Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance (ESG) criteria to select from the securities included in the Bloomberg U.S. Aggregate Bond Index (the base index), which is designed to broadly capture the U.S. investment grade, taxable fixed income market. more
| Time Frame | NUBD | S&P500 |
|---|---|---|
| 1-Week Return | 0.33% | -0.36% |
| 1-Month Return | 2.32% | -1.06% |
| 3-Month Return | -1.29% | -0.4% |
| 6-Month Return | -2.31% | 5.93% |
| 1-Year Return | -3.62% | 13.15% |
| 3-Year Return | 2.65% | 76.1% |
| 5-Year Return | -16.99% | 63.63% |
| 10-Year Return | -13.79% | 260.17% |
| Stock name | Ticker | Weight |
|---|---|---|
US T-NOTE 4.375% 07/31/31
|
US.T.NOTE.4.375..07.31.31 |
1.72%
|
US T-NOTE 3.625% 09/30/30
|
US.T.NOTE.3.625..09.30.30 |
1.55%
|
US T-NOTE 4.125% 10/31/29
|
US.T.NOTE.4.125..10.31.29 |
1.01%
|
FN MA4493# 2.50% 12/1/51
|
FN.MA4493..2.50..12.1.51 |
0.97%
|
US T-NOTE 3.75% 12/31/28
|
US.T.NOTE.3.75..12.31.28 |
0.95%
|
US T-N 3.875% 07/31/30
|
US.T.N.3.875..07.31.30 |
0.93%
|
US T-NOTE 3.625% 10/31/30
|
US.T.NOTE.3.625..10.31.30 |
0.92%
|
US T-NOTE 3.625% 08/31/29
|
US.T.NOTE.3.625..08.31.29 |
0.91%
|
US T-BOND 5% 05/15/46
|
US.T.BOND.5..05.15.46 |
0.88%
|
US T-NOTE 4.25% 2/28/29
|
US.T.NOTE.4.25..2.28.29 |
0.78%
|
US T-NOTE 4.625% 09/30/28
|
US.T.NOTE.4.625..09.30.28 |
0.75%
|
US T-NOTE 3.625% 12/31/30
|
US.T.NOTE.3.625..12.31.30 |
0.75%
|
US T-NOTE 4.25% 07/31/28
|
US.T.NOTE.4.25..07.31.28 |
0.74%
|
US T-NOTE 3.875% 04/30/31
|
US.T.NOTE.3.875..04.30.31 |
0.74%
|
US T-NOTE 4.25% 06/30/29
|
US.T.NOTE.4.25..06.30.29 |
0.74%
|
US T-NOTE 3.5% 09/30/29
|
US.T.NOTE.3.5..09.30.29 |
0.71%
|
US T-NOTE 3.875% 04/30/30
|
US.T.NOTE.3.875..04.30.30 |
0.68%
|
US T-NOTE 3.5% 11/30/30
|
US.T.NOTE.3.5..11.30.30 |
0.68%
|
US T-NOTE 4.125% 05/31/31
|
US.T.NOTE.4.125..05.31.31 |
0.64%
|
US T-BOND 2.25% 05/15/42
|
US.T.BOND.2.25..05.15.42 |
0.63%
|
US T-NOTE 4.125% 06/30/31
|
US.T.NOTE.4.125..06.30.31 |
0.62%
|
US T-NOTE 4.25% 01/31/30
|
US.T.NOTE.4.25..01.31.30 |
0.61%
|
US T-NOTE 4% 07/31/29
|
US.T.NOTE.4..07.31.29 |
0.59%
|
US T-NOTE 4% 01/31/29
|
US.T.NOTE.4..01.31.29 |
0.57%
|
US T-NOTE 4% 05/31/28
|
US.T.NOTE.4..05.31.28 |
0.53%
|
US T-NOTE 4.125% 3/31/29
|
US.T.NOTE.4.125..3.31.29 |
0.53%
|
US T-NOTE 4.375% 11/30/28
|
US.T.NOTE.4.375..11.30.28 |
0.52%
|
US T-NOTE 3.375% 02/29/28
|
US.T.NOTE.3.375..02.29.28 |
0.5%
|
US T-NOTE 4.125% 07/31/28
|
US.T.NOTE.4.125..07.31.28 |
0.49%
|
FN MA4305# 2.00% 4/1/51
|
FN.MA4305..2.00..4.1.51 |
0.49%
|
US T-NOTE 4.375% 05/15/34
|
US.T.NOTE.4.375..05.15.34 |
0.49%
|
US T-NOTE 2.875% 05/15/32
|
US.T.NOTE.2.875..05.15.32 |
0.49%
|
U.S. DOLLARS
|
U.S..DOLLARS |
0.49%
|
US T-NOTE 4.25% 05/15/35
|
US.T.NOTE.4.25..05.15.35 |
0.49%
|
US T-NOTE 2.75% 02/15/28
|
US.T.NOTE.2.75..02.15.28 |
0.47%
|
US T-BOND 4.875% 08/15/45
|
US.T.BOND.4.875..08.15.45 |
0.46%
|
US T-NOTE 5% 09/30/31
