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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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 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 moderate risk profile. more
| Time Frame | EAOM | S&P500 |
|---|---|---|
| 1-Week Return | -0.47% | 0.01% |
| 1-Month Return | 0.94% | 3.54% |
| 3-Month Return | 3.1% | 10.58% |
| 6-Month Return | 2.33% | 8.03% |
| 1-Year Return | 8.28% | 20.06% |
| 3-Year Return | 23.26% | 70.98% |
| 5-Year Return | 7.29% | 71.89% |
| 10-Year Return | 22.29% | 252.66% |
| Time Frame | EAOM | S&P500 |
|---|---|---|
| 1-Week Return | -21.78% | 0.52% |
| 1-Month Return | 12.06% | 52.69% |
| 3-Month Return | 13.18% | 50.36% |
| 6-Month Return | 4.78% | 16.96% |
| 1-Year Return | 8.28% | 20.06% |
| 3-Year Return | 7.22% | 19.58% |
| 5-Year Return | 1.42% | 11.44% |
| 10-Year Return | 2.03% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
BLACKROCK CASH CL INST SL AGENCY
|
BLACKROCK.CASH.CL.INST.SL.AGENCY |
3.14%
|
NVIDIA CORP
|
NVDA |
1.85%
|
APPLE INC
|
AAPL |
1.8%
|
MICROSOFT CORP
|
MSFT |
1.07%
|
AMAZON.COM INC
|
AMZN |
0.92%
|
ALPHABET INC CLASS C
|
GOOG |
0.91%
|
TAIWAN SEMICONDUCTOR MANUFACTURING
|
2330.TW |
0.75%
|
BROADCOM INC
|
AVGO |
0.72%
|
ALPHABET INC CLASS A
|
GOOGL |
0.55%
|
META PLATFORMS INC CLASS A
|
META |
0.51%
|
TESLA INC
|
TSLA |
0.45%
|
MICRON TECHNOLOGY INC
|
MU |
0.43%
|
ELI LILLY
|
LLY |
0.38%
|
ADVANCED MICRO DEVICES INC
|
AMD |
0.36%
|
SAMSUNG ELECTRONICS LTD
|
005930.KS |
0.35%
|
JPMORGAN CHASE & CO
|
JPM |
0.35%
|
SK HYNIX INC
|
000660.KS |
0.33%
|
UMBS 30YR TBA(REG A) 2.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..2.00..08.13.2026..UM30. |
0.33%
|
ASML HOLDING NV
|
ASML.AS |
0.3%
|
VISA INC CLASS A
|
V |
0.28%
|
TREASURY NOTE 4.00% 02/15/2034 (TNOTE)
|
TREASURY.NOTE.4.00..02.15.2034..TNOTE. |
0.26%
|
TREASURY NOTE (2OLD) 3.88% 04/30/2031 (TNOTE)
|
TREASURY.NOTE..2OLD..3.88..04.30.2031..TNOTE. |
0.25%
|
APPLIED MATERIAL INC
|
AMAT |
0.23%
|
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSD8199)
|
FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052..FRSD8199. |
0.23%
|
TREASURY NOTE 4.63% 02/15/2035 (TNOTE)
|
TREASURY.NOTE.4.63..02.15.2035..TNOTE. |
0.23%
|
TREASURY NOTE 4.25% 08/15/2035 (TNOTE)
|
TREASURY.NOTE.4.25..08.15.2035..TNOTE. |
0.22%
|
TREASURY NOTE 4.38% 05/15/2034 (TNOTE)
|
TREASURY.NOTE.4.38..05.15.2034..TNOTE. |
0.22%
|
UMBS 30YR TBA 4.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.4.50..08.13.2026..UM30. |
0.22%
|
TREASURY NOTE 4.25% 11/15/2034 (TNOTE)
|
TREASURY.NOTE.4.25..11.15.2034..TNOTE. |
0.22%
|
TREASURY NOTE (OLD) 4.13% 02/15/2036 (TNOTE)
|
TREASURY.NOTE..OLD..4.13..02.15.2036..TNOTE. |
0.22%
|
TREASURY NOTE 4.25% 05/15/2035 (TNOTE)
|
TREASURY.NOTE.4.25..05.15.2035..TNOTE. |
0.22%
|
TREASURY NOTE (2OLD) 4.00% 11/15/2035 (TNOTE)
|
TREASURY.NOTE..2OLD..4.00..11.15.2035..TNOTE. |
0.21%
|
TREASURY NOTE 3.88% 08/15/2034 (TNOTE)
|
TREASURY.NOTE.3.88..08.15.2034..TNOTE. |
0.21%
|
TREASURY NOTE 4.25% 01/31/2030 (TNOTE)
|
TREASURY.NOTE.4.25..01.31.2030..TNOTE. |
0.21%
|
LAM RESEARCH CORP
|
LRCX |
0.21%
|
TREASURY NOTE 4.13% 10/31/2029 (TNOTE)
|
TREASURY.NOTE.4.13..10.31.2029..TNOTE. |
0.21%
|
JOHNSON & JOHNSON
|
JNJ |
0.21%
|
UMBS 30YR TBA(REG A) 2.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..2.50..08.13.2026..UM30. |
0.2%
|
TREASURY NOTE 2.88% 05/15/2032 (TNOTE)
|
TREASURY.NOTE.2.88..05.15.2032..TNOTE. |
0.2%
|
TREASURY NOTE 3.75% 05/15/2028 (TNOTE)
|
TREASURY.NOTE.3.75..05.15.2028..TNOTE. |
0.2%
|
CISCO SYSTEMS INC
|
CSCO |
0.2%
|
UMBS 15YR TBA(REG B) 2.00% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..2.00..07.16.2026..UM15. |
0.2%
|
INTEL CORPORATION
|
INTC |
0.2%
|
TREASURY NOTE 3.50% 01/31/2028 (TNOTE)
|
TREASURY.NOTE.3.50..01.31.2028..TNOTE. |
0.2%
|
ABBVIE INC
|
ABBV |
0.2%
|
TREASURY NOTE 4.50% 11/15/2033 (TNOTE)
|
TREASURY.NOTE.4.50..11.15.2033..TNOTE. |
0.19%
|
TREASURY NOTE 4.13% 11/15/2032 (TNOTE)
|
TREASURY.NOTE.4.13..11.15.2032..TNOTE. |
0.19%
|
CATERPILLAR INC
|
CAT |
0.19%
|
TREASURY NOTE (OLD) 4.13% 05/31/2031 (TNOTE)
|
TREASURY.NOTE..OLD..4.13..05.31.2031..TNOTE. |
0.19%
|
TREASURY NOTE 4.00% 02/28/2030 (TNOTE)
|
TREASURY.NOTE.4.00..02.28.2030..TNOTE. |
0.18%
|
TREASURY NOTE 3.88% 08/15/2033 (TNOTE)
|
TREASURY.NOTE.3.88..08.15.2033..TNOTE. |
0.18%
|
TREASURY NOTE 1.38% 11/15/2031 (TNOTE)
|
TREASURY.NOTE.1.38..11.15.2031..TNOTE. |
0.18%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
0.17%
|
TREASURY NOTE (OTR) 4.38% 05/15/2036 (TNOTE)
|
TREASURY.NOTE..OTR..4.38..05.15.2036..TNOTE. |
0.17%
|
TREASURY NOTE 3.88% 04/30/2030 (TNOTE)
|
TREASURY.NOTE.3.88..04.30.2030..TNOTE. |
0.17%
|
HOME DEPOT INC
|
HD |
0.17%
|
TREASURY NOTE 3.88% 09/30/2029 (TNOTE)
|
TREASURY.NOTE.3.88..09.30.2029..TNOTE. |
0.17%
|
TREASURY NOTE 3.88% 03/31/2028 (TNOTE)
|
TREASURY.NOTE.3.88..03.31.2028..TNOTE. |
0.17%
|
COSTCO WHOLESALE CORP
|
COST |
0.16%
|
TREASURY NOTE 4.00% 03/31/2030 (TNOTE)
|
TREASURY.NOTE.4.00..03.31.2030..TNOTE. |
0.16%
|
TREASURY NOTE (2OLD) 3.88% 05/15/2029 (TNOTE)
|
TREASURY.NOTE..2OLD..3.88..05.15.2029..TNOTE. |
0.16%
|
TREASURY NOTE 1.25% 08/15/2031 (TNOTE)
|
TREASURY.NOTE.1.25..08.15.2031..TNOTE. |
0.16%
|
CHENIERE ENERGY INC 4.63% 10/15/2028 (LNG)
|
CHENIERE.ENERGY.INC.4.63..10.15.2028..LNG. |
0.16%
|
MASTERCARD INC CLASS A
|
MA |
0.16%
|
TREASURY NOTE 4.25% 02/15/2028 (TNOTE)
|
TREASURY.NOTE.4.25..02.15.2028..TNOTE. |
0.16%
|
GOLDMAN SACHS GROUP INC
|
GS |
0.16%
|
TREASURY NOTE 3.88% 07/31/2030 (TNOTE)
|
TREASURY.NOTE.3.88..07.31.2030..TNOTE. |
0.16%
|
TREASURY NOTE 3.38% 02/29/2028 (TNOTE)
|
TREASURY.NOTE.3.38..02.29.2028..TNOTE. |
0.16%
|
TREASURY NOTE 3.38% 09/15/2027 (TNOTE)
|
TREASURY.NOTE.3.38..09.15.2027..TNOTE. |
0.15%
|
TREASURY NOTE 3.38% 05/15/2033 (TNOTE)
|
TREASURY.NOTE.3.38..05.15.2033..TNOTE. |
0.15%
|
TREASURY NOTE 3.50% 02/15/2033 (TNOTE)
|
TREASURY.NOTE.3.50..02.15.2033..TNOTE. |
0.15%
|
PALO ALTO NETWORKS INC
|
PANW |
0.15%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.15%
|
TREASURY NOTE 1.13% 02/15/2031 (TNOTE)
|
TREASURY.NOTE.1.13..02.15.2031..TNOTE. |
0.15%
|
TREASURY NOTE 0.88% 11/15/2030 (TNOTE)
|
TREASURY.NOTE.0.88..11.15.2030..TNOTE. |
0.15%
|
TREASURY NOTE 4.00% 12/15/2027 (TNOTE)
|
TREASURY.NOTE.4.00..12.15.2027..TNOTE. |
0.15%
|
TREASURY NOTE 1.63% 05/15/2031 (TNOTE)
|
TREASURY.NOTE.1.63..05.15.2031..TNOTE. |
0.15%
|
TREASURY NOTE (OTR) 4.13% 06/30/2028 (TNOTE)
|
TREASURY.NOTE..OTR..4.13..06.30.2028..TNOTE. |
0.14%
|
PROCTER & GAMBLE
|
PG |
0.14%
|
COCA-COLA
|
KO |
0.14%
|
TREASURY BOND 4.75% 11/15/2053 (TBOND)
|
TREASURY.BOND.4.75..11.15.2053..TBOND. |
0.14%
|
TREASURY NOTE 3.88% 06/15/2028 (TNOTE)
|
TREASURY.NOTE.3.88..06.15.2028..TNOTE. |
0.14%
|
TREASURY NOTE 4.50% 05/31/2029 (TNOTE)
|
TREASURY.NOTE.4.50..05.31.2029..TNOTE. |
0.14%
|
BERKSHIRE HATHAWAY INC CLASS B
|
BRK.B |
0.14%
|
TREASURY NOTE 3.75% 12/31/2028 (TNOTE)
|
TREASURY.NOTE.3.75..12.31.2028..TNOTE. |
0.14%
|
GE AEROSPACE
|
GE |
0.14%
|
GNMA2 30YR TBA(REG C) 4.00% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..4.00..07.20.2026..G230J. |
0.14%
|
UNITEDHEALTH GROUP INC
|
UNH |
0.14%
|
TREASURY NOTE 3.88% 03/31/2031 (TNOTE)
|
TREASURY.NOTE.3.88..03.31.2031..TNOTE. |
0.14%
|
FNMA 30YR UMBS 2.00% 05/01/2052 (FNMA4597)
|
FNMA.30YR.UMBS.2.00..05.01.2052..FNMA4597. |
0.14%
|
TREASURY NOTE 4.13% 07/31/2028 (TNOTE)
|
TREASURY.NOTE.4.13..07.31.2028..TNOTE. |
0.14%
|
TREASURY NOTE 1.88% 02/15/2032 (TNOTE)
|
TREASURY.NOTE.1.88..02.15.2032..TNOTE. |
0.14%
|
TREASURY NOTE 3.50% 02/15/2029 (TNOTE)
|
TREASURY.NOTE.3.50..02.15.2029..TNOTE. |
0.13%
|
MORGAN STANLEY
|
MS |
0.13%
|
TREASURY NOTE 3.50% 02/28/2031 (TNOTE)
|
TREASURY.NOTE.3.50..02.28.2031..TNOTE. |
0.13%
|
TREASURY NOTE 1.25% 09/30/2028 (TNOTE)
|
TREASURY.NOTE.1.25..09.30.2028..TNOTE. |
0.13%
|
TENCENT HOLDINGS LTD
|
0700.HK |
0.13%
|
TREASURY NOTE 4.00% 07/31/2029 (TNOTE)
|
TREASURY.NOTE.4.00..07.31.2029..TNOTE. |
0.13%
|
TREASURY NOTE 3.50% 01/15/2029 (TNOTE)
|
TREASURY.NOTE.3.50..01.15.2029..TNOTE. |
0.13%
|
NOVARTIS AG
|
NOVN.SW |
0.13%
|
TREASURY NOTE 1.25% 04/30/2028 (TNOTE)
|
TREASURY.NOTE.1.25..04.30.2028..TNOTE. |
0.13%
|
HARTFORD INSURANCE GROUP INC
|
HIG |
0.13%
|
TREASURY NOTE 4.38% 08/31/2028 (TNOTE)
|
TREASURY.NOTE.4.38..08.31.2028..TNOTE. |
0.13%
|
TREASURY NOTE 3.75% 04/15/2028 (TNOTE)
|
TREASURY.NOTE.3.75..04.15.2028..TNOTE. |
0.13%
|
TREASURY NOTE 4.63% 09/30/2028 (TNOTE)
|
TREASURY.NOTE.4.63..09.30.2028..TNOTE. |
0.13%
|
HSBC HOLDINGS PLC
|
HSBA.L |
0.13%
|
TREASURY NOTE 3.50% 10/15/2028 (TNOTE)
|
TREASURY.NOTE.3.50..10.15.2028..TNOTE. |
0.13%
|
TREASURY BOND 4.25% 08/15/2054 (TBOND)
|
TREASURY.BOND.4.25..08.15.2054..TBOND. |
0.13%
|
TREASURY NOTE 2.75% 08/15/2032 (TNOTE)
|
TREASURY.NOTE.2.75..08.15.2032..TNOTE. |
0.13%
|
TREASURY NOTE 4.00% 10/31/2029 (TNOTE)
|
TREASURY.NOTE.4.00..10.31.2029..TNOTE. |
0.13%
|
TREASURY NOTE 3.50% 12/15/2028 (TNOTE)
|
TREASURY.NOTE.3.50..12.15.2028..TNOTE. |
0.13%
|
TREASURY NOTE 4.25% 06/30/2031 (TNOTE)
|
TREASURY.NOTE.4.25..06.30.2031..TNOTE. |
0.13%
|
TREASURY NOTE 3.88% 09/30/2032 (TNOTE)
|
TREASURY.NOTE.3.88..09.30.2032..TNOTE. |
0.13%
|
TREASURY BOND 4.25% 02/15/2054 (TBOND)
|
TREASURY.BOND.4.25..02.15.2054..TBOND. |
0.13%
|
UMBS 30YR TBA(REG A) 3.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..3.00..08.13.2026..UM30. |
0.13%
|
TREASURY NOTE (2OLD) 3.75% 04/30/2028 (TNOTE)
|
TREASURY.NOTE..2OLD..3.75..04.30.2028..TNOTE. |
0.13%
|
TREASURY NOTE 4.13% 07/31/2031 (TNOTE)
|
TREASURY.NOTE.4.13..07.31.2031..TNOTE. |
0.13%
|
TREASURY NOTE 3.63% 08/31/2029 (TNOTE)
|
TREASURY.NOTE.3.63..08.31.2029..TNOTE. |
0.12%
|
TREASURY BOND 4.75% 05/15/2055 (TBOND)
|
TREASURY.BOND.4.75..05.15.2055..TBOND. |
0.12%
|
INTERNATIONAL BUSINESS MACHINES CO
|
IBM |
0.12%
|
TREASURY NOTE 3.38% 12/31/2027 (TNOTE)
|
TREASURY.NOTE.3.38..12.31.2027..TNOTE. |
0.12%
|
UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..4.00..08.13.2026..UM30. |
0.12%
|
GNMA2 30YR TBA(REG C) 5.00% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..5.00..07.20.2026..G230J. |
0.12%
|
TREASURY NOTE (OLD) 4.13% 06/15/2029 (TNOTE)
|
TREASURY.NOTE..OLD..4.13..06.15.2029..TNOTE. |
0.12%
|
TREASURY NOTE 4.25% 02/28/2029 (TNOTE)
|
TREASURY.NOTE.4.25..02.28.2029..TNOTE. |
0.12%
|
GE VERNOVA INC
|
GEV |
0.12%
|
VERIZON COMMUNICATIONS INC
|
VZ |
0.12%
|
UMBS 30YR TBA(REG A) 5.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..5.00..08.13.2026..UM30. |
0.12%
|
BANK OF AMERICA CORP
|
BAC |
0.12%
|
TREASURY NOTE 3.63% 09/30/2030 (TNOTE)
|
TREASURY.NOTE.3.63..09.30.2030..TNOTE. |
0.12%
|
MERCK & CO INC
|
MRK |
0.12%
|
TREASURY NOTE 3.50% 10/31/2027 (TNOTE)
|
TREASURY.NOTE.3.50..10.31.2027..TNOTE. |
0.12%
|
TREASURY NOTE (OLD) 4.00% 05/31/2028 (TNOTE)
|
TREASURY.NOTE..OLD..4.00..05.31.2028..TNOTE. |
0.12%
|
TREASURY NOTE 4.63% 04/30/2029 (TNOTE)
|
TREASURY.NOTE.4.63..04.30.2029..TNOTE. |
0.12%
|
TREASURY NOTE 4.00% 06/30/2028 (TNOTE)
|
TREASURY.NOTE.4.00..06.30.2028..TNOTE. |
0.12%
|
TREASURY BOND 4.75% 08/15/2055 (TBOND)
|
TREASURY.BOND.4.75..08.15.2055..TBOND. |
0.12%
|
TREASURY BOND 3.63% 02/15/2053 (TBOND)
|
TREASURY.BOND.3.63..02.15.2053..TBOND. |
0.12%
|
RTX CORP
|
RTX |
0.12%
|
TREASURY NOTE 3.50% 11/30/2030 (TNOTE)
|
TREASURY.NOTE.3.50..11.30.2030..TNOTE. |
0.12%
|
TREASURY NOTE 3.50% 09/30/2029 (TNOTE)
|
TREASURY.NOTE.3.50..09.30.2029..TNOTE. |
0.12%
|
TREASURY BOND (OLD) 4.75% 02/15/2056 (TBOND)
|
TREASURY.BOND..OLD..4.75..02.15.2056..TBOND. |
0.12%
|
TREASURY NOTE 3.75% 05/31/2030 (TNOTE)
|
TREASURY.NOTE.3.75..05.31.2030..TNOTE. |
0.12%
|
TREASURY BOND 4.00% 11/15/2052 (TBOND)
|
TREASURY.BOND.4.00..11.15.2052..TBOND. |
0.11%
|
TREASURY NOTE 0.63% 12/31/2027 (TNOTE)
|
TREASURY.NOTE.0.63..12.31.2027..TNOTE. |
0.11%
|
TREASURY NOTE 3.75% 01/31/2031 (TNOTE)
|
TREASURY.NOTE.3.75..01.31.2031..TNOTE. |
0.11%
|
TREASURY NOTE 4.25% 06/30/2029 (TNOTE)
|
TREASURY.NOTE.4.25..06.30.2029..TNOTE. |
0.11%
|
TREASURY BOND 1.88% 02/15/2041 (TBOND)
|
TREASURY.BOND.1.88..02.15.2041..TBOND. |
0.11%
|
TREASURY NOTE (OTR) 4.13% 06/30/2031 (TNOTE)
|
TREASURY.NOTE..OTR..4.13..06.30.2031..TNOTE. |
0.11%
|
NETFLIX INC
|
NFLX |
0.11%
|
TREASURY BOND 4.63% 02/15/2055 (TBOND)
|
TREASURY.BOND.4.63..02.15.2055..TBOND. |
0.11%
|
TREASURY NOTE 4.00% 01/31/2031 (TNOTE)
|
TREASURY.NOTE.4.00..01.31.2031..TNOTE. |
0.11%
|
TREASURY NOTE 3.88% 12/31/2027 (TNOTE)
|
TREASURY.NOTE.3.88..12.31.2027..TNOTE. |
0.11%
|
UMBS 30YR TBA(REG A) 6.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..6.00..08.13.2026..UM30. |
0.11%
|
TEXAS INSTRUMENT INC
|
TXN |
0.11%
|
BANK OF NEW YORK MELLON CORP
|
BNY |
0.11%
|
TREASURY NOTE 3.75% 10/31/2032 (TNOTE)
|
TREASURY.NOTE.3.75..10.31.2032..TNOTE. |
0.11%
|
TREASURY NOTE 4.13% 02/29/2032 (TNOTE)
|
TREASURY.NOTE.4.13..02.29.2032..TNOTE. |
0.11%
|
TREASURY NOTE 3.63% 12/31/2030 (TNOTE)
|
TREASURY.NOTE.3.63..12.31.2030..TNOTE. |
0.11%
|
TREASURY NOTE 4.00% 05/31/2030 (TNOTE)
|
TREASURY.NOTE.4.00..05.31.2030..TNOTE. |
0.11%
|
TREASURY BOND 1.75% 08/15/2041 (TBOND)
|
TREASURY.BOND.1.75..08.15.2041..TBOND. |
0.11%
|
LINDE PLC
|
LIN.DE |
0.11%
|
TREASURY NOTE 4.13% 05/31/2032 (TNOTE)
|
TREASURY.NOTE.4.13..05.31.2032..TNOTE. |
0.11%
|
TREASURY NOTE 3.88% 04/15/2029 (TNOTE)
|
TREASURY.NOTE.3.88..04.15.2029..TNOTE. |
0.11%
|
TREASURY BOND 4.63% 05/15/2054 (TBOND)
|
TREASURY.BOND.4.63..05.15.2054..TBOND. |
0.11%
|
TREASURY NOTE 4.13% 11/30/2031 (TNOTE)
|
TREASURY.NOTE.4.13..11.30.2031..TNOTE. |
0.11%
|
TREASURY BOND (2OLD) 4.63% 11/15/2055 (TBOND)
|
TREASURY.BOND..2OLD..4.63..11.15.2055..TBOND. |
0.11%
|
AMERICAN EXPRESS
|
AXP |
0.11%
|
TREASURY NOTE 3.63% 10/31/2030 (TNOTE)
|
TREASURY.NOTE.3.63..10.31.2030..TNOTE. |
0.11%
|
KLA CORP
|
KLAC |
0.11%
|
TREASURY NOTE 3.63% 08/31/2030 (TNOTE)
|
TREASURY.NOTE.3.63..08.31.2030..TNOTE. |
0.11%
|
TREASURY NOTE 4.13% 03/31/2029 (TNOTE)
|
TREASURY.NOTE.4.13..03.31.2029..TNOTE. |
0.11%
|
TREASURY BOND 4.50% 11/15/2054 (TBOND)
|
TREASURY.BOND.4.50..11.15.2054..TBOND. |
0.11%
|
GNMA2 30YR TBA(REG C) 5.50% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..5.50..07.20.2026..G230J. |
0.11%
|
CITIGROUP INC
|
C |
0.11%
|
TREASURY NOTE 4.13% 10/31/2031 (TNOTE)
|
TREASURY.NOTE.4.13..10.31.2031..TNOTE. |
0.1%
|
TREASURY NOTE 3.50% 03/15/2029 (TNOTE)
|
TREASURY.NOTE.3.50..03.15.2029..TNOTE. |
0.1%
|
TREASURY NOTE 3.75% 08/31/2031 (TNOTE)
|
TREASURY.NOTE.3.75..08.31.2031..TNOTE. |
0.1%
|
TREASURY NOTE 3.63% 05/31/2028 (TNOTE)
|
TREASURY.NOTE.3.63..05.31.2028..TNOTE. |
0.1%
|
TREASURY NOTE 3.88% 06/30/2030 (TNOTE)
|
TREASURY.NOTE.3.88..06.30.2030..TNOTE. |
0.1%
|
TREASURY NOTE 0.50% 10/31/2027 (TNOTE)
|
TREASURY.NOTE.0.50..10.31.2027..TNOTE. |
0.1%
|
TREASURY NOTE 3.50% 04/30/2030 (TNOTE)
|
TREASURY.NOTE.3.50..04.30.2030..TNOTE. |
0.1%
|
NEXTERA ENERGY INC
|
NEE |
0.1%
|
SIEMENS N AG
|
SIE.DE |
0.1%
|
SANDISK CORP
|
SNDK |
0.1%
|
WESTERN DIGITAL CORP
|
WDC |
0.1%
|
TREASURY BOND 2.00% 11/15/2041 (TBOND)
|
TREASURY.BOND.2.00..11.15.2041..TBOND. |
0.1%
|
TREASURY NOTE 3.63% 08/31/2027 (TNOTE)
|
TREASURY.NOTE.3.63..08.31.2027..TNOTE. |
0.1%
|
ROCHE PS PAR AG
|
ROP.SW |
0.1%
|
TREASURY NOTE 3.38% 11/30/2027 (TNOTE)
|
TREASURY.NOTE.3.38..11.30.2027..TNOTE. |
0.1%
|
TREASURY BOND 3.00% 02/15/2048 (TBOND)
|
TREASURY.BOND.3.00..02.15.2048..TBOND. |
0.1%
|
TREASURY NOTE 3.88% 07/31/2027 (TNOTE)
|
TREASURY.NOTE.3.88..07.31.2027..TNOTE. |
0.1%
|
NESTLE SA
|
NESN.SW |
0.1%
|
TREASURY NOTE 4.13% 11/30/2029 (TNOTE)
|
TREASURY.NOTE.4.13..11.30.2029..TNOTE. |
0.1%
|
TREASURY NOTE 4.00% 01/31/2029 (TNOTE)
|
TREASURY.NOTE.4.00..01.31.2029..TNOTE. |
0.1%
|
TREASURY BOND 2.00% 08/15/2051 (TBOND)
|
TREASURY.BOND.2.00..08.15.2051..TBOND. |
0.1%
|
TREASURY NOTE 1.00% 07/31/2028 (TNOTE)
|
TREASURY.NOTE.1.00..07.31.2028..TNOTE. |
0.1%
|
TREASURY NOTE 3.63% 03/31/2028 (TNOTE)
|
TREASURY.NOTE.3.63..03.31.2028..TNOTE. |
0.1%
|
CUMMINS INC
|
CMI |
0.1%
|
TREASURY BOND 4.63% 05/15/2044 (TBOND)
|
TREASURY.BOND.4.63..05.15.2044..TBOND. |
0.1%
|
TREASURY NOTE 4.38% 07/15/2027 (TNOTE)
|
TREASURY.NOTE.4.38..07.15.2027..TNOTE. |
0.1%
|
TREASURY NOTE 4.38% 12/31/2029 (TNOTE)
|
TREASURY.NOTE.4.38..12.31.2029..TNOTE. |
0.1%
|
ORACLE CORP
|
ORCL |
0.1%
|
TREASURY NOTE 1.38% 12/31/2028 (TNOTE)
|
TREASURY.NOTE.1.38..12.31.2028..TNOTE. |
0.1%
|
TREASURY BOND 3.63% 05/15/2053 (TBOND)
|
TREASURY.BOND.3.63..05.15.2053..TBOND. |
0.1%
|
TREASURY NOTE 3.50% 01/31/2030 (TNOTE)
|
TREASURY.NOTE.3.50..01.31.2030..TNOTE. |
0.1%
|
GNMA2 30YR TBA(REG C) 3.50% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..3.50..07.20.2026..G230J. |
0.1%
|
TREASURY BOND 2.38% 05/15/2051 (TBOND)
|
TREASURY.BOND.2.38..05.15.2051..TBOND. |
0.1%
|
TREASURY NOTE 1.13% 08/31/2028 (TNOTE)
|
TREASURY.NOTE.1.13..08.31.2028..TNOTE. |
0.1%
|
TREASURY NOTE 3.50% 09/30/2027 (TNOTE)
|
TREASURY.NOTE.3.50..09.30.2027..TNOTE. |
0.1%
|
GNMA2 30YR 5.00% 11/20/2054 (G2MB0025)
|
GNMA2.30YR.5.00..11.20.2054..G2MB0025. |
0.1%
|
TREASURY NOTE 4.00% 07/31/2032 (TNOTE)
|
TREASURY.NOTE.4.00..07.31.2032..TNOTE. |
0.1%
|
TREASURY NOTE 4.88% 10/31/2028 (TNOTE)
|
TREASURY.NOTE.4.88..10.31.2028..TNOTE. |
0.1%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 (CHCOCH)
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039..CHCOCH. |
0.1%
|
TREASURY NOTE 3.63% 08/15/2028 (TNOTE)
|
TREASURY.NOTE.3.63..08.15.2028..TNOTE. |
0.09%
|
TREASURY NOTE 4.00% 02/29/2028 (TNOTE)
|
TREASURY.NOTE.4.00..02.29.2028..TNOTE. |
0.09%
|
ASTRAZENECA PLC
|
AZN.L |
0.09%
|
TREASURY NOTE (OLD) 4.25% 05/31/2033 (TNOTE)
|
TREASURY.NOTE..OLD..4.25..05.31.2033..TNOTE. |
0.09%
|
ABB LTD
|
ABBN.SW |
0.09%
|
MARVELL TECHNOLOGY INC
|
MRVL |
0.09%
|
TREASURY BOND 4.13% 08/15/2053 (TBOND)
|
TREASURY.BOND.4.13..08.15.2053..TBOND. |
0.09%
|
TREASURY NOTE 3.88% 07/15/2028 (TNOTE)
|
TREASURY.NOTE.3.88..07.15.2028..TNOTE. |
0.09%
|
TREASURY NOTE 3.38% 09/15/2028 (TNOTE)
|
TREASURY.NOTE.3.38..09.15.2028..TNOTE. |
0.09%
|
PALANTIR TECHNOLOGIES INC CLASS A
|
PLTR |
0.09%
|
TREASURY NOTE 3.88% 12/31/2029 (TNOTE)
|
TREASURY.NOTE.3.88..12.31.2029..TNOTE. |
0.09%
|
LOWES COMPANIES INC
|
LOW |
0.09%
|
TOKYO ELECTRON LTD
|
8035.T |
0.09%
|
TREASURY BOND 2.25% 02/15/2052 (TBOND)
|
TREASURY.BOND.2.25..02.15.2052..TBOND. |
0.09%
|
ECOLAB INC
|
ECL |
0.09%
|
S&P GLOBAL INC
|
SPGI |
0.09%
|
TREASURY BOND 3.13% 05/15/2048 (TBOND)
|
TREASURY.BOND.3.13..05.15.2048..TBOND. |
0.09%
|
TREASURY NOTE 4.00% 01/31/2033 (TNOTE)
|
TREASURY.NOTE.4.00..01.31.2033..TNOTE. |
0.09%
|
TREASURY NOTE 4.38% 11/30/2028 (TNOTE)
|
TREASURY.NOTE.4.38..11.30.2028..TNOTE. |
0.09%
|
AUTOMATIC DATA PROCESSING INC
|
ADP |
0.09%
|
TREASURY NOTE 3.50% 11/15/2028 (TNOTE)
|
TREASURY.NOTE.3.50..11.15.2028..TNOTE. |
0.09%
|
NISOURCE INC
|
NI |
0.09%
|
UMBS 15YR TBA(REG B) 2.50% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..2.50..07.16.2026..UM15. |
0.09%
|
WILLIAMS INC
|
WMB |
0.09%
|
ALLIANZ
|
ALV.DE |
0.09%
|
TRANE TECHNOLOGIES PLC
|
TT |
0.09%
|
TREASURY NOTE 1.25% 05/31/2028 (TNOTE)
|
TREASURY.NOTE.1.25..05.31.2028..TNOTE. |
0.09%
|
TREASURY NOTE 3.75% 08/15/2027 (TNOTE)
|
TREASURY.NOTE.3.75..08.15.2027..TNOTE. |
0.09%
|
TREASURY BOND 3.00% 08/15/2052 (TBOND)
|
TREASURY.BOND.3.00..08.15.2052..TBOND. |
0.09%
|
TREASURY NOTE 4.38% 01/31/2032 (TNOTE)
|
TREASURY.NOTE.4.38..01.31.2032..TNOTE. |
0.09%
|
TREASURY NOTE 0.75% 01/31/2028 (TNOTE)
|
TREASURY.NOTE.0.75..01.31.2028..TNOTE. |
0.09%
|
BANK OF NOVA SCOTIA 4.59% 05/04/2037 (BNS)
|
BANK.OF.NOVA.SCOTIA.4.59..05.04.2037..BNS. |
0.09%
|
TREASURY BOND 2.88% 05/15/2052 (TBOND)
|
TREASURY.BOND.2.88..05.15.2052..TBOND. |
0.09%
|
COMMONWEALTH BANK OF AUSTRALIA
|
CBA.AX |
0.09%
|
UMBS 30YR TBA(REG A) 3.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..3.50..08.13.2026..UM30. |
0.09%
|
GILEAD SCIENCES INC
|
GILD |
0.09%
|
TREASURY NOTE 1.25% 06/30/2028 (TNOTE)
|
TREASURY.NOTE.1.25..06.30.2028..TNOTE. |
0.09%
|
EXELON CORP
|
EXC |
0.09%
|
TREASURY BOND 1.88% 11/15/2051 (TBOND)
|
TREASURY.BOND.1.88..11.15.2051..TBOND. |
0.09%
|
UMBS 15YR TBA(REG B) 4.00% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..4.00..07.16.2026..UM15. |
0.09%
|
TREASURY BOND 2.38% 02/15/2042 (TBOND)
|
TREASURY.BOND.2.38..02.15.2042..TBOND. |
0.08%
|
EQUINIX REIT INC
|
EQIX |
0.08%
|
TREASURY NOTE 2.63% 07/31/2029 (TNOTE)
|
TREASURY.NOTE.2.63..07.31.2029..TNOTE. |
0.08%
|
PNC FINANCIAL SERVICES GROUP INC
|
PNC |
0.08%
|
TREASURY NOTE 1.50% 11/30/2028 (TNOTE)
|
TREASURY.NOTE.1.50..11.30.2028..TNOTE. |
0.08%
|
GNMA2 30YR TBA(REG C) 3.00% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..3.00..07.20.2026..G230J. |
0.08%
|
TREASURY NOTE 0.63% 11/30/2027 (TNOTE)
|
TREASURY.NOTE.0.63..11.30.2027..TNOTE. |
0.08%
|
GNMA2 30YR TBA(REG C) 4.50% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..4.50..07.20.2026..G230J. |
0.08%
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
STX |
0.08%
|
TREASURY BOND 4.75% 11/15/2043 (TBOND)
|
TREASURY.BOND.4.75..11.15.2043..TBOND. |
0.08%
|
ALIBABA GROUP HOLDING LTD
|
9988.HK |
0.08%
|
TREASURY BOND 3.88% 05/15/2043 (TBOND)
|
TREASURY.BOND.3.88..05.15.2043..TBOND. |
0.08%
|
STRYKER CORP
|
SYK |
0.08%
|
TREASURY NOTE 4.25% 01/15/2028 (TNOTE)
|
TREASURY.NOTE.4.25..01.15.2028..TNOTE. |
0.08%
|
TREASURY NOTE 4.13% 03/31/2032 (TNOTE)
|
TREASURY.NOTE.4.13..03.31.2032..TNOTE. |
0.08%
|
TREASURY NOTE 3.75% 02/28/2033 (TNOTE)
|
TREASURY.NOTE.3.75..02.28.2033..TNOTE. |
0.08%
|
TREASURY BOND 5.00% 05/15/2045 (TBOND)
|
TREASURY.BOND.5.00..05.15.2045..TBOND. |
0.08%
|
TREASURY NOTE 2.75% 07/31/2027 (TNOTE)
|
TREASURY.NOTE.2.75..07.31.2027..TNOTE. |
0.08%
|
TREASURY NOTE 2.88% 05/15/2028 (TNOTE)
|
TREASURY.NOTE.2.88..05.15.2028..TNOTE. |
0.08%
|
TREASURY BOND 2.25% 05/15/2041 (TBOND)
|
TREASURY.BOND.2.25..05.15.2041..TBOND. |
0.08%
|
TREASURY BOND 3.88% 02/15/2043 (TBOND)
|
TREASURY.BOND.3.88..02.15.2043..TBOND. |
0.08%
|
ANALOG DEVICES INC
|
ADI |
0.08%
|
TREASURY NOTE 1.75% 01/31/2029 (TNOTE)
|
TREASURY.NOTE.1.75..01.31.2029..TNOTE. |
0.08%
|
GNMA2 30YR 2.00% 01/20/2052 (G2MA7826)
|
GNMA2.30YR.2.00..01.20.2052..G2MA7826. |
0.08%
|
TREASURY NOTE 2.88% 08/15/2028 (TNOTE)
|
TREASURY.NOTE.2.88..08.15.2028..TNOTE. |
0.08%
|
TREASURY BOND 4.00% 11/15/2042 (TBOND)
|
TREASURY.BOND.4.00..11.15.2042..TBOND. |
0.08%
|
TREASURY NOTE 1.25% 03/31/2028 (TNOTE)
|
TREASURY.NOTE.1.25..03.31.2028..TNOTE. |
0.08%
|
CRH PUBLIC LIMITED PLC
|
CRH.L |
0.08%
|
INTESA SANPAOLO
|
ISP.MI |
0.08%
|
TREASURY NOTE 3.13% 08/31/2029 (TNOTE)
|
TREASURY.NOTE.3.13..08.31.2029..TNOTE. |
0.08%
|
SERVICENOW INC
|
NOW |
0.08%
|
TREASURY BOND 3.25% 05/15/2042 (TBOND)
|
TREASURY.BOND.3.25..05.15.2042..TBOND. |
0.08%
|
SHELL PLC
|
SHEL.L |
0.08%
|
UNION PACIFIC CORP
|
UNP |
0.08%
|
TREASURY BOND 4.38% 08/15/2043 (TBOND)
|
TREASURY.BOND.4.38..08.15.2043..TBOND. |
0.08%
|
TREASURY BOND 3.38% 08/15/2042 (TBOND)
|
TREASURY.BOND.3.38..08.15.2042..TBOND. |
0.08%
|
TREASURY NOTE 1.13% 02/29/2028 (TNOTE)
|
TREASURY.NOTE.1.13..02.29.2028..TNOTE. |
0.08%
|
ARISTA NETWORKS INC
|
ANET |
0.08%
|
TREASURY NOTE 4.50% 12/31/2031 (TNOTE)
|
TREASURY.NOTE.4.50..12.31.2031..TNOTE. |
0.08%
|
UMBS 30YR TBA(REG A) 5.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..5.50..08.13.2026..UM30. |
0.08%
|
TREASURY NOTE 4.00% 06/30/2032 (TNOTE)
|
TREASURY.NOTE.4.00..06.30.2032..TNOTE. |
0.08%
|
TREASURY BOND 4.75% 02/15/2045 (TBOND)
|
TREASURY.BOND.4.75..02.15.2045..TBOND. |
0.08%
|
SAP
|
SAP.DE |
0.08%
|
TREASURY BOND (OTR) 5.00% 05/15/2056 (TBOND)
|
TREASURY.BOND..OTR..5.00..05.15.2056..TBOND. |
0.08%
|
TREASURY BOND (2OLD) 4.63% 11/15/2045 (TBOND)
|
TREASURY.BOND..2OLD..4.63..11.15.2045..TBOND. |
0.08%
|
TREASURY NOTE 1.38% 10/31/2028 (TNOTE)
|
TREASURY.NOTE.1.38..10.31.2028..TNOTE. |
0.08%
|
TREASURY NOTE 3.63% 09/30/2031 (TNOTE)
|
TREASURY.NOTE.3.63..09.30.2031..TNOTE. |
0.08%
|
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS5928)
|
FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS5928. |
0.08%
|
TREASURY NOTE 3.88% 10/15/2027 (TNOTE)
|
TREASURY.NOTE.3.88..10.15.2027..TNOTE. |
0.08%
|
SUMITOMO MITSUI FINANCIAL GROUP IN
|
8316.T |
0.08%
|
TREASURY NOTE 3.25% 06/30/2027 (TNOTE)
|
TREASURY.NOTE.3.25..06.30.2027..TNOTE. |
0.08%
|
TREASURY BOND 3.38% 11/15/2048 (TBOND)
|
TREASURY.BOND.3.38..11.15.2048..TBOND. |
0.08%
|
TREASURY NOTE 4.63% 09/30/2030 (TNOTE)
|
TREASURY.NOTE.4.63..09.30.2030..TNOTE. |
0.07%
|
FNMA 30YR UMBS SUPER 2.50% 10/01/2051 (FNFM9195)
|
FNMA.30YR.UMBS.SUPER.2.50..10.01.2051..FNFM9195. |
0.07%
|
TREASURY BOND 4.63% 11/15/2044 (TBOND)
|
TREASURY.BOND.4.63..11.15.2044..TBOND. |
0.07%
|
TREASURY BOND 4.88% 08/15/2045 (TBOND)
|
TREASURY.BOND.4.88..08.15.2045..TBOND. |
0.07%
|
AMGEN INC
|
AMGN |
0.07%
|
TREASURY BOND 4.50% 02/15/2044 (TBOND)
|
TREASURY.BOND.4.50..02.15.2044..TBOND. |
0.07%
|
FNMA 30YR UMBS 2.50% 09/01/2051 (FNMA4414)
|
FNMA.30YR.UMBS.2.50..09.01.2051..FNMA4414. |
0.07%
|
QUALCOMM INC
|
QCOM |
0.07%
|
US TREASURY N/B 0.63% 08/15/2030 (TNOTE)
|
US.TREASURY.N.B.0.63..08.15.2030..TNOTE. |
0.07%
|
TREASURY NOTE 3.88% 03/15/2028 (TNOTE)
|
TREASURY.NOTE.3.88..03.15.2028..TNOTE. |
0.07%
|
TREASURY BOND 1.13% 08/15/2040 (TBOND)
|
TREASURY.BOND.1.13..08.15.2040..TBOND. |
0.07%
|
TREASURY NOTE 4.13% 08/31/2030 (TNOTE)
|
TREASURY.NOTE.4.13..08.31.2030..TNOTE. |
0.07%
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
8306.T |
0.07%
|
METLIFE INC
|
MET |
0.07%
|
TREASURY BOND (OLD) 4.63% 02/15/2046 (TBOND)
|
TREASURY.BOND..OLD..4.63..02.15.2046..TBOND. |
0.07%
|
AMERICAN TOWER REIT CORP
|
AMT |
0.07%
|
PROLOGIS REIT INC
|
PLD |
0.07%
|
TREASURY NOTE 4.13% 03/31/2031 (TNOTE)
|
TREASURY.NOTE.4.13..03.31.2031..TNOTE. |
0.07%
|
FNMA 30YR UMBS 6.00% 05/01/2056 (FNCC2696)
|
FNMA.30YR.UMBS.6.00..05.01.2056..FNCC2696. |
0.07%
|
BHP GROUP LTD
|
BHP.AX |
0.07%
|
IBERDROLA SA
|
IBE.MC |
0.07%
|
TREASURY NOTE 0.50% 08/31/2027 (TNOTE)
|
TREASURY.NOTE.0.50..08.31.2027..TNOTE. |
0.07%
|
TREASURY NOTE 4.38% 11/30/2030 (TNOTE)
|
TREASURY.NOTE.4.38..11.30.2030..TNOTE. |
0.07%
|
TREASURY BOND 4.50% 05/15/2038 (TBOND)
|
TREASURY.BOND.4.50..05.15.2038..TBOND. |
0.07%
|
TREASURY BOND 4.13% 08/15/2044 (TBOND)
|
TREASURY.BOND.4.13..08.15.2044..TBOND. |
0.07%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030..CBAAU. |
0.07%
|
FNMA 30YR UMBS 3.00% 06/01/2051 (FNMA4357)
|
FNMA.30YR.UMBS.3.00..06.01.2051..FNMA4357. |
0.07%
|
MEDIATEK INC
|
2454.TW |
0.07%
|
TREASURY NOTE 2.38% 03/31/2029 (TNOTE)
|
TREASURY.NOTE.2.38..03.31.2029..TNOTE. |
0.07%
|
CORNING INC
|
GLW |
0.07%
|
TREASURY BOND 1.88% 02/15/2051 (TBOND)
|
TREASURY.BOND.1.88..02.15.2051..TBOND. |
0.07%
|
TREASURY NOTE 4.13% 11/15/2027 (TNOTE)
|
TREASURY.NOTE.4.13..11.15.2027..TNOTE. |
0.07%
|
TREASURY NOTE 3.75% 06/30/2030 (TNOTE)
|
TREASURY.NOTE.3.75..06.30.2030..TNOTE. |
0.07%
|
TREASURY NOTE 1.88% 02/28/2029 (TNOTE)
|
TREASURY.NOTE.1.88..02.28.2029..TNOTE. |
0.07%
|
TREASURY NOTE 4.00% 04/30/2032 (TNOTE)
|
TREASURY.NOTE.4.00..04.30.2032..TNOTE. |
0.07%
|
SCHNEIDER ELECTRIC
|
SU.PA |
0.07%
|
TREASURY NOTE 2.38% 05/15/2029 (TNOTE)
|
TREASURY.NOTE.2.38..05.15.2029..TNOTE. |
0.07%
|
CADENCE DESIGN SYSTEMS INC
|
CDNS |
0.07%
|
TOTALENERGIES
|
TTE.PA |
0.07%
|
WELLTOWER INC
|
WELL |
0.07%
|
TREASURY NOTE (OTR) 4.25% 06/30/2033 (TNOTE)
|
TREASURY.NOTE..OTR..4.25..06.30.2033..TNOTE. |
0.07%
|
WW GRAINGER INC
|
GWW |
0.07%
|
CASEYS GENERAL STORES INC
|
CASY |
0.07%
|
BNP PARIBAS SA
|
BNP.PA |
0.07%
|
L3HARRIS TECHNOLOGIES INC
|
LHX |
0.07%
|
GNMA2 30YR TBA(REG C) 2.50% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..2.50..07.20.2026..G230J. |
0.07%
|
GNMA2 30YR 2.50% 08/20/2051 (G2MA7534)
|
GNMA2.30YR.2.50..08.20.2051..G2MA7534. |
0.07%
|
VERTEX PHARMACEUTICALS INC
|
VRTX |
0.07%
|
TREASURY NOTE 4.25% 03/31/2033 (TNOTE)
|
TREASURY.NOTE.4.25..03.31.2033..TNOTE. |
0.07%
|
TREASURY NOTE 3.13% 08/31/2027 (TNOTE)
|
TREASURY.NOTE.3.13..08.31.2027..TNOTE. |
0.06%
|
TOYOTA MOTOR CORP
|
7203.T |
0.06%
|
CARDINAL HEALTH INC
|
CAH |
0.06%
|
FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493)
|
FNMA.30YR.UMBS.2.50..12.01.2051..FNMA4493. |
0.06%
|
GNMA2 30YR 5.50% 11/20/2055 (G2MB0746)
|
GNMA2.30YR.5.50..11.20.2055..G2MB0746. |
0.06%
|
TREASURY NOTE (2OLD) 4.13% 04/30/2033 (TNOTE)
|
TREASURY.NOTE..2OLD..4.13..04.30.2033..TNOTE. |
0.06%
|
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 (ADP)
|
AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028..ADP. |
0.06%
|
WELLS FARGO
|
WFC |
0.06%
|
TREASURY NOTE 4.13% 09/30/2027 (TNOTE)
|
TREASURY.NOTE.4.13..09.30.2027..TNOTE. |
0.06%
|
MCKESSON CORP
|
MCK |
0.06%
|
CROWDSTRIKE HOLDINGS INC CLASS A
|
CRWD |
0.06%
|
TREASURY NOTE 3.50% 04/30/2028 (TNOTE)
|
TREASURY.NOTE.3.50..04.30.2028..TNOTE. |
0.06%
|
STERIS
|
STE |
0.06%
|
SALESFORCE INC
|
CRM |
0.06%
|
TREASURY NOTE 3.25% 06/30/2029 (TNOTE)
|
TREASURY.NOTE.3.25..06.30.2029..TNOTE. |
0.06%
|
GNMA2 30YR 2.50% 03/20/2052 (G2MA7936)
|
GNMA2.30YR.2.50..03.20.2052..G2MA7936. |
0.06%
|
FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 (FRSD1683)
|
FHLMC.30YR.UMBS.SUPER.4.50..10.01.2052..FRSD1683. |
0.06%
|
TREASURY NOTE 4.63% 04/30/2031 (TNOTE)
|
TREASURY.NOTE.4.63..04.30.2031..TNOTE. |
0.06%
|
SYSCO CORP
|
SYY |
0.06%
|
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 (ADP)
|
AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030..ADP. |
0.06%
|
FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0007)
|
FNMA.30YR.UMBS.3.00..04.01.2051..FNCB0007. |
0.06%
|
PROGRESSIVE CORP
|
PGR |
0.06%
|
GNMA2 30YR TBA(REG C) 6.00% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..6.00..07.20.2026..G230J. |
0.06%
|
SONY GROUP CORP
|
6758.T |
0.06%
|
TREASURY NOTE 2.88% 04/30/2029 (TNOTE)
|
TREASURY.NOTE.2.88..04.30.2029..TNOTE. |
0.06%
|
FNMA 30YR UMBS 5.50% 06/01/2056 (FNCC2849)
|
FNMA.30YR.UMBS.5.50..06.01.2056..FNCC2849. |
0.06%
|
TREASURY NOTE 4.25% 02/28/2031 (TNOTE)
|
TREASURY.NOTE.4.25..02.28.2031..TNOTE. |
0.06%
|
FHLMC 30YR UMBS SUPER 4.50% 06/01/2052 (FRSD8230)
|
FHLMC.30YR.UMBS.SUPER.4.50..06.01.2052..FRSD8230. |
0.06%
|
GNMA2 30YR 2.00% 09/20/2050 (G2MA6864)
|
GNMA2.30YR.2.00..09.20.2050..G2MA6864. |
0.06%
|
SALESFORCE INC 3.70% 04/11/2028 (CRM)
|
SALESFORCE.INC.3.70..04.11.2028..CRM. |
0.06%
|
UNILEVER PLC
|
ULVR.L |
0.06%
|
DIGITAL REALTY TRUST LP 4.45% 07/15/2028 (DLR)
|
DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028..DLR. |
0.06%
|
UBS GROUP AG
|
UBSG.SW |
0.06%
|
KINDER MORGAN INC
|
KMI |
0.06%
|
TREASURY NOTE 0.38% 09/30/2027 (TNOTE)
|
TREASURY.NOTE.0.38..09.30.2027..TNOTE. |
0.06%
|
TREASURY NOTE 4.88% 10/31/2030 (TNOTE)
|
TREASURY.NOTE.4.88..10.31.2030..TNOTE. |
0.06%
|
AT&T INC
|
T |
0.06%
|
TREASURY NOTE 3.63% 03/31/2030 (TNOTE)
|
TREASURY.NOTE.3.63..03.31.2030..TNOTE. |
0.06%
|
BLACKROCK INC
|
BLK |
0.06%
|
TREASURY NOTE 4.63% 05/31/2031 (TNOTE)
|
TREASURY.NOTE.4.63..05.31.2031..TNOTE. |
0.06%
|
FHMS_K518 A2 5.40% 01/25/2029 (FHMS_K518-A2)
|
FHMS.K518.A2.5.40..01.25.2029..FHMS.K518.A2. |
0.06%
|
TREASURY BOND 1.38% 11/15/2040 (TBOND)
|
TREASURY.BOND.1.38..11.15.2040..TBOND. |
0.06%
|
TREASURY NOTE 2.63% 02/15/2029 (TNOTE)
|
TREASURY.NOTE.2.63..02.15.2029..TNOTE. |
0.06%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 11/22/2027 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..11.22.2027..IBRD. |
0.06%
|
WALT DISNEY
|
DIS |
0.06%
|
STATE STREET CORP
|
STT |
0.06%
|
CHENIERE ENERGY INC 5.65% 04/15/2034 (LNG)
|
CHENIERE.ENERGY.INC.5.65..04.15.2034..LNG. |
0.06%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
0.06%
|
TREASURY NOTE 2.25% 11/15/2027 (TNOTE)
|
TREASURY.NOTE.2.25..11.15.2027..TNOTE. |
0.06%
|
US BANCORP
|
USB |
0.06%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
0.06%
|
HONEYWELL INTERNATIONAL INC
|
HONIV |
0.06%
|
HONEYWELL AEROSPACE INC
|
HONA |
0.06%
|
COLGATE-PALMOLIVE
|
CL |
0.06%
|
IDEXX LABORATORIES INC
|
IDXX |
0.06%
|
TREASURY BOND (OTR) 5.00% 05/15/2046 (TBOND)
|
TREASURY.BOND..OTR..5.00..05.15.2046..TBOND. |
0.06%
|
NOVO NORDISK CLASS B
|
NOVO.B.CO |
0.06%
|
CONOCOPHILLIPS
|
COP |
0.06%
|
EATON PLC
|
0Y3K.L |
0.06%
|
TREASURY NOTE 4.13% 10/31/2027 (TNOTE)
|
TREASURY.NOTE.4.13..10.31.2027..TNOTE. |
0.06%
|
HOWMET AEROSPACE INC
|
HWM |
0.06%
|
MIZUHO FINANCIAL GROUP INC
|
8411.T |
0.06%
|
AXA SA
|
CS.PA |
0.06%
|
CHENIERE ENERGY INC
|
LNG |
0.06%
|
HITACHI LTD
|
6501.T |
0.06%
|
DEERE
|
DE |
0.06%
|
KRAFT HEINZ
|
KHC |
0.06%
|
FHLMC 30YR UMBS 5.00% 03/01/2056 (FRRJ6188)
|
FHLMC.30YR.UMBS.5.00..03.01.2056..FRRJ6188. |
0.06%
|
GNMA2 30YR 2.50% 02/20/2051 (G2MA7193)
|
GNMA2.30YR.2.50..02.20.2051..G2MA7193. |
0.06%
|
ZOETIS INC 4.70% 02/01/2043 (ZTS)
|
ZOETIS.INC.4.70..02.01.2043..ZTS. |
0.06%
|
FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (FRSD8469)
|
FHLMC.30YR.UMBS.SUPER.5.50..10.01.2054..FRSD8469. |
0.06%
|
ING GROEP NV
|
INGA.AS |
0.06%
|
3M
|
MMM |
0.06%
|
TREASURY NOTE 3.75% 12/31/2030 (TNOTE)
|
TREASURY.NOTE.3.75..12.31.2030..TNOTE. |
0.05%
|
KIOXIA HOLDINGS CORP
|
285A.T |
0.05%
|
DELTA ELECTRONICS INC
|
2308.TW |
0.05%
|
ADOBE INC
|
ADBE |
0.05%
|
SOFTBANK GROUP CORP
|
9984.T |
0.05%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
BBVA.MC |
0.05%
|
TREASURY BOND 1.13% 05/15/2040 (TBOND)
|
TREASURY.BOND.1.13..05.15.2040..TBOND. |
0.05%
|
KIMBERLY CLARK CORP
|
KMB |
0.05%
|
METTLER TOLEDO INC
|
MTD |
0.05%
|
DELL TECHNOLOGIES INC CLASS C
|
DELL |
0.05%
|
TREASURY NOTE 2.75% 05/31/2029 (TNOTE)
|
TREASURY.NOTE.2.75..05.31.2029..TNOTE. |
0.05%
|
SYNOPSYS INC
|
SNPS |
0.05%
|
WOODSIDE FINANCE LTD 6.00% 05/19/2035 (WDSAU)
|
WOODSIDE.FINANCE.LTD.6.00..05.19.2035..WDSAU. |
0.05%
|
FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA2890)
|
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA2890. |
0.05%
|
CENCORA INC
|
COR |
0.05%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.05%
|
TREASURY BOND 2.25% 08/15/2046 (TBOND)
|
TREASURY.BOND.2.25..08.15.2046..TBOND. |
0.05%
|
NATIONAL GRID PLC
|
NG.L |
0.05%
|
CAPITAL ONE FINANCIAL CORP
|
COF |
0.05%
|
GNMA2 30YR 3.50% 01/20/2051 (G2MA7138)
|
GNMA2.30YR.3.50..01.20.2051..G2MA7138. |
0.05%
|
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 (NACN)
|
NATIONAL.BANK.OF.CANADA.MTN.5.60..12.18.2028..NACN. |
0.05%
|
DBS GROUP HOLDINGS LTD
|
D05.SI |
0.05%
|
GNMA2 30YR 3.00% 06/20/2052 (G2MA8098)
|
GNMA2.30YR.3.00..06.20.2052..G2MA8098. |
0.05%
|
TARGA RESOURCES CORP
|
TRGP |
0.05%
|
TREASURY NOTE 4.00% 07/31/2030 (TNOTE)
|
TREASURY.NOTE.4.00..07.31.2030..TNOTE. |
0.05%
|
FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 (FRSD8194)
|
FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052..FRSD8194. |
0.05%
|
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 (NACN)
|
NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029..NACN. |
0.05%
|
CHUNGHWA TELECOM LTD
|
2412.TW |
0.05%
|
CHURCH AND DWIGHT INC
|
CHD |
0.05%
|
FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325)
|
FNMA.30YR.UMBS.2.00..05.01.2051..FNMA4325. |
0.05%
|
CHINA CONSTRUCTION BANK CORP H
|
0939.HK |
0.05%
|
CHEVRON CORP
|
CVX |
0.05%
|
HEWLETT PACKARD ENTERPRISE
|
HPE |
0.05%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029..CBAAU. |
0.05%
|
STARBUCKS CORP
|
SBUX |
0.05%
|
FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9905)
|
FNMA.30YR.UMBS.2.00..02.01.2052..FNBU9905. |
0.05%
|
ADVANTEST CORP
|
6857.T |
0.05%
|
PFIZER INC
|
PFE |
0.05%
|
THERMO FISHER SCIENTIFIC INC
|
TMO |
0.05%
|
BANCO SANTANDER SA
|
SAN.MC |
0.05%
|
TREASURY NOTE 3.88% 08/31/2032 (TNOTE)
|
TREASURY.NOTE.3.88..08.31.2032..TNOTE. |
0.05%
|
EDWARDS LIFESCIENCES CORP
|
EW |
0.05%
|
FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS4664)
|
FNMA.30YR.UMBS.SUPER.2.00..10.01.2052..FNFS4664. |
0.05%
|
TREASURY NOTE 2.75% 02/15/2028 (TNOTE)
|
TREASURY.NOTE.2.75..02.15.2028..TNOTE. |
0.05%
|
LVMH
|
MC.PA |
0.05%
|
BOOKING HOLDINGS INC
|
BKNG |
0.05%
|
NORTHROP GRUMMAN CORP
|
NOC |
0.05%
|
TREASURY BOND 2.50% 02/15/2046 (TBOND)
|
TREASURY.BOND.2.50..02.15.2046..TBOND. |
0.05%
|
GNMA2 30YR 5.00% 12/20/2054 (G2MB0091)
|
GNMA2.30YR.5.00..12.20.2054..G2MB0091. |
0.05%
|
TRIMBLE INC
|
TRMB |
0.05%
|
HDFC BANK LTD
|
HDFCBANK.BO |
0.05%
|
AUTODESK INC
|
ADSK |
0.05%
|
UMBS 15YR TBA(REG B) 1.50% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..1.50..07.16.2026..UM15. |
0.05%
|
FNMA 30YR UMBS 2.00% 04/01/2051 (FNMA4305)
|
FNMA.30YR.UMBS.2.00..04.01.2051..FNMA4305. |
0.05%
|
RAYMOND JAMES INC
|
RJF |
0.05%
|
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 (J)
|
JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028..J. |
0.05%
|
UBER TECHNOLOGIES INC
|
UBER |
0.05%
|
ELEVANCE HEALTH INC
|
ANTM |
0.05%
|
DIGITAL REALTY TRUST REIT INC
|
DLR |
0.05%
|
TREASURY NOTE 3.88% 12/31/2032 (TNOTE)
|
TREASURY.NOTE.3.88..12.31.2032..TNOTE. |
0.05%
|
FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 (FRSD8348)
|
FHLMC.30YR.UMBS.SUPER.5.00..08.01.2053..FRSD8348. |
0.05%
|
ITOCHU CORP
|
8001.T |
0.05%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..11.24.2027..IBRD. |
0.05%
|
SIEMENS ENERGY N AG
|
ENR.DE |
0.05%
|
T ROWE PRICE GROUP INC
|
TROW |
0.05%
|
ENTERGY CORP
|
ETR |
0.05%
|
UNICREDIT
|
UCG.MI |
0.05%
|
ZOETIS INC CLASS A
|
ZTS |
0.05%
|
NEWMONT
|
NEM |
0.05%
|
ACCENTURE PLC CLASS A
|
0Y0Y.L |
0.05%
|
FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS6380)
|
FNMA.30YR.UMBS.SUPER.2.50..02.01.2052..FNFS6380. |
0.05%
|
FIFTH THIRD BANCORP
|
FITB |
0.05%
|
TREASURY BOND 1.63% 11/15/2050 (TBOND)
|
TREASURY.BOND.1.63..11.15.2050..TBOND. |
0.05%
|
CBOE GLOBAL MARKETS INC
|
CBOE |
0.05%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.05%
|
FHLMC 15YR UMBS SUPER 2.00% 04/01/2037 (FRSB8148)
|
FHLMC.15YR.UMBS.SUPER.2.00..04.01.2037..FRSB8148. |
0.05%
|
DIAMONDBACK ENERGY INC
|
FANG |
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. |
0.04%
|
FNMA 15YR UMBS SUPER 3.00% 11/01/2038 (FNFS7326)
|
FNMA.15YR.UMBS.SUPER.3.00..11.01.2038..FNFS7326. |
0.04%
|
TREASURY NOTE 1.50% 02/15/2030 (TNOTE)
|
TREASURY.NOTE.1.50..02.15.2030..TNOTE. |
0.04%
|
GNMA2 30YR 5.50% 10/20/2054 (G2MA9965)
|
GNMA2.30YR.5.50..10.20.2054..G2MA9965. |
0.04%
|
TREASURY BOND 2.75% 11/15/2047 (TBOND)
|
TREASURY.BOND.2.75..11.15.2047..TBOND. |
0.04%
|
FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437)
|
FNMA.30YR.UMBS.2.00..10.01.2051..FNMA4437. |
0.04%
|
CIGNA
|
CI |
0.04%
|
SHERWIN WILLIAMS
|
SHW |
0.04%
|
TREASURY NOTE 3.88% 11/30/2029 (TNOTE)
|
TREASURY.NOTE.3.88..11.30.2029..TNOTE. |
0.04%
|
FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS6895)
|
FNMA.30YR.UMBS.SUPER.2.00..05.01.2052..FNFS6895. |
0.04%
|
RECRUIT HOLDINGS LTD
|
6098.T |
0.04%
|
XYLEM INC
|
XYL |
0.04%
|
FNMA 30YR UMBS 2.00% 08/01/2051 (FNMA4398)
|
FNMA.30YR.UMBS.2.00..08.01.2051..FNMA4398. |
0.04%
|
ARCH CAPITAL GROUP LTD
|
ACGL |
0.04%
|
TREASURY BOND 1.38% 08/15/2050 (TBOND)
|
TREASURY.BOND.1.38..08.15.2050..TBOND. |
0.04%
|
OKTA INC CLASS A
|
OKTA |
0.04%
|
SAMSUNG ELECTRONICS NON VOTING PRE
|
005935.KS |
0.04%
|
CAIXABANK SA
|
CABK.MC |
0.04%
|
FNMA 30YR UMBS 5.00% 01/01/2053 (FNCB5535)
|
FNMA.30YR.UMBS.5.00..01.01.2053..FNCB5535. |
0.04%
|
KEYSIGHT TECHNOLOGIES INC
|
KEYS |
0.04%
|
UMBS 15YR TBA(REG B) 3.00% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..3.00..07.16.2026..UM15. |
0.04%
|
TARGET CORP
|
TGT |
0.04%
|
MCDONALDS CORP
|
MCD |
0.04%
|
EVERSOURCE ENERGY
|
ES |
0.04%
|
KDDI CORP
|
9433.T |
0.04%
|
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD8324)
|
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..FRSD8324. |
0.04%
|
DANAHER CORP
|
DHR |
0.04%
|
TREASURY NOTE 3.75% 11/30/2032 (TNOTE)
|
TREASURY.NOTE.3.75..11.30.2032..TNOTE. |
0.04%
|
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095)
|
FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..FNFS1095. |
0.04%
|
AIA GROUP LTD
|
1299.HK |
0.04%
|
LENOVO GROUP LTD
|
0992.HK |
0.04%
|
GILEAD SCIENCES INC 4.40% 05/20/2029 (GILD)
|
GILEAD.SCIENCES.INC.4.40..05.20.2029..GILD. |
0.04%
|
FHLMC 30YR UMBS 5.50% 11/01/2055 (FRRJ5237)
|
FHLMC.30YR.UMBS.5.50..11.01.2055..FRRJ5237. |
0.04%
|
CUMMINS INC 5.45% 02/20/2054 (CMI)
|
CUMMINS.INC.5.45..02.20.2054..CMI. |
0.04%
|
LOREAL SA
|
OR.PA |
0.04%
|
BAE SYSTEMS PLC
|
BA.L |
0.04%
|
CARRIER GLOBAL CORP
|
CARR |
0.04%
|
INTERCONTINENTAL EXCHANGE INC
|
ICE |
0.04%
|
BRIDGESTONE CORP
|
5108.T |
0.04%
|
FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496)
|
FNMA.30YR.UMBS.5.00..10.01.2054..FNMA5496. |
0.04%
|
EXPEDITORS INTERNATIONAL OF WASHIN
|
EXPD |
0.04%
|
FNMA 30YR UMBS 2.00% 02/01/2052 (FNMA4547)
|
FNMA.30YR.UMBS.2.00..02.01.2052..FNMA4547. |
0.04%
|
CH ROBINSON WORLDWIDE INC
|
CHRW |
0.04%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.04%
|
TREASURY BOND 1.25% 05/15/2050 (TBOND)
|
TREASURY.BOND.1.25..05.15.2050..TBOND. |
0.04%
|
DELTA AIR LINES INC
|
DAL |
0.04%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.38..04.20.2028..IBRD. |
0.04%
|
AL RAJHI BANK
|
1120.SR |
0.04%
|
GNMA2 30YR 2.00% 02/20/2052 (G2MA7880)
|
GNMA2.30YR.2.00..02.20.2052..G2MA7880. |
0.04%
|
GNMA2 30YR 5.50% 08/20/2054 (G2MA9851)
|
GNMA2.30YR.5.50..08.20.2054..G2MA9851. |
0.04%
|
UNITED MICRO ELECTRONICS CORP
|
2303.TW |
0.04%
|
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL2860)
|
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055..FRSL2860. |
0.04%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..08.26.2030..IBRD. |
0.04%
|
FNMA 30YR UMBS 5.00% 11/01/2054 (FNMA5530)
|
FNMA.30YR.UMBS.5.00..11.01.2054..FNMA5530. |
0.04%
|
FNMA 30YR UMBS SUPER 3.50% 05/01/2050 (FNFM3982)
|
FNMA.30YR.UMBS.SUPER.3.50..05.01.2050..FNFM3982. |
0.04%
|
TRAVELERS COMPANIES INC
|
TRV |
0.04%
|
TREASURY BOND 2.50% 05/15/2046 (TBOND)
|
TREASURY.BOND.2.50..05.15.2046..TBOND. |
0.04%
|
SNOWFLAKE INC
|
SNOW |
0.04%
|
FNMA 30YR UMBS 3.50% 05/01/2052 (FNMA4600)
|
FNMA.30YR.UMBS.3.50..05.01.2052..FNMA4600. |
0.04%
|
NETAPP INC
|
NTAP |
0.04%
|
CREDO TECHNOLOGY GROUP HOLDING LTD
|
CRDO |
0.04%
|
EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 (EIB)
|
EUROPEAN.INVESTMENT.BANK.4.75..06.15.2029..EIB. |
0.04%
|
CHIPOTLE MEXICAN GRILL INC
|
CMG |
0.04%
|
TREASURY BOND 3.00% 02/15/2047 (TBOND)
|
TREASURY.BOND.3.00..02.15.2047..TBOND. |
0.04%
|
CLOUDFLARE INC CLASS A
|
NET |
0.04%
|
JACOBS SOLUTIONS INC
|
J |
0.04%
|
GLAXOSMITHKLINE
|
GSK.L |
0.04%
|
FORTINET INC
|
FTNT |
0.04%
|
CROWN CASTLE INC
|
CCI |
0.04%
|
ROBINHOOD MARKETS INC CLASS A
|
HOOD |
0.04%
|
DIGITAL REALTY TRUST LP 3.60% 07/01/2029 (DLR)
|
DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029..DLR. |
0.04%
|
TOKIO MARINE HOLDINGS INC
|
8766.T |
0.04%
|
ASSICURAZIONI GENERALI
|
G.MI |
0.04%
|
SK SQUARE LTD
|
402340.KS |
0.04%
|
BARCLAYS PLC
|
BARC.L |
0.04%
|
FAST RETAILING LTD
|
9983.T |
0.04%
|
ARCHER DANIELS MIDLAND
|
ADM |
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%
|
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%
|
MOODYS CORP
|
MCO |
0.04%
|
NASDAQ INC
|
NDAQ |
0.04%
|
TREASURY BOND 3.00% 11/15/2045 (TBOND)
|
TREASURY.BOND.3.00..11.15.2045..TBOND. |
0.04%
|
SANDVIK
|
SAND.ST |
0.04%
|
DANONE SA
|
BN.PA |
0.04%
|
JACOBS SOLUTIONS INC 4.75% 03/03/2031 (J)
|
JACOBS.SOLUTIONS.INC.4.75..03.03.2031..J. |
0.04%
|
NATIONAL AUSTRALIA BANK LTD
|
NAB.AX |
0.04%
|
NXP SEMICONDUCTORS NV
|
0EDE.L |
0.04%
|
MERCADOLIBRE INC
|
MELI |
0.04%
|
GNMA2 30YR 3.50% 09/20/2047 (G2MA4719)
|
GNMA2.30YR.3.50..09.20.2047..G2MA4719. |
0.04%
|
APPLOVIN CORP CLASS A
|
APP |
0.04%
|
FNMA 30YR UMBS SUPER 3.50% 02/01/2051 (FNFM8911)
|
FNMA.30YR.UMBS.SUPER.3.50..02.01.2051..FNFM8911. |
0.04%
|
INTUIT INC
|
INTU |
0.04%
|
PPG INDUSTRIES INC
|
PPG |
0.04%
|
GENERAL MILLS INC
|
GIS |
0.04%
|
INTERNATIONAL BANK FOR RECONSTRUCT 1.75% 10/23/2029 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.75..10.23.2029..IBRD. |
0.04%
|
AXON ENTERPRISE INC
|
AXON |
0.04%
|
FHLMC 30YR UMBS SUPER 4.00% 02/01/2053 (FRSD7560)
|
FHLMC.30YR.UMBS.SUPER.4.00..02.01.2053..FRSD7560. |
0.04%
|
PARKER-HANNIFIN CORP
|
PH |
0.04%
|
AVANGRID INC 3.80% 06/01/2029 (AGR)
|
AVANGRID.INC.3.80..06.01.2029..AGR. |
0.04%
|
DIAGEO CAPITAL PLC 2.38% 10/24/2029 (DGELN)
|
DIAGEO.CAPITAL.PLC.2.38..10.24.2029..DGELN. |
0.04%
|
TRANSURBAN GROUP STAPLED UNITS
|
TCL.AX |
0.04%
|
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 (TSCO)
|
TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033..TSCO. |
0.04%
|
MURATA MANUFACTURING LTD
|
6981.T |
0.04%
|
CATHAY FINANCIAL HOLDING LTD
|
2882.TW |
0.04%
|
SANOFI SA
|
SAN.PA |
0.04%
|
PANASONIC HOLDINGS CORP
|
6752.T |
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%
|
PUBLIC SERVICE ENTERPRISE GROUP IN
|
PEG |
0.04%
|
PHILLIPS 66
|
PSX |
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%
|
LONZA GROUP AG
|
LONN.SW |
0.04%
|
YUANTA FINANCIAL HOLDING LTD
|
2885.TW |
0.04%
|
SOCIETE GENERALE SA
|
GLE.PA |
0.04%
|
INTERNATIONAL PAPER
|
IP |
0.03%
|
FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025)
|
FNMA.30YR.UMBS.2.50..12.01.2050..FNCA8025. |
0.03%
|
WESTPAC BANKING CORPORATION
|
WBC.AX |
0.03%
|
ONEOK INC
|
OKE |
0.03%
|
FNMA 30YR UMBS SUPER 3.50% 07/01/2045 (FNFM9416)
|
FNMA.30YR.UMBS.SUPER.3.50..07.01.2045..FNFM9416. |
0.03%
|
AMPHENOL CORP CLASS A
|
APH |
0.03%
|
FHLMC 30YR UMBS SUPER 3.00% 02/01/2049 (FRSD0295)
|
FHLMC.30YR.UMBS.SUPER.3.00..02.01.2049..FRSD0295. |
0.03%
|
GILEAD SCIENCES INC 4.90% 05/20/2034 (GILD)
|
GILEAD.SCIENCES.INC.4.90..05.20.2034..GILD. |
0.03%
|
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9411)
|
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9411. |
0.03%
|
FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110)
|
FHLMC.30YR.UMBS.5.00..04.01.2056..FRRQ0110. |
0.03%
|
FNMA 30YR UMBS SUPER 4.50% 03/01/2055 (FNFA0740)
|
FNMA.30YR.UMBS.SUPER.4.50..03.01.2055..FNFA0740. |
0.03%
|
BRISTOL MYERS SQUIBB
|
BMY |
0.03%
|
FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 (FRSD7557)
|
FHLMC.30YR.UMBS.SUPER.4.50..12.01.2052..FRSD7557. |
0.03%
|
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 (CHRW)
|
CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028..CHRW. |
0.03%
|
BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.6.05..06.01.2056..EXC. |
0.03%
|
ANHEUSER-BUSCH INBEV SA
|
ABI.BR |
0.03%
|
CBRE GROUP INC CLASS A
|
CBRE |
0.03%
|
FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1804)
|
FNMA.30YR.UMBS.2.00..10.01.2051..FNCB1804. |
0.03%
|
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 (EW)
|
EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028..EW. |
0.03%
|
FHLMC 30YR UMBS SUPER 1.50% 07/01/2051 (FRSD8154)
|
FHLMC.30YR.UMBS.SUPER.1.50..07.01.2051..FRSD8154. |
0.03%
|
XYLEM INC 5.20% 06/01/2033 (XYL)
|
XYLEM.INC.5.20..06.01.2033..XYL. |
0.03%
|
VEEVA SYSTEMS INC CLASS A
|
VEEV |
0.03%
|
DATADOG INC CLASS A
|
DDOG |
0.03%
|
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD1011)
|
FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..FRSD1011. |
0.03%
|
FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 (FRSD8362)
|
FHLMC.30YR.UMBS.SUPER.5.50..09.01.2053..FRSD8362. |
0.03%
|
FHLMC 30YR UMBS SUPER 6.00% 05/01/2054 (FRSD5616)
|
FHLMC.30YR.UMBS.SUPER.6.00..05.01.2054..FRSD5616. |
0.03%
|
BUNGE GLOBAL SA
|
BG |
0.03%
|
GNMA2 30YR TBA(REG C) 2.00% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..2.00..07.20.2026..G230J. |
0.03%
|
BEST BUY INC
|
BBY |
0.03%
|
FHLMC 30YR UMBS SUPER 5.50% 08/01/2055 (FRSL1897)
|
FHLMC.30YR.UMBS.SUPER.5.50..08.01.2055..FRSL1897. |
0.03%
|
F5 INC
|
FFIV |
0.03%
|
TREASURY BOND 3.00% 05/15/2047 (TBOND)
|
TREASURY.BOND.3.00..05.15.2047..TBOND. |
0.03%
|
CSX CORP
|
CSX |
0.03%
|
DOLLAR TREE INC
|
DLTR |
0.03%
|
QUANTA SERVICES INC
|
PWR |
0.03%
|
FHMS_K098 A2 2.42% 08/25/2029 (FHMS_K098-A2)
|
FHMS.K098.A2.2.42..08.25.2029..FHMS.K098.A2. |
0.03%
|
FHLMC 30YR UMBS SUPER 6.00% 03/01/2056 (FRSL4396)
|
FHLMC.30YR.UMBS.SUPER.6.00..03.01.2056..FRSL4396. |
0.03%
|
TREASURY BOND 3.00% 08/15/2048 (TBOND)
|
TREASURY.BOND.3.00..08.15.2048..TBOND. |
0.03%
|
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM4969)
|
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM4969. |
0.03%
|
SAMSUNG ELECTRO MECHANICS LTD
|
009150.KS |
0.03%
|
FNMA 30YR UMBS 2.00% 11/01/2050 (FNCA7799)
|
FNMA.30YR.UMBS.2.00..11.01.2050..FNCA7799. |
0.03%
|
BAKER HUGHES CLASS A
|
BKR |
0.03%
|
NOKIA
|
NOKIA.HE |
0.03%
|
JOHNSON CONTROLS INTERNATIONAL PLC
|
0Y7S.L |
0.03%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.88..05.14.2030..IBRD. |
0.03%
|
GIVAUDAN SA
|
GIVN.SW |
0.03%
|
KFW 2.88% 04/03/2028 (KFW)
|
KFW.2.88..04.03.2028..KFW. |
0.03%
|
TREASURY BOND 2.88% 11/15/2046 (TBOND)
|
TREASURY.BOND.2.88..11.15.2046..TBOND. |
0.03%
|
GNMA2 30YR 4.50% 07/20/2053 (G2MA9015)
|
GNMA2.30YR.4.50..07.20.2053..G2MA9015. |
0.03%
|
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 (TSCO)
|
TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030..TSCO. |
0.03%
|
HUMANA INC
|
HUM |
0.03%
|
WILLIAMS SONOMA INC
|
WSM |
0.03%
|
MITSUBISHI CORP
|
8058.T |
0.03%
|
HILTON WORLDWIDE HOLDINGS INC
|
HLT |
0.03%
|
FHLMC 30YR UMBS SUPER 2.50% 08/01/2051 (FRSD8161)
|
FHLMC.30YR.UMBS.SUPER.2.50..08.01.2051..FRSD8161. |
0.03%
|
BP PLC
|
BP.L |
0.03%
|
ASE TECHNOLOGY HOLDING LTD
|
3711.TW |
0.03%
|
DIGITAL REALTY TRUST LP 5.55% 01/15/2028 (DLR)
|
DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028..DLR. |
0.03%
|
FNMA 30YR UMBS 5.00% 12/01/2055 (FNCC1645)
|
FNMA.30YR.UMBS.5.00..12.01.2055..FNCC1645. |
0.03%
|
DIAGEO PLC
|
DGE.L |
0.03%
|
FHLMC 30YR UMBS 5.00% 07/01/2056 (FRTB7632)
|
FHLMC.30YR.UMBS.5.00..07.01.2056..FRTB7632. |
0.03%
|
GNMA2 30YR 2.00% 08/20/2051 (G2MA7533)
|
GNMA2.30YR.2.00..08.20.2051..G2MA7533. |
0.03%
|
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 (PNC)
|
PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029..PNC. |
0.03%
|
CRH SMW FINANCE DAC 5.20% 05/21/2029 (CRHID)
|
CRH.SMW.FINANCE.DAC.5.20..05.21.2029..CRHID. |
0.03%
|
PEPSICO INC
|
PEP |
0.03%
|
FHMS_K120-A2 A2 1.50% 10/25/2030 (FHMS_K120-A2)
|
FHMS.K120.A2.A2.1.50..10.25.2030..FHMS.K120.A2. |
0.03%
|
OCCIDENTAL PETROLEUM CORP
|
OXY |
0.03%
|
FNMA 30YR UMBS 6.00% 11/01/2054 (FNCB9505)
|
FNMA.30YR.UMBS.6.00..11.01.2054..FNCB9505. |
0.03%
|
HOYA CORP
|
7741.T |
0.03%
|
AIRBUS GROUP
|
AIR.DE |
0.03%
|
MERCK
|
MRK.DE |
0.03%
|
GNMA2 30YR 2.00% 04/20/2052 (G2MA7986)
|
GNMA2.30YR.2.00..04.20.2052..G2MA7986. |
0.03%
|
FNMA 30YR UMBS 3.00% 01/01/2052 (FNCB2667)
|
FNMA.30YR.UMBS.3.00..01.01.2052..FNCB2667. |
0.03%
|
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFS4685)
|
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFS4685. |
0.03%
|
GNMA2 30YR 4.50% 04/20/2053 (G2MA8799)
|
GNMA2.30YR.4.50..04.20.2053..G2MA8799. |
0.03%
|
INTUITIVE SURGICAL INC
|
ISRG |
0.03%
|
RELX CAPITAL INC 4.00% 03/18/2029 (RELLN)
|
RELX.CAPITAL.INC.4.00..03.18.2029..RELLN. |
0.03%
|
ROYALTY PHARMA PLC CLASS A
|
RPRX |
0.03%
|
HENKEL AG
|
HEN.DE |
0.03%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.63..11.03.2031..IBRD. |
0.03%
|
STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 (STE)
|
STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031..STE. |
0.03%
|
BOLIDEN
|
BOL.ST |
0.03%
|
ALCON AG
|
ALC.SW |
0.03%
|
IQVIA HOLDINGS INC
|
IQV |
0.03%
|
TREASURY BOND 2.75% 11/15/2042 (TBOND)
|
TREASURY.BOND.2.75..11.15.2042..TBOND. |
0.03%
|
TREASURY BOND 2.00% 02/15/2050 (TBOND)
|
TREASURY.BOND.2.00..02.15.2050..TBOND. |
0.03%
|
TECHNIPFMC PLC
|
FTI |
0.03%
|
GNMA2 30YR 2.50% 06/20/2050 (G2MA6709)
|
GNMA2.30YR.2.50..06.20.2050..G2MA6709. |
0.03%
|
GNMA2 30YR 2.00% 02/20/2051 (G2MA7192)
|
GNMA2.30YR.2.00..02.20.2051..G2MA7192. |
0.03%
|
VERALTO CORP
|
VLTO |
0.03%
|
ENEL
|
ENEL.MI |
0.03%
|
PING AN INSURANCE (GROUP) CO OF CH
|
2318.HK |
0.03%
|
MARUBENI CORP
|
8002.T |
0.03%
|
MITSUBISHI ELECTRIC CORP
|
6503.T |
0.03%
|
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%
|
DEUTSCHE BANK AG
|
DBK.DE |
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%
|
COMFORT SYSTEMS USA INC
|
FIX |
0.03%
|
BANK HAPOALIM BM
|
POLI.TA |
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%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.03%
|
WEST PHARMACEUTICAL SERVICES INC
|
WST |
0.03%
|
FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (FRSD8189)
|
FHLMC.30YR.UMBS.SUPER.2.50..01.01.2052..FRSD8189. |
0.03%
|
UNITED RENTALS INC
|
URI |
0.03%
|
CRH AMERICA FINANCE INC 5.40% 05/21/2034 (CRHID)
|
CRH.AMERICA.FINANCE.INC.5.40..05.21.2034..CRHID. |
0.03%
|
HONG KONG EXCHANGES AND CLEARING L
|
0388.HK |
0.03%
|
ROYAL CARIBBEAN GROUP LTD
|
0I1W.L |
0.03%
|
SSE PLC
|
SSE.L |
0.03%
|
CIENA CORP
|
CIEN |
0.03%
|
FNMA 30YR UMBS SUPER 6.00% 03/01/2056 (FNFA4815)
|
FNMA.30YR.UMBS.SUPER.6.00..03.01.2056..FNFA4815. |
0.03%
|
TRACTOR SUPPLY
|
TSCO |
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%
|
MONDELEZ INTERNATIONAL INC CLASS A
|
MDLZ |
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%
|
INDUSTRIAL AND COMMERCIAL BANK OF
|
1398.HK |
0.03%
|
IQVIA INC 6.25% 02/01/2029 (IQV)
|
IQVIA.INC.6.25..02.01.2029..IQV. |
0.03%
|
CENTENE CORP
|
CNC |
0.03%
|
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 (TT)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034..TT. |
0.03%
|
WILLIS TOWERS WATSON PLC
|
0Y4Q.L |
0.03%
|
GILEAD SCIENCES INC 4.25% 05/20/2028 (GILD)
|
GILEAD.SCIENCES.INC.4.25..05.20.2028..GILD. |
0.03%
|
FLUTTER ENTERTAINMENT PLC
|
FLTR.L |
0.03%
|
WATERS CORP
|
WAT |
0.03%
|
GNMA2 30YR 6.00% 08/20/2054 (G2MA9852)
|
GNMA2.30YR.6.00..08.20.2054..G2MA9852. |
0.03%
|
BROADRIDGE FINANCIAL SOLUTIONS INC
|
BR |
0.03%
|
LONDON STOCK EXCHANGE GROUP PLC
|
LSEG.L |
0.03%
|
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192)
|
FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..FNFS1192. |
0.03%
|
TREASURY BOND 4.38% 02/15/2038 (TBOND)
|
TREASURY.BOND.4.38..02.15.2038..TBOND. |
0.03%
|
MUENCHENER RUECKVERSICHERUNGS-GESE
|
MUV2.DE |
0.03%
|
RELX PLC
|
REL.L |
0.03%
|
HON HAI PRECISION INDUSTRY LTD
|
2317.TW |
0.03%
|
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.2.80..08.19.2029..HIG. |
0.03%
|
NATWEST GROUP PLC
|
NWG.L |
0.03%
|
DOLLAR GENERAL CORP
|
DG |
0.03%
|
MITSUBISHI HEAVY INDUSTRIES LTD
|
7011.T |
0.03%
|
SEMPRA
|
SRE |
0.03%
|
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 (BHI)
|
BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027..BHI. |
0.03%
|
TWILIO INC CLASS A
|
TWLO |
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%
|
LENNOX INTERNATIONAL INC
|
LII |
0.03%
|
FNMA 5.63% 07/15/2037 (FNMA)
|
FNMA.5.63..07.15.2037..FNMA. |
0.03%
|
CHARLES SCHWAB CORP
|
SCHW |
0.03%
|
D R HORTON INC
|
DHI |
0.03%
|
ROCKWELL AUTOMATION INC
|
ROK |
0.03%
|
ALLSTATE CORP
|
ALL |
0.03%
|
DECKERS OUTDOOR CORP
|
DECK |
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%
|
JB HUNT TRANSPORT SERVICES INC
|
JBHT |
0.03%
|
FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2297)
|
FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2297. |
0.03%
|
LABCORP HOLDINGS INC
|
LH |
0.03%
|
ZOETIS INC 3.00% 09/12/2027 (ZTS)
|
ZOETIS.INC.3.00..09.12.2027..ZTS. |
0.03%
|
DAIWA SECURITIES GROUP INC
|
8601.T |
0.03%
|
KB FINANCIAL GROUP INC
|
105560.KS |
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%
|
TAKEDA PHARMACEUTICAL LTD
|
4502.T |
0.03%
|
MONGODB INC CLASS A
|
MDB |
0.03%
|
MARSH INC
|
MMC |
0.03%
|
FHLMC 30YR UMBS SUPER 6.00% 04/01/2055 (FRSL1116)
|
FHLMC.30YR.UMBS.SUPER.6.00..04.01.2055..FRSL1116. |
0.03%
|
OVERSEA-CHINESE BANKING LTD
|
O39.SI |
0.03%
|
NEPI ROCKCASTLE NV
|
NRP.AS |
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%
|
KEURIG DR PEPPER INC
|
KDP |
0.03%
|
SBA COMMUNICATIONS REIT CORP CLASS
|
SBAC |
0.03%
|
FNMA 30YR UMBS SUPER 6.00% 07/01/2055 (FNFA3906)
