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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A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account 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 balanced risk profile. more
| Time Frame | EAOR | S&P500 |
|---|---|---|
| 1-Week Return | -0.19% | 0.01% |
| 1-Month Return | 2.06% | 3.54% |
| 3-Month Return | 5.52% | 10.58% |
| 6-Month Return | 4.7% | 8.03% |
| 1-Year Return | 12.99% | 20.06% |
| 3-Year Return | 36.22% | 70.98% |
| 5-Year Return | 20.35% | 71.89% |
| 10-Year Return | 47.06% | 252.66% |
| Time Frame | EAOR | S&P500 |
|---|---|---|
| 1-Week Return | -9.44% | 0.52% |
| 1-Month Return | 28.16% | 52.69% |
| 3-Month Return | 24.35% | 50.36% |
| 6-Month Return | 9.76% | 16.96% |
| 1-Year Return | 12.99% | 20.06% |
| 3-Year Return | 10.85% | 19.58% |
| 5-Year Return | 3.77% | 11.44% |
| 10-Year Return | 3.93% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA CORP
|
NVDA |
2.73%
|
APPLE INC
|
AAPL |
2.66%
|
BLACKROCK CASH CL INST SL AGENCY
|
BLACKROCK.CASH.CL.INST.SL.AGENCY |
2.06%
|
MICROSOFT CORP
|
MSFT |
1.59%
|
AMAZON.COM INC
|
AMZN |
1.37%
|
ALPHABET INC CLASS C
|
GOOG |
1.35%
|
TAIWAN SEMICONDUCTOR MANUFACTURING
|
2330.TW |
1.11%
|
BROADCOM INC
|
AVGO |
1.06%
|
ALPHABET INC CLASS A
|
GOOGL |
0.82%
|
META PLATFORMS INC CLASS A
|
META |
0.76%
|
TESLA INC
|
TSLA |
0.66%
|
MICRON TECHNOLOGY INC
|
MU |
0.64%
|
ELI LILLY
|
LLY |
0.56%
|
ADVANCED MICRO DEVICES INC
|
AMD |
0.53%
|
SAMSUNG ELECTRONICS LTD
|
005930.KS |
0.52%
|
JPMORGAN CHASE & CO
|
JPM |
0.52%
|
SK HYNIX INC
|
000660.KS |
0.49%
|
ASML HOLDING NV
|
ASML.AS |
0.45%
|
VISA INC CLASS A
|
V |
0.41%
|
APPLIED MATERIAL INC
|
AMAT |
0.34%
|
LAM RESEARCH CORP
|
LRCX |
0.31%
|
JOHNSON & JOHNSON
|
JNJ |
0.31%
|
CISCO SYSTEMS INC
|
CSCO |
0.3%
|
INTEL CORPORATION
|
INTC |
0.29%
|
ABBVIE INC
|
ABBV |
0.29%
|
CATERPILLAR INC
|
CAT |
0.28%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
0.26%
|
HOME DEPOT INC
|
HD |
0.25%
|
COSTCO WHOLESALE CORP
|
COST |
0.24%
|
MASTERCARD INC CLASS A
|
MA |
0.24%
|
GOLDMAN SACHS GROUP INC
|
GS |
0.23%
|
PALO ALTO NETWORKS INC
|
PANW |
0.22%
|
UMBS 30YR TBA(REG A) 2.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..2.00..08.13.2026..UM30. |
0.22%
|
PROCTER & GAMBLE
|
PG |
0.21%
|
COCA-COLA
|
KO |
0.21%
|
BERKSHIRE HATHAWAY INC CLASS B
|
BRK.B |
0.21%
|
GE AEROSPACE
|
GE |
0.21%
|
UNITEDHEALTH GROUP INC
|
UNH |
0.2%
|
MORGAN STANLEY
|
MS |
0.2%
|
TENCENT HOLDINGS LTD
|
0700.HK |
0.2%
|
NOVARTIS AG
|
NOVN.SW |
0.2%
|
HARTFORD INSURANCE GROUP INC
|
HIG |
0.19%
|
HSBC HOLDINGS PLC
|
HSBA.L |
0.19%
|
INTERNATIONAL BUSINESS MACHINES CO
|
IBM |
0.18%
|
GE VERNOVA INC
|
GEV |
0.18%
|
VERIZON COMMUNICATIONS INC
|
VZ |
0.18%
|
BANK OF AMERICA CORP
|
BAC |
0.18%
|
MERCK & CO INC
|
MRK |
0.18%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.18%
|
RTX CORP
|
RTX |
0.17%
|
TREASURY NOTE 4.00% 02/15/2034 (TNOTE)
|
TREASURY.NOTE.4.00..02.15.2034..TNOTE. |
0.17%
|
NETFLIX INC
|
NFLX |
0.16%
|
TREASURY NOTE (2OLD) 3.88% 04/30/2031 (TNOTE)
|
TREASURY.NOTE..2OLD..3.88..04.30.2031..TNOTE. |
0.16%
|
TEXAS INSTRUMENT INC
|
TXN |
0.16%
|
BANK OF NEW YORK MELLON CORP
|
BNY |
0.16%
|
LINDE PLC
|
LIN.DE |
0.16%
|
AMERICAN EXPRESS
|
AXP |
0.16%
|
KLA CORP
|
KLAC |
0.16%
|
CITIGROUP INC
|
C |
0.16%
|
NEXTERA ENERGY INC
|
NEE |
0.15%
|
SIEMENS N AG
|
SIE.DE |
0.15%
|
SANDISK CORP
|
SNDK |
0.15%
|
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSD8199)
|
FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052..FRSD8199. |
0.15%
|
WESTERN DIGITAL CORP
|
WDC |
0.15%
|
TREASURY NOTE 4.63% 02/15/2035 (TNOTE)
|
TREASURY.NOTE.4.63..02.15.2035..TNOTE. |
0.15%
|
ROCHE PS PAR AG
|
ROP.SW |
0.15%
|
NESTLE SA
|
NESN.SW |
0.15%
|
TREASURY NOTE 4.25% 08/15/2035 (TNOTE)
|
TREASURY.NOTE.4.25..08.15.2035..TNOTE. |
0.15%
|
CUMMINS INC
|
CMI |
0.15%
|
TREASURY NOTE 4.38% 05/15/2034 (TNOTE)
|
TREASURY.NOTE.4.38..05.15.2034..TNOTE. |
0.15%
|
ORACLE CORP
|
ORCL |
0.14%
|
UMBS 30YR TBA 4.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.4.50..08.13.2026..UM30. |
0.14%
|
TREASURY NOTE 4.25% 11/15/2034 (TNOTE)
|
TREASURY.NOTE.4.25..11.15.2034..TNOTE. |
0.14%
|
TREASURY NOTE (OLD) 4.13% 02/15/2036 (TNOTE)
|
TREASURY.NOTE..OLD..4.13..02.15.2036..TNOTE. |
0.14%
|
TREASURY NOTE 4.25% 05/15/2035 (TNOTE)
|
TREASURY.NOTE.4.25..05.15.2035..TNOTE. |
0.14%
|
TREASURY NOTE (2OLD) 4.00% 11/15/2035 (TNOTE)
|
TREASURY.NOTE..2OLD..4.00..11.15.2035..TNOTE. |
0.14%
|
TREASURY NOTE 3.88% 08/15/2034 (TNOTE)
|
TREASURY.NOTE.3.88..08.15.2034..TNOTE. |
0.14%
|
TREASURY NOTE 4.25% 01/31/2030 (TNOTE)
|
TREASURY.NOTE.4.25..01.31.2030..TNOTE. |
0.14%
|
ASTRAZENECA PLC
|
AZN.L |
0.14%
|
ABB LTD
|
ABBN.SW |
0.14%
|
MARVELL TECHNOLOGY INC
|
MRVL |
0.14%
|
TREASURY NOTE 4.13% 10/31/2029 (TNOTE)
|
TREASURY.NOTE.4.13..10.31.2029..TNOTE. |
0.14%
|
PALANTIR TECHNOLOGIES INC CLASS A
|
PLTR |
0.14%
|
LOWES COMPANIES INC
|
LOW |
0.14%
|
TOKYO ELECTRON LTD
|
8035.T |
0.14%
|
UMBS 30YR TBA(REG A) 2.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..2.50..08.13.2026..UM30. |
0.13%
|
ECOLAB INC
|
ECL |
0.13%
|
TREASURY NOTE 2.88% 05/15/2032 (TNOTE)
|
TREASURY.NOTE.2.88..05.15.2032..TNOTE. |
0.13%
|
S&P GLOBAL INC
|
SPGI |
0.13%
|
TREASURY NOTE 3.75% 05/15/2028 (TNOTE)
|
TREASURY.NOTE.3.75..05.15.2028..TNOTE. |
0.13%
|
UMBS 15YR TBA(REG B) 2.00% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..2.00..07.16.2026..UM15. |
0.13%
|
AUTOMATIC DATA PROCESSING INC
|
ADP |
0.13%
|
NISOURCE INC
|
NI |
0.13%
|
WILLIAMS INC
|
WMB |
0.13%
|
TREASURY NOTE 3.50% 01/31/2028 (TNOTE)
|
TREASURY.NOTE.3.50..01.31.2028..TNOTE. |
0.13%
|
ALLIANZ
|
ALV.DE |
0.13%
|
TRANE TECHNOLOGIES PLC
|
TT |
0.13%
|
COMMONWEALTH BANK OF AUSTRALIA
|
CBA.AX |
0.13%
|
GILEAD SCIENCES INC
|
GILD |
0.13%
|
EXELON CORP
|
EXC |
0.13%
|
TREASURY NOTE 4.50% 11/15/2033 (TNOTE)
|
TREASURY.NOTE.4.50..11.15.2033..TNOTE. |
0.13%
|
TREASURY NOTE 4.13% 11/15/2032 (TNOTE)
|
TREASURY.NOTE.4.13..11.15.2032..TNOTE. |
0.13%
|
EQUINIX REIT INC
|
EQIX |
0.13%
|
PNC FINANCIAL SERVICES GROUP INC
|
PNC |
0.12%
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
STX |
0.12%
|
TREASURY NOTE (OLD) 4.13% 05/31/2031 (TNOTE)
|
TREASURY.NOTE..OLD..4.13..05.31.2031..TNOTE. |
0.12%
|
ALIBABA GROUP HOLDING LTD
|
9988.HK |
0.12%
|
STRYKER CORP
|
SYK |
0.12%
|
TREASURY NOTE 4.00% 02/28/2030 (TNOTE)
|
TREASURY.NOTE.4.00..02.28.2030..TNOTE. |
0.12%
|
ANALOG DEVICES INC
|
ADI |
0.12%
|
TREASURY NOTE 3.88% 08/15/2033 (TNOTE)
|
TREASURY.NOTE.3.88..08.15.2033..TNOTE. |
0.12%
|
CRH PUBLIC LIMITED PLC
|
CRH.L |
0.12%
|
INTESA SANPAOLO
|
ISP.MI |
0.12%
|
TREASURY NOTE 1.38% 11/15/2031 (TNOTE)
|
TREASURY.NOTE.1.38..11.15.2031..TNOTE. |
0.12%
|
SERVICENOW INC
|
NOW |
0.12%
|
SHELL PLC
|
SHEL.L |
0.12%
|
UNION PACIFIC CORP
|
UNP |
0.12%
|
ARISTA NETWORKS INC
|
ANET |
0.11%
|
TREASURY NOTE (OTR) 4.38% 05/15/2036 (TNOTE)
|
TREASURY.NOTE..OTR..4.38..05.15.2036..TNOTE. |
0.11%
|
SAP
|
SAP.DE |
0.11%
|
TREASURY NOTE 3.88% 04/30/2030 (TNOTE)
|
TREASURY.NOTE.3.88..04.30.2030..TNOTE. |
0.11%
|
SUMITOMO MITSUI FINANCIAL GROUP IN
|
8316.T |
0.11%
|
AMGEN INC
|
AMGN |
0.11%
|
QUALCOMM INC
|
QCOM |
0.11%
|
TREASURY NOTE 3.88% 09/30/2029 (TNOTE)
|
TREASURY.NOTE.3.88..09.30.2029..TNOTE. |
0.11%
|
TREASURY NOTE 3.88% 03/31/2028 (TNOTE)
|
TREASURY.NOTE.3.88..03.31.2028..TNOTE. |
0.11%
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
8306.T |
0.11%
|
METLIFE INC
|
MET |
0.11%
|
TREASURY NOTE 4.00% 03/31/2030 (TNOTE)
|
TREASURY.NOTE.4.00..03.31.2030..TNOTE. |
0.11%
|
AMERICAN TOWER REIT CORP
|
AMT |
0.11%
|
TREASURY NOTE (2OLD) 3.88% 05/15/2029 (TNOTE)
|
TREASURY.NOTE..2OLD..3.88..05.15.2029..TNOTE. |
0.11%
|
TREASURY NOTE 1.25% 08/15/2031 (TNOTE)
|
TREASURY.NOTE.1.25..08.15.2031..TNOTE. |
0.11%
|
PROLOGIS REIT INC
|
PLD |
0.11%
|
BHP GROUP LTD
|
BHP.AX |
0.11%
|
IBERDROLA SA
|
IBE.MC |
0.11%
|
CHENIERE ENERGY INC 4.63% 10/15/2028 (LNG)
|
CHENIERE.ENERGY.INC.4.63..10.15.2028..LNG. |
0.1%
|
TREASURY NOTE 4.25% 02/15/2028 (TNOTE)
|
TREASURY.NOTE.4.25..02.15.2028..TNOTE. |
0.1%
|
MEDIATEK INC
|
2454.TW |
0.1%
|
CORNING INC
|
GLW |
0.1%
|
TREASURY NOTE 3.88% 07/31/2030 (TNOTE)
|
TREASURY.NOTE.3.88..07.31.2030..TNOTE. |
0.1%
|
TREASURY NOTE 3.38% 02/29/2028 (TNOTE)
|
TREASURY.NOTE.3.38..02.29.2028..TNOTE. |
0.1%
|
SCHNEIDER ELECTRIC
|
SU.PA |
0.1%
|
TREASURY NOTE 3.38% 09/15/2027 (TNOTE)
|
TREASURY.NOTE.3.38..09.15.2027..TNOTE. |
0.1%
|
TREASURY NOTE 3.38% 05/15/2033 (TNOTE)
|
TREASURY.NOTE.3.38..05.15.2033..TNOTE. |
0.1%
|
CADENCE DESIGN SYSTEMS INC
|
CDNS |
0.1%
|
TOTALENERGIES
|
TTE.PA |
0.1%
|
TREASURY NOTE 3.50% 02/15/2033 (TNOTE)
|
TREASURY.NOTE.3.50..02.15.2033..TNOTE. |
0.1%
|
WELLTOWER INC
|
WELL |
0.1%
|
WW GRAINGER INC
|
GWW |
0.1%
|
CASEYS GENERAL STORES INC
|
CASY |
0.1%
|
TREASURY NOTE 1.13% 02/15/2031 (TNOTE)
|
TREASURY.NOTE.1.13..02.15.2031..TNOTE. |
0.1%
|
BNP PARIBAS SA
|
BNP.PA |
0.1%
|
L3HARRIS TECHNOLOGIES INC
|
LHX |
0.1%
|
TREASURY NOTE 0.88% 11/15/2030 (TNOTE)
|
TREASURY.NOTE.0.88..11.15.2030..TNOTE. |
0.1%
|
VERTEX PHARMACEUTICALS INC
|
VRTX |
0.1%
|
TREASURY NOTE 4.00% 12/15/2027 (TNOTE)
|
TREASURY.NOTE.4.00..12.15.2027..TNOTE. |
0.1%
|
TREASURY NOTE 1.63% 05/15/2031 (TNOTE)
|
TREASURY.NOTE.1.63..05.15.2031..TNOTE. |
0.1%
|
TOYOTA MOTOR CORP
|
7203.T |
0.1%
|
TREASURY NOTE (OTR) 4.13% 06/30/2028 (TNOTE)
|
TREASURY.NOTE..OTR..4.13..06.30.2028..TNOTE. |
0.09%
|
CARDINAL HEALTH INC
|
CAH |
0.09%
|
WELLS FARGO
|
WFC |
0.09%
|
MCKESSON CORP
|
MCK |
0.09%
|
CROWDSTRIKE HOLDINGS INC CLASS A
|
CRWD |
0.09%
|
TREASURY BOND 4.75% 11/15/2053 (TBOND)
|
TREASURY.BOND.4.75..11.15.2053..TBOND. |
0.09%
|
TREASURY NOTE 3.88% 06/15/2028 (TNOTE)
|
TREASURY.NOTE.3.88..06.15.2028..TNOTE. |
0.09%
|
TREASURY NOTE 4.50% 05/31/2029 (TNOTE)
|
TREASURY.NOTE.4.50..05.31.2029..TNOTE. |
0.09%
|
STERIS
|
STE |
0.09%
|
SALESFORCE INC
|
CRM |
0.09%
|
TREASURY NOTE 3.75% 12/31/2028 (TNOTE)
|
TREASURY.NOTE.3.75..12.31.2028..TNOTE. |
0.09%
|
SYSCO CORP
|
SYY |
0.09%
|
PROGRESSIVE CORP
|
PGR |
0.09%
|
SONY GROUP CORP
|
6758.T |
0.09%
|
GNMA2 30YR TBA(REG C) 4.00% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..4.00..07.20.2026..G230J. |
0.09%
|
TREASURY NOTE 3.88% 03/31/2031 (TNOTE)
|
TREASURY.NOTE.3.88..03.31.2031..TNOTE. |
0.09%
|
FNMA 30YR UMBS 2.00% 05/01/2052 (FNMA4597)
|
FNMA.30YR.UMBS.2.00..05.01.2052..FNMA4597. |
0.09%
|
TREASURY NOTE 4.13% 07/31/2028 (TNOTE)
|
TREASURY.NOTE.4.13..07.31.2028..TNOTE. |
0.09%
|
UNILEVER PLC
|
ULVR.L |
0.09%
|
UBS GROUP AG
|
UBSG.SW |
0.09%
|
TREASURY NOTE 1.88% 02/15/2032 (TNOTE)
|
TREASURY.NOTE.1.88..02.15.2032..TNOTE. |
0.09%
|
KINDER MORGAN INC
|
KMI |
0.09%
|
AT&T INC
|
T |
0.09%
|
TREASURY NOTE 3.50% 02/15/2029 (TNOTE)
|
TREASURY.NOTE.3.50..02.15.2029..TNOTE. |
0.09%
|
TREASURY NOTE 3.50% 02/28/2031 (TNOTE)
|
TREASURY.NOTE.3.50..02.28.2031..TNOTE. |
0.09%
|
TREASURY NOTE 1.25% 09/30/2028 (TNOTE)
|
TREASURY.NOTE.1.25..09.30.2028..TNOTE. |
0.09%
|
BLACKROCK INC
|
BLK |
0.09%
|
TREASURY NOTE 4.00% 07/31/2029 (TNOTE)
|
TREASURY.NOTE.4.00..07.31.2029..TNOTE. |
0.09%
|
TREASURY NOTE 3.50% 01/15/2029 (TNOTE)
|
TREASURY.NOTE.3.50..01.15.2029..TNOTE. |
0.09%
|
WALT DISNEY
|
DIS |
0.09%
|
STATE STREET CORP
|
STT |
0.09%
|
TREASURY NOTE 1.25% 04/30/2028 (TNOTE)
|
TREASURY.NOTE.1.25..04.30.2028..TNOTE. |
0.09%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
0.09%
|
TREASURY NOTE 4.38% 08/31/2028 (TNOTE)
|
TREASURY.NOTE.4.38..08.31.2028..TNOTE. |
0.09%
|
TREASURY NOTE 3.75% 04/15/2028 (TNOTE)
|
TREASURY.NOTE.3.75..04.15.2028..TNOTE. |
0.09%
|
TREASURY NOTE 4.63% 09/30/2028 (TNOTE)
|
TREASURY.NOTE.4.63..09.30.2028..TNOTE. |
0.09%
|
US BANCORP
|
USB |
0.09%
|
TREASURY NOTE 3.50% 10/15/2028 (TNOTE)
|
TREASURY.NOTE.3.50..10.15.2028..TNOTE. |
0.09%
|
TREASURY BOND 4.25% 08/15/2054 (TBOND)
|
TREASURY.BOND.4.25..08.15.2054..TBOND. |
0.09%
|
TREASURY NOTE 2.75% 08/15/2032 (TNOTE)
|
TREASURY.NOTE.2.75..08.15.2032..TNOTE. |
0.08%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
0.08%
|
TREASURY NOTE 4.00% 10/31/2029 (TNOTE)
|
TREASURY.NOTE.4.00..10.31.2029..TNOTE. |
0.08%
|
HONEYWELL INTERNATIONAL INC
|
HONIV |
0.08%
|
HONEYWELL AEROSPACE INC
|
HONA |
0.08%
|
COLGATE-PALMOLIVE
|
CL |
0.08%
|
TREASURY NOTE 3.50% 12/15/2028 (TNOTE)
|
TREASURY.NOTE.3.50..12.15.2028..TNOTE. |
0.08%
|
IDEXX LABORATORIES INC
|
IDXX |
0.08%
|
TREASURY NOTE 4.25% 06/30/2031 (TNOTE)
|
TREASURY.NOTE.4.25..06.30.2031..TNOTE. |
0.08%
|
TREASURY NOTE 3.88% 09/30/2032 (TNOTE)
|
TREASURY.NOTE.3.88..09.30.2032..TNOTE. |
0.08%
|
NOVO NORDISK CLASS B
|
NOVO.B.CO |
0.08%
|
TREASURY BOND 4.25% 02/15/2054 (TBOND)
|
TREASURY.BOND.4.25..02.15.2054..TBOND. |
0.08%
|
CONOCOPHILLIPS
|
COP |
0.08%
|
EATON PLC
|
0Y3K.L |
0.08%
|
UMBS 30YR TBA(REG A) 3.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..3.00..08.13.2026..UM30. |
0.08%
|
HOWMET AEROSPACE INC
|
HWM |
0.08%
|
MIZUHO FINANCIAL GROUP INC
|
8411.T |
0.08%
|
AXA SA
|
CS.PA |
0.08%
|
CHENIERE ENERGY INC
|
LNG |
0.08%
|
HITACHI LTD
|
6501.T |
0.08%
|
DEERE
|
DE |
0.08%
|
TREASURY NOTE (2OLD) 3.75% 04/30/2028 (TNOTE)
|
TREASURY.NOTE..2OLD..3.75..04.30.2028..TNOTE. |
0.08%
|
TREASURY NOTE 4.13% 07/31/2031 (TNOTE)
|
TREASURY.NOTE.4.13..07.31.2031..TNOTE. |
0.08%
|
KRAFT HEINZ
|
KHC |
0.08%
|
TREASURY NOTE 3.63% 08/31/2029 (TNOTE)
|
TREASURY.NOTE.3.63..08.31.2029..TNOTE. |
0.08%
|
TREASURY BOND 4.75% 05/15/2055 (TBOND)
|
TREASURY.BOND.4.75..05.15.2055..TBOND. |
0.08%
|
ING GROEP NV
|
INGA.AS |
0.08%
|
3M
|
MMM |
0.08%
|
KIOXIA HOLDINGS CORP
|
285A.T |
0.08%
|
TREASURY NOTE 3.38% 12/31/2027 (TNOTE)
|
TREASURY.NOTE.3.38..12.31.2027..TNOTE. |
0.08%
|
UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..4.00..08.13.2026..UM30. |
0.08%
|
DELTA ELECTRONICS INC
|
2308.TW |
0.08%
|
ADOBE INC
|
ADBE |
0.08%
|
GNMA2 30YR TBA(REG C) 5.00% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..5.00..07.20.2026..G230J. |
0.08%
|
TREASURY NOTE (OLD) 4.13% 06/15/2029 (TNOTE)
|
TREASURY.NOTE..OLD..4.13..06.15.2029..TNOTE. |
0.08%
|
TREASURY NOTE 4.25% 02/28/2029 (TNOTE)
|
TREASURY.NOTE.4.25..02.28.2029..TNOTE. |
0.08%
|
UMBS 30YR TBA(REG A) 5.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..5.00..08.13.2026..UM30. |
0.08%
|
SOFTBANK GROUP CORP
|
9984.T |
0.08%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
BBVA.MC |
0.08%
|
TREASURY NOTE 3.63% 09/30/2030 (TNOTE)
|
TREASURY.NOTE.3.63..09.30.2030..TNOTE. |
0.08%
|
KIMBERLY CLARK CORP
|
KMB |
0.08%
|
TREASURY NOTE 3.50% 10/31/2027 (TNOTE)
|
TREASURY.NOTE.3.50..10.31.2027..TNOTE. |
0.08%
|
TREASURY NOTE (OLD) 4.00% 05/31/2028 (TNOTE)
|
TREASURY.NOTE..OLD..4.00..05.31.2028..TNOTE. |
0.08%
|
METTLER TOLEDO INC
|
MTD |
0.08%
|
DELL TECHNOLOGIES INC CLASS C
|
DELL |
0.08%
|
SYNOPSYS INC
|
SNPS |
0.08%
|
TREASURY NOTE 4.63% 04/30/2029 (TNOTE)
|
TREASURY.NOTE.4.63..04.30.2029..TNOTE. |
0.08%
|
TREASURY NOTE 4.00% 06/30/2028 (TNOTE)
|
TREASURY.NOTE.4.00..06.30.2028..TNOTE. |
0.08%
|
CENCORA INC
|
COR |
0.08%
|
TREASURY BOND 4.75% 08/15/2055 (TBOND)
|
TREASURY.BOND.4.75..08.15.2055..TBOND. |
0.08%
|
TREASURY BOND 3.63% 02/15/2053 (TBOND)
|
TREASURY.BOND.3.63..02.15.2053..TBOND. |
0.08%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.08%
|
TREASURY NOTE 3.50% 11/30/2030 (TNOTE)
|
TREASURY.NOTE.3.50..11.30.2030..TNOTE. |
0.08%
|
NATIONAL GRID PLC
|
NG.L |
0.08%
|
TREASURY NOTE 3.50% 09/30/2029 (TNOTE)
|
TREASURY.NOTE.3.50..09.30.2029..TNOTE. |
0.08%
|
CAPITAL ONE FINANCIAL CORP
|
COF |
0.08%
|
DBS GROUP HOLDINGS LTD
|
D05.SI |
0.08%
|
TREASURY BOND (OLD) 4.75% 02/15/2056 (TBOND)
|
TREASURY.BOND..OLD..4.75..02.15.2056..TBOND. |
0.08%
|
TARGA RESOURCES CORP
|
TRGP |
0.08%
|
TREASURY NOTE 3.75% 05/31/2030 (TNOTE)
|
TREASURY.NOTE.3.75..05.31.2030..TNOTE. |
0.08%
|
TREASURY BOND 4.00% 11/15/2052 (TBOND)
|
TREASURY.BOND.4.00..11.15.2052..TBOND. |
0.08%
|
TREASURY NOTE 0.63% 12/31/2027 (TNOTE)
|
TREASURY.NOTE.0.63..12.31.2027..TNOTE. |
0.08%
|
CHUNGHWA TELECOM LTD
|
2412.TW |
0.07%
|
TREASURY NOTE 3.75% 01/31/2031 (TNOTE)
|
TREASURY.NOTE.3.75..01.31.2031..TNOTE. |
0.07%
|
TREASURY NOTE 4.25% 06/30/2029 (TNOTE)
|
TREASURY.NOTE.4.25..06.30.2029..TNOTE. |
0.07%
|
CHURCH AND DWIGHT INC
|
CHD |
0.07%
|
CHINA CONSTRUCTION BANK CORP H
|
0939.HK |
0.07%
|
TREASURY BOND 1.88% 02/15/2041 (TBOND)
|
TREASURY.BOND.1.88..02.15.2041..TBOND. |
0.07%
|
CHEVRON CORP
|
CVX |
0.07%
|
HEWLETT PACKARD ENTERPRISE
|
HPE |
0.07%
|
STARBUCKS CORP
|
SBUX |
0.07%
|
ADVANTEST CORP
|
6857.T |
0.07%
|
PFIZER INC
|
PFE |
0.07%
|
THERMO FISHER SCIENTIFIC INC
|
TMO |
0.07%
|
BANCO SANTANDER SA
|
SAN.MC |
0.07%
|
TREASURY NOTE (OTR) 4.13% 06/30/2031 (TNOTE)
|
TREASURY.NOTE..OTR..4.13..06.30.2031..TNOTE. |
0.07%
|
TREASURY BOND 4.63% 02/15/2055 (TBOND)
|
TREASURY.BOND.4.63..02.15.2055..TBOND. |
0.07%
|
TREASURY NOTE 4.00% 01/31/2031 (TNOTE)
|
TREASURY.NOTE.4.00..01.31.2031..TNOTE. |
0.07%
|
TREASURY NOTE 3.88% 12/31/2027 (TNOTE)
|
TREASURY.NOTE.3.88..12.31.2027..TNOTE. |
0.07%
|
UMBS 30YR TBA(REG A) 6.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..6.00..08.13.2026..UM30. |
0.07%
|
EDWARDS LIFESCIENCES CORP
|
EW |
0.07%
|
LVMH
|
MC.PA |
0.07%
|
TREASURY NOTE 3.75% 10/31/2032 (TNOTE)
|
TREASURY.NOTE.3.75..10.31.2032..TNOTE. |
0.07%
|
TREASURY NOTE 4.13% 02/29/2032 (TNOTE)
|
TREASURY.NOTE.4.13..02.29.2032..TNOTE. |
0.07%
|
TREASURY NOTE 3.63% 12/31/2030 (TNOTE)
|
TREASURY.NOTE.3.63..12.31.2030..TNOTE. |
0.07%
|
BOOKING HOLDINGS INC
|
BKNG |
0.07%
|
TREASURY NOTE 4.00% 05/31/2030 (TNOTE)
|
TREASURY.NOTE.4.00..05.31.2030..TNOTE. |
0.07%
|
NORTHROP GRUMMAN CORP
|
NOC |
0.07%
|
TRIMBLE INC
|
TRMB |
0.07%
|
HDFC BANK LTD
|
HDFCBANK.BO |
0.07%
|
TREASURY BOND 1.75% 08/15/2041 (TBOND)
|
TREASURY.BOND.1.75..08.15.2041..TBOND. |
0.07%
|
TREASURY NOTE 4.13% 05/31/2032 (TNOTE)
|
TREASURY.NOTE.4.13..05.31.2032..TNOTE. |
0.07%
|
AUTODESK INC
|
ADSK |
0.07%
|
RAYMOND JAMES INC
|
RJF |
0.07%
|
TREASURY NOTE 3.88% 04/15/2029 (TNOTE)
|
TREASURY.NOTE.3.88..04.15.2029..TNOTE. |
0.07%
|
TREASURY BOND 4.63% 05/15/2054 (TBOND)
|
TREASURY.BOND.4.63..05.15.2054..TBOND. |
0.07%
|
TREASURY NOTE 4.13% 11/30/2031 (TNOTE)
|
TREASURY.NOTE.4.13..11.30.2031..TNOTE. |
0.07%
|
TREASURY BOND (2OLD) 4.63% 11/15/2055 (TBOND)
|
TREASURY.BOND..2OLD..4.63..11.15.2055..TBOND. |
0.07%
|
UBER TECHNOLOGIES INC
|
UBER |
0.07%
|
ELEVANCE HEALTH INC
|
ANTM |
0.07%
|
DIGITAL REALTY TRUST REIT INC
|
DLR |
0.07%
|
TREASURY NOTE 3.63% 10/31/2030 (TNOTE)
|
TREASURY.NOTE.3.63..10.31.2030..TNOTE. |
0.07%
|
TREASURY NOTE 3.63% 08/31/2030 (TNOTE)
|
TREASURY.NOTE.3.63..08.31.2030..TNOTE. |
0.07%
|
ITOCHU CORP
|
8001.T |
0.07%
|
TREASURY NOTE 4.13% 03/31/2029 (TNOTE)
|
TREASURY.NOTE.4.13..03.31.2029..TNOTE. |
0.07%
|
TREASURY BOND 4.50% 11/15/2054 (TBOND)
|
TREASURY.BOND.4.50..11.15.2054..TBOND. |
0.07%
|
SIEMENS ENERGY N AG
|
ENR.DE |
0.07%
|
GNMA2 30YR TBA(REG C) 5.50% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..5.50..07.20.2026..G230J. |
0.07%
|
T ROWE PRICE GROUP INC
|
TROW |
0.07%
|
ENTERGY CORP
|
ETR |
0.07%
|
UNICREDIT
|
UCG.MI |
0.07%
|
ZOETIS INC CLASS A
|
ZTS |
0.07%
|
NEWMONT
|
NEM |
0.07%
|
ACCENTURE PLC CLASS A
|
0Y0Y.L |
0.07%
|
TREASURY NOTE 4.13% 10/31/2031 (TNOTE)
|
TREASURY.NOTE.4.13..10.31.2031..TNOTE. |
0.07%
|
TREASURY NOTE 3.50% 03/15/2029 (TNOTE)
|
TREASURY.NOTE.3.50..03.15.2029..TNOTE. |
0.07%
|
TREASURY NOTE 3.75% 08/31/2031 (TNOTE)
|
TREASURY.NOTE.3.75..08.31.2031..TNOTE. |
0.07%
|
TREASURY NOTE 3.63% 05/31/2028 (TNOTE)
|
TREASURY.NOTE.3.63..05.31.2028..TNOTE. |
0.07%
|
FIFTH THIRD BANCORP
|
FITB |
0.07%
|
TREASURY NOTE 3.88% 06/30/2030 (TNOTE)
|
TREASURY.NOTE.3.88..06.30.2030..TNOTE. |
0.07%
|
CBOE GLOBAL MARKETS INC
|
CBOE |
0.07%
|
TREASURY NOTE 0.50% 10/31/2027 (TNOTE)
|
TREASURY.NOTE.0.50..10.31.2027..TNOTE. |
0.07%
|
TREASURY NOTE 3.50% 04/30/2030 (TNOTE)
|
TREASURY.NOTE.3.50..04.30.2030..TNOTE. |
0.07%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.07%
|
DIAMONDBACK ENERGY INC
|
FANG |
0.07%
|
TREASURY BOND 2.00% 11/15/2041 (TBOND)
|
TREASURY.BOND.2.00..11.15.2041..TBOND. |
0.07%
|
TREASURY NOTE 3.63% 08/31/2027 (TNOTE)
|
TREASURY.NOTE.3.63..08.31.2027..TNOTE. |
0.07%
|
TREASURY NOTE 3.38% 11/30/2027 (TNOTE)
|
TREASURY.NOTE.3.38..11.30.2027..TNOTE. |
0.07%
|
TREASURY BOND 3.00% 02/15/2048 (TBOND)
|
TREASURY.BOND.3.00..02.15.2048..TBOND. |
0.07%
|
TREASURY NOTE 3.88% 07/31/2027 (TNOTE)
|
TREASURY.NOTE.3.88..07.31.2027..TNOTE. |
0.07%
|
CIGNA
|
CI |
0.07%
|
TREASURY NOTE 4.13% 11/30/2029 (TNOTE)
|
TREASURY.NOTE.4.13..11.30.2029..TNOTE. |
0.07%
|
TREASURY NOTE 4.00% 01/31/2029 (TNOTE)
|
TREASURY.NOTE.4.00..01.31.2029..TNOTE. |
0.07%
|
SHERWIN WILLIAMS
|
SHW |
0.07%
|
TREASURY BOND 2.00% 08/15/2051 (TBOND)
|
TREASURY.BOND.2.00..08.15.2051..TBOND. |
0.07%
|
TREASURY NOTE 1.00% 07/31/2028 (TNOTE)
|
TREASURY.NOTE.1.00..07.31.2028..TNOTE. |
0.07%
|
TREASURY NOTE 3.63% 03/31/2028 (TNOTE)
|
TREASURY.NOTE.3.63..03.31.2028..TNOTE. |
0.07%
|
TREASURY BOND 4.63% 05/15/2044 (TBOND)
|
TREASURY.BOND.4.63..05.15.2044..TBOND. |
0.06%
|
TREASURY NOTE 4.38% 07/15/2027 (TNOTE)
|
TREASURY.NOTE.4.38..07.15.2027..TNOTE. |
0.06%
|
TREASURY NOTE 4.38% 12/31/2029 (TNOTE)
|
TREASURY.NOTE.4.38..12.31.2029..TNOTE. |
0.06%
|
RECRUIT HOLDINGS LTD
|
6098.T |
0.06%
|
TREASURY NOTE 1.38% 12/31/2028 (TNOTE)
|
TREASURY.NOTE.1.38..12.31.2028..TNOTE. |
0.06%
|
TREASURY BOND 3.63% 05/15/2053 (TBOND)
|
TREASURY.BOND.3.63..05.15.2053..TBOND. |
0.06%
|
XYLEM INC
|
XYL |
0.06%
|
TREASURY NOTE 3.50% 01/31/2030 (TNOTE)
|
TREASURY.NOTE.3.50..01.31.2030..TNOTE. |
0.06%
|
ARCH CAPITAL GROUP LTD
|
ACGL |
0.06%
|
GNMA2 30YR TBA(REG C) 3.50% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..3.50..07.20.2026..G230J. |
0.06%
|
OKTA INC CLASS A
|
OKTA |
0.06%
|
SAMSUNG ELECTRONICS NON VOTING PRE
|
005935.KS |
0.06%
|
CAIXABANK SA
|
CABK.MC |
0.06%
|
KEYSIGHT TECHNOLOGIES INC
|
KEYS |
0.06%
|
TREASURY BOND 2.38% 05/15/2051 (TBOND)
|
TREASURY.BOND.2.38..05.15.2051..TBOND. |
0.06%
|
TREASURY NOTE 1.13% 08/31/2028 (TNOTE)
|
TREASURY.NOTE.1.13..08.31.2028..TNOTE. |
0.06%
|
TARGET CORP
|
TGT |
0.06%
|
MCDONALDS CORP
|
MCD |
0.06%
|
TREASURY NOTE 3.50% 09/30/2027 (TNOTE)
|
TREASURY.NOTE.3.50..09.30.2027..TNOTE. |
0.06%
|
EVERSOURCE ENERGY
|
ES |
0.06%
|
GNMA2 30YR 5.00% 11/20/2054 (G2MB0025)
|
GNMA2.30YR.5.00..11.20.2054..G2MB0025. |
0.06%
|
KDDI CORP
|
9433.T |
0.06%
|
TREASURY NOTE 4.00% 07/31/2032 (TNOTE)
|
TREASURY.NOTE.4.00..07.31.2032..TNOTE. |
0.06%
|
TREASURY NOTE 4.88% 10/31/2028 (TNOTE)
|
TREASURY.NOTE.4.88..10.31.2028..TNOTE. |
0.06%
|
DANAHER CORP
|
DHR |
0.06%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 (CHCOCH)
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039..CHCOCH. |
0.06%
|
AIA GROUP LTD
|
1299.HK |
0.06%
|
LENOVO GROUP LTD
|
0992.HK |
0.06%
|
TREASURY NOTE 3.63% 08/15/2028 (TNOTE)
|
TREASURY.NOTE.3.63..08.15.2028..TNOTE. |
0.06%
|
TREASURY NOTE 4.00% 02/29/2028 (TNOTE)
|
TREASURY.NOTE.4.00..02.29.2028..TNOTE. |
0.06%
|
TREASURY NOTE (OLD) 4.25% 05/31/2033 (TNOTE)
|
TREASURY.NOTE..OLD..4.25..05.31.2033..TNOTE. |
0.06%
|
TREASURY BOND 4.13% 08/15/2053 (TBOND)
|
TREASURY.BOND.4.13..08.15.2053..TBOND. |
0.06%
|
LOREAL SA
|
OR.PA |
0.06%
|
BAE SYSTEMS PLC
|
BA.L |
0.06%
|
CARRIER GLOBAL CORP
|
CARR |
0.06%
|
TREASURY NOTE 3.88% 07/15/2028 (TNOTE)
|
TREASURY.NOTE.3.88..07.15.2028..TNOTE. |
0.06%
|
INTERCONTINENTAL EXCHANGE INC
|
ICE |
0.06%
|
TREASURY NOTE 3.38% 09/15/2028 (TNOTE)
|
TREASURY.NOTE.3.38..09.15.2028..TNOTE. |
0.06%
|
TREASURY NOTE 3.88% 12/31/2029 (TNOTE)
|
TREASURY.NOTE.3.88..12.31.2029..TNOTE. |
0.06%
|
BRIDGESTONE CORP
|
5108.T |
0.06%
|
TREASURY BOND 2.25% 02/15/2052 (TBOND)
|
TREASURY.BOND.2.25..02.15.2052..TBOND. |
0.06%
|
EXPEDITORS INTERNATIONAL OF WASHIN
|
EXPD |
0.06%
|
CH ROBINSON WORLDWIDE INC
|
CHRW |
0.06%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.06%
|
TREASURY BOND 3.13% 05/15/2048 (TBOND)
|
TREASURY.BOND.3.13..05.15.2048..TBOND. |
0.06%
|
DELTA AIR LINES INC
|
DAL |
0.06%
|
TREASURY NOTE 4.00% 01/31/2033 (TNOTE)
|
TREASURY.NOTE.4.00..01.31.2033..TNOTE. |
0.06%
|
AL RAJHI BANK
|
1120.SR |
0.06%
|
TREASURY NOTE 4.38% 11/30/2028 (TNOTE)
|
TREASURY.NOTE.4.38..11.30.2028..TNOTE. |
0.06%
|
TREASURY NOTE 3.50% 11/15/2028 (TNOTE)
|
TREASURY.NOTE.3.50..11.15.2028..TNOTE. |
0.06%
|
UMBS 15YR TBA(REG B) 2.50% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..2.50..07.16.2026..UM15. |
0.06%
|
UNITED MICRO ELECTRONICS CORP
|
2303.TW |
0.06%
|
TRAVELERS COMPANIES INC
|
TRV |
0.06%
|
SNOWFLAKE INC
|
SNOW |
0.06%
|
NETAPP INC
|
NTAP |
0.06%
|
CREDO TECHNOLOGY GROUP HOLDING LTD
|
CRDO |
0.06%
|
TREASURY NOTE 1.25% 05/31/2028 (TNOTE)
|
TREASURY.NOTE.1.25..05.31.2028..TNOTE. |
0.06%
|
CHIPOTLE MEXICAN GRILL INC
|
CMG |
0.06%
|
TREASURY NOTE 3.75% 08/15/2027 (TNOTE)
|
TREASURY.NOTE.3.75..08.15.2027..TNOTE. |
0.06%
|
TREASURY BOND 3.00% 08/15/2052 (TBOND)
|
TREASURY.BOND.3.00..08.15.2052..TBOND. |
0.06%
|
TREASURY NOTE 4.38% 01/31/2032 (TNOTE)
|
TREASURY.NOTE.4.38..01.31.2032..TNOTE. |
0.06%
|
TREASURY NOTE 0.75% 01/31/2028 (TNOTE)
|
TREASURY.NOTE.0.75..01.31.2028..TNOTE. |
0.06%
|
CLOUDFLARE INC CLASS A
|
NET |
0.06%
|
JACOBS SOLUTIONS INC
|
J |
0.06%
|
BANK OF NOVA SCOTIA 4.59% 05/04/2037 (BNS)
|
BANK.OF.NOVA.SCOTIA.4.59..05.04.2037..BNS. |
0.06%
|
GLAXOSMITHKLINE
|
GSK.L |
0.06%
|
FORTINET INC
|
FTNT |
0.06%
|
TREASURY BOND 2.88% 05/15/2052 (TBOND)
|
TREASURY.BOND.2.88..05.15.2052..TBOND. |
0.06%
|
CROWN CASTLE INC
|
CCI |
0.06%
|
ROBINHOOD MARKETS INC CLASS A
|
HOOD |
0.06%
|
TOKIO MARINE HOLDINGS INC
|
8766.T |
0.06%
|
UMBS 30YR TBA(REG A) 3.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..3.50..08.13.2026..UM30. |
0.06%
|
ASSICURAZIONI GENERALI
|
G.MI |
0.06%
|
SK SQUARE LTD
|
402340.KS |
0.06%
|
TREASURY NOTE 1.25% 06/30/2028 (TNOTE)
|
TREASURY.NOTE.1.25..06.30.2028..TNOTE. |
0.06%
|
BARCLAYS PLC
|
BARC.L |
0.06%
|
TREASURY BOND 1.88% 11/15/2051 (TBOND)
|
TREASURY.BOND.1.88..11.15.2051..TBOND. |
0.06%
|
FAST RETAILING LTD
|
9983.T |
0.06%
|
UMBS 15YR TBA(REG B) 4.00% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..4.00..07.16.2026..UM15. |
0.06%
|
ARCHER DANIELS MIDLAND
|
ADM |
0.06%
|
MOODYS CORP
|
MCO |
0.06%
|
NASDAQ INC
|
NDAQ |
0.06%
|
TREASURY BOND 2.38% 02/15/2042 (TBOND)
|
TREASURY.BOND.2.38..02.15.2042..TBOND. |
0.06%
|
SANDVIK
|
SAND.ST |
0.06%
|
DANONE SA
|
BN.PA |
0.06%
|
NATIONAL AUSTRALIA BANK LTD
|
NAB.AX |
0.06%
|
NXP SEMICONDUCTORS NV
|
0EDE.L |
0.06%
|
MERCADOLIBRE INC
|
MELI |
0.06%
|
TREASURY NOTE 2.63% 07/31/2029 (TNOTE)
|
TREASURY.NOTE.2.63..07.31.2029..TNOTE. |
0.06%
|
APPLOVIN CORP CLASS A
|
APP |
0.06%
|
TREASURY NOTE 1.50% 11/30/2028 (TNOTE)
|
TREASURY.NOTE.1.50..11.30.2028..TNOTE. |
0.05%
|
INTUIT INC
|
INTU |
0.05%
|
GNMA2 30YR TBA(REG C) 3.00% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..3.00..07.20.2026..G230J. |
0.05%
|
PPG INDUSTRIES INC
|
PPG |
0.05%
|
GENERAL MILLS INC
|
GIS |
0.05%
|
TREASURY NOTE 0.63% 11/30/2027 (TNOTE)
|
TREASURY.NOTE.0.63..11.30.2027..TNOTE. |
0.05%
|
AXON ENTERPRISE INC
|
AXON |
0.05%
|
PARKER-HANNIFIN CORP
|
PH |
0.05%
|
GNMA2 30YR TBA(REG C) 4.50% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..4.50..07.20.2026..G230J. |
0.05%
|
TRANSURBAN GROUP STAPLED UNITS
|
TCL.AX |
0.05%
|
TREASURY BOND 4.75% 11/15/2043 (TBOND)
|
TREASURY.BOND.4.75..11.15.2043..TBOND. |
0.05%
|
TREASURY BOND 3.88% 05/15/2043 (TBOND)
|
TREASURY.BOND.3.88..05.15.2043..TBOND. |
0.05%
|
TREASURY NOTE 4.25% 01/15/2028 (TNOTE)
|
TREASURY.NOTE.4.25..01.15.2028..TNOTE. |
0.05%
|
TREASURY NOTE 4.13% 03/31/2032 (TNOTE)
|
TREASURY.NOTE.4.13..03.31.2032..TNOTE. |
0.05%
|
MURATA MANUFACTURING LTD
|
6981.T |
0.05%
|
TREASURY NOTE 3.75% 02/28/2033 (TNOTE)
|
TREASURY.NOTE.3.75..02.28.2033..TNOTE. |
0.05%
|
TREASURY NOTE 2.75% 07/31/2027 (TNOTE)
|
TREASURY.NOTE.2.75..07.31.2027..TNOTE. |
0.05%
|
TREASURY BOND 5.00% 05/15/2045 (TBOND)
|
TREASURY.BOND.5.00..05.15.2045..TBOND. |
0.05%
|
CATHAY FINANCIAL HOLDING LTD
|
2882.TW |
0.05%
|
SANOFI SA
|
SAN.PA |
0.05%
|
PANASONIC HOLDINGS CORP
|
6752.T |
0.05%
|
TREASURY NOTE 2.88% 05/15/2028 (TNOTE)
|
TREASURY.NOTE.2.88..05.15.2028..TNOTE. |
0.05%
|
TREASURY BOND 2.25% 05/15/2041 (TBOND)
|
TREASURY.BOND.2.25..05.15.2041..TBOND. |
0.05%
|
TREASURY BOND 3.88% 02/15/2043 (TBOND)
|
TREASURY.BOND.3.88..02.15.2043..TBOND. |
0.05%
|
PUBLIC SERVICE ENTERPRISE GROUP IN
|
PEG |
0.05%
|
PHILLIPS 66
|
PSX |
0.05%
|
TREASURY NOTE 1.75% 01/31/2029 (TNOTE)
|
TREASURY.NOTE.1.75..01.31.2029..TNOTE. |
0.05%
|
GNMA2 30YR 2.00% 01/20/2052 (G2MA7826)
|
GNMA2.30YR.2.00..01.20.2052..G2MA7826. |
0.05%
|
TREASURY NOTE 2.88% 08/15/2028 (TNOTE)
|
TREASURY.NOTE.2.88..08.15.2028..TNOTE. |
0.05%
|
TREASURY BOND 4.00% 11/15/2042 (TBOND)
|
TREASURY.BOND.4.00..11.15.2042..TBOND. |
0.05%
|
LONZA GROUP AG
|
LONN.SW |
0.05%
|
TREASURY NOTE 1.25% 03/31/2028 (TNOTE)
|
TREASURY.NOTE.1.25..03.31.2028..TNOTE. |
0.05%
|
YUANTA FINANCIAL HOLDING LTD
|
2885.TW |
0.05%
|
SOCIETE GENERALE SA
|
GLE.PA |
0.05%
|
TREASURY NOTE 3.13% 08/31/2029 (TNOTE)
|
TREASURY.NOTE.3.13..08.31.2029..TNOTE. |
0.05%
|
TREASURY BOND 3.25% 05/15/2042 (TBOND)
|
TREASURY.BOND.3.25..05.15.2042..TBOND. |
0.05%
|
INTERNATIONAL PAPER
|
IP |
0.05%
|
WESTPAC BANKING CORPORATION
|
WBC.AX |
0.05%
|
ONEOK INC
|
OKE |
0.05%
|
AMPHENOL CORP CLASS A
|
APH |
0.05%
|
TREASURY BOND 4.38% 08/15/2043 (TBOND)
|
TREASURY.BOND.4.38..08.15.2043..TBOND. |
0.05%
|
TREASURY BOND 3.38% 08/15/2042 (TBOND)
|
TREASURY.BOND.3.38..08.15.2042..TBOND. |
0.05%
|
TREASURY NOTE 1.13% 02/29/2028 (TNOTE)
|
TREASURY.NOTE.1.13..02.29.2028..TNOTE. |
0.05%
|
TREASURY NOTE 4.50% 12/31/2031 (TNOTE)
|
TREASURY.NOTE.4.50..12.31.2031..TNOTE. |
0.05%
|
BRISTOL MYERS SQUIBB
|
BMY |
0.05%
|
UMBS 30YR TBA(REG A) 5.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..5.50..08.13.2026..UM30. |
0.05%
|
TREASURY NOTE 4.00% 06/30/2032 (TNOTE)
|
TREASURY.NOTE.4.00..06.30.2032..TNOTE. |
0.05%
|
TREASURY BOND 4.75% 02/15/2045 (TBOND)
|
TREASURY.BOND.4.75..02.15.2045..TBOND. |
0.05%
|
TREASURY BOND (OTR) 5.00% 05/15/2056 (TBOND)
|
TREASURY.BOND..OTR..5.00..05.15.2056..TBOND. |
0.05%
|
ANHEUSER-BUSCH INBEV SA
|
ABI.BR |
0.05%
|
TREASURY BOND (2OLD) 4.63% 11/15/2045 (TBOND)
|
TREASURY.BOND..2OLD..4.63..11.15.2045..TBOND. |
0.05%
|
CBRE GROUP INC CLASS A
|
CBRE |
0.05%
|
TREASURY NOTE 1.38% 10/31/2028 (TNOTE)
|
TREASURY.NOTE.1.38..10.31.2028..TNOTE. |
0.05%
|
VEEVA SYSTEMS INC CLASS A
|
VEEV |
0.05%
|
DATADOG INC CLASS A
|
DDOG |
0.05%
|
TREASURY NOTE 3.63% 09/30/2031 (TNOTE)
|
TREASURY.NOTE.3.63..09.30.2031..TNOTE. |
0.05%
|
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS5928)
|
FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS5928. |
0.05%
|
TREASURY NOTE 3.88% 10/15/2027 (TNOTE)
|
TREASURY.NOTE.3.88..10.15.2027..TNOTE. |
0.05%
|
TREASURY NOTE 3.25% 06/30/2027 (TNOTE)
|
TREASURY.NOTE.3.25..06.30.2027..TNOTE. |
0.05%
|
TREASURY BOND 3.38% 11/15/2048 (TBOND)
|
TREASURY.BOND.3.38..11.15.2048..TBOND. |
0.05%
|
BUNGE GLOBAL SA
|
BG |
0.05%
|
BEST BUY INC
|
BBY |
0.05%
|
F5 INC
|
FFIV |
0.05%
|
TREASURY NOTE 4.63% 09/30/2030 (TNOTE)
|
TREASURY.NOTE.4.63..09.30.2030..TNOTE. |
0.05%
|
FNMA 30YR UMBS SUPER 2.50% 10/01/2051 (FNFM9195)
|
FNMA.30YR.UMBS.SUPER.2.50..10.01.2051..FNFM9195. |
0.05%
|
CSX CORP
|
CSX |
0.05%
|
TREASURY BOND 4.63% 11/15/2044 (TBOND)
|
TREASURY.BOND.4.63..11.15.2044..TBOND. |
0.05%
|
DOLLAR TREE INC
|
DLTR |
0.05%
|
QUANTA SERVICES INC
|
PWR |
0.05%
|
TREASURY BOND 4.88% 08/15/2045 (TBOND)
|
TREASURY.BOND.4.88..08.15.2045..TBOND. |
0.05%
|
TREASURY BOND 4.50% 02/15/2044 (TBOND)
|
TREASURY.BOND.4.50..02.15.2044..TBOND. |
0.05%
|
FNMA 30YR UMBS 2.50% 09/01/2051 (FNMA4414)
|
FNMA.30YR.UMBS.2.50..09.01.2051..FNMA4414. |
0.05%
|
US TREASURY N/B 0.63% 08/15/2030 (TNOTE)
|
US.TREASURY.N.B.0.63..08.15.2030..TNOTE. |
0.05%
|
SAMSUNG ELECTRO MECHANICS LTD
|
009150.KS |
0.05%
|
TREASURY NOTE 3.88% 03/15/2028 (TNOTE)
|
TREASURY.NOTE.3.88..03.15.2028..TNOTE. |
0.05%
|
TREASURY BOND 1.13% 08/15/2040 (TBOND)
|
TREASURY.BOND.1.13..08.15.2040..TBOND. |
0.05%
|
BAKER HUGHES CLASS A
|
BKR |
0.05%
|
TREASURY NOTE 4.13% 08/31/2030 (TNOTE)
|
TREASURY.NOTE.4.13..08.31.2030..TNOTE. |
0.05%
|
NOKIA
|
NOKIA.HE |
0.05%
|
JOHNSON CONTROLS INTERNATIONAL PLC
|
0Y7S.L |
0.05%
|
GIVAUDAN SA
|
GIVN.SW |
0.05%
|
TREASURY BOND (OLD) 4.63% 02/15/2046 (TBOND)
|
TREASURY.BOND..OLD..4.63..02.15.2046..TBOND. |
0.05%
|
HUMANA INC
|
HUM |
0.05%
|
WILLIAMS SONOMA INC
|
WSM |
0.05%
|
TREASURY NOTE 4.13% 03/31/2031 (TNOTE)
|
TREASURY.NOTE.4.13..03.31.2031..TNOTE. |
0.05%
|
FNMA 30YR UMBS 6.00% 05/01/2056 (FNCC2696)
|
FNMA.30YR.UMBS.6.00..05.01.2056..FNCC2696. |
0.05%
|
MITSUBISHI CORP
|
8058.T |
0.05%
|
HILTON WORLDWIDE HOLDINGS INC
|
HLT |
0.05%
|
BP PLC
|
BP.L |
0.05%
|
ASE TECHNOLOGY HOLDING LTD
|
3711.TW |
0.05%
|
TREASURY NOTE 0.50% 08/31/2027 (TNOTE)
|
TREASURY.NOTE.0.50..08.31.2027..TNOTE. |
0.05%
|
DIAGEO PLC
|
DGE.L |
0.05%
|
TREASURY NOTE 4.38% 11/30/2030 (TNOTE)
|
TREASURY.NOTE.4.38..11.30.2030..TNOTE. |
0.05%
|
TREASURY BOND 4.50% 05/15/2038 (TBOND)
|
TREASURY.BOND.4.50..05.15.2038..TBOND. |
0.05%
|
TREASURY BOND 4.13% 08/15/2044 (TBOND)
|
TREASURY.BOND.4.13..08.15.2044..TBOND. |
0.05%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030..CBAAU. |
0.05%
|
PEPSICO INC
|
PEP |
0.05%
|
FNMA 30YR UMBS 3.00% 06/01/2051 (FNMA4357)
|
FNMA.30YR.UMBS.3.00..06.01.2051..FNMA4357. |
0.05%
|
OCCIDENTAL PETROLEUM CORP
|
OXY |
0.05%
|
TREASURY NOTE 2.38% 03/31/2029 (TNOTE)
|
TREASURY.NOTE.2.38..03.31.2029..TNOTE. |
0.05%
|
TREASURY BOND 1.88% 02/15/2051 (TBOND)
|
TREASURY.BOND.1.88..02.15.2051..TBOND. |
0.05%
|
TREASURY NOTE 4.13% 11/15/2027 (TNOTE)
|
TREASURY.NOTE.4.13..11.15.2027..TNOTE. |
0.05%
|
HOYA CORP
|
7741.T |
0.05%
|
AIRBUS GROUP
|
AIR.DE |
0.05%
|
MERCK
|
MRK.DE |
0.05%
|
TREASURY NOTE 3.75% 06/30/2030 (TNOTE)
|
TREASURY.NOTE.3.75..06.30.2030..TNOTE. |
0.05%
|
TREASURY NOTE 1.88% 02/28/2029 (TNOTE)
|
TREASURY.NOTE.1.88..02.28.2029..TNOTE. |
0.05%
|
TREASURY NOTE 4.00% 04/30/2032 (TNOTE)
|
TREASURY.NOTE.4.00..04.30.2032..TNOTE. |
0.05%
|
INTUITIVE SURGICAL INC
|
ISRG |
0.04%
|
ROYALTY PHARMA PLC CLASS A
|
RPRX |
0.04%
|
HENKEL AG
|
HEN.DE |
0.04%
|
TREASURY NOTE 2.38% 05/15/2029 (TNOTE)
|
TREASURY.NOTE.2.38..05.15.2029..TNOTE. |
0.04%
|
BOLIDEN
|
BOL.ST |
0.04%
|
ALCON AG
|
ALC.SW |
0.04%
|
IQVIA HOLDINGS INC
|
IQV |
0.04%
|
TECHNIPFMC PLC
|
FTI |
0.04%
|
TREASURY NOTE (OTR) 4.25% 06/30/2033 (TNOTE)
|
TREASURY.NOTE..OTR..4.25..06.30.2033..TNOTE. |
0.04%
|
VERALTO CORP
|
VLTO |
0.04%
|
ENEL
|
ENEL.MI |
0.04%
|
PING AN INSURANCE (GROUP) CO OF CH
|
2318.HK |
0.04%
|
MARUBENI CORP
|
8002.T |
0.04%
|
MITSUBISHI ELECTRIC CORP
|
6503.T |
0.04%
|
DEUTSCHE BANK AG
|
DBK.DE |
0.04%
|
GNMA2 30YR TBA(REG C) 2.50% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..2.50..07.20.2026..G230J. |
0.04%
|
COMFORT SYSTEMS USA INC
|
FIX |
0.04%
|
BANK HAPOALIM BM
|
POLI.TA |
0.04%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.04%
|
WEST PHARMACEUTICAL SERVICES INC
|
WST |
0.04%
|
GNMA2 30YR 2.50% 08/20/2051 (G2MA7534)
|
GNMA2.30YR.2.50..08.20.2051..G2MA7534. |
0.04%
|
UNITED RENTALS INC
|
URI |
0.04%
|
HONG KONG EXCHANGES AND CLEARING L
|
0388.HK |
0.04%
|
ROYAL CARIBBEAN GROUP LTD
|
0I1W.L |
0.04%
|
TREASURY NOTE 4.25% 03/31/2033 (TNOTE)
|
TREASURY.NOTE.4.25..03.31.2033..TNOTE. |
0.04%
|
TREASURY NOTE 3.13% 08/31/2027 (TNOTE)
|
TREASURY.NOTE.3.13..08.31.2027..TNOTE. |
0.04%
|
SSE PLC
|
SSE.L |
0.04%
|
CIENA CORP
|
CIEN |
0.04%
|
TRACTOR SUPPLY
|
TSCO |
0.04%
|
MONDELEZ INTERNATIONAL INC CLASS A
|
MDLZ |
0.04%
|
FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493)
|
FNMA.30YR.UMBS.2.50..12.01.2051..FNMA4493. |
0.04%
|
GNMA2 30YR 5.50% 11/20/2055 (G2MB0746)
|
GNMA2.30YR.5.50..11.20.2055..G2MB0746. |
0.04%
|
TREASURY NOTE (2OLD) 4.13% 04/30/2033 (TNOTE)
|
TREASURY.NOTE..2OLD..4.13..04.30.2033..TNOTE. |
0.04%
|
INDUSTRIAL AND COMMERCIAL BANK OF
|
1398.HK |
0.04%
|
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 (ADP)
|
AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028..ADP. |
0.04%
|
CENTENE CORP
|
CNC |
0.04%
|
WILLIS TOWERS WATSON PLC
|
0Y4Q.L |
0.04%
|
FLUTTER ENTERTAINMENT PLC
|
FLTR.L |
0.04%
|
WATERS CORP
|
WAT |
0.04%
|
TREASURY NOTE 4.13% 09/30/2027 (TNOTE)
|
TREASURY.NOTE.4.13..09.30.2027..TNOTE. |
0.04%
|
BROADRIDGE FINANCIAL SOLUTIONS INC
|
BR |
0.04%
|
LONDON STOCK EXCHANGE GROUP PLC
|
LSEG.L |
0.04%
|
MUENCHENER RUECKVERSICHERUNGS-GESE
|
MUV2.DE |
0.04%
|
RELX PLC
|
REL.L |
0.04%
|
HON HAI PRECISION INDUSTRY LTD
|
2317.TW |
0.04%
|
TREASURY NOTE 3.50% 04/30/2028 (TNOTE)
|
TREASURY.NOTE.3.50..04.30.2028..TNOTE. |
0.04%
|
NATWEST GROUP PLC
|
NWG.L |
0.04%
|
TREASURY NOTE 3.25% 06/30/2029 (TNOTE)
|
TREASURY.NOTE.3.25..06.30.2029..TNOTE. |
0.04%
|
DOLLAR GENERAL CORP
|
DG |
0.04%
|
MITSUBISHI HEAVY INDUSTRIES LTD
|
7011.T |
0.04%
|
SEMPRA
|
SRE |
0.04%
|
TWILIO INC CLASS A
|
TWLO |
0.04%
|
GNMA2 30YR 2.50% 03/20/2052 (G2MA7936)
|
GNMA2.30YR.2.50..03.20.2052..G2MA7936. |
0.04%
|
FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 (FRSD1683)
|
FHLMC.30YR.UMBS.SUPER.4.50..10.01.2052..FRSD1683. |
0.04%
|
TREASURY NOTE 4.63% 04/30/2031 (TNOTE)
|
TREASURY.NOTE.4.63..04.30.2031..TNOTE. |
0.04%
|
LENNOX INTERNATIONAL INC
|
LII |
0.04%
|
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 (ADP)
|
AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030..ADP. |
0.04%
|
FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0007)
|
FNMA.30YR.UMBS.3.00..04.01.2051..FNCB0007. |
0.04%
|
CHARLES SCHWAB CORP
|
SCHW |
0.04%
|
D R HORTON INC
|
DHI |
0.04%
|
ROCKWELL AUTOMATION INC
|
ROK |
0.04%
|
GNMA2 30YR TBA(REG C) 6.00% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..6.00..07.20.2026..G230J. |
0.04%
|
ALLSTATE CORP
|
ALL |
0.04%
|
DECKERS OUTDOOR CORP
|
DECK |
0.04%
|
TREASURY NOTE 2.88% 04/30/2029 (TNOTE)
|
TREASURY.NOTE.2.88..04.30.2029..TNOTE. |
0.04%
|
FNMA 30YR UMBS 5.50% 06/01/2056 (FNCC2849)
|
FNMA.30YR.UMBS.5.50..06.01.2056..FNCC2849. |
0.04%
|
TREASURY NOTE 4.25% 02/28/2031 (TNOTE)
|
TREASURY.NOTE.4.25..02.28.2031..TNOTE. |
0.04%
|
JB HUNT TRANSPORT SERVICES INC
|
JBHT |
0.04%
|
FHLMC 30YR UMBS SUPER 4.50% 06/01/2052 (FRSD8230)
|
FHLMC.30YR.UMBS.SUPER.4.50..06.01.2052..FRSD8230. |
0.04%
|
GNMA2 30YR 2.00% 09/20/2050 (G2MA6864)
|
GNMA2.30YR.2.00..09.20.2050..G2MA6864. |
0.04%
|
SALESFORCE INC 3.70% 04/11/2028 (CRM)
|
SALESFORCE.INC.3.70..04.11.2028..CRM. |
0.04%
|
LABCORP HOLDINGS INC
|
LH |
0.04%
|
DAIWA SECURITIES GROUP INC
|
8601.T |
0.04%
|
KB FINANCIAL GROUP INC
|
105560.KS |
0.04%
|
DIGITAL REALTY TRUST LP 4.45% 07/15/2028 (DLR)
|
DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028..DLR. |
0.04%
|
TAKEDA PHARMACEUTICAL LTD
|
4502.T |
0.04%
|
MARSH INC
|
MMC |
0.04%
|
MONGODB INC CLASS A
|
MDB |
0.04%
|
OVERSEA-CHINESE BANKING LTD
|
O39.SI |
0.04%
|
NEPI ROCKCASTLE NV
|
NRP.AS |
0.04%
|
KEURIG DR PEPPER INC
|
KDP |
0.04%
|
TREASURY NOTE 0.38% 09/30/2027 (TNOTE)
|
TREASURY.NOTE.0.38..09.30.2027..TNOTE. |
0.04%
|
SBA COMMUNICATIONS REIT CORP CLASS
|
SBAC |
0.04%
|
TREASURY NOTE 4.88% 10/31/2030 (TNOTE)
|
TREASURY.NOTE.4.88..10.31.2030..TNOTE. |
0.04%
|
TREASURY NOTE 3.63% 03/31/2030 (TNOTE)
|
TREASURY.NOTE.3.63..03.31.2030..TNOTE. |
0.04%
|
MACQUARIE GROUP LTD DEF
|
MQG.AX |
0.04%
|
YUM BRANDS INC
|
YUM |
0.04%
|
TREASURY NOTE 4.63% 05/31/2031 (TNOTE)
|
TREASURY.NOTE.4.63..05.31.2031..TNOTE. |
0.04%
|
FHMS_K518 A2 5.40% 01/25/2029 (FHMS_K518-A2)
|
FHMS.K518.A2.5.40..01.25.2029..FHMS.K518.A2. |
0.04%
|
TREASURY BOND 1.38% 11/15/2040 (TBOND)
|
TREASURY.BOND.1.38..11.15.2040..TBOND. |
0.04%
|
ICICI BANK LTD
|
ICICIBANK.BO |
0.04%
|
ABBOTT LABORATORIES
|
ABT |
0.04%
|
FANUC CORP
|
6954.T |
0.04%
|
TAPESTRY INC
|
TPR |
0.04%
|
ALNYLAM PHARMACEUTICALS INC
|
ALNY |
0.04%
|
REGENERON PHARMACEUTICALS INC
|
REGN |
0.04%
|
TREASURY NOTE 2.63% 02/15/2029 (TNOTE)
|
TREASURY.NOTE.2.63..02.15.2029..TNOTE. |
0.04%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 11/22/2027 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..11.22.2027..IBRD. |
0.04%
|
KBC GROEP
|
KBC.BR |
0.04%
|
INDUSTRIA DE DISENO TEXTIL SA
|
ITX.MC |
0.04%
|
GENERAL MOTORS
|
GM |
0.04%
|
XPO INC
|
XPO |
0.04%
|
MOTOROLA SOLUTIONS INC
|
MSI |
0.04%
|
CHENIERE ENERGY INC 5.65% 04/15/2034 (LNG)
|
CHENIERE.ENERGY.INC.5.65..04.15.2034..LNG. |
0.04%
|
PENTAIR
|
0Y5X.L |
0.04%
|
INFORMA PLC
|
INF.L |
0.04%
|
BIOGEN INC
|
BIIB |
0.04%
|
NETEASE INC
|
9999.HK |
0.04%
|
SIKA AG
|
SIKA.SW |
0.04%
|
TREASURY NOTE 2.25% 11/15/2027 (TNOTE)
|
TREASURY.NOTE.2.25..11.15.2027..TNOTE. |
0.04%
|
SYNCHRONY FINANCIAL
|
SYF |
0.04%
|
FREEPORT MCMORAN INC
|
FCX |
0.04%
|
PAYPAL HOLDINGS INC
|
PYPL |
0.04%
|
ADIDAS N AG
|
ADS.DE |
0.04%
|
ELECTRONIC ARTS INC
|
EA |
0.04%
|
AVALONBAY COMMUNITIES REIT INC
|
AVB |
0.04%
|
BAJAJ FINANCE LTD
|
BAJFINANCE.BO |
0.04%
|
CMS ENERGY CORP
|
CMS |
0.04%
|
FIRST SOLAR INC
|
FSLR |
0.04%
|
BOC HONG KONG HOLDINGS LTD
|
2388.HK |
0.04%
|
TREASURY BOND (OTR) 5.00% 05/15/2046 (TBOND)
|
TREASURY.BOND..OTR..5.00..05.15.2046..TBOND. |
0.04%
|
TE CONNECTIVITY PLC
|
TEL |
0.04%
|
FERGUSON ENTERPRISES INC
|
FERG |
0.04%
|
SMITHS GROUP PLC
|
SMIN.L |
0.04%
|
TREASURY NOTE 4.13% 10/31/2027 (TNOTE)
|
TREASURY.NOTE.4.13..10.31.2027..TNOTE. |
0.04%
|
CME GROUP INC CLASS A
|
CME |
0.04%
|
CLOROX
|
CLX |
0.04%
|
VERTIV HOLDINGS CLASS A
|
VRT |
0.04%
|
CNH INDUSTRIAL N.V. NV
|
CNHI.MI |
0.04%
|
ARES MANAGEMENT CORP CLASS A
|
ARES |
0.04%
|
NUCOR CORP
|
NUE |
0.04%
|
BAYER AG
|
BAYN.DE |
0.04%
|
FHLMC 30YR UMBS 5.00% 03/01/2056 (FRRJ6188)
|
FHLMC.30YR.UMBS.5.00..03.01.2056..FRRJ6188. |
0.04%
|
RENESAS ELECTRONICS CORP
|
6723.T |
0.04%
|
BLOOM ENERGY CLASS A CORP
|
BE |
0.04%
|
WARNER BROS. DISCOVERY INC SERIES
|
WBD |
0.04%
|
STEEL DYNAMICS INC
|
STLD |
0.04%
|
ENEOS HOLDINGS INC
|
5020.T |
0.04%
|
GNMA2 30YR 2.50% 02/20/2051 (G2MA7193)
|
GNMA2.30YR.2.50..02.20.2051..G2MA7193. |
0.04%
|
ZOETIS INC 4.70% 02/01/2043 (ZTS)
|
ZOETIS.INC.4.70..02.01.2043..ZTS. |
0.04%
|
TEXAS PACIFIC LAND CORP
|
TPL |
0.04%
|
FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (FRSD8469)
|
FHLMC.30YR.UMBS.SUPER.5.50..10.01.2054..FRSD8469. |
0.04%
|
SHINHAN FINANCIAL GROUP LTD
|
055550.KS |
0.04%
|
SWISS RE AG
|
SREN.SW |
0.04%
|
WEYERHAEUSER REIT
|
WY |
0.04%
|
TREASURY NOTE 3.75% 12/31/2030 (TNOTE)
|
TREASURY.NOTE.3.75..12.31.2030..TNOTE. |
0.04%
|
3I GROUP PLC
|
III.L |
0.04%
|
ARISTOCRAT LEISURE LTD
|
ALL.AX |
0.04%
|
HOLCIM LTD AG
|
HOLN.SW |
0.04%
|
KROGER
|
KR |
0.04%
|
TELIA COMPANY
|
TELIA.ST |
0.04%
|
TREASURY BOND 1.13% 05/15/2040 (TBOND)
|
TREASURY.BOND.1.13..05.15.2040..TBOND. |
0.04%
|
IRON MOUNTAIN INC
|
IRM |
0.04%
|
CONSTELLATION ENERGY CORP
|
CEG |
0.04%
|
AVIVA PLC
|
AV.L |
0.04%
|
ANA HOLDINGS INC
|
9202.T |
0.04%
|
ATLAS COPCO CLASS A
|
ATCO.A.ST |
0.04%
|
SECOM LTD
|
9735.T |
0.04%
|
PETROLEO BRASILEIRO SA PETROBRAS
|
PETR3.SA |
0.03%
|
EQT CORP
|
EQT |
0.03%
|
TREASURY NOTE 2.75% 05/31/2029 (TNOTE)
|
TREASURY.NOTE.2.75..05.31.2029..TNOTE. |
0.03%
|
FIRST FINANCIAL HOLDING LTD
|
2892.TW |
0.03%
|
WOODSIDE FINANCE LTD 6.00% 05/19/2035 (WDSAU)
|
WOODSIDE.FINANCE.LTD.6.00..05.19.2035..WDSAU. |
0.03%
|
FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA2890)
|
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA2890. |
0.03%
|
LUMENTUM HOLDINGS INC
|
LITE |
0.03%
|
ESSILORLUXOTTICA SA
|
EL.PA |
0.03%
|
MONOLITHIC POWER SYSTEMS INC
|
MPWR |
0.03%
|
KERRY GROUP PLC
|
KRZ.IR |
0.03%
|
DAIICHI LIFE GROUP INC
|
8750.T |
0.03%
|
TREASURY BOND 2.25% 08/15/2046 (TBOND)
|
TREASURY.BOND.2.25..08.15.2046..TBOND. |
0.03%
|
SWISS PRIME SITE AG
|
SPSN.SW |
0.03%
|
OREILLY AUTOMOTIVE INC
|
ORLY |
0.03%
|
COHERENT CORP
|
COHR |
0.03%
|
EOG RESOURCES INC
|
EOG |
0.03%
|
DEUTSCHE BOERSE AG
|
DB1.DE |
0.03%
|
SAUDI TELECOM
|
7010.SR |
0.03%
|
GNMA2 30YR 3.50% 01/20/2051 (G2MA7138)
|
GNMA2.30YR.3.50..01.20.2051..G2MA7138. |
0.03%
|
SEGRO REIT PLC
|
SGRO.L |
0.03%
|
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 (NACN)
|
NATIONAL.BANK.OF.CANADA.MTN.5.60..12.18.2028..NACN. |
0.03%
|
GNMA2 30YR 3.00% 06/20/2052 (G2MA8098)
|
GNMA2.30YR.3.00..06.20.2052..G2MA8098. |
0.03%
|
TREASURY NOTE 4.00% 07/31/2030 (TNOTE)
|
TREASURY.NOTE.4.00..07.31.2030..TNOTE. |
0.03%
|
VODACOM GROUP LTD
|
VOD.JO |
0.03%
|
FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 (FRSD8194)
|
FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052..FRSD8194. |
0.03%
|
EMCOR GROUP INC
|
EME |
0.03%
|
BYD LTD H
|
81211.HK |
0.03%
|
AMADEUS IT GROUP SA
|
AMS.MC |
0.03%
|
ALLEGRO SA
|
ALE.WA |
0.03%
|
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 (NACN)
|
NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029..NACN. |
0.03%
|
FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325)
|
FNMA.30YR.UMBS.2.00..05.01.2051..FNMA4325. |
0.03%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.03%
|
RHEINMETALL AG
|
RHM.DE |
0.03%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029..CBAAU. |
0.03%
|
FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9905)
|
FNMA.30YR.UMBS.2.00..02.01.2052..FNBU9905. |
0.03%
|
RELIANCE INDUSTRIES LTD
|
RELIANCE.BO |
0.03%
|
HERSHEY FOODS
|
HSY |
0.03%
|
KEYENCE CORP
|
6861.T |
0.03%
|
EXPAND ENERGY CORP
|
EXE |
0.03%
|
REXEL SA
|
RXL.PA |
0.03%
|
TREASURY NOTE 3.88% 08/31/2032 (TNOTE)
|
TREASURY.NOTE.3.88..08.31.2032..TNOTE. |
0.03%
|
FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS4664)
|
FNMA.30YR.UMBS.SUPER.2.00..10.01.2052..FNFS4664. |
0.03%
|
QATAR NATIONAL BANK
|
QNBK.QA |
0.03%
|
MEITUAN
|
3690.HK |
0.03%
|
ENGIE SA
|
ENGI.PA |
0.03%
|
TREASURY NOTE 2.75% 02/15/2028 (TNOTE)
|
TREASURY.NOTE.2.75..02.15.2028..TNOTE. |
0.03%
|
PROSUS NV CLASS N
|
PRX.AS |
0.03%
|
TREASURY BOND 2.50% 02/15/2046 (TBOND)
|
TREASURY.BOND.2.50..02.15.2046..TBOND. |
0.03%
|
GNMA2 30YR 5.00% 12/20/2054 (G2MB0091)
|
GNMA2.30YR.5.00..12.20.2054..G2MB0091. |
0.03%
|
WOODSIDE ENERGY GROUP LTD
|
WDS.AX |
0.03%
|
GOLD FIELDS LTD
|
GFI.JO |
0.03%
|
UMBS 15YR TBA(REG B) 1.50% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..1.50..07.16.2026..UM15. |
0.03%
|
CEMEX CPO
|
CEMEXCPO.MX |
0.03%
|
FNMA 30YR UMBS 2.00% 04/01/2051 (FNMA4305)
|
FNMA.30YR.UMBS.2.00..04.01.2051..FNMA4305. |
0.03%
|
ENDESA SA
|
ELE.MC |
0.03%
|
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 (J)
|
JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028..J. |
0.03%
|
TREASURY NOTE 3.88% 12/31/2032 (TNOTE)
|
TREASURY.NOTE.3.88..12.31.2032..TNOTE. |
0.03%
|
CIMB GROUP HOLDINGS
|
1023.KL |
0.03%
|
DEVON ENERGY CORP
|
DVN |
0.03%
|
ASAHI KASEI CORP
|
3407.T |
0.03%
|
FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 (FRSD8348)
|
FHLMC.30YR.UMBS.SUPER.5.00..08.01.2053..FRSD8348. |
0.03%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..11.24.2027..IBRD. |
0.03%
|
HANA FINANCIAL GROUP INC
|
086790.KS |
0.03%
|
SK INC
|
034730.KS |
0.03%
|
SPOTIFY TECHNOLOGY SA
|
639.DE |
0.03%
|
UNIBAIL RODAMCO WE STAPLED UNITS
|
URW.PA |
0.03%
|
ANZ GROUP HOLDINGS LTD
|
ANZ.AX |
0.03%
|
FAR EASTONE TELECOMMUNICATIONS LTD
|
4904.TW |
0.03%
|
SINGAPORE EXCHANGE LTD
|
S68.SI |
0.03%
|
ZSCALER INC
|
ZS |
0.03%
|
MOTIVA INFRAESTRUTURA DE MOBILIDAD
|
MOTV3.SA |
0.03%
|
B3 BRASIL BOLSA BALCAO SA
|
B3SA3.SA |
0.03%
|
FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS6380)
|
FNMA.30YR.UMBS.SUPER.2.50..02.01.2052..FNFS6380. |
0.03%
|
FUJITSU LTD
|
6702.T |
0.03%
|
SHIN ETSU CHEMICAL LTD
|
4063.T |
0.03%
|
MALAYAN BANKING
|
1155.KL |
0.03%
|
QBE INSURANCE GROUP LTD
|
QBE.AX |
0.03%
|
TREASURY BOND 1.63% 11/15/2050 (TBOND)
|
TREASURY.BOND.1.63..11.15.2050..TBOND. |
0.03%
|
YAMAHA MOTOR LTD
|
7272.T |
0.03%
|
FHLMC 15YR UMBS SUPER 2.00% 04/01/2037 (FRSB8148)
|
FHLMC.15YR.UMBS.SUPER.2.00..04.01.2037..FRSB8148. |
0.03%
|
FNMA 15YR UMBS SUPER 3.50% 11/01/2038 (FNFS7807)
|
FNMA.15YR.UMBS.SUPER.3.50..11.01.2038..FNFS7807. |
0.03%
|
XIAOMI CORP
|
1810.HK |
0.03%
|
ENEL CHILE SA 4.88% 06/12/2028 (ENELCH)
|
ENEL.CHILE.SA.4.88..06.12.2028..ENELCH. |
0.03%
|
FHLMC 30YR UMBS SUPER 4.00% 12/01/2052 (FRSD3509)
|
FHLMC.30YR.UMBS.SUPER.4.00..12.01.2052..FRSD3509. |
0.03%
|
FNMA 15YR UMBS SUPER 3.00% 11/01/2038 (FNFS7326)
|
FNMA.15YR.UMBS.SUPER.3.00..11.01.2038..FNFS7326. |
0.03%
|
TREASURY NOTE 1.50% 02/15/2030 (TNOTE)
|
TREASURY.NOTE.1.50..02.15.2030..TNOTE. |
0.03%
|
GNMA2 30YR 5.50% 10/20/2054 (G2MA9965)
|
GNMA2.30YR.5.50..10.20.2054..G2MA9965. |
0.03%
|
STMICROELECTRONICS NV
|
SGM.DE |
0.03%
|
TREASURY BOND 2.75% 11/15/2047 (TBOND)
|
TREASURY.BOND.2.75..11.15.2047..TBOND. |
0.03%
|
FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437)
|
FNMA.30YR.UMBS.2.00..10.01.2051..FNMA4437. |
0.03%
|
BOSTON SCIENTIFIC CORP
|
BSX |
0.03%
|
TREASURY NOTE 3.88% 11/30/2029 (TNOTE)
|
TREASURY.NOTE.3.88..11.30.2029..TNOTE. |
0.03%
|
NEC CORP
|
6701.T |
0.03%
|
GLENCORE PLC
|
GLEN.L |
0.03%
|
FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS6895)
|
FNMA.30YR.UMBS.SUPER.2.00..05.01.2052..FNFS6895. |
0.03%
|
AKZO NOBEL NV
|
AKZA.AS |
0.03%
|
HEINEKEN NV
|
HEIA.AS |
0.03%
|
FNMA 30YR UMBS 2.00% 08/01/2051 (FNMA4398)
|
FNMA.30YR.UMBS.2.00..08.01.2051..FNMA4398. |
0.03%
|
SEKISUI HOUSE LTD
|
1928.T |
0.03%
|
TREASURY BOND 1.38% 08/15/2050 (TBOND)
|
TREASURY.BOND.1.38..08.15.2050..TBOND. |
0.03%
|
GPO FINANCE BANORTE
|
GFNORTEO.MX |
0.03%
|
FNMA 30YR UMBS 5.00% 01/01/2053 (FNCB5535)
|
FNMA.30YR.UMBS.5.00..01.01.2053..FNCB5535. |
0.03%
|
LEGAL AND GENERAL GROUP PLC
|
LGEN.L |
0.03%
|
UMBS 15YR TBA(REG B) 3.00% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..3.00..07.16.2026..UM15. |
0.03%
|
BRAMBLES LTD
|
BXB.AX |
0.03%
|
ROCKET LAB CORP
|
RKLB |
0.03%
|
TESCO PLC
|
TSCO.L |
0.03%
|
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD8324)
|
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..FRSD8324. |
0.03%
|
TREASURY NOTE 3.75% 11/30/2032 (TNOTE)
|
TREASURY.NOTE.3.75..11.30.2032..TNOTE. |
0.03%
|
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095)
|
FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..FNFS1095. |
0.03%
|
KOTAK MAHINDRA BANK LTD
|
KOTAKBANK.BO |
0.03%
|
DSV
|
DSV.CO |
0.03%
|
AXIS BANK LTD
|
AXISBANK.BO |
0.03%
|
ORIENTAL LAND LTD
|
4661.T |
0.03%
|
GILEAD SCIENCES INC 4.40% 05/20/2029 (GILD)
|
GILEAD.SCIENCES.INC.4.40..05.20.2029..GILD. |
0.03%
|
FHLMC 30YR UMBS 5.50% 11/01/2055 (FRRJ5237)
|
FHLMC.30YR.UMBS.5.50..11.01.2055..FRRJ5237. |
0.03%
|
CUMMINS INC 5.45% 02/20/2054 (CMI)
|
CUMMINS.INC.5.45..02.20.2054..CMI. |
0.03%
|
DISCO CORP
|
6146.T |
0.03%
|
PRESS METAL ALUMINIUM HOLDINGS
|
8869.KL |
0.03%
|
FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496)
|
FNMA.30YR.UMBS.5.00..10.01.2054..FNMA5496. |
0.03%
|
TS FINANCIAL HOLDING LTD
|
2887.TW |
0.03%
|
FNMA 30YR UMBS 2.00% 02/01/2052 (FNMA4547)
|
FNMA.30YR.UMBS.2.00..02.01.2052..FNMA4547. |
0.03%
|
SAFRAN SA
|
SAF.PA |
0.03%
|
TREASURY BOND 1.25% 05/15/2050 (TBOND)
|
TREASURY.BOND.1.25..05.15.2050..TBOND. |
0.03%
|
STANDARD CHARTERED PLC
|
STAN.L |
0.03%
|
ASIAN PAINTS LTD
|
ASIANPAINT.BO |
0.03%
|
MAHINDRA AND MAHINDRA LTD
|
M.M.NS |
0.03%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.38..04.20.2028..IBRD. |
0.03%
|
GNMA2 30YR 2.00% 02/20/2052 (G2MA7880)
|
GNMA2.30YR.2.00..02.20.2052..G2MA7880. |
0.03%
|
SUNWAY BHD
|
5211.KL |
0.03%
|
GNMA2 30YR 5.50% 08/20/2054 (G2MA9851)
|
GNMA2.30YR.5.50..08.20.2054..G2MA9851. |
0.03%
|
CREDICORP LTD
|
0U8N.L |
0.03%
|
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL2860)
|
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055..FRSL2860. |
0.03%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..08.26.2030..IBRD. |
0.03%
|
FNMA 30YR UMBS 5.00% 11/01/2054 (FNMA5530)
|
FNMA.30YR.UMBS.5.00..11.01.2054..FNMA5530. |
0.03%
|
SHRIRAM FINANCE LTD
|
SHRIRAMFIN.BO |
0.03%
|
FNMA 30YR UMBS SUPER 3.50% 05/01/2050 (FNFM3982)
|
FNMA.30YR.UMBS.SUPER.3.50..05.01.2050..FNFM3982. |
0.03%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.03%
|
ANGLOGOLD ASHANTI PLC
|
ANG.JO |
0.03%
|
TREASURY BOND 2.50% 05/15/2046 (TBOND)
|
TREASURY.BOND.2.50..05.15.2046..TBOND. |
0.03%
|
FNMA 30YR UMBS 3.50% 05/01/2052 (FNMA4600)
|
FNMA.30YR.UMBS.3.50..05.01.2052..FNMA4600. |
0.03%
|
PRYSMIAN
|
PRY.MI |
0.03%
|
EIFFAGE SA
|
FGR.PA |
0.03%
|
SAMPO CLASS A
|
SAMPO.HE |
0.03%
|
EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 (EIB)
|
EUROPEAN.INVESTMENT.BANK.4.75..06.15.2029..EIB. |
0.03%
|
TREASURY BOND 3.00% 02/15/2047 (TBOND)
|
TREASURY.BOND.3.00..02.15.2047..TBOND. |
0.03%
|
NEDBANK GROUP LTD
|
NED.JO |
0.03%
|
ENEL CHILE SA
|
ENELCHILE.SN |
0.03%
|
DIGITAL REALTY TRUST LP 3.60% 07/01/2029 (DLR)
|
DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029..DLR. |
0.03%
|
WUXI APPTEC LTD A
|
603259.SS |
0.03%
|
VALTERRA PLATINUM LTD
|
VAL.JO |
0.03%
|
SANLAM LIMITED LTD
|
SLM.JO |
0.03%
|
VONOVIA SE
|
VNA.DE |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 11/14/2033 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.75..11.14.2033..IBRD. |
0.02%
|
SOMPO HOLDINGS INC
|
8630.T |
0.02%
|
NEBIUS NV CLASS A
|
NBIS |
0.02%
|
ORKLA
|
ORK.OL |
0.02%
|
GNMA II 30YR 5.00% 07/20/2053 (G2MA9016)
|
GNMA.II.30YR.5.00..07.20.2053..G2MA9016. |
0.02%
|
FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4170)
|
FNMA.30YR.UMBS.2.50..03.01.2052..FNBV4170. |
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%
|
TREASURY BOND 3.00% 11/15/2045 (TBOND)
|
TREASURY.BOND.3.00..11.15.2045..TBOND. |
0.02%
|
JACOBS SOLUTIONS INC 4.75% 03/03/2031 (J)
|
JACOBS.SOLUTIONS.INC.4.75..03.03.2031..J. |
0.02%
|
UCB SA
|
UCB.BR |
0.02%
|
GNMA2 30YR 3.50% 09/20/2047 (G2MA4719)
|
GNMA2.30YR.3.50..09.20.2047..G2MA4719. |
0.02%
|
WESFARMERS LTD
|
WES.AX |
0.02%
|
FNMA 30YR UMBS SUPER 3.50% 02/01/2051 (FNFM8911)
|
FNMA.30YR.UMBS.SUPER.3.50..02.01.2051..FNFM8911. |
0.02%
|
YOKOGAWA ELECTRIC CORP
|
6841.T |
0.02%
|
HOCHTIEF AG
|
HOT.DE |
0.02%
|
YOKOHAMA FINANCIAL GROUP INC
|
7186.T |
0.02%
|
SINO LAND LTD
|
0083.HK |
0.02%
|
MONETA MONEY BNK
|
MONET.PR |
0.02%
|
ARGENX
|
ARGX.BR |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 1.75% 10/23/2029 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.75..10.23.2029..IBRD. |
0.02%
|
FHLMC 30YR UMBS SUPER 4.00% 02/01/2053 (FRSD7560)
|
FHLMC.30YR.UMBS.SUPER.4.00..02.01.2053..FRSD7560. |
0.02%
|
AVANGRID INC 3.80% 06/01/2029 (AGR)
|
AVANGRID.INC.3.80..06.01.2029..AGR. |
0.02%
|
CTBC FINANCIAL HOLDING LTD
|
2891.TW |
0.02%
|
KONINKLIJKE AHOLD DELHAIZE NV
|
AD.AS |
0.02%
|
DIAGEO CAPITAL PLC 2.38% 10/24/2029 (DGELN)
|
DIAGEO.CAPITAL.PLC.2.38..10.24.2029..DGELN. |
0.02%
|
SINOPAC FINANCIAL HOLDINGS LTD
|
2890.TW |
0.02%
|
ELBIT SYSTEMS LTD
|
ESLT.TA |
0.02%
|
WOORI FINANCIAL GROUP INC
|
316140.KS |
0.02%
|
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 (TSCO)
|
TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033..TSCO. |
0.02%
|
VAT GROUP AG
|
VACN.SW |
0.02%
|
FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA3042)
|
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA3042. |
0.02%
|
HERMES INTERNATIONAL
|
RMS.PA |
0.02%
|
ABB FINANCE USA INC 4.38% 05/08/2042 (ABBNVX)
|
ABB.FINANCE.USA.INC.4.38..05.08.2042..ABBNVX. |
0.02%
|
THE LOTTERY CORPORATION LTD
|
TLC.AX |
0.02%
|
ABU DHABI COMMERCIAL BANK
|
ABU.DHABI.COMMERCIAL.BANK |
0.02%
|
GNMA2 30YR 4.50% 08/20/2052 (G2MA8201)
|
GNMA2.30YR.4.50..08.20.2052..G2MA8201. |
0.02%
|
GALP ENERGIA SGPS SA CLASS B
|
GALP.LS |
0.02%
|
SVENSKA CELLULOSA B
|
SCA.B.ST |
0.02%
|
ADOBE INC 2.30% 02/01/2030 (ADBE)
|
ADOBE.INC.2.30..02.01.2030..ADBE. |
0.02%
|
ASIA VITAL COMPONENTS LTD
|
3017.TW |
0.02%
|
FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466)
|
FNMA.30YR.UMBS.2.50..11.01.2051..FNMA4466. |
0.02%
|
TREASURY BOND 2.75% 08/15/2047 (TBOND)
|
TREASURY.BOND.2.75..08.15.2047..TBOND. |
0.02%
|
BANK OF IRELAND GROUP PLC
|
BIRG.IR |
0.02%
|
EDP ENERGIAS DE PORTUGAL SA
|
EDP.LS |
0.02%
|
FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025)
|
FNMA.30YR.UMBS.2.50..12.01.2050..FNCA8025. |
0.02%
|
FNMA 30YR UMBS SUPER 3.50% 07/01/2045 (FNFM9416)
|
FNMA.30YR.UMBS.SUPER.3.50..07.01.2045..FNFM9416. |
0.02%
|
LAIR LIQUIDE SOCIETE ANONYME POUR
|
AI.PA |
0.02%
|
REPSOL SA
|
REP.MC |
0.02%
|
FHLMC 30YR UMBS SUPER 3.00% 02/01/2049 (FRSD0295)
|
FHLMC.30YR.UMBS.SUPER.3.00..02.01.2049..FRSD0295. |
0.02%
|
GILEAD SCIENCES INC 4.90% 05/20/2034 (GILD)
|
GILEAD.SCIENCES.INC.4.90..05.20.2034..GILD. |
0.02%
|
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9411)
|
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9411. |
0.02%
|
FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110)
|
FHLMC.30YR.UMBS.5.00..04.01.2056..FRRQ0110. |
0.02%
|
FNMA 30YR UMBS SUPER 4.50% 03/01/2055 (FNFA0740)
|
FNMA.30YR.UMBS.SUPER.4.50..03.01.2055..FNFA0740. |
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 4.50% 12/01/2052 (FRSD7557)
|
FHLMC.30YR.UMBS.SUPER.4.50..12.01.2052..FRSD7557. |
0.02%
|
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 (CHRW)
|
CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028..CHRW. |
0.02%
|
BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.6.05..06.01.2056..EXC. |
0.02%
|
IBIDEN LTD
|
4062.T |
0.02%
|
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 (EW)
|
EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028..EW. |
0.02%
|
FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1804)
|
FNMA.30YR.UMBS.2.00..10.01.2051..FNCB1804. |
0.02%
|
FHLMC 30YR UMBS SUPER 1.50% 07/01/2051 (FRSD8154)
|
FHLMC.30YR.UMBS.SUPER.1.50..07.01.2051..FRSD8154. |
0.02%
|
XYLEM INC 5.20% 06/01/2033 (XYL)
|
XYLEM.INC.5.20..06.01.2033..XYL. |
0.02%
|
HINDUSTAN UNILEVER LTD
|
HINDUNILVR.BO |
0.02%
|
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD1011)
|
FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..FRSD1011. |
0.02%
|
ETIHAD ETISALAT
|
7020.SR |
0.02%
|
FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 (FRSD8362)
|
FHLMC.30YR.UMBS.SUPER.5.50..09.01.2053..FRSD8362. |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 05/01/2054 (FRSD5616)
|
FHLMC.30YR.UMBS.SUPER.6.00..05.01.2054..FRSD5616. |
0.02%
|
ACS ACTIVIDADES DE CONSTRUCCION Y
|
ACS.MC |
0.02%
|
GNMA2 30YR TBA(REG C) 2.00% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..2.00..07.20.2026..G230J. |
0.02%
|
CIA PARANAENSE DE ENERGIA COPEL
|
CPLE3.SA |
0.02%
|
FHLMC 30YR UMBS SUPER 5.50% 08/01/2055 (FRSL1897)
|
FHLMC.30YR.UMBS.SUPER.5.50..08.01.2055..FRSL1897. |
0.02%
|
TREASURY BOND 3.00% 05/15/2047 (TBOND)
|
TREASURY.BOND.3.00..05.15.2047..TBOND. |
0.02%
|
GETLINK
|
GET.PA |
0.02%
|
COMPUTERSHARE LTD
|
CPU.AX |
0.02%
|
WARTSILA
|
WRT1V.HE |
0.02%
|
KUEHNE UND NAGEL INTERNATIONAL AG
|
KNIN.SW |
0.02%
|
DASSAULT SYSTEMES
|
DSY.PA |
0.02%
|
FHMS_K098 A2 2.42% 08/25/2029 (FHMS_K098-A2)
|
FHMS.K098.A2.2.42..08.25.2029..FHMS.K098.A2. |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 03/01/2056 (FRSL4396)
|
FHLMC.30YR.UMBS.SUPER.6.00..03.01.2056..FRSL4396. |
0.02%
|
TREASURY BOND 3.00% 08/15/2048 (TBOND)
|
TREASURY.BOND.3.00..08.15.2048..TBOND. |
0.02%
|
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM4969)
|
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM4969. |
0.02%
|
FUJIKURA LTD
|
5803.T |
0.02%
|
SUNBELT RENTALS HOLDINGS INC
|
SUNB |
0.02%
|
SONOVA HOLDING AG
|
SOON.SW |
0.02%
|
FNMA 30YR UMBS 2.00% 11/01/2050 (FNCA7799)