|
US.T.NOTE.5..09.30.31 |
0.46%
|
US T-NOTE 3.875% 06/30/30
|
US.T.NOTE.3.875..06.30.30 |
0.46%
|
US T-BOND 4.75% 11/15/43
|
US.T.BOND.4.75..11.15.43 |
0.45%
|
US T-BOND 4.625% 11/15/45
|
US.T.BOND.4.625..11.15.45 |
0.45%
|
US T-NOTE 4.5% 05/31/29
|
US.T.NOTE.4.5..05.31.29 |
0.45%
|
US T-NOTE 4.375% 07/31/33
|
US.T.NOTE.4.375..07.31.33 |
0.42%
|
US T-NOTE 4.875% 10/31/28
|
US.T.NOTE.4.875..10.31.28 |
0.41%
|
UNITED ST 1.875% 02/15/51
|
UNITED.ST.1.875..02.15.51 |
0.41%
|
US T-NOTE 3.5% 04/30/28
|
US.T.NOTE.3.5..04.30.28 |
0.4%
|
FN MA4563# 2.50% 3/1/52
|
FN.MA4563..2.50..3.1.52 |
0.4%
|
FN MA6053 5% 05/01/56
|
FN.MA6053.5..05.01.56 |
0.39%
|
UNITED ST 4.75% 08/15/55
|
UNITED.ST.4.75..08.15.55 |
0.39%
|
FN MA4325# 2.00% 5/1/51
|
FN.MA4325..2.00..5.1.51 |
0.39%
|
US T-NOTE 3.625% 08/31/30
|
US.T.NOTE.3.625..08.31.30 |
0.39%
|
US T-NOTE 4.25% 11/15/34
|
US.T.NOTE.4.25..11.15.34 |
0.39%
|
US T-NOTE 3.75% 01/31/31
|
US.T.NOTE.3.75..01.31.31 |
0.37%
|
US T-NOTE 3.25% 06/30/27
|
US.T.NOTE.3.25..06.30.27 |
0.36%
|
US T-NOTE 4.125% 11/30/29
|
US.T.NOTE.4.125..11.30.29 |
0.36%
|
US T-NOTE 4.5% 11/15/33
|
US.T.NOTE.4.5..11.15.33 |
0.35%
|
US T-NOTE 2.25% 08/15/27
|
US.T.NOTE.2.25..08.15.27 |
0.34%
|
FN FM5665# 3.50% 8/1/48
|
FN.FM5665..3.50..8.1.48 |
0.33%
|
US T-BOND 4.75% 02/15/56
|
US.T.BOND.4.75..02.15.56 |
0.32%
|
US T-NOTE 4% 02/15/34
|
US.T.NOTE.4..02.15.34 |
0.32%
|
US T-NOTE 4.75% 09/30/28
|
US.T.NOTE.4.75..09.30.28 |
0.31%
|
US T-N 4.000000% 05/31/30
|
US.T.N.4.000000..05.31.30 |
0.31%
|
US T-BOND 2.75% 08/15/42
|
US.T.BOND.2.75..08.15.42 |
0.29%
|
US T-NOTE 3.5% 01/31/28
|
US.T.NOTE.3.5..01.31.28 |
0.29%
|
US T-BOND 4.75% 05/15/55
|
US.T.BOND.4.75..05.15.55 |
0.29%
|
US T-NOTE 2.375% 05/15/29
|
US.T.NOTE.2.375..05.15.29 |
0.28%
|
US T-BOND 5% 05/15/56
|
US.T.BOND.5..05.15.56 |
0.28%
|
US T-NOTE 3.5% 02/28/31
|
US.T.NOTE.3.5..02.28.31 |
0.28%
|
FN MA4465# 2.00% 11/1/51
|
FN.MA4465..2.00..11.1.51 |
0.27%
|
US T-BOND 4.125% 08/15/53
|
US.T.BOND.4.125..08.15.53 |
0.27%
|
FN MA4182# 2.00% 11/1/50
|
FN.MA4182..2.00..11.1.50 |
0.26%
|
US T-BOND 4.5% 11/15/54
|
US.T.BOND.4.5..11.15.54 |
0.26%
|
US T-NOTE 4% 03/31/30
|
US.T.NOTE.4..03.31.30 |
0.26%
|
US T-BOND 5% 05/15/45
|
US.T.BOND.5..05.15.45 |
0.26%
|
US T-BOND 4.25% 02/15/54
|
US.T.BOND.4.25..02.15.54 |
0.26%
|
US T-BOND 4.625% 02/15/46
|
US.T.BOND.4.625..02.15.46 |
0.26%
|
US T-NOTE 3.875% 12/31/27
|
US.T.NOTE.3.875..12.31.27 |
0.25%
|
US T-NOTE 3.875% 08/15/33
|
US.T.NOTE.3.875..08.15.33 |
0.25%
|
US T-BOND 4.5% 02/15/44
|
US.T.BOND.4.5..02.15.44 |
0.25%
|
US T-BOND 4.625% 11/15/55
|
US.T.BOND.4.625..11.15.55 |
0.25%
|
FN MA5823# 6.00% 9/1/55
|
FN.MA5823..6.00..9.1.55 |
0.25%
|
US T-NOTE 4.25% 08/15/29
|
US.T.NOTE.4.25..08.15.29 |
0.25%
|
FN MA4492# 2.00% 12/1/51
|
FN.MA4492..2.00..12.1.51 |
0.24%
|
US T-NOTE 4.625% 08/15/36
|
US.T.NOTE.4.625..08.15.36 |
0.24%
|