|
FNMA.30YR.UMBS.SUPER.6.00..07.01.2055..FNFA3906. |
0.03%
|
FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7509)
|
FNMA.30YR.UMBS.6.00..11.01.2053..FNCB7509. |
0.03%
|
MACQUARIE GROUP LTD DEF
|
MQG.AX |
0.03%
|
TREASURY NOTE 0.63% 05/15/2030 (TNOTE)
|
TREASURY.NOTE.0.63..05.15.2030..TNOTE. |
0.03%
|
RYDER SYSTEM INC MTN 6.60% 12/01/2033 (R)
|
RYDER.SYSTEM.INC.MTN.6.60..12.01.2033..R. |
0.03%
|
YUM BRANDS INC
|
YUM |
0.03%
|
FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783)
|
FNMA.30YR.UMBS.5.00..01.01.2055..FNCB9783. |
0.03%
|
ICICI BANK LTD
|
ICICIBANK.BO |
0.03%
|
ABBOTT LABORATORIES
|
ABT |
0.03%
|
FANUC CORP
|
6954.T |
0.03%
|
TAPESTRY INC
|
TPR |
0.03%
|
ALNYLAM PHARMACEUTICALS INC
|
ALNY |
0.03%
|
REGENERON PHARMACEUTICALS INC
|
REGN |
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%
|
KBC GROEP
|
KBC.BR |
0.03%
|
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL3471)
|
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055..FRSL3471. |
0.03%
|
INDUSTRIA DE DISENO TEXTIL SA
|
ITX.MC |
0.03%
|
GENERAL MOTORS
|
GM |
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%
|
XPO INC
|
XPO |
0.03%
|
MOTOROLA SOLUTIONS INC
|
MSI |
0.03%
|
PENTAIR
|
0Y5X.L |
0.03%
|
FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332)
|
FNMA.30YR.UMBS.5.00..04.01.2056..FNCC2332. |
0.03%
|
INFORMA PLC
|
INF.L |
0.03%
|
BIOGEN INC
|
BIIB |
0.03%
|
NETEASE INC
|
9999.HK |
0.03%
|
LKQ CORP 6.25% 06/15/2033 (LKQ)
|
LKQ.CORP.6.25..06.15.2033..LKQ. |
0.03%
|
SIKA AG
|
SIKA.SW |
0.03%
|
GNMA2 30YR 3.00% 05/20/2052 (G2MA8043)
|
GNMA2.30YR.3.00..05.20.2052..G2MA8043. |
0.03%
|
FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA2787)
|
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA2787. |
0.03%
|
SYNCHRONY FINANCIAL
|
SYF |
0.03%
|
FREEPORT MCMORAN INC
|
FCX |
0.03%
|
PAYPAL HOLDINGS INC
|
PYPL |
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%
|
ADIDAS N AG
|
ADS.DE |
0.03%
|
ELECTRONIC ARTS INC
|
EA |
0.03%
|
AVALONBAY COMMUNITIES REIT INC
|
AVB |
0.03%
|
BAJAJ FINANCE LTD
|
BAJFINANCE.BO |
0.03%
|
CMS ENERGY CORP
|
CMS |
0.03%
|
FIRST SOLAR INC
|
FSLR |
0.03%
|
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9846)
|
FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9846. |
0.03%
|
BOC HONG KONG HOLDINGS LTD
|
2388.HK |
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%
|
FNMA 30YR UMBS SUPER 1.50% 02/01/2051 (FNFM5933)
|
FNMA.30YR.UMBS.SUPER.1.50..02.01.2051..FNFM5933. |
0.03%
|
TE CONNECTIVITY PLC
|
TEL |
0.03%
|
FERGUSON ENTERPRISES INC
|
FERG |
0.03%
|
SMITHS GROUP PLC
|
SMIN.L |
0.03%
|
CME GROUP INC CLASS A
|
CME |
0.03%
|
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%
|
NUCOR CORP
|
NUE |
0.02%
|
BAYER AG
|
BAYN.DE |
0.02%
|
RENESAS ELECTRONICS CORP
|
6723.T |
0.02%
|
BLOOM ENERGY CLASS A CORP
|
BE |
0.02%
|
GNMA2 30YR 3.00% 10/20/2051 (G2MA7650)
|
GNMA2.30YR.3.00..10.20.2051..G2MA7650. |
0.02%
|
WARNER BROS. DISCOVERY INC SERIES
|
WBD |
0.02%
|
STEEL DYNAMICS INC
|
STLD |
0.02%
|
FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6082)
|
FNMA.30YR.UMBS.5.50..04.01.2053..FNCB6082. |
0.02%
|
ENEOS HOLDINGS INC
|
5020.T |
0.02%
|
NATIONAL GRID PLC 5.81% 06/12/2033 (NGGLN)
|
NATIONAL.GRID.PLC.5.81..06.12.2033..NGGLN. |
0.02%
|
TEXAS PACIFIC LAND CORP
|
TPL |
0.02%
|
TREASURY BOND 2.25% 08/15/2049 (TBOND)
|
TREASURY.BOND.2.25..08.15.2049..TBOND. |
0.02%
|
GNMA2 30YR 2.00% 12/20/2051 (G2MA7766)
|
GNMA2.30YR.2.00..12.20.2051..G2MA7766. |
0.02%
|
GNMA2 30YR 5.50% 11/20/2054 (G2MB0026)
|
GNMA2.30YR.5.50..11.20.2054..G2MB0026. |
0.02%
|
SHINHAN FINANCIAL GROUP LTD
|
055550.KS |
0.02%
|
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. |
0.02%
|
FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8996)
|
FNMA.30YR.UMBS.5.50..08.01.2054..FNCB8996. |
0.02%
|
SWISS RE AG
|
SREN.SW |
0.02%
|
WEYERHAEUSER REIT
|
WY |
0.02%
|
3I GROUP PLC
|
III.L |
0.02%
|
AEGON LTD 5.50% 04/11/2048 (AEGON)
|
AEGON.LTD.5.50..04.11.2048..AEGON. |
0.02%
|
ARISTOCRAT LEISURE LTD
|
ALL.AX |
0.02%
|
GNMA2 30YR 4.00% 09/20/2052 (G2MA8267)
|
GNMA2.30YR.4.00..09.20.2052..G2MA8267. |
0.02%
|
GNMA2 30YR 5.50% 07/20/2054 (G2MA9779)
|
GNMA2.30YR.5.50..07.20.2054..G2MA9779. |
0.02%
|
HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036..HONA. |
0.02%
|
FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2141)
|
FNMA.30YR.UMBS.SUPER.3.50..06.01.2052..FNFS2141. |
0.02%
|
TREASURY NOTE 2.25% 08/15/2027 (TNOTE)
|
TREASURY.NOTE.2.25..08.15.2027..TNOTE. |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 (FRSL0616)
|
FHLMC.30YR.UMBS.SUPER.6.00..03.01.2055..FRSL0616. |
0.02%
|
KROGER
|
KR |
0.02%
|
HOLCIM LTD AG
|
HOLN.SW |
0.02%
|
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. |
0.02%
|
|
|
ICON.INVESTMENTS.SIX.DAC.6.00..05.08.2034..ICLR. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.00% 04/01/2052 (FRSD7347)
|
FHLMC.30YR.UMBS.SUPER.2.00..04.01.2052..FRSD7347. |
0.02%
|
FHLMC 30YR UMBS 3.50% 05/01/2052 (FRRA6310)
|
FHLMC.30YR.UMBS.3.50..05.01.2052..FRRA6310. |
0.02%
|
TELIA COMPANY
|
TELIA.ST |
0.02%
|
NOKIA OYJ 6.63% 05/15/2039 (NOKIA)
|
NOKIA.OYJ.6.63..05.15.2039..NOKIA. |
0.02%
|
IRON MOUNTAIN INC
|
IRM |
0.02%
|
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 (EQIX)
|
EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031..EQIX. |
0.02%
|
FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2700)
|
FNMA.30YR.UMBS.SUPER.3.50..06.01.2052..FNFS2700. |
0.02%
|
CONSTELLATION ENERGY CORP
|
CEG |
0.02%
|
EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 (EIB)
|
EUROPEAN.INVESTMENT.BANK.4.00..02.15.2029..EIB. |
0.02%
|
AVIVA PLC
|
AV.L |
0.02%
|
FNMA 15YR UMBS 4.00% 12/01/2039 (FNMA5556)
|
FNMA.15YR.UMBS.4.00..12.01.2039..FNMA5556. |
0.02%
|
ANA HOLDINGS INC
|
9202.T |
0.02%
|
EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 (EIB)
|
EUROPEAN.INVESTMENT.BANK.4.13..02.13.2034..EIB. |
0.02%
|
ATLAS COPCO CLASS A
|
ATCO.A.ST |
0.02%
|
NXP BV 5.55% 12/01/2028 (NXPI)
|
NXP.BV.5.55..12.01.2028..NXPI. |
0.02%
|
GNMA2 30YR 5.50% 04/20/2053 (G2MA8801)
|
GNMA2.30YR.5.50..04.20.2053..G2MA8801. |
0.02%
|
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5150)
|
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM5150. |
0.02%
|
SECOM LTD
|
9735.T |
0.02%
|
PETROLEO BRASILEIRO SA PETROBRAS
|
PETR3.SA |
0.02%
|
EQT CORP
|
EQT |
0.02%
|
NATIONAL GRID PLC 5.41% 06/09/2036 (NGGLN)
|
NATIONAL.GRID.PLC.5.41..06.09.2036..NGGLN. |
0.02%
|
FHLMC 30YR UMBS SUPER 3.00% 07/01/2051 (FRSD3635)
|
FHLMC.30YR.UMBS.SUPER.3.00..07.01.2051..FRSD3635. |
0.02%
|
ENTERGY TEXAS INC 5.20% 06/15/2036 (ETR)
|
ENTERGY.TEXAS.INC.5.20..06.15.2036..ETR. |
0.02%
|
KFW 3.75% 02/15/2028 (KFW)
|
KFW.3.75..02.15.2028..KFW. |
0.02%
|
DIAGEO CAPITAL PLC 3.88% 04/29/2043 (DGELN)
|
DIAGEO.CAPITAL.PLC.3.88..04.29.2043..DGELN. |
0.02%
|
FIRST FINANCIAL HOLDING LTD
|
2892.TW |
0.02%
|
GNMA2 30YR 2.50% 11/20/2051 (G2MA7705)
|
GNMA2.30YR.2.50..11.20.2051..G2MA7705. |
0.02%
|
FNMA 30YR UMBS SUPER 5.00% 05/01/2056 (FNFA5720)
|
FNMA.30YR.UMBS.SUPER.5.00..05.01.2056..FNFA5720. |
0.02%
|
BEST BUY CO INC 4.45% 10/01/2028 (BBY)
|
BEST.BUY.CO.INC.4.45..10.01.2028..BBY. |
0.02%
|
TREASURY BOND 3.13% 02/15/2043 (TBOND)
|
TREASURY.BOND.3.13..02.15.2043..TBOND. |
0.02%
|
LUMENTUM HOLDINGS INC
|
LITE |
0.02%
|
JACOBS SOLUTIONS INC 5.38% 03/03/2036 (J)
|
JACOBS.SOLUTIONS.INC.5.38..03.03.2036..J. |
0.02%
|
SERVICENOW INC 1.40% 09/01/2030 (NOW)
|
SERVICENOW.INC.1.40..09.01.2030..NOW. |
0.02%
|
ESSILORLUXOTTICA SA
|
EL.PA |
0.02%
|
MONOLITHIC POWER SYSTEMS INC
|
MPWR |
0.02%
|
TREASURY BOND 4.50% 08/15/2039 (TBOND)
|
TREASURY.BOND.4.50..08.15.2039..TBOND. |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.2.25..06.18.2029..IADB. |
0.02%
|
KERRY GROUP PLC
|
KRZ.IR |
0.02%
|
EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.3.75..11.15.2029..EIB. |
0.02%
|
DAIICHI LIFE GROUP INC
|
8750.T |
0.02%
|
FHMS_K077 A2 3.85% 05/25/2028 (FHMS_K077-A2)
|
FHMS.K077.A2.3.85..05.25.2028..FHMS.K077.A2. |
0.02%
|
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. |
0.02%
|
SWISS PRIME SITE AG
|
SPSN.SW |
0.02%
|
KONINKLIJKE KPN NV 8.38% 10/01/2030 (KPN)
|
KONINKLIJKE.KPN.NV.8.38..10.01.2030..KPN. |
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%
|
SAUDI TELECOM
|
7010.SR |
0.02%
|
IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036 (IBESM)
|
IBERDROLA.INTERNATIONAL.BV.6.75..07.15.2036..IBESM. |
0.02%
|
FNMA 30YR UMBS 3.50% 05/01/2052 (FNBV8542)
|
FNMA.30YR.UMBS.3.50..05.01.2052..FNBV8542. |
0.02%
|
SEGRO REIT PLC
|
SGRO.L |
0.02%
|
EUROPEAN INVESTMENT BANK 4.25% 08/16/2032 (EIB)
|
EUROPEAN.INVESTMENT.BANK.4.25..08.16.2032..EIB. |
0.02%
|
VODACOM GROUP LTD
|
VOD.JO |
0.02%
|
FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9031)
|
FNMA.30YR.UMBS.6.50..08.01.2054..FNCB9031. |
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%
|
FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5066)
|
FNMA.30YR.UMBS.SUPER.3.00..10.01.2050..FNFM5066. |
0.02%
|
CRH SMW FINANCE DAC 5.13% 01/09/2030 (CRHID)
|
CRH.SMW.FINANCE.DAC.5.13..01.09.2030..CRHID. |
0.02%
|
BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033..EXC. |
0.02%
|
FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6004)
|
FNMA.30YR.UMBS.5.50..04.01.2053..FNCB6004. |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.1.13..01.13.2031..IADB. |
0.02%
|
FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6213)
|
FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6213. |
0.02%
|
GNMA2 30YR 2.00% 01/20/2051 (G2MA7135)
|
GNMA2.30YR.2.00..01.20.2051..G2MA7135. |
0.02%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.02%
|
VERALTO CORP 4.85% 01/15/2032 (VLTO)
|
VERALTO.CORP.4.85..01.15.2032..VLTO. |
0.02%
|
FHMS-K152 A2 3.78% 11/25/2032 (FHMS-K152-A2)
|
FHMS.K152.A2.3.78..11.25.2032..FHMS.K152.A2. |
0.02%
|
RHEINMETALL AG
|
RHM.DE |
0.02%
|
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. |
0.02%
|
GNMA2 30YR 2.50% 07/20/2051 (G2MA7472)
|
GNMA2.30YR.2.50..07.20.2051..G2MA7472. |
0.02%
|
RELIANCE INDUSTRIES LTD
|
RELIANCE.BO |
0.02%
|
HERSHEY FOODS
|
HSY |
0.02%
|
LKQ CORP 5.75% 06/15/2028 (LKQ)
|
LKQ.CORP.5.75..06.15.2028..LKQ. |
0.02%
|
KEYENCE CORP
|
6861.T |
0.02%
|
EXPAND ENERGY CORP
|
EXE |
0.02%
|
REXEL SA
|
RXL.PA |
0.02%
|
FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2656)
|
FNMA.30YR.UMBS.5.00..05.01.2056..FNCC2656. |
0.02%
|
FHLMC 30YR UMBS 6.00% 08/01/2053 (FRRA9630)
|
FHLMC.30YR.UMBS.6.00..08.01.2053..FRRA9630. |
0.02%
|
FNMA 30YR UMBS 5.00% 02/01/2054 (FNMA5270)
|
FNMA.30YR.UMBS.5.00..02.01.2054..FNMA5270. |
0.02%
|
QATAR NATIONAL BANK
|
QNBK.QA |
0.02%
|
FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3362)
|
FNMA.30YR.UMBS.3.00..04.01.2052..FNCB3362. |
0.02%
|
FNMA 30YR UMBS SUPER 2.50% 10/01/2051 (FNFS1215)
|
FNMA.30YR.UMBS.SUPER.2.50..10.01.2051..FNFS1215. |
0.02%
|
MEITUAN
|
3690.HK |
0.02%
|
ENGIE SA
|
ENGI.PA |
0.02%
|
GNMA2 30YR 5.00% 04/20/2053 (G2MA8800)
|
GNMA2.30YR.5.00..04.20.2053..G2MA8800. |
0.02%
|
PROSUS NV CLASS N
|
PRX.AS |
0.02%
|
FNMA 30YR UMBS 3.00% 07/01/2052 (FNMA4653)
|
FNMA.30YR.UMBS.3.00..07.01.2052..FNMA4653. |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 1.13% 09/13/2028 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.13..09.13.2028..IBRD. |
0.02%
|
TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 (TT)
|
TRANE.TECHNOLOGIES.HOLDCO.INC.5.75..06.15.2043..TT. |
0.02%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 (GS)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.52..01.21.2032..GS. |
0.02%
|
FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512)
|
FNMA.30YR.UMBS.2.50..01.01.2052..FNMA4512. |
0.02%
|
WOODSIDE ENERGY GROUP LTD
|
WDS.AX |
0.02%
|
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 (EQIX)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034..EQIX. |
0.02%
|
HYDRO-QUEBEC 9.38% 04/15/2030 (QHEL)
|
HYDRO.QUEBEC.9.38..04.15.2030..QHEL. |
0.02%
|
BUNGE FINANCE LTD CORP 2.75% 05/14/2031 (BG)
|
BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031..BG. |
0.02%
|
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 (TT)
|
TRANE.TECHNOLOGIES.HOLDCO.INC.3.75..08.21.2028..TT. |
0.02%
|
GOLD FIELDS LTD
|
GFI.JO |
0.02%
|
GILEAD SCIENCES INC 1.20% 10/01/2027 (GILD)
|
GILEAD.SCIENCES.INC.1.20..10.01.2027..GILD. |
0.02%
|
CEMEX CPO
|
CEMEXCPO.MX |
0.02%
|
ENDESA SA
|
ELE.MC |
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%
|
CIMB GROUP HOLDINGS
|
1023.KL |
0.02%
|
GNMA2 30YR 3.50% 09/20/2045 (G2MA3105)
|
GNMA2.30YR.3.50..09.20.2045..G2MA3105. |
0.02%
|
DEVON ENERGY CORP
|
DVN |
0.02%
|
BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031 (BRCOL)
|
BRITISH.COLUMBIA..PROVINCE.OF..1.30..01.29.2031..BRCOL. |
0.02%
|
ASAHI KASEI CORP
|
3407.T |
0.02%
|
HANA FINANCIAL GROUP INC
|
086790.KS |
0.02%
|
SK INC
|
034730.KS |
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%
|
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%
|
GNMA2 30YR PLATINUM 3.00% 03/20/2052 (G2786843)
|
GNMA2.30YR.PLATINUM.3.00..03.20.2052..G2786843. |
0.02%
|
EQUINIX INC 3.20% 11/18/2029 (EQIX)
|
EQUINIX.INC.3.20..11.18.2029..EQIX. |
0.02%
|
SINGAPORE EXCHANGE LTD
|
S68.SI |
0.02%
|
ZSCALER INC
|
ZS |
0.02%
|
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 (HON)
|
HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029..HON. |
0.02%
|
MOTIVA INFRAESTRUTURA DE MOBILIDAD
|
MOTV3.SA |
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%
|
B3 BRASIL BOLSA BALCAO SA
|
B3SA3.SA |
0.02%
|
GNMA2 30YR 3.50% 01/20/2052 (G2MA7829)
|
GNMA2.30YR.3.50..01.20.2052..G2MA7829. |
0.02%
|
FUJITSU LTD
|
6702.T |
0.02%
|
FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281)
|
FNMA.30YR.UMBS.2.00..03.01.2051..FNMA4281. |
0.02%
|
SHIN ETSU CHEMICAL LTD
|
4063.T |
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%
|
MALAYAN BANKING
|
1155.KL |
0.02%
|
QBE INSURANCE GROUP LTD
|
QBE.AX |
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%
|
FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042 (FRZL3760)
|
FHLMC.30YR.UMBS.MIRROR.3.50..09.01.2042..FRZL3760. |
0.02%
|
YAMAHA MOTOR LTD
|
7272.T |
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%
|
XIAOMI CORP
|
1810.HK |
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%
|
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%
|
STMICROELECTRONICS NV
|
SGM.DE |
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%
|
3M CO 2.88% 10/15/2027 (MMM)
|
3M.CO.2.88..10.15.2027..MMM. |
0.02%
|
BOSTON SCIENTIFIC CORP
|
BSX |
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%
|
NEC CORP
|
6701.T |
0.02%
|
FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535)
|
FNMA.15YR.UMBS.1.50..02.01.2037..FNMA4535. |
0.02%
|
GLENCORE PLC
|
GLEN.L |
0.02%
|
FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2282)
|
FNMA.30YR.UMBS.SUPER.6.50..07.01.2055..FNFA2282. |
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%
|
KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 (KMB)
|
KIMBERLY.CLARK.CORPORATION.6.63..08.01.2037..KMB. |
0.02%
|
FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ1067)
|
FHLMC.30YR.UMBS.5.50..03.01.2054..FRRJ1067. |
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%
|
AKZO NOBEL NV
|
AKZA.AS |
0.02%
|
GNMA2 30YR 6.00% 05/20/2056 (G2MB1144)
|
GNMA2.30YR.6.00..05.20.2056..G2MB1144. |
0.02%
|
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD1424)
|
FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052..FRSD1424. |
0.02%
|
HEINEKEN NV
|
HEIA.AS |
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%
|
SEKISUI HOUSE LTD
|
1928.T |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029..IBM. |
0.02%
|
GPO FINANCE BANORTE
|
GFNORTEO.MX |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..02.14.2030..IBRD. |
0.02%
|
LEGAL AND GENERAL GROUP PLC
|
LGEN.L |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 (CNHI)
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029..CNHI. |
0.02%
|
BRAMBLES LTD
|
BXB.AX |
0.02%
|
ROCKET LAB CORP
|
RKLB |
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%
|
TESCO PLC
|
TSCO.L |
0.02%
|
TREASURY BOND 3.00% 02/15/2049 (TBOND)
|
TREASURY.BOND.3.00..02.15.2049..TBOND. |
0.02%
|
EUROPEAN INVESTMENT BANK 4.88% 02/15/2036 (EIB)
|
EUROPEAN.INVESTMENT.BANK.4.88..02.15.2036..EIB. |
0.02%
|
KOTAK MAHINDRA BANK LTD
|
KOTAKBANK.BO |
0.02%
|
DSV
|
DSV.CO |
0.02%
|
AXIS BANK LTD
|
AXISBANK.BO |
0.02%
|
GNMA2 30YR 4.50% 11/20/2054 (G2MB0024)
|
GNMA2.30YR.4.50..11.20.2054..G2MB0024. |
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%
|
ORIENTAL LAND LTD
|
4661.T |
0.02%
|
GNMA2 30YR 6.50% 10/20/2053 (G2MA9243)
|
GNMA2.30YR.6.50..10.20.2053..G2MA9243. |
0.02%
|
FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS1571)
|
FNMA.30YR.UMBS.SUPER.2.00..04.01.2052..FNFS1571. |
0.02%
|
FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019)
|
FNMA.30YR.UMBS.2.50..05.01.2050..FNMA4019. |
0.02%
|
FNMA 30YR UMBS 5.50% 07/01/2053 (FNCB6674)
|
FNMA.30YR.UMBS.5.50..07.01.2053..FNCB6674. |
0.02%
|
DISCO CORP
|
6146.T |
0.02%
|
TREASURY BOND 2.50% 02/15/2045 (TBOND)
|
TREASURY.BOND.2.50..02.15.2045..TBOND. |
0.02%
|
PRESS METAL ALUMINIUM HOLDINGS
|
8869.KL |
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%
|
FHLMC 30YR UMBS SUPER 3.50% 09/01/2049 (FRSD8011)
|
FHLMC.30YR.UMBS.SUPER.3.50..09.01.2049..FRSD8011. |
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%
|
TS FINANCIAL HOLDING LTD
|
2887.TW |
0.02%
|
ONTARIO (PROVINCE OF) 2.13% 01/21/2032 (ONT)
|
ONTARIO..PROVINCE.OF..2.13..01.21.2032..ONT. |
0.02%
|
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 (TT)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033..TT. |
0.02%
|
SAFRAN SA
|
SAF.PA |
0.02%
|
STANDARD CHARTERED PLC
|
STAN.L |
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%
|
ASIAN PAINTS LTD
|
ASIANPAINT.BO |
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%
|
MAHINDRA AND MAHINDRA LTD
|
M.M.NS |
0.02%
|
CUMMINS INC 5.15% 02/20/2034 (CMI)
|
CUMMINS.INC.5.15..02.20.2034..CMI. |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK 2.38% 07/07/2027 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.2.38..07.07.2027..IADB. |
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%
|
GNMA2 30YR 3.00% 08/20/2051 (G2MA7535)
|
GNMA2.30YR.3.00..08.20.2051..G2MA7535. |
0.02%
|
SUNWAY BHD
|
5211.KL |
0.02%
|
CREDICORP LTD
|
0U8N.L |
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%
|
SHRIRAM FINANCE LTD
|
SHRIRAMFIN.BO |
0.02%
|
NETAPP INC 2.70% 06/22/2030 (NTAP)
|
NETAPP.INC.2.70..06.22.2030..NTAP. |
0.02%
|
CREDIT AGRICOLE SA
|
ACA.PA |
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%
|
ANGLOGOLD ASHANTI PLC
|
ANG.JO |
0.02%
|
FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 (FRSD8182)
|
FHLMC.30YR.UMBS.SUPER.2.00..12.01.2051..FRSD8182. |
0.02%
|
HOME DEPOT INC 2.95% 06/15/2029 (HD)
|
HOME.DEPOT.INC.2.95..06.15.2029..HD. |
0.02%
|
PRYSMIAN
|
PRY.MI |
0.02%
|
FHLMC 30YR UMBS SUPER 2.00% 11/01/2051 (FRSD8177)
|
FHLMC.30YR.UMBS.SUPER.2.00..11.01.2051..FRSD8177. |
0.02%
|
EIFFAGE SA
|
FGR.PA |
0.02%
|
SAMPO CLASS A
|
SAMPO.HE |
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%
|
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%
|
NEDBANK GROUP LTD
|
NED.JO |
0.02%
|
FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4859)
|
FNMA.30YR.UMBS.SUPER.2.50..11.01.2050..FNFM4859. |
0.02%
|
ENEL CHILE SA
|
ENELCHILE.SN |
0.02%
|
META PLATFORMS INC 6.45% 05/15/2066 (META)
|
META.PLATFORMS.INC.6.45..05.15.2066..META. |
0.02%
|
DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 (DGELN)
|
DIAGEO.INVESTMENT.CORPORATION.4.25..05.11.2042..DGELN. |
0.02%
|
FNMA 30YR UMBS 4.00% 06/01/2054 (FNMA5385)
|
FNMA.30YR.UMBS.4.00..06.01.2054..FNMA5385. |
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%
|
WUXI APPTEC LTD A
|
603259.SS |
0.02%
|
VALTERRA PLATINUM LTD
|
VAL.JO |
0.02%
|
FNMA 30YR UMBS 3.50% 07/01/2052 (FNCB4117)
|
FNMA.30YR.UMBS.3.50..07.01.2052..FNCB4117. |
0.02%
|
SANLAM LIMITED LTD
|
SLM.JO |
0.02%
|
NATIONAL GRID USA 5.80% 04/01/2035 (NGGLN)
|
NATIONAL.GRID.USA.5.80..04.01.2035..NGGLN. |
0.02%
|
FNMA 30YR UMBS SUPER 5.50% 02/01/2053 (FNFS3801)
|
FNMA.30YR.UMBS.SUPER.5.50..02.01.2053..FNFS3801. |
0.02%
|
VONOVIA SE
|
VNA.DE |
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%
|
SOMPO HOLDINGS INC
|
8630.T |
0.02%
|
NEBIUS NV CLASS A
|
NBIS |
0.02%
|
ORKLA
|
ORK.OL |
0.02%
|
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 (CNH)
|
CNH.INDUSTRIAL.NV.MTN.3.85..11.15.2027..CNH. |
0.02%
|
FHLMC 30YR UMBS SUPER 1.50% 05/01/2051 (FRSD8145)
|
FHLMC.30YR.UMBS.SUPER.1.50..05.01.2051..FRSD8145. |
0.02%
|
GNMA2 30YR 6.50% 07/20/2054 (G2MA9781)
|
GNMA2.30YR.6.50..07.20.2054..G2MA9781. |
0.02%
|
KOMATSU LTD
|
6301.T |
0.02%
|
MONCLER
|
MONC.MI |
0.02%
|
MARICO LTD
|
MARICO.BO |
0.02%
|
WUXI BIOLOGICS CAYMAN INC
|
2269.HK |
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%
|
UCB SA
|
UCB.BR |
0.02%
|
QUEBEC (PROVINCE OF) 7.50% 09/15/2029 (Q)
|
QUEBEC..PROVINCE.OF..7.50..09.15.2029..Q. |
0.02%
|
WESFARMERS LTD
|
WES.AX |
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%
|
YOKOGAWA ELECTRIC CORP
|
6841.T |
0.02%
|
HOCHTIEF AG
|
HOT.DE |
0.02%
|
INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030 (IFC)
|
INTERNATIONAL.FINANCE.CORP.MTN.0.75..08.27.2030..IFC. |
0.02%
|
FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS2035)
|
FNMA.15YR.UMBS.SUPER.2.00..05.01.2037..FNFS2035. |
0.02%
|
YOKOHAMA FINANCIAL GROUP INC
|
7186.T |
0.02%
|
SINO LAND LTD
|
0083.HK |
0.02%
|
WOODSIDE FINANCE LTD 5.10% 09/12/2034 (WDSAU)
|
WOODSIDE.FINANCE.LTD.5.10..09.12.2034..WDSAU. |
0.02%
|
MONETA MONEY BNK
|
MONET.PR |
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%
|
ARGENX
|
ARGX.BR |
0.02%
|
GNMA2 30YR 3.50% 12/20/2049 (G2MA6339)
|
GNMA2.30YR.3.50..12.20.2049..G2MA6339. |
0.02%
|
BANK OF NOVA SCOTIA 2.15% 08/01/2031 (BNS)
|
BANK.OF.NOVA.SCOTIA.2.15..08.01.2031..BNS. |
0.02%
|
CTBC FINANCIAL HOLDING LTD
|
2891.TW |
0.02%
|
KONINKLIJKE AHOLD DELHAIZE NV
|
AD.AS |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045..HPE. |
0.02%
|
SINOPAC FINANCIAL HOLDINGS LTD
|
2890.TW |
0.02%
|
PENTAIR FINANCE SA 5.90% 07/15/2032 (PNR)
|
PENTAIR.FINANCE.SA.5.90..07.15.2032..PNR. |
0.02%
|
EUROPEAN INVESTMENT BANK 4.50% 03/14/2030 (EIB)
|
EUROPEAN.INVESTMENT.BANK.4.50..03.14.2030..EIB. |
0.02%
|
GNMA2 30YR 5.00% 11/20/2053 (G2MA9304)
|
GNMA2.30YR.5.00..11.20.2053..G2MA9304. |
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%
|
ELBIT SYSTEMS LTD
|
ESLT.TA |
0.02%
|
WOORI FINANCIAL GROUP INC
|
316140.KS |
0.02%
|
VAT GROUP AG
|
VACN.SW |
0.02%
|
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048 (FRZS4751)
|
FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2048..FRZS4751. |
0.02%
|
FNMA 30YR UMBS 4.00% 07/01/2052 (FNCB4120)
|
FNMA.30YR.UMBS.4.00..07.01.2052..FNCB4120. |
0.02%
|
HERMES INTERNATIONAL
|
RMS.PA |
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%
|
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%
|
GNMA2 30YR 2.50% 05/20/2052 (G2MA8042)
|
GNMA2.30YR.2.50..05.20.2052..G2MA8042. |
0.02%
|
THE LOTTERY CORPORATION LTD
|
TLC.AX |
0.02%
|
GARTNER INC 4.95% 03/20/2031 (IT)
|
GARTNER.INC.4.95..03.20.2031..IT. |
0.02%
|
FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ4770)
|
FNMA.30YR.UMBS.2.50..11.01.2050..FNBQ4770. |
0.02%
|
ABU DHABI COMMERCIAL BANK
|
ABU.DHABI.COMMERCIAL.BANK |
0.02%
|
NVIDIA CORPORATION 2.00% 06/15/2031 (NVDA)
|
NVIDIA.CORPORATION.2.00..06.15.2031..NVDA. |
0.02%
|
GALP ENERGIA SGPS SA CLASS B
|
GALP.LS |
0.02%
|
SVENSKA CELLULOSA B
|
SCA.B.ST |
0.02%
|
ASIA VITAL COMPONENTS LTD
|
3017.TW |
0.02%
|
KELLANOVA 7.45% 04/01/2031 (K)
|
KELLANOVA.7.45..04.01.2031..K. |
0.02%
|
BANK OF IRELAND GROUP PLC
|
BIRG.IR |
0.02%
|
NATIONAL GRID PLC 5.60% 06/12/2028 (NGGLN)
|
NATIONAL.GRID.PLC.5.60..06.12.2028..NGGLN. |
0.02%
|
EDP ENERGIAS DE PORTUGAL SA
|
EDP.LS |
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%
|
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%
|
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%
|
LAIR LIQUIDE SOCIETE ANONYME POUR
|
AI.PA |
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%
|
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%
|
REPSOL SA
|
REP.MC |
0.02%
|
ASSURANT INC 2.65% 01/15/2032 (AIZ)
|
ASSURANT.INC.2.65..01.15.2032..AIZ. |
0.02%
|
FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8901)
|
FNMA.30YR.UMBS.SUPER.3.00..07.01.2051..FNFM8901. |
0.02%
|
AMERICAN TOWER CORPORATION 5.45% 02/15/2034 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.45..02.15.2034..AMT. |
0.02%
|
MANULIFE FINANCIAL CORP 4.99% 12/11/2035 (MFCCN)
|
MANULIFE.FINANCIAL.CORP.4.99..12.11.2035..MFCCN. |
0.02%
|
DEUTSCHE TELEKOM N AG
|
DTE.DE |
0.02%
|
PIRAEUS BANK SA
|
TPEIR.AT |
0.02%
|
ORIX CORP
|
8591.T |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3603)
|
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053..FRSD3603. |
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%
|
GNMA2 30YR 5.00% 06/20/2054 (G2MA9724)
|
GNMA2.30YR.5.00..06.20.2054..G2MA9724. |
0.02%
|
IBIDEN LTD
|
4062.T |
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%
|
HINDUSTAN UNILEVER LTD
|
HINDUNILVR.BO |
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. |
0.01%
|
DELTA AIR LINES INC 5.25% 07/10/2030 (DAL)
|
DELTA.AIR.LINES.INC.5.25..07.10.2030..DAL. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL1122)
|
FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055..FRSL1122. |
0.01%
|
ETIHAD ETISALAT
|
7020.SR |
0.01%
|
WW GRAINGER INC 4.45% 09/15/2034 (GWW)
|
WW.GRAINGER.INC.4.45..09.15.2034..GWW. |
0.01%
|
INTEL CORPORATION 1.60% 08/12/2028 (INTC)
|
INTEL.CORPORATION.1.60..08.12.2028..INTC. |
0.01%
|
ACS ACTIVIDADES DE CONSTRUCCION Y
|
ACS.MC |
0.01%
|
FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3368)
|
FNMA.30YR.UMBS.3.00..04.01.2052..FNCB3368. |
0.01%
|
NOVARTIS CAPITAL CORP 4.60% 11/05/2035 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035..NOVNVX. |
0.01%
|
FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFA2234)
|
FNMA.30YR.UMBS.SUPER.6.00..01.01.2054..FNFA2234. |
0.01%
|
CIA PARANAENSE DE ENERGIA COPEL
|
CPLE3.SA |
0.01%
|
EQUINIX INC 2.00% 05/15/2028 (EQIX)
|
EQUINIX.INC.2.00..05.15.2028..EQIX. |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056..PPL. |
0.01%
|
GETLINK
|
GET.PA |
0.01%
|
FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2908)
|
FHLMC.30YR.UMBS.5.50..11.01.2054..FRRJ2908. |
0.01%
|
COMPUTERSHARE LTD
|
CPU.AX |
0.01%
|
FNMA 30YR UMBS 2.00% 06/01/2050 (FNMA4047)
|
FNMA.30YR.UMBS.2.00..06.01.2050..FNMA4047. |
0.01%
|
WARTSILA
|
WRT1V.HE |
0.01%
|
KUEHNE UND NAGEL INTERNATIONAL AG
|
KNIN.SW |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.77..05.24.2061..MEX. |
0.01%
|
GNMA2 30YR 5.00% 09/20/2052 (G2MA8269)
|
GNMA2.30YR.5.00..09.20.2052..G2MA8269. |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028 (BRCOL)
|
BRITISH.COLUMBIA.PROVINCE.OF.4.80..11.15.2028..BRCOL. |
0.01%
|
INTERNATIONAL PAPER CO 5.00% 09/15/2035 (IP)
|
INTERNATIONAL.PAPER.CO.5.00..09.15.2035..IP. |
0.01%
|
FNMA 30YR 4.00% 07/01/2047 (FNBE3774)
|
FNMA.30YR.4.00..07.01.2047..FNBE3774. |
0.01%
|
DASSAULT SYSTEMES
|
DSY.PA |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 03/29/2032 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..03.29.2032..IBRD. |
0.01%
|
FNMA 30YR UMBS 5.00% 01/01/2056 (FNDF6910)
|
FNMA.30YR.UMBS.5.00..01.01.2056..FNDF6910. |
0.01%
|
GNMA2 30YR 5.50% 09/20/2053 (G2MA9171)
|
GNMA2.30YR.5.50..09.20.2053..G2MA9171. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 06/01/2037 (FRSB8158)
|
FHLMC.15YR.UMBS.SUPER.2.00..06.01.2037..FRSB8158. |
0.01%
|
FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ1226)
|
FNMA.30YR.UMBS.2.00..09.01.2050..FNBQ1226. |
0.01%
|
JPMORGAN CHASE & CO 8.75% 09/01/2030 (JPM)
|
JPMORGAN.CHASE...CO.8.75..09.01.2030..JPM. |
0.01%
|
TREASURY BOND 3.00% 05/15/2045 (TBOND)
|
TREASURY.BOND.3.00..05.15.2045..TBOND. |
0.01%
|
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. |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 (CNHI)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030..CNHI. |
0.01%
|
TREASURY BOND 3.13% 08/15/2044 (TBOND)
|
TREASURY.BOND.3.13..08.15.2044..TBOND. |
0.01%
|
FUJIKURA LTD
|
5803.T |
0.01%
|
SUNBELT RENTALS HOLDINGS INC
|
SUNB |
0.01%
|
SONOVA HOLDING AG
|
SOON.SW |
0.01%
|
CHINA MERCHANTS BANK LTD A
|
600036.SS |
0.01%
|
EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.3.75..03.13.2031..EIB. |
0.01%
|
VESTAS WIND SYSTEMS
|
VWS.CO |
0.01%
|
FNMA 30YR UMBS 5.00% 03/01/2056 (FNCC2203)
|
FNMA.30YR.UMBS.5.00..03.01.2056..FNCC2203. |
0.01%
|
BAIDU CLASS A INC
|
9888.HK |
0.01%
|
FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355)
|
FNMA.30YR.UMBS.2.50..04.01.2052..FNBV5355. |
0.01%
|
ADOBE INC 5.30% 01/17/2035 (ADBE)
|
ADOBE.INC.5.30..01.17.2035..ADBE. |
0.01%
|
CLOROX COMPANY 4.40% 05/01/2029 (CLX)
|
CLOROX.COMPANY.4.40..05.01.2029..CLX. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 07/01/2038 (FRSB1620)
|
FHLMC.15YR.UMBS.SUPER.2.00..07.01.2038..FRSB1620. |
0.01%
|
FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746)
|
FHLMC.30YR.UMBS.5.50..11.01.2054..FRRJ2746. |
0.01%
|
LAM RESEARCH CORPORATION 4.00% 03/15/2029 (LRCX)
|
LAM.RESEARCH.CORPORATION.4.00..03.15.2029..LRCX. |
0.01%
|
KFW MTN 0.75% 09/30/2030 (KFW)
|
KFW.MTN.0.75..09.30.2030..KFW. |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029..CM. |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 (CNHI)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028..CNHI. |
0.01%
|
DAIICHI SANKYO LTD
|
4568.T |
0.01%
|
FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3350)
|
FNMA.30YR.UMBS.2.50..04.01.2052..FNCB3350. |
0.01%
|
FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7484)
|
FNMA.30YR.UMBS.6.50..11.01.2053..FNCB7484. |
0.01%
|
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (ABIBB)
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036..ABIBB. |
0.01%
|
GNMA2 30YR 6.00% 07/20/2054 (G2MA9780)
|
GNMA2.30YR.6.00..07.20.2054..G2MA9780. |
0.01%
|
FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRJ6468)
|
FHLMC.30YR.UMBS.5.00..05.01.2056..FRRJ6468. |
0.01%
|
TEXAS INSTRUMENTS INC 3.65% 08/16/2032 (TXN)
|
TEXAS.INSTRUMENTS.INC.3.65..08.16.2032..TXN. |
0.01%
|
TREASURY BOND 3.50% 02/15/2039 (TBOND)
|
TREASURY.BOND.3.50..02.15.2039..TBOND. |
0.01%
|
ANGLO AMERICAN PLC
|
AAL.L |
0.01%
|
SYNOPSYS INC 5.15% 04/01/2035 (SNPS)
|
SYNOPSYS.INC.5.15..04.01.2035..SNPS. |
0.01%
|
GNMA2 30YR 6.00% 10/20/2053 (G2MA9242)
|
GNMA2.30YR.6.00..10.20.2053..G2MA9242. |
0.01%
|
QUEBEC (PROVINCE OF) 1.35% 05/28/2030 (Q)
|
QUEBEC..PROVINCE.OF..1.35..05.28.2030..Q. |
0.01%
|
TREASURY BOND 2.88% 05/15/2043 (TBOND)
|
TREASURY.BOND.2.88..05.15.2043..TBOND. |
0.01%
|
NINTENDO LTD
|
7974.T |
0.01%
|
SYNOPSYS INC 5.00% 04/01/2032 (SNPS)
|
SYNOPSYS.INC.5.00..04.01.2032..SNPS. |
0.01%
|
LAM RESEARCH CORPORATION 1.90% 06/15/2030 (LRCX)
|
LAM.RESEARCH.CORPORATION.1.90..06.15.2030..LRCX. |
0.01%
|
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 (TAP)
|
MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031..TAP. |
0.01%
|
TREASURY BOND 3.00% 11/15/2044 (TBOND)
|
TREASURY.BOND.3.00..11.15.2044..TBOND. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.25..02.10.2031..IBRD. |
0.01%
|
FNMA 30YR UMBS 2.00% 09/01/2051 (FNMA4413)
|
FNMA.30YR.UMBS.2.00..09.01.2051..FNMA4413. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 (FRSD3148)
|
FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053..FRSD3148. |
0.01%
|
OBAYASHI CORP
|
1802.T |
0.01%
|
NOMURA HOLDINGS INC
|
8604.T |
0.01%
|
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. |
0.01%
|
ASSURANT INC 3.70% 02/22/2030 (AIZ)
|
ASSURANT.INC.3.70..02.22.2030..AIZ. |
0.01%
|
FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3159)
|
FNMA.30YR.UMBS.2.50..03.01.2052..FNCB3159. |
0.01%
|
INNOVENT BIOLOGICS INC
|
1801.HK |
0.01%
|
US FOODS HOLDING CORP
|
USFD |
0.01%
|
MTR CORPORATION CORP LTD
|
0066.HK |
0.01%
|
GNMA2 30YR 3.00% 12/20/2051 (G2MA7768)
|
GNMA2.30YR.3.00..12.20.2051..G2MA7768. |
0.01%
|
CROWN CASTLE INC 5.20% 09/01/2034 (CCI)
|
CROWN.CASTLE.INC.5.20..09.01.2034..CCI. |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.30..01.15.2037..PFG. |
0.01%
|
SAAB CLASS B
|
SAAB.B.ST |
0.01%
|
GEA GROUP AG
|
G1A.DE |
0.01%
|
NN GROUP NV
|
NN.AS |
0.01%
|
FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD8155)
|
FHLMC.30YR.UMBS.SUPER.2.00..07.01.2051..FRSD8155. |
0.01%
|
APPLIED MATERIALS INC 4.60% 01/15/2036 (AMAT)
|
APPLIED.MATERIALS.INC.4.60..01.15.2036..AMAT. |
0.01%
|
FNMA 30YR UMBS 5.50% 08/01/2053 (FNMA5107)
|
FNMA.30YR.UMBS.5.50..08.01.2053..FNMA5107. |
0.01%
|
FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU5908)
|
FNMA.30YR.UMBS.2.00..12.01.2051..FNBU5908. |
0.01%
|
INFOSYS LTD
|
INFY.BO |
0.01%
|
FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492)
|
FNMA.30YR.UMBS.2.00..12.01.2051..FNMA4492. |
0.01%
|
XYLEM INC 5.45% 06/01/2036 (XYL)
|
XYLEM.INC.5.45..06.01.2036..XYL. |
0.01%
|
JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM)
|
JPMORGAN.CHASE...CO.4.91..07.25.2033..JPM. |
0.01%
|
FNMA 30YR UMBS 2.50% 02/01/2052 (FNCB2868)
|
FNMA.30YR.UMBS.2.50..02.01.2052..FNCB2868. |
0.01%
|
SERVICENOW INC 4.70% 08/15/2031 (NOW)
|
SERVICENOW.INC.4.70..08.15.2031..NOW. |
0.01%
|
EQUINOR
|
EQNR.OL |
0.01%
|
ING GROEP NV 5.53% 03/25/2036 (INTNED)
|
ING.GROEP.NV.5.53..03.25.2036..INTNED. |
0.01%
|
CBRE SERVICES INC 2.50% 04/01/2031 (CBG)
|
CBRE.SERVICES.INC.2.50..04.01.2031..CBG. |
0.01%
|
FNMA 30YR UMBS 2.00% 11/01/2051 (FNCB2148)
|
FNMA.30YR.UMBS.2.00..11.01.2051..FNCB2148. |
0.01%
|
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. |
0.01%
|
AMERICAN TOWER CORPORATION 5.40% 01/31/2035 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.40..01.31.2035..AMT. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.50% 09/01/2051 (FRSD8167)
|
FHLMC.30YR.UMBS.SUPER.2.50..09.01.2051..FRSD8167. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 (FRSL0545)
|
FHLMC.30YR.UMBS.SUPER.6.00..03.01.2055..FRSL0545. |
0.01%
|
FNMA 30YR UMBS 3.00% 02/01/2050 (FNFM2482)
|
FNMA.30YR.UMBS.3.00..02.01.2050..FNFM2482. |
0.01%
|
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 (CDNS)
|
CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027..CDNS. |
0.01%
|
3M CO 5.15% 03/15/2035 (MMM)
|
3M.CO.5.15..03.15.2035..MMM. |
0.01%
|
FNMA 30YR UMBS SUPER 2.00% 05/01/2051 (FNFM7203)
|
FNMA.30YR.UMBS.SUPER.2.00..05.01.2051..FNFM7203. |
0.01%
|
EVERSOURCE ENERGY 3.30% 01/15/2028 (ES)
|
EVERSOURCE.ENERGY.3.30..01.15.2028..ES. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSD8470)
|
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSD8470. |
0.01%
|
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030..JCI. |
0.01%
|
ROCHE HOLDING AG
|
RO.SW |
0.01%
|
FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9481)
|
FNMA.30YR.UMBS.5.50..11.01.2054..FNCB9481. |
0.01%
|
LOGITECH INTERNATIONAL SA
|
LOGN.SW |
0.01%
|
FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9080)
|
FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9080. |
0.01%
|
NORTHERN TRUST CORPORATION 3.15% 05/03/2029 (NTRS)
|
NORTHERN.TRUST.CORPORATION.3.15..05.03.2029..NTRS. |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030..CM. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 04/01/2053 (FRSD2660)
|
FHLMC.30YR.UMBS.SUPER.5.00..04.01.2053..FRSD2660. |
0.01%
|
FHLMC 30YR UMBS 3.50% 04/01/2052 (FRRA7191)
|
FHLMC.30YR.UMBS.3.50..04.01.2052..FRRA7191. |
0.01%
|
ERSTE GROUP BANK AG
|
EBS.VI |
0.01%
|
VIBRA ENERGIA SA
|
VBBR3.SA |
0.01%
|
FNMA 30YR UMBS SUPER 6.50% 01/01/2055 (FNFA0510)
|
FNMA.30YR.UMBS.SUPER.6.50..01.01.2055..FNFA0510. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..07.12.2028..IBRD. |
0.01%
|
MERIDIAN ENERGY LTD
|
MEL.NZ |
0.01%
|
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031..HONA. |
0.01%
|
FNMA 15YR UMBS 4.00% 11/01/2039 (FNMA5533)
|
FNMA.15YR.UMBS.4.00..11.01.2039..FNMA5533. |
0.01%
|
FNMA 15YR UMBS 2.50% 08/01/2036 (FNMA4404)
|
FNMA.15YR.UMBS.2.50..08.01.2036..FNMA4404. |
0.01%
|
ONE GAS INC 4.50% 11/01/2048 (OGS)
|
ONE.GAS.INC.4.50..11.01.2048..OGS. |
0.01%
|
TREASURY BOND 4.25% 05/15/2039 (TBOND)
|
TREASURY.BOND.4.25..05.15.2039..TBOND. |
0.01%
|
DNB BANK
|
DNB.OL |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.3.13..09.18.2028..IADB. |
0.01%
|
KING SLIDE WORKS LTD
|
2059.TW |
0.01%
|
NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 (NACN)
|
NATIONAL.BANK.OF.CANADA.MTN.4.93..06.04.2032..NACN. |
0.01%
|
FHLMC 30YR UMBS 5.00% 12/01/2055 (FRRJ5572)
|
FHLMC.30YR.UMBS.5.00..12.01.2055..FRRJ5572. |
0.01%
|
WESTPAC BANKING CORP 3.40% 01/25/2028 (WSTP)
|
WESTPAC.BANKING.CORP.3.40..01.25.2028..WSTP. |
0.01%
|
FNMA 30YR UMBS SUPER 4.00% 03/01/2049 (FNFM3904)
|
FNMA.30YR.UMBS.SUPER.4.00..03.01.2049..FNFM3904. |
0.01%
|
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. |
0.01%
|
WESTPAC BANKING CORP 2.67% 11/15/2035 (WSTP)
|
WESTPAC.BANKING.CORP.2.67..11.15.2035..WSTP. |
0.01%
|
ZOETIS INC 5.60% 11/16/2032 (ZTS)
|
ZOETIS.INC.5.60..11.16.2032..ZTS. |
0.01%
|
LEGRAND SA
|
LR.PA |
0.01%
|
FNMA 30YR UMBS SUPER 3.00% 05/01/2051 (FNFS3950)
|
FNMA.30YR.UMBS.SUPER.3.00..05.01.2051..FNFS3950. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 06/01/2055 (FRSL1614)
|
FHLMC.30YR.UMBS.SUPER.6.00..06.01.2055..FRSL1614. |
0.01%
|
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 (FBINUS)
|
FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033..FBINUS. |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030..SUMIBK. |
0.01%
|
FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7276)
|
FNMA.30YR.UMBS.6.50..10.01.2053..FNCB7276. |
0.01%
|
KESKO CLASS B
|
KESKOB.HE |
0.01%
|
TREASURY BOND 2.75% 08/15/2042 (TBOND)
|
TREASURY.BOND.2.75..08.15.2042..TBOND. |
0.01%
|
RECKITT BENCKISER GROUP PLC
|
RKT.L |
0.01%
|
GNMA2 30YR 2.00% 12/20/2050 (G2MA7051)
|
GNMA2.30YR.2.00..12.20.2050..G2MA7051. |
0.01%
|
BANK OF MONTREAL 3.80% 12/15/2032 (BMO)
|
BANK.OF.MONTREAL.3.80..12.15.2032..BMO. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 09/01/2053 (FRSD3921)
|
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2053..FRSD3921. |
0.01%
|
GNMA2 30YR 3.00% 09/20/2051 (G2MA7590)
|
GNMA2.30YR.3.00..09.20.2051..G2MA7590. |
0.01%
|
ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030 (AYI)
|
ACUITY.BRANDS.LIGHTING.INC.2.15..12.15.2030..AYI. |
0.01%
|
FHLMC 30YR UMBS 5.50% 05/01/2053 (FRRA9090)
|
FHLMC.30YR.UMBS.5.50..05.01.2053..FRRA9090. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 (FRSD8140)
|
FHLMC.30YR.UMBS.SUPER.2.00..04.01.2051..FRSD8140. |
0.01%
|
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 (CM)
|
CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031..CM. |
0.01%
|
AJINOMOTO INC
|
2802.T |
0.01%
|
NXP BV 4.30% 06/18/2029 (NXPI)
|
NXP.BV.4.30..06.18.2029..NXPI. |
0.01%
|
HSBC HOLDINGS PLC 5.28% 03/10/2037 (HSBC)
|
HSBC.HOLDINGS.PLC.5.28..03.10.2037..HSBC. |
0.01%
|
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. |
0.01%
|
CHUGAI PHARMACEUTICAL LTD
|
4519.T |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029..NEE. |
0.01%
|
AIB GROUP PLC
|
A5G.IR |
0.01%
|
FHLMC 30YR UMBS 3.00% 08/01/2050 (FRSD0500)
|
FHLMC.30YR.UMBS.3.00..08.01.2050..FRSD0500. |
0.01%
|
KINDER MORGAN INC 5.85% 06/01/2035 (KMI)
|
KINDER.MORGAN.INC.5.85..06.01.2035..KMI. |
0.01%
|
PTT NON-VOTING DR PCL
|
PTT.R.BK |
0.01%
|
FNMA 30YR UMBS 4.00% 05/01/2052 (FNCB3622)
|
FNMA.30YR.UMBS.4.00..05.01.2052..FNCB3622. |
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%
|
GNMA2 30YR 2.50% 01/20/2052 (G2MA7827)
|
GNMA2.30YR.2.50..01.20.2052..G2MA7827. |
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%
|
TORAY INDUSTRIES INC
|
3402.T |
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%
|
KINDER MORGAN INC 5.15% 06/01/2030 (KMI)
|
KINDER.MORGAN.INC.5.15..06.01.2030..KMI. |
0.01%
|
MOWI
|
MOWI.OL |
0.01%
|
DIAGEO CAPITAL PLC 3.88% 05/18/2028 (DGELN)
|
DIAGEO.CAPITAL.PLC.3.88..05.18.2028..DGELN. |
0.01%
|
ASSURANT INC
|
AIZ |
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%
|
CHINA MERCHANTS BANK LTD H
|
3968.HK |
0.01%
|
ONE GAS INC 2.00% 05/15/2030 (OGS)
|
ONE.GAS.INC.2.00..05.15.2030..OGS. |
0.01%
|
ACCTON TECHNOLOGY CORP
|
2345.TW |
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%
|
SUNCORP GROUP LTD
|
SUN.AX |
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%
|
ENGIE BRASIL ENERGIA SA
|
EGIE3.SA |
0.01%
|
THE SAGE GROUP PLC
|
SGE.L |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 (FRSD8491)
|
FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054..FRSD8491. |
0.01%
|
WELLS FARGO & COMPANY 5.95% 12/15/2036 (WFC)
|
WELLS.FARGO...COMPANY.5.95..12.15.2036..WFC. |
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%
|
DAIKIN INDUSTRIES LTD
|
6367.T |
0.01%
|
BOSIDENG INTERNATIONAL LTD
|
3998.HK |
0.01%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 (BR)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031..BR. |
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%
|
HCL TECHNOLOGIES LTD
|
HCLTECH.BO |
0.01%
|
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033..HONA. |
0.01%
|
FHLMC 30YR UMBS 2.50% 11/01/2051 (FRQD1140)
|
FHLMC.30YR.UMBS.2.50..11.01.2051..FRQD1140. |
0.01%
|
DABUR INDIA LTD
|
DABUR.BO |
0.01%
|
FNMA 30YR UMBS SUPER 3.50% 07/01/2047 (FNFM4754)
|
FNMA.30YR.UMBS.SUPER.3.50..07.01.2047..FNFM4754. |
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%
|
HALEON PLC
|
HLN.L |
0.01%
|
QUEBEC (PROVINCE OF) 3.63% 04/13/2028 (Q)
|
QUEBEC..PROVINCE.OF..3.63..04.13.2028..Q. |
0.01%
|
FHLMC 30YR UMBS 5.50% 12/01/2055 (FRRJ5612)
|
FHLMC.30YR.UMBS.5.50..12.01.2055..FRRJ5612. |
0.01%
|
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 (CDNS)
|
CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034..CDNS. |
0.01%
|
CELLNEX TELECOM
|
CLNX.MC |
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%
|
FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3039)
|
FNMA.30YR.UMBS.5.00..07.01.2056..FNCC3039. |
0.01%
|
SAMSUNG C&T CORP
|
028260.KS |
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%
|
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 (PGR)
|
PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033..PGR. |
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%
|
FNMA 30YR UMBS 6.00% 09/01/2053 (FNCB7115)
|
FNMA.30YR.UMBS.6.00..09.01.2053..FNCB7115. |
0.01%
|
E.SUN FINANCIAL HOLDING LTD
|
2884.TW |
0.01%
|
VOLTAS LTD
|
VOLTAS.BO |
0.01%
|
GNMA2 30YR 2.50% 08/20/2052 (G2MA8197)
|
GNMA2.30YR.2.50..08.20.2052..G2MA8197. |
0.01%
|
SINGAPORE TELECOMMUNICATIONS LTD
|
Z74.SI |
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%
|
INDUSTRIAL BANK LTD A
|
601166.SS |
0.01%
|
FNMA 30YR UMBS 2.00% 11/01/2050 (FNMA4182)
|
FNMA.30YR.UMBS.2.00..11.01.2050..FNMA4182. |
0.01%
|
PANDORA
|
PNDORA.CO |
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%
|
BUNGE FINANCE LTD CORP 3.75% 09/25/2027 (BG)
|
BUNGE.FINANCE.LTD.CORP.3.75..09.25.2027..BG. |
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%
|
HEIDELBERG MATERIALS AG
|
HEI.DE |
0.01%
|
FNMA 30YR 4.00% 01/01/2049 (FNMA3563)
|
FNMA.30YR.4.00..01.01.2049..FNMA3563. |
0.01%
|
FHLMC 30YR UMBS SUPER 3.00% 02/01/2052 (FRSD3013)
|
FHLMC.30YR.UMBS.SUPER.3.00..02.01.2052..FRSD3013. |
0.01%
|
METSO CORPORATION
|
METSO.HE |
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%
|
ACCIONA SA
|
ANA.MC |
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%
|
KEPPEL LTD
|
BN4.SI |
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%
|
TEVA PHARMACEUTICAL INDUSTRIES ADR
|
TEVA |
0.01%
|
HULIC LTD
|
3003.T |
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%
|
CARPENTER TECHNOLOGY CORP
|
CRS |
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%
|
UPL LTD
|
UPL.BO |
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%
|
DELTA ELECTRONICS (THAILAND) NON-V
|
DELTA.R.BK |
0.01%
|
FNMA 30YR UMBS 1.50% 11/01/2051 (FNMA4464)
|
FNMA.30YR.UMBS.1.50..11.01.2051..FNMA4464. |
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%
|
NISOURCE INC 5.85% 04/01/2055 (NI)
|
NISOURCE.INC.5.85..04.01.2055..NI. |
0.01%
|
SALESFORCE INC 4.90% 09/15/2031 (CRM)
|
SALESFORCE.INC.4.90..09.15.2031..CRM. |
0.01%
|
PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 (PGR)
|
PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032..PGR. |
0.01%
|
ASTRAZENECA PLC 6.45% 09/15/2037 (AZN)
|
ASTRAZENECA.PLC.6.45..09.15.2037..AZN. |
0.01%
|
SGS SA
|
SGSN.SW |
0.01%
|
BANCO BRADESCO PREF SA
|
BBDC4.SA |
0.01%
|
NATURGY ENERGY GROUP SA
|
NTGY.MC |
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%
|
STATE STREET CORP 2.40% 01/24/2030 (STT)
|
STATE.STREET.CORP.2.40..01.24.2030..STT. |
0.01%
|
CIGNA GROUP 4.38% 10/15/2028 (CI)
|
CIGNA.GROUP.4.38..10.15.2028..CI. |
0.01%
|
FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378)
|
FNMA.30YR.UMBS.2.00..07.01.2051..FNMA4378. |
0.01%
|
ESSITY CLASS B
|
ESSITY.B.ST |
0.01%
|
SAMSUNG SDI LTD
|
006400.KS |
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%
|
INFO EDGE INDIA LTD
|
NAUKRI.BO |
0.01%
|
TEXAS INSTRUMENTS INC 2.90% 11/03/2027 (TXN)
|
TEXAS.INSTRUMENTS.INC.2.90..11.03.2027..TXN. |
0.01%
|
HANKYU HANSHIN HOLDINGS INC
|
9042.T |
0.01%
|
ELISA
|
ELISA.HE |
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%
|
ASTELLAS PHARMA INC
|
4503.T |
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%
|
FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0707)
|
FHLMC.30YR.UMBS.6.50..01.01.2054..FRRJ0707. |
0.01%
|
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 (HON)
|
HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030..HON. |
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%
|
KELLANOVA 3.40% 11/15/2027 (K)
|
KELLANOVA.3.40..11.15.2027..K. |
0.01%
|
JD.COM CLASS A INC
|
9618.HK |
0.01%
|
NU HOLDINGS CLASS A
|
NU |
0.01%
|
|
|
ICON.INVESTMENTS.SIX.DAC.5.85..05.08.2029..ICLR. |
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%
|
LAND SECURITIES GROUP REIT PLC
|
LAND.L |
0.01%
|
GALDERMA GROUP N AG
|
GALD.SW |
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%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031..SUMIBK. |
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%
|
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%
|
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 (EIB)
|
EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033..EIB. |
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%
|
CONTEMPORARY AMPEREX TECHNOLOGY LT
|
300750.SZ |
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%
|
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%
|
COMPASS GROUP PLC
|
CPG.L |
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%
|
EUR CASH
|
EUR.CASH |
0.01%
|
BEIERSDORF AG
|
BEI.DE |
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%
|
E.ON N
|
EOAN.DE |
0.01%
|
PROLOGIS LP 3.88% 09/15/2028 (PLD)
|
PROLOGIS.LP.3.88..09.15.2028..PLD. |
0.01%
|
EMAAR PROPERTIES
|
EMAAR.AE |
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%
|
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%
|
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029..GS. |
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%
|
CHF CASH
|
CHF.CASH |
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%
|
SWIGGY LTD
|
SWIGGY.BO |
0.01%
|
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 (KMB)
|
KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030..KMB. |
0.01%
|
BAWAG GROUP AG
|
BG.VI |
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%
|
UNIMICRON TECHNOLOGY CORP
|
3037.TW |
0.01%
|
MTU AERO ENGINES HOLDING AG
|
MTX.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%
|
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%
|
ATI INC
|
ATI |
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%
|
HUATAI SECURITIES LTD A
|
601688.SS |
0.01%
|
FNMA 30YR UMBS 5.50% 10/01/2054 (FNMA5497)
|
FNMA.30YR.UMBS.5.50..10.01.2054..FNMA5497. |
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 6.50% 02/01/2055 (FRSL0399)
|
FHLMC.30YR.UMBS.SUPER.6.50..02.01.2055..FRSL0399. |
0.01%
|
AUTONATION INC 5.89% 03/15/2035 (AN)
|
AUTONATION.INC.5.89..03.15.2035..AN. |
0.01%
|
ZABKA GROUP SOCIETE ANONYME SA
|
ZAB.WA |
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%
|
AMMB HOLDINGS
|
1015.KL |
0.01%
|
CSL LTD
|
CSL.AX |
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%
|
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%
|
FIRST ABU DHABI BANK
|
FIRST.ABU.DHABI.BANK |
0.01%
|
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028..LLOYDS. |
0.01%
|
NVENT ELECTRIC PLC
|
NVT |
0.01%
|
MODERNA INC
|
MRNA |
0.01%
|
FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA1954)
|
FHLMC.30YR.UMBS.5.00..01.01.2056..FRTA1954. |
0.01%
|
RIO TINTO PLC
|
RIO.L |
0.01%
|
AU SMALL FINANCE BANK LTD
|
AUBANK.BO |
0.01%
|
KONGSBERG GRUPPEN
|
KOG.OL |
0.01%
|
COCHLEAR LTD
|
COH.AX |
0.01%
|
MICHELIN
|
ML.PA |
0.01%
|
RESONA HOLDINGS INC
|
8308.T |
0.01%
|
HSBC HOLDINGS PLC 2.80% 05/24/2032 (HSBC)
|
HSBC.HOLDINGS.PLC.2.80..05.24.2032..HSBC. |
0.01%
|
TDK CORP
|
6762.T |
0.01%
|
INTUIT INC 5.20% 09/15/2033 (INTU)
|
INTUIT.INC.5.20..09.15.2033..INTU. |
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%
|
CARLSBERG AS CL B
|
CARL.B.CO |
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%
|
MORGAN STANLEY MTN 3.97% 07/22/2038 (MS)
|
MORGAN.STANLEY.MTN.3.97..07.22.2038..MS. |
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%
|
BANCO BPM
|
BAMI.MI |
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%
|
JAPAN EXCHANGE GROUP INC
|
8697.T |
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%
|
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%
|
FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA2810)
|
FNMA.30YR.UMBS.SUPER.6.00..09.01.2055..FNFA2810. |
0.01%
|
QIAGEN NV
|
QIA.DE |
0.01%
|
FHLMC 30YR UMBS SUPER 2.00% 06/01/2050 (FRSD8080)
|
FHLMC.30YR.UMBS.SUPER.2.00..06.01.2050..FRSD8080. |
0.01%
|
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 (TT)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029..TT. |
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%
|
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%
|
SOUTH32 LTD
|
S32.AX |
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%
|
NESTE
|
NESTE.HE |
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%
|
CHINA CITIC BANK CORP LTD H
|
0998.HK |
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%
|
BANCA MEDIOLANUM
|
BMED.MI |
0.01%
|
FNMA 30YR UMBS 4.50% 11/01/2052 (FNMA4805)
|
FNMA.30YR.UMBS.4.50..11.01.2052..FNMA4805. |
0.01%
|
NAVER CORP
|
035420.KS |
0.01%
|
FNMA 30YR UMBS 2.00% 07/01/2050 (FNMA4077)
|
FNMA.30YR.UMBS.2.00..07.01.2050..FNMA4077. |
0.01%
|
CREDIT SUISSE (USA) LLC 7.13% 07/15/2032 (UBS)
|
CREDIT.SUISSE..USA..LLC.7.13..07.15.2032..UBS. |
0.01%
|
FHLMC 15YR UMBS SUPER 3.00% 04/01/2037 (FRSB8156)
|
FHLMC.15YR.UMBS.SUPER.3.00..04.01.2037..FRSB8156. |
0.01%
|
OVINTIV INC
|
OVV |
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%
|
ENLIGHT RENEWABLE ENERGY LTD
|
ENLT.TA |
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%
|
PERNOD RICARD SA
|
RI.PA |
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%
|
SANRIO LTD
|
8136.T |
0.01%
|
FNMA BENCHMARK NOTE 7.13% 01/15/2030 (FNMA)
|
FNMA.BENCHMARK.NOTE.7.13..01.15.2030..FNMA. |
0.01%
|
ASX LTD
|
ASX.AX |
0.01%
|
KASIKORNBANK PUBLIC NON-VOTING DR
|
KBANK.R.BK |
0.01%
|
EBARA CORP
|
6361.T |
0.01%
|
NOMURA RESEARCH INSTITUTE LTD
|
4307.T |
0.01%
|
ECOLAB INC 4.80% 03/24/2030 (ECL)
|
ECOLAB.INC.4.80..03.24.2030..ECL. |
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%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030..ABIBB. |
0.01%
|
MORGAN STANLEY MTN 5.83% 04/19/2035 (MS)
|
MORGAN.STANLEY.MTN.5.83..04.19.2035..MS. |
0.01%
|
NXP BV 5.25% 08/19/2035 (NXPI)
|
NXP.BV.5.25..08.19.2035..NXPI. |
0.01%
|
EVOLUTION
|
EVO.ST |
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%
|
BANK OF CHINA LTD H
|
3988.HK |
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%
|
LI AUTO CLASS A INC
|
2015.HK |
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%
|
SUMITOMO ELECTRIC INDUSTRIES LTD
|
5802.T |
0.01%
|
IDFC FIRST BANK LTD
|
IDFCFIRSTB.BO |
0.01%
|
KERING SA
|
KER.PA |
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%
|
EQT
|
EQT.ST |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 05/01/2054 (FRSD5415)
|
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2054..FRSD5415. |
0.01%
|
SAINSBURY(J) PLC
|
SBRY.L |
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%
|
CHROMA ATE INC
|
2360.TW |
0.01%
|
UNITED OVERSEAS BANK LTD
|
U11.SI |
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%
|
EVA AIRWAYS CORP
|
2618.TW |
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%
|
EUROBANK SA
|
EUROB.AT |
0.01%
|
ERICSSON B
|
ERIC.B.ST |
0.01%
|
GNMA2 30YR 4.00% 12/20/2048 (G2MA5651)
|
GNMA2.30YR.4.00..12.20.2048..G2MA5651. |
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%
|
FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM7677)
|
FNMA.30YR.UMBS.SUPER.2.50..03.01.2051..FNFM7677. |
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%
|
EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 (ES)
|
EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056..ES. |
0.01%
|
SWISS LIFE HOLDING AG
|
SLHN.SW |
0.01%
|
ADMIRAL GROUP PLC
|
ADM.L |
0.01%
|
DEUTSCHE POST AG
|
DHL.DE |
0.01%
|
COVIVIO SA
|
COV.PA |
0.01%
|
LEAR CORPORATION 4.25% 05/15/2029 (LEA)
|
LEAR.CORPORATION.4.25..05.15.2029..LEA. |
0.01%
|
SD GUTHRIE
|
SDPNF |
0.01%
|
TREASURY BOND 3.13% 02/15/2042 (TBOND)
|
TREASURY.BOND.3.13..02.15.2042..TBOND. |
0.01%
|
GMR AIRPORTS LTD
|
GMRAIRPORT.BO |
0.01%
|
WOODWARD INC
|
WWD |
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 5.00% 01/01/2055 (FNCB9738)
|
FNMA.30YR.UMBS.5.00..01.01.2055..FNCB9738. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA1621)
|
FNMA.30YR.UMBS.SUPER.2.50..01.01.2054..FNFA1621. |
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%
|
SK INNOVATION LTD
|
096770.KS |
0.01%
|
CMOC GROUP LTD
|
3993.HK |
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%
|
COMMERZBANK AG
|
CBK.DE |
0.01%
|
VMWARE LLC 4.70% 05/15/2030 (VMW)
|
VMWARE.LLC.4.70..05.15.2030..VMW. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 (FRSD8212)
|
FHLMC.30YR.UMBS.SUPER.2.50..05.01.2052..FRSD8212. |
0.01%
|
FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603)
|
FNMA.15YR.UMBS.2.50..05.01.2037..FNMA4603. |
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%
|
SIGMA HEALTHCARE LTD
|
SIG.AX |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 (FRSL1566)
|
FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053..FRSL1566. |
0.01%
|
FNMA 30YR UMBS 6.00% 07/01/2053 (FNMA5073)
|
FNMA.30YR.UMBS.6.00..07.01.2053..FNMA5073. |
0.01%
|
KINDER MORGAN INC 5.00% 02/01/2029 (KMI)
|
KINDER.MORGAN.INC.5.00..02.01.2029..KMI. |
0.01%
|
MORGAN STANLEY 3.77% 01/24/2029 (MS)
|
MORGAN.STANLEY.3.77..01.24.2029..MS. |
0.01%
|
GNMA2 30YR 5.50% 02/20/2053 (G2MA8648)
|
GNMA2.30YR.5.50..02.20.2053..G2MA8648. |
0.01%
|
ZOETIS INC 2.00% 05/15/2030 (ZTS)
|
ZOETIS.INC.2.00..05.15.2030..ZTS. |
0.01%
|
ISUZU MOTORS LTD
|
7202.T |
0.01%
|
KGHM POLSKA MIEDZ SA
|
KGH.WA |
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%
|
FUJIFILM HOLDINGS CORP
|
4901.T |
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%
|
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 3.00% 12/20/2050 (G2MA7053)
|