|
FNMA.30YR.UMBS.2.00..11.01.2050..FNCA7799. |
0.02%
|
CHINA MERCHANTS BANK LTD A
|
600036.SS |
0.02%
|
VESTAS WIND SYSTEMS
|
VWS.CO |
0.02%
|
BAIDU CLASS A INC
|
9888.HK |
0.02%
|
DAIICHI SANKYO LTD
|
4568.T |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.88..05.14.2030..IBRD. |
0.02%
|
KFW 2.88% 04/03/2028 (KFW)
|
KFW.2.88..04.03.2028..KFW. |
0.02%
|
TREASURY BOND 2.88% 11/15/2046 (TBOND)
|
TREASURY.BOND.2.88..11.15.2046..TBOND. |
0.02%
|
ANGLO AMERICAN PLC
|
AAL.L |
0.02%
|
GNMA2 30YR 4.50% 07/20/2053 (G2MA9015)
|
GNMA2.30YR.4.50..07.20.2053..G2MA9015. |
0.02%
|
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 (TSCO)
|
TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030..TSCO. |
0.02%
|
NINTENDO LTD
|
7974.T |
0.02%
|
FHLMC 30YR UMBS SUPER 2.50% 08/01/2051 (FRSD8161)
|
FHLMC.30YR.UMBS.SUPER.2.50..08.01.2051..FRSD8161. |
0.02%
|
OBAYASHI CORP
|
1802.T |
0.02%
|
NOMURA HOLDINGS INC
|
8604.T |
0.02%
|
DIGITAL REALTY TRUST LP 5.55% 01/15/2028 (DLR)
|
DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028..DLR. |
0.02%
|
FNMA 30YR UMBS 5.00% 12/01/2055 (FNCC1645)
|
FNMA.30YR.UMBS.5.00..12.01.2055..FNCC1645. |
0.02%
|
INNOVENT BIOLOGICS INC
|
1801.HK |
0.02%
|
US FOODS HOLDING CORP
|
USFD |
0.02%
|
FHLMC 30YR UMBS 5.00% 07/01/2056 (FRTB7632)
|
FHLMC.30YR.UMBS.5.00..07.01.2056..FRTB7632. |
0.02%
|
MTR CORPORATION CORP LTD
|
0066.HK |
0.02%
|
GNMA2 30YR 2.00% 08/20/2051 (G2MA7533)
|
GNMA2.30YR.2.00..08.20.2051..G2MA7533. |
0.02%
|
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 (PNC)
|
PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029..PNC. |
0.02%
|
SAAB CLASS B
|
SAAB.B.ST |
0.02%
|
GEA GROUP AG
|
G1A.DE |
0.02%
|
NN GROUP NV
|
NN.AS |
0.02%
|
CRH SMW FINANCE DAC 5.20% 05/21/2029 (CRHID)
|
CRH.SMW.FINANCE.DAC.5.20..05.21.2029..CRHID. |
0.02%
|
INFOSYS LTD
|
INFY.BO |
0.02%
|
FHMS_K120-A2 A2 1.50% 10/25/2030 (FHMS_K120-A2)
|
FHMS.K120.A2.A2.1.50..10.25.2030..FHMS.K120.A2. |
0.02%
|
EQUINOR
|
EQNR.OL |
0.02%
|
FNMA 30YR UMBS 6.00% 11/01/2054 (FNCB9505)
|
FNMA.30YR.UMBS.6.00..11.01.2054..FNCB9505. |
0.02%
|
ROCHE HOLDING AG
|
RO.SW |
0.02%
|
LOGITECH INTERNATIONAL SA
|
LOGN.SW |
0.02%
|
GNMA2 30YR 2.00% 04/20/2052 (G2MA7986)
|
GNMA2.30YR.2.00..04.20.2052..G2MA7986. |
0.02%
|
ERSTE GROUP BANK AG
|
EBS.VI |
0.02%
|
FNMA 30YR UMBS 3.00% 01/01/2052 (FNCB2667)
|
FNMA.30YR.UMBS.3.00..01.01.2052..FNCB2667. |
0.02%
|
VIBRA ENERGIA SA
|
VBBR3.SA |
0.02%
|
MERIDIAN ENERGY LTD
|
MEL.NZ |
0.02%
|
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFS4685)
|
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFS4685. |
0.02%
|
GNMA2 30YR 4.50% 04/20/2053 (G2MA8799)
|
GNMA2.30YR.4.50..04.20.2053..G2MA8799. |
0.02%
|
RELX CAPITAL INC 4.00% 03/18/2029 (RELLN)
|
RELX.CAPITAL.INC.4.00..03.18.2029..RELLN. |
0.02%
|
DNB BANK
|
DNB.OL |
0.02%
|
KING SLIDE WORKS LTD
|
2059.TW |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.63..11.03.2031..IBRD. |
0.02%
|
STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 (STE)
|
STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031..STE. |
0.02%
|
TREASURY BOND 2.75% 11/15/2042 (TBOND)
|
TREASURY.BOND.2.75..11.15.2042..TBOND. |
0.02%
|
TREASURY BOND 2.00% 02/15/2050 (TBOND)
|
TREASURY.BOND.2.00..02.15.2050..TBOND. |
0.02%
|
GNMA2 30YR 2.50% 06/20/2050 (G2MA6709)
|
GNMA2.30YR.2.50..06.20.2050..G2MA6709. |
0.02%
|
GNMA2 30YR 2.00% 02/20/2051 (G2MA7192)
|
GNMA2.30YR.2.00..02.20.2051..G2MA7192. |
0.02%
|
LEGRAND SA
|
LR.PA |
0.02%
|
GNMA2 30YR 6.00% 09/20/2054 (G2MA9907)
|
GNMA2.30YR.6.00..09.20.2054..G2MA9907. |
0.02%
|
MANULIFE FINANCIAL CORP 3.70% 03/16/2032 (MFCCN)
|
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032..MFCCN. |
0.02%
|
KESKO CLASS B
|
KESKOB.HE |
0.02%
|
EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.4.63..02.12.2035..EIB. |
0.02%
|
BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033 (BRCOL)
|
BRITISH.COLUMBIA.PROVINCE.OF.4.20..07.06.2033..BRCOL. |
0.02%
|
RECKITT BENCKISER GROUP PLC
|
RKT.L |
0.02%
|
TREASURY BOND 2.88% 08/15/2045 (TBOND)
|
TREASURY.BOND.2.88..08.15.2045..TBOND. |
0.02%
|
TREASURY BOND 5.00% 05/15/2037 (TBOND)
|
TREASURY.BOND.5.00..05.15.2037..TBOND. |
0.02%
|
FNMA 15YR UMBS 2.00% 02/01/2037 (FNMA4536)
|
FNMA.15YR.UMBS.2.00..02.01.2037..FNMA4536. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (FRSD8189)
|
FHLMC.30YR.UMBS.SUPER.2.50..01.01.2052..FRSD8189. |
0.02%
|
AJINOMOTO INC
|
2802.T |
0.02%
|
CRH AMERICA FINANCE INC 5.40% 05/21/2034 (CRHID)
|
CRH.AMERICA.FINANCE.INC.5.40..05.21.2034..CRHID. |
0.02%
|
CHUGAI PHARMACEUTICAL LTD
|
4519.T |
0.02%
|
AIB GROUP PLC
|
A5G.IR |
0.02%
|
FNMA 30YR UMBS SUPER 6.00% 03/01/2056 (FNFA4815)
|
FNMA.30YR.UMBS.SUPER.6.00..03.01.2056..FNFA4815. |
0.02%
|
FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051 (FRSI2107)
|
FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.50..07.01.2051..FRSI2107. |
0.02%
|
PTT NON-VOTING DR PCL
|
PTT.R.BK |
0.02%
|
FHLMC 30YR UMBS 3.50% 04/01/2052 (FRQE0776)
|
FHLMC.30YR.UMBS.3.50..04.01.2052..FRQE0776. |
0.02%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030 (PEG)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.1.60..08.15.2030..PEG. |
0.02%
|
TORAY INDUSTRIES INC
|
3402.T |
0.02%
|
MOWI
|
MOWI.OL |
0.02%
|
IQVIA INC 6.25% 02/01/2029 (IQV)
|
IQVIA.INC.6.25..02.01.2029..IQV. |
0.02%
|
ASSURANT INC
|
AIZ |
0.02%
|
CHINA MERCHANTS BANK LTD H
|
3968.HK |
0.02%
|
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 (TT)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034..TT. |
0.02%
|
ACCTON TECHNOLOGY CORP
|
2345.TW |
0.02%
|
GILEAD SCIENCES INC 4.25% 05/20/2028 (GILD)
|
GILEAD.SCIENCES.INC.4.25..05.20.2028..GILD. |
0.02%
|
GNMA2 30YR 6.00% 08/20/2054 (G2MA9852)
|
GNMA2.30YR.6.00..08.20.2054..G2MA9852. |
0.02%
|
SUNCORP GROUP LTD
|
SUN.AX |
0.02%
|
ENGIE BRASIL ENERGIA SA
|
EGIE3.SA |
0.02%
|
THE SAGE GROUP PLC
|
SGE.L |
0.02%
|
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192)
|
FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..FNFS1192. |
0.02%
|
TREASURY BOND 4.38% 02/15/2038 (TBOND)
|
TREASURY.BOND.4.38..02.15.2038..TBOND. |
0.02%
|
DAIKIN INDUSTRIES LTD
|
6367.T |
0.02%
|
BOSIDENG INTERNATIONAL LTD
|
3998.HK |
0.02%
|
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.2.80..08.19.2029..HIG. |
0.02%
|
HCL TECHNOLOGIES LTD
|
HCLTECH.BO |
0.02%
|
DABUR INDIA LTD
|
DABUR.BO |
0.02%
|
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 (BHI)
|
BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027..BHI. |
0.02%
|
HALEON PLC
|
HLN.L |
0.02%
|
NATIONAL GRID PLC 5.42% 01/11/2034 (NGGLN)
|
NATIONAL.GRID.PLC.5.42..01.11.2034..NGGLN. |
0.02%
|
FHMS-K156 A2 4.43% 02/25/2033 (FHMS-K156-A2)
|
FHMS.K156.A2.4.43..02.25.2033..FHMS.K156.A2. |
0.02%
|
FNMA 5.63% 07/15/2037 (FNMA)
|
FNMA.5.63..07.15.2037..FNMA. |
0.02%
|
CELLNEX TELECOM
|
CLNX.MC |
0.02%
|
SAMSUNG C&T CORP
|
028260.KS |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030..NEE. |
0.02%
|
FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2297)
|
FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2297. |
0.02%
|
E.SUN FINANCIAL HOLDING LTD
|
2884.TW |
0.02%
|
VOLTAS LTD
|
VOLTAS.BO |
0.02%
|
ZOETIS INC 3.00% 09/12/2027 (ZTS)
|
ZOETIS.INC.3.00..09.12.2027..ZTS. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (FRSD8146)
|
FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051..FRSD8146. |
0.02%
|
TREASURY BOND 2.38% 11/15/2049 (TBOND)
|
TREASURY.BOND.2.38..11.15.2049..TBOND. |
0.02%
|
SINGAPORE TELECOMMUNICATIONS LTD
|
Z74.SI |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 04/01/2055 (FRSL1116)
|
FHLMC.30YR.UMBS.SUPER.6.00..04.01.2055..FRSL1116. |
0.02%
|
BEST BUY CO INC 1.95% 10/01/2030 (BBY)
|
BEST.BUY.CO.INC.1.95..10.01.2030..BBY. |
0.02%
|
INDUSTRIAL BANK LTD A
|
601166.SS |
0.02%
|
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029 (COE)
|
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.4.13..01.24.2029..COE. |
0.02%
|
PANDORA
|
PNDORA.CO |
0.02%
|
FNMA 30YR UMBS SUPER 6.00% 07/01/2055 (FNFA3906)
|
FNMA.30YR.UMBS.SUPER.6.00..07.01.2055..FNFA3906. |
0.02%
|
HEIDELBERG MATERIALS AG
|
HEI.DE |
0.02%
|
FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7509)
|
FNMA.30YR.UMBS.6.00..11.01.2053..FNCB7509. |
0.02%
|
METSO CORPORATION
|
METSO.HE |
0.02%
|
TREASURY NOTE 0.63% 05/15/2030 (TNOTE)
|
TREASURY.NOTE.0.63..05.15.2030..TNOTE. |
0.02%
|
RYDER SYSTEM INC MTN 6.60% 12/01/2033 (R)
|
RYDER.SYSTEM.INC.MTN.6.60..12.01.2033..R. |
0.02%
|
FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783)
|
FNMA.30YR.UMBS.5.00..01.01.2055..FNCB9783. |
0.02%
|
ACCIONA SA
|
ANA.MC |
0.02%
|
KEPPEL LTD
|
BN4.SI |
0.02%
|
TEVA PHARMACEUTICAL INDUSTRIES ADR
|
TEVA |
0.02%
|
HULIC LTD
|
3003.T |
0.02%
|
GNMA2 30YR TBA(REG C) 6.50% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..6.50..07.20.2026..G230J. |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL3471)
|
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055..FRSL3471. |
0.02%
|
CARPENTER TECHNOLOGY CORP
|
CRS |
0.02%
|
UPL LTD
|
UPL.BO |
0.02%
|
KELLANOVA 4.50% 04/01/2046 (K)
|
KELLANOVA.4.50..04.01.2046..K. |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.1.13..07.20.2028..IADB. |
0.02%
|
DELTA ELECTRONICS (THAILAND) NON-V
|
DELTA.R.BK |
0.02%
|
FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332)
|
FNMA.30YR.UMBS.5.00..04.01.2056..FNCC2332. |
0.02%
|
LKQ CORP 6.25% 06/15/2033 (LKQ)
|
LKQ.CORP.6.25..06.15.2033..LKQ. |
0.02%
|
GNMA2 30YR 3.00% 05/20/2052 (G2MA8043)
|
GNMA2.30YR.3.00..05.20.2052..G2MA8043. |
0.02%
|
SGS SA
|
SGSN.SW |
0.02%
|
BANCO BRADESCO PREF SA
|
BBDC4.SA |
0.02%
|
NATURGY ENERGY GROUP SA
|
NTGY.MC |
0.02%
|
FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA2787)
|
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA2787. |
0.02%
|
ESSITY CLASS B
|
ESSITY.B.ST |
0.02%
|
SAMSUNG SDI LTD
|
006400.KS |
0.02%
|
GNMA2 30YR 2.00% 08/20/2050 (G2MA6818)
|
GNMA2.30YR.2.00..08.20.2050..G2MA6818. |
0.02%
|
INFO EDGE INDIA LTD
|
NAUKRI.BO |
0.02%
|
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. |
0.02%
|
HANKYU HANSHIN HOLDINGS INC
|
9042.T |
0.02%
|
ELISA
|
ELISA.HE |
0.02%
|
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9846)
|
FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9846. |
0.02%
|
FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8248)
|
FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8248. |
0.02%
|
GNMA2 30YR 2.50% 04/20/2052 (G2MA7987)
|
GNMA2.30YR.2.50..04.20.2052..G2MA7987. |
0.02%
|
ASTELLAS PHARMA INC
|
4503.T |
0.02%
|
FNMA 30YR UMBS SUPER 1.50% 02/01/2051 (FNFM5933)
|
FNMA.30YR.UMBS.SUPER.1.50..02.01.2051..FNFM5933. |
0.02%
|
JD.COM CLASS A INC
|
9618.HK |
0.02%
|
NU HOLDINGS CLASS A
|
NU |
0.02%
|
LAND SECURITIES GROUP REIT PLC
|
LAND.L |
0.02%
|
GALDERMA GROUP N AG
|
GALD.SW |
0.02%
|
GNMA2 30YR 3.00% 10/20/2051 (G2MA7650)
|
GNMA2.30YR.3.00..10.20.2051..G2MA7650. |
0.02%
|
CONTEMPORARY AMPEREX TECHNOLOGY LT
|
300750.SZ |
0.02%
|
FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6082)
|
FNMA.30YR.UMBS.5.50..04.01.2053..FNCB6082. |
0.02%
|
COMPASS GROUP PLC
|
CPG.L |
0.02%
|
NATIONAL GRID PLC 5.81% 06/12/2033 (NGGLN)
|
NATIONAL.GRID.PLC.5.81..06.12.2033..NGGLN. |
0.02%
|
EUR CASH
|
EUR.CASH |
0.02%
|
GNMA2 30YR 2.00% 12/20/2051 (G2MA7766)
|
GNMA2.30YR.2.00..12.20.2051..G2MA7766. |
0.02%
|
TREASURY BOND 2.25% 08/15/2049 (TBOND)
|
TREASURY.BOND.2.25..08.15.2049..TBOND. |
0.02%
|
BEIERSDORF AG
|
BEI.DE |
0.02%
|
GNMA2 30YR 5.50% 11/20/2054 (G2MB0026)
|
GNMA2.30YR.5.50..11.20.2054..G2MB0026. |
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%
|
E.ON N
|
EOAN.DE |
0.02%
|
AEGON LTD 5.50% 04/11/2048 (AEGON)
|
AEGON.LTD.5.50..04.11.2048..AEGON. |
0.02%
|
EMAAR PROPERTIES
|
EMAAR.AE |
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%
|
CHF CASH
|
CHF.CASH |
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%
|
NOKIA OYJ 6.63% 05/15/2039 (NOKIA)
|
NOKIA.OYJ.6.63..05.15.2039..NOKIA. |
0.02%
|
SWIGGY LTD
|
SWIGGY.BO |
0.02%
|
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 (EQIX)
|
EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031..EQIX. |
0.02%
|
BAWAG GROUP AG
|
BG.VI |
0.02%
|
FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2700)
|
FNMA.30YR.UMBS.SUPER.3.50..06.01.2052..FNFS2700. |
0.02%
|
EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 (EIB)
|
EUROPEAN.INVESTMENT.BANK.4.00..02.15.2029..EIB. |
0.02%
|
UNIMICRON TECHNOLOGY CORP
|
3037.TW |
0.02%
|
FNMA 15YR UMBS 4.00% 12/01/2039 (FNMA5556)
|
FNMA.15YR.UMBS.4.00..12.01.2039..FNMA5556. |
0.02%
|
MTU AERO ENGINES HOLDING AG
|
MTX.DE |
0.02%
|
EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 (EIB)
|
EUROPEAN.INVESTMENT.BANK.4.13..02.13.2034..EIB. |
0.02%
|
NXP BV 5.55% 12/01/2028 (NXPI)
|
NXP.BV.5.55..12.01.2028..NXPI. |
0.02%
|
ATI INC
|
ATI |
0.02%
|
HUATAI SECURITIES LTD A
|
601688.SS |
0.02%
|
GNMA2 30YR 5.50% 04/20/2053 (G2MA8801)
|
GNMA2.30YR.5.50..04.20.2053..G2MA8801. |
0.02%
|
ZABKA GROUP SOCIETE ANONYME SA
|
ZAB.WA |
0.02%
|
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5150)
|
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM5150. |
0.02%
|
AMMB HOLDINGS
|
1015.KL |
0.02%
|
CSL LTD
|
CSL.AX |
0.02%
|
NATIONAL GRID PLC 5.41% 06/09/2036 (NGGLN)
|
NATIONAL.GRID.PLC.5.41..06.09.2036..NGGLN. |
0.02%
|
FIRST ABU DHABI BANK
|
FIRST.ABU.DHABI.BANK |
0.02%
|
FHLMC 30YR UMBS SUPER 3.00% 07/01/2051 (FRSD3635)
|
FHLMC.30YR.UMBS.SUPER.3.00..07.01.2051..FRSD3635. |
0.02%
|
NVENT ELECTRIC PLC
|
NVT |
0.02%
|
RIO TINTO PLC
|
RIO.L |
0.02%
|
MODERNA INC
|
MRNA |
0.02%
|
KFW 3.75% 02/15/2028 (KFW)
|
KFW.3.75..02.15.2028..KFW. |
0.02%
|
ENTERGY TEXAS INC 5.20% 06/15/2036 (ETR)
|
ENTERGY.TEXAS.INC.5.20..06.15.2036..ETR. |
0.02%
|
AU SMALL FINANCE BANK LTD
|
AUBANK.BO |
0.02%
|
KONGSBERG GRUPPEN
|
KOG.OL |
0.02%
|
DIAGEO CAPITAL PLC 3.88% 04/29/2043 (DGELN)
|
DIAGEO.CAPITAL.PLC.3.88..04.29.2043..DGELN. |
0.02%
|
COCHLEAR LTD
|
COH.AX |
0.02%
|
GNMA2 30YR 2.50% 11/20/2051 (G2MA7705)
|
GNMA2.30YR.2.50..11.20.2051..G2MA7705. |
0.02%
|
MICHELIN
|
ML.PA |
0.02%
|
RESONA HOLDINGS INC
|
8308.T |
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%
|
TDK CORP
|
6762.T |
0.02%
|
TREASURY BOND 3.13% 02/15/2043 (TBOND)
|
TREASURY.BOND.3.13..02.15.2043..TBOND. |
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%
|
CARLSBERG AS CL B
|
CARL.B.CO |
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%
|
BANCO BPM
|
BAMI.MI |
0.02%
|
EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.3.75..11.15.2029..EIB. |
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%
|
KONINKLIJKE KPN NV 8.38% 10/01/2030 (KPN)
|
KONINKLIJKE.KPN.NV.8.38..10.01.2030..KPN. |
0.02%
|
JAPAN EXCHANGE GROUP INC
|
8697.T |
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%
|
QIAGEN NV
|
QIA.DE |
0.02%
|
EUROPEAN INVESTMENT BANK 4.25% 08/16/2032 (EIB)
|
EUROPEAN.INVESTMENT.BANK.4.25..08.16.2032..EIB. |
0.01%
|
SOUTH32 LTD
|
S32.AX |
0.01%
|
FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9031)
|
FNMA.30YR.UMBS.6.50..08.01.2054..FNCB9031. |
0.01%
|
NESTE
|
NESTE.HE |
0.01%
|
FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5066)
|
FNMA.30YR.UMBS.SUPER.3.00..10.01.2050..FNFM5066. |
0.01%
|
CRH SMW FINANCE DAC 5.13% 01/09/2030 (CRHID)
|
CRH.SMW.FINANCE.DAC.5.13..01.09.2030..CRHID. |
0.01%
|
CHINA CITIC BANK CORP LTD H
|
0998.HK |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033..EXC. |
0.01%
|
FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6004)
|
FNMA.30YR.UMBS.5.50..04.01.2053..FNCB6004. |
0.01%
|
BANCA MEDIOLANUM
|
BMED.MI |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.1.13..01.13.2031..IADB. |
0.01%
|
FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6213)
|
FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6213. |
0.01%
|
NAVER CORP
|
035420.KS |
0.01%
|
OVINTIV INC
|
OVV |
0.01%
|
ENLIGHT RENEWABLE ENERGY LTD
|
ENLT.TA |
0.01%
|
GNMA2 30YR 2.00% 01/20/2051 (G2MA7135)
|
GNMA2.30YR.2.00..01.20.2051..G2MA7135. |
0.01%
|
VERALTO CORP 4.85% 01/15/2032 (VLTO)
|
VERALTO.CORP.4.85..01.15.2032..VLTO. |
0.01%
|
PERNOD RICARD SA
|
RI.PA |
0.01%
|
FHMS-K152 A2 3.78% 11/25/2032 (FHMS-K152-A2)
|
FHMS.K152.A2.3.78..11.25.2032..FHMS.K152.A2. |
0.01%
|
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. |
0.01%
|
SANRIO LTD
|
8136.T |
0.01%
|
GNMA2 30YR 2.50% 07/20/2051 (G2MA7472)
|
GNMA2.30YR.2.50..07.20.2051..G2MA7472. |
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%
|
LKQ CORP 5.75% 06/15/2028 (LKQ)
|
LKQ.CORP.5.75..06.15.2028..LKQ. |
0.01%
|
EVOLUTION
|
EVO.ST |
0.01%
|
BANK OF CHINA LTD H
|
3988.HK |
0.01%
|
LI AUTO CLASS A INC
|
2015.HK |
0.01%
|
SUMITOMO ELECTRIC INDUSTRIES LTD
|
5802.T |
0.01%
|
IDFC FIRST BANK LTD
|
IDFCFIRSTB.BO |
0.01%
|
KERING SA
|
KER.PA |
0.01%
|
FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2656)
|
FNMA.30YR.UMBS.5.00..05.01.2056..FNCC2656. |
0.01%
|
EQT
|
EQT.ST |
0.01%
|
FHLMC 30YR UMBS 6.00% 08/01/2053 (FRRA9630)
|
FHLMC.30YR.UMBS.6.00..08.01.2053..FRRA9630. |
0.01%
|
SAINSBURY(J) PLC
|
SBRY.L |
0.01%
|
FNMA 30YR UMBS 5.00% 02/01/2054 (FNMA5270)
|
FNMA.30YR.UMBS.5.00..02.01.2054..FNMA5270. |
0.01%
|
CHROMA ATE INC
|
2360.TW |
0.01%
|
UNITED OVERSEAS BANK LTD
|
U11.SI |
0.01%
|
EVA AIRWAYS CORP
|
2618.TW |
0.01%
|
FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3362)
|
FNMA.30YR.UMBS.3.00..04.01.2052..FNCB3362. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 10/01/2051 (FNFS1215)
|
FNMA.30YR.UMBS.SUPER.2.50..10.01.2051..FNFS1215. |
0.01%
|
GNMA2 30YR 5.00% 04/20/2053 (G2MA8800)
|
GNMA2.30YR.5.00..04.20.2053..G2MA8800. |
0.01%
|
FNMA 30YR UMBS 3.00% 07/01/2052 (FNMA4653)
|
FNMA.30YR.UMBS.3.00..07.01.2052..FNMA4653. |
0.01%
|
EUROBANK SA
|
EUROB.AT |
0.01%
|
ERICSSON B
|
ERIC.B.ST |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 1.13% 09/13/2028 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.13..09.13.2028..IBRD. |
0.01%
|
TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 (TT)
|
TRANE.TECHNOLOGIES.HOLDCO.INC.5.75..06.15.2043..TT. |
0.01%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 (GS)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.52..01.21.2032..GS. |
0.01%
|
SWISS LIFE HOLDING AG
|
SLHN.SW |
0.01%
|
FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512)
|
FNMA.30YR.UMBS.2.50..01.01.2052..FNMA4512. |
0.01%
|
ADMIRAL GROUP PLC
|
ADM.L |
0.01%
|
DEUTSCHE POST AG
|
DHL.DE |
0.01%
|
COVIVIO SA
|
COV.PA |
0.01%
|
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 (EQIX)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034..EQIX. |
0.01%
|
SD GUTHRIE
|
SDPNF |
0.01%
|
GMR AIRPORTS LTD
|
GMRAIRPORT.BO |
0.01%
|
WOODWARD INC
|
WWD |
0.01%
|
HYDRO-QUEBEC 9.38% 04/15/2030 (QHEL)
|
HYDRO.QUEBEC.9.38..04.15.2030..QHEL. |
0.01%
|
BUNGE FINANCE LTD CORP 2.75% 05/14/2031 (BG)
|
BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031..BG. |
0.01%
|
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 (TT)
|
TRANE.TECHNOLOGIES.HOLDCO.INC.3.75..08.21.2028..TT. |
0.01%
|
GILEAD SCIENCES INC 1.20% 10/01/2027 (GILD)
|
GILEAD.SCIENCES.INC.1.20..10.01.2027..GILD. |
0.01%
|
SK INNOVATION LTD
|
096770.KS |
0.01%
|
CMOC GROUP LTD
|
3993.HK |
0.01%
|
COMMERZBANK AG
|
CBK.DE |
0.01%
|
FNMA 30YR UMBS 3.00% 06/01/2050 (FNCA6020)
|
FNMA.30YR.UMBS.3.00..06.01.2050..FNCA6020. |
0.01%
|
EVERSOURCE ENERGY 1.65% 08/15/2030 (ES)
|
EVERSOURCE.ENERGY.1.65..08.15.2030..ES. |
0.01%
|
SIGMA HEALTHCARE LTD
|
SIG.AX |
0.01%
|
GNMA2 30YR 3.50% 09/20/2045 (G2MA3105)
|
GNMA2.30YR.3.50..09.20.2045..G2MA3105. |
0.01%
|
BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031 (BRCOL)
|
BRITISH.COLUMBIA..PROVINCE.OF..1.30..01.29.2031..BRCOL. |
0.01%
|
FHMS_K145 A2 2.58% 05/25/2032 (FHMS_K145-A2)
|
FHMS.K145.A2.2.58..05.25.2032..FHMS.K145.A2. |
0.01%
|
ISUZU MOTORS LTD
|
7202.T |
0.01%
|
KGHM POLSKA MIEDZ SA
|
KGH.WA |
0.01%
|
GNMA2 30YR PLATINUM 3.00% 03/20/2052 (G2786843)
|
GNMA2.30YR.PLATINUM.3.00..03.20.2052..G2786843. |
0.01%
|
EQUINIX INC 3.20% 11/18/2029 (EQIX)
|
EQUINIX.INC.3.20..11.18.2029..EQIX. |
0.01%
|
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 (HON)
|
HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029..HON. |
0.01%
|
FUJIFILM HOLDINGS CORP
|
4901.T |
0.01%
|
GNMA2 30YR 5.00% 04/20/2056 (G2MB1070)
|
GNMA2.30YR.5.00..04.20.2056..G2MB1070. |
0.01%
|
ONTARIO (PROVINCE OF) 1.60% 02/25/2031 (ONT)
|
ONTARIO..PROVINCE.OF..1.60..02.25.2031..ONT. |
0.01%
|
GNMA2 30YR 3.50% 01/20/2052 (G2MA7829)
|
GNMA2.30YR.3.50..01.20.2052..G2MA7829. |
0.01%
|
FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281)
|
FNMA.30YR.UMBS.2.00..03.01.2051..FNMA4281. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 (FRSD7574)
|
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2054..FRSD7574. |
0.01%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 (CHCOCH)
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029..CHCOCH. |
0.01%
|
FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFA5990)
|
FNMA.30YR.UMBS.SUPER.3.00..07.01.2050..FNFA5990. |
0.01%
|
CLOROX COMPANY 1.80% 05/15/2030 (CLX)
|
CLOROX.COMPANY.1.80..05.15.2030..CLX. |
0.01%
|
PHARMAESSENTIA CORP
|
6446.TW |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.88..08.28.2034..IBRD. |
0.01%
|
FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042 (FRZL3760)
|
FHLMC.30YR.UMBS.MIRROR.3.50..09.01.2042..FRZL3760. |
0.01%
|
ABU DHABI ISLAMIC BANK
|
ABU.DHABI.ISLAMIC.BANK |
0.01%
|
MITSUBISHI CHEMICAL GROUP CORP
|
4188.T |
0.01%
|
ENI
|
ENI.MI |
0.01%
|
FERRARI NV
|
RACE.MI |
0.01%
|
FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0090)
|
FNMA.30YR.UMBS.2.00..04.01.2051..FNCB0090. |
0.01%
|
DOOSAN ENERBILITY LTD
|
034020.KS |
0.01%
|
BELIMO N AG
|
BEAN.SW |
0.01%
|
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 (CDNS)
|
CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029..CDNS. |
0.01%
|
FNMA 15YR UMBS 2.00% 03/01/2037 (FNMA4567)
|
FNMA.15YR.UMBS.2.00..03.01.2037..FNMA4567. |
0.01%
|
GNMA2 30YR 5.50% 12/20/2052 (G2MA8491)
|
GNMA2.30YR.5.50..12.20.2052..G2MA8491. |
0.01%
|
BCO BTG PACTUAL UNT SA
|
BPAC11.SA |
0.01%
|
RELX CAPITAL INC 3.00% 05/22/2030 (RELLN)
|
RELX.CAPITAL.INC.3.00..05.22.2030..RELLN. |
0.01%
|
XPENG CLASS A INC
|
9868.HK |
0.01%
|
GNMA2 30YR 3.00% 02/20/2052 (G2MA7882)
|
GNMA2.30YR.3.00..02.20.2052..G2MA7882. |
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%
|
UPM-KYMMENE
|
UPM.HE |
0.01%
|
FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9009)
|
FNMA.30YR.UMBS.6.00..08.01.2054..FNCB9009. |
0.01%
|
AKAMAI TECHNOLOGIES INC
|
AKAM |
0.01%
|
STANDARD BANK GROUP
|
SBK.JO |
0.01%
|
FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3516)
|
FNMA.30YR.UMBS.3.00..05.01.2052..FNCB3516. |
0.01%
|
ORLEN SA
|
PKN.WA |
0.01%
|
FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733)
|
FNMA.30YR.UMBS.4.50..09.01.2052..FNMA4733. |
0.01%
|
FHMS_K115 A2 1.38% 06/25/2030 (FHMS_K115-A2)
|
FHMS.K115.A2.1.38..06.25.2030..FHMS.K115.A2. |
0.01%
|
XYLEM INC 1.95% 01/30/2028 (XYL)
|
XYLEM.INC.1.95..01.30.2028..XYL. |
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%
|
FHLMC 30YR UMBS 3.00% 04/01/2052 (FRRA7131)
|
FHLMC.30YR.UMBS.3.00..04.01.2052..FRRA7131. |
0.01%
|
ABB FINANCE USA INC 3.80% 04/03/2028 (ABBNVX)
|
ABB.FINANCE.USA.INC.3.80..04.03.2028..ABBNVX. |
0.01%
|
IHI CORP
|
7013.T |
0.01%
|
UNIVERSAL MUSIC GROUP NV
|
UMG.AS |
0.01%
|
QUEBEC (PROVINCE OF) 1.90% 04/21/2031 (Q)
|
QUEBEC..PROVINCE.OF..1.90..04.21.2031..Q. |
0.01%
|
UMBS 30YR TBA(REG A) 6.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..6.50..08.13.2026..UM30. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.75% 02/15/2035 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.75..02.15.2035..IBRD. |
0.01%
|
3M CO 2.88% 10/15/2027 (MMM)
|
3M.CO.2.88..10.15.2027..MMM. |
0.01%
|
ANTOFAGASTA PLC
|
ANTO.L |
0.01%
|
NORTHERN STAR RESOURCES LTD
|
NST.AX |
0.01%
|
KIRIN HOLDINGS LTD
|
2503.T |
0.01%
|
FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 05/01/2048 (FRZT2221)
|
FHLMC.30YR.UMBS.RVS.REMIC.SUPER.4.00..05.01.2048..FRZT2221. |
0.01%
|
FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFS4838)
|
FNMA.30YR.UMBS.SUPER.3.00..03.01.2052..FNFS4838. |
0.01%
|
FNMA 30YR UMBS 4.50% 06/01/2052 (FNCB3915)
|
FNMA.30YR.UMBS.4.50..06.01.2052..FNCB3915. |
0.01%
|
FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535)
|
FNMA.15YR.UMBS.1.50..02.01.2037..FNMA4535. |
0.01%
|
JAPAN POST HOLDINGS LTD
|
6178.T |
0.01%
|
ICICI PRUDENTIAL LIFE INSURANCE CO
|
ICICIPRULI.BO |
0.01%
|
FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2282)
|
FNMA.30YR.UMBS.SUPER.6.50..07.01.2055..FNFA2282. |
0.01%
|
CLICKS GROUP LTD
|
CLS.JO |
0.01%
|
INVESTOR CLASS B
|
INVE.B.ST |
0.01%
|
FNMA 30YR UMBS 5.00% 03/01/2056 (FNDG2249)
|
FNMA.30YR.UMBS.5.00..03.01.2056..FNDG2249. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 11/01/2055 (FRSL3206)
|
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2055..FRSL3206. |
0.01%
|
STATE BANK OF INDIA
|
SBIN.BO |
0.01%
|
FNMA 30YR UMBS 5.00% 11/01/2054 (FNCB9472)
|
FNMA.30YR.UMBS.5.00..11.01.2054..FNCB9472. |
0.01%
|
EVONIK INDUSTRIES AG
|
EVK.DE |
0.01%
|
FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ1067)
|
FHLMC.30YR.UMBS.5.50..03.01.2054..FRRJ1067. |
0.01%
|
KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 (KMB)
|
KIMBERLY.CLARK.CORPORATION.6.63..08.01.2037..KMB. |
0.01%
|
FNMA 30YR UMBS 2.00% 01/01/2051 (FNBR4096)
|
FNMA.30YR.UMBS.2.00..01.01.2051..FNBR4096. |
0.01%
|
NORDEA BANK
|
NDA.FI.HE |
0.01%
|
FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2727)
|
FNMA.30YR.UMBS.5.00..05.01.2056..FNCC2727. |
0.01%
|
GNMA2 30YR 6.00% 05/20/2056 (G2MB1144)
|
GNMA2.30YR.6.00..05.20.2056..G2MB1144. |
0.01%
|
OTSUKA HOLDINGS LTD
|
4578.T |
0.01%
|
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD1424)
|
FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052..FRSD1424. |
0.01%
|
NVIDIA CORPORATION 2.85% 04/01/2030 (NVDA)
|
NVIDIA.CORPORATION.2.85..04.01.2030..NVDA. |
0.01%
|
VOLVO CLASS B
|
VOLV.B.ST |
0.01%
|
EPIROC CLASS B
|
EPI.B.ST |
0.01%
|
TRIMBLE INC 6.10% 03/15/2033 (TRMB)
|
TRIMBLE.INC.6.10..03.15.2033..TRMB. |
0.01%
|
DAIFUKU LTD
|
6383.T |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029..IBM. |
0.01%
|
ASICS CORP
|
7936.T |
0.01%
|
WILMAR INTERNATIONAL LTD
|
F34.SI |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..02.14.2030..IBRD. |
0.01%
|
TWD CASH
|
TWD.CASH |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 (CNHI)
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029..CNHI. |
0.01%
|
SUNGROW POWER SUPPLY LTD A
|
300274.SZ |
0.01%
|
JFE HOLDINGS INC
|
5411.T |
0.01%
|
GNMA2 30YR 6.00% 04/20/2056 (G2MB1072)
|
GNMA2.30YR.6.00..04.20.2056..G2MB1072. |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027..HPE. |
0.01%
|
CHINA LIFE INSURANCE LTD H
|
2628.HK |
0.01%
|
GNMA2 30YR 4.00% 01/20/2050 (G2MA6411)
|
GNMA2.30YR.4.00..01.20.2050..G2MA6411. |
0.01%
|
TREASURY BOND 3.00% 02/15/2049 (TBOND)
|
TREASURY.BOND.3.00..02.15.2049..TBOND. |
0.01%
|
SOFINA SA
|
SOF.BR |
0.01%
|
DR SULAIMAN AL HABIB MEDICAL GRP
|
4013.SR |
0.01%
|
EUROPEAN INVESTMENT BANK 4.88% 02/15/2036 (EIB)
|
EUROPEAN.INVESTMENT.BANK.4.88..02.15.2036..EIB. |
0.01%
|
A P MOLLER MAERSK
|
MAERSK.A.CO |
0.01%
|
SEVEN & I HOLDINGS LTD
|
3382.T |
0.01%
|
SEMBCORP INDUSTRIES LTD
|
U96.SI |
0.01%
|
GNMA2 30YR 4.50% 11/20/2054 (G2MB0024)
|
GNMA2.30YR.4.50..11.20.2054..G2MB0024. |
0.01%
|
ORACLE FINANCIAL SERVICES SOFTWARE
|
OFSS.BO |
0.01%
|
CRH AMERICA FINANCE INC 5.88% 01/09/2055 (CRHID)
|
CRH.AMERICA.FINANCE.INC.5.88..01.09.2055..CRHID. |
0.01%
|
UBS AG (LONDON BRANCH) 5.65% 09/11/2028 (UBS)
|
UBS.AG..LONDON.BRANCH..5.65..09.11.2028..UBS. |
0.01%
|
DIGITAL REALTY TRUST LP 3.70% 08/15/2027 (DLR)
|
DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027..DLR. |
0.01%
|
YUM CHINA HOLDINGS INC
|
YUMC |
0.01%
|
MACOM TECHNOLOGY SOLUTIONS INC
|
MTSI |
0.01%
|
GNMA2 30YR 6.50% 10/20/2053 (G2MA9243)
|
GNMA2.30YR.6.50..10.20.2053..G2MA9243. |
0.01%
|
STORA ENSO CLASS R
|
STERV.HE |
0.01%
|
GUARDANT HEALTH INC
|
GH |
0.01%
|
VERBUND AG
|
VER.VI |
0.01%
|
FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS1571)
|
FNMA.30YR.UMBS.SUPER.2.00..04.01.2052..FNFS1571. |
0.01%
|
JONES LANG LASALLE INC
|
JLL |
0.01%
|
FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019)
|
FNMA.30YR.UMBS.2.50..05.01.2050..FNMA4019. |
0.01%
|
FNMA 30YR UMBS 5.50% 07/01/2053 (FNCB6674)
|
FNMA.30YR.UMBS.5.50..07.01.2053..FNCB6674. |
0.01%
|
TREASURY BOND 2.50% 02/15/2045 (TBOND)
|
TREASURY.BOND.2.50..02.15.2045..TBOND. |
0.01%
|
RAKUTEN GROUP INC
|
4755.T |
0.01%
|
PRUDENTIAL PLC
|
PRU.L |
0.01%
|
INPOST SA
|
INPST.AS |
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%
|
FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3237)
|
FNMA.30YR.UMBS.3.00..03.01.2052..FNCB3237. |
0.01%
|
ING GROEP NV 5.55% 03/19/2035 (INTNED)
|
ING.GROEP.NV.5.55..03.19.2035..INTNED. |
0.01%
|
MKS
|
MKSI |
0.01%
|
FHLMC 30YR UMBS SUPER 3.50% 09/01/2049 (FRSD8011)
|
FHLMC.30YR.UMBS.SUPER.3.50..09.01.2049..FRSD8011. |
0.01%
|
FNMA 30YR 4.00% 09/01/2048 (FNMA3467)
|
FNMA.30YR.4.00..09.01.2048..FNMA3467. |
0.01%
|
JX ADVANCED METALS CORP
|
5016.T |
0.01%
|
KAJIMA CORP
|
1812.T |
0.01%
|
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 (HON)
|
HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035..HON. |
0.01%
|
HUA HONG GRACE SEMICONDUCTOR LTD
|
1347.HK |
0.01%
|
BE SEMICONDUCTOR INDUSTRIES NV
|
BESI.AS |
0.01%
|
ONTARIO (PROVINCE OF) 2.13% 01/21/2032 (ONT)
|
ONTARIO..PROVINCE.OF..2.13..01.21.2032..ONT. |
0.01%
|
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 (TT)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033..TT. |
0.01%
|
FUJI ELECTRIC LTD
|
6504.T |
0.01%
|
XP CLASS A INC
|
XP |
0.01%
|
INNOLUX CORP
|
3481.TW |
0.01%
|
GNMA2 30YR 5.50% 03/20/2053 (G2MA8726)
|
GNMA2.30YR.5.50..03.20.2053..G2MA8726. |
0.01%
|
ONTARIO (PROVINCE OF) 1.80% 10/14/2031 (ONT)
|
ONTARIO..PROVINCE.OF..1.80..10.14.2031..ONT. |
0.01%
|
COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030 (COE)
|
COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.4.50..01.15.2030..COE. |
0.01%
|
CUMMINS INC 5.15% 02/20/2034 (CMI)
|
CUMMINS.INC.5.15..02.20.2034..CMI. |
0.01%
|
TOWER SEMICONDUCTOR LTD
|
TSEM.TA |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 2.38% 07/07/2027 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.2.38..07.07.2027..IADB. |
0.01%
|
CAR GROUP LTD
|
CAR.AX |
0.01%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 (EQIX)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030..EQIX. |
0.01%
|
BANCO BRADESCO SA
|
BBDC3.SA |
0.01%
|
FNMA 30YR UMBS 3.50% 05/01/2052 (FNCB3515)
|
FNMA.30YR.UMBS.3.50..05.01.2052..FNCB3515. |
0.01%
|
GNMA2 30YR 5.50% 04/20/2054 (G2MA9605)
|
GNMA2.30YR.5.50..04.20.2054..G2MA9605. |
0.01%
|
EPIROC CLASS A
|
EPI.A.ST |
0.01%
|
FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM7075)
|
FNMA.30YR.UMBS.SUPER.4.00..07.01.2049..FNFM7075. |
0.01%
|
EAST WEST BANCORP INC
|
EWBC |
0.01%
|
OMV AG
|
OMV.VI |
0.01%
|
GNMA2 30YR 3.00% 08/20/2051 (G2MA7535)
|
GNMA2.30YR.3.00..08.20.2051..G2MA7535. |
0.01%
|
ORSTED A/S
|
ORSTED.CO |
0.01%
|
ENN ENERGY HOLDINGS LTD
|
2688.HK |
0.01%
|
EXPERIAN PLC
|
EXPN.L |
0.01%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035 (HASI)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035..HASI. |
0.01%
|
GNMA2 30YR 4.50% 10/20/2054 (G2MA9963)
|
GNMA2.30YR.4.50..10.20.2054..G2MA9963. |
0.01%
|
FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2469)
|
FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2469. |
0.01%
|
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 (J)
|
JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033..J. |
0.01%
|
NETAPP INC 2.70% 06/22/2030 (NTAP)
|
NETAPP.INC.2.70..06.22.2030..NTAP. |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029..NEE. |
0.01%
|
PERSISTENT SYSTEMS LTD
|
PERSISTENT.BO |
0.01%
|
FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 (FRSD8182)
|
FHLMC.30YR.UMBS.SUPER.2.00..12.01.2051..FRSD8182. |
0.01%
|
BRIXMOR PROPERTY GROUP REIT INC
|
BRX |
0.01%
|
HEALTHPEAK PROPERTIES INC
|
DOC |
0.01%
|
HOME DEPOT INC 2.95% 06/15/2029 (HD)
|
HOME.DEPOT.INC.2.95..06.15.2029..HD. |
0.01%
|
LATTICE SEMICONDUCTOR CORP
|
LSCC |
0.01%
|
LODHA DEVELOPERS LTD
|
LODHA.BO |
0.01%
|
UNUM
|
UNM |
0.01%
|
FHLMC 30YR UMBS SUPER 2.00% 11/01/2051 (FRSD8177)
|
FHLMC.30YR.UMBS.SUPER.2.00..11.01.2051..FRSD8177. |
0.01%
|
SHIONOGI LTD
|
4507.T |
0.01%
|
ONTO INNOVATION INC
|
ONTO |
0.01%
|
EISAI LTD
|
4523.T |
0.01%
|
GNMA2 30YR 2.50% 02/20/2052 (G2MA7881)
|
GNMA2.30YR.2.50..02.20.2052..G2MA7881. |
0.01%
|
FNMA 30YR UMBS 3.00% 03/01/2052 (FNMA4564)
|
FNMA.30YR.UMBS.3.00..03.01.2052..FNMA4564. |
0.01%
|
TSMC ARIZONA CORP 2.50% 10/25/2031 (TAISEM)
|
TSMC.ARIZONA.CORP.2.50..10.25.2031..TAISEM. |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 (CNHI)
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029..CNHI. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4859)
|
FNMA.30YR.UMBS.SUPER.2.50..11.01.2050..FNFM4859. |
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%
|
META PLATFORMS INC 6.45% 05/15/2066 (META)
|
META.PLATFORMS.INC.6.45..05.15.2066..META. |
0.01%
|
DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 (DGELN)
|
DIAGEO.INVESTMENT.CORPORATION.4.25..05.11.2042..DGELN. |
0.01%
|
FNMA 30YR UMBS 4.00% 06/01/2054 (FNMA5385)
|
FNMA.30YR.UMBS.4.00..06.01.2054..FNMA5385. |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.0.63..09.16.2027..IADB. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 04/01/2056 (FRSL4702)
|
FHLMC.30YR.UMBS.SUPER.5.00..04.01.2056..FRSL4702. |
0.01%
|
KAKAOBANK CORP
|
323410.KS |
0.01%
|
RENTOKIL INITIAL PLC
|
RTO.L |
0.01%
|
ADVANTECH LTD
|
2395.TW |
0.01%
|
FNMA 30YR UMBS 3.50% 07/01/2052 (FNCB4117)
|
FNMA.30YR.UMBS.3.50..07.01.2052..FNCB4117. |
0.01%
|
NASPERS LIMITED LTD CLASS N
|
NPN.JO |
0.01%
|
AGRICULTURAL BANK OF CHINA LTD H
|
1288.HK |
0.01%
|
NATIONAL GRID USA 5.80% 04/01/2035 (NGGLN)
|
NATIONAL.GRID.USA.5.80..04.01.2035..NGGLN. |
0.01%
|
FNMA 30YR UMBS SUPER 5.50% 02/01/2053 (FNFS3801)
|
FNMA.30YR.UMBS.SUPER.5.50..02.01.2053..FNFS3801. |
0.01%
|
MOL HUNGARIAN OIL AND GAS
|
MOL.BD |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.40..02.12.2052..MEX. |
0.01%
|
ONE GAS INC
|
OGS |
0.01%
|
ROYAL GOLD INC
|
RGLD |
0.01%
|
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 (CNH)
|
CNH.INDUSTRIAL.NV.MTN.3.85..11.15.2027..CNH. |
0.01%
|
FHLMC 30YR UMBS SUPER 1.50% 05/01/2051 (FRSD8145)
|
FHLMC.30YR.UMBS.SUPER.1.50..05.01.2051..FRSD8145. |
0.01%
|
GNMA2 30YR 6.50% 07/20/2054 (G2MA9781)
|
GNMA2.30YR.6.50..07.20.2054..G2MA9781. |
0.01%
|
ALSTOM SA
|
ALO.PA |
0.01%
|
BANK LEUMI LE ISRAEL
|
LUMI.TA |
0.01%
|
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. |
0.01%
|
TD SYNNEX CORP
|
SNX |
0.01%
|
CHINA MINSHENG BANKING CORP LTD A
|
600016.SS |
0.01%
|
QUEBEC (PROVINCE OF) 7.50% 09/15/2029 (Q)
|
QUEBEC..PROVINCE.OF..7.50..09.15.2029..Q. |
0.01%
|
UNITED BANKSHARES INC
|
UBSI |
0.01%
|
LYNAS RARE EARTHS LTD
|
LYC.AX |
0.01%
|
ECOLAB INC 3.25% 12/01/2027 (ECL)
|
ECOLAB.INC.3.25..12.01.2027..ECL. |
0.01%
|
NOVARTIS CAPITAL CORP 4.20% 09/18/2034 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.20..09.18.2034..NOVNVX. |
0.01%
|
REA GROUP LTD
|
REA.AX |
0.01%
|
INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030 (IFC)
|
INTERNATIONAL.FINANCE.CORP.MTN.0.75..08.27.2030..IFC. |
0.01%
|
FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS2035)
|
FNMA.15YR.UMBS.SUPER.2.00..05.01.2037..FNFS2035. |
0.01%
|
WOODSIDE FINANCE LTD 5.10% 09/12/2034 (WDSAU)
|
WOODSIDE.FINANCE.LTD.5.10..09.12.2034..WDSAU. |
0.01%
|
EVOLUTION MINING LTD
|
EVN.AX |
0.01%
|
HYDRO-QUEBEC 9.50% 11/15/2030 (QHEL)
|
HYDRO.QUEBEC.9.50..11.15.2030..QHEL. |
0.01%
|
FNMA 15YR UMBS 2.00% 04/01/2037 (FNMA4582)
|
FNMA.15YR.UMBS.2.00..04.01.2037..FNMA4582. |
0.01%
|
ITT INC
|
ITT |
0.01%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF.TA |
0.01%
|
GNMA2 30YR 3.50% 12/20/2049 (G2MA6339)
|
GNMA2.30YR.3.50..12.20.2049..G2MA6339. |
0.01%
|
CONTEMPORARY AMPEREX TECHNOLOGY LT
|
3750.HK |
0.01%
|
BANK OF NOVA SCOTIA 2.15% 08/01/2031 (BNS)
|
BANK.OF.NOVA.SCOTIA.2.15..08.01.2031..BNS. |
0.01%
|
SHISEIDO LTD
|
4911.T |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045..HPE. |
0.01%
|
PENTAIR FINANCE SA 5.90% 07/15/2032 (PNR)
|
PENTAIR.FINANCE.SA.5.90..07.15.2032..PNR. |
0.01%
|
GNMA2 30YR 5.00% 11/20/2053 (G2MA9304)
|
GNMA2.30YR.5.00..11.20.2053..G2MA9304. |
0.01%
|
EUROPEAN INVESTMENT BANK 4.50% 03/14/2030 (EIB)
|
EUROPEAN.INVESTMENT.BANK.4.50..03.14.2030..EIB. |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.3.20..08.07.2042..IADB. |
0.01%
|
FNMA 30YR UMBS 5.00% 08/01/2053 (FNMA5106)
|
FNMA.30YR.UMBS.5.00..08.01.2053..FNMA5106. |
0.01%
|
ENDEAVOUR MINING
|
EDV.L |
0.01%
|
HD HYUNDAI ELECTRIC LTD
|
267260.KS |
0.01%
|
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048 (FRZS4751)
|
FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2048..FRZS4751. |
0.01%
|
FNMA 30YR UMBS 4.00% 07/01/2052 (FNCB4120)
|
FNMA.30YR.UMBS.4.00..07.01.2052..FNCB4120. |
0.01%
|
GEELY AUTOMOBILE HOLDINGS LTD
|
0175.HK |
0.01%
|
FNMA 30YR UMBS 4.50% 09/01/2052 (FNCB4673)
|
FNMA.30YR.UMBS.4.50..09.01.2052..FNCB4673. |
0.01%
|
TOKYO GAS LTD
|
9531.T |
0.01%
|
AMERICAN TOWER CORPORATION 5.35% 03/15/2035 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.35..03.15.2035..AMT. |
0.01%
|
FNMA 30YR UMBS 6.00% 08/01/2054 (FNMA5445)
|
FNMA.30YR.UMBS.6.00..08.01.2054..FNMA5445. |
0.01%
|
ZIONS BANCORPORATION
|
ZION |
0.01%
|
MERCEDES-BENZ GROUP N AG
|
MBG.DE |
0.01%
|
XYLEM INC 2.25% 01/30/2031 (XYL)
|
XYLEM.INC.2.25..01.30.2031..XYL. |
0.01%
|
GNMA2 30YR 4.50% 06/20/2053 (G2MA8946)
|
GNMA2.30YR.4.50..06.20.2053..G2MA8946. |
0.01%
|
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB)
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046..ABIBB. |
0.01%
|
GNMA2 30YR 2.50% 05/20/2052 (G2MA8042)
|
GNMA2.30YR.2.50..05.20.2052..G2MA8042. |
0.01%
|
ADVANCED MICRO-FABRICATION EQUIPME
|
688012.SS |
0.01%
|
GARTNER INC 4.95% 03/20/2031 (IT)
|
GARTNER.INC.4.95..03.20.2031..IT. |
0.01%
|
FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ4770)
|
FNMA.30YR.UMBS.2.50..11.01.2050..FNBQ4770. |
0.01%
|
NVIDIA CORPORATION 2.00% 06/15/2031 (NVDA)
|
NVIDIA.CORPORATION.2.00..06.15.2031..NVDA. |
0.01%
|
HACI OMER SABANCI HOLDING A
|
SAHOL.IS |
0.01%
|
CARREFOUR SA
|
CA.PA |
0.01%
|
KELLANOVA 7.45% 04/01/2031 (K)
|
KELLANOVA.7.45..04.01.2031..K. |
0.01%
|
NATIONAL GRID PLC 5.60% 06/12/2028 (NGGLN)
|
NATIONAL.GRID.PLC.5.60..06.12.2028..NGGLN. |
0.01%
|
BEONE MEDICINES AG
|
6160.HK |
0.01%
|
DT MIDSTREAM INC
|
DTM |
0.01%
|
NIBE INDUSTRIER CLASS B
|
NIBE.B.ST |
0.01%
|
ICICI LOMBARD GENERAL INSURANCE CO
|
ICICIGI.BO |
0.01%
|
FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7664)
|
FHLMC.30YR.UMBS.4.00..07.01.2052..FRRA7664. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 (FRSD8224)
|
FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052..FRSD8224. |
0.01%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2036 (WMB)
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2036..WMB. |
0.01%
|
EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.4.25..02.08.2036..EIB. |
0.01%
|
SUMITOMO METAL MINING LTD
|
5713.T |
0.01%
|
FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 06/01/2051 (FNFP0068)
|
FNMA.30YR.UMBS.MEGA.REMIC.SUPER.3.00..06.01.2051..FNFP0068. |
0.01%
|
DIAGEO CAPITAL PLC 2.13% 04/29/2032 (DGELN)
|
DIAGEO.CAPITAL.PLC.2.13..04.29.2032..DGELN. |
0.01%
|
WATTS WATER TECHNOLOGIES INC CLASS
|
WTS |
0.01%
|
FHLMC 30YR UMBS 5.00% 01/01/2053 (FRRA8406)
|
FHLMC.30YR.UMBS.5.00..01.01.2053..FRRA8406. |
0.01%
|
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. |
0.01%
|
ZURN ELKAY WATER SOLUTIONS CORP
|
ZWS |
0.01%
|
INVESCO LTD
|
0UAN.L |
0.01%
|
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 (FE)
|
FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035..FE. |
0.01%
|
GNMA 30YR 4.00% 02/20/2050 (G2MA6476)
|
GNMA.30YR.4.00..02.20.2050..G2MA6476. |
0.01%
|
NEW ORIENTAL EDUCATION & TECHNOLOG
|
9901.HK |
0.01%
|
HKD CASH
|
HKD.CASH |
0.01%
|
HEXAGON CLASS B
|
HEXA.B.ST |
0.01%
|
ASSURANT INC 2.65% 01/15/2032 (AIZ)
|
ASSURANT.INC.2.65..01.15.2032..AIZ. |
0.01%
|
FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8901)
|
FNMA.30YR.UMBS.SUPER.3.00..07.01.2051..FNFM8901. |
0.01%
|
AMERICAN TOWER CORPORATION 5.45% 02/15/2034 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.45..02.15.2034..AMT. |
0.01%
|
NEXTPOWER INC CLASS A
|
NXT |
0.01%
|
ELITE MATERIAL LTD
|
2383.TW |
0.01%
|
MANULIFE FINANCIAL CORP 4.99% 12/11/2035 (MFCCN)
|
MANULIFE.FINANCIAL.CORP.4.99..12.11.2035..MFCCN. |
0.01%
|
ERSTE BANK POLSKA SA
|
EBP.WA |
0.01%
|
DYNATRACE INC
|
DT |
0.01%
|
TELENOR
|
TEL.OL |
0.01%
|
AKER BP
|
AKRBP.OL |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3603)
|
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053..FRSD3603. |
0.01%
|
REVVITY INC
|
PKI |
0.01%
|
FNMA 30YR UMBS 5.50% 09/01/2055 (FNCC0982)
|
FNMA.30YR.UMBS.5.50..09.01.2055..FNCC0982. |
0.01%
|
CUMMINS INC 1.50% 09/01/2030 (CMI)
|
CUMMINS.INC.1.50..09.01.2030..CMI. |
0.01%
|
SERES GROUP LTD A
|
601127.SS |
0.01%
|
REINSURANCE GROUP OF AMERICA INC
|
RGA |
0.01%
|
GNMA2 30YR 5.00% 06/20/2054 (G2MA9724)
|
GNMA2.30YR.5.00..06.20.2054..G2MA9724. |
0.01%
|
INDONESIA (REPUBLIC OF) 3.05% 03/12/2051 (INDON)
|
INDONESIA..REPUBLIC.OF..3.05..03.12.2051..INDON. |
0.01%
|
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 (SANUSA)
|
SANTANDER.HOLDINGS.USA.INC.4.40..07.13.2027..SANUSA. |
0.01%
|
BUNGE FINANCE LTD CORP 5.15% 08/04/2035 (BG)
|
BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035..BG. |
0.01%
|
FEDERAL REALTY INVESTMENT TRUST RE
|
FRT |
0.01%
|
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 (TAP)
|
MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036..TAP. |
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%
|
FHLMC 15YR UMBS SUPER 2.00% 09/01/2036 (FRSB8119)
|
FHLMC.15YR.UMBS.SUPER.2.00..09.01.2036..FRSB8119. |
0.01%
|
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%
|
EQUITABLE HOLDINGS INC
|
EQH |
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%
|
FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3368)
|
FNMA.30YR.UMBS.3.00..04.01.2052..FNCB3368. |
0.01%
|
FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFA2234)
|
FNMA.30YR.UMBS.SUPER.6.00..01.01.2054..FNFA2234. |
0.01%
|
NOVARTIS CAPITAL CORP 4.60% 11/05/2035 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035..NOVNVX. |
0.01%
|
EQUINIX INC 2.00% 05/15/2028 (EQIX)
|
EQUINIX.INC.2.00..05.15.2028..EQIX. |
0.01%
|
GRUPO CIBEST PREF SA
|
PFCIBEST.CL |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056..PPL. |
0.01%
|
FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2908)
|
FHLMC.30YR.UMBS.5.50..11.01.2054..FRRJ2908. |
0.01%
|
GUOTAI HAITONG SECURITIES LTD A
|
601211.SS |
0.01%
|
FNMA 30YR UMBS 2.00% 06/01/2050 (FNMA4047)
|
FNMA.30YR.UMBS.2.00..06.01.2050..FNMA4047. |
0.01%
|
WESCO INTERNATIONAL INC
|
WCC |
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%
|
ELANCO ANIMAL HEALTH INC
|
ELAN |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028 (BRCOL)
|
BRITISH.COLUMBIA.PROVINCE.OF.4.80..11.15.2028..BRCOL. |
0.01%
|
FNMA 30YR 4.00% 07/01/2047 (FNBE3774)
|
FNMA.30YR.4.00..07.01.2047..FNBE3774. |
0.01%
|
INTERNATIONAL PAPER CO 5.00% 09/15/2035 (IP)
|
INTERNATIONAL.PAPER.CO.5.00..09.15.2035..IP. |
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%
|
ZHEN DING TECHNOLOGY HOLDING LTD
|
4958.TW |
0.01%
|
GNMA2 30YR 5.50% 09/20/2053 (G2MA9171)
|
GNMA2.30YR.5.50..09.20.2053..G2MA9171. |
0.01%
|
FNMA 30YR UMBS 5.00% 01/01/2056 (FNDF6910)
|
FNMA.30YR.UMBS.5.00..01.01.2056..FNDF6910. |
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%
|
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%
|
TREASURY BOND 3.00% 05/15/2045 (TBOND)
|
TREASURY.BOND.3.00..05.15.2045..TBOND. |
0.01%
|
NUTANIX INC CLASS A
|
NTNX |
0.01%
|
NORSK HYDRO
|
NHY.OL |
0.01%
|
TREASURY BOND 3.13% 08/15/2044 (TBOND)
|
TREASURY.BOND.3.13..08.15.2044..TBOND. |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 (CNHI)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030..CNHI. |
0.01%
|
OBEROI REALTY LTD
|
OBEROIRLTY.BO |
0.01%
|
BORGWARNER INC
|
BWA |
0.01%
|
EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.3.75..03.13.2031..EIB. |
0.01%
|
CROWN HOLDINGS INC
|
CCK |
0.01%
|
FNMA 30YR UMBS 5.00% 03/01/2056 (FNCC2203)
|
FNMA.30YR.UMBS.5.00..03.01.2056..FNCC2203. |
0.01%
|
FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355)
|
FNMA.30YR.UMBS.2.50..04.01.2052..FNBV5355. |
0.01%
|
CLOROX COMPANY 4.40% 05/01/2029 (CLX)
|
CLOROX.COMPANY.4.40..05.01.2029..CLX. |
0.01%
|
ADOBE INC 5.30% 01/17/2035 (ADBE)
|
ADOBE.INC.5.30..01.17.2035..ADBE. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 07/01/2038 (FRSB1620)
|
FHLMC.15YR.UMBS.SUPER.2.00..07.01.2038..FRSB1620. |
0.01%
|
LUXSHARE PRECISION INDUSTRY LTD A
|
002475.SZ |
0.01%
|
FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746)
|
FHLMC.30YR.UMBS.5.50..11.01.2054..FRRJ2746. |
0.01%
|
GRUPO MEXICO B
|
GMEXICOB.MX |
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%
|
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%
|
UGI CORP
|
UGI |
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%
|
POP MART INTERNATIONAL GROUP LTD
|
9992.HK |
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%
|
SAUDI ARABIAN MINING
|
1211.SR |
0.01%
|
TREASURY BOND 3.50% 02/15/2039 (TBOND)
|
TREASURY.BOND.3.50..02.15.2039..TBOND. |
0.01%
|
GNMA2 30YR 6.00% 10/20/2053 (G2MA9242)
|
GNMA2.30YR.6.00..10.20.2053..G2MA9242. |
0.01%
|
SYNOPSYS INC 5.15% 04/01/2035 (SNPS)
|
SYNOPSYS.INC.5.15..04.01.2035..SNPS. |
0.01%
|
HANSOH PHARMACEUTICAL GROUP LTD
|
3692.HK |
0.01%
|
PLS GROUP LTD
|
PLS.AX |
0.01%
|
QUEBEC (PROVINCE OF) 1.35% 05/28/2030 (Q)
|
QUEBEC..PROVINCE.OF..1.35..05.28.2030..Q. |
0.01%
|
TONGCHENG TRAVEL HOLDINGS LTD
|
0780.HK |
0.01%
|
TREASURY BOND 2.88% 05/15/2043 (TBOND)
|
TREASURY.BOND.2.88..05.15.2043..TBOND. |
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%
|
HYUNDAI MOTOR
|
005380.KS |
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%
|
PUNJAB NATIONAL BANK
|
PNB.BO |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 (FRSD3148)
|
FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053..FRSD3148. |
0.01%
|
MITSUI KINZOKU LIMITED LTD
|
5706.T |
0.01%
|
CHINA MINSHENG BANKING CORP LTD H
|
1988.HK |
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%
|
FACTSET RESEARCH SYSTEMS INC
|
FDS |
0.01%
|
TVS MOTOR COMPANY LTD
|
TVSMOTOR.BO |
0.01%
|
GNMA2 30YR 3.00% 12/20/2051 (G2MA7768)
|
GNMA2.30YR.3.00..12.20.2051..G2MA7768. |
0.01%
|
SINOTRUK (HONG KONG) LTD
|
3808.HK |
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%
|
SERVICE
|
SCI |
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%
|
FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492)
|
FNMA.30YR.UMBS.2.00..12.01.2051..FNMA4492. |
0.01%
|
ADVANCED INFO SERVICE NON-VOTING D
|
ADVANC.R.BK |
0.01%
|
XYLEM INC 5.45% 06/01/2036 (XYL)
|
XYLEM.INC.5.45..06.01.2036..XYL. |
0.01%
|
AGNC INVESTMENT REIT CORP
|
AGNC |
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%
|
SHENZHEN INOVANCE TECHNOLOGY LTD A
|
300124.SZ |
0.01%
|
CBRE SERVICES INC 2.50% 04/01/2031 (CBG)
|
CBRE.SERVICES.INC.2.50..04.01.2031..CBG. |
0.01%
|
ING GROEP NV 5.53% 03/25/2036 (INTNED)
|
ING.GROEP.NV.5.53..03.25.2036..INTNED. |
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%
|
NEW JERSEY RESOURCES CORP
|
NJR |
0.01%
|
AMERICAN TOWER CORPORATION 5.40% 01/31/2035 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.40..01.31.2035..AMT. |
0.01%
|
ROKU INC CLASS A
|
ROKU |
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%
|
WISTRON CORP
|
3231.TW |
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%
|
PIDILITE INDUSTRIES LTD
|
PIDILITIND.BO |
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%
|
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSD8470)
|
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSD8470. |
0.01%
|
EVERSOURCE ENERGY 3.30% 01/15/2028 (ES)
|
EVERSOURCE.ENERGY.3.30..01.15.2028..ES. |
0.01%
|
EMIRATES NBD
|
EMIRATESNBD.AE |
0.01%
|
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030..JCI. |
0.01%
|
FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9481)
|
FNMA.30YR.UMBS.5.50..11.01.2054..FNCB9481. |
0.01%
|
WEBSTER FINANCIAL CORP
|
WBS |
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 3.50% 04/01/2052 (FRRA7191)
|
FHLMC.30YR.UMBS.3.50..04.01.2052..FRRA7191. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 04/01/2053 (FRSD2660)
|
FHLMC.30YR.UMBS.SUPER.5.00..04.01.2053..FRSD2660. |
0.01%
|
CHINA MENGNIU DAIRY LTD
|
2319.HK |
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%
|
ALBEMARLE CORP
|
ALB |
0.01%
|
FNMA 15YR UMBS 2.50% 08/01/2036 (FNMA4404)
|
FNMA.15YR.UMBS.2.50..08.01.2036..FNMA4404. |
0.01%
|
FNMA 15YR UMBS 4.00% 11/01/2039 (FNMA5533)
|
FNMA.15YR.UMBS.4.00..11.01.2039..FNMA5533. |
0.01%
|
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031..HONA. |
0.01%
|
ONE GAS INC 4.50% 11/01/2048 (OGS)
|
ONE.GAS.INC.4.50..11.01.2048..OGS. |
0.01%
|
GRUPO CIBEST SA
|
CIBEST.CL |
0.01%
|
TREASURY BOND 4.25% 05/15/2039 (TBOND)
|
TREASURY.BOND.4.25..05.15.2039..TBOND. |
0.01%
|
ETERNAL LTD
|
ETERNAL.BO |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.3.13..09.18.2028..IADB. |
0.01%
|
JPY CASH
|
JPY.CASH |
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%
|
BEACON FINANCIAL CORP
|
BBT |
0.01%
|
EICHER MOTORS LTD
|
EICHERMOT.BO |
0.01%
|
HOST HOTELS & RESORTS REIT INC
|
HST |
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%
|
UNITED SPIRITS LTD
|
UNITDSPR.BO |
0.01%
|
AVISTA CORP
|
AVA |
0.01%
|
FNMA 30YR UMBS SUPER 3.00% 05/01/2051 (FNFS3950)
|
FNMA.30YR.UMBS.SUPER.3.00..05.01.2051..FNFS3950. |
0.01%
|
RYDER SYSTEM INC
|
R |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 06/01/2055 (FRSL1614)
|
FHLMC.30YR.UMBS.SUPER.6.00..06.01.2055..FRSL1614. |
0.01%
|
NIO CLASS A INC
|
9866.HK |
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%
|
TTM TECHNOLOGIES INC
|
TTMI |
0.01%
|
TREASURY BOND 2.75% 08/15/2042 (TBOND)
|
TREASURY.BOND.2.75..08.15.2042..TBOND. |
0.01%
|
ENCOMPASS HEALTH CORP
|
EHC |
0.01%
|
SBI CARDS & PAYMENT SERVICES LTD
|
SBICARD.BO |
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%
|
ADVANCED ENERGY INDUSTRIES INC
|
AEIS |
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%
|
JAZZ PHARMACEUTICALS PLC
|
JAZZ |
0.01%
|
GUOTAI HAITONG SECURITIES CO LTD H
|
2611.HK |
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%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029..NEE. |
0.01%
|
FHLMC 30YR UMBS 3.00% 08/01/2050 (FRSD0500)
|
FHLMC.30YR.UMBS.3.00..08.01.2050..FRSD0500. |
0.01%
|
OSHKOSH CORP
|
OSK |
0.01%
|
SOUTHWEST GAS HOLDINGS INC
|
SWX |
0.01%
|
ACUITY INC
|
AYI |
0.01%
|
KINDER MORGAN INC 5.85% 06/01/2035 (KMI)
|
KINDER.MORGAN.INC.5.85..06.01.2035..KMI. |
0.01%
|
TRENT LTD
|
TRENT.BO |
0.01%
|
FNMA 30YR UMBS 4.00% 05/01/2052 (FNCB3622)
|
FNMA.30YR.UMBS.4.00..05.01.2052..FNCB3622. |
0.01%
|
CYTOKINETICS INC
|
CYTK |
0.01%
|
POPULAR INC
|
BPOP |
0.01%
|
YADEA GROUP HOLDINGS LTD
|
1585.HK |
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 2.50% 01/20/2052 (G2MA7827)
|
GNMA2.30YR.2.50..01.20.2052..G2MA7827. |
0.01%
|
GNMA2 30YR 2.00% 11/20/2050 (G2MA6994)
|
GNMA2.30YR.2.00..11.20.2050..G2MA6994. |
0.01%
|
COUNCIL OF EUROPE DEVELOPMENT BANK 3.63% 01/26/2028 (COE)
|
COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.3.63..01.26.2028..COE. |
0.01%
|
GNMA2 30YR 3.50% 05/20/2053 (G2MA8875)
|
GNMA2.30YR.3.50..05.20.2053..G2MA8875. |
0.01%
|
FURUKAWA ELECTRIC LTD
|
5801.T |
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%
|
HDFC LIFE INSURANCE COMPANY LTD
|
HDFCLIFE.BO |
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%
|
GENERAC HOLDINGS INC
|
GNRC |
0.01%
|
KINDER MORGAN INC 5.15% 06/01/2030 (KMI)
|
KINDER.MORGAN.INC.5.15..06.01.2030..KMI. |
0.01%
|
TXNM ENERGY INC
|
TXNM |
0.01%
|
OMEGA HEALTHCARE INVESTORS REIT IN
|
OHI |
0.01%
|
DIAGEO CAPITAL PLC 3.88% 05/18/2028 (DGELN)
|
DIAGEO.CAPITAL.PLC.3.88..05.18.2028..DGELN. |
0.01%
|
OWENS CORNING
|
OC |
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%
|
ONE GAS INC 2.00% 05/15/2030 (OGS)
|
ONE.GAS.INC.2.00..05.15.2030..OGS. |
0.01%
|
ACI WORLDWIDE INC
|
ACIW |
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%
|
RALPH LAUREN CORP CLASS A
|
RL |
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%
|
AVNET INC
|
AVT |
0.01%
|
AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 (AEGON)
|
AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036..AEGON. |
0.01%
|
CHURCH & DWIGHT CO INC 2.30% 12/15/2031 (CHD)
|
CHURCH...DWIGHT.CO.INC.2.30..12.15.2031..CHD. |
0.01%
|
WELLS FARGO & COMPANY 5.95% 12/15/2036 (WFC)
|
WELLS.FARGO...COMPANY.5.95..12.15.2036..WFC. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 (FRSD8491)
|
FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054..FRSD8491. |
0.01%
|
HINDALCO INDUSTRIES LTD
|
HINDALCO.BO |
0.01%
|
TREASURY BOND 5.38% 02/15/2031 (TBOND)
|
TREASURY.BOND.5.38..02.15.2031..TBOND. |
0.01%
|
FNMA 30YR UMBS 3.00% 04/01/2052 (FNBV5389)
|
FNMA.30YR.UMBS.3.00..04.01.2052..FNBV5389. |
0.01%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 (BR)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031..BR. |
0.01%
|
BXP INC
|
BXP |
0.01%
|
QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033 (Q)
|
QUEBEC..PROVINCE.OF..MTN.4.50..09.08.2033..Q. |
0.01%
|
ING GROEP NV 5.34% 03/19/2030 (INTNED)
|
ING.GROEP.NV.5.34..03.19.2030..INTNED. |
0.01%
|
MICROSOFT CORPORATION 3.50% 02/12/2035 (MSFT)
|
MICROSOFT.CORPORATION.3.50..02.12.2035..MSFT. |
0.01%
|
FHLMC 30YR UMBS 2.50% 11/01/2051 (FRQD1140)
|
FHLMC.30YR.UMBS.2.50..11.01.2051..FRQD1140. |
0.01%
|
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033..HONA. |
0.01%
|
FNMA 30YR UMBS SUPER 3.50% 07/01/2047 (FNFM4754)
|
FNMA.30YR.UMBS.SUPER.3.50..07.01.2047..FNFM4754. |
0.01%
|
DYCOM INDUSTRIES INC
|
DY |
0.01%
|
MOOG INC CLASS A
|
MOG.A |
0.01%
|
REXFORD INDUSTRIAL REALTY REIT INC
|
REXR |
0.01%
|
SIAM CEMENT NON-VOTING DR PCL
|
SCC.R.BK |
0.01%
|
TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049 (TT)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.4.50..03.21.2049..TT. |
0.01%
|
AXIS CAPITAL HOLDINGS LTD
|
AXS |
0.01%
|
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056..HONA. |
0.01%
|
QXO INC
|
QXO |
0.01%
|
RENAISSANCERE HOLDING LTD
|
RNR |
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%
|
TENET HEALTHCARE CORP
|
THC |
0.01%
|
SUPREME INDUSTRIES LTD
|
SUPREMEIND.BO |
0.01%
|
ASPEED TECHNOLOGY INC
|
5274.TWO |
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%
|
DOOSAN CORP
|
000150.KS |
0.01%
|
ESSENTIAL UTILITIES INC
|
WTRG |
0.01%
|
HUNTINGTON INGALLS INDUSTRIES INC
|
HII |
0.01%
|
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 (PGR)
|
PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033..PGR. |
0.01%
|
GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 07/20/2050 (G2MA6766)
|
GNMA.II.30YR.SF...JUMBO.CONFORMING.3.00..07.20.2050..G2MA6766. |
0.01%
|
PENTAIR FINANCE SA 4.50% 07/01/2029 (PNR)
|
PENTAIR.FINANCE.SA.4.50..07.01.2029..PNR. |
0.01%
|
RYDER SYSTEM INC MTN 5.25% 06/01/2028 (R)
|
RYDER.SYSTEM.INC.MTN.5.25..06.01.2028..R. |
0.01%
|
FNMA 30YR UMBS 6.00% 09/01/2053 (FNCB7115)
|
FNMA.30YR.UMBS.6.00..09.01.2053..FNCB7115. |
0.01%
|
MAHINDRA AND MAHINDRA REG S GDR LT
|
MAHMF |
0.01%
|
RAMBUS INC
|
RMBS |
0.01%
|
GODADDY INC CLASS A
|
GDDY |
0.01%
|
GNMA2 30YR 2.50% 08/20/2052 (G2MA8197)
|
GNMA2.30YR.2.50..08.20.2052..G2MA8197. |
0.01%
|
FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094)
|
FHLMC.30YR.UMBS.2.50..10.01.2051..FRRA6094. |
0.01%
|
FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929)
|
FNMA.30YR.UMBS.2.00..02.01.2052..FNBU9929. |
0.01%
|
GUIDEWIRE SOFTWARE INC
|
GWRE |
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%
|
ANTERO RESOURCES CORP
|
AR |
0.01%
|
FNMA 30YR UMBS 2.00% 11/01/2050 (FNMA4182)
|
FNMA.30YR.UMBS.2.00..11.01.2050..FNMA4182. |
0.01%
|
ROIVANT SCIENCES LTD
|
ROIV |
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%
|
CHARLES RIVER LABORATORIES INTERNA
|
CRL |
0.01%
|
BMO_24-5C3 A3 5.74% 02/15/2057 (BMO_24-5C3-A3)
|
BMO.24.5C3.A3.5.74..02.15.2057..BMO.24.5C3.A3. |
0.01%
|
BUNGE FINANCE LTD CORP 3.75% 09/25/2027 (BG)
|
BUNGE.FINANCE.LTD.CORP.3.75..09.25.2027..BG. |
0.01%
|
SAMSUNG FIRE & MARINE INSURANCE LT
|
000810.KS |
0.01%
|
SPIRE INC
|
SR |
0.01%
|
TATA CONSUMER PRODUCTS LTD
|
TATACONSUM.BO |
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%
|
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%
|
MODINE MANUFACTURING
|
MOD |
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%
|
KOREA INVESTMENT HOLDINGS LTD
|
071050.KS |
0.01%
|
NATWEST GROUP PLC 5.08% 01/27/2030 (NWG)
|
NATWEST.GROUP.PLC.5.08..01.27.2030..NWG. |
0.01%
|
XL GROUP PLC 5.25% 12/15/2043 (XL)
|
XL.GROUP.PLC.5.25..12.15.2043..XL. |
0.01%
|
TREASURY BOND 2.88% 05/15/2049 (TBOND)
|
TREASURY.BOND.2.88..05.15.2049..TBOND. |
0.01%
|
AUTODESK INC 2.40% 12/15/2031 (ADSK)
|
AUTODESK.INC.2.40..12.15.2031..ADSK. |
0.01%
|
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%
|
BANGKOK DUSIT MEDICAL SERVICES NON
|
BDMS.R.BK |
0.01%
|
SITIME CORP
|
SITM |
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%
|
CNO FINANCIAL GROUP INC
|
CNO |
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%
|
DISCOVERY LTD
|
DSY.JO |
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%
|
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%
|
PETROCHINA LTD H
|
0857.HK |
0.01%
|
GNMA2 30YR 4.50% 03/20/2049 (G2MA5818)
|
GNMA2.30YR.4.50..03.20.2049..G2MA5818. |
0.01%
|
EUROPEAN INVESTMENT BANK MTN 4.38% 08/16/2033 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.4.38..08.16.2033..EIB. |
0.01%
|
ALCOA CORP
|
AA |
0.01%
|
FHLMC 30YR UMBS SUPER 2.50% 02/01/2051 (FRSD8129)
|
FHLMC.30YR.UMBS.SUPER.2.50..02.01.2051..FRSD8129. |
0.01%
|
BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051..BAC. |
0.01%
|
ASELSAN ELEKTRONIK SANAYI VE TICAR
|
ASELS.IS |
0.01%
|
MTN GROUP LTD
|
MTN.JO |
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%
|
SOUTHSTATE BANK CORP
|
SSB |
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%
|
LANDSTAR SYSTEM INC
|
LSTR |
0.01%
|
FHLMC 30YR UMBS 2.50% 11/01/2050 (FRQB5016)
|
FHLMC.30YR.UMBS.2.50..11.01.2050..FRQB5016. |
0.01%
|
FNMA 30YR UMBS 1.50% 11/01/2051 (FNMA4464)
|
FNMA.30YR.UMBS.1.50..11.01.2051..FNMA4464. |
0.01%
|
MPHASIS LTD
|
MPHASIS.BO |
0.01%
|
DIAGEO CAPITAL PLC 2.00% 04/29/2030 (DGELN)
|
DIAGEO.CAPITAL.PLC.2.00..04.29.2030..DGELN. |
0.01%
|
CHAILEASE HOLDING LTD
|
5871.TW |
0.01%
|
FNMA 30YR UMBS SUPER 5.50% 11/01/2055 (FNFA3260)
|
FNMA.30YR.UMBS.SUPER.5.50..11.01.2055..FNFA3260. |
0.01%
|
FIRST BANCORP
|
FBP |
0.01%
|
GDS HOLDINGS LTD CLASS A
|
9698.HK |
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%
|
PHILLIPS EDISON AND COMPANY INC
|
PECO |