US T-NOTE 4% 02/29/28
|
US.T.NOTE.4..02.29.28 |
0.24%
|
FN MA4208# 2.00% 12/1/50
|
FN.MA4208..2.00..12.1.50 |
0.24%
|
US T-NOTE 2.625% 05/31/27
|
US.T.NOTE.2.625..05.31.27 |
0.24%
|
US T-BOND 5.125% 08/15/56
|
US.T.BOND.5.125..08.15.56 |
0.23%
|
US T-BOND 4.25% 08/15/54
|
US.T.BOND.4.25..08.15.54 |
0.23%
|
FN MA4355# 2.00% 6/1/51
|
FN.MA4355..2.00..6.1.51 |
0.23%
|
US T-NOTE 4.125% 11/15/32
|
US.T.NOTE.4.125..11.15.32 |
0.23%
|
US T-BOND 4.75% 11/15/53
|
US.T.BOND.4.75..11.15.53 |
0.22%
|
FN FM5488# 4.00% 5/1/49
|
FN.FM5488..4.00..5.1.49 |
0.22%
|
US T-NOTE 2.75% 08/15/32
|
US.T.NOTE.2.75..08.15.32 |
0.21%
|
FN MA4097# 3.00% 8/1/50
|
FN.MA4097..3.00..8.1.50 |
0.21%
|
FN MA4437# 2.00% 10/1/51
|
FN.MA4437..2.00..10.1.51 |
0.21%
|
US T-BOND 2.375% 02/15/42
|
US.T.BOND.2.375..02.15.42 |
0.2%
|
G2 MB1217# 5.50% 6/20/56
|
G2.MB1217..5.50..6.20.56 |
0.2%
|
FN MA4306# 2.50% 4/1/51
|
FN.MA4306..2.50..4.1.51 |
0.2%
|
G2 MA7882# 3.00% 2/20/52
|
G2.MA7882..3.00..2.20.52 |
0.19%
|
G2 MA7935# 2.00% 3/20/52
|
G2.MA7935..2.00..3.20.52 |
0.19%
|
FN MA6119# 5.50% 7/1/56
|
FN.MA6119..5.50..7.1.56 |
0.19%
|
US T-NOTE 4.25% 06/30/33
|
US.T.NOTE.4.25..06.30.33 |
0.19%
|
FN MA4511# 2.00% 1/1/52
|
FN.MA4511..2.00..1.1.52 |
0.19%
|
G2 MB0871# 5.00% 1/20/56
|
G2.MB0871..5.00..1.20.56 |
0.19%
|
UNITED ST 3.625% 05/15/53
|
UNITED.ST.3.625..05.15.53 |
0.19%
|
FN MA5971# 5.00% 2/1/56
|
FN.MA5971..5.00..2.1.56 |
0.18%
|
FN MA4549# 3.00% 2/1/52
|
FN.MA4549..3.00..2.1.52 |
0.18%
|
US T-NOTE 4.375% 05/15/36
|
US.T.NOTE.4.375..05.15.36 |
0.18%
|
FN MA5165# 5.50% 10/1/53
|
FN.MA5165..5.50..10.1.53 |
0.18%
|
US T-BOND 2.875% 05/15/52
|
US.T.BOND.2.875..05.15.52 |
0.18%
|
US T-BOND 1.875% 02/15/41
|
US.T.BOND.1.875..02.15.41 |
0.18%
|
US T-NOTE 1.875% 02/15/32
|
US.T.NOTE.1.875..02.15.32 |
0.18%
|
US T-BOND 4.375% 08/15/43
|
US.T.BOND.4.375..08.15.43 |
0.17%
|
FN MA4398# 2.00% 8/1/51
|
FN.MA4398..2.00..8.1.51 |
0.17%
|
FN MA5553# 5.50% 12/1/54
|
FN.MA5553..5.50..12.1.54 |
0.17%
|
G2 MA7533# 2.00% 8/20/51
|
G2.MA7533..2.00..8.20.51 |
0.17%
|
FN MA4578# 2.50% 4/1/52
|
FN.MA4578..2.50..4.1.52 |
0.17%
|
US T-BOND 1.25% 05/15/50
|
US.T.BOND.1.25..05.15.50 |
0.17%
|
US T-BOND 4.625% 05/15/44
|
US.T.BOND.4.625..05.15.44 |
0.17%
|
G2 MA9906# 5.50% 9/20/54
|
G2.MA9906..5.50..9.20.54 |
0.17%
|
DEUTSCHE VRN 11/20/29
|
DEUTSCHE..VRN.11.20.29 |
0.17%
|
US T-NOTE 4.625% 04/30/29
|
US.T.NOTE.4.625..04.30.29 |
0.16%
|
US T-BOND 4.625% 05/15/54
|
US.T.BOND.4.625..05.15.54 |
0.16%
|
CITIGROUP VRN 03/20/30
|
CITIGROUP.VRN.03.20.30 |
0.16%
|
UNITED ST 4.% 11/15/52
|
UNITED.ST.4...11.15.52 |
0.16%
|
FN MA5471# 6.00% 9/1/54
|
FN.MA5471..6.00..9.1.54 |
0.16%
|
FN MA5470# 5.50% 9/1/54
|
FN.MA5470..5.50..9.1.54 |
0.16%
|
AT&T INC 6.05% 08/15/56
|
AT.T.INC.6.05..08.15.56 |
0.15%
|
US T-NOTE 4.375% 12/31/29
|
US.T.NOTE.4.375..12.31.29 |
0.15%
|
UNITED ST 2.25% 02/15/52
|
UNITED.ST.2.25..02.15.52 |