GNMA2.30YR.3.00..12.20.2050..G2MA7053. |
0.01%
|
GNMA2 30YR 6.00% 09/20/2053 (G2MA9172)
|
GNMA2.30YR.6.00..09.20.2053..G2MA9172. |
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%
|
AMGEN INC 3.20% 11/02/2027 (AMGN)
|
AMGEN.INC.3.20..11.02.2027..AMGN. |
0.01%
|
FNMA 30YR 3.50% 10/01/2047 (FNCA0624)
|
FNMA.30YR.3.50..10.01.2047..FNCA0624. |
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%
|
PHARMAESSENTIA CORP
|
6446.TW |
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%
|
ABU DHABI ISLAMIC BANK
|
ABU.DHABI.ISLAMIC.BANK |
0.01%
|
ENBRIDGE INC 2.50% 08/01/2033 (ENBCN)
|
ENBRIDGE.INC.2.50..08.01.2033..ENBCN. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 10/01/2055 (FRSL2999)
|
FHLMC.30YR.UMBS.SUPER.5.50..10.01.2055..FRSL2999. |
0.01%
|
MITSUBISHI CHEMICAL GROUP CORP
|
4188.T |
0.01%
|
ENI
|
ENI.MI |
0.01%
|
FERRARI NV
|
RACE.MI |
0.01%
|
FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6876)
|
FNMA.30YR.UMBS.6.00..08.01.2053..FNCB6876. |
0.01%
|
DOOSAN ENERBILITY LTD
|
034020.KS |
0.01%
|
BELIMO N AG
|
BEAN.SW |
0.01%
|
LEIDOS INC 4.38% 05/15/2030 (LDOS)
|
LEIDOS.INC.4.38..05.15.2030..LDOS. |
0.01%
|
BCO BTG PACTUAL UNT SA
|
BPAC11.SA |
0.01%
|
OHIO POWER CO 1.63% 01/15/2031 (AEP)
|
OHIO.POWER.CO.1.63..01.15.2031..AEP. |
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%
|
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%
|
XPENG CLASS A INC
|
9868.HK |
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%
|
HONDA MOTOR LTD
|
7267.T |
0.01%
|
INTERCONTINENTAL HOTELS GROUP PLC
|
IHG.L |
0.01%
|
STERLING INFRASTRUCTURE INC
|
STRL |
0.01%
|
BUNZL
|
BNZL.L |
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%
|
UPM-KYMMENE
|
UPM.HE |
0.01%
|
KINDER MORGAN INC 5.30% 12/01/2034 (KMI)
|
KINDER.MORGAN.INC.5.30..12.01.2034..KMI. |
0.01%
|
AKAMAI TECHNOLOGIES INC
|
AKAM |
0.01%
|
STANDARD BANK GROUP
|
SBK.JO |
0.01%
|
ORLEN SA
|
PKN.WA |
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%
|
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%
|
FOXCONN INDUSTRIAL INTERNET LTD A
|
601138.SS |
0.01%
|
KINGFISHER PLC
|
KGF.L |
0.01%
|
ASAHI GROUP HOLDINGS LTD
|
2502.T |
0.01%
|
IHI CORP
|
7013.T |
0.01%
|
FEDERAL REALTY OP LP 3.50% 06/01/2030 (FRT)
|
FEDERAL.REALTY.OP.LP.3.50..06.01.2030..FRT. |
0.01%
|
UNIVERSAL MUSIC GROUP NV
|
UMG.AS |
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%
|
INTEL CORPORATION 5.20% 02/10/2033 (INTC)
|
INTEL.CORPORATION.5.20..02.10.2033..INTC. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSL0627)
|
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSL0627. |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033..WES. |
0.01%
|
ANTOFAGASTA PLC
|
ANTO.L |
0.01%
|
NORTHERN STAR RESOURCES LTD
|
NST.AX |
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%
|
AMAZON.COM INC 6.05% 03/13/2076 (AMZN)
|
AMAZON.COM.INC.6.05..03.13.2076..AMZN. |
0.01%
|
KIRIN HOLDINGS LTD
|
2503.T |
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%
|
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%
|
JAPAN POST HOLDINGS LTD
|
6178.T |
0.01%
|
SOUTHWEST GAS CORP 3.18% 08/15/2051 (SWX)
|
SOUTHWEST.GAS.CORP.3.18..08.15.2051..SWX. |
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%
|
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%
|
STATE BANK OF INDIA
|
SBIN.BO |
0.01%
|
EVONIK INDUSTRIES AG
|
EVK.DE |
0.01%
|
FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4831)
|
FNMA.30YR.UMBS.4.50..10.01.2052..FNCB4831. |
0.01%
|
NORDEA BANK
|
NDA.FI.HE |
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%
|
OTSUKA HOLDINGS LTD
|
4578.T |
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%
|
VOLVO CLASS B
|
VOLV.B.ST |
0.01%
|
EPIROC CLASS B
|
EPI.B.ST |
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%
|
DAIFUKU LTD
|
6383.T |
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%
|
ASICS CORP
|
7936.T |
0.01%
|
WILMAR INTERNATIONAL LTD
|
F34.SI |
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%
|
TWD CASH
|
TWD.CASH |
0.01%
|
MORGAN STANLEY 4.30% 01/27/2045 (MS)
|
MORGAN.STANLEY.4.30..01.27.2045..MS. |
0.01%
|
SUNGROW POWER SUPPLY LTD A
|
300274.SZ |
0.01%
|
DIAGEO CAPITAL PLC 5.63% 10/05/2033 (DGELN)
|
DIAGEO.CAPITAL.PLC.5.63..10.05.2033..DGELN. |
0.01%
|
JFE HOLDINGS INC
|
5411.T |
0.01%
|
NSTAR ELECTRIC CO 3.95% 04/01/2030 (ES)
|
NSTAR.ELECTRIC.CO.3.95..04.01.2030..ES. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 (FRSL4006)
|
FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056..FRSL4006. |
0.01%
|
CHINA LIFE INSURANCE LTD H
|
2628.HK |
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%
|
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%
|
SOFINA SA
|
SOF.BR |
0.01%
|
DR SULAIMAN AL HABIB MEDICAL GRP
|
4013.SR |
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%
|
A P MOLLER MAERSK
|
MAERSK.A.CO |
0.01%
|
SEVEN & I HOLDINGS LTD
|
3382.T |
0.01%
|
KFW BANKENGRUPPE 0.00% 04/18/2036 (KFW)
|
KFW.BANKENGRUPPE.0.00..04.18.2036..KFW. |
0.01%
|
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 (URUGUA)
|
URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055..URUGUA. |
0.01%
|
SEMBCORP INDUSTRIES LTD
|
U96.SI |
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%
|
ORACLE FINANCIAL SERVICES SOFTWARE
|
OFSS.BO |
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%
|
FHLMC 15YR UMBS SUPER 2.50% 07/01/2036 (FRSB8112)
|
FHLMC.15YR.UMBS.SUPER.2.50..07.01.2036..FRSB8112. |
0.01%
|
YUM CHINA HOLDINGS INC
|
YUMC |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS2639)
|
FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS2639. |
0.01%
|
MACOM TECHNOLOGY SOLUTIONS INC
|
MTSI |
0.01%
|
STORA ENSO CLASS R
|
STERV.HE |
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%
|
GUARDANT HEALTH INC
|
GH |
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%
|
VERBUND AG
|
VER.VI |
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%
|
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029..PNC. |
0.01%
|
FNMA 30YR UMBS SUPER 6.00% 09/01/2053 (FNFS5886)
|
FNMA.30YR.UMBS.SUPER.6.00..09.01.2053..FNFS5886. |
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%
|
JONES LANG LASALLE INC
|
JLL |
0.01%
|
TELUS CORPORATION 3.70% 09/15/2027 (TCN)
|
TELUS.CORPORATION.3.70..09.15.2027..TCN. |
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%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060 (URUGUA)
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.25..09.10.2060..URUGUA. |
0.01%
|
UNILEVER CAPITAL CORP 5.00% 12/08/2033 (UNANA)
|
UNILEVER.CAPITAL.CORP.5.00..12.08.2033..UNANA. |
0.01%
|
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028..AER. |
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%
|
RAKUTEN GROUP INC
|
4755.T |
0.01%
|
PRUDENTIAL PLC
|
PRU.L |
0.01%
|
HARLEY-DAVIDSON INC 4.63% 07/28/2045 (HOG)
|
HARLEY.DAVIDSON.INC.4.63..07.28.2045..HOG. |
0.01%
|
INPOST SA
|
INPST.AS |
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%
|
SUN HUNG KAI PROPERTIES LTD
|
0016.HK |
0.01%
|
TELE2 B
|
TEL2.B.ST |
0.01%
|
ADDTECH CLASS B
|
ADDT.B.ST |
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%
|
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%
|
MKS
|
MKSI |
0.01%
|
JX ADVANCED METALS CORP
|
5016.T |
0.01%
|
KAJIMA CORP
|
1812.T |
0.01%
|
HUA HONG GRACE SEMICONDUCTOR LTD
|
1347.HK |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 (DGX)
|
QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030..DGX. |
0.01%
|
BE SEMICONDUCTOR INDUSTRIES NV
|
BESI.AS |
0.01%
|
PERU (REPUBLIC OF) 3.55% 03/10/2051 (PERU)
|
PERU..REPUBLIC.OF..3.55..03.10.2051..PERU. |
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%
|
AT&T INC 3.55% 09/15/2055 (T)
|
AT.T.INC.3.55..09.15.2055..T. |
0.01%
|
FUJI ELECTRIC LTD
|
6504.T |
0.01%
|
XP CLASS A INC
|
XP |
0.01%
|
INNOLUX CORP
|
3481.TW |
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%
|
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%
|
FHLMC 15YR UMBS SUPER 2.50% 05/01/2036 (FRSB8104)
|
FHLMC.15YR.UMBS.SUPER.2.50..05.01.2036..FRSB8104. |
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%
|
TOWER SEMICONDUCTOR LTD
|
TSEM.TA |
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%
|
CAR GROUP LTD
|
CAR.AX |
0.01%
|
BANCO BRADESCO SA
|
BBDC3.SA |
0.01%
|
EPIROC CLASS A
|
EPI.A.ST |
0.01%
|
FNMA 30YR UMBS SUPER 6.00% 09/01/2054 (FNFA2235)
|
FNMA.30YR.UMBS.SUPER.6.00..09.01.2054..FNFA2235. |
0.01%
|
EAST WEST BANCORP INC
|
EWBC |
0.01%
|
OMV AG
|
OMV.VI |
0.01%
|
WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 (WFC)
|
WELLS.FARGO...COMPANY.MTN.4.84..05.20.2032..WFC. |
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%
|
BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034 (BRCOL)
|
BRITISH.COLUMBIA.PROVINCE.OF.4.75..06.12.2034..BRCOL. |
0.01%
|
ORSTED A/S
|
ORSTED.CO |
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%
|
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (C)
|
CITIGROUP.INC..FX.FRN..3.79..03.17.2033..C. |
0.01%
|
ENN ENERGY HOLDINGS LTD
|
2688.HK |
0.01%
|
EXPERIAN PLC
|
EXPN.L |
0.01%
|
ONTARIO (PROVINCE OF) 5.05% 04/24/2034 (ONT)
|
ONTARIO..PROVINCE.OF..5.05..04.24.2034..ONT. |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028..HPE. |
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%
|
NASDAQ INC 5.35% 06/28/2028 (NDAQ)
|
NASDAQ.INC.5.35..06.28.2028..NDAQ. |
0.01%
|
PERSISTENT SYSTEMS LTD
|
PERSISTENT.BO |
0.01%
|
BRIXMOR PROPERTY GROUP REIT INC
|
BRX |
0.01%
|
EQUITABLE HOLDINGS INC 4.35% 04/20/2028 (EQH)
|
EQUITABLE.HOLDINGS.INC.4.35..04.20.2028..EQH. |
0.01%
|
HEALTHPEAK PROPERTIES INC
|
DOC |
0.01%
|
LATTICE SEMICONDUCTOR CORP
|
LSCC |
0.01%
|
LODHA DEVELOPERS LTD
|
LODHA.BO |
0.01%
|
UNUM
|
UNM |
0.01%
|
SHIONOGI LTD
|
4507.T |
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%
|
ONTO INNOVATION INC
|
ONTO |
0.01%
|
EISAI LTD
|
4523.T |
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%
|
GNMA2 30YR 4.50% 07/20/2041 (G2005115)
|
GNMA2.30YR.4.50..07.20.2041..G2005115. |
0.01%
|
CRH AMERICA FINANCE INC 5.50% 01/09/2035 (CRHID)
|
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035..CRHID. |
0.01%
|
FNMA 30YR UMBS 3.00% 08/01/2051 (FNCB1400)
|
FNMA.30YR.UMBS.3.00..08.01.2051..FNCB1400. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 01/01/2053 (FRSD2248)
|
FHLMC.30YR.UMBS.SUPER.5.00..01.01.2053..FRSD2248. |
0.01%
|
GNMA2 30YR 4.50% 09/20/2052 (G2MA8268)
|
GNMA2.30YR.4.50..09.20.2052..G2MA8268. |
0.01%
|
INTEL CORPORATION 5.30% 05/15/2036 (INTC)
|
INTEL.CORPORATION.5.30..05.15.2036..INTC. |
0.01%
|
WOLTERS KLUWER NV
|
WKL.AS |
0.01%
|
PICC PROPERTY AND CASUALTY LTD H
|
2328.HK |
0.01%
|
TAISEI CORP
|
1801.T |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036..COF. |
0.01%
|
HSBC HOLDINGS PLC 6.10% 01/14/2042 (HSBC)
|
HSBC.HOLDINGS.PLC.6.10..01.14.2042..HSBC. |
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%
|
KAKAOBANK CORP
|
323410.KS |
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%
|
RENTOKIL INITIAL PLC
|
RTO.L |
0.01%
|
JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031..JCI. |
0.01%
|
ADVANTECH LTD
|
2395.TW |
0.01%
|
NASPERS LIMITED LTD CLASS N
|
NPN.JO |
0.01%
|
AGRICULTURAL BANK OF CHINA LTD H
|
1288.HK |
0.01%
|
JPMORGAN CHASE & CO 4.59% 04/26/2033 (JPM)
|
JPMORGAN.CHASE...CO.4.59..04.26.2033..JPM. |
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%
|
MOL HUNGARIAN OIL AND GAS
|
MOL.BD |
0.01%
|
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 (TRGP)
|
TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032..TRGP. |
0.01%
|
ONE GAS INC
|
OGS |
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%
|
SYNCHRONY BANK 5.63% 08/23/2027 (SYF)
|
SYNCHRONY.BANK.5.63..08.23.2027..SYF. |
0.01%
|
JPMORGAN CHASE & CO 5.50% 01/24/2036 (JPM)
|
JPMORGAN.CHASE...CO.5.50..01.24.2036..JPM. |
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%
|
ROYAL GOLD INC
|
RGLD |
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%
|
KINDER MORGAN INC 4.80% 02/01/2033 (KMI)
|
KINDER.MORGAN.INC.4.80..02.01.2033..KMI. |
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%
|
ALSTOM SA
|
ALO.PA |
0.01%
|
WORKDAY INC 3.70% 04/01/2029 (WDAY)
|
WORKDAY.INC.3.70..04.01.2029..WDAY. |
0.01%
|
BANK LEUMI LE ISRAEL
|
LUMI.TA |
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%
|
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%
|
TD SYNNEX CORP
|
SNX |
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%
|
CHINA MINSHENG BANKING CORP LTD A
|
600016.SS |
0.01%
|
UNITED BANKSHARES INC
|
UBSI |
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%
|
NORTHROP GRUMMAN CORP 5.20% 06/01/2054 (NOC)
|
NORTHROP.GRUMMAN.CORP.5.20..06.01.2054..NOC. |
0.01%
|
JPMORGAN CHASE & CO 6.25% 10/23/2034 (JPM)
|
JPMORGAN.CHASE...CO.6.25..10.23.2034..JPM. |
0.01%
|
LYNAS RARE EARTHS LTD
|
LYC.AX |
0.01%
|
FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5084)
|
FNMA.30YR.UMBS.5.00..11.01.2052..FNCB5084. |
0.01%
|
CARRIER GLOBAL CORP 2.70% 02/15/2031 (CARR)
|
CARRIER.GLOBAL.CORP.2.70..02.15.2031..CARR. |
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%
|
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032..GS. |
0.01%
|
REA GROUP LTD
|
REA.AX |
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%
|
AUTODESK INC 2.85% 01/15/2030 (ADSK)
|
AUTODESK.INC.2.85..01.15.2030..ADSK. |
0.01%
|
ENTERGY LOUISIANA LLC 4.95% 01/15/2045 (ETR)
|
ENTERGY.LOUISIANA.LLC.4.95..01.15.2045..ETR. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFS2196)
|
FNMA.30YR.UMBS.SUPER.2.50..05.01.2052..FNFS2196. |
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%
|
FNMA 15YR 2.00% 01/01/2037 (FNFS0428)
|
FNMA.15YR.2.00..01.01.2037..FNFS0428. |
0.01%
|
EVOLUTION MINING LTD
|
EVN.AX |
0.01%
|
ITT INC
|
ITT |
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 4.00% 12/01/2039 (FRSB8346)
|
FHLMC.15YR.UMBS.SUPER.4.00..12.01.2039..FRSB8346. |
0.01%
|
INDONESIA (REPUBLIC OF) 3.35% 03/12/2071 (INDON)
|
INDONESIA..REPUBLIC.OF..3.35..03.12.2071..INDON. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.50% 10/01/2035 (FRSB8505)
|
FHLMC.15YR.UMBS.SUPER.2.50..10.01.2035..FRSB8505. |
0.01%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF.TA |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 (FRSL4285)
|
FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056..FRSL4285. |
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%
|
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 (RJF)
|
RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055..RJF. |
0.01%
|
CONTEMPORARY AMPEREX TECHNOLOGY LT
|
3750.HK |
0.01%
|
TRIMBLE INC 4.90% 06/15/2028 (TRMB)
|
TRIMBLE.INC.4.90..06.15.2028..TRMB. |
0.01%
|
SHISEIDO LTD
|
4911.T |
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%
|
HESS CORPORATION 7.13% 03/15/2033 (HES)
|
HESS.CORPORATION.7.13..03.15.2033..HES. |
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%
|
ALLEGION US HOLDING CO INC 5.60% 05/29/2034 (ALLE)
|
ALLEGION.US.HOLDING.CO.INC.5.60..05.29.2034..ALLE. |
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%
|
CHURCH & DWIGHT CO INC 5.00% 06/15/2052 (CHD)
|
CHURCH...DWIGHT.CO.INC.5.00..06.15.2052..CHD. |
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%
|
ENDEAVOUR MINING
|
EDV.L |
0.01%
|
JPMORGAN CHASE & CO 2.96% 01/25/2033 (JPM)
|
JPMORGAN.CHASE...CO.2.96..01.25.2033..JPM. |
0.01%
|
HD HYUNDAI ELECTRIC LTD
|
267260.KS |
0.01%
|
AMERICAN TOWER CORPORATION 3.60% 01/15/2028 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.60..01.15.2028..AMT. |
0.01%
|
FNMA 30YR UMBS 6.00% 08/01/2055 (FNDE7070)
|
FNMA.30YR.UMBS.6.00..08.01.2055..FNDE7070. |
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%
|
TREASURY BOND 3.63% 02/15/2044 (TBOND)
|
TREASURY.BOND.3.63..02.15.2044..TBOND. |
0.01%
|
ISRAEL (STATE OF) 5.75% 03/12/2054 (ISRAEL)
|
ISRAEL..STATE.OF..5.75..03.12.2054..ISRAEL. |
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%
|
UNILEVER CAPITAL CORP 3.50% 03/22/2028 (UNANA)
|
UNILEVER.CAPITAL.CORP.3.50..03.22.2028..UNANA. |
0.01%
|
CIGNA GROUP 4.90% 12/15/2048 (CI)
|
CIGNA.GROUP.4.90..12.15.2048..CI. |
0.01%
|
GEELY AUTOMOBILE HOLDINGS LTD
|
0175.HK |
0.01%
|
TOKYO GAS LTD
|
9531.T |
0.01%
|
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 (KMB)
|
KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029..KMB. |
0.01%
|
ZIONS BANCORPORATION
|
ZION |
0.01%
|
MERCEDES-BENZ GROUP N AG
|
MBG.DE |
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%
|
ADVANCED MICRO-FABRICATION EQUIPME
|
688012.SS |
0.01%
|
GNMA2 30YR 3.50% 09/20/2049 (G2MA6154)
|
GNMA2.30YR.3.50..09.20.2049..G2MA6154. |
0.01%
|
JPMORGAN CHASE & CO 5.60% 07/15/2041 (JPM)
|
JPMORGAN.CHASE...CO.5.60..07.15.2041..JPM. |
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%
|
FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2523)
|
FNMA.30YR.UMBS.2.50..01.01.2052..FNCB2523. |
0.01%
|
INTEL CORPORATION 4.00% 12/15/2032 (INTC)
|
INTEL.CORPORATION.4.00..12.15.2032..INTC. |
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%
|
HACI OMER SABANCI HOLDING A
|
SAHOL.IS |
0.01%
|
FHLMC 30YR UMBS 2.50% 02/01/2052 (FRRA6819)
|
FHLMC.30YR.UMBS.2.50..02.01.2052..FRRA6819. |
0.01%
|
CARREFOUR SA
|
CA.PA |
0.01%
|
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 (LH)
|
LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031..LH. |
0.01%
|
AT&T INC 3.65% 09/15/2059 (T)
|
AT.T.INC.3.65..09.15.2059..T. |
0.01%
|
AT&T INC 3.80% 12/01/2057 (T)
|
AT.T.INC.3.80..12.01.2057..T. |
0.01%
|
GNMA2 30YR 5.00% 11/20/2052 (G2MA8428)
|
GNMA2.30YR.5.00..11.20.2052..G2MA8428. |
0.01%
|
FNMA 30YR UMBS SUPER 3.50% 10/01/2051 (FNFS1473)
|
FNMA.30YR.UMBS.SUPER.3.50..10.01.2051..FNFS1473. |
0.01%
|
BEONE MEDICINES AG
|
6160.HK |
0.01%
|
DT MIDSTREAM INC
|
DTM |
0.01%
|
FNMA 15YR UMBS 2.00% 12/01/2035 (FNCA8370)
|
FNMA.15YR.UMBS.2.00..12.01.2035..FNCA8370. |
0.01%
|
NIBE INDUSTRIER CLASS B
|
NIBE.B.ST |
0.01%
|
ICICI LOMBARD GENERAL INSURANCE CO
|
ICICIGI.BO |
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%
|
SUMITOMO METAL MINING LTD
|
5713.T |
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%
|
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9543)
|
FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9543. |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034..HPE. |
0.01%
|
CMS ENERGY CORPORATION 4.75% 06/01/2050 (CMS)
|
CMS.ENERGY.CORPORATION.4.75..06.01.2050..CMS. |
0.01%
|
HUMANA INC 4.88% 04/01/2030 (HUM)
|
HUMANA.INC.4.88..04.01.2030..HUM. |
0.01%
|
FNMA 30YR UMBS 6.50% 07/01/2054 (FNCB8823)
|
FNMA.30YR.UMBS.6.50..07.01.2054..FNCB8823. |
0.01%
|
TEXAS INSTRUMENTS INC 4.85% 02/08/2034 (TXN)
|
TEXAS.INSTRUMENTS.INC.4.85..02.08.2034..TXN. |
0.01%
|
WATTS WATER TECHNOLOGIES INC CLASS
|
WTS |
0.01%
|
ZURN ELKAY WATER SOLUTIONS CORP
|
ZWS |
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%
|
INVESCO LTD
|
0UAN.L |
0.01%
|
NEW ORIENTAL EDUCATION & TECHNOLOG
|
9901.HK |
0.01%
|
GNMA2 30YR 3.00% 01/20/2050 (G2MA6409)
|
GNMA2.30YR.3.00..01.20.2050..G2MA6409. |
0.01%
|
JPMORGAN CHASE & CO 5.72% 09/14/2033 (JPM)
|
JPMORGAN.CHASE...CO.5.72..09.14.2033..JPM. |
0.01%
|
HKD CASH
|
HKD.CASH |
0.01%
|
HEXAGON CLASS B
|
HEXA.B.ST |
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%
|
MORGAN STANLEY MTN 2.51% 10/20/2032 (MS)
|
MORGAN.STANLEY.MTN.2.51..10.20.2032..MS. |
0.01%
|
KOREA (REPUBLIC OF) 4.13% 06/10/2044 (KOREA)
|
KOREA..REPUBLIC.OF..4.13..06.10.2044..KOREA. |
0.01%
|
NEXTPOWER INC CLASS A
|
NXT |
0.01%
|
ELITE MATERIAL LTD
|
2383.TW |
0.01%
|
FNMA 30YR UMBS SUPER 4.50% 08/01/2053 (FNFS5424)
|
FNMA.30YR.UMBS.SUPER.4.50..08.01.2053..FNFS5424. |
0.01%
|
FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0684)
|
FNMA.30YR.UMBS.2.00..06.01.2051..FNCB0684. |
0.01%
|
ERSTE BANK POLSKA SA
|
EBP.WA |
0.01%
|
WELLS FARGO & COMPANY 4.40% 06/14/2046 (WFC)
|
WELLS.FARGO...COMPANY.4.40..06.14.2046..WFC. |
0.01%
|
DYNATRACE INC
|
DT |
0.01%
|
FNMA 30YR UMBS 6.50% 09/01/2055 (FNCC1059)
|
FNMA.30YR.UMBS.6.50..09.01.2055..FNCC1059. |
0.01%
|
FNMA 15YR UMBS SUPER 2.50% 10/01/2035 (FNFM5474)
|
FNMA.15YR.UMBS.SUPER.2.50..10.01.2035..FNFM5474. |
0.01%
|
MORGAN STANLEY MTN 5.90% 03/13/2047 (MS)
|
MORGAN.STANLEY.MTN.5.90..03.13.2047..MS. |
0.01%
|
TELENOR
|
TEL.OL |
0.01%
|
AKER BP
|
AKRBP.OL |
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%
|
REVVITY INC
|
PKI |
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%
|
SERES GROUP LTD A
|
601127.SS |
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%
|
FHLMC 30YR UMBS SUPER 3.00% 07/01/2050 (FRSD8074)
|
FHLMC.30YR.UMBS.SUPER.3.00..07.01.2050..FRSD8074. |
0.01%
|
REINSURANCE GROUP OF AMERICA INC
|
RGA |
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%
|
FEDERAL REALTY INVESTMENT TRUST RE
|
FRT |
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%
|
VIATRIS INC
|
VTRS |
0.01%
|
SUNDARAM FINANCE LTD
|
SUNDARMFIN.BO |
0.01%
|
POSCO
|
005490.KS |
0.01%
|
PING AN INSURANCE (GROUP) OF CHINA
|
601318.SS |
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%
|
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%
|
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%
|
EQUITABLE HOLDINGS INC
|
EQH |
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%
|
GNMA2 30YR 4.00% 02/20/2049 (G2MA5763)
|
GNMA2.30YR.4.00..02.20.2049..G2MA5763. |
0.01%
|
HEALTHPEAK OP LLC 3.50% 07/15/2029 (DOC)
|
HEALTHPEAK.OP.LLC.3.50..07.15.2029..DOC. |
0.01%
|
RYDER SYSTEM INC MTN 5.50% 06/01/2029 (R)
|
RYDER.SYSTEM.INC.MTN.5.50..06.01.2029..R. |
0.01%
|
GRUPO CIBEST PREF SA
|
PFCIBEST.CL |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.6.50..01.15.2028..IBM. |
0.01%
|
BARCLAYS PLC 5.79% 02/25/2036 (BACR)
|
BARCLAYS.PLC.5.79..02.25.2036..BACR. |
0.01%
|
BROOKFIELD FINANCE INC 6.35% 01/05/2034 (BNCN)
|
BROOKFIELD.FINANCE.INC.6.35..01.05.2034..BNCN. |
0.01%
|
GUOTAI HAITONG SECURITIES LTD A
|
601211.SS |
0.01%
|
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 (VZ)
|
VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061..VZ. |
0.01%
|
WESCO INTERNATIONAL INC
|
WCC |
0.01%
|
FNMA 30YR UMBS 6.50% 04/01/2054 (FNCB8354)
|
FNMA.30YR.UMBS.6.50..04.01.2054..FNCB8354. |
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%
|
ELANCO ANIMAL HEALTH INC
|
ELAN |
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%
|
CEMEX SAB DE CV 5.75% 06/05/2036 (CEMEX)
|
CEMEX.SAB.DE.CV.5.75..06.05.2036..CEMEX. |
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%
|
ZHEN DING TECHNOLOGY HOLDING LTD
|
4958.TW |
0.01%
|
HEALTHPEAK OP LLC 3.00% 01/15/2030 (DOC)
|
HEALTHPEAK.OP.LLC.3.00..01.15.2030..DOC. |
0.01%
|
UNITEDHEALTH GROUP INC 5.63% 07/15/2054 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.63..07.15.2054..UNH. |
0.01%
|
NOMURA HOLDINGS INC 3.10% 01/16/2030 (NOMURA)
|
NOMURA.HOLDINGS.INC.3.10..01.16.2030..NOMURA. |
0.01%
|
ORACLE CORPORATION 4.90% 02/06/2033 (ORCL)
|
ORACLE.CORPORATION.4.90..02.06.2033..ORCL. |
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%
|
NUTANIX INC CLASS A
|
NTNX |
0.01%
|
NORSK HYDRO
|
NHY.OL |
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%
|
OBEROI REALTY LTD
|
OBEROIRLTY.BO |
0.01%
|
JPMORGAN CHASE & CO 4.20% 07/23/2029 (JPM)
|
JPMORGAN.CHASE...CO.4.20..07.23.2029..JPM. |
0.01%
|
FHLMC 30YR UMBS 5.00% 04/01/2053 (FRRA8791)
|
FHLMC.30YR.UMBS.5.00..04.01.2053..FRRA8791. |
0.01%
|
ENBRIDGE INC 5.70% 03/08/2033 (ENBCN)
|
ENBRIDGE.INC.5.70..03.08.2033..ENBCN. |
0.01%
|
BORGWARNER INC
|
BWA |
0.01%
|
CROWN HOLDINGS INC
|
CCK |
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%
|
LUXSHARE PRECISION INDUSTRY LTD A
|
002475.SZ |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 (FRSD8300)
|
FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053..FRSD8300. |
0.01%
|
GRUPO MEXICO B
|
GMEXICOB.MX |
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%
|
CARRIER GLOBAL CORP 5.90% 03/15/2034 (CARR)
|
CARRIER.GLOBAL.CORP.5.90..03.15.2034..CARR. |
0.01%
|
TARGA RESOURCES CORP 4.20% 02/01/2033 (TRGP)
|
TARGA.RESOURCES.CORP.4.20..02.01.2033..TRGP. |
0.01%
|
META PLATFORMS INC 5.63% 11/15/2055 (META)
|
META.PLATFORMS.INC.5.63..11.15.2055..META. |
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%
|
STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 (STC)
|
STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031..STC. |
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%
|
FNMA 30YR UMBS 6.00% 05/01/2054 (FNDB3813)
|
FNMA.30YR.UMBS.6.00..05.01.2054..FNDB3813. |
0.01%
|
JPMORGAN CHASE & CO 5.40% 01/06/2042 (JPM)
|
JPMORGAN.CHASE...CO.5.40..01.06.2042..JPM. |
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%
|
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 (HBAN)
|
HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030..HBAN. |
0.01%
|
NOVARTIS CAPITAL CORP 4.70% 09/18/2054 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.70..09.18.2054..NOVNVX. |
0.01%
|
UGI CORP
|
UGI |
0.01%
|
POP MART INTERNATIONAL GROUP LTD
|
9992.HK |
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%
|
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 (AMXLMM)
|
AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040..AMXLMM. |
0.01%
|
FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8794)
|
FHLMC.30YR.UMBS.5.50..04.01.2053..FRRA8794. |
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 2.00% 10/01/2051 (FRRA6140)
|
FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6140. |
0.01%
|
FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3133)
|
FNMA.30YR.UMBS.SUPER.5.50..10.01.2055..FNFA3133. |
0.01%
|
FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8410)
|
FHLMC.30YR.UMBS.5.50..01.01.2053..FRRA8410. |
0.01%
|
SAUDI ARABIAN MINING
|
1211.SR |
0.01%
|
JPMORGAN CHASE & CO 3.11% 04/22/2051 (JPM)
|
JPMORGAN.CHASE...CO.3.11..04.22.2051..JPM. |
0.01%
|
FNMA 30YR UMBS 5.00% 01/01/2053 (FNBW5089)
|
FNMA.30YR.UMBS.5.00..01.01.2053..FNBW5089. |
0.01%
|
CHILE (REPUBLIC OF) 3.25% 09/21/2071 (CHILE)
|
CHILE..REPUBLIC.OF..3.25..09.21.2071..CHILE. |
0.01%
|
HANSOH PHARMACEUTICAL GROUP LTD
|
3692.HK |
0.01%
|
PLS GROUP LTD
|
PLS.AX |
0.01%
|
TONGCHENG TRAVEL HOLDINGS LTD
|
0780.HK |
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%
|
HYUNDAI MOTOR
|
005380.KS |
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%
|
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031..HPE. |
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%
|
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%
|
PUNJAB NATIONAL BANK
|
PNB.BO |
0.01%
|
CROWN CASTLE INC 4.80% 09/01/2028 (CCI)
|
CROWN.CASTLE.INC.4.80..09.01.2028..CCI. |
0.01%
|
MITSUI KINZOKU LIMITED LTD
|
5706.T |
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%
|
CHINA MINSHENG BANKING CORP LTD H
|
1988.HK |
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%
|
FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8442)
|
FNMA.30YR.UMBS.2.00..01.01.2051..FNCA8442. |
0.01%
|
FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 (FRSD2215)
|
FHLMC.30YR.UMBS.SUPER.4.00..10.01.2052..FRSD2215. |
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%
|
FACTSET RESEARCH SYSTEMS INC
|
FDS |
0.01%
|
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049..BMY. |
0.01%
|
BARCLAYS PLC 4.95% 01/10/2047 (BACR)
|
BARCLAYS.PLC.4.95..01.10.2047..BACR. |
0.01%
|
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA9145)
|
FNMA.15YR.UMBS.2.00..02.01.2036..FNCA9145. |
0.01%
|
TVS MOTOR COMPANY LTD
|
TVSMOTOR.BO |
0.01%
|
SINOTRUK (HONG KONG) LTD
|
3808.HK |
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%
|
FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 (FRSD5812)
|
FHLMC.30YR.UMBS.SUPER.6.00..07.01.2054..FRSD5812. |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115..CP. |
0.01%
|
SALESFORCE INC 6.55% 03/15/2056 (CRM)
|
SALESFORCE.INC.6.55..03.15.2056..CRM. |
0.01%
|
FNMA 15YR 2.00% 02/01/2037 (FNFS0427)
|
FNMA.15YR.2.00..02.01.2037..FNFS0427. |
0.01%
|
GNMA2 30YR 4.00% 12/20/2052 (G2MA8488)
|
GNMA2.30YR.4.00..12.20.2052..G2MA8488. |
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%
|
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%
|
SERVICE
|
SCI |
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%
|
ADVANCED INFO SERVICE NON-VOTING D
|
ADVANC.R.BK |
0.01%
|
ALBERTA (PROVINCE OF) 1.30% 07/22/2030 (ALTA)
|
ALBERTA..PROVINCE.OF..1.30..07.22.2030..ALTA. |
0.01%
|
AGNC INVESTMENT REIT CORP
|
AGNC |
0.01%
|
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 (GSK)
|
GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038..GSK. |
0.01%
|
FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0819)
|
FNMA.30YR.UMBS.2.00..06.01.2051..FNCB0819. |
0.01%
|
AEP TEXAS INC 3.45% 05/15/2051 (AEP)
|
AEP.TEXAS.INC.3.45..05.15.2051..AEP. |
0.01%
|
CAPITAL ONE NA 4.65% 09/13/2028 (COF)
|
CAPITAL.ONE.NA.4.65..09.13.2028..COF. |
0.01%
|
JPMORGAN CHASE & CO 3.96% 11/15/2048 (JPM)
|
JPMORGAN.CHASE...CO.3.96..11.15.2048..JPM. |
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%
|
SHENZHEN INOVANCE TECHNOLOGY LTD A
|
300124.SZ |
0.01%
|
CITIGROUP INC 6.63% 01/15/2028 (C)
|
CITIGROUP.INC.6.63..01.15.2028..C. |
0.01%
|
FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3029)
|
FNMA.30YR.UMBS.3.00..03.01.2052..FNCB3029. |
0.01%
|
NEW JERSEY RESOURCES CORP
|
NJR |
0.01%
|
MORGAN STANLEY MTN 1.79% 02/13/2032 (MS)
|
MORGAN.STANLEY.MTN.1.79..02.13.2032..MS. |
0.01%
|
WALT DISNEY CO 3.80% 05/13/2060 (DIS)
|
WALT.DISNEY.CO.3.80..05.13.2060..DIS. |
0.01%
|
ROKU INC CLASS A
|
ROKU |
0.01%
|
FNMA 30YR UMBS 4.00% 06/01/2052 (FNCB3914)
|
FNMA.30YR.UMBS.4.00..06.01.2052..FNCB3914. |
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%
|
SYNCHRONY FINANCIAL 5.15% 03/19/2029 (SYF)
|
SYNCHRONY.FINANCIAL.5.15..03.19.2029..SYF. |
0.01%
|
FHLMC 30YR UMBS 2.00% 09/01/2050 (FRQB2929)
|
FHLMC.30YR.UMBS.2.00..09.01.2050..FRQB2929. |
0.01%
|
LLOYDS BANKING GROUP PLC 7.95% 11/15/2033 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033..LLOYDS. |
0.01%
|
WISTRON CORP
|
3231.TW |
0.01%
|
MANITOBA PROVINCE OF MTN 4.90% 05/31/2034 (MP)
|
MANITOBA.PROVINCE.OF.MTN.4.90..05.31.2034..MP. |
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%
|
METLIFE INC 6.40% 12/15/2066 (MET)
|
METLIFE.INC.6.40..12.15.2066..MET. |
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%
|
POLAND (REPUBLIC OF) 6.13% 04/14/2056 (POLAND)
|
POLAND..REPUBLIC.OF..6.13..04.14.2056..POLAND. |
0.01%
|
PIDILITE INDUSTRIES LTD
|
PIDILITIND.BO |
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%
|
EMIRATES NBD
|
EMIRATESNBD.AE |
0.01%
|
INTEL CORPORATION 4.65% 06/01/2031 (INTC)
|
INTEL.CORPORATION.4.65..06.01.2031..INTC. |
0.01%
|
AMGEN INC 5.65% 03/02/2053 (AMGN)
|
AMGEN.INC.5.65..03.02.2053..AMGN. |
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%
|
GILEAD SCIENCES INC 4.75% 03/01/2046 (GILD)
|
GILEAD.SCIENCES.INC.4.75..03.01.2046..GILD. |
0.01%
|
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 (DGELN)
|
DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035..DGELN. |
0.01%
|
UNILEVER CAPITAL CORP 1.75% 08/12/2031 (UNANA)
|
UNILEVER.CAPITAL.CORP.1.75..08.12.2031..UNANA. |
0.01%
|
WEBSTER FINANCIAL CORP
|
WBS |
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%
|
CHINA MENGNIU DAIRY LTD
|
2319.HK |
0.01%
|
ALBEMARLE CORP
|
ALB |
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%
|
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD5948)
|
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD5948. |
0.01%
|
FNMA 30YR UMBS 2.50% 12/01/2050 (FNMA4210)
|
FNMA.30YR.UMBS.2.50..12.01.2050..FNMA4210. |
0.01%
|
GRUPO CIBEST SA
|
CIBEST.CL |
0.01%
|
JPMORGAN CHASE & CO 5.77% 04/22/2035 (JPM)
|
JPMORGAN.CHASE...CO.5.77..04.22.2035..JPM. |
0.01%
|
ETERNAL LTD
|
ETERNAL.BO |
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%
|
FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3351)
|
FNMA.30YR.UMBS.2.50..04.01.2052..FNCB3351. |
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%
|
JPY CASH
|
JPY.CASH |
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%
|
BEACON FINANCIAL CORP
|
BBT |
0.01%
|
EICHER MOTORS LTD
|
EICHERMOT.BO |
0.01%
|
HOST HOTELS & RESORTS REIT INC
|
HST |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD8323)
|
FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053..FRSD8323. |
0.01%
|
TAPESTRY INC 5.50% 03/11/2035 (TPR)
|
TAPESTRY.INC.5.50..03.11.2035..TPR. |
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%
|
UNITED SPIRITS LTD
|
UNITDSPR.BO |
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%
|
AVISTA CORP
|
AVA |
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%
|
RYDER SYSTEM INC
|
R |
0.01%
|
FNMA 30YR UMBS SUPER 6.00% 05/01/2054 (FNFA1146)
|
FNMA.30YR.UMBS.SUPER.6.00..05.01.2054..FNFA1146. |
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%
|
PPG INDUSTRIES INC 3.75% 03/15/2028 (PPG)
|
PPG.INDUSTRIES.INC.3.75..03.15.2028..PPG. |
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%
|
NIO CLASS A INC
|
9866.HK |
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%
|
ELEVANCE HEALTH INC 4.75% 02/15/2033 (ELV)
|
ELEVANCE.HEALTH.INC.4.75..02.15.2033..ELV. |
0.01%
|
APPLE INC 2.55% 08/20/2060 (AAPL)
|
APPLE.INC.2.55..08.20.2060..AAPL. |
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%
|
JPMORGAN CHASE & CO 3.33% 04/22/2052 (JPM)
|
JPMORGAN.CHASE...CO.3.33..04.22.2052..JPM. |
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%
|
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%
|
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%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042..RTX. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3596)
|
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053..FRSD3596. |
0.01%
|
TTM TECHNOLOGIES INC
|
TTMI |
0.01%
|
NISOURCE INC 6.38% 03/31/2055 (NI)
|
NISOURCE.INC.6.38..03.31.2055..NI. |
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%
|
POLAND (REPUBLIC OF) 4.88% 10/04/2033 (POLAND)
|
POLAND..REPUBLIC.OF..4.88..10.04.2033..POLAND. |
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%
|
ENCOMPASS HEALTH CORP
|
EHC |
0.01%
|
GNMA2 30YR PLATINUM 5.50% 07/20/2053 (G2786798)
|
GNMA2.30YR.PLATINUM.5.50..07.20.2053..G2786798. |
0.01%
|
SBI CARDS & PAYMENT SERVICES LTD
|
SBICARD.BO |
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%
|
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%
|
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 (KEYS)
|
KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029..KEYS. |
0.01%
|
WALT DISNEY CO 3.60% 01/13/2051 (DIS)
|
WALT.DISNEY.CO.3.60..01.13.2051..DIS. |
0.01%
|
FHLMC 30YR UMBS 6.00% 03/01/2054 (FRRJ1049)
|
FHLMC.30YR.UMBS.6.00..03.01.2054..FRRJ1049. |
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%
|
JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.6.00..01.15.2036..JCI. |
0.01%
|
CITIGROUP INC 5.83% 02/13/2035 (C)
|
CITIGROUP.INC.5.83..02.13.2035..C. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9872)
|
FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9872. |
0.01%
|
OWENS CORNING 3.95% 08/15/2029 (OC)
|
OWENS.CORNING.3.95..08.15.2029..OC. |
0.01%
|
FNMA 30YR UMBS SUPER 3.00% 01/01/2051 (FNFM5531)
|
FNMA.30YR.UMBS.SUPER.3.00..01.01.2051..FNFM5531. |
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%
|
CITIGROUP INC 5.45% 06/11/2035 (C)
|
CITIGROUP.INC.5.45..06.11.2035..C. |
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%
|
LOWES COMPANIES INC 5.80% 09/15/2062 (LOW)
|
LOWES.COMPANIES.INC.5.80..09.15.2062..LOW. |
0.01%
|
CITIGROUP INC 5.32% 03/26/2041 (C)
|
CITIGROUP.INC.5.32..03.26.2041..C. |
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%
|
ADVANCED ENERGY INDUSTRIES INC
|
AEIS |
0.01%
|
BARCLAYS PLC 4.97% 05/16/2029 (BACR)
|
BARCLAYS.PLC.4.97..05.16.2029..BACR. |
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%
|
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%
|
HSBC HOLDINGS PLC 2.21% 08/17/2029 (HSBC)
|
HSBC.HOLDINGS.PLC.2.21..08.17.2029..HSBC. |
0.01%
|
AMERICAN TOWER CORPORATION 2.70% 04/15/2031 (AMT)
|
AMERICAN.TOWER.CORPORATION.2.70..04.15.2031..AMT. |
0.01%
|
ORIX CORPORATION 5.20% 09/13/2032 (ORIX)
|
ORIX.CORPORATION.5.20..09.13.2032..ORIX. |
0.01%
|
BARCLAYS PLC 5.09% 06/20/2030 (BACR)
|
BARCLAYS.PLC.5.09..06.20.2030..BACR. |
0.01%
|
JAZZ PHARMACEUTICALS PLC
|
JAZZ |
0.01%
|
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC)
|
WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051..WFC. |
0.01%
|
GUOTAI HAITONG SECURITIES CO LTD H
|
2611.HK |
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%
|
OVINTIV INC 7.20% 11/01/2031 (OVV)
|
OVINTIV.INC.7.20..11.01.2031..OVV. |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 (DGX)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029..DGX. |
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%
|
AMAZON.COM INC 5.95% 03/13/2066 (AMZN)
|
AMAZON.COM.INC.5.95..03.13.2066..AMZN. |
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%
|
AMGEN INC 4.40% 05/01/2045 (AMGN)
|
AMGEN.INC.4.40..05.01.2045..AMGN. |
0.01%
|
FNMA 30YR UMBS 5.50% 01/01/2053 (FNCB5453)
|
FNMA.30YR.UMBS.5.50..01.01.2053..FNCB5453. |
0.01%
|
CMS ENERGY CORPORATION 3.75% 12/01/2050 (CMS)
|
CMS.ENERGY.CORPORATION.3.75..12.01.2050..CMS. |
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%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 07/16/2035 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..07.16.2035..IADB. |
0.01%
|
MICROSOFT CORPORATION 4.10% 02/06/2037 (MSFT)
|
MICROSOFT.CORPORATION.4.10..02.06.2037..MSFT. |
0.01%
|
BARCLAYS PLC 5.21% 02/24/2037 (BACR)
|
BARCLAYS.PLC.5.21..02.24.2037..BACR. |
0.01%
|
OSHKOSH CORP
|
OSK |
0.01%
|
SOUTHWEST GAS HOLDINGS INC
|
SWX |
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%
|
MORGAN STANLEY MTN 5.94% 02/07/2039 (MS)
|
MORGAN.STANLEY.MTN.5.94..02.07.2039..MS. |
0.01%
|
ACUITY INC
|
AYI |
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%
|
TRENT LTD
|
TRENT.BO |
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%
|
GILEAD SCIENCES INC 5.25% 10/15/2033 (GILD)
|
GILEAD.SCIENCES.INC.5.25..10.15.2033..GILD. |
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%
|
CYTOKINETICS INC
|
CYTK |
0.01%
|
POPULAR INC
|
BPOP |
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%
|
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%
|
YADEA GROUP HOLDINGS LTD
|
1585.HK |
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%
|
AMERICAN TOWER CORPORATION 2.95% 01/15/2051 (AMT)
|
AMERICAN.TOWER.CORPORATION.2.95..01.15.2051..AMT. |
0.01%
|
FURUKAWA ELECTRIC LTD
|
5801.T |
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%
|
HDFC LIFE INSURANCE COMPANY LTD
|
HDFCLIFE.BO |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 (FRSD3853)
|
FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053..FRSD3853. |
0.01%
|
GENERAC HOLDINGS INC
|
GNRC |
0.01%
|
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030 (HII)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030..HII. |
0.01%
|
TXNM ENERGY INC
|
TXNM |
0.01%
|
JPMORGAN CHASE & CO 5.50% 10/15/2040 (JPM)
|
JPMORGAN.CHASE...CO.5.50..10.15.2040..JPM. |
0.01%
|
OMEGA HEALTHCARE INVESTORS REIT IN
|
OHI |
0.01%
|
OWENS CORNING
|
OC |
0.01%
|
PNC BANK NA 3.25% 01/22/2028 (PNC)
|
PNC.BANK.NA.3.25..01.22.2028..PNC. |
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%
|
FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM6569)
|
FNMA.30YR.UMBS.SUPER.2.50..03.01.2051..FNFM6569. |
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% 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%
|
ACI WORLDWIDE INC
|
ACIW |
0.01%
|
COMCAST CORPORATION 2.94% 11/01/2056 (CMCSA)
|
COMCAST.CORPORATION.2.94..11.01.2056..CMCSA. |
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%
|
SEMPRA 4.13% 04/01/2052 (SRE)
|
SEMPRA.4.13..04.01.2052..SRE. |
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%
|
RALPH LAUREN CORP CLASS A
|
RL |
0.01%
|
AVNET INC
|
AVT |
0.01%
|
ABBVIE INC 4.40% 11/06/2042 (ABBV)
|
ABBVIE.INC.4.40..11.06.2042..ABBV. |
0.01%
|
ORACLE CORPORATION 6.50% 04/15/2038 (ORCL)
|
ORACLE.CORPORATION.6.50..04.15.2038..ORCL. |
0.01%
|
HINDALCO INDUSTRIES LTD
|
HINDALCO.BO |
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%
|
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%
|
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 (BHI)
|
BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040..BHI. |
0.01%
|
FHLMC 15YR UMBS 2.00% 02/01/2036 (FRRC1826)
|
FHLMC.15YR.UMBS.2.00..02.01.2036..FRRC1826. |
0.01%
|
MORGAN STANLEY MTN 5.60% 03/24/2051 (MS)
|
MORGAN.STANLEY.MTN.5.60..03.24.2051..MS. |
0.01%
|
BXP INC
|
BXP |
0.01%
|
METLIFE INC 4.55% 03/23/2030 (MET)
|
METLIFE.INC.4.55..03.23.2030..MET. |
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%
|
MORGAN STANLEY MTN 4.65% 10/18/2030 (MS)
|
MORGAN.STANLEY.MTN.4.65..10.18.2030..MS. |
0.01%
|
CBRE SERVICES INC 5.95% 08/15/2034 (CBG)
|
CBRE.SERVICES.INC.5.95..08.15.2034..CBG. |
0.01%
|
GNMA2 30YR 5.00% 09/20/2054 (G2MA9905)
|
GNMA2.30YR.5.00..09.20.2054..G2MA9905. |
0.01%
|
HOST HOTELS & RESORTS LP 3.50% 09/15/2030 (HST)
|
HOST.HOTELS...RESORTS.LP.3.50..09.15.2030..HST. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 (FRSL3208)
|
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055..FRSL3208. |
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%
|
FNMA 30YR UMBS 4.50% 12/01/2052 (FNCB5268)
|
FNMA.30YR.UMBS.4.50..12.01.2052..FNCB5268. |
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%
|
AMGEN INC 4.20% 03/01/2033 (AMGN)
|
AMGEN.INC.4.20..03.01.2033..AMGN. |
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%
|
DYCOM INDUSTRIES INC
|
DY |
0.01%
|
MOOG INC CLASS A
|
MOG.A |
0.01%
|
REXFORD INDUSTRIAL REALTY REIT INC
|
REXR |
0.01%
|
AGCO CORPORATION 5.80% 03/21/2034 (AGCO)
|
AGCO.CORPORATION.5.80..03.21.2034..AGCO. |
0.01%
|
SIAM CEMENT NON-VOTING DR PCL
|
SCC.R.BK |
0.01%
|
AXIS CAPITAL HOLDINGS LTD
|
AXS |
0.01%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.30..04.29.2053..PANAMA. |
0.01%
|
FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4737)
|
FHLMC.30YR.UMBS.2.00..03.01.2051..FRRA4737. |
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%
|
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%
|
QXO INC
|
QXO |
0.01%
|
MOLSON COORS BREWING CO 4.20% 07/15/2046 (TAP)
|
MOLSON.COORS.BREWING.CO.4.20..07.15.2046..TAP. |
0.01%
|
RENAISSANCERE HOLDING LTD
|
RNR |
0.01%
|
BOSTON PROPERTIES LP 3.40% 06/21/2029 (BXP)
|
BOSTON.PROPERTIES.LP.3.40..06.21.2029..BXP. |
0.01%
|
ALLY FINANCIAL INC 8.00% 11/01/2031 (ALLY)
|
ALLY.FINANCIAL.INC.8.00..11.01.2031..ALLY. |
0.01%
|
COMCAST CORPORATION 2.99% 11/01/2063 (CMCSA)
|
COMCAST.CORPORATION.2.99..11.01.2063..CMCSA. |
0.01%
|
TENET HEALTHCARE CORP
|
THC |
0.01%
|
SUPREME INDUSTRIES LTD
|
SUPREMEIND.BO |
0.01%
|
ASPEED TECHNOLOGY INC
|
5274.TWO |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 (FRSL3370)
|
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055..FRSL3370. |
0.01%
|
WEYERHAEUSER COMPANY 4.00% 11/15/2029 (WY)
|
WEYERHAEUSER.COMPANY.4.00..11.15.2029..WY. |
0.01%
|
FHLMC 30YR UMBS 4.00% 04/01/2052 (FRRA7154)
|
FHLMC.30YR.UMBS.4.00..04.01.2052..FRRA7154. |
0.01%
|
FNMA 30YR UMBS 3.00% 07/01/2050 (FNFM6159)
|
FNMA.30YR.UMBS.3.00..07.01.2050..FNFM6159. |
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%
|
DOOSAN CORP
|
000150.KS |
0.01%
|
ESSENTIAL UTILITIES INC
|
WTRG |
0.01%
|
HUNTINGTON INGALLS INDUSTRIES INC
|
HII |
0.01%
|
KILROY REALTY LP 3.05% 02/15/2030 (KRC)
|
KILROY.REALTY.LP.3.05..02.15.2030..KRC. |
0.01%
|
ABBVIE INC 5.40% 03/15/2054 (ABBV)
|
ABBVIE.INC.5.40..03.15.2054..ABBV. |
0.01%
|
FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7601)
|
FNMA.30YR.UMBS.2.50..11.01.2050..FNCA7601. |
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%
|
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%
|
MAHINDRA AND MAHINDRA REG S GDR LT
|
MAHMF |
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%
|
RAMBUS INC
|
RMBS |
0.01%
|
GODADDY INC CLASS A
|
GDDY |
0.01%
|
FNMA 15YR UMBS SUPER 2.50% 05/01/2036 (FNFM7259)
|
FNMA.15YR.UMBS.SUPER.2.50..05.01.2036..FNFM7259. |
0.01%
|
REPUBLIC OF HUNGARY 7.63% 03/29/2041 (REPHUN)
|
REPUBLIC.OF.HUNGARY.7.63..03.29.2041..REPHUN. |
0.01%
|
BANK OF AMERICA CORP 3.48% 03/13/2052 (BAC)
|
BANK.OF.AMERICA.CORP.3.48..03.13.2052..BAC. |
0.01%
|
GILEAD SCIENCES INC 5.10% 06/15/2035 (GILD)
|
GILEAD.SCIENCES.INC.5.10..06.15.2035..GILD. |
0.01%
|
ORACLE CORPORATION 3.60% 04/01/2050 (ORCL)
|
ORACLE.CORPORATION.3.60..04.01.2050..ORCL. |
0.01%
|
MOLSON COORS BREWING CO 5.00% 05/01/2042 (TAP)
|
MOLSON.COORS.BREWING.CO.5.00..05.01.2042..TAP. |
0.01%
|
HSBC HOLDINGS PLC 6.55% 06/20/2034 (HSBC)
|
HSBC.HOLDINGS.PLC.6.55..06.20.2034..HSBC. |
0.01%
|
GUIDEWIRE SOFTWARE INC
|
GWRE |
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%
|
STATE STREET CORP 3.03% 11/01/2034 (STT)
|
STATE.STREET.CORP.3.03..11.01.2034..STT. |
0.01%
|
HOME DEPOT INC 2.70% 04/15/2030 (HD)
|
HOME.DEPOT.INC.2.70..04.15.2030..HD. |
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%
|
MASTERCARD INC 3.35% 03/26/2030 (MA)
|
MASTERCARD.INC.3.35..03.26.2030..MA. |
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%
|
LOWES COMPANIES INC 5.85% 04/01/2063 (LOW)
|
LOWES.COMPANIES.INC.5.85..04.01.2063..LOW. |
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%
|
ANTERO RESOURCES CORP
|
AR |
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%
|
HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC)
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037..HSBC. |
0.01%
|
ROIVANT SCIENCES LTD
|
ROIV |
0.01%
|
DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (FANG)
|
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029..FANG. |
0.01%
|
CHARLES RIVER LABORATORIES INTERNA
|
CRL |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.88..08.01.2033..MRSH. |
0.01%
|
FNMA 30YR UMBS 5.00% 03/01/2053 (FNCB5836)
|
FNMA.30YR.UMBS.5.00..03.01.2053..FNCB5836. |
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%
|
SAMSUNG FIRE & MARINE INSURANCE LT
|
000810.KS |
0.01%
|
SPIRE INC
|
SR |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050..CNRCN. |
0.01%
|
NASDAQ INC 1.65% 01/15/2031 (NDAQ)
|
NASDAQ.INC.1.65..01.15.2031..NDAQ. |
0.01%
|
TATA CONSUMER PRODUCTS LTD
|
TATACONSUM.BO |
0.01%
|
SYNCHRONY FINANCIAL 6.00% 07/29/2036 (SYF)
|
SYNCHRONY.FINANCIAL.6.00..07.29.2036..SYF. |
0.01%
|
FNMA 30YR UMBS 6.00% 04/01/2055 (FNBV1422)
|
FNMA.30YR.UMBS.6.00..04.01.2055..FNBV1422. |
0.01%
|
FNMA 30YR UMBS 5.50% 06/01/2053 (FNCB6650)
|
FNMA.30YR.UMBS.5.50..06.01.2053..FNCB6650. |
0.01%
|
TIME WARNER CABLE LLC 5.88% 11/15/2040 (CHTR)
|
TIME.WARNER.CABLE.LLC.5.88..11.15.2040..CHTR. |
0.01%
|
FNMA 30YR UMBS 4.00% 04/01/2050 (FNCA5575)
|
FNMA.30YR.UMBS.4.00..04.01.2050..FNCA5575. |
0.01%
|
PROCTER & GAMBLE CO 2.85% 08/11/2027 (PG)
|
PROCTER...GAMBLE.CO.2.85..08.11.2027..PG. |
0.01%
|
BIOGEN INC 5.20% 09/15/2045 (BIIB)
|
BIOGEN.INC.5.20..09.15.2045..BIIB. |
0.01%
|
AMGEN INC 2.30% 02/25/2031 (AMGN)
|
AMGEN.INC.2.30..02.25.2031..AMGN. |
0.01%
|
AMERICAN EXPRESS COMPANY 5.92% 04/25/2035 (AXP)
|
AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035..AXP. |
0.01%
|
MODINE MANUFACTURING
|
MOD |
0.01%
|
KOREA INVESTMENT HOLDINGS LTD
|
071050.KS |
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%
|
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%
|
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061..BPLN. |
0.01%
|
BANGKOK DUSIT MEDICAL SERVICES NON
|
BDMS.R.BK |
0.01%
|
SITIME CORP
|
SITM |
0.01%
|
MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT)
|
MICROSOFT.CORPORATION.2.92..03.17.2052..MSFT. |
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%
|
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%
|
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 (FRSL3955)
|
FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056..FRSL3955. |
0.01%
|
CNO FINANCIAL GROUP INC
|
CNO |
0.01%
|
DISCOVERY LTD
|
DSY.JO |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.6.22..08.01.2027..IBM. |
0.01%
|
PETROCHINA LTD H
|
0857.HK |
0.01%
|
ALCOA CORP
|
AA |
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%
|
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 (APTV)
|
APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051..APTV. |
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%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046..ABIBB. |
0.01%
|
FHLMC 30YR UMBS 6.00% 04/01/2055 (FRRJ4033)
|
FHLMC.30YR.UMBS.6.00..04.01.2055..FRRJ4033. |
0.01%
|
POLAND (REPUBLIC OF) 5.50% 04/04/2053 (POLAND)
|
POLAND..REPUBLIC.OF..5.50..04.04.2053..POLAND. |
0.01%
|
ASELSAN ELEKTRONIK SANAYI VE TICAR
|
ASELS.IS |
0.01%
|
FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ4909)
|
FNMA.30YR.UMBS.2.00..09.01.2050..FNBQ4909. |
0.01%
|
MTN GROUP LTD
|
MTN.JO |
0.01%
|
NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029 (NIB)
|
NORDIC.INVESTMENT.BANK.MTN.4.25..02.28.2029..NIB. |
0.01%
|
SOUTHSTATE BANK CORP
|
SSB |
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%
|
DOW CHEMICAL CO 4.25% 10/01/2034 (DOW)
|
DOW.CHEMICAL.CO.4.25..10.01.2034..DOW. |
0.01%
|
LANDSTAR SYSTEM INC
|
LSTR |
0.01%
|
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035..LLOYDS. |
0.01%
|
MPHASIS LTD
|
MPHASIS.BO |
0.01%
|
BOSTON PROPERTIES LP 2.45% 10/01/2033 (BXP)
|
BOSTON.PROPERTIES.LP.2.45..10.01.2033..BXP. |
0.01%
|
CHAILEASE HOLDING LTD
|
5871.TW |
0.01%
|
FIRST BANCORP
|
FBP |
0.01%
|
GDS HOLDINGS LTD CLASS A
|
9698.HK |
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%
|
AMGEN INC 5.75% 03/02/2063 (AMGN)
|
AMGEN.INC.5.75..03.02.2063..AMGN. |
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%
|
RYDER SYSTEM INC MTN 6.30% 12/01/2028 (R)
|
RYDER.SYSTEM.INC.MTN.6.30..12.01.2028..R. |
0.01%
|
PHILLIPS EDISON AND COMPANY INC
|
PECO |
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%
|
FHLMC 30YR UMBS 4.00% 09/01/2052 (FRRA7920)
|
FHLMC.30YR.UMBS.4.00..09.01.2052..FRRA7920. |
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%
|
MURPHY USA INC
|
MUSA |
0.01%
|
SICHUAN KELUN-BIOTECH BIOPHARM LTD
|
6990.HK |
0.01%
|
SAMSUNG SDS LTD
|
018260.KS |
0.01%
|
BROADCOM INC 4.80% 02/15/2036 (AVGO)
|
BROADCOM.INC.4.80..02.15.2036..AVGO. |
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%
|
INTUIT INC 1.65% 07/15/2030 (INTU)
|
INTUIT.INC.1.65..07.15.2030..INTU. |
0.01%
|
GNMA2 30YR 2.50% 07/20/2052 (G2MA8147)
|
GNMA2.30YR.2.50..07.20.2052..G2MA8147. |
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%
|
OLD NATIONAL BANCORP
|
ONB |
0.01%
|
BANCO SANTANDER SA 6.35% 03/14/2034 (SANTAN)
|
BANCO.SANTANDER.SA.6.35..03.14.2034..SANTAN. |
0.01%
|
WELLTOWER OP LLC 2.75% 01/15/2032 (WELL)
|
WELLTOWER.OP.LLC.2.75..01.15.2032..WELL. |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036..MIZUHO. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD6025)
|
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD6025. |
0.01%
|
THE PEOPLES INSURANCE CO (GROUP)
|
1339.HK |
0.01%
|
FNMA 15YR UMBS SUPER 2.00% 11/01/2036 (FNFM9321)
|
FNMA.15YR.UMBS.SUPER.2.00..11.01.2036..FNFM9321. |
0.01%
|
INGREDION INC
|
INGR |
0.01%
|
VISA INC 4.15% 12/14/2035 (V)
|
VISA.INC.4.15..12.14.2035..V. |
0.01%
|
NATWEST GROUP PLC 3.03% 11/28/2035 (NWG)
|
NATWEST.GROUP.PLC.3.03..11.28.2035..NWG. |
0.01%
|
NOVARTIS CAPITAL CORP 4.90% 03/18/2036 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.90..03.18.2036..NOVNVX. |
0.01%
|
FIRST HORIZON CORP
|
FHN |
0.01%
|
JIANGSU HENGRUI MEDICINE LTD A
|
600276.SS |
0.01%
|
HUBSPOT INC
|
HUBS |
0.01%
|
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 (TRV)
|
TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037..TRV. |
0.01%
|
MICROSOFT CORPORATION 4.20% 11/03/2035 (MSFT)
|
MICROSOFT.CORPORATION.4.20..11.03.2035..MSFT. |
0.01%
|
FHLMC 30YR UMBS SUPER 3.50% 05/01/2050 (FRSD8063)
|
FHLMC.30YR.UMBS.SUPER.3.50..05.01.2050..FRSD8063. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB0788)
|
FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037..FRSB0788. |
0.01%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2034 (WMB)
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2034..WMB. |
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%
|
CHINA CONSTRUCTION BANK CORP A
|
601939.SS |
0.01%
|
MOLINA HEALTHCARE INC
|
MOH |
0%
|
FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8011)
|
FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8011. |
0%
|
SAMSUNG LIFE LTD
|
032830.KS |
0%
|
DUPONT DE NEMOURS INC 5.32% 11/15/2038 (DD)
|
DUPONT.DE.NEMOURS.INC.5.32..11.15.2038..DD. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048..ABIBB. |
0%
|
NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055 (NWN)
|
NORTHWEST.NATURAL.HOLDING.CO.7.00..09.15.2055..NWN. |
0%
|
AEP TEXAS INC 5.25% 05/15/2052 (AEP)
|
AEP.TEXAS.INC.5.25..05.15.2052..AEP. |
0%
|
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%
|
BIO TECHNE CORP
|
TECH |
0%
|
TARGA RESOURCES CORP 6.50% 03/30/2034 (TRGP)
|
TARGA.RESOURCES.CORP.6.50..03.30.2034..TRGP. |
0%
|
ING GROEP NV 4.55% 10/02/2028 (INTNED)
|
ING.GROEP.NV.4.55..10.02.2028..INTNED. |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 (FRSB8506)
|
FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036..FRSB8506. |
0%
|
FHLMC 30YR UMBS SUPER 6.50% 01/01/2055 (FRSL0216)
|
FHLMC.30YR.UMBS.SUPER.6.50..01.01.2055..FRSL0216. |
0%
|
RYDER SYSTEM INC MTN 5.00% 03/15/2030 (R)
|
RYDER.SYSTEM.INC.MTN.5.00..03.15.2030..R. |
0%
|
PROCTER & GAMBLE CO 5.55% 03/05/2037 (PG)
|
PROCTER...GAMBLE.CO.5.55..03.05.2037..PG. |
0%
|
ITALY (REPUBLIC OF) 4.00% 10/17/2049 (ITALY)
|
ITALY..REPUBLIC.OF..4.00..10.17.2049..ITALY. |
0%
|
AVALONBAY COMMUNITIES INC 5.00% 02/15/2033 (AVB)
|
AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033..AVB. |
0%
|
ACWA POWER CO
|
2082.SR |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049..IBM. |
0%
|
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 (VZ)
|
VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040..VZ. |
0%
|
BERRY GLOBAL INC 5.65% 01/15/2034 (AMCR)
|
BERRY.GLOBAL.INC.5.65..01.15.2034..AMCR. |
0%
|
GNMA2 30YR 3.50% 10/20/2049 (G2MA6219)
|
GNMA2.30YR.3.50..10.20.2049..G2MA6219. |
0%
|
BANK OF AMERICA CORP MTN 3.85% 03/08/2037 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.3.85..03.08.2037..BAC. |
0%
|
BARCLAYS PLC 6.22% 05/09/2034 (BACR)
|
BARCLAYS.PLC.6.22..05.09.2034..BACR. |
0%
|
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032..RY. |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 05/01/2037 (FRSB8153)
|
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2037..FRSB8153. |
0%
|
GILEAD SCIENCES INC 4.50% 02/01/2045 (GILD)
|
GILEAD.SCIENCES.INC.4.50..02.01.2045..GILD. |
0%
|
ORACLE CORPORATION 3.90% 05/15/2035 (ORCL)
|
ORACLE.CORPORATION.3.90..05.15.2035..ORCL. |
0%
|
LOWES COMPANIES INC 6.50% 03/15/2029 (LOW)
|
LOWES.COMPANIES.INC.6.50..03.15.2029..LOW. |
0%
|
GNMA2 30YR 5.00% 05/20/2056 (G2MB1142)
|
GNMA2.30YR.5.00..05.20.2056..G2MB1142. |
0%
|
GLAUKOS CORP
|
GKOS |
0%
|
ARAMARK
|
ARMK |
0%
|
NATIONAL FUEL GAS
|
NFG |
0%
|
PHILLIPS 66 4.88% 11/15/2044 (PSX)
|
PHILLIPS.66.4.88..11.15.2044..PSX. |
0%
|
MEDPACE HOLDINGS INC
|
MEDP |
0%
|
CNO FINANCIAL GROUP INC 5.25% 05/30/2029 (CNO)
|
CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029..CNO. |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032..CM. |
0%
|
BANCO SANTANDER SA 2.96% 03/25/2031 (SANTAN)
|
BANCO.SANTANDER.SA.2.96..03.25.2031..SANTAN. |
0%
|
JM SMUCKER
|
SJM |
0%
|
ARCOSA INC
|
ACA |
0%
|
SPIRE MISSOURI INC 3.30% 06/01/2051 (SR)
|
SPIRE.MISSOURI.INC.3.30..06.01.2051..SR. |
0%
|