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%
|
MURPHY USA INC
|
MUSA |
0.01%
|
SICHUAN KELUN-BIOTECH BIOPHARM LTD
|
6990.HK |
0.01%
|
SAMSUNG SDS LTD
|
018260.KS |
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%
|
OLD NATIONAL BANCORP
|
ONB |
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%
|
THE PEOPLES INSURANCE CO (GROUP)
|
1339.HK |
0.01%
|
INGREDION INC
|
INGR |
0.01%
|
FIRST HORIZON CORP
|
FHN |
0.01%
|
TEXAS INSTRUMENTS INC 2.90% 11/03/2027 (TXN)
|
TEXAS.INSTRUMENTS.INC.2.90..11.03.2027..TXN. |
0.01%
|
JIANGSU HENGRUI MEDICINE LTD A
|
600276.SS |
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%
|
HUBSPOT INC
|
HUBS |
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%
|
CHINA CONSTRUCTION BANK CORP A
|
601939.SS |
0.01%
|
MOLINA HEALTHCARE INC
|
MOH |
0.01%
|
FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0707)
|
FHLMC.30YR.UMBS.6.50..01.01.2054..FRRJ0707. |
0.01%
|
FHMS_K750 A2 3.00% 09/25/2029 (FHMS_K750-A2)
|
FHMS.K750.A2.3.00..09.25.2029..FHMS.K750.A2. |
0.01%
|
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 (HON)
|
HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030..HON. |
0.01%
|
SAMSUNG LIFE LTD
|
032830.KS |
0.01%
|
VERALTO CORP 5.45% 09/18/2033 (VLTO)
|
VERALTO.CORP.5.45..09.18.2033..VLTO. |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063..CHTR. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 07/01/2055 (FRSL2016)
|
FHLMC.30YR.UMBS.SUPER.6.00..07.01.2055..FRSL2016. |
0.01%
|
BIO TECHNE CORP
|
TECH |
0.01%
|
KELLANOVA 3.40% 11/15/2027 (K)
|
KELLANOVA.3.40..11.15.2027..K. |
0.01%
|
ACWA POWER CO
|
2082.SR |
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%
|
GLAUKOS CORP
|
GKOS |
0.01%
|
ARAMARK
|
ARMK |
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%
|
NATIONAL FUEL GAS
|
NFG |
0.01%
|
WPP 2025 LLC 6.50% 03/30/2036 (WPPLN)
|
WPP.2025.LLC.6.50..03.30.2036..WPPLN. |
0.01%
|
FHLMC 30YR UMBS SUPER 4.50% 09/01/2050 (FRSD1143)
|
FHLMC.30YR.UMBS.SUPER.4.50..09.01.2050..FRSD1143. |
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%
|
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%
|
MEDPACE HOLDINGS INC
|
MEDP |
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%
|
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 (EIB)
|
EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033..EIB. |
0.01%
|
WFCM_19-C54 A4 3.15% 12/15/2052 (WFCM_19-C54-A4)
|
WFCM.19.C54.A4.3.15..12.15.2052..WFCM.19.C54.A4. |
0.01%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 (PFE)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063..PFE. |
0.01%
|
JM SMUCKER
|
SJM |
0.01%
|
ARCOSA INC
|
ACA |
0.01%
|
SPX TECHNOLOGIES INC
|
SPXC |
0.01%
|
CCCIT_25-A2 A 4.49% 06/21/2032 (CCCIT_25-A2)
|
CCCIT.25.A2.A.4.49..06.21.2032..CCCIT.25.A2. |
0.01%
|
HOME DEPOT INC 3.90% 12/06/2028 (HD)
|
HOME.DEPOT.INC.3.90..12.06.2028..HD. |
0.01%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036..ABIBB. |
0.01%
|
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%
|
CHINA PACIFIC INSURANCE (GROUP) LT
|
2601.HK |
0.01%
|
FNMA 30YR UMBS 3.00% 05/01/2052 (FNMA4599)
|
FNMA.30YR.UMBS.3.00..05.01.2052..FNMA4599. |
0.01%
|
ZEBRA TECHNOLOGIES CORP CLASS A
|
ZBRA |
0.01%
|
SOUTHERN COPPER CORP
|
SCCO |
0.01%
|
GENERAL MILLS INC 4.20% 04/17/2028 (GIS)
|
GENERAL.MILLS.INC.4.20..04.17.2028..GIS. |
0.01%
|
KITE REALTY GROUP TRUST REIT
|
KRG |
0.01%
|
LINCOLN ELECTRIC HOLDINGS INC
|
LECO |
0.01%
|
DONALDSON INC
|
DCI |
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%
|
ORIENT SECURITIES LTD A
|
600958.SS |
0.01%
|
KINGSOFT LTD
|
3888.HK |
0.01%
|
CRANE
|
CR |
0.01%
|
PROLOGIS LP 3.88% 09/15/2028 (PLD)
|
PROLOGIS.LP.3.88..09.15.2028..PLD. |
0.01%
|
APTARGROUP INC
|
ATR |
0.01%
|
SUNNY OPTICAL TECHNOLOGY LTD
|
0Z4I.L |
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%
|
HF SINCLAIR CORP
|
DINO |
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%
|
E INK HOLDINGS INC
|
8069.TWO |
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%
|
GLACIER BANCORP INC
|
GBCI |
0.01%
|
KELLANOVA 4.30% 05/15/2028 (K)
|
KELLANOVA.4.30..05.15.2028..K. |
0.01%
|
ALLY FINANCIAL INC
|
ALLY |
0.01%
|
STANLEY BLACK & DECKER INC
|
SWK |
0.01%
|
TREASURY BOND 4.50% 02/15/2036 (TBOND)
|
TREASURY.BOND.4.50..02.15.2036..TBOND. |
0.01%
|
SEMTECH CORP
|
SMTC |
0.01%
|
LG DISPLAY LTD
|
034220.KS |
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%
|
APA CORP
|
APA |
0.01%
|
KANZHUN AMERICAN DEPOSITORY SHARES
|
BZ |
0.01%
|
LG ELECTRONICS INC
|
066570.KS |
0.01%
|
LKQ CORP
|
LKQ |
0.01%
|
BRIDGEBIO PHARMA INC
|
BBIO |
0.01%
|
THE PEOPLES INSURANCE COMPANY (GRO
|
601319.SS |
0.01%
|
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 (KMB)
|
KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030..KMB. |
0.01%
|
RUBRIK INC CLASS A
|
RBRK |
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%
|
RYMAN HOSPITALITY PROPERTIES REIT
|
RHP |
0.01%
|
HUATAI SECURITIES LTD H
|
6886.HK |
0.01%
|
GENSCRIPT BIOTECH CORP
|
1548.HK |
0.01%
|
FNMA 30YR UMBS 5.50% 03/01/2053 (FNCB5908)
|
FNMA.30YR.UMBS.5.50..03.01.2053..FNCB5908. |
0.01%
|
ABBVIE INC 4.50% 05/14/2035 (ABBV)
|
ABBVIE.INC.4.50..05.14.2035..ABBV. |
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%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 3.88% 10/28/2041 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.88..10.28.2041..IADB. |
0.01%
|
ALKERMES
|
ALKS |
0.01%
|
LITE ON TECHNOLOGY CORP
|
2301.TW |
0.01%
|
RANGE RESOURCES CORP
|
RRC |
0.01%
|
FNMA 30YR UMBS 5.50% 10/01/2054 (FNMA5497)
|
FNMA.30YR.UMBS.5.50..10.01.2054..FNMA5497. |
0.01%
|
AUTONATION INC 5.89% 03/15/2035 (AN)
|
AUTONATION.INC.5.89..03.15.2035..AN. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.50% 02/01/2055 (FRSL0399)
|
FHLMC.30YR.UMBS.SUPER.6.50..02.01.2055..FRSL0399. |
0.01%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 (BR)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029..BR. |
0.01%
|
DOCUSIGN INC
|
DOCU |
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%
|
WIWYNN CORPORATION
|
6669.TW |
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%
|
VOYA FINANCIAL INC
|
VOYA |
0.01%
|
NETAPP INC 5.70% 03/17/2035 (NTAP)
|
NETAPP.INC.5.70..03.17.2035..NTAP. |
0.01%
|
FNMA 30YR UMBS SUPER 5.00% 12/01/2052 (FNFS3416)
|
FNMA.30YR.UMBS.SUPER.5.00..12.01.2052..FNFS3416. |
0.01%
|
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028..LLOYDS. |
0.01%
|
FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA1954)
|
FHLMC.30YR.UMBS.5.00..01.01.2056..FRTA1954. |
0.01%
|
EVERCORE INC CLASS A
|
EVR |
0.01%
|
ALLWYN AG
|
ALWN.AT |
0.01%
|
HSBC HOLDINGS PLC 2.80% 05/24/2032 (HSBC)
|
HSBC.HOLDINGS.PLC.2.80..05.24.2032..HSBC. |
0.01%
|
BANK MANDIRI (PERSERO)
|
BMRI.JK |
0.01%
|
INTUIT INC 5.20% 09/15/2033 (INTU)
|
INTUIT.INC.5.20..09.15.2033..INTU. |
0.01%
|
ENERGISA UNITS SA
|
ENGI11.SA |
0.01%
|
POSTAL SAVINGS BANK OF CHINA LTD H
|
1658.HK |
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%
|
UMB FINANCIAL CORP
|
UMBF |
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%
|
IONIS PHARMACEUTICALS INC
|
IONS |
0.01%
|
FULTON FINANCIAL CORP
|
FULT |
0.01%
|
FNMA_21-M17 A2 1.71% 07/25/2031 (FNMA_21-M17-A2)
|
FNMA.21.M17.A2.1.71..07.25.2031..FNMA.21.M17.A2. |
0.01%
|
MORGAN STANLEY MTN 3.97% 07/22/2038 (MS)
|
MORGAN.STANLEY.MTN.3.97..07.22.2038..MS. |
0.01%
|
COPT DEFENSE PROPERTIES
|
CDP |
0.01%
|
GNMA2 30YR 3.50% 03/20/2049 (G2MA5816)
|
GNMA2.30YR.3.50..03.20.2049..G2MA5816. |
0.01%
|
TAL EDUCATION GROUP ADR REPTG
|
TAL |
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%
|
SOMNIGROUP INTERNATIONAL INC
|
SGI |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 (FRSL1137)
|
FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055..FRSL1137. |
0.01%
|
CHINA MOLYBDENUM LTD A
|
603993.SS |
0.01%
|
EQUINIX INC 2.15% 07/15/2030 (EQIX)
|
EQUINIX.INC.2.15..07.15.2030..EQIX. |
0.01%
|
CITIGROUP INC 4.65% 07/23/2048 (C)
|
CITIGROUP.INC.4.65..07.23.2048..C. |
0.01%
|
JPMORGAN CHASE & CO 4.45% 12/05/2029 (JPM)
|
JPMORGAN.CHASE...CO.4.45..12.05.2029..JPM. |
0.01%
|
AMERICA MOVIL B
|
AMXB.MX |
0.01%
|
CACI INTERNATIONAL INC CLASS A
|
CACI |
0.01%
|
GARTNER INC
|
IT |
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%
|
AXALTA COATING SYSTEMS LTD
|
0U6C.L |
0.01%
|
LITHIA MOTORS INC CLASS A
|
LAD |
0.01%
|
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 (TT)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029..TT. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.00% 06/01/2050 (FRSD8080)
|
FHLMC.30YR.UMBS.SUPER.2.00..06.01.2050..FRSD8080. |
0.01%
|
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%
|
GRUPO BIMBO A
|
BIMBOA.MX |
0.01%
|
MSC_21-L6 AS 2.75% 06/15/2054 (MSC_21-L6-AS)
|
MSC.21.L6.AS.2.75..06.15.2054..MSC.21.L6.AS. |
0.01%
|
META PLATFORMS INC 5.55% 08/15/2064 (META)
|
META.PLATFORMS.INC.5.55..08.15.2064..META. |
0.01%
|
WORKDAY INC 3.80% 04/01/2032 (WDAY)
|
WORKDAY.INC.3.80..04.01.2032..WDAY. |
0.01%
|
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 (PGR)
|
PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030..PGR. |
0.01%
|
CARRIER GLOBAL CORP 2.72% 02/15/2030 (CARR)
|
CARRIER.GLOBAL.CORP.2.72..02.15.2030..CARR. |
0.01%
|
WIPRO LTD
|
WIPRO.BO |
0.01%
|
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032..AER. |
0.01%
|
GATX CORPORATION 6.05% 06/05/2054 (GATX)
|
GATX.CORPORATION.6.05..06.05.2054..GATX. |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 (CNHI)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028..CNHI. |
0.01%
|
OUTFRONT MEDIA INC
|
OUT |
0.01%
|
ALLISON TRANSMISSION HOLDINGS INC
|
ALSN |
0.01%
|
GMCAR_24-2 B 5.28% 10/16/2029 (GMCAR_24-2-B)
|
GMCAR.24.2.B.5.28..10.16.2029..GMCAR.24.2.B. |
0.01%
|
FNMA 30YR UMBS 5.50% 01/01/2056 (FNCC1853)
|
FNMA.30YR.UMBS.5.50..01.01.2056..FNCC1853. |
0.01%
|
RAYONIER REIT INC
|
RYN |
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%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 (PEG)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031..PEG. |
0.01%
|
FNMA 30YR UMBS 5.50% 04/01/2054 (FNCB8332)
|
FNMA.30YR.UMBS.5.50..04.01.2054..FNCB8332. |
0.01%
|
ASSOCIATED BANCORP
|
ASB |
0.01%
|
BJS WHOLESALE CLUB HOLDINGS INC
|
BJ |
0.01%
|
DARLING INGREDIENTS INC
|
DAR |
0.01%
|
FNMA 30YR UMBS 4.50% 11/01/2052 (FNMA4805)
|
FNMA.30YR.UMBS.4.50..11.01.2052..FNMA4805. |
0.01%
|
RAIA DROGASIL
|
RADL3.SA |
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%
|
HENRY SCHEIN INC
|
HSIC |
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%
|
ESCO TECHNOLOGIES INC
|
ESE |
0.01%
|
NOV INC
|
NOV |
0.01%
|
P.I. INDUSTRIES LTD
|
PIIND.BO |
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%
|
FIVE BELOW INC
|
FIVE |
0.01%
|
GOLD CIRCUIT ELECTRONICS LTD
|
2368.TW |
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%
|
EXELIXIS INC
|
EXEL |
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%
|
HECLA MINING
|
HL |
0.01%
|
FNMA BENCHMARK NOTE 7.13% 01/15/2030 (FNMA)
|
FNMA.BENCHMARK.NOTE.7.13..01.15.2030..FNMA. |
0.01%
|
SINO BIOPHARMACEUTICAL LTD
|
1177.HK |
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%
|
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%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030..ABIBB. |
0.01%
|
NORTHWEST NATURAL HOLDING COMPANY
|
NWN |
0.01%
|
HUT CORP
|
HUT |
0.01%
|
PLEXUS CORP
|
PLXS |
0.01%
|
TREASURY BOND 6.38% 08/15/2027 (TBOND)
|
TREASURY.BOND.6.38..08.15.2027..TBOND. |
0.01%
|
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 (BRITEL)
|
BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030..BRITEL. |
0.01%
|
CITIGROUP INC 8.13% 07/15/2039 (C)
|
CITIGROUP.INC.8.13..07.15.2039..C. |
0.01%
|
PENUMBRA INC
|
PEN |
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%
|
API GROUP CORP
|
APG |
0.01%
|
KULICKE AND SOFFA INDUSTRIES INC
|
KLIC |
0.01%
|
ALLEGION PLC 3.50% 10/01/2029 (ALLE)
|
ALLEGION.PLC.3.50..10.01.2029..ALLE. |
0.01%
|
AMGEN INC 2.45% 02/21/2030 (AMGN)
|
AMGEN.INC.2.45..02.21.2030..AMGN. |
0.01%
|
NATWEST GROUP PLC 4.89% 05/18/2029 (NWG)
|
NATWEST.GROUP.PLC.4.89..05.18.2029..NWG. |
0.01%
|
VALLEY NATIONAL
|
VLY |
0.01%
|
VIPSHOP HOLDINGS SPONSORED ADS REP
|
VIPS |
0.01%
|
HYBE LTD
|
352820.KS |
0.01%
|
LINGYI ITECH (GUANGDONG) A
|
002600.SZ |
0.01%
|
BARCLAYS PLC 2.89% 11/24/2032 (BACR)
|
BARCLAYS.PLC.2.89..11.24.2032..BACR. |
0.01%
|
EASTGROUP PROPERTIES REIT INC
|
EGP |
0.01%
|
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 (A)
|
AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029..A. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047..GS. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 05/01/2054 (FRSD5415)
|
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2054..FRSD5415. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 09/01/2051 (FNFM8794)
|
FNMA.30YR.UMBS.SUPER.2.50..09.01.2051..FNFM8794. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES..MTN.4.75..03.08.2044..MEX. |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030..SRE. |
0.01%
|
ONTARIO (PROVINCE OF) 1.13% 10/07/2030 (ONT)
|
ONTARIO..PROVINCE.OF..1.13..10.07.2030..ONT. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041..GS. |
0.01%
|
COMMVAULT SYSTEMS INC
|
CVLT |
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%
|
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%
|
AUTODESK INC 5.30% 06/15/2035 (ADSK)
|
AUTODESK.INC.5.30..06.15.2035..ADSK. |
0.01%
|
APPLIED MATERIALS INC 4.00% 01/15/2031 (AMAT)
|
APPLIED.MATERIALS.INC.4.00..01.15.2031..AMAT. |
0.01%
|
ARROW ELECTRONICS INC
|
ARW |
0.01%
|
JFROG LTD
|
FROG |
0.01%
|
BANK OF AMERICA CORP MTN 4.24% 04/24/2038 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038..BAC. |
0.01%
|
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 (BNS)
|
BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029..BNS. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM7677)
|
FNMA.30YR.UMBS.SUPER.2.50..03.01.2051..FNFM7677. |
0.01%
|
EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 (ES)
|
EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056..ES. |
0.01%
|
LEAR CORPORATION 4.25% 05/15/2029 (LEA)
|
LEAR.CORPORATION.4.25..05.15.2029..LEA. |
0.01%
|
MERCURY SYSTEMS INC
|
MRCY |
0.01%
|
KBR INC
|
KBR |
0.01%
|
MOLSON COORS BREWING CLASS B
|
TAP |
0.01%
|
TREASURY BOND 3.13% 02/15/2042 (TBOND)
|
TREASURY.BOND.3.13..02.15.2042..TBOND. |
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%
|
FLOWSERVE CORP
|
FLS |
0.01%
|
MORGAN STANLEY 3.59% 07/22/2028 (MS)
|
MORGAN.STANLEY.3.59..07.22.2028..MS. |
0.01%
|
NEW YORK TIMES CLASS A
|
NYT |
0.01%
|
CAMDEN NATIONAL CORP
|
CAC |
0.01%
|
MANHATTAN ASSOCIATES INC
|
MANH |
0.01%
|
WESTERN ALLIANCE
|
WAL |
0.01%
|
GBP CASH
|
GBP.CASH |
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%
|
FORTUNE ELECTRIC LTD
|
1519.TW |
0.01%
|
TRAVEL LEISURE
|
TNL |
0.01%
|
ASSURANT INC 5.55% 02/15/2036 (AIZ)
|
ASSURANT.INC.5.55..02.15.2036..AIZ. |
0.01%
|
MUELLER WATER PRODUCTS INC SERIES
|
MWA |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 (FRSD5144)
|
FHLMC.30YR.UMBS.SUPER.6.00..04.01.2054..FRSD5144. |
0.01%
|
SHENZHEN MINDRAY BIO-MEDICAL ELECT
|
300760.SZ |
0.01%
|
COLUMBIA BANKING SYSTEM INC
|
COLB |
0.01%
|
CRINETICS PHARMACEUTICALS INC
|
CRNX |
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%
|
FOSHAN HAI TIAN FLAVOURING & FOOD
|
603288.SS |
0.01%
|
FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603)
|
FNMA.15YR.UMBS.2.50..05.01.2037..FNMA4603. |
0.01%
|
SAIA INC
|
SAIA |
0.01%
|
GNMA2 30YR 2.50% 01/20/2051 (G2MA7136)
|
GNMA2.30YR.2.50..01.20.2051..G2MA7136. |
0.01%
|
FNMA 30YR UMBS SUPER 4.50% 10/01/2052 (FNFS2972)
|
FNMA.30YR.UMBS.SUPER.4.50..10.01.2052..FNFS2972. |
0.01%
|
ZOETIS INC 3.00% 05/15/2050 (ZTS)
|
ZOETIS.INC.3.00..05.15.2050..ZTS. |
0.01%
|
DIGITALOCEAN HOLDINGS INC
|
DOCN |
0.01%
|
FNMA 30YR UMBS 6.00% 07/01/2053 (FNMA5073)
|
FNMA.30YR.UMBS.6.00..07.01.2053..FNMA5073. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 (FRSL1566)
|
FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053..FRSL1566. |
0.01%
|
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%
|
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%
|
ALIGN TECHNOLOGY INC
|
ALGN |
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%
|
COMMERCIAL METALS
|
CMC |
0.01%
|
FHLMC 30YR UMBS MIRROR 3.00% 03/01/2048 (FRZS4758)
|
FHLMC.30YR.UMBS.MIRROR.3.00..03.01.2048..FRZS4758. |
0.01%
|
YANGTZE OPTICAL FIBRE AND CABLE JO
|
6869.HK |
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%
|
MACERICH REIT
|
MAC |
0.01%
|
JD HEALTH INTERNATIONAL INC
|
6618.HK |
0.01%
|
CROWN CASTLE INC 2.90% 04/01/2041 (CCI)
|
CROWN.CASTLE.INC.2.90..04.01.2041..CCI. |
0.01%
|
FNMA 30YR UMBS SUPER 6.50% 03/01/2054 (FNFS9844)
|
FNMA.30YR.UMBS.SUPER.6.50..03.01.2054..FNFS9844. |
0.01%
|
BILIBILI INC
|
9626.HK |
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%
|
CHINA PACIFIC INSURANCE (GROUP) LT
|
601601.SS |
0.01%
|
GNMA2 30YR 6.00% 09/20/2053 (G2MA9172)
|
GNMA2.30YR.6.00..09.20.2053..G2MA9172. |
0.01%
|
GNMA2 30YR 3.00% 12/20/2050 (G2MA7053)
|
GNMA2.30YR.3.00..12.20.2050..G2MA7053. |
0.01%
|
ADT INC
|
ADT |
0.01%
|
NATWEST GROUP PLC 4.45% 05/08/2030 (NWG)
|
NATWEST.GROUP.PLC.4.45..05.08.2030..NWG. |
0.01%
|
FHLMC 30YR UMBS 2.00% 02/01/2052 (FRQD5748)
|
FHLMC.30YR.UMBS.2.00..02.01.2052..FRQD5748. |
0.01%
|
FNMA 30YR 3.50% 10/01/2047 (FNCA0624)
|
FNMA.30YR.3.50..10.01.2047..FNCA0624. |
0.01%
|
AMGEN INC 3.20% 11/02/2027 (AMGN)
|
AMGEN.INC.3.20..11.02.2027..AMGN. |
0.01%
|
KINGDEE INT L SOFTWARE GROUP LTD
|
0268.HK |
0.01%
|
JACK HENRY AND ASSOCIATES INC
|
JKHY |
0.01%
|
ABBVIE INC 4.25% 11/21/2049 (ABBV)
|
ABBVIE.INC.4.25..11.21.2049..ABBV. |
0.01%
|
LEAR CORP
|
LEA |
0.01%
|
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033..VZ. |
0.01%
|
FRANKLIN RESOURCES INC
|
BEN |
0.01%
|
SYNOPSYS INC 4.85% 04/01/2030 (SNPS)
|
SYNOPSYS.INC.4.85..04.01.2030..SNPS. |
0.01%
|
FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6430)
|
FNMA.30YR.UMBS.5.50..05.01.2053..FNCB6430. |
0.01%
|
BEIJING KINGSOFT OFFICE SOFTWARE I
|
688111.SS |
0.01%
|
GRUPO AEROPORTUARIO DEL SURESTE B
|
ASURB.MX |
0.01%
|
STIFEL FINANCIAL CORP
|
SF |
0.01%
|
APPLIED INDUSTRIAL TECHNOLOGIES IN
|
AIT |
0.01%
|
FHLMC 30YR UMBS 3.00% 04/01/2052 (FRQE1068)
|
FHLMC.30YR.UMBS.3.00..04.01.2052..FRQE1068. |
0.01%
|
INTERDIGITAL INC
|
IDCC |
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%
|
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%
|
ENSIGN GROUP INC
|
ENSG |
0.01%
|
CARETRUST REIT INC
|
CTRE |
0.01%
|
FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6876)
|
FNMA.30YR.UMBS.6.00..08.01.2053..FNCB6876. |
0.01%
|
AAON INC
|
AAON |
0.01%
|
CIRRUS LOGIC INC
|
CRUS |
0.01%
|
ORMAT TECH INC
|
ORA |
0.01%
|
LEIDOS INC 4.38% 05/15/2030 (LDOS)
|
LEIDOS.INC.4.38..05.15.2030..LDOS. |
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%
|
ARMSTRONG WORLD INDUSTRIES INC
|
AWI |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 03/01/2054 (FRSD5060)
|
FHLMC.30YR.UMBS.SUPER.5.50..03.01.2054..FRSD5060. |
0.01%
|
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
|
9863.HK |
0.01%
|
HORMEL FOODS CORP
|
HRL |
0.01%
|
ALIBABA HEALTH INFORMATION TECH LT
|
0241.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%
|
KUAISHOU TECHNOLOGY
|
1024.HK |
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%
|
ONEMAIN HOLDINGS INC
|
OMF |
0.01%
|
KINDER MORGAN INC 5.30% 12/01/2034 (KMI)
|
KINDER.MORGAN.INC.5.30..12.01.2034..KMI. |
0.01%
|
SPROUTS FARMERS MARKET INC
|
SFM |
0.01%
|
XENON PHARMACEUTICALS INC
|
XENE |
0.01%
|
GRANITE CONSTRUCTION INC
|
GVA |
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%
|
ARROWHEAD PHARMACEUTICALS INC
|
ARWR |
0.01%
|
HD HYUNDAI HEAVY INDUSTRIES LTD
|
329180.KS |
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%
|
DRAFTKINGS INC CLASS A
|
DKNG |
0.01%
|
BRINKER INTERNATIONAL INC
|
EAT |
0.01%
|
FEDERAL REALTY OP LP 3.50% 06/01/2030 (FRT)
|
FEDERAL.REALTY.OP.LP.3.50..06.01.2030..FRT. |
0.01%
|
HASBRO INC
|
HAS |
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%
|
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033..WES. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSL0627)
|
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSL0627. |
0.01%
|
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%
|
SANMINA CORP
|
SANM |
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%
|
TEREX CORP
|
TEX |
0.01%
|
ARGAN INC
|
AGX |
0.01%
|
SALESFORCE INC 5.55% 03/15/2036 (CRM)
|
SALESFORCE.INC.5.55..03.15.2036..CRM. |
0.01%
|
FHLMC 30YR UMBS 6.00% 02/01/2053 (FRRA8554)
|
FHLMC.30YR.UMBS.6.00..02.01.2053..FRRA8554. |
0.01%
|
SOUTHWEST GAS CORP 3.18% 08/15/2051 (SWX)
|
SOUTHWEST.GAS.CORP.3.18..08.15.2051..SWX. |
0.01%
|
CHESAPEAKE UTILITIES CORP
|
CPK |
0.01%
|
FGOLD 15YR 3.00% 05/01/2029 (FGJ32373)
|
FGOLD.15YR.3.00..05.01.2029..FGJ32373. |
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%
|
LOTES LTD
|
3533.TW |
0.01%
|
FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4831)
|
FNMA.30YR.UMBS.4.50..10.01.2052..FNCB4831. |
0.01%
|
VALMONT INDS INC
|
VMI |
0.01%
|
ADVANCED DRAINAGE SYSTEMS INC
|
WMS |
0.01%
|
SHANGHAI PUTAILAI NEW ENERGY TECHN
|
603659.SS |
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%
|
TOLL BROTHERS INC
|
TOL |
0.01%
|
INGREDION INC 2.90% 06/01/2030 (INGR)
|
INGREDION.INC.2.90..06.01.2030..INGR. |
0.01%
|
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054..BMY. |
0.01%
|
BRIGHT HORIZONS FAMILY SOLUTIONS I
|
BFAM |
0.01%
|
APPLIED MATERIALS INC 1.75% 06/01/2030 (AMAT)
|
APPLIED.MATERIALS.INC.1.75..06.01.2030..AMAT. |
0.01%
|
UNITY SOFTWARE INC
|
U |
0.01%
|
TEXAS INSTRUMENTS INC 4.90% 03/14/2033 (TXN)
|
TEXAS.INSTRUMENTS.INC.4.90..03.14.2033..TXN. |
0.01%
|
GATES INDUSTRIAL PLC
|
GTES |
0.01%
|
FHLMC 30YR UMBS 6.50% 02/01/2055 (FRRJ3575)
|
FHLMC.30YR.UMBS.6.50..02.01.2055..FRRJ3575. |
0.01%
|
LITTELFUSE INC
|
LFUS |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 (DGX)
|
QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031..DGX. |
0.01%
|
FHLMC 30YR UMBS SUPER 4.00% 05/01/2050 (FRSD8064)
|
FHLMC.30YR.UMBS.SUPER.4.00..05.01.2050..FRSD8064. |
0.01%
|
FNMA 15YR UMBS SUPER 2.50% 04/01/2037 (FNFS1153)
|
FNMA.15YR.UMBS.SUPER.2.50..04.01.2037..FNFS1153. |
0.01%
|
IMPALA PLATINUM LTD
|
IMP.JO |
0.01%
|
HYUNDAI-ROTEM
|
064350.KS |
0.01%
|
TRIP.COM GROUP LTD
|
9961.HK |
0.01%
|
FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6834)
|
FNMA.30YR.UMBS.SUPER.2.00..04.01.2051..FNFM6834. |
0.01%
|
MORGAN STANLEY 4.30% 01/27/2045 (MS)
|
MORGAN.STANLEY.4.30..01.27.2045..MS. |
0.01%
|
AMERICAN FINANCIAL GROUP INC
|
AFG |
0.01%
|
DIAGEO CAPITAL PLC 5.63% 10/05/2033 (DGELN)
|
DIAGEO.CAPITAL.PLC.5.63..10.05.2033..DGELN. |
0.01%
|
CITIC LTD
|
0267.HK |
0.01%
|
NORWEGIAN CRUISE LINE HOLDINGS LTD
|
0UC3.L |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 (FRSL4006)
|
FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056..FRSL4006. |
0.01%
|
NSTAR ELECTRIC CO 3.95% 04/01/2030 (ES)
|
NSTAR.ELECTRIC.CO.3.95..04.01.2030..ES. |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029..HPE. |
0.01%
|
KAKAO CORP
|
035720.KS |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 (ZBH)
|
ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031..ZBH. |
0.01%
|
KRATOS DEFENSE AND SECURITY SOLUTI
|
KTOS |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 12/01/2055 (FRSL3472)
|
FHLMC.30YR.UMBS.SUPER.6.00..12.01.2055..FRSL3472. |
0.01%
|
QUANTA SERVICES INC. 2.90% 10/01/2030 (PWR)
|
QUANTA.SERVICES.INC..2.90..10.01.2030..PWR. |
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%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029..ABIBB. |
0.01%
|
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 (AXP)
|
AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035..AXP. |
0.01%
|
GATX CORP
|
GATX |
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%
|
CONAGRA BRANDS INC
|
CAG |
0.01%
|
FNMA 30YR UMBS SUPER 3.50% 08/01/2049 (FNFM7105)
|
FNMA.30YR.UMBS.SUPER.3.50..08.01.2049..FNFM7105. |
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%
|
ITC HOLDINGS CORP 3.35% 11/15/2027 (ITC)
|
ITC.HOLDINGS.CORP.3.35..11.15.2027..ITC. |
0.01%
|
FRONTDOOR INC
|
FTDR |
0.01%
|
KFW BANKENGRUPPE 0.00% 04/18/2036 (KFW)
|
KFW.BANKENGRUPPE.0.00..04.18.2036..KFW. |
0.01%
|
COGNEX CORP
|
CGNX |
0.01%
|
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 (URUGUA)
|
URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055..URUGUA. |
0.01%
|
CVB FINANCIAL CORP
|
CVBF |
0.01%
|
ONEOK INC 4.55% 07/15/2028 (OKE)
|
ONEOK.INC.4.55..07.15.2028..OKE. |
0.01%
|
BADGER METER INC
|
BMI |
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%
|
BRIGHTSPRING HEALTH SERVICES INC
|
BTSG |
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%
|
SILICON LABORATORIES INC
|
SLAB |
0.01%
|
FHLMC 15YR UMBS SUPER 2.50% 07/01/2036 (FRSB8112)
|
FHLMC.15YR.UMBS.SUPER.2.50..07.01.2036..FRSB8112. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS2639)
|
FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS2639. |
0.01%
|
GNMA II 30YR SF - JUMBO-CONFORMING 6.00% 06/20/2054 (G2MA9726)
|
GNMA.II.30YR.SF...JUMBO.CONFORMING.6.00..06.20.2054..G2MA9726. |
0.01%
|
FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA3063)
|
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA3063. |
0.01%
|
FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4652)
|
FHLMC.30YR.UMBS.2.00..02.01.2051..FRRA4652. |
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%
|
FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS5807)
|
FNMA.30YR.UMBS.SUPER.2.50..04.01.2052..FNFS5807. |
0.01%
|
WILLIAMS COMPANIES INC 5.30% 09/30/2035 (WMB)
|
WILLIAMS.COMPANIES.INC.5.30..09.30.2035..WMB. |
0.01%
|
GNMA2 30YR 2.50% 09/20/2052 (G2MA8264)
|
GNMA2.30YR.2.50..09.20.2052..G2MA8264. |
0.01%
|
FNMA 30YR UMBS SUPER 6.00% 09/01/2053 (FNFS5886)
|
FNMA.30YR.UMBS.SUPER.6.00..09.01.2053..FNFS5886. |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029..PNC. |
0.01%
|
SYNCHRONY FINANCIAL 3.95% 12/01/2027 (SYF)
|
SYNCHRONY.FINANCIAL.3.95..12.01.2027..SYF. |
0.01%
|
FNMA 30YR UMBS 2.00% 10/01/2050 (FNMA4158)
|
FNMA.30YR.UMBS.2.00..10.01.2050..FNMA4158. |
0.01%
|
FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3935)
|
FHLMC.30YR.UMBS.2.50..11.01.2050..FRRA3935. |
0.01%
|
TELUS CORPORATION 3.70% 09/15/2027 (TCN)
|
TELUS.CORPORATION.3.70..09.15.2027..TCN. |
0.01%
|
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%
|
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028..AER. |
0.01%
|
UNILEVER CAPITAL CORP 5.00% 12/08/2033 (UNANA)
|
UNILEVER.CAPITAL.CORP.5.00..12.08.2033..UNANA. |
0.01%
|
HSBC HOLDINGS PLC 4.58% 06/19/2029 (HSBC)
|
HSBC.HOLDINGS.PLC.4.58..06.19.2029..HSBC. |
0.01%
|
MYR GROUP INC
|
MYRG |
0.01%
|
REPLIGEN CORP
|
RGEN |
0.01%
|
RALLIANT CORP
|
RAL |
0.01%
|
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8793)
|
FNMA.15YR.UMBS.2.00..02.01.2036..FNCA8793. |
0.01%
|
BAXTER INTERNATIONAL INC
|
BAX |
0.01%
|
HARLEY-DAVIDSON INC 4.63% 07/28/2045 (HOG)
|
HARLEY.DAVIDSON.INC.4.63..07.28.2045..HOG. |
0.01%
|
RYDER SYSTEM INC MTN 5.65% 03/01/2028 (R)
|
RYDER.SYSTEM.INC.MTN.5.65..03.01.2028..R. |
0.01%
|
CITIGROUP INC 4.45% 09/29/2027 (C)
|
CITIGROUP.INC.4.45..09.29.2027..C. |
0.01%
|
LS ELECTRIC LTD
|
010120.KS |
0.01%
|
ING GROEP NV 5.42% 03/23/2037 (INTNED)
|
ING.GROEP.NV.5.42..03.23.2037..INTNED. |
0.01%
|
ORACLE CORPORATION 6.70% 02/04/2056 (ORCL)
|
ORACLE.CORPORATION.6.70..02.04.2056..ORCL. |
0.01%
|
CORE & MAIN INC CLASS A
|
CNM |
0.01%
|
WALMART DE MEXICO V
|
WALMEX.MX |
0.01%
|
UNILEVER CAPITAL CORP 5.90% 11/15/2032 (UNANA)
|
UNILEVER.CAPITAL.CORP.5.90..11.15.2032..UNANA. |
0.01%
|
ABBVIE INC 4.05% 11/21/2039 (ABBV)
|
ABBVIE.INC.4.05..11.21.2039..ABBV. |
0.01%
|
CUMMINS INC 4.88% 10/01/2043 (CMI)
|
CUMMINS.INC.4.88..10.01.2043..CMI. |
0.01%
|
EMEMORY TECHNOLOGY INC
|
3529.TWO |
0.01%
|
MORGAN STANLEY 4.46% 04/22/2039 (MS)
|
MORGAN.STANLEY.4.46..04.22.2039..MS. |
0.01%
|
APPLIED MATERIALS INC 5.10% 10/01/2035 (AMAT)
|
APPLIED.MATERIALS.INC.5.10..10.01.2035..AMAT. |
0.01%
|
CHART INDUSTRIES INC
|
GTLS |
0.01%
|
HANWHA SYSTEMS LTD
|
272210.KS |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 (DGX)
|
QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030..DGX. |
0.01%
|
LXP INDUSTRIAL TRUST
|
LXP |
0.01%
|
AVANTOR INC
|
AVTR |
0.01%
|
GNMA II 30YR 4.50% 07/20/2052 (G2MA8151)
|
GNMA.II.30YR.4.50..07.20.2052..G2MA8151. |
0.01%
|
PERU (REPUBLIC OF) 3.55% 03/10/2051 (PERU)
|
PERU..REPUBLIC.OF..3.55..03.10.2051..PERU. |
0.01%
|
FHLMC 15YR UMBS 1.50% 03/01/2037 (FRQN9700)
|
FHLMC.15YR.UMBS.1.50..03.01.2037..FRQN9700. |
0.01%
|
AT&T INC 3.55% 09/15/2055 (T)
|
AT.T.INC.3.55..09.15.2055..T. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036..GS. |
0.01%
|
PCG_24-1 A3 5.53% 06/01/2051 (PCG_24-1-A3)
|
PCG.24.1.A3.5.53..06.01.2051..PCG.24.1.A3. |
0.01%
|
SASOL LTD
|
SOL.JO |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS2239)
|
FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS2239. |
0.01%
|
FORTUNE BRANDS INNOVATIONS INC
|
FBHS |
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%
|
JEFFERIES FINANCIAL GROUP INC
|
JEF |
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%
|
CARMAX INC
|
KMX |
0.01%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034 (PEG)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.45..04.01.2034..PEG. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.50% 05/01/2036 (FRSB8104)
|
FHLMC.15YR.UMBS.SUPER.2.50..05.01.2036..FRSB8104. |
0.01%
|
HALOZYME THERAPEUTICS INC
|
HALO |
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%
|
PERMIAN RESOURCES CORP CLASS A
|
PR |
0.01%
|
WINTRUST FINANCIAL CORP
|
WTFC |
0.01%
|
FNMA 30YR UMBS SUPER 6.00% 09/01/2054 (FNFA2235)
|
FNMA.30YR.UMBS.SUPER.6.00..09.01.2054..FNFA2235. |
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%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061..CHTR. |
0.01%
|
SELECTIVE INSURANCE GROUP INC
|
SIGI |
0.01%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053..PFE. |
0.01%
|
VERACYTE INC
|
VCYT |
0.01%
|
VIAVI SOLUTIONS INC
|
VIAV |
0.01%
|
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (C)
|
CITIGROUP.INC..FX.FRN..3.79..03.17.2033..C. |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028..HPE. |
0.01%
|
ONTARIO (PROVINCE OF) 5.05% 04/24/2034 (ONT)
|
ONTARIO..PROVINCE.OF..5.05..04.24.2034..ONT. |
0.01%
|
TREASURY BOND 3.13% 11/15/2041 (TBOND)
|
TREASURY.BOND.3.13..11.15.2041..TBOND. |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028..TD. |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031..DB. |
0.01%
|
VAXCYTE INC
|
PCVX |
0.01%
|
NASDAQ INC 5.35% 06/28/2028 (NDAQ)
|
NASDAQ.INC.5.35..06.28.2028..NDAQ. |
0.01%
|
MURPHY OIL CORP
|
MUR |
0.01%
|
EQUITABLE HOLDINGS INC 4.35% 04/20/2028 (EQH)
|
EQUITABLE.HOLDINGS.INC.4.35..04.20.2028..EQH. |
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%
|
FHLMC 30YR UMBS 5.00% 09/01/2052 (FRRA7933)
|
FHLMC.30YR.UMBS.5.00..09.01.2052..FRRA7933. |
0.01%
|
FNMA 30YR UMBS 5.00% 11/01/2052 (FNMA4806)
|
FNMA.30YR.UMBS.5.00..11.01.2052..FNMA4806. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029..GS. |
0.01%
|
CRH AMERICA FINANCE INC 5.50% 01/09/2035 (CRHID)
|
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035..CRHID. |
0.01%
|
GNMA2 30YR 4.50% 07/20/2041 (G2005115)
|
GNMA2.30YR.4.50..07.20.2041..G2005115. |
0.01%
|
FNMA 30YR UMBS 3.00% 08/01/2051 (FNCB1400)
|
FNMA.30YR.UMBS.3.00..08.01.2051..FNCB1400. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 01/01/2053 (FRSD2248)
|
FHLMC.30YR.UMBS.SUPER.5.00..01.01.2053..FRSD2248. |
0.01%
|
APPLIED OPTOELECTRONICS INC
|
AAOI |
0%
|
GNMA2 30YR 4.50% 09/20/2052 (G2MA8268)
|
GNMA2.30YR.4.50..09.20.2052..G2MA8268. |
0%
|
INTEL CORPORATION 5.30% 05/15/2036 (INTC)
|
INTEL.CORPORATION.5.30..05.15.2036..INTC. |
0%
|
YETI HOLDINGS INC
|
YETI |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036..COF. |
0%
|
HSBC HOLDINGS PLC 6.10% 01/14/2042 (HSBC)
|
HSBC.HOLDINGS.PLC.6.10..01.14.2042..HSBC. |
0%
|
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045..GS. |
0%
|
MERIT MEDICAL SYSTEMS INC
|
MMSI |
0%
|
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%
|
GNMA2 30YR 6.50% 06/20/2054 (G2MA9727)
|
GNMA2.30YR.6.50..06.20.2054..G2MA9727. |
0%
|
GOTO GOJEK TOKOPEDIA
|
GOTO.JK |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031..JCI. |
0%
|
REGAL REXNORD CORP
|
RRX |
0%
|
PLANET FITNESS INC CLASS A
|
PLNT |
0%
|
ANDERSONS INC
|
ANDE |
0%
|
JPMORGAN CHASE & CO 4.59% 04/26/2033 (JPM)
|
JPMORGAN.CHASE...CO.4.59..04.26.2033..JPM. |
0%
|
INTERNATIONAL PAPER CO 7.30% 11/15/2039 (IP)
|
INTERNATIONAL.PAPER.CO.7.30..11.15.2039..IP. |
0%
|
DAVITA INC
|
DVA |
0%
|
VALVOLINE INC
|
VVV |
0%
|
NORTHROP GRUMMAN CORP 4.90% 06/01/2034 (NOC)
|
NORTHROP.GRUMMAN.CORP.4.90..06.01.2034..NOC. |
0%
|
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 (TRGP)
|
TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032..TRGP. |
0%
|
AXSOME THERAPEUTICS INC
|
AXSM |
0%
|
HESS CORP 7.30% 08/15/2031 (HES)
|
HESS.CORP.7.30..08.15.2031..HES. |
0%
|
FNMA 30YR UMBS 3.00% 07/01/2050 (FNBP6466)
|
FNMA.30YR.UMBS.3.00..07.01.2050..FNBP6466. |
0%
|
SYNCHRONY BANK 5.63% 08/23/2027 (SYF)
|
SYNCHRONY.BANK.5.63..08.23.2027..SYF. |
0%
|
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%
|
JPMORGAN CHASE & CO 5.50% 01/24/2036 (JPM)
|
JPMORGAN.CHASE...CO.5.50..01.24.2036..JPM. |
0%
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN
|
KNX |
0%
|
BUNGE FINANCE LTD CORP 4.20% 09/17/2029 (BG)
|
BUNGE.FINANCE.LTD.CORP.4.20..09.17.2029..BG. |
0%
|
AZZ INC
|
AZZ |
0%
|
BANK OF NOVA SCOTIA 5.65% 02/01/2034 (BNS)
|
BANK.OF.NOVA.SCOTIA.5.65..02.01.2034..BNS. |
0%
|
KINDER MORGAN INC 4.80% 02/01/2033 (KMI)
|
KINDER.MORGAN.INC.4.80..02.01.2033..KMI. |
0%
|
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%
|
WORKDAY INC 3.70% 04/01/2029 (WDAY)
|
WORKDAY.INC.3.70..04.01.2029..WDAY. |
0%
|
HEXCEL CORP
|
HXL |
0%
|
FNMA 30YR UMBS 4.00% 08/01/2052 (FNMA4700)
|
FNMA.30YR.UMBS.4.00..08.01.2052..FNMA4700. |
0%
|
BUNGE FINANCE LTD CORP 4.10% 01/07/2028 (BG)
|
BUNGE.FINANCE.LTD.CORP.4.10..01.07.2028..BG. |
0%
|
LEONARDO DRS INC
|
DRS |
0%
|
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 (TRGP)
|
TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031..TRGP. |
0%
|
EVERUS CONSTRUCTION GROUP INC
|
ECG |
0%
|
ENPRO INC
|
NPO |
0%
|
BANK OF AMERICA CORP MTN 5.00% 01/21/2044 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044..BAC. |
0%
|
HYUNDAI ENGINEERING & CONSTRUCTION
|
000720.KS |
0%
|
INTEL CORPORATION 2.45% 11/15/2029 (INTC)
|
INTEL.CORPORATION.2.45..11.15.2029..INTC. |
0%
|
GAMESTOP CORP CLASS A
|
GME |
0%
|
MGIC INVESTMENT CORP
|
MTG |
0%
|
RESIDEO TECHNOLOGIES INC
|
REZI |
0%
|
FNMA 30YR UMBS 6.00% 04/01/2054 (FNCB8342)
|
FNMA.30YR.UMBS.6.00..04.01.2054..FNCB8342. |
0%
|
FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7649)
|
FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7649. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035..HPE. |
0%
|
FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 (FRSL4248)
|
FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056..FRSL4248. |
0%
|
RYDER SYSTEM INC MTN 5.38% 03/15/2029 (R)
|
RYDER.SYSTEM.INC.MTN.5.38..03.15.2029..R. |
0%
|
JPMORGAN CHASE & CO 5.29% 07/22/2035 (JPM)
|
JPMORGAN.CHASE...CO.5.29..07.22.2035..JPM. |
0%
|
NORTHROP GRUMMAN CORP 5.20% 06/01/2054 (NOC)
|
NORTHROP.GRUMMAN.CORP.5.20..06.01.2054..NOC. |
0%
|
JPMORGAN CHASE & CO 6.25% 10/23/2034 (JPM)
|
JPMORGAN.CHASE...CO.6.25..10.23.2034..JPM. |
0%
|
FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5084)
|
FNMA.30YR.UMBS.5.00..11.01.2052..FNCB5084. |
0%
|
CARRIER GLOBAL CORP 2.70% 02/15/2031 (CARR)
|
CARRIER.GLOBAL.CORP.2.70..02.15.2031..CARR. |
0%
|
ARCHROCK INC
|
AROC |
0%
|
GNMA2 30YR 6.50% 07/20/2055 (G2MB0487)
|
GNMA2.30YR.6.50..07.20.2055..G2MB0487. |
0%
|
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032..GS. |
0%
|
FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (FNFS4515)
|
FNMA.30YR.UMBS.SUPER.3.00..02.01.2052..FNFS4515. |
0%
|
CITIGROUP INC 5.88% 01/30/2042 (C)
|
CITIGROUP.INC.5.88..01.30.2042..C. |
0%
|
FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6921)
|
FNMA.30YR.UMBS.6.00..08.01.2053..FNCB6921. |
0%
|
NOVANTA INC
|
0VAG.L |
0%
|
AUTODESK INC 2.85% 01/15/2030 (ADSK)
|
AUTODESK.INC.2.85..01.15.2030..ADSK. |
0%
|
TERAWULF INC
|
WULF |
0%
|
FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFS2196)
|
FNMA.30YR.UMBS.SUPER.2.50..05.01.2052..FNFS2196. |
0%
|
ENTERGY LOUISIANA LLC 4.95% 01/15/2045 (ETR)
|
ENTERGY.LOUISIANA.LLC.4.95..01.15.2045..ETR. |
0%
|
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD1488)
|
FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052..FRSD1488. |
0%
|
ELEVANCE HEALTH INC 5.20% 02/15/2035 (ELV)
|
ELEVANCE.HEALTH.INC.5.20..02.15.2035..ELV. |
0%
|
FNMA 15YR 2.00% 01/01/2037 (FNFS0428)
|
FNMA.15YR.2.00..01.01.2037..FNFS0428. |
0%
|
APPLIED DIGITAL CORP
|
APLD |
0%
|
BROOKFIELD FINANCE INC 4.85% 03/29/2029 (BNCN)
|
BROOKFIELD.FINANCE.INC.4.85..03.29.2029..BNCN. |
0%
|
FHLMC 15YR UMBS SUPER 4.00% 12/01/2039 (FRSB8346)
|
FHLMC.15YR.UMBS.SUPER.4.00..12.01.2039..FRSB8346. |
0%
|
FHLMC 15YR UMBS SUPER 2.50% 10/01/2035 (FRSB8505)
|
FHLMC.15YR.UMBS.SUPER.2.50..10.01.2035..FRSB8505. |
0%
|
INDONESIA (REPUBLIC OF) 3.35% 03/12/2071 (INDON)
|
INDONESIA..REPUBLIC.OF..3.35..03.12.2071..INDON. |
0%
|
FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 (FRSL4285)
|
FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056..FRSL4285. |
0%
|
DEFINIUM THERAPEUTICS INC
|
DFTX |
0%
|
LG CHEM LTD
|
051910.KS |
0%
|
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 (RJF)
|
RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055..RJF. |
0%
|
AT&T INC 3.50% 09/15/2053 (T)
|
AT.T.INC.3.50..09.15.2053..T. |
0%
|
BANK OF AMERICA CORP 6.11% 01/29/2037 (BAC)
|
BANK.OF.AMERICA.CORP.6.11..01.29.2037..BAC. |
0%
|
TRIMBLE INC 4.90% 06/15/2028 (TRMB)
|
TRIMBLE.INC.4.90..06.15.2028..TRMB. |
0%
|
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 (BHI)
|
BAKER.HUGHES.HOLDINGS.LLC.3.14..11.07.2029..BHI. |
0%
|
FHLMC 30YR UMBS 6.00% 02/01/2055 (FRRJ3494)
|
FHLMC.30YR.UMBS.6.00..02.01.2055..FRRJ3494. |
0%
|
ANTERO MIDSTREAM CORP
|
AM |
0%
|
FHLMC 30YR UMBS 2.50% 09/01/2051 (FRQC6752)
|
FHLMC.30YR.UMBS.2.50..09.01.2051..FRQC6752. |
0%
|
POOL CORP
|
POOL |
0%
|
KINSALE CAPITAL GROUP INC
|
KNSL |
0%
|
PJT PARTNERS INC CLASS A
|
PJT |
0%
|
WEATHERFORD INTERNATIONAL PLC
|
WFRD |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034..SUMIBK. |
0%
|
ALLEGION US HOLDING CO INC 5.60% 05/29/2034 (ALLE)
|
ALLEGION.US.HOLDING.CO.INC.5.60..05.29.2034..ALLE. |
0%
|
HESS CORPORATION 7.13% 03/15/2033 (HES)
|
HESS.CORPORATION.7.13..03.15.2033..HES. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051..ONCRTX. |
0%
|
PINTEREST INC CLASS A
|
PINS |
0%
|
GLOBE LIFE INC
|
GL |
0%
|
CHURCH & DWIGHT CO INC 5.00% 06/15/2052 (CHD)
|
CHURCH...DWIGHT.CO.INC.5.00..06.15.2052..CHD. |
0%
|
FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS3806)
|
FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS3806. |
0%
|
CVS HEALTH CORP 5.13% 07/20/2045 (CVS)
|
CVS.HEALTH.CORP.5.13..07.20.2045..CVS. |
0%
|
JPMORGAN CHASE & CO 2.96% 01/25/2033 (JPM)
|
JPMORGAN.CHASE...CO.2.96..01.25.2033..JPM. |
0%
|
AMERICAN TOWER CORPORATION 3.60% 01/15/2028 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.60..01.15.2028..AMT. |
0%
|
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028..TD. |
0%
|
FNMA 30YR UMBS 6.00% 08/01/2055 (FNDE7070)
|
FNMA.30YR.UMBS.6.00..08.01.2055..FNDE7070. |
0%
|
ISRAEL (STATE OF) 5.75% 03/12/2054 (ISRAEL)
|
ISRAEL..STATE.OF..5.75..03.12.2054..ISRAEL. |
0%
|
TREASURY BOND 3.63% 02/15/2044 (TBOND)
|
TREASURY.BOND.3.63..02.15.2044..TBOND. |
0%
|
FTI CONSULTING INC
|
FCN |
0%
|
BANK OF AMERICA CORP MTN 4.44% 01/20/2048 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048..BAC. |
0%
|
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046..VZ. |
0%
|
PRIVIA HEALTH GROUP INC
|
PRVA |
0%
|
UNILEVER CAPITAL CORP 3.50% 03/22/2028 (UNANA)
|
UNILEVER.CAPITAL.CORP.3.50..03.22.2028..UNANA. |
0%
|
CIGNA GROUP 4.90% 12/15/2048 (CI)
|
CIGNA.GROUP.4.90..12.15.2048..CI. |
0%
|
AMERICOLD REALTY INC TRUST
|
COLD |
0%
|
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 (KMB)
|
KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029..KMB. |
0%
|
GNMA2 30YR 3.00% 07/20/2052 (G2MA8148)
|
GNMA2.30YR.3.00..07.20.2052..G2MA8148. |
0%
|
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 (BNS)
|
BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030..BNS. |
0%
|
JPMORGAN CHASE & CO 5.60% 07/15/2041 (JPM)
|
JPMORGAN.CHASE...CO.5.60..07.15.2041..JPM. |
0%
|
GNMA2 30YR 3.50% 09/20/2049 (G2MA6154)
|
GNMA2.30YR.3.50..09.20.2049..G2MA6154. |
0%
|
CENTRAL PACIFIC FINANCIAL CORP
|
CPF |
0%
|
GENERAL MILLS INC 2.88% 04/15/2030 (GIS)
|
GENERAL.MILLS.INC.2.88..04.15.2030..GIS. |
0%
|
BANCO SANTANDER SA 4.38% 04/12/2028 (SANTAN)
|
BANCO.SANTANDER.SA.4.38..04.12.2028..SANTAN. |
0%
|
INTEL CORPORATION 4.00% 12/15/2032 (INTC)
|
INTEL.CORPORATION.4.00..12.15.2032..INTC. |
0%
|
FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2523)
|
FNMA.30YR.UMBS.2.50..01.01.2052..FNCB2523. |
0%
|
3M CO 3.05% 04/15/2030 (MMM)
|
3M.CO.3.05..04.15.2030..MMM. |
0%
|
ABBVIE INC 4.30% 05/14/2036 (ABBV)
|
ABBVIE.INC.4.30..05.14.2036..ABBV. |
0%
|
BROADCOM INC 3.42% 04/15/2033 (AVGO)
|
BROADCOM.INC.3.42..04.15.2033..AVGO. |
0%
|
POWELL INDUSTRIES INC
|
POWL |
0%
|
FHLMC 30YR UMBS 2.50% 02/01/2052 (FRRA6819)
|
FHLMC.30YR.UMBS.2.50..02.01.2052..FRRA6819. |
0%
|
AT&T INC 3.65% 09/15/2059 (T)
|
AT.T.INC.3.65..09.15.2059..T. |
0%
|
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 (LH)
|
LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031..LH. |
0%
|
GNMA2 30YR 5.00% 11/20/2052 (G2MA8428)
|
GNMA2.30YR.5.00..11.20.2052..G2MA8428. |
0%
|
AT&T INC 3.80% 12/01/2057 (T)
|
AT.T.INC.3.80..12.01.2057..T. |
0%
|
HARLEY DAVIDSON INC
|
HOG |
0%
|
FNMA 30YR UMBS SUPER 3.50% 10/01/2051 (FNFS1473)
|
FNMA.30YR.UMBS.SUPER.3.50..10.01.2051..FNFS1473. |
0%
|
FNMA 15YR UMBS 2.00% 12/01/2035 (FNCA8370)
|
FNMA.15YR.UMBS.2.00..12.01.2035..FNCA8370. |
0%
|
CNX RESOURCES CORP
|
CNX |
0%
|
VIPER ENERGY INC CLASS A
|
VNOM |
0%
|
CITIGROUP INC 6.17% 05/25/2034 (C)
|
CITIGROUP.INC.6.17..05.25.2034..C. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033..SUMIBK. |
0%
|
FORMFACTOR INC
|
FORM |
0%
|
PROTAGONIST THERAPEUTICS INC
|
PTGX |
0%
|
NASDAQ INC 5.55% 02/15/2034 (NDAQ)
|
NASDAQ.INC.5.55..02.15.2034..NDAQ. |
0%
|
CROCS INC
|
CROX |
0%
|
SKYWORKS SOLUTIONS INC
|
SWKS |
0%
|
FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 (FRSD1056)
|
FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052..FRSD1056. |
0%
|
NXP BV 3.40% 05/01/2030 (NXPI)
|
NXP.BV.3.40..05.01.2030..NXPI. |
0%
|
FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399)
|
FNMA.30YR.UMBS.2.50..08.01.2051..FNMA4399. |
0%
|
EQUINOR ASA 3.63% 09/10/2028 (EQNR)
|
EQUINOR.ASA.3.63..09.10.2028..EQNR. |
0%
|
JPMORGAN CHASE & CO 3.51% 01/23/2029 (JPM)
|
JPMORGAN.CHASE...CO.3.51..01.23.2029..JPM. |
0%
|
BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 (BNCN)
|
BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033..BNCN. |
0%
|
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%
|
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9543)
|
FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9543. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034..HPE. |
0%
|
CMS ENERGY CORPORATION 4.75% 06/01/2050 (CMS)
|
CMS.ENERGY.CORPORATION.4.75..06.01.2050..CMS. |
0%
|
FNMA 30YR UMBS 6.50% 07/01/2054 (FNCB8823)
|
FNMA.30YR.UMBS.6.50..07.01.2054..FNCB8823. |
0%
|
HUMANA INC 4.88% 04/01/2030 (HUM)
|
HUMANA.INC.4.88..04.01.2030..HUM. |
0%
|
TEXAS INSTRUMENTS INC 4.85% 02/08/2034 (TXN)
|
TEXAS.INSTRUMENTS.INC.4.85..02.08.2034..TXN. |
0%
|
PAYLOCITY HOLDING CORP
|
PCTY |
0%
|
AURORA INNOVATION INC CLASS A
|
AUR |
0%
|
CLOROX COMPANY 4.60% 05/01/2032 (CLX)
|
CLOROX.COMPANY.4.60..05.01.2032..CLX. |
0%
|
GARTNER INC 5.60% 11/20/2035 (IT)
|
GARTNER.INC.5.60..11.20.2035..IT. |
0%
|
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041..GS. |
0%
|
FIRST INTERSTATE BANCSYSTEM INC
|
FIBK |
0%
|
SENSATA TECHNOLOGIES HOLDING PLC
|
ST |
0%
|
JPMORGAN CHASE & CO 5.72% 09/14/2033 (JPM)
|
JPMORGAN.CHASE...CO.5.72..09.14.2033..JPM. |
0%
|
GNMA2 30YR 3.00% 01/20/2050 (G2MA6409)
|
GNMA2.30YR.3.00..01.20.2050..G2MA6409. |
0%
|
BIOMARIN PHARMACEUTICAL INC
|
BMRN |
0%
|
MORGAN STANLEY MTN 2.51% 10/20/2032 (MS)
|
MORGAN.STANLEY.MTN.2.51..10.20.2032..MS. |
0%
|
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027..RY. |
0%
|
KOREA (REPUBLIC OF) 4.13% 06/10/2044 (KOREA)
|
KOREA..REPUBLIC.OF..4.13..06.10.2044..KOREA. |
0%
|
VIASAT INC
|
VSAT |
0%
|
FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0684)
|
FNMA.30YR.UMBS.2.00..06.01.2051..FNCB0684. |
0%
|
FNMA 30YR UMBS SUPER 4.50% 08/01/2053 (FNFS5424)
|
FNMA.30YR.UMBS.SUPER.4.50..08.01.2053..FNFS5424. |
0%
|
WELLS FARGO & COMPANY 4.40% 06/14/2046 (WFC)
|
WELLS.FARGO...COMPANY.4.40..06.14.2046..WFC. |
0%
|
HESS MIDSTREAM CLASS A
|
HESM |
0%
|
FNMA 15YR UMBS SUPER 2.50% 10/01/2035 (FNFM5474)
|
FNMA.15YR.UMBS.SUPER.2.50..10.01.2035..FNFM5474. |
0%
|
MORGAN STANLEY MTN 5.90% 03/13/2047 (MS)
|
MORGAN.STANLEY.MTN.5.90..03.13.2047..MS. |
0%
|
FNMA 30YR UMBS 6.50% 09/01/2055 (FNCC1059)
|
FNMA.30YR.UMBS.6.50..09.01.2055..FNCC1059. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050..PCG. |
0%
|
BANK OF AMERICA CORP 7.75% 05/14/2038 (BAC)
|
BANK.OF.AMERICA.CORP.7.75..05.14.2038..BAC. |
0%
|
MORGAN STANLEY MTN 2.24% 07/21/2032 (MS)
|
MORGAN.STANLEY.MTN.2.24..07.21.2032..MS. |
0%
|
ELEMENT SOLUTIONS INC
|
ESI |
0%
|
LAZARD INC
|
LAZ |
0%
|
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039..GS. |
0%
|
ALLEGION US HOLDING CO INC 3.55% 10/01/2027 (ALLE)
|
ALLEGION.US.HOLDING.CO.INC.3.55..10.01.2027..ALLE. |
0%
|
FHLMC 30YR UMBS SUPER 3.00% 07/01/2050 (FRSD8074)
|
FHLMC.30YR.UMBS.SUPER.3.00..07.01.2050..FRSD8074. |
0%
|
FNMA 30YR UMBS SUPER 3.50% 03/01/2049 (FNFM2309)
|
FNMA.30YR.UMBS.SUPER.3.50..03.01.2049..FNFM2309. |
0%
|
ALBERTA (PROVINCE OF) 3.30% 03/15/2028 (ALTA)
|
ALBERTA..PROVINCE.OF..3.30..03.15.2028..ALTA. |
0%
|
CORCEPT THERAPEUTICS INC
|
CORT |
0%
|
WEX INC
|
WEX |
0%
|
FHLMC 15YR UMBS SUPER 2.50% 05/01/2037 (FRSB8154)
|
FHLMC.15YR.UMBS.SUPER.2.50..05.01.2037..FRSB8154. |
0%
|
CLOROX COMPANY 3.90% 05/15/2028 (CLX)
|
CLOROX.COMPANY.3.90..05.15.2028..CLX. |
0%
|
FNMA 15YR UMBS 2.50% 06/01/2037 (FNMA4628)
|
FNMA.15YR.UMBS.2.50..06.01.2037..FNMA4628. |
0%
|
PRAXIS PRECISION MEDICINES INC
|
PRAX |
0%
|
WAYFAIR INC CLASS A
|
W |
0%
|
CLEARWAY ENERGY INC CLASS C
|
CWEN |
0%
|
BANNER CORP
|
BANR |
0%
|
SOLVENTUM CORP
|
SOLV |
0%
|
MAXLINEAR INC
|
MXL |
0%
|
D WAVE QUANTUM INC
|
QBTS |
0%
|
COMPASS INC CLASS A
|
COMP |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028..SUMIBK. |
0%
|
FHLMC 15YR UMBS 2.50% 03/01/2037 (FRRC2557)
|
FHLMC.15YR.UMBS.2.50..03.01.2037..FRRC2557. |
0%
|
GARRETT MOTION
|
GTX |
0%
|
ORACLE CORPORATION 3.60% 04/01/2040 (ORCL)
|
ORACLE.CORPORATION.3.60..04.01.2040..ORCL. |
0%
|
MCKESSON CORP 5.10% 07/15/2033 (MCK)
|
MCKESSON.CORP.5.10..07.15.2033..MCK. |
0%
|
TSMC ARIZONA CORP 4.25% 04/22/2032 (TAISEM)
|
TSMC.ARIZONA.CORP.4.25..04.22.2032..TAISEM. |
0%
|
BARCLAYS PLC 4.84% 05/09/2028 (BACR)
|
BARCLAYS.PLC.4.84..05.09.2028..BACR. |
0%
|
AMAZON.COM INC 2.70% 06/03/2060 (AMZN)
|
AMAZON.COM.INC.2.70..06.03.2060..AMZN. |
0%
|
INTEL CORPORATION 6.13% 05/15/2056 (INTC)
|
INTEL.CORPORATION.6.13..05.15.2056..INTC. |
0%
|
KINDER MORGAN INC 4.30% 03/01/2028 (KMI)
|
KINDER.MORGAN.INC.4.30..03.01.2028..KMI. |
0%
|
GNMA2 30YR PLATINUM 3.00% 04/20/2049 (G2785043)
|
GNMA2.30YR.PLATINUM.3.00..04.20.2049..G2785043. |
0%
|
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 (AXP)
|
AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042..AXP. |
0%
|
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047..LLOYDS. |
0%
|
MORGAN STANLEY MTN 5.30% 04/20/2037 (MS)
|
MORGAN.STANLEY.MTN.5.30..04.20.2037..MS. |
0%
|
MORGAN STANLEY 4.38% 01/22/2047 (MS)
|
MORGAN.STANLEY.4.38..01.22.2047..MS. |
0%
|
GNMA2 30YR 2.00% 11/20/2051 (G2MA7704)
|
GNMA2.30YR.2.00..11.20.2051..G2MA7704. |
0%
|
GNMA2 30YR 2.50% 05/20/2051 (G2MA7367)
|
GNMA2.30YR.2.50..05.20.2051..G2MA7367. |
0%
|
GNMA2 30YR 4.00% 02/20/2049 (G2MA5763)
|
GNMA2.30YR.4.00..02.20.2049..G2MA5763. |
0%
|
RYDER SYSTEM INC MTN 5.50% 06/01/2029 (R)
|
RYDER.SYSTEM.INC.MTN.5.50..06.01.2029..R. |
0%
|
HEALTHPEAK OP LLC 3.50% 07/15/2029 (DOC)
|
HEALTHPEAK.OP.LLC.3.50..07.15.2029..DOC. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.6.50..01.15.2028..IBM. |
0%
|
HIMS HERS HEALTH INC CLASS A
|
HIMS |
0%
|
BARCLAYS PLC 5.79% 02/25/2036 (BACR)
|
BARCLAYS.PLC.5.79..02.25.2036..BACR. |
0%
|
BROOKFIELD FINANCE INC 6.35% 01/05/2034 (BNCN)
|
BROOKFIELD.FINANCE.INC.6.35..01.05.2034..BNCN. |
0%
|
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 (VZ)
|
VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061..VZ. |
0%
|
TAYLOR MORRISON HOME CORP
|
TMHC |
0%
|
LANTHEUS HOLDINGS INC
|
LNTH |
0%
|
FNMA 30YR UMBS 6.50% 04/01/2054 (FNCB8354)
|
FNMA.30YR.UMBS.6.50..04.01.2054..FNCB8354. |
0%
|
MGM RESORTS INTERNATIONAL
|
MGM |
0%
|
QORVO INC
|
QRVO |
0%
|
FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9578)
|
FNMA.30YR.UMBS.SUPER.2.00..12.01.2051..FNFM9578. |
0%
|
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033..AER. |
0%
|
EVERSOURCE ENERGY 6.35% 08/15/2056 (ES)
|
EVERSOURCE.ENERGY.6.35..08.15.2056..ES. |
0%
|
MADRIGAL PHARMACEUTICALS INC
|
MDGL |
0%
|
HOWARD HUGHES HOLDINGS INC
|
HHH |
0%
|
GILEAD SCIENCES INC 4.60% 09/01/2035 (GILD)
|
GILEAD.SCIENCES.INC.4.60..09.01.2035..GILD. |
0%
|
NSTAR ELECTRIC CO 1.95% 08/15/2031 (ES)
|
NSTAR.ELECTRIC.CO.1.95..08.15.2031..ES. |
0%
|
SABRA HEALTH CARE REIT INC
|
SBRA |
0%
|
CEMEX SAB DE CV 5.75% 06/05/2036 (CEMEX)
|
CEMEX.SAB.DE.CV.5.75..06.05.2036..CEMEX. |
0%
|
BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032..BAC. |
0%
|
HEALTHPEAK OP LLC 3.00% 01/15/2030 (DOC)
|
HEALTHPEAK.OP.LLC.3.00..01.15.2030..DOC. |
0%
|
NOMURA HOLDINGS INC 3.10% 01/16/2030 (NOMURA)
|
NOMURA.HOLDINGS.INC.3.10..01.16.2030..NOMURA. |
0%
|
UNITEDHEALTH GROUP INC 5.63% 07/15/2054 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.63..07.15.2054..UNH. |
0%
|
ORACLE CORPORATION 4.90% 02/06/2033 (ORCL)
|
ORACLE.CORPORATION.4.90..02.06.2033..ORCL. |
0%
|
CUBESMART REIT
|
CUBE |
0%
|
AUD CASH
|
AUD.CASH |
0%
|
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034..VZ. |
0%
|
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 (FBINUS)
|
FORTUNE.BRANDS.INNOVATIONS.INC.3.25..09.15.2029..FBINUS. |
0%
|
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%
|
JPMORGAN CHASE & CO 4.20% 07/23/2029 (JPM)
|
JPMORGAN.CHASE...CO.4.20..07.23.2029..JPM. |
0%
|
FHLMC 30YR UMBS 5.00% 04/01/2053 (FRRA8791)
|
FHLMC.30YR.UMBS.5.00..04.01.2053..FRRA8791. |
0%
|
ENBRIDGE INC 5.70% 03/08/2033 (ENBCN)
|
ENBRIDGE.INC.5.70..03.08.2033..ENBCN. |
0%
|
MP MATERIALS CORP CLASS A
|
MP |
0%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI
|
HASI |
0%
|
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%
|
LIFE TIME GROUP HOLDINGS INC
|
LTH |
0%
|
PERU (REPUBLIC OF) 2.78% 12/01/2060 (PERU)
|
PERU..REPUBLIC.OF..2.78..12.01.2060..PERU. |
0%
|
JPMORGAN CHASE & CO 4.26% 02/22/2048 (JPM)
|
JPMORGAN.CHASE...CO.4.26..02.22.2048..JPM. |
0%
|
FNMA 15YR UMBS 2.50% 03/01/2036 (FNCA9441)
|
FNMA.15YR.UMBS.2.50..03.01.2036..FNCA9441. |
0%
|
NETSTREIT CORP
|
NTST |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 (FRSD8300)
|
FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053..FRSD8300. |
0%
|
FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA3050)
|
FNMA.30YR.UMBS.SUPER.6.00..09.01.2055..FNFA3050. |
0%
|
CENCORA INC 5.13% 02/15/2034 (COR)
|
CENCORA.INC.5.13..02.15.2034..COR. |
0%
|
SLM CORP
|
SLM |
0%
|
MATERION CORP
|
MTRN |
0%
|
CARRIER GLOBAL CORP 5.90% 03/15/2034 (CARR)
|
CARRIER.GLOBAL.CORP.5.90..03.15.2034..CARR. |
0%
|
TARGA RESOURCES CORP 4.20% 02/01/2033 (TRGP)
|
TARGA.RESOURCES.CORP.4.20..02.01.2033..TRGP. |
0%
|
SUNOCOCORP UNITS
|
SUNC |
0%
|
META PLATFORMS INC 5.63% 11/15/2055 (META)
|
META.PLATFORMS.INC.5.63..11.15.2055..META. |
0%
|
AMKOR TECHNOLOGY INC
|
AMKR |
0%
|
HEALTHEQUITY INC
|
HQY |
0%
|
MICROSOFT CORPORATION 3.45% 08/08/2036 (MSFT)
|
MICROSOFT.CORPORATION.3.45..08.08.2036..MSFT. |
0%
|
GILEAD SCIENCES INC 1.65% 10/01/2030 (GILD)
|
GILEAD.SCIENCES.INC.1.65..10.01.2030..GILD. |
0%
|
GANFENG LITHIUM LTD H
|
1772.HK |
0%
|
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%
|
FNMA 30YR UMBS 6.00% 05/01/2054 (FNDB3813)
|
FNMA.30YR.UMBS.6.00..05.01.2054..FNDB3813. |
0%
|
STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 (STC)
|
STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031..STC. |
0%
|
JPMORGAN CHASE & CO 5.40% 01/06/2042 (JPM)
|
JPMORGAN.CHASE...CO.5.40..01.06.2042..JPM. |
0%
|
HERC HOLDINGS INC
|
HRI |
0%
|
AUTONATION INC
|
AN |
0%
|
CIGNA GROUP 4.80% 08/15/2038 (CI)
|
CIGNA.GROUP.4.80..08.15.2038..CI. |
0%
|
AEP TEXAS INC 4.70% 05/15/2032 (AEP)
|
AEP.TEXAS.INC.4.70..05.15.2032..AEP. |
0%
|
PAYCOM SOFTWARE INC
|
PAYC |
0%
|
NOVARTIS CAPITAL CORP 4.70% 09/18/2054 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.70..09.18.2054..NOVNVX. |
0%
|
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 (HBAN)
|
HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030..HBAN. |
0%
|
CONSTELLIUM SE CLASS A
|
CSTM |
0%
|
ELASTIC NV
|
ESTC |
0%
|
LAMB WESTON HOLDINGS INC
|
LW |
0%
|
BANCO SANTANDER SA 6.92% 08/08/2033 (SANTAN)
|
BANCO.SANTANDER.SA.6.92..08.08.2033..SANTAN. |
0%
|
LENNOX INTERNATIONAL INC 1.70% 08/01/2027 (LII)
|
LENNOX.INTERNATIONAL.INC.1.70..08.01.2027..LII. |
0%
|
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%
|
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 (AMXLMM)
|
AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040..AMXLMM. |
0%
|
FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8794)
|
FHLMC.30YR.UMBS.5.50..04.01.2053..FRRA8794. |
0%
|
JBT MAREL CORP
|
JBTM |
0%
|
FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6140)
|
FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6140. |
0%
|
FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8410)
|
FHLMC.30YR.UMBS.5.50..01.01.2053..FRRA8410. |
0%
|
FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3133)
|
FNMA.30YR.UMBS.SUPER.5.50..10.01.2055..FNFA3133. |
0%
|
JPMORGAN CHASE & CO 3.11% 04/22/2051 (JPM)
|
JPMORGAN.CHASE...CO.3.11..04.22.2051..JPM. |
0%
|
FNMA 30YR UMBS 5.00% 01/01/2053 (FNBW5089)
|
FNMA.30YR.UMBS.5.00..01.01.2053..FNBW5089. |
0%
|
CHILE (REPUBLIC OF) 3.25% 09/21/2071 (CHILE)
|
CHILE..REPUBLIC.OF..3.25..09.21.2071..CHILE. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.83..10.23.2055..CHTR. |
0%
|
BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033..BAC. |
0%
|
VEECO INSTRUMENTS INC
|
VECO |
0%
|
FNMA 30YR UMBS 2.00% 07/01/2051 (FNCB1110)
|
FNMA.30YR.UMBS.2.00..07.01.2051..FNCB1110. |
0%
|
GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046 (G2MA3936)
|
GNMA2.SINGLE.FAMILY.30YR.3.00..09.20.2046..G2MA3936. |
0%
|
VF CORP
|
VFC |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031..HPE. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.25..07.08.2036..SUMIBK. |
0%
|
POLAND (REPUBLIC OF) 5.50% 03/18/2054 (POLAND)
|
POLAND..REPUBLIC.OF..5.50..03.18.2054..POLAND. |
0%
|
CITIGROUP INC 3.88% 01/24/2039 (C)
|
CITIGROUP.INC.3.88..01.24.2039..C. |
0%
|
ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.4.90..01.12.2028..RY. |
0%
|
CROWN CASTLE INC 4.80% 09/01/2028 (CCI)
|
CROWN.CASTLE.INC.4.80..09.01.2028..CCI. |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 03/01/2053 (FRSD2445)
|
FHLMC.30YR.UMBS.SUPER.5.50..03.01.2053..FRSD2445. |
0%
|
JPMORGAN CHASE & CO 4.95% 10/22/2035 (JPM)
|
JPMORGAN.CHASE...CO.4.95..10.22.2035..JPM. |
0%
|
GNMA2 30YR 6.00% 02/20/2056 (G2MB0938)
|
GNMA2.30YR.6.00..02.20.2056..G2MB0938. |
0%
|
ESSENTIAL PROPERTIES REALTY TRUST
|
EPRT |
0%
|
SEI INVESTMENTS
|
SEIC |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 05/01/2055 (FRSL1280)
|
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2055..FRSL1280. |
0%
|
FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 (FRSD2215)
|
FHLMC.30YR.UMBS.SUPER.4.00..10.01.2052..FRSD2215. |
0%
|
FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8442)
|
FNMA.30YR.UMBS.2.00..01.01.2051..FNCA8442. |
0%
|
AGCO CORP
|
AGCO |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.13..02.09.2038..MEX. |
0%
|
HILTON GRAND VACATIONS INC
|
HGV |
0%
|
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049..BMY. |
0%
|
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA9145)
|
FNMA.15YR.UMBS.2.00..02.01.2036..FNCA9145. |
0%
|
BARCLAYS PLC 4.95% 01/10/2047 (BACR)
|
BARCLAYS.PLC.4.95..01.10.2047..BACR. |
0%
|
PLANET LABS CLASS A
|
PL |
0%
|
JPMORGAN CHASE & CO 3.88% 07/24/2038 (JPM)
|
JPMORGAN.CHASE...CO.3.88..07.24.2038..JPM. |
0%
|
HNI CORP
|
HNI |
0%
|
AGREE REALTY REIT CORP
|
ADC |
0%
|
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%
|
AMERICAN TOWER CORPORATION 3.80% 08/15/2029 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.80..08.15.2029..AMT. |
0%
|
TELEFLEX INC
|
TFX |
0%
|
FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 (FRSD5812)
|
FHLMC.30YR.UMBS.SUPER.6.00..07.01.2054..FRSD5812. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115..CP. |
0%
|
FNMA 15YR 2.00% 02/01/2037 (FNFS0427)
|
FNMA.15YR.2.00..02.01.2037..FNFS0427. |
0%
|
SALESFORCE INC 6.55% 03/15/2056 (CRM)
|
SALESFORCE.INC.6.55..03.15.2056..CRM. |
0%
|
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%
|
GNMA2 30YR 4.00% 12/20/2052 (G2MA8488)
|
GNMA2.30YR.4.00..12.20.2052..G2MA8488. |
0%
|
TEMPUS AI INC CLASS A
|
TEM |
0%
|
GNMA2 30YR 5.00% 02/20/2056 (G2MB0936)
|
GNMA2.30YR.5.00..02.20.2056..G2MB0936. |
0%
|
JPMORGAN CHASE & CO 5.34% 01/23/2035 (JPM)
|
JPMORGAN.CHASE...CO.5.34..01.23.2035..JPM. |
0%
|
MOSAIC
|
MOS |
0%
|
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%
|
BOOZ ALLEN HAMILTON HOLDING CORP C
|
BAH |
0%
|
VICTORIA S SECRET
|
VSXY |
0%
|
ALBERTA (PROVINCE OF) 1.30% 07/22/2030 (ALTA)
|
ALBERTA..PROVINCE.OF..1.30..07.22.2030..ALTA. |
0%
|
CAESARS ENTERTAINMENT INC
|
CZR |
0%
|
FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0819)
|
FNMA.30YR.UMBS.2.00..06.01.2051..FNCB0819. |
0%
|
AEP TEXAS INC 3.45% 05/15/2051 (AEP)
|
AEP.TEXAS.INC.3.45..05.15.2051..AEP. |
0%
|
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 (GSK)
|
GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038..GSK. |
0%
|
OSCAR HEALTH INC CLASS A
|
OSCR |
0%
|
CAPITAL ONE NA 4.65% 09/13/2028 (COF)
|
CAPITAL.ONE.NA.4.65..09.13.2028..COF. |
0%
|
JPMORGAN CHASE & CO 3.96% 11/15/2048 (JPM)
|
JPMORGAN.CHASE...CO.3.96..11.15.2048..JPM. |
0%
|
SEMPRA 3.80% 02/01/2038 (SRE)
|
SEMPRA.3.80..02.01.2038..SRE. |
0%
|
NOV INC 3.60% 12/01/2029 (NOV)
|
NOV.INC.3.60..12.01.2029..NOV. |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8103)
|
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8103. |