0.15%
|
FN MA5853 5.5% 10/01/55
|
FN.MA5853.5.5..10.01.55 |
0.15%
|
FN FA0287# 6.00% 12/1/54
|
FN.FA0287..6.00..12.1.54 |
0.15%
|
US T-NOTE 3.375% 05/15/33
|
US.T.NOTE.3.375..05.15.33 |
0.15%
|
BANK OF A VRN 02/07/30
|
BANK.OF.A.VRN.02.07.30 |
0.15%
|
US T-NOTE 3.875% 08/31/32
|
US.T.NOTE.3.875..08.31.32 |
0.15%
|
FR SD8178# 2.50% 11/1/51
|
FR.SD8178..2.50..11.1.51 |
0.14%
|
GOLDMAN S VRN 07/21/32
|
GOLDMAN.S.VRN.07.21.32 |
0.14%
|
US T-NOTE 3.875% 08/15/34
|
US.T.NOTE.3.875..08.15.34 |
0.14%
|
FN MA5700# 5.50% 5/1/55
|
FN.MA5700..5.50..5.1.55 |
0.14%
|
US T-NOTE 3.875% 05/15/29
|
US.T.NOTE.3.875..05.15.29 |
0.14%
|
FN MA4536# 2.00% 2/1/37
|
FN.MA4536..2.00..2.1.37 |
0.14%
|
FN MA4737# 5.00% 8/1/52
|
FN.MA4737..5.00..8.1.52 |
0.14%
|
US T-BOND 1.75% 08/15/41
|
US.T.BOND.1.75..08.15.41 |
0.14%
|
FN MA4738# 5.50% 8/1/52
|
FN.MA4738..5.50..8.1.52 |
0.14%
|
US T-NOTE 4.125% 08/31/28
|
US.T.NOTE.4.125..08.31.28 |
0.14%
|
APPLE INC 4.5% 02/23/36
|
APPLE.INC.4.5..02.23.36 |
0.14%
|
FN MA4075# 2.50% 7/1/35
|
FN.MA4075..2.50..7.1.35 |
0.14%
|
US T-NOTE 3.5% 02/15/33
|
US.T.NOTE.3.5..02.15.33 |
0.13%
|
UNITED ST 2.375% 05/15/51
|
UNITED.ST.2.375..05.15.51 |
0.13%
|
G2 MB0486# 6.00% 7/20/55
|
G2.MB0486..6.00..7.20.55 |
0.13%
|
FN MA3774# 3.00% 9/1/49
|
FN.MA3774..3.00..9.1.49 |
0.13%
|
JPMORGAN VRN 03/24/31
|
JPMORGAN..VRN.03.24.31 |
0.13%
|
FN MA4684# 4.50% 6/1/52
|
FN.MA4684..4.50..6.1.52 |
0.13%
|
US T-NOTE 5% 09/30/33
|
US.T.NOTE.5..09.30.33 |
0.13%
|
IBRD 2.5% 11/22/27
|
IBRD.2.5..11.22.27 |
0.13%
|
FN MA5106# 5.00% 8/1/53
|
FN.MA5106..5.00..8.1.53 |
0.12%
|
US T-NOTE 1.375% 10/31/28
|
US.T.NOTE.1.375..10.31.28 |
0.12%
|
G2 MA8201# 4.50% 8/20/52
|
G2.MA8201..4.50..8.20.52 |
0.12%
|
FN MA5772# 5.50% 7/1/40
|
FN.MA5772..5.50..7.1.40 |
0.12%
|
FN MA5761# 6.00% 7/1/55
|
FN.MA5761..6.00..7.1.55 |
0.12%
|
US T-NOTE 4.125% 06/15/29
|
US.T.NOTE.4.125..06.15.29 |
0.12%
|
US T-NOTE 3.875% 03/31/31
|
US.T.NOTE.3.875..03.31.31 |
0.12%
|
FN MA4255# 2.00% 2/1/51
|
FN.MA4255..2.00..2.1.51 |
0.12%
|
ORACLE CO 4.3% 07/08/34
|
ORACLE.CO.4.3..07.08.34 |
0.11%
|
VERIZON C 2.355% 03/15/32
|
VERIZON.C.2.355..03.15.32 |
0.11%
|
JPMORGAN VRN 05/06/30
|
JPMORGAN..VRN.05.06.30 |
0.11%
|
FN MA4565# 3.50% 3/1/52
|
FN.MA4565..3.50..3.1.52 |
0.11%
|
G2 MB0485# 5.50% 7/20/55
|
G2.MB0485..5.50..7.20.55 |
0.11%
|
FN MA5419# 5.00% 7/1/54
|
FN.MA5419..5.00..7.1.54 |
0.11%
|
G2 MA7938# 3.50% 3/20/52
|
G2.MA7938..3.50..3.20.52 |
0.11%
|
FN MA4656# 4.50% 7/1/52
|
FN.MA4656..4.50..7.1.52 |
0.11%
|
FN MA5552# 5.00% 12/1/54
|
FN.MA5552..5.00..12.1.54 |
0.11%
|
G2 MA8100# 4.00% 6/20/52
|
G2.MA8100..4.00..6.20.52 |
0.11%
|
FN MA3143# 3.00% 9/1/47
|
FN.MA3143..3.00..9.1.47 |
0.11%
|
FN MA4894# 6.00% 1/1/53
|
FN.MA4894..6.00..1.1.53 |
0.11%
|
PFIZER IN 5.11% 05/19/43
|
PFIZER.IN.5.11..05.19.43 |
0.11%
|
FN MA5108# 6.00% 8/1/53
|
FN.MA5108..6.00..8.1.53 |
0.11%