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054..VZ. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039..ABIBB. |
0%
|
CROWN CASTLE INC 3.30% 07/01/2030 (CCI)
|
CROWN.CASTLE.INC.3.30..07.01.2030..CCI. |
0%
|
SPX TECHNOLOGIES INC
|
SPXC |
0%
|
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%
|
CHINA PACIFIC INSURANCE (GROUP) LT
|
2601.HK |
0%
|
CUMMINS INC 4.90% 02/20/2029 (CMI)
|
CUMMINS.INC.4.90..02.20.2029..CMI. |
0%
|
JPMORGAN CHASE & CO 3.90% 01/23/2049 (JPM)
|
JPMORGAN.CHASE...CO.3.90..01.23.2049..JPM. |
0%
|
ZEBRA TECHNOLOGIES CORP CLASS A
|
ZBRA |
0%
|
SOUTHERN COPPER CORP
|
SCCO |
0%
|
KITE REALTY GROUP TRUST REIT
|
KRG |
0%
|
LINCOLN ELECTRIC HOLDINGS INC
|
LECO |
0%
|
JPMORGAN CHASE & CO 3.70% 05/06/2030 (JPM)
|
JPMORGAN.CHASE...CO.3.70..05.06.2030..JPM. |
0%
|
INTEL CORPORATION 6.20% 05/15/2066 (INTC)
|
INTEL.CORPORATION.6.20..05.15.2066..INTC. |
0%
|
DONALDSON INC
|
DCI |
0%
|
BARCLAYS PLC 5.09% 02/25/2029 (BACR)
|
BARCLAYS.PLC.5.09..02.25.2029..BACR. |
0%
|
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2404)
|
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2404. |
0%
|
FOX CORP 5.58% 01/25/2049 (FOXA)
|
FOX.CORP.5.58..01.25.2049..FOXA. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..06.15.2032..PCG. |
0%
|
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 (SPLLLC)
|
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030..SPLLLC. |
0%
|
ORIENT SECURITIES LTD A
|
600958.SS |
0%
|
KINGSOFT LTD
|
3888.HK |
0%
|
CRANE
|
CR |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039..IBM. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053..PPL. |
0%
|
APTARGROUP INC
|
ATR |
0%
|
SUNNY OPTICAL TECHNOLOGY LTD
|
0Z4I.L |
0%
|
NORTHROP GRUMMAN CORP 4.95% 03/15/2053 (NOC)
|
NORTHROP.GRUMMAN.CORP.4.95..03.15.2053..NOC. |
0%
|
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028..AER. |
0%
|
COMCAST CORPORATION 4.60% 10/15/2038 (CMCSA)
|
COMCAST.CORPORATION.4.60..10.15.2038..CMCSA. |
0%
|
HF SINCLAIR CORP
|
DINO |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059..ABIBB. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033..KMI. |
0%
|
E INK HOLDINGS INC
|
8069.TWO |
0%
|
FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3524)
|
FNMA.30YR.UMBS.3.00..05.01.2052..FNCB3524. |
0%
|
GLACIER BANCORP INC
|
GBCI |
0%
|
ALLY FINANCIAL INC
|
ALLY |
0%
|
BANK OF AMERICA CORP 4.88% 04/01/2044 (BAC)
|
BANK.OF.AMERICA.CORP.4.88..04.01.2044..BAC. |
0%
|
STANLEY BLACK & DECKER INC
|
SWK |
0%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 (SW)
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034..SW. |
0%
|
MORGAN STANLEY 3.62% 04/01/2031 (MS)
|
MORGAN.STANLEY.3.62..04.01.2031..MS. |
0%
|
CVS HEALTH CORP 5.63% 02/21/2053 (CVS)
|
CVS.HEALTH.CORP.5.63..02.21.2053..CVS. |
0%
|
MORGAN STANLEY MTN 5.42% 07/21/2034 (MS)
|
MORGAN.STANLEY.MTN.5.42..07.21.2034..MS. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042..ABIBB. |
0%
|
HSBC HOLDINGS PLC 2.85% 06/04/2031 (HSBC)
|
HSBC.HOLDINGS.PLC.2.85..06.04.2031..HSBC. |
0%
|
FNMA 15YR UMBS 2.50% 07/01/2036 (FNCB1090)
|
FNMA.15YR.UMBS.2.50..07.01.2036..FNCB1090. |
0%
|
SEMTECH CORP
|
SMTC |
0%
|
LG DISPLAY LTD
|
034220.KS |
0%
|
ORACLE CORPORATION 6.90% 11/09/2052 (ORCL)
|
ORACLE.CORPORATION.6.90..11.09.2052..ORCL. |
0%
|
APA CORP
|
APA |
0%
|
KANZHUN AMERICAN DEPOSITORY SHARES
|
BZ |
0%
|
FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM7719)
|
FNMA.30YR.UMBS.SUPER.2.00..06.01.2051..FNFM7719. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055..MRSH. |
0%
|
LG ELECTRONICS INC
|
066570.KS |
0%
|
BARCLAYS PLC 5.50% 08/09/2028 (BACR)
|
BARCLAYS.PLC.5.50..08.09.2028..BACR. |
0%
|
CROWN CASTLE INC 4.30% 02/15/2029 (CCI)
|
CROWN.CASTLE.INC.4.30..02.15.2029..CCI. |
0%
|
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 (INTNED)
|
ING.GROEP.NV..FXD.FRN..4.80..03.23.2032..INTNED. |
0%
|
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%
|
LKQ CORP
|
LKQ |
0%
|
J M SMUCKER CO 4.25% 03/15/2035 (SJM)
|
J.M.SMUCKER.CO.4.25..03.15.2035..SJM. |
0%
|
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%
|
TARGET CORPORATION 4.40% 01/15/2033 (TGT)
|
TARGET.CORPORATION.4.40..01.15.2033..TGT. |
0%
|
BRIDGEBIO PHARMA INC
|
BBIO |
0%
|
THE PEOPLES INSURANCE COMPANY (GRO
|
601319.SS |
0%
|
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 (BHI)
|
BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056..BHI. |
0%
|
RUBRIK INC CLASS A
|
RBRK |
0%
|
AMGEN INC 4.56% 06/15/2048 (AMGN)
|
AMGEN.INC.4.56..06.15.2048..AMGN. |
0%
|
FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7990)
|
FNMA.30YR.UMBS.SUPER.3.50..06.01.2049..FNFM7990. |
0%
|
FNMA 30YR UMBS 5.50% 02/01/2053 (FNCB5642)
|
FNMA.30YR.UMBS.5.50..02.01.2053..FNCB5642. |
0%
|
PERU (REPUBLIC OF) 5.63% 11/18/2050 (PERU)
|
PERU..REPUBLIC.OF..5.63..11.18.2050..PERU. |
0%
|
FHLMC 30YR UMBS 2.00% 07/01/2051 (FRRA5398)
|
FHLMC.30YR.UMBS.2.00..07.01.2051..FRRA5398. |
0%
|
OWENS CORNING 5.95% 06/15/2054 (OC)
|
OWENS.CORNING.5.95..06.15.2054..OC. |
0%
|
CITIGROUP INC 4.65% 07/30/2045 (C)
|
CITIGROUP.INC.4.65..07.30.2045..C. |
0%
|
RYMAN HOSPITALITY PROPERTIES REIT
|
RHP |
0%
|
EQT CORP 7.00% 02/01/2030 (EQT)
|
EQT.CORP.7.00..02.01.2030..EQT. |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 11/01/2052 (FRSD8268)
|
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2052..FRSD8268. |
0%
|
WOODSIDE FINANCE LTD 5.70% 05/19/2032 (WDSAU)
|
WOODSIDE.FINANCE.LTD.5.70..05.19.2032..WDSAU. |
0%
|
HUATAI SECURITIES LTD H
|
6886.HK |
0%
|
GENSCRIPT BIOTECH CORP
|
1548.HK |
0%
|
HSBC HOLDINGS PLC 6.25% 03/09/2034 (HSBC)
|
HSBC.HOLDINGS.PLC.6.25..03.09.2034..HSBC. |
0%
|
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6236)
|
FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6236. |
0%
|
BROADCOM INC 5.00% 04/15/2030 (AVGO)
|
BROADCOM.INC.5.00..04.15.2030..AVGO. |
0%
|
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%
|
TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032..TD. |
0%
|
BROADCOM INC 3.47% 04/15/2034 (AVGO)
|
BROADCOM.INC.3.47..04.15.2034..AVGO. |
0%
|
MORGAN STANLEY MTN 5.16% 04/20/2029 (MS)
|
MORGAN.STANLEY.MTN.5.16..04.20.2029..MS. |
0%
|
NSTAR ELECTRIC CO 5.50% 03/15/2040 (ES)
|
NSTAR.ELECTRIC.CO.5.50..03.15.2040..ES. |
0%
|
FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4411)
|
FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4411. |
0%
|
OHIO POWER CO 2.90% 10/01/2051 (AEP)
|
OHIO.POWER.CO.2.90..10.01.2051..AEP. |
0%
|
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%
|
ALKERMES
|
ALKS |
0%
|
GNMA2 30YR 5.00% 12/20/2055 (G2MB0813)
|
GNMA2.30YR.5.00..12.20.2055..G2MB0813. |
0%
|
LITE ON TECHNOLOGY CORP
|
2301.TW |
0%
|
RANGE RESOURCES CORP
|
RRC |
0%
|
EVERSOURCE ENERGY 3.45% 01/15/2050 (ES)
|
EVERSOURCE.ENERGY.3.45..01.15.2050..ES. |
0%
|
JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM)
|
JPMORGAN.CHASE...CO.5.57..04.22.2036..JPM. |
0%
|
HSBC HOLDINGS PLC 5.21% 05/12/2034 (HSBC)
|
HSBC.HOLDINGS.PLC.5.21..05.12.2034..HSBC. |
0%
|
HSBC HOLDINGS PLC 4.71% 05/12/2030 (HSBC)
|
HSBC.HOLDINGS.PLC.4.71..05.12.2030..HSBC. |
0%
|
DOCUSIGN INC
|
DOCU |
0%
|
FHMS_K514 A2 4.57% 12/25/2028 (FHMS_K514-A2)
|
FHMS.K514.A2.4.57..12.25.2028..FHMS.K514.A2. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034..PNC. |
0%
|
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%
|
FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB4050)
|
FHLMC.30YR.UMBS.2.00..10.01.2050..FRQB4050. |
0%
|
SALESFORCE INC 6.70% 03/15/2066 (CRM)
|
SALESFORCE.INC.6.70..03.15.2066..CRM. |
0%
|
ONEOK INC 6.25% 10/15/2055 (OKE)
|
ONEOK.INC.6.25..10.15.2055..OKE. |
0%
|
WIWYNN CORPORATION
|
6669.TW |
0%
|
VOYA FINANCIAL INC
|
VOYA |
0%
|
ORACLE CORPORATION 4.00% 07/15/2046 (ORCL)
|
ORACLE.CORPORATION.4.00..07.15.2046..ORCL. |
0%
|
DANAHER CORPORATION 2.80% 12/10/2051 (DHR)
|
DANAHER.CORPORATION.2.80..12.10.2051..DHR. |
0%
|
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030 (BACR)
|
BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030..BACR. |
0%
|
KRAFT HEINZ FOODS CO 5.50% 06/01/2050 (KHC)
|
KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050..KHC. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038..RTX. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033..MUFG. |
0%
|
PHILLIPS 66 CO 5.30% 06/30/2033 (PSX)
|
PHILLIPS.66.CO.5.30..06.30.2033..PSX. |
0%
|
MERCK & CO INC 2.90% 12/10/2061 (MRK)
|
MERCK...CO.INC.2.90..12.10.2061..MRK. |
0%
|
FNMA 15YR UMBS 1.50% 04/01/2037 (FNMA4581)
|
FNMA.15YR.UMBS.1.50..04.01.2037..FNMA4581. |
0%
|
CARDINAL HEALTH INC 5.15% 09/15/2035 (CAH)
|
CARDINAL.HEALTH.INC.5.15..09.15.2035..CAH. |
0%
|
CROWN CASTLE INC 5.10% 05/01/2033 (CCI)
|
CROWN.CASTLE.INC.5.10..05.01.2033..CCI. |
0%
|
EXELON CORPORATION 4.70% 04/15/2050 (EXC)
|
EXELON.CORPORATION.4.70..04.15.2050..EXC. |
0%
|
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027..RY. |
0%
|
EVERCORE INC CLASS A
|
EVR |
0%
|
SANDS CHINA LTD 2.85% 03/08/2029 (SANLTD)
|
SANDS.CHINA.LTD.2.85..03.08.2029..SANLTD. |
0%
|
HCA INC 3.50% 07/15/2051 (HCA)
|
HCA.INC.3.50..07.15.2051..HCA. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036..OXY. |
0%
|
BARCLAYS PLC 4.52% 02/24/2032 (BACR)
|
BARCLAYS.PLC.4.52..02.24.2032..BACR. |
0%
|
ALLWYN AG
|
ALWN.AT |
0%
|
BANK MANDIRI (PERSERO)
|
BMRI.JK |
0%
|
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%
|
ABBVIE INC 4.88% 11/14/2048 (ABBV)
|
ABBVIE.INC.4.88..11.14.2048..ABBV. |
0%
|
ENERGISA UNITS SA
|
ENGI11.SA |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035..MRSH. |
0%
|
POSTAL SAVINGS BANK OF CHINA LTD H
|
1658.HK |
0%
|
AT&T INC 3.65% 06/01/2051 (T)
|
AT.T.INC.3.65..06.01.2051..T. |
0%
|
ISRAEL (STATE OF) 5.88% 01/13/2056 (ISRAEL)
|
ISRAEL..STATE.OF..5.88..01.13.2056..ISRAEL. |
0%
|
ITC HOLDINGS CORP 5.30% 07/01/2043 (ITC)
|
ITC.HOLDINGS.CORP.5.30..07.01.2043..ITC. |
0%
|
UMB FINANCIAL CORP
|
UMBF |
0%
|
CITIGROUP INC 4.41% 03/31/2031 (C)
|
CITIGROUP.INC.4.41..03.31.2031..C. |
0%
|
GNMA2 30YR 5.50% 06/20/2053 (G2MA8948)
|
GNMA2.30YR.5.50..06.20.2053..G2MA8948. |
0%
|
FNMA 30YR UMBS 3.00% 09/01/2050 (FNCA7972)
|
FNMA.30YR.UMBS.3.00..09.01.2050..FNCA7972. |
0%
|
NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 (CMCSA)
|
NBCUNIVERSAL.MEDIA.LLC.4.45..01.15.2043..CMCSA. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052 (DUK)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.05..05.15.2052..DUK. |
0%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 (MBGGR)
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031..MBGGR. |
0%
|
AMCOR FINANCE (USA) INC 4.50% 05/15/2028 (AMCR)
|
AMCOR.FINANCE..USA..INC.4.50..05.15.2028..AMCR. |
0%
|
EUROPEAN INVESTMENT BANK MTN 0.88% 05/17/2030 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.0.88..05.17.2030..EIB. |
0%
|
FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM4216)
|
FNMA.30YR.UMBS.SUPER.3.50..06.01.2049..FNFM4216. |
0%
|
IONIS PHARMACEUTICALS INC
|
IONS |
0%
|
FULTON FINANCIAL CORP
|
FULT |
0%
|
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 (TTEFP)
|
TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064..TTEFP. |
0%
|
HCA INC 5.50% 06/15/2047 (HCA)
|
HCA.INC.5.50..06.15.2047..HCA. |
0%
|
BANK OF AMERICA CORP MTN 1.92% 10/24/2031 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031..BAC. |
0%
|
GNMA2 30YR 3.50% 01/20/2050 (G2MA6410)
|
GNMA2.30YR.3.50..01.20.2050..G2MA6410. |
0%
|
ABBVIE INC 5.60% 03/15/2055 (ABBV)
|
ABBVIE.INC.5.60..03.15.2055..ABBV. |
0%
|
COPT DEFENSE PROPERTIES
|
CDP |
0%
|
NOMURA HOLDINGS INC 5.78% 07/03/2034 (NOMURA)
|
NOMURA.HOLDINGS.INC.5.78..07.03.2034..NOMURA. |
0%
|
TAL EDUCATION GROUP ADR REPTG
|
TAL |
0%
|
FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB3891)
|
FHLMC.30YR.UMBS.2.00..10.01.2050..FRQB3891. |
0%
|
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 (AXP)
|
AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036..AXP. |
0%
|
NOMURA HOLDINGS INC 2.71% 01/22/2029 (NOMURA)
|
NOMURA.HOLDINGS.INC.2.71..01.22.2029..NOMURA. |
0%
|
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030..WES. |
0%
|
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032..GS. |
0%
|
SOMNIGROUP INTERNATIONAL INC
|
SGI |
0%
|
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028..LLOYDS. |
0%
|
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.5.20..08.01.2028..RY. |
0%
|
METLIFE INC 10.75% 08/01/2069 (MET)
|
METLIFE.INC.10.75..08.01.2069..MET. |
0%
|
CHINA MOLYBDENUM LTD A
|
603993.SS |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8512)
|
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8512. |
0%
|
AMERICA MOVIL B
|
AMXB.MX |
0%
|
CACI INTERNATIONAL INC CLASS A
|
CACI |
0%
|
GARTNER INC
|
IT |
0%
|
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051..PRU. |
0%
|
GNMA2 30YR 3.50% 02/20/2052 (G2MA7883)
|
GNMA2.30YR.3.50..02.20.2052..G2MA7883. |
0%
|
EQUINIX INC 1.55% 03/15/2028 (EQIX)
|
EQUINIX.INC.1.55..03.15.2028..EQIX. |
0%
|
AXALTA COATING SYSTEMS LTD
|
0U6C.L |
0%
|
FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4226)
|
FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4226. |
0%
|
HSBC BANK USA NA 5.88% 11/01/2034 (HSBC)
|
HSBC.BANK.USA.NA.5.88..11.01.2034..HSBC. |
0%
|
LITHIA MOTORS INC CLASS A
|
LAD |
0%
|
AVERY DENNISON CORPORATION 5.75% 03/15/2033 (AVY)
|
AVERY.DENNISON.CORPORATION.5.75..03.15.2033..AVY. |
0%
|
NISOURCE INC 5.35% 07/15/2035 (NI)
|
NISOURCE.INC.5.35..07.15.2035..NI. |
0%
|
GRUPO BIMBO A
|
BIMBOA.MX |
0%
|
CONAGRA BRANDS INC 8.25% 09/15/2030 (CAG)
|
CONAGRA.BRANDS.INC.8.25..09.15.2030..CAG. |
0%
|
WIPRO LTD
|
WIPRO.BO |
0%
|
TEXAS INSTRUMENTS INC 4.60% 02/08/2029 (TXN)
|
TEXAS.INSTRUMENTS.INC.4.60..02.08.2029..TXN. |
0%
|
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%
|
DIAMONDBACK ENERGY INC 5.90% 04/18/2064 (FANG)
|
DIAMONDBACK.ENERGY.INC.5.90..04.18.2064..FANG. |
0%
|
DH EUROPE FINANCE II SARL 3.40% 11/15/2049 (DHR)
|
DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049..DHR. |
0%
|
OUTFRONT MEDIA INC
|
OUT |
0%
|
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%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050..PCG. |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 (FRSD6265)
|
FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054..FRSD6265. |
0%
|
CBRE SERVICES INC 5.50% 06/15/2035 (CBG)
|
CBRE.SERVICES.INC.5.50..06.15.2035..CBG. |
0%
|
EVERSOURCE ENERGY 5.85% 04/15/2031 (ES)
|
EVERSOURCE.ENERGY.5.85..04.15.2031..ES. |
0%
|
FNMA 30YR UMBS SUPER 5.50% 03/01/2053 (FNFS4070)
|
FNMA.30YR.UMBS.SUPER.5.50..03.01.2053..FNFS4070. |
0%
|
ALLISON TRANSMISSION HOLDINGS INC
|
ALSN |
0%
|
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 (VZ)
|
VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056..VZ. |
0%
|
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047..BMY. |
0%
|
FHLMC 30YR UMBS 6.50% 10/01/2053 (FRRJ0007)
|
FHLMC.30YR.UMBS.6.50..10.01.2053..FRRJ0007. |
0%
|
ING GROEP NV 5.07% 03/25/2031 (INTNED)
|
ING.GROEP.NV.5.07..03.25.2031..INTNED. |
0%
|
RAYONIER REIT INC
|
RYN |
0%
|
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%
|
CUMMINS INC 2.60% 09/01/2050 (CMI)
|
CUMMINS.INC.2.60..09.01.2050..CMI. |
0%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036..GS. |
0%
|
FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS6130)
|
FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS6130. |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 04/01/2053 (FRSD2661)
|
FHLMC.30YR.UMBS.SUPER.5.50..04.01.2053..FRSD2661. |
0%
|
FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8024)
|
FNMA.30YR.UMBS.6.50..02.01.2054..FNCB8024. |
0%
|
KRAFT HEINZ FOODS CO 4.88% 10/01/2049 (KHC)
|
KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049..KHC. |
0%
|
SALESFORCE INC 6.40% 03/15/2046 (CRM)
|
SALESFORCE.INC.6.40..03.15.2046..CRM. |
0%
|
HSBC HOLDINGS PLC 5.72% 03/04/2035 (HSBC)
|
HSBC.HOLDINGS.PLC.5.72..03.04.2035..HSBC. |
0%
|
TARGA RESOURCES CORP 5.55% 08/15/2035 (TRGP)
|
TARGA.RESOURCES.CORP.5.55..08.15.2035..TRGP. |
0%
|
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%
|
ASSOCIATED BANCORP
|
ASB |
0%
|
BJS WHOLESALE CLUB HOLDINGS INC
|
BJ |
0%
|
NUTRIEN LTD 4.13% 03/15/2035 (NTRCN)
|
NUTRIEN.LTD.4.13..03.15.2035..NTRCN. |
0%
|
AMAZON.COM INC 3.10% 05/12/2051 (AMZN)
|
AMAZON.COM.INC.3.10..05.12.2051..AMZN. |
0%
|
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033..ADM. |
0%
|
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 (SPLLLC)
|
SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028..SPLLLC. |
0%
|
DARLING INGREDIENTS INC
|
DAR |
0%
|
RAIA DROGASIL
|
RADL3.SA |
0%
|
MERCK & CO INC 3.70% 02/10/2045 (MRK)
|
MERCK...CO.INC.3.70..02.10.2045..MRK. |
0%
|
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 (KMB)
|
KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028..KMB. |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB0688)
|
FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037..FRSB0688. |
0%
|
HENRY SCHEIN INC
|
HSIC |
0%
|
ESCO TECHNOLOGIES INC
|
ESE |
0%
|
NOV INC
|
NOV |
0%
|
P.I. INDUSTRIES LTD
|
PIIND.BO |
0%
|
FHLMC 30YR UMBS 6.00% 01/01/2053 (FRQF5629)
|
FHLMC.30YR.UMBS.6.00..01.01.2053..FRQF5629. |
0%
|
ECOLAB INC 5.00% 09/01/2035 (ECL)
|
ECOLAB.INC.5.00..09.01.2035..ECL. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 08/01/2036 (FNFM8538)
|
FNMA.15YR.UMBS.SUPER.2.00..08.01.2036..FNFM8538. |
0%
|
FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8411)
|
FHLMC.30YR.UMBS.5.50..01.01.2053..FRRA8411. |
0%
|
FIVE BELOW INC
|
FIVE |
0%
|
ELI LILLY AND COMPANY 4.15% 03/15/2059 (LLY)
|
ELI.LILLY.AND.COMPANY.4.15..03.15.2059..LLY. |
0%
|
CHILE (REPUBLIC OF) 3.50% 01/25/2050 (CHILE)
|
CHILE..REPUBLIC.OF..3.50..01.25.2050..CHILE. |
0%
|
GATX CORPORATION 6.05% 03/15/2034 (GATX)
|
GATX.CORPORATION.6.05..03.15.2034..GATX. |
0%
|
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032..GS. |
0%
|
BARCLAYS PLC 2.67% 03/10/2032 (BACR)
|
BARCLAYS.PLC.2.67..03.10.2032..BACR. |
0%
|
GOLD CIRCUIT ELECTRONICS LTD
|
2368.TW |
0%
|
EXELIXIS INC
|
EXEL |
0%
|
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062..BMY. |
0%
|
HECLA MINING
|
HL |
0%
|
ALPHABET INC 5.70% 11/15/2075 (GOOGL)
|
ALPHABET.INC.5.70..11.15.2075..GOOGL. |
0%
|
COCA-COLA CO 1.65% 06/01/2030 (KO)
|
COCA.COLA.CO.1.65..06.01.2030..KO. |
0%
|
AMERICAN TOWER CORPORATION 2.10% 06/15/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.2.10..06.15.2030..AMT. |
0%
|
FHLMC 30YR UMBS SUPER 3.00% 11/01/2051 (FRSD8179)
|
FHLMC.30YR.UMBS.SUPER.3.00..11.01.2051..FRSD8179. |
0%
|
MORGAN STANLEY MTN 5.25% 04/21/2034 (MS)
|
MORGAN.STANLEY.MTN.5.25..04.21.2034..MS. |
0%
|
CITIGROUP INC 6.27% 11/17/2033 (C)
|
CITIGROUP.INC.6.27..11.17.2033..C. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.40..05.07.2054..MEX. |
0%
|
NOMURA HOLDINGS INC 2.61% 07/14/2031 (NOMURA)
|
NOMURA.HOLDINGS.INC.2.61..07.14.2031..NOMURA. |
0%
|
ROCKWELL AUTOMATION INC 3.50% 03/01/2029 (ROK)
|
ROCKWELL.AUTOMATION.INC.3.50..03.01.2029..ROK. |
0%
|
SINO BIOPHARMACEUTICAL LTD
|
1177.HK |
0%
|
BROADCOM INC 144A 3.19% 11/15/2036 (AVGO)
|
BROADCOM.INC.144A.3.19..11.15.2036..AVGO. |
0%
|
BARCLAYS PLC 5.69% 03/12/2030 (BACR)
|
BARCLAYS.PLC.5.69..03.12.2030..BACR. |
0%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 01/23/2036 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.13..01.23.2036..IADB. |
0%
|
NORTHWEST NATURAL HOLDING COMPANY
|
NWN |
0%
|
HUT CORP
|
HUT |
0%
|
NXP BV 2.50% 05/11/2031 (NXPI)
|
NXP.BV.2.50..05.11.2031..NXPI. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.6.13..07.15.2038..RTX. |
0%
|
PLEXUS CORP
|
PLXS |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.34..05.04.2053..MEX. |
0%
|
ELEVANCE HEALTH INC 3.65% 12/01/2027 (ELV)
|
ELEVANCE.HEALTH.INC.3.65..12.01.2027..ELV. |
0%
|
HCA INC 5.25% 06/15/2049 (HCA)
|
HCA.INC.5.25..06.15.2049..HCA. |
0%
|
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 (HON)
|
HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034..HON. |
0%
|
PENUMBRA INC
|
PEN |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029..MUFG. |
0%
|
3M CO MTN 5.70% 03/15/2037 (MMM)
|
3M.CO.MTN.5.70..03.15.2037..MMM. |
0%
|
COCA-COLA CO 2.60% 06/01/2050 (KO)
|
COCA.COLA.CO.2.60..06.01.2050..KO. |
0%
|
GNMA2 30YR 3.00% 09/20/2052 (G2MA8265)
|
GNMA2.30YR.3.00..09.20.2052..G2MA8265. |
0%
|
API GROUP CORP
|
APG |
0%
|
KULICKE AND SOFFA INDUSTRIES INC
|
KLIC |
0%
|
ALLY FINANCIAL INC 8.00% 11/01/2031 (ALLY)
|
ALLY.FINANCIAL.INC.8.00..11.01.2031..ALLY. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9450)
|
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9450. |
0%
|
LOWES COMPANIES INC 4.05% 05/03/2047 (LOW)
|
LOWES.COMPANIES.INC.4.05..05.03.2047..LOW. |
0%
|
GNMA2 30YR 5.00% 01/20/2053 (G2MA8569)
|
GNMA2.30YR.5.00..01.20.2053..G2MA8569. |
0%
|
META PLATFORMS INC 5.75% 05/15/2063 (META)
|
META.PLATFORMS.INC.5.75..05.15.2063..META. |
0%
|
VALLEY NATIONAL
|
VLY |
0%
|
VIPSHOP HOLDINGS SPONSORED ADS REP
|
VIPS |
0%
|
HYBE LTD
|
352820.KS |
0%
|
LINGYI ITECH (GUANGDONG) A
|
002600.SZ |
0%
|
FHLMC 15YR UMBS 2.00% 08/01/2036 (FRQN7405)
|
FHLMC.15YR.UMBS.2.00..08.01.2036..FRQN7405. |
0%
|
EASTGROUP PROPERTIES REIT INC
|
EGP |
0%
|
US BANCORP MTN 5.78% 06/12/2029 (USB)
|
US.BANCORP.MTN.5.78..06.12.2029..USB. |
0%
|
VODAFONE GROUP PLC 5.25% 05/30/2048 (VOD)
|
VODAFONE.GROUP.PLC.5.25..05.30.2048..VOD. |
0%
|
REGENCY CENTERS LP 2.95% 09/15/2029 (REG)
|
REGENCY.CENTERS.LP.2.95..09.15.2029..REG. |
0%
|
LEGG MASON INC 5.63% 01/15/2044 (LM)
|
LEGG.MASON.INC.5.63..01.15.2044..LM. |
0%
|
ZOETIS INC 3.95% 09/12/2047 (ZTS)
|
ZOETIS.INC.3.95..09.12.2047..ZTS. |
0%
|
SHELL FINANCE US INC 144A 3.00% 11/26/2051 (RDSALN)
|
SHELL.FINANCE.US.INC.144A.3.00..11.26.2051..RDSALN. |
0%
|
SYNOPSYS INC 5.70% 04/01/2055 (SNPS)
|
SYNOPSYS.INC.5.70..04.01.2055..SNPS. |
0%
|
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 (TTEFP)
|
TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054..TTEFP. |
0%
|
US BANCORP MTN 2.49% 11/03/2036 (USB)
|
US.BANCORP.MTN.2.49..11.03.2036..USB. |
0%
|
COMMVAULT SYSTEMS INC
|
CVLT |
0%
|
CARRIER GLOBAL CORP 3.58% 04/05/2050 (CARR)
|
CARRIER.GLOBAL.CORP.3.58..04.05.2050..CARR. |
0%
|
BOSTON PROPERTIES LP 3.25% 01/30/2031 (BXP)
|
BOSTON.PROPERTIES.LP.3.25..01.30.2031..BXP. |
0%
|
VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047..VZ. |
0%
|
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 (VZ)
|
VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051..VZ. |
0%
|
TEXAS INSTRUMENTS INC 1.90% 09/15/2031 (TXN)
|
TEXAS.INSTRUMENTS.INC.1.90..09.15.2031..TXN. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041..SUMIBK. |
0%
|
MERCK & CO INC 4.00% 03/07/2049 (MRK)
|
MERCK...CO.INC.4.00..03.07.2049..MRK. |
0%
|
EQT CORP 5.75% 02/01/2034 (EQT)
|
EQT.CORP.5.75..02.01.2034..EQT. |
0%
|
ABBVIE INC 5.50% 03/15/2064 (ABBV)
|
ABBVIE.INC.5.50..03.15.2064..ABBV. |
0%
|
FHLMC 30YR UMBS 5.50% 02/01/2053 (FRRA8529)
|
FHLMC.30YR.UMBS.5.50..02.01.2053..FRRA8529. |
0%
|
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 (TRGP)
|
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030..TRGP. |
0%
|
VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 (VZ)
|
VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042..VZ. |
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%
|
EQUINOR ASA 3.13% 04/06/2030 (EQNR)
|
EQUINOR.ASA.3.13..04.06.2030..EQNR. |
0%
|
ARROW ELECTRONICS INC
|
ARW |
0%
|
FIFTH THIRD BANCORP 144A 4.00% 02/01/2029 (FITB)
|
FIFTH.THIRD.BANCORP.144A.4.00..02.01.2029..FITB. |
0%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 (TTEFP)
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050..TTEFP. |
0%
|
JFROG LTD
|
FROG |
0%
|
ORACLE CORPORATION 3.95% 03/25/2051 (ORCL)
|
ORACLE.CORPORATION.3.95..03.25.2051..ORCL. |
0%
|
ORACLE CORPORATION 3.65% 03/25/2041 (ORCL)
|
ORACLE.CORPORATION.3.65..03.25.2041..ORCL. |
0%
|
MERCURY SYSTEMS INC
|
MRCY |
0%
|
KBR INC
|
KBR |
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%
|
MOLSON COORS BREWING CLASS B
|
TAP |
0%
|
FLOWSERVE CORP
|
FLS |
0%
|
NEW YORK TIMES CLASS A
|
NYT |
0%
|
CAMDEN NATIONAL CORP
|
CAC |
0%
|
MANHATTAN ASSOCIATES INC
|
MANH |
0%
|
WESTERN ALLIANCE
|
WAL |
0%
|
GBP CASH
|
GBP.CASH |
0%
|
FHLMC 15YR UMBS 2.00% 10/01/2036 (FRQN8171)
|
FHLMC.15YR.UMBS.2.00..10.01.2036..FRQN8171. |
0%
|
FORTUNE ELECTRIC LTD
|
1519.TW |
0%
|
SYNCHRONY FINANCIAL 5.93% 08/02/2030 (SYF)
|
SYNCHRONY.FINANCIAL.5.93..08.02.2030..SYF. |
0%
|
FHLMC 30YR UMBS 6.50% 02/01/2054 (FRRJ0858)
|
FHLMC.30YR.UMBS.6.50..02.01.2054..FRRJ0858. |
0%
|
ELEVANCE HEALTH INC 5.38% 06/15/2034 (ELV)
|
ELEVANCE.HEALTH.INC.5.38..06.15.2034..ELV. |
0%
|
TRAVEL LEISURE
|
TNL |
0%
|
MUELLER WATER PRODUCTS INC SERIES
|
MWA |
0%
|
SHENZHEN MINDRAY BIO-MEDICAL ELECT
|
300760.SZ |
0%
|
COLUMBIA BANKING SYSTEM INC
|
COLB |
0%
|
CRINETICS PHARMACEUTICALS INC
|
CRNX |
0%
|
CHILE (REPUBLIC OF) 4.95% 01/05/2036 (CHILE)
|
CHILE..REPUBLIC.OF..4.95..01.05.2036..CHILE. |
0%
|
FOSHAN HAI TIAN FLAVOURING & FOOD
|
603288.SS |
0%
|
COCA-COLA CO 2.50% 06/01/2040 (KO)
|
COCA.COLA.CO.2.50..06.01.2040..KO. |
0%
|
JPMORGAN CHASE & CO 4.03% 07/24/2048 (JPM)
|
JPMORGAN.CHASE...CO.4.03..07.24.2048..JPM. |
0%
|
ADOBE INC 4.80% 04/04/2029 (ADBE)
|
ADOBE.INC.4.80..04.04.2029..ADBE. |
0%
|
FNMA 30YR UMBS SUPER 6.50% 08/01/2054 (FNFS8674)
|
FNMA.30YR.UMBS.SUPER.6.50..08.01.2054..FNFS8674. |
0%
|
3M CO MTN 3.38% 03/01/2029 (MMM)
|
3M.CO.MTN.3.38..03.01.2029..MMM. |
0%
|
CISCO SYSTEMS INC 5.05% 02/26/2034 (CSCO)
|
CISCO.SYSTEMS.INC.5.05..02.26.2034..CSCO. |
0%
|
FNMA 30YR UMBS 5.50% 09/01/2052 (FNCB4691)
|
FNMA.30YR.UMBS.5.50..09.01.2052..FNCB4691. |
0%
|
SAIA INC
|
SAIA |
0%
|
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037..GS. |
0%
|
FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6022)
|
FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6022. |
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%
|
DIGITALOCEAN HOLDINGS INC
|
DOCN |
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%
|
ABBVIE INC 5.65% 03/15/2066 (ABBV)
|
ABBVIE.INC.5.65..03.15.2066..ABBV. |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034..HNDA. |
0%
|
GILEAD SCIENCES INC 4.80% 04/01/2044 (GILD)
|
GILEAD.SCIENCES.INC.4.80..04.01.2044..GILD. |
0%
|
ALIGN TECHNOLOGY INC
|
ALGN |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033..COF. |
0%
|
NXP BV 2.65% 02/15/2032 (NXPI)
|
NXP.BV.2.65..02.15.2032..NXPI. |
0%
|
GILEAD SCIENCES INC 4.15% 03/01/2047 (GILD)
|
GILEAD.SCIENCES.INC.4.15..03.01.2047..GILD. |
0%
|
COMMERCIAL METALS
|
CMC |
0%
|
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035..LLOYDS. |
0%
|
BROOKFIELD FINANCE INC 5.67% 01/15/2035 (BNCN)
|
BROOKFIELD.FINANCE.INC.5.67..01.15.2035..BNCN. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039..MUFG. |
0%
|
YANGTZE OPTICAL FIBRE AND CABLE JO
|
6869.HK |
0%
|
MACERICH REIT
|
MAC |
0%
|
AVISTA CORPORATION 4.35% 06/01/2048 (AVA)
|
AVISTA.CORPORATION.4.35..06.01.2048..AVA. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041..CHTR. |
0%
|
LOWES COMPANIES INC 5.50% 10/15/2035 (LOW)
|
LOWES.COMPANIES.INC.5.50..10.15.2035..LOW. |
0%
|
LENNOX INTERNATIONAL INC 5.50% 09/15/2028 (LII)
|
LENNOX.INTERNATIONAL.INC.5.50..09.15.2028..LII. |
0%
|
JD HEALTH INTERNATIONAL INC
|
6618.HK |
0%
|
BILIBILI INC
|
9626.HK |
0%
|
AT&T INC 3.50% 06/01/2041 (T)
|
AT.T.INC.3.50..06.01.2041..T. |
0%
|
VODAFONE GROUP PLC 7.88% 02/15/2030 (VOD)
|
VODAFONE.GROUP.PLC.7.88..02.15.2030..VOD. |
0%
|
ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 (BABA)
|
ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061..BABA. |
0%
|
CHINA PACIFIC INSURANCE (GROUP) LT
|
601601.SS |
0%
|
ADT INC
|
ADT |
0%
|
KOREA (REPUBLIC OF) 3.88% 09/20/2048 (KOREA)
|
KOREA..REPUBLIC.OF..3.88..09.20.2048..KOREA. |
0%
|
CITIGROUP INC 2.57% 06/03/2031 (C)
|
CITIGROUP.INC.2.57..06.03.2031..C. |
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%
|
KINGDEE INT L SOFTWARE GROUP LTD
|
0268.HK |
0%
|
ORACLE CORPORATION 5.38% 07/15/2040 (ORCL)
|
ORACLE.CORPORATION.5.38..07.15.2040..ORCL. |
0%
|
JACK HENRY AND ASSOCIATES INC
|
JKHY |
0%
|
FNMA 30YR UMBS 3.00% 01/01/2051 (FNFM6360)
|
FNMA.30YR.UMBS.3.00..01.01.2051..FNFM6360. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029..MIZUHO. |
0%
|
LEAR CORP
|
LEA |
0%
|
ORACLE CORPORATION 3.85% 04/01/2060 (ORCL)
|
ORACLE.CORPORATION.3.85..04.01.2060..ORCL. |
0%
|
FRANKLIN RESOURCES INC
|
BEN |
0%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 (TTEFP)
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060..TTEFP. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035..KMI. |
0%
|
BEIJING KINGSOFT OFFICE SOFTWARE I
|
688111.SS |
0%
|
FNMA 30YR UMBS 6.50% 07/01/2055 (FNCC0750)
|
FNMA.30YR.UMBS.6.50..07.01.2055..FNCC0750. |
0%
|
FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3410)
|
FNMA.30YR.UMBS.SUPER.5.50..10.01.2055..FNFA3410. |
0%
|
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6234)
|
FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6234. |
0%
|
CISCO SYSTEMS INC 5.90% 02/15/2039 (CSCO)
|
CISCO.SYSTEMS.INC.5.90..02.15.2039..CSCO. |
0%
|
GRUPO AEROPORTUARIO DEL SURESTE B
|
ASURB.MX |
0%
|
APPLIED INDUSTRIAL TECHNOLOGIES IN
|
AIT |
0%
|
STIFEL FINANCIAL CORP
|
SF |
0%
|
INTERDIGITAL INC
|
IDCC |
0%
|
EXELON CORPORATION 4.95% 06/15/2035 (EXC)
|
EXELON.CORPORATION.4.95..06.15.2035..EXC. |
0%
|
EBAY INC 3.65% 05/10/2051 (EBAY)
|
EBAY.INC.3.65..05.10.2051..EBAY. |
0%
|
FOX CORP 5.48% 01/25/2039 (FOXA)
|
FOX.CORP.5.48..01.25.2039..FOXA. |
0%
|
COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.2.75..09.01.2051..EXC. |
0%
|
VODAFONE GROUP PLC 6.25% 11/30/2032 (VOD)
|
VODAFONE.GROUP.PLC.6.25..11.30.2032..VOD. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 02/01/2051 (FNFM6031)
|
FNMA.30YR.UMBS.SUPER.2.00..02.01.2051..FNFM6031. |
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%
|
CHILE (REPUBLIC OF) 3.10% 05/07/2041 (CHILE)
|
CHILE..REPUBLIC.OF..3.10..05.07.2041..CHILE. |
0%
|
ENSIGN GROUP INC
|
ENSG |
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%
|
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%
|
CARETRUST REIT INC
|
CTRE |
0%
|
AAON INC
|
AAON |
0%
|
ELEVANCE HEALTH INC 4.10% 03/01/2028 (ELV)
|
ELEVANCE.HEALTH.INC.4.10..03.01.2028..ELV. |
0%
|
CIRRUS LOGIC INC
|
CRUS |
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%
|
ORMAT TECH INC
|
ORA |
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%
|
CATERPILLAR INC 5.20% 05/27/2041 (CAT)
|
CATERPILLAR.INC.5.20..05.27.2041..CAT. |
0%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 (AZN)
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033..AZN. |
0%
|
STATE STREET CORP 4.78% 10/23/2036 (STT)
|
STATE.STREET.CORP.4.78..10.23.2036..STT. |
0%
|
NXP BV 3.13% 02/15/2042 (NXPI)
|
NXP.BV.3.13..02.15.2042..NXPI. |
0%
|
MORGAN STANLEY MTN 2.94% 01/21/2033 (MS)
|
MORGAN.STANLEY.MTN.2.94..01.21.2033..MS. |
0%
|
ARMSTRONG WORLD INDUSTRIES INC
|
AWI |
0%
|
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
|
9863.HK |
0%
|
HORMEL FOODS CORP
|
HRL |
0%
|
ALIBABA HEALTH INFORMATION TECH LT
|
0241.HK |
0%
|
FNMA 30YR UMBS SUPER 5.50% 11/01/2055 (FNFA3598)
|
FNMA.30YR.UMBS.SUPER.5.50..11.01.2055..FNFA3598. |
0%
|
FNMA 30YR UMBS SUPER 3.00% 11/01/2050 (FNFM5480)
|
FNMA.30YR.UMBS.SUPER.3.00..11.01.2050..FNFM5480. |
0%
|
PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032 (PRUFIN)
|
PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032..PRUFIN. |
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%
|
KUAISHOU TECHNOLOGY
|
1024.HK |
0%
|
NISOURCE INC 5.35% 04/01/2034 (NI)
|
NISOURCE.INC.5.35..04.01.2034..NI. |
0%
|
CITIGROUP INC 6.63% 06/15/2032 (C)
|
CITIGROUP.INC.6.63..06.15.2032..C. |
0%
|
ONEMAIN HOLDINGS INC
|
OMF |
0%
|
CIGNA GROUP 5.25% 02/15/2034 (CI)
|
CIGNA.GROUP.5.25..02.15.2034..CI. |
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%
|
DOC DR LLC 3.95% 01/15/2028 (DOC)
|
DOC.DR.LLC.3.95..01.15.2028..DOC. |
0%
|
CVS HEALTH CORP 6.00% 06/01/2063 (CVS)
|
CVS.HEALTH.CORP.6.00..06.01.2063..CVS. |
0%
|
BOSTON PROPERTIES LP 2.90% 03/15/2030 (BXP)
|
BOSTON.PROPERTIES.LP.2.90..03.15.2030..BXP. |
0%
|
SPROUTS FARMERS MARKET INC
|
SFM |
0%
|
XENON PHARMACEUTICALS INC
|
XENE |
0%
|
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039..VZ. |
0%
|
VODAFONE GROUP PLC 6.15% 02/27/2037 (VOD)
|
VODAFONE.GROUP.PLC.6.15..02.27.2037..VOD. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051..CP. |
0%
|
GRANITE CONSTRUCTION INC
|
GVA |
0%
|
HOME DEPOT INC 4.25% 04/01/2046 (HD)
|
HOME.DEPOT.INC.4.25..04.01.2046..HD. |
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%
|
FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC2070)
|
FHLMC.30YR.UMBS.2.00..05.01.2051..FRQC2070. |
0%
|
ARROWHEAD PHARMACEUTICALS INC
|
ARWR |
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%
|
HD HYUNDAI HEAVY INDUSTRIES LTD
|
329180.KS |
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%
|
COMCAST CORPORATION 6.50% 11/15/2035 (CMCSA)
|
COMCAST.CORPORATION.6.50..11.15.2035..CMCSA. |
0%
|
WILLIAMS COMPANIES INC 5.60% 03/15/2035 (WMB)
|
WILLIAMS.COMPANIES.INC.5.60..03.15.2035..WMB. |
0%
|
HSBC HOLDINGS PLC 7.40% 11/13/2034 (HSBC)
|
HSBC.HOLDINGS.PLC.7.40..11.13.2034..HSBC. |
0%
|
DRAFTKINGS INC CLASS A
|
DKNG |
0%
|
BRINKER INTERNATIONAL INC
|
EAT |
0%
|
UNITEDHEALTH GROUP INC 5.80% 03/15/2036 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.80..03.15.2036..UNH. |
0%
|
METLIFE INC 5.30% 12/15/2034 (MET)
|
METLIFE.INC.5.30..12.15.2034..MET. |
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%
|
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 (FRSD6306)
|
FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054..FRSD6306. |
0%
|
HASBRO INC
|
HAS |
0%
|
ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038 (ENBCN)
|
ENBRIDGE.ENERGY.PARTNERS.LP.7.50..04.15.2038..ENBCN. |
0%
|
TEXAS INSTRUMENTS INC 4.15% 05/15/2048 (TXN)
|
TEXAS.INSTRUMENTS.INC.4.15..05.15.2048..TXN. |
0%
|
COMCAST CORPORATION 4.00% 11/01/2049 (CMCSA)
|
COMCAST.CORPORATION.4.00..11.01.2049..CMCSA. |
0%
|
WESTERN UNION CO/THE 6.20% 11/17/2036 (WU)
|
WESTERN.UNION.CO.THE.6.20..11.17.2036..WU. |
0%
|
ORACLE CORPORATION 6.13% 07/08/2039 (ORCL)
|
ORACLE.CORPORATION.6.13..07.08.2039..ORCL. |
0%
|
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 (FRSL0425)
|
FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055..FRSL0425. |
0%
|
STARBUCKS CORPORATION 3.50% 11/15/2050 (SBUX)
|
STARBUCKS.CORPORATION.3.50..11.15.2050..SBUX. |
0%
|
FHLMC 30YR UMBS 2.50% 03/01/2052 (FRRA6959)
|
FHLMC.30YR.UMBS.2.50..03.01.2052..FRRA6959. |
0%
|
SANMINA CORP
|
SANM |
0%
|
WELLS FARGO & COMPANY 5.61% 01/15/2044 (WFC)
|
WELLS.FARGO...COMPANY.5.61..01.15.2044..WFC. |
0%
|
ELEVANCE HEALTH INC 4.10% 05/15/2032 (ELV)
|
ELEVANCE.HEALTH.INC.4.10..05.15.2032..ELV. |
0%
|
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 (GEHC)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052..GEHC. |
0%
|
CONOCOPHILLIPS 6.50% 02/01/2039 (COP)
|
CONOCOPHILLIPS.6.50..02.01.2039..COP. |
0%
|
ABBVIE INC 4.70% 05/14/2045 (ABBV)
|
ABBVIE.INC.4.70..05.14.2045..ABBV. |
0%
|
TEREX CORP
|
TEX |
0%
|
ARGAN INC
|
AGX |
0%
|
CONOCOPHILLIPS CO 4.03% 03/15/2062 (COP)
|
CONOCOPHILLIPS.CO.4.03..03.15.2062..COP. |
0%
|
FNMA 30YR 4.00% 09/01/2048 (FNBM2007)
|
FNMA.30YR.4.00..09.01.2048..FNBM2007. |
0%
|
FNMA 30YR UMBS SUPER 3.50% 07/01/2050 (FNFM4679)
|
FNMA.30YR.UMBS.SUPER.3.50..07.01.2050..FNFM4679. |
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%
|
WESTPAC BANKING CORP 3.02% 11/18/2036 (WSTP)
|
WESTPAC.BANKING.CORP.3.02..11.18.2036..WSTP. |
0%
|
MORGAN STANLEY MTN 4.43% 01/23/2030 (MS)
|
MORGAN.STANLEY.MTN.4.43..01.23.2030..MS. |
0%
|
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6216)
|
FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6216. |
0%
|
MERCK & CO INC 4.15% 05/18/2043 (MRK)
|
MERCK...CO.INC.4.15..05.18.2043..MRK. |
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%
|
FHLMC 30YR UMBS SUPER 5.00% 10/01/2054 (FRSD8468)
|
FHLMC.30YR.UMBS.SUPER.5.00..10.01.2054..FRSD8468. |
0%
|
SPIRE INC (30.5NC10.25) 6.45% 06/01/2056 (SR)
|
SPIRE.INC..30.5NC10.25..6.45..06.01.2056..SR. |
0%
|
CHESAPEAKE UTILITIES CORP
|
CPK |
0%
|
MOSAIC CO/THE 5.45% 11/15/2033 (MOS)
|
MOSAIC.CO.THE.5.45..11.15.2033..MOS. |
0%
|
LOTES LTD
|
3533.TW |
0%
|
VALMONT INDS INC
|
VMI |
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%
|
ADVANCED DRAINAGE SYSTEMS INC
|
WMS |
0%
|
CHILE (REPUBLIC OF) 4.34% 03/07/2042 (CHILE)
|
CHILE..REPUBLIC.OF..4.34..03.07.2042..CHILE. |
0%
|
ISRAEL (STATE OF) 3.88% 07/03/2050 (ISRAEL)
|
ISRAEL..STATE.OF..3.88..07.03.2050..ISRAEL. |
0%
|
BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035..BAC. |
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%
|
SHANGHAI PUTAILAI NEW ENERGY TECHN
|
603659.SS |
0%
|
TOLL BROTHERS INC
|
TOL |
0%
|
FHLMC 15YR UMBS 2.00% 11/01/2036 (FRRC2370)
|
FHLMC.15YR.UMBS.2.00..11.01.2036..FRRC2370. |
0%
|
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 (AIG)
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048..AIG. |
0%
|
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031..CQP. |
0%
|
ELI LILLY AND COMPANY 2.50% 09/15/2060 (LLY)
|
ELI.LILLY.AND.COMPANY.2.50..09.15.2060..LLY. |
0%
|
GENERAL MOTORS CO 6.60% 04/01/2036 (GM)
|
GENERAL.MOTORS.CO.6.60..04.01.2036..GM. |
0%
|
BRIGHT HORIZONS FAMILY SOLUTIONS I
|
BFAM |
0%
|
WILLIAMS COMPANIES INC 6.30% 04/15/2040 (WMB)
|
WILLIAMS.COMPANIES.INC.6.30..04.15.2040..WMB. |
0%
|
UNITY SOFTWARE INC
|
U |
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%
|
CIGNA GROUP 5.60% 02/15/2054 (CI)
|
CIGNA.GROUP.5.60..02.15.2054..CI. |
0%
|
GATES INDUSTRIAL PLC
|
GTES |
0%
|
LITTELFUSE INC
|
LFUS |
0%
|
LASMO USA INC 7.30% 11/15/2027 (ENIIM)
|
LASMO.USA.INC.7.30..11.15.2027..ENIIM. |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL1142)
|
FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055..FRSL1142. |
0%
|
FNMA 30YR UMBS SUPER 5.00% 10/01/2052 (FNFS3106)
|
FNMA.30YR.UMBS.SUPER.5.00..10.01.2052..FNFS3106. |
0%
|
ORACLE CORPORATION 6.10% 09/26/2065 (ORCL)
|
ORACLE.CORPORATION.6.10..09.26.2065..ORCL. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055..CHTR. |
0%
|
PECO ENERGY CO 2.85% 09/15/2051 (EXC)
|
PECO.ENERGY.CO.2.85..09.15.2051..EXC. |
0%
|
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048..LLOYDS. |
0%
|
IMPALA PLATINUM LTD
|
IMP.JO |
0%
|
GATX CORPORATION 4.70% 04/01/2029 (GATX)
|
GATX.CORPORATION.4.70..04.01.2029..GATX. |
0%
|
HYUNDAI-ROTEM
|
064350.KS |
0%
|
TRIP.COM GROUP LTD
|
9961.HK |
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%
|
AMERICAN FINANCIAL GROUP INC
|
AFG |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049..MRSH. |
0%
|
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033..ICE. |
0%
|
WILLIAMS COMPANIES INC 5.95% 03/15/2056 (WMB)
|
WILLIAMS.COMPANIES.INC.5.95..03.15.2056..WMB. |
0%
|
CITIC LTD
|
0267.HK |
0%
|
NORWEGIAN CRUISE LINE HOLDINGS LTD
|
0UC3.L |
0%
|
FHLMC 30YR UMBS SUPER 3.00% 12/01/2050 (FRSD0522)
|
FHLMC.30YR.UMBS.SUPER.3.00..12.01.2050..FRSD0522. |
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%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 (BBVASM)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035..BBVASM. |
0%
|
KAKAO CORP
|
035720.KS |
0%
|
CITIGROUP INC 3.06% 01/25/2033 (C)
|
CITIGROUP.INC.3.06..01.25.2033..C. |
0%
|
FHLMC 30YR UMBS 6.00% 05/01/2055 (FRRJ4130)
|
FHLMC.30YR.UMBS.6.00..05.01.2055..FRRJ4130. |
0%
|
KRATOS DEFENSE AND SECURITY SOLUTI
|
KTOS |
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%
|
FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRA9839)
|
FHLMC.30YR.UMBS.6.50..01.01.2054..FRRA9839. |
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%
|
STATE STREET CORP 4.14% 12/03/2029 (STT)
|
STATE.STREET.CORP.4.14..12.03.2029..STT. |
0%
|
CHILE (REPUBLIC OF) 3.10% 01/22/2061 (CHILE)
|
CHILE..REPUBLIC.OF..3.10..01.22.2061..CHILE. |
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%
|
FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8441)
|
FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8441. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027..SUMIBK. |
0%
|
GATX CORP
|
GATX |
0%
|
SEMPRA 4.00% 02/01/2048 (SRE)
|
SEMPRA.4.00..02.01.2048..SRE. |
0%
|
FNMA 30YR UMBS SUPER 3.00% 11/01/2050 (FNFM5169)
|
FNMA.30YR.UMBS.SUPER.3.00..11.01.2050..FNFM5169. |
0%
|
CONAGRA BRANDS INC
|
CAG |
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%
|
FRONTDOOR INC
|
FTDR |
0%
|
MPLX LP 4.70% 04/15/2048 (MPLX)
|
MPLX.LP.4.70..04.15.2048..MPLX. |
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%
|
COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 (CL)
|
COLGATE.PALMOLIVE.CO.MTN.4.00..08.15.2045..CL. |
0%
|
CIGNA GROUP 3.88% 10/15/2047 (CI)
|
CIGNA.GROUP.3.88..10.15.2047..CI. |
0%
|
COGNEX CORP
|
CGNX |
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%
|
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 (CNHI)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031..CNHI. |
0%
|
CVB FINANCIAL CORP
|
CVBF |
0%
|
BADGER METER INC
|
BMI |
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%
|
BRIGHTSPRING HEALTH SERVICES INC
|
BTSG |
0%
|
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ)
|
VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031..VZ. |
0%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 (CM)
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031..CM. |
0%
|
REGIONS FINANCIAL CORP 7.38% 12/10/2037 (RF)
|
REGIONS.FINANCIAL.CORP.7.38..12.10.2037..RF. |
0%
|
KINDER MORGAN INC 5.55% 06/01/2045 (KMI)
|
KINDER.MORGAN.INC.5.55..06.01.2045..KMI. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029..MUFG. |
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%
|
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%
|
SILICON LABORATORIES INC
|
SLAB |
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%
|
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 (RIOLN)
|
RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040..RIOLN. |
0%
|
GILEAD SCIENCES INC 5.65% 12/01/2041 (GILD)
|
GILEAD.SCIENCES.INC.5.65..12.01.2041..GILD. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055..EIX. |
0%
|
DOW CHEMICAL CO 5.15% 02/15/2034 (DOW)
|
DOW.CHEMICAL.CO.5.15..02.15.2034..DOW. |
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%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028..SUMIBK. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035..ABIBB. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031..ABIBB. |
0%
|
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048..ICE. |
0%
|
BARCLAYS PLC 5.25% 08/17/2045 (BACR)
|
BARCLAYS.PLC.5.25..08.17.2045..BACR. |
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%
|
FHLMC 15YR UMBS SUPER 2.50% 07/01/2035 (FRSB8500)
|
FHLMC.15YR.UMBS.SUPER.2.50..07.01.2035..FRSB8500. |
0%
|
BARCLAYS PLC 5.34% 09/10/2035 (BACR)
|
BARCLAYS.PLC.5.34..09.10.2035..BACR. |
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%
|
KROGER CO 5.50% 09/15/2054 (KR)
|
KROGER.CO.5.50..09.15.2054..KR. |
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%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034..PNC. |
0%
|
CHILE (REPUBLIC OF) 3.86% 06/21/2047 (CHILE)
|
CHILE..REPUBLIC.OF..3.86..06.21.2047..CHILE. |
0%
|
MYR GROUP INC
|
MYRG |
0%
|
REPLIGEN CORP
|
RGEN |
0%
|
RALLIANT CORP
|
RAL |
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%
|
BROADCOM INC 3.50% 02/15/2041 (AVGO)
|
BROADCOM.INC.3.50..02.15.2041..AVGO. |
0%
|
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 (TRV)
|
TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033..TRV. |
0%
|
BAXTER INTERNATIONAL INC
|
BAX |
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%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 (BRX)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030..BRX. |
0%
|
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.4.95..02.01.2029..RY. |
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%
|
NSTAR ELECTRIC CO 4.55% 06/01/2052 (ES)
|
NSTAR.ELECTRIC.CO.4.55..06.01.2052..ES. |
0%
|
QUALCOMM INCORPORATED 4.30% 05/20/2047 (QCOM)
|
QUALCOMM.INCORPORATED.4.30..05.20.2047..QCOM. |
0%
|
VICI PROPERTIES LP 5.13% 05/15/2032 (VICI)
|
VICI.PROPERTIES.LP.5.13..05.15.2032..VICI. |
0%
|
INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028 (IFC)
|
INTERNATIONAL.FINANCE.CORP.MTN.4.50..07.13.2028..IFC. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050..EIX. |
0%
|
LS ELECTRIC LTD
|
010120.KS |
0%
|
BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.52..10.25.2035..BAC. |
0%
|
CORE & MAIN INC CLASS A
|
CNM |
0%
|
WALMART DE MEXICO V
|
WALMEX.MX |
0%
|
EMEMORY TECHNOLOGY INC
|
3529.TWO |
0%
|
DANAHER CORPORATION 2.60% 10/01/2050 (DHR)
|
DANAHER.CORPORATION.2.60..10.01.2050..DHR. |
0%
|
CHART INDUSTRIES INC
|
GTLS |
0%
|
HANWHA SYSTEMS LTD
|
272210.KS |
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%
|
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%
|
EXELON CORPORATION 4.10% 03/15/2052 (EXC)
|
EXELON.CORPORATION.4.10..03.15.2052..EXC. |
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%
|
FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 (FRZS4688)
|
FHLMC.30YR.UMBS.MIRROR.3.00..11.01.2046..FRZS4688. |
0%
|
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 (FIS)
|
FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032..FIS. |
0%
|
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 (NFG)
|
NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031..NFG. |
0%
|
ELEVANCE HEALTH INC 4.38% 12/01/2047 (ELV)
|
ELEVANCE.HEALTH.INC.4.38..12.01.2047..ELV. |
0%
|
FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1065)
|
FNMA.30YR.UMBS.2.50..07.01.2051..FNCB1065. |
0%
|
SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 (ENBCN)
|
SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043..ENBCN. |
0%
|
LXP INDUSTRIAL TRUST
|
LXP |
0%
|
AVANTOR INC
|
AVTR |
0%
|
SASOL LTD
|
SOL.JO |
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%
|
ECOLAB INC 5.35% 06/15/2036 (ECL)
|
ECOLAB.INC.5.35..06.15.2036..ECL. |
0%
|
FORTUNE BRANDS INNOVATIONS INC
|
FBHS |
0%
|
POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 (EXC)
|
POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054..EXC. |
0%
|
REGENCY CENTERS LP 4.13% 03/15/2028 (REG)
|
REGENCY.CENTERS.LP.4.13..03.15.2028..REG. |
0%
|
CVS HEALTH CORP 4.25% 04/01/2050 (CVS)
|
CVS.HEALTH.CORP.4.25..04.01.2050..CVS. |
0%
|
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034..TRPCN. |
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%
|
FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4718)
|
FHLMC.30YR.UMBS.2.00..03.01.2051..FRRA4718. |
0%
|
ONEOK INC 6.05% 09/01/2033 (OKE)
|
ONEOK.INC.6.05..09.01.2033..OKE. |
0%
|
HOME DEPOT INC 3.35% 04/15/2050 (HD)
|
HOME.DEPOT.INC.3.35..04.15.2050..HD. |
0%
|
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 (CDP)
|
COPT.DEFENSE.PROPERTIES.LP.2.00..01.15.2029..CDP. |
0%
|
ENTERGY LOUISIANA LLC 2.90% 03/15/2051 (ETR)
|
ENTERGY.LOUISIANA.LLC.2.90..03.15.2051..ETR. |
0%
|
ECOLAB INC 4.80% 06/15/2031 (ECL)
|
ECOLAB.INC.4.80..06.15.2031..ECL. |
0%
|
CROWN CASTLE INC 5.20% 02/15/2049 (CCI)
|
CROWN.CASTLE.INC.5.20..02.15.2049..CCI. |
0%
|
EQUINOR ASA 3.70% 04/06/2050 (EQNR)
|
EQUINOR.ASA.3.70..04.06.2050..EQNR. |
0%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 (CM)
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030..CM. |
0%
|
JEFFERIES FINANCIAL GROUP INC
|
JEF |
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%
|
COCA-COLA CO 1.38% 03/15/2031 (KO)
|
COCA.COLA.CO.1.38..03.15.2031..KO. |
0%
|
CARMAX INC
|
KMX |
0%
|
ECOLAB INC 4.60% 06/15/2029 (ECL)
|
ECOLAB.INC.4.60..06.15.2029..ECL. |
0%
|
QUANTA SERVICES INC. 2.35% 01/15/2032 (PWR)
|
QUANTA.SERVICES.INC..2.35..01.15.2032..PWR. |
0%
|
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066..HONA. |
0%
|
HESS CORPORATION 7.88% 10/01/2029 (HES)
|
HESS.CORPORATION.7.88..10.01.2029..HES. |
0%
|
HALOZYME THERAPEUTICS INC
|
HALO |
0%
|
PERMIAN RESOURCES CORP CLASS A
|
PR |
0%
|
ONEOK INC 5.20% 07/15/2048 (OKE)
|
ONEOK.INC.5.20..07.15.2048..OKE. |
0%
|
WINTRUST FINANCIAL CORP
|
WTFC |
0%
|
AFLAC INCORPORATED 3.60% 04/01/2030 (AFL)
|
AFLAC.INCORPORATED.3.60..04.01.2030..AFL. |
0%
|
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 (CBOE)
|
CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030..CBOE. |
0%
|
TRAVELERS COMPANIES INC 6.75% 06/20/2036 (TRV)
|
TRAVELERS.COMPANIES.INC.6.75..06.20.2036..TRV. |
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%
|
COMCAST CORPORATION 6.45% 03/15/2037 (CMCSA)
|
COMCAST.CORPORATION.6.45..03.15.2037..CMCSA. |
0%
|
NETAPP INC 5.50% 03/17/2032 (NTAP)
|
NETAPP.INC.5.50..03.17.2032..NTAP. |
0%
|
CONAGRA BRANDS INC 5.30% 11/01/2038 (CAG)
|
CONAGRA.BRANDS.INC.5.30..11.01.2038..CAG. |
0%
|
DEERE & CO 5.70% 01/19/2055 (DE)
|
DEERE...CO.5.70..01.19.2055..DE. |
0%
|
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049..HIG. |
0%
|
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048..VZ. |
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%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.75..02.09.2056..MEX. |
0%
|
HOME DEPOT INC 4.50% 12/06/2048 (HD)
|
HOME.DEPOT.INC.4.50..12.06.2048..HD. |
0%
|
FNMA 30YR UMBS 4.50% 05/01/2052 (FNCB3631)
|
FNMA.30YR.UMBS.4.50..05.01.2052..FNCB3631. |
0%
|
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052..BMY. |
0%
|
COMCAST CORPORATION 4.05% 11/01/2052 (CMCSA)
|
COMCAST.CORPORATION.4.05..11.01.2052..CMCSA. |
0%
|
SELECTIVE INSURANCE GROUP INC
|
SIGI |
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%
|
VERACYTE INC
|
VCYT |
0%
|
VIAVI SOLUTIONS INC
|
VIAV |
0%
|
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028..LLOYDS. |
0%
|
FGOLD 30YR GIANT 3.00% 12/01/2046 (FGG08737)
|
FGOLD.30YR.GIANT.3.00..12.01.2046..FGG08737. |
0%
|
LOWES COMPANIES INC 4.45% 04/01/2062 (LOW)
|
LOWES.COMPANIES.INC.4.45..04.01.2062..LOW. |
0%
|
MORGAN STANLEY MTN 2.70% 01/22/2031 (MS)
|
MORGAN.STANLEY.MTN.2.70..01.22.2031..MS. |
0%
|
MORGAN STANLEY MTN 5.32% 07/19/2035 (MS)
|
MORGAN.STANLEY.MTN.5.32..07.19.2035..MS. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028..SUMIBK. |
0%
|
MANITOBA PROVINCE OF 1.50% 10/25/2028 (MP)
|
MANITOBA.PROVINCE.OF.1.50..10.25.2028..MP. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036..IBM. |
0%
|
STATE STREET CORP 2.62% 02/07/2033 (STT)
|
STATE.STREET.CORP.2.62..02.07.2033..STT. |
0%
|
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 (LH)
|
LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045..LH. |
0%
|
EXELON CORPORATION 5.63% 06/15/2035 (EXC)
|
EXELON.CORPORATION.5.63..06.15.2035..EXC. |
0%
|
HCA INC 6.00% 04/01/2054 (HCA)
|
HCA.INC.6.00..04.01.2054..HCA. |
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%
|
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040..NEE. |
0%
|
BARCLAYS PLC 6.69% 09/13/2034 (BACR)
|
BARCLAYS.PLC.6.69..09.13.2034..BACR. |
0%
|
US BANCORP MTN 4.84% 02/01/2034 (USB)
|
US.BANCORP.MTN.4.84..02.01.2034..USB. |
0%
|
CARDINAL HEALTH INC 5.45% 02/15/2034 (CAH)
|
CARDINAL.HEALTH.INC.5.45..02.15.2034..CAH. |
0%
|
ORACLE CORPORATION 5.20% 09/26/2035 (ORCL)
|
ORACLE.CORPORATION.5.20..09.26.2035..ORCL. |
0%
|
VAXCYTE INC
|
PCVX |
0%
|
3M CO 4.80% 03/15/2030 (MMM)
|
3M.CO.4.80..03.15.2030..MMM. |
0%
|
DEVON ENERGY CORP 5.60% 07/15/2041 (DVN)
|
DEVON.ENERGY.CORP.5.60..07.15.2041..DVN. |
0%
|
FHLMC 15YR UMBS SUPER 1.50% 03/01/2036 (FRSB8092)
|
FHLMC.15YR.UMBS.SUPER.1.50..03.01.2036..FRSB8092. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030..PCG. |
0%
|
EQUINOR ASA 5.10% 08/17/2040 (EQNR)
|
EQUINOR.ASA.5.10..08.17.2040..EQNR. |
0%
|
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 (PH)
|
PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029..PH. |
0%
|
ELEVANCE HEALTH INC 5.15% 06/15/2029 (ELV)
|
ELEVANCE.HEALTH.INC.5.15..06.15.2029..ELV. |
0%
|
KINDER MORGAN INC MTN 7.75% 01/15/2032 (KMI)
|
KINDER.MORGAN.INC.MTN.7.75..01.15.2032..KMI. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029..MRSH. |
0%
|
MURPHY OIL CORP
|
MUR |
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%
|
APPLIED MATERIALS INC 4.80% 06/15/2029 (AMAT)
|
APPLIED.MATERIALS.INC.4.80..06.15.2029..AMAT. |
0%
|
WELLTOWER OP LLC 3.10% 01/15/2030 (WELL)
|
WELLTOWER.OP.LLC.3.10..01.15.2030..WELL. |
0%
|
UNITEDHEALTH GROUP INC 5.20% 04/15/2063 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.20..04.15.2063..UNH. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033..LYB. |
0%
|
FNMA 15YR UMBS 2.50% 04/01/2037 (FNCB3441)
|
FNMA.15YR.UMBS.2.50..04.01.2037..FNCB3441. |
0%
|
FHLMC 15YR UMBS SUPER 3.00% 10/01/2035 (FRSB0471)
|
FHLMC.15YR.UMBS.SUPER.3.00..10.01.2035..FRSB0471. |
0%
|
MERCADOLIBRE INC 3.13% 01/14/2031 (MELI)
|
MERCADOLIBRE.INC.3.13..01.14.2031..MELI. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053..PCG. |
0%
|
LLOYDS BANKING GROUP PLC 6.07% 06/13/2036 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036..LLOYDS. |
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%
|
WW GRAINGER INC 4.60% 06/15/2045 (GWW)
|
WW.GRAINGER.INC.4.60..06.15.2045..GWW. |
0%
|
HP INC 4.20% 04/15/2032 (HPQ)
|
HP.INC.4.20..04.15.2032..HPQ. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048..EIX. |
0%
|
JPMORGAN CHASE & CO 4.25% 10/01/2027 (JPM)
|
JPMORGAN.CHASE...CO.4.25..10.01.2027..JPM. |
0%
|
BOSTON PROPERTIES LP 6.50% 01/15/2034 (BXP)
|
BOSTON.PROPERTIES.LP.6.50..01.15.2034..BXP. |
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%
|
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%
|
MANULIFE FINANCIAL CORP 5.38% 03/04/2046 (MFCCN)
|
MANULIFE.FINANCIAL.CORP.5.38..03.04.2046..MFCCN. |
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%
|
ADOBE INC 4.95% 04/04/2034 (ADBE)
|
ADOBE.INC.4.95..04.04.2034..ADBE. |
0%
|
CITIGROUP INC 5.88% 02/22/2033 (C)
|
CITIGROUP.INC.5.88..02.22.2033..C. |
0%
|
FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.5.95..02.01.2038..NEE. |
0%
|
HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.6.10..10.01.2041..HIG. |
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%
|
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 (APTV)
|
APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052..APTV. |
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%
|
COCA-COLA CO 2.25% 01/05/2032 (KO)
|
COCA.COLA.CO.2.25..01.05.2032..KO. |
0%
|
STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051 (STE)
|
STERIS.IRISH.FINCO.UNLIMITED.CO.3.75..03.15.2051..STE. |
0%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 (CHH)
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031..CHH. |
0%
|
APPLIED OPTOELECTRONICS INC
|
AAOI |
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%
|
YETI HOLDINGS INC
|
YETI |
0%
|
UNITEDHEALTH GROUP INC 4.25% 06/15/2048 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.25..06.15.2048..UNH. |
0%
|
WILLIAMS COMPANIES INC 5.10% 09/15/2045 (WMB)
|
WILLIAMS.COMPANIES.INC.5.10..09.15.2045..WMB. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062..CHTR. |
0%
|
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 (MSI)
|
MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028..MSI. |
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%
|
TEXAS INSTRUMENTS INC 3.88% 03/15/2039 (TXN)
|
TEXAS.INSTRUMENTS.INC.3.88..03.15.2039..TXN. |
0%
|
FHLMC 15YR UMBS 2.00% 05/01/2036 (FRRC2009)
|
FHLMC.15YR.UMBS.2.00..05.01.2036..FRRC2009. |
0%
|
MERIT MEDICAL SYSTEMS INC
|
MMSI |
0%
|
HOME DEPOT INC 4.88% 02/15/2044 (HD)
|
HOME.DEPOT.INC.4.88..02.15.2044..HD. |
0%
|
OWENS CORNING 7.00% 12/01/2036 (OC)
|