0%
|
TKO GROUP HOLDINGS INC CLASS A
|
TKO |
0%
|
CITIGROUP INC 6.63% 01/15/2028 (C)
|
CITIGROUP.INC.6.63..01.15.2028..C. |
0%
|
FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3029)
|
FNMA.30YR.UMBS.3.00..03.01.2052..FNCB3029. |
0%
|
TRINITY INDUSTRIES INC
|
TRN |
0%
|
MORGAN STANLEY MTN 1.79% 02/13/2032 (MS)
|
MORGAN.STANLEY.MTN.1.79..02.13.2032..MS. |
0%
|
WALT DISNEY CO 3.80% 05/13/2060 (DIS)
|
WALT.DISNEY.CO.3.80..05.13.2060..DIS. |
0%
|
STONEX GROUP INC
|
SNEX |
0%
|
FHLMC 30YR UMBS 2.00% 09/01/2050 (FRQB2929)
|
FHLMC.30YR.UMBS.2.00..09.01.2050..FRQB2929. |
0%
|
FNMA 30YR UMBS 4.00% 06/01/2052 (FNCB3914)
|
FNMA.30YR.UMBS.4.00..06.01.2052..FNCB3914. |
0%
|
SYNCHRONY FINANCIAL 5.15% 03/19/2029 (SYF)
|
SYNCHRONY.FINANCIAL.5.15..03.19.2029..SYF. |
0%
|
LLOYDS BANKING GROUP PLC 7.95% 11/15/2033 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033..LLOYDS. |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.80..01.13.2031..HNDA. |
0%
|
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%
|
MANITOBA PROVINCE OF MTN 4.90% 05/31/2034 (MP)
|
MANITOBA.PROVINCE.OF.MTN.4.90..05.31.2034..MP. |
0%
|
METLIFE INC 6.40% 12/15/2066 (MET)
|
METLIFE.INC.6.40..12.15.2066..MET. |
0%
|
POLAND (REPUBLIC OF) 6.13% 04/14/2056 (POLAND)
|
POLAND..REPUBLIC.OF..6.13..04.14.2056..POLAND. |
0%
|
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%
|
TREASURY BOND 4.75% 02/15/2037 (TBOND)
|
TREASURY.BOND.4.75..02.15.2037..TBOND. |
0%
|
COCA-COLA CO 1.00% 03/15/2028 (KO)
|
COCA.COLA.CO.1.00..03.15.2028..KO. |
0%
|
AMGEN INC 5.65% 03/02/2053 (AMGN)
|
AMGEN.INC.5.65..03.02.2053..AMGN. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034..PNC. |
0%
|
GILEAD SCIENCES INC 4.75% 03/01/2046 (GILD)
|
GILEAD.SCIENCES.INC.4.75..03.01.2046..GILD. |
0%
|
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 (DGELN)
|
DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035..DGELN. |
0%
|
INTEL CORPORATION 4.65% 06/01/2031 (INTC)
|
INTEL.CORPORATION.4.65..06.01.2031..INTC. |
0%
|
ENPHASE ENERGY INC
|
ENPH |
0%
|
SM ENERGY
|
SM |
0%
|
UNILEVER CAPITAL CORP 1.75% 08/12/2031 (UNANA)
|
UNILEVER.CAPITAL.CORP.1.75..08.12.2031..UNANA. |
0%
|
EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.3.88..10.15.2030..EIB. |
0%
|
BENTLEY SYSTEMS INC CLASS B
|
BSY |
0%
|
CALIFORNIA RESOURCES CORP
|
CRC |
0%
|
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%
|
OPENLANE INC
|
OPLN |
0%
|
FNMA 30YR UMBS SUPER 6.00% 12/01/2053 (FNFS6547)
|
FNMA.30YR.UMBS.SUPER.6.00..12.01.2053..FNFS6547. |
0%
|
GENPACT LTD
|
G |
0%
|
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%
|
FNMA 30YR UMBS 2.50% 12/01/2050 (FNMA4210)
|
FNMA.30YR.UMBS.2.50..12.01.2050..FNMA4210. |
0%
|
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD5948)
|
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD5948. |
0%
|
OKLO INC CLASS A
|
OKLO |
0%
|
LUMEN TECHNOLOGIES INC
|
LUMN |
0%
|
JPMORGAN CHASE & CO 5.77% 04/22/2035 (JPM)
|
JPMORGAN.CHASE...CO.5.77..04.22.2035..JPM. |
0%
|
FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3351)
|
FNMA.30YR.UMBS.2.50..04.01.2052..FNCB3351. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055..NEE. |
0%
|
BOX INC CLASS A
|
BOX |
0%
|
CIPHER DIGITAL INC
|
CIFR |
0%
|
EXELON CORPORATION 4.05% 04/15/2030 (EXC)
|
EXELON.CORPORATION.4.05..04.15.2030..EXC. |
0%
|
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029..MIZUHO. |
0%
|
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%
|
HP INC 6.00% 09/15/2041 (HPQ)
|
HP.INC.6.00..09.15.2041..HPQ. |
0%
|
FNMA 30YR UMBS SUPER 5.50% 01/01/2053 (FNFS3710)
|
FNMA.30YR.UMBS.SUPER.5.50..01.01.2053..FNFS3710. |
0%
|
ITRON INC
|
ITRI |
0%
|
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%
|
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD2046)
|
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD2046. |
0%
|
FEDERAL SIGNAL CORP
|
FSS |
0%
|
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD8323)
|
FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053..FRSD8323. |
0%
|
TAPESTRY INC 5.50% 03/11/2035 (TPR)
|
TAPESTRY.INC.5.50..03.11.2035..TPR. |
0%
|
AECOM
|
ACM |
0%
|
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%
|
RYDER SYSTEM INC MTN 4.95% 09/01/2029 (R)
|
RYDER.SYSTEM.INC.MTN.4.95..09.01.2029..R. |
0%
|
GXO LOGISTICS INC
|
GXO |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD2045)
|
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD2045. |
0%
|
FHMS_K754 AM 4.94% 11/25/2030 (FHMS_K754-AM)
|
FHMS.K754.AM.4.94..11.25.2030..FHMS.K754.AM. |
0%
|
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%
|
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%
|
FNMA 30YR UMBS SUPER 6.00% 05/01/2054 (FNFA1146)
|
FNMA.30YR.UMBS.SUPER.6.00..05.01.2054..FNFA1146. |
0%
|
HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 (HSBC)
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.45..03.03.2036..HSBC. |
0%
|
PPG INDUSTRIES INC 3.75% 03/15/2028 (PPG)
|
PPG.INDUSTRIES.INC.3.75..03.15.2028..PPG. |
0%
|
POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 (EXC)
|
POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037..EXC. |
0%
|
WEYERHAEUSER COMPANY 7.38% 03/15/2032 (WY)
|
WEYERHAEUSER.COMPANY.7.38..03.15.2032..WY. |
0%
|
APPLE INC 2.55% 08/20/2060 (AAPL)
|
APPLE.INC.2.55..08.20.2060..AAPL. |
0%
|
ELEVANCE HEALTH INC 4.75% 02/15/2033 (ELV)
|
ELEVANCE.HEALTH.INC.4.75..02.15.2033..ELV. |
0%
|
PRIMORIS SERVICES CORP
|
PRIM |
0%
|
BELDEN INC
|
BDC |
0%
|
NYSEG STORM FUNDING LLC A2 4.87% 05/01/2034 (AGR)
|
NYSEG.STORM.FUNDING.LLC.A2.4.87..05.01.2034..AGR. |
0%
|
JPMORGAN CHASE & CO 3.33% 04/22/2052 (JPM)
|
JPMORGAN.CHASE...CO.3.33..04.22.2052..JPM. |
0%
|
UL SOLUTIONS INC CLASS A
|
ULS |
0%
|
FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7653)
|
FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7653. |
0%
|
BARCLAYS PLC 4.34% 01/10/2028 (BACR)
|
BARCLAYS.PLC.4.34..01.10.2028..BACR. |
0%
|
FHLMC 30YR UMBS 6.00% 05/01/2054 (FRRJ1422)
|
FHLMC.30YR.UMBS.6.00..05.01.2054..FRRJ1422. |
0%
|
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030..EXC. |
0%
|
SITEONE LANDSCAPE SUPPLY INC
|
SITE |
0%
|
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%
|
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%
|
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%
|
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%
|
CHILE (REPUBLIC OF) 4.00% 01/31/2052 (CHILE)
|
CHILE..REPUBLIC.OF..4.00..01.31.2052..CHILE. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042..RTX. |
0%
|
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3596)
|
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053..FRSD3596. |
0%
|
NISOURCE INC 6.38% 03/31/2055 (NI)
|
NISOURCE.INC.6.38..03.31.2055..NI. |
0%
|
POLAND (REPUBLIC OF) 4.88% 10/04/2033 (POLAND)
|
POLAND..REPUBLIC.OF..4.88..10.04.2033..POLAND. |
0%
|
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%
|
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%
|
ALEXANDRIA REAL ESTATE EQUITIES RE
|
ARE |
0%
|
EXLSERVICE HOLDINGS INC
|
EXLS |
0%
|
GNMA2 30YR PLATINUM 5.50% 07/20/2053 (G2786798)
|
GNMA2.30YR.PLATINUM.5.50..07.20.2053..G2786798. |
0%
|
BRUKER CORP
|
BRKR |
0%
|
SPYRE THERAPEUTICS INC
|
SYRE |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028..CM. |
0%
|
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%
|
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 (KEYS)
|
KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029..KEYS. |
0%
|
VSE CORP
|
VSEC |
0%
|
WALT DISNEY CO 3.60% 01/13/2051 (DIS)
|
WALT.DISNEY.CO.3.60..01.13.2051..DIS. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.6.00..01.15.2036..JCI. |
0%
|
CITIGROUP INC 5.83% 02/13/2035 (C)
|
CITIGROUP.INC.5.83..02.13.2035..C. |
0%
|
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9872)
|
FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9872. |
0%
|
FHLMC 30YR UMBS 6.00% 03/01/2054 (FRRJ1049)
|
FHLMC.30YR.UMBS.6.00..03.01.2054..FRRJ1049. |
0%
|
ORACLE CORPORATION 5.70% 02/04/2036 (ORCL)
|
ORACLE.CORPORATION.5.70..02.04.2036..ORCL. |
0%
|
BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034..BAC. |
0%
|
LOWES COMPANIES INC 5.80% 09/15/2062 (LOW)
|
LOWES.COMPANIES.INC.5.80..09.15.2062..LOW. |
0%
|
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%
|
OWENS CORNING 3.95% 08/15/2029 (OC)
|
OWENS.CORNING.3.95..08.15.2029..OC. |
0%
|
FHMS_K169 A2 4.66% 12/25/2034 (FHMS_K169-A2)
|
FHMS.K169.A2.4.66..12.25.2034..FHMS.K169.A2. |
0%
|
CITIGROUP INC 5.45% 06/11/2035 (C)
|
CITIGROUP.INC.5.45..06.11.2035..C. |
0%
|
FNMA 30YR UMBS SUPER 3.00% 01/01/2051 (FNFM5531)
|
FNMA.30YR.UMBS.SUPER.3.00..01.01.2051..FNFM5531. |
0%
|
SOLSTICE ADVANCED MATERIALS INC
|
SOLS |
0%
|
CITIGROUP INC 5.32% 03/26/2041 (C)
|
CITIGROUP.INC.5.32..03.26.2041..C. |
0%
|
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 (DE)
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033..DE. |
0%
|
KFW BANKENGRUPPE 0.00% 06/29/2037 (KFW)
|
KFW.BANKENGRUPPE.0.00..06.29.2037..KFW. |
0%
|
BARCLAYS PLC 4.97% 05/16/2029 (BACR)
|
BARCLAYS.PLC.4.97..05.16.2029..BACR. |
0%
|
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%
|
FHLMC 15YR UMBS SUPER 3.00% 07/01/2037 (FRSB0711)
|
FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037..FRSB0711. |
0%
|
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%
|
ROGERS CORP
|
ROG |
0%
|
BANK OF AMERICA CORP MTN 4.33% 03/15/2050 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050..BAC. |
0%
|
TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 (TT)
|
TRANE.TECHNOLOGIES.HOLDCO.INC.4.30..02.21.2048..TT. |
0%
|
EQUINIX INC 2.50% 05/15/2031 (EQIX)
|
EQUINIX.INC.2.50..05.15.2031..EQIX. |
0%
|
HSBC HOLDINGS PLC 2.21% 08/17/2029 (HSBC)
|
HSBC.HOLDINGS.PLC.2.21..08.17.2029..HSBC. |
0%
|
AMERICAN TOWER CORPORATION 2.70% 04/15/2031 (AMT)
|
AMERICAN.TOWER.CORPORATION.2.70..04.15.2031..AMT. |
0%
|
ORIX CORPORATION 5.20% 09/13/2032 (ORIX)
|
ORIX.CORPORATION.5.20..09.13.2032..ORIX. |
0%
|
CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT)
|
CASH.COLLATERAL.USD.SGAFT.12.31.2049..SGAFT. |
0%
|
BARCLAYS PLC 5.09% 06/20/2030 (BACR)
|
BARCLAYS.PLC.5.09..06.20.2030..BACR. |
0%
|
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC)
|
WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051..WFC. |
0%
|
PROCORE TECHNOLOGIES INC
|
PCOR |
0%
|
OVINTIV INC 7.20% 11/01/2031 (OVV)
|
OVINTIV.INC.7.20..11.01.2031..OVV. |
0%
|
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%
|
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 (DGX)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029..DGX. |
0%
|
BANK OF AMERICA CORP MTN 2.48% 09/21/2036 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.48..09.21.2036..BAC. |
0%
|
AMAZON.COM INC 5.95% 03/13/2066 (AMZN)
|
AMAZON.COM.INC.5.95..03.13.2066..AMZN. |
0%
|
INTEL CORPORATION 5.13% 02/10/2030 (INTC)
|
INTEL.CORPORATION.5.13..02.10.2030..INTC. |
0%
|
TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 (TT)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.4.65..11.01.2044..TT. |
0%
|
NISOURCE INC 6.95% 11/30/2054 (NI)
|
NISOURCE.INC.6.95..11.30.2054..NI. |
0%
|
EDISON INTERNATIONAL 4.13% 03/15/2028 (EIX)
|
EDISON.INTERNATIONAL.4.13..03.15.2028..EIX. |
0%
|
ETSY INC
|
ETSY |
0%
|
AMGEN INC 4.40% 05/01/2045 (AMGN)
|
AMGEN.INC.4.40..05.01.2045..AMGN. |
0%
|
CMS ENERGY CORPORATION 3.75% 12/01/2050 (CMS)
|
CMS.ENERGY.CORPORATION.3.75..12.01.2050..CMS. |
0%
|
FNMA 30YR UMBS 5.50% 01/01/2053 (FNCB5453)
|
FNMA.30YR.UMBS.5.50..01.01.2053..FNCB5453. |
0%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 07/16/2035 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..07.16.2035..IADB. |
0%
|
SHELL FINANCE US INC 144A 6.38% 12/15/2038 (RDSALN)
|
SHELL.FINANCE.US.INC.144A.6.38..12.15.2038..RDSALN. |
0%
|
MERITAGE CORP
|
MTH |
0%
|
VICTORY CAPITAL HOLDINGS CLASS A I
|
VCTR |
0%
|
BARCLAYS PLC 5.21% 02/24/2037 (BACR)
|
BARCLAYS.PLC.5.21..02.24.2037..BACR. |
0%
|
MICROSOFT CORPORATION 4.10% 02/06/2037 (MSFT)
|
MICROSOFT.CORPORATION.4.10..02.06.2037..MSFT. |
0%
|
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 (WFC)
|
WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046..WFC. |
0%
|
FHLMC 30YR UMBS 2.00% 08/01/2050 (FRQB3095)
|
FHLMC.30YR.UMBS.2.00..08.01.2050..FRQB3095. |
0%
|
LEIDOS INC 2.30% 02/15/2031 (LDOS)
|
LEIDOS.INC.2.30..02.15.2031..LDOS. |
0%
|
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 (VZ)
|
VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060..VZ. |
0%
|
MORGAN STANLEY MTN 5.94% 02/07/2039 (MS)
|
MORGAN.STANLEY.MTN.5.94..02.07.2039..MS. |
0%
|
SENSIENT TECHNOLOGIES CORP
|
SXT |
0%
|
FHLMC 30YR UMBS 4.00% 06/01/2052 (FRRA7554)
|
FHLMC.30YR.UMBS.4.00..06.01.2052..FRRA7554. |
0%
|
ELEVANCE HEALTH INC 5.50% 10/15/2032 (ELV)
|
ELEVANCE.HEALTH.INC.5.50..10.15.2032..ELV. |
0%
|
WILLSCOT HOLDINGS CORP CLASS A
|
WSC |
0%
|
VALERO ENERGY CORPORATION 6.63% 06/15/2037 (VLO)
|
VALERO.ENERGY.CORPORATION.6.63..06.15.2037..VLO. |
0%
|
CISCO SYSTEMS INC 5.50% 01/15/2040 (CSCO)
|
CISCO.SYSTEMS.INC.5.50..01.15.2040..CSCO. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033..GM. |
0%
|
BALCHEM CORP
|
BCPC |
0%
|
GILEAD SCIENCES INC 5.25% 10/15/2033 (GILD)
|
GILEAD.SCIENCES.INC.5.25..10.15.2033..GILD. |
0%
|
AMERICAN TOWER CORPORATION 2.90% 01/15/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.2.90..01.15.2030..AMT. |
0%
|
WILLIAMS COMPANIES INC 3.50% 11/15/2030 (WMB)
|
WILLIAMS.COMPANIES.INC.3.50..11.15.2030..WMB. |
0%
|
KRAFT HEINZ FOODS CO 5.20% 07/15/2045 (KHC)
|
KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045..KHC. |
0%
|
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%
|
FNMA BENCHMARK NOTE 6.63% 11/15/2030 (FNMA)
|
FNMA.BENCHMARK.NOTE.6.63..11.15.2030..FNMA. |
0%
|
AT&T INC 5.25% 03/01/2037 (T)
|
AT.T.INC.5.25..03.01.2037..T. |
0%
|
FHMS_K154 A2 3.42% 04/25/2032 (FHMS_K154-A2)
|
FHMS.K154.A2.3.42..04.25.2032..FHMS.K154.A2. |
0%
|
AMAZON.COM INC 4.25% 08/22/2057 (AMZN)
|
AMAZON.COM.INC.4.25..08.22.2057..AMZN. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.16.2050..PANAMA. |
0%
|
AMERICAN TOWER CORPORATION 2.95% 01/15/2051 (AMT)
|
AMERICAN.TOWER.CORPORATION.2.95..01.15.2051..AMT. |
0%
|
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030..GS. |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 (FRSD3853)
|
FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053..FRSD3853. |
0%
|
TERRENO REALTY REIT CORP
|
TRNO |
0%
|
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030 (HII)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030..HII. |
0%
|
JPMORGAN CHASE & CO 5.50% 10/15/2040 (JPM)
|
JPMORGAN.CHASE...CO.5.50..10.15.2040..JPM. |
0%
|
ROBERT HALF
|
RHI |
0%
|
PRIMO BRANDS CLASS A CORP
|
PRMB |
0%
|
AMERICAN TOWER CORPORATION 3.55% 07/15/2027 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.55..07.15.2027..AMT. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039..ABIBB. |
0%
|
PNC BANK NA 3.25% 01/22/2028 (PNC)
|
PNC.BANK.NA.3.25..01.22.2028..PNC. |
0%
|
FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM6569)
|
FNMA.30YR.UMBS.SUPER.2.50..03.01.2051..FNFM6569. |
0%
|
OPTION CARE HEALTH INC
|
OPCH |
0%
|
JACKSON FINANCIAL INC CLASS A
|
JXN |
0%
|
ALLEGRO MICROSYSTEMS INC
|
ALGM |
0%
|
EQUINOR ASA 5.13% 06/03/2035 (EQNR)
|
EQUINOR.ASA.5.13..06.03.2035..EQNR. |
0%
|
FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4231)
|
FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4231. |
0%
|
COMCAST CORPORATION 2.94% 11/01/2056 (CMCSA)
|
COMCAST.CORPORATION.2.94..11.01.2056..CMCSA. |
0%
|
PALOMAR HOLDINGS INC
|
PLMR |
0%
|
CIGNA GROUP 3.40% 03/15/2050 (CI)
|
CIGNA.GROUP.3.40..03.15.2050..CI. |
0%
|
AMGEN INC 4.66% 06/15/2051 (AMGN)
|
AMGEN.INC.4.66..06.15.2051..AMGN. |
0%
|
BENCHMARK ELECTRONICS INC
|
BHE |
0%
|
TG THERAPEUTICS INC
|
TGTX |
0%
|
SEMPRA 4.13% 04/01/2052 (SRE)
|
SEMPRA.4.13..04.01.2052..SRE. |
0%
|
TREASURY BOND 4.38% 05/15/2041 (TBOND)
|
TREASURY.BOND.4.38..05.15.2041..TBOND. |
0%
|
JPMORGAN CHASE & CO 4.85% 02/01/2044 (JPM)
|
JPMORGAN.CHASE...CO.4.85..02.01.2044..JPM. |
0%
|
TETRA TECH INC
|
TTEK |
0%
|
ABBVIE INC 4.40% 11/06/2042 (ABBV)
|
ABBVIE.INC.4.40..11.06.2042..ABBV. |
0%
|
ARCBEST CORP
|
ARCB |
0%
|
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%
|
ORACLE CORPORATION 6.50% 04/15/2038 (ORCL)
|
ORACLE.CORPORATION.6.50..04.15.2038..ORCL. |
0%
|
AMERICAN HEALTHCARE REIT INC
|
AHR |
0%
|
APPLE INC 3.85% 05/04/2043 (AAPL)
|
APPLE.INC.3.85..05.04.2043..AAPL. |
0%
|
FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2049)
|
FHLMC.15YR.UMBS.2.00..06.01.2036..FRRC2049. |
0%
|
FHLMC 15YR UMBS 2.00% 02/01/2036 (FRRC1826)
|
FHLMC.15YR.UMBS.2.00..02.01.2036..FRRC1826. |
0%
|
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 (BHI)
|
BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040..BHI. |
0%
|
ALASKA AIR GROUP INC
|
ALK |
0%
|
MORGAN STANLEY MTN 5.60% 03/24/2051 (MS)
|
MORGAN.STANLEY.MTN.5.60..03.24.2051..MS. |
0%
|
IRIDIUM COMMUNICATIONS INC
|
IRDM |
0%
|
METLIFE INC 4.55% 03/23/2030 (MET)
|
METLIFE.INC.4.55..03.23.2030..MET. |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 (FRSL3208)
|
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055..FRSL3208. |
0%
|
MORGAN STANLEY MTN 4.65% 10/18/2030 (MS)
|
MORGAN.STANLEY.MTN.4.65..10.18.2030..MS. |
0%
|
HOST HOTELS & RESORTS LP 3.50% 09/15/2030 (HST)
|
HOST.HOTELS...RESORTS.LP.3.50..09.15.2030..HST. |
0%
|
GNMA2 30YR 5.00% 09/20/2054 (G2MA9905)
|
GNMA2.30YR.5.00..09.20.2054..G2MA9905. |
0%
|
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%
|
CBRE SERVICES INC 5.95% 08/15/2034 (CBG)
|
CBRE.SERVICES.INC.5.95..08.15.2034..CBG. |
0%
|
AMGEN INC 4.20% 03/01/2033 (AMGN)
|
AMGEN.INC.4.20..03.01.2033..AMGN. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029..PNC. |
0%
|
FNMA 30YR UMBS 4.50% 12/01/2052 (FNCB5268)
|
FNMA.30YR.UMBS.4.50..12.01.2052..FNCB5268. |
0%
|
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%
|
ONEOK INC 4.00% 07/13/2027 (OKE)
|
ONEOK.INC.4.00..07.13.2027..OKE. |
0%
|
GILEAD SCIENCES INC 4.00% 09/01/2036 (GILD)
|
GILEAD.SCIENCES.INC.4.00..09.01.2036..GILD. |
0%
|
CHOICE HOTELS INTERNATIONAL INC
|
CHH |
0%
|
AGCO CORPORATION 5.80% 03/21/2034 (AGCO)
|
AGCO.CORPORATION.5.80..03.21.2034..AGCO. |
0%
|
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 (AER)
|
AERCAP.IRELAND.CAPITAL.LTD...AERCA.3.65..07.21.2027..AER. |
0%
|
FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4737)
|
FHLMC.30YR.UMBS.2.00..03.01.2051..FRRA4737. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.30..04.29.2053..PANAMA. |
0%
|
VONTIER CORP 2.40% 04/01/2028 (VNT)
|
VONTIER.CORP.2.40..04.01.2028..VNT. |
0%
|
MORGAN STANLEY MTN 5.95% 01/19/2038 (MS)
|
MORGAN.STANLEY.MTN.5.95..01.19.2038..MS. |
0%
|
MACYS INC
|
M |
0%
|
MOLSON COORS BREWING CO 4.20% 07/15/2046 (TAP)
|
MOLSON.COORS.BREWING.CO.4.20..07.15.2046..TAP. |
0%
|
BOSTON PROPERTIES LP 3.40% 06/21/2029 (BXP)
|
BOSTON.PROPERTIES.LP.3.40..06.21.2029..BXP. |
0%
|
SONOCO PRODUCTS
|
SON |
0%
|
EXPRO GROUP HOLDINGS NV
|
XPRO |
0%
|
GLOBAL BUSINESS TRAVEL GROUP INC A
|
GBTG |
0%
|
TRADE DESK INC CLASS A
|
TTD |
0%
|
ALLY FINANCIAL INC 8.00% 11/01/2031 (ALLY)
|
ALLY.FINANCIAL.INC.8.00..11.01.2031..ALLY. |
0%
|
COMCAST CORPORATION 2.99% 11/01/2063 (CMCSA)
|
COMCAST.CORPORATION.2.99..11.01.2063..CMCSA. |
0%
|
BIOHAVEN LTD
|
BHVN |
0%
|
WEYERHAEUSER COMPANY 4.00% 11/15/2029 (WY)
|
WEYERHAEUSER.COMPANY.4.00..11.15.2029..WY. |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 (FRSL3370)
|
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055..FRSL3370. |
0%
|
FNMA 30YR UMBS 3.00% 07/01/2050 (FNFM6159)
|
FNMA.30YR.UMBS.3.00..07.01.2050..FNFM6159. |
0%
|
FHLMC 30YR UMBS 4.00% 04/01/2052 (FRRA7154)
|
FHLMC.30YR.UMBS.4.00..04.01.2052..FRRA7154. |
0%
|
TORO
|
TTC |
0%
|
ELK MERGER SUB II LLC 5.38% 06/01/2029 (OKE)
|
ELK.MERGER.SUB.II.LLC.5.38..06.01.2029..OKE. |
0%
|
MARKETAXESS HOLDINGS INC
|
MKTX |
0%
|
META PLATFORMS INC 5.60% 05/15/2053 (META)
|
META.PLATFORMS.INC.5.60..05.15.2053..META. |
0%
|
KILROY REALTY LP 3.05% 02/15/2030 (KRC)
|
KILROY.REALTY.LP.3.05..02.15.2030..KRC. |
0%
|
FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7601)
|
FNMA.30YR.UMBS.2.50..11.01.2050..FNCA7601. |
0%
|
ABBVIE INC 5.40% 03/15/2054 (ABBV)
|
ABBVIE.INC.5.40..03.15.2054..ABBV. |
0%
|
PIPER SANDLER COMPANIES
|
PIPR |
0%
|
ING GROEP NV 2.73% 04/01/2032 (INTNED)
|
ING.GROEP.NV.2.73..04.01.2032..INTNED. |
0%
|
CAMPBELL SOUP
|
CPB |
0%
|
ENCORE CAPITAL GROUP INC
|
ECPG |
0%
|
SYNCHRONY FINANCIAL 2.88% 10/28/2031 (SYF)
|
SYNCHRONY.FINANCIAL.2.88..10.28.2031..SYF. |
0%
|
BROADCOM INC 144A 3.14% 11/15/2035 (AVGO)
|
BROADCOM.INC.144A.3.14..11.15.2035..AVGO. |
0%
|
HB FULLER
|
FUL |
0%
|
EXELON CORPORATION 5.88% 03/15/2055 (EXC)
|
EXELON.CORPORATION.5.88..03.15.2055..EXC. |
0%
|
GNMA2 30YR 4.00% 11/20/2048 (G2MA5595)
|
GNMA2.30YR.4.00..11.20.2048..G2MA5595. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045..CHTR. |
0%
|
IES INC
|
IESC |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031..GM. |
0%
|
ARTISAN PARTNERS ASSET MANAGEMENT
|
APAM |
0%
|
FNMA 15YR UMBS SUPER 2.50% 05/01/2036 (FNFM7259)
|
FNMA.15YR.UMBS.SUPER.2.50..05.01.2036..FNFM7259. |
0%
|
GILEAD SCIENCES INC 5.10% 06/15/2035 (GILD)
|
GILEAD.SCIENCES.INC.5.10..06.15.2035..GILD. |
0%
|
BANK OF AMERICA CORP 3.48% 03/13/2052 (BAC)
|
BANK.OF.AMERICA.CORP.3.48..03.13.2052..BAC. |
0%
|
REPUBLIC OF HUNGARY 7.63% 03/29/2041 (REPHUN)
|
REPUBLIC.OF.HUNGARY.7.63..03.29.2041..REPHUN. |
0%
|
ORACLE CORPORATION 3.60% 04/01/2050 (ORCL)
|
ORACLE.CORPORATION.3.60..04.01.2050..ORCL. |
0%
|
ICHOR HOLDINGS LTD
|
0Z0F.L |
0%
|
CAMDEN PROPERTY TRUST REIT
|
CPT |
0%
|
HSBC HOLDINGS PLC 6.55% 06/20/2034 (HSBC)
|
HSBC.HOLDINGS.PLC.6.55..06.20.2034..HSBC. |
0%
|
MOLSON COORS BREWING CO 5.00% 05/01/2042 (TAP)
|
MOLSON.COORS.BREWING.CO.5.00..05.01.2042..TAP. |
0%
|
KONTOOR BRANDS INC
|
KTB |
0%
|
GNMA2 30YR 5.50% 05/20/2053 (G2MA8879)
|
GNMA2.30YR.5.50..05.20.2053..G2MA8879. |
0%
|
STATE STREET CORP 3.03% 11/01/2034 (STT)
|
STATE.STREET.CORP.3.03..11.01.2034..STT. |
0%
|
BANK OF AMERICA CORP MTN 5.88% 02/07/2042 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042..BAC. |
0%
|
FLUOR CORP
|
FLR |
0%
|
LOWES COMPANIES INC 5.85% 04/01/2063 (LOW)
|
LOWES.COMPANIES.INC.5.85..04.01.2063..LOW. |
0%
|
HOME DEPOT INC 2.70% 04/15/2030 (HD)
|
HOME.DEPOT.INC.2.70..04.15.2030..HD. |
0%
|
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 (AXP)
|
AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030..AXP. |
0%
|
MASTERCARD INC 3.35% 03/26/2030 (MA)
|
MASTERCARD.INC.3.35..03.26.2030..MA. |
0%
|
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028..MS. |
0%
|
PROLOGIS LP 4.75% 06/15/2033 (PLD)
|
PROLOGIS.LP.4.75..06.15.2033..PLD. |
0%
|
AVISTA CORPORATION 4.00% 04/01/2052 (AVA)
|
AVISTA.CORPORATION.4.00..04.01.2052..AVA. |
0%
|
FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0149)
|
FNMA.30YR.UMBS.2.00..04.01.2051..FNCB0149. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..6.85..03.28.2054..PANAMA. |
0%
|
CROWN CASTLE INC 2.10% 04/01/2031 (CCI)
|
CROWN.CASTLE.INC.2.10..04.01.2031..CCI. |
0%
|
EXTREME NETWORKS INC
|
EXTR |
0%
|
HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC)
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037..HSBC. |
0%
|
BRL CASH
|
BRL.CASH |
0%
|
DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (FANG)
|
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029..FANG. |
0%
|
PRIMERICA INC
|
PRI |
0%
|
FNMA 30YR UMBS 5.00% 03/01/2053 (FNCB5836)
|
FNMA.30YR.UMBS.5.00..03.01.2053..FNCB5836. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.88..08.01.2033..MRSH. |
0%
|
WELLTOWER OP LLC 4.25% 04/15/2028 (WELL)
|
WELLTOWER.OP.LLC.4.25..04.15.2028..WELL. |
0%
|
BROWN FORMAN CORP CLASS A
|
BF.A |
0%
|
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%
|
KINDER MORGAN INC 5.40% 02/01/2034 (KMI)
|
KINDER.MORGAN.INC.5.40..02.01.2034..KMI. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFM6554)
|
FNMA.30YR.UMBS.SUPER.2.00..03.01.2051..FNFM6554. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050..CNRCN. |
0%
|
NASDAQ INC 1.65% 01/15/2031 (NDAQ)
|
NASDAQ.INC.1.65..01.15.2031..NDAQ. |
0%
|
AMERICAN HOMES RENT REIT CLASS A
|
AMH |
0%
|
FNMA 30YR UMBS 6.00% 04/01/2055 (FNBV1422)
|
FNMA.30YR.UMBS.6.00..04.01.2055..FNBV1422. |
0%
|
TIME WARNER CABLE LLC 5.88% 11/15/2040 (CHTR)
|
TIME.WARNER.CABLE.LLC.5.88..11.15.2040..CHTR. |
0%
|
FNMA 30YR UMBS 5.50% 06/01/2053 (FNCB6650)
|
FNMA.30YR.UMBS.5.50..06.01.2053..FNCB6650. |
0%
|
SYNCHRONY FINANCIAL 6.00% 07/29/2036 (SYF)
|
SYNCHRONY.FINANCIAL.6.00..07.29.2036..SYF. |
0%
|
AMGEN INC 2.30% 02/25/2031 (AMGN)
|
AMGEN.INC.2.30..02.25.2031..AMGN. |
0%
|
FNMA 30YR UMBS 4.00% 04/01/2050 (FNCA5575)
|
FNMA.30YR.UMBS.4.00..04.01.2050..FNCA5575. |
0%
|
PROCTER & GAMBLE CO 2.85% 08/11/2027 (PG)
|
PROCTER...GAMBLE.CO.2.85..08.11.2027..PG. |
0%
|
BIOGEN INC 5.20% 09/15/2045 (BIIB)
|
BIOGEN.INC.5.20..09.15.2045..BIIB. |
0%
|
AMERICAN EXPRESS COMPANY 5.92% 04/25/2035 (AXP)
|
AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035..AXP. |
0%
|
10X GENOMICS INC CLASS A
|
TXG |
0%
|
RIOT PLATFORMS INC
|
RIOT |
0%
|
TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032 (SEP)
|
TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032..SEP. |
0%
|
BANK OF AMERICA CORP 2.97% 07/21/2052 (BAC)
|
BANK.OF.AMERICA.CORP.2.97..07.21.2052..BAC. |
0%
|
NXP BV 5.00% 01/15/2033 (NXPI)
|
NXP.BV.5.00..01.15.2033..NXPI. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.87..07.23.2060..PANAMA. |
0%
|
EQUITY LIFESTYLE PROPERTIES REIT I
|
ELS |
0%
|
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061..BPLN. |
0%
|
MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT)
|
MICROSOFT.CORPORATION.2.92..03.17.2052..MSFT. |
0%
|
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%
|
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%
|
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 (FRSL3955)
|
FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056..FRSL3955. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.6.22..08.01.2027..IBM. |
0%
|
ITALY (REPUBLIC OF) 3.88% 05/06/2051 (ITALY)
|
ITALY..REPUBLIC.OF..3.88..05.06.2051..ITALY. |
0%
|
CONOCOPHILLIPS 5.90% 05/15/2038 (COP)
|
CONOCOPHILLIPS.5.90..05.15.2038..COP. |
0%
|
KYMERA THERAPEUTICS INC
|
KYMR |
0%
|
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 (APTV)
|
APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051..APTV. |
0%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046..ABIBB. |
0%
|
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%
|
WORKIVA INC CLASS A
|
WK |
0%
|
TWIST BIOSCIENCE CORP
|
TWST |
0%
|
POLAND (REPUBLIC OF) 5.50% 04/04/2053 (POLAND)
|
POLAND..REPUBLIC.OF..5.50..04.04.2053..POLAND. |
0%
|
FHLMC 30YR UMBS 6.00% 04/01/2055 (FRRJ4033)
|
FHLMC.30YR.UMBS.6.00..04.01.2055..FRRJ4033. |
0%
|
AAR CORP
|
AIR |
0%
|
WYNN RESORTS LTD
|
WYNN |
0%
|
FLOOR DECOR HOLDINGS INC CLASS A
|
FND |
0%
|
FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ4909)
|
FNMA.30YR.UMBS.2.00..09.01.2050..FNBQ4909. |
0%
|
NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029 (NIB)
|
NORDIC.INVESTMENT.BANK.MTN.4.25..02.28.2029..NIB. |
0%
|
CUSHMAN AND WAKEFIELD LTD
|
CWK |
0%
|
LIQUIDIA CORP
|
LQDA |
0%
|
WYNDHAM HOTELS RESORTS INC
|
WH |
0%
|
ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033..RY. |
0%
|
DOW CHEMICAL CO 4.25% 10/01/2034 (DOW)
|
DOW.CHEMICAL.CO.4.25..10.01.2034..DOW. |
0%
|
MCGRATH RENT
|
MGRC |
0%
|
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035..LLOYDS. |
0%
|
BOSTON PROPERTIES LP 2.45% 10/01/2033 (BXP)
|
BOSTON.PROPERTIES.LP.2.45..10.01.2033..BXP. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035..PNC. |
0%
|
AMGEN INC 5.75% 03/02/2063 (AMGN)
|
AMGEN.INC.5.75..03.02.2063..AMGN. |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028 (SANUK)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028..SANUK. |
0%
|
RYDER SYSTEM INC MTN 6.30% 12/01/2028 (R)
|
RYDER.SYSTEM.INC.MTN.6.30..12.01.2028..R. |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033 (PEG)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.6.13..10.15.2033..PEG. |
0%
|
FHLMC 30YR UMBS 4.00% 09/01/2052 (FRRA7920)
|
FHLMC.30YR.UMBS.4.00..09.01.2052..FRRA7920. |
0%
|
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 (BNS)
|
BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032..BNS. |
0%
|
BROADCOM INC 4.80% 02/15/2036 (AVGO)
|
BROADCOM.INC.4.80..02.15.2036..AVGO. |
0%
|
DOUBLEVERIFY HOLDINGS INC
|
DV |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034..COF. |
0%
|
NOVARTIS CAPITAL CORP 4.60% 03/18/2033 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.60..03.18.2033..NOVNVX. |
0%
|
ERASCA INC
|
ERAS |
0%
|
INTUIT INC 1.65% 07/15/2030 (INTU)
|
INTUIT.INC.1.65..07.15.2030..INTU. |
0%
|
GNMA2 30YR 2.50% 07/20/2052 (G2MA8147)
|
GNMA2.30YR.2.50..07.20.2052..G2MA8147. |
0%
|
BATH AND BODY WORKS INC
|
BBWI |
0%
|
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035..GS. |
0%
|
URANIUM ENERGY CORP
|
UEC |
0%
|
KODIAK GAS SERVICES INC
|
KGS |
0%
|
WELLTOWER OP LLC 2.75% 01/15/2032 (WELL)
|
WELLTOWER.OP.LLC.2.75..01.15.2032..WELL. |
0%
|
BANCO SANTANDER SA 6.35% 03/14/2034 (SANTAN)
|
BANCO.SANTANDER.SA.6.35..03.14.2034..SANTAN. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036..MIZUHO. |
0%
|
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD6025)
|
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD6025. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 11/01/2036 (FNFM9321)
|
FNMA.15YR.UMBS.SUPER.2.00..11.01.2036..FNFM9321. |
0%
|
VISA INC 4.15% 12/14/2035 (V)
|
VISA.INC.4.15..12.14.2035..V. |
0%
|
PROGRESS SOFTWARE CORP
|
PRGS |
0%
|
NOVARTIS CAPITAL CORP 4.90% 03/18/2036 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.90..03.18.2036..NOVNVX. |
0%
|
NATWEST GROUP PLC 3.03% 11/28/2035 (NWG)
|
NATWEST.GROUP.PLC.3.03..11.28.2035..NWG. |
0%
|
BUILDERS FIRSTSOURCE INC
|
BLDR |
0%
|
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 (TRV)
|
TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037..TRV. |
0%
|
MICROSOFT CORPORATION 4.20% 11/03/2035 (MSFT)
|
MICROSOFT.CORPORATION.4.20..11.03.2035..MSFT. |
0%
|
FHLMC 30YR UMBS SUPER 3.50% 05/01/2050 (FRSD8063)
|
FHLMC.30YR.UMBS.SUPER.3.50..05.01.2050..FRSD8063. |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB0788)
|
FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037..FRSB0788. |
0%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2034 (WMB)
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2034..WMB. |
0%
|
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036..VZ. |
0%
|
OVINTIV INC 6.50% 08/15/2034 (OVV)
|
OVINTIV.INC.6.50..08.15.2034..OVV. |
0%
|
FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8011)
|
FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8011. |
0%
|
KNIFE RIVER CORP
|
KNF |
0%
|
DUPONT DE NEMOURS INC 5.32% 11/15/2038 (DD)
|
DUPONT.DE.NEMOURS.INC.5.32..11.15.2038..DD. |
0%
|
GITLAB INC CLASS A
|
GTLB |
0%
|
NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055 (NWN)
|
NORTHWEST.NATURAL.HOLDING.CO.7.00..09.15.2055..NWN. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048..ABIBB. |
0%
|
AEP TEXAS INC 5.25% 05/15/2052 (AEP)
|
AEP.TEXAS.INC.5.25..05.15.2052..AEP. |
0%
|
ARCUTIS BIOTHERAPEUTICS INC
|
ARQT |
0%
|
ESSENT GROUP LTD
|
ESNT |
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%
|
WORLD KINECT CORP
|
WKC |
0%
|
STEWART INFO SERVICES CORP
|
STC |
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 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%
|
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 (FRSB8506)
|
FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036..FRSB8506. |
0%
|
FRANKLIN ELECTRIC INC
|
FELE |
0%
|
ALAMO GROUP INC
|
ALG |
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%
|
PROCTER & GAMBLE CO 5.55% 03/05/2037 (PG)
|
PROCTER...GAMBLE.CO.5.55..03.05.2037..PG. |
0%
|
UIPATH INC CLASS A
|
PATH |
0%
|
BERRY GLOBAL INC 5.65% 01/15/2034 (AMCR)
|
BERRY.GLOBAL.INC.5.65..01.15.2034..AMCR. |
0%
|
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 (VZ)
|
VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040..VZ. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049..IBM. |
0%
|
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032..RY. |
0%
|
BANK OF AMERICA CORP MTN 3.85% 03/08/2037 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.3.85..03.08.2037..BAC. |
0%
|
GNMA2 30YR 3.50% 10/20/2049 (G2MA6219)
|
GNMA2.30YR.3.50..10.20.2049..G2MA6219. |
0%
|
BARCLAYS PLC 6.22% 05/09/2034 (BACR)
|
BARCLAYS.PLC.6.22..05.09.2034..BACR. |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 05/01/2037 (FRSB8153)
|
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2037..FRSB8153. |
0%
|
MINERALS TECHNOLOGIES INC
|
MTX |
0%
|
ORACLE CORPORATION 3.90% 05/15/2035 (ORCL)
|
ORACLE.CORPORATION.3.90..05.15.2035..ORCL. |
0%
|
GILEAD SCIENCES INC 4.50% 02/01/2045 (GILD)
|
GILEAD.SCIENCES.INC.4.50..02.01.2045..GILD. |
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%
|
PHILLIPS 66 4.88% 11/15/2044 (PSX)
|
PHILLIPS.66.4.88..11.15.2044..PSX. |
0%
|
CNO FINANCIAL GROUP INC 5.25% 05/30/2029 (CNO)
|
CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029..CNO. |
0%
|
BANCO SANTANDER SA 2.96% 03/25/2031 (SANTAN)
|
BANCO.SANTANDER.SA.2.96..03.25.2031..SANTAN. |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032..CM. |
0%
|
CINEMARK HOLDINGS INC
|
CNK |
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%
|
AMALGAMATED FINANCIAL CORP
|
AMAL |
0%
|
CROWN CASTLE INC 3.30% 07/01/2030 (CCI)
|
CROWN.CASTLE.INC.3.30..07.01.2030..CCI. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039..ABIBB. |
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%
|
INSTALLED BUILDING PRODUCTS INC
|
IBP |
0%
|
JPMORGAN CHASE & CO 3.90% 01/23/2049 (JPM)
|
JPMORGAN.CHASE...CO.3.90..01.23.2049..JPM. |
0%
|
CUMMINS INC 4.90% 02/20/2029 (CMI)
|
CUMMINS.INC.4.90..02.20.2029..CMI. |
0%
|
CHEMED CORP
|
CHE |
0%
|
AFFILIATED MANAGERS GROUP INC
|
AMG |
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%
|
AMERIS BANCORP
|
ABCB |
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%
|
PDF SOLUTIONS INC
|
PDFS |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..06.15.2032..PCG. |
0%
|
FOX CORP 5.58% 01/25/2049 (FOXA)
|
FOX.CORP.5.58..01.25.2049..FOXA. |
0%
|
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 (SPLLLC)
|
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030..SPLLLC. |
0%
|
GROUP AUTOMOTIVE INC
|
GPI |
0%
|
CATALYST PHARMACEUTICALS INC
|
CPRX |
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%
|
LYFT INC CLASS A
|
LYFT |
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%
|
ZIFF DAVIS INC
|
JCOM |
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%
|
FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3524)
|
FNMA.30YR.UMBS.3.00..05.01.2052..FNCB3524. |
0%
|
NEOGENOMICS INC
|
NEO |
0%
|
PENGUIN SOLUTIONS INC
|
PENG |
0%
|
BANK OF AMERICA CORP 4.88% 04/01/2044 (BAC)
|
BANK.OF.AMERICA.CORP.4.88..04.01.2044..BAC. |
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 MTN 5.42% 07/21/2034 (MS)
|
MORGAN.STANLEY.MTN.5.42..07.21.2034..MS. |
0%
|
CVS HEALTH CORP 5.63% 02/21/2053 (CVS)
|
CVS.HEALTH.CORP.5.63..02.21.2053..CVS. |
0%
|
MORGAN STANLEY 3.62% 04/01/2031 (MS)
|
MORGAN.STANLEY.3.62..04.01.2031..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%
|
TRAVERE THERAPEUTICS INC
|
TVTX |
0%
|
COGENT BIOSCIENCES INC
|
COGT |
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%
|
PURSUIT ATTRACTIONS AND HOSPITALIT
|
PRSU |
0%
|
ORACLE CORPORATION 6.90% 11/09/2052 (ORCL)
|
ORACLE.CORPORATION.6.90..11.09.2052..ORCL. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055..MRSH. |
0%
|
BARCLAYS PLC 5.50% 08/09/2028 (BACR)
|
BARCLAYS.PLC.5.50..08.09.2028..BACR. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM7719)
|
FNMA.30YR.UMBS.SUPER.2.00..06.01.2051..FNFM7719. |
0%
|
SIRIUSXM HOLDINGS INC
|
SIRI |
0%
|
VISTEON CORP
|
VC |
0%
|
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 (INTNED)
|
ING.GROEP.NV..FXD.FRN..4.80..03.23.2032..INTNED. |
0%
|
CROWN CASTLE INC 4.30% 02/15/2029 (CCI)
|
CROWN.CASTLE.INC.4.30..02.15.2029..CCI. |
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%
|
TARGET CORPORATION 4.40% 01/15/2033 (TGT)
|
TARGET.CORPORATION.4.40..01.15.2033..TGT. |
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%
|
J M SMUCKER CO 4.25% 03/15/2035 (SJM)
|
J.M.SMUCKER.CO.4.25..03.15.2035..SJM. |
0%
|
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 (BHI)
|
BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056..BHI. |
0%
|
AMGEN INC 4.56% 06/15/2048 (AMGN)
|
AMGEN.INC.4.56..06.15.2048..AMGN. |
0%
|
FNMA 30YR UMBS 5.50% 02/01/2053 (FNCB5642)
|
FNMA.30YR.UMBS.5.50..02.01.2053..FNCB5642. |
0%
|
FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7990)
|
FNMA.30YR.UMBS.SUPER.3.50..06.01.2049..FNFM7990. |
0%
|
FHLMC 30YR UMBS 2.00% 07/01/2051 (FRRA5398)
|
FHLMC.30YR.UMBS.2.00..07.01.2051..FRRA5398. |
0%
|
CITIGROUP INC 4.65% 07/30/2045 (C)
|
CITIGROUP.INC.4.65..07.30.2045..C. |
0%
|
OWENS CORNING 5.95% 06/15/2054 (OC)
|
OWENS.CORNING.5.95..06.15.2054..OC. |
0%
|
PERU (REPUBLIC OF) 5.63% 11/18/2050 (PERU)
|
PERU..REPUBLIC.OF..5.63..11.18.2050..PERU. |
0%
|
WOODSIDE FINANCE LTD 5.70% 05/19/2032 (WDSAU)
|
WOODSIDE.FINANCE.LTD.5.70..05.19.2032..WDSAU. |
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%
|
DAVE INC CLASS A
|
DAVE |
0%
|
HSBC HOLDINGS PLC 6.25% 03/09/2034 (HSBC)
|
HSBC.HOLDINGS.PLC.6.25..03.09.2034..HSBC. |
0%
|
STRIDE INC
|
LRN |
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 5.00% 04/15/2030 (AVGO)
|
BROADCOM.INC.5.00..04.15.2030..AVGO. |
0%
|
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6236)
|
FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6236. |
0%
|
BROADCOM INC 3.47% 04/15/2034 (AVGO)
|
BROADCOM.INC.3.47..04.15.2034..AVGO. |
0%
|
NMI HOLDINGS INC
|
NMIH |
0%
|
NSTAR ELECTRIC CO 5.50% 03/15/2040 (ES)
|
NSTAR.ELECTRIC.CO.5.50..03.15.2040..ES. |
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%
|
FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4411)
|
FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4411. |
0%
|
MORGAN STANLEY MTN 5.16% 04/20/2029 (MS)
|
MORGAN.STANLEY.MTN.5.16..04.20.2029..MS. |
0%
|
OHIO POWER CO 2.90% 10/01/2051 (AEP)
|
OHIO.POWER.CO.2.90..10.01.2051..AEP. |
0%
|
GNMA2 30YR 5.00% 12/20/2055 (G2MB0813)
|
GNMA2.30YR.5.00..12.20.2055..G2MB0813. |
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%
|
RENASANT CORP
|
RNST |
0%
|
DUTCH BROS INC CLASS A
|
BROS |
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%
|
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%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034..PNC. |
0%
|
FHMS_K514 A2 4.57% 12/25/2028 (FHMS_K514-A2)
|
FHMS.K514.A2.4.57..12.25.2028..FHMS.K514.A2. |
0%
|
FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB4050)
|
FHLMC.30YR.UMBS.2.00..10.01.2050..FRQB4050. |
0%
|
KRYSTAL BIOTECH INC
|
KRYS |
0%
|
RIGETTI COMPUTING INC
|
RGTI |
0%
|
ONEOK INC 6.25% 10/15/2055 (OKE)
|
ONEOK.INC.6.25..10.15.2055..OKE. |
0%
|
SALESFORCE INC 6.70% 03/15/2066 (CRM)
|
SALESFORCE.INC.6.70..03.15.2066..CRM. |
0%
|
RELAY THERAPEUTICS INC
|
RLAY |
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%
|
ORACLE CORPORATION 4.00% 07/15/2046 (ORCL)
|
ORACLE.CORPORATION.4.00..07.15.2046..ORCL. |
0%
|
MERCK & CO INC 2.90% 12/10/2061 (MRK)
|
MERCK...CO.INC.2.90..12.10.2061..MRK. |
0%
|
KRAFT HEINZ FOODS CO 5.50% 06/01/2050 (KHC)
|
KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050..KHC. |
0%
|
PHILLIPS 66 CO 5.30% 06/30/2033 (PSX)
|
PHILLIPS.66.CO.5.30..06.30.2033..PSX. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033..MUFG. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038..RTX. |
0%
|
FNMA 15YR UMBS 1.50% 04/01/2037 (FNMA4581)
|
FNMA.15YR.UMBS.1.50..04.01.2037..FNMA4581. |
0%
|
EXELON CORPORATION 4.70% 04/15/2050 (EXC)
|
EXELON.CORPORATION.4.70..04.15.2050..EXC. |
0%
|
CROWN CASTLE INC 5.10% 05/01/2033 (CCI)
|
CROWN.CASTLE.INC.5.10..05.01.2033..CCI. |
0%
|
CARDINAL HEALTH INC 5.15% 09/15/2035 (CAH)
|
CARDINAL.HEALTH.INC.5.15..09.15.2035..CAH. |
0%
|
KNOWLES CORP
|
KN |
0%
|
POWER INTEGRATIONS INC
|
POWI |
0%
|
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027..RY. |
0%
|
PENN ENTERTAINMENT INC
|
PENN |
0%
|
RXO INC
|
RXO |
0%
|
HCA INC 3.50% 07/15/2051 (HCA)
|
HCA.INC.3.50..07.15.2051..HCA. |
0%
|
SANDS CHINA LTD 2.85% 03/08/2029 (SANLTD)
|
SANDS.CHINA.LTD.2.85..03.08.2029..SANLTD. |
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%
|
APOGEE THERAPEUTICS INC
|
APGE |
0%
|
AEROVIRONMENT INC
|
AVAV |
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%
|
ADAPTIVE BIOTECHNOLOGIES CORP
|
ADPT |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035..MRSH. |
0%
|
GALAXY DIGITAL INC CLASS A
|
GLXY |
0%
|
CLEVELAND CLIFFS INC
|
CLF |
0%
|
ISRAEL (STATE OF) 5.88% 01/13/2056 (ISRAEL)
|
ISRAEL..STATE.OF..5.88..01.13.2056..ISRAEL. |
0%
|
AT&T INC 3.65% 06/01/2051 (T)
|
AT.T.INC.3.65..06.01.2051..T. |
0%
|
KB HOME
|
KBH |
0%
|
TERADATA CORP
|
TDC |
0%
|
ITC HOLDINGS CORP 5.30% 07/01/2043 (ITC)
|
ITC.HOLDINGS.CORP.5.30..07.01.2043..ITC. |
0%
|
INDEPENDENT BANK CORP
|
IBCP |
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%
|
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%
|
PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052 (DUK)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.05..05.15.2052..DUK. |
0%
|
SOTERA HEALTH COMPANY
|
SHC |
0%
|
BANK OF AMERICA CORP MTN 1.92% 10/24/2031 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031..BAC. |
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%
|
ABBVIE INC 5.60% 03/15/2055 (ABBV)
|
ABBVIE.INC.5.60..03.15.2055..ABBV. |
0%
|
GNMA2 30YR 3.50% 01/20/2050 (G2MA6410)
|
GNMA2.30YR.3.50..01.20.2050..G2MA6410. |
0%
|
NOMURA HOLDINGS INC 5.78% 07/03/2034 (NOMURA)
|
NOMURA.HOLDINGS.INC.5.78..07.03.2034..NOMURA. |
0%
|
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 (AXP)
|
AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036..AXP. |
0%
|
FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB3891)
|
FHLMC.30YR.UMBS.2.00..10.01.2050..FRQB3891. |
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%
|
NOMURA HOLDINGS INC 2.71% 01/22/2029 (NOMURA)
|
NOMURA.HOLDINGS.INC.2.71..01.22.2029..NOMURA. |
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%
|
DUCOMMUN INC
|
DCO |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8512)
|
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8512. |
0%
|
ADEIA INC
|
ADEA |
0%
|
GNMA2 30YR 3.50% 02/20/2052 (G2MA7883)
|
GNMA2.30YR.3.50..02.20.2052..G2MA7883. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051..PRU. |
0%
|
EQUINIX INC 1.55% 03/15/2028 (EQIX)
|
EQUINIX.INC.1.55..03.15.2028..EQIX. |
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%
|
TENABLE HOLDINGS INC
|
TENB |
0%
|
HIGHWOODS PROPERTIES REIT INC
|
HIW |
0%
|
MARRIOTT VACATIONS WORLDWIDE CORP
|
VAC |
0%
|
NISOURCE INC 5.35% 07/15/2035 (NI)
|
NISOURCE.INC.5.35..07.15.2035..NI. |
0%
|
AVERY DENNISON CORPORATION 5.75% 03/15/2033 (AVY)
|
AVERY.DENNISON.CORPORATION.5.75..03.15.2033..AVY. |
0%
|
CONAGRA BRANDS INC 8.25% 09/15/2030 (CAG)
|
CONAGRA.BRANDS.INC.8.25..09.15.2030..CAG. |
0%
|
CELANESE CORP
|
CE |
0%
|
TEXAS INSTRUMENTS INC 4.60% 02/08/2029 (TXN)
|
TEXAS.INSTRUMENTS.INC.4.60..02.08.2029..TXN. |
0%
|
DIAMONDBACK ENERGY INC 5.90% 04/18/2064 (FANG)
|
DIAMONDBACK.ENERGY.INC.5.90..04.18.2064..FANG. |
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%
|
DH EUROPE FINANCE II SARL 3.40% 11/15/2049 (DHR)
|
DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049..DHR. |
0%
|
FNMA 30YR UMBS SUPER 5.50% 03/01/2053 (FNFS4070)
|
FNMA.30YR.UMBS.SUPER.5.50..03.01.2053..FNFS4070. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050..PCG. |
0%
|
EVERSOURCE ENERGY 5.85% 04/15/2031 (ES)
|
EVERSOURCE.ENERGY.5.85..04.15.2031..ES. |
0%
|
CBRE SERVICES INC 5.50% 06/15/2035 (CBG)
|
CBRE.SERVICES.INC.5.50..06.15.2035..CBG. |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 (FRSD6265)
|
FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054..FRSD6265. |
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%
|
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%
|
ING GROEP NV 5.07% 03/25/2031 (INTNED)
|
ING.GROEP.NV.5.07..03.25.2031..INTNED. |
0%
|
FHLMC 30YR UMBS 6.50% 10/01/2053 (FRRJ0007)
|
FHLMC.30YR.UMBS.6.50..10.01.2053..FRRJ0007. |
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%
|
KRAFT HEINZ FOODS CO 4.88% 10/01/2049 (KHC)
|
KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049..KHC. |
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 SUPER 2.50% 07/01/2052 (FNFS6130)
|
FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS6130. |
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 6.50% 02/01/2054 (FNCB8024)
|
FNMA.30YR.UMBS.6.50..02.01.2054..FNCB8024. |
0%
|
HINGE HEALTH INC CLASS A
|
HNGE |
0%
|
HAEMONETICS CORP
|
HAE |
0%
|
COVISTA INC
|
CVSA |
0%
|
EDGEWELL PERSONAL CARE
|
EPC |
0%
|
TARGA RESOURCES CORP 5.55% 08/15/2035 (TRGP)
|
TARGA.RESOURCES.CORP.5.55..08.15.2035..TRGP. |
0%
|
HSBC HOLDINGS PLC 5.72% 03/04/2035 (HSBC)
|
HSBC.HOLDINGS.PLC.5.72..03.04.2035..HSBC. |
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%
|
SALESFORCE INC 6.40% 03/15/2046 (CRM)
|
SALESFORCE.INC.6.40..03.15.2046..CRM. |
0%
|
GAP INC
|
GPS |
0%
|
AMAZON.COM INC 3.10% 05/12/2051 (AMZN)
|
AMAZON.COM.INC.3.10..05.12.2051..AMZN. |
0%
|
NUTRIEN LTD 4.13% 03/15/2035 (NTRCN)
|
NUTRIEN.LTD.4.13..03.15.2035..NTRCN. |
0%
|
STEVEN MADDEN LTD
|
SHOO |
0%
|
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 (SPLLLC)
|
SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028..SPLLLC. |
0%
|
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033..ADM. |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB0688)
|
FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037..FRSB0688. |
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%
|
IMAX CORP
|
IMAX |
0%
|
ECOLAB INC 5.00% 09/01/2035 (ECL)
|
ECOLAB.INC.5.00..09.01.2035..ECL. |
0%
|
FHLMC 30YR UMBS 6.00% 01/01/2053 (FRQF5629)
|
FHLMC.30YR.UMBS.6.00..01.01.2053..FRQF5629. |
0%
|
CORE SCIENTIFIC INC
|
CORZ |
0%
|
FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8411)
|
FHLMC.30YR.UMBS.5.50..01.01.2053..FRRA8411. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 08/01/2036 (FNFM8538)
|
FNMA.15YR.UMBS.SUPER.2.00..08.01.2036..FNFM8538. |
0%
|
GATX CORPORATION 6.05% 03/15/2034 (GATX)
|
GATX.CORPORATION.6.05..03.15.2034..GATX. |
0%
|
CHILE (REPUBLIC OF) 3.50% 01/25/2050 (CHILE)
|
CHILE..REPUBLIC.OF..3.50..01.25.2050..CHILE. |
0%
|
ELI LILLY AND COMPANY 4.15% 03/15/2059 (LLY)
|
ELI.LILLY.AND.COMPANY.4.15..03.15.2059..LLY. |
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%
|
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062..BMY. |
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%
|
ROCKWELL AUTOMATION INC 3.50% 03/01/2029 (ROK)
|
ROCKWELL.AUTOMATION.INC.3.50..03.01.2029..ROK. |
0%
|
MORGAN STANLEY MTN 5.25% 04/21/2034 (MS)
|
MORGAN.STANLEY.MTN.5.25..04.21.2034..MS. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.40..05.07.2054..MEX. |
0%
|
CITIGROUP INC 6.27% 11/17/2033 (C)
|
CITIGROUP.INC.6.27..11.17.2033..C. |
0%
|
NOMURA HOLDINGS INC 2.61% 07/14/2031 (NOMURA)
|
NOMURA.HOLDINGS.INC.2.61..07.14.2031..NOMURA. |
0%
|
KILROY REALTY REIT CORP
|
KRC |
0%
|
OUSTER INC
|
OUST |
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%
|
ENTERPRISE FINANCIAL SERVICES CORP
|
EFSC |
0%
|
CAVA GROUP INC
|
CAVA |
0%
|
RLI CORP
|
RLI |
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%
|
ACM RESEARCH CLASS A INC
|
ACMR |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.34..05.04.2053..MEX. |
0%
|
MAGNITE INC
|
MGNI |
0%
|
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 (HON)
|
HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034..HON. |
0%
|
HCA INC 5.25% 06/15/2049 (HCA)
|
HCA.INC.5.25..06.15.2049..HCA. |
0%
|
ELEVANCE HEALTH INC 3.65% 12/01/2027 (ELV)
|
ELEVANCE.HEALTH.INC.3.65..12.01.2027..ELV. |
0%
|
KINETIK HOLDINGS INC CLASS A
|
KNTK |
0%
|
BANC OF CALIFORNIA INC
|
BANC |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029..MUFG. |
0%
|
PATTERSON UTI ENERGY INC
|
PTEN |
0%
|
GNMA2 30YR 3.00% 09/20/2052 (G2MA8265)
|
GNMA2.30YR.3.00..09.20.2052..G2MA8265. |
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%
|
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9450)
|
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9450. |
0%
|
ALLY FINANCIAL INC 8.00% 11/01/2031 (ALLY)
|
ALLY.FINANCIAL.INC.8.00..11.01.2031..ALLY. |
0%
|
RADIAN GROUP INC
|
RDN |
0%
|
LOWES COMPANIES INC 4.05% 05/03/2047 (LOW)
|
LOWES.COMPANIES.INC.4.05..05.03.2047..LOW. |
0%
|
META PLATFORMS INC 5.75% 05/15/2063 (META)
|
META.PLATFORMS.INC.5.75..05.15.2063..META. |
0%
|
GNMA2 30YR 5.00% 01/20/2053 (G2MA8569)
|
GNMA2.30YR.5.00..01.20.2053..G2MA8569. |
0%
|
FHLMC 15YR UMBS 2.00% 08/01/2036 (FRQN7405)
|
FHLMC.15YR.UMBS.2.00..08.01.2036..FRQN7405. |
0%
|
VODAFONE GROUP PLC 5.25% 05/30/2048 (VOD)
|
VODAFONE.GROUP.PLC.5.25..05.30.2048..VOD. |
0%
|
US BANCORP MTN 5.78% 06/12/2029 (USB)
|
US.BANCORP.MTN.5.78..06.12.2029..USB. |
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%
|
SHELL FINANCE US INC 144A 3.00% 11/26/2051 (RDSALN)
|
SHELL.FINANCE.US.INC.144A.3.00..11.26.2051..RDSALN. |
0%
|
ZOETIS INC 3.95% 09/12/2047 (ZTS)
|
ZOETIS.INC.3.95..09.12.2047..ZTS. |
0%
|
SYNOPSYS INC 5.70% 04/01/2055 (SNPS)
|
SYNOPSYS.INC.5.70..04.01.2055..SNPS. |
0%
|
SNAP INC CLASS A
|
SNAP |
0%
|
ENERPAC TOOL GROUP CORP CLASS A
|
EPAC |
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%
|
VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047..VZ. |
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%
|
TEXAS INSTRUMENTS INC 1.90% 09/15/2031 (TXN)
|
TEXAS.INSTRUMENTS.INC.1.90..09.15.2031..TXN. |
0%
|
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 (VZ)
|
VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051..VZ. |
0%
|
MERCK & CO INC 4.00% 03/07/2049 (MRK)
|
MERCK...CO.INC.4.00..03.07.2049..MRK. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041..SUMIBK. |
0%
|
ABBVIE INC 5.50% 03/15/2064 (ABBV)
|
ABBVIE.INC.5.50..03.15.2064..ABBV. |
0%
|
EQT CORP 5.75% 02/01/2034 (EQT)
|
EQT.CORP.5.75..02.01.2034..EQT. |
0%
|
LIVANOVA PLC
|
LIVN |
0%
|
HANCOCK WHITNEY CORP
|
HWC |
0%
|
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 (TRGP)
|
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030..TRGP. |
0%
|
FHLMC 30YR UMBS 5.50% 02/01/2053 (FRRA8529)
|
FHLMC.30YR.UMBS.5.50..02.01.2053..FRRA8529. |
0%
|
EQUINOR ASA 3.13% 04/06/2030 (EQNR)
|
EQUINOR.ASA.3.13..04.06.2030..EQNR. |
0%
|
MPLX LP 4.50% 04/15/2038 (MPLX)
|
MPLX.LP.4.50..04.15.2038..MPLX. |
0%
|
CITIGROUP INC 4.13% 07/25/2028 (C)
|
CITIGROUP.INC.4.13..07.25.2028..C. |
0%
|
VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 (VZ)
|
VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042..VZ. |
0%
|
VARONIS SYSTEMS INC
|
VRNS |
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%
|
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%
|
WISDOMTREE INC
|
WT |
0%
|
ULTRAGENYX PHARMACEUTICAL INC
|
RARE |
0%
|
EASTERLY GOVERNMENT PROPERTIES INC
|
DEA |
0%
|
AGIOS PHARMACEUTICALS INC
|
AGIO |
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%
|
FIRST AMERICAN FINANCIAL CORP
|
FAF |
0%
|
FHLMC 15YR UMBS 2.00% 10/01/2036 (FRQN8171)
|
FHLMC.15YR.UMBS.2.00..10.01.2036..FRQN8171. |
0%
|
FIRST ADVANTAGE CORP
|
FA |
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%
|
SYNCHRONY FINANCIAL 5.93% 08/02/2030 (SYF)
|
SYNCHRONY.FINANCIAL.5.93..08.02.2030..SYF. |
0%
|
ORUKA THERAPEUTICS INC
|
ORKA |
0%
|
DYNE THERAPEUTICS INC
|
DYN |
0%
|
CHILE (REPUBLIC OF) 4.95% 01/05/2036 (CHILE)
|
CHILE..REPUBLIC.OF..4.95..01.05.2036..CHILE. |
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%
|
WD-40
|
WDFC |
0%
|
EDGEWISE THERAPEUTICS INC
|
EWTX |
0%
|
3M CO MTN 3.38% 03/01/2029 (MMM)
|
3M.CO.MTN.3.38..03.01.2029..MMM. |
0%
|
FNMA 30YR UMBS 5.50% 09/01/2052 (FNCB4691)
|
FNMA.30YR.UMBS.5.50..09.01.2052..FNCB4691. |
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%
|
CISCO SYSTEMS INC 5.05% 02/26/2034 (CSCO)
|
CISCO.SYSTEMS.INC.5.05..02.26.2034..CSCO. |
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%
|
DUOLINGO INC CLASS A
|
DUOL |
0%
|
LOUISIANA PACIFIC CORP
|
LPX |
0%
|
CROWN CASTLE INC 5.00% 01/11/2028 (CCI)
|
CROWN.CASTLE.INC.5.00..01.11.2028..CCI. |
0%
|
FRESHPET INC
|
FRPT |
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%
|
RHYTHM PHARMACEUTICALS INC
|
RYTM |
0%
|
GILEAD SCIENCES INC 4.80% 04/01/2044 (GILD)
|
GILEAD.SCIENCES.INC.4.80..04.01.2044..GILD. |
0%
|
DENALI THERAPEUTICS INC
|
DNLI |
0%
|
NXP BV 2.65% 02/15/2032 (NXPI)
|
NXP.BV.2.65..02.15.2032..NXPI. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033..COF. |
0%
|
GILEAD SCIENCES INC 4.15% 03/01/2047 (GILD)
|
GILEAD.SCIENCES.INC.4.15..03.01.2047..GILD. |
0%
|
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%
|
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035..LLOYDS. |
0%
|
SIMPSON MANUFACTURING INC
|
SSD |
0%
|
AVISTA CORPORATION 4.35% 06/01/2048 (AVA)
|
AVISTA.CORPORATION.4.35..06.01.2048..AVA. |
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%
|
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041..CHTR. |
0%
|
PENNANT GROUP INC
|
PNTG |
0%
|
CAREDX INC
|
CDNA |
0%
|
TANGO THERAPEUTICS INC
|
TNGX |
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%
|
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%
|
BANCORP INC
|
TBBK |
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%
|
VIKING THERAPEUTICS INC
|
VKTX |
0%
|
ORACLE CORPORATION 5.38% 07/15/2040 (ORCL)
|
ORACLE.CORPORATION.5.38..07.15.2040..ORCL. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029..MIZUHO. |
0%
|
FNMA 30YR UMBS 3.00% 01/01/2051 (FNFM6360)
|
FNMA.30YR.UMBS.3.00..01.01.2051..FNFM6360. |
0%
|
COUSINS PROPERTIES REIT INC
|
CUZ |
0%
|
ORACLE CORPORATION 3.85% 04/01/2060 (ORCL)
|
ORACLE.CORPORATION.3.85..04.01.2060..ORCL. |
0%
|
DKK CASH
|
DKK.CASH |
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%
|
PTC THERAPEUTICS INC
|
PTCT |
0%
|
GLOBALSTAR VOTING INC
|
GSAT |
0%
|
CISCO SYSTEMS INC 5.90% 02/15/2039 (CSCO)
|
CISCO.SYSTEMS.INC.5.90..02.15.2039..CSCO. |
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%
|
EBAY INC 3.65% 05/10/2051 (EBAY)
|
EBAY.INC.3.65..05.10.2051..EBAY. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 02/01/2051 (FNFM6031)
|
FNMA.30YR.UMBS.SUPER.2.00..02.01.2051..FNFM6031. |
0%
|
EXELON CORPORATION 4.95% 06/15/2035 (EXC)
|
EXELON.CORPORATION.4.95..06.15.2035..EXC. |
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%
|
SCHNEIDER NATIONAL INC CLASS B
|
SNDR |
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%
|
HAPPEN INC
|
LC |
0%
|
ATLANTIC UNION BANKSHARES CORP
|
AUB |
0%
|
VERSANT MEDIA GROUP INC
|
VSNTV |
0%
|
COCA COLA CONSOLIDATED INC
|
COKE |
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%
|
CITIGROUP INC 4.91% 05/24/2033 (C)
|
CITIGROUP.INC.4.91..05.24.2033..C. |
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%
|
WHITESTONE REIT
|
WSR |
0%
|
ELEVANCE HEALTH INC 4.10% 03/01/2028 (ELV)
|
ELEVANCE.HEALTH.INC.4.10..03.01.2028..ELV. |
0%
|
MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES..5.75..10.12.2110..MEX. |
0%
|
BANK OF AMERICA CORP 2.65% 03/11/2032 (BAC)
|
BANK.OF.AMERICA.CORP.2.65..03.11.2032..BAC. |
0%
|
ATMUS FILTRATION TECHNOLOGIES INC
|
ATMU |
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%
|
INSIGHT ENTERPRISES INC
|
NSIT |
0%
|
CATERPILLAR INC 5.20% 05/27/2041 (CAT)
|
CATERPILLAR.INC.5.20..05.27.2041..CAT. |
0%
|
MORGAN STANLEY MTN 2.94% 01/21/2033 (MS)
|
MORGAN.STANLEY.MTN.2.94..01.21.2033..MS. |
0%
|
NXP BV 3.13% 02/15/2042 (NXPI)
|
NXP.BV.3.13..02.15.2042..NXPI. |
0%
|
STATE STREET CORP 4.78% 10/23/2036 (STT)
|
STATE.STREET.CORP.4.78..10.23.2036..STT. |
0%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 (AZN)
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033..AZN. |
0%
|
CORVEL CORP
|
CRVL |
0%
|
NEWELL BRANDS INC
|
NWL |
0%
|
FNMA 30YR UMBS SUPER 3.00% 11/01/2050 (FNFM5480)
|
FNMA.30YR.UMBS.SUPER.3.00..11.01.2050..FNFM5480. |
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%
|
PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032 (PRUFIN)
|
PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032..PRUFIN. |
0%
|
FNMA 30YR UMBS SUPER 5.50% 11/01/2055 (FNFA3598)
|
FNMA.30YR.UMBS.SUPER.5.50..11.01.2055..FNFA3598. |
0%
|
BROADSTONE NET LEASE INC
|
BNL |
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%
|
NUVATION BIO INC CLASS A
|
NUVB |
0%
|
TRAVELERS COMPANIES INC 5.35% 11/01/2040 (TRV)
|
TRAVELERS.COMPANIES.INC.5.35..11.01.2040..TRV. |
0%
|
FHLMC 30YR UMBS 5.50% 11/01/2052 (FRRA8212)
|
FHLMC.30YR.UMBS.5.50..11.01.2052..FRRA8212. |
0%
|
CIGNA GROUP 5.25% 02/15/2034 (CI)
|
CIGNA.GROUP.5.25..02.15.2034..CI. |
0%
|
BEAZER HOMES INC
|
BZH |
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%
|
DOC DR LLC 3.95% 01/15/2028 (DOC)
|
DOC.DR.LLC.3.95..01.15.2028..DOC. |
0%
|
MIRION TECHNOLOGIES INC CLASS A
|
MIR |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051..CP. |
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%
|
AZENTA INC
|
BRKS |
0%
|
FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC2070)
|
FHLMC.30YR.UMBS.2.00..05.01.2051..FRQC2070. |
0%
|
HOME DEPOT INC 4.25% 04/01/2046 (HD)
|
HOME.DEPOT.INC.4.25..04.01.2046..HD. |
0%
|
CROWN CASTLE INC 2.25% 01/15/2031 (CCI)
|
CROWN.CASTLE.INC.2.25..01.15.2031..CCI. |
0%
|
JPMORGAN CHASE & CO 4.49% 03/24/2031 (JPM)
|
JPMORGAN.CHASE...CO.4.49..03.24.2031..JPM. |
0%
|
PAYONEER GLOBAL INC
|
PAYO |
0%
|
HARMONIC INC
|
HLIT |
0%
|
ELF BEAUTY INC
|
ELF |
0%
|
PROCTER & GAMBLE CO 5.80% 08/15/2034 (PG)
|
PROCTER...GAMBLE.CO.5.80..08.15.2034..PG. |
0%
|
ENERGY RECOVERY INC
|
ERII |
0%
|
SIGNET JEWELERS LTD
|
SIG |
0%
|
AMYLYX PHARMACEUTICALS INC
|
AMLX |
0%
|
MORGAN STANLEY 5.47% 01/18/2035 (MS)
|
MORGAN.STANLEY.5.47..01.18.2035..MS. |
0%
|
COMCAST CORPORATION 6.50% 11/15/2035 (CMCSA)
|
COMCAST.CORPORATION.6.50..11.15.2035..CMCSA. |
0%
|
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 (EXC)
|
POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043..EXC. |
0%
|
FNMA 30YR UMBS 2.00% 09/01/2050 (FNCA6985)
|
FNMA.30YR.UMBS.2.00..09.01.2050..FNCA6985. |
0%
|
SL GREEN REALTY REIT CORP
|
SLG |
0%
|
RUSH ENTERPRISES INC CLASS A
|
RUSHA |
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%
|
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%
|
RINGCENTRAL INC CLASS A
|
RNG |
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%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030..PNC. |
0%
|
COMCAST CORPORATION 4.00% 11/01/2049 (CMCSA)
|
COMCAST.CORPORATION.4.00..11.01.2049..CMCSA. |
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%
|
WESTERN UNION CO/THE 6.20% 11/17/2036 (WU)
|
WESTERN.UNION.CO.THE.6.20..11.17.2036..WU. |
0%
|
FHLMC 30YR UMBS 2.50% 03/01/2052 (FRRA6959)
|
FHLMC.30YR.UMBS.2.50..03.01.2052..FRRA6959. |
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%