|
FN MA4438# 2.50% 10/1/51
|
FN.MA4438..2.50..10.1.51 |
0.11%
|
FN MA4254# 1.50% 2/1/51
|
FN.MA4254..1.50..2.1.51 |
0.1%
|
FN MA4123# 2.00% 9/1/35
|
FN.MA4123..2.00..9.1.35 |
0.1%
|
MORGAN ST VRN 01/24/29
|
MORGAN.ST.VRN.01.24.29 |
0.1%
|
US T-BOND 3.875% 05/15/43
|
US.T.BOND.3.875..05.15.43 |
0.1%
|
FN MA4333# 2.00% 5/1/41
|
FN.MA4333..2.00..5.1.41 |
0.1%
|
FN MA5530# 5.00% 11/1/54
|
FN.MA5530..5.00..11.1.54 |
0.1%
|
G2 MB1343# 5.00% 8/20/56
|
G2.MB1343..5.00..8.20.56 |
0.1%
|
FN MA6052# 4.50% 5/1/56
|
FN.MA6052..4.50..5.1.56 |
0.1%
|
FN MA6176# 5.50% 9/1/56
|
FN.MA6176..5.50..9.1.56 |
0.1%
|
G2 MA7472# 2.50% 7/20/51
|
G2.MA7472..2.50..7.20.51 |
0.1%
|
FN MA6218# 5.00% 10/1/41
|
FN.MA6218..5.00..10.1.41 |
0.1%
|
US T-NOTE 3.875% 12/31/29
|
US.T.NOTE.3.875..12.31.29 |
0.1%
|
FN MA6240# 5.50% 10/1/56
|
FN.MA6240..5.50..10.1.56 |
0.1%
|
FR SD3574# 3.00% 11/1/48
|
FR.SD3574..3.00..11.1.48 |
0.1%
|
US T-NOTE 4.125% 02/29/32
|
US.T.NOTE.4.125..02.29.32 |
0.1%
|
FN MA5996# 4.50% 3/1/56
|
FN.MA5996..4.50..3.1.56 |
0.1%
|
FN MA4158# 2.00% 10/1/50
|
FN.MA4158..2.00..10.1.50 |
0.1%
|
FN MA3956# 3.00% 3/1/35
|
FN.MA3956..3.00..3.1.35 |
0.1%
|
FN MA5792# 5.50% 8/1/55
|
FN.MA5792..5.50..8.1.55 |
0.1%
|
G2 MA7704# 2.00% 11/20/51
|
G2.MA7704..2.00..11.20.51 |
0.1%
|
BRISTOL-M 4.125% 06/15/39
|
BRISTOL.M.4.125..06.15.39 |
0.1%
|
US T-NOTE 4.875% 10/15/29
|
US.T.NOTE.4.875..10.15.29 |
0.1%
|
G2 MA6338# 3.00% 12/20/49
|
G2.MA6338..3.00..12.20.49 |
0.1%
|
FN MA6146 6% 08/01/56
|
FN.MA6146.6..08.01.56 |
0.1%
|
G2 MA7649# 2.50% 10/20/51
|
G2.MA7649..2.50..10.20.51 |
0.1%
|
US T-NOTE 1.625% 08/15/29
|
US.T.NOTE.1.625..08.15.29 |
0.1%
|
FN MA4268# 2.00% 2/1/41
|
FN.MA4268..2.00..2.1.41 |
0.1%
|
FN MA4700# 4.00% 8/1/52
|
FN.MA4700..4.00..8.1.52 |
0.09%
|
FN FA6392# 6.50% 8/1/54
|
FN.FA6392..6.50..8.1.54 |
0.09%
|
FN MA6029# 5.00% 4/1/56
|
FN.MA6029..5.00..4.1.56 |
0.09%
|
US T-NOTE 2.75% 07/31/27
|
US.T.NOTE.2.75..07.31.27 |
0.09%
|
FN MA5216# 6.00% 12/1/53
|
FN.MA5216..6.00..12.1.53 |
0.09%
|
FNMA 5.625% 07/15/37
|
FNMA.5.625..07.15.37 |
0.09%
|
G2 MA6864# 2.00% 9/20/50
|
G2.MA6864..2.00..9.20.50 |
0.09%
|
PFIZER IN 4.% 12/15/36
|
PFIZER.IN.4...12.15.36 |
0.09%
|
US T-NOTE 4.625% 02/15/35
|
US.T.NOTE.4.625..02.15.35 |
0.09%
|
FN MA5388# 5.50% 6/1/54
|
FN.MA5388..5.50..6.1.54 |
0.09%
|
BROADCOM 4.3% 11/15/32
|
BROADCOM..4.3..11.15.32 |
0.09%
|
US T-NOTE 4.125% 07/15/29
|
US.T.NOTE.4.125..07.15.29 |
0.09%
|
EXPORT-IM 3.75% 09/22/30
|
EXPORT.IM.3.75..09.22.30 |
0.09%
|
FN MA4644# 4.00% 5/1/52
|
FN.MA4644..4.00..5.1.52 |
0.09%
|
US T-BOND 4% 11/15/42
|
US.T.BOND.4..11.15.42 |
0.09%
|
FN MA4783# 4.00% 10/1/52
|
FN.MA4783..4.00..10.1.52 |
0.09%
|
FN MA5793# 6.00% 8/1/55
|
FN.MA5793..6.00..8.1.55 |
0.09%
|
FN MA3905# 3.00% 1/1/50
|
FN.MA3905..3.00..1.1.50 |
0.09%
|
FN MA4077# 2.00% 7/1/50
|
FN.MA4077..2.00..7.1.50 |
0.09%
|
FN MA5326# 4.50% 4/1/54