OWENS.CORNING.7.00..12.01.2036..OC. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.15.2054..EIX. |
0%
|
PECO ENERGY CO 3.70% 09/15/2047 (EXC)
|
PECO.ENERGY.CO.3.70..09.15.2047..EXC. |
0%
|
GOTO GOJEK TOKOPEDIA
|
GOTO.JK |
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%
|
VICI PROPERTIES LP 5.63% 05/15/2052 (VICI)
|
VICI.PROPERTIES.LP.5.63..05.15.2052..VICI. |
0%
|
REGAL REXNORD CORP
|
RRX |
0%
|
COCA-COLA CO 5.40% 05/13/2064 (KO)
|
COCA.COLA.CO.5.40..05.13.2064..KO. |
0%
|
ANDERSONS INC
|
ANDE |
0%
|
PLANET FITNESS INC CLASS A
|
PLNT |
0%
|
FNMA 30YR UMBS 2.50% 07/01/2051 (FNMA4379)
|
FNMA.30YR.UMBS.2.50..07.01.2051..FNMA4379. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..03.01.2052..PCG. |
0%
|
OHIO POWER CO 4.00% 06/01/2049 (AEP)
|
OHIO.POWER.CO.4.00..06.01.2049..AEP. |
0%
|
DAVITA INC
|
DVA |
0%
|
MORGAN STANLEY MTN 5.52% 11/19/2055 (MS)
|
MORGAN.STANLEY.MTN.5.52..11.19.2055..MS. |
0%
|
VALVOLINE INC
|
VVV |
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%
|
NVIDIA CORPORATION 3.50% 04/01/2050 (NVDA)
|
NVIDIA.CORPORATION.3.50..04.01.2050..NVDA. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047..RTX. |
0%
|
VALERO ENERGY CORPORATION 3.65% 12/01/2051 (VLO)
|
VALERO.ENERGY.CORPORATION.3.65..12.01.2051..VLO. |
0%
|
BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.5.00..08.15.2045..BMY. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027..SUMIBK. |
0%
|
COMCAST CORPORATION 3.97% 11/01/2047 (CMCSA)
|
COMCAST.CORPORATION.3.97..11.01.2047..CMCSA. |
0%
|
AXSOME THERAPEUTICS INC
|
AXSM |
0%
|
UNION PACIFIC CORPORATION 3.84% 03/20/2060 (UNP)
|
UNION.PACIFIC.CORPORATION.3.84..03.20.2060..UNP. |
0%
|
COCA-COLA CO 5.20% 01/14/2055 (KO)
|
COCA.COLA.CO.5.20..01.14.2055..KO. |
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%
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN
|
KNX |
0%
|
AZZ INC
|
AZZ |
0%
|
NOMURA HOLDINGS INC 2.17% 07/14/2028 (NOMURA)
|
NOMURA.HOLDINGS.INC.2.17..07.14.2028..NOMURA. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035..PNC. |
0%
|
HEXCEL CORP
|
HXL |
0%
|
REGIONS BANK MTN 6.45% 06/26/2037 (RF)
|
REGIONS.BANK.MTN.6.45..06.26.2037..RF. |
0%
|
ORACLE CORPORATION 4.13% 05/15/2045 (ORCL)
|
ORACLE.CORPORATION.4.13..05.15.2045..ORCL. |
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%
|
LEONARDO DRS INC
|
DRS |
0%
|
EVERUS CONSTRUCTION GROUP INC
|
ECG |
0%
|
ENPRO INC
|
NPO |
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%
|
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028..MIZUHO. |
0%
|
HYUNDAI ENGINEERING & CONSTRUCTION
|
000720.KS |
0%
|
GAMESTOP CORP CLASS A
|
GME |
0%
|
MGIC INVESTMENT CORP
|
MTG |
0%
|
RESIDEO TECHNOLOGIES INC
|
REZI |
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%
|
MCDONALDS CORPORATION MTN 4.88% 12/09/2045 (MCD)
|
MCDONALDS.CORPORATION.MTN.4.88..12.09.2045..MCD. |
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%
|
EQUINOR ASA 2.38% 05/22/2030 (EQNR)
|
EQUINOR.ASA.2.38..05.22.2030..EQNR. |
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%
|
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 (PGR)
|
PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029..PGR. |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 (SANUK)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036..SANUK. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038..KMI. |
0%
|
BROOKFIELD FINANCE INC 4.70% 09/20/2047 (BNCN)
|
BROOKFIELD.FINANCE.INC.4.70..09.20.2047..BNCN. |
0%
|
ARCHROCK INC
|
AROC |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..01.19.2063..PANAMA. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060..LYB. |
0%
|
BARCLAYS PLC 3.56% 09/23/2035 (BACR)
|
BARCLAYS.PLC.3.56..09.23.2035..BACR. |
0%
|
ORACLE CORPORATION 6.25% 11/09/2032 (ORCL)
|
ORACLE.CORPORATION.6.25..11.09.2032..ORCL. |
0%
|
NOVANTA INC
|
0VAG.L |
0%
|
FNMA 30YR 4.00% 09/01/2047 (FNBH4019)
|
FNMA.30YR.4.00..09.01.2047..FNBH4019. |
0%
|
CIGNA GROUP 2.40% 03/15/2030 (CI)
|
CIGNA.GROUP.2.40..03.15.2030..CI. |
0%
|
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048..BMY. |
0%
|
TERAWULF INC
|
WULF |
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%
|
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%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 (CNHI)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027..CNHI. |
0%
|
FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035..NEE. |
0%
|
APPLIED DIGITAL CORP
|
APLD |
0%
|
ORACLE CORPORATION 4.30% 07/08/2034 (ORCL)
|
ORACLE.CORPORATION.4.30..07.08.2034..ORCL. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033..MIZUHO. |
0%
|
COMCAST CORPORATION 4.00% 03/01/2048 (CMCSA)
|
COMCAST.CORPORATION.4.00..03.01.2048..CMCSA. |
0%
|
BANCO SANTANDER SA 2.75% 12/03/2030 (SANTAN)
|
BANCO.SANTANDER.SA.2.75..12.03.2030..SANTAN. |
0%
|
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 (RJF)
|
RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030..RJF. |
0%
|
TARGET CORPORATION 7.00% 01/15/2038 (TGT)
|
TARGET.CORPORATION.7.00..01.15.2038..TGT. |
0%
|
FNMA 30YR 3.50% 09/01/2046 (FNAL9043)
|
FNMA.30YR.3.50..09.01.2046..FNAL9043. |
0%
|
CATERPILLAR INC 6.05% 08/15/2036 (CAT)
|
CATERPILLAR.INC.6.05..08.15.2036..CAT. |
0%
|
DEFINIUM THERAPEUTICS INC
|
DFTX |
0%
|
IQVIA INC 5.70% 05/15/2028 (IQV)
|
IQVIA.INC.5.70..05.15.2028..IQV. |
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%
|
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 (MLM)
|
MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054..MLM. |
0%
|
LG CHEM LTD
|
051910.KS |
0%
|
EVERSOURCE ENERGY 5.13% 05/15/2033 (ES)
|
EVERSOURCE.ENERGY.5.13..05.15.2033..ES. |
0%
|
LOWES COMPANIES INC 3.95% 10/15/2027 (LOW)
|
LOWES.COMPANIES.INC.3.95..10.15.2027..LOW. |
0%
|
TARGA RESOURCES CORP 6.50% 02/15/2053 (TRGP)
|
TARGA.RESOURCES.CORP.6.50..02.15.2053..TRGP. |
0%
|
FNMA 30YR UMBS SUPER 6.00% 02/01/2056 (FNFA5138)
|
FNMA.30YR.UMBS.SUPER.6.00..02.01.2056..FNFA5138. |
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%
|
ELEVANCE HEALTH INC 4.63% 05/15/2042 (ELV)
|
ELEVANCE.HEALTH.INC.4.63..05.15.2042..ELV. |
0%
|
ANTERO MIDSTREAM CORP
|
AM |
0%
|
POOL CORP
|
POOL |
0%
|
FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0530)
|
FHLMC.30YR.UMBS.6.50..12.01.2053..FRRJ0530. |
0%
|
TREASURY BOND 3.88% 08/15/2040 (TBOND)
|
TREASURY.BOND.3.88..08.15.2040..TBOND. |
0%
|
BOSTON PROPERTIES LP 4.50% 12/01/2028 (BXP)
|
BOSTON.PROPERTIES.LP.4.50..12.01.2028..BXP. |
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%
|
MORGAN STANLEY MTN 4.71% 03/12/2032 (MS)
|
MORGAN.STANLEY.MTN.4.71..03.12.2032..MS. |
0%
|
BANCO SANTANDER SA 6.94% 11/07/2033 (SANTAN)
|
BANCO.SANTANDER.SA.6.94..11.07.2033..SANTAN. |
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%
|
KINSALE CAPITAL GROUP INC
|
KNSL |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.30..04.15.2044..ES. |
0%
|
PJT PARTNERS INC CLASS A
|
PJT |
0%
|
URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045 (URUGUA)
|
URUGUAY.ORIENTAL.REPUBLIC.OF..GOV.4.13..11.20.2045..URUGUA. |
0%
|
WEATHERFORD INTERNATIONAL PLC
|
WFRD |
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%
|
CROWN CASTLE INC 2.50% 07/15/2031 (CCI)
|
CROWN.CASTLE.INC.2.50..07.15.2031..CCI. |
0%
|
CARDINAL HEALTH INC 5.00% 11/15/2029 (CAH)
|
CARDINAL.HEALTH.INC.5.00..11.15.2029..CAH. |
0%
|
METLIFE INC 5.25% 01/15/2054 (MET)
|
METLIFE.INC.5.25..01.15.2054..MET. |
0%
|
PINTEREST INC CLASS A
|
PINS |
0%
|
GLOBE LIFE INC
|
GL |
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%
|
CARDINAL HEALTH INC 5.13% 02/15/2029 (CAH)
|
CARDINAL.HEALTH.INC.5.13..02.15.2029..CAH. |
0%
|
AMGEN INC 5.15% 11/15/2041 (AMGN)
|
AMGEN.INC.5.15..11.15.2041..AMGN. |
0%
|
CENCORA INC 4.30% 12/15/2047 (COR)
|
CENCORA.INC.4.30..12.15.2047..COR. |
0%
|
ENTERGY LOUISIANA LLC 4.20% 04/01/2050 (ETR)
|
ENTERGY.LOUISIANA.LLC.4.20..04.01.2050..ETR. |
0%
|
JPMORGAN CHASE & CO 2.58% 04/22/2032 (JPM)
|
JPMORGAN.CHASE...CO.2.58..04.22.2032..JPM. |
0%
|
LOWES COMPANIES INC 4.25% 03/15/2031 (LOW)
|
LOWES.COMPANIES.INC.4.25..03.15.2031..LOW. |
0%
|
CHILE (REPUBLIC OF) 2.55% 07/27/2033 (CHILE)
|
CHILE..REPUBLIC.OF..2.55..07.27.2033..CHILE. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.01.2056..PANAMA. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031..GM. |
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%
|
COCA-COLA CO 4.20% 03/25/2050 (KO)
|
COCA.COLA.CO.4.20..03.25.2050..KO. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054..ONCRTX. |
0%
|
HOME DEPOT INC 3.50% 09/15/2056 (HD)
|
HOME.DEPOT.INC.3.50..09.15.2056..HD. |
0%
|
CAMPBELLS CO 4.80% 03/15/2048 (CPB)
|
CAMPBELLS.CO.4.80..03.15.2048..CPB. |
0%
|
NOVARTIS CAPITAL CORP 2.75% 08/14/2050 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.2.75..08.14.2050..NOVNVX. |
0%
|
JPMORGAN CHASE & CO 2.54% 11/08/2032 (JPM)
|
JPMORGAN.CHASE...CO.2.54..11.08.2032..JPM. |
0%
|
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032..ICE. |
0%
|
FTI CONSULTING INC
|
FCN |
0%
|
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0180)
|
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFS0180. |
0%
|
ONEOK PARTNERS LP 6.85% 10/15/2037 (OKE)
|
ONEOK.PARTNERS.LP.6.85..10.15.2037..OKE. |
0%
|
FNMA 30YR 3.50% 02/01/2048 (FNMA3276)
|
FNMA.30YR.3.50..02.01.2048..FNMA3276. |
0%
|
BARCLAYS PLC 7.44% 11/02/2033 (BACR)
|
BARCLAYS.PLC.7.44..11.02.2033..BACR. |
0%
|
MPLX LP 5.50% 02/15/2049 (MPLX)
|
MPLX.LP.5.50..02.15.2049..MPLX. |
0%
|
PRIVIA HEALTH GROUP INC
|
PRVA |
0%
|
AMERICOLD REALTY INC TRUST
|
COLD |
0%
|
APPLE INC 2.95% 09/11/2049 (AAPL)
|
APPLE.INC.2.95..09.11.2049..AAPL. |
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%
|
QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 (DGX)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.70..03.30.2045..DGX. |
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%
|
CENTRAL PACIFIC FINANCIAL CORP
|
CPF |
0%
|
ELEVANCE HEALTH INC 5.85% 11/01/2064 (ELV)
|
ELEVANCE.HEALTH.INC.5.85..11.01.2064..ELV. |
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%
|
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%
|
VISA INC 2.05% 04/15/2030 (V)
|
VISA.INC.2.05..04.15.2030..V. |
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%
|
KINDER MORGAN INC 2.00% 02/15/2031 (KMI)
|
KINDER.MORGAN.INC.2.00..02.15.2031..KMI. |
0%
|
HUMANA INC 5.95% 03/15/2034 (HUM)
|
HUMANA.INC.5.95..03.15.2034..HUM. |
0%
|
POWELL INDUSTRIES INC
|
POWL |
0%
|
ABBVIE INC 4.75% 03/15/2036 (ABBV)
|
ABBVIE.INC.4.75..03.15.2036..ABBV. |
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%
|
WALT DISNEY CO 4.70% 03/23/2050 (DIS)
|
WALT.DISNEY.CO.4.70..03.23.2050..DIS. |
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%
|
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%
|
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%
|
KILROY REALTY LP 2.50% 11/15/2032 (KRC)
|
KILROY.REALTY.LP.2.50..11.15.2032..KRC. |
0%
|
GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.6.45..05.01.2036..GS. |
0%
|
TARGET CORPORATION 2.65% 09/15/2030 (TGT)
|
TARGET.CORPORATION.2.65..09.15.2030..TGT. |
0%
|
UNION PACIFIC CORPORATION 3.25% 02/05/2050 (UNP)
|
UNION.PACIFIC.CORPORATION.3.25..02.05.2050..UNP. |
0%
|
HARLEY DAVIDSON INC
|
HOG |
0%
|
AMAZON.COM INC 3.25% 05/12/2061 (AMZN)
|
AMAZON.COM.INC.3.25..05.12.2061..AMZN. |
0%
|
NOVARTIS CAPITAL CORP 4.30% 11/05/2032 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.30..11.05.2032..NOVNVX. |
0%
|
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048..EXC. |
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%
|
CNX RESOURCES CORP
|
CNX |
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%
|
VIPER ENERGY INC CLASS A
|
VNOM |
0%
|
PROTAGONIST THERAPEUTICS INC
|
PTGX |
0%
|
FORMFACTOR INC
|
FORM |
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%
|
CROCS INC
|
CROX |
0%
|
SKYWORKS SOLUTIONS INC
|
SWKS |
0%
|
CONOCOPHILLIPS CO 6.95% 04/15/2029 (COP)
|
CONOCOPHILLIPS.CO.6.95..04.15.2029..COP. |
0%
|
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 (AMXLMM)
|
AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035..AMXLMM. |
0%
|
AMAZON.COM INC 3.95% 04/13/2052 (AMZN)
|
AMAZON.COM.INC.3.95..04.13.2052..AMZN. |
0%
|
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032..CQP. |
0%
|
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 (AMP)
|
AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033..AMP. |
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%
|
US BANCORP 5.85% 10/21/2033 (USB)
|
US.BANCORP.5.85..10.21.2033..USB. |
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%
|
ING GROEP NV 4.25% 03/28/2033 (INTNED)
|
ING.GROEP.NV.4.25..03.28.2033..INTNED. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.95..03.01.2048..CNP. |
0%
|
FNMA 30YR 3.50% 07/01/2047 (FNMA3057)
|
FNMA.30YR.3.50..07.01.2047..FNMA3057. |
0%
|
ELEVANCE HEALTH INC 4.95% 11/01/2031 (ELV)
|
ELEVANCE.HEALTH.INC.4.95..11.01.2031..ELV. |
0%
|
BOSTON PROPERTIES LP 2.55% 04/01/2032 (BXP)
|
BOSTON.PROPERTIES.LP.2.55..04.01.2032..BXP. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045..EPD. |
0%
|
SYSCO CORPORATION 5.95% 04/01/2030 (SYY)
|
SYSCO.CORPORATION.5.95..04.01.2030..SYY. |
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%
|
ELI LILLY AND COMPANY 5.10% 02/09/2064 (LLY)
|
ELI.LILLY.AND.COMPANY.5.10..02.09.2064..LLY. |
0%
|
LEAR CORPORATION 3.50% 05/30/2030 (LEA)
|
LEAR.CORPORATION.3.50..05.30.2030..LEA. |
0%
|
LOWES COMPANIES INC 5.15% 07/01/2033 (LOW)
|
LOWES.COMPANIES.INC.5.15..07.01.2033..LOW. |
0%
|
HOME DEPOT INC 4.50% 09/15/2032 (HD)
|
HOME.DEPOT.INC.4.50..09.15.2032..HD. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.6.35..10.01.2036..EXC. |
0%
|
GENERAL MOTORS CO 5.20% 04/01/2045 (GM)
|
GENERAL.MOTORS.CO.5.20..04.01.2045..GM. |
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%
|
AURORA INNOVATION INC CLASS A
|
AUR |
0%
|
PAYLOCITY HOLDING CORP
|
PCTY |
0%
|
FIRST INTERSTATE BANCSYSTEM INC
|
FIBK |
0%
|
LOWES COMPANIES INC 4.50% 10/15/2032 (LOW)
|
LOWES.COMPANIES.INC.4.50..10.15.2032..LOW. |
0%
|
SENSATA TECHNOLOGIES HOLDING PLC
|
ST |
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%
|
BIOMARIN PHARMACEUTICAL INC
|
BMRN |
0%
|
HESS CORP 5.60% 02/15/2041 (HES)
|
HESS.CORP.5.60..02.15.2041..HES. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050 (DUK)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050..DUK. |
0%
|
COMCAST CORPORATION 4.95% 10/15/2058 (CMCSA)
|
COMCAST.CORPORATION.4.95..10.15.2058..CMCSA. |
0%
|
VIASAT INC
|
VSAT |
0%
|
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 (VZ)
|
VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043..VZ. |
0%
|
UNILEVER CAPITAL CORP 2.63% 08/12/2051 (UNANA)
|
UNILEVER.CAPITAL.CORP.2.63..08.12.2051..UNANA. |
0%
|
LOWES COMPANIES INC 4.85% 10/15/2035 (LOW)
|
LOWES.COMPANIES.INC.4.85..10.15.2035..LOW. |
0%
|
KINDER MORGAN INC 5.20% 03/01/2048 (KMI)
|
KINDER.MORGAN.INC.5.20..03.01.2048..KMI. |
0%
|
HESS MIDSTREAM CLASS A
|
HESM |
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%
|
FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030 (FRZS7757)
|
FHLMC.15YR.UMBS.MIRROR.3.00..03.01.2030..FRZS7757. |
0%
|
GATX CORPORATION 3.50% 03/15/2028 (GATX)
|
GATX.CORPORATION.3.50..03.15.2028..GATX. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036..PRU. |
0%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056..GS. |
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%
|
ELEMENT SOLUTIONS INC
|
ESI |
0%
|
LAZARD INC
|
LAZ |
0%
|
UNION PACIFIC CORPORATION 3.80% 10/01/2051 (UNP)
|
UNION.PACIFIC.CORPORATION.3.80..10.01.2051..UNP. |
0%
|
TREASURY BOND 3.75% 11/15/2043 (TBOND)
|
TREASURY.BOND.3.75..11.15.2043..TBOND. |
0%
|
FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.5.65..02.01.2037..NEE. |
0%
|
ORACLE CORPORATION 5.50% 09/27/2064 (ORCL)
|
ORACLE.CORPORATION.5.50..09.27.2064..ORCL. |
0%
|
LOWES COMPANIES INC 1.70% 10/15/2030 (LOW)
|
LOWES.COMPANIES.INC.1.70..10.15.2030..LOW. |
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%
|
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%
|
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%
|
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%
|
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6188)
|
FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6188. |
0%
|
MERCK & CO INC 5.15% 05/17/2063 (MRK)
|
MERCK...CO.INC.5.15..05.17.2063..MRK. |
0%
|
CORCEPT THERAPEUTICS INC
|
CORT |
0%
|
WEX INC
|
WEX |
0%
|
PRAXIS PRECISION MEDICINES INC
|
PRAX |
0%
|
BANNER CORP
|
BANR |
0%
|
CLEARWAY ENERGY INC CLASS C
|
CWEN |
0%
|
WAYFAIR INC CLASS A
|
W |
0%
|
SOLVENTUM CORP
|
SOLV |
0%
|
MAXLINEAR INC
|
MXL |
0%
|
FGOLD 30YR GIANT 4.00% 01/01/2048 (FGG08797)
|
FGOLD.30YR.GIANT.4.00..01.01.2048..FGG08797. |
0%
|
BANK OF AMERICA CORP MTN 2.83% 10/24/2051 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051..BAC. |
0%
|
CIGNA GROUP 6.13% 11/15/2041 (CI)
|
CIGNA.GROUP.6.13..11.15.2041..CI. |
0%
|
NXP BV 4.85% 08/19/2032 (NXPI)
|
NXP.BV.4.85..08.19.2032..NXPI. |
0%
|
D WAVE QUANTUM INC
|
QBTS |
0%
|
COMPASS INC CLASS A
|
COMP |
0%
|
CAPITAL ONE NA 2.70% 02/06/2030 (COF)
|
CAPITAL.ONE.NA.2.70..02.06.2030..COF. |
0%
|
AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034..AER. |
0%
|
ENBRIDGE INC 5.45% 03/27/2036 (ENBCN)
|
ENBRIDGE.INC.5.45..03.27.2036..ENBCN. |
0%
|
UNITEDHEALTH GROUP INC 6.88% 02/15/2038 (UNH)
|
UNITEDHEALTH.GROUP.INC.6.88..02.15.2038..UNH. |
0%
|
MORGAN STANLEY 5.19% 04/17/2031 (MS)
|
MORGAN.STANLEY.5.19..04.17.2031..MS. |
0%
|
GARRETT MOTION
|
GTX |
0%
|
JPMORGAN CHASE & CO 2.52% 04/22/2031 (JPM)
|
JPMORGAN.CHASE...CO.2.52..04.22.2031..JPM. |
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%
|
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%
|
HOST HOTELS & RESORTS LP 3.38% 12/15/2029 (HST)
|
HOST.HOTELS...RESORTS.LP.3.38..12.15.2029..HST. |
0%
|
CONOCOPHILLIPS 5.90% 10/15/2032 (COP)
|
CONOCOPHILLIPS.5.90..10.15.2032..COP. |
0%
|
ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 (ALL)
|
ALLSTATE.CORPORATION..THE..6.50..05.15.2067..ALL. |
0%
|
NEWMONT CORPORATION 4.88% 03/15/2042 (NEM)
|
NEWMONT.CORPORATION.4.88..03.15.2042..NEM. |
0%
|
HCA INC 4.63% 03/15/2052 (HCA)
|
HCA.INC.4.63..03.15.2052..HCA. |
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%
|
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%
|
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%
|
HUMANA INC 5.75% 04/15/2054 (HUM)
|
HUMANA.INC.5.75..04.15.2054..HUM. |
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%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.15..06.01.2045..ES. |
0%
|
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 (PRUFIN)
|
PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030..PRUFIN. |
0%
|
ENBRIDGE INC 4.85% 03/27/2031 (ENBCN)
|
ENBRIDGE.INC.4.85..03.27.2031..ENBCN. |
0%
|
COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.5.65..06.01.2054..EXC. |
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%
|
UNITEDHEALTH GROUP INC 3.70% 08/15/2049 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.70..08.15.2049..UNH. |
0%
|
KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040 (ADNA)
|
KONINKLIJKE.AHOLD.DELHAIZE.NV.5.70..10.01.2040..ADNA. |
0%
|
FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8437)
|
FNMA.30YR.UMBS.2.00..01.01.2051..FNCA8437. |
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%
|
ISRAEL (STATE OF) 4.13% 01/17/2048 (ISRAEL)
|
ISRAEL..STATE.OF..4.13..01.17.2048..ISRAEL. |
0%
|
AEP TEXAS INC 3.45% 01/15/2050 (AEP)
|
AEP.TEXAS.INC.3.45..01.15.2050..AEP. |
0%
|
GENERAL MOTORS CO 5.95% 04/01/2049 (GM)
|
GENERAL.MOTORS.CO.5.95..04.01.2049..GM. |
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%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047..ED. |
0%
|
TARGET CORPORATION 6.50% 10/15/2037 (TGT)
|
TARGET.CORPORATION.6.50..10.15.2037..TGT. |
0%
|
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 (UBS)
|
UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032..UBS. |
0%
|
ELEVANCE HEALTH INC 4.65% 01/15/2043 (ELV)
|
ELEVANCE.HEALTH.INC.4.65..01.15.2043..ELV. |
0%
|
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032..MIZUHO. |
0%
|
AMGEN INC 4.40% 02/22/2062 (AMGN)
|
AMGEN.INC.4.40..02.22.2062..AMGN. |
0%
|
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 (GS)
|
GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034..GS. |
0%
|
CENCORA INC 4.25% 03/01/2045 (COR)
|
CENCORA.INC.4.25..03.01.2045..COR. |
0%
|
HIMS HERS HEALTH INC CLASS A
|
HIMS |
0%
|
TREASURY BOND 4.63% 02/15/2040 (TBOND)
|
TREASURY.BOND.4.63..02.15.2040..TBOND. |
0%
|
CIGNA GROUP 3.40% 03/15/2051 (CI)
|
CIGNA.GROUP.3.40..03.15.2051..CI. |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029..TD. |
0%
|
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 (LYB)
|
LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044..LYB. |
0%
|
TAYLOR MORRISON HOME CORP
|
TMHC |
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%
|
LANTHEUS HOLDINGS INC
|
LNTH |
0%
|
MGM RESORTS INTERNATIONAL
|
MGM |
0%
|
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051..BPLN. |
0%
|
KINDER MORGAN INC 5.05% 02/15/2046 (KMI)
|
KINDER.MORGAN.INC.5.05..02.15.2046..KMI. |
0%
|
MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032..MIZUHO. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042..IBM. |
0%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036 (HSBC)
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036..HSBC. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030..SUMIBK. |
0%
|
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047..PRU. |
0%
|
MOODYS CORPORATION 3.25% 01/15/2028 (MCO)
|
MOODYS.CORPORATION.3.25..01.15.2028..MCO. |
0%
|
MPLX LP 5.20% 03/01/2047 (MPLX)
|
MPLX.LP.5.20..03.01.2047..MPLX. |
0%
|
QORVO INC
|
QRVO |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033..TD. |
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%
|
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%
|
HOME DEPOT INC 4.40% 03/15/2045 (HD)
|
HOME.DEPOT.INC.4.40..03.15.2045..HD. |
0%
|
ORACLE CORPORATION 5.55% 02/06/2053 (ORCL)
|
ORACLE.CORPORATION.5.55..02.06.2053..ORCL. |
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%
|
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030..MIZUHO. |
0%
|
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 (AXP)
|
AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036..AXP. |
0%
|
FIFTH THIRD BANCORP 8.25% 03/01/2038 (FITB)
|
FIFTH.THIRD.BANCORP.8.25..03.01.2038..FITB. |
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%
|
MADRIGAL PHARMACEUTICALS INC
|
MDGL |
0%
|
HOWARD HUGHES HOLDINGS INC
|
HHH |
0%
|
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 (ADP)
|
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036..ADP. |
0%
|
ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034..RY. |
0%
|
PROLOGIS LP 4.38% 02/01/2029 (PLD)
|
PROLOGIS.LP.4.38..02.01.2029..PLD. |
0%
|
UNITEDHEALTH GROUP INC 5.88% 02/15/2053 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.88..02.15.2053..UNH. |
0%
|
AVNET INC 5.50% 06/01/2032 (AVT)
|
AVNET.INC.5.50..06.01.2032..AVT. |
0%
|
SABRA HEALTH CARE REIT INC
|
SBRA |
0%
|
EVERSOURCE ENERGY 5.50% 01/01/2034 (ES)
|
EVERSOURCE.ENERGY.5.50..01.01.2034..ES. |
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%
|
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%
|
CUBESMART REIT
|
CUBE |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050..SRE. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034..MIZUHO. |
0%
|
AUD CASH
|
AUD.CASH |
0%
|
FNMA 15YR UMBS 4.50% 10/01/2040 (FNMA5859)
|
FNMA.15YR.UMBS.4.50..10.01.2040..FNMA5859. |
0%
|
AMERICAN TOWER CORPORATION 3.70% 10/15/2049 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.70..10.15.2049..AMT. |
0%
|
MP MATERIALS CORP CLASS A
|
MP |
0%
|
ABBVIE INC 4.63% 10/01/2042 (ABBV)
|
ABBVIE.INC.4.63..10.01.2042..ABBV. |
0%
|
SPIRE INC (30.5NC5.25) 6.25% 06/01/2056 (SR)
|
SPIRE.INC..30.5NC5.25..6.25..06.01.2056..SR. |
0%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI
|
HASI |
0%
|
COMCAST CORPORATION 3.75% 04/01/2040 (CMCSA)
|
COMCAST.CORPORATION.3.75..04.01.2040..CMCSA. |
0%
|
PHILLIPS 66 4.65% 11/15/2034 (PSX)
|
PHILLIPS.66.4.65..11.15.2034..PSX. |
0%
|
NOVARTIS CAPITAL CORP 4.10% 03/16/2029 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.10..03.16.2029..NOVNVX. |
0%
|
AT&T INC 6.38% 03/01/2041 (T)
|
AT.T.INC.6.38..03.01.2041..T. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048..ES. |
0%
|
SMITH & NEPHEW PLC 2.03% 10/14/2030 (SNLN)
|
SMITH...NEPHEW.PLC.2.03..10.14.2030..SNLN. |
0%
|
ORACLE CORPORATION 4.38% 05/15/2055 (ORCL)
|
ORACLE.CORPORATION.4.38..05.15.2055..ORCL. |
0%
|
HUMANA INC 4.95% 10/01/2044 (HUM)
|
HUMANA.INC.4.95..10.01.2044..HUM. |
0%
|
LIFE TIME GROUP HOLDINGS INC
|
LTH |
0%
|
SERVICENOW INC 5.40% 05/15/2036 (NOW)
|
SERVICENOW.INC.5.40..05.15.2036..NOW. |
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%
|
NETSTREIT CORP
|
NTST |
0%
|
NATWEST GROUP PLC 6.47% 06/01/2034 (NWG)
|
NATWEST.GROUP.PLC.6.47..06.01.2034..NWG. |
0%
|
SLM CORP
|
SLM |
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%
|
MATERION CORP
|
MTRN |
0%
|
SUNOCOCORP UNITS
|
SUNC |
0%
|
VICI PROPERTIES LP 4.95% 02/15/2030 (VICI)
|
VICI.PROPERTIES.LP.4.95..02.15.2030..VICI. |
0%
|
TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038..TRPCN. |
0%
|
AMKOR TECHNOLOGY INC
|
AMKR |
0%
|
HEALTHEQUITY INC
|
HQY |
0%
|
GANFENG LITHIUM LTD H
|
1772.HK |
0%
|
CROWN CASTLE INC 4.75% 05/15/2047 (CCI)
|
CROWN.CASTLE.INC.4.75..05.15.2047..CCI. |
0%
|
WILLIS NORTH AMERICA INC 5.90% 03/05/2054 (WTW)
|
WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054..WTW. |
0%
|
CONOCOPHILLIPS CO 5.65% 01/15/2065 (COP)
|
CONOCOPHILLIPS.CO.5.65..01.15.2065..COP. |
0%
|
CITIGROUP INC 3.98% 03/20/2030 (C)
|
CITIGROUP.INC.3.98..03.20.2030..C. |
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%
|
CONOCOPHILLIPS CO 5.50% 01/15/2055 (COP)
|
CONOCOPHILLIPS.CO.5.50..01.15.2055..COP. |
0%
|
CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 (CHH)
|
CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034..CHH. |
0%
|
HERC HOLDINGS INC
|
HRI |
0%
|
AUTONATION INC
|
AN |
0%
|
PAYCOM SOFTWARE INC
|
PAYC |
0%
|
BROWN-FORMAN CORPORATION 4.50% 07/15/2045 (BFB)
|
BROWN.FORMAN.CORPORATION.4.50..07.15.2045..BFB. |
0%
|
CONSTELLIUM SE CLASS A
|
CSTM |
0%
|
ELASTIC NV
|
ESTC |
0%
|
LAMB WESTON HOLDINGS INC
|
LW |
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%
|
JBT MAREL CORP
|
JBTM |
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%
|
INDONESIA (REPUBLIC OF) 3.20% 09/23/2061 (INDON)
|
INDONESIA..REPUBLIC.OF..3.20..09.23.2061..INDON. |
0%
|
KENVUE INC 5.20% 03/22/2063 (KVUE)
|
KENVUE.INC.5.20..03.22.2063..KVUE. |
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%
|
STEEL DYNAMICS INC 3.45% 04/15/2030 (STLD)
|
STEEL.DYNAMICS.INC.3.45..04.15.2030..STLD. |
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%
|
BANK OF AMERICA CORP 3.31% 04/22/2042 (BAC)
|
BANK.OF.AMERICA.CORP.3.31..04.22.2042..BAC. |
0%
|
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034..GS. |
0%
|
AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 (AXP)
|
AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033..AXP. |
0%
|
HONDA MOTOR CO LTD 2.97% 03/10/2032 (HNDA)
|
HONDA.MOTOR.CO.LTD.2.97..03.10.2032..HNDA. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050..ED. |
0%
|
MORGAN STANLEY MTN 1.93% 04/28/2032 (MS)
|
MORGAN.STANLEY.MTN.1.93..04.28.2032..MS. |
0%
|
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050..BPLN. |
0%
|
UNITEDHEALTH GROUP INC 5.38% 04/15/2054 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.38..04.15.2054..UNH. |
0%
|
KROGER CO 4.65% 01/15/2048 (KR)
|
KROGER.CO.4.65..01.15.2048..KR. |
0%
|
PECO ENERGY CO 3.90% 03/01/2048 (EXC)
|
PECO.ENERGY.CO.3.90..03.01.2048..EXC. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.05..05.04.2047..RTX. |
0%
|
VEECO INSTRUMENTS INC
|
VECO |
0%
|
AT&T INC 3.50% 02/01/2061 (T)
|
AT.T.INC.3.50..02.01.2061..T. |
0%
|
VF CORP
|
VFC |
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%
|
BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.20..09.15.2049..EXC. |
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%
|
AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.3.45..05.01.2050..AWK. |
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%
|
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030..COF. |
0%
|
HSBC HOLDINGS PLC 8.11% 11/03/2033 (HSBC)
|
HSBC.HOLDINGS.PLC.8.11..11.03.2033..HSBC. |
0%
|
LOWES COMPANIES INC 5.13% 04/15/2050 (LOW)
|
LOWES.COMPANIES.INC.5.13..04.15.2050..LOW. |
0%
|
NISOURCE INC 5.75% 07/15/2056 (NI)
|
NISOURCE.INC.5.75..07.15.2056..NI. |
0%
|
NOVARTIS CAPITAL CORP 5.60% 03/18/2046 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.5.60..03.18.2046..NOVNVX. |
0%
|
ESSENTIAL PROPERTIES REALTY TRUST
|
EPRT |
0%
|
SEI INVESTMENTS
|
SEIC |
0%
|
SEMPRA 3.40% 02/01/2028 (SRE)
|
SEMPRA.3.40..02.01.2028..SRE. |
0%
|
HOME DEPOT INC 3.13% 12/15/2049 (HD)
|
HOME.DEPOT.INC.3.13..12.15.2049..HD. |
0%
|
AGCO CORP
|
AGCO |
0%
|
BANCO SANTANDER SA 3.23% 11/22/2032 (SANTAN)
|
BANCO.SANTANDER.SA.3.23..11.22.2032..SANTAN. |
0%
|
BAXALTA INC 5.25% 06/23/2045 (TACHEM)
|
BAXALTA.INC.5.25..06.23.2045..TACHEM. |
0%
|
AT&T INC 5.70% 03/01/2057 (T)
|
AT.T.INC.5.70..03.01.2057..T. |
0%
|
HILTON GRAND VACATIONS INC
|
HGV |
0%
|
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050..PRU. |
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%
|
PLANET LABS CLASS A
|
PL |
0%
|
WELLTOWER OP LLC 6.50% 03/15/2041 (WELL)
|
WELLTOWER.OP.LLC.6.50..03.15.2041..WELL. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035..MIZUHO. |
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%
|
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%
|
HNI CORP
|
HNI |
0%
|
AGREE REALTY REIT CORP
|
ADC |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053..PCG. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.75..08.15.2047..EXC. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038..MUFG. |
0%
|
KEURIG DR PEPPER INC 3.20% 05/01/2030 (KDP)
|
KEURIG.DR.PEPPER.INC.3.20..05.01.2030..KDP. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.4.05..08.15.2052..NSC. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041..PNC. |
0%
|
TELEFLEX INC
|
TFX |
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%
|
FNMA 30YR UMBS SUPER 4.50% 08/01/2052 (FNFS2518)
|
FNMA.30YR.UMBS.SUPER.4.50..08.01.2052..FNFS2518. |
0%
|
TEMPUS AI INC CLASS A
|
TEM |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.50..08.15.2046..EXC. |
0%
|
MOSAIC
|
MOS |
0%
|
PECO ENERGY CO 4.15% 10/01/2044 (EXC)
|
PECO.ENERGY.CO.4.15..10.01.2044..EXC. |
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%
|
MORGAN STANLEY MTN 4.89% 10/22/2036 (MS)
|
MORGAN.STANLEY.MTN.4.89..10.22.2036..MS. |
0%
|
BOOZ ALLEN HAMILTON HOLDING CORP C
|
BAH |
0%
|
VICTORIA S SECRET
|
VSXY |
0%
|
HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.4.30..04.15.2043..HIG. |
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%
|
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 (DGELN)
|
DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030..DGELN. |
0%
|
CAESARS ENTERTAINMENT INC
|
CZR |
0%
|
OSCAR HEALTH INC CLASS A
|
OSCR |
0%
|
HOME DEPOT INC 3.90% 06/15/2047 (HD)
|
HOME.DEPOT.INC.3.90..06.15.2047..HD. |
0%
|
FNMA 30YR 3.00% 11/01/2046 (FNMA2806)
|
FNMA.30YR.3.00..11.01.2046..FNMA2806. |
0%
|
ELI LILLY AND COMPANY 5.05% 08/14/2054 (LLY)
|
ELI.LILLY.AND.COMPANY.5.05..08.14.2054..LLY. |
0%
|
FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9104)
|
FHLMC.30YR.UMBS.2.00..02.01.2051..FRQB9104. |
0%
|
ONEOK INC 6.10% 11/15/2032 (OKE)
|
ONEOK.INC.6.10..11.15.2032..OKE. |
0%
|
NOMURA HOLDINGS INC 3.00% 01/22/2032 (NOMURA)
|
NOMURA.HOLDINGS.INC.3.00..01.22.2032..NOMURA. |
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%
|
TKO GROUP HOLDINGS INC CLASS A
|
TKO |
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%
|
FHLMC 30YR UMBS 4.00% 06/01/2052 (FRRA7543)
|
FHLMC.30YR.UMBS.4.00..06.01.2052..FRRA7543. |
0%
|
HCA INC 5.13% 06/15/2039 (HCA)
|
HCA.INC.5.13..06.15.2039..HCA. |
0%
|
FNMA 30YR UMBS 2.00% 02/01/2051 (FNBQ9747)
|
FNMA.30YR.UMBS.2.00..02.01.2051..FNBQ9747. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032..MUFG. |
0%
|
TRINITY INDUSTRIES INC
|
TRN |
0%
|
STONEX GROUP INC
|
SNEX |
0%
|
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 (MLM)
|
MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051..MLM. |
0%
|
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035..VZ. |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8511)
|
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8511. |
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%
|
CROWN CASTLE INC 5.60% 06/01/2029 (CCI)
|
CROWN.CASTLE.INC.5.60..06.01.2029..CCI. |
0%
|
INTEL CORPORATION 3.25% 11/15/2049 (INTC)
|
INTEL.CORPORATION.3.25..11.15.2049..INTC. |
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%
|
ENPHASE ENERGY INC
|
ENPH |
0%
|
SM ENERGY
|
SM |
0%
|
BANCO SANTANDER SA 3.80% 02/23/2028 (SANTAN)
|
BANCO.SANTANDER.SA.3.80..02.23.2028..SANTAN. |
0%
|
VODAFONE GROUP PLC 4.88% 06/19/2049 (VOD)
|
VODAFONE.GROUP.PLC.4.88..06.19.2049..VOD. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039..MUFG. |
0%
|
METLIFE INC 4.72% 12/15/2044 (MET)
|
METLIFE.INC.4.72..12.15.2044..MET. |
0%
|
CATERPILLAR INC 2.60% 09/19/2029 (CAT)
|
CATERPILLAR.INC.2.60..09.19.2029..CAT. |
0%
|
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035..GS. |
0%
|
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 (TTEFP)
|
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034..TTEFP. |
0%
|
GATX CORPORATION 4.55% 11/07/2028 (GATX)
|
GATX.CORPORATION.4.55..11.07.2028..GATX. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048..PRU. |
0%
|
BENTLEY SYSTEMS INC CLASS B
|
BSY |
0%
|
CALIFORNIA RESOURCES CORP
|
CRC |
0%
|
OPENLANE INC
|
OPLN |
0%
|
BANK OF AMERICA CORP MTN 3.95% 01/23/2049 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049..BAC. |
0%
|
GENPACT LTD
|
G |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050..WES. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFM9811)
|
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFM9811. |
0%
|
AEP TEXAS INC 5.40% 06/01/2033 (AEP)
|
AEP.TEXAS.INC.5.40..06.01.2033..AEP. |
0%
|
MORGAN STANLEY MTN 5.45% 07/20/2029 (MS)
|
MORGAN.STANLEY.MTN.5.45..07.20.2029..MS. |
0%
|
ELEVANCE HEALTH INC 5.70% 09/15/2055 (ELV)
|
ELEVANCE.HEALTH.INC.5.70..09.15.2055..ELV. |
0%
|
ESSENTIAL UTILITIES INC 4.28% 05/01/2049 (WTRG)
|
ESSENTIAL.UTILITIES.INC.4.28..05.01.2049..WTRG. |
0%
|
OKLO INC CLASS A
|
OKLO |
0%
|
CITIGROUP INC 6.00% 10/31/2033 (C)
|
CITIGROUP.INC.6.00..10.31.2033..C. |
0%
|
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 (CFG)
|
CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030..CFG. |
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%
|
MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.35..01.30.2047..MRSH. |
0%
|
LUMEN TECHNOLOGIES INC
|
LUMN |
0%
|
PAYPAL HOLDINGS INC 3.25% 06/01/2050 (PYPL)
|
PAYPAL.HOLDINGS.INC.3.25..06.01.2050..PYPL. |
0%
|
BOX INC CLASS A
|
BOX |
0%
|
CIPHER DIGITAL INC
|
CIFR |
0%
|
FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS1708)
|
FNMA.15YR.UMBS.SUPER.2.00..05.01.2037..FNFS1708. |
0%
|
AT&T INC 5.15% 03/15/2042 (T)
|
AT.T.INC.5.15..03.15.2042..T. |
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%
|
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 (NEE)
|
FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048..NEE. |
0%
|
ITRON INC
|
ITRI |
0%
|
FEDERAL SIGNAL CORP
|
FSS |
0%
|
FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7368)
|
FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7368. |
0%
|
AECOM
|
ACM |
0%
|
INTERNATIONAL PAPER CO 4.40% 08/15/2047 (IP)
|
INTERNATIONAL.PAPER.CO.4.40..08.15.2047..IP. |
0%
|
FNMA 15YR UMBS 2.50% 11/01/2034 (FNMA3827)
|
FNMA.15YR.UMBS.2.50..11.01.2034..FNMA3827. |
0%
|
MERCK & CO INC 5.75% 11/15/2036 (MRK)
|
MERCK...CO.INC.5.75..11.15.2036..MRK. |
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%
|
WILLIS NORTH AMERICA INC 4.50% 09/15/2028 (WTW)
|
WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028..WTW. |
0%
|
FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6085)
|
FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6085. |
0%
|
AMGEN INC 6.40% 02/01/2039 (AMGN)
|
AMGEN.INC.6.40..02.01.2039..AMGN. |
0%
|
MARATHON PETROLEUM CORP 6.50% 03/01/2041 (MPC)
|
MARATHON.PETROLEUM.CORP.6.50..03.01.2041..MPC. |
0%
|
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030..TRPCN. |
0%
|
GXO LOGISTICS INC
|
GXO |
0%
|
CRH AMERICA FINANCE INC 4.40% 02/09/2031 (CRHID)
|
CRH.AMERICA.FINANCE.INC.4.40..02.09.2031..CRHID. |
0%
|
FEDERAL REALTY OP LP 3.20% 06/15/2029 (FRT)
|
FEDERAL.REALTY.OP.LP.3.20..06.15.2029..FRT. |
0%
|
JPMORGAN CHASE & CO 4.95% 06/01/2045 (JPM)
|
JPMORGAN.CHASE...CO.4.95..06.01.2045..JPM. |
0%
|
GNMA2 30YR 5.50% 06/20/2054 (G2MA9725)
|
GNMA2.30YR.5.50..06.20.2054..G2MA9725. |
0%
|
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056..EXC. |
0%
|
GNMA2 30YR 3.00% 08/20/2046 (G2MA3873)
|
GNMA2.30YR.3.00..08.20.2046..G2MA3873. |
0%
|
COMCAST CORPORATION 4.65% 07/15/2042 (CMCSA)
|
COMCAST.CORPORATION.4.65..07.15.2042..CMCSA. |
0%
|
LOWES COMPANIES INC 3.70% 04/15/2046 (LOW)
|
LOWES.COMPANIES.INC.3.70..04.15.2046..LOW. |
0%
|
GENERAL MOTORS CO 5.40% 04/01/2048 (GM)
|
GENERAL.MOTORS.CO.5.40..04.01.2048..GM. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.63..01.29.2038..MEX. |
0%
|
FNMA 15YR UMBS SUPER 1.50% 08/01/2037 (FNFS2497)
|
FNMA.15YR.UMBS.SUPER.1.50..08.01.2037..FNFS2497. |
0%
|
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033..CQP. |
0%
|
NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 (NFG)
|
NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031..NFG. |
0%
|
GNMA2 30YR 5.00% 06/20/2049 (G2MA5988)
|
GNMA2.30YR.5.00..06.20.2049..G2MA5988. |
0%
|
S&P GLOBAL INC 3.25% 12/01/2049 (SPGI)
|
S.P.GLOBAL.INC.3.25..12.01.2049..SPGI. |
0%
|
PRIMORIS SERVICES CORP
|
PRIM |
0%
|
BELDEN INC
|
BDC |
0%
|
UL SOLUTIONS INC CLASS A
|
ULS |
0%
|
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 (DGELN)
|
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035..DGELN. |
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%
|
SITEONE LANDSCAPE SUPPLY INC
|
SITE |
0%
|
AT&T INC 6.55% 02/15/2039 (T)
|
AT.T.INC.6.55..02.15.2039..T. |
0%
|
J M SMUCKER CO 6.50% 11/15/2053 (SJM)
|
J.M.SMUCKER.CO.6.50..11.15.2053..SJM. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029..MUFG. |
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%
|
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%
|
ALEXANDRIA REAL ESTATE EQUITIES RE
|
ARE |
0%
|
GATX CORPORATION 3.50% 06/01/2032 (GATX)
|
GATX.CORPORATION.3.50..06.01.2032..GATX. |
0%
|
VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.75..11.01.2041..VZ. |
0%
|
EXLSERVICE HOLDINGS INC
|
EXLS |
0%
|
BRUKER CORP
|
BRKR |
0%
|
SPYRE THERAPEUTICS INC
|
SYRE |
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%
|
INTEL CORPORATION 3.73% 12/08/2047 (INTC)
|
INTEL.CORPORATION.3.73..12.08.2047..INTC. |
0%
|
UNITEDHEALTH GROUP INC 4.45% 12/15/2048 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.45..12.15.2048..UNH. |
0%
|
VSE CORP
|
VSEC |
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%
|
SOLSTICE ADVANCED MATERIALS INC
|
SOLS |
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%
|
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%
|
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%
|
ROGERS CORP
|
ROG |
0%
|
FLORIDA POWER & LIGHT CO 5.25% 02/01/2041 (NEE)
|
FLORIDA.POWER...LIGHT.CO.5.25..02.01.2041..NEE. |
0%
|
ONEOK INC 4.75% 10/15/2031 (OKE)
|
ONEOK.INC.4.75..10.15.2031..OKE. |
0%
|
CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT)
|
CASH.COLLATERAL.USD.SGAFT.12.31.2049..SGAFT. |
0%
|
ORACLE CORPORATION 4.50% 07/08/2044 (ORCL)
|
ORACLE.CORPORATION.4.50..07.08.2044..ORCL. |
0%
|
UNION PACIFIC CORPORATION 3.80% 04/06/2071 (UNP)
|
UNION.PACIFIC.CORPORATION.3.80..04.06.2071..UNP. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..09.30.2047..ONCRTX. |
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%
|
PAYPAL HOLDINGS INC 2.85% 10/01/2029 (PYPL)
|
PAYPAL.HOLDINGS.INC.2.85..10.01.2029..PYPL. |
0%
|
PROCORE TECHNOLOGIES INC
|
PCOR |
0%
|
BIOGEN INC 3.15% 05/01/2050 (BIIB)
|
BIOGEN.INC.3.15..05.01.2050..BIIB. |
0%
|
DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031 (DB)
|
DEUTSCHE.BANK.AG..FXD.FRN..4.95..08.04.2031..DB. |
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%
|
BURLINGTON RESOURCES LLC 7.20% 08/15/2031 (COP)
|
BURLINGTON.RESOURCES.LLC.7.20..08.15.2031..COP. |
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%
|
FHLMC 30YR UMBS SUPER 3.50% 06/01/2050 (FRSD8069)
|
FHLMC.30YR.UMBS.SUPER.3.50..06.01.2050..FRSD8069. |
0%
|
UNITEDHEALTH GROUP INC 4.75% 05/15/2052 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.75..05.15.2052..UNH. |
0%
|
UNITEDHEALTH GROUP INC 4.75% 07/15/2045 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.75..07.15.2045..UNH. |
0%
|
HOME DEPOT INC 4.85% 06/25/2031 (HD)
|
HOME.DEPOT.INC.4.85..06.25.2031..HD. |
0%
|
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 (RIOLN)
|
RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053..RIOLN. |
0%
|
FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.4.05..10.01.2044..NEE. |
0%
|
ETSY INC
|
ETSY |
0%
|
MERITAGE CORP
|
MTH |
0%
|
VICTORY CAPITAL HOLDINGS CLASS A I
|
VCTR |
0%
|
INTEL CORPORATION 3.75% 08/05/2027 (INTC)
|
INTEL.CORPORATION.3.75..08.05.2027..INTC. |
0%
|
BOSTON PROPERTIES LP 5.75% 01/15/2035 (BXP)
|
BOSTON.PROPERTIES.LP.5.75..01.15.2035..BXP. |
0%
|
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2049..EXC. |
0%
|
SENSIENT TECHNOLOGIES CORP
|
SXT |
0%
|
VODAFONE GROUP PLC 4.25% 09/17/2050 (VOD)
|
VODAFONE.GROUP.PLC.4.25..09.17.2050..VOD. |
0%
|
CITIGROUP INC 6.67% 09/13/2043 (C)
|
CITIGROUP.INC.6.67..09.13.2043..C. |
0%
|
TSMC ARIZONA CORP 4.50% 04/22/2052 (TAISEM)
|
TSMC.ARIZONA.CORP.4.50..04.22.2052..TAISEM. |
0%
|
COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050..EXC. |
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%
|
STARBUCKS CORPORATION 4.45% 08/15/2049 (SBUX)
|
STARBUCKS.CORPORATION.4.45..08.15.2049..SBUX. |
0%
|
WILLSCOT HOLDINGS CORP CLASS A
|
WSC |
0%
|
OVINTIV INC 8.13% 09/15/2030 (OVV)
|
OVINTIV.INC.8.13..09.15.2030..OVV. |
0%
|
HUMANA INC 5.55% 05/01/2035 (HUM)
|
HUMANA.INC.5.55..05.01.2035..HUM. |
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%
|
BALCHEM CORP
|
BCPC |
0%
|
AMAZON.COM INC 4.10% 04/13/2062 (AMZN)
|
AMAZON.COM.INC.4.10..04.13.2062..AMZN. |
0%
|
COMCAST CORPORATION 3.90% 03/01/2038 (CMCSA)
|
COMCAST.CORPORATION.3.90..03.01.2038..CMCSA. |
0%
|
FNMA 30YR UMBS SUPER 5.50% 12/01/2052 (FNFS3404)
|
FNMA.30YR.UMBS.SUPER.5.50..12.01.2052..FNFS3404. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..09.01.2039..KMI. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028..SUMIBK. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039..ED. |
0%
|
CITIGROUP INC 6.02% 01/24/2036 (C)
|
CITIGROUP.INC.6.02..01.24.2036..C. |
0%
|
ELEVANCE HEALTH INC 2.88% 09/15/2029 (ELV)
|
ELEVANCE.HEALTH.INC.2.88..09.15.2029..ELV. |
0%
|
NUCOR CORPORATION 2.98% 12/15/2055 (NUE)
|
NUCOR.CORPORATION.2.98..12.15.2055..NUE. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034..WES. |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 (DE)
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032..DE. |
0%
|
INDONESIA (REPUBLIC OF) 4.30% 03/31/2052 (INDON)
|
INDONESIA..REPUBLIC.OF..4.30..03.31.2052..INDON. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..03.01.2043..ED. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.15..05.15.2045..RTX. |
0%
|
BROADCOM INC 4.30% 11/15/2032 (AVGO)
|
BROADCOM.INC.4.30..11.15.2032..AVGO. |
0%
|
TERRENO REALTY REIT CORP
|
TRNO |
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%
|
EQUINIX INC 3.90% 04/15/2032 (EQIX)
|
EQUINIX.INC.3.90..04.15.2032..EQIX. |
0%
|
CRH AMERICA FINANCE INC 5.00% 02/09/2036 (CRHID)
|
CRH.AMERICA.FINANCE.INC.5.00..02.09.2036..CRHID. |
0%
|
AVNET INC 6.25% 03/15/2028 (AVT)
|
AVNET.INC.6.25..03.15.2028..AVT. |
0%
|
NUTRIEN LTD 5.80% 03/27/2053 (NTRCN)
|
NUTRIEN.LTD.5.80..03.27.2053..NTRCN. |
0%
|
APPLE INC 2.70% 08/05/2051 (AAPL)
|
APPLE.INC.2.70..08.05.2051..AAPL. |
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%
|
VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 (VZ)
|
VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030..VZ. |
0%
|
ROBERT HALF
|
RHI |
0%
|
PRIMO BRANDS CLASS A CORP
|
PRMB |
0%
|
OPTION CARE HEALTH INC
|
OPCH |
0%
|
JACKSON FINANCIAL INC CLASS A
|
JXN |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046..OXY. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051..SRE. |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD1983)
|
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD1983. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034..MIZUHO. |
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%
|
ALLEGRO MICROSYSTEMS INC
|
ALGM |
0%
|
HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 (HSBC)
|
HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036..HSBC. |
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%
|
WESTPAC BANKING CORP 4.11% 07/24/2034 (WSTP)
|
WESTPAC.BANKING.CORP.4.11..07.24.2034..WSTP. |
0%
|
PALOMAR HOLDINGS INC
|
PLMR |
0%
|
BENCHMARK ELECTRONICS INC
|
BHE |
0%
|
TG THERAPEUTICS INC
|
TGTX |
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%
|
OVINTIV INC 6.50% 02/01/2038 (OVV)
|
OVINTIV.INC.6.50..02.01.2038..OVV. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055..PCG. |
0%
|
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 (AMXLMM)
|
AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049..AMXLMM. |
0%
|
INDONESIA (REPUBLIC OF) 5.47% 02/21/2056 (INDON)
|
INDONESIA..REPUBLIC.OF..5.47..02.21.2056..INDON. |
0%
|
CHILE (REPUBLIC OF) 5.65% 01/13/2037 (CHILE)
|
CHILE..REPUBLIC.OF..5.65..01.13.2037..CHILE. |
0%
|
MPLX LP 4.90% 04/15/2058 (MPLX)
|
MPLX.LP.4.90..04.15.2058..MPLX. |
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%
|
TETRA TECH INC
|
TTEK |
0%
|
ARCBEST CORP
|
ARCB |
0%
|
AMERICAN HEALTHCARE REIT INC
|
AHR |
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%
|
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 (SANUSA)
|
SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029..SANUSA. |
0%
|
GENERAL MOTORS CO 6.75% 04/01/2046 (GM)
|
GENERAL.MOTORS.CO.6.75..04.01.2046..GM. |
0%
|
INTEL CORPORATION 4.80% 10/01/2041 (INTC)
|
INTEL.CORPORATION.4.80..10.01.2041..INTC. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060..TACHEM. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039..ABIBB. |
0%
|
ALASKA AIR GROUP INC
|
ALK |
0%
|
IRIDIUM COMMUNICATIONS INC
|
IRDM |
0%
|
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036..LLOYDS. |
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%
|
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%
|
BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032 (BNS)
|
BANK.OF.NOVA.SCOTIA.MTN.4.74..11.10.2032..BNS. |
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%
|
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049..PRU. |
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%
|
CHOICE HOTELS INTERNATIONAL INC
|
CHH |
0%
|
FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6210)
|
FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6210. |
0%
|
BANK OF MONTREAL MTN 4.70% 09/14/2027 (BMO)
|
BANK.OF.MONTREAL.MTN.4.70..09.14.2027..BMO. |
0%
|
WILLIAMS COMPANIES INC 5.65% 03/15/2033 (WMB)
|
WILLIAMS.COMPANIES.INC.5.65..03.15.2033..WMB. |
0%
|
BANK OF NOVA SCOTIA 5.25% 06/12/2028 (BNS)
|
BANK.OF.NOVA.SCOTIA.5.25..06.12.2028..BNS. |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028..CM. |
0%
|
TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031..TD. |
0%
|
KINDER MORGAN INC 5.95% 08/01/2054 (KMI)
|
KINDER.MORGAN.INC.5.95..08.01.2054..KMI. |
0%
|
BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042..BMY. |
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%
|
DOW CHEMICAL CO 9.40% 05/15/2039 (DOW)
|
DOW.CHEMICAL.CO.9.40..05.15.2039..DOW. |
0%
|
INTEL CORPORATION 5.70% 02/10/2053 (INTC)
|
INTEL.CORPORATION.5.70..02.10.2053..INTC. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030..MIZUHO. |
0%
|
UNITEDHEALTH GROUP INC 4.20% 01/15/2047 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.20..01.15.2047..UNH. |
0%
|
MACYS INC
|
M |
0%
|
FNMA 30YR UMBS SUPER 4.00% 11/01/2049 (FNFM2170)
|
FNMA.30YR.UMBS.SUPER.4.00..11.01.2049..FNFM2170. |
0%
|
COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047..EXC. |
0%
|
FHLMC 15YR UMBS SUPER 3.50% 02/01/2034 (FRSB0366)
|
FHLMC.15YR.UMBS.SUPER.3.50..02.01.2034..FRSB0366. |
0%
|
SONOCO PRODUCTS
|
SON |
0%
|
UNITEDHEALTH GROUP INC 3.88% 08/15/2059 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.88..08.15.2059..UNH. |
0%
|
CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037 (CFG)
|
CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037..CFG. |
0%
|
GATX CORPORATION 5.45% 09/15/2033 (GATX)
|
GATX.CORPORATION.5.45..09.15.2033..GATX. |
0%
|
COCA-COLA CO 2.13% 09/06/2029 (KO)
|
COCA.COLA.CO.2.13..09.06.2029..KO. |
0%
|
UNITEDHEALTH GROUP INC 6.63% 11/15/2037 (UNH)
|
UNITEDHEALTH.GROUP.INC.6.63..11.15.2037..UNH. |
0%
|
ISRAEL (STATE OF) 5.63% 02/19/2035 (ISRAEL)
|
ISRAEL..STATE.OF..5.63..02.19.2035..ISRAEL. |
0%
|
INDONESIA (REPUBLIC OF) 4.20% 10/15/2050 (INDON)
|
INDONESIA..REPUBLIC.OF..4.20..10.15.2050..INDON. |
0%
|
EXPRO GROUP HOLDINGS NV
|
XPRO |
0%
|
GLOBAL BUSINESS TRAVEL GROUP INC A
|
GBTG |
0%
|
TRADE DESK INC CLASS A
|
TTD |
0%
|
BIOHAVEN LTD
|
BHVN |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029..COF. |
0%
|
FNMA 15YR UMBS 2.50% 08/01/2036 (FNCB1476)
|
FNMA.15YR.UMBS.2.50..08.01.2036..FNCB1476. |
0%
|
HSBC HOLDINGS PLC 5.79% 05/13/2036 (HSBC)
|
HSBC.HOLDINGS.PLC.5.79..05.13.2036..HSBC. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.70..04.15.2040..RTX. |
0%
|
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2403)
|
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2403. |
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%
|
TORO
|
TTC |
0%
|
MARKETAXESS HOLDINGS INC
|
MKTX |
0%
|
MASTERCARD INC 3.85% 03/26/2050 (MA)
|
MASTERCARD.INC.3.85..03.26.2050..MA. |
0%
|
EOG RESOURCES INC 4.95% 04/15/2050 (EOG)
|
EOG.RESOURCES.INC.4.95..04.15.2050..EOG. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048..MRSH. |
0%
|
MCDONALDS CORPORATION MTN 4.45% 09/01/2048 (MCD)
|
MCDONALDS.CORPORATION.MTN.4.45..09.01.2048..MCD. |
0%
|
BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BNCN)
|
BROOKFIELD.FINANCE.INC.3.90..01.25.2028..BNCN. |
0%
|
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028 (DD)
|
DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028..DD. |
0%
|
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030..LLOYDS. |
0%
|
EXELON CORPORATION 5.60% 03/15/2053 (EXC)
|
EXELON.CORPORATION.5.60..03.15.2053..EXC. |
0%
|
APPLE INC 4.25% 02/09/2047 (AAPL)
|
APPLE.INC.4.25..02.09.2047..AAPL. |
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%
|
TARGA RESOURCES CORP 4.95% 04/15/2052 (TRGP)
|
TARGA.RESOURCES.CORP.4.95..04.15.2052..TRGP. |
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%
|
PIPER SANDLER COMPANIES
|
PIPR |
0%
|
CAMPBELL SOUP
|
CPB |
0%
|
ENCORE CAPITAL GROUP INC
|
ECPG |
0%
|
FHLMC 30YR UMBS SUPER 6.00% 06/01/2053 (FRSD3260)
|
FHLMC.30YR.UMBS.SUPER.6.00..06.01.2053..FRSD3260. |
0%
|
ELEVANCE HEALTH INC 5.95% 12/15/2034 (ELV)
|
ELEVANCE.HEALTH.INC.5.95..12.15.2034..ELV. |
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%
|
HB FULLER
|
FUL |
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%
|
HUMANA INC 5.88% 03/01/2033 (HUM)
|
HUMANA.INC.5.88..03.01.2033..HUM. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050..RTX. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046..EPD. |
0%
|
AMERICAN TOWER CORPORATION 2.30% 09/15/2031 (AMT)
|
AMERICAN.TOWER.CORPORATION.2.30..09.15.2031..AMT. |
0%
|
HSBC HOLDINGS PLC 5.74% 09/10/2036 (HSBC)
|
HSBC.HOLDINGS.PLC.5.74..09.10.2036..HSBC. |
0%
|
IES INC
|
IESC |
0%
|
FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9437)
|
FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9437. |
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%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.50% 09/13/2033 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.50..09.13.2033..IADB. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040..OXY. |
0%
|
ING GROEP NV FXD-FRN 4.86% 03/25/2029 (INTNED)
|
ING.GROEP.NV.FXD.FRN.4.86..03.25.2029..INTNED. |
0%
|
ARTISAN PARTNERS ASSET MANAGEMENT
|
APAM |
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%
|
TARGA RESOURCES CORP 4.90% 09/15/2030 (TRGP)
|
TARGA.RESOURCES.CORP.4.90..09.15.2030..TRGP. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044..KMI. |
0%
|
ICHOR HOLDINGS LTD
|
0Z0F.L |
0%
|
CAMDEN PROPERTY TRUST REIT
|
CPT |
0%
|
FHLMC 30YR UMBS SUPER 4.50% 08/01/2053 (FRSD3565)
|
FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053..FRSD3565. |
0%
|
NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028 (NFG)
|
NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028..NFG. |
0%
|
WILLIAMS COMPANIES INC 8.75% 03/15/2032 (WMB)
|
WILLIAMS.COMPANIES.INC.8.75..03.15.2032..WMB. |
0%
|
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 (VLO)
|
VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028..VLO. |
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%
|
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%
|
KONTOOR BRANDS INC
|
KTB |
0%
|
FLUOR CORP
|
FLR |
0%
|
NSTAR ELECTRIC CO 3.10% 06/01/2051 (ES)
|
NSTAR.ELECTRIC.CO.3.10..06.01.2051..ES. |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.63..01.15.2032..IBRD. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054..EPD. |
0%
|
EXTREME NETWORKS INC
|
EXTR |
0%
|
COMCAST CORPORATION 4.70% 10/15/2048 (CMCSA)
|
COMCAST.CORPORATION.4.70..10.15.2048..CMCSA. |
0%
|
TARGET CORPORATION 2.95% 01/15/2052 (TGT)
|
TARGET.CORPORATION.2.95..01.15.2052..TGT. |
0%
|
NOMURA HOLDINGS INC 5.49% 06/29/2035 (NOMURA)
|
NOMURA.HOLDINGS.INC.5.49..06.29.2035..NOMURA. |
0%
|
MCDONALDS CORPORATION 4.88% 07/15/2040 (MCD)
|
MCDONALDS.CORPORATION.4.88..07.15.2040..MCD. |
0%
|
ENTERGY LOUISIANA LLC 4.20% 09/01/2048 (ETR)
|
ENTERGY.LOUISIANA.LLC.4.20..09.01.2048..ETR. |
0%
|
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031..MS. |
0%
|
FHLMC 30YR UMBS SUPER 3.50% 02/01/2049 (FRSD0060)
|
FHLMC.30YR.UMBS.SUPER.3.50..02.01.2049..FRSD0060. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032..GM. |
0%
|
BRL CASH
|
BRL.CASH |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030..TD. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029..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%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028..SUMIBK. |
0%
|
SOLVENTUM CORP 5.60% 03/23/2034 (SOLV)
|
SOLVENTUM.CORP.5.60..03.23.2034..SOLV. |
0%
|
OHIO EDISON COMPANY 6.88% 07/15/2036 (FE)
|
OHIO.EDISON.COMPANY.6.88..07.15.2036..FE. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034..COF. |
0%
|
PRIMERICA INC
|
PRI |
0%
|
BROWN FORMAN CORP CLASS A
|
BF.A |
0%
|
BANK OF AMERICA CORP MTN 2.57% 10/20/2032 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032..BAC. |