|
ORACLE CORPORATION 6.13% 07/08/2039 (ORCL)
|
ORACLE.CORPORATION.6.13..07.08.2039..ORCL. |
0%
|
MATCH GROUP INC
|
MTCH |
0%
|
WELLS FARGO & COMPANY 5.61% 01/15/2044 (WFC)
|
WELLS.FARGO...COMPANY.5.61..01.15.2044..WFC. |
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%
|
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 (GEHC)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052..GEHC. |
0%
|
ELEVANCE HEALTH INC 4.10% 05/15/2032 (ELV)
|
ELEVANCE.HEALTH.INC.4.10..05.15.2032..ELV. |
0%
|
CONOCOPHILLIPS CO 4.03% 03/15/2062 (COP)
|
CONOCOPHILLIPS.CO.4.03..03.15.2062..COP. |
0%
|
JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)
|
JPMORGAN.CHASE...CO.2.74..10.15.2030..JPM. |
0%
|
FNMA 30YR UMBS SUPER 3.50% 07/01/2050 (FNFM4679)
|
FNMA.30YR.UMBS.SUPER.3.50..07.01.2050..FNFM4679. |
0%
|
FNMA 30YR 4.00% 09/01/2048 (FNBM2007)
|
FNMA.30YR.4.00..09.01.2048..FNBM2007. |
0%
|
ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032..RY. |
0%
|
RADNET INC
|
RDNT |
0%
|
OMNICELL INC
|
OMCL |
0%
|
WESTPAC BANKING CORP 3.02% 11/18/2036 (WSTP)
|
WESTPAC.BANKING.CORP.3.02..11.18.2036..WSTP. |
0%
|
SCHRODINGER INC
|
SDGR |
0%
|
NEXSTAR MEDIA GROUP INC
|
NXST |
0%
|
MERCK & CO INC 4.15% 05/18/2043 (MRK)
|
MERCK...CO.INC.4.15..05.18.2043..MRK. |
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%
|
CLEAR SECURE INC CLASS A
|
YOU |
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%
|
MOSAIC CO/THE 5.45% 11/15/2033 (MOS)
|
MOSAIC.CO.THE.5.45..11.15.2033..MOS. |
0%
|
FHLMC 30YR UMBS SUPER 5.00% 10/01/2054 (FRSD8468)
|
FHLMC.30YR.UMBS.SUPER.5.00..10.01.2054..FRSD8468. |
0%
|
SPIRE INC (30.5NC10.25) 6.45% 06/01/2056 (SR)
|
SPIRE.INC..30.5NC10.25..6.45..06.01.2056..SR. |
0%
|
HOME DEPOT INC 5.40% 09/15/2040 (HD)
|
HOME.DEPOT.INC.5.40..09.15.2040..HD. |
0%
|
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032 (FDS)
|
FACTSET.RESEARCH.SYSTEMS.INC.3.45..03.01.2032..FDS. |
0%
|
MILLERKNOLL INC
|
MLKN |
0%
|
ALUMIS INC
|
ALMS |
0%
|
ISRAEL (STATE OF) 3.88% 07/03/2050 (ISRAEL)
|
ISRAEL..STATE.OF..3.88..07.03.2050..ISRAEL. |
0%
|
CHILE (REPUBLIC OF) 4.34% 03/07/2042 (CHILE)
|
CHILE..REPUBLIC.OF..4.34..03.07.2042..CHILE. |
0%
|
BARCLAYS PLC 7.12% 06/27/2034 (BACR)
|
BARCLAYS.PLC.7.12..06.27.2034..BACR. |
0%
|
FHLMC 30YR UMBS 2.50% 04/01/2052 (FRQE0374)
|
FHLMC.30YR.UMBS.2.50..04.01.2052..FRQE0374. |
0%
|
BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035..BAC. |
0%
|
DH EUROPE FINANCE II SARL 3.25% 11/15/2039 (DHR)
|
DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039..DHR. |
0%
|
XENIA HOTELS RESORTS REIT INC
|
XHR |
0%
|
CABOT CORP
|
CBT |
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%
|
APPFOLIO INC CLASS A
|
APPF |
0%
|
MANNKIND CORP
|
MNKD |
0%
|
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031..CQP. |
0%
|
GENERAL MOTORS CO 6.60% 04/01/2036 (GM)
|
GENERAL.MOTORS.CO.6.60..04.01.2036..GM. |
0%
|
ELI LILLY AND COMPANY 2.50% 09/15/2060 (LLY)
|
ELI.LILLY.AND.COMPANY.2.50..09.15.2060..LLY. |
0%
|
OPENDOOR TECHNOLOGIES INC CLASS A
|
OPEN |
0%
|
UNITED NATURAL FOODS INC
|
UNFI |
0%
|
INDIVIOR PHARMACEUTICALS INC
|
INDV |
0%
|
WILLIAMS COMPANIES INC 6.30% 04/15/2040 (WMB)
|
WILLIAMS.COMPANIES.INC.6.30..04.15.2040..WMB. |
0%
|
H&R BLOCK INC
|
HRB |
0%
|
AGILYSYS INC
|
AGYS |
0%
|
HORIZON BANCORP INC
|
HBNC |
0%
|
CIGNA GROUP 5.60% 02/15/2054 (CI)
|
CIGNA.GROUP.5.60..02.15.2054..CI. |
0%
|
HOME DEPOT INC 4.95% 06/25/2034 (HD)
|
HOME.DEPOT.INC.4.95..06.25.2034..HD. |
0%
|
BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031..BAC. |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL1142)
|
FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055..FRSL1142. |
0%
|
ORACLE CORPORATION 6.10% 09/26/2065 (ORCL)
|
ORACLE.CORPORATION.6.10..09.26.2065..ORCL. |
0%
|
FNMA 30YR UMBS SUPER 5.00% 10/01/2052 (FNFS3106)
|
FNMA.30YR.UMBS.SUPER.5.00..10.01.2052..FNFS3106. |
0%
|
LASMO USA INC 7.30% 11/15/2027 (ENIIM)
|
LASMO.USA.INC.7.30..11.15.2027..ENIIM. |
0%
|
TREVI THERAPEUTICS INC
|
TRVI |
0%
|
PECO ENERGY CO 2.85% 09/15/2051 (EXC)
|
PECO.ENERGY.CO.2.85..09.15.2051..EXC. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055..CHTR. |
0%
|
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048..LLOYDS. |
0%
|
VICOR CORP
|
VICR |
0%
|
LIFE360 INC
|
LIF |
0%
|
ABERCROMBIE AND FITCH CLASS A
|
ANF |
0%
|
GATX CORPORATION 4.70% 04/01/2029 (GATX)
|
GATX.CORPORATION.4.70..04.01.2029..GATX. |
0%
|
CRISPR THERAPEUTICS AG
|
CRSP |
0%
|
AVNET INC 3.00% 05/15/2031 (AVT)
|
AVNET.INC.3.00..05.15.2031..AVT. |
0%
|
INTUIT INC 1.35% 07/15/2027 (INTU)
|
INTUIT.INC.1.35..07.15.2027..INTU. |
0%
|
NISOURCE INC 5.95% 06/15/2041 (NI)
|
NISOURCE.INC.5.95..06.15.2041..NI. |
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%
|
PERIMETER SOLUTIONS INC
|
PRM |
0%
|
HANOVER INSURANCE GROUP INC
|
THG |
0%
|
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029..LLOYDS. |
0%
|
AMGEN INC 6.38% 06/01/2037 (AMGN)
|
AMGEN.INC.6.38..06.01.2037..AMGN. |
0%
|
FHLMC 30YR UMBS SUPER 3.00% 12/01/2050 (FRSD0522)
|
FHLMC.30YR.UMBS.SUPER.3.00..12.01.2050..FRSD0522. |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 (BBVASM)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035..BBVASM. |
0%
|
RUSH ENTERPRISES INC CLASS B
|
RUSHB |
0%
|
WINGSTOP INC
|
WING |
0%
|
DONNELLEY FINANCIAL SOLUTIONS INC
|
DFIN |
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%
|
YELP INC
|
YELP |
0%
|
BEAM THERAPEUTICS INC
|
BEAM |
0%
|
CLEAN HARBORS INC
|
CLH |
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%
|
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%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037..SUMIBK. |
0%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031 (GS)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..5.21..01.28.2031..GS. |
0%
|
BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036 (BRCOL)
|
BRITISH.COLUMBIA..PROVINCE.OF..7.25..09.01.2036..BRCOL. |
0%
|
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%
|
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%
|
INTERFACE INC
|
TILE |
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%
|
LIONSGATE STUDIOS CORP
|
LION |
0%
|
ESTABLISHMENT LABS INC
|
ESTA |
0%
|
SANDS CHINA LTD 3.25% 08/08/2031 (SANLTD)
|
SANDS.CHINA.LTD.3.25..08.08.2031..SANLTD. |
0%
|
OVINTIV INC 6.25% 07/15/2033 (OVV)
|
OVINTIV.INC.6.25..07.15.2033..OVV. |
0%
|
MPLX LP 4.70% 04/15/2048 (MPLX)
|
MPLX.LP.4.70..04.15.2048..MPLX. |
0%
|
COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 (CL)
|
COLGATE.PALMOLIVE.CO.MTN.4.00..08.15.2045..CL. |
0%
|
Q2 HOLDINGS INC
|
QTWO |
0%
|
SOLAREDGE TECHNOLOGIES INC
|
SEDG |
0%
|
SPS COMMERCE INC
|
SPSC |
0%
|
CIGNA GROUP 3.88% 10/15/2047 (CI)
|
CIGNA.GROUP.3.88..10.15.2047..CI. |
0%
|
BANK OF HAWAII CORP
|
BOH |
0%
|
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 (CNHI)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031..CNHI. |
0%
|
GNMA2 30YR 3.00% 10/20/2047 (G2MA4777)
|
GNMA2.30YR.3.00..10.20.2047..G2MA4777. |
0%
|
LEGGETT & PLATT INC 4.40% 03/15/2029 (LEG)
|
LEGGETT...PLATT.INC.4.40..03.15.2029..LEG. |
0%
|
REDEIA CORPORACION SA
|
RED.MC |
0%
|
UNIVERSAL TECHNICAL INSTITUTE INC
|
UTI |
0%
|
GENERAL MILLS INC 4.95% 03/29/2033 (GIS)
|
GENERAL.MILLS.INC.4.95..03.29.2033..GIS. |
0%
|
VALERO ENERGY CORPORATION 7.50% 04/15/2032 (VLO)
|
VALERO.ENERGY.CORPORATION.7.50..04.15.2032..VLO. |
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%
|
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%
|
KINDER MORGAN INC 5.55% 06/01/2045 (KMI)
|
KINDER.MORGAN.INC.5.55..06.01.2045..KMI. |
0%
|
REGIONS FINANCIAL CORP 7.38% 12/10/2037 (RF)
|
REGIONS.FINANCIAL.CORP.7.38..12.10.2037..RF. |
0%
|
AEP TEXAS INC 5.70% 05/15/2034 (AEP)
|
AEP.TEXAS.INC.5.70..05.15.2034..AEP. |
0%
|
INTAPP INC
|
INTA |
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%
|
EPR PROPERTIES REIT
|
EPR |
0%
|
MIRUM PHARMACEUTICALS INC
|
MIRM |
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%
|
VONTIER CORP
|
VNT |
0%
|
DOW CHEMICAL CO 5.15% 02/15/2034 (DOW)
|
DOW.CHEMICAL.CO.5.15..02.15.2034..DOW. |
0%
|
POLAND (REPUBLIC OF) 5.38% 02/12/2035 (POLAND)
|
POLAND..REPUBLIC.OF..5.38..02.12.2035..POLAND. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035..ABIBB. |
0%
|
AMCOR FINANCE (USA) INC 5.63% 05/26/2033 (AMCR)
|
AMCOR.FINANCE..USA..INC.5.63..05.26.2033..AMCR. |
0%
|
GILEAD SCIENCES INC 5.65% 12/01/2041 (GILD)
|
GILEAD.SCIENCES.INC.5.65..12.01.2041..GILD. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028..SUMIBK. |
0%
|
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 (RIOLN)
|
RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040..RIOLN. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055..EIX. |
0%
|
BALDWIN INSURANCE GROUP INC CLASS
|
BRP |
0%
|
MARINEMAX INC
|
HZO |
0%
|
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048..ICE. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031..ABIBB. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034..EIX. |
0%
|
BARCLAYS PLC 5.25% 08/17/2045 (BACR)
|
BARCLAYS.PLC.5.25..08.17.2045..BACR. |
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%
|
LCI INDUSTRIES
|
LCII |
0%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050..BPLN. |
0%
|
PROLOGIS LP 4.63% 01/15/2033 (PLD)
|
PROLOGIS.LP.4.63..01.15.2033..PLD. |
0%
|
BARCLAYS PLC 5.34% 09/10/2035 (BACR)
|
BARCLAYS.PLC.5.34..09.10.2035..BACR. |
0%
|
LEVI STRAUSS CLASS A
|
LEVI |
0%
|
FIRST BUSEY CORP
|
BUSE |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047..SHW. |
0%
|
CHILE (REPUBLIC OF) 3.86% 06/21/2047 (CHILE)
|
CHILE..REPUBLIC.OF..3.86..06.21.2047..CHILE. |
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%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034..PNC. |
0%
|
UNITED PARKS AND RESORTS INC
|
SEAS |
0%
|
MAPLEBEAR INC
|
CART |
0%
|
FIRST FINANCIAL BANCORP
|
FFBC |
0%
|
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 (TRV)
|
TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033..TRV. |
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%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 (HASI)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031..HASI. |
0%
|
BROOKDALE SENIOR LIVING INC
|
BKD |
0%
|
IDEAYA BIOSCIENCES INC
|
IDYA |
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%
|
KELLANOVA 5.25% 03/01/2033 (K)
|
KELLANOVA.5.25..03.01.2033..K. |
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%
|
RECURSION PHARMACEUTICALS INC CLAS
|
RXRX |
0%
|
VICI PROPERTIES LP 5.13% 05/15/2032 (VICI)
|
VICI.PROPERTIES.LP.5.13..05.15.2032..VICI. |
0%
|
QUALCOMM INCORPORATED 4.30% 05/20/2047 (QCOM)
|
QUALCOMM.INCORPORATED.4.30..05.20.2047..QCOM. |
0%
|
NSTAR ELECTRIC CO 4.55% 06/01/2052 (ES)
|
NSTAR.ELECTRIC.CO.4.55..06.01.2052..ES. |
0%
|
COMMUNITY FINANCIAL SYSTEM INC
|
CBU |
0%
|
ZILLOW GROUP INC CLASS C
|
Z |
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%
|
DOUGLAS DYNAMICS INC
|
PLOW |
0%
|
BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.52..10.25.2035..BAC. |
0%
|
EXCELERATE ENERGY INC CLASS A
|
EE |
0%
|
PARK HOTELS RESORTS INC
|
PK |
0%
|
LEMONADE INC
|
LMND |
0%
|
DANAHER CORPORATION 2.60% 10/01/2050 (DHR)
|
DANAHER.CORPORATION.2.60..10.01.2050..DHR. |
0%
|
ENLIVEN THERAPEUTICS INC
|
ELVN |
0%
|
WARRIOR MET COAL INC
|
HCC |
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%
|
ICU MEDICAL INC
|
ICUI |
0%
|
EXELON CORPORATION 4.10% 03/15/2052 (EXC)
|
EXELON.CORPORATION.4.10..03.15.2052..EXC. |
0%
|
FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 (FRZS4688)
|
FHLMC.30YR.UMBS.MIRROR.3.00..11.01.2046..FRZS4688. |
0%
|
BMO_24-5C7 AS 5.89% 11/15/2057 (BMO_24-5C7-AS)
|
BMO.24.5C7.AS.5.89..11.15.2057..BMO.24.5C7.AS. |
0%
|
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 (NFG)
|
NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031..NFG. |
0%
|
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 (FIS)
|
FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032..FIS. |
0%
|
GPGI INC CLASS A
|
GPGI |
0%
|
GREIF INC CLASS B
|
GEF.B |
0%
|
ARCUS BIOSCIENCES INC
|
RCUS |
0%
|
SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 (ENBCN)
|
SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043..ENBCN. |
0%
|
FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1065)
|
FNMA.30YR.UMBS.2.50..07.01.2051..FNCB1065. |
0%
|
ELEVANCE HEALTH INC 4.38% 12/01/2047 (ELV)
|
ELEVANCE.HEALTH.INC.4.38..12.01.2047..ELV. |
0%
|
V2X INC
|
VVX |
0%
|
CELSIUS HOLDINGS INC
|
CELH |
0%
|
CG ONCOLOGY INC
|
CGON |
0%
|
ECOLAB INC 5.35% 06/15/2036 (ECL)
|
ECOLAB.INC.5.35..06.15.2036..ECL. |
0%
|
ECOLAB INC 5.15% 06/15/2033 (ECL)
|
ECOLAB.INC.5.15..06.15.2033..ECL. |
0%
|
EVERSOURCE ENERGY 5.95% 07/15/2034 (ES)
|
EVERSOURCE.ENERGY.5.95..07.15.2034..ES. |
0%
|
GATX CORPORATION 6.90% 05/01/2034 (GATX)
|
GATX.CORPORATION.6.90..05.01.2034..GATX. |
0%
|
REGENCY CENTERS LP 4.13% 03/15/2028 (REG)
|
REGENCY.CENTERS.LP.4.13..03.15.2028..REG. |
0%
|
POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 (EXC)
|
POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054..EXC. |
0%
|
CVS HEALTH CORP 4.25% 04/01/2050 (CVS)
|
CVS.HEALTH.CORP.4.25..04.01.2050..CVS. |
0%
|
AMERICAN TOWER CORPORATION 5.55% 07/15/2033 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.55..07.15.2033..AMT. |
0%
|
FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4718)
|
FHLMC.30YR.UMBS.2.00..03.01.2051..FRRA4718. |
0%
|
VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056 (VZ)
|
VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056..VZ. |
0%
|
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034..TRPCN. |
0%
|
HOME DEPOT INC 3.35% 04/15/2050 (HD)
|
HOME.DEPOT.INC.3.35..04.15.2050..HD. |
0%
|
ONEOK INC 6.05% 09/01/2033 (OKE)
|
ONEOK.INC.6.05..09.01.2033..OKE. |
0%
|
ENTERGY LOUISIANA LLC 2.90% 03/15/2051 (ETR)
|
ENTERGY.LOUISIANA.LLC.2.90..03.15.2051..ETR. |
0%
|
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 (CDP)
|
COPT.DEFENSE.PROPERTIES.LP.2.00..01.15.2029..CDP. |
0%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 (CM)
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030..CM. |
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%
|
ECOLAB INC 4.80% 06/15/2031 (ECL)
|
ECOLAB.INC.4.80..06.15.2031..ECL. |
0%
|
TRINET GROUP INCINARY
|
TNET |
0%
|
KORN FERRY
|
KFY |
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%
|
WSFS FINANCIAL CORP
|
WSFS |
0%
|
CASTLE BIOSCIENCES INC
|
CSTL |
0%
|
CELLDEX THERAPEUTICS INC
|
CLDX |
0%
|
ECOLAB INC 4.60% 06/15/2029 (ECL)
|
ECOLAB.INC.4.60..06.15.2029..ECL. |
0%
|
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066..HONA. |
0%
|
VERA THERAPEUTICS INC CLASS A
|
VERA |
0%
|
HESS CORPORATION 7.88% 10/01/2029 (HES)
|
HESS.CORPORATION.7.88..10.01.2029..HES. |
0%
|
QUANTA SERVICES INC. 2.35% 01/15/2032 (PWR)
|
QUANTA.SERVICES.INC..2.35..01.15.2032..PWR. |
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%
|
NETAPP INC 5.50% 03/17/2032 (NTAP)
|
NETAPP.INC.5.50..03.17.2032..NTAP. |
0%
|
ONEOK INC 5.20% 07/15/2048 (OKE)
|
ONEOK.INC.5.20..07.15.2048..OKE. |
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%
|
AFLAC INCORPORATED 3.60% 04/01/2030 (AFL)
|
AFLAC.INCORPORATED.3.60..04.01.2030..AFL. |
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%
|
CONAGRA BRANDS INC 5.30% 11/01/2038 (CAG)
|
CONAGRA.BRANDS.INC.5.30..11.01.2038..CAG. |
0%
|
STEPSTONE GROUP INC CLASS A
|
STEP |
0%
|
CHAMPION HOMES INC
|
SKY |
0%
|
ONEOK INC 3.10% 03/15/2030 (OKE)
|
ONEOK.INC.3.10..03.15.2030..OKE. |
0%
|
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048..VZ. |
0%
|
VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.67..03.15.2055..VZ. |
0%
|
TEXAS CAPITAL BANCSHARES INC
|
TCBI |
0%
|
SERVICETITAN INC CLASS A
|
TTAN |
0%
|
ADVANCE AUTO PARTS INC
|
AAP |
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%
|
COMCAST CORPORATION 4.05% 11/01/2052 (CMCSA)
|
COMCAST.CORPORATION.4.05..11.01.2052..CMCSA. |
0%
|
FNMA 30YR UMBS 4.50% 05/01/2052 (FNCB3631)
|
FNMA.30YR.UMBS.4.50..05.01.2052..FNCB3631. |
0%
|
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052..BMY. |
0%
|
VIRTU FINANCIAL INC CLASS A
|
VIRT |
0%
|
WERNER ENTERPRISES INC
|
WERN |
0%
|
ECOLAB INC 1.30% 01/30/2031 (ECL)
|
ECOLAB.INC.1.30..01.30.2031..ECL. |
0%
|
SYSCO CORPORATION 6.60% 04/01/2050 (SYY)
|
SYSCO.CORPORATION.6.60..04.01.2050..SYY. |
0%
|
PRA GROUP INC
|
PRAA |
0%
|
FNMA 30YR UMBS SUPER 1.50% 04/01/2052 (FNFS2099)
|
FNMA.30YR.UMBS.SUPER.1.50..04.01.2052..FNFS2099. |
0%
|
ASSURANT INC 4.90% 03/27/2028 (AIZ)
|
ASSURANT.INC.4.90..03.27.2028..AIZ. |
0%
|
AVIENT CORP
|
AVNT |
0%
|
CHEFS WAREHOUSE INC
|
CHEF |
0%
|
OLLIES BARGAIN OUTLET HOLDINGS INC
|
OLLI |
0%
|
PROGYNY INC
|
PGNY |
0%
|
FGOLD 30YR GIANT 3.00% 12/01/2046 (FGG08737)
|
FGOLD.30YR.GIANT.3.00..12.01.2046..FGG08737. |
0%
|
MORGAN STANLEY MTN 2.70% 01/22/2031 (MS)
|
MORGAN.STANLEY.MTN.2.70..01.22.2031..MS. |
0%
|
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028..LLOYDS. |
0%
|
LOWES COMPANIES INC 4.45% 04/01/2062 (LOW)
|
LOWES.COMPANIES.INC.4.45..04.01.2062..LOW. |
0%
|
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%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028..SUMIBK. |
0%
|
MORGAN STANLEY MTN 5.32% 07/19/2035 (MS)
|
MORGAN.STANLEY.MTN.5.32..07.19.2035..MS. |
0%
|
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 (LH)
|
LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045..LH. |
0%
|
MANITOBA PROVINCE OF 1.50% 10/25/2028 (MP)
|
MANITOBA.PROVINCE.OF.1.50..10.25.2028..MP. |
0%
|
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%
|
ACADIA HEALTHCARE COMPANY INC
|
ACHC |
0%
|
FHLMC 30YR UMBS 6.00% 02/01/2054 (FRRJ0841)
|
FHLMC.30YR.UMBS.6.00..02.01.2054..FRRJ0841. |
0%
|
FHLMC 30YR UMBS SUPER 5.00% 08/01/2052 (FRSD1511)
|
FHLMC.30YR.UMBS.SUPER.5.00..08.01.2052..FRSD1511. |
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%
|
ENERSYS
|
ENS |
0%
|
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040..NEE. |
0%
|
US BANCORP MTN 4.84% 02/01/2034 (USB)
|
US.BANCORP.MTN.4.84..02.01.2034..USB. |
0%
|
ORACLE CORPORATION 5.20% 09/26/2035 (ORCL)
|
ORACLE.CORPORATION.5.20..09.26.2035..ORCL. |
0%
|
CARDINAL HEALTH INC 5.45% 02/15/2034 (CAH)
|
CARDINAL.HEALTH.INC.5.45..02.15.2034..CAH. |
0%
|
BARCLAYS PLC 6.69% 09/13/2034 (BACR)
|
BARCLAYS.PLC.6.69..09.13.2034..BACR. |
0%
|
DIEBOLD NIXDORF INC
|
DBD |
0%
|
FHLMC 15YR UMBS SUPER 1.50% 03/01/2036 (FRSB8092)
|
FHLMC.15YR.UMBS.SUPER.1.50..03.01.2036..FRSB8092. |
0%
|
DEVON ENERGY CORP 5.60% 07/15/2041 (DVN)
|
DEVON.ENERGY.CORP.5.60..07.15.2041..DVN. |
0%
|
3M CO 4.80% 03/15/2030 (MMM)
|
3M.CO.4.80..03.15.2030..MMM. |
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%
|
FASTLY INC CLASS A
|
FSLY |
0%
|
ELEVANCE HEALTH INC 5.15% 06/15/2029 (ELV)
|
ELEVANCE.HEALTH.INC.5.15..06.15.2029..ELV. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029..MRSH. |
0%
|
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 (PH)
|
PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029..PH. |
0%
|
KINDER MORGAN INC MTN 7.75% 01/15/2032 (KMI)
|
KINDER.MORGAN.INC.MTN.7.75..01.15.2032..KMI. |
0%
|
TALOS ENERGY INC
|
TALO |
0%
|
BANKUNITED INC
|
BKU |
0%
|
MORGAN STANLEY MTN 2.80% 01/25/2052 (MS)
|
MORGAN.STANLEY.MTN.2.80..01.25.2052..MS. |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD2905)
|
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..FRSD2905. |
0%
|
PIEDMONT REALTY TRUST INC CLASS A
|
PDM |
0%
|
LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033..LYB. |
0%
|
UNITEDHEALTH GROUP INC 5.20% 04/15/2063 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.20..04.15.2063..UNH. |
0%
|
WELLTOWER OP LLC 3.10% 01/15/2030 (WELL)
|
WELLTOWER.OP.LLC.3.10..01.15.2030..WELL. |
0%
|
APPLIED MATERIALS INC 4.80% 06/15/2029 (AMAT)
|
APPLIED.MATERIALS.INC.4.80..06.15.2029..AMAT. |
0%
|
PEGASYSTEMS INC
|
PEGA |
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%
|
FNMA 15YR UMBS 2.50% 04/01/2037 (FNCB3441)
|
FNMA.15YR.UMBS.2.50..04.01.2037..FNCB3441. |
0%
|
HP INC 4.20% 04/15/2032 (HPQ)
|
HP.INC.4.20..04.15.2032..HPQ. |
0%
|
WW GRAINGER INC 4.60% 06/15/2045 (GWW)
|
WW.GRAINGER.INC.4.60..06.15.2045..GWW. |
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%
|
LLOYDS BANKING GROUP PLC 6.07% 06/13/2036 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036..LLOYDS. |
0%
|
JPMORGAN CHASE & CO 4.25% 10/01/2027 (JPM)
|
JPMORGAN.CHASE...CO.4.25..10.01.2027..JPM. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048..EIX. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053..PCG. |
0%
|
BOSTON PROPERTIES LP 6.50% 01/15/2034 (BXP)
|
BOSTON.PROPERTIES.LP.6.50..01.15.2034..BXP. |
0%
|
CALLAWAY GOLF COMPANY
|
ELY |
0%
|
BOOT BARN HOLDINGS INC
|
BOOT |
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%
|
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%
|
ELI LILLY AND COMPANY 5.55% 03/15/2037 (LLY)
|
ELI.LILLY.AND.COMPANY.5.55..03.15.2037..LLY. |
0%
|
ACADIA REALTY TRUST REIT
|
AKR |
0%
|
FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 (FRZS4693)
|
FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2046..FRZS4693. |
0%
|
PBF ENERGY INC CLASS A
|
PBF |
0%
|
MORNINGSTAR INC
|
MORN |
0%
|
HAYWARD HOLDINGS INC
|
HAYW |
0%
|
PEDIATRIX MEDICAL GROUP INC
|
MD |
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%
|
WEYERHAEUSER COMPANY 4.00% 04/15/2030 (WY)
|
WEYERHAEUSER.COMPANY.4.00..04.15.2030..WY. |
0%
|
NCR VOYIX CORP
|
NCR |
0%
|
MERCANTILE BANK CORP
|
MBWM |
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%
|
GIBRALTAR INDUSTRIES INC
|
ROCK |
0%
|
COCA-COLA CO 2.25% 01/05/2032 (KO)
|
COCA.COLA.CO.2.25..01.05.2032..KO. |
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%
|
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%
|
ORACLE CORPORATION 4.00% 11/15/2047 (ORCL)
|
ORACLE.CORPORATION.4.00..11.15.2047..ORCL. |
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%
|
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%
|
OLD REPUBLIC INTERNATIONAL CORP
|
ORI |
0%
|
WILLIAMS COMPANIES INC 5.10% 09/15/2045 (WMB)
|
WILLIAMS.COMPANIES.INC.5.10..09.15.2045..WMB. |
0%
|
UNITEDHEALTH GROUP INC 4.25% 06/15/2048 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.25..06.15.2048..UNH. |
0%
|
GRAIL INC
|
GRAL |
0%
|
KARMAN HOLDINGS INC
|
KRMN |
0%
|
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 (MSI)
|
MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028..MSI. |
0%
|
FHLMC 15YR UMBS 2.00% 05/01/2036 (FRRC2009)
|
FHLMC.15YR.UMBS.2.00..05.01.2036..FRRC2009. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062..CHTR. |
0%
|
TEXAS INSTRUMENTS INC 3.88% 03/15/2039 (TXN)
|
TEXAS.INSTRUMENTS.INC.3.88..03.15.2039..TXN. |
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%
|
UPSTART HOLDINGS INC
|
UPST |
0%
|
DISC MEDICINE INC
|
IRON |
0%
|
PECO ENERGY CO 3.70% 09/15/2047 (EXC)
|
PECO.ENERGY.CO.3.70..09.15.2047..EXC. |
0%
|
HOME DEPOT INC 4.88% 02/15/2044 (HD)
|
HOME.DEPOT.INC.4.88..02.15.2044..HD. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.15.2054..EIX. |
0%
|
OWENS CORNING 7.00% 12/01/2036 (OC)
|
OWENS.CORNING.7.00..12.01.2036..OC. |
0%
|
SCHOLAR ROCK HOLDING CORP
|
SRRK |
0%
|
VICI PROPERTIES LP 5.63% 05/15/2052 (VICI)
|
VICI.PROPERTIES.LP.5.63..05.15.2052..VICI. |
0%
|
ASTRAZENECA PLC 4.00% 09/18/2042 (AZN)
|
ASTRAZENECA.PLC.4.00..09.18.2042..AZN. |
0%
|
FNMA 15YR UMBS 2.50% 06/01/2036 (FNMA4361)
|
FNMA.15YR.UMBS.2.50..06.01.2036..FNMA4361. |
0%
|
DENTSPLY SIRONA INC
|
XRAY |
0%
|
COCA-COLA CO 5.40% 05/13/2064 (KO)
|
COCA.COLA.CO.5.40..05.13.2064..KO. |
0%
|
CALIFORNIA WATER SERVICE GROUP
|
CWT |
0%
|
SALLY BEAUTY HOLDINGS INC
|
SBH |
0%
|
MOONLAKE IMMUNOTHERAPEUTICS CLASS
|
MLTX |
0%
|
DELEK US HOLDINGS INC
|
DK |
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%
|
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%
|
MORGAN STANLEY MTN 5.52% 11/19/2055 (MS)
|
MORGAN.STANLEY.MTN.5.52..11.19.2055..MS. |
0%
|
CAVCO INDUSTRIES INC
|
CVCO |
0%
|
MARA HOLDINGS INC
|
MARA |
0%
|
FHLMC 30YR UMBS 5.00% 11/01/2052 (FRQF2492)
|
FHLMC.30YR.UMBS.5.00..11.01.2052..FRQF2492. |
0%
|
KRAFT HEINZ FOODS CO 6.88% 01/26/2039 (KHC)
|
KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039..KHC. |
0%
|
COMCAST CORPORATION 3.97% 11/01/2047 (CMCSA)
|
COMCAST.CORPORATION.3.97..11.01.2047..CMCSA. |
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%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047..RTX. |
0%
|
NVIDIA CORPORATION 3.50% 04/01/2050 (NVDA)
|
NVIDIA.CORPORATION.3.50..04.01.2050..NVDA. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027..SUMIBK. |
0%
|
DORMAN PRODUCTS INC
|
DORM |
0%
|
PARSONS CORP
|
PSN |
0%
|
CHURCHILL DOWNS INC
|
CHDN |
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%
|
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%
|
WASHINGTON TRUST BANCORP INC
|
WASH |
0%
|
RYAN SPECIALTY HOLDINGS INC CLASS
|
RYAN |
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%
|
KAISER ALUMINIUM CORP
|
KALU |
0%
|
REGIONS BANK MTN 6.45% 06/26/2037 (RF)
|
REGIONS.BANK.MTN.6.45..06.26.2037..RF. |
0%
|
ASBURY AUTOMOTIVE GROUP INC
|
ABG |
0%
|
FHLMC 30YR UMBS 5.00% 12/01/2049 (FRQA5505)
|
FHLMC.30YR.UMBS.5.00..12.01.2049..FRQA5505. |
0%
|
FNMA 30YR UMBS 1.50% 11/01/2050 (FNMA4181)
|
FNMA.30YR.UMBS.1.50..11.01.2050..FNMA4181. |
0%
|
ORACLE CORPORATION 4.13% 05/15/2045 (ORCL)
|
ORACLE.CORPORATION.4.13..05.15.2045..ORCL. |
0%
|
FHMS_K101 A2 2.52% 10/25/2029 (FHMS_K101-A2)
|
FHMS.K101.A2.2.52..10.25.2029..FHMS.K101.A2. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061..CHTR. |
0%
|
PVH CORP
|
PVH |
0%
|
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028..MIZUHO. |
0%
|
M I HOMES INC
|
MHO |
0%
|
EASTERN BANKSHARES INC
|
EBC |
0%
|
DIGI INTERNATIONAL INC
|
DGII |
0%
|
FNMA 15YR UMBS 2.00% 01/01/2037 (FNCB2709)
|
FNMA.15YR.UMBS.2.00..01.01.2037..FNCB2709. |
0%
|
COMCAST CORPORATION 4.75% 03/01/2044 (CMCSA)
|
COMCAST.CORPORATION.4.75..03.01.2044..CMCSA. |
0%
|
ONEOK INC 5.70% 11/01/2054 (OKE)
|
ONEOK.INC.5.70..11.01.2054..OKE. |
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%
|
MCDONALDS CORPORATION MTN 4.88% 12/09/2045 (MCD)
|
MCDONALDS.CORPORATION.MTN.4.88..12.09.2045..MCD. |
0%
|
STEPAN
|
SCL |
0%
|
CACTUS INC CLASS A
|
WHD |
0%
|
NOVARTIS CAPITAL CORP 4.40% 03/18/2031 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.40..03.18.2031..NOVNVX. |
0%
|
COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 (CL)
|
COLGATE.PALMOLIVE.CO.MTN.3.70..08.01.2047..CL. |
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%
|
ASTRANA HEALTH INC
|
ASTH |
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%
|
VISHAY INTERTECHNOLOGY INC
|
VSH |
0%
|
BROOKFIELD FINANCE INC 4.70% 09/20/2047 (BNCN)
|
BROOKFIELD.FINANCE.INC.4.70..09.20.2047..BNCN. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038..KMI. |
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%
|
LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060..LYB. |
0%
|
ORACLE CORPORATION 6.25% 11/09/2032 (ORCL)
|
ORACLE.CORPORATION.6.25..11.09.2032..ORCL. |
0%
|
BARCLAYS PLC 3.56% 09/23/2035 (BACR)
|
BARCLAYS.PLC.3.56..09.23.2035..BACR. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..01.19.2063..PANAMA. |
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%
|
ATRICURE INC
|
ATRC |
0%
|
WAYSTAR HOLDING CORP
|
WAY |
0%
|
EXELON CORPORATION 4.45% 04/15/2046 (EXC)
|
EXELON.CORPORATION.4.45..04.15.2046..EXC. |
0%
|
NATWEST GROUP PLC 5.78% 03/01/2035 (NWG)
|
NATWEST.GROUP.PLC.5.78..03.01.2035..NWG. |
0%
|
WHIRLPOOL CORP
|
WHR |
0%
|
CECO ENVIRONMENTAL CORP
|
CECO |
0%
|
GOODYEAR TIRE & RUBBER
|
GT |
0%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 (CNHI)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027..CNHI. |
0%
|
FNMA 15YR UMBS 2.00% 06/01/2037 (FNBT8208)
|
FNMA.15YR.UMBS.2.00..06.01.2037..FNBT8208. |
0%
|
FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035..NEE. |
0%
|
COMCAST CORPORATION 6.95% 08/15/2037 (CMCSA)
|
COMCAST.CORPORATION.6.95..08.15.2037..CMCSA. |
0%
|
ASTEC INDUSTRIES INC
|
ASTE |
0%
|
TUTOR PERINI CORP
|
TPC |
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%
|
ORACLE CORPORATION 4.30% 07/08/2034 (ORCL)
|
ORACLE.CORPORATION.4.30..07.08.2034..ORCL. |
0%
|
AMBARELLA INC
|
0YU1.L |
0%
|
ABM INDUSTRIES INC
|
ABM |
0%
|
ADDUS HOMECARE CORP
|
ADUS |
0%
|
FNMA 30YR 3.50% 09/01/2046 (FNAL9043)
|
FNMA.30YR.3.50..09.01.2046..FNAL9043. |
0%
|
BANCO SANTANDER SA 2.75% 12/03/2030 (SANTAN)
|
BANCO.SANTANDER.SA.2.75..12.03.2030..SANTAN. |
0%
|
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%
|
CATERPILLAR INC 6.05% 08/15/2036 (CAT)
|
CATERPILLAR.INC.6.05..08.15.2036..CAT. |
0%
|
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 (MLM)
|
MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054..MLM. |
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%
|
IQVIA INC 5.70% 05/15/2028 (IQV)
|
IQVIA.INC.5.70..05.15.2028..IQV. |
0%
|
CBIZ INC
|
CBZ |
0%
|
TARGA RESOURCES CORP 6.50% 02/15/2053 (TRGP)
|
TARGA.RESOURCES.CORP.6.50..02.15.2053..TRGP. |
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%
|
NEOGEN CORP
|
NEOG |
0%
|
FNMA 30YR UMBS SUPER 6.00% 02/01/2056 (FNFA5138)
|
FNMA.30YR.UMBS.SUPER.6.00..02.01.2056..FNFA5138. |
0%
|
ELEVANCE HEALTH INC 4.63% 05/15/2042 (ELV)
|
ELEVANCE.HEALTH.INC.4.63..05.15.2042..ELV. |
0%
|
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%
|
BOYD GAMING CORP
|
BYD |
0%
|
FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0530)
|
FHLMC.30YR.UMBS.6.50..12.01.2053..FRRJ0530. |
0%
|
BANCO SANTANDER SA 6.94% 11/07/2033 (SANTAN)
|
BANCO.SANTANDER.SA.6.94..11.07.2033..SANTAN. |
0%
|
MORGAN STANLEY MTN 4.71% 03/12/2032 (MS)
|
MORGAN.STANLEY.MTN.4.71..03.12.2032..MS. |
0%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032 (BNS)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.90..06.05.2032..BNS. |
0%
|
BOSTON PROPERTIES LP 4.50% 12/01/2028 (BXP)
|
BOSTON.PROPERTIES.LP.4.50..12.01.2028..BXP. |
0%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034 (BNS)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.81..02.02.2034..BNS. |
0%
|
TREASURY BOND 3.88% 08/15/2040 (TBOND)
|
TREASURY.BOND.3.88..08.15.2040..TBOND. |
0%
|
FLYWIRE CORP
|
FLYW |
0%
|
AMN HEALTHCARE INC
|
AMN |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.30..04.15.2044..ES. |
0%
|
URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045 (URUGUA)
|
URUGUAY.ORIENTAL.REPUBLIC.OF..GOV.4.13..11.20.2045..URUGUA. |
0%
|
THE REALREAL INC
|
REAL |
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%
|
METLIFE INC 5.25% 01/15/2054 (MET)
|
METLIFE.INC.5.25..01.15.2054..MET. |
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%
|
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%
|
DERECHOS IBERDROLA S.A. SA
|
DERECHOS.IBERDROLA.S.A..SA |
0%
|
JPMORGAN CHASE & CO 2.58% 04/22/2032 (JPM)
|
JPMORGAN.CHASE...CO.2.58..04.22.2032..JPM. |
0%
|
AMGEN INC 5.15% 11/15/2041 (AMGN)
|
AMGEN.INC.5.15..11.15.2041..AMGN. |
0%
|
CARDINAL HEALTH INC 5.13% 02/15/2029 (CAH)
|
CARDINAL.HEALTH.INC.5.13..02.15.2029..CAH. |
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%
|
KLAVIYO INC SERIES A
|
KVYO |
0%
|
CCC INTELLIGENT SOLUTIONS HOLDINGS
|
CCCS |
0%
|
GENERAL MOTORS CO 6.25% 10/02/2043 (GM)
|
GENERAL.MOTORS.CO.6.25..10.02.2043..GM. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031..GM. |
0%
|
LOWES COMPANIES INC 4.25% 03/15/2031 (LOW)
|
LOWES.COMPANIES.INC.4.25..03.15.2031..LOW. |
0%
|
FNMA 15YR UMBS SUPER 2.50% 04/01/2037 (FNFS2950)
|
FNMA.15YR.UMBS.SUPER.2.50..04.01.2037..FNFS2950. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.01.2056..PANAMA. |
0%
|
CHILE (REPUBLIC OF) 2.55% 07/27/2033 (CHILE)
|
CHILE..REPUBLIC.OF..2.55..07.27.2033..CHILE. |
0%
|
DIANTHUS THERAPEUTICS INC
|
DNTH |
0%
|
UFP TECHNOLOGIES INC
|
UFPT |
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%
|
CAMPBELLS CO 4.80% 03/15/2048 (CPB)
|
CAMPBELLS.CO.4.80..03.15.2048..CPB. |
0%
|
HOME DEPOT INC 3.50% 09/15/2056 (HD)
|
HOME.DEPOT.INC.3.50..09.15.2056..HD. |
0%
|
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%
|
MATSON INC
|
MATX |
0%
|
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032..ICE. |
0%
|
WARBY PARKER INC CLASS A
|
WRBY |
0%
|
LIBERTY LIVE HOLDINGS INC SERIES A
|
LLYVA |
0%
|
BARCLAYS PLC 7.44% 11/02/2033 (BACR)
|
BARCLAYS.PLC.7.44..11.02.2033..BACR. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0180)
|
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFS0180. |
0%
|
ONEOK PARTNERS LP 6.85% 10/15/2037 (OKE)
|
ONEOK.PARTNERS.LP.6.85..10.15.2037..OKE. |
0%
|
MPLX LP 5.50% 02/15/2049 (MPLX)
|
MPLX.LP.5.50..02.15.2049..MPLX. |
0%
|
FNMA 30YR 3.50% 02/01/2048 (FNMA3276)
|
FNMA.30YR.3.50..02.01.2048..FNMA3276. |
0%
|
TREASURY NOTE 3.13% 11/15/2028 (TNOTE)
|
TREASURY.NOTE.3.13..11.15.2028..TNOTE. |
0%
|
APPLE INC 2.95% 09/11/2049 (AAPL)
|
APPLE.INC.2.95..09.11.2049..AAPL. |
0%
|
FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2045)
|
FHLMC.15YR.UMBS.2.00..06.01.2036..FRRC2045. |
0%
|
BRUNSWICK CORP
|
BC |
0%
|
QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 (DGX)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.70..03.30.2045..DGX. |
0%
|
IMPINJ INC
|
PI |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.3.00..09.15.2060..ICE. |
0%
|
GNMA2 30YR 3.00% 03/20/2046 (G2MA3520)
|
GNMA2.30YR.3.00..03.20.2046..G2MA3520. |
0%
|
IMMUNITYBIO INC
|
IBRX |
0%
|
ICF INTERNATIONAL INC
|
ICFI |
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%
|
INTEGER HOLDINGS CORP
|
ITGR |
0%
|
COMMERCE BANCSHARES INC
|
CBSH |
0%
|
NOMURA HOLDINGS INC 5.39% 07/06/2027 (NOMURA)
|
NOMURA.HOLDINGS.INC.5.39..07.06.2027..NOMURA. |
0%
|
KINDER MORGAN INC 2.00% 02/15/2031 (KMI)
|
KINDER.MORGAN.INC.2.00..02.15.2031..KMI. |
0%
|
AHOLD FINANCE USA LLC 6.88% 05/01/2029 (ADNA)
|
AHOLD.FINANCE.USA.LLC.6.88..05.01.2029..ADNA. |
0%
|
VISA INC 2.05% 04/15/2030 (V)
|
VISA.INC.2.05..04.15.2030..V. |
0%
|
HUMANA INC 5.95% 03/15/2034 (HUM)
|
HUMANA.INC.5.95..03.15.2034..HUM. |
0%
|
ORACLE CORPORATION 3.85% 07/15/2036 (ORCL)
|
ORACLE.CORPORATION.3.85..07.15.2036..ORCL. |
0%
|
GNMA2 30YR 3.50% 03/20/2050 (G2MA6542)
|
GNMA2.30YR.3.50..03.20.2050..G2MA6542. |
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%
|
WALT DISNEY CO 4.70% 03/23/2050 (DIS)
|
WALT.DISNEY.CO.4.70..03.23.2050..DIS. |
0%
|
DOXIMITY INC CLASS A
|
DOCS |
0%
|
AT&T INC 4.85% 03/01/2039 (T)
|
AT.T.INC.4.85..03.01.2039..T. |
0%
|
BBCMS_20-C7 A5 2.04% 04/15/2053 (BBCMS_20-C7-A5)
|
BBCMS.20.C7.A5.2.04..04.15.2053..BBCMS.20.C7.A5. |
0%
|
AMGEN INC 4.95% 10/01/2041 (AMGN)
|
AMGEN.INC.4.95..10.01.2041..AMGN. |
0%
|
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%
|
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%
|
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%
|
BRAZE INC CLASS A
|
BRZE |
0%
|
NOVARTIS CAPITAL CORP 4.30% 11/05/2032 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.30..11.05.2032..NOVNVX. |
0%
|
ELEVANCE HEALTH INC 5.85% 01/15/2036 (ELV)
|
ELEVANCE.HEALTH.INC.5.85..01.15.2036..ELV. |
0%
|
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048..EXC. |
0%
|
AMAZON.COM INC 3.25% 05/12/2061 (AMZN)
|
AMAZON.COM.INC.3.25..05.12.2061..AMZN. |
0%
|
AMGEN INC 3.38% 02/21/2050 (AMGN)
|
AMGEN.INC.3.38..02.21.2050..AMGN. |
0%
|
ALIGNMENT HEALTHCARE INC
|
ALHC |
0%
|
PENNYMAC FINANCIAL SERVICES INC
|
PFSI |
0%
|
ENVISTA HOLDINGS CORP
|
NVST |
0%
|
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039..TRPCN. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033..SUMIBK. |
0%
|
PAR TECHNOLOGY CORP
|
PAR |
0%
|
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055..AER. |
0%
|
AT&T INC 5.55% 08/15/2041 (T)
|
AT.T.INC.5.55..08.15.2041..T. |
0%
|
AFRICAN DEVELOPMENT BANK 5.75% 12/31/2079 (AFDB)
|
AFRICAN.DEVELOPMENT.BANK.5.75..12.31.2079..AFDB. |
0%
|
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 (AMP)
|
AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033..AMP. |
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%
|
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 (AMXLMM)
|
AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035..AMXLMM. |
0%
|
CONOCOPHILLIPS CO 6.95% 04/15/2029 (COP)
|
CONOCOPHILLIPS.CO.6.95..04.15.2029..COP. |
0%
|
SPHERE ENTERTAINMENT CLASS A
|
SPHR |
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%
|
MIDDLEBY CORP
|
MIDD |
0%
|
VISTANCE NETWORKS INC
|
COMM |
0%
|
KENNAMETAL INC
|
KMT |
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%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.85..06.15.2046..ED. |
0%
|
FNMA 30YR 3.50% 07/01/2047 (FNMA3057)
|
FNMA.30YR.3.50..07.01.2047..FNMA3057. |
0%
|
US BANCORP 5.85% 10/21/2033 (USB)
|
US.BANCORP.5.85..10.21.2033..USB. |
0%
|
AMGEN INC 5.65% 06/15/2042 (AMGN)
|
AMGEN.INC.5.65..06.15.2042..AMGN. |
0%
|
BOSTON PROPERTIES LP 2.55% 04/01/2032 (BXP)
|
BOSTON.PROPERTIES.LP.2.55..04.01.2032..BXP. |
0%
|
SYSCO CORPORATION 5.95% 04/01/2030 (SYY)
|
SYSCO.CORPORATION.5.95..04.01.2030..SYY. |
0%
|
ELEVANCE HEALTH INC 4.95% 11/01/2031 (ELV)
|
ELEVANCE.HEALTH.INC.4.95..11.01.2031..ELV. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045..EPD. |
0%
|
MINERALYS THERAPEUTICS INC
|
MLYS |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032..MUFG. |
0%
|
KFW MTN 4.63% 03/18/2030 (KFW)
|
KFW.MTN.4.63..03.18.2030..KFW. |
0%
|
URBAN OUTFITTERS INC
|
URBN |
0%
|
INGEVITY CORP
|
NGVT |
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%
|
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%
|
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%
|
HOME DEPOT INC 4.50% 09/15/2032 (HD)
|
HOME.DEPOT.INC.4.50..09.15.2032..HD. |
0%
|
ELI LILLY AND COMPANY 5.10% 02/09/2064 (LLY)
|
ELI.LILLY.AND.COMPANY.5.10..02.09.2064..LLY. |
0%
|
KYNDRYL HOLDINGS INC
|
KD |
0%
|
FLOWERS FOODS INC
|
FLO |
0%
|
FLAGSTAR BANK NATIONAL ASSOCIATION
|
FLG |
0%
|
LOWES COMPANIES INC 4.50% 10/15/2032 (LOW)
|
LOWES.COMPANIES.INC.4.50..10.15.2032..LOW. |
0%
|
WINMARK CORP
|
WINA |
0%
|
FREEDOM HOLDING CORP
|
FRHC |
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%
|
COMCAST CORPORATION 4.95% 10/15/2058 (CMCSA)
|
COMCAST.CORPORATION.4.95..10.15.2058..CMCSA. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050 (DUK)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050..DUK. |
0%
|
HESS CORP 5.60% 02/15/2041 (HES)
|
HESS.CORP.5.60..02.15.2041..HES. |
0%
|
KINDER MORGAN INC 5.20% 03/01/2048 (KMI)
|
KINDER.MORGAN.INC.5.20..03.01.2048..KMI. |
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%
|
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 (VZ)
|
VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043..VZ. |
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%
|
CARTERS INC
|
CRI |
0%
|
TRIMAS CORP
|
TRS |
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%
|
TRANSMEDICS GROUP INC
|
TMDX |
0%
|
H2O AMERICA
|
HTO |
0%
|
POLARIS INC
|
PII |
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%
|
POLAND (REPUBLIC OF) 5.38% 04/14/2036 (POLAND)
|
POLAND..REPUBLIC.OF..5.38..04.14.2036..POLAND. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.80..07.05.2064..TACHEM. |
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%
|
CAL MAINE FOODS INC
|
CALM |
0%
|
COTY INC CLASS A
|
COTY |
0%
|
LOWES COMPANIES INC 1.70% 10/15/2030 (LOW)
|
LOWES.COMPANIES.INC.1.70..10.15.2030..LOW. |
0%
|
TREASURY BOND 3.75% 11/15/2043 (TBOND)
|
TREASURY.BOND.3.75..11.15.2043..TBOND. |
0%
|
UNION PACIFIC CORPORATION 3.80% 10/01/2051 (UNP)
|
UNION.PACIFIC.CORPORATION.3.80..10.01.2051..UNP. |
0%
|
INTERNATIONAL PAPER CO 6.00% 11/15/2041 (IP)
|
INTERNATIONAL.PAPER.CO.6.00..11.15.2041..IP. |
0%
|
SEMPRA 6.00% 10/15/2039 (SRE)
|
SEMPRA.6.00..10.15.2039..SRE. |
0%
|
ORACLE CORPORATION 5.50% 09/27/2064 (ORCL)
|
ORACLE.CORPORATION.5.50..09.27.2064..ORCL. |
0%
|
FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.5.65..02.01.2037..NEE. |
0%
|
SHOALS TECHNOLOGIES GROUP INC CLAS
|
SHLS |
0%
|
NEWMARKET CORP
|
NEU |
0%
|
CASH COLLATERAL USD SALFT 12/31/2049 (SALFT)
|
CASH.COLLATERAL.USD.SALFT.12.31.2049..SALFT. |
0%
|
CHILE (REPUBLIC OF) 3.50% 01/31/2034 (CHILE)
|
CHILE..REPUBLIC.OF..3.50..01.31.2034..CHILE. |
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%
|
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 (ENBCN)
|
SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045..ENBCN. |
0%
|
S AND T BANCORP INC
|
STBA |
0%
|
CITIGROUP INC 4.08% 04/23/2029 (C)
|
CITIGROUP.INC.4.08..04.23.2029..C. |
0%
|
MERCK & CO INC 5.15% 05/17/2063 (MRK)
|
MERCK...CO.INC.5.15..05.17.2063..MRK. |
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%
|
NXP BV 4.85% 08/19/2032 (NXPI)
|
NXP.BV.4.85..08.19.2032..NXPI. |
0%
|
CIGNA GROUP 6.13% 11/15/2041 (CI)
|
CIGNA.GROUP.6.13..11.15.2041..CI. |
0%
|
BANK OF AMERICA CORP MTN 2.83% 10/24/2051 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051..BAC. |
0%
|
FGOLD 30YR GIANT 4.00% 01/01/2048 (FGG08797)
|
FGOLD.30YR.GIANT.4.00..01.01.2048..FGG08797. |
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%
|
ENBRIDGE INC 5.45% 03/27/2036 (ENBCN)
|
ENBRIDGE.INC.5.45..03.27.2036..ENBCN. |
0%
|
AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034..AER. |
0%
|
CAPITAL ONE NA 2.70% 02/06/2030 (COF)
|
CAPITAL.ONE.NA.2.70..02.06.2030..COF. |
0%
|
WENDYS
|
WEN |
0%
|
VALARIS LTD
|
VAL |
0%
|
APPLIED MATERIALS INC 5.85% 06/15/2041 (AMAT)
|
APPLIED.MATERIALS.INC.5.85..06.15.2041..AMAT. |
0%
|
JPMORGAN CHASE & CO 2.52% 04/22/2031 (JPM)
|
JPMORGAN.CHASE...CO.2.52..04.22.2031..JPM. |
0%
|
INTEL CORPORATION 4.75% 03/25/2050 (INTC)
|
INTEL.CORPORATION.4.75..03.25.2050..INTC. |
0%
|
PROVIDENT FINANCIAL SERVICES INC
|
PFS |
0%
|
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 (SANUSA)
|
SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031..SANUSA. |
0%
|
ONEOK INC 6.35% 01/15/2031 (OKE)
|
ONEOK.INC.6.35..01.15.2031..OKE. |
0%
|
ONDAS INC
|
ONDS |
0%
|
TEXAS ROADHOUSE INC
|
TXRH |
0%
|
XOMETRY INC CLASS A
|
XMTR |
0%
|
ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 (ALL)
|
ALLSTATE.CORPORATION..THE..6.50..05.15.2067..ALL. |
0%
|
CONOCOPHILLIPS 5.90% 10/15/2032 (COP)
|
CONOCOPHILLIPS.5.90..10.15.2032..COP. |
0%
|
HOST HOTELS & RESORTS LP 3.38% 12/15/2029 (HST)
|
HOST.HOTELS...RESORTS.LP.3.38..12.15.2029..HST. |
0%
|
NEWMONT CORPORATION 4.88% 03/15/2042 (NEM)
|
NEWMONT.CORPORATION.4.88..03.15.2042..NEM. |
0%
|
HCA INC 4.63% 03/15/2052 (HCA)
|
HCA.INC.4.63..03.15.2052..HCA. |
0%
|
NOMURA HOLDINGS INC 6.07% 07/12/2028 (NOMURA)
|
NOMURA.HOLDINGS.INC.6.07..07.12.2028..NOMURA. |
0%
|
CBRE SERVICES INC 5.50% 04/01/2029 (CBG)
|
CBRE.SERVICES.INC.5.50..04.01.2029..CBG. |
0%
|
NOMURA HOLDINGS INC 6.09% 07/12/2033 (NOMURA)
|
NOMURA.HOLDINGS.INC.6.09..07.12.2033..NOMURA. |
0%
|
COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046..EXC. |
0%
|
CHEMOURS
|
CC |
0%
|
CYBERARK SOFTWARE CONTRA
|
CYBERARK.SOFTWARE.CONTRA |
0%
|
COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.5.65..06.01.2054..EXC. |
0%
|
HUMANA INC 5.75% 04/15/2054 (HUM)
|
HUMANA.INC.5.75..04.15.2054..HUM. |
0%
|
UNITEDHEALTH GROUP INC 3.70% 08/15/2049 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.70..08.15.2049..UNH. |
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%
|
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%
|
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%
|
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%
|
AMERICAN EAGLE OUTFITTERS INC
|
AEO |
0%
|
PLUG POWER INC
|
PLUG |
0%
|
DNOW INC
|
DNOW |
0%
|
ISRAEL (STATE OF) 4.13% 01/17/2048 (ISRAEL)
|
ISRAEL..STATE.OF..4.13..01.17.2048..ISRAEL. |
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%
|
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%
|
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%
|
AEP TEXAS INC 3.45% 01/15/2050 (AEP)
|
AEP.TEXAS.INC.3.45..01.15.2050..AEP. |
0%
|
AMGEN INC 4.40% 02/22/2062 (AMGN)
|
AMGEN.INC.4.40..02.22.2062..AMGN. |
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%
|
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 (UBS)
|
UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032..UBS. |
0%
|
GENERAL MOTORS CO 5.95% 04/01/2049 (GM)
|
GENERAL.MOTORS.CO.5.95..04.01.2049..GM. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047..ED. |
0%
|
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032..MIZUHO. |
0%
|
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 (GS)
|
GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034..GS. |
0%
|
ELEVANCE HEALTH INC 4.65% 01/15/2043 (ELV)
|
ELEVANCE.HEALTH.INC.4.65..01.15.2043..ELV. |
0%
|
CENCORA INC 4.25% 03/01/2045 (COR)
|
CENCORA.INC.4.25..03.01.2045..COR. |
0%
|
TARGET CORPORATION 6.50% 10/15/2037 (TGT)
|
TARGET.CORPORATION.6.50..10.15.2037..TGT. |
0%
|
TPG INC CLASS A
|
TPG |
0%
|
CIGNA GROUP 3.40% 03/15/2051 (CI)
|
CIGNA.GROUP.3.40..03.15.2051..CI. |
0%
|
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 (LYB)
|
LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044..LYB. |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029..TD. |
0%
|
MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.2.59..05.25.2031..MIZUHO. |
0%
|
TREASURY BOND 4.63% 02/15/2040 (TBOND)
|
TREASURY.BOND.4.63..02.15.2040..TBOND. |
0%
|
COMCAST CORPORATION 2.89% 11/01/2051 (CMCSA)
|
COMCAST.CORPORATION.2.89..11.01.2051..CMCSA. |
0%
|
GRAPHIC PACKAGING HOLDING
|
GPK |
0%
|
IRHYTHM HOLDINGS INC
|
IRTC |
0%
|
CHEWY INC CLASS A
|
CHWY |
0%
|
BRIGHTHOUSE FINANCIAL INC
|
BHF |
0%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036 (HSBC)
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036..HSBC. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042..IBM. |
0%
|
KINDER MORGAN INC 5.05% 02/15/2046 (KMI)
|
KINDER.MORGAN.INC.5.05..02.15.2046..KMI. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030..SUMIBK. |
0%
|
MOODYS CORPORATION 3.25% 01/15/2028 (MCO)
|
MOODYS.CORPORATION.3.25..01.15.2028..MCO. |
0%
|
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047..PRU. |
0%
|
MPLX LP 5.20% 03/01/2047 (MPLX)
|
MPLX.LP.5.20..03.01.2047..MPLX. |
0%
|
MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032..MIZUHO. |
0%
|
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051..BPLN. |
0%
|
NLIGHT INC
|
LASR |
0%
|
SENTINELONE INC CLASS A
|
S |
0%
|
METALLUS INC
|
TMST |
0%
|
PROTO LABS INC
|
PRLB |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.75..04.01.2038..ED. |
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%
|
CIGNA GROUP 4.80% 07/15/2046 (CI)
|
CIGNA.GROUP.4.80..07.15.2046..CI. |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033..TD. |
0%
|
HOME DEPOT INC 4.40% 03/15/2045 (HD)
|
HOME.DEPOT.INC.4.40..03.15.2045..HD. |
0%
|
ISRAEL (STATE OF) 4.50% 01/17/2033 (ISRAEL)
|
ISRAEL..STATE.OF..4.50..01.17.2033..ISRAEL. |
0%
|
DAKTRONICS INC
|
DAKT |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..04.23.2032..BNY. |
0%
|
FIFTH THIRD BANCORP 8.25% 03/01/2038 (FITB)
|
FIFTH.THIRD.BANCORP.8.25..03.01.2038..FITB. |
0%
|
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%
|
ORACLE CORPORATION 5.55% 02/06/2053 (ORCL)
|
ORACLE.CORPORATION.5.55..02.06.2053..ORCL. |
0%
|
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 (AXP)
|
AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036..AXP. |
0%
|
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030..MIZUHO. |
0%
|
CTS CORP
|
CTS |
0%
|
OCEANEERING INTERNATIONAL INC
|
OII |
0%
|
COURSERA INC
|
COUR |
0%
|
BRADY NONVOTING CORP CLASS A
|
BRC |
0%
|
PROLOGIS LP 4.38% 02/01/2029 (PLD)
|
PROLOGIS.LP.4.38..02.01.2029..PLD. |
0%
|
ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034..RY. |
0%
|
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 (ADP)
|
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036..ADP. |
0%
|
AVNET INC 5.50% 06/01/2032 (AVT)
|
AVNET.INC.5.50..06.01.2032..AVT. |
0%
|
UNITEDHEALTH GROUP INC 5.88% 02/15/2053 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.88..02.15.2053..UNH. |
0%
|
EVERSOURCE ENERGY 5.50% 01/01/2034 (ES)
|
EVERSOURCE.ENERGY.5.50..01.01.2034..ES. |
0%
|
COCA-COLA CO 2.00% 03/05/2031 (KO)
|
COCA.COLA.CO.2.00..03.05.2031..KO. |
0%
|
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%
|
FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052 (FBINUS)
|
FORTUNE.BRANDS.INNOVATIONS.INC.4.50..03.25.2052..FBINUS. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034..MIZUHO. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050..SRE. |
0%
|
CAPRI HOLDINGS LTD
|
CPRI |
0%
|
AMERICAN TOWER CORPORATION 3.70% 10/15/2049 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.70..10.15.2049..AMT. |
0%
|
FNMA 15YR UMBS 4.50% 10/01/2040 (FNMA5859)
|
FNMA.15YR.UMBS.4.50..10.01.2040..FNMA5859. |
0%
|
NEWAMSTERDAM PHARMA NV
|
NAMS |
0%
|
SPIRE INC (30.5NC5.25) 6.25% 06/01/2056 (SR)
|
SPIRE.INC..30.5NC5.25..6.25..06.01.2056..SR. |
0%
|
ABBVIE INC 4.63% 10/01/2042 (ABBV)
|
ABBVIE.INC.4.63..10.01.2042..ABBV. |
0%
|
XPEL INC
|
XPEL |
0%
|
NOVARTIS CAPITAL CORP 4.10% 03/16/2029 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.10..03.16.2029..NOVNVX. |
0%
|
PHILLIPS 66 4.65% 11/15/2034 (PSX)
|
PHILLIPS.66.4.65..11.15.2034..PSX. |
0%
|
AT&T INC 6.38% 03/01/2041 (T)
|
AT.T.INC.6.38..03.01.2041..T. |
0%
|
COMCAST CORPORATION 3.75% 04/01/2040 (CMCSA)
|
COMCAST.CORPORATION.3.75..04.01.2040..CMCSA. |
0%
|
THE VITA COCO COMPANY INC
|
COCO |
0%
|
ORACLE CORPORATION 4.38% 05/15/2055 (ORCL)
|
ORACLE.CORPORATION.4.38..05.15.2055..ORCL. |
0%
|
SMITH & NEPHEW PLC 2.03% 10/14/2030 (SNLN)
|
SMITH...NEPHEW.PLC.2.03..10.14.2030..SNLN. |
0%
|
HUMANA INC 4.95% 10/01/2044 (HUM)
|
HUMANA.INC.4.95..10.01.2044..HUM. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048..ES. |
0%
|
CNO FINANCIAL GROUP INC 6.45% 06/15/2034 (CNO)
|
CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034..CNO. |
0%
|
EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.1.63..10.09.2029..EIB. |
0%
|
SERVICENOW INC 5.40% 05/15/2036 (NOW)
|
SERVICENOW.INC.5.40..05.15.2036..NOW. |
0%
|
NATWEST GROUP PLC 6.47% 06/01/2034 (NWG)
|
NATWEST.GROUP.PLC.6.47..06.01.2034..NWG. |
0%
|
TARSUS PHARMACEUTICALS INC
|
TARS |
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%
|
TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038..TRPCN. |
0%
|
VICI PROPERTIES LP 4.95% 02/15/2030 (VICI)
|
VICI.PROPERTIES.LP.4.95..02.15.2030..VICI. |
0%
|
COMPASS MINERALS INTERNATIONAL INC
|
CMP |
0%
|
EPAM SYSTEMS INC
|
EPAM |
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%
|
WILLIS NORTH AMERICA INC 5.90% 03/05/2054 (WTW)
|
WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054..WTW. |
0%
|
CROWN CASTLE INC 4.75% 05/15/2047 (CCI)
|
CROWN.CASTLE.INC.4.75..05.15.2047..CCI. |
0%
|
LUCID GROUP INC
|
LCID |
0%
|
CUSTOMERS BANCORP INC
|
CUBI |
0%
|
UNITIL CORP
|
UTL |
0%
|
AVIS BUDGET GROUP INC
|
CAR |
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%
|
CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 (CHH)
|
CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034..CHH. |
0%
|
CONOCOPHILLIPS CO 5.50% 01/15/2055 (COP)
|
CONOCOPHILLIPS.CO.5.50..01.15.2055..COP. |
0%
|
BROWN-FORMAN CORPORATION 4.50% 07/15/2045 (BFB)
|
BROWN.FORMAN.CORPORATION.4.50..07.15.2045..BFB. |
0%
|
FNMA 30YR 4.00% 08/01/2047 (FNBM4662)
|
FNMA.30YR.4.00..08.01.2047..FNBM4662. |
0%
|
INVESCO FINANCE PLC 5.38% 11/30/2043 (IVZ)
|
INVESCO.FINANCE.PLC.5.38..11.30.2043..IVZ. |
0%
|
HUMANA INC 3.13% 08/15/2029 (HUM)
|
HUMANA.INC.3.13..08.15.2029..HUM. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.5.25..01.15.2053..ES. |
0%
|
EAGLE MATERIALS INC
|
EXP |
0%
|
OSI SYSTEMS INC
|
OSIS |
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%
|
FGOLD 30YR GIANT 3.00% 03/01/2046 (FGG08697)
|
FGOLD.30YR.GIANT.3.00..03.01.2046..FGG08697. |
0%
|
TREASURY BOND 4.38% 05/15/2040 (TBOND)
|
TREASURY.BOND.4.38..05.15.2040..TBOND. |
0%
|
KENVUE INC 5.20% 03/22/2063 (KVUE)
|
KENVUE.INC.5.20..03.22.2063..KVUE. |
0%
|
INDONESIA (REPUBLIC OF) 3.20% 09/23/2061 (INDON)
|
INDONESIA..REPUBLIC.OF..3.20..09.23.2061..INDON. |
0%
|
CALIX NETWORKS INC
|
CALX |
0%
|
NOVOCURE LTD
|
NVCR |
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%
|
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%
|
STEEL DYNAMICS INC 3.45% 04/15/2030 (STLD)
|
STEEL.DYNAMICS.INC.3.45..04.15.2030..STLD. |
0%
|
PARAMOUNT SKYDANCE CORP CLASS B
|
PSKY |
0%
|
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050..BPLN. |
0%
|
MORGAN STANLEY MTN 1.93% 04/28/2032 (MS)
|
MORGAN.STANLEY.MTN.1.93..04.28.2032..MS. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.05..05.04.2047..RTX. |
0%
|
HONDA MOTOR CO LTD 2.97% 03/10/2032 (HNDA)
|
HONDA.MOTOR.CO.LTD.2.97..03.10.2032..HNDA. |
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%
|
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034..GS. |
0%
|
UNITEDHEALTH GROUP INC 5.38% 04/15/2054 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.38..04.15.2054..UNH. |
0%
|
AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 (AXP)
|
AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033..AXP. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050..ED. |
0%
|
AXOGEN INC
|
AXGN |
0%
|
SUNRUN INC
|
RUN |
0%
|
MUELLER INDUSTRIES INC
|
MLI |
0%
|
AT&T INC 3.50% 02/01/2061 (T)
|
AT.T.INC.3.50..02.01.2061..T. |
0%
|
LINDSAY CORP
|
LNN |
0%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC
|
CCO |
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%
|
UPWORK INC
|
UPWK |
0%
|
JBG SMITH PROPERTIES
|
JBGS |
0%
|
GREEN PLAINS INC
|
GPRE |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.20..09.15.2049..EXC. |
0%
|
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 (LYB)
|
LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055..LYB. |
0%
|
MORGAN STANLEY MTN 5.23% 01/15/2031 (MS)
|
MORGAN.STANLEY.MTN.5.23..01.15.2031..MS. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030..COF. |
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 8.11% 11/03/2033 (HSBC)
|
HSBC.HOLDINGS.PLC.8.11..11.03.2033..HSBC. |
0%
|
HSBC HOLDINGS PLC 6.33% 03/09/2044 (HSBC)
|
HSBC.HOLDINGS.PLC.6.33..03.09.2044..HSBC. |
0%
|
NOVARTIS CAPITAL CORP 5.60% 03/18/2046 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.5.60..03.18.2046..NOVNVX. |
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%
|
FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5908)
|
FNMA.15YR.UMBS.SUPER.2.00..02.01.2036..FNFM5908. |
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%
|
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%
|
BANCO SANTANDER SA 3.23% 11/22/2032 (SANTAN)
|
BANCO.SANTANDER.SA.3.23..11.22.2032..SANTAN. |
0%
|
AT&T INC 5.70% 03/01/2057 (T)
|
AT.T.INC.5.70..03.01.2057..T. |
0%
|
BAXALTA INC 5.25% 06/23/2045 (TACHEM)
|
BAXALTA.INC.5.25..06.23.2045..TACHEM. |
0%
|
DIGITALBRIDGE GROUP INC CLASS A
|
DBRG |
0%
|
APPLIED MATERIALS INC 4.35% 04/01/2047 (AMAT)
|
APPLIED.MATERIALS.INC.4.35..04.01.2047..AMAT. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050..PRU. |
0%
|
FNMA 15YR UMBS 4.50% 02/01/2041 (FNMA5977)
|
FNMA.15YR.UMBS.4.50..02.01.2041..FNMA5977. |
0%
|
CENTRUS ENERGY CORP CLASS A
|
LEU |
0%
|
TREASURY BOND 4.25% 11/15/2040 (TBOND)
|
TREASURY.BOND.4.25..11.15.2040..TBOND. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048..RTX. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035..MIZUHO. |
0%
|
WELLTOWER OP LLC 6.50% 03/15/2041 (WELL)
|
WELLTOWER.OP.LLC.6.50..03.15.2041..WELL. |
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%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041..PNC. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038..MUFG. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.4.05..08.15.2052..NSC. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.75..08.15.2047..EXC. |
0%
|
KEURIG DR PEPPER INC 3.20% 05/01/2030 (KDP)
|
KEURIG.DR.PEPPER.INC.3.20..05.01.2030..KDP. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053..PCG. |
0%
|
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%
|
FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9010)
|
FNMA.30YR.UMBS.6.00..08.01.2054..FNCB9010. |
0%
|
DIODES INC
|
DIOD |
0%
|
LIBERTY BROADBAND CORP SERIES C
|
LBRDK |
0%
|
AVANOS MEDICAL INC
|
AVNS |
0%
|
BANK OZK
|
OZK |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.50..08.15.2046..EXC. |
0%
|
AEBI SCHMIDT HOLDING AG
|
AEBI |
0%
|
MORGAN STANLEY MTN 4.89% 10/22/2036 (MS)
|
MORGAN.STANLEY.MTN.4.89..10.22.2036..MS. |
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%
|
ORGANON
|
OGN |
0%
|
BURFORD CAPITAL LTD
|
BUR.L |
0%
|
AXCELIS TECHNOLOGIES INC
|
ACLS |
0%
|
ARCHER AVIATION INC CLASS A
|
ACHR |
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%
|
HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.4.30..04.15.2043..HIG. |
0%
|
GREENBRIER INC
|
GBX |
0%
|
FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9104)
|
FHLMC.30YR.UMBS.2.00..02.01.2051..FRQB9104. |
0%
|
NOMURA HOLDINGS INC 3.00% 01/22/2032 (NOMURA)
|
NOMURA.HOLDINGS.INC.3.00..01.22.2032..NOMURA. |
0%
|
ELI LILLY AND COMPANY 5.05% 08/14/2054 (LLY)
|
ELI.LILLY.AND.COMPANY.5.05..08.14.2054..LLY. |
0%
|
ONEOK INC 6.10% 11/15/2032 (OKE)
|
ONEOK.INC.6.10..11.15.2032..OKE. |
0%
|
FNMA 30YR 3.00% 11/01/2046 (FNMA2806)
|
FNMA.30YR.3.00..11.01.2046..FNMA2806. |
0%
|
HOME DEPOT INC 3.90% 06/15/2047 (HD)
|
HOME.DEPOT.INC.3.90..06.15.2047..HD. |
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%
|
STARWOOD PROPERTY TRUST REIT INC
|
STWD |
0%
|
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031..MIZUHO. |
0%
|
HCA INC 5.90% 06/01/2053 (HCA)
|
HCA.INC.5.90..06.01.2053..HCA. |
0%
|
HCA INC 5.13% 06/15/2039 (HCA)
|
HCA.INC.5.13..06.15.2039..HCA. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032..MUFG. |
0%
|
FNMA 30YR UMBS 2.00% 02/01/2051 (FNBQ9747)
|
FNMA.30YR.UMBS.2.00..02.01.2051..FNBQ9747. |
0%
|
FHLMC 30YR UMBS 4.00% 06/01/2052 (FRRA7543)
|
FHLMC.30YR.UMBS.4.00..06.01.2052..FRRA7543. |
0%
|
HANMI FINANCIAL CORP
|
HAFC |
0%
|
NPK INTERNATIONAL INC
|
NPKI |
0%
|
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 (MLM)
|
MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051..MLM. |
0%
|
ENOVIS CORP
|
ENOV |
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%
|
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035..MIZUHO. |
0%
|
CROWN CASTLE INC 5.60% 06/01/2029 (CCI)
|
CROWN.CASTLE.INC.5.60..06.01.2029..CCI. |
0%
|
FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0528)
|
FHLMC.30YR.UMBS.6.50..12.01.2053..FRRJ0528. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037..MIZUHO. |
0%
|
EXELON CORPORATION 5.10% 06/15/2045 (EXC)
|
EXELON.CORPORATION.5.10..06.15.2045..EXC. |
0%
|
INTEL CORPORATION 3.25% 11/15/2049 (INTC)
|
INTEL.CORPORATION.3.25..11.15.2049..INTC. |
0%
|
ATKORE INC
|
ATKR |
0%
|
METLIFE INC 4.72% 12/15/2044 (MET)
|
METLIFE.INC.4.72..12.15.2044..MET. |
0%
|
VODAFONE GROUP PLC 4.88% 06/19/2049 (VOD)
|
VODAFONE.GROUP.PLC.4.88..06.19.2049..VOD. |
0%
|
BANCO SANTANDER SA 3.80% 02/23/2028 (SANTAN)
|
BANCO.SANTANDER.SA.3.80..02.23.2028..SANTAN. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039..MUFG. |
0%
|
CATERPILLAR INC 2.60% 09/19/2029 (CAT)
|
CATERPILLAR.INC.2.60..09.19.2029..CAT. |
0%
|
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 (TTEFP)
|
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034..TTEFP. |