|
FN.MA5326..4.50..4.1.54 |
0.09%
|
FN MA4805# 4.50% 11/1/52
|
FN.MA4805..4.50..11.1.52 |
0.08%
|
UNITED ST 3.625% 02/15/53
|
UNITED.ST.3.625..02.15.53 |
0.08%
|
G2 MA6865# 2.50% 9/20/50
|
G2.MA6865..2.50..9.20.50 |
0.08%
|
UNION PAC 3.55% 08/15/39
|
UNION.PAC.3.55..08.15.39 |
0.08%
|
FN MA5878 5% 11/01/55
|
FN.MA5878.5..11.01.55 |
0.08%
|
APPLE INC 1.65% 02/08/31
|
APPLE.INC.1.65..02.08.31 |
0.08%
|
KINDER MO 5.3% 12/01/34
|
KINDER.MO.5.3..12.01.34 |
0.08%
|
UNITED ST 3.375% 08/15/42
|
UNITED.ST.3.375..08.15.42 |
0.08%
|
FN MA4781# 3.00% 10/1/52
|
FN.MA4781..3.00..10.1.52 |
0.08%
|
FN MA4847# 6.00% 11/1/52
|
FN.MA4847..6.00..11.1.52 |
0.08%
|
FN MA4701# 4.50% 8/1/52
|
FN.MA4701..4.50..8.1.52 |
0.08%
|
US T-NOTE 3.625% 05/31/28
|
US.T.NOTE.3.625..05.31.28 |
0.08%
|
FN MA4357# 3.00% 6/1/51
|
FN.MA4357..3.00..6.1.51 |
0.08%
|
WALT DISN 3.5% 05/13/40
|
WALT.DISN.3.5..05.13.40 |
0.08%
|
US T-NOTE 3.375% 09/15/28
|
US.T.NOTE.3.375..09.15.28 |
0.08%
|
US T-NOTE 4.125% 11/30/31
|
US.T.NOTE.4.125..11.30.31 |
0.08%
|
FN MA4623# 2.50% 6/1/52
|
FN.MA4623..2.50..6.1.52 |
0.08%
|
FN MA4653# 3.00% 7/1/52
|
FN.MA4653..3.00..7.1.52 |
0.08%
|
TOYOTA MO 4.8% 05/15/30
|
TOYOTA.MO.4.8..05.15.30 |
0.08%
|
FN MA4699# 3.50% 8/1/52
|
FN.MA4699..3.50..8.1.52 |
0.08%
|
FN MA5972 5.5% 02/01/56
|
FN.MA5972.5.5..02.01.56 |
0.08%
|
FN MA6145 5.5% 08/01/56
|
FN.MA6145.5.5..08.01.56 |
0.08%
|
G2 MB0623# 5.50% 9/20/55
|
G2.MB0623..5.50..9.20.55 |
0.08%
|
AFRICAN D VRN 12/31/99
|
AFRICAN.D.VRN.12.31.99 |
0.08%
|
FN MA3692# 3.50% 7/1/49
|
FN.MA3692..3.50..7.1.49 |
0.08%
|
SALESFORC 5.2% 03/15/33
|
SALESFORC.5.2..03.15.33 |
0.08%
|
US T-BOND 3% 08/15/52
|
US.T.BOND.3..08.15.52 |
0.08%
|
COCA-COLA 3.375% 03/25/27
|
COCA.COLA.3.375..03.25.27 |
0.07%
|
US T-BOND 4.625% 11/15/44
|
US.T.BOND.4.625..11.15.44 |
0.07%
|
FN MA4334# 2.50% 5/1/41
|
FN.MA4334..2.50..5.1.41 |
0.07%
|
FN MA4383# 2.00% 7/1/36
|
FN.MA4383..2.00..7.1.36 |
0.07%
|
G2 788393# 5.00% 1/20/56
|
G2.788393..5.00..1.20.56 |
0.07%
|
G2 MA8042# 2.50% 5/20/52
|
G2.MA8042..2.50..5.20.52 |
0.07%
|
AMGEN INC 5.6% 03/02/43
|
AMGEN.INC.5.6..03.02.43 |
0.07%
|
BANK OF A VRN 03/11/32
|
BANK.OF.A.VRN.03.11.32 |
0.07%
|
US T-NOTE 2.25% 11/15/27
|
US.T.NOTE.2.25..11.15.27 |
0.07%
|
FN MA5444# 5.50% 8/1/54
|
FN.MA5444..5.50..8.1.54 |
0.07%
|
G2 MA7367# 2.50% 5/20/51
|
G2.MA7367..2.50..5.20.51 |
0.07%
|
FN MA4600# 3.50% 5/1/52
|
FN.MA4600..3.50..5.1.52 |
0.07%
|
FN MA4782# 3.50% 10/1/52
|
FN.MA4782..3.50..10.1.52 |
0.07%
|
HCA INC 4.125% 06/15/29
|
HCA.INC.4.125..06.15.29 |
0.07%
|
MPLX LP 2.65% 08/15/30
|
MPLX.LP.2.65..08.15.30 |
0.07%
|
MITSUBISH VRN 04/21/37
|
MITSUBISH.VRN.04.21.37 |
0.07%
|
BBCMS 2020 2.69% 02/15/53
|
BBCMS.2020.2.69..02.15.53 |
0.07%
|
LOWE'S CO 5.% 04/15/40
|
LOWE.S.CO.5...04.15.40 |
0.07%
|
G2 MA7826# 2.00% 1/20/52
|
G2.MA7826..2.00..1.20.52 |
0.07%
|
FN MA4298# 2.50% 3/1/36
|