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%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 (BBVASM)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031..BBVASM. |
0%
|
VISA INC 2.70% 04/15/2040 (V)
|
VISA.INC.2.70..04.15.2040..V. |
0%
|
PFIZER INC 4.00% 03/15/2049 (PFE)
|
PFIZER.INC.4.00..03.15.2049..PFE. |
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%
|
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%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029..IBM. |
0%
|
HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 (HON)
|
HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047..HON. |
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%
|
AT&T INC 4.75% 05/15/2046 (T)
|
AT.T.INC.4.75..05.15.2046..T. |
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%
|
AMERICAN HOMES RENT REIT CLASS A
|
AMH |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031..IBM. |
0%
|
FNMA 30YR 4.00% 05/01/2051 (FNFS1463)
|
FNMA.30YR.4.00..05.01.2051..FNFS1463. |
0%
|
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032..MS. |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029 (BBVASM)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029..BBVASM. |
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%
|
10X GENOMICS INC CLASS A
|
TXG |
0%
|
CSX CORP 4.30% 03/01/2048 (CSX)
|
CSX.CORP.4.30..03.01.2048..CSX. |
0%
|
ONEOK PARTNERS LP 6.13% 02/01/2041 (OKE)
|
ONEOK.PARTNERS.LP.6.13..02.01.2041..OKE. |
0%
|
UNITEDHEALTH GROUP INC 4.95% 05/15/2062 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.95..05.15.2062..UNH. |
0%
|
UNITEDHEALTH GROUP INC 3.50% 08/15/2039 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.50..08.15.2039..UNH. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.25..01.15.2033..ONCRTX. |
0%
|
NOMURA HOLDINGS INC 4.90% 07/01/2030 (NOMURA)
|
NOMURA.HOLDINGS.INC.4.90..07.01.2030..NOMURA. |
0%
|
UNION PACIFIC CORPORATION 4.10% 09/15/2067 (UNP)
|
UNION.PACIFIC.CORPORATION.4.10..09.15.2067..UNP. |
0%
|
RIOT PLATFORMS INC
|
RIOT |
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%
|
EQUITY LIFESTYLE PROPERTIES REIT I
|
ELS |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035..IBM. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.80..12.15.2043..RTX. |
0%
|
GENERAL MILLS INC 4.15% 02/15/2043 (GIS)
|
GENERAL.MILLS.INC.4.15..02.15.2043..GIS. |
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%
|
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%
|
NATWEST GROUP PLC 5.91% 03/03/2047 (NWG)
|
NATWEST.GROUP.PLC.5.91..03.03.2047..NWG. |
0%
|
AMERICAN TOWER CORPORATION 4.90% 03/15/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.4.90..03.15.2030..AMT. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033..IBM. |
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%
|
NORDIC INVESTMENT BANK 3.75% 05/09/2030 (NIB)
|
NORDIC.INVESTMENT.BANK.3.75..05.09.2030..NIB. |
0%
|
KYMERA THERAPEUTICS INC
|
KYMR |
0%
|
WORKIVA INC CLASS A
|
WK |
0%
|
TWIST BIOSCIENCE CORP
|
TWST |
0%
|
AAR CORP
|
AIR |
0%
|
NXP BV 4.30% 08/19/2028 (NXPI)
|
NXP.BV.4.30..08.19.2028..NXPI. |
0%
|
TARGA RESOURCES CORP 5.65% 02/15/2036 (TRGP)
|
TARGA.RESOURCES.CORP.5.65..02.15.2036..TRGP. |
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%
|
WYNN RESORTS LTD
|
WYNN |
0%
|
FLOOR DECOR HOLDINGS INC CLASS A
|
FND |
0%
|
HUMANA INC 4.80% 03/15/2047 (HUM)
|
HUMANA.INC.4.80..03.15.2047..HUM. |
0%
|
MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC..FXD..4.44..05.12.2032..MIZUHO. |
0%
|
AMERICA MOVIL SAB DE CV 6.13% 11/15/2037 (AMXLMM)
|
AMERICA.MOVIL.SAB.DE.CV.6.13..11.15.2037..AMXLMM. |
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%
|
CUSHMAN AND WAKEFIELD LTD
|
CWK |
0%
|
LIQUIDIA CORP
|
LQDA |
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%
|
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028..HPE. |
0%
|
ONEOK INC 4.35% 03/15/2029 (OKE)
|
ONEOK.INC.4.35..03.15.2029..OKE. |
0%
|
EBAY INC 4.00% 07/15/2042 (EBAY)
|
EBAY.INC.4.00..07.15.2042..EBAY. |
0%
|
COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 (CDP)
|
COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031..CDP. |
0%
|
WYNDHAM HOTELS RESORTS INC
|
WH |
0%
|
MCGRATH RENT
|
MGRC |
0%
|
PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.6.63..06.21.2040..PRU. |
0%
|
CSX CORP 6.15% 05/01/2037 (CSX)
|
CSX.CORP.6.15..05.01.2037..CSX. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.88..10.15.2040..RTX. |
0%
|
BUNGE FINANCE LTD CORP 4.65% 09/17/2034 (BG)
|
BUNGE.FINANCE.LTD.CORP.4.65..09.17.2034..BG. |
0%
|
KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 (KMB)
|
KIMBERLY.CLARK.CORPORATION.3.20..07.30.2046..KMB. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032..JCI. |
0%
|
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 (VZ)
|
VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050..VZ. |
0%
|
METLIFE INC 5.38% 07/15/2033 (MET)
|
METLIFE.INC.5.38..07.15.2033..MET. |
0%
|
TARGET CORPORATION 4.00% 07/01/2042 (TGT)
|
TARGET.CORPORATION.4.00..07.01.2042..TGT. |
0%
|
LEAR CORPORATION 5.25% 05/15/2049 (LEA)
|
LEAR.CORPORATION.5.25..05.15.2049..LEA. |
0%
|
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 (RJF)
|
RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046..RJF. |
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%
|
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%
|
DOUBLEVERIFY HOLDINGS INC
|
DV |
0%
|
NUCOR CORP 5.20% 08/01/2043 (NUE)
|
NUCOR.CORP.5.20..08.01.2043..NUE. |
0%
|
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 (DGX)
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034..DGX. |
0%
|
ERASCA INC
|
ERAS |
0%
|
BATH AND BODY WORKS INC
|
BBWI |
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%
|
CATERPILLAR INC 4.75% 05/15/2064 (CAT)
|
CATERPILLAR.INC.4.75..05.15.2064..CAT. |
0%
|
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035 (SIGI)
|
SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035..SIGI. |
0%
|
WELLTOWER OP LLC 2.80% 06/01/2031 (WELL)
|
WELLTOWER.OP.LLC.2.80..06.01.2031..WELL. |
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%
|
URANIUM ENERGY CORP
|
UEC |
0%
|
KODIAK GAS SERVICES INC
|
KGS |
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%
|
PROGRESS SOFTWARE CORP
|
PRGS |
0%
|
NASDAQ INC 3.25% 04/28/2050 (NDAQ)
|
NASDAQ.INC.3.25..04.28.2050..NDAQ. |
0%
|
DOW CHEMICAL CO 4.38% 11/15/2042 (DOW)
|
DOW.CHEMICAL.CO.4.38..11.15.2042..DOW. |
0%
|
FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047 (FRZM4599)
|
FHLMC.30YR.UMBS.MIRROR.3.50..11.01.2047..FRZM4599. |
0%
|
ENTERGY TEXAS INC 5.00% 09/15/2052 (ETR)
|
ENTERGY.TEXAS.INC.5.00..09.15.2052..ETR. |
0%
|
UNITEDHEALTH GROUP INC 5.50% 04/15/2064 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.50..04.15.2064..UNH. |
0%
|
WELLTOWER OP LLC 2.75% 01/15/2031 (WELL)
|
WELLTOWER.OP.LLC.2.75..01.15.2031..WELL. |
0%
|
BUILDERS FIRSTSOURCE INC
|
BLDR |
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%
|
HOME DEPOT INC 3.63% 04/15/2052 (HD)
|
HOME.DEPOT.INC.3.63..04.15.2052..HD. |
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%
|
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%
|
DOW CHEMICAL CO 5.55% 11/30/2048 (DOW)
|
DOW.CHEMICAL.CO.5.55..11.30.2048..DOW. |
0%
|
PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052..PRU. |
0%
|
GNMA2 30YR 5.50% 09/20/2054 (G2MA9906)
|
GNMA2.30YR.5.50..09.20.2054..G2MA9906. |
0%
|
FNMA 30YR UMBS 2.00% 10/01/2051 (FNBU1052)
|
FNMA.30YR.UMBS.2.00..10.01.2051..FNBU1052. |
0%
|
VALMONT INDUSTRIES INC 5.00% 10/01/2044 (VMI)
|
VALMONT.INDUSTRIES.INC.5.00..10.01.2044..VMI. |
0%
|
KNIFE RIVER CORP
|
KNF |
0%
|
ANALOG DEVICES INC 4.25% 06/15/2028 (ADI)
|
ANALOG.DEVICES.INC.4.25..06.15.2028..ADI. |
0%
|
AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 (AIG)
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044..AIG. |
0%
|
GITLAB INC CLASS A
|
GTLB |
0%
|
ARCUTIS BIOTHERAPEUTICS INC
|
ARQT |
0%
|
CSX CORP 6.22% 04/30/2040 (CSX)
|
CSX.CORP.6.22..04.30.2040..CSX. |
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%
|
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%
|
LPL HOLDINGS INC 5.75% 06/15/2035 (LPLA)
|
LPL.HOLDINGS.INC.5.75..06.15.2035..LPLA. |
0%
|
FNMA 30YR 4.00% 01/01/2046 (FNBM4525)
|
FNMA.30YR.4.00..01.01.2046..FNBM4525. |
0%
|
AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028 (AVB)
|
AVALONBAY.COMMUNITIES.INC.MTN.3.20..01.15.2028..AVB. |
0%
|
AON CORP 6.25% 09/30/2040 (AON)
|
AON.CORP.6.25..09.30.2040..AON. |
0%
|
ESSENT GROUP LTD
|
ESNT |
0%
|
WORLD KINECT CORP
|
WKC |
0%
|
STEWART INFO SERVICES CORP
|
STC |
0%
|
FRANKLIN ELECTRIC INC
|
FELE |
0%
|
ONEOK INC 3.25% 06/01/2030 (OKE)
|
ONEOK.INC.3.25..06.01.2030..OKE. |
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%
|
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%
|
ALAMO GROUP INC
|
ALG |
0%
|
KROGER CO 5.65% 09/15/2064 (KR)
|
KROGER.CO.5.65..09.15.2064..KR. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.40..09.01.2044..KMI. |
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%
|
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%
|
UIPATH INC CLASS A
|
PATH |
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%
|
CIGNA GROUP 3.20% 03/15/2040 (CI)
|
CIGNA.GROUP.3.20..03.15.2040..CI. |
0%
|
AMGEN INC 3.15% 02/21/2040 (AMGN)
|
AMGEN.INC.3.15..02.21.2040..AMGN. |
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%
|
MINERALS TECHNOLOGIES INC
|
MTX |
0%
|
PERU (REPUBLIC OF) 3.23% 07/28/2121 (PERU)
|
PERU..REPUBLIC.OF..3.23..07.28.2121..PERU. |
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%
|
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%
|
US BANCORP MTN 4.97% 07/22/2033 (USB)
|
US.BANCORP.MTN.4.97..07.22.2033..USB. |
0%
|
ACE CAPITAL TRUST II 9.70% 04/01/2030 (CB)
|
ACE.CAPITAL.TRUST.II.9.70..04.01.2030..CB. |
0%
|
HOME DEPOT INC 3.25% 04/15/2032 (HD)
|
HOME.DEPOT.INC.3.25..04.15.2032..HD. |
0%
|
TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041 (DIS)
|
TWDC.ENTERPRISES.18.CORP.4.38..08.16.2041..DIS. |
0%
|
CINEMARK HOLDINGS INC
|
CNK |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033..PPL. |
0%
|
AMALGAMATED FINANCIAL CORP
|
AMAL |
0%
|
ORACLE CORPORATION 5.38% 09/27/2054 (ORCL)
|
ORACLE.CORPORATION.5.38..09.27.2054..ORCL. |
0%
|
UNION PACIFIC CORPORATION 4.30% 03/01/2049 (UNP)
|
UNION.PACIFIC.CORPORATION.4.30..03.01.2049..UNP. |
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%
|
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 (KMB)
|
KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033..KMB. |
0%
|
JUNIPER NETWORKS INC 5.95% 03/15/2041 (JNPR)
|
JUNIPER.NETWORKS.INC.5.95..03.15.2041..JNPR. |
0%
|
INSTALLED BUILDING PRODUCTS INC
|
IBP |
0%
|
MORGAN STANLEY MTN 5.12% 02/01/2029 (MS)
|
MORGAN.STANLEY.MTN.5.12..02.01.2029..MS. |
0%
|
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 (MSI)
|
MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029..MSI. |
0%
|
CHEMED CORP
|
CHE |
0%
|
TARGA RESOURCES CORP 5.50% 02/15/2035 (TRGP)
|
TARGA.RESOURCES.CORP.5.50..02.15.2035..TRGP. |
0%
|
UNITEDHEALTH GROUP INC 6.05% 02/15/2063 (UNH)
|
UNITEDHEALTH.GROUP.INC.6.05..02.15.2063..UNH. |
0%
|
ANALOG DEVICES INC 4.50% 06/15/2030 (ADI)
|
ANALOG.DEVICES.INC.4.50..06.15.2030..ADI. |
0%
|
AT&T INC 4.55% 03/09/2049 (T)
|
AT.T.INC.4.55..03.09.2049..T. |
0%
|
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 (RABOBK)
|
COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045..RABOBK. |
0%
|
UNITEDHEALTH GROUP INC 4.25% 04/15/2047 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.25..04.15.2047..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%
|
AFFILIATED MANAGERS GROUP INC
|
AMG |
0%
|
AMERIS BANCORP
|
ABCB |
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%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.70..11.15.2059..ED. |
0%
|
FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1855)
|
FNMA.30YR.UMBS.2.00..10.01.2051..FNCB1855. |
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%
|
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027..MIZUHO. |
0%
|
PDF SOLUTIONS INC
|
PDFS |
0%
|
COMCAST CORPORATION 4.60% 08/15/2045 (CMCSA)
|
COMCAST.CORPORATION.4.60..08.15.2045..CMCSA. |
0%
|
BROADCOM INC 144A 4.15% 04/15/2032 (AVGO)
|
BROADCOM.INC.144A.4.15..04.15.2032..AVGO. |
0%
|
GROUP AUTOMOTIVE INC
|
GPI |
0%
|
CATALYST PHARMACEUTICALS INC
|
CPRX |
0%
|
LYFT INC CLASS A
|
LYFT |
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%
|
MICRON TECHNOLOGY INC 3.48% 11/01/2051 (MU)
|
MICRON.TECHNOLOGY.INC.3.48..11.01.2051..MU. |
0%
|
FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 (NEE)
|
FLORIDA.POWER...LIGHT.CO.4.13..06.01.2048..NEE. |
0%
|
AEP TEXAS INC 4.15% 05/01/2049 (AEP)
|
AEP.TEXAS.INC.4.15..05.01.2049..AEP. |
0%
|
ZIFF DAVIS INC
|
JCOM |
0%
|
SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040..EIX. |
0%
|
PFIZER INC 4.13% 12/15/2046 (PFE)
|
PFIZER.INC.4.13..12.15.2046..PFE. |
0%
|
NEOGENOMICS INC
|
NEO |
0%
|
FNMA 30YR UMBS 3.00% 08/01/2050 (FNMA4097)
|
FNMA.30YR.UMBS.3.00..08.01.2050..FNMA4097. |
0%
|
GENERAL MOTORS CO 5.15% 04/01/2038 (GM)
|
GENERAL.MOTORS.CO.5.15..04.01.2038..GM. |
0%
|
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 (TE)
|
TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052..TE. |
0%
|
INTEL CORPORATION 5.15% 02/21/2034 (INTC)
|
INTEL.CORPORATION.5.15..02.21.2034..INTC. |
0%
|
PENGUIN SOLUTIONS INC
|
PENG |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040..EPD. |
0%
|
TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 (DIS)
|
TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046..DIS. |
0%
|
HOME DEPOT INC 4.65% 09/15/2035 (HD)
|
HOME.DEPOT.INC.4.65..09.15.2035..HD. |
0%
|
TRAVERE THERAPEUTICS INC
|
TVTX |
0%
|
COGENT BIOSCIENCES INC
|
COGT |
0%
|
PURSUIT ATTRACTIONS AND HOSPITALIT
|
PRSU |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037..COF. |
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%
|
GNMA2 30YR 3.00% 08/20/2050 (G2MA6820)
|
GNMA2.30YR.3.00..08.20.2050..G2MA6820. |
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%
|
CARDINAL HEALTH INC 4.37% 06/15/2047 (CAH)
|
CARDINAL.HEALTH.INC.4.37..06.15.2047..CAH. |
0%
|
SIRIUSXM HOLDINGS INC
|
SIRI |
0%
|
VISTEON CORP
|
VC |
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%
|
REVVITY INC 3.63% 03/15/2051 (RVTY)
|
REVVITY.INC.3.63..03.15.2051..RVTY. |
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%
|
DEERE & CO 3.75% 04/15/2050 (DE)
|
DEERE...CO.3.75..04.15.2050..DE. |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030 (AMCR)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030..AMCR. |
0%
|
FHLMC 15YR UMBS 2.00% 12/01/2036 (FRQN8913)
|
FHLMC.15YR.UMBS.2.00..12.01.2036..FRQN8913. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.20..03.15.2042..ED. |
0%
|
LOWES COMPANIES INC 4.25% 04/01/2052 (LOW)
|
LOWES.COMPANIES.INC.4.25..04.01.2052..LOW. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5026)
|
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM5026. |
0%
|
EQT CORP 5.00% 01/15/2029 (EQT)
|
EQT.CORP.5.00..01.15.2029..EQT. |
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%
|
WRKCO INC 3.00% 06/15/2033 (SW)
|
WRKCO.INC.3.00..06.15.2033..SW. |
0%
|
DAVE INC CLASS A
|
DAVE |
0%
|
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051..LYB. |
0%
|
STRIDE INC
|
LRN |
0%
|
NMI HOLDINGS INC
|
NMIH |
0%
|
DOW CHEMICAL CO 4.80% 05/15/2049 (DOW)
|
DOW.CHEMICAL.CO.4.80..05.15.2049..DOW. |
0%
|
SPIRE MISSOURI INC 5.15% 08/15/2034 (SR)
|
SPIRE.MISSOURI.INC.5.15..08.15.2034..SR. |
0%
|
DELL INTERNATIONAL LLC 8.35% 07/15/2046 (DELL)
|
DELL.INTERNATIONAL.LLC.8.35..07.15.2046..DELL. |
0%
|
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2468)
|
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2468. |
0%
|
CITIGROUP INC 3.52% 10/27/2028 (C)
|
CITIGROUP.INC.3.52..10.27.2028..C. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046..PFG. |
0%
|
RENASANT CORP
|
RNST |
0%
|
DUTCH BROS INC CLASS A
|
BROS |
0%
|
ELEVANCE HEALTH INC 4.75% 02/15/2030 (ELV)
|
ELEVANCE.HEALTH.INC.4.75..02.15.2030..ELV. |
0%
|
WILLIAMS COMPANIES INC 5.40% 03/04/2044 (WMB)
|
WILLIAMS.COMPANIES.INC.5.40..03.04.2044..WMB. |
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%
|
COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.60..08.15.2043..EXC. |
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%
|
KRYSTAL BIOTECH INC
|
KRYS |
0%
|
RIGETTI COMPUTING INC
|
RGTI |
0%
|
RELAY THERAPEUTICS INC
|
RLAY |
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%
|
FHLMC 30YR UMBS 6.50% 11/01/2053 (FRRJ0325)
|
FHLMC.30YR.UMBS.6.50..11.01.2053..FRRJ0325. |
0%
|
EQUINIX INC 2.95% 09/15/2051 (EQIX)
|
EQUINIX.INC.2.95..09.15.2051..EQIX. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.38..11.15.2037..CNRCN. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 6.05% 06/01/2036 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.6.05..06.01.2036..RTX. |
0%
|
KROGER CO 6.90% 04/15/2038 (KR)
|
KROGER.CO.6.90..04.15.2038..KR. |
0%
|
FNMA 30YR UMBS SUPER 6.50% 11/01/2053 (FNFS6294)
|
FNMA.30YR.UMBS.SUPER.6.50..11.01.2053..FNFS6294. |
0%
|
ESSENTIAL UTILITIES INC 5.30% 05/01/2052 (WTRG)
|
ESSENTIAL.UTILITIES.INC.5.30..05.01.2052..WTRG. |
0%
|
KNOWLES CORP
|
KN |
0%
|
ESSENTIAL UTILITIES INC 3.35% 04/15/2050 (WTRG)
|
ESSENTIAL.UTILITIES.INC.3.35..04.15.2050..WTRG. |
0%
|
POWER INTEGRATIONS INC
|
POWI |
0%
|
PENN ENTERTAINMENT INC
|
PENN |
0%
|
RXO INC
|
RXO |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040..ONCRTX. |
0%
|
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 (ADP)
|
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032..ADP. |
0%
|
PAYPAL HOLDINGS INC 4.55% 06/01/2028 (PYPL)
|
PAYPAL.HOLDINGS.INC.4.55..06.01.2028..PYPL. |
0%
|
LOWES COMPANIES INC 3.75% 04/01/2032 (LOW)
|
LOWES.COMPANIES.INC.3.75..04.01.2032..LOW. |
0%
|
APOGEE THERAPEUTICS INC
|
APGE |
0%
|
AEROVIRONMENT INC
|
AVAV |
0%
|
METLIFE INC 4.88% 11/13/2043 (MET)
|
METLIFE.INC.4.88..11.13.2043..MET. |
0%
|
PAYPAL HOLDINGS INC 4.95% 06/01/2031 (PYPL)
|
PAYPAL.HOLDINGS.INC.4.95..06.01.2031..PYPL. |
0%
|
US BANCORP MTN 5.72% 05/20/2041 (USB)
|
US.BANCORP.MTN.5.72..05.20.2041..USB. |
0%
|
ELEVANCE HEALTH INC 5.70% 02/15/2055 (ELV)
|
ELEVANCE.HEALTH.INC.5.70..02.15.2055..ELV. |
0%
|
WILLIS NORTH AMERICA INC 4.55% 03/15/2031 (WTW)
|
WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031..WTW. |
0%
|
CATERPILLAR INC 5.30% 09/15/2035 (CAT)
|
CATERPILLAR.INC.5.30..09.15.2035..CAT. |
0%
|
ADAPTIVE BIOTECHNOLOGIES CORP
|
ADPT |
0%
|
GALAXY DIGITAL INC CLASS A
|
GLXY |
0%
|
CLEVELAND CLIFFS INC
|
CLF |
0%
|
TSMC ARIZONA CORP 3.25% 10/25/2051 (TAISEM)
|
TSMC.ARIZONA.CORP.3.25..10.25.2051..TAISEM. |
0%
|
NISOURCE INC 4.75% 05/18/2031 (NI)
|
NISOURCE.INC.4.75..05.18.2031..NI. |
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%
|
PAYPAL HOLDINGS INC 5.55% 06/01/2036 (PYPL)
|
PAYPAL.HOLDINGS.INC.5.55..06.01.2036..PYPL. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.75..09.15.2042..SRE. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035..RTX. |
0%
|
KB HOME
|
KBH |
0%
|
TERADATA CORP
|
TDC |
0%
|
INDEPENDENT BANK CORP
|
IBCP |
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%
|
ELEVANCE HEALTH INC 5.00% 01/15/2036 (ELV)
|
ELEVANCE.HEALTH.INC.5.00..01.15.2036..ELV. |
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%
|
EL PASO CORPORATION MTN 7.80% 08/01/2031 (KMI)
|
EL.PASO.CORPORATION.MTN.7.80..08.01.2031..KMI. |
0%
|
WALT DISNEY CO 6.15% 03/01/2037 (DIS)
|
WALT.DISNEY.CO.6.15..03.01.2037..DIS. |
0%
|
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 (CDP)
|
COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033..CDP. |
0%
|
SOTERA HEALTH COMPANY
|
SHC |
0%
|
ELEVANCE HEALTH INC 3.70% 09/15/2049 (ELV)
|
ELEVANCE.HEALTH.INC.3.70..09.15.2049..ELV. |
0%
|
FORTIVE CORP 4.75% 05/15/2031 (FTV)
|
FORTIVE.CORP.4.75..05.15.2031..FTV. |
0%
|
FORTIVE CORP 5.25% 05/15/2036 (FTV)
|
FORTIVE.CORP.5.25..05.15.2036..FTV. |
0%
|
ORACLE CORPORATION 5.88% 09/26/2045 (ORCL)
|
ORACLE.CORPORATION.5.88..09.26.2045..ORCL. |
0%
|
STATE STREET CORP 4.56% 04/23/2032 (STT)
|
STATE.STREET.CORP.4.56..04.23.2032..STT. |
0%
|
CONOCOPHILLIPS CO 4.85% 01/15/2032 (COP)
|
CONOCOPHILLIPS.CO.4.85..01.15.2032..COP. |
0%
|
NUTRIEN LTD 5.35% 05/29/2036 (NTRCN)
|
NUTRIEN.LTD.5.35..05.29.2036..NTRCN. |
0%
|
PROCTER & GAMBLE CO 4.60% 05/01/2035 (PG)
|
PROCTER...GAMBLE.CO.4.60..05.01.2035..PG. |
0%
|
BARCLAYS PLC 2.65% 06/24/2031 (BACR)
|
BARCLAYS.PLC.2.65..06.24.2031..BACR. |
0%
|
STATE STREET CORP 5.09% 04/24/2037 (STT)
|
STATE.STREET.CORP.5.09..04.24.2037..STT. |
0%
|
HEALTHPEAK OP LLC 6.75% 02/01/2041 (DOC)
|
HEALTHPEAK.OP.LLC.6.75..02.01.2041..DOC. |
0%
|
INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.4.95..06.15.2052..ICE. |
0%
|
ENBRIDGE INC 3.40% 08/01/2051 (ENBCN)
|
ENBRIDGE.INC.3.40..08.01.2051..ENBCN. |
0%
|
GNMA2 30YR 3.00% 11/20/2045 (G2MA3243)
|
GNMA2.30YR.3.00..11.20.2045..G2MA3243. |
0%
|
ELEVANCE HEALTH INC 4.60% 09/15/2032 (ELV)
|
ELEVANCE.HEALTH.INC.4.60..09.15.2032..ELV. |
0%
|
KINDER MORGAN INC 3.25% 08/01/2050 (KMI)
|
KINDER.MORGAN.INC.3.25..08.01.2050..KMI. |
0%
|
APPLE INC 3.75% 09/12/2047 (AAPL)
|
APPLE.INC.3.75..09.12.2047..AAPL. |
0%
|
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050..PRU. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032..KMI. |
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%
|
MASTERCARD INC 3.65% 06/01/2049 (MA)
|
MASTERCARD.INC.3.65..06.01.2049..MA. |
0%
|
MOODYS CORPORATION 4.88% 12/17/2048 (MCO)
|
MOODYS.CORPORATION.4.88..12.17.2048..MCO. |
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%
|
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%
|
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041..AER. |
0%
|
UNITEDHEALTH GROUP INC 3.75% 10/15/2047 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.75..10.15.2047..UNH. |
0%
|
DUCOMMUN INC
|
DCO |
0%
|
ADEIA INC
|
ADEA |
0%
|
TRAVELERS COMPANIES INC 4.05% 03/07/2048 (TRV)
|
TRAVELERS.COMPANIES.INC.4.05..03.07.2048..TRV. |
0%
|
AMERICAN TOWER CORPORATION 5.90% 11/15/2033 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.90..11.15.2033..AMT. |
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%
|
NUTRIEN LTD 5.63% 12/01/2040 (NTRCN)
|
NUTRIEN.LTD.5.63..12.01.2040..NTRCN. |
0%
|
GNMA2 30YR 5.00% 07/20/2052 (G2MA8152)
|
GNMA2.30YR.5.00..07.20.2052..G2MA8152. |
0%
|
PECO ENERGY CO 3.00% 09/15/2049 (EXC)
|
PECO.ENERGY.CO.3.00..09.15.2049..EXC. |
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%
|
WILLIS NORTH AMERICA INC 2.95% 09/15/2029 (WTW)
|
WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029..WTW. |
0%
|
ELI LILLY AND COMPANY 5.20% 08/14/2064 (LLY)
|
ELI.LILLY.AND.COMPANY.5.20..08.14.2064..LLY. |
0%
|
ORACLE CORPORATION 4.10% 03/25/2061 (ORCL)
|
ORACLE.CORPORATION.4.10..03.25.2061..ORCL. |
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%
|
TENABLE HOLDINGS INC
|
TENB |
0%
|
HIGHWOODS PROPERTIES REIT INC
|
HIW |
0%
|
MARRIOTT VACATIONS WORLDWIDE CORP
|
VAC |
0%
|
PPG INDUSTRIES INC 2.80% 08/15/2029 (PPG)
|
PPG.INDUSTRIES.INC.2.80..08.15.2029..PPG. |
0%
|
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ)
|
VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032..VZ. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054..HPE. |
0%
|
BURLINGTON RESOURCES LLC 5.95% 10/15/2036 (COP)
|
BURLINGTON.RESOURCES.LLC.5.95..10.15.2036..COP. |
0%
|
CHILE (REPUBLIC OF) 5.33% 01/05/2054 (CHILE)
|
CHILE..REPUBLIC.OF..5.33..01.05.2054..CHILE. |
0%
|
CELANESE CORP
|
CE |
0%
|
ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 (ZBH)
|
ZIMMER.BIOMET.HOLDINGS.INC.4.45..08.15.2045..ZBH. |
0%
|
TARGET CORPORATION 4.80% 01/15/2053 (TGT)
|
TARGET.CORPORATION.4.80..01.15.2053..TGT. |
0%
|
CSX CORP 6.00% 10/01/2036 (CSX)
|
CSX.CORP.6.00..10.01.2036..CSX. |
0%
|
FHLMC 30YR UMBS SUPER 4.50% 07/01/2052 (FRSD1351)
|
FHLMC.30YR.UMBS.SUPER.4.50..07.01.2052..FRSD1351. |
0%
|
AMGEN INC 2.77% 09/01/2053 (AMGN)
|
AMGEN.INC.2.77..09.01.2053..AMGN. |
0%
|
AT&T INC 4.50% 03/09/2048 (T)
|
AT.T.INC.4.50..03.09.2048..T. |
0%
|
BAXTER INTERNATIONAL INC 2.54% 02/01/2032 (BAX)
|
BAXTER.INTERNATIONAL.INC.2.54..02.01.2032..BAX. |
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%
|
EXELON CORPORATION 5.45% 03/15/2034 (EXC)
|
EXELON.CORPORATION.5.45..03.15.2034..EXC. |
0%
|
UNION PACIFIC CORPORATION 5.10% 02/20/2035 (UNP)
|
UNION.PACIFIC.CORPORATION.5.10..02.20.2035..UNP. |
0%
|
HINGE HEALTH INC CLASS A
|
HNGE |
0%
|
HAEMONETICS CORP
|
HAE |
0%
|
COVISTA INC
|
CVSA |
0%
|
EDGEWELL PERSONAL CARE
|
EPC |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032..NEE. |
0%
|
TRAVELERS COMPANIES INC 4.30% 08/25/2045 (TRV)
|
TRAVELERS.COMPANIES.INC.4.30..08.25.2045..TRV. |
0%
|
INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 (INDON)
|
INDONESIA..REPUBLIC.OF..4.35..01.11.2048..INDON. |
0%
|
FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7369)
|
FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7369. |
0%
|
GAP INC
|
GPS |
0%
|
LOWES COMPANIES INC 4.65% 04/15/2042 (LOW)
|
LOWES.COMPANIES.INC.4.65..04.15.2042..LOW. |
0%
|
STEVEN MADDEN LTD
|
SHOO |
0%
|
IMAX CORP
|
IMAX |
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%
|
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%
|
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%
|
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 (RABOBK)
|
COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041..RABOBK. |
0%
|
CROWN CASTLE INC 4.15% 07/01/2050 (CCI)
|
CROWN.CASTLE.INC.4.15..07.01.2050..CCI. |
0%
|
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030 (CFG)
|
CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030..CFG. |
0%
|
WILLIS NORTH AMERICA INC 5.05% 09/15/2048 (WTW)
|
WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048..WTW. |
0%
|
TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 (TEL)
|
TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037..TEL. |
0%
|
CORE SCIENTIFIC INC
|
CORZ |
0%
|
ELI LILLY AND COMPANY 3.95% 03/15/2049 (LLY)
|
ELI.LILLY.AND.COMPANY.3.95..03.15.2049..LLY. |
0%
|
QUALCOMM INCORPORATED 4.50% 05/20/2052 (QCOM)
|
QUALCOMM.INCORPORATED.4.50..05.20.2052..QCOM. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.75..06.01.2047..SRE. |
0%
|
EXELON CORPORATION 6.50% 03/15/2055 (EXC)
|
EXELON.CORPORATION.6.50..03.15.2055..EXC. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041..EPD. |
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%
|
CRH AMERICA FINANCE INC 5.60% 02/09/2056 (CRHID)
|
CRH.AMERICA.FINANCE.INC.5.60..02.09.2056..CRHID. |
0%
|
PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 (PH)
|
PARKER.HANNIFIN.CORPORATION.MTN.4.20..11.21.2034..PH. |
0%
|
EQUINOR ASA 4.25% 11/23/2041 (EQNR)
|
EQUINOR.ASA.4.25..11.23.2041..EQNR. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.75..07.15.2033..PRU. |
0%
|
KILROY REALTY REIT CORP
|
KRC |
0%
|
FHLMC 30YR UMBS 2.00% 12/01/2050 (FRRA4250)
|
FHLMC.30YR.UMBS.2.00..12.01.2050..FRRA4250. |
0%
|
CSX CORP 5.50% 04/15/2041 (CSX)
|
CSX.CORP.5.50..04.15.2041..CSX. |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039 (ZBH)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.75..11.30.2039..ZBH. |
0%
|
CITIGROUP INC 3.67% 07/24/2028 (C)
|
CITIGROUP.INC.3.67..07.24.2028..C. |
0%
|
NOV INC 3.95% 12/01/2042 (NOV)
|
NOV.INC.3.95..12.01.2042..NOV. |
0%
|
OUSTER INC
|
OUST |
0%
|
ENTERPRISE FINANCIAL SERVICES CORP
|
EFSC |
0%
|
CAVA GROUP INC
|
CAVA |
0%
|
RLI CORP
|
RLI |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042..KMI. |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 (SANUK)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031..SANUK. |
0%
|
ACM RESEARCH CLASS A INC
|
ACMR |
0%
|
MAGNITE INC
|
MGNI |
0%
|
ATMOS ENERGY CORPORATION 2.85% 02/15/2052 (ATO)
|
ATMOS.ENERGY.CORPORATION.2.85..02.15.2052..ATO. |
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%
|
TEXAS INSTRUMENTS INC 5.15% 02/08/2054 (TXN)
|
TEXAS.INSTRUMENTS.INC.5.15..02.08.2054..TXN. |
0%
|
ONEOK PARTNERS LP 6.20% 09/15/2043 (OKE)
|
ONEOK.PARTNERS.LP.6.20..09.15.2043..OKE. |
0%
|
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028..TRPCN. |
0%
|
KINETIK HOLDINGS INC CLASS A
|
KNTK |
0%
|
BANC OF CALIFORNIA INC
|
BANC |
0%
|
PATTERSON UTI ENERGY INC
|
PTEN |
0%
|
FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 (FEMSA)
|
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050..FEMSA. |
0%
|
JD.COM INC 4.13% 01/14/2050 (JD)
|
JD.COM.INC.4.13..01.14.2050..JD. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.10..06.15.2049..SRE. |
0%
|
ONEOK INC 4.85% 02/01/2049 (OKE)
|
ONEOK.INC.4.85..02.01.2049..OKE. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.55..08.01.2045..SHW. |
0%
|
CSX CORP 4.75% 11/15/2048 (CSX)
|
CSX.CORP.4.75..11.15.2048..CSX. |
0%
|
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 (AXP)
|
AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030..AXP. |
0%
|
RADIAN GROUP INC
|
RDN |
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%
|
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%
|
UNITEDHEALTH GROUP INC 6.50% 06/15/2037 (UNH)
|
UNITEDHEALTH.GROUP.INC.6.50..06.15.2037..UNH. |
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%
|
AUTONATION INC 2.40% 08/01/2031 (AN)
|
AUTONATION.INC.2.40..08.01.2031..AN. |
0%
|
PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 (PCG)
|
PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046..PCG. |
0%
|
WOODSIDE FINANCE LTD 5.70% 09/12/2054 (WDSAU)
|
WOODSIDE.FINANCE.LTD.5.70..09.12.2054..WDSAU. |
0%
|
DEERE & CO 7.13% 03/03/2031 (DE)
|
DEERE...CO.7.13..03.03.2031..DE. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.00..05.01.2032..ONCRTX. |
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%
|
SNAP INC CLASS A
|
SNAP |
0%
|
ENERPAC TOOL GROUP CORP CLASS A
|
EPAC |
0%
|
FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 (NEE)
|
FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047..NEE. |
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%
|
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%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052..BPLN. |
0%
|
LIVANOVA PLC
|
LIVN |
0%
|
HANCOCK WHITNEY CORP
|
HWC |
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%
|
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8736)
|
FNMA.15YR.UMBS.2.00..02.01.2036..FNCA8736. |
0%
|
COMCAST CORPORATION 4.00% 08/15/2047 (CMCSA)
|
COMCAST.CORPORATION.4.00..08.15.2047..CMCSA. |
0%
|
VARONIS SYSTEMS INC
|
VRNS |
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%
|
WISDOMTREE INC
|
WT |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.50..02.15.2047..JCI. |
0%
|
BANK OF AMERICA CORP MTN 2.59% 04/29/2031 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031..BAC. |
0%
|
ULTRAGENYX PHARMACEUTICAL INC
|
RARE |
0%
|
EASTERLY GOVERNMENT PROPERTIES INC
|
DEA |
0%
|
AGIOS PHARMACEUTICALS INC
|
AGIO |
0%
|
FIRST AMERICAN FINANCIAL CORP
|
FAF |
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%
|
CAMPBELLS CO 4.75% 03/23/2035 (CPB)
|
CAMPBELLS.CO.4.75..03.23.2035..CPB. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.6.63..12.01.2037..PRU. |
0%
|
FIRST ADVANTAGE CORP
|
FA |
0%
|
CLOROX COMPANY 4.70% 05/15/2031 (CLX)
|
CLOROX.COMPANY.4.70..05.15.2031..CLX. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..03.01.2043..KMI. |
0%
|
FNMA 15YR UMBS 2.50% 04/01/2037 (FNMA4583)
|
FNMA.15YR.UMBS.2.50..04.01.2037..FNMA4583. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029..EIX. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.63..09.15.2042..PFG. |
0%
|
ORUKA THERAPEUTICS INC
|
ORKA |
0%
|
DYNE THERAPEUTICS INC
|
DYN |
0%
|
MASTERCARD INC 2.95% 06/01/2029 (MA)
|
MASTERCARD.INC.2.95..06.01.2029..MA. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9082)
|
FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9082. |
0%
|
JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 (DE)
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.80..07.18.2029..DE. |
0%
|
LAM RESEARCH CORPORATION 4.88% 03/15/2049 (LRCX)
|
LAM.RESEARCH.CORPORATION.4.88..03.15.2049..LRCX. |
0%
|
TARGA RESOURCES CORP 6.13% 05/15/2055 (TRGP)
|
TARGA.RESOURCES.CORP.6.13..05.15.2055..TRGP. |
0%
|
OWENS CORNING 4.30% 07/15/2047 (OC)
|
OWENS.CORNING.4.30..07.15.2047..OC. |
0%
|
RTX CORP 6.40% 03/15/2054 (RTX)
|
RTX.CORP.6.40..03.15.2054..RTX. |
0%
|
WD-40
|
WDFC |
0%
|
EDGEWISE THERAPEUTICS INC
|
EWTX |
0%
|
PHILLIPS 66 CO 5.65% 06/15/2054 (PSX)
|
PHILLIPS.66.CO.5.65..06.15.2054..PSX. |
0%
|
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 (NEE)
|
FLORIDA.POWER...LIGHT.CO.3.99..03.01.2049..NEE. |
0%
|
S&P GLOBAL INC 2.30% 08/15/2060 (SPGI)
|
S.P.GLOBAL.INC.2.30..08.15.2060..SPGI. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033..MUFG. |
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%
|
INGREDION INC 3.90% 06/01/2050 (INGR)
|
INGREDION.INC.3.90..06.01.2050..INGR. |
0%
|
GENERAL MILLS INC 3.00% 02/01/2051 (GIS)
|
GENERAL.MILLS.INC.3.00..02.01.2051..GIS. |
0%
|
FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2410)
|
FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2410. |
0%
|
FISERV INC 3.50% 07/01/2029 (FISV)
|
FISERV.INC.3.50..07.01.2029..FISV. |
0%
|
COCA-COLA CO 3.00% 03/05/2051 (KO)
|
COCA.COLA.CO.3.00..03.05.2051..KO. |
0%
|
DUOLINGO INC CLASS A
|
DUOL |
0%
|
LOUISIANA PACIFIC CORP
|
LPX |
0%
|
STRYKER CORPORATION 4.63% 03/15/2046 (SYK)
|
STRYKER.CORPORATION.4.63..03.15.2046..SYK. |
0%
|
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048..PRU. |
0%
|
HCA INC 6.10% 04/01/2064 (HCA)
|
HCA.INC.6.10..04.01.2064..HCA. |
0%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 (TTEFP)
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030..TTEFP. |
0%
|
AVERY DENNISON CORPORATION 2.65% 04/30/2030 (AVY)
|
AVERY.DENNISON.CORPORATION.2.65..04.30.2030..AVY. |
0%
|
UNION PACIFIC CORPORATION 3.88% 02/01/2055 (UNP)
|
UNION.PACIFIC.CORPORATION.3.88..02.01.2055..UNP. |
0%
|
FRESHPET INC
|
FRPT |
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%
|
RHYTHM PHARMACEUTICALS INC
|
RYTM |
0%
|
DENALI THERAPEUTICS INC
|
DNLI |
0%
|
UNION PACIFIC CORPORATION 5.60% 12/01/2054 (UNP)
|
UNION.PACIFIC.CORPORATION.5.60..12.01.2054..UNP. |
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%
|
REGIONS FINANCIAL CORP 1.80% 08/12/2028 (RF)
|
REGIONS.FINANCIAL.CORP.1.80..08.12.2028..RF. |
0%
|
EOG RESOURCES INC 3.90% 04/01/2035 (EOG)
|
EOG.RESOURCES.INC.3.90..04.01.2035..EOG. |
0%
|
METLIFE INC 4.60% 05/13/2046 (MET)
|
METLIFE.INC.4.60..05.13.2046..MET. |
0%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2053 (FANG)
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2053..FANG. |
0%
|
FHLMC 15YR UMBS SUPER 2.50% 04/01/2032 (FRSB0383)
|
FHLMC.15YR.UMBS.SUPER.2.50..04.01.2032..FRSB0383. |
0%
|
EQUINIX INC 3.40% 02/15/2052 (EQIX)
|
EQUINIX.INC.3.40..02.15.2052..EQIX. |
0%
|
ONE GAS INC 4.66% 02/01/2044 (OGS)
|
ONE.GAS.INC.4.66..02.01.2044..OGS. |
0%
|
SIMPSON MANUFACTURING INC
|
SSD |
0%
|
PENNANT GROUP INC
|
PNTG |
0%
|
CAREDX INC
|
CDNA |
0%
|
LOWES COMPANIES INC 4.50% 04/15/2030 (LOW)
|
LOWES.COMPANIES.INC.4.50..04.15.2030..LOW. |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032 (SANUK)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.2.90..03.15.2032..SANUK. |
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%
|
INTEL CORPORATION 4.95% 03/25/2060 (INTC)
|
INTEL.CORPORATION.4.95..03.25.2060..INTC. |
0%
|
TANGO THERAPEUTICS INC
|
TNGX |
0%
|
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 (RJF)
|
RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051..RJF. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029..EPD. |
0%
|
NUTRIEN LTD 5.88% 12/01/2036 (NTRCN)
|
NUTRIEN.LTD.5.88..12.01.2036..NTRCN. |
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%
|
SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049..SHW. |
0%
|
HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.4.40..03.15.2048..HIG. |
0%
|
BANCORP INC
|
TBBK |
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%
|
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%
|
INTERNATIONAL PAPER CO 4.35% 08/15/2048 (IP)
|
INTERNATIONAL.PAPER.CO.4.35..08.15.2048..IP. |
0%
|
AT&T INC 5.15% 02/15/2050 (T)
|
AT.T.INC.5.15..02.15.2050..T. |
0%
|
VIKING THERAPEUTICS INC
|
VKTX |
0%
|
OWENS CORNING 5.70% 06/15/2034 (OC)
|
OWENS.CORNING.5.70..06.15.2034..OC. |
0%
|
S&P GLOBAL INC 2.50% 12/01/2029 (SPGI)
|
S.P.GLOBAL.INC.2.50..12.01.2029..SPGI. |
0%
|
NUTRIEN LTD 5.25% 03/12/2032 (NTRCN)
|
NUTRIEN.LTD.5.25..03.12.2032..NTRCN. |
0%
|
COUSINS PROPERTIES REIT INC
|
CUZ |
0%
|
DKK CASH
|
DKK.CASH |
0%
|
PTC THERAPEUTICS INC
|
PTCT |
0%
|
GLOBALSTAR VOTING INC
|
GSAT |
0%
|
FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6091)
|
FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6091. |
0%
|
WILLIAMS COMPANIES INC 4.90% 01/15/2045 (WMB)
|
WILLIAMS.COMPANIES.INC.4.90..01.15.2045..WMB. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.38..03.01.2041..KMI. |
0%
|
ONEOK INC 4.95% 07/13/2047 (OKE)
|
ONEOK.INC.4.95..07.13.2047..OKE. |
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%
|
SCHNEIDER NATIONAL INC CLASS B
|
SNDR |
0%
|
FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2237)
|
FHLMC.30YR.UMBS.3.00..07.01.2046..FRQA2237. |
0%
|
WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 (WGL)
|
WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049..WGL. |
0%
|
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028..AER. |
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%
|
MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 (MLM)
|
MARTIN.MARIETTA.MATERIALS.INC.4.25..12.15.2047..MLM. |
0%
|
OWENS CORNING 4.40% 01/30/2048 (OC)
|
OWENS.CORNING.4.40..01.30.2048..OC. |
0%
|
HAPPEN INC
|
LC |
0%
|
ATLANTIC UNION BANKSHARES CORP
|
AUB |
0%
|
VERSANT MEDIA GROUP INC
|
VSNTV |
0%
|
COCA COLA CONSOLIDATED INC
|
COKE |
0%
|
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0155)
|
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFS0155. |
0%
|
TRAVELERS COMPANIES INC 4.10% 03/04/2049 (TRV)
|
TRAVELERS.COMPANIES.INC.4.10..03.04.2049..TRV. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033..CNP. |
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%
|
OVINTIV INC 6.63% 08/15/2037 (OVV)
|
OVINTIV.INC.6.63..08.15.2037..OVV. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.88..03.01.2033..EPD. |
0%
|
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 (CSL)
|
CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030..CSL. |
0%
|
WHITESTONE REIT
|
WSR |
0%
|
ATMUS FILTRATION TECHNOLOGIES INC
|
ATMU |
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%
|
PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045 (PGR)
|
PROGRESSIVE.CORPORATION..THE..3.70..01.26.2045..PGR. |
0%
|
TEXAS INSTRUMENTS INC 2.70% 09/15/2051 (TXN)
|
TEXAS.INSTRUMENTS.INC.2.70..09.15.2051..TXN. |
0%
|
TARGA RESOURCES CORP 4.35% 01/15/2029 (TRGP)
|
TARGA.RESOURCES.CORP.4.35..01.15.2029..TRGP. |
0%
|
TRAVELERS COMPANIES INC 4.00% 05/30/2047 (TRV)
|
TRAVELERS.COMPANIES.INC.4.00..05.30.2047..TRV. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2037..EIX. |
0%
|
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2399)
|
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2399. |
0%
|
INSIGHT ENTERPRISES INC
|
NSIT |
0%
|
CORVEL CORP
|
CRVL |
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%
|
NEWELL BRANDS INC
|
NWL |
0%
|
BROADSTONE NET LEASE INC
|
BNL |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049..ONCRTX. |
0%
|
FHLMC 30YR UMBS SUPER 2.50% 07/01/2050 (FRSD7521)
|
FHLMC.30YR.UMBS.SUPER.2.50..07.01.2050..FRSD7521. |
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%
|
CROWN CASTLE INC 4.00% 11/15/2049 (CCI)
|
CROWN.CASTLE.INC.4.00..11.15.2049..CCI. |
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%
|
NUVATION BIO INC CLASS A
|
NUVB |
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%
|
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 (TTEFP)
|
TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064..TTEFP. |
0%
|
INTEL CORPORATION 4.10% 05/11/2047 (INTC)
|
INTEL.CORPORATION.4.10..05.11.2047..INTC. |
0%
|
BEAZER HOMES INC
|
BZH |
0%
|
NSTAR ELECTRIC CO 3.25% 05/15/2029 (ES)
|
NSTAR.ELECTRIC.CO.3.25..05.15.2029..ES. |
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%
|
VISA INC 3.80% 02/12/2029 (V)
|
VISA.INC.3.80..02.12.2029..V. |
0%
|
MIRION TECHNOLOGIES INC CLASS A
|
MIR |
0%
|
AZENTA INC
|
BRKS |
0%
|
HUMANA INC 3.95% 08/15/2049 (HUM)
|
HUMANA.INC.3.95..08.15.2049..HUM. |
0%
|
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031..EXC. |
0%
|
ENBRIDGE INC 4.50% 02/15/2031 (ENBCN)
|
ENBRIDGE.INC.4.50..02.15.2031..ENBCN. |
0%
|
PFIZER INC 2.70% 05/28/2050 (PFE)
|
PFIZER.INC.2.70..05.28.2050..PFE. |
0%
|
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSL1453)
|
FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053..FRSL1453. |
0%
|
JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029 (DE)
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.90..03.09.2029..DE. |
0%
|
VISA INC 4.40% 02/12/2033 (V)
|
VISA.INC.4.40..02.12.2033..V. |
0%
|
META PLATFORMS INC 4.65% 08/15/2062 (META)
|
META.PLATFORMS.INC.4.65..08.15.2062..META. |
0%
|
CENCORA INC 3.95% 02/13/2029 (COR)
|
CENCORA.INC.3.95..02.13.2029..COR. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM4995)
|
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM4995. |
0%
|
ZOETIS INC 5.00% 08/17/2035 (ZTS)
|
ZOETIS.INC.5.00..08.17.2035..ZTS. |
0%
|
AMGEN INC 4.20% 02/22/2052 (AMGN)
|
AMGEN.INC.4.20..02.22.2052..AMGN. |
0%
|
PAYONEER GLOBAL INC
|
PAYO |
0%
|
HARMONIC INC
|
HLIT |
0%
|
ELF BEAUTY INC
|
ELF |
0%
|
ENERGY RECOVERY INC
|
ERII |
0%
|
SIGNET JEWELERS LTD
|
SIG |
0%
|
CAMPBELLS CO 5.40% 03/21/2034 (CPB)
|
CAMPBELLS.CO.5.40..03.21.2034..CPB. |
0%
|
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 (AXP)
|
AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033..AXP. |
0%
|
AMYLYX PHARMACEUTICALS INC
|
AMLX |
0%
|
ENBRIDGE INC 4.20% 11/20/2028 (ENBCN)
|
ENBRIDGE.INC.4.20..11.20.2028..ENBCN. |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.45..04.15.2042..PCG. |
0%
|
SL GREEN REALTY REIT CORP
|
SLG |
0%
|
RUSH ENTERPRISES INC CLASS A
|
RUSHA |
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%
|
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%
|
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%
|
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%
|
RINGCENTRAL INC CLASS A
|
RNG |
0%
|
CITIGROUP INC 4.75% 05/18/2046 (C)
|
CITIGROUP.INC.4.75..05.18.2046..C. |
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%
|
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030 (PDM)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030..PDM. |
0%
|
PHILLIPS 66 5.88% 05/01/2042 (PSX)
|
PHILLIPS.66.5.88..05.01.2042..PSX. |
0%
|
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045..LLOYDS. |
0%
|
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 (AZN)
|
ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034..AZN. |
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%
|
MOODYS CORPORATION 4.25% 08/08/2032 (MCO)
|
MOODYS.CORPORATION.4.25..08.08.2032..MCO. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033..SUMIBK. |
0%
|
MATCH GROUP INC
|
MTCH |
0%
|
COMCAST CORPORATION 2.65% 08/15/2062 (CMCSA)
|
COMCAST.CORPORATION.2.65..08.15.2062..CMCSA. |
0%
|
ENBRIDGE INC 4.00% 11/15/2049 (ENBCN)
|
ENBRIDGE.INC.4.00..11.15.2049..ENBCN. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031..SUMIBK. |
0%
|
ISRAEL (STATE OF) 4.50% 04/03/2120 (ISRAEL)
|
ISRAEL..STATE.OF..4.50..04.03.2120..ISRAEL. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049..LYB. |
0%
|
TRANSCANADA PIPELINES LTD 5.85% 03/15/2036 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.5.85..03.15.2036..TRPCN. |
0%
|
ELI LILLY AND COMPANY 3.70% 03/01/2045 (LLY)
|
ELI.LILLY.AND.COMPANY.3.70..03.01.2045..LLY. |
0%
|
WW GRAINGER INC 4.20% 05/15/2047 (GWW)
|
WW.GRAINGER.INC.4.20..05.15.2047..GWW. |
0%
|
ENBRIDGE INC 6.70% 11/15/2053 (ENBCN)
|
ENBRIDGE.INC.6.70..11.15.2053..ENBCN. |
0%
|
RADNET INC
|
RDNT |
0%
|
OMNICELL INC
|
OMCL |
0%
|
SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.CO.4.05..03.15.2042..EIX. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038..EIX. |
0%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2035 (UBER)
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2035..UBER. |
0%
|
SCHRODINGER INC
|
SDGR |
0%
|
NEXSTAR MEDIA GROUP INC
|
NXST |
0%
|
CLEAR SECURE INC CLASS A
|
YOU |
0%
|
KROGER CO 5.40% 07/15/2040 (KR)
|
KROGER.CO.5.40..07.15.2040..KR. |
0%
|
GENERAL MOTORS CO 5.00% 04/01/2035 (GM)
|
GENERAL.MOTORS.CO.5.00..04.01.2035..GM. |
0%
|
LEAR CORPORATION 3.80% 09/15/2027 (LEA)
|
LEAR.CORPORATION.3.80..09.15.2027..LEA. |
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%
|
MOSAIC CO/THE 5.63% 11/15/2043 (MOS)
|
MOSAIC.CO.THE.5.63..11.15.2043..MOS. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052..ONCRTX. |
0%
|
ESSENTIAL UTILITIES INC 2.70% 04/15/2030 (WTRG)
|
ESSENTIAL.UTILITIES.INC.2.70..04.15.2030..WTRG. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..12.01.2041..ONCRTX. |
0%
|
INTERNATIONAL PAPER CO 4.80% 06/15/2044 (IP)
|
INTERNATIONAL.PAPER.CO.4.80..06.15.2044..IP. |
0%
|
CONOCOPHILLIPS CO 5.70% 09/15/2063 (COP)
|
CONOCOPHILLIPS.CO.5.70..09.15.2063..COP. |
0%
|
APPLE INC 2.85% 08/05/2061 (AAPL)
|
APPLE.INC.2.85..08.05.2061..AAPL. |
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%
|
MILLERKNOLL INC
|
MLKN |
0%
|
ALUMIS INC
|
ALMS |
0%
|
PULTE GROUP INC 6.38% 05/15/2033 (PHM)
|
PULTE.GROUP.INC.6.38..05.15.2033..PHM. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.45..01.20.2049..CNRCN. |
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%
|
FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5373)
|
FHLMC.30YR.UMBS.2.00..06.01.2051..FRRA5373. |
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%
|
CROWN CASTLE INC 3.25% 01/15/2051 (CCI)
|
CROWN.CASTLE.INC.3.25..01.15.2051..CCI. |
0%
|
SEKISUI HOUSE US INC 6.00% 01/15/2043 (MDC)
|
SEKISUI.HOUSE.US.INC.6.00..01.15.2043..MDC. |
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%
|
ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042..ADM. |
0%
|
ONEOK INC 6.00% 06/15/2035 (OKE)
|
ONEOK.INC.6.00..06.15.2035..OKE. |
0%
|
TREASURY BOND 4.38% 11/15/2039 (TBOND)
|
TREASURY.BOND.4.38..11.15.2039..TBOND. |
0%
|
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 (IBM)
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054..IBM. |
0%
|
UNITED NATURAL FOODS INC
|
UNFI |
0%
|
INDIVIOR PHARMACEUTICALS INC
|
INDV |
0%
|
H&R BLOCK INC
|
HRB |
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%
|
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%
|
COMCAST CORPORATION 2.45% 08/15/2052 (CMCSA)
|
COMCAST.CORPORATION.2.45..08.15.2052..CMCSA. |
0%
|
AGILYSYS INC
|
AGYS |
0%
|
HORIZON BANCORP INC
|
HBNC |
0%
|
SALESFORCE INC 2.90% 07/15/2051 (CRM)
|
SALESFORCE.INC.2.90..07.15.2051..CRM. |
0%
|
UNION PACIFIC CORPORATION 4.05% 03/01/2046 (UNP)
|
UNION.PACIFIC.CORPORATION.4.05..03.01.2046..UNP. |
0%
|
MORGAN STANLEY 2.48% 09/16/2036 (MS)
|
MORGAN.STANLEY.2.48..09.16.2036..MS. |
0%
|
MERCK & CO INC 3.60% 09/15/2042 (MRK)
|
MERCK...CO.INC.3.60..09.15.2042..MRK. |
0%
|
INDONESIA (REPUBLIC OF) 3.70% 10/30/2049 (INDON)
|
INDONESIA..REPUBLIC.OF..3.70..10.30.2049..INDON. |
0%
|
CMS ENERGY CORPORATION 6.50% 06/01/2055 (CMS)
|
CMS.ENERGY.CORPORATION.6.50..06.01.2055..CMS. |
0%
|
VISA INC 2.75% 09/15/2027 (V)
|
VISA.INC.2.75..09.15.2027..V. |
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%
|
FHLMC 30YR UMBS 2.00% 10/01/2050 (FRRA3723)
|
FHLMC.30YR.UMBS.2.00..10.01.2050..FRRA3723. |
0%
|
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 (PH)
|
PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049..PH. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..08.15.2048..WES. |
0%
|
DEVON ENERGY CORPORATION 5.00% 06/15/2045 (DVN)
|
DEVON.ENERGY.CORPORATION.5.00..06.15.2045..DVN. |
0%
|
HOME DEPOT INC 2.80% 09/14/2027 (HD)
|
HOME.DEPOT.INC.2.80..09.14.2027..HD. |
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%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029..EIX. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048..PPL. |
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%
|
PERIMETER SOLUTIONS INC
|
PRM |
0%
|
HANOVER INSURANCE GROUP INC
|
THG |
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%
|
FNMA 15YR UMBS SUPER 2.00% 03/01/2037 (FNFS1124)
|
FNMA.15YR.UMBS.SUPER.2.00..03.01.2037..FNFS1124. |
0%
|
RUSH ENTERPRISES INC CLASS B
|
RUSHB |
0%
|
WINGSTOP INC
|
WING |
0%
|
DONNELLEY FINANCIAL SOLUTIONS INC
|
DFIN |
0%
|
YELP INC
|
YELP |
0%
|
BEAM THERAPEUTICS INC
|
BEAM |
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%
|
FLOWSERVE CORPORATION 3.50% 10/01/2030 (FLS)
|
FLOWSERVE.CORPORATION.3.50..10.01.2030..FLS. |
0%
|
CLEAN HARBORS INC
|
CLH |
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%
|
SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.30..01.15.2049..SRE. |
0%
|
FHLMC 15YR UMBS 2.00% 03/01/2036 (FRRC1887)
|
FHLMC.15YR.UMBS.2.00..03.01.2036..FRRC1887. |
0%
|
INTERFACE INC
|
TILE |
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%
|
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%
|
VOYA FINANCIAL INC 5.70% 07/15/2043 (VOYA)
|
VOYA.FINANCIAL.INC.5.70..07.15.2043..VOYA. |
0%
|
COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053..EXC. |
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%
|
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%
|
BANK OF HAWAII CORP
|
BOH |
0%
|
REDEIA CORPORACION SA
|
RED.MC |
0%
|
UNIVERSAL TECHNICAL INSTITUTE INC
|
UTI |
0%
|
WILLIS NORTH AMERICA INC 3.88% 09/15/2049 (WTW)
|
WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049..WTW. |
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%
|
INTAPP INC
|
INTA |
0%
|
EPR PROPERTIES REIT
|
EPR |
0%
|
MIRUM PHARMACEUTICALS INC
|
MIRM |
0%
|
FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 (FRSD4350)
|
FHLMC.30YR.UMBS.SUPER.6.50..10.01.2053..FRSD4350. |
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%
|
MICROSOFT CORPORATION 2.67% 06/01/2060 (MSFT)
|
MICROSOFT.CORPORATION.2.67..06.01.2060..MSFT. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037..KMI. |
0%
|
CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 (CB)
|
CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036..CB. |
0%
|
VONTIER CORP
|
VNT |
0%
|
BALDWIN INSURANCE GROUP INC CLASS
|
BRP |
0%
|
MARINEMAX INC
|
HZO |
0%
|
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 (GSK)
|
GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035..GSK. |
0%
|
DOW CHEMICAL CO 3.60% 11/15/2050 (DOW)
|
DOW.CHEMICAL.CO.3.60..11.15.2050..DOW. |
0%
|
GNMA2 30YR 2.50% 09/20/2050 (G2BY0805)
|
GNMA2.30YR.2.50..09.20.2050..G2BY0805. |
0%
|
EQUITABLE HOLDINGS INC 5.00% 04/20/2048 (EQH)
|
EQUITABLE.HOLDINGS.INC.5.00..04.20.2048..EQH. |
0%
|
APPLE INC 2.65% 02/08/2051 (AAPL)
|
APPLE.INC.2.65..02.08.2051..AAPL. |
0%
|
ING GROEP NV 6.11% 09/11/2034 (INTNED)
|
ING.GROEP.NV.6.11..09.11.2034..INTNED. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.35..05.15.2043..PFG. |
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%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.13..10.15.2039..EPD. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.70..12.15.2041..RTX. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050..EPD. |
0%
|
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 (MSI)
|
MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032..MSI. |
0%
|
LCI INDUSTRIES
|
LCII |
0%
|
LEVI STRAUSS CLASS A
|
LEVI |
0%
|
ELI LILLY AND COMPANY 4.95% 02/27/2063 (LLY)
|
ELI.LILLY.AND.COMPANY.4.95..02.27.2063..LLY. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035..EIX. |
0%
|
FIRST BUSEY CORP
|
BUSE |
0%
|
UNITED PARKS AND RESORTS INC
|
SEAS |
0%
|
MAPLEBEAR INC
|
CART |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.50..08.15.2040..SRE. |
0%
|
CONAGRA BRANDS INC 7.00% 10/01/2028 (CAG)
|
CONAGRA.BRANDS.INC.7.00..10.01.2028..CAG. |
0%
|
AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.4.20..09.01.2048..AWK. |
0%
|
EQUINOR ASA 4.80% 11/08/2043 (EQNR)
|
EQUINOR.ASA.4.80..11.08.2043..EQNR. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028..NEE. |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028..ICE. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031..OXY. |
0%
|
FIRST FINANCIAL BANCORP
|
FFBC |
0%
|
BROOKDALE SENIOR LIVING INC
|
BKD |
0%
|
IDEAYA BIOSCIENCES INC
|
IDYA |
0%
|
INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 (IFF)
|
INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048..IFF. |
0%
|
MERCK & CO INC 3.90% 03/07/2039 (MRK)
|
MERCK...CO.INC.3.90..03.07.2039..MRK. |
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%
|
RECURSION PHARMACEUTICALS INC CLAS
|
RXRX |
0%
|
COMMUNITY FINANCIAL SYSTEM INC
|
CBU |
0%
|
ZILLOW GROUP INC CLASS C
|
Z |
0%
|
SYSCO CORPORATION 4.50% 04/01/2046 (SYY)
|
SYSCO.CORPORATION.4.50..04.01.2046..SYY. |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.75..02.15.2044..PCG. |
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%
|
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%
|
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033..LLOYDS. |
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%
|
ICU MEDICAL INC
|
ICUI |
0%
|
GPGI INC CLASS A
|
GPGI |
0%
|
PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 (PGR)
|
PROGRESSIVE.CORPORATION..THE..3.95..03.26.2050..PGR. |
0%
|
FNMA 30YR UMBS 2.00% 05/01/2051 (FNCB0400)
|
FNMA.30YR.UMBS.2.00..05.01.2051..FNCB0400. |
0%
|
GREIF INC CLASS B
|
GEF.B |
0%
|
ARCUS BIOSCIENCES INC
|
RCUS |
0%
|
V2X INC
|
VVX |
0%
|
CELSIUS HOLDINGS INC
|
CELH |
0%
|
CG ONCOLOGY INC
|
CGON |
0%
|
NOVARTIS CAPITAL CORP 4.00% 11/20/2045 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.00..11.20.2045..NOVNVX. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..12.01.2045..ED. |
0%
|
ENBRIDGE INC 6.00% 11/15/2028 (ENBCN)
|
ENBRIDGE.INC.6.00..11.15.2028..ENBCN. |
0%
|
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052..RCICN. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..08.02.2046..CNRCN. |
0%
|
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 (TTEFP)
|
TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028..TTEFP. |
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%
|
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%
|
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%
|
TRINET GROUP INCINARY
|
TNET |
0%
|
KORN FERRY
|
KFY |
0%
|
WSFS FINANCIAL CORP
|
WSFS |
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%
|
CELLDEX THERAPEUTICS INC
|
CLDX |
0%
|
CASTLE BIOSCIENCES INC
|
CSTL |
0%
|
VERA THERAPEUTICS INC CLASS A
|
VERA |
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%
|
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9806)
|
FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9806. |
0%
|
STEPSTONE GROUP INC CLASS A
|
STEP |
0%
|
CHAMPION HOMES INC
|
SKY |
0%
|
TEXAS CAPITAL BANCSHARES INC
|
TCBI |
0%
|
SERVICETITAN INC CLASS A
|
TTAN |
0%
|
ADVANCE AUTO PARTS INC
|
AAP |
0%
|
SYSCO CORPORATION 3.30% 02/15/2050 (SYY)
|
SYSCO.CORPORATION.3.30..02.15.2050..SYY. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.50..04.01.2044..CNP. |
0%
|
ELEVANCE HEALTH INC 5.65% 06/15/2054 (ELV)
|
ELEVANCE.HEALTH.INC.5.65..06.15.2054..ELV. |