0%
|
GATX CORPORATION 4.55% 11/07/2028 (GATX)
|
GATX.CORPORATION.4.55..11.07.2028..GATX. |
0%
|
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035..GS. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048..PRU. |
0%
|
BANK OF AMERICA CORP MTN 3.95% 01/23/2049 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049..BAC. |
0%
|
MOBILEYE GLOBAL INC CLASS A
|
MBLY |
0%
|
QUANTUMSCAPE CORP CLASS A
|
QS |
0%
|
ESSENTIAL UTILITIES INC 4.28% 05/01/2049 (WTRG)
|
ESSENTIAL.UTILITIES.INC.4.28..05.01.2049..WTRG. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050..WES. |
0%
|
ELEVANCE HEALTH INC 5.70% 09/15/2055 (ELV)
|
ELEVANCE.HEALTH.INC.5.70..09.15.2055..ELV. |
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%
|
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFM9811)
|
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFM9811. |
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%
|
PLAINS GP HOLDINGS LIMITED PARTNER
|
PAGP |
0%
|
PAYPAL HOLDINGS INC 3.25% 06/01/2050 (PYPL)
|
PAYPAL.HOLDINGS.INC.3.25..06.01.2050..PYPL. |
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%
|
AT&T INC 5.15% 03/15/2042 (T)
|
AT.T.INC.5.15..03.15.2042..T. |
0%
|
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 (NEE)
|
FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048..NEE. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS1708)
|
FNMA.15YR.UMBS.SUPER.2.00..05.01.2037..FNFS1708. |
0%
|
FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7368)
|
FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7368. |
0%
|
BLACKLINE INC
|
BL |
0%
|
WILLIS NORTH AMERICA INC 4.50% 09/15/2028 (WTW)
|
WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028..WTW. |
0%
|
MERCK & CO INC 5.75% 11/15/2036 (MRK)
|
MERCK...CO.INC.5.75..11.15.2036..MRK. |
0%
|
INTERNATIONAL PAPER CO 4.40% 08/15/2047 (IP)
|
INTERNATIONAL.PAPER.CO.4.40..08.15.2047..IP. |
0%
|
FNMA 30YR 4.50% 10/01/2048 (FNMA3496)
|
FNMA.30YR.4.50..10.01.2048..FNMA3496. |
0%
|
FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6085)
|
FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6085. |
0%
|
VOYA FINANCIAL INC 4.70% 01/23/2048 (VOYA)
|
VOYA.FINANCIAL.INC.4.70..01.23.2048..VOYA. |
0%
|
AMGEN INC 6.40% 02/01/2039 (AMGN)
|
AMGEN.INC.6.40..02.01.2039..AMGN. |
0%
|
FNMA 15YR UMBS 2.50% 11/01/2034 (FNMA3827)
|
FNMA.15YR.UMBS.2.50..11.01.2034..FNMA3827. |
0%
|
SONOS INC
|
SONO |
0%
|
PATHWARD FINANCIAL INC
|
CASH |
0%
|
CLEANSPARK INC
|
CLSK |
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%
|
IPG PHOTONICS CORP
|
IPGP |
0%
|
GNMA2 30YR 5.50% 06/20/2054 (G2MA9725)
|
GNMA2.30YR.5.50..06.20.2054..G2MA9725. |
0%
|
FEDERAL REALTY OP LP 3.20% 06/15/2029 (FRT)
|
FEDERAL.REALTY.OP.LP.3.20..06.15.2029..FRT. |
0%
|
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056..EXC. |
0%
|
JPMORGAN CHASE & CO 4.95% 06/01/2045 (JPM)
|
JPMORGAN.CHASE...CO.4.95..06.01.2045..JPM. |
0%
|
GNMA2 30YR 3.00% 08/20/2046 (G2MA3873)
|
GNMA2.30YR.3.00..08.20.2046..G2MA3873. |
0%
|
CRH AMERICA FINANCE INC 4.40% 02/09/2031 (CRHID)
|
CRH.AMERICA.FINANCE.INC.4.40..02.09.2031..CRHID. |
0%
|
LIBERTY LATIN AMERICA LTD CLASS A
|
LILA |
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%
|
LOWES COMPANIES INC 3.70% 04/15/2046 (LOW)
|
LOWES.COMPANIES.INC.3.70..04.15.2046..LOW. |
0%
|
COMCAST CORPORATION 4.65% 07/15/2042 (CMCSA)
|
COMCAST.CORPORATION.4.65..07.15.2042..CMCSA. |
0%
|
LIBERTY BROADBAND CORP SERIES A
|
LBRDA |
0%
|
BLACKSTONE MORTGAGE TRUST REIT CLA
|
BXMT |
0%
|
GNMA2 30YR 5.00% 06/20/2049 (G2MA5988)
|
GNMA2.30YR.5.00..06.20.2049..G2MA5988. |
0%
|
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033..CQP. |
0%
|
FNMA 15YR UMBS SUPER 1.50% 08/01/2037 (FNFS2497)
|
FNMA.15YR.UMBS.SUPER.1.50..08.01.2037..FNFS2497. |
0%
|
S&P GLOBAL INC 3.25% 12/01/2049 (SPGI)
|
S.P.GLOBAL.INC.3.25..12.01.2049..SPGI. |
0%
|
NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 (NFG)
|
NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031..NFG. |
0%
|
DOLBY LABORATORIES INC CLASS A
|
DLB |
0%
|
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 (DGELN)
|
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035..DGELN. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030..COF. |
0%
|
GENERAL MILLS INC 5.40% 06/15/2040 (GIS)
|
GENERAL.MILLS.INC.5.40..06.15.2040..GIS. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.10..11.15.2048..ONCRTX. |
0%
|
AT&T INC 6.55% 02/15/2039 (T)
|
AT.T.INC.6.55..02.15.2039..T. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.00..12.01.2060..ED. |
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%
|
SIX FLAGS ENTERTAINMENT CORP
|
FUN |
0%
|
CISCO SYSTEMS INC 5.30% 02/26/2054 (CSCO)
|
CISCO.SYSTEMS.INC.5.30..02.26.2054..CSCO. |
0%
|
TARGET CORPORATION 3.63% 04/15/2046 (TGT)
|
TARGET.CORPORATION.3.63..04.15.2046..TGT. |
0%
|
AMENTUM HOLDINGS INC
|
AMTM |
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%
|
PHIBRO ANIMAL HEALTH CORP CLASS A
|
PAHC |
0%
|
FLUENCE ENERGY INC CLASS A
|
FLNC |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032..DB. |
0%
|
UNITEDHEALTH GROUP INC 4.45% 12/15/2048 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.45..12.15.2048..UNH. |
0%
|
INTEL CORPORATION 3.73% 12/08/2047 (INTC)
|
INTEL.CORPORATION.3.73..12.08.2047..INTC. |
0%
|
SOLARIS OILFIELD INFRASTRUCTURE IN
|
SEI |
0%
|
NAVITAS SEMICONDUCTOR CORP
|
NVTS |
0%
|
JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028 (DE)
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.05..01.06.2028..DE. |
0%
|
KELLANOVA 5.75% 05/16/2054 (K)
|
KELLANOVA.5.75..05.16.2054..K. |
0%
|
CITIGROUP INC 5.30% 05/06/2044 (C)
|
CITIGROUP.INC.5.30..05.06.2044..C. |
0%
|
AT&T INC 3.30% 02/01/2052 (T)
|
AT.T.INC.3.30..02.01.2052..T. |
0%
|
USA RARE EARTH INC CLASS A
|
USAR |
0%
|
DANA INCORPORATED INC
|
DAN |
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%
|
GENERAL MILLS INC 5.25% 01/30/2035 (GIS)
|
GENERAL.MILLS.INC.5.25..01.30.2035..GIS. |
0%
|
FNMA 30YR UMBS SUPER 5.50% 12/01/2052 (FNFS3406)
|
FNMA.30YR.UMBS.SUPER.5.50..12.01.2052..FNFS3406. |
0%
|
AEHR TEST SYSTEMS
|
AEHR |
0%
|
PITNEY BOWES INC
|
PBI |
0%
|
NETGEAR INC
|
NTGR |
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%
|
AXT INC
|
AXTI |
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%
|
ORACLE CORPORATION 4.50% 07/08/2044 (ORCL)
|
ORACLE.CORPORATION.4.50..07.08.2044..ORCL. |
0%
|
MOODYS CORPORATION 5.25% 07/15/2044 (MCO)
|
MOODYS.CORPORATION.5.25..07.15.2044..MCO. |
0%
|
PAYPAL HOLDINGS INC 2.85% 10/01/2029 (PYPL)
|
PAYPAL.HOLDINGS.INC.2.85..10.01.2029..PYPL. |
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%
|
BIOGEN INC 3.15% 05/01/2050 (BIIB)
|
BIOGEN.INC.3.15..05.01.2050..BIIB. |
0%
|
BURLINGTON RESOURCES LLC 7.20% 08/15/2031 (COP)
|
BURLINGTON.RESOURCES.LLC.7.20..08.15.2031..COP. |
0%
|
DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031 (DB)
|
DEUTSCHE.BANK.AG..FXD.FRN..4.95..08.04.2031..DB. |
0%
|
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%
|
UNITEDHEALTH GROUP INC 4.75% 05/15/2052 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.75..05.15.2052..UNH. |
0%
|
ENBRIDGE INC 5.63% 04/05/2034 (ENBCN)
|
ENBRIDGE.INC.5.63..04.05.2034..ENBCN. |
0%
|
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 (RIOLN)
|
RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053..RIOLN. |
0%
|
HOME DEPOT INC 4.85% 06/25/2031 (HD)
|
HOME.DEPOT.INC.4.85..06.25.2031..HD. |
0%
|
FHLMC 30YR UMBS SUPER 3.50% 06/01/2050 (FRSD8069)
|
FHLMC.30YR.UMBS.SUPER.3.50..06.01.2050..FRSD8069. |
0%
|
FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.4.05..10.01.2044..NEE. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033..PNC. |
0%
|
UNITEDHEALTH GROUP INC 4.75% 07/15/2045 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.75..07.15.2045..UNH. |
0%
|
MEDICAL PROPERTIES TRUST REIT INC
|
MPW |
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%
|
STARBUCKS CORPORATION 4.45% 08/15/2049 (SBUX)
|
STARBUCKS.CORPORATION.4.45..08.15.2049..SBUX. |
0%
|
VODAFONE GROUP PLC 4.25% 09/17/2050 (VOD)
|
VODAFONE.GROUP.PLC.4.25..09.17.2050..VOD. |
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%
|
COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050..EXC. |
0%
|
TSMC ARIZONA CORP 4.50% 04/22/2052 (TAISEM)
|
TSMC.ARIZONA.CORP.4.50..04.22.2052..TAISEM. |
0%
|
CITIGROUP INC 6.67% 09/13/2043 (C)
|
CITIGROUP.INC.6.67..09.13.2043..C. |
0%
|
HUMANA INC 5.55% 05/01/2035 (HUM)
|
HUMANA.INC.5.55..05.01.2035..HUM. |
0%
|
NOMURA HOLDINGS INC 6.18% 01/18/2033 (NOMURA)
|
NOMURA.HOLDINGS.INC.6.18..01.18.2033..NOMURA. |
0%
|
VODAFONE GROUP PLC 5.00% 05/30/2038 (VOD)
|
VODAFONE.GROUP.PLC.5.00..05.30.2038..VOD. |
0%
|
OVINTIV INC 8.13% 09/15/2030 (OVV)
|
OVINTIV.INC.8.13..09.15.2030..OVV. |
0%
|
HAWKINS INC
|
HWKN |
0%
|
CENTURY ALUMINUM
|
CENX |
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%
|
AMAZON.COM INC 4.10% 04/13/2062 (AMZN)
|
AMAZON.COM.INC.4.10..04.13.2062..AMZN. |
0%
|
UNIVERSAL DISPLAY CORP
|
OLED |
0%
|
CITIGROUP INC 6.02% 01/24/2036 (C)
|
CITIGROUP.INC.6.02..01.24.2036..C. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039..ED. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028..SUMIBK. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..09.01.2039..KMI. |
0%
|
NUCOR CORPORATION 2.98% 12/15/2055 (NUE)
|
NUCOR.CORPORATION.2.98..12.15.2055..NUE. |
0%
|
ELEVANCE HEALTH INC 2.88% 09/15/2029 (ELV)
|
ELEVANCE.HEALTH.INC.2.88..09.15.2029..ELV. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034..WES. |
0%
|
SYMBOTIC INC CLASS A
|
SYM |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..03.01.2043..ED. |
0%
|
INDONESIA (REPUBLIC OF) 4.30% 03/31/2052 (INDON)
|
INDONESIA..REPUBLIC.OF..4.30..03.31.2052..INDON. |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 (DE)
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032..DE. |
0%
|
FNMA 30YR 3.50% 02/01/2048 (FNBM4703)
|
FNMA.30YR.3.50..02.01.2048..FNBM4703. |
0%
|
BROADCOM INC 4.30% 11/15/2032 (AVGO)
|
BROADCOM.INC.4.30..11.15.2032..AVGO. |
0%
|
EQUINIX INC 3.90% 04/15/2032 (EQIX)
|
EQUINIX.INC.3.90..04.15.2032..EQIX. |
0%
|
WILLIAMS COMPANIES INC 4.85% 03/01/2048 (WMB)
|
WILLIAMS.COMPANIES.INC.4.85..03.01.2048..WMB. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.15..05.15.2045..RTX. |
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%
|
NATWEST GROUP PLC 5.81% 09/13/2029 (NWG)
|
NATWEST.GROUP.PLC.5.81..09.13.2029..NWG. |
0%
|
APPLE INC 2.70% 08/05/2051 (AAPL)
|
APPLE.INC.2.70..08.05.2051..AAPL. |
0%
|
VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 (VZ)
|
VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030..VZ. |
0%
|
FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7449)
|
FNMA.30YR.UMBS.6.50..11.01.2053..FNCB7449. |
0%
|
CRH AMERICA FINANCE INC 5.00% 02/09/2036 (CRHID)
|
CRH.AMERICA.FINANCE.INC.5.00..02.09.2036..CRHID. |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD1983)
|
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD1983. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046..OXY. |
0%
|
CIGNA GROUP 5.40% 03/15/2033 (CI)
|
CIGNA.GROUP.5.40..03.15.2033..CI. |
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%
|
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051..SRE. |
0%
|
ASTRONICS CORP
|
ATRO |
0%
|
HUMANA INC 4.63% 12/01/2042 (HUM)
|
HUMANA.INC.4.63..12.01.2042..HUM. |
0%
|
HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 (HSBC)
|
HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036..HSBC. |
0%
|
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042..GS. |
0%
|
WESTPAC BANKING CORP 4.11% 07/24/2034 (WSTP)
|
WESTPAC.BANKING.CORP.4.11..07.24.2034..WSTP. |
0%
|
HUNTINGTON BANCSHARES INC 5.02% 05/17/2033 (HBAN)
|
HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033..HBAN. |
0%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 (TTEFP)
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049..TTEFP. |
0%
|
LIBERTY ENERGY INC CLASS A
|
LBRT |
0%
|
OVINTIV INC 6.50% 02/01/2038 (OVV)
|
OVINTIV.INC.6.50..02.01.2038..OVV. |
0%
|
INDONESIA (REPUBLIC OF) 5.47% 02/21/2056 (INDON)
|
INDONESIA..REPUBLIC.OF..5.47..02.21.2056..INDON. |
0%
|
CONOCOPHILLIPS CO 4.30% 11/15/2044 (COP)
|
CONOCOPHILLIPS.CO.4.30..11.15.2044..COP. |
0%
|
CHILE (REPUBLIC OF) 5.65% 01/13/2037 (CHILE)
|
CHILE..REPUBLIC.OF..5.65..01.13.2037..CHILE. |
0%
|
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029..AWK. |
0%
|
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 (AMXLMM)
|
AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049..AMXLMM. |
0%
|
MPLX LP 4.90% 04/15/2058 (MPLX)
|
MPLX.LP.4.90..04.15.2058..MPLX. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055..PCG. |
0%
|
AUTONATION INC 3.80% 11/15/2027 (AN)
|
AUTONATION.INC.3.80..11.15.2027..AN. |
0%
|
DEERE & CO 3.10% 04/15/2030 (DE)
|
DEERE...CO.3.10..04.15.2030..DE. |
0%
|
NUSCALE POWER CORP CLASS A
|
SMR |
0%
|
NEXTDECADE CORP
|
NEXT |
0%
|
INTEL CORPORATION 4.80% 10/01/2041 (INTC)
|
INTEL.CORPORATION.4.80..10.01.2041..INTC. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039..ABIBB. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060..TACHEM. |
0%
|
GENERAL MOTORS CO 6.75% 04/01/2046 (GM)
|
GENERAL.MOTORS.CO.6.75..04.01.2046..GM. |
0%
|
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 (SANUSA)
|
SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029..SANUSA. |
0%
|
BKV CORP
|
BKV |
0%
|
ENTERGY TEXAS INC 5.80% 09/01/2053 (ETR)
|
ENTERGY.TEXAS.INC.5.80..09.01.2053..ETR. |
0%
|
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036..LLOYDS. |
0%
|
HSBC HOLDINGS PLC 7.39% 11/03/2028 (HSBC)
|
HSBC.HOLDINGS.PLC.7.39..11.03.2028..HSBC. |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 11/01/2052 (FRSD1926)
|
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2052..FRSD1926. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056..IBM. |
0%
|
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%
|
BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032 (BNS)
|
BANK.OF.NOVA.SCOTIA.MTN.4.74..11.10.2032..BNS. |
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%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.24..04.19.2029..MUFG. |
0%
|
BANK OF MONTREAL MTN 4.70% 09/14/2027 (BMO)
|
BANK.OF.MONTREAL.MTN.4.70..09.14.2027..BMO. |
0%
|
FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6210)
|
FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6210. |
0%
|
TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031..TD. |
0%
|
WILLIAMS COMPANIES INC 5.65% 03/15/2033 (WMB)
|
WILLIAMS.COMPANIES.INC.5.65..03.15.2033..WMB. |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028..CM. |
0%
|
BANK OF NOVA SCOTIA 5.25% 06/12/2028 (BNS)
|
BANK.OF.NOVA.SCOTIA.5.25..06.12.2028..BNS. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030..MIZUHO. |
0%
|
KINDER MORGAN INC 5.95% 08/01/2054 (KMI)
|
KINDER.MORGAN.INC.5.95..08.01.2054..KMI. |
0%
|
FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 (FRSD0576)
|
FHLMC.30YR.UMBS.SUPER.2.50..04.01.2051..FRSD0576. |
0%
|
FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 (FRSD0593)
|
FHLMC.30YR.UMBS.SUPER.3.00..05.01.2051..FRSD0593. |
0%
|
INTEL CORPORATION 5.70% 02/10/2053 (INTC)
|
INTEL.CORPORATION.5.70..02.10.2053..INTC. |
0%
|
UNITEDHEALTH GROUP INC 4.20% 01/15/2047 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.20..01.15.2047..UNH. |
0%
|
BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042..BMY. |
0%
|
DOW CHEMICAL CO 9.40% 05/15/2039 (DOW)
|
DOW.CHEMICAL.CO.9.40..05.15.2039..DOW. |
0%
|
FHLMC 15YR UMBS SUPER 3.50% 02/01/2034 (FRSB0366)
|
FHLMC.15YR.UMBS.SUPER.3.50..02.01.2034..FRSB0366. |
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%
|
MATTEL INC
|
MAT |
0%
|
UNITEDHEALTH GROUP INC 3.88% 08/15/2059 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.88..08.15.2059..UNH. |
0%
|
GATX CORPORATION 5.45% 09/15/2033 (GATX)
|
GATX.CORPORATION.5.45..09.15.2033..GATX. |
0%
|
CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037 (CFG)
|
CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037..CFG. |
0%
|
COCA-COLA CO 2.13% 09/06/2029 (KO)
|
COCA.COLA.CO.2.13..09.06.2029..KO. |
0%
|
INDONESIA (REPUBLIC OF) 4.20% 10/15/2050 (INDON)
|
INDONESIA..REPUBLIC.OF..4.20..10.15.2050..INDON. |
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%
|
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2403)
|
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2403. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.70..04.15.2040..RTX. |
0%
|
JPMORGAN CHASE & CO 3.11% 04/22/2041 (JPM)
|
JPMORGAN.CHASE...CO.3.11..04.22.2041..JPM. |
0%
|
HSBC HOLDINGS PLC 5.79% 05/13/2036 (HSBC)
|
HSBC.HOLDINGS.PLC.5.79..05.13.2036..HSBC. |
0%
|
FNMA 15YR UMBS 2.50% 08/01/2036 (FNCB1476)
|
FNMA.15YR.UMBS.2.50..08.01.2036..FNCB1476. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.13..11.15.2040..SRE. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029..COF. |
0%
|
EXELON CORPORATION 5.60% 03/15/2053 (EXC)
|
EXELON.CORPORATION.5.60..03.15.2053..EXC. |
0%
|
MASTERCARD INC 3.85% 03/26/2050 (MA)
|
MASTERCARD.INC.3.85..03.26.2050..MA. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048..MRSH. |
0%
|
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030..LLOYDS. |
0%
|
APPLE INC 4.25% 02/09/2047 (AAPL)
|
APPLE.INC.4.25..02.09.2047..AAPL. |
0%
|
EOG RESOURCES INC 4.95% 04/15/2050 (EOG)
|
EOG.RESOURCES.INC.4.95..04.15.2050..EOG. |
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%
|
MCDONALDS CORPORATION MTN 4.45% 09/01/2048 (MCD)
|
MCDONALDS.CORPORATION.MTN.4.45..09.01.2048..MCD. |
0%
|
TARGA RESOURCES CORP 4.95% 04/15/2052 (TRGP)
|
TARGA.RESOURCES.CORP.4.95..04.15.2052..TRGP. |
0%
|
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2402)
|
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2402. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028..SUMIBK. |
0%
|
SHAKE SHACK INC CLASS A
|
SHAK |
0%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 (URUGUA)
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.75..10.28.2034..URUGUA. |
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%
|
FHLMC 30YR UMBS 5.50% 12/01/2052 (FRQF3958)
|
FHLMC.30YR.UMBS.5.50..12.01.2052..FRQF3958. |
0%
|
ELEVANCE HEALTH INC 5.95% 12/15/2034 (ELV)
|
ELEVANCE.HEALTH.INC.5.95..12.15.2034..ELV. |
0%
|
FHLMC 30YR UMBS SUPER 6.00% 06/01/2053 (FRSD3260)
|
FHLMC.30YR.UMBS.SUPER.6.00..06.01.2053..FRSD3260. |
0%
|
BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041..BAC. |
0%
|
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%
|
HSBC HOLDINGS PLC 5.74% 09/10/2036 (HSBC)
|
HSBC.HOLDINGS.PLC.5.74..09.10.2036..HSBC. |
0%
|
AMERICAN TOWER CORPORATION 2.30% 09/15/2031 (AMT)
|
AMERICAN.TOWER.CORPORATION.2.30..09.15.2031..AMT. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046..EPD. |
0%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.50% 09/13/2033 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.50..09.13.2033..IADB. |
0%
|
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 (HSBC)
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030..HSBC. |
0%
|
FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9437)
|
FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9437. |
0%
|
ING GROEP NV FXD-FRN 4.86% 03/25/2029 (INTNED)
|
ING.GROEP.NV.FXD.FRN.4.86..03.25.2029..INTNED. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040..OXY. |
0%
|
FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7803)
|
FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7803. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044..KMI. |
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%
|
TIC SOLUTIONS INC
|
TIC |
0%
|
WILLIAMS COMPANIES INC 8.75% 03/15/2032 (WMB)
|
WILLIAMS.COMPANIES.INC.8.75..03.15.2032..WMB. |
0%
|
FHLMC 30YR UMBS SUPER 4.50% 08/01/2053 (FRSD3565)
|
FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053..FRSD3565. |
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%
|
NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028 (NFG)
|
NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028..NFG. |
0%
|
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 (VLO)
|
VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028..VLO. |
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%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054..EPD. |
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%
|
MCDONALDS CORPORATION 4.88% 07/15/2040 (MCD)
|
MCDONALDS.CORPORATION.4.88..07.15.2040..MCD. |
0%
|
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031..MS. |
0%
|
TARGET CORPORATION 2.95% 01/15/2052 (TGT)
|
TARGET.CORPORATION.2.95..01.15.2052..TGT. |
0%
|
COMCAST CORPORATION 4.70% 10/15/2048 (CMCSA)
|
COMCAST.CORPORATION.4.70..10.15.2048..CMCSA. |
0%
|
NOMURA HOLDINGS INC 5.49% 06/29/2035 (NOMURA)
|
NOMURA.HOLDINGS.INC.5.49..06.29.2035..NOMURA. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032..GM. |
0%
|
ENTERGY LOUISIANA LLC 4.20% 09/01/2048 (ETR)
|
ENTERGY.LOUISIANA.LLC.4.20..09.01.2048..ETR. |
0%
|
FHLMC 30YR UMBS SUPER 3.50% 02/01/2049 (FRSD0060)
|
FHLMC.30YR.UMBS.SUPER.3.50..02.01.2049..FRSD0060. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034..COF. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054..ED. |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 (SANUK)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029..SANUK. |
0%
|
SOLVENTUM CORP 5.60% 03/23/2034 (SOLV)
|
SOLVENTUM.CORP.5.60..03.23.2034..SOLV. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029..SUMIBK. |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030..TD. |
0%
|
OHIO EDISON COMPANY 6.88% 07/15/2036 (FE)
|
OHIO.EDISON.COMPANY.6.88..07.15.2036..FE. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028..SUMIBK. |
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%
|
FMC CORP
|
FMC |
0%
|
PFIZER INC 4.00% 03/15/2049 (PFE)
|
PFIZER.INC.4.00..03.15.2049..PFE. |
0%
|
AT&T INC 4.90% 08/15/2037 (T)
|
AT.T.INC.4.90..08.15.2037..T. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029..IBM. |
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%
|
VISA INC 2.70% 04/15/2040 (V)
|
VISA.INC.2.70..04.15.2040..V. |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 (BBVASM)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031..BBVASM. |
0%
|
BANK OF AMERICA CORP MTN 2.57% 10/20/2032 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032..BAC. |
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%
|
HSBC HOLDINGS PLC 2.36% 08/18/2031 (HSBC)
|
HSBC.HOLDINGS.PLC.2.36..08.18.2031..HSBC. |
0%
|
AT&T INC 4.75% 05/15/2046 (T)
|
AT.T.INC.4.75..05.15.2046..T. |
0%
|
NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029 (NFG)
|
NATIONAL.FUEL.GAS.COMPANY.4.75..05.15.2029..NFG. |
0%
|
HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 (HON)
|
HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047..HON. |
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%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049..EPD. |
0%
|
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032..SUMIBK. |
0%
|
CHORD ENERGY CORP
|
CHRD |
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%
|
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%
|
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031..IBM. |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029 (BBVASM)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029..BBVASM. |
0%
|
TRANSOCEAN LTD
|
RIGN.SW |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.25..01.15.2033..ONCRTX. |
0%
|
UNITEDHEALTH GROUP INC 3.50% 08/15/2039 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.50..08.15.2039..UNH. |
0%
|
NOMURA HOLDINGS INC 4.90% 07/01/2030 (NOMURA)
|
NOMURA.HOLDINGS.INC.4.90..07.01.2030..NOMURA. |
0%
|
CSX CORP 4.30% 03/01/2048 (CSX)
|
CSX.CORP.4.30..03.01.2048..CSX. |
0%
|
UNION PACIFIC CORPORATION 4.10% 09/15/2067 (UNP)
|
UNION.PACIFIC.CORPORATION.4.10..09.15.2067..UNP. |
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%
|
STAAR SURGICAL
|
STAA |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047..SUMIBK. |
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%
|
WILLIAMS COMPANIES INC 4.63% 06/30/2030 (WMB)
|
WILLIAMS.COMPANIES.INC.4.63..06.30.2030..WMB. |
0%
|
INTEL CORPORATION 4.90% 07/29/2045 (INTC)
|
INTEL.CORPORATION.4.90..07.29.2045..INTC. |
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%
|
NATWEST GROUP PLC 5.91% 03/03/2047 (NWG)
|
NATWEST.GROUP.PLC.5.91..03.03.2047..NWG. |
0%
|
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031 (HSBC)
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.62..11.06.2031..HSBC. |
0%
|
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%
|
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%
|
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 (SANTAN)
|
BANCO.SANTANDER.SA..FXD..4.55..11.06.2030..SANTAN. |
0%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 (URUGUA)
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037..URUGUA. |
0%
|
REVVITY INC 3.30% 09/15/2029 (RVTY)
|
REVVITY.INC.3.30..09.15.2029..RVTY. |
0%
|
NORDIC INVESTMENT BANK 3.75% 05/09/2030 (NIB)
|
NORDIC.INVESTMENT.BANK.3.75..05.09.2030..NIB. |
0%
|
TELEPHONE AND DATA SYSTEMS INC
|
TDS |
0%
|
TIDEWATER INC
|
TDW |
0%
|
NXP BV 4.30% 08/19/2028 (NXPI)
|
NXP.BV.4.30..08.19.2028..NXPI. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029..COF. |
0%
|
BANCO SANTANDER SA 5.13% 11/06/2035 (SANTAN)
|
BANCO.SANTANDER.SA.5.13..11.06.2035..SANTAN. |
0%
|
TARGA RESOURCES CORP 5.65% 02/15/2036 (TRGP)
|
TARGA.RESOURCES.CORP.5.65..02.15.2036..TRGP. |
0%
|
AMERICA MOVIL SAB DE CV 6.13% 11/15/2037 (AMXLMM)
|
AMERICA.MOVIL.SAB.DE.CV.6.13..11.15.2037..AMXLMM. |
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%
|
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%
|
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031..OXY. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028..HPE. |
0%
|
COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 (CDP)
|
COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031..CDP. |
0%
|
EBAY INC 4.00% 07/15/2042 (EBAY)
|
EBAY.INC.4.00..07.15.2042..EBAY. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030..GM. |
0%
|
ONEOK INC 4.35% 03/15/2029 (OKE)
|
ONEOK.INC.4.35..03.15.2029..OKE. |
0%
|
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 (VZ)
|
VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050..VZ. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032..JCI. |
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%
|
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%
|
PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.6.63..06.21.2040..PRU. |
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%
|
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%
|
STARBUCKS CORPORATION 3.35% 03/12/2050 (SBUX)
|
STARBUCKS.CORPORATION.3.35..03.12.2050..SBUX. |
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%
|
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%
|
WELLTOWER OP LLC 4.95% 09/01/2048 (WELL)
|
WELLTOWER.OP.LLC.4.95..09.01.2048..WELL. |
0%
|
ENBRIDGE INC 5.55% 06/20/2035 (ENBCN)
|
ENBRIDGE.INC.5.55..06.20.2035..ENBCN. |
0%
|
FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 (FRSL3098)
|
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055..FRSL3098. |
0%
|
CATERPILLAR INC 4.75% 05/15/2064 (CAT)
|
CATERPILLAR.INC.4.75..05.15.2064..CAT. |
0%
|
WELLTOWER OP LLC 2.80% 06/01/2031 (WELL)
|
WELLTOWER.OP.LLC.2.80..06.01.2031..WELL. |
0%
|
FNMA 15YR UMBS 4.00% 09/01/2037 (FNMA4726)
|
FNMA.15YR.UMBS.4.00..09.01.2037..FNMA4726. |
0%
|
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035 (SIGI)
|
SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035..SIGI. |
0%
|
WILLDAN GROUP INC
|
WLDN |
0%
|
CASH COLLATERAL USD WFFUT 12/31/2049 (WFFUT)
|
CASH.COLLATERAL.USD.WFFUT.12.31.2049..WFFUT. |
0%
|
UNION PACIFIC CORPORATION 3.75% 02/05/2070 (UNP)
|
UNION.PACIFIC.CORPORATION.3.75..02.05.2070..UNP. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055..IBM. |
0%
|
HYDRO-QUEBEC 8.50% 12/01/2029 (QHEL)
|
HYDRO.QUEBEC.8.50..12.01.2029..QHEL. |
0%
|
MCDONALDS CORPORATION MTN 4.45% 03/01/2047 (MCD)
|
MCDONALDS.CORPORATION.MTN.4.45..03.01.2047..MCD. |
0%
|
FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047 (FRZM4599)
|
FHLMC.30YR.UMBS.MIRROR.3.50..11.01.2047..FRZM4599. |
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%
|
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%
|
FNMA 15YR UMBS 1.50% 10/01/2036 (FNMA4441)
|
FNMA.15YR.UMBS.1.50..10.01.2036..FNMA4441. |
0%
|
WELLS FARGO & COMPANY 4.65% 11/04/2044 (WFC)
|
WELLS.FARGO...COMPANY.4.65..11.04.2044..WFC. |
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%
|
GNMA2 30YR 5.50% 09/20/2054 (G2MA9906)
|
GNMA2.30YR.5.50..09.20.2054..G2MA9906. |
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%
|
DIVERSIFIED ENERGY COMPANY
|
DEC |
0%
|
VALMONT INDUSTRIES INC 5.00% 10/01/2044 (VMI)
|
VALMONT.INDUSTRIES.INC.5.00..10.01.2044..VMI. |
0%
|
AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 (AIG)
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044..AIG. |
0%
|
ANALOG DEVICES INC 4.25% 06/15/2028 (ADI)
|
ANALOG.DEVICES.INC.4.25..06.15.2028..ADI. |
0%
|
FNMA 30YR UMBS 2.00% 10/01/2051 (FNBU1052)
|
FNMA.30YR.UMBS.2.00..10.01.2051..FNBU1052. |
0%
|
INNOVEX INTERNATIONAL INC
|
INVX |
0%
|
AON CORP 6.25% 09/30/2040 (AON)
|
AON.CORP.6.25..09.30.2040..AON. |
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%
|
CSX CORP 6.22% 04/30/2040 (CSX)
|
CSX.CORP.6.22..04.30.2040..CSX. |
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%
|
LPL HOLDINGS INC 5.75% 06/15/2035 (LPLA)
|
LPL.HOLDINGS.INC.5.75..06.15.2035..LPLA. |
0%
|
MCDONALDS CORPORATION MTN 4.20% 04/01/2050 (MCD)
|
MCDONALDS.CORPORATION.MTN.4.20..04.01.2050..MCD. |
0%
|
KROGER CO 5.65% 09/15/2064 (KR)
|
KROGER.CO.5.65..09.15.2064..KR. |
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%
|
KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.40..09.01.2044..KMI. |
0%
|
CONOCOPHILLIPS CO 5.55% 03/15/2054 (COP)
|
CONOCOPHILLIPS.CO.5.55..03.15.2054..COP. |
0%
|
ONEOK INC 3.25% 06/01/2030 (OKE)
|
ONEOK.INC.3.25..06.01.2030..OKE. |
0%
|
ELEVANCE HEALTH INC 5.10% 01/15/2044 (ELV)
|
ELEVANCE.HEALTH.INC.5.10..01.15.2044..ELV. |
0%
|
TRONOX HOLDINGS PLC
|
TROX |
0%
|
AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.4.15..06.01.2049..AWK. |
0%
|
GNMA2 30YR 4.00% 07/20/2052 (G2MA8150)
|
GNMA2.30YR.4.00..07.20.2052..G2MA8150. |
0%
|
APPLE INC 3.75% 11/13/2047 (AAPL)
|
APPLE.INC.3.75..11.13.2047..AAPL. |
0%
|
HUNTSMAN CORP
|
HUN |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036..PNC. |
0%
|
CIGNA GROUP 3.20% 03/15/2040 (CI)
|
CIGNA.GROUP.3.20..03.15.2040..CI. |
0%
|
FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA8823)
|
FNMA.30YR.UMBS.2.00..02.01.2051..FNCA8823. |
0%
|
MASTERCARD INC 3.95% 02/26/2048 (MA)
|
MASTERCARD.INC.3.95..02.26.2048..MA. |
0%
|
AMGEN INC 3.15% 02/21/2040 (AMGN)
|
AMGEN.INC.3.15..02.21.2040..AMGN. |
0%
|
LOWES COMPANIES INC 2.63% 04/01/2031 (LOW)
|
LOWES.COMPANIES.INC.2.63..04.01.2031..LOW. |
0%
|
JOBY AVIATION INC CLASS A
|
JOBY |
0%
|
WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.4.50..03.01.2028..WES. |
0%
|
PERU (REPUBLIC OF) 3.23% 07/28/2121 (PERU)
|
PERU..REPUBLIC.OF..3.23..07.28.2121..PERU. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.13..06.01.2048..SRE. |
0%
|
HOME DEPOT INC 3.25% 04/15/2032 (HD)
|
HOME.DEPOT.INC.3.25..04.15.2032..HD. |
0%
|
ACE CAPITAL TRUST II 9.70% 04/01/2030 (CB)
|
ACE.CAPITAL.TRUST.II.9.70..04.01.2030..CB. |
0%
|
US BANCORP MTN 4.97% 07/22/2033 (USB)
|
US.BANCORP.MTN.4.97..07.22.2033..USB. |
0%
|
AMERICAN TOWER CORPORATION 1.88% 10/15/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.1.88..10.15.2030..AMT. |
0%
|
EQUINIX INC 3.00% 07/15/2050 (EQIX)
|
EQUINIX.INC.3.00..07.15.2050..EQIX. |
0%
|
TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041 (DIS)
|
TWDC.ENTERPRISES.18.CORP.4.38..08.16.2041..DIS. |
0%
|
CORE LABORATORIES INC
|
CLB |
0%
|
PERPETUA RESOURCES CORP
|
PPTA.TO |
0%
|
SOUNDHOUND AI INC CLASS A
|
SOUN |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033..PPL. |
0%
|
ORACLE CORPORATION 5.38% 09/27/2054 (ORCL)
|
ORACLE.CORPORATION.5.38..09.27.2054..ORCL. |
0%
|
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 (KMB)
|
KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033..KMB. |
0%
|
UNION PACIFIC CORPORATION 4.30% 03/01/2049 (UNP)
|
UNION.PACIFIC.CORPORATION.4.30..03.01.2049..UNP. |
0%
|
JUNIPER NETWORKS INC 5.95% 03/15/2041 (JNPR)
|
JUNIPER.NETWORKS.INC.5.95..03.15.2041..JNPR. |
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%
|
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%
|
KOSMOS ENERGY LTD
|
KOS |
0%
|
UNITEDHEALTH GROUP INC 4.25% 04/15/2047 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.25..04.15.2047..UNH. |
0%
|
TARGA RESOURCES CORP 5.50% 02/15/2035 (TRGP)
|
TARGA.RESOURCES.CORP.5.50..02.15.2035..TRGP. |
0%
|
ANALOG DEVICES INC 4.50% 06/15/2030 (ADI)
|
ANALOG.DEVICES.INC.4.50..06.15.2030..ADI. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031..CP. |
0%
|
INTEL CORPORATION 4.90% 08/05/2052 (INTC)
|
INTEL.CORPORATION.4.90..08.05.2052..INTC. |
0%
|
UNITEDHEALTH GROUP INC 6.05% 02/15/2063 (UNH)
|
UNITEDHEALTH.GROUP.INC.6.05..02.15.2063..UNH. |
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%
|
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027..MIZUHO. |
0%
|
FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1855)
|
FNMA.30YR.UMBS.2.00..10.01.2051..FNCB1855. |
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%
|
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%
|
AMERICAN SUPERCONDUCTOR CORP
|
AMSC |
0%
|
BROADCOM INC 144A 4.15% 04/15/2032 (AVGO)
|
BROADCOM.INC.144A.4.15..04.15.2032..AVGO. |
0%
|
COMCAST CORPORATION 4.60% 08/15/2045 (CMCSA)
|
COMCAST.CORPORATION.4.60..08.15.2045..CMCSA. |
0%
|
INNODATA INC
|
INOD |
0%
|
KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 (KMB)
|
KIMBERLY.CLARK.CORPORATION.3.90..05.04.2047..KMB. |
0%
|
AEP TEXAS INC 4.15% 05/01/2049 (AEP)
|
AEP.TEXAS.INC.4.15..05.01.2049..AEP. |
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%
|
PFIZER INC 4.13% 12/15/2046 (PFE)
|
PFIZER.INC.4.13..12.15.2046..PFE. |
0%
|
SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040..EIX. |
0%
|
INTEL CORPORATION 5.15% 02/21/2034 (INTC)
|
INTEL.CORPORATION.5.15..02.21.2034..INTC. |
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%
|
SHENANDOAH TELECOMMUNICATIONS
|
SHEN |
0%
|
ZOOMINFO TECHNOLOGIES INC
|
ZI |
0%
|
HOME DEPOT INC 4.65% 09/15/2035 (HD)
|
HOME.DEPOT.INC.4.65..09.15.2035..HD. |
0%
|
TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 (DIS)
|
TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046..DIS. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040..EPD. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037..COF. |
0%
|
GNMA2 30YR 3.00% 08/20/2050 (G2MA6820)
|
GNMA2.30YR.3.00..08.20.2050..G2MA6820. |
0%
|
MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044 (RKTLN)
|
MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044..RKTLN. |
0%
|
NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030..NSC. |
0%
|
CARDINAL HEALTH INC 4.37% 06/15/2047 (CAH)
|
CARDINAL.HEALTH.INC.4.37..06.15.2047..CAH. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.15..05.15.2048..SRE. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034..LYB. |
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%
|
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%
|
FHLMC 15YR UMBS SUPER 2.00% 12/01/2035 (FRSB8079)
|
FHLMC.15YR.UMBS.SUPER.2.00..12.01.2035..FRSB8079. |
0%
|
EQT CORP 5.00% 01/15/2029 (EQT)
|
EQT.CORP.5.00..01.15.2029..EQT. |
0%
|
LOWES COMPANIES INC 4.25% 04/01/2052 (LOW)
|
LOWES.COMPANIES.INC.4.25..04.01.2052..LOW. |
0%
|
AT&T INC 6.00% 08/15/2040 (T)
|
AT.T.INC.6.00..08.15.2040..T. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5026)
|
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM5026. |
0%
|
FHLMC 15YR UMBS 2.00% 12/01/2036 (FRQN8913)
|
FHLMC.15YR.UMBS.2.00..12.01.2036..FRQN8913. |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030 (AMCR)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030..AMCR. |
0%
|
MORGAN STANLEY MTN 4.81% 04/16/2032 (MS)
|
MORGAN.STANLEY.MTN.4.81..04.16.2032..MS. |
0%
|
DEERE & CO 3.75% 04/15/2050 (DE)
|
DEERE...CO.3.75..04.15.2050..DE. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.20..03.15.2042..ED. |
0%
|
WRKCO INC 3.00% 06/15/2033 (SW)
|
WRKCO.INC.3.00..06.15.2033..SW. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051..LYB. |
0%
|
AMPRIUS TECHNOLOGIES INC
|
AMPX |
0%
|
DELL INTERNATIONAL LLC 8.35% 07/15/2046 (DELL)
|
DELL.INTERNATIONAL.LLC.8.35..07.15.2046..DELL. |
0%
|
DOW CHEMICAL CO 4.80% 05/15/2049 (DOW)
|
DOW.CHEMICAL.CO.4.80..05.15.2049..DOW. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046..PFG. |
0%
|
CITIGROUP INC 3.52% 10/27/2028 (C)
|
CITIGROUP.INC.3.52..10.27.2028..C. |
0%
|
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2468)
|
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2468. |
0%
|
SPIRE MISSOURI INC 5.15% 08/15/2034 (SR)
|
SPIRE.MISSOURI.INC.5.15..08.15.2034..SR. |
0%
|
PROCEPT BIOROBOTICS CORP
|
PRCT |
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%
|
GNMA2 30YR 4.50% 09/20/2048 (G2MA5467)
|
GNMA2.30YR.4.50..09.20.2048..G2MA5467. |
0%
|
COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.60..08.15.2043..EXC. |
0%
|
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027 (HII)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027..HII. |
0%
|
FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7865)
|
FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7865. |
0%
|
FNMA 30YR UMBS SUPER 6.50% 11/01/2053 (FNFS6294)
|
FNMA.30YR.UMBS.SUPER.6.50..11.01.2053..FNFS6294. |
0%
|
DELL INTERNATIONAL LLC 8.10% 07/15/2036 (DELL)
|
DELL.INTERNATIONAL.LLC.8.10..07.15.2036..DELL. |
0%
|
PFIZER INC 4.10% 09/15/2038 (PFE)
|
PFIZER.INC.4.10..09.15.2038..PFE. |
0%
|
CSX CORP 3.80% 11/01/2046 (CSX)
|
CSX.CORP.3.80..11.01.2046..CSX. |
0%
|
EQUINIX INC 2.95% 09/15/2051 (EQIX)
|
EQUINIX.INC.2.95..09.15.2051..EQIX. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 6.05% 06/01/2036 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.6.05..06.01.2036..RTX. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.38..11.15.2037..CNRCN. |
0%
|
KROGER CO 6.90% 04/15/2038 (KR)
|
KROGER.CO.6.90..04.15.2038..KR. |
0%
|
ESSENTIAL UTILITIES INC 5.30% 05/01/2052 (WTRG)
|
ESSENTIAL.UTILITIES.INC.5.30..05.01.2052..WTRG. |
0%
|
FHLMC 30YR UMBS 6.50% 11/01/2053 (FRRJ0325)
|
FHLMC.30YR.UMBS.6.50..11.01.2053..FRRJ0325. |
0%
|
ESSENTIAL UTILITIES INC 3.35% 04/15/2050 (WTRG)
|
ESSENTIAL.UTILITIES.INC.3.35..04.15.2050..WTRG. |
0%
|
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 (ADP)
|
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032..ADP. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040..ONCRTX. |
0%
|
LOWES COMPANIES INC 3.75% 04/01/2032 (LOW)
|
LOWES.COMPANIES.INC.3.75..04.01.2032..LOW. |
0%
|
PAYPAL HOLDINGS INC 4.55% 06/01/2028 (PYPL)
|
PAYPAL.HOLDINGS.INC.4.55..06.01.2028..PYPL. |
0%
|
REDWIRE CORP
|
RDW |
0%
|
ELEVANCE HEALTH INC 5.70% 02/15/2055 (ELV)
|
ELEVANCE.HEALTH.INC.5.70..02.15.2055..ELV. |
0%
|
PAYPAL HOLDINGS INC 4.95% 06/01/2031 (PYPL)
|
PAYPAL.HOLDINGS.INC.4.95..06.01.2031..PYPL. |
0%
|
WILLIS NORTH AMERICA INC 4.55% 03/15/2031 (WTW)
|
WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031..WTW. |
0%
|
METLIFE INC 4.88% 11/13/2043 (MET)
|
METLIFE.INC.4.88..11.13.2043..MET. |
0%
|
CATERPILLAR INC 5.30% 09/15/2035 (CAT)
|
CATERPILLAR.INC.5.30..09.15.2035..CAT. |
0%
|
US BANCORP MTN 5.72% 05/20/2041 (USB)
|
US.BANCORP.MTN.5.72..05.20.2041..USB. |
0%
|
NISOURCE INC 4.75% 05/18/2031 (NI)
|
NISOURCE.INC.4.75..05.18.2031..NI. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035..RTX. |
0%
|
ELEVANCE HEALTH INC 4.00% 09/15/2028 (ELV)
|
ELEVANCE.HEALTH.INC.4.00..09.15.2028..ELV. |
0%
|
NUTRIEN LTD 4.85% 05/29/2031 (NTRCN)
|
NUTRIEN.LTD.4.85..05.29.2031..NTRCN. |
0%
|
TSMC ARIZONA CORP 3.25% 10/25/2051 (TAISEM)
|
TSMC.ARIZONA.CORP.3.25..10.25.2051..TAISEM. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.75..09.15.2042..SRE. |
0%
|
PAYPAL HOLDINGS INC 5.55% 06/01/2036 (PYPL)
|
PAYPAL.HOLDINGS.INC.5.55..06.01.2036..PYPL. |
0%
|
FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039..NEE. |
0%
|
JPMCC_17-JP6 ASB 3.28% 07/15/2050 (JPMCC_17-JP6-ASB)
|
JPMCC.17.JP6.ASB.3.28..07.15.2050..JPMCC.17.JP6.ASB. |
0%
|
ELEVANCE HEALTH INC 5.00% 01/15/2036 (ELV)
|
ELEVANCE.HEALTH.INC.5.00..01.15.2036..ELV. |
0%
|
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 (CDP)
|
COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033..CDP. |
0%
|
MICRON TECHNOLOGY INC 2.70% 04/15/2032 (MU)
|
MICRON.TECHNOLOGY.INC.2.70..04.15.2032..MU. |
0%
|
WALT DISNEY CO 6.15% 03/01/2037 (DIS)
|
WALT.DISNEY.CO.6.15..03.01.2037..DIS. |
0%
|
MARVELL TECHNOLOGY INC 5.30% 04/15/2036 (MRVL)
|
MARVELL.TECHNOLOGY.INC.5.30..04.15.2036..MRVL. |
0%
|
EL PASO CORPORATION MTN 7.80% 08/01/2031 (KMI)
|
EL.PASO.CORPORATION.MTN.7.80..08.01.2031..KMI. |
0%
|
STATE STREET CORP 4.56% 04/23/2032 (STT)
|
STATE.STREET.CORP.4.56..04.23.2032..STT. |
0%
|
ORACLE CORPORATION 5.88% 09/26/2045 (ORCL)
|
ORACLE.CORPORATION.5.88..09.26.2045..ORCL. |
0%
|
NUTRIEN LTD 5.35% 05/29/2036 (NTRCN)
|
NUTRIEN.LTD.5.35..05.29.2036..NTRCN. |
0%
|
FORTIVE CORP 5.25% 05/15/2036 (FTV)
|
FORTIVE.CORP.5.25..05.15.2036..FTV. |
0%
|
FORTIVE CORP 4.75% 05/15/2031 (FTV)
|
FORTIVE.CORP.4.75..05.15.2031..FTV. |
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%
|
ELEVANCE HEALTH INC 3.70% 09/15/2049 (ELV)
|
ELEVANCE.HEALTH.INC.3.70..09.15.2049..ELV. |
0%
|
CONOCOPHILLIPS CO 4.85% 01/15/2032 (COP)
|
CONOCOPHILLIPS.CO.4.85..01.15.2032..COP. |
0%
|
STATE STREET CORP 5.09% 04/24/2037 (STT)
|
STATE.STREET.CORP.5.09..04.24.2037..STT. |
0%
|
ENBRIDGE INC 3.40% 08/01/2051 (ENBCN)
|
ENBRIDGE.INC.3.40..08.01.2051..ENBCN. |
0%
|
HEALTHPEAK OP LLC 6.75% 02/01/2041 (DOC)
|
HEALTHPEAK.OP.LLC.6.75..02.01.2041..DOC. |
0%
|
KINDER MORGAN INC 3.25% 08/01/2050 (KMI)
|
KINDER.MORGAN.INC.3.25..08.01.2050..KMI. |
0%
|
INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.4.95..06.15.2052..ICE. |
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%
|
QUEBEC (PROVINCE OF) MTN 4.63% 06/03/2036 (Q)
|
QUEBEC..PROVINCE.OF..MTN.4.63..06.03.2036..Q. |
0%
|
MASTERCARD INC 3.65% 06/01/2049 (MA)
|
MASTERCARD.INC.3.65..06.01.2049..MA. |
0%
|
NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 (NFG)
|
NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036..NFG. |
0%
|
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050..PRU. |
0%
|
MCDONALDS CORPORATION MTN 4.60% 05/26/2045 (MCD)
|
MCDONALDS.CORPORATION.MTN.4.60..05.26.2045..MCD. |
0%
|
APPLE INC 3.75% 09/12/2047 (AAPL)
|
APPLE.INC.3.75..09.12.2047..AAPL. |
0%
|
MOODYS CORPORATION 4.88% 12/17/2048 (MCO)
|
MOODYS.CORPORATION.4.88..12.17.2048..MCO. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032..KMI. |
0%
|
MASTERCARD INC 3.80% 11/21/2046 (MA)
|
MASTERCARD.INC.3.80..11.21.2046..MA. |
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%
|
COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.20..11.15.2049..EXC. |
0%
|
CBRE SERVICES INC 5.25% 06/01/2036 (CBG)
|
CBRE.SERVICES.INC.5.25..06.01.2036..CBG. |
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%
|
NUTRIEN LTD 5.63% 12/01/2040 (NTRCN)
|
NUTRIEN.LTD.5.63..12.01.2040..NTRCN. |
0%
|
AMERICAN TOWER CORPORATION 5.90% 11/15/2033 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.90..11.15.2033..AMT. |
0%
|
GNMA2 30YR 5.00% 07/20/2052 (G2MA8152)
|
GNMA2.30YR.5.00..07.20.2052..G2MA8152. |
0%
|
BANK_20-BN25 C 3.35% 01/15/2063 (BANK_20-BN25-C)
|
BANK.20.BN25.C.3.35..01.15.2063..BANK.20.BN25.C. |
0%
|
PECO ENERGY CO 3.00% 09/15/2049 (EXC)
|
PECO.ENERGY.CO.3.00..09.15.2049..EXC. |
0%
|
TRAVELERS COMPANIES INC 4.05% 03/07/2048 (TRV)
|
TRAVELERS.COMPANIES.INC.4.05..03.07.2048..TRV. |
0%
|
ORACLE CORPORATION 4.10% 03/25/2061 (ORCL)
|
ORACLE.CORPORATION.4.10..03.25.2061..ORCL. |
0%
|
ELI LILLY AND COMPANY 5.20% 08/14/2064 (LLY)
|
ELI.LILLY.AND.COMPANY.5.20..08.14.2064..LLY. |
0%
|
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%
|
TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037 (KMI)
|
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.63..04.01.2037..KMI. |
0%
|
MOODYS CORPORATION 4.25% 02/01/2029 (MCO)
|
MOODYS.CORPORATION.4.25..02.01.2029..MCO. |
0%
|
NEXTNAV INC
|
NN |
0%
|
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ)
|
VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032..VZ. |
0%
|
PPG INDUSTRIES INC 2.80% 08/15/2029 (PPG)
|
PPG.INDUSTRIES.INC.2.80..08.15.2029..PPG. |
0%
|
NOBLE CORPORATION PLC
|
NOBLE.CO |
0%
|
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054..HPE. |
0%
|
CHILE (REPUBLIC OF) 5.33% 01/05/2054 (CHILE)
|
CHILE..REPUBLIC.OF..5.33..01.05.2054..CHILE. |
0%
|
BURLINGTON RESOURCES LLC 5.95% 10/15/2036 (COP)
|
BURLINGTON.RESOURCES.LLC.5.95..10.15.2036..COP. |
0%
|
ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 (ZBH)
|
ZIMMER.BIOMET.HOLDINGS.INC.4.45..08.15.2045..ZBH. |
0%
|
FHLMC 30YR UMBS SUPER 4.50% 07/01/2052 (FRSD1351)
|
FHLMC.30YR.UMBS.SUPER.4.50..07.01.2052..FRSD1351. |
0%
|
CSX CORP 6.00% 10/01/2036 (CSX)
|
CSX.CORP.6.00..10.01.2036..CSX. |
0%
|
TARGET CORPORATION 4.80% 01/15/2053 (TGT)
|
TARGET.CORPORATION.4.80..01.15.2053..TGT. |
0%
|
AMGEN INC 2.77% 09/01/2053 (AMGN)
|
AMGEN.INC.2.77..09.01.2053..AMGN. |
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%
|
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%
|
SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.32..04.15.2050..SRE. |
0%
|
AT&T INC 4.50% 03/09/2048 (T)
|
AT.T.INC.4.50..03.09.2048..T. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032..NEE. |
0%
|
FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7369)
|
FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7369. |
0%
|
INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 (INDON)
|
INDONESIA..REPUBLIC.OF..4.35..01.11.2048..INDON. |
0%
|
TRAVELERS COMPANIES INC 4.30% 08/25/2045 (TRV)
|
TRAVELERS.COMPANIES.INC.4.30..08.25.2045..TRV. |
0%
|
LOWES COMPANIES INC 4.65% 04/15/2042 (LOW)
|
LOWES.COMPANIES.INC.4.65..04.15.2042..LOW. |
0%
|
COGENT COMMUNICATIONS HOLDINGS INC
|
CCOI |
0%
|
ONEOK INC 4.45% 09/01/2049 (OKE)
|
ONEOK.INC.4.45..09.01.2049..OKE. |
0%
|
KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034 (KEYS)
|
KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034..KEYS. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.50..09.01.2038..ONCRTX. |
0%
|
REVVITY INC 2.25% 09/15/2031 (RVTY)
|
REVVITY.INC.2.25..09.15.2031..RVTY. |
0%
|
METLIFE INC 5.88% 02/06/2041 (MET)
|
METLIFE.INC.5.88..02.06.2041..MET. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029..PFG. |
0%
|
TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 (TEL)
|
TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037..TEL. |
0%
|
CROWN CASTLE INC 4.15% 07/01/2050 (CCI)
|
CROWN.CASTLE.INC.4.15..07.01.2050..CCI. |
0%
|
WILLIS NORTH AMERICA INC 5.05% 09/15/2048 (WTW)
|
WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048..WTW. |
0%
|
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030 (CFG)
|
CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030..CFG. |
0%
|
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 (RABOBK)
|
COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041..RABOBK. |
0%
|
EXELON CORPORATION 6.50% 03/15/2055 (EXC)
|
EXELON.CORPORATION.6.50..03.15.2055..EXC. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.75..06.01.2047..SRE. |
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%
|
EQUINOR ASA 4.25% 11/23/2041 (EQNR)
|
EQUINOR.ASA.4.25..11.23.2041..EQNR. |
0%
|
TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032..TD. |
0%
|
PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 (PH)
|
PARKER.HANNIFIN.CORPORATION.MTN.4.20..11.21.2034..PH. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.75..07.15.2033..PRU. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041..EPD. |
0%
|
CRH AMERICA FINANCE INC 5.60% 02/09/2056 (CRHID)
|
CRH.AMERICA.FINANCE.INC.5.60..02.09.2056..CRHID. |
0%
|
KRAFT HEINZ FOODS CO 6.50% 02/09/2040 (KHC)
|
KRAFT.HEINZ.FOODS.CO.6.50..02.09.2040..KHC. |
0%
|
CSX CORP 5.50% 04/15/2041 (CSX)
|
CSX.CORP.5.50..04.15.2041..CSX. |
0%
|
FHLMC 30YR UMBS 2.00% 12/01/2050 (FRRA4250)
|
FHLMC.30YR.UMBS.2.00..12.01.2050..FRRA4250. |
0%
|
NOV INC 3.95% 12/01/2042 (NOV)
|
NOV.INC.3.95..12.01.2042..NOV. |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039 (ZBH)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.75..11.30.2039..ZBH. |
0%
|
CITIGROUP INC 3.67% 07/24/2028 (C)
|
CITIGROUP.INC.3.67..07.24.2028..C. |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 (SANUK)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031..SANUK. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042..KMI. |
0%
|
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028..TRPCN. |
0%
|
EDISON INTERNATIONAL 5.25% 03/15/2032 (EIX)
|
EDISON.INTERNATIONAL.5.25..03.15.2032..EIX. |
0%
|
TEXAS INSTRUMENTS INC 5.15% 02/08/2054 (TXN)
|
TEXAS.INSTRUMENTS.INC.5.15..02.08.2054..TXN. |
0%
|
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 (HON)
|
HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031..HON. |
0%
|
ONEOK PARTNERS LP 6.20% 09/15/2043 (OKE)
|
ONEOK.PARTNERS.LP.6.20..09.15.2043..OKE. |
0%
|
ATMOS ENERGY CORPORATION 2.85% 02/15/2052 (ATO)
|
ATMOS.ENERGY.CORPORATION.2.85..02.15.2052..ATO. |
0%
|
JD.COM INC 4.13% 01/14/2050 (JD)
|
JD.COM.INC.4.13..01.14.2050..JD. |
0%
|
ONEOK INC 4.85% 02/01/2049 (OKE)
|
ONEOK.INC.4.85..02.01.2049..OKE. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.10..06.15.2049..SRE. |
0%
|
FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 (FEMSA)
|
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050..FEMSA. |
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%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.55..08.01.2045..SHW. |
0%
|
UNITEDHEALTH GROUP INC 6.50% 06/15/2037 (UNH)
|
UNITEDHEALTH.GROUP.INC.6.50..06.15.2037..UNH. |
0%
|
SYSCO CORPORATION 6.60% 04/01/2040 (SYY)
|
SYSCO.CORPORATION.6.60..04.01.2040..SYY. |
0%
|
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%
|
ATMOS ENERGY CORPORATION 4.30% 10/01/2048 (ATO)
|
ATMOS.ENERGY.CORPORATION.4.30..10.01.2048..ATO. |
0%
|
WOODSIDE FINANCE LTD 5.70% 09/12/2054 (WDSAU)
|
WOODSIDE.FINANCE.LTD.5.70..09.12.2054..WDSAU. |
0%
|
AUTONATION INC 2.40% 08/01/2031 (AN)
|
AUTONATION.INC.2.40..08.01.2031..AN. |
0%
|
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%
|
PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 (PCG)
|
PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046..PCG. |
0%
|
DEERE & CO 7.13% 03/03/2031 (DE)
|
DEERE...CO.7.13..03.03.2031..DE. |
0%
|
FHLMC 30YR UMBS 5.50% 11/01/2052 (FRQF3903)
|
FHLMC.30YR.UMBS.5.50..11.01.2052..FRQF3903. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.00..05.01.2032..ONCRTX. |
0%
|
PHILLIPS 66 CO 5.50% 03/15/2055 (PSX)
|
PHILLIPS.66.CO.5.50..03.15.2055..PSX. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.05..08.01.2050..PEG. |
0%
|
VULCAN MATERIALS COMPANY 4.50% 06/15/2047 (VMC)
|
VULCAN.MATERIALS.COMPANY.4.50..06.15.2047..VMC. |
0%
|
FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 (NEE)
|
FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047..NEE. |
0%
|
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%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052..BPLN. |
0%
|
CATERPILLAR INC 3.25% 04/09/2050 (CAT)
|
CATERPILLAR.INC.3.25..04.09.2050..CAT. |
0%
|
COMCAST CORPORATION 4.00% 08/15/2047 (CMCSA)
|
COMCAST.CORPORATION.4.00..08.15.2047..CMCSA. |
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%
|
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%
|
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%
|
LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 (LYB)
|
LYB.INTERNATIONAL.FINANCE.BV.5.25..07.15.2043..LYB. |
0%
|
ASTRAZENECA PLC 4.00% 01/17/2029 (AZN)
|
ASTRAZENECA.PLC.4.00..01.17.2029..AZN. |
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%
|
PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.63..09.15.2042..PFG. |
0%
|
FNMA 15YR UMBS 2.50% 04/01/2037 (FNMA4583)
|
FNMA.15YR.UMBS.2.50..04.01.2037..FNMA4583. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..03.01.2043..KMI. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029..EIX. |
0%
|
CLOROX COMPANY 4.70% 05/15/2031 (CLX)
|
CLOROX.COMPANY.4.70..05.15.2031..CLX. |
0%
|
TARGA RESOURCES CORP 6.13% 05/15/2055 (TRGP)
|
TARGA.RESOURCES.CORP.6.13..05.15.2055..TRGP. |
0%
|
RTX CORP 6.40% 03/15/2054 (RTX)
|
RTX.CORP.6.40..03.15.2054..RTX. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9082)
|
FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9082. |
0%
|
OWENS CORNING 4.30% 07/15/2047 (OC)
|
OWENS.CORNING.4.30..07.15.2047..OC. |
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%
|
MASTERCARD INC 2.95% 06/01/2029 (MA)
|
MASTERCARD.INC.2.95..06.01.2029..MA. |
0%
|
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 (NEE)
|
FLORIDA.POWER...LIGHT.CO.3.99..03.01.2049..NEE. |
0%
|
PHILLIPS 66 CO 5.65% 06/15/2054 (PSX)
|
PHILLIPS.66.CO.5.65..06.15.2054..PSX. |
0%
|
GENERAL MILLS INC 3.00% 02/01/2051 (GIS)
|
GENERAL.MILLS.INC.3.00..02.01.2051..GIS. |
0%
|
INGREDION INC 3.90% 06/01/2050 (INGR)
|
INGREDION.INC.3.90..06.01.2050..INGR. |
0%
|
COMCAST CORPORATION 5.50% 05/15/2064 (CMCSA)
|
COMCAST.CORPORATION.5.50..05.15.2064..CMCSA. |
0%
|
UNION PACIFIC CORPORATION 3.95% 08/15/2059 (UNP)
|
UNION.PACIFIC.CORPORATION.3.95..08.15.2059..UNP. |
0%
|
S&P GLOBAL INC 2.30% 08/15/2060 (SPGI)
|
S.P.GLOBAL.INC.2.30..08.15.2060..SPGI. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033..MUFG. |
0%
|
COCA-COLA CO 3.00% 03/05/2051 (KO)
|
COCA.COLA.CO.3.00..03.05.2051..KO. |
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%
|
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048..PRU. |
0%
|
AVERY DENNISON CORPORATION 2.65% 04/30/2030 (AVY)
|
AVERY.DENNISON.CORPORATION.2.65..04.30.2030..AVY. |
0%
|
STRYKER CORPORATION 4.63% 03/15/2046 (SYK)
|
STRYKER.CORPORATION.4.63..03.15.2046..SYK. |
0%
|
HCA INC 6.10% 04/01/2064 (HCA)
|
HCA.INC.6.10..04.01.2064..HCA. |
0%
|
UNION PACIFIC CORPORATION 3.88% 02/01/2055 (UNP)
|
UNION.PACIFIC.CORPORATION.3.88..02.01.2055..UNP. |
0%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 (TTEFP)
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030..TTEFP. |
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%
|
EOS ENERGY ENTERPRISES INC CLASS A
|
EOSE |
0%
|
KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 (KMB)
|
KIMBERLY.CLARK.CORPORATION.5.30..03.01.2041..KMB. |
0%
|
REGIONS FINANCIAL CORP 1.80% 08/12/2028 (RF)
|
REGIONS.FINANCIAL.CORP.1.80..08.12.2028..RF. |
0%
|
MICROSOFT CORPORATION 2.52% 06/01/2050 (MSFT)
|
MICROSOFT.CORPORATION.2.52..06.01.2050..MSFT. |
0%
|
UNION PACIFIC CORPORATION 4.05% 11/15/2045 (UNP)
|
UNION.PACIFIC.CORPORATION.4.05..11.15.2045..UNP. |
0%
|
UNION PACIFIC CORPORATION 5.60% 12/01/2054 (UNP)
|
UNION.PACIFIC.CORPORATION.5.60..12.01.2054..UNP. |
0%
|
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%
|
EOG RESOURCES INC 3.90% 04/01/2035 (EOG)
|
EOG.RESOURCES.INC.3.90..04.01.2035..EOG. |
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%
|
LOWES COMPANIES INC 4.50% 04/15/2030 (LOW)
|
LOWES.COMPANIES.INC.4.50..04.15.2030..LOW. |
0%
|
ESSENTIAL UTILITIES INC 3.57% 05/01/2029 (WTRG)
|
ESSENTIAL.UTILITIES.INC.3.57..05.01.2029..WTRG. |
0%
|
INTEL CORPORATION 4.95% 03/25/2060 (INTC)
|
INTEL.CORPORATION.4.95..03.25.2060..INTC. |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032 (SANUK)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.2.90..03.15.2032..SANUK. |
0%
|
COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.6.45..01.15.2038..EXC. |
0%
|
NUTRIEN LTD 5.88% 12/01/2036 (NTRCN)
|
NUTRIEN.LTD.5.88..12.01.2036..NTRCN. |
0%
|
HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.4.40..03.15.2048..HIG. |
0%
|
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 (RJF)
|
RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051..RJF. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049..SHW. |
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%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029..EPD. |
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%
|
AMGEN INC 3.00% 01/15/2052 (AMGN)
|
AMGEN.INC.3.00..01.15.2052..AMGN. |
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%
|
BUNGE FINANCE LTD CORP 5.15% 03/19/2036 (BG)
|
BUNGE.FINANCE.LTD.CORP.5.15..03.19.2036..BG. |
0%
|
NUTRIEN LTD 5.25% 03/12/2032 (NTRCN)
|
NUTRIEN.LTD.5.25..03.12.2032..NTRCN. |
0%
|
S&P GLOBAL INC 2.50% 12/01/2029 (SPGI)
|
S.P.GLOBAL.INC.2.50..12.01.2029..SPGI. |
0%
|
OWENS CORNING 5.70% 06/15/2034 (OC)
|
OWENS.CORNING.5.70..06.15.2034..OC. |
0%
|
FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6091)
|
FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6091. |
0%
|
STRYKER CORPORATION 2.90% 06/15/2050 (SYK)
|
STRYKER.CORPORATION.2.90..06.15.2050..SYK. |
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%
|
OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039..OXY. |
0%
|
MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 (MLM)
|
MARTIN.MARIETTA.MATERIALS.INC.4.25..12.15.2047..MLM. |
0%
|
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028..AER. |
0%
|
WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 (WGL)
|
WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049..WGL. |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.83..10.25.2033..BNY. |
0%
|
FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2237)
|
FHLMC.30YR.UMBS.3.00..07.01.2046..FRQA2237. |
0%
|
OWENS CORNING 4.40% 01/30/2048 (OC)
|
OWENS.CORNING.4.40..01.30.2048..OC. |
0%
|
TRAVELERS COMPANIES INC 4.10% 03/04/2049 (TRV)
|
TRAVELERS.COMPANIES.INC.4.10..03.04.2049..TRV. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0155)
|
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFS0155. |
0%
|
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 (CSL)
|
CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030..CSL. |
0%
|
OVINTIV INC 6.63% 08/15/2037 (OVV)
|
OVINTIV.INC.6.63..08.15.2037..OVV. |
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%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.88..03.01.2033..EPD. |
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%
|
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%
|
TRAVELERS COMPANIES INC 4.00% 05/30/2047 (TRV)
|
TRAVELERS.COMPANIES.INC.4.00..05.30.2047..TRV. |
0%
|
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2399)
|
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2399. |
0%
|
PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045 (PGR)
|
PROGRESSIVE.CORPORATION..THE..3.70..01.26.2045..PGR. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2037..EIX. |
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%
|
ELEVANCE HEALTH INC 2.55% 03/15/2031 (ELV)
|