FN.MA4298..2.50..3.1.36 |
0.07%
|
AT&T INC 5.375% 08/15/35
|
AT.T.INC.5.375..08.15.35 |
0.07%
|
US T-BOND 2.25% 05/15/41
|
US.T.BOND.2.25..05.15.41 |
0.07%
|
FN MA4074# 2.00% 7/1/35
|
FN.MA4074..2.00..7.1.35 |
0.07%
|
FN MA5822# 5.50% 9/1/55
|
FN.MA5822..5.50..9.1.55 |
0.07%
|
US T-BOND 1.375% 08/15/50
|
US.T.BOND.1.375..08.15.50 |
0.07%
|
FN MA4842# 5.50% 12/1/52
|
FN.MA4842..5.50..12.1.52 |
0.07%
|
US BANCOR VRN 01/23/30
|
US.BANCOR.VRN.01.23.30 |
0.07%
|
US T-NOTE 3.5% 10/31/27
|
US.T.NOTE.3.5..10.31.27 |
0.07%
|
G2 MA9964# 5.00% 10/20/54
|
G2.MA9964..5.00..10.20.54 |
0.07%
|
GOLDMAN S VRN 06/03/32
|
GOLDMAN.S.VRN.06.03.32 |
0.07%
|
G2 MA8151# 4.50% 7/20/52
|
G2.MA8151..4.50..7.20.52 |
0.07%
|
FN MA5027# 4.00% 5/1/53
|
FN.MA5027..4.00..5.1.53 |
0.06%
|
CONCENTRI 6.85% 08/02/33
|
CONCENTRI.6.85..08.02.33 |
0.06%
|
PROVINCE 4.75% 06/12/34
|
PROVINCE..4.75..06.12.34 |
0.06%
|
FN MA3120# 3.50% 9/1/47
|
FN.MA3120..3.50..9.1.47 |
0.06%
|
US T-BOND 4.625% 02/15/55
|
US.T.BOND.4.625..02.15.55 |
0.06%
|
US T-NOTE 4.25% 05/31/33
|
US.T.NOTE.4.25..05.31.33 |
0.06%
|
G2 MA8046# 4.50% 5/20/52
|
G2.MA8046..4.50..5.20.52 |
0.06%
|
G2 MA7312# 2.50% 4/20/51
|
G2.MA7312..2.50..4.20.51 |
0.06%
|
G2 MA8102# 5.00% 6/20/52
|
G2.MA8102..5.00..6.20.52 |
0.06%
|
FN MA4895# 6.50% 1/1/53
|
FN.MA4895..6.50..1.1.53 |
0.06%
|
FN MA4579# 3.00% 4/1/52
|
FN.MA4579..3.00..4.1.52 |
0.06%
|
BANK OF A VRN 04/22/42
|
BANK.OF.A.VRN.04.22.42 |
0.06%
|
G2 MA3663# 3.50% 5/20/46
|
G2.MA3663..3.50..5.20.46 |
0.06%
|
FN MA4278# 1.50% 3/1/36
|
FN.MA4278..1.50..3.1.36 |
0.06%
|
US T-NOTE 4.125% 11/15/27
|
US.T.NOTE.4.125..11.15.27 |
0.06%
|
KREDITANS 4.5% 10/10/31
|
KREDITANS.4.5..10.10.31 |
0.06%
|
US T-NOTE 3.375% 12/31/27
|
US.T.NOTE.3.375..12.31.27 |
0.06%
|
MORGAN ST VRN 01/23/30
|
MORGAN.ST.VRN.01.23.30 |
0.06%
|
CIGNA COR 3.05% 10/15/27
|
CIGNA.COR.3.05..10.15.27 |
0.06%
|
FN MA4513# 3.00% 1/1/52
|
FN.MA4513..3.00..1.1.52 |
0.06%
|
REPUBLIC 5.125% 09/18/34
|
REPUBLIC..5.125..09.18.34 |
0.06%
|
ASTRAZENE 6.45% 09/15/37
|
ASTRAZENE.6.45..09.15.37 |
0.06%
|
FN MA4180# 2.50% 11/1/35
|
FN.MA4180..2.50..11.1.35 |
0.06%
|
ENERGY TR 5.35% 01/15/36
|
ENERGY.TR.5.35..01.15.36 |
0.06%
|
FN MA5009# 5.00% 5/1/53
|
FN.MA5009..5.00..5.1.53 |
0.06%
|
G2 MA8428# 5.00% 11/20/52
|
G2.MA8428..5.00..11.20.52 |
0.06%
|
FN MA5701# 6.00% 5/1/55
|
FN.MA5701..6.00..5.1.55 |
0.06%
|
HOME DEPO 5.4% 09/15/40
|
HOME.DEPO.5.4..09.15.40 |
0.06%
|
AMGEN INC 2.% 01/15/32
|
AMGEN.INC.2...01.15.32 |
0.06%
|
THERMO FI 4.902% 02/12/36
|
THERMO.FI.4.902..02.12.36 |
0.06%
|
CITIGROUP VRN 11/03/32
|
CITIGROUP.VRN.11.03.32 |
0.06%
|
ENERGY TR 4.2% 04/15/27
|
ENERGY.TR.4.2..04.15.27 |
0.06%
|
FN MA4397# 1.50% 8/1/51
|
FN.MA4397..1.50..8.1.51 |
0.06%
|
G2 MA7051# 2.00% 12/20/50
|
G2.MA7051..2.00..12.20.50 |
0.06%
|
US T-NOTE 1.75% 01/31/29
|
US.T.NOTE.1.75..01.31.29 |
0.06%
|
US T-BOND 5.125% 08/15/46
|