0%
|
INTEL CORPORATION 4.88% 02/10/2028 (INTC)
|
INTEL.CORPORATION.4.88..02.10.2028..INTC. |
0%
|
VIRTU FINANCIAL INC CLASS A
|
VIRT |
0%
|
WERNER ENTERPRISES INC
|
WERN |
0%
|
PRA GROUP INC
|
PRAA |
0%
|
AVIENT CORP
|
AVNT |
0%
|
OLLIES BARGAIN OUTLET HOLDINGS INC
|
OLLI |
0%
|
CHEFS WAREHOUSE INC
|
CHEF |
0%
|
FNMA 30YR UMBS 2.50% 02/01/2051 (FNCA8866)
|
FNMA.30YR.UMBS.2.50..02.01.2051..FNCA8866. |
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%
|
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%
|
ACADIA HEALTHCARE COMPANY INC
|
ACHC |
0%
|
ENERSYS
|
ENS |
0%
|
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054..PRU. |
0%
|
BROOKFIELD FINANCE LLC 3.45% 04/15/2050 (BNCN)
|
BROOKFIELD.FINANCE.LLC.3.45..04.15.2050..BNCN. |
0%
|
REVVITY INC 2.55% 03/15/2031 (RVTY)
|
REVVITY.INC.2.55..03.15.2031..RVTY. |
0%
|
ALPHABET INC 5.75% 02/15/2066 (GOOGL)
|
ALPHABET.INC.5.75..02.15.2066..GOOGL. |
0%
|
DIEBOLD NIXDORF INC
|
DBD |
0%
|
FASTLY INC CLASS A
|
FSLY |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..03.15.2043..EIX. |
0%
|
GILEAD SCIENCES INC 5.60% 11/15/2064 (GILD)
|
GILEAD.SCIENCES.INC.5.60..11.15.2064..GILD. |
0%
|
AMGEN INC 4.88% 03/01/2053 (AMGN)
|
AMGEN.INC.4.88..03.01.2053..AMGN. |
0%
|
AT&T INC 6.00% 04/30/2056 (T)
|
AT.T.INC.6.00..04.30.2056..T. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.10..09.15.2049..ONCRTX. |
0%
|
TALOS ENERGY INC
|
TALO |
0%
|
BANKUNITED INC
|
BKU |
0%
|
PIEDMONT REALTY TRUST INC CLASS A
|
PDM |
0%
|
GNMA2 30YR 4.50% 01/20/2049 (G2MA5711)
|
GNMA2.30YR.4.50..01.20.2049..G2MA5711. |
0%
|
HUMANA INC 6.00% 05/01/2055 (HUM)
|
HUMANA.INC.6.00..05.01.2055..HUM. |
0%
|
METLIFE INC 6.35% 03/15/2055 (MET)
|
METLIFE.INC.6.35..03.15.2055..MET. |
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%
|
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030..GS. |
0%
|
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030..AWK. |
0%
|
PEGASYSTEMS INC
|
PEGA |
0%
|
CALLAWAY GOLF COMPANY
|
ELY |
0%
|
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034 (AXP)
|
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034..AXP. |
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%
|
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038..EPD. |
0%
|
GNMA2 30YR 3.50% 08/20/2050 (G2MA6821)
|
GNMA2.30YR.3.50..08.20.2050..G2MA6821. |
0%
|
BOOT BARN HOLDINGS INC
|
BOOT |
0%
|
ACADIA REALTY TRUST REIT
|
AKR |
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%
|
FNMA 15YR UMBS 2.00% 12/01/2036 (FNBU1381)
|
FNMA.15YR.UMBS.2.00..12.01.2036..FNBU1381. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036..EIX. |
0%
|
DANAHER CORPORATION 4.38% 09/15/2045 (DHR)
|
DANAHER.CORPORATION.4.38..09.15.2045..DHR. |
0%
|
NASDAQ INC 3.95% 03/07/2052 (NDAQ)
|
NASDAQ.INC.3.95..03.07.2052..NDAQ. |
0%
|
CARRIER GLOBAL CORP 6.20% 03/15/2054 (CARR)
|
CARRIER.GLOBAL.CORP.6.20..03.15.2054..CARR. |
0%
|
PBF ENERGY INC CLASS A
|
PBF |
0%
|
HAYWARD HOLDINGS INC
|
HAYW |
0%
|
MORNINGSTAR INC
|
MORN |
0%
|
PEDIATRIX MEDICAL GROUP INC
|
MD |
0%
|
NCR VOYIX CORP
|
NCR |
0%
|
MERCANTILE BANK CORP
|
MBWM |
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%
|
CONOCOPHILLIPS CO 5.95% 03/15/2046 (COP)
|
CONOCOPHILLIPS.CO.5.95..03.15.2046..COP. |
0%
|
MORGAN STANLEY MTN 5.66% 04/17/2036 (MS)
|
MORGAN.STANLEY.MTN.5.66..04.17.2036..MS. |
0%
|
FNMA 15YR UMBS 2.00% 06/01/2036 (FNMA4360)
|
FNMA.15YR.UMBS.2.00..06.01.2036..FNMA4360. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..06.15.2040..ED. |
0%
|
FNMA 30YR UMBS SUPER 6.50% 08/01/2054 (FNFA2727)
|
FNMA.30YR.UMBS.SUPER.6.50..08.01.2054..FNFA2727. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.63..09.01.2041..KMI. |
0%
|
HCA INC 5.60% 04/01/2034 (HCA)
|
HCA.INC.5.60..04.01.2034..HCA. |
0%
|
GIBRALTAR INDUSTRIES INC
|
ROCK |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034..MUFG. |
0%
|
FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9438)
|
FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9438. |
0%
|
INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.50..02.15.2030..IADB. |
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%
|
OLD REPUBLIC INTERNATIONAL CORP
|
ORI |
0%
|
GRAIL INC
|
GRAL |
0%
|
KARMAN HOLDINGS INC
|
KRMN |
0%
|
UPSTART HOLDINGS INC
|
UPST |
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%
|
DISC MEDICINE INC
|
IRON |
0%
|
SCHOLAR ROCK HOLDING CORP
|
SRRK |
0%
|
DENTSPLY SIRONA INC
|
XRAY |
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%
|
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%
|
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035..RDSALN. |
0%
|
HCA INC 5.95% 09/15/2054 (HCA)
|
HCA.INC.5.95..09.15.2054..HCA. |
0%
|
BROADCOM INC 4.90% 07/15/2032 (AVGO)
|
BROADCOM.INC.4.90..07.15.2032..AVGO. |
0%
|
COCA-COLA CO 2.75% 06/01/2060 (KO)
|
COCA.COLA.CO.2.75..06.01.2060..KO. |
0%
|
UNITEDHEALTH GROUP INC 4.25% 03/15/2043 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.25..03.15.2043..UNH. |
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%
|
CAVCO INDUSTRIES INC
|
CVCO |
0%
|
BROADCOM INC 5.20% 07/15/2035 (AVGO)
|
BROADCOM.INC.5.20..07.15.2035..AVGO. |
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%
|
VULCAN MATERIALS COMPANY 5.70% 12/01/2054 (VMC)
|
VULCAN.MATERIALS.COMPANY.5.70..12.01.2054..VMC. |
0%
|
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042..GS. |
0%
|
MARA HOLDINGS INC
|
MARA |
0%
|
DORMAN PRODUCTS INC
|
DORM |
0%
|
UNITEDHEALTH GROUP INC 2.90% 05/15/2050 (UNH)
|
UNITEDHEALTH.GROUP.INC.2.90..05.15.2050..UNH. |
0%
|
ZOETIS INC 3.90% 08/20/2028 (ZTS)
|
ZOETIS.INC.3.90..08.20.2028..ZTS. |
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%
|
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028..HPE. |
0%
|
US BANCORP MTN 5.68% 01/23/2035 (USB)
|
US.BANCORP.MTN.5.68..01.23.2035..USB. |
0%
|
FNMA 6.21% 08/06/2038 (FNMA)
|
FNMA.6.21..08.06.2038..FNMA. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030..MRSH. |
0%
|
CBRE SERVICES INC 4.90% 01/15/2033 (CBG)
|
CBRE.SERVICES.INC.4.90..01.15.2033..CBG. |
0%
|
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 (HBAN)
|
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036..HBAN. |
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%
|
PARSONS CORP
|
PSN |
0%
|
CHURCHILL DOWNS INC
|
CHDN |
0%
|
WASHINGTON TRUST BANCORP INC
|
WASH |
0%
|
RYAN SPECIALTY HOLDINGS INC CLASS
|
RYAN |
0%
|
KAISER ALUMINIUM CORP
|
KALU |
0%
|
COMCAST CORPORATION 6.55% 07/01/2039 (CMCSA)
|
COMCAST.CORPORATION.6.55..07.01.2039..CMCSA. |
0%
|
TEXAS INSTRUMENTS INC 5.10% 05/23/2035 (TXN)
|
TEXAS.INSTRUMENTS.INC.5.10..05.23.2035..TXN. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031..MRSH. |
0%
|
FNMA 15YR UMBS 4.00% 05/01/2038 (FNMA5023)
|
FNMA.15YR.UMBS.4.00..05.01.2038..FNMA5023. |
0%
|
MCDONALDS CORPORATION MTN 4.70% 12/09/2035 (MCD)
|
MCDONALDS.CORPORATION.MTN.4.70..12.09.2035..MCD. |
0%
|
CVS HEALTH CORP 5.88% 06/01/2053 (CVS)
|
CVS.HEALTH.CORP.5.88..06.01.2053..CVS. |
0%
|
NUTRIEN LTD 5.25% 01/15/2045 (NTRCN)
|
NUTRIEN.LTD.5.25..01.15.2045..NTRCN. |
0%
|
ASBURY AUTOMOTIVE GROUP INC
|
ABG |
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%
|
CSX CORP 4.50% 03/15/2049 (CSX)
|
CSX.CORP.4.50..03.15.2049..CSX. |
0%
|
ROCKWELL AUTOMATION INC 4.20% 03/01/2049 (ROK)
|
ROCKWELL.AUTOMATION.INC.4.20..03.01.2049..ROK. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.45..02.01.2052..EIX. |
0%
|
NUCOR CORPORATION 5.10% 06/01/2035 (NUE)
|
NUCOR.CORPORATION.5.10..06.01.2035..NUE. |
0%
|
NUCOR CORPORATION 4.65% 06/01/2030 (NUE)
|
NUCOR.CORPORATION.4.65..06.01.2030..NUE. |
0%
|
ONEOK INC 5.80% 11/01/2030 (OKE)
|
ONEOK.INC.5.80..11.01.2030..OKE. |
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%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 (BR)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036..BR. |
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%
|
PVH CORP
|
PVH |
0%
|
M I HOMES INC
|
MHO |
0%
|
EASTERN BANKSHARES INC
|
EBC |
0%
|
DIGI INTERNATIONAL INC
|
DGII |
0%
|
BUNGE FINANCE LTD CORP 4.80% 03/19/2033 (BG)
|
BUNGE.FINANCE.LTD.CORP.4.80..03.19.2033..BG. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.60..06.01.2052..ONCRTX. |
0%
|
KROGER CO 3.95% 01/15/2050 (KR)
|
KROGER.CO.3.95..01.15.2050..KR. |
0%
|
STEPAN
|
SCL |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049..EIX. |
0%
|
RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042 (RIOLN)
|
RIO.TINTO.FINANCE..USA..PLC.4.75..03.22.2042..RIOLN. |
0%
|
ONEOK INC 4.95% 10/15/2032 (OKE)
|
ONEOK.INC.4.95..10.15.2032..OKE. |
0%
|
DEERE & CO 5.38% 10/16/2029 (DE)
|
DEERE...CO.5.38..10.16.2029..DE. |
0%
|
CACTUS INC CLASS A
|
WHD |
0%
|
ASTRANA HEALTH INC
|
ASTH |
0%
|
CLOROX COMPANY 5.25% 05/15/2036 (CLX)
|
CLOROX.COMPANY.5.25..05.15.2036..CLX. |
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%
|
FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 (FRSL3934)
|
FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053..FRSL3934. |
0%
|
VISHAY INTERTECHNOLOGY INC
|
VSH |
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%
|
ATRICURE INC
|
ATRC |
0%
|
WAYSTAR HOLDING CORP
|
WAY |
0%
|
WHIRLPOOL CORP
|
WHR |
0%
|
CECO ENVIRONMENTAL CORP
|
CECO |
0%
|
GOODYEAR TIRE & RUBBER
|
GT |
0%
|
ANALOG DEVICES INC 5.30% 12/15/2045 (ADI)
|
ANALOG.DEVICES.INC.5.30..12.15.2045..ADI. |
0%
|
FNMA 30YR UMBS 2.00% 04/01/2051 (FNBR7647)
|
FNMA.30YR.UMBS.2.00..04.01.2051..FNBR7647. |
0%
|
TOLEDO EDISON CO (THE) 6.15% 05/15/2037 (FE)
|
TOLEDO.EDISON.CO..THE..6.15..05.15.2037..FE. |
0%
|
ASTEC INDUSTRIES INC
|
ASTE |
0%
|
TUTOR PERINI CORP
|
TPC |
0%
|
AMBARELLA INC
|
0YU1.L |
0%
|
ABM INDUSTRIES INC
|
ABM |
0%
|
ADDUS HOMECARE CORP
|
ADUS |
0%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 3.75% 06/14/2030 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.75..06.14.2030..IADB. |
0%
|
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 (ADP)
|
AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034..ADP. |
0%
|
AON NORTH AMERICA INC 5.75% 03/01/2054 (AON)
|
AON.NORTH.AMERICA.INC.5.75..03.01.2054..AON. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031 (DUK)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031..DUK. |
0%
|
KIMCO REALTY OP LLC 4.13% 12/01/2046 (KIM)
|
KIMCO.REALTY.OP.LLC.4.13..12.01.2046..KIM. |
0%
|
UNION PACIFIC CORPORATION 3.85% 02/14/2072 (UNP)
|
UNION.PACIFIC.CORPORATION.3.85..02.14.2072..UNP. |
0%
|
NISOURCE INC 5.25% 02/15/2043 (NI)
|
NISOURCE.INC.5.25..02.15.2043..NI. |
0%
|
ABBVIE INC 5.55% 03/15/2056 (ABBV)
|
ABBVIE.INC.5.55..03.15.2056..ABBV. |
0%
|
SYSCO CORPORATION 4.85% 10/01/2045 (SYY)
|
SYSCO.CORPORATION.4.85..10.01.2045..SYY. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.75..04.01.2045..ONCRTX. |
0%
|
COCA-COLA CO 5.00% 05/13/2034 (KO)
|
COCA.COLA.CO.5.00..05.13.2034..KO. |
0%
|
INTEL CORPORATION 4.25% 12/15/2042 (INTC)
|
INTEL.CORPORATION.4.25..12.15.2042..INTC. |
0%
|
PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 (PGR)
|
PROGRESSIVE.CORPORATION..THE..4.35..04.25.2044..PGR. |
0%
|
CBIZ INC
|
CBZ |
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%
|
FNMA 15YR UMBS 2.50% 10/01/2035 (FNMA4156)
|
FNMA.15YR.UMBS.2.50..10.01.2035..FNMA4156. |
0%
|
NEOGEN CORP
|
NEOG |
0%
|
BOYD GAMING CORP
|
BYD |
0%
|
FLYWIRE CORP
|
FLYW |
0%
|
AMN HEALTHCARE INC
|
AMN |
0%
|
GNMA2 30YR 3.00% 02/20/2050 (G2MA6474)
|
GNMA2.30YR.3.00..02.20.2050..G2MA6474. |
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%
|
THE REALREAL INC
|
REAL |
0%
|
WW GRAINGER INC 3.75% 05/15/2046 (GWW)
|
WW.GRAINGER.INC.3.75..05.15.2046..GWW. |
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%
|
HSBC HOLDINGS PLC 2.87% 11/22/2032 (HSBC)
|
HSBC.HOLDINGS.PLC.2.87..11.22.2032..HSBC. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034..CNRCN. |
0%
|
DERECHOS IBERDROLA S.A. SA
|
DERECHOS.IBERDROLA.S.A..SA |
0%
|
KLAVIYO INC SERIES A
|
KVYO |
0%
|
CCC INTELLIGENT SOLUTIONS HOLDINGS
|
CCCS |
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%
|
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%
|
DIANTHUS THERAPEUTICS INC
|
DNTH |
0%
|
UFP TECHNOLOGIES INC
|
UFPT |
0%
|
MATSON INC
|
MATX |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 (FRSB0689)
|
FHLMC.15YR.UMBS.SUPER.2.00..03.01.2036..FRSB0689. |
0%
|
TEXAS INSTRUMENTS INC 4.50% 05/23/2030 (TXN)
|
TEXAS.INSTRUMENTS.INC.4.50..05.23.2030..TXN. |
0%
|
GNMA2 30YR 2.50% 09/20/2050 (G2BW4741)
|
GNMA2.30YR.2.50..09.20.2050..G2BW4741. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.70..02.15.2042..EPD. |
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%
|
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 (PGR)
|
PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047..PGR. |
0%
|
WARBY PARKER INC CLASS A
|
WRBY |
0%
|
LIBERTY LIVE HOLDINGS INC SERIES A
|
LLYVA |
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%
|
ATMOS ENERGY CORPORATION 4.13% 03/15/2049 (ATO)
|
ATMOS.ENERGY.CORPORATION.4.13..03.15.2049..ATO. |
0%
|
GATX CORPORATION 4.90% 03/15/2033 (GATX)
|
GATX.CORPORATION.4.90..03.15.2033..GATX. |
0%
|
BRUNSWICK CORP
|
BC |
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%
|
INTEL CORPORATION 4.00% 08/05/2029 (INTC)
|
INTEL.CORPORATION.4.00..08.05.2029..INTC. |
0%
|
ONEOK INC 3.95% 03/01/2050 (OKE)
|
ONEOK.INC.3.95..03.01.2050..OKE. |
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%
|
VALERO ENERGY CORPORATION 4.00% 04/01/2029 (VLO)
|
VALERO.ENERGY.CORPORATION.4.00..04.01.2029..VLO. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.65..02.03.2048..CNRCN. |
0%
|
IMPINJ INC
|
PI |
0%
|
IMMUNITYBIO INC
|
IBRX |
0%
|
ICF INTERNATIONAL INC
|
ICFI |
0%
|
TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 (DIS)
|
TWDC.ENTERPRISES.18.CORP.4.13..12.01.2041..DIS. |
0%
|
BANK OF AMERICA CORP 5.74% 02/12/2036 (BAC)
|
BANK.OF.AMERICA.CORP.5.74..02.12.2036..BAC. |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 (BRX)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029..BRX. |
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%
|
INTEGER HOLDINGS CORP
|
ITGR |
0%
|
COMMERCE BANCSHARES INC
|
CBSH |
0%
|
HOME DEPOT INC 3.95% 09/15/2030 (HD)
|
HOME.DEPOT.INC.3.95..09.15.2030..HD. |
0%
|
CITIGROUP INC 4.28% 04/24/2048 (C)
|
CITIGROUP.INC.4.28..04.24.2048..C. |
0%
|
AMGEN INC 5.75% 03/15/2040 (AMGN)
|
AMGEN.INC.5.75..03.15.2040..AMGN. |
0%
|
DOXIMITY INC CLASS A
|
DOCS |
0%
|
BRAZE INC CLASS A
|
BRZE |
0%
|
J M SMUCKER CO 4.38% 03/15/2045 (SJM)
|
J.M.SMUCKER.CO.4.38..03.15.2045..SJM. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029..MIZUHO. |
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%
|
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%
|
PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053..PRU. |
0%
|
ALIGNMENT HEALTHCARE INC
|
ALHC |
0%
|
PENNYMAC FINANCIAL SERVICES INC
|
PFSI |
0%
|
ENVISTA HOLDINGS CORP
|
NVST |
0%
|
PAR TECHNOLOGY CORP
|
PAR |
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%
|
COMCAST CORPORATION 3.40% 07/15/2046 (CMCSA)
|
COMCAST.CORPORATION.3.40..07.15.2046..CMCSA. |
0%
|
CSX CORP 3.95% 05/01/2050 (CSX)
|
CSX.CORP.3.95..05.01.2050..CSX. |
0%
|
SOUTHWEST GAS CORP 3.80% 09/29/2046 (SWX)
|
SOUTHWEST.GAS.CORP.3.80..09.29.2046..SWX. |
0%
|
SPHERE ENTERTAINMENT CLASS A
|
SPHR |
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%
|
MIDDLEBY CORP
|
MIDD |
0%
|
VISTANCE NETWORKS INC
|
COMM |
0%
|
KENNAMETAL INC
|
KMT |
0%
|
PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.6.05..10.15.2036..PFG. |
0%
|
ONEOK INC 3.40% 09/01/2029 (OKE)
|
ONEOK.INC.3.40..09.01.2029..OKE. |
0%
|
FNMA 30YR UMBS 6.00% 12/01/2052 (FNMA4876)
|
FNMA.30YR.UMBS.6.00..12.01.2052..FNMA4876. |
0%
|
PAYPAL HOLDINGS INC 5.25% 06/01/2062 (PYPL)
|
PAYPAL.HOLDINGS.INC.5.25..06.01.2062..PYPL. |
0%
|
MARATHON PETROLEUM CORP 5.00% 09/15/2054 (MPC)
|
MARATHON.PETROLEUM.CORP.5.00..09.15.2054..MPC. |
0%
|
PROLOGIS LP 4.88% 06/15/2028 (PLD)
|
PROLOGIS.LP.4.88..06.15.2028..PLD. |
0%
|
MINERALYS THERAPEUTICS INC
|
MLYS |
0%
|
URBAN OUTFITTERS INC
|
URBN |
0%
|
INGEVITY CORP
|
NGVT |
0%
|
KYNDRYL HOLDINGS INC
|
KD |
0%
|
FLOWERS FOODS INC
|
FLO |
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%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050..LYB. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054..OXY. |
0%
|
FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 (NEE)
|
FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042..NEE. |
0%
|
MCDONALDS CORPORATION MTN 5.45% 08/14/2053 (MCD)
|
MCDONALDS.CORPORATION.MTN.5.45..08.14.2053..MCD. |
0%
|
FLAGSTAR BANK NATIONAL ASSOCIATION
|
FLG |
0%
|
WINMARK CORP
|
WINA |
0%
|
FREEDOM HOLDING CORP
|
FRHC |
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%
|
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%
|
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%
|
CARTERS INC
|
CRI |
0%
|
TRIMAS CORP
|
TRS |
0%
|
TRANSMEDICS GROUP INC
|
TMDX |
0%
|
H2O AMERICA
|
HTO |
0%
|
AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.4.00..12.01.2046..AWK. |
0%
|
PAYPAL HOLDINGS INC 5.05% 06/01/2052 (PYPL)
|
PAYPAL.HOLDINGS.INC.5.05..06.01.2052..PYPL. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039..MRSH. |
0%
|
ELEVANCE HEALTH INC 3.13% 05/15/2050 (ELV)
|
ELEVANCE.HEALTH.INC.3.13..05.15.2050..ELV. |
0%
|
TARGA RESOURCES CORP 6.05% 05/15/2056 (TRGP)
|
TARGA.RESOURCES.CORP.6.05..05.15.2056..TRGP. |
0%
|
ALLY FINANCIAL INC 7.10% 11/15/2027 (ALLY)
|
ALLY.FINANCIAL.INC.7.10..11.15.2027..ALLY. |
0%
|
ENBRIDGE INC 5.50% 12/01/2046 (ENBCN)
|
ENBRIDGE.INC.5.50..12.01.2046..ENBCN. |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042 (WMB)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.45..08.01.2042..WMB. |
0%
|
ENBRIDGE INC 4.50% 06/10/2044 (ENBCN)
|
ENBRIDGE.INC.4.50..06.10.2044..ENBCN. |
0%
|
NOVARTIS CAPITAL CORP 3.70% 09/21/2042 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.3.70..09.21.2042..NOVNVX. |
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%
|
TRAVELERS COMPANIES INC 4.60% 08/01/2043 (TRV)
|
TRAVELERS.COMPANIES.INC.4.60..08.01.2043..TRV. |
0%
|
AON CORP 4.50% 12/15/2028 (AON)
|
AON.CORP.4.50..12.15.2028..AON. |
0%
|
CENCORA INC 5.65% 02/13/2056 (COR)
|
CENCORA.INC.5.65..02.13.2056..COR. |
0%
|
LEGGETT & PLATT INC 3.50% 11/15/2051 (LEG)
|
LEGGETT...PLATT.INC.3.50..11.15.2051..LEG. |
0%
|
STRYKER CORPORATION 4.38% 05/15/2044 (SYK)
|
STRYKER.CORPORATION.4.38..05.15.2044..SYK. |
0%
|
CASH COLLATERAL USD SALFT 12/31/2049 (SALFT)
|
CASH.COLLATERAL.USD.SALFT.12.31.2049..SALFT. |
0%
|
S AND T BANCORP INC
|
STBA |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029..SUMIBK. |
0%
|
FHLMC 30YR UMBS SUPER 3.50% 04/01/2050 (FRSD7514)
|
FHLMC.30YR.UMBS.SUPER.3.50..04.01.2050..FRSD7514. |
0%
|
PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 (PGR)
|
PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032..PGR. |
0%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030..GS. |
0%
|
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055..NSC. |
0%
|
WENDYS
|
WEN |
0%
|
VALARIS LTD
|
VAL |
0%
|
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA9141)
|
FNMA.15YR.UMBS.2.00..02.01.2036..FNCA9141. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030..SRE. |
0%
|
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050..BMY. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.30..12.01.2056..ED. |
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%
|
EQUINOR ASA 3.25% 11/18/2049 (EQNR)
|
EQUINOR.ASA.3.25..11.18.2049..EQNR. |
0%
|
PROVIDENT FINANCIAL SERVICES INC
|
PFS |
0%
|
ONDAS INC
|
ONDS |
0%
|
XOMETRY INC CLASS A
|
XMTR |
0%
|
TEXAS ROADHOUSE INC
|
TXRH |
0%
|
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 (LH)
|
LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034..LH. |
0%
|
AT&T INC 6.30% 10/30/2066 (T)
|
AT.T.INC.6.30..10.30.2066..T. |
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%
|
CHEMOURS
|
CC |
0%
|
CYBERARK SOFTWARE CONTRA
|
CYBERARK.SOFTWARE.CONTRA |
0%
|
AMERICAN EAGLE OUTFITTERS INC
|
AEO |
0%
|
PLUG POWER INC
|
PLUG |
0%
|
NISOURCE INC 5.40% 06/30/2033 (NI)
|
NISOURCE.INC.5.40..06.30.2033..NI. |
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%
|
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%
|
INTEL CORPORATION 3.05% 08/12/2051 (INTC)
|
INTEL.CORPORATION.3.05..08.12.2051..INTC. |
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%
|
EATON CORPORATION 4.00% 11/02/2032 (ETN)
|
EATON.CORPORATION.4.00..11.02.2032..ETN. |
0%
|
FHLMC 30YR UMBS 5.00% 12/01/2054 (FRRJ3010)
|
FHLMC.30YR.UMBS.5.00..12.01.2054..FRRJ3010. |
0%
|
TPG INC CLASS A
|
TPG |
0%
|
GRAPHIC PACKAGING HOLDING
|
GPK |
0%
|
IRHYTHM HOLDINGS INC
|
IRTC |
0%
|
CHEWY INC CLASS A
|
CHWY |
0%
|
BRIGHTHOUSE FINANCIAL INC
|
BHF |
0%
|
NLIGHT INC
|
LASR |
0%
|
ELEVANCE HEALTH INC 4.65% 08/15/2044 (ELV)
|
ELEVANCE.HEALTH.INC.4.65..08.15.2044..ELV. |
0%
|
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033..VZ. |
0%
|
FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4351)
|
FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4351. |
0%
|
SENTINELONE INC CLASS A
|
S |
0%
|
METALLUS INC
|
TMST |
0%
|
PROTO LABS INC
|
PRLB |
0%
|
DAKTRONICS INC
|
DAKT |
0%
|
CTS CORP
|
CTS |
0%
|
OCEANEERING INTERNATIONAL INC
|
OII |
0%
|
COURSERA INC
|
COUR |
0%
|
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 (SANUSA)
|
SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035..SANUSA. |
0%
|
AT&T INC 4.35% 06/15/2045 (T)
|
AT.T.INC.4.35..06.15.2045..T. |
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%
|
BRADY NONVOTING CORP CLASS A
|
BRC |
0%
|
APPLIED MATERIALS INC 2.75% 06/01/2050 (AMAT)
|
APPLIED.MATERIALS.INC.2.75..06.01.2050..AMAT. |
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%
|
CAPRI HOLDINGS LTD
|
CPRI |
0%
|
NEWAMSTERDAM PHARMA NV
|
NAMS |
0%
|
FNMA 15YR UMBS SUPER 3.00% 03/01/2035 (FNFM4748)
|
FNMA.15YR.UMBS.SUPER.3.00..03.01.2035..FNFM4748. |
0%
|
XPEL INC
|
XPEL |
0%
|
THE VITA COCO COMPANY INC
|
COCO |
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%
|
FNMA 30YR UMBS 4.50% 08/01/2052 (FNBT8290)
|
FNMA.30YR.UMBS.4.50..08.01.2052..FNBT8290. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030..EIX. |
0%
|
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040..TRPCN. |
0%
|
FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE7117)
|
FHLMC.30YR.UMBS.4.50..08.01.2052..FRQE7117. |
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%
|
ELI LILLY AND COMPANY 4.88% 02/27/2053 (LLY)
|
ELI.LILLY.AND.COMPANY.4.88..02.27.2053..LLY. |
0%
|
KINDER MORGAN INC 5.10% 08/01/2029 (KMI)
|
KINDER.MORGAN.INC.5.10..08.01.2029..KMI. |
0%
|
LOWES COMPANIES INC 3.65% 04/05/2029 (LOW)
|
LOWES.COMPANIES.INC.3.65..04.05.2029..LOW. |
0%
|
RYDER SYSTEM INC MTN 4.30% 12/01/2030 (R)
|
RYDER.SYSTEM.INC.MTN.4.30..12.01.2030..R. |
0%
|
TARSUS PHARMACEUTICALS INC
|
TARS |
0%
|
COMPASS MINERALS INTERNATIONAL INC
|
CMP |
0%
|
EPAM SYSTEMS INC
|
EPAM |
0%
|
ASTRAZENECA PLC 4.38% 11/16/2045 (AZN)
|
ASTRAZENECA.PLC.4.38..11.16.2045..AZN. |
0%
|
TREASURY BOND 6.25% 05/15/2030 (TBOND)
|
TREASURY.BOND.6.25..05.15.2030..TBOND. |
0%
|
SANDS CHINA LTD 5.40% 08/08/2028 (SANLTD)
|
SANDS.CHINA.LTD.5.40..08.08.2028..SANLTD. |
0%
|
TARGET CORPORATION 3.38% 04/15/2029 (TGT)
|
TARGET.CORPORATION.3.38..04.15.2029..TGT. |
0%
|
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030..RY. |
0%
|
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 (AZN)
|
ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030..AZN. |
0%
|
LUCID GROUP INC
|
LCID |
0%
|
CUSTOMERS BANCORP INC
|
CUBI |
0%
|
UNITIL CORP
|
UTL |
0%
|
AVIS BUDGET GROUP INC
|
CAR |
0%
|
EAGLE MATERIALS INC
|
EXP |
0%
|
OSI SYSTEMS INC
|
OSIS |
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%
|
ALPHABET INC 5.65% 02/15/2056 (GOOGL)
|
ALPHABET.INC.5.65..02.15.2056..GOOGL. |
0%
|
CALIX NETWORKS INC
|
CALX |
0%
|
NOVOCURE LTD
|
NVCR |
0%
|
ELI LILLY AND COMPANY 4.70% 02/27/2033 (LLY)
|
ELI.LILLY.AND.COMPANY.4.70..02.27.2033..LLY. |
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%
|
FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1133)
|
FNMA.30YR.UMBS.2.50..07.01.2051..FNCB1133. |
0%
|
PULTE GROUP INC 6.00% 02/15/2035 (PHM)
|
PULTE.GROUP.INC.6.00..02.15.2035..PHM. |
0%
|
PARAMOUNT SKYDANCE CORP CLASS B
|
PSKY |
0%
|
AXOGEN INC
|
AXGN |
0%
|
SUNRUN INC
|
RUN |
0%
|
MUELLER INDUSTRIES INC
|
MLI |
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%
|
LINDSAY CORP
|
LNN |
0%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC
|
CCO |
0%
|
UPWORK INC
|
UPWK |
0%
|
JBG SMITH PROPERTIES
|
JBGS |
0%
|
GREEN PLAINS INC
|
GPRE |
0%
|
AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048 (AVB)
|
AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048..AVB. |
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%
|
ELEVANCE HEALTH INC 4.55% 03/01/2048 (ELV)
|
ELEVANCE.HEALTH.INC.4.55..03.01.2048..ELV. |
0%
|
LOWES COMPANIES INC 5.63% 04/15/2053 (LOW)
|
LOWES.COMPANIES.INC.5.63..04.15.2053..LOW. |
0%
|
ECOLAB INC 2.13% 02/01/2032 (ECL)
|
ECOLAB.INC.2.13..02.01.2032..ECL. |
0%
|
LEGGETT & PLATT INC 3.50% 11/15/2027 (LEG)
|
LEGGETT...PLATT.INC.3.50..11.15.2027..LEG. |
0%
|
THOR INDUSTRIES INC
|
THO |
0%
|
CASH COLLATERAL EUR SGAFT 12/31/2049 (SGAFT)
|
CASH.COLLATERAL.EUR.SGAFT.12.31.2049..SGAFT. |
0%
|
TARGET HOSPITALITY CORP
|
TH |
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%
|
BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.4.50..03.01.2044..BMY. |
0%
|
EL PASO ELECTRIC CO 6.00% 05/15/2035 (EE)
|
EL.PASO.ELECTRIC.CO.6.00..05.15.2035..EE. |
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%
|
UNUM GROUP 5.75% 08/15/2042 (UNM)
|
UNUM.GROUP.5.75..08.15.2042..UNM. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032..SHW. |
0%
|
DIGITALBRIDGE GROUP INC CLASS A
|
DBRG |
0%
|
CENTRUS ENERGY CORP CLASS A
|
LEU |
0%
|
ELI LILLY AND COMPANY 5.50% 02/12/2055 (LLY)
|
ELI.LILLY.AND.COMPANY.5.50..02.12.2055..LLY. |
0%
|
SEMPRA 5.50% 08/01/2033 (SRE)
|
SEMPRA.5.50..08.01.2033..SRE. |
0%
|
CHURCH & DWIGHT CO INC 5.60% 11/15/2032 (CHD)
|
CHURCH...DWIGHT.CO.INC.5.60..11.15.2032..CHD. |
0%
|
PHILLIPS 66 3.30% 03/15/2052 (PSX)
|
PHILLIPS.66.3.30..03.15.2052..PSX. |
0%
|
AT&T INC 4.85% 07/15/2045 (T)
|
AT.T.INC.4.85..07.15.2045..T. |
0%
|
EQUITABLE HOLDINGS INC 6.70% 03/28/2055 (EQH)
|
EQUITABLE.HOLDINGS.INC.6.70..03.28.2055..EQH. |
0%
|
BARCLAYS PLC 5.75% 08/09/2033 (BACR)
|
BARCLAYS.PLC.5.75..08.09.2033..BACR. |
0%
|
UNION PACIFIC CORPORATION 3.35% 08/15/2046 (UNP)
|
UNION.PACIFIC.CORPORATION.3.35..08.15.2046..UNP. |
0%
|
DIODES INC
|
DIOD |
0%
|
LIBERTY BROADBAND CORP SERIES C
|
LBRDK |
0%
|
BANK OZK
|
OZK |
0%
|
AVANOS MEDICAL INC
|
AVNS |
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%
|
DEVON FINANCING CO LLC 7.88% 09/30/2031 (DVN)
|
DEVON.FINANCING.CO.LLC.7.88..09.30.2031..DVN. |
0%
|
AEBI SCHMIDT HOLDING AG
|
AEBI |
0%
|
ORGANON
|
OGN |
0%
|
BURFORD CAPITAL LTD
|
BUR.L |
0%
|
AXCELIS TECHNOLOGIES INC
|
ACLS |
0%
|
ARCHER AVIATION INC CLASS A
|
ACHR |
0%
|
BOSTON PROPERTIES LP 6.75% 12/01/2027 (BXP)
|
BOSTON.PROPERTIES.LP.6.75..12.01.2027..BXP. |
0%
|
DOW CHEMICAL CO 5.60% 02/15/2054 (DOW)
|
DOW.CHEMICAL.CO.5.60..02.15.2054..DOW. |
0%
|
UNION PACIFIC CORPORATION 3.38% 02/01/2035 (UNP)
|
UNION.PACIFIC.CORPORATION.3.38..02.01.2035..UNP. |
0%
|
CITIGROUP INC 2.56% 05/01/2032 (C)
|
CITIGROUP.INC.2.56..05.01.2032..C. |
0%
|
GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 (GSK)
|
GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043..GSK. |
0%
|
GREENBRIER INC
|
GBX |
0%
|
TARGET CORPORATION 2.35% 02/15/2030 (TGT)
|
TARGET.CORPORATION.2.35..02.15.2030..TGT. |
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%
|
SYSCO CORPORATION 5.38% 09/21/2035 (SYY)
|
SYSCO.CORPORATION.5.38..09.21.2035..SYY. |
0%
|
VALERO ENERGY CORPORATION 4.90% 03/15/2045 (VLO)
|
VALERO.ENERGY.CORPORATION.4.90..03.15.2045..VLO. |
0%
|
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 (MSI)
|
MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035..MSI. |
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%
|
FHLMC 30YR UMBS MIRROR 3.50% 02/01/2048 (FRZS4755)
|
FHLMC.30YR.UMBS.MIRROR.3.50..02.01.2048..FRZS4755. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.55..08.01.2042..CNP. |
0%
|
STARWOOD PROPERTY TRUST REIT INC
|
STWD |
0%
|
HANMI FINANCIAL CORP
|
HAFC |
0%
|
NPK INTERNATIONAL INC
|
NPKI |
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%
|
PROLOGIS LP 5.13% 01/15/2034 (PLD)
|
PROLOGIS.LP.5.13..01.15.2034..PLD. |
0%
|
MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 (MSI)
|
MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032..MSI. |
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%
|
CISCO SYSTEMS INC 4.85% 02/26/2029 (CSCO)
|
CISCO.SYSTEMS.INC.4.85..02.26.2029..CSCO. |
0%
|
MASTERCARD INC 4.95% 03/15/2032 (MA)
|
MASTERCARD.INC.4.95..03.15.2032..MA. |
0%
|
AEP TEXAS INC 5.45% 05/15/2029 (AEP)
|
AEP.TEXAS.INC.5.45..05.15.2029..AEP. |
0%
|
ENOVIS CORP
|
ENOV |
0%
|
ATKORE INC
|
ATKR |
0%
|
NSTAR ELECTRIC CO 5.20% 03/01/2035 (ES)
|
NSTAR.ELECTRIC.CO.5.20..03.01.2035..ES. |
0%
|
AUTONATION INC 4.45% 01/15/2029 (AN)
|
AUTONATION.INC.4.45..01.15.2029..AN. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052..EIX. |
0%
|
CISCO SYSTEMS INC 5.10% 02/24/2035 (CSCO)
|
CISCO.SYSTEMS.INC.5.10..02.24.2035..CSCO. |
0%
|
ATMOS ENERGY CORPORATION 5.45% 01/15/2056 (ATO)
|
ATMOS.ENERGY.CORPORATION.5.45..01.15.2056..ATO. |
0%
|
UNION PACIFIC CORPORATION 4.50% 09/10/2048 (UNP)
|
UNION.PACIFIC.CORPORATION.4.50..09.10.2048..UNP. |
0%
|
CUMMINS INC 5.30% 05/09/2035 (CMI)
|
CUMMINS.INC.5.30..05.09.2035..CMI. |
0%
|
CUMMINS INC 4.70% 02/15/2031 (CMI)
|
CUMMINS.INC.4.70..02.15.2031..CMI. |
0%
|
SOUTHWEST GAS CORP 5.80% 12/01/2027 (SWX)
|
SOUTHWEST.GAS.CORP.5.80..12.01.2027..SWX. |
0%
|
MOBILEYE GLOBAL INC CLASS A
|
MBLY |
0%
|
QUANTUMSCAPE CORP CLASS A
|
QS |
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%
|
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%
|
UNILEVER CAPITAL CORP 4.25% 08/12/2027 (UNANA)
|
UNILEVER.CAPITAL.CORP.4.25..08.12.2027..UNANA. |
0%
|
GENERAL MILLS INC 4.70% 04/17/2048 (GIS)
|
GENERAL.MILLS.INC.4.70..04.17.2048..GIS. |
0%
|
CONSTELLATION BRANDS INC 5.25% 11/15/2048 (STZ)
|
CONSTELLATION.BRANDS.INC.5.25..11.15.2048..STZ. |
0%
|
FNMA 15YR UMBS 1.50% 11/01/2036 (FNCB2222)
|
FNMA.15YR.UMBS.1.50..11.01.2036..FNCB2222. |
0%
|
PLAINS GP HOLDINGS LIMITED PARTNER
|
PAGP |
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%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033..SRE. |
0%
|
RELX CAPITAL INC 4.75% 03/27/2030 (RELLN)
|
RELX.CAPITAL.INC.4.75..03.27.2030..RELLN. |
0%
|
NSTAR ELECTRIC CO 5.20% 05/15/2036 (ES)
|
NSTAR.ELECTRIC.CO.5.20..05.15.2036..ES. |
0%
|
RYDER SYSTEM INC MTN 4.85% 06/15/2030 (R)
|
RYDER.SYSTEM.INC.MTN.4.85..06.15.2030..R. |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..07.09.2027..HNDA. |
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%
|
TARGET CORPORATION 5.00% 04/15/2035 (TGT)
|
TARGET.CORPORATION.5.00..04.15.2035..TGT. |
0%
|
CITIGROUP INC 6.13% 08/25/2036 (C)
|
CITIGROUP.INC.6.13..08.25.2036..C. |
0%
|
DUPONT DE NEMOURS INC 4.72% 11/15/2028 (DD)
|
DUPONT.DE.NEMOURS.INC.4.72..11.15.2028..DD. |
0%
|
BLACKLINE INC
|
BL |
0%
|
SONOS INC
|
SONO |
0%
|
PATHWARD FINANCIAL INC
|
CASH |
0%
|
CLEANSPARK INC
|
CLSK |
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%
|
HUMANA INC 5.50% 03/15/2053 (HUM)
|
HUMANA.INC.5.50..03.15.2053..HUM. |
0%
|
PROCTER & GAMBLE CO 3.60% 03/25/2050 (PG)
|
PROCTER...GAMBLE.CO.3.60..03.25.2050..PG. |
0%
|
AMERICAN TOWER CORPORATION 3.95% 03/15/2029 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.95..03.15.2029..AMT. |
0%
|
NSTAR ELECTRIC CO 4.65% 05/15/2031 (ES)
|
NSTAR.ELECTRIC.CO.4.65..05.15.2031..ES. |
0%
|
MPLX LP 4.80% 02/15/2029 (MPLX)
|
MPLX.LP.4.80..02.15.2029..MPLX. |
0%
|
CARDINAL HEALTH INC 4.50% 09/15/2030 (CAH)
|
CARDINAL.HEALTH.INC.4.50..09.15.2030..CAH. |
0%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047..AWK. |
0%
|
CROWN CASTLE INC 3.10% 11/15/2029 (CCI)
|
CROWN.CASTLE.INC.3.10..11.15.2029..CCI. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.38..05.13.2055..MEX. |
0%
|
CBRE SERVICES INC 4.80% 06/15/2030 (CBG)
|
CBRE.SERVICES.INC.4.80..06.15.2030..CBG. |
0%
|
IPG PHOTONICS CORP
|
IPGP |
0%
|
LIBERTY LATIN AMERICA LTD CLASS A
|
LILA |
0%
|
LIBERTY BROADBAND CORP SERIES A
|
LBRDA |
0%
|
BLACKSTONE MORTGAGE TRUST REIT CLA
|
BXMT |
0%
|
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 (GSK)
|
GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028..GSK. |
0%
|
UNILEVER CAPITAL CORP 4.63% 08/12/2034 (UNANA)
|
UNILEVER.CAPITAL.CORP.4.63..08.12.2034..UNANA. |
0%
|
FISERV INC 4.20% 10/01/2028 (FISV)
|
FISERV.INC.4.20..10.01.2028..FISV. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055..ONCRTX. |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031 (DE)
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031..DE. |
0%
|
DOLBY LABORATORIES INC CLASS A
|
DLB |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.00..05.06.2032..IBRD. |
0%
|
PROLOGIS LP 2.13% 10/15/2050 (PLD)
|
PROLOGIS.LP.2.13..10.15.2050..PLD. |
0%
|
TARGA RESOURCES CORP 4.35% 04/15/2031 (TRGP)
|
TARGA.RESOURCES.CORP.4.35..04.15.2031..TRGP. |
0%
|
SIX FLAGS ENTERTAINMENT CORP
|
FUN |
0%
|
AMENTUM HOLDINGS INC
|
AMTM |
0%
|
PHIBRO ANIMAL HEALTH CORP CLASS A
|
PAHC |
0%
|
EVERSOURCE ENERGY 4.45% 12/15/2030 (ES)
|
EVERSOURCE.ENERGY.4.45..12.15.2030..ES. |
0%
|
FLUENCE ENERGY INC CLASS A
|
FLNC |
0%
|
SOLARIS OILFIELD INFRASTRUCTURE IN
|
SEI |
0%
|
NAVITAS SEMICONDUCTOR CORP
|
NVTS |
0%
|
TRANSCANADA PIPELINES LTD 5.60% 03/31/2034 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.5.60..03.31.2034..TRPCN. |
0%
|
KIMCO REALTY OP LLC 4.45% 09/01/2047 (KIM)
|
KIMCO.REALTY.OP.LLC.4.45..09.01.2047..KIM. |
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%
|
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%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.00..04.27.2051..MEX. |
0%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2043 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2043..RCICN. |
0%
|
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049..ADM. |
0%
|
USA RARE EARTH INC CLASS A
|
USAR |
0%
|
DANA INCORPORATED INC
|
DAN |
0%
|
CSX CORP 2.40% 02/15/2030 (CSX)
|
CSX.CORP.2.40..02.15.2030..CSX. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.70..03.01.2053..EIX. |
0%
|
AEHR TEST SYSTEMS
|
AEHR |
0%
|
PITNEY BOWES INC
|
PBI |
0%
|
NETGEAR INC
|
NTGR |
0%
|
AXT INC
|
AXTI |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.50..01.31.2050..MEX. |
0%
|
NSTAR ELECTRIC CO 5.40% 06/01/2034 (ES)
|
NSTAR.ELECTRIC.CO.5.40..06.01.2034..ES. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053..SRE. |
0%
|
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 (ACGL)
|
ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050..ACGL. |
0%
|
DELL INC 6.50% 04/15/2038 (DELL)
|
DELL.INC.6.50..04.15.2038..DELL. |
0%
|
SANDS CHINA LTD 4.38% 06/18/2030 (SANLTD)
|
SANDS.CHINA.LTD.4.38..06.18.2030..SANLTD. |
0%
|
PERU (REPUBLIC OF) 3.60% 01/15/2072 (PERU)
|
PERU..REPUBLIC.OF..3.60..01.15.2072..PERU. |
0%
|
MEDICAL PROPERTIES TRUST REIT INC
|
MPW |
0%
|
US BANCORP MTN 5.84% 06/12/2034 (USB)
|
US.BANCORP.MTN.5.84..06.12.2034..USB. |
0%
|
FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0527)
|
FHLMC.30YR.UMBS.6.50..12.01.2053..FRRJ0527. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.40..08.05.2052..CNRCN. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077..EPD. |
0%
|
BANCO SANTANDER SA 3.31% 06/27/2029 (SANTAN)
|
BANCO.SANTANDER.SA.3.31..06.27.2029..SANTAN. |
0%
|
HUBBELL INCORPORATED 3.15% 08/15/2027 (HUBB)
|
HUBBELL.INCORPORATED.3.15..08.15.2027..HUBB. |
0%
|
ONEOK INC 4.20% 10/03/2047 (OKE)
|
ONEOK.INC.4.20..10.03.2047..OKE. |
0%
|
AT&T INC 6.30% 01/15/2038 (T)
|
AT.T.INC.6.30..01.15.2038..T. |
0%
|
INDONESIA (REPUBLIC OF) 5.15% 09/10/2054 (INDON)
|
INDONESIA..REPUBLIC.OF..5.15..09.10.2054..INDON. |
0%
|
MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES..MTN.5.55..01.21.2045..MEX. |
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%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 (CHH)
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029..CHH. |
0%
|
HAWKINS INC
|
HWKN |
0%
|
CENTURY ALUMINUM
|
CENX |
0%
|
UNIVERSAL DISPLAY CORP
|
OLED |
0%
|
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055..VZ. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035..EIX. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058..ED. |
0%
|
SYMBOTIC INC CLASS A
|
SYM |
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%
|
DUPONT DE NEMOURS INC 5.42% 11/15/2048 (DD)
|
DUPONT.DE.NEMOURS.INC.5.42..11.15.2048..DD. |
0%
|
ELI LILLY AND COMPANY 5.60% 02/12/2065 (LLY)
|
ELI.LILLY.AND.COMPANY.5.60..02.12.2065..LLY. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050..EXC. |
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%
|
ASTRONICS CORP
|
ATRO |
0%
|
FNMA 30YR 5.00% 06/01/2048 (FNCA1918)
|
FNMA.30YR.5.00..06.01.2048..FNCA1918. |
0%
|
ASTRAZENECA PLC 4.38% 08/17/2048 (AZN)
|
ASTRAZENECA.PLC.4.38..08.17.2048..AZN. |
0%
|
LIBERTY ENERGY INC CLASS A
|
LBRT |
0%
|
COMCAST CORPORATION 5.65% 06/15/2035 (CMCSA)
|
COMCAST.CORPORATION.5.65..06.15.2035..CMCSA. |
0%
|
TAPESTRY INC 4.13% 07/15/2027 (TPR)
|
TAPESTRY.INC.4.13..07.15.2027..TPR. |
0%
|
EATON CORPORATION 4.70% 08/23/2052 (ETN)
|
EATON.CORPORATION.4.70..08.23.2052..ETN. |
0%
|
NUSCALE POWER CORP CLASS A
|
SMR |
0%
|
NEXTDECADE CORP
|
NEXT |
0%
|
BKV CORP
|
BKV |
0%
|
CISCO SYSTEMS INC 5.50% 02/24/2055 (CSCO)
|
CISCO.SYSTEMS.INC.5.50..02.24.2055..CSCO. |
0%
|
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031 (MKC)
|
MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031..MKC. |
0%
|
SHELL FINANCE US INC 3.25% 04/06/2050 (RDSALN)
|
SHELL.FINANCE.US.INC.3.25..04.06.2050..RDSALN. |
0%
|
ABBOTT LABORATORIES 5.60% 03/15/2066 (ABT)
|
ABBOTT.LABORATORIES.5.60..03.15.2066..ABT. |
0%
|
QUALCOMM INCORPORATED 4.65% 05/20/2035 (QCOM)
|
QUALCOMM.INCORPORATED.4.65..05.20.2035..QCOM. |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 (EL)
|
ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049..EL. |
0%
|
TARGET CORPORATION 5.25% 02/15/2036 (TGT)
|
TARGET.CORPORATION.5.25..02.15.2036..TGT. |
0%
|
HSBC HOLDINGS PLC 6.80% 06/01/2038 (HSBC)
|
HSBC.HOLDINGS.PLC.6.80..06.01.2038..HSBC. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5571)
|
FNMA.15YR.UMBS.SUPER.2.00..02.01.2036..FNFM5571. |
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%
|
MATTEL INC
|
MAT |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..10.15.2055..PCG. |
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%
|
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 (MSI)
|
MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030..MSI. |
0%
|
NUTRIEN LTD 5.00% 04/01/2049 (NTRCN)
|
NUTRIEN.LTD.5.00..04.01.2049..NTRCN. |
0%
|
UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028 (UBS)
|
UBS.AG..STAMFORD.BRANCH..MTN.7.50..02.15.2028..UBS. |
0%
|
EQUINOR ASA 3.95% 05/15/2043 (EQNR)
|
EQUINOR.ASA.3.95..05.15.2043..EQNR. |
0%
|
NASDAQ INC 5.95% 08/15/2053 (NDAQ)
|
NASDAQ.INC.5.95..08.15.2053..NDAQ. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.63..07.02.2044..JCI. |
0%
|
STARBUCKS CORPORATION 4.30% 06/15/2045 (SBUX)
|
STARBUCKS.CORPORATION.4.30..06.15.2045..SBUX. |
0%
|
GNMA 30YR 3.00% 10/15/2049 (GNBD4016)
|
GNMA.30YR.3.00..10.15.2049..GNBD4016. |
0%
|
SHAKE SHACK INC CLASS A
|
SHAK |
0%
|
UNION PACIFIC CORPORATION 4.00% 04/15/2047 (UNP)
|
UNION.PACIFIC.CORPORATION.4.00..04.15.2047..UNP. |
0%
|
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 (ORLY)
|
OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030..ORLY. |
0%
|
NXP BV 3.25% 11/30/2051 (NXPI)
|
NXP.BV.3.25..11.30.2051..NXPI. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..11.15.2057..ED. |
0%
|
REGENCY CENTERS LP 4.65% 03/15/2049 (REG)
|
REGENCY.CENTERS.LP.4.65..03.15.2049..REG. |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041 (WMB)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.40..08.15.2041..WMB. |
0%
|
FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4222)
|
FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4222. |
0%
|
ISRAEL (STATE OF) 4.50% 01/30/2043 (ISRAEL)
|
ISRAEL..STATE.OF..4.50..01.30.2043..ISRAEL. |
0%
|
TARGA RESOURCES CORP 6.13% 03/15/2033 (TRGP)
|
TARGA.RESOURCES.CORP.6.13..03.15.2033..TRGP. |
0%
|
FHLMC 30YR UMBS SUPER 6.50% 02/01/2054 (FRSD4870)
|
FHLMC.30YR.UMBS.SUPER.6.50..02.01.2054..FRSD4870. |
0%
|
TIC SOLUTIONS INC
|
TIC |
0%
|
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (AXP)
|
AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032..AXP. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.07.2036..MEX. |
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%
|
CSX CORP 4.25% 11/01/2066 (CSX)
|
CSX.CORP.4.25..11.01.2066..CSX. |
0%
|
MCDONALDS CORPORATION MTN 3.80% 04/01/2028 (MCD)
|
MCDONALDS.CORPORATION.MTN.3.80..04.01.2028..MCD. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052..IBM. |
0%
|
MORGAN STANLEY MTN 5.30% 04/10/2037 (MS)
|
MORGAN.STANLEY.MTN.5.30..04.10.2037..MS. |
0%
|
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037..AWK. |
0%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044..ABIBB. |
0%
|
VERISIGN INC 2.70% 06/15/2031 (VRSN)
|
VERISIGN.INC.2.70..06.15.2031..VRSN. |
0%
|
FMC CORP
|
FMC |
0%
|
TRAVELERS COMPANIES INC 2.55% 04/27/2050 (TRV)
|
TRAVELERS.COMPANIES.INC.2.55..04.27.2050..TRV. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028..PRU. |
0%
|
INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 (IFF)
|
INTERNATIONAL.FLAVORS...FRAGRANCES.4.38..06.01.2047..IFF. |
0%
|
JPMORGAN CHASE & CO 3.63% 12/01/2027 (JPM)
|
JPMORGAN.CHASE...CO.3.63..12.01.2027..JPM. |
0%
|
CHORD ENERGY CORP
|
CHRD |
0%
|
TRANSOCEAN LTD
|
RIGN.SW |
0%
|
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034..AER. |
0%
|
ONEOK INC 5.85% 11/01/2064 (OKE)
|
ONEOK.INC.5.85..11.01.2064..OKE. |
0%
|
MOODYS CORPORATION 3.25% 05/20/2050 (MCO)
|
MOODYS.CORPORATION.3.25..05.20.2050..MCO. |
0%
|
STARBUCKS CORPORATION 3.55% 08/15/2029 (SBUX)
|
STARBUCKS.CORPORATION.3.55..08.15.2029..SBUX. |
0%
|
STAAR SURGICAL
|
STAA |
0%
|
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032..TD. |
0%
|
AMERICAN TOWER CORPORATION 4.70% 12/15/2032 (AMT)
|
AMERICAN.TOWER.CORPORATION.4.70..12.15.2032..AMT. |
0%
|
WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046 (WGL)
|
WASHINGTON.GAS.LIGHT.COMPANY.MTN.3.80..09.15.2046..WGL. |
0%
|
MCDONALDS CORPORATION MTN 3.63% 05/01/2043 (MCD)
|
MCDONALDS.CORPORATION.MTN.3.63..05.01.2043..MCD. |
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%
|
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%
|
TELEPHONE AND DATA SYSTEMS INC
|
TDS |
0%
|
TIDEWATER INC
|
TDW |
0%
|
FIFTH THIRD BANCORP 4.34% 04/25/2033 (FITB)
|
FIFTH.THIRD.BANCORP.4.34..04.25.2033..FITB. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044..EPD. |
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%
|
ORACLE CORPORATION 4.70% 09/27/2034 (ORCL)
|
ORACLE.CORPORATION.4.70..09.27.2034..ORCL. |
0%
|
CSX CORP 3.80% 04/15/2050 (CSX)
|
CSX.CORP.3.80..04.15.2050..CSX. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029..NEE. |
0%
|
MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 (MSI)
|
MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044..MSI. |
0%
|
FNMA 30YR 3.00% 11/01/2048 (FNBM5024)
|
FNMA.30YR.3.00..11.01.2048..FNBM5024. |
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%
|
FNMA 30YR UMBS SUPER 3.50% 07/01/2048 (FNFM3056)
|
FNMA.30YR.UMBS.SUPER.3.50..07.01.2048..FNFM3056. |
0%
|
NOVARTIS CAPITAL CORP 5.20% 11/05/2045 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.5.20..11.05.2045..NOVNVX. |
0%
|
FNMA 30YR UMBS SUPER 6.50% 08/01/2055 (FNFA3196)
|
FNMA.30YR.UMBS.SUPER.6.50..08.01.2055..FNFA3196. |
0%
|
FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0717)
|
FHLMC.30YR.UMBS.6.50..01.01.2054..FRRJ0717. |
0%
|
FNMA 30YR UMBS 4.00% 05/01/2050 (FNMA4026)
|
FNMA.30YR.UMBS.4.00..05.01.2050..FNMA4026. |
0%
|
CSX CORP 4.40% 03/01/2043 (CSX)
|
CSX.CORP.4.40..03.01.2043..CSX. |
0%
|
STATE STREET CORP 5.15% 02/28/2036 (STT)
|
STATE.STREET.CORP.5.15..02.28.2036..STT. |
0%
|
STARBUCKS CORPORATION 3.50% 03/01/2028 (SBUX)
|
STARBUCKS.CORPORATION.3.50..03.01.2028..SBUX. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..06.01.2041..PCG. |
0%
|
FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 (NEE)
|
FLORIDA.POWER...LIGHT.CO.4.63..05.15.2030..NEE. |
0%
|
WILLDAN GROUP INC
|
WLDN |
0%
|
CASH COLLATERAL USD WFFUT 12/31/2049 (WFFUT)
|
CASH.COLLATERAL.USD.WFFUT.12.31.2049..WFFUT. |
0%
|
EQUINOR ASA 4.25% 06/02/2028 (EQNR)
|
EQUINOR.ASA.4.25..06.02.2028..EQNR. |
0%
|
SERVICENOW INC 5.05% 05/15/2033 (NOW)
|
SERVICENOW.INC.5.05..05.15.2033..NOW. |
0%
|
STEEL DYNAMICS INC 5.25% 05/15/2035 (STLD)
|
STEEL.DYNAMICS.INC.5.25..05.15.2035..STLD. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053..CNP. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069..CP. |
0%
|
FNMA 15YR UMBS 2.00% 12/01/2035 (FNCA8382)
|
FNMA.15YR.UMBS.2.00..12.01.2035..FNCA8382. |
0%
|
INDONESIA (REPUBLIC OF) 4.45% 04/15/2070 (INDON)
|
INDONESIA..REPUBLIC.OF..4.45..04.15.2070..INDON. |
0%
|
BROOKFIELD FINANCE INC 3.50% 03/30/2051 (BNCN)
|
BROOKFIELD.FINANCE.INC.3.50..03.30.2051..BNCN. |
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%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051..EIX. |
0%
|
DIVERSIFIED ENERGY COMPANY
|
DEC |
0%
|
INNOVEX INTERNATIONAL INC
|
INVX |
0%
|
NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.3.40..11.01.2049..NSC. |
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%
|
FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA7029)
|
FNMA.30YR.UMBS.2.50..09.01.2050..FNCA7029. |
0%
|
AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.4.30..09.01.2045..AWK. |
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%
|
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 (RE)
|
EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052..RE. |
0%
|
TRONOX HOLDINGS PLC
|
TROX |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036..COF. |
0%
|
HUNTSMAN CORP
|
HUN |
0%
|
JOBY AVIATION INC CLASS A
|
JOBY |
0%
|
AMERICAN TOWER CORPORATION 3.10% 06/15/2050 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.10..06.15.2050..AMT. |
0%
|
INTEL CORPORATION 4.10% 05/19/2046 (INTC)
|
INTEL.CORPORATION.4.10..05.19.2046..INTC. |
0%
|
UNION PACIFIC CORPORATION 3.60% 09/15/2037 (UNP)
|
UNION.PACIFIC.CORPORATION.3.60..09.15.2037..UNP. |
0%
|
MICROSOFT CORPORATION 3.95% 08/08/2056 (MSFT)
|
MICROSOFT.CORPORATION.3.95..08.08.2056..MSFT. |
0%
|
SEKISUI HOUSE US INC 3.97% 08/06/2061 (MDC)
|
SEKISUI.HOUSE.US.INC.3.97..08.06.2061..MDC. |
0%
|
FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM2887)
|
FNMA.30YR.UMBS.SUPER.3.00..03.01.2050..FNFM2887. |
0%
|
CORE LABORATORIES INC
|
CLB |
0%
|
PERPETUA RESOURCES CORP
|
PPTA.TO |
0%
|
SOUNDHOUND AI INC CLASS A
|
SOUN |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033..PNC. |
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%
|
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%
|
KOSMOS ENERGY LTD
|
KOS |
0%
|
PECO ENERGY CO 2.80% 06/15/2050 (EXC)
|
PECO.ENERGY.CO.2.80..06.15.2050..EXC. |
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%
|
AMERICAN SUPERCONDUCTOR CORP
|
AMSC |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.20..06.01.2036..CNRCN. |
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%
|
INNODATA INC
|
INOD |
0%
|
US BANCORP MTN 2.68% 01/27/2033 (USB)
|
US.BANCORP.MTN.2.68..01.27.2033..USB. |
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%
|
GATX CORPORATION 5.20% 03/15/2044 (GATX)
|
GATX.CORPORATION.5.20..03.15.2044..GATX. |
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%
|
SHENANDOAH TELECOMMUNICATIONS
|
SHEN |
0%
|
ZOOMINFO TECHNOLOGIES INC
|
ZI |
0%
|
FNMA 15YR UMBS 4.00% 11/01/2038 (FNMA5223)
|
FNMA.15YR.UMBS.4.00..11.01.2038..FNMA5223. |
0%
|
ECOLAB INC 2.70% 12/15/2051 (ECL)
|
ECOLAB.INC.2.70..12.15.2051..ECL. |
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%
|
COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.80..10.01.2042..EXC. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036..MIZUHO. |
0%
|
GNMA2 30YR PLATINUM 3.50% 08/20/2047 (G2784471)
|
GNMA2.30YR.PLATINUM.3.50..08.20.2047..G2784471. |
0%
|
FNMA 30YR UMBS SUPER 3.50% 01/01/2049 (FNFM2888)
|
FNMA.30YR.UMBS.SUPER.3.50..01.01.2049..FNFM2888. |
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%
|
AMPRIUS TECHNOLOGIES INC
|
AMPX |
0%
|
PROCEPT BIOROBOTICS CORP
|
PRCT |
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%
|
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%
|
SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.6.00..06.01.2039..SRE. |
0%
|
ELI LILLY AND COMPANY 5.00% 02/09/2054 (LLY)
|
ELI.LILLY.AND.COMPANY.5.00..02.09.2054..LLY. |
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%
|
REDWIRE CORP
|
RDW |
0%
|
MORGAN STANLEY MTN 5.66% 04/18/2030 (MS)
|
MORGAN.STANLEY.MTN.5.66..04.18.2030..MS. |
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%
|
ATMOS ENERGY CORPORATION 4.15% 01/15/2043 (ATO)
|
ATMOS.ENERGY.CORPORATION.4.15..01.15.2043..ATO. |
0%
|
AMERICAN TOWER CORPORATION 4.05% 03/15/2032 (AMT)
|
AMERICAN.TOWER.CORPORATION.4.05..03.15.2032..AMT. |
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%
|
SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..3.30..05.15.2050..SHW. |
0%
|
3M CO MTN 3.63% 10/15/2047 (MMM)
|
3M.CO.MTN.3.63..10.15.2047..MMM. |
0%
|
HP INC 5.40% 04/25/2030 (HPQ)
|
HP.INC.5.40..04.25.2030..HPQ. |
0%
|
CATERPILLAR INC 5.20% 05/15/2035 (CAT)
|
CATERPILLAR.INC.5.20..05.15.2035..CAT. |
0%
|
CISCO SYSTEMS INC 4.75% 02/24/2030 (CSCO)
|
CISCO.SYSTEMS.INC.4.75..02.24.2030..CSCO. |
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%
|
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%
|
NEXTNAV INC
|
NN |
0%
|
NOBLE CORPORATION PLC
|
NOBLE.CO |
0%
|
PROLOGIS LP 3.00% 04/15/2050 (PLD)
|
PROLOGIS.LP.3.00..04.15.2050..PLD. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029..ONCRTX. |
0%
|
DOW CHEMICAL CO 5.65% 03/15/2036 (DOW)
|
DOW.CHEMICAL.CO.5.65..03.15.2036..DOW. |
0%
|
US BANCORP MTN 5.03% 01/26/2037 (USB)
|
US.BANCORP.MTN.5.03..01.26.2037..USB. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.90..07.01.2033..ES. |
0%
|
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 (USB)
|
US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032..USB. |
0%
|
ENBRIDGE INC 4.60% 06/20/2028 (ENBCN)
|
ENBRIDGE.INC.4.60..06.20.2028..ENBCN. |
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%
|
CSX CORP 5.05% 06/15/2035 (CSX)
|
CSX.CORP.5.05..06.15.2035..CSX. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032..COF. |
0%
|
FNMA 30YR 3.50% 01/01/2048 (FNMA3238)
|
FNMA.30YR.3.50..01.01.2048..FNMA3238. |
0%
|
ROYALTY PHARMA PLC 5.95% 09/25/2055 (RPRX)
|
ROYALTY.PHARMA.PLC.5.95..09.25.2055..RPRX. |
0%
|
MASTERCARD INC 2.00% 11/18/2031 (MA)
|
MASTERCARD.INC.2.00..11.18.2031..MA. |
0%
|
CONSTELLATION BRANDS INC 4.85% 05/06/2031 (STZ)
|
CONSTELLATION.BRANDS.INC.4.85..05.06.2031..STZ. |
0%
|
MCKESSON CORP 4.25% 09/15/2029 (MCK)
|
MCKESSON.CORP.4.25..09.15.2029..MCK. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.65..01.01.2029..ES. |
0%
|
COGENT COMMUNICATIONS HOLDINGS INC
|
CCOI |
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%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.95..05.12.2036..CNRCN. |
0%
|
ALLSTATE CORPORATION (THE) 5.35% 06/01/2033 (ALL)
|
ALLSTATE.CORPORATION..THE..5.35..06.01.2033..ALL. |
0%
|
UNUM GROUP 4.50% 12/15/2049 (UNM)
|
UNUM.GROUP.4.50..12.15.2049..UNM. |
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%
|
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%
|
RELX CAPITAL INC 4.75% 05/20/2032 (RELLN)
|
RELX.CAPITAL.INC.4.75..05.20.2032..RELLN. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031..CNRCN. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035..WES. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033..EIX. |
0%
|
INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031..ICE. |
0%
|
BROWN-FORMAN CORPORATION 4.00% 04/15/2038 (BFB)
|
BROWN.FORMAN.CORPORATION.4.00..04.15.2038..BFB. |
0%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029 (TTEFP)
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..02.19.2029..TTEFP. |
0%
|
CARDINAL HEALTH INC 5.75% 11/15/2054 (CAH)
|
CARDINAL.HEALTH.INC.5.75..11.15.2054..CAH. |
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%
|
HERSHEY COMPANY THE 3.38% 08/15/2046 (HSY)
|
HERSHEY.COMPANY.THE.3.38..08.15.2046..HSY. |
0%
|
FORTIVE CORP 4.30% 06/15/2046 (FTV)
|
FORTIVE.CORP.4.30..06.15.2046..FTV. |
0%
|
BROOKFIELD FINANCE INC 5.81% 03/03/2055 (BNCN)
|
BROOKFIELD.FINANCE.INC.5.81..03.03.2055..BNCN. |
0%
|
AMERICAN TOWER CORPORATION 5.25% 07/15/2028 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.25..07.15.2028..AMT. |
0%
|
BANCO SANTANDER SA 5.54% 03/14/2030 (SANTAN)
|
BANCO.SANTANDER.SA.5.54..03.14.2030..SANTAN. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.4.70..11.01.2042..KMI. |
0%
|
DIAMONDBACK ENERGY INC 5.75% 04/18/2054 (FANG)
|
DIAMONDBACK.ENERGY.INC.5.75..04.18.2054..FANG. |
0%
|
ORACLE CORPORATION 6.00% 08/03/2055 (ORCL)
|
ORACLE.CORPORATION.6.00..08.03.2055..ORCL. |
0%
|
DIAMONDBACK ENERGY INC 5.55% 04/01/2035 (FANG)
|
DIAMONDBACK.ENERGY.INC.5.55..04.01.2035..FANG. |
0%
|
AMERICAN TOWER CORPORATION 5.20% 02/15/2029 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.20..02.15.2029..AMT. |
0%
|
WESTPAC BANKING CORP MTN 5.41% 08/10/2033 (WSTP)
|
WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033..WSTP. |
0%
|
YAMANA GOLD INC 2.63% 08/15/2031 (YRICN)
|
YAMANA.GOLD.INC.2.63..08.15.2031..YRICN. |
0%
|
GNMA2 30YR 5.50% 01/20/2053 (G2MA8570)
|
GNMA2.30YR.5.50..01.20.2053..G2MA8570. |
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%
|
MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.35..11.15.2044..MRSH. |
0%
|
KEURIG DR PEPPER INC 4.42% 12/15/2046 (KDP)
|
KEURIG.DR.PEPPER.INC.4.42..12.15.2046..KDP. |
0%
|
MERCK & CO INC 2.45% 06/24/2050 (MRK)
|
MERCK...CO.INC.2.45..06.24.2050..MRK. |
0%
|
CARDINAL HEALTH INC 4.90% 09/15/2045 (CAH)
|
CARDINAL.HEALTH.INC.4.90..09.15.2045..CAH. |
0%
|
FNMA 30YR 3.00% 12/01/2047 (FNBJ2258)
|
FNMA.30YR.3.00..12.01.2047..FNBJ2258. |
0%
|
HCA INC 2.38% 07/15/2031 (HCA)
|
HCA.INC.2.38..07.15.2031..HCA. |
0%
|
AT&T INC 4.65% 06/01/2044 (T)
|
AT.T.INC.4.65..06.01.2044..T. |
0%
|
MASTERCARD INC 4.85% 03/09/2033 (MA)
|
MASTERCARD.INC.4.85..03.09.2033..MA. |
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%
|
WILLIAMS COMPANIES INC 6.00% 03/15/2055 (WMB)
|
WILLIAMS.COMPANIES.INC.6.00..03.15.2055..WMB. |
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%
|
CHENIERE ENERGY INC 144A 6.00% 07/30/2056 (LNG)
|
CHENIERE.ENERGY.INC.144A.6.00..07.30.2056..LNG. |
0%
|
SPIRE INC 4.60% 09/01/2031 (SR)
|
SPIRE.INC.4.60..09.01.2031..SR. |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043..PCG. |
0%
|
ENBRIDGE INC 5.95% 04/05/2054 (ENBCN)
|
ENBRIDGE.INC.5.95..04.05.2054..ENBCN. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034..PPL. |
0%
|
WILLIAMS COMPANIES INC 5.80% 11/15/2043 (WMB)
|
WILLIAMS.COMPANIES.INC.5.80..11.15.2043..WMB. |
0%
|
EOS ENERGY ENTERPRISES INC CLASS A
|
EOSE |
0%
|
EOG RESOURCES INC 4.38% 04/15/2030 (EOG)
|