ELEVANCE.HEALTH.INC.2.55..03.15.2031..ELV. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.88..12.01.2053..EIX. |
0%
|
FHLMC 30YR UMBS SUPER 2.50% 07/01/2050 (FRSD7521)
|
FHLMC.30YR.UMBS.SUPER.2.50..07.01.2050..FRSD7521. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049..ONCRTX. |
0%
|
CROWN CASTLE INC 4.00% 11/15/2049 (CCI)
|
CROWN.CASTLE.INC.4.00..11.15.2049..CCI. |
0%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028 (BNS)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.04..09.15.2028..BNS. |
0%
|
PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 (PH)
|
PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044..PH. |
0%
|
VISA INC 4.10% 02/12/2031 (V)
|
VISA.INC.4.10..02.12.2031..V. |
0%
|
INTEL CORPORATION 4.10% 05/11/2047 (INTC)
|
INTEL.CORPORATION.4.10..05.11.2047..INTC. |
0%
|
VISA INC 3.80% 02/12/2029 (V)
|
VISA.INC.3.80..02.12.2029..V. |
0%
|
NSTAR ELECTRIC CO 3.25% 05/15/2029 (ES)
|
NSTAR.ELECTRIC.CO.3.25..05.15.2029..ES. |
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%
|
ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.4.30..02.15.2048..RCICN. |
0%
|
PFIZER INC 2.70% 05/28/2050 (PFE)
|
PFIZER.INC.2.70..05.28.2050..PFE. |
0%
|
META PLATFORMS INC 4.65% 08/15/2062 (META)
|
META.PLATFORMS.INC.4.65..08.15.2062..META. |
0%
|
ENBRIDGE INC 4.50% 02/15/2031 (ENBCN)
|
ENBRIDGE.INC.4.50..02.15.2031..ENBCN. |
0%
|
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSL1453)
|
FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053..FRSL1453. |
0%
|
AMGEN INC 4.20% 02/22/2052 (AMGN)
|
AMGEN.INC.4.20..02.22.2052..AMGN. |
0%
|
JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029 (DE)
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.90..03.09.2029..DE. |
0%
|
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031..EXC. |
0%
|
ZOETIS INC 5.00% 08/17/2035 (ZTS)
|
ZOETIS.INC.5.00..08.17.2035..ZTS. |
0%
|
HUMANA INC 3.95% 08/15/2049 (HUM)
|
HUMANA.INC.3.95..08.15.2049..HUM. |
0%
|
VISA INC 4.40% 02/12/2033 (V)
|
VISA.INC.4.40..02.12.2033..V. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM4995)
|
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM4995. |
0%
|
CENCORA INC 3.95% 02/13/2029 (COR)
|
CENCORA.INC.3.95..02.13.2029..COR. |
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%
|
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%
|
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043..EIX. |
0%
|
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 (MSI)
|
MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030..MSI. |
0%
|
GNMA2 30YR 1.50% 10/20/2051 (G2MA7647)
|
GNMA2.30YR.1.50..10.20.2051..G2MA7647. |
0%
|
PPG INDUSTRIES INC 4.38% 03/15/2031 (PPG)
|
PPG.INDUSTRIES.INC.4.38..03.15.2031..PPG. |
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%
|
ENBRIDGE INC 5.20% 11/20/2035 (ENBCN)
|
ENBRIDGE.INC.5.20..11.20.2035..ENBCN. |
0%
|
KRAFT HEINZ FOODS CO 5.00% 07/15/2035 (KHC)
|
KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035..KHC. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030..NEE. |
0%
|
STEEL DYNAMICS INC 4.00% 12/15/2028 (STLD)
|
STEEL.DYNAMICS.INC.4.00..12.15.2028..STLD. |
0%
|
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030 (PDM)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030..PDM. |
0%
|
CARRIER GLOBAL CORP 3.38% 04/05/2040 (CARR)
|
CARRIER.GLOBAL.CORP.3.38..04.05.2040..CARR. |
0%
|
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045..LLOYDS. |
0%
|
PHILLIPS 66 5.88% 05/01/2042 (PSX)
|
PHILLIPS.66.5.88..05.01.2042..PSX. |
0%
|
CITIGROUP INC 4.75% 05/18/2046 (C)
|
CITIGROUP.INC.4.75..05.18.2046..C. |
0%
|
ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047..ADM. |
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%
|
INTEL CORPORATION 5.90% 02/10/2063 (INTC)
|
INTEL.CORPORATION.5.90..02.10.2063..INTC. |
0%
|
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 (AZN)
|
ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034..AZN. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031..SUMIBK. |
0%
|
COMCAST CORPORATION 2.65% 08/15/2062 (CMCSA)
|
COMCAST.CORPORATION.2.65..08.15.2062..CMCSA. |
0%
|
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%
|
ENBRIDGE INC 4.00% 11/15/2049 (ENBCN)
|
ENBRIDGE.INC.4.00..11.15.2049..ENBCN. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049..LYB. |
0%
|
ISRAEL (STATE OF) 4.50% 04/03/2120 (ISRAEL)
|
ISRAEL..STATE.OF..4.50..04.03.2120..ISRAEL. |
0%
|
ENBRIDGE INC 6.70% 11/15/2053 (ENBCN)
|
ENBRIDGE.INC.6.70..11.15.2053..ENBCN. |
0%
|
WW GRAINGER INC 4.20% 05/15/2047 (GWW)
|
WW.GRAINGER.INC.4.20..05.15.2047..GWW. |
0%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2035 (UBER)
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2035..UBER. |
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%
|
LEAR CORPORATION 3.80% 09/15/2027 (LEA)
|
LEAR.CORPORATION.3.80..09.15.2027..LEA. |
0%
|
MOSAIC CO/THE 5.63% 11/15/2043 (MOS)
|
MOSAIC.CO.THE.5.63..11.15.2043..MOS. |
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%
|
INTERNATIONAL PAPER CO 4.80% 06/15/2044 (IP)
|
INTERNATIONAL.PAPER.CO.4.80..06.15.2044..IP. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052..ONCRTX. |
0%
|
GENERAL MOTORS CO 5.00% 04/01/2035 (GM)
|
GENERAL.MOTORS.CO.5.00..04.01.2035..GM. |
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%
|
KROGER CO 5.40% 07/15/2040 (KR)
|
KROGER.CO.5.40..07.15.2040..KR. |
0%
|
APPLE INC 2.85% 08/05/2061 (AAPL)
|
APPLE.INC.2.85..08.05.2061..AAPL. |
0%
|
PROLOGIS LP 4.38% 09/15/2048 (PLD)
|
PROLOGIS.LP.4.38..09.15.2048..PLD. |
0%
|
CONOCOPHILLIPS CO 5.70% 09/15/2063 (COP)
|
CONOCOPHILLIPS.CO.5.70..09.15.2063..COP. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9179)
|
FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9179. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042..EPD. |
0%
|
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052..PRU. |
0%
|
ENTERGY CORPORATION 7.13% 12/01/2054 (ETR)
|
ENTERGY.CORPORATION.7.13..12.01.2054..ETR. |
0%
|
FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5373)
|
FHLMC.30YR.UMBS.2.00..06.01.2051..FRRA5373. |
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%
|
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 (IBM)
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054..IBM. |
0%
|
TREASURY BOND 4.38% 11/15/2039 (TBOND)
|
TREASURY.BOND.4.38..11.15.2039..TBOND. |
0%
|
CROWN CASTLE INC 3.25% 01/15/2051 (CCI)
|
CROWN.CASTLE.INC.3.25..01.15.2051..CCI. |
0%
|
ONEOK INC 6.00% 06/15/2035 (OKE)
|
ONEOK.INC.6.00..06.15.2035..OKE. |
0%
|
FHLMC 15YR UMBS SUPER 4.00% 08/01/2037 (FRSB0725)
|
FHLMC.15YR.UMBS.SUPER.4.00..08.01.2037..FRSB0725. |
0%
|
SEKISUI HOUSE US INC 6.00% 01/15/2043 (MDC)
|
SEKISUI.HOUSE.US.INC.6.00..01.15.2043..MDC. |
0%
|
ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042..ADM. |
0%
|
UNITEDHEALTH GROUP INC 4.63% 11/15/2041 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.63..11.15.2041..UNH. |
0%
|
WESTERN UNION
|
WU |
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%
|
UNITEDHEALTH GROUP INC 4.38% 03/15/2042 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.38..03.15.2042..UNH. |
0%
|
HESS CORP 6.00% 01/15/2040 (HES)
|
HESS.CORP.6.00..01.15.2040..HES. |
0%
|
COMCAST CORPORATION 2.45% 08/15/2052 (CMCSA)
|
COMCAST.CORPORATION.2.45..08.15.2052..CMCSA. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..08.15.2048..WES. |
0%
|
CMS ENERGY CORPORATION 6.50% 06/01/2055 (CMS)
|
CMS.ENERGY.CORPORATION.6.50..06.01.2055..CMS. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060..EPD. |
0%
|
MERCK & CO INC 3.60% 09/15/2042 (MRK)
|
MERCK...CO.INC.3.60..09.15.2042..MRK. |
0%
|
MORGAN STANLEY 2.48% 09/16/2036 (MS)
|
MORGAN.STANLEY.2.48..09.16.2036..MS. |
0%
|
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 (PH)
|
PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049..PH. |
0%
|
SALESFORCE INC 2.90% 07/15/2051 (CRM)
|
SALESFORCE.INC.2.90..07.15.2051..CRM. |
0%
|
INDONESIA (REPUBLIC OF) 3.70% 10/30/2049 (INDON)
|
INDONESIA..REPUBLIC.OF..3.70..10.30.2049..INDON. |
0%
|
HOME DEPOT INC 2.80% 09/14/2027 (HD)
|
HOME.DEPOT.INC.2.80..09.14.2027..HD. |
0%
|
FHLMC 30YR UMBS 2.00% 10/01/2050 (FRRA3723)
|
FHLMC.30YR.UMBS.2.00..10.01.2050..FRRA3723. |
0%
|
UNION PACIFIC CORPORATION 4.05% 03/01/2046 (UNP)
|
UNION.PACIFIC.CORPORATION.4.05..03.01.2046..UNP. |
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%
|
DEVON ENERGY CORPORATION 5.00% 06/15/2045 (DVN)
|
DEVON.ENERGY.CORPORATION.5.00..06.15.2045..DVN. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048..PPL. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029..EIX. |
0%
|
MASTERCARD INC 4.55% 01/15/2035 (MA)
|
MASTERCARD.INC.4.55..01.15.2035..MA. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034..NEE. |
0%
|
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%
|
AT&T INC 5.45% 03/01/2047 (T)
|
AT.T.INC.5.45..03.01.2047..T. |
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%
|
FLOWSERVE CORPORATION 3.50% 10/01/2030 (FLS)
|
FLOWSERVE.CORPORATION.3.50..10.01.2030..FLS. |
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%
|
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%
|
KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.50..11.15.2040..KMI. |
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%
|
FIREFLY AEROSPACE INC
|
FLY |
0%
|
NVIDIA CORPORATION 3.50% 04/01/2040 (NVDA)
|
NVIDIA.CORPORATION.3.50..04.01.2040..NVDA. |
0%
|
COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053..EXC. |
0%
|
DOW CHEMICAL CO 4.63% 10/01/2044 (DOW)
|
DOW.CHEMICAL.CO.4.63..10.01.2044..DOW. |
0%
|
AON GLOBAL LTD 4.75% 05/15/2045 (AON)
|
AON.GLOBAL.LTD.4.75..05.15.2045..AON. |
0%
|
VOYA FINANCIAL INC 5.70% 07/15/2043 (VOYA)
|
VOYA.FINANCIAL.INC.5.70..07.15.2043..VOYA. |
0%
|
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 (DGX)
|
QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033..DGX. |
0%
|
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 (FRSL0205)
|
FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055..FRSL0205. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028..MUFG. |
0%
|
LOWES COMPANIES INC 3.00% 10/15/2050 (LOW)
|
LOWES.COMPANIES.INC.3.00..10.15.2050..LOW. |
0%
|
WILLIS NORTH AMERICA INC 3.88% 09/15/2049 (WTW)
|
WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049..WTW. |
0%
|
FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 (FRSD4350)
|
FHLMC.30YR.UMBS.SUPER.6.50..10.01.2053..FRSD4350. |
0%
|
NASDAQ INC 6.10% 06/28/2063 (NDAQ)
|
NASDAQ.INC.6.10..06.28.2063..NDAQ. |
0%
|
MICROSOFT CORPORATION 2.67% 06/01/2060 (MSFT)
|
MICROSOFT.CORPORATION.2.67..06.01.2060..MSFT. |
0%
|
CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 (CB)
|
CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036..CB. |
0%
|
S&P GLOBAL INC 3.90% 03/01/2062 (SPGI)
|
S.P.GLOBAL.INC.3.90..03.01.2062..SPGI. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037..KMI. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034..MUFG. |
0%
|
ING GROEP NV 6.11% 09/11/2034 (INTNED)
|
ING.GROEP.NV.6.11..09.11.2034..INTNED. |
0%
|
DOW CHEMICAL CO 3.60% 11/15/2050 (DOW)
|
DOW.CHEMICAL.CO.3.60..11.15.2050..DOW. |
0%
|
APPLE INC 2.65% 02/08/2051 (AAPL)
|
APPLE.INC.2.65..02.08.2051..AAPL. |
0%
|
EQUITABLE HOLDINGS INC 5.00% 04/20/2048 (EQH)
|
EQUITABLE.HOLDINGS.INC.5.00..04.20.2048..EQH. |
0%
|
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 (GSK)
|
GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035..GSK. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.35..05.15.2043..PFG. |
0%
|
GNMA2 30YR 2.50% 09/20/2050 (G2BY0805)
|
GNMA2.30YR.2.50..09.20.2050..G2BY0805. |
0%
|
CHENIERE ENERGY INC 144A 5.20% 07/30/2036 (LNG)
|
CHENIERE.ENERGY.INC.144A.5.20..07.30.2036..LNG. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.70..12.15.2041..RTX. |
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%
|
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%
|
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%
|
AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.4.20..09.01.2048..AWK. |
0%
|
CONAGRA BRANDS INC 7.00% 10/01/2028 (CAG)
|
CONAGRA.BRANDS.INC.7.00..10.01.2028..CAG. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.50..08.15.2040..SRE. |
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%
|
OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031..OXY. |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028..ICE. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033..NEE. |
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%
|
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%
|
FHLMC 15YR UMBS SUPER 4.00% 08/01/2040 (FRSB1623)
|
FHLMC.15YR.UMBS.SUPER.4.00..08.01.2040..FRSB1623. |
0%
|
APPLE INC 2.80% 02/08/2061 (AAPL)
|
APPLE.INC.2.80..02.08.2061..AAPL. |
0%
|
COCA-COLA CO 4.65% 08/14/2034 (KO)
|
COCA.COLA.CO.4.65..08.14.2034..KO. |
0%
|
KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050 (KMB)
|
KIMBERLY.CLARK.CORPORATION.2.88..02.07.2050..KMB. |
0%
|
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033..LLOYDS. |
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%
|
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%
|
CASH COLLATERAL JPY SGAFT 12/31/2049 (SGAFT)
|
CASH.COLLATERAL.JPY.SGAFT.12.31.2049..SGAFT. |
0%
|
MOSAIC CO/THE 4.05% 11/15/2027 (MOS)
|
MOSAIC.CO.THE.4.05..11.15.2027..MOS. |
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%
|
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052..RCICN. |
0%
|
GATX CORPORATION 3.10% 06/01/2051 (GATX)
|
GATX.CORPORATION.3.10..06.01.2051..GATX. |
0%
|
ENBRIDGE INC 6.00% 11/15/2028 (ENBCN)
|
ENBRIDGE.INC.6.00..11.15.2028..ENBCN. |
0%
|
AUTONATION INC 4.75% 06/01/2030 (AN)
|
AUTONATION.INC.4.75..06.01.2030..AN. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029..JCI. |
0%
|
PHILLIPS 66 CO 4.95% 03/15/2035 (PSX)
|
PHILLIPS.66.CO.4.95..03.15.2035..PSX. |
0%
|
MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041 (MS)
|
MORGAN.STANLEY..FXD.FXD..MTN.5.31..01.18.2041..MS. |
0%
|
LEAR CORPORATION 3.55% 01/15/2052 (LEA)
|
LEAR.CORPORATION.3.55..01.15.2052..LEA. |
0%
|
TREASURY BOND 3.00% 05/15/2042 (TBOND)
|
TREASURY.BOND.3.00..05.15.2042..TBOND. |
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%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.90..07.01.2050..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%
|
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%
|
FNMA 30YR UMBS 2.50% 02/01/2051 (FNCA8866)
|
FNMA.30YR.UMBS.2.50..02.01.2051..FNCA8866. |
0%
|
FNMA 30YR UMBS SUPER 2.50% 07/01/2051 (FNFM8007)
|
FNMA.30YR.UMBS.SUPER.2.50..07.01.2051..FNFM8007. |
0%
|
KEURIG DR PEPPER INC 5.30% 03/15/2034 (KDP)
|
KEURIG.DR.PEPPER.INC.5.30..03.15.2034..KDP. |
0%
|
REVVITY INC 2.55% 03/15/2031 (RVTY)
|
REVVITY.INC.2.55..03.15.2031..RVTY. |
0%
|
BROOKFIELD FINANCE LLC 3.45% 04/15/2050 (BNCN)
|
BROOKFIELD.FINANCE.LLC.3.45..04.15.2050..BNCN. |
0%
|
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054..PRU. |
0%
|
ALPHABET INC 5.75% 02/15/2066 (GOOGL)
|
ALPHABET.INC.5.75..02.15.2066..GOOGL. |
0%
|
GILEAD SCIENCES INC 5.60% 11/15/2064 (GILD)
|
GILEAD.SCIENCES.INC.5.60..11.15.2064..GILD. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..03.15.2043..EIX. |
0%
|
AMGEN INC 4.88% 03/01/2053 (AMGN)
|
AMGEN.INC.4.88..03.01.2053..AMGN. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.10..09.15.2049..ONCRTX. |
0%
|
AT&T INC 6.00% 04/30/2056 (T)
|
AT.T.INC.6.00..04.30.2056..T. |
0%
|
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030..AWK. |
0%
|
HUMANA INC 6.00% 05/01/2055 (HUM)
|
HUMANA.INC.6.00..05.01.2055..HUM. |
0%
|
ISRAEL (STATE OF) 3.38% 01/15/2050 (ISRAEL)
|
ISRAEL..STATE.OF..3.38..01.15.2050..ISRAEL. |
0%
|
GNMA2 30YR 4.50% 01/20/2049 (G2MA5711)
|
GNMA2.30YR.4.50..01.20.2049..G2MA5711. |
0%
|
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030..GS. |
0%
|
NUCOR CORPORATION 4.40% 05/01/2048 (NUE)
|
NUCOR.CORPORATION.4.40..05.01.2048..NUE. |
0%
|
METLIFE INC 6.35% 03/15/2055 (MET)
|
METLIFE.INC.6.35..03.15.2055..MET. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038..EPD. |
0%
|
COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.70..03.01.2045..EXC. |
0%
|
GNMA2 30YR 3.50% 08/20/2050 (G2MA6821)
|
GNMA2.30YR.3.50..08.20.2050..G2MA6821. |
0%
|
CROWN CASTLE INC 5.80% 03/01/2034 (CCI)
|
CROWN.CASTLE.INC.5.80..03.01.2034..CCI. |
0%
|
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034 (AXP)
|
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034..AXP. |
0%
|
CSX CORP 3.35% 09/15/2049 (CSX)
|
CSX.CORP.3.35..09.15.2049..CSX. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036..EIX. |
0%
|
NASDAQ INC 3.95% 03/07/2052 (NDAQ)
|
NASDAQ.INC.3.95..03.07.2052..NDAQ. |
0%
|
DANAHER CORPORATION 4.38% 09/15/2045 (DHR)
|
DANAHER.CORPORATION.4.38..09.15.2045..DHR. |
0%
|
METLIFE INC 5.70% 06/15/2035 (MET)
|
METLIFE.INC.5.70..06.15.2035..MET. |
0%
|
CARRIER GLOBAL CORP 6.20% 03/15/2054 (CARR)
|
CARRIER.GLOBAL.CORP.6.20..03.15.2054..CARR. |
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%
|
HCA INC 5.60% 04/01/2034 (HCA)
|
HCA.INC.5.60..04.01.2034..HCA. |
0%
|
FNMA 15YR UMBS 2.00% 06/01/2036 (FNMA4360)
|
FNMA.15YR.UMBS.2.00..06.01.2036..FNMA4360. |
0%
|
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047..PRU. |
0%
|
FNMA 30YR UMBS SUPER 6.50% 08/01/2054 (FNFA2727)
|
FNMA.30YR.UMBS.SUPER.6.50..08.01.2054..FNFA2727. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..06.15.2040..ED. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.63..09.01.2041..KMI. |
0%
|
CONOCOPHILLIPS CO 5.95% 03/15/2046 (COP)
|
CONOCOPHILLIPS.CO.5.95..03.15.2046..COP. |
0%
|
NOVARTIS CAPITAL CORP 5.30% 11/05/2055 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.5.30..11.05.2055..NOVNVX. |
0%
|
MORGAN STANLEY MTN 5.66% 04/17/2036 (MS)
|
MORGAN.STANLEY.MTN.5.66..04.17.2036..MS. |
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%
|
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%
|
INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.50..02.15.2030..IADB. |
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%
|
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%
|
HCA INC 5.95% 09/15/2054 (HCA)
|
HCA.INC.5.95..09.15.2054..HCA. |
0%
|
DEVON ENERGY CORP 4.75% 05/15/2042 (DVN)
|
DEVON.ENERGY.CORP.4.75..05.15.2042..DVN. |
0%
|
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035..RDSALN. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.3.00..10.01.2049..PPL. |
0%
|
MICROSOFT CORPORATION 4.00% 02/12/2055 (MSFT)
|
MICROSOFT.CORPORATION.4.00..02.12.2055..MSFT. |
0%
|
HIGHWOODS REALTY LP 3.05% 02/15/2030 (HIW)
|
HIGHWOODS.REALTY.LP.3.05..02.15.2030..HIW. |
0%
|
UNITEDHEALTH GROUP INC 4.25% 03/15/2043 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.25..03.15.2043..UNH. |
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%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033..HPE. |
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%
|
INTUITIVE MACHINES INC CLASS A
|
LUNR |
0%
|
UNITEDHEALTH GROUP INC 2.90% 05/15/2050 (UNH)
|
UNITEDHEALTH.GROUP.INC.2.90..05.15.2050..UNH. |
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%
|
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030..MRSH. |
0%
|
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 (HBAN)
|
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036..HBAN. |
0%
|
FNMA 30YR UMBS 2.50% 01/01/2051 (FNCA8781)
|
FNMA.30YR.UMBS.2.50..01.01.2051..FNCA8781. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028..HPE. |
0%
|
CBRE SERVICES INC 4.90% 01/15/2033 (CBG)
|
CBRE.SERVICES.INC.4.90..01.15.2033..CBG. |
0%
|
FNMA 6.21% 08/06/2038 (FNMA)
|
FNMA.6.21..08.06.2038..FNMA. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.60..03.01.2052..CNP. |
0%
|
US BANCORP MTN 5.68% 01/23/2035 (USB)
|
US.BANCORP.MTN.5.68..01.23.2035..USB. |
0%
|
ZOETIS INC 3.90% 08/20/2028 (ZTS)
|
ZOETIS.INC.3.90..08.20.2028..ZTS. |
0%
|
MCDONALDS CORPORATION MTN 4.70% 12/09/2035 (MCD)
|
MCDONALDS.CORPORATION.MTN.4.70..12.09.2035..MCD. |
0%
|
TEXAS INSTRUMENTS INC 5.10% 05/23/2035 (TXN)
|
TEXAS.INSTRUMENTS.INC.5.10..05.23.2035..TXN. |
0%
|
FNMA 15YR UMBS 4.00% 05/01/2038 (FNMA5023)
|
FNMA.15YR.UMBS.4.00..05.01.2038..FNMA5023. |
0%
|
COMCAST CORPORATION 6.55% 07/01/2039 (CMCSA)
|
COMCAST.CORPORATION.6.55..07.01.2039..CMCSA. |
0%
|
CVS HEALTH CORP 5.88% 06/01/2053 (CVS)
|
CVS.HEALTH.CORP.5.88..06.01.2053..CVS. |
0%
|
NUTRIEN LTD 5.25% 01/15/2045 (NTRCN)
|
NUTRIEN.LTD.5.25..01.15.2045..NTRCN. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031..MRSH. |
0%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 (BR)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036..BR. |
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%
|
ROCKWELL AUTOMATION INC 4.20% 03/01/2049 (ROK)
|
ROCKWELL.AUTOMATION.INC.4.20..03.01.2049..ROK. |
0%
|
NUCOR CORPORATION 4.65% 06/01/2030 (NUE)
|
NUCOR.CORPORATION.4.65..06.01.2030..NUE. |
0%
|
NUCOR CORPORATION 5.10% 06/01/2035 (NUE)
|
NUCOR.CORPORATION.5.10..06.01.2035..NUE. |
0%
|
CSX CORP 4.50% 03/15/2049 (CSX)
|
CSX.CORP.4.50..03.15.2049..CSX. |
0%
|
ENBRIDGE INC 4.90% 06/20/2030 (ENBCN)
|
ENBRIDGE.INC.4.90..06.20.2030..ENBCN. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.45..02.01.2052..EIX. |
0%
|
ONEOK INC 5.40% 10/15/2035 (OKE)
|
ONEOK.INC.5.40..10.15.2035..OKE. |
0%
|
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031..WES. |
0%
|
TRAVELERS COMPANIES INC 3.75% 05/15/2046 (TRV)
|
TRAVELERS.COMPANIES.INC.3.75..05.15.2046..TRV. |
0%
|
DEERE & CO 5.38% 10/16/2029 (DE)
|
DEERE...CO.5.38..10.16.2029..DE. |
0%
|
KROGER CO 3.95% 01/15/2050 (KR)
|
KROGER.CO.3.95..01.15.2050..KR. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049..EIX. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.60..06.01.2052..ONCRTX. |
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%
|
BUNGE FINANCE LTD CORP 4.80% 03/19/2033 (BG)
|
BUNGE.FINANCE.LTD.CORP.4.80..03.19.2033..BG. |
0%
|
CLOROX COMPANY 4.95% 05/15/2033 (CLX)
|
CLOROX.COMPANY.4.95..05.15.2033..CLX. |
0%
|
CLOROX COMPANY 5.25% 05/15/2036 (CLX)
|
CLOROX.COMPANY.5.25..05.15.2036..CLX. |
0%
|
FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 (FRSL3934)
|
FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053..FRSL3934. |
0%
|
ONEOK INC 4.50% 03/15/2050 (OKE)
|
ONEOK.INC.4.50..03.15.2050..OKE. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.80..12.01.2077..NEE. |
0%
|
NORTHERN TRUST CORPORATION 3.38% 05/08/2032 (NTRS)
|
NORTHERN.TRUST.CORPORATION.3.38..05.08.2032..NTRS. |
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%
|
ANALOG DEVICES INC 5.30% 12/15/2045 (ADI)
|
ANALOG.DEVICES.INC.5.30..12.15.2045..ADI. |
0%
|
PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 (PGR)
|
PROGRESSIVE.CORPORATION..THE..4.35..04.25.2044..PGR. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031 (DUK)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031..DUK. |
0%
|
ABBVIE INC 5.55% 03/15/2056 (ABBV)
|
ABBVIE.INC.5.55..03.15.2056..ABBV. |
0%
|
AON NORTH AMERICA INC 5.75% 03/01/2054 (AON)
|
AON.NORTH.AMERICA.INC.5.75..03.01.2054..AON. |
0%
|
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 (ADP)
|
AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034..ADP. |
0%
|
KIMCO REALTY OP LLC 4.13% 12/01/2046 (KIM)
|
KIMCO.REALTY.OP.LLC.4.13..12.01.2046..KIM. |
0%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 3.75% 06/14/2030 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.75..06.14.2030..IADB. |
0%
|
NISOURCE INC 5.25% 02/15/2043 (NI)
|
NISOURCE.INC.5.25..02.15.2043..NI. |
0%
|
INTEL CORPORATION 4.25% 12/15/2042 (INTC)
|
INTEL.CORPORATION.4.25..12.15.2042..INTC. |
0%
|
UNION PACIFIC CORPORATION 3.85% 02/14/2072 (UNP)
|
UNION.PACIFIC.CORPORATION.3.85..02.14.2072..UNP. |
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%
|
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%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035 (PEG)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035..PEG. |
0%
|
ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045 (ENBCN)
|
ENBRIDGE.ENERGY.PARTNERS.LP.7.38..10.15.2045..ENBCN. |
0%
|
GNMA2 30YR 3.00% 02/20/2050 (G2MA6474)
|
GNMA2.30YR.3.00..02.20.2050..G2MA6474. |
0%
|
BORGWARNER INC 4.38% 03/15/2045 (BWA)
|
BORGWARNER.INC.4.38..03.15.2045..BWA. |
0%
|
FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6598)
|
FNMA.30YR.UMBS.2.50..08.01.2050..FNCA6598. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034..CNRCN. |
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%
|
HSBC HOLDINGS PLC 2.87% 11/22/2032 (HSBC)
|
HSBC.HOLDINGS.PLC.2.87..11.22.2032..HSBC. |
0%
|
MARKEL GROUP INC 3.35% 09/17/2029 (MKL)
|
MARKEL.GROUP.INC.3.35..09.17.2029..MKL. |
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%
|
DOW CHEMICAL CO 4.80% 11/30/2028 (DOW)
|
DOW.CHEMICAL.CO.4.80..11.30.2028..DOW. |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 (FRSB0689)
|
FHLMC.15YR.UMBS.SUPER.2.00..03.01.2036..FRSB0689. |
0%
|
UNITEDHEALTH GROUP INC 3.13% 05/15/2060 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.13..05.15.2060..UNH. |
0%
|
GNMA2 30YR 2.50% 09/20/2050 (G2BW4741)
|
GNMA2.30YR.2.50..09.20.2050..G2BW4741. |
0%
|
TEXAS INSTRUMENTS INC 4.50% 05/23/2030 (TXN)
|
TEXAS.INSTRUMENTS.INC.4.50..05.23.2030..TXN. |
0%
|
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 (PGR)
|
PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047..PGR. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.70..02.15.2042..EPD. |
0%
|
MPLX LP 4.00% 03/15/2028 (MPLX)
|
MPLX.LP.4.00..03.15.2028..MPLX. |
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%
|
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%
|
ONEOK INC 3.95% 03/01/2050 (OKE)
|
ONEOK.INC.3.95..03.01.2050..OKE. |
0%
|
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75% 01/14/2031 (COE)
|
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.3.75..01.14.2031..COE. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.65..02.03.2048..CNRCN. |
0%
|
INTEL CORPORATION 4.00% 08/05/2029 (INTC)
|
INTEL.CORPORATION.4.00..08.05.2029..INTC. |
0%
|
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRQN9226)
|
FHLMC.15YR.UMBS.2.00..01.01.2037..FRQN9226. |
0%
|
VALERO ENERGY CORPORATION 4.00% 04/01/2029 (VLO)
|
VALERO.ENERGY.CORPORATION.4.00..04.01.2029..VLO. |
0%
|
WFCM_20-C56 A5 2.45% 06/15/2053 (WFCM_20-C56-A5)
|
WFCM.20.C56.A5.2.45..06.15.2053..WFCM.20.C56.A5. |
0%
|
BROOKFIELD FINANCE INC 5.97% 03/04/2054 (BNCN)
|
BROOKFIELD.FINANCE.INC.5.97..03.04.2054..BNCN. |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 (BRX)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029..BRX. |
0%
|
BANK OF AMERICA CORP 5.74% 02/12/2036 (BAC)
|
BANK.OF.AMERICA.CORP.5.74..02.12.2036..BAC. |
0%
|
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%
|
TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 (DIS)
|
TWDC.ENTERPRISES.18.CORP.4.13..12.01.2041..DIS. |
0%
|
AMGEN INC 5.75% 03/15/2040 (AMGN)
|
AMGEN.INC.5.75..03.15.2040..AMGN. |
0%
|
CITIGROUP INC 4.28% 04/24/2048 (C)
|
CITIGROUP.INC.4.28..04.24.2048..C. |
0%
|
HOME DEPOT INC 3.95% 09/15/2030 (HD)
|
HOME.DEPOT.INC.3.95..09.15.2030..HD. |
0%
|
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%
|
AT&T INC 4.30% 12/15/2042 (T)
|
AT.T.INC.4.30..12.15.2042..T. |
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%
|
PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053..PRU. |
0%
|
VULCAN MATERIALS COMPANY 4.70% 03/01/2048 (VMC)
|
VULCAN.MATERIALS.COMPANY.4.70..03.01.2048..VMC. |
0%
|
SOUTHWEST GAS CORP 3.80% 09/29/2046 (SWX)
|
SOUTHWEST.GAS.CORP.3.80..09.29.2046..SWX. |
0%
|
COMCAST CORPORATION 3.40% 07/15/2046 (CMCSA)
|
COMCAST.CORPORATION.3.40..07.15.2046..CMCSA. |
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%
|
CSX CORP 3.95% 05/01/2050 (CSX)
|
CSX.CORP.3.95..05.01.2050..CSX. |
0%
|
ELEVANCE HEALTH INC 5.13% 02/15/2053 (ELV)
|
ELEVANCE.HEALTH.INC.5.13..02.15.2053..ELV. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043..EPD. |
0%
|
PROLOGIS LP 4.88% 06/15/2028 (PLD)
|
PROLOGIS.LP.4.88..06.15.2028..PLD. |
0%
|
PAYPAL HOLDINGS INC 5.25% 06/01/2062 (PYPL)
|
PAYPAL.HOLDINGS.INC.5.25..06.01.2062..PYPL. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.6.05..10.15.2036..PFG. |
0%
|
FNMA 30YR UMBS 6.00% 12/01/2052 (FNMA4876)
|
FNMA.30YR.UMBS.6.00..12.01.2052..FNMA4876. |
0%
|
MARATHON PETROLEUM CORP 5.00% 09/15/2054 (MPC)
|
MARATHON.PETROLEUM.CORP.5.00..09.15.2054..MPC. |
0%
|
ONEOK INC 3.40% 09/01/2029 (OKE)
|
ONEOK.INC.3.40..09.01.2029..OKE. |
0%
|
NOK CASH
|
NOK.CASH |
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%
|
APPLE INC 3.95% 08/08/2052 (AAPL)
|
APPLE.INC.3.95..08.08.2052..AAPL. |
0%
|
SYSCO CORPORATION 4.45% 03/15/2048 (SYY)
|
SYSCO.CORPORATION.4.45..03.15.2048..SYY. |
0%
|
MCDONALDS CORPORATION MTN 5.45% 08/14/2053 (MCD)
|
MCDONALDS.CORPORATION.MTN.5.45..08.14.2053..MCD. |
0%
|
FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 (NEE)
|
FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042..NEE. |
0%
|
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%
|
MPLX LP 4.95% 03/14/2052 (MPLX)
|
MPLX.LP.4.95..03.14.2052..MPLX. |
0%
|
WILLIS NORTH AMERICA INC 5.15% 03/15/2036 (WTW)
|
WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036..WTW. |
0%
|
PROLOGIS LP 2.25% 04/15/2030 (PLD)
|
PROLOGIS.LP.2.25..04.15.2030..PLD. |
0%
|
TARGA RESOURCES CORP 6.05% 05/15/2056 (TRGP)
|
TARGA.RESOURCES.CORP.6.05..05.15.2056..TRGP. |
0%
|
ENBRIDGE INC 4.50% 06/10/2044 (ENBCN)
|
ENBRIDGE.INC.4.50..06.10.2044..ENBCN. |
0%
|
ALLY FINANCIAL INC 7.10% 11/15/2027 (ALLY)
|
ALLY.FINANCIAL.INC.7.10..11.15.2027..ALLY. |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042 (WMB)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.45..08.01.2042..WMB. |
0%
|
ELEVANCE HEALTH INC 3.13% 05/15/2050 (ELV)
|
ELEVANCE.HEALTH.INC.3.13..05.15.2050..ELV. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039..MRSH. |
0%
|
AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.4.00..12.01.2046..AWK. |
0%
|
ENBRIDGE INC 5.50% 12/01/2046 (ENBCN)
|
ENBRIDGE.INC.5.50..12.01.2046..ENBCN. |
0%
|
NOVARTIS CAPITAL CORP 3.70% 09/21/2042 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.3.70..09.21.2042..NOVNVX. |
0%
|
PAYPAL HOLDINGS INC 5.05% 06/01/2052 (PYPL)
|
PAYPAL.HOLDINGS.INC.5.05..06.01.2052..PYPL. |
0%
|
TRAVELERS COMPANIES INC 4.60% 08/01/2043 (TRV)
|
TRAVELERS.COMPANIES.INC.4.60..08.01.2043..TRV. |
0%
|
STRYKER CORPORATION 4.38% 05/15/2044 (SYK)
|
STRYKER.CORPORATION.4.38..05.15.2044..SYK. |
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%
|
FHLMC 30YR UMBS SUPER 3.50% 04/01/2050 (FRSD7514)
|
FHLMC.30YR.UMBS.SUPER.3.50..04.01.2050..FRSD7514. |
0%
|
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055..NSC. |
0%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030..GS. |
0%
|
PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 (PGR)
|
PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032..PGR. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029..SUMIBK. |
0%
|
COMCAST CORPORATION 2.80% 01/15/2051 (CMCSA)
|
COMCAST.CORPORATION.2.80..01.15.2051..CMCSA. |
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%
|
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030..SRE. |
0%
|
EQUINOR ASA 3.25% 11/18/2049 (EQNR)
|
EQUINOR.ASA.3.25..11.18.2049..EQNR. |
0%
|
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA9141)
|
FNMA.15YR.UMBS.2.00..02.01.2036..FNCA9141. |
0%
|
GNMA2 30YR 2.50% 08/20/2050 (G2BW4732)
|
GNMA2.30YR.2.50..08.20.2050..G2BW4732. |
0%
|
AT&T INC 6.30% 10/30/2066 (T)
|
AT.T.INC.6.30..10.30.2066..T. |
0%
|
J M SMUCKER CO 6.20% 11/15/2033 (SJM)
|
J.M.SMUCKER.CO.6.20..11.15.2033..SJM. |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.4.99..04.05.2029..TD. |
0%
|
COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 (CPGX)
|
COLUMBIA.PIPELINE.GROUP.INC.5.80..06.01.2045..CPGX. |
0%
|
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 (LH)
|
LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034..LH. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.40..06.01.2053..EXC. |
0%
|
NISOURCE INC 5.40% 06/30/2033 (NI)
|
NISOURCE.INC.5.40..06.30.2033..NI. |
0%
|
TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.2.45..01.12.2032..TD. |
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%
|
INTEL CORPORATION 3.05% 08/12/2051 (INTC)
|
INTEL.CORPORATION.3.05..08.12.2051..INTC. |
0%
|
WILLIAMS COMPANIES INC 5.80% 11/15/2054 (WMB)
|
WILLIAMS.COMPANIES.INC.5.80..11.15.2054..WMB. |
0%
|
EATON CORPORATION 4.15% 11/02/2042 (ETN)
|
EATON.CORPORATION.4.15..11.02.2042..ETN. |
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%
|
ELEVANCE HEALTH INC 4.65% 08/15/2044 (ELV)
|
ELEVANCE.HEALTH.INC.4.65..08.15.2044..ELV. |
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%
|
EVERSOURCE ENERGY 5.95% 02/01/2029 (ES)
|
EVERSOURCE.ENERGY.5.95..02.01.2029..ES. |
0%
|
ECOLAB INC 5.50% 12/08/2041 (ECL)
|
ECOLAB.INC.5.50..12.08.2041..ECL. |
0%
|
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 (SANUSA)
|
SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035..SANUSA. |
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%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.85..03.15.2036..ED. |
0%
|
HORMEL FOODS CORPORATION 3.05% 06/03/2051 (HRL)
|
HORMEL.FOODS.CORPORATION.3.05..06.03.2051..HRL. |
0%
|
FNMA 15YR UMBS SUPER 3.00% 03/01/2035 (FNFM4748)
|
FNMA.15YR.UMBS.SUPER.3.00..03.01.2035..FNFM4748. |
0%
|
CCCIT_07-A3 A3 6.15% 06/15/2039 (CCCIT_07-A3-A3)
|
CCCIT.07.A3.A3.6.15..06.15.2039..CCCIT.07.A3.A3. |
0%
|
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040..TRPCN. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030..EIX. |
0%
|
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%
|
FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE7117)
|
FHLMC.30YR.UMBS.4.50..08.01.2052..FRQE7117. |
0%
|
FNMA 30YR UMBS 4.50% 08/01/2052 (FNBT8290)
|
FNMA.30YR.UMBS.4.50..08.01.2052..FNBT8290. |
0%
|
RYDER SYSTEM INC MTN 4.30% 12/01/2030 (R)
|
RYDER.SYSTEM.INC.MTN.4.30..12.01.2030..R. |
0%
|
ELI LILLY AND COMPANY 4.88% 02/27/2053 (LLY)
|
ELI.LILLY.AND.COMPANY.4.88..02.27.2053..LLY. |
0%
|
LOWES COMPANIES INC 3.65% 04/05/2029 (LOW)
|
LOWES.COMPANIES.INC.3.65..04.05.2029..LOW. |
0%
|
KINDER MORGAN INC 5.10% 08/01/2029 (KMI)
|
KINDER.MORGAN.INC.5.10..08.01.2029..KMI. |
0%
|
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030..RY. |
0%
|
SANDS CHINA LTD 5.40% 08/08/2028 (SANLTD)
|
SANDS.CHINA.LTD.5.40..08.08.2028..SANLTD. |
0%
|
TREASURY BOND 6.25% 05/15/2030 (TBOND)
|
TREASURY.BOND.6.25..05.15.2030..TBOND. |
0%
|
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 (AZN)
|
ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030..AZN. |
0%
|
TARGET CORPORATION 3.38% 04/15/2029 (TGT)
|
TARGET.CORPORATION.3.38..04.15.2029..TGT. |
0%
|
ASTRAZENECA PLC 4.38% 11/16/2045 (AZN)
|
ASTRAZENECA.PLC.4.38..11.16.2045..AZN. |
0%
|
DOW CHEMICAL CO 6.30% 03/15/2033 (DOW)
|
DOW.CHEMICAL.CO.6.30..03.15.2033..DOW. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.28..08.14.2041..MEX. |
0%
|
ALPHABET INC 5.65% 02/15/2056 (GOOGL)
|
ALPHABET.INC.5.65..02.15.2056..GOOGL. |
0%
|
FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1133)
|
FNMA.30YR.UMBS.2.50..07.01.2051..FNCB1133. |
0%
|
NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028 (NIB)
|
NORDIC.INVESTMENT.BANK.MTN.4.38..03.14.2028..NIB. |
0%
|
PULTE GROUP INC 6.00% 02/15/2035 (PHM)
|
PULTE.GROUP.INC.6.00..02.15.2035..PHM. |
0%
|
ELI LILLY AND COMPANY 4.70% 02/27/2033 (LLY)
|
ELI.LILLY.AND.COMPANY.4.70..02.27.2033..LLY. |
0%
|
AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029 (AVB)
|
AVALONBAY.COMMUNITIES.INC.MTN.3.30..06.01.2029..AVB. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.10..02.06.2053..IBM. |
0%
|
ELEVANCE HEALTH INC 4.55% 05/15/2052 (ELV)
|
ELEVANCE.HEALTH.INC.4.55..05.15.2052..ELV. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.95..05.15.2037..CP. |
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%
|
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%
|
AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048 (AVB)
|
AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048..AVB. |
0%
|
ELEVANCE HEALTH INC 4.55% 03/01/2048 (ELV)
|
ELEVANCE.HEALTH.INC.4.55..03.01.2048..ELV. |
0%
|
LEGGETT & PLATT INC 3.50% 11/15/2027 (LEG)
|
LEGGETT...PLATT.INC.3.50..11.15.2027..LEG. |
0%
|
ENBRIDGE INC 3.70% 07/15/2027 (ENBCN)
|
ENBRIDGE.INC.3.70..07.15.2027..ENBCN. |
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%
|
UNUM GROUP 5.75% 08/15/2042 (UNM)
|
UNUM.GROUP.5.75..08.15.2042..UNM. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.30..06.01.2042..ONCRTX. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032..SHW. |
0%
|
CONSTELLATION BRANDS INC 4.50% 05/09/2047 (STZ)
|
CONSTELLATION.BRANDS.INC.4.50..05.09.2047..STZ. |
0%
|
EL PASO ELECTRIC CO 6.00% 05/15/2035 (EE)
|
EL.PASO.ELECTRIC.CO.6.00..05.15.2035..EE. |
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%
|
AT&T INC 4.85% 07/15/2045 (T)
|
AT.T.INC.4.85..07.15.2045..T. |
0%
|
UNION PACIFIC CORPORATION 3.35% 08/15/2046 (UNP)
|
UNION.PACIFIC.CORPORATION.3.35..08.15.2046..UNP. |
0%
|
CHURCH & DWIGHT CO INC 5.60% 11/15/2032 (CHD)
|
CHURCH...DWIGHT.CO.INC.5.60..11.15.2032..CHD. |
0%
|
EQUITABLE HOLDINGS INC 6.70% 03/28/2055 (EQH)
|
EQUITABLE.HOLDINGS.INC.6.70..03.28.2055..EQH. |
0%
|
PHILLIPS 66 3.30% 03/15/2052 (PSX)
|
PHILLIPS.66.3.30..03.15.2052..PSX. |
0%
|
BARCLAYS PLC 5.75% 08/09/2033 (BACR)
|
BARCLAYS.PLC.5.75..08.09.2033..BACR. |
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%
|
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%
|
BOSTON PROPERTIES LP 6.75% 12/01/2027 (BXP)
|
BOSTON.PROPERTIES.LP.6.75..12.01.2027..BXP. |
0%
|
GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 (GSK)
|
GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043..GSK. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.55..08.01.2042..CNP. |
0%
|
VALERO ENERGY CORPORATION 4.90% 03/15/2045 (VLO)
|
VALERO.ENERGY.CORPORATION.4.90..03.15.2045..VLO. |
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%
|
SYSCO CORPORATION 5.38% 09/21/2035 (SYY)
|
SYSCO.CORPORATION.5.38..09.21.2035..SYY. |
0%
|
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 (MSI)
|
MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035..MSI. |
0%
|
FHLMC 30YR UMBS MIRROR 3.50% 02/01/2048 (FRZS4755)
|
FHLMC.30YR.UMBS.MIRROR.3.50..02.01.2048..FRZS4755. |
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%
|
PROLOGIS LP 5.13% 01/15/2034 (PLD)
|
PROLOGIS.LP.5.13..01.15.2034..PLD. |
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%
|
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%
|
HOME DEPOT INC 5.30% 06/25/2054 (HD)
|
HOME.DEPOT.INC.5.30..06.25.2054..HD. |
0%
|
MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 (MSI)
|
MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032..MSI. |
0%
|
KINDER MORGAN INC 3.60% 02/15/2051 (KMI)
|
KINDER.MORGAN.INC.3.60..02.15.2051..KMI. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052..EIX. |
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%
|
CISCO SYSTEMS INC 5.10% 02/24/2035 (CSCO)
|
CISCO.SYSTEMS.INC.5.10..02.24.2035..CSCO. |
0%
|
CUMMINS INC 5.30% 05/09/2035 (CMI)
|
CUMMINS.INC.5.30..05.09.2035..CMI. |
0%
|
NSTAR ELECTRIC CO 5.20% 03/01/2035 (ES)
|
NSTAR.ELECTRIC.CO.5.20..03.01.2035..ES. |
0%
|
CUMMINS INC 4.70% 02/15/2031 (CMI)
|
CUMMINS.INC.4.70..02.15.2031..CMI. |
0%
|
AUTONATION INC 4.45% 01/15/2029 (AN)
|
AUTONATION.INC.4.45..01.15.2029..AN. |
0%
|
SOUTHWEST GAS CORP 5.80% 12/01/2027 (SWX)
|
SOUTHWEST.GAS.CORP.5.80..12.01.2027..SWX. |
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%
|
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%
|
PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047..PCG. |
0%
|
FNMA 15YR UMBS 1.50% 11/01/2036 (FNCB2222)
|
FNMA.15YR.UMBS.1.50..11.01.2036..FNCB2222. |
0%
|
SMITH & NEPHEW PLC 5.40% 03/20/2034 (SNLN)
|
SMITH...NEPHEW.PLC.5.40..03.20.2034..SNLN. |
0%
|
UNILEVER CAPITAL CORP 4.25% 08/12/2027 (UNANA)
|
UNILEVER.CAPITAL.CORP.4.25..08.12.2027..UNANA. |
0%
|
KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 (KMB)
|
KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031..KMB. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029..HPE. |
0%
|
BUNGE FINANCE LTD CORP 4.55% 08/04/2030 (BG)
|
BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030..BG. |
0%
|
RELX CAPITAL INC 4.75% 03/27/2030 (RELLN)
|
RELX.CAPITAL.INC.4.75..03.27.2030..RELLN. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033..SRE. |
0%
|
STARBUCKS CORPORATION 4.80% 02/15/2033 (SBUX)
|
STARBUCKS.CORPORATION.4.80..02.15.2033..SBUX. |
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%
|
CITIGROUP INC 6.13% 08/25/2036 (C)
|
CITIGROUP.INC.6.13..08.25.2036..C. |
0%
|
NSTAR ELECTRIC CO 5.20% 05/15/2036 (ES)
|
NSTAR.ELECTRIC.CO.5.20..05.15.2036..ES. |
0%
|
TARGET CORPORATION 5.00% 04/15/2035 (TGT)
|
TARGET.CORPORATION.5.00..04.15.2035..TGT. |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..07.09.2027..HNDA. |
0%
|
DUPONT DE NEMOURS INC 4.72% 11/15/2028 (DD)
|
DUPONT.DE.NEMOURS.INC.4.72..11.15.2028..DD. |
0%
|
RYDER SYSTEM INC MTN 4.85% 06/15/2030 (R)
|
RYDER.SYSTEM.INC.MTN.4.85..06.15.2030..R. |
0%
|
CROWN CASTLE INC 3.10% 11/15/2029 (CCI)
|
CROWN.CASTLE.INC.3.10..11.15.2029..CCI. |
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%
|
CBRE SERVICES INC 4.80% 06/15/2030 (CBG)
|
CBRE.SERVICES.INC.4.80..06.15.2030..CBG. |
0%
|
MPLX LP 4.80% 02/15/2029 (MPLX)
|
MPLX.LP.4.80..02.15.2029..MPLX. |
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%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047..AWK. |
0%
|
CARDINAL HEALTH INC 4.50% 09/15/2030 (CAH)
|
CARDINAL.HEALTH.INC.4.50..09.15.2030..CAH. |
0%
|
NSTAR ELECTRIC CO 4.65% 05/15/2031 (ES)
|
NSTAR.ELECTRIC.CO.4.65..05.15.2031..ES. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.38..05.13.2055..MEX. |
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%
|
JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031 (DE)
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031..DE. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055..ONCRTX. |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.00..05.06.2032..IBRD. |
0%
|
TARGA RESOURCES CORP 4.35% 04/15/2031 (TRGP)
|
TARGA.RESOURCES.CORP.4.35..04.15.2031..TRGP. |
0%
|
PROLOGIS LP 2.13% 10/15/2050 (PLD)
|
PROLOGIS.LP.2.13..10.15.2050..PLD. |
0%
|
EVERSOURCE ENERGY 4.45% 12/15/2030 (ES)
|
EVERSOURCE.ENERGY.4.45..12.15.2030..ES. |
0%
|
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031..MIZUHO. |
0%
|
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049..ADM. |
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%
|
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%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032..PNC. |
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%
|
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%
|
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 (ACGL)
|
ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050..ACGL. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.50..01.31.2050..MEX. |
0%
|
SANDS CHINA LTD 4.38% 06/18/2030 (SANLTD)
|
SANDS.CHINA.LTD.4.38..06.18.2030..SANLTD. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053..SRE. |
0%
|
DELL INC 6.50% 04/15/2038 (DELL)
|
DELL.INC.6.50..04.15.2038..DELL. |
0%
|
NSTAR ELECTRIC CO 5.40% 06/01/2034 (ES)
|
NSTAR.ELECTRIC.CO.5.40..06.01.2034..ES. |
0%
|
PERU (REPUBLIC OF) 3.60% 01/15/2072 (PERU)
|
PERU..REPUBLIC.OF..3.60..01.15.2072..PERU. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.40..08.05.2052..CNRCN. |
0%
|
US BANCORP MTN 5.84% 06/12/2034 (USB)
|
US.BANCORP.MTN.5.84..06.12.2034..USB. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077..EPD. |
0%
|
FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0527)
|
FHLMC.30YR.UMBS.6.50..12.01.2053..FRRJ0527. |
0%
|
INDONESIA (REPUBLIC OF) 5.15% 09/10/2054 (INDON)
|
INDONESIA..REPUBLIC.OF..5.15..09.10.2054..INDON. |
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%
|
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%
|
BANCO SANTANDER SA 3.31% 06/27/2029 (SANTAN)
|
BANCO.SANTANDER.SA.3.31..06.27.2029..SANTAN. |
0%
|
MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES..MTN.5.55..01.21.2045..MEX. |
0%
|
HUBBELL INCORPORATED 3.15% 08/15/2027 (HUBB)
|
HUBBELL.INCORPORATED.3.15..08.15.2027..HUBB. |
0%
|
CASH COLLATERAL GBP SGAFT 12/31/2049 (SGAFT)
|
CASH.COLLATERAL.GBP.SGAFT.12.31.2049..SGAFT. |
0%
|
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055..VZ. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058..ED. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035..EIX. |
0%
|
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%
|
CATERPILLAR INC 4.30% 05/15/2044 (CAT)
|
CATERPILLAR.INC.4.30..05.15.2044..CAT. |
0%
|
ELI LILLY AND COMPANY 5.60% 02/12/2065 (LLY)
|
ELI.LILLY.AND.COMPANY.5.60..02.12.2065..LLY. |
0%
|
DUPONT DE NEMOURS INC 5.42% 11/15/2048 (DD)
|
DUPONT.DE.NEMOURS.INC.5.42..11.15.2048..DD. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050..EXC. |
0%
|
COCA-COLA CO 2.50% 03/15/2051 (KO)
|
COCA.COLA.CO.2.50..03.15.2051..KO. |
0%
|
ASTRAZENECA PLC 4.38% 08/17/2048 (AZN)
|
ASTRAZENECA.PLC.4.38..08.17.2048..AZN. |
0%
|
FNMA 30YR 5.00% 06/01/2048 (FNCA1918)
|
FNMA.30YR.5.00..06.01.2048..FNCA1918. |
0%
|
KRW CASH
|
KRW.CASH |
0%
|
EATON CORPORATION 4.70% 08/23/2052 (ETN)
|
EATON.CORPORATION.4.70..08.23.2052..ETN. |
0%
|
TAPESTRY INC 4.13% 07/15/2027 (TPR)
|
TAPESTRY.INC.4.13..07.15.2027..TPR. |
0%
|
COMCAST CORPORATION 5.65% 06/15/2035 (CMCSA)
|
COMCAST.CORPORATION.5.65..06.15.2035..CMCSA. |
0%
|
SHELL FINANCE US INC 3.25% 04/06/2050 (RDSALN)
|
SHELL.FINANCE.US.INC.3.25..04.06.2050..RDSALN. |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 (EL)
|
ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049..EL. |
0%
|
QUALCOMM INCORPORATED 4.65% 05/20/2035 (QCOM)
|
QUALCOMM.INCORPORATED.4.65..05.20.2035..QCOM. |
0%
|
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031 (MKC)
|
MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031..MKC. |
0%
|
CISCO SYSTEMS INC 5.50% 02/24/2055 (CSCO)
|
CISCO.SYSTEMS.INC.5.50..02.24.2055..CSCO. |
0%
|
ABBOTT LABORATORIES 5.60% 03/15/2066 (ABT)
|
ABBOTT.LABORATORIES.5.60..03.15.2066..ABT. |
0%
|
SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 (SIGI)
|
SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049..SIGI. |
0%
|
CAMPBELLS CO 3.13% 04/24/2050 (CPB)
|
CAMPBELLS.CO.3.13..04.24.2050..CPB. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5571)
|
FNMA.15YR.UMBS.SUPER.2.00..02.01.2036..FNFM5571. |
0%
|
HSBC HOLDINGS PLC 6.80% 06/01/2038 (HSBC)
|
HSBC.HOLDINGS.PLC.6.80..06.01.2038..HSBC. |
0%
|
TARGET CORPORATION 5.25% 02/15/2036 (TGT)
|
TARGET.CORPORATION.5.25..02.15.2036..TGT. |
0%
|
INDONESIA (REPUBLIC OF) 5.10% 02/10/2054 (INDON)
|
INDONESIA..REPUBLIC.OF..5.10..02.10.2054..INDON. |
0%
|
CARDINAL HEALTH INC 4.60% 03/15/2043 (CAH)
|
CARDINAL.HEALTH.INC.4.60..03.15.2043..CAH. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..10.15.2055..PCG. |
0%
|
STARBUCKS CORPORATION 4.30% 06/15/2045 (SBUX)
|
STARBUCKS.CORPORATION.4.30..06.15.2045..SBUX. |
0%
|
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 (MSI)
|
MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030..MSI. |
0%
|
UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028 (UBS)
|
UBS.AG..STAMFORD.BRANCH..MTN.7.50..02.15.2028..UBS. |
0%
|
GNMA 30YR 3.00% 10/15/2049 (GNBD4016)
|
GNMA.30YR.3.00..10.15.2049..GNBD4016. |
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%
|
NUTRIEN LTD 5.00% 04/01/2049 (NTRCN)
|
NUTRIEN.LTD.5.00..04.01.2049..NTRCN. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.63..07.02.2044..JCI. |
0%
|
REGENCY CENTERS LP 4.65% 03/15/2049 (REG)
|
REGENCY.CENTERS.LP.4.65..03.15.2049..REG. |
0%
|
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 (ORLY)
|
OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030..ORLY. |
0%
|
UNION PACIFIC CORPORATION 4.00% 04/15/2047 (UNP)
|
UNION.PACIFIC.CORPORATION.4.00..04.15.2047..UNP. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..11.15.2057..ED. |
0%
|
NXP BV 3.25% 11/30/2051 (NXPI)
|
NXP.BV.3.25..11.30.2051..NXPI. |
0%
|
FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4222)
|
FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4222. |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041 (WMB)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.40..08.15.2041..WMB. |
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%
|
ISRAEL (STATE OF) 4.50% 01/30/2043 (ISRAEL)
|
ISRAEL..STATE.OF..4.50..01.30.2043..ISRAEL. |
0%
|
MCDONALDS CORPORATION MTN 3.80% 04/01/2028 (MCD)
|
MCDONALDS.CORPORATION.MTN.3.80..04.01.2028..MCD. |
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%
|
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (AXP)
|
AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032..AXP. |
0%
|
CSX CORP 4.25% 11/01/2066 (CSX)
|
CSX.CORP.4.25..11.01.2066..CSX. |
0%
|
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037..AWK. |
0%
|
MORGAN STANLEY MTN 5.30% 04/10/2037 (MS)
|
MORGAN.STANLEY.MTN.5.30..04.10.2037..MS. |
0%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044..ABIBB. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052..IBM. |
0%
|
VERISIGN INC 2.70% 06/15/2031 (VRSN)
|
VERISIGN.INC.2.70..06.15.2031..VRSN. |
0%
|
INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 (IFF)
|
INTERNATIONAL.FLAVORS...FRAGRANCES.4.38..06.01.2047..IFF. |
0%
|
TRAVELERS COMPANIES INC 2.55% 04/27/2050 (TRV)
|
TRAVELERS.COMPANIES.INC.2.55..04.27.2050..TRV. |
0%
|
JPMORGAN CHASE & CO 3.63% 12/01/2027 (JPM)
|
JPMORGAN.CHASE...CO.3.63..12.01.2027..JPM. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028..PRU. |
0%
|
MOODYS CORPORATION 3.25% 05/20/2050 (MCO)
|
MOODYS.CORPORATION.3.25..05.20.2050..MCO. |
0%
|
ONEOK INC 5.85% 11/01/2064 (OKE)
|
ONEOK.INC.5.85..11.01.2064..OKE. |
0%
|
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034..AER. |
0%
|
STARBUCKS CORPORATION 3.55% 08/15/2029 (SBUX)
|
STARBUCKS.CORPORATION.3.55..08.15.2029..SBUX. |
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%
|
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032..TD. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2042..PEG. |
0%
|
MCDONALDS CORPORATION MTN 3.63% 05/01/2043 (MCD)
|
MCDONALDS.CORPORATION.MTN.3.63..05.01.2043..MCD. |
0%
|
BREAD FINANCIAL HOLDINGS INC
|
BFH |
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%
|
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 (ALL)
|
ALLSTATE.CORPORATION..THE..5.55..05.09.2035..ALL. |
0%
|
MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 (MSI)
|
MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044..MSI. |
0%
|
FNMA 15YR UMBS SUPER 3.00% 07/01/2035 (FNFM4457)
|
FNMA.15YR.UMBS.SUPER.3.00..07.01.2035..FNFM4457. |
0%
|
CSX CORP 3.80% 04/15/2050 (CSX)
|
CSX.CORP.3.80..04.15.2050..CSX. |
0%
|
FIFTH THIRD BANCORP 4.34% 04/25/2033 (FITB)
|
FIFTH.THIRD.BANCORP.4.34..04.25.2033..FITB. |
0%
|
FNMA 30YR 3.00% 11/01/2048 (FNBM5024)
|
FNMA.30YR.3.00..11.01.2048..FNBM5024. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044..EPD. |
0%
|
ORACLE CORPORATION 4.70% 09/27/2034 (ORCL)
|
ORACLE.CORPORATION.4.70..09.27.2034..ORCL. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029..NEE. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.65..06.01.2054..EXC. |
0%
|
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%
|
FNMA 30YR UMBS 4.00% 05/01/2050 (FNMA4026)
|
FNMA.30YR.UMBS.4.00..05.01.2050..FNMA4026. |
0%
|
NOVARTIS CAPITAL CORP 5.20% 11/05/2045 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.5.20..11.05.2045..NOVNVX. |
0%
|
STATE STREET CORP 5.15% 02/28/2036 (STT)
|
STATE.STREET.CORP.5.15..02.28.2036..STT. |
0%
|
CSX CORP 4.40% 03/01/2043 (CSX)
|
CSX.CORP.4.40..03.01.2043..CSX. |
0%
|
FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0717)
|
FHLMC.30YR.UMBS.6.50..01.01.2054..FRRJ0717. |
0%
|
FNMA 30YR UMBS SUPER 6.50% 08/01/2055 (FNFA3196)
|
FNMA.30YR.UMBS.SUPER.6.50..08.01.2055..FNFA3196. |
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%
|
MIDERA FOOD PROCESSING INC WHEN IS
|
MFPVV |
0%
|
STEEL DYNAMICS INC 5.25% 05/15/2035 (STLD)
|
STEEL.DYNAMICS.INC.5.25..05.15.2035..STLD. |
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%
|
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%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069..CP. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053..CNP. |
0%
|
BROOKFIELD FINANCE INC 3.50% 03/30/2051 (BNCN)
|
BROOKFIELD.FINANCE.INC.3.50..03.30.2051..BNCN. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051..EIX. |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037 (EL)
|
ESTEE.LAUDER.COMPANIES.INC...THE..6.00..05.15.2037..EL. |
0%
|
SEKISUI HOUSE US INC 2.50% 01/15/2031 (MDC)
|
SEKISUI.HOUSE.US.INC.2.50..01.15.2031..MDC. |
0%
|
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%
|
NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.3.40..11.01.2049..NSC. |
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%
|
MCDONALDS CORPORATION MTN 6.30% 10/15/2037 (MCD)
|
MCDONALDS.CORPORATION.MTN.6.30..10.15.2037..MCD. |
0%
|
CENCORA INC 4.60% 02/13/2033 (COR)
|
CENCORA.INC.4.60..02.13.2033..COR. |
0%
|
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 (RE)
|
EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052..RE. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036..COF. |
0%
|
UNION PACIFIC CORPORATION 3.60% 09/15/2037 (UNP)
|
UNION.PACIFIC.CORPORATION.3.60..09.15.2037..UNP. |
0%
|
FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM2887)
|
FNMA.30YR.UMBS.SUPER.3.00..03.01.2050..FNFM2887. |
0%
|
MICROSOFT CORPORATION 3.95% 08/08/2056 (MSFT)
|
MICROSOFT.CORPORATION.3.95..08.08.2056..MSFT. |
0%
|
INTEL CORPORATION 4.10% 05/19/2046 (INTC)
|
INTEL.CORPORATION.4.10..05.19.2046..INTC. |
0%
|
AMERICAN TOWER CORPORATION 3.10% 06/15/2050 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.10..06.15.2050..AMT. |
0%
|
SEKISUI HOUSE US INC 3.97% 08/06/2061 (MDC)
|
SEKISUI.HOUSE.US.INC.3.97..08.06.2061..MDC. |
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%
|
SANTANDER HOLDINGS USA INC 7.66% 11/09/2031 (SANUSA)
|
SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031..SANUSA. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033..PNC. |
0%
|
HSBC HOLDINGS PLC 5.73% 05/17/2032 (HSBC)
|
HSBC.HOLDINGS.PLC.5.73..05.17.2032..HSBC. |
0%
|
EL PASO ELECTRIC CO 5.00% 12/01/2044 (EE)
|
EL.PASO.ELECTRIC.CO.5.00..12.01.2044..EE. |
0%
|
PECO ENERGY CO 2.80% 06/15/2050 (EXC)
|
PECO.ENERGY.CO.2.80..06.15.2050..EXC. |
0%
|
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 (SANUSA)
|
SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030..SANUSA. |
0%
|
KLA CORP 5.00% 03/15/2049 (KLAC)
|
KLA.CORP.5.00..03.15.2049..KLAC. |
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%
|
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%
|
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%
|
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%
|
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%
|
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036..MIZUHO. |
0%
|
COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.80..10.01.2042..EXC. |
0%
|
FNMA 15YR UMBS 4.00% 11/01/2038 (FNMA5223)
|
FNMA.15YR.UMBS.4.00..11.01.2038..FNMA5223. |
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%
|
HASBRO INC 6.35% 03/15/2040 (HAS)
|
HASBRO.INC.6.35..03.15.2040..HAS. |
0%
|
NISOURCE INC 5.30% 05/18/2036 (NI)
|
NISOURCE.INC.5.30..05.18.2036..NI. |
0%
|
KLA CORP 5.25% 07/15/2062 (KLAC)
|
KLA.CORP.5.25..07.15.2062..KLAC. |
0%
|
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036..CQP. |
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%
|
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 (MDLZ)
|
MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050..MDLZ. |
0%
|
DOW CHEMICAL CO 6.90% 05/15/2053 (DOW)
|
DOW.CHEMICAL.CO.6.90..05.15.2053..DOW. |
0%
|
PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 (PH)
|
PARKER.HANNIFIN.CORPORATION.4.10..03.01.2047..PH. |
0%
|
TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 (DIS)
|
TWDC.ENTERPRISES.18.CORP.3.70..12.01.2042..DIS. |
0%
|
BANK OF MONTREAL MTN 5.51% 06/04/2031 (BMO)
|
BANK.OF.MONTREAL.MTN.5.51..06.04.2031..BMO. |
0%
|
MORGAN STANLEY MTN 5.66% 04/18/2030 (MS)
|
MORGAN.STANLEY.MTN.5.66..04.18.2030..MS. |
0%
|
CONSTELLATION BRANDS INC 3.75% 05/01/2050 (STZ)
|
CONSTELLATION.BRANDS.INC.3.75..05.01.2050..STZ. |
0%
|
CISCO SYSTEMS INC 4.95% 02/24/2032 (CSCO)
|
CISCO.SYSTEMS.INC.4.95..02.24.2032..CSCO. |
0%
|
CISCO SYSTEMS INC 4.95% 02/26/2031 (CSCO)
|
CISCO.SYSTEMS.INC.4.95..02.26.2031..CSCO. |
0%
|
AMERICAN TOWER CORPORATION 4.05% 03/15/2032 (AMT)
|
AMERICAN.TOWER.CORPORATION.4.05..03.15.2032..AMT. |
0%
|
ATMOS ENERGY CORPORATION 4.15% 01/15/2043 (ATO)
|
ATMOS.ENERGY.CORPORATION.4.15..01.15.2043..ATO. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..3.30..05.15.2050..SHW. |
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%
|
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%
|
HP INC 5.40% 04/25/2030 (HPQ)
|
HP.INC.5.40..04.25.2030..HPQ. |
0%
|
3M CO MTN 3.63% 10/15/2047 (MMM)
|
3M.CO.MTN.3.63..10.15.2047..MMM. |
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%
|
DOW CHEMICAL CO 5.65% 03/15/2036 (DOW)
|
DOW.CHEMICAL.CO.5.65..03.15.2036..DOW. |
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%
|
FNMA 30YR 3.50% 01/01/2048 (FNMA3238)
|
FNMA.30YR.3.50..01.01.2048..FNMA3238. |
0%
|
CONSTELLATION BRANDS INC 4.85% 05/06/2031 (STZ)
|
CONSTELLATION.BRANDS.INC.4.85..05.06.2031..STZ. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.65..01.01.2029..ES. |
0%
|
ENBRIDGE INC 4.60% 06/20/2028 (ENBCN)
|
ENBRIDGE.INC.4.60..06.20.2028..ENBCN. |
0%
|
MCKESSON CORP 4.25% 09/15/2029 (MCK)
|
MCKESSON.CORP.4.25..09.15.2029..MCK. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032..COF. |
0%
|
CSX CORP 5.05% 06/15/2035 (CSX)
|
CSX.CORP.5.05..06.15.2035..CSX. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.90..07.01.2033..ES. |
0%
|
MASTERCARD INC 2.00% 11/18/2031 (MA)
|
MASTERCARD.INC.2.00..11.18.2031..MA. |
0%
|
US BANCORP MTN 5.03% 01/26/2037 (USB)
|
US.BANCORP.MTN.5.03..01.26.2037..USB. |
0%
|
ROYALTY PHARMA PLC 5.95% 09/25/2055 (RPRX)
|
ROYALTY.PHARMA.PLC.5.95..09.25.2055..RPRX. |
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%
|
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 (USB)
|
US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032..USB. |
0%
|
UNUM GROUP 4.50% 12/15/2049 (UNM)
|
UNUM.GROUP.4.50..12.15.2049..UNM. |
0%
|
SEMPRA 5.25% 03/15/2036 (SRE)
|
SEMPRA.5.25..03.15.2036..SRE. |
0%
|
ALLSTATE CORPORATION (THE) 5.35% 06/01/2033 (ALL)
|
ALLSTATE.CORPORATION..THE..5.35..06.01.2033..ALL. |
0%
|
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%
|
BROADCOM INC 4.60% 01/15/2033 (AVGO)
|
BROADCOM.INC.4.60..01.15.2033..AVGO. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.95..05.12.2036..CNRCN. |
0%
|
BANK OF MONTREAL MTN 4.35% 09/22/2031 (BMO)
|
BANK.OF.MONTREAL.MTN.4.35..09.22.2031..BMO. |
0%
|
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 (MLM)
|
MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034..MLM. |
0%
|
RELX CAPITAL INC 4.75% 05/20/2032 (RELLN)
|
RELX.CAPITAL.INC.4.75..05.20.2032..RELLN. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035..WES. |
0%
|
BROWN-FORMAN CORPORATION 4.00% 04/15/2038 (BFB)
|
BROWN.FORMAN.CORPORATION.4.00..04.15.2038..BFB. |
0%
|
INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031..ICE. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033..EIX. |
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%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031..CNRCN. |
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%
|
BROOKFIELD FINANCE INC 5.81% 03/03/2055 (BNCN)
|
BROOKFIELD.FINANCE.INC.5.81..03.03.2055..BNCN. |
0%
|
FORTIVE CORP 4.30% 06/15/2046 (FTV)
|
FORTIVE.CORP.4.30..06.15.2046..FTV. |
0%
|
MYR CASH
|
MYR.CASH |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.4.70..11.01.2042..KMI. |
0%
|
BANCO SANTANDER SA 5.54% 03/14/2030 (SANTAN)
|
BANCO.SANTANDER.SA.5.54..03.14.2030..SANTAN. |
0%
|
AMERICAN TOWER CORPORATION 5.25% 07/15/2028 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.25..07.15.2028..AMT. |
0%
|
DIAMONDBACK ENERGY INC 5.75% 04/18/2054 (FANG)
|
DIAMONDBACK.ENERGY.INC.5.75..04.18.2054..FANG. |
0%
|
WESTPAC BANKING CORP MTN 5.41% 08/10/2033 (WSTP)
|
WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033..WSTP. |
0%
|
ORACLE CORPORATION 6.00% 08/03/2055 (ORCL)
|
ORACLE.CORPORATION.6.00..08.03.2055..ORCL. |
0%
|
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%
|
YAMANA GOLD INC 2.63% 08/15/2031 (YRICN)
|
YAMANA.GOLD.INC.2.63..08.15.2031..YRICN. |
0%
|
BANCO SANTANDER SA 3.49% 05/28/2030 (SANTAN)
|
BANCO.SANTANDER.SA.3.49..05.28.2030..SANTAN. |
0%
|
KEURIG DR PEPPER INC 4.42% 12/15/2046 (KDP)
|
KEURIG.DR.PEPPER.INC.4.42..12.15.2046..KDP. |
0%
|
GNMA2 30YR 2.50% 12/20/2046 (G2MA4125)
|
GNMA2.30YR.2.50..12.20.2046..G2MA4125. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.35..11.15.2044..MRSH. |
0%
|
CARDINAL HEALTH INC 4.90% 09/15/2045 (CAH)
|
CARDINAL.HEALTH.INC.4.90..09.15.2045..CAH. |
0%
|
GNMA2 30YR 5.50% 01/20/2053 (G2MA8570)
|
GNMA2.30YR.5.50..01.20.2053..G2MA8570. |
0%
|
FNMA 30YR 3.00% 12/01/2047 (FNBJ2258)
|
FNMA.30YR.3.00..12.01.2047..FNBJ2258. |
0%
|
MERCK & CO INC 2.45% 06/24/2050 (MRK)
|
MERCK...CO.INC.2.45..06.24.2050..MRK. |
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%
|
CONSTELLATION BRANDS INC 4.10% 02/15/2048 (STZ)
|
CONSTELLATION.BRANDS.INC.4.10..02.15.2048..STZ. |
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%
|
DOW CHEMICAL CO 5.95% 03/15/2055 (DOW)
|
DOW.CHEMICAL.CO.5.95..03.15.2055..DOW. |
0%
|
FNMA 15YR UMBS 2.50% 03/01/2037 (FNCB3208)
|
FNMA.15YR.UMBS.2.50..03.01.2037..FNCB3208. |
0%
|
JPMORGAN CHASE & CO 2.96% 05/13/2031 (JPM)
|
JPMORGAN.CHASE...CO.2.96..05.13.2031..JPM. |
0%
|
SPIRE INC 4.60% 09/01/2031 (SR)
|
SPIRE.INC.4.60..09.01.2031..SR. |
0%
|
CHENIERE ENERGY INC 144A 6.00% 07/30/2056 (LNG)
|
CHENIERE.ENERGY.INC.144A.6.00..07.30.2056..LNG. |
0%
|
WILLIAMS COMPANIES INC 6.00% 03/15/2055 (WMB)
|
WILLIAMS.COMPANIES.INC.6.00..03.15.2055..WMB. |
0%
|
ENBRIDGE INC 5.95% 04/05/2054 (ENBCN)
|
ENBRIDGE.INC.5.95..04.05.2054..ENBCN. |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043..PCG. |
0%
|
METLIFE INC 6.38% 06/15/2034 (MET)
|
METLIFE.INC.6.38..06.15.2034..MET. |
0%
|
WILLIAMS COMPANIES INC 5.80% 11/15/2043 (WMB)
|
WILLIAMS.COMPANIES.INC.5.80..11.15.2043..WMB. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034..PPL. |
0%
|
HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029 (HONA)
|
HONEYWELL.AEROSPACE.INC..FXD..144A.4.00..03.16.2029..HONA. |
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%
|
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%
|
MOODYS CORPORATION 3.75% 02/25/2052 (MCO)
|
MOODYS.CORPORATION.3.75..02.25.2052..MCO. |
0%
|
HOME DEPOT INC 5.95% 04/01/2041 (HD)
|
HOME.DEPOT.INC.5.95..04.01.2041..HD. |
0%
|
STARBUCKS CORPORATION 2.25% 03/12/2030 (SBUX)
|
STARBUCKS.CORPORATION.2.25..03.12.2030..SBUX. |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028..ICE. |
0%
|
ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 (BABA)
|
ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057..BABA. |
0%
|
KENVUE INC 5.05% 03/22/2053 (KVUE)
|
KENVUE.INC.5.05..03.22.2053..KVUE. |
0%
|
ELEVANCE HEALTH INC 2.25% 05/15/2030 (ELV)
|
ELEVANCE.HEALTH.INC.2.25..05.15.2030..ELV. |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034 (BBVASM)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.88..11.15.2034..BBVASM. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 12/01/2035 (FNFM4900)
|
FNMA.15YR.UMBS.SUPER.2.00..12.01.2035..FNFM4900. |
0%
|
SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045..EIX. |
0%
|
ONEOK INC 6.63% 09/01/2053 (OKE)
|
ONEOK.INC.6.63..09.01.2053..OKE. |
0%
|
EATON CORPORATION 4.15% 03/15/2033 (ETN)
|
EATON.CORPORATION.4.15..03.15.2033..ETN. |
0%
|
BANK OF MONTREAL 3.09% 01/10/2037 (BMO)
|
BANK.OF.MONTREAL.3.09..01.10.2037..BMO. |
0%
|
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.6.25..11.15.2053..BMY. |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 (EL)
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.38..06.15.2045..EL. |
0%
|
REGENCY CENTERS LP 4.40% 02/01/2047 (REG)
|
REGENCY.CENTERS.LP.4.40..02.01.2047..REG. |
0%
|
WILLIAMS COMPANIES INC 5.75% 06/24/2044 (WMB)
|
WILLIAMS.COMPANIES.INC.5.75..06.24.2044..WMB. |
0%
|
FNMA 30YR UMBS SUPER 3.00% 11/01/2046 (FNFM1368)
|
FNMA.30YR.UMBS.SUPER.3.00..11.01.2046..FNFM1368. |
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%
|
METLIFE INC 4.13% 08/13/2042 (MET)
|
METLIFE.INC.4.13..08.13.2042..MET. |
0%
|
DOW CHEMICAL CO 5.25% 11/15/2041 (DOW)
|
DOW.CHEMICAL.CO.5.25..11.15.2041..DOW. |
0%
|
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 (HBAN)
|
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035..HBAN. |
0%
|
CD_16-CD2 ASB 3.35% 11/10/2049 (CD_16-CD2-ASB)
|
CD.16.CD2.ASB.3.35..11.10.2049..CD.16.CD2.ASB. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.90..03.01.2055..EIX. |
0%
|
FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4410)
|
FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4410. |
0%
|
FNMA 15YR UMBS 2.00% 12/01/2035 (FNBR1120)
|
FNMA.15YR.UMBS.2.00..12.01.2035..FNBR1120. |
0%
|
MOODYS CORPORATION 3.10% 11/29/2061 (MCO)
|
MOODYS.CORPORATION.3.10..11.29.2061..MCO. |
0%
|
KIMCO REALTY OP LLC 4.25% 04/01/2045 (KIM)
|
KIMCO.REALTY.OP.LLC.4.25..04.01.2045..KIM. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030..EPD. |
0%
|
TEXTRON INC 3.00% 06/01/2030 (TXT)
|
TEXTRON.INC.3.00..06.01.2030..TXT. |
0%
|
UNION PACIFIC CORPORATION 3.55% 05/20/2061 (UNP)
|
UNION.PACIFIC.CORPORATION.3.55..05.20.2061..UNP. |
0%
|
UNION PACIFIC CORPORATION 2.97% 09/16/2062 (UNP)
|
UNION.PACIFIC.CORPORATION.2.97..09.16.2062..UNP. |
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%
|
TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.4.88..05.15.2048..TRPCN. |
0%
|
HUNTINGTON BANCSHARES INC 4.44% 08/04/2028 (HBAN)
|
HUNTINGTON.BANCSHARES.INC.4.44..08.04.2028..HBAN. |
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%
|
NUTRIEN LTD 5.40% 06/21/2034 (NTRCN)
|
NUTRIEN.LTD.5.40..06.21.2034..NTRCN. |
0%
|
BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.6.40..11.15.2063..BMY. |
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%
|
BROWN & BROWN INC 4.50% 03/15/2029 (BRO)
|
BROWN...BROWN.INC.4.50..03.15.2029..BRO. |
0%
|
MCDONALDS CORPORATION MTN 3.70% 02/15/2042 (MCD)
|
MCDONALDS.CORPORATION.MTN.3.70..02.15.2042..MCD. |
0%
|
FNMA 15YR 2.50% 06/01/2032 (FNBM4151)
|
FNMA.15YR.2.50..06.01.2032..FNBM4151. |
0%
|
KEURIG DR PEPPER INC 4.50% 11/15/2045 (KDP)
|
KEURIG.DR.PEPPER.INC.4.50..11.15.2045..KDP. |
0%
|
HUBBELL INCORPORATED 3.50% 02/15/2028 (HUBB)
|
HUBBELL.INCORPORATED.3.50..02.15.2028..HUBB. |
0%
|
FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE8102)
|
FHLMC.30YR.UMBS.4.50..08.01.2052..FRQE8102. |
0%
|
AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.4.30..12.01.2042..AWK. |
0%
|
SOUTHWEST GAS CORP 3.70% 04/01/2028 (SWX)
|
SOUTHWEST.GAS.CORP.3.70..04.01.2028..SWX. |
0%
|
LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032 (LH)
|
LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032..LH. |
0%
|
ENBRIDGE INC NC5.5 7.38% 03/15/2055 (ENBCN)
|
ENBRIDGE.INC.NC5.5.7.38..03.15.2055..ENBCN. |
0%
|
BIOGEN INC 2.25% 05/01/2030 (BIIB)
|
BIOGEN.INC.2.25..05.01.2030..BIIB. |
0%
|
NUTRIEN LTD 6.13% 01/15/2041 (NTRCN)
|
NUTRIEN.LTD.6.13..01.15.2041..NTRCN. |
0%
|
BANCO SANTANDER SA 6.03% 01/17/2035 (SANTAN)
|
BANCO.SANTANDER.SA.6.03..01.17.2035..SANTAN. |
0%
|
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%
|
EATON CORPORATION 3.92% 09/15/2047 (ETN)
|
EATON.CORPORATION.3.92..09.15.2047..ETN. |
0%
|
FNMA 30YR UMBS SUPER 4.50% 02/01/2049 (FNFM2337)
|
FNMA.30YR.UMBS.SUPER.4.50..02.01.2049..FNFM2337. |
0%
|
STEEL DYNAMICS INC 3.25% 10/15/2050 (STLD)
|
STEEL.DYNAMICS.INC.3.25..10.15.2050..STLD. |
0%
|
ELEVANCE HEALTH INC 6.38% 06/15/2037 (ELV)
|
ELEVANCE.HEALTH.INC.6.38..06.15.2037..ELV. |
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%
|
ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035..ADM. |
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%
|
PROLOGIS LP 2.25% 01/15/2032 (PLD)
|
PROLOGIS.LP.2.25..01.15.2032..PLD. |
0%
|
FNMA 15YR UMBS SUPER 1.50% 11/01/2036 (FNFM9656)
|
FNMA.15YR.UMBS.SUPER.1.50..11.01.2036..FNFM9656. |
0%
|
HUMANA INC 5.75% 03/01/2028 (HUM)
|
HUMANA.INC.5.75..03.01.2028..HUM. |
0%
|
APTIV SWISS HOLDINGS LTD 4.40% 10/01/2046 (APTV)
|
APTIV.SWISS.HOLDINGS.LTD.4.40..10.01.2046..APTV. |
0%
|
UNION PACIFIC CORPORATION 4.95% 05/15/2053 (UNP)
|
UNION.PACIFIC.CORPORATION.4.95..05.15.2053..UNP. |
0%
|
CASH COLLATERAL AUD SGAFT 12/31/2049 (SGAFT)
|
CASH.COLLATERAL.AUD.SGAFT.12.31.2049..SGAFT. |
0%
|
STATE STREET CORP 5.68% 11/21/2029 (STT)
|
STATE.STREET.CORP.5.68..11.21.2029..STT. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121..NSC. |
0%
|
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 (HON)
|
HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033..HON. |
0%
|
CSX CORP 4.10% 03/15/2044 (CSX)
|
CSX.CORP.4.10..03.15.2044..CSX. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031..KMI. |
0%
|
ROYALTY PHARMA PLC 5.40% 09/02/2034 (RPRX)
|
ROYALTY.PHARMA.PLC.5.40..09.02.2034..RPRX. |
0%
|
FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9491)
|
FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..FNFM9491. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030..OXY. |
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%
|
REPUBLIC SERVICES INC 3.05% 03/01/2050 (RSG)
|
REPUBLIC.SERVICES.INC.3.05..03.01.2050..RSG. |
0%
|
SERVICENOW INC 4.25% 05/15/2028 (NOW)
|
SERVICENOW.INC.4.25..05.15.2028..NOW. |
0%
|
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 (CB)
|
CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061..CB. |
0%
|
CARDINAL HEALTH INC 4.50% 11/15/2044 (CAH)
|
CARDINAL.HEALTH.INC.4.50..11.15.2044..CAH. |
0%
|
FHLMC 30YR UMBS 2.50% 06/01/2050 (FRRA3022)
|
FHLMC.30YR.UMBS.2.50..06.01.2050..FRRA3022. |
0%
|
CITIGROUP INC 5.41% 09/19/2039 (C)
|
CITIGROUP.INC.5.41..09.19.2039..C. |
0%
|
SEK CASH
|
SEK.CASH |
0%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 (TTEFP)
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041..TTEFP. |
0%
|
STARBUCKS CORPORATION 3.75% 12/01/2047 (SBUX)
|
STARBUCKS.CORPORATION.3.75..12.01.2047..SBUX. |
0%
|
HIGHWOODS REALTY LP 4.20% 04/15/2029 (HIW)
|
HIGHWOODS.REALTY.LP.4.20..04.15.2029..HIW. |
0%
|
AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 (AMP)
|
AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032..AMP. |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035..TD. |
0%
|
MICROSOFT CORPORATION 3.04% 03/17/2062 (MSFT)
|
MICROSOFT.CORPORATION.3.04..03.17.2062..MSFT. |
0%
|
AEP TEXAS INC 5.85% 10/15/2055 (AEP)
|
AEP.TEXAS.INC.5.85..10.15.2055..AEP. |
0%
|
FNMA 15YR UMBS SUPER 1.50% 10/01/2036 (FNFM9311)
|
FNMA.15YR.UMBS.SUPER.1.50..10.01.2036..FNFM9311. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.00..12.15.2042..SHW. |
0%
|
GILEAD SCIENCES INC 5.55% 10/15/2053 (GILD)
|
GILEAD.SCIENCES.INC.5.55..10.15.2053..GILD. |
0%
|
ECOLAB INC 3.95% 12/01/2047 (ECL)
|
ECOLAB.INC.3.95..12.01.2047..ECL. |
0%
|
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%
|
S&P GLOBAL INC 144A 4.80% 12/04/2035 (SPGI)
|
S.P.GLOBAL.INC.144A.4.80..12.04.2035..SPGI. |
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%
|
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%
|
HSBC HOLDINGS PLC 5.40% 08/11/2033 (HSBC)
|
HSBC.HOLDINGS.PLC.5.40..08.11.2033..HSBC. |
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%
|
BORGWARNER INC 5.40% 08/15/2034 (BWA)
|
BORGWARNER.INC.5.40..08.15.2034..BWA. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.43..02.09.2052..IBM. |
0%
|
SOUTHERN COPPER CORP 5.25% 11/08/2042 (SCCO)
|
SOUTHERN.COPPER.CORP.5.25..11.08.2042..SCCO. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032..NEE. |
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%
|
VISA INC 2.00% 08/15/2050 (V)
|
VISA.INC.2.00..08.15.2050..V. |
0%
|
EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 (RE)
|
EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044..RE. |
0%
|
DELL INTERNATIONAL LLC 5.40% 04/15/2034 (DELL)
|
DELL.INTERNATIONAL.LLC.5.40..04.15.2034..DELL. |
0%
|
HSBC HOLDINGS PLC 5.87% 11/18/2035 (HSBC)
|
HSBC.HOLDINGS.PLC.5.87..11.18.2035..HSBC. |
0%
|
HONEYWELL INTERNATIONAL INC 4.95% 09/01/2031 (HON)
|
HONEYWELL.INTERNATIONAL.INC.4.95..09.01.2031..HON. |
0%
|
DELL INTERNATIONAL LLC 3.45% 12/15/2051 (DELL)
|
DELL.INTERNATIONAL.LLC.3.45..12.15.2051..DELL. |
0%
|
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 (WFC)
|
WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045..WFC. |
0%
|
SEMPRA (30NC10) 6.55% 04/01/2055 (SRE)
|
SEMPRA..30NC10..6.55..04.01.2055..SRE. |
0%
|
WALT DISNEY CO 7.75% 12/01/2045 (DIS)
|
WALT.DISNEY.CO.7.75..12.01.2045..DIS. |
0%
|
BROOKFIELD FINANCE INC 3.63% 02/15/2052 (BNCN)
|
BROOKFIELD.FINANCE.INC.3.63..02.15.2052..BNCN. |
0%
|
WILLIS NORTH AMERICA INC 5.35% 05/15/2033 (WTW)
|
WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033..WTW. |
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%
|
LOWES COMPANIES INC 5.00% 04/15/2033 (LOW)
|
LOWES.COMPANIES.INC.5.00..04.15.2033..LOW. |
0%
|
ELEVANCE HEALTH INC 6.10% 10/15/2052 (ELV)
|
ELEVANCE.HEALTH.INC.6.10..10.15.2052..ELV. |
0%
|
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 (SON)
|
SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040..SON. |
0%
|
MERCK & CO INC 6.50% 12/01/2033 (MRK)
|
MERCK...CO.INC.6.50..12.01.2033..MRK. |
0%
|
LPL HOLDINGS INC 5.65% 03/15/2035 (LPLA)
|
LPL.HOLDINGS.INC.5.65..03.15.2035..LPLA. |
0%
|
NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027 (NFG)
|
NATIONAL.FUEL.GAS.COMPANY.3.95..09.15.2027..NFG. |
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%
|
SAR CASH(COMMITTED)
|
SAR.CASH.COMMITTED. |
0%
|
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046..LLOYDS. |
0%
|
S&P GLOBAL INC 2.90% 03/01/2032 (SPGI)
|
S.P.GLOBAL.INC.2.90..03.01.2032..SPGI. |
0%
|
NUCOR CORP 6.40% 12/01/2037 (NUE)
|
NUCOR.CORP.6.40..12.01.2037..NUE. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.35..05.12.2029..CNRCN. |
0%
|
VERISK ANALYTICS INC 4.13% 03/15/2029 (VRSK)
|
VERISK.ANALYTICS.INC.4.13..03.15.2029..VRSK. |
0%
|
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 (NEE)
|
FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033..NEE. |
0%
|
SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 (SPLLLC)
|
SABINE.PASS.LIQUEFACTION.LLC.5.90..09.15.2037..SPLLLC. |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027..ICE. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046..MEX. |
0%
|
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 (CFG)
|
CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035..CFG. |
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%
|
CENCORA INC 4.25% 11/15/2030 (COR)
|
CENCORA.INC.4.25..11.15.2030..COR. |
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%
|
VISA INC 3.65% 09/15/2047 (V)
|
VISA.INC.3.65..09.15.2047..V. |
0%
|
NORTHERN TRUST CORPORATION 6.13% 11/02/2032 (NTRS)
|
NORTHERN.TRUST.CORPORATION.6.13..11.02.2032..NTRS. |
0%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 (AXP)
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031..AXP. |
0%
|
WALT DISNEY CO 6.15% 02/15/2041 (DIS)
|
WALT.DISNEY.CO.6.15..02.15.2041..DIS. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2055..PEG. |
0%
|
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%
|
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%
|
GNMA2 30YR 2.50% 08/20/2050 (G2BW6206)
|
GNMA2.30YR.2.50..08.20.2050..G2BW6206. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054..MRSH. |
0%
|
MICROSOFT CORPORATION 4.50% 10/01/2040 (MSFT)
|
MICROSOFT.CORPORATION.4.50..10.01.2040..MSFT. |
0%
|
ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 (ACGL)
|
ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034..ACGL. |
0%
|
LAM RESEARCH CORPORATION 3.13% 06/15/2060 (LRCX)
|
LAM.RESEARCH.CORPORATION.3.13..06.15.2060..LRCX. |
0%
|
KLA CORP 3.30% 03/01/2050 (KLAC)
|
KLA.CORP.3.30..03.01.2050..KLAC. |
0%
|
PERU (REPUBLIC OF) 6.20% 06/30/2055 (PERU)
|
PERU..REPUBLIC.OF..6.20..06.30.2055..PERU. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035..NEE. |
0%
|
NSTAR ELECTRIC CO 4.85% 03/01/2030 (ES)
|
NSTAR.ELECTRIC.CO.4.85..03.01.2030..ES. |
0%
|
STATE STREET CORP 4.73% 02/28/2030 (STT)
|
STATE.STREET.CORP.4.73..02.28.2030..STT. |
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%
|
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%
|
STATE STREET CORP 4.83% 04/24/2030 (STT)
|
STATE.STREET.CORP.4.83..04.24.2030..STT. |
0%
|
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 (APO)
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036..APO. |
0%
|
MCKESSON CORP 5.25% 05/30/2035 (MCK)
|
MCKESSON.CORP.5.25..05.30.2035..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%
|
MCKESSON CORP 4.65% 05/30/2030 (MCK)
|
MCKESSON.CORP.4.65..05.30.2030..MCK. |
0%
|
MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033 (MKC)
|
MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033..MKC. |
0%
|
DOW CHEMICAL CO 4.80% 01/15/2031 (DOW)
|
DOW.CHEMICAL.CO.4.80..01.15.2031..DOW. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030..SHW. |
0%
|
MCKESSON CORP 4.95% 05/30/2032 (MCK)
|
MCKESSON.CORP.4.95..05.30.2032..MCK. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031..NEE. |
0%
|
PFIZER INC 4.00% 12/15/2036 (PFE)
|
PFIZER.INC.4.00..12.15.2036..PFE. |
0%
|
ABBVIE INC 4.25% 11/14/2028 (ABBV)
|
ABBVIE.INC.4.25..11.14.2028..ABBV. |
0%
|
CUMMINS INC 4.25% 05/09/2028 (CMI)
|
CUMMINS.INC.4.25..05.09.2028..CMI. |
0%
|
BANK OF MONTREAL MTN 4.44% 01/14/2032 (BMO)
|
BANK.OF.MONTREAL.MTN.4.44..01.14.2032..BMO. |
0%
|
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043..GS. |
0%
|
WELLTOWER OP LLC 4.50% 07/01/2030 (WELL)
|
WELLTOWER.OP.LLC.4.50..07.01.2030..WELL. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029..RTX. |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.50..02.15.2028..HNDA. |
0%
|
HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.5.62..03.16.2046..HONA. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034..CNRCN. |
0%
|
WELLTOWER OP LLC 5.13% 07/01/2035 (WELL)
|
WELLTOWER.OP.LLC.5.13..07.01.2035..WELL. |
0%
|
FERGUSON ENTERPRISES INC 4.35% 03/15/2031 (FERG)
|
FERGUSON.ENTERPRISES.INC.4.35..03.15.2031..FERG. |
0%
|
AEP TEXAS INC 5.20% 04/15/2036 (AEP)
|
AEP.TEXAS.INC.5.20..04.15.2036..AEP. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.95..03.15.2036..MRSH. |
0%
|
BARCLAYS PLC 5.59% 06/26/2037 (BACR)
|
BARCLAYS.PLC.5.59..06.26.2037..BACR. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.14..09.23.2030..SUMIBK. |
0%
|
FISERV INC 5.25% 08/11/2035 (FISV)
|
FISERV.INC.5.25..08.11.2035..FISV. |
0%
|
HOST HOTELS & RESORTS LP 2.90% 12/15/2031 (HST)
|
HOST.HOTELS...RESORTS.LP.2.90..12.15.2031..HST. |
0%
|
METLIFE INC 6.50% 12/15/2032 (MET)
|
METLIFE.INC.6.50..12.15.2032..MET. |
0%
|
PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 (PH)
|
PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038..PH. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045..PPL. |
0%
|
MERCK & CO INC 5.00% 05/17/2053 (MRK)
|
MERCK...CO.INC.5.00..05.17.2053..MRK. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033..NSC. |
0%
|
TARGET CORPORATION 6.35% 11/01/2032 (TGT)
|
TARGET.CORPORATION.6.35..11.01.2032..TGT. |
0%
|
COMCAST CORPORATION 4.80% 05/15/2033 (CMCSA)
|
COMCAST.CORPORATION.4.80..05.15.2033..CMCSA. |
0%
|
LEIDOS INC 5.00% 03/15/2036 (LDOS)
|
LEIDOS.INC.5.00..03.15.2036..LDOS. |
0%
|
INTERNATIONAL PAPER CO 5.15% 05/15/2046 (IP)
|
INTERNATIONAL.PAPER.CO.5.15..05.15.2046..IP. |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 (FRSB8508)
|
FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036..FRSB8508. |
0%
|
BANK OF AMERICA CORP 4.75% 04/21/2045 (BAC)
|
BANK.OF.AMERICA.CORP.4.75..04.21.2045..BAC. |
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%
|
TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 (TE)
|
TAMPA.ELECTRIC.COMPANY.3.45..03.15.2051..TE. |
0%
|
INDONESIA (REPUBLIC OF) 5.35% 02/11/2049 (INDON)
|
INDONESIA..REPUBLIC.OF..5.35..02.11.2049..INDON. |
0%
|
NOVARTIS CAPITAL CORP 4.40% 05/06/2044 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.40..05.06.2044..NOVNVX. |
0%
|
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030..MIZUHO. |
0%
|
GATX CORPORATION 4.00% 06/30/2030 (GATX)
|
GATX.CORPORATION.4.00..06.30.2030..GATX. |
0%
|
FNMA 30YR 4.50% 01/01/2049 (FNBN3960)
|
FNMA.30YR.4.50..01.01.2049..FNBN3960. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032..CNRCN. |
0%
|
CSX CORP 4.10% 11/15/2032 (CSX)
|
CSX.CORP.4.10..11.15.2032..CSX. |
0%
|
PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029 (PGR)
|
PROGRESSIVE.CORPORATION..THE..6.63..03.01.2029..PGR. |
0%
|
HOWMET AEROSPACE INC 5.95% 02/01/2037 (HWM)
|
HOWMET.AEROSPACE.INC.5.95..02.01.2037..HWM. |
0%
|
TSMC ARIZONA CORP 3.13% 10/25/2041 (TAISEM)
|
TSMC.ARIZONA.CORP.3.13..10.25.2041..TAISEM. |
0%
|
GNMA2 30YR 2.50% 08/20/2050 (G2BW4651)
|
GNMA2.30YR.2.50..08.20.2050..G2BW4651. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..8.00..03.01.2038..PANAMA. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..10.15.2028..GM. |
0%
|
GNMA2 30YR 2.00% 07/20/2050 (G2MA6764)
|
GNMA2.30YR.2.00..07.20.2050..G2MA6764. |
0%
|
HP INC 3.40% 06/17/2030 (HPQ)
|
HP.INC.3.40..06.17.2030..HPQ. |
0%
|
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 (SANUSA)
|
SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029..SANUSA. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5154)
|
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM5154. |
0%
|
KINDER MORGAN INC 5.45% 08/01/2052 (KMI)
|
KINDER.MORGAN.INC.5.45..08.01.2052..KMI. |
0%
|
FNMA 30YR UMBS 3.00% 04/01/2050 (FNCA5510)
|
FNMA.30YR.UMBS.3.00..04.01.2050..FNCA5510. |
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%
|
PLN CASH
|
PLN.CASH |
0%
|
SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.70..03.15.2052..SRE. |
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%
|
TELUS CORPORATION 4.60% 11/16/2048 (TCN)
|
TELUS.CORPORATION.4.60..11.16.2048..TCN. |
0%
|
JPMORGAN CHASE & CO 5.63% 08/16/2043 (JPM)
|
JPMORGAN.CHASE...CO.5.63..08.16.2043..JPM. |
0%
|
HONEYWELL INTERNATIONAL INC 4.75% 02/01/2032 (HON)
|
HONEYWELL.INTERNATIONAL.INC.4.75..02.01.2032..HON. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028..TACHEM. |
0%
|
SYSCO CORPORATION 3.25% 07/15/2027 (SYY)
|
SYSCO.CORPORATION.3.25..07.15.2027..SYY. |
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%
|
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%
|
FNMA 30YR UMBS 3.00% 01/01/2048 (FNCA4015)
|
FNMA.30YR.UMBS.3.00..01.01.2048..FNCA4015. |
0%
|
MORGAN STANLEY MTN 4.89% 07/20/2033 (MS)
|
MORGAN.STANLEY.MTN.4.89..07.20.2033..MS. |
0%
|
FNMA 30YR 3.50% 04/01/2048 (FNMA3332)
|
FNMA.30YR.3.50..04.01.2048..FNMA3332. |
0%
|
FGOLD 15YR GIANT 2.50% 01/01/2032 (FGG18626)
|
FGOLD.15YR.GIANT.2.50..01.01.2032..FGG18626. |
0%
|
MPLX LP 4.25% 12/01/2027 (MPLX)
|
MPLX.LP.4.25..12.01.2027..MPLX. |
0%
|
MARKEL GROUP INC 6.00% 05/16/2054 (MKL)
|
MARKEL.GROUP.INC.6.00..05.16.2054..MKL. |
0%
|
EQT CORP 3.90% 10/01/2027 (EQT)
|
EQT.CORP.3.90..10.01.2027..EQT. |
0%
|
TEXTRON INC 3.38% 03/01/2028 (TXT)
|
TEXTRON.INC.3.38..03.01.2028..TXT. |
0%
|
HCA INC 3.63% 03/15/2032 (HCA)
|
HCA.INC.3.63..03.15.2032..HCA. |
0%
|
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029..NSC. |
0%
|
BROADCOM INC 5.70% 01/15/2056 (AVGO)
|
BROADCOM.INC.5.70..01.15.2056..AVGO. |
0%
|
ALPHABET INC 5.30% 05/15/2065 (GOOGL)
|
ALPHABET.INC.5.30..05.15.2065..GOOGL. |
0%
|
INTEL CORPORATION 2.00% 08/12/2031 (INTC)
|
INTEL.CORPORATION.2.00..08.12.2031..INTC. |
0%
|
CSX CORP 4.65% 03/01/2068 (CSX)
|
CSX.CORP.4.65..03.01.2068..CSX. |
0%
|
COCA-COLA CO 3.45% 03/25/2030 (KO)
|
COCA.COLA.CO.3.45..03.25.2030..KO. |
0%
|
NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.5.10..08.01.2118..NSC. |
0%
|
FHLMC 30YR UMBS SUPER 2.50% 08/01/2050 (FRSD7523)
|
FHLMC.30YR.UMBS.SUPER.2.50..08.01.2050..FRSD7523. |
0%
|
UNUM GROUP 4.00% 06/15/2029 (UNM)
|
UNUM.GROUP.4.00..06.15.2029..UNM. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033..MUFG. |
0%
|
LOWES COMPANIES INC 5.75% 07/01/2053 (LOW)
|
LOWES.COMPANIES.INC.5.75..07.01.2053..LOW. |
0%
|
PROLOGIS LP 2.88% 11/15/2029 (PLD)
|
PROLOGIS.LP.2.88..11.15.2029..PLD. |
0%
|
UNITED UTILITIES PLC 6.88% 08/15/2028 (UU)
|
UNITED.UTILITIES.PLC.6.88..08.15.2028..UU. |
0%
|
FEDERAL REALTY OP LP 4.50% 12/01/2044 (FRT)
|
FEDERAL.REALTY.OP.LP.4.50..12.01.2044..FRT. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.95..07.02.2064..JCI. |
0%
|
CISCO SYSTEMS INC 5.35% 02/26/2064 (CSCO)
|
CISCO.SYSTEMS.INC.5.35..02.26.2064..CSCO. |
0%
|
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032..RCICN. |
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%
|
HP INC 6.10% 04/25/2035 (HPQ)
|
HP.INC.6.10..04.25.2035..HPQ. |
0%
|
ASTRONICS CORP CLASS B
|
ATROB |
0%
|
GNMA2 30YR 4.00% 04/20/2047 (G2MA4383)
|
GNMA2.30YR.4.00..04.20.2047..G2MA4383. |
0%
|
REPUBLIC SERVICES INC 6.20% 03/01/2040 (RSG)
|
REPUBLIC.SERVICES.INC.6.20..03.01.2040..RSG. |
0%
|
INTEL CORPORATION 5.05% 08/05/2062 (INTC)
|
INTEL.CORPORATION.5.05..08.05.2062..INTC. |
0%
|
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%
|
GENERAL MOTORS CO 5.60% 10/15/2032 (GM)
|
GENERAL.MOTORS.CO.5.60..10.15.2032..GM. |
0%
|
NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.2.90..08.25.2051..NSC. |
0%
|
ACS ACTIVIDADES DE CONSTRUCCION Y
|
ACS.ACTIVIDADES.DE.CONSTRUCCION.Y |
0%
|
FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9494)
|
FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..FNFM9494. |
0%
|
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031..MIZUHO. |
0%
|
HP INC 4.75% 01/15/2028 (HPQ)
|
HP.INC.4.75..01.15.2028..HPQ. |
0%
|
GNMA2 30YR 4.00% 09/20/2048 (G2MA5466)
|
GNMA2.30YR.4.00..09.20.2048..G2MA5466. |
0%
|
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 (NEE)
|
NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028..NEE. |
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%
|
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%
|
EUROPEAN INVESTMENT BANK 3.63% 07/15/2030 (EIB)
|
EUROPEAN.INVESTMENT.BANK.3.63..07.15.2030..EIB. |
0%
|
JPMORGAN CHASE & CO 4.00% 04/23/2029 (JPM)
|
JPMORGAN.CHASE...CO.4.00..04.23.2029..JPM. |
0%
|
TEXAS INSTRUMENTS INC 4.10% 08/16/2052 (TXN)
|
TEXAS.INSTRUMENTS.INC.4.10..08.16.2052..TXN. |
0%
|
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2047 (FRZM2339)
|
FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2047..FRZM2339. |
0%
|
MICROSOFT CORPORATION 3.50% 11/15/2042 (MSFT)
|
MICROSOFT.CORPORATION.3.50..11.15.2042..MSFT. |
0%
|
BARCLAYS PLC 3.81% 03/10/2042 (BACR)
|
BARCLAYS.PLC.3.81..03.10.2042..BACR. |
0%
|
STATE STREET CORP 4.67% 10/22/2032 (STT)
|
STATE.STREET.CORP.4.67..10.22.2032..STT. |
0%
|
HOME DEPOT INC 3.30% 04/15/2040 (HD)
|
HOME.DEPOT.INC.3.30..04.15.2040..HD. |
0%
|
PHILLIPS 66 3.90% 03/15/2028 (PSX)
|
PHILLIPS.66.3.90..03.15.2028..PSX. |
0%
|
FNMA 15YR 3.00% 08/01/2032 (FNMA3090)
|
FNMA.15YR.3.00..08.01.2032..FNMA3090. |
0%
|
ORACLE CORPORATION 4.50% 05/06/2028 (ORCL)
|
ORACLE.CORPORATION.4.50..05.06.2028..ORCL. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031..RTX. |
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%
|
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 (RJF)
|
RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035..RJF. |
0%
|
ELI LILLY AND COMPANY 3.38% 03/15/2029 (LLY)
|
ELI.LILLY.AND.COMPANY.3.38..03.15.2029..LLY. |
0%
|
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.5.65..02.22.2064..BMY. |
0%
|
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%
|
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 (APO)
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054..APO. |
0%
|
ORACLE CORPORATION 5.50% 08/03/2035 (ORCL)
|
ORACLE.CORPORATION.5.50..08.03.2035..ORCL. |
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%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042..RCICN. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.55..03.15.2054..NEE. |
0%
|
GENUINE PARTS CO 6.88% 11/01/2033 (GPC)
|
GENUINE.PARTS.CO.6.88..11.01.2033..GPC. |
0%
|
ATMOS ENERGY CORPORATION 3.38% 09/15/2049 (ATO)
|
ATMOS.ENERGY.CORPORATION.3.38..09.15.2049..ATO. |
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%
|
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%
|
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%
|
PANAMA REPUBLIC OF (GOVERNMENT) 7.88% 03/01/2057 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..7.88..03.01.2057..PANAMA. |
0%
|
GNMA2 30YR 3.00% 07/20/2045 (G2MA2960)
|
GNMA2.30YR.3.00..07.20.2045..G2MA2960. |
0%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2033 (CL)
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2033..CL. |
0%
|
FNMA 30YR UMBS 3.00% 02/01/2050 (FNCA5152)
|
FNMA.30YR.UMBS.3.00..02.01.2050..FNCA5152. |
0%
|
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 (JLL)
|
JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028..JLL. |
0%
|
NEWMONT CORPORATION 2.60% 07/15/2032 (NEM)
|
NEWMONT.CORPORATION.2.60..07.15.2032..NEM. |
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%
|
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%
|
FNMA 30YR UMBS SUPER 3.50% 07/01/2048 (FNFM2892)
|
FNMA.30YR.UMBS.SUPER.3.50..07.01.2048..FNFM2892. |
0%
|
SERVICENOW INC 6.30% 05/15/2056 (NOW)
|
SERVICENOW.INC.6.30..05.15.2056..NOW. |
0%
|
DOLLAR GENERAL CORP 5.45% 07/05/2033 (DG)
|
DOLLAR.GENERAL.CORP.5.45..07.05.2033..DG. |
0%
|
METLIFE INC 5.85% 03/15/2056 (MET)
|
METLIFE.INC.5.85..03.15.2056..MET. |
0%
|
RYDER SYSTEM INC MTN 4.90% 12/01/2029 (R)
|
RYDER.SYSTEM.INC.MTN.4.90..12.01.2029..R. |
0%
|
FHLMC 15YR UMBS 3.00% 12/01/2034 (FRSB8021)
|
FHLMC.15YR.UMBS.3.00..12.01.2034..FRSB8021. |
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%
|
MASTERCARD INC 3.50% 02/26/2028 (MA)
|
MASTERCARD.INC.3.50..02.26.2028..MA. |
0%
|
TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 (TEL)
|
TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036..TEL. |
0%
|
BROADCOM INC 4.20% 10/15/2030 (AVGO)
|
BROADCOM.INC.4.20..10.15.2030..AVGO. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031..GM. |
0%
|
HSBC HOLDINGS PLC 4.76% 03/29/2033 (HSBC)
|
HSBC.HOLDINGS.PLC.4.76..03.29.2033..HSBC. |
0%
|
MERCK & CO INC 6.55% 09/15/2037 (MRK)
|
MERCK...CO.INC.6.55..09.15.2037..MRK. |
0%
|
AON CORP 3.75% 05/02/2029 (AON)
|
AON.CORP.3.75..05.02.2029..AON. |
0%
|
META PLATFORMS INC 6.20% 05/15/2046 (META)
|
META.PLATFORMS.INC.6.20..05.15.2046..META. |
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%
|
AT&T INC 6.05% 08/15/2056 (T)
|
AT.T.INC.6.05..08.15.2056..T. |
0%
|
STANLEY BLACK & DECKER INC 4.85% 11/15/2048 (SWK)
|
STANLEY.BLACK...DECKER.INC.4.85..11.15.2048..SWK. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2053..MRSH. |
0%
|
ORACLE CORPORATION 6.55% 02/04/2046 (ORCL)
|
ORACLE.CORPORATION.6.55..02.04.2046..ORCL. |
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%
|
ENTERGY TEXAS INC 5.55% 09/15/2054 (ETR)
|
ENTERGY.TEXAS.INC.5.55..09.15.2054..ETR. |
0%
|
GNMA2 30YR 4.50% 12/20/2048 (G2MA5652)
|
GNMA2.30YR.4.50..12.20.2048..G2MA5652. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053..NSC. |
0%
|
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 (TTEFP)
|
TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054..TTEFP. |
0%
|
UNUM GROUP 4.13% 06/15/2051 (UNM)
|
UNUM.GROUP.4.13..06.15.2051..UNM. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..10.01.2052..ONCRTX. |
0%
|
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030..GS. |
0%
|
UNITEDHEALTH GROUP INC 3.95% 10/15/2042 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.95..10.15.2042..UNH. |
0%
|
ILS CASH
|
ILS.CASH |
0%
|
PECO ENERGY CO 5.95% 10/01/2036 (EXC)
|
PECO.ENERGY.CO.5.95..10.01.2036..EXC. |
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%
|
NSTAR ELECTRIC CO 4.95% 09/15/2052 (ES)
|
NSTAR.ELECTRIC.CO.4.95..09.15.2052..ES. |
0%
|
MCDONALDS CORPORATION MTN 5.70% 02/01/2039 (MCD)
|
MCDONALDS.CORPORATION.MTN.5.70..02.01.2039..MCD. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054..NEE. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 5.13% 09/14/2045 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.13..09.14.2045..JCI. |
0%
|
AMERICAN TOWER CORPORATION 5.65% 03/15/2033 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.65..03.15.2033..AMT. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034..GM. |
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%
|
UNITEDHEALTH GROUP INC 5.70% 10/15/2040 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.70..10.15.2040..UNH. |
0%
|
AT&T INC 5.15% 11/15/2046 (T)
|
AT.T.INC.5.15..11.15.2046..T. |
0%
|
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 (PGR)
|
PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036..PGR. |
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%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033..CNP. |
0%
|
MORGAN STANLEY MTN 4.99% 04/12/2029 (MS)
|
MORGAN.STANLEY.MTN.4.99..04.12.2029..MS. |
0%
|
FNMA 30YR 3.50% 08/01/2045 (FNAS5640)
|
FNMA.30YR.3.50..08.01.2045..FNAS5640. |
0%
|
BROADCOM INC 4.95% 01/15/2036 (AVGO)
|
BROADCOM.INC.4.95..01.15.2036..AVGO. |
0%
|
ATMOS ENERGY CORPORATION 5.50% 06/15/2041 (ATO)
|
ATMOS.ENERGY.CORPORATION.5.50..06.15.2041..ATO. |
0%
|
DOVER CORP 5.38% 03/01/2041 (DOV)
|
DOVER.CORP.5.38..03.01.2041..DOV. |
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%
|
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%
|
MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES..MTN.6.05..01.11.2040..MEX. |
0%
|
GNMA2 30YR PLATINUM 3.00% 12/20/2045 (G2784098)
|
GNMA2.30YR.PLATINUM.3.00..12.20.2045..G2784098. |
0%
|
OHIO POWER CO 5.00% 06/01/2033 (AEP)
|
OHIO.POWER.CO.5.00..06.01.2033..AEP. |
0%
|
FISERV INC 4.55% 02/15/2031 (FISV)
|
FISERV.INC.4.55..02.15.2031..FISV. |
0%
|
SOUTHERN POWER CO 5.15% 09/15/2041 (SO)
|
SOUTHERN.POWER.CO.5.15..09.15.2041..SO. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056..PCG. |
0%
|
FHLMC 15YR UMBS SUPER 3.00% 09/01/2034 (FRSB0069)
|
FHLMC.15YR.UMBS.SUPER.3.00..09.01.2034..FRSB0069. |
0%
|
PULTE GROUP INC 7.88% 06/15/2032 (PHM)
|
PULTE.GROUP.INC.7.88..06.15.2032..PHM. |
0%
|
KROGER CO 5.40% 01/15/2049 (KR)
|
KROGER.CO.5.40..01.15.2049..KR. |
0%
|
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 (BABA)
|
ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047..BABA. |
0%
|
META PLATFORMS INC 5.50% 11/15/2045 (META)
|
META.PLATFORMS.INC.5.50..11.15.2045..META. |
0%
|
DOW CHEMICAL CO 7.38% 11/01/2029 (DOW)
|
DOW.CHEMICAL.CO.7.38..11.01.2029..DOW. |
0%
|
APPLE INC 4.65% 02/23/2046 (AAPL)
|
APPLE.INC.4.65..02.23.2046..AAPL. |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 (BRX)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031..BRX. |
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%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 (HII)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035..HII. |
0%
|
AMERICAN TOWER CORPORATION 5.00% 01/31/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030..AMT. |
0%
|
ESSENTIAL UTILITIES INC 5.38% 01/15/2034 (WTRG)
|
ESSENTIAL.UTILITIES.INC.5.38..01.15.2034..WTRG. |
0%
|
HSBC BANK USA NA MTN 5.63% 08/15/2035 (HSBC)
|
HSBC.BANK.USA.NA.MTN.5.63..08.15.2035..HSBC. |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035 (ZBH)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035..ZBH. |
0%
|
STEEL DYNAMICS INC 5.38% 08/15/2034 (STLD)
|
STEEL.DYNAMICS.INC.5.38..08.15.2034..STLD. |
0%
|
MARVELL TECHNOLOGY INC 5.45% 07/15/2035 (MRVL)
|
MARVELL.TECHNOLOGY.INC.5.45..07.15.2035..MRVL. |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 (ZBH)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030..ZBH. |
0%
|
PECO ENERGY CO 3.05% 03/15/2051 (EXC)
|
PECO.ENERGY.CO.3.05..03.15.2051..EXC. |
0%
|
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 (HBAN)
|
HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031..HBAN. |
0%
|
AMERICAN TOWER CORPORATION 5.50% 03/15/2028 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.50..03.15.2028..AMT. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030..GM. |
0%
|
REPUBLIC SERVICES INC 5.70% 05/15/2041 (RSG)
|
REPUBLIC.SERVICES.INC.5.70..05.15.2041..RSG. |
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%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033..MUFG. |
0%
|
SGD CASH
|
SGD.CASH |
0%
|
VULCAN MATERIALS COMPANY 5.35% 12/01/2034 (VMC)
|
VULCAN.MATERIALS.COMPANY.5.35..12.01.2034..VMC. |
0%
|
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035..CQP. |
0%
|
KENVUE INC 4.85% 05/22/2032 (KVUE)
|
KENVUE.INC.4.85..05.22.2032..KVUE. |
0%
|
EQUINOR ASA 4.50% 09/03/2030 (EQNR)
|
EQUINOR.ASA.4.50..09.03.2030..EQNR. |
0%
|
ESSENTIAL UTILITIES INC 4.80% 08/15/2027 (WTRG)
|
ESSENTIAL.UTILITIES.INC.4.80..08.15.2027..WTRG. |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031..TD. |
0%
|
QUANTA SERVICES INC. 4.75% 08/09/2027 (PWR)
|
QUANTA.SERVICES.INC..4.75..08.09.2027..PWR. |
0%
|
ONE GAS INC 5.10% 04/01/2029 (OGS)
|
ONE.GAS.INC.5.10..04.01.2029..OGS. |
0%
|
MARVELL TECHNOLOGY INC 4.75% 07/15/2030 (MRVL)
|
MARVELL.TECHNOLOGY.INC.4.75..07.15.2030..MRVL. |
0%
|
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 (TEL)
|
TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031..TEL. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..08.15.2034..ES. |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 (ZBH)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034..ZBH. |
0%
|
ESSENTIAL UTILITIES INC 5.25% 08/15/2035 (WTRG)
|
ESSENTIAL.UTILITIES.INC.5.25..08.15.2035..WTRG. |
0%
|
GATX CORPORATION 5.50% 06/15/2035 (GATX)
|
GATX.CORPORATION.5.50..06.15.2035..GATX. |
0%
|
TAPESTRY INC 5.10% 03/11/2030 (TPR)
|
TAPESTRY.INC.5.10..03.11.2030..TPR. |
0%
|
ROYALTY PHARMA PLC 5.20% 09/25/2035 (RPRX)
|
ROYALTY.PHARMA.PLC.5.20..09.25.2035..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%
|
VERISK ANALYTICS INC 5.25% 03/15/2035 (VRSK)
|
VERISK.ANALYTICS.INC.5.25..03.15.2035..VRSK. |
0%
|
UMBS 15YR TBA(REG B) 4.50% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..4.50..07.16.2026..UM15. |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036 (AMCR)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036..AMCR. |
0%
|
ANTERO RESOURCES CORP 5.40% 02/01/2036 (AR)
|
ANTERO.RESOURCES.CORP.5.40..02.01.2036..AR. |
0%
|
EBAY INC 4.25% 03/06/2029 (EBAY)
|
EBAY.INC.4.25..03.06.2029..EBAY. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.4.55..06.01.2052..EXC. |
0%
|
WILLIAMS COMPANIES INC 4.65% 08/15/2032 (WMB)
|
WILLIAMS.COMPANIES.INC.4.65..08.15.2032..WMB. |
0%
|
KEURIG DR PEPPER INC 5.15% 05/15/2035 (KDP)
|
KEURIG.DR.PEPPER.INC.5.15..05.15.2035..KDP. |
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%
|
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%
|
ROYALTY PHARMA PLC 4.45% 03/25/2031 (RPRX)
|
ROYALTY.PHARMA.PLC.4.45..03.25.2031..RPRX. |
0%
|
ESSENTIAL UTILITIES INC 5.13% 03/15/2036 (WTRG)
|
ESSENTIAL.UTILITIES.INC.5.13..03.15.2036..WTRG. |
0%
|
VERISK ANALYTICS INC 5.13% 03/15/2036 (VRSK)
|
VERISK.ANALYTICS.INC.5.13..03.15.2036..VRSK. |
0%
|
INTEL CORPORATION 3.90% 03/25/2030 (INTC)
|
INTEL.CORPORATION.3.90..03.25.2030..INTC. |
0%
|
HUBBELL INCORPORATED 4.80% 11/15/2035 (HUBB)
|
HUBBELL.INCORPORATED.4.80..11.15.2035..HUBB. |
0%
|
VERISK ANALYTICS INC 5.50% 06/15/2045 (VRSK)
|
VERISK.ANALYTICS.INC.5.50..06.15.2045..VRSK. |
0%
|
UNITEDHEALTH GROUP INC 4.50% 04/15/2033 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.50..04.15.2033..UNH. |
0%
|
EQUINOR ASA 4.75% 11/14/2035 (EQNR)
|
EQUINOR.ASA.4.75..11.14.2035..EQNR. |
0%
|
REGENCY CENTERS LP 4.50% 03/15/2033 (REG)
|
REGENCY.CENTERS.LP.4.50..03.15.2033..REG. |
0%
|
GNMA2 30YR 4.50% 06/20/2049 (G2MA5987)
|
GNMA2.30YR.4.50..06.20.2049..G2MA5987. |
0%
|
OTIS WORLDWIDE CORP 3.36% 02/15/2050 (OTIS)
|
OTIS.WORLDWIDE.CORP.3.36..02.15.2050..OTIS. |
0%
|
ANALOG DEVICES INC 5.30% 04/01/2054 (ADI)
|
ANALOG.DEVICES.INC.5.30..04.01.2054..ADI. |
0%
|
AFLAC INCORPORATED 4.00% 10/15/2046 (AFL)
|
AFLAC.INCORPORATED.4.00..10.15.2046..AFL. |
0%
|
SALESFORCE INC 2.70% 07/15/2041 (CRM)
|
SALESFORCE.INC.2.70..07.15.2041..CRM. |
0%
|
HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 (HON)
|
HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054..HON. |
0%
|
FNMA 30YR UMBS 4.50% 05/01/2052 (FNBU8663)
|
FNMA.30YR.UMBS.4.50..05.01.2052..FNBU8663. |
0%
|
FNMA 15YR UMBS SUPER 2.50% 01/01/2033 (FNFM1661)
|
FNMA.15YR.UMBS.SUPER.2.50..01.01.2033..FNFM1661. |
0%
|
ALPHABET INC 5.45% 11/15/2055 (GOOGL)
|
ALPHABET.INC.5.45..11.15.2055..GOOGL. |
0%
|
GNMA2 30YR 3.50% 09/20/2042 (G2MA0392)
|
GNMA2.30YR.3.50..09.20.2042..G2MA0392. |
0%
|
HERSHEY COMPANY THE 3.13% 11/15/2049 (HSY)
|
HERSHEY.COMPANY.THE.3.13..11.15.2049..HSY. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.3.95..06.01.2047..PPL. |
0%
|
CONOCOPHILLIPS CO 5.30% 05/15/2053 (COP)
|
CONOCOPHILLIPS.CO.5.30..05.15.2053..COP. |
0%
|
WESTPAC BANKING CORP 4.42% 07/24/2039 (WSTP)
|
WESTPAC.BANKING.CORP.4.42..07.24.2039..WSTP. |
0%
|
COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.70..01.15.2044..EXC. |
0%
|
FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM0077)
|
FNMA.30YR.UMBS.SUPER.3.00..03.01.2050..FNFM0077. |
0%
|
CNH CASH
|
CNH.CASH |
0%
|
AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 (AMXLMM)
|
AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042..AMXLMM. |
0%
|
RTX CORP 6.00% 03/15/2031 (RTX)
|
RTX.CORP.6.00..03.15.2031..RTX. |
0%
|
GNMA2 30YR 3.50% 12/20/2042 (G2MA0625)
|
GNMA2.30YR.3.50..12.20.2042..G2MA0625. |
0%
|
ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.5.93..10.01.2032..ADM. |
0%
|
CSX CORP 4.50% 11/15/2052 (CSX)
|
CSX.CORP.4.50..11.15.2052..CSX. |
0%
|
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065..TRPCN. |
0%
|
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%
|
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%
|
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%
|
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%
|
EQUINIX INC 1.80% 07/15/2027 (EQIX)
|
EQUINIX.INC.1.80..07.15.2027..EQIX. |
0%
|
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 (GSK)
|
GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029..GSK. |
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%
|
PROLOGIS LP 5.25% 03/15/2054 (PLD)
|
PROLOGIS.LP.5.25..03.15.2054..PLD. |
0%
|
ENBRIDGE INC 3.13% 11/15/2029 (ENBCN)
|
ENBRIDGE.INC.3.13..11.15.2029..ENBCN. |
0%
|
FGOLD 20YR 3.50% 03/01/2038 (FGC91982)
|
FGOLD.20YR.3.50..03.01.2038..FGC91982. |
0%
|
WEYERHAEUSER COMPANY 4.00% 03/09/2052 (WY)
|
WEYERHAEUSER.COMPANY.4.00..03.09.2052..WY. |
0%
|
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 (RIOLN)
|
RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051..RIOLN. |
0%
|
WILLIAMS COMPANIES INC 5.30% 08/15/2052 (WMB)
|
WILLIAMS.COMPANIES.INC.5.30..08.15.2052..WMB. |
0%
|
GNMA2 30YR 3.00% 05/20/2046 (G2MA3662)
|
GNMA2.30YR.3.00..05.20.2046..G2MA3662. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.70..01.31.2051..EPD. |
0%
|
HIGHWOODS REALTY LP 2.60% 02/01/2031 (HIW)
|
HIGHWOODS.REALTY.LP.2.60..02.01.2031..HIW. |
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%
|
FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049 (FRZA7011)
|
FHLMC.30YR.UMBS.MIRROR.3.50..06.01.2049..FRZA7011. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046..IBM. |
0%
|
GNMA 30YR PLATINUM 3.00% 02/15/2047 (GN784713)
|
GNMA.30YR.PLATINUM.3.00..02.15.2047..GN784713. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.65..10.15.2034..EPD. |
0%
|
FNMA 30YR UMBS SUPER 5.00% 08/01/2052 (FNFS2561)
|
FNMA.30YR.UMBS.SUPER.5.00..08.01.2052..FNFS2561. |
0%
|
CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 (CB)
|
CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038..CB. |
0%
|
FHLMC 15YR UMBS SUPER 3.00% 10/01/2033 (FRSB0218)
|
FHLMC.15YR.UMBS.SUPER.3.00..10.01.2033..FRSB0218. |
0%
|
CAMPBELLS CO 2.38% 04/24/2030 (CPB)
|
CAMPBELLS.CO.2.38..04.24.2030..CPB. |
0%
|
FNMA 30YR 4.50% 08/01/2048 (FNBK4766)
|
FNMA.30YR.4.50..08.01.2048..FNBK4766. |
0%
|
FNMA 15YR 3.00% 01/01/2031 (FNBM5016)
|
FNMA.15YR.3.00..01.01.2031..FNBM5016. |
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%
|
AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.3.25..06.01.2051..AWK. |
0%
|
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 (VZ)
|
VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033..VZ. |
0%
|
CHILE REPUBLIC OF (GOVERNMENT) 3.63% 10/30/2042 (CHILE)
|
CHILE.REPUBLIC.OF..GOVERNMENT..3.63..10.30.2042..CHILE. |
0%
|
REPUBLIC OF PHILIPPINES 3.70% 02/02/2042 (PHILIP)
|
REPUBLIC.OF.PHILIPPINES.3.70..02.02.2042..PHILIP. |
0%
|
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%
|
ROYALTY PHARMA PLC 3.30% 09/02/2040 (RPRX)
|
ROYALTY.PHARMA.PLC.3.30..09.02.2040..RPRX. |
0%
|
GNMA2 30YR PLATINUM 3.00% 01/20/2046 (G2784111)
|
GNMA2.30YR.PLATINUM.3.00..01.20.2046..G2784111. |
0%
|
GNMA2 30YR 4.00% 08/20/2048 (G2MA5398)
|
GNMA2.30YR.4.00..08.20.2048..G2MA5398. |
0%
|
FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048 (FRZA5785)
|
FHLMC.30YR.UMBS.MIRROR.4.50..10.01.2048..FRZA5785. |
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%
|
MORGAN STANLEY 3.22% 04/22/2042 (MS)
|
MORGAN.STANLEY.3.22..04.22.2042..MS. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053..MRSH. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028..MUFG. |
0%
|
INDONESIA (REPUBLIC OF) 5.65% 01/11/2053 (INDON)
|
INDONESIA..REPUBLIC.OF..5.65..01.11.2053..INDON. |
0%
|
HEALTHPEAK OP LLC 5.25% 12/15/2032 (DOC)
|
HEALTHPEAK.OP.LLC.5.25..12.15.2032..DOC. |
0%
|
STATE STREET CORP 4.82% 01/26/2034 (STT)
|
STATE.STREET.CORP.4.82..01.26.2034..STT. |
0%
|
ENERGY TRANSFER LP 6.20% 04/01/2055 (ET)
|
ENERGY.TRANSFER.LP.6.20..04.01.2055..ET. |
0%
|
KEURIG DR PEPPER INC 4.60% 05/25/2028 (KDP)
|
KEURIG.DR.PEPPER.INC.4.60..05.25.2028..KDP. |
0%
|
CENCORA INC 3.45% 12/15/2027 (COR)
|
CENCORA.INC.3.45..12.15.2027..COR. |
0%
|
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028..EXC. |
0%
|
FNMA 15YR UMBS SUPER 3.00% 11/01/2034 (FNFM1905)
|
FNMA.15YR.UMBS.SUPER.3.00..11.01.2034..FNFM1905. |
0%
|
ECOLAB INC 2.75% 08/18/2055 (ECL)
|
ECOLAB.INC.2.75..08.18.2055..ECL. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040..TACHEM. |
0%
|
ORACLE CORPORATION 4.20% 09/27/2029 (ORCL)
|
ORACLE.CORPORATION.4.20..09.27.2029..ORCL. |
0%
|
FNMA 15YR 2.50% 01/01/2032 (FNAS8597)
|
FNMA.15YR.2.50..01.01.2032..FNAS8597. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.35..01.15.2047..MEX. |
0%
|
ROCKWELL AUTOMATION INC 2.80% 08/15/2061 (ROK)
|
ROCKWELL.AUTOMATION.INC.2.80..08.15.2061..ROK. |
0%
|
ENERGY TRANSFER LP 5.95% 05/15/2054 (ET)
|
ENERGY.TRANSFER.LP.5.95..05.15.2054..ET. |
0%
|
VALERO ENERGY CORPORATION 4.00% 06/01/2052 (VLO)
|
VALERO.ENERGY.CORPORATION.4.00..06.01.2052..VLO. |
0%
|
GNMA2 30YR 4.50% 06/20/2048 (G2MA5265)
|
GNMA2.30YR.4.50..06.20.2048..G2MA5265. |
0%
|
TRY CASH
|
TRY.CASH |
0%
|
GNMA2 30YR 3.00% 11/20/2046 (G2MA4068)
|
GNMA2.30YR.3.00..11.20.2046..G2MA4068. |
0%
|
SYSCO CORPORATION 2.40% 02/15/2030 (SYY)
|
SYSCO.CORPORATION.2.40..02.15.2030..SYY. |
0%
|
MARATHON PETROLEUM CORP 4.75% 09/15/2044 (MPC)
|
MARATHON.PETROLEUM.CORP.4.75..09.15.2044..MPC. |
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%
|
NZD CASH
|
NZD.CASH |
0%
|
FNMA 30YR 4.50% 10/01/2048 (FNCA2493)
|
FNMA.30YR.4.50..10.01.2048..FNCA2493. |
0%
|
GNMA2 30YR 3.00% 02/20/2048 (G2MA5018)
|
GNMA2.30YR.3.00..02.20.2048..G2MA5018. |
0%
|
FNMA 30YR 4.00% 06/01/2049 (FNCA3669)
|
FNMA.30YR.4.00..06.01.2049..FNCA3669. |
0%
|
OVINTIV INC 7.10% 07/15/2053 (OVV)
|
OVINTIV.INC.7.10..07.15.2053..OVV. |
0%
|
FNMA 30YR 4.00% 03/01/2049 (FNCA3205)
|
FNMA.30YR.4.00..03.01.2049..FNCA3205. |
0%
|
GNMA2 30YR 3.50% 02/20/2048 (G2MA5019)
|
GNMA2.30YR.3.50..02.20.2048..G2MA5019. |
0%
|
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 (SCCO)
|
SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040..SCCO. |
0%
|
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%
|
FHLMC GOLD 30YR GIANT 4.50% 10/01/2048 (FGG67716)
|
FHLMC.GOLD.30YR.GIANT.4.50..10.01.2048..FGG67716. |
0%
|
FHLMC 15YR UMBS MIRROR 3.50% 06/01/2033 (FRZS8701)
|
FHLMC.15YR.UMBS.MIRROR.3.50..06.01.2033..FRZS8701. |
0%
|
FGOLD 15YR GIANT 3.50% 05/01/2033 (FGG16590)
|
FGOLD.15YR.GIANT.3.50..05.01.2033..FGG16590. |
0%
|
PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046 (PHILIP)
|
PHILIPPINES..REPUBLIC.OF..3.20..07.06.2046..PHILIP. |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031..HNDA. |
0%
|
FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM8304)
|
FNMA.30YR.UMBS.SUPER.4.00..07.01.2049..FNFM8304. |
0%
|
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 (SANUSA)
|
SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030..SANUSA. |
0%
|
ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 (BABA)
|
ALIBABA.GROUP.HOLDING.LTD.5.63..11.26.2054..BABA. |
0%
|
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%
|
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 (RABOBK)
|
COOPERATIEVE.RABOBANK.UA.5.75..12.01.2043..RABOBK. |
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%
|
KFW MTN 3.75% 03/14/2031 (KFW)
|
KFW.MTN.3.75..03.14.2031..KFW. |
0%
|
GNMA2 30YR 4.50% 07/20/2049 (G2MA6041)
|
GNMA2.30YR.4.50..07.20.2049..G2MA6041. |
0%
|
UNITEDHEALTH GROUP INC 5.75% 07/15/2064 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.75..07.15.2064..UNH. |
0%
|
CONAGRA BRANDS INC 4.85% 11/01/2028 (CAG)
|
CONAGRA.BRANDS.INC.4.85..11.01.2028..CAG. |
0%
|
GNMA2 30YR 4.00% 11/20/2047 (G2MA4838)
|
GNMA2.30YR.4.00..11.20.2047..G2MA4838. |
0%
|
FNMA 30YR UMBS 3.00% 12/01/2049 (FNBO5380)
|
FNMA.30YR.UMBS.3.00..12.01.2049..FNBO5380. |
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%
|
ONTARIO (PROVINCE OF) 2.00% 10/02/2029 (ONT)
|
ONTARIO..PROVINCE.OF..2.00..10.02.2029..ONT. |
0%
|
FNMA 15YR UMBS SUPER 3.50% 01/01/2035 (FNFM2412)
|
FNMA.15YR.UMBS.SUPER.3.50..01.01.2035..FNFM2412. |
0%
|
METLIFE INC 5.00% 07/15/2052 (MET)
|
METLIFE.INC.5.00..07.15.2052..MET. |
0%
|
FNMA 30YR 2.50% 04/01/2047 (FNBM3707)
|
FNMA.30YR.2.50..04.01.2047..FNBM3707. |
0%
|
GNMA2 30YR 3.50% 01/20/2049 (G2MA5709)
|
GNMA2.30YR.3.50..01.20.2049..G2MA5709. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.30..03.01.2048..WES. |
0%
|
FGOLD 30YR GIANT 3.50% 09/01/2047 (FGG08779)
|
FGOLD.30YR.GIANT.3.50..09.01.2047..FGG08779. |
0%
|
FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 (FRZA6139)
|
FHLMC.30YR.UMBS.MIRROR.4.50..12.01.2048..FRZA6139. |
0%
|
FNMA 15YR 3.50% 11/01/2033 (FNMA3517)
|
FNMA.15YR.3.50..11.01.2033..FNMA3517. |
0%
|
FNMA 30YR 4.00% 09/01/2047 (FNBH4004)
|
FNMA.30YR.4.00..09.01.2047..FNBH4004. |
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%
|
FGOLD 30YR GIANT 3.50% 10/01/2044 (FGG08609)
|
FGOLD.30YR.GIANT.3.50..10.01.2044..FGG08609. |
0%
|
3M CO 3.70% 04/15/2050 (MMM)
|
3M.CO.3.70..04.15.2050..MMM. |
0%
|
ALPHABET INC 2.25% 08/15/2060 (GOOGL)
|
ALPHABET.INC.2.25..08.15.2060..GOOGL. |
0%
|
FGOLD 15YR GIANT 3.50% 06/01/2034 (FGG18737)
|
FGOLD.15YR.GIANT.3.50..06.01.2034..FGG18737. |
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%
|
FNMA 30YR UMBS SUPER 3.50% 11/01/2048 (FNFM1001)
|
FNMA.30YR.UMBS.SUPER.3.50..11.01.2048..FNFM1001. |
0%
|
FNMA 30YR UMBS 3.00% 09/01/2049 (FNCA4109)
|
FNMA.30YR.UMBS.3.00..09.01.2049..FNCA4109. |
0%
|
GNMA2 30YR 4.00% 05/20/2048 (G2MA5192)
|
GNMA2.30YR.4.00..05.20.2048..G2MA5192. |
0%
|
FHLMC GOLD 30YR 3.50% 10/01/2042 (FGQ12052)
|
FHLMC.GOLD.30YR.3.50..10.01.2042..FGQ12052. |
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% 12/01/2048 (FNBN0340)
|
FNMA.30YR.4.50..12.01.2048..FNBN0340. |
0%
|
GNMA2 30YR 3.00% 04/20/2046 (G2MA3596)
|
GNMA2.30YR.3.00..04.20.2046..G2MA3596. |
0%
|
FNMA 30YR 4.50% 10/01/2047 (FNCA0496)
|
FNMA.30YR.4.50..10.01.2047..FNCA0496. |
0%
|
FNMA 15YR 4.00% 07/01/2033 (FNBK5350)
|
FNMA.15YR.4.00..07.01.2033..FNBK5350. |
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 UMBS 3.50% 08/01/2034 (FNMA3739)
|
FNMA.15YR.UMBS.3.50..08.01.2034..FNMA3739. |
0%
|
89 BIO INC
|
89.BIO.INC |
0%
|
WESTROCK MWV LLC 8.20% 01/15/2030 (SW)
|
WESTROCK.MWV.LLC.8.20..01.15.2030..SW. |
0%
|
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2049 (FGV85160)
|
FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..01.01.2049..FGV85160. |
0%
|
GNMA2 30YR 3.50% 01/20/2047 (G2MA4196)
|
GNMA2.30YR.3.50..01.20.2047..G2MA4196. |
0%
|
FNMA 30YR 5.00% 04/01/2049 (FNCA3382)
|
FNMA.30YR.5.00..04.01.2049..FNCA3382. |
0%
|
FNMA 30YR UMBS 3.00% 11/01/2049 (FNBO5494)
|
FNMA.30YR.UMBS.3.00..11.01.2049..FNBO5494. |
0%
|
SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.6.38..12.15.2038..RDSALN. |
0%
|
FNMA 30YR UMBS 4.00% 10/01/2046 (FNFM1871)
|
FNMA.30YR.UMBS.4.00..10.01.2046..FNFM1871. |
0%
|
ONEOK INC 7.15% 01/15/2051 (OKE)
|
ONEOK.INC.7.15..01.15.2051..OKE. |
0%
|
GNMA2 30YR 3.00% 03/20/2047 (G2MA4320)
|
GNMA2.30YR.3.00..03.20.2047..G2MA4320. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037..ED. |
0%
|
GNMA2 30YR 3.50% 11/20/2046 (G2MA4069)
|
GNMA2.30YR.3.50..11.20.2046..G2MA4069. |
0%
|
ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033 (ITALY)
|
ITALY..REPUBLIC.OF..MTN.5.38..06.15.2033..ITALY. |
0%
|
TARGA RESOURCES CORP 6.25% 07/01/2052 (TRGP)
|
TARGA.RESOURCES.CORP.6.25..07.01.2052..TRGP. |
0%
|
BRUNSWICK CORP 4.40% 09/15/2032 (BC)
|
BRUNSWICK.CORP.4.40..09.15.2032..BC. |
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%
|
DOVER CORP 5.38% 10/15/2035 (DOV)
|
DOVER.CORP.5.38..10.15.2035..DOV. |
0%
|
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 (CSL)
|
CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027..CSL. |
0%
|
MERCK & CO INC 3.40% 03/07/2029 (MRK)
|
MERCK...CO.INC.3.40..03.07.2029..MRK. |
0%
|
TIME WARNER CABLE LLC 6.75% 06/15/2039 (CHTR)
|
TIME.WARNER.CABLE.LLC.6.75..06.15.2039..CHTR. |
0%
|
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030..ADM. |
0%
|
DOLLAR GENERAL CORP 5.50% 11/01/2052 (DG)
|
DOLLAR.GENERAL.CORP.5.50..11.01.2052..DG. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2054..TACHEM. |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 (BHP)
|
BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053..BHP. |
0%
|
FHLMC GOLD 30YR 3.50% 02/01/2048 (FGQ54036)
|
FHLMC.GOLD.30YR.3.50..02.01.2048..FGQ54036. |
0%
|
GNMA2 30YR 3.50% 06/20/2047 (G2MA4510)
|
GNMA2.30YR.3.50..06.20.2047..G2MA4510. |
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%
|
PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041 (PHILIP)
|
PHILIPPINES..REPUBLIC.OF..3.70..03.01.2041..PHILIP. |
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%
|
FGOLD 30YR GIANT 4.00% 09/01/2045 (FGG08669)
|
FGOLD.30YR.GIANT.4.00..09.01.2045..FGG08669. |
0%
|
FHLMC 15YR UMBS 3.00% 07/01/2034 (FRQN0248)
|
FHLMC.15YR.UMBS.3.00..07.01.2034..FRQN0248. |
0%
|
FHLMC GOLD 30YR GIANT 3.50% 03/01/2048 (FGG61929)
|
FHLMC.GOLD.30YR.GIANT.3.50..03.01.2048..FGG61929. |
0%
|
FNMA 30YR 4.00% 10/01/2048 (FNMA3495)
|
FNMA.30YR.4.00..10.01.2048..FNMA3495. |
0%
|
PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 (PGR)
|
PROGRESSIVE.CORPORATION..THE..3.70..03.15.2052..PGR. |
0%
|
HUF CASH
|
HUF.CASH |
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%
|
FNMA 30YR 5.00% 04/01/2049 (FNMA3630)
|
FNMA.30YR.5.00..04.01.2049..FNMA3630. |
0%
|
RUB CASH
|
RUB.CASH |
0%
|
THB CASH
|
THB.CASH |
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% 08/20/2048 (G2MA5399)
|
GNMA2.30YR.4.50..08.20.2048..G2MA5399. |
0%
|
FHLMC 15YR UMBS SUPER 3.50% 07/01/2034 (FRSB0095)
|
FHLMC.15YR.UMBS.SUPER.3.50..07.01.2034..FRSB0095. |
0%
|
GNMA2 30YR 4.50% 08/20/2049 (G2MA6092)
|
GNMA2.30YR.4.50..08.20.2049..G2MA6092. |
0%
|
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 (FRZA6380)
|
FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049..FRZA6380. |
0%
|
AKERO THERAPEUTICS CVR
|
AKERO.THERAPEUTICS.CVR |
0%
|
FNMA 30YR 4.00% 12/01/2048 (FNMA3536)
|
FNMA.30YR.4.00..12.01.2048..FNMA3536. |
0%
|
GNMA2 30YR PLATINUM 4.50% 12/20/2048 (G2784656)
|
GNMA2.30YR.PLATINUM.4.50..12.20.2048..G2784656. |
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 4.00% 04/20/2048 (G2MA5137)
|
GNMA2.30YR.4.00..04.20.2048..G2MA5137. |
0%
|
GNMA2 30YR 5.00% 11/20/2048 (G2MA5597)
|
GNMA2.30YR.5.00..11.20.2048..G2MA5597. |
0%
|
CZK CASH
|
CZK.CASH |
0%
|
EOS ENERGY ENTERPRISES INC
|
EOSER |
0%
|
MXN CASH
|
MXN.CASH |
0%
|
CHINOOK THERAPEUTICS INC
|
CHINOOK.THERAPEUTICS.INC |
0%
|
CLP CASH
|
CLP.CASH |
0%
|
PHP CASH
|
PHP.CASH |
0%
|
HOLOGIC INC
|
HOLOGIC.INC |
0%
|
ARCELLX INC CVR
|
ARCELLX.INC.CVR |
0%
|
SBERBANK ROSSII
|
SBER.ME |
0%
|
ZAR/USD 07/10/2026 (ZAR)
|
ZAR.USD.07.10.2026..ZAR. |
0%
|
ZAR CASH
|
ZAR.CASH |
0%
|
USD CASH
|
USD.CASH |
-1.77%
|
| 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 Growth Allocation ETF (EAOR) share price today is $37.6516.
Yes, Indians can buy shares of iShares ESG Aware Growth Allocation ETF (EAOR) on Vested. To buy EAOR 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 Growth Allocation ETF (EAOR) on Vested. You can start investing in iShares ESG Aware Growth Allocation ETF (EAOR) with a minimum investment of $1.
The 52-week high price of iShares ESG Aware Growth Allocation ETF (EAOR) is $37.79. The 52-week low price of iShares ESG Aware Growth Allocation ETF (EAOR) is $32.24.
The stock symbol (or ticker) of iShares ESG Aware Growth Allocation ETF is EAOR.
Yes, you can setup SIP in iShares ESG Aware Growth Allocation ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of EAOR on the Vested app.
The expense ratio of iShares ESG Aware Growth Allocation ETF (EAOR) is 0.18%.
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