EOG.RESOURCES.INC.4.38..04.15.2030..EOG. |
0%
|
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 (LLY)
|
ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029..LLY. |
0%
|
CSX CORP 2.50% 05/15/2051 (CSX)
|
CSX.CORP.2.50..05.15.2051..CSX. |
0%
|
KEURIG DR PEPPER INC 5.09% 05/25/2048 (KDP)
|
KEURIG.DR.PEPPER.INC.5.09..05.25.2048..KDP. |
0%
|
MOODYS CORPORATION 3.75% 02/25/2052 (MCO)
|
MOODYS.CORPORATION.3.75..02.25.2052..MCO. |
0%
|
HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029 (HONA)
|
HONEYWELL.AEROSPACE.INC..FXD..144A.4.00..03.16.2029..HONA. |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028..ICE. |
0%
|
STARBUCKS CORPORATION 2.25% 03/12/2030 (SBUX)
|
STARBUCKS.CORPORATION.2.25..03.12.2030..SBUX. |
0%
|
HOME DEPOT INC 5.95% 04/01/2041 (HD)
|
HOME.DEPOT.INC.5.95..04.01.2041..HD. |
0%
|
ELEVANCE HEALTH INC 2.25% 05/15/2030 (ELV)
|
ELEVANCE.HEALTH.INC.2.25..05.15.2030..ELV. |
0%
|
ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 (BABA)
|
ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057..BABA. |
0%
|
SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045..EIX. |
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%
|
FNMA 15YR UMBS SUPER 2.00% 12/01/2035 (FNFM4900)
|
FNMA.15YR.UMBS.SUPER.2.00..12.01.2035..FNFM4900. |
0%
|
ONEOK INC 6.63% 09/01/2053 (OKE)
|
ONEOK.INC.6.63..09.01.2053..OKE. |
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%
|
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%
|
WILLIAMS COMPANIES INC 5.75% 06/24/2044 (WMB)
|
WILLIAMS.COMPANIES.INC.5.75..06.24.2044..WMB. |
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%
|
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 (HBAN)
|
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035..HBAN. |
0%
|
COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.35..11.15.2045..EXC. |
0%
|
FNMA 30YR 3.50% 01/01/2046 (FNAL9849)
|
FNMA.30YR.3.50..01.01.2046..FNAL9849. |
0%
|
DOW CHEMICAL CO 5.25% 11/15/2041 (DOW)
|
DOW.CHEMICAL.CO.5.25..11.15.2041..DOW. |
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%
|
METLIFE INC 4.13% 08/13/2042 (MET)
|
METLIFE.INC.4.13..08.13.2042..MET. |
0%
|
MOODYS CORPORATION 3.10% 11/29/2061 (MCO)
|
MOODYS.CORPORATION.3.10..11.29.2061..MCO. |
0%
|
FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4410)
|
FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4410. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.90..03.01.2055..EIX. |
0%
|
KIMCO REALTY OP LLC 4.25% 04/01/2045 (KIM)
|
KIMCO.REALTY.OP.LLC.4.25..04.01.2045..KIM. |
0%
|
FNMA 15YR UMBS 2.00% 12/01/2035 (FNBR1120)
|
FNMA.15YR.UMBS.2.00..12.01.2035..FNBR1120. |
0%
|
UNION PACIFIC CORPORATION 2.97% 09/16/2062 (UNP)
|
UNION.PACIFIC.CORPORATION.2.97..09.16.2062..UNP. |
0%
|
TEXTRON INC 3.00% 06/01/2030 (TXT)
|
TEXTRON.INC.3.00..06.01.2030..TXT. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030..EPD. |
0%
|
UNION PACIFIC CORPORATION 3.55% 05/20/2061 (UNP)
|
UNION.PACIFIC.CORPORATION.3.55..05.20.2061..UNP. |
0%
|
TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.4.88..05.15.2048..TRPCN. |
0%
|
AUTONATION INC 3.85% 03/01/2032 (AN)
|
AUTONATION.INC.3.85..03.01.2032..AN. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054..PCG. |
0%
|
HUNTINGTON BANCSHARES INC 4.44% 08/04/2028 (HBAN)
|
HUNTINGTON.BANCSHARES.INC.4.44..08.04.2028..HBAN. |
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%
|
MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027 (MRSH)
|
MARSH...MCLENNAN.COMPANIES..FXD..4.55..11.08.2027..MRSH. |
0%
|
MCDONALDS CORPORATION MTN 3.70% 02/15/2042 (MCD)
|
MCDONALDS.CORPORATION.MTN.3.70..02.15.2042..MCD. |
0%
|
BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.6.40..11.15.2063..BMY. |
0%
|
BROWN & BROWN INC 4.50% 03/15/2029 (BRO)
|
BROWN...BROWN.INC.4.50..03.15.2029..BRO. |
0%
|
MARKEL GROUP INC 5.00% 05/20/2049 (MKL)
|
MARKEL.GROUP.INC.5.00..05.20.2049..MKL. |
0%
|
HOME DEPOT INC 5.40% 06/25/2064 (HD)
|
HOME.DEPOT.INC.5.40..06.25.2064..HD. |
0%
|
MARKEL GROUP INC 4.15% 09/17/2050 (MKL)
|
MARKEL.GROUP.INC.4.15..09.17.2050..MKL. |
0%
|
FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE8102)
|
FHLMC.30YR.UMBS.4.50..08.01.2052..FRQE8102. |
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%
|
HUBBELL INCORPORATED 3.50% 02/15/2028 (HUBB)
|
HUBBELL.INCORPORATED.3.50..02.15.2028..HUBB. |
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%
|
BANCO SANTANDER SA 6.03% 01/17/2035 (SANTAN)
|
BANCO.SANTANDER.SA.6.03..01.17.2035..SANTAN. |
0%
|
NUTRIEN LTD 6.13% 01/15/2041 (NTRCN)
|
NUTRIEN.LTD.6.13..01.15.2041..NTRCN. |
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%
|
BIOGEN INC 2.25% 05/01/2030 (BIIB)
|
BIOGEN.INC.2.25..05.01.2030..BIIB. |
0%
|
WESTERN UNION
|
WU |
0%
|
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030..GS. |
0%
|
AFLAC INCORPORATED 4.75% 01/15/2049 (AFL)
|
AFLAC.INCORPORATED.4.75..01.15.2049..AFL. |
0%
|
FNMA 30YR UMBS SUPER 4.50% 02/01/2049 (FNFM2337)
|
FNMA.30YR.UMBS.SUPER.4.50..02.01.2049..FNFM2337. |
0%
|
EATON CORPORATION 3.92% 09/15/2047 (ETN)
|
EATON.CORPORATION.3.92..09.15.2047..ETN. |
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%
|
FNMA 30YR UMBS SUPER 4.00% 01/01/2050 (FNFM6036)
|
FNMA.30YR.UMBS.SUPER.4.00..01.01.2050..FNFM6036. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054..NEE. |
0%
|
DOLLAR TREE INC 3.38% 12/01/2051 (DLTR)
|
DOLLAR.TREE.INC.3.38..12.01.2051..DLTR. |
0%
|
FIREFLY AEROSPACE INC
|
FLY |
0%
|
FNMA 15YR UMBS SUPER 1.50% 11/01/2036 (FNFM9656)
|
FNMA.15YR.UMBS.SUPER.1.50..11.01.2036..FNFM9656. |
0%
|
UNITEDHEALTH GROUP INC 2.75% 05/15/2040 (UNH)
|
UNITEDHEALTH.GROUP.INC.2.75..05.15.2040..UNH. |
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%
|
HUMANA INC 5.75% 03/01/2028 (HUM)
|
HUMANA.INC.5.75..03.01.2028..HUM. |
0%
|
PROLOGIS LP 2.25% 01/15/2032 (PLD)
|
PROLOGIS.LP.2.25..01.15.2032..PLD. |
0%
|
UNION PACIFIC CORPORATION 4.95% 05/15/2053 (UNP)
|
UNION.PACIFIC.CORPORATION.4.95..05.15.2053..UNP. |
0%
|
ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035..ADM. |
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%
|
CSX CORP 4.10% 03/15/2044 (CSX)
|
CSX.CORP.4.10..03.15.2044..CSX. |
0%
|
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 (HON)
|
HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033..HON. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121..NSC. |
0%
|
FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9491)
|
FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..FNFM9491. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030..OXY. |
0%
|
ROYALTY PHARMA PLC 5.40% 09/02/2034 (RPRX)
|
ROYALTY.PHARMA.PLC.5.40..09.02.2034..RPRX. |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 (SANUK)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030..SANUK. |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.85..10.23.2031..HNDA. |
0%
|
SERVICENOW INC 4.25% 05/15/2028 (NOW)
|
SERVICENOW.INC.4.25..05.15.2028..NOW. |
0%
|
REPUBLIC SERVICES INC 3.05% 03/01/2050 (RSG)
|
REPUBLIC.SERVICES.INC.3.05..03.01.2050..RSG. |
0%
|
CASH COLLATERAL JPY SGAFT 12/31/2049 (SGAFT)
|
CASH.COLLATERAL.JPY.SGAFT.12.31.2049..SGAFT. |
0%
|
CITIGROUP INC 5.41% 09/19/2039 (C)
|
CITIGROUP.INC.5.41..09.19.2039..C. |
0%
|
CARDINAL HEALTH INC 4.50% 11/15/2044 (CAH)
|
CARDINAL.HEALTH.INC.4.50..11.15.2044..CAH. |
0%
|
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 (CB)
|
CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061..CB. |
0%
|
FHLMC 30YR UMBS 2.50% 06/01/2050 (FRRA3022)
|
FHLMC.30YR.UMBS.2.50..06.01.2050..FRRA3022. |
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%
|
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%
|
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%
|
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%
|
AEP TEXAS INC 5.85% 10/15/2055 (AEP)
|
AEP.TEXAS.INC.5.85..10.15.2055..AEP. |
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%
|
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%
|
FHLMC 30YR UMBS MIRROR 3.00% 12/01/2047 (FRZS4746)
|
FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2047..FRZS4746. |
0%
|
MARVELL TECHNOLOGY INC 5.95% 09/15/2033 (MRVL)
|
MARVELL.TECHNOLOGY.INC.5.95..09.15.2033..MRVL. |
0%
|
S&P GLOBAL INC 144A 4.80% 12/04/2035 (SPGI)
|
S.P.GLOBAL.INC.144A.4.80..12.04.2035..SPGI. |
0%
|
STRYKER CORPORATION 4.10% 04/01/2043 (SYK)
|
STRYKER.CORPORATION.4.10..04.01.2043..SYK. |
0%
|
L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054 (LHX)
|
L3HARRIS.TECHNOLOGIES.INC.5.50..08.15.2054..LHX. |
0%
|
IDEX CORPORATION 2.63% 06/15/2031 (IEX)
|
IDEX.CORPORATION.2.63..06.15.2031..IEX. |
0%
|
FHLMC 30YR UMBS 2.00% 08/01/2051 (FRQC5128)
|
FHLMC.30YR.UMBS.2.00..08.01.2051..FRQC5128. |
0%
|
COCA-COLA CO 5.30% 05/13/2054 (KO)
|
COCA.COLA.CO.5.30..05.13.2054..KO. |
0%
|
HIGHWOODS REALTY LP 7.65% 02/01/2034 (HIW)
|
HIGHWOODS.REALTY.LP.7.65..02.01.2034..HIW. |
0%
|
ENBRIDGE INC 5.30% 04/05/2029 (ENBCN)
|
ENBRIDGE.INC.5.30..04.05.2029..ENBCN. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061..ED. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.43..02.09.2052..IBM. |
0%
|
BORGWARNER INC 5.40% 08/15/2034 (BWA)
|
BORGWARNER.INC.5.40..08.15.2034..BWA. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032..NEE. |
0%
|
HSBC HOLDINGS PLC 5.40% 08/11/2033 (HSBC)
|
HSBC.HOLDINGS.PLC.5.40..08.11.2033..HSBC. |
0%
|
SOUTHERN COPPER CORP 5.25% 11/08/2042 (SCCO)
|
SOUTHERN.COPPER.CORP.5.25..11.08.2042..SCCO. |
0%
|
INTUITIVE MACHINES INC CLASS A
|
LUNR |
0%
|
DELL INTERNATIONAL LLC 5.40% 04/15/2034 (DELL)
|
DELL.INTERNATIONAL.LLC.5.40..04.15.2034..DELL. |
0%
|
VISA INC 2.00% 08/15/2050 (V)
|
VISA.INC.2.00..08.15.2050..V. |
0%
|
DELL INTERNATIONAL LLC 3.45% 12/15/2051 (DELL)
|
DELL.INTERNATIONAL.LLC.3.45..12.15.2051..DELL. |
0%
|
HSBC HOLDINGS PLC 5.87% 11/18/2035 (HSBC)
|
HSBC.HOLDINGS.PLC.5.87..11.18.2035..HSBC. |
0%
|
STATE STREET CORP 4.54% 02/28/2028 (STT)
|
STATE.STREET.CORP.4.54..02.28.2028..STT. |
0%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 (AZN)
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028..AZN. |
0%
|
SEMPRA (30NC10) 6.55% 04/01/2055 (SRE)
|
SEMPRA..30NC10..6.55..04.01.2055..SRE. |
0%
|
HONEYWELL INTERNATIONAL INC 4.95% 09/01/2031 (HON)
|
HONEYWELL.INTERNATIONAL.INC.4.95..09.01.2031..HON. |
0%
|
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 (WFC)
|
WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045..WFC. |
0%
|
EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 (RE)
|
EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044..RE. |
0%
|
LOWES COMPANIES INC 5.00% 04/15/2033 (LOW)
|
LOWES.COMPANIES.INC.5.00..04.15.2033..LOW. |
0%
|
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 (SON)
|
SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040..SON. |
0%
|
ELEVANCE HEALTH INC 6.10% 10/15/2052 (ELV)
|
ELEVANCE.HEALTH.INC.6.10..10.15.2052..ELV. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..09.06.2034..GM. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFM9702)
|
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFM9702. |
0%
|
WILLIS NORTH AMERICA INC 5.35% 05/15/2033 (WTW)
|
WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033..WTW. |
0%
|
BROOKFIELD FINANCE INC 3.63% 02/15/2052 (BNCN)
|
BROOKFIELD.FINANCE.INC.3.63..02.15.2052..BNCN. |
0%
|
WALT DISNEY CO 7.75% 12/01/2045 (DIS)
|
WALT.DISNEY.CO.7.75..12.01.2045..DIS. |
0%
|
MERCK & CO INC 6.50% 12/01/2033 (MRK)
|
MERCK...CO.INC.6.50..12.01.2033..MRK. |
0%
|
TARGET CORPORATION 4.35% 06/15/2028 (TGT)
|
TARGET.CORPORATION.4.35..06.15.2028..TGT. |
0%
|
FNMA 30YR UMBS 3.00% 12/01/2049 (FNBO6225)
|
FNMA.30YR.UMBS.3.00..12.01.2049..FNBO6225. |
0%
|
LPL HOLDINGS INC 5.65% 03/15/2035 (LPLA)
|
LPL.HOLDINGS.INC.5.65..03.15.2035..LPLA. |
0%
|
NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027 (NFG)
|
NATIONAL.FUEL.GAS.COMPANY.3.95..09.15.2027..NFG. |
0%
|
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 (NEE)
|
FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033..NEE. |
0%
|
S&P GLOBAL INC 2.90% 03/01/2032 (SPGI)
|
S.P.GLOBAL.INC.2.90..03.01.2032..SPGI. |
0%
|
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046..LLOYDS. |
0%
|
SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 (SPLLLC)
|
SABINE.PASS.LIQUEFACTION.LLC.5.90..09.15.2037..SPLLLC. |
0%
|
VERISK ANALYTICS INC 4.13% 03/15/2029 (VRSK)
|
VERISK.ANALYTICS.INC.4.13..03.15.2029..VRSK. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046..MEX. |
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%
|
NUCOR CORP 6.40% 12/01/2037 (NUE)
|
NUCOR.CORP.6.40..12.01.2037..NUE. |
0%
|
CENCORA INC 4.25% 11/15/2030 (COR)
|
CENCORA.INC.4.25..11.15.2030..COR. |
0%
|
STEEL DYNAMICS INC 5.75% 05/15/2055 (STLD)
|
STEEL.DYNAMICS.INC.5.75..05.15.2055..STLD. |
0%
|
GNMA2 30YR 2.50% 09/20/2050 (G2BY0776)
|
GNMA2.30YR.2.50..09.20.2050..G2BY0776. |
0%
|
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 (CFG)
|
CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035..CFG. |
0%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 (AXP)
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031..AXP. |
0%
|
NORTHERN TRUST CORPORATION 6.13% 11/02/2032 (NTRS)
|
NORTHERN.TRUST.CORPORATION.6.13..11.02.2032..NTRS. |
0%
|
VISA INC 3.65% 09/15/2047 (V)
|
VISA.INC.3.65..09.15.2047..V. |
0%
|
DOC DR LLC 2.63% 11/01/2031 (DOC)
|
DOC.DR.LLC.2.63..11.01.2031..DOC. |
0%
|
ATMOS ENERGY CORPORATION 4.13% 10/15/2044 (ATO)
|
ATMOS.ENERGY.CORPORATION.4.13..10.15.2044..ATO. |
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%
|
WALT DISNEY CO 6.15% 02/15/2041 (DIS)
|
WALT.DISNEY.CO.6.15..02.15.2041..DIS. |
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%
|
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%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.65..01.17.2029..GM. |
0%
|
EUROPEAN INVESTMENT BANK 0.75% 09/23/2030 (EIB)
|
EUROPEAN.INVESTMENT.BANK.0.75..09.23.2030..EIB. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054..MRSH. |
0%
|
KLA CORP 3.30% 03/01/2050 (KLAC)
|
KLA.CORP.3.30..03.01.2050..KLAC. |
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%
|
MICROSOFT CORPORATION 4.50% 10/01/2040 (MSFT)
|
MICROSOFT.CORPORATION.4.50..10.01.2040..MSFT. |
0%
|
NOK CASH
|
NOK.CASH |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035..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%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030..NEE. |
0%
|
KIMCO REALTY OP LLC 3.70% 10/01/2049 (KIM)
|
KIMCO.REALTY.OP.LLC.3.70..10.01.2049..KIM. |
0%
|
STATE STREET CORP 4.73% 02/28/2030 (STT)
|
STATE.STREET.CORP.4.73..02.28.2030..STT. |
0%
|
STATE STREET CORP 4.83% 04/24/2030 (STT)
|
STATE.STREET.CORP.4.83..04.24.2030..STT. |
0%
|
QUALCOMM INCORPORATED 6.00% 05/20/2053 (QCOM)
|
QUALCOMM.INCORPORATED.6.00..05.20.2053..QCOM. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035..SHW. |
0%
|
MCKESSON CORP 5.25% 05/30/2035 (MCK)
|
MCKESSON.CORP.5.25..05.30.2035..MCK. |
0%
|
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 (APO)
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036..APO. |
0%
|
CUMMINS INC 4.25% 05/09/2028 (CMI)
|
CUMMINS.INC.4.25..05.09.2028..CMI. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030..SHW. |
0%
|
ABBVIE INC 4.25% 11/14/2028 (ABBV)
|
ABBVIE.INC.4.25..11.14.2028..ABBV. |
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%
|
MCKESSON CORP 4.95% 05/30/2032 (MCK)
|
MCKESSON.CORP.4.95..05.30.2032..MCK. |
0%
|
MCKESSON CORP 4.65% 05/30/2030 (MCK)
|
MCKESSON.CORP.4.65..05.30.2030..MCK. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035 (DUK)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035..DUK. |
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%
|
MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033 (MKC)
|
MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033..MKC. |
0%
|
BARCLAYS PLC 5.59% 06/26/2037 (BACR)
|
BARCLAYS.PLC.5.59..06.26.2037..BACR. |
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%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034..CNRCN. |
0%
|
AEP TEXAS INC 5.20% 04/15/2036 (AEP)
|
AEP.TEXAS.INC.5.20..04.15.2036..AEP. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029..RTX. |
0%
|
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043..GS. |
0%
|
FERGUSON ENTERPRISES INC 4.35% 03/15/2031 (FERG)
|
FERGUSON.ENTERPRISES.INC.4.35..03.15.2031..FERG. |
0%
|
WELLTOWER OP LLC 5.13% 07/01/2035 (WELL)
|
WELLTOWER.OP.LLC.5.13..07.01.2035..WELL. |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.50..02.15.2028..HNDA. |
0%
|
WELLTOWER OP LLC 4.50% 07/01/2030 (WELL)
|
WELLTOWER.OP.LLC.4.50..07.01.2030..WELL. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045..PPL. |
0%
|
MERCK & CO INC 5.00% 05/17/2053 (MRK)
|
MERCK...CO.INC.5.00..05.17.2053..MRK. |
0%
|
METLIFE INC 6.50% 12/15/2032 (MET)
|
METLIFE.INC.6.50..12.15.2032..MET. |
0%
|
TARGET CORPORATION 6.35% 11/01/2032 (TGT)
|
TARGET.CORPORATION.6.35..11.01.2032..TGT. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.14..09.23.2030..SUMIBK. |
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%
|
PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 (PH)
|
PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038..PH. |
0%
|
HOST HOTELS & RESORTS LP 2.90% 12/15/2031 (HST)
|
HOST.HOTELS...RESORTS.LP.2.90..12.15.2031..HST. |
0%
|
COMCAST CORPORATION 4.80% 05/15/2033 (CMCSA)
|
COMCAST.CORPORATION.4.80..05.15.2033..CMCSA. |
0%
|
BANK OF AMERICA CORP 4.75% 04/21/2045 (BAC)
|
BANK.OF.AMERICA.CORP.4.75..04.21.2045..BAC. |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 (FRSB8508)
|
FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036..FRSB8508. |
0%
|
TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 (TE)
|
TAMPA.ELECTRIC.COMPANY.3.45..03.15.2051..TE. |
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%
|
LEIDOS INC 5.00% 03/15/2036 (LDOS)
|
LEIDOS.INC.5.00..03.15.2036..LDOS. |
0%
|
CSX CORP 4.10% 11/15/2032 (CSX)
|
CSX.CORP.4.10..11.15.2032..CSX. |
0%
|
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030..MIZUHO. |
0%
|
TSMC ARIZONA CORP 3.13% 10/25/2041 (TAISEM)
|
TSMC.ARIZONA.CORP.3.13..10.25.2041..TAISEM. |
0%
|
HOWMET AEROSPACE INC 5.95% 02/01/2037 (HWM)
|
HOWMET.AEROSPACE.INC.5.95..02.01.2037..HWM. |
0%
|
NOVARTIS CAPITAL CORP 4.40% 05/06/2044 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.40..05.06.2044..NOVNVX. |
0%
|
FNMA 30YR 4.50% 01/01/2049 (FNBN3960)
|
FNMA.30YR.4.50..01.01.2049..FNBN3960. |
0%
|
PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029 (PGR)
|
PROGRESSIVE.CORPORATION..THE..6.63..03.01.2029..PGR. |
0%
|
GNMA2 30YR 2.50% 08/20/2050 (G2BW4651)
|
GNMA2.30YR.2.50..08.20.2050..G2BW4651. |
0%
|
INDONESIA (REPUBLIC OF) 5.35% 02/11/2049 (INDON)
|
INDONESIA..REPUBLIC.OF..5.35..02.11.2049..INDON. |
0%
|
GATX CORPORATION 4.00% 06/30/2030 (GATX)
|
GATX.CORPORATION.4.00..06.30.2030..GATX. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032..CNRCN. |
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%
|
KINDER MORGAN INC 5.45% 08/01/2052 (KMI)
|
KINDER.MORGAN.INC.5.45..08.01.2052..KMI. |
0%
|
HP INC 3.40% 06/17/2030 (HPQ)
|
HP.INC.3.40..06.17.2030..HPQ. |
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%
|
PECO ENERGY CO 5.25% 09/15/2054 (EXC)
|
PECO.ENERGY.CO.5.25..09.15.2054..EXC. |
0%
|
AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046 (AVB)
|
AVALONBAY.COMMUNITIES.INC.MTN.3.90..10.15.2046..AVB. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.70..03.15.2052..SRE. |
0%
|
JPMORGAN CHASE & CO 5.63% 08/16/2043 (JPM)
|
JPMORGAN.CHASE...CO.5.63..08.16.2043..JPM. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028..TACHEM. |
0%
|
HONEYWELL INTERNATIONAL INC 4.75% 02/01/2032 (HON)
|
HONEYWELL.INTERNATIONAL.INC.4.75..02.01.2032..HON. |
0%
|
TELUS CORPORATION 4.60% 11/16/2048 (TCN)
|
TELUS.CORPORATION.4.60..11.16.2048..TCN. |
0%
|
MORGAN STANLEY MTN 4.89% 07/20/2033 (MS)
|
MORGAN.STANLEY.MTN.4.89..07.20.2033..MS. |
0%
|
FGOLD 15YR GIANT 2.50% 01/01/2032 (FGG18626)
|
FGOLD.15YR.GIANT.2.50..01.01.2032..FGG18626. |
0%
|
FNMA 30YR UMBS 3.00% 01/01/2048 (FNCA4015)
|
FNMA.30YR.UMBS.3.00..01.01.2048..FNCA4015. |
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 3.50% 04/01/2048 (FNMA3332)
|
FNMA.30YR.3.50..04.01.2048..FNMA3332. |
0%
|
SYSCO CORPORATION 3.25% 07/15/2027 (SYY)
|
SYSCO.CORPORATION.3.25..07.15.2027..SYY. |
0%
|
WESTPAC BANKING CORP 5.62% 11/20/2035 (WSTP)
|
WESTPAC.BANKING.CORP.5.62..11.20.2035..WSTP. |
0%
|
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 (RIOLN)
|
RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055..RIOLN. |
0%
|
EQT CORP 3.90% 10/01/2027 (EQT)
|
EQT.CORP.3.90..10.01.2027..EQT. |
0%
|
MPLX LP 4.25% 12/01/2027 (MPLX)
|
MPLX.LP.4.25..12.01.2027..MPLX. |
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%
|
BROADCOM INC 5.70% 01/15/2056 (AVGO)
|
BROADCOM.INC.5.70..01.15.2056..AVGO. |
0%
|
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029..NSC. |
0%
|
HCA INC 3.63% 03/15/2032 (HCA)
|
HCA.INC.3.63..03.15.2032..HCA. |
0%
|
ALPHABET INC 5.30% 05/15/2065 (GOOGL)
|
ALPHABET.INC.5.30..05.15.2065..GOOGL. |
0%
|
CSX CORP 4.65% 03/01/2068 (CSX)
|
CSX.CORP.4.65..03.01.2068..CSX. |
0%
|
FHLMC 30YR UMBS SUPER 2.50% 08/01/2050 (FRSD7523)
|
FHLMC.30YR.UMBS.SUPER.2.50..08.01.2050..FRSD7523. |
0%
|
COCA-COLA CO 3.45% 03/25/2030 (KO)
|
COCA.COLA.CO.3.45..03.25.2030..KO. |
0%
|
INTEL CORPORATION 2.00% 08/12/2031 (INTC)
|
INTEL.CORPORATION.2.00..08.12.2031..INTC. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033..MUFG. |
0%
|
UNUM GROUP 4.00% 06/15/2029 (UNM)
|
UNUM.GROUP.4.00..06.15.2029..UNM. |
0%
|
NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.5.10..08.01.2118..NSC. |
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%
|
UNITED UTILITIES PLC 6.88% 08/15/2028 (UU)
|
UNITED.UTILITIES.PLC.6.88..08.15.2028..UU. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.95..07.02.2064..JCI. |
0%
|
FEDERAL REALTY OP LP 4.50% 12/01/2044 (FRT)
|
FEDERAL.REALTY.OP.LP.4.50..12.01.2044..FRT. |
0%
|
CASH COLLATERAL GBP SGAFT 12/31/2049 (SGAFT)
|
CASH.COLLATERAL.GBP.SGAFT.12.31.2049..SGAFT. |
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%
|
GNMA2 30YR 4.00% 04/20/2047 (G2MA4383)
|
GNMA2.30YR.4.00..04.20.2047..G2MA4383. |
0%
|
INTEL CORPORATION 5.05% 08/05/2062 (INTC)
|
INTEL.CORPORATION.5.05..08.05.2062..INTC. |
0%
|
KRW CASH
|
KRW.CASH |
0%
|
GENERAL MOTORS CO 5.60% 10/15/2032 (GM)
|
GENERAL.MOTORS.CO.5.60..10.15.2032..GM. |
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%
|
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%
|
HP INC 4.75% 01/15/2028 (HPQ)
|
HP.INC.4.75..01.15.2028..HPQ. |
0%
|
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 (NEE)
|
NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028..NEE. |
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%
|
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%
|
UBS AG (STAMFORD BRANCH) MTN 5.00% 07/09/2027 (UBS)
|
UBS.AG..STAMFORD.BRANCH..MTN.5.00..07.09.2027..UBS. |
0%
|
MICROSOFT CORPORATION 3.50% 11/15/2042 (MSFT)
|
MICROSOFT.CORPORATION.3.50..11.15.2042..MSFT. |
0%
|
PHILLIPS 66 3.90% 03/15/2028 (PSX)
|
PHILLIPS.66.3.90..03.15.2028..PSX. |
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%
|
STATE STREET CORP 4.67% 10/22/2032 (STT)
|
STATE.STREET.CORP.4.67..10.22.2032..STT. |
0%
|
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2047 (FRZM2339)
|
FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2047..FRZM2339. |
0%
|
BARCLAYS PLC 3.81% 03/10/2042 (BACR)
|
BARCLAYS.PLC.3.81..03.10.2042..BACR. |
0%
|
ORACLE CORPORATION 4.50% 05/06/2028 (ORCL)
|
ORACLE.CORPORATION.4.50..05.06.2028..ORCL. |
0%
|
EUROPEAN INVESTMENT BANK 3.63% 07/15/2030 (EIB)
|
EUROPEAN.INVESTMENT.BANK.3.63..07.15.2030..EIB. |
0%
|
TEXAS INSTRUMENTS INC 4.10% 08/16/2052 (TXN)
|
TEXAS.INSTRUMENTS.INC.4.10..08.16.2052..TXN. |
0%
|
FNMA 15YR 3.00% 08/01/2032 (FNMA3090)
|
FNMA.15YR.3.00..08.01.2032..FNMA3090. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031..RTX. |
0%
|
ELI LILLY AND COMPANY 3.38% 03/15/2029 (LLY)
|
ELI.LILLY.AND.COMPANY.3.38..03.15.2029..LLY. |
0%
|
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 (RJF)
|
RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035..RJF. |
0%
|
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.5.65..02.22.2064..BMY. |
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%
|
BREAD FINANCIAL HOLDINGS INC
|
BFH |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.13..05.15.2049..ED. |
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%
|
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 (APO)
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054..APO. |
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%
|
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%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042..RCICN. |
0%
|
ATMOS ENERGY CORPORATION 3.38% 09/15/2049 (ATO)
|
ATMOS.ENERGY.CORPORATION.3.38..09.15.2049..ATO. |
0%
|
MIDERA FOOD PROCESSING INC WHEN IS
|
MFPVV |
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%
|
FHLMC 15YR UMBS SUPER 2.50% 04/01/2037 (FRSB8149)
|
FHLMC.15YR.UMBS.SUPER.2.50..04.01.2037..FRSB8149. |
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%
|
DOLLAR GENERAL CORP 4.13% 04/03/2050 (DG)
|
DOLLAR.GENERAL.CORP.4.13..04.03.2050..DG. |
0%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2033 (CL)
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2033..CL. |
0%
|
GNMA2 30YR 3.00% 07/20/2045 (G2MA2960)
|
GNMA2.30YR.3.00..07.20.2045..G2MA2960. |
0%
|
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 (JLL)
|
JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028..JLL. |
0%
|
FNMA 30YR UMBS 3.00% 02/01/2050 (FNCA5152)
|
FNMA.30YR.UMBS.3.00..02.01.2050..FNCA5152. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 7.88% 03/01/2057 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..7.88..03.01.2057..PANAMA. |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 (AMCR)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031..AMCR. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033..ONCRTX. |
0%
|
NEWMONT CORPORATION 2.60% 07/15/2032 (NEM)
|
NEWMONT.CORPORATION.2.60..07.15.2032..NEM. |
0%
|
SOUTHWEST GAS CORP 5.45% 03/23/2028 (SWX)
|
SOUTHWEST.GAS.CORP.5.45..03.23.2028..SWX. |
0%
|
CHURCH & DWIGHT CO INC 3.95% 08/01/2047 (CHD)
|
CHURCH...DWIGHT.CO.INC.3.95..08.01.2047..CHD. |
0%
|
RYDER SYSTEM INC MTN 4.90% 12/01/2029 (R)
|
RYDER.SYSTEM.INC.MTN.4.90..12.01.2029..R. |
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%
|
FHLMC 15YR UMBS 3.00% 12/01/2034 (FRSB8021)
|
FHLMC.15YR.UMBS.3.00..12.01.2034..FRSB8021. |
0%
|
FNMA 30YR UMBS SUPER 3.50% 07/01/2048 (FNFM2892)
|
FNMA.30YR.UMBS.SUPER.3.50..07.01.2048..FNFM2892. |
0%
|
MASTERCARD INC 3.50% 02/26/2028 (MA)
|
MASTERCARD.INC.3.50..02.26.2028..MA. |
0%
|
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056..CQP. |
0%
|
BROADCOM INC 4.30% 01/15/2031 (AVGO)
|
BROADCOM.INC.4.30..01.15.2031..AVGO. |
0%
|
TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 (TEL)
|
TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036..TEL. |
0%
|
HSBC HOLDINGS PLC 4.76% 03/29/2033 (HSBC)
|
HSBC.HOLDINGS.PLC.4.76..03.29.2033..HSBC. |
0%
|
META PLATFORMS INC 6.20% 05/15/2046 (META)
|
META.PLATFORMS.INC.6.20..05.15.2046..META. |
0%
|
AON CORP 3.75% 05/02/2029 (AON)
|
AON.CORP.3.75..05.02.2029..AON. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031..GM. |
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%
|
AT&T INC 4.80% 06/15/2044 (T)
|
AT.T.INC.4.80..06.15.2044..T. |
0%
|
PROLOGIS LP 3.05% 03/01/2050 (PLD)
|
PROLOGIS.LP.3.05..03.01.2050..PLD. |
0%
|
DEVON ENERGY CORPORATION 5.75% 09/15/2054 (DVN)
|
DEVON.ENERGY.CORPORATION.5.75..09.15.2054..DVN. |
0%
|
STANLEY BLACK & DECKER INC 4.85% 11/15/2048 (SWK)
|
STANLEY.BLACK...DECKER.INC.4.85..11.15.2048..SWK. |
0%
|
AT&T INC 6.05% 08/15/2056 (T)
|
AT.T.INC.6.05..08.15.2056..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%
|
UNITEDHEALTH GROUP INC 3.95% 10/15/2042 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.95..10.15.2042..UNH. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..10.01.2052..ONCRTX. |
0%
|
UNUM GROUP 4.13% 06/15/2051 (UNM)
|
UNUM.GROUP.4.13..06.15.2051..UNM. |
0%
|
GNMA2 30YR 4.50% 12/20/2048 (G2MA5652)
|
GNMA2.30YR.4.50..12.20.2048..G2MA5652. |
0%
|
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 (TTEFP)
|
TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054..TTEFP. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053..NSC. |
0%
|
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030..GS. |
0%
|
MYR CASH
|
MYR.CASH |
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%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034..GM. |
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%
|
AMERICAN TOWER CORPORATION 5.65% 03/15/2033 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.65..03.15.2033..AMT. |
0%
|
MCDONALDS CORPORATION MTN 5.70% 02/01/2039 (MCD)
|
MCDONALDS.CORPORATION.MTN.5.70..02.01.2039..MCD. |
0%
|
NSTAR ELECTRIC CO 4.95% 09/15/2052 (ES)
|
NSTAR.ELECTRIC.CO.4.95..09.15.2052..ES. |
0%
|
AT&T INC 5.15% 11/15/2046 (T)
|
AT.T.INC.5.15..11.15.2046..T. |
0%
|
UNITEDHEALTH GROUP INC 5.70% 10/15/2040 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.70..10.15.2040..UNH. |
0%
|
LPL HOLDINGS INC 6.00% 05/20/2034 (LPLA)
|
LPL.HOLDINGS.INC.6.00..05.20.2034..LPLA. |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.70..01.12.2028..HNDA. |
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) 5.15% 03/26/2036 (PGR)
|
PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036..PGR. |
0%
|
MORGAN STANLEY MTN 4.99% 04/12/2029 (MS)
|
MORGAN.STANLEY.MTN.4.99..04.12.2029..MS. |
0%
|
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 (PGR)
|
PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031..PGR. |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050 (WMB)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.95..05.15.2050..WMB. |
0%
|
BROADCOM INC 4.95% 01/15/2036 (AVGO)
|
BROADCOM.INC.4.95..01.15.2036..AVGO. |
0%
|
OHIO POWER CO 5.00% 06/01/2033 (AEP)
|
OHIO.POWER.CO.5.00..06.01.2033..AEP. |
0%
|
MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES..MTN.6.05..01.11.2040..MEX. |
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%
|
GNMA2 30YR PLATINUM 3.00% 12/20/2045 (G2784098)
|
GNMA2.30YR.PLATINUM.3.00..12.20.2045..G2784098. |
0%
|
DOVER CORP 5.38% 03/01/2041 (DOV)
|
DOVER.CORP.5.38..03.01.2041..DOV. |
0%
|
FISERV INC 4.55% 02/15/2031 (FISV)
|
FISERV.INC.4.55..02.15.2031..FISV. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036..CNP. |
0%
|
MASTERCARD INC 4.88% 05/09/2034 (MA)
|
MASTERCARD.INC.4.88..05.09.2034..MA. |
0%
|
ATMOS ENERGY CORPORATION 5.50% 06/15/2041 (ATO)
|
ATMOS.ENERGY.CORPORATION.5.50..06.15.2041..ATO. |
0%
|
FNMA 30YR 3.50% 08/01/2045 (FNAS5640)
|
FNMA.30YR.3.50..08.01.2045..FNAS5640. |
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%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056..PCG. |
0%
|
SOUTHERN POWER CO 5.15% 09/15/2041 (SO)
|
SOUTHERN.POWER.CO.5.15..09.15.2041..SO. |
0%
|
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 (BABA)
|
ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047..BABA. |
0%
|
KROGER CO 5.40% 01/15/2049 (KR)
|
KROGER.CO.5.40..01.15.2049..KR. |
0%
|
CASH COLLATERAL AUD SGAFT 12/31/2049 (SGAFT)
|
CASH.COLLATERAL.AUD.SGAFT.12.31.2049..SGAFT. |
0%
|
DOW CHEMICAL CO 7.38% 11/01/2029 (DOW)
|
DOW.CHEMICAL.CO.7.38..11.01.2029..DOW. |
0%
|
META PLATFORMS INC 5.50% 11/15/2045 (META)
|
META.PLATFORMS.INC.5.50..11.15.2045..META. |
0%
|
APPLE INC 4.65% 02/23/2046 (AAPL)
|
APPLE.INC.4.65..02.23.2046..AAPL. |
0%
|
TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028 (KMI)
|
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.00..10.15.2028..KMI. |
0%
|
PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.75..08.15.2042..PCG. |
0%
|
DIAGEO CAPITAL PLC 5.88% 09/30/2036 (DGELN)
|
DIAGEO.CAPITAL.PLC.5.88..09.30.2036..DGELN. |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 (BRX)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031..BRX. |
0%
|
SEK CASH
|
SEK.CASH |
0%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 (HII)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035..HII. |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035 (ZBH)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035..ZBH. |
0%
|
PECO ENERGY CO 3.05% 03/15/2051 (EXC)
|
PECO.ENERGY.CO.3.05..03.15.2051..EXC. |
0%
|
HSBC BANK USA NA MTN 5.63% 08/15/2035 (HSBC)
|
HSBC.BANK.USA.NA.MTN.5.63..08.15.2035..HSBC. |
0%
|
AMERICAN TOWER CORPORATION 5.00% 01/31/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030..AMT. |
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%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030 (HII)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030..HII. |
0%
|
QUANTA SERVICES INC. 5.25% 08/09/2034 (PWR)
|
QUANTA.SERVICES.INC..5.25..08.09.2034..PWR. |
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%
|
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 (HBAN)
|
HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031..HBAN. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033..MUFG. |
0%
|
MARVELL TECHNOLOGY INC 5.45% 07/15/2035 (MRVL)
|
MARVELL.TECHNOLOGY.INC.5.45..07.15.2035..MRVL. |
0%
|
REPUBLIC SERVICES INC 5.70% 05/15/2041 (RSG)
|
REPUBLIC.SERVICES.INC.5.70..05.15.2041..RSG. |
0%
|
STEEL DYNAMICS INC 5.38% 08/15/2034 (STLD)
|
STEEL.DYNAMICS.INC.5.38..08.15.2034..STLD. |
0%
|
VULCAN MATERIALS COMPANY 5.35% 12/01/2034 (VMC)
|
VULCAN.MATERIALS.COMPANY.5.35..12.01.2034..VMC. |
0%
|
ESSENTIAL UTILITIES INC 5.25% 08/15/2035 (WTRG)
|
ESSENTIAL.UTILITIES.INC.5.25..08.15.2035..WTRG. |
0%
|
KENVUE INC 4.85% 05/22/2032 (KVUE)
|
KENVUE.INC.4.85..05.22.2032..KVUE. |
0%
|
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 (TEL)
|
TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031..TEL. |
0%
|
GATX CORPORATION 5.50% 06/15/2035 (GATX)
|
GATX.CORPORATION.5.50..06.15.2035..GATX. |
0%
|
MARVELL TECHNOLOGY INC 4.75% 07/15/2030 (MRVL)
|
MARVELL.TECHNOLOGY.INC.4.75..07.15.2030..MRVL. |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 (ZBH)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034..ZBH. |
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%
|
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%
|
QUANTA SERVICES INC. 4.75% 08/09/2027 (PWR)
|
QUANTA.SERVICES.INC..4.75..08.09.2027..PWR. |
0%
|
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035..CQP. |
0%
|
ESSENTIAL UTILITIES INC 4.80% 08/15/2027 (WTRG)
|
ESSENTIAL.UTILITIES.INC.4.80..08.15.2027..WTRG. |
0%
|
TAPESTRY INC 5.10% 03/11/2030 (TPR)
|
TAPESTRY.INC.5.10..03.11.2030..TPR. |
0%
|
ESSENTIAL UTILITIES INC 5.13% 03/15/2036 (WTRG)
|
ESSENTIAL.UTILITIES.INC.5.13..03.15.2036..WTRG. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.4.55..06.01.2052..EXC. |
0%
|
SYNCHRONY FINANCIAL 4.95% 02/25/2032 (SYF)
|
SYNCHRONY.FINANCIAL.4.95..02.25.2032..SYF. |
0%
|
ORIX CORPORATION 4.45% 09/09/2030 (ORIX)
|
ORIX.CORPORATION.4.45..09.09.2030..ORIX. |
0%
|
WILLIAMS COMPANIES INC 4.65% 08/15/2032 (WMB)
|
WILLIAMS.COMPANIES.INC.4.65..08.15.2032..WMB. |
0%
|
UMBS 15YR TBA(REG B) 4.50% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..4.50..07.16.2026..UM15. |
0%
|
KEURIG DR PEPPER INC 5.15% 05/15/2035 (KDP)
|
KEURIG.DR.PEPPER.INC.5.15..05.15.2035..KDP. |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036 (AMCR)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036..AMCR. |
0%
|
VERISK ANALYTICS INC 5.25% 03/15/2035 (VRSK)
|
VERISK.ANALYTICS.INC.5.25..03.15.2035..VRSK. |
0%
|
ROYALTY PHARMA PLC 4.45% 03/25/2031 (RPRX)
|
ROYALTY.PHARMA.PLC.4.45..03.25.2031..RPRX. |
0%
|
DOW CHEMICAL CO 5.35% 03/15/2035 (DOW)
|
DOW.CHEMICAL.CO.5.35..03.15.2035..DOW. |
0%
|
ATMOS ENERGY CORPORATION 5.75% 10/15/2052 (ATO)
|
ATMOS.ENERGY.CORPORATION.5.75..10.15.2052..ATO. |
0%
|
EBAY INC 4.25% 03/06/2029 (EBAY)
|
EBAY.INC.4.25..03.06.2029..EBAY. |
0%
|
ANTERO RESOURCES CORP 5.40% 02/01/2036 (AR)
|
ANTERO.RESOURCES.CORP.5.40..02.01.2036..AR. |
0%
|
FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 (FIS)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.50..08.15.2046..FIS. |
0%
|
HEALTHPEAK OP LLC 4.75% 01/15/2033 (DOC)
|
HEALTHPEAK.OP.LLC.4.75..01.15.2033..DOC. |
0%
|
ROYALTY PHARMA PLC 5.20% 09/25/2035 (RPRX)
|
ROYALTY.PHARMA.PLC.5.20..09.25.2035..RPRX. |
0%
|
SAR CASH(COMMITTED)
|
SAR.CASH.COMMITTED. |
0%
|
HUBBELL INCORPORATED 4.80% 11/15/2035 (HUBB)
|
HUBBELL.INCORPORATED.4.80..11.15.2035..HUBB. |
0%
|
VERISK ANALYTICS INC 5.13% 03/15/2036 (VRSK)
|
VERISK.ANALYTICS.INC.5.13..03.15.2036..VRSK. |
0%
|
EQUINOR ASA 4.75% 11/14/2035 (EQNR)
|
EQUINOR.ASA.4.75..11.14.2035..EQNR. |
0%
|
INTEL CORPORATION 3.90% 03/25/2030 (INTC)
|
INTEL.CORPORATION.3.90..03.25.2030..INTC. |
0%
|
VERISK ANALYTICS INC 5.50% 06/15/2045 (VRSK)
|
VERISK.ANALYTICS.INC.5.50..06.15.2045..VRSK. |
0%
|
REGENCY CENTERS LP 4.50% 03/15/2033 (REG)
|
REGENCY.CENTERS.LP.4.50..03.15.2033..REG. |
0%
|
OTIS WORLDWIDE CORP 3.36% 02/15/2050 (OTIS)
|
OTIS.WORLDWIDE.CORP.3.36..02.15.2050..OTIS. |
0%
|
GNMA2 30YR 4.50% 06/20/2049 (G2MA5987)
|
GNMA2.30YR.4.50..06.20.2049..G2MA5987. |
0%
|
UNITEDHEALTH GROUP INC 4.50% 04/15/2033 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.50..04.15.2033..UNH. |
0%
|
AFLAC INCORPORATED 4.00% 10/15/2046 (AFL)
|
AFLAC.INCORPORATED.4.00..10.15.2046..AFL. |
0%
|
HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 (HON)
|
HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054..HON. |
0%
|
SALESFORCE INC 2.70% 07/15/2041 (CRM)
|
SALESFORCE.INC.2.70..07.15.2041..CRM. |
0%
|
FNMA 30YR UMBS 4.50% 05/01/2052 (FNBU8663)
|
FNMA.30YR.UMBS.4.50..05.01.2052..FNBU8663. |
0%
|
ANALOG DEVICES INC 5.30% 04/01/2054 (ADI)
|
ANALOG.DEVICES.INC.5.30..04.01.2054..ADI. |
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%
|
FNMA 15YR UMBS SUPER 2.50% 01/01/2033 (FNFM1661)
|
FNMA.15YR.UMBS.SUPER.2.50..01.01.2033..FNFM1661. |
0%
|
HERSHEY COMPANY THE 3.13% 11/15/2049 (HSY)
|
HERSHEY.COMPANY.THE.3.13..11.15.2049..HSY. |
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%
|
RTX CORP 6.00% 03/15/2031 (RTX)
|
RTX.CORP.6.00..03.15.2031..RTX. |
0%
|
ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.5.93..10.01.2032..ADM. |
0%
|
CSX CORP 4.50% 11/15/2052 (CSX)
|
CSX.CORP.4.50..11.15.2052..CSX. |
0%
|
FNMA 15YR 2.50% 01/01/2032 (FNAS8594)
|
FNMA.15YR.2.50..01.01.2032..FNAS8594. |
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%
|
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065..TRPCN. |
0%
|
PLN CASH
|
PLN.CASH |
0%
|
HUMANA INC 5.75% 12/01/2028 (HUM)
|
HUMANA.INC.5.75..12.01.2028..HUM. |
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%
|
ORIX CORPORATION 5.40% 02/25/2035 (ORIX)
|
ORIX.CORPORATION.5.40..02.25.2035..ORIX. |
0%
|
GNMA2 30YR 3.50% 11/20/2047 (G2MA4837)
|
GNMA2.30YR.3.50..11.20.2047..G2MA4837. |
0%
|
PROLOGIS LP 4.00% 09/15/2028 (PLD)
|
PROLOGIS.LP.4.00..09.15.2028..PLD. |
0%
|
NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056 (NEE)
|
NEXTERA.ENERGY.CAPITAL.30NC10.6.20..10.01.2056..NEE. |
0%
|
GNMA2 30YR 3.50% 08/20/2048 (G2MA5397)
|
GNMA2.30YR.3.50..08.20.2048..G2MA5397. |
0%
|
STATE STREET CORP 4.16% 08/04/2033 (STT)
|
STATE.STREET.CORP.4.16..08.04.2033..STT. |
0%
|
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 (GSK)
|
GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029..GSK. |
0%
|
EQUINIX INC 1.80% 07/15/2027 (EQIX)
|
EQUINIX.INC.1.80..07.15.2027..EQIX. |
0%
|
FGOLD 20YR 3.50% 03/01/2038 (FGC91982)
|
FGOLD.20YR.3.50..03.01.2038..FGC91982. |
0%
|
ENBRIDGE INC 3.13% 11/15/2029 (ENBCN)
|
ENBRIDGE.INC.3.13..11.15.2029..ENBCN. |
0%
|
WEYERHAEUSER COMPANY 4.00% 03/09/2052 (WY)
|
WEYERHAEUSER.COMPANY.4.00..03.09.2052..WY. |
0%
|
PROLOGIS LP 5.25% 03/15/2054 (PLD)
|
PROLOGIS.LP.5.25..03.15.2054..PLD. |
0%
|
ASTRONICS CORP CLASS B
|
ATROB |
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%
|
WILLIAMS COMPANIES INC 5.30% 08/15/2052 (WMB)
|
WILLIAMS.COMPANIES.INC.5.30..08.15.2052..WMB. |
0%
|
ACS ACTIVIDADES DE CONSTRUCCION Y
|
ACS.ACTIVIDADES.DE.CONSTRUCCION.Y |
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%
|
GNMA2 30YR 3.00% 06/20/2047 (G2MA4509)
|
GNMA2.30YR.3.00..06.20.2047..G2MA4509. |
0%
|
HIGHWOODS REALTY LP 2.60% 02/01/2031 (HIW)
|
HIGHWOODS.REALTY.LP.2.60..02.01.2031..HIW. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046..IBM. |
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%
|
CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 (CB)
|
CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038..CB. |
0%
|
FNMA 30YR UMBS SUPER 5.00% 08/01/2052 (FNFS2561)
|
FNMA.30YR.UMBS.SUPER.5.00..08.01.2052..FNFS2561. |
0%
|
FHLMC 15YR UMBS SUPER 3.00% 10/01/2033 (FRSB0218)
|
FHLMC.15YR.UMBS.SUPER.3.00..10.01.2033..FRSB0218. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.65..10.15.2034..EPD. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048..EPD. |
0%
|
GNMA2 30YR 5.00% 01/20/2049 (G2MA5712)
|
GNMA2.30YR.5.00..01.20.2049..G2MA5712. |
0%
|
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 (VZ)
|
VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033..VZ. |
0%
|
AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.3.25..06.01.2051..AWK. |
0%
|
FNMA 30YR 4.50% 08/01/2048 (FNBK4766)
|
FNMA.30YR.4.50..08.01.2048..FNBK4766. |
0%
|
CAMPBELLS CO 2.38% 04/24/2030 (CPB)
|
CAMPBELLS.CO.2.38..04.24.2030..CPB. |
0%
|
FNMA 15YR 3.00% 01/01/2031 (FNBM5016)
|
FNMA.15YR.3.00..01.01.2031..FNBM5016. |
0%
|
CHILE REPUBLIC OF (GOVERNMENT) 3.63% 10/30/2042 (CHILE)
|
CHILE.REPUBLIC.OF..GOVERNMENT..3.63..10.30.2042..CHILE. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030..SUMIBK. |
0%
|
APA CORP (US) 6.75% 02/15/2055 (APA)
|
APA.CORP..US..6.75..02.15.2055..APA. |
0%
|
REPUBLIC OF PHILIPPINES 3.70% 02/02/2042 (PHILIP)
|
REPUBLIC.OF.PHILIPPINES.3.70..02.02.2042..PHILIP. |
0%
|
FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048 (FRZA5785)
|
FHLMC.30YR.UMBS.MIRROR.4.50..10.01.2048..FRZA5785. |
0%
|
GNMA2 30YR 4.00% 08/20/2048 (G2MA5398)
|
GNMA2.30YR.4.00..08.20.2048..G2MA5398. |
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%
|
MORGAN STANLEY 3.22% 04/22/2042 (MS)
|
MORGAN.STANLEY.3.22..04.22.2042..MS. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.35..12.02.2028..PNC. |
0%
|
NOMURA HOLDINGS INC 5.61% 07/06/2029 (NOMURA)
|
NOMURA.HOLDINGS.INC.5.61..07.06.2029..NOMURA. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040..TACHEM. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053..MRSH. |
0%
|
FNMA 15YR UMBS SUPER 3.00% 11/01/2034 (FNFM1905)
|
FNMA.15YR.UMBS.SUPER.3.00..11.01.2034..FNFM1905. |
0%
|
KEURIG DR PEPPER INC 4.60% 05/25/2028 (KDP)
|
KEURIG.DR.PEPPER.INC.4.60..05.25.2028..KDP. |
0%
|
ENERGY TRANSFER LP 6.20% 04/01/2055 (ET)
|
ENERGY.TRANSFER.LP.6.20..04.01.2055..ET. |
0%
|
CENCORA INC 3.45% 12/15/2027 (COR)
|
CENCORA.INC.3.45..12.15.2027..COR. |
0%
|
HEALTHPEAK OP LLC 5.25% 12/15/2032 (DOC)
|
HEALTHPEAK.OP.LLC.5.25..12.15.2032..DOC. |
0%
|
INDONESIA (REPUBLIC OF) 5.65% 01/11/2053 (INDON)
|
INDONESIA..REPUBLIC.OF..5.65..01.11.2053..INDON. |
0%
|
ORACLE CORPORATION 4.20% 09/27/2029 (ORCL)
|
ORACLE.CORPORATION.4.20..09.27.2029..ORCL. |
0%
|
STATE STREET CORP 4.82% 01/26/2034 (STT)
|
STATE.STREET.CORP.4.82..01.26.2034..STT. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028..MUFG. |
0%
|
ECOLAB INC 2.75% 08/18/2055 (ECL)
|
ECOLAB.INC.2.75..08.18.2055..ECL. |
0%
|
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028..EXC. |
0%
|
ILS CASH
|
ILS.CASH |
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%
|
FNMA 15YR 2.50% 01/01/2032 (FNAS8597)
|
FNMA.15YR.2.50..01.01.2032..FNAS8597. |
0%
|
VALERO ENERGY CORPORATION 4.00% 06/01/2052 (VLO)
|
VALERO.ENERGY.CORPORATION.4.00..06.01.2052..VLO. |
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 4.50% 06/20/2048 (G2MA5265)
|
GNMA2.30YR.4.50..06.20.2048..G2MA5265. |
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%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..08.01.2045..CP. |
0%
|
MOSAIC CO/THE 4.88% 11/15/2041 (MOS)
|
MOSAIC.CO.THE.4.88..11.15.2041..MOS. |
0%
|
UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 (UNP)
|
UNION.PACIFIC.CORPORATION.MTN.3.55..08.15.2039..UNP. |
0%
|
CHUBB INA HOLDINGS LLC 4.15% 03/13/2043 (CB)
|
CHUBB.INA.HOLDINGS.LLC.4.15..03.13.2043..CB. |
0%
|
FNMA 30YR UMBS 4.00% 07/01/2049 (FNCA3825)
|
FNMA.30YR.UMBS.4.00..07.01.2049..FNCA3825. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048..CHTR. |
0%
|
GNMA2 30YR 3.00% 02/20/2048 (G2MA5018)
|
GNMA2.30YR.3.00..02.20.2048..G2MA5018. |
0%
|
FNMA 30YR 4.50% 10/01/2048 (FNCA2493)
|
FNMA.30YR.4.50..10.01.2048..FNCA2493. |
0%
|
OVINTIV INC 7.10% 07/15/2053 (OVV)
|
OVINTIV.INC.7.10..07.15.2053..OVV. |
0%
|
SGD CASH
|
SGD.CASH |
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%
|
PANAMA (REPUBLIC OF) 6.70% 01/26/2036 (PANAMA)
|
PANAMA..REPUBLIC.OF..6.70..01.26.2036..PANAMA. |
0%
|
FNMA 30YR 4.00% 05/01/2049 (FNCA3489)
|
FNMA.30YR.4.00..05.01.2049..FNCA3489. |
0%
|
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 (SCCO)
|
SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040..SCCO. |
0%
|
FGOLD 15YR GIANT 3.50% 05/01/2033 (FGG16590)
|
FGOLD.15YR.GIANT.3.50..05.01.2033..FGG16590. |
0%
|
FHLMC GOLD 30YR GIANT 4.50% 10/01/2048 (FGG67716)
|
FHLMC.GOLD.30YR.GIANT.4.50..10.01.2048..FGG67716. |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031..HNDA. |
0%
|
FHLMC 15YR UMBS MIRROR 3.50% 06/01/2033 (FRZS8701)
|
FHLMC.15YR.UMBS.MIRROR.3.50..06.01.2033..FRZS8701. |
0%
|
PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046 (PHILIP)
|
PHILIPPINES..REPUBLIC.OF..3.20..07.06.2046..PHILIP. |
0%
|
FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM8304)
|
FNMA.30YR.UMBS.SUPER.4.00..07.01.2049..FNFM8304. |
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%
|
AUGUSTA SPINCO CORP 5.25% 03/23/2036 (WAT)
|
AUGUSTA.SPINCO.CORP.5.25..03.23.2036..WAT. |
0%
|
WILLIAMS COMPANIES INC 4.80% 11/15/2029 (WMB)
|
WILLIAMS.COMPANIES.INC.4.80..11.15.2029..WMB. |
0%
|
KFW MTN 3.75% 03/14/2031 (KFW)
|
KFW.MTN.3.75..03.14.2031..KFW. |
0%
|
UNITEDHEALTH GROUP INC 5.75% 07/15/2064 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.75..07.15.2064..UNH. |
0%
|
GNMA2 30YR 4.50% 07/20/2049 (G2MA6041)
|
GNMA2.30YR.4.50..07.20.2049..G2MA6041. |
0%
|
CONAGRA BRANDS INC 4.85% 11/01/2028 (CAG)
|
CONAGRA.BRANDS.INC.4.85..11.01.2028..CAG. |
0%
|
ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 (BABA)
|
ALIBABA.GROUP.HOLDING.LTD.5.63..11.26.2054..BABA. |
0%
|
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 (SANUSA)
|
SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030..SANUSA. |
0%
|
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 (RABOBK)
|
COOPERATIEVE.RABOBANK.UA.5.75..12.01.2043..RABOBK. |
0%
|
CNH CASH
|
CNH.CASH |
0%
|
ONTARIO (PROVINCE OF) 2.00% 10/02/2029 (ONT)
|
ONTARIO..PROVINCE.OF..2.00..10.02.2029..ONT. |
0%
|
FNMA 30YR UMBS 3.00% 12/01/2049 (FNBO5380)
|
FNMA.30YR.UMBS.3.00..12.01.2049..FNBO5380. |
0%
|
GNMA2 30YR 4.00% 11/20/2047 (G2MA4838)
|
GNMA2.30YR.4.00..11.20.2047..G2MA4838. |
0%
|
CITIGROUP INC 2.67% 01/29/2031 (C)
|
CITIGROUP.INC.2.67..01.29.2031..C. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030..MUFG. |
0%
|
FGOLD 30YR GIANT 3.50% 07/01/2047 (FGG08770)
|
FGOLD.30YR.GIANT.3.50..07.01.2047..FGG08770. |
0%
|
FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 (FRZA6139)
|
FHLMC.30YR.UMBS.MIRROR.4.50..12.01.2048..FRZA6139. |
0%
|
FNMA 15YR UMBS SUPER 3.50% 01/01/2035 (FNFM2412)
|
FNMA.15YR.UMBS.SUPER.3.50..01.01.2035..FNFM2412. |
0%
|
FGOLD 30YR GIANT 3.50% 09/01/2047 (FGG08779)
|
FGOLD.30YR.GIANT.3.50..09.01.2047..FGG08779. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.30..03.01.2048..WES. |
0%
|
FNMA 30YR 2.50% 04/01/2047 (FNBM3707)
|
FNMA.30YR.2.50..04.01.2047..FNBM3707. |
0%
|
METLIFE INC 5.00% 07/15/2052 (MET)
|
METLIFE.INC.5.00..07.15.2052..MET. |
0%
|
GNMA2 30YR 3.50% 01/20/2049 (G2MA5709)
|
GNMA2.30YR.3.50..01.20.2049..G2MA5709. |
0%
|
FNMA 30YR 4.00% 09/01/2047 (FNBH4004)
|
FNMA.30YR.4.00..09.01.2047..FNBH4004. |
0%
|
FNMA 15YR 3.50% 11/01/2033 (FNMA3517)
|
FNMA.15YR.3.50..11.01.2033..FNMA3517. |
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 30YR 3.50% 08/01/2047 (FNCA0240)
|
FNMA.30YR.3.50..08.01.2047..FNCA0240. |
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%
|
3M CO 3.70% 04/15/2050 (MMM)
|
3M.CO.3.70..04.15.2050..MMM. |
0%
|
FGOLD 15YR GIANT 3.50% 06/01/2034 (FGG18737)
|
FGOLD.15YR.GIANT.3.50..06.01.2034..FGG18737. |
0%
|
ALPHABET INC 2.25% 08/15/2060 (GOOGL)
|
ALPHABET.INC.2.25..08.15.2060..GOOGL. |
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 30YR GIANT 3.50% 10/01/2044 (FGG08609)
|
FGOLD.30YR.GIANT.3.50..10.01.2044..FGG08609. |
0%
|
FNMA 30YR UMBS SUPER 3.50% 11/01/2048 (FNFM1001)
|
FNMA.30YR.UMBS.SUPER.3.50..11.01.2048..FNFM1001. |
0%
|
FHLMC GOLD 30YR 3.50% 10/01/2042 (FGQ12052)
|
FHLMC.GOLD.30YR.3.50..10.01.2042..FGQ12052. |
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%
|
FNMA 30YR 4.50% 10/01/2047 (FNCA0496)
|
FNMA.30YR.4.50..10.01.2047..FNCA0496. |
0%
|
GNMA2 30YR 4.00% 05/20/2048 (G2MA5192)
|
GNMA2.30YR.4.00..05.20.2048..G2MA5192. |
0%
|
GNMA2 30YR 3.00% 04/20/2046 (G2MA3596)
|
GNMA2.30YR.3.00..04.20.2046..G2MA3596. |
0%
|
FNMA 30YR 4.50% 12/01/2048 (FNBN0340)
|
FNMA.30YR.4.50..12.01.2048..FNBN0340. |
0%
|
FNMA 15YR UMBS 3.50% 08/01/2034 (FNMA3739)
|
FNMA.15YR.UMBS.3.50..08.01.2034..FNMA3739. |
0%
|
FNMA 30YR UMBS 4.00% 12/01/2049 (FNMA3873)
|
FNMA.30YR.UMBS.4.00..12.01.2049..FNMA3873. |
0%
|
FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 (FRZA5940)
|
FHLMC.30YR.UMBS.MIRROR.4.50..11.01.2048..FRZA5940. |
0%
|
FNMA 15YR 4.00% 07/01/2033 (FNBK5350)
|
FNMA.15YR.4.00..07.01.2033..FNBK5350. |
0%
|
TRY CASH
|
TRY.CASH |
0%
|
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2049 (FGV85160)
|
FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..01.01.2049..FGV85160. |
0%
|
WESTROCK MWV LLC 8.20% 01/15/2030 (SW)
|
WESTROCK.MWV.LLC.8.20..01.15.2030..SW. |
0%
|
ONEOK INC 7.15% 01/15/2051 (OKE)
|
ONEOK.INC.7.15..01.15.2051..OKE. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037..ED. |
0%
|
FNMA 30YR UMBS 4.00% 10/01/2046 (FNFM1871)
|
FNMA.30YR.UMBS.4.00..10.01.2046..FNFM1871. |
0%
|
GNMA2 30YR 3.50% 01/20/2047 (G2MA4196)
|
GNMA2.30YR.3.50..01.20.2047..G2MA4196. |
0%
|
GNMA2 30YR 3.50% 11/20/2046 (G2MA4069)
|
GNMA2.30YR.3.50..11.20.2046..G2MA4069. |
0%
|
FNMA 30YR UMBS 3.00% 11/01/2049 (FNBO5494)
|
FNMA.30YR.UMBS.3.00..11.01.2049..FNBO5494. |
0%
|
GNMA2 30YR 3.00% 03/20/2047 (G2MA4320)
|
GNMA2.30YR.3.00..03.20.2047..G2MA4320. |
0%
|
FNMA 30YR 5.00% 04/01/2049 (FNCA3382)
|
FNMA.30YR.5.00..04.01.2049..FNCA3382. |
0%
|
SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.6.38..12.15.2038..RDSALN. |
0%
|
NZD CASH
|
NZD.CASH |
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%
|
MARATHON PETROLEUM CORP 3.80% 04/01/2028 (MPC)
|
MARATHON.PETROLEUM.CORP.3.80..04.01.2028..MPC. |
0%
|
TARGA RESOURCES CORP 6.25% 07/01/2052 (TRGP)
|
TARGA.RESOURCES.CORP.6.25..07.01.2052..TRGP. |
0%
|
MERCK & CO INC 3.40% 03/07/2029 (MRK)
|
MERCK...CO.INC.3.40..03.07.2029..MRK. |
0%
|
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030..ADM. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2054..TACHEM. |
0%
|
FHLMC GOLD 30YR 3.50% 02/01/2048 (FGQ54036)
|
FHLMC.GOLD.30YR.3.50..02.01.2048..FGQ54036. |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 (BHP)
|
BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053..BHP. |
0%
|
ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033 (ITALY)
|
ITALY..REPUBLIC.OF..MTN.5.38..06.15.2033..ITALY. |
0%
|
BRUNSWICK CORP 4.40% 09/15/2032 (BC)
|
BRUNSWICK.CORP.4.40..09.15.2032..BC. |
0%
|
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 (CSL)
|
CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027..CSL. |
0%
|
DOVER CORP 5.38% 10/15/2035 (DOV)
|
DOVER.CORP.5.38..10.15.2035..DOV. |
0%
|
GNMA2 30YR 5.00% 04/20/2048 (G2MA5139)
|
GNMA2.30YR.5.00..04.20.2048..G2MA5139. |
0%
|
META PLATFORMS INC 5.40% 08/15/2054 (META)
|
META.PLATFORMS.INC.5.40..08.15.2054..META. |
0%
|
GNMA2 30YR 3.50% 06/20/2047 (G2MA4510)
|
GNMA2.30YR.3.50..06.20.2047..G2MA4510. |
0%
|
PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041 (PHILIP)
|
PHILIPPINES..REPUBLIC.OF..3.70..03.01.2041..PHILIP. |
0%
|
FGOLD 30YR GIANT 4.00% 09/01/2045 (FGG08669)
|
FGOLD.30YR.GIANT.4.00..09.01.2045..FGG08669. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.00..03.10.2040..PRU. |
0%
|
TELUS CORPORATION 4.30% 06/15/2049 (TCN)
|
TELUS.CORPORATION.4.30..06.15.2049..TCN. |
0%
|
FHLMC 15YR UMBS 3.00% 07/01/2034 (FRQN0248)
|
FHLMC.15YR.UMBS.3.00..07.01.2034..FRQN0248. |
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%
|
FHLMC GOLD 30YR GIANT 3.50% 03/01/2048 (FGG61929)
|
FHLMC.GOLD.30YR.GIANT.3.50..03.01.2048..FGG61929. |
0%
|
FNMA 30YR 5.00% 04/01/2049 (FNMA3630)
|
FNMA.30YR.5.00..04.01.2049..FNMA3630. |
0%
|
GNMA2 30YR 5.00% 12/20/2048 (G2MA5653)
|
GNMA2.30YR.5.00..12.20.2048..G2MA5653. |
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%
|
89 BIO INC
|
89.BIO.INC |
0%
|
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 (FRZA6536)
|
FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049..FRZA6536. |
0%
|
GNMA2 30YR 4.50% 08/20/2049 (G2MA6092)
|
GNMA2.30YR.4.50..08.20.2049..G2MA6092. |
0%
|
GNMA2 30YR 4.50% 08/20/2048 (G2MA5399)
|
GNMA2.30YR.4.50..08.20.2048..G2MA5399. |
0%
|
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 (FRZA6380)
|
FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049..FRZA6380. |
0%
|
FHLMC 15YR UMBS SUPER 3.50% 07/01/2034 (FRSB0095)
|
FHLMC.15YR.UMBS.SUPER.3.50..07.01.2034..FRSB0095. |
0%
|
GNMA2 30YR PLATINUM 4.50% 12/20/2048 (G2784656)
|
GNMA2.30YR.PLATINUM.4.50..12.20.2048..G2784656. |
0%
|
GNMA2 30YR 4.00% 04/20/2048 (G2MA5137)
|
GNMA2.30YR.4.00..04.20.2048..G2MA5137. |
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%
|
FHLMC GOLD 30YR CASH ISSUANCE 4.50% 01/01/2049 (FGV85139)
|
FHLMC.GOLD.30YR.CASH.ISSUANCE.4.50..01.01.2049..FGV85139. |
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%
|
MXN CASH
|
MXN.CASH |
0%
|
EOS ENERGY ENTERPRISES INC
|
EOSER |
0%
|
CZK CASH
|
CZK.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 |
-2.68%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
32.62% |
|
Financials
|
15.92% |
|
Industrials
|
10.64% |
|
Health care
|
8.86% |
|
Consumer discretionary
|
8.47% |
|
All Others
|
23.49% |
iShares ESG Aware Moderate Allocation ETF (EAOM) share price today is $31.1699.
Yes, Indians can buy shares of iShares ESG Aware Moderate Allocation ETF (EAOM) on Vested. To buy EAOM 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 Moderate Allocation ETF (EAOM) on Vested. You can start investing in iShares ESG Aware Moderate Allocation ETF (EAOM) with a minimum investment of $1.
The 52-week high price of iShares ESG Aware Moderate Allocation ETF (EAOM) is $31.29. The 52-week low price of iShares ESG Aware Moderate Allocation ETF (EAOM) is $27.68.
The stock symbol (or ticker) of iShares ESG Aware Moderate Allocation ETF is EAOM.
Yes, you can setup SIP in iShares ESG Aware Moderate Allocation ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of EAOM on the Vested app.
The expense ratio of iShares ESG Aware Moderate Allocation ETF (EAOM) is 0.18%.
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