US.T.BOND.5.125..08.15.46 |
0.06%
|
G2 MA7937# 3.00% 3/20/52
|
G2.MA7937..3.00..3.20.52 |
0.06%
|
COMCAST C 3.75% 04/01/40
|
COMCAST.C.3.75..04.01.40 |
0.06%
|
AT&T INC 2.55% 12/01/33
|
AT.T.INC.2.55..12.01.33 |
0.06%
|
FN MA5353# 5.50% 5/1/54
|
FN.MA5353..5.50..5.1.54 |
0.06%
|
G2 MB0813# 5.00% 12/20/55
|
G2.MB0813..5.00..12.20.55 |
0.06%
|
G2 MA7136# 2.50% 1/20/51
|
G2.MA7136..2.50..1.20.51 |
0.06%
|
NOVARTIS 5.2% 11/05/45
|
NOVARTIS..5.2..11.05.45 |
0.06%
|
G2 MA8491# 5.50% 12/20/52
|
G2.MA8491..5.50..12.20.52 |
0.06%
|
US T-NOTE 4.375% 09/15/29
|
US.T.NOTE.4.375..09.15.29 |
0.06%
|
ABBVIE IN 5.35% 03/15/44
|
ABBVIE.IN.5.35..03.15.44 |
0.05%
|
FN MA4732# 4.00% 9/1/52
|
FN.MA4732..4.00..9.1.52 |
0.05%
|
KREDITANS 3.875% 05/15/28
|
KREDITANS.3.875..05.15.28 |
0.05%
|
BROADCOM WI 4.15% 4/15/32
|
BROADCOM.WI.4.15..4.15.32 |
0.05%
|
MORGAN ST VRN 07/21/32
|
MORGAN.ST.VRN.07.21.32 |
0.05%
|
JPMORGAN VRN 04/23/29
|
JPMORGAN..VRN.04.23.29 |
0.05%
|
FN MA5945 5.50% 01/01/56
|
FN.MA5945.5.50..01.01.56 |
0.05%
|
HEWLETT P 6.2% 10/15/35
|
HEWLETT.P.6.2..10.15.35 |
0.05%
|
US T-NOTE 4.375% 08/31/31
|
US.T.NOTE.4.375..08.31.31 |
0.05%
|
ISRAEL GO 4.5% 01/13/31
|
ISRAEL.GO.4.5..01.13.31 |
0.05%
|
US T-NOTE 4.5% 08/31/33
|
US.T.NOTE.4.5..08.31.33 |
0.05%
|
FN MA4686# 5.00% 6/1/52
|
FN.MA4686..5.00..6.1.52 |
0.05%
|
FR RB5149# 2.50% 3/1/42
|
FR.RB5149..2.50..3.1.42 |
0.05%
|
FN MA5263 4% 01/01/54
|
FN.MA5263.4..01.01.54 |
0.05%
|
FN MA4807# 5.50% 11/1/52
|
FN.MA4807..5.50..11.1.52 |
0.05%
|
FN MA5445# 6.00% 8/1/54
|
FN.MA5445..6.00..8.1.54 |
0.05%
|
G2 MA6038# 3.00% 7/20/49
|
G2.MA6038..3.00..7.20.49 |
0.05%
|
PROVINCE 3.1% 05/19/27
|
PROVINCE..3.1..05.19.27 |
0.05%
|
G2 MA9849# 4.50% 8/20/54
|
G2.MA9849..4.50..8.20.54 |
0.05%
|
PNC FINAN VRN 10/20/34
|
PNC.FINAN.VRN.10.20.34 |
0.05%
|
PROVINCE 3.3% 03/15/28
|
PROVINCE..3.3..03.15.28 |
0.05%
|
ORACLE CO 6.9% 11/09/52
|
ORACLE.CO.6.9..11.09.52 |
0.05%
|
US T-NOTE 3.75% 04/30/28
|
US.T.NOTE.3.75..04.30.28 |
0.05%
|
HSBC HOLD VRN 06/20/34
|
HSBC.HOLD.VRN.06.20.34 |
0.05%
|
INTERNATI 2.72% 02/09/32
|
INTERNATI.2.72..02.09.32 |
0.05%
|
FN MA4709# 5.00% 7/1/52
|
FN.MA4709..5.00..7.1.52 |
0.05%
|
VERIZON C 3.875% 03/01/52
|
VERIZON.C.3.875..03.01.52 |
0.05%
|
ORACLE CO 2.875% 03/25/31
|
ORACLE.CO.2.875..03.25.31 |
0.05%
|
INDONESIA 5.65% 01/11/53
|
INDONESIA.5.65..01.11.53 |
0.05%
|
FN MA5855 6.5% 10/01/55
|
FN.MA5855.6.5..10.01.55 |
0.05%
|
EXPORT-IM 4.5% 07/20/31
|
EXPORT.IM.4.5..07.20.31 |
0.05%
|
FR SD5345# 2.50% 4/1/52
|
FR.SD5345..2.50..4.1.52 |
0.05%
|
GENERAL M 5.05% 04/04/28
|
GENERAL.M.5.05..04.04.28 |
0.05%
|
ASIAN DEV 1.5% 01/20/27
|
ASIAN.DEV.1.5..01.20.27 |
0.05%
|
FN MA4019 2.5% 5/1/50
|
FN.MA4019.2.5..5.1.50 |
0.05%
|
US T-NOTE 4.5% 12/31/31
|
US.T.NOTE.4.5..12.31.31 |
0.05%
|
MICROSOFT 2.921% 03/17/52
|
MICROSOFT.2.921..03.17.52 |
0.05%
|
G2 MA7767# 2.50% 12/20/51
|
G2.MA7767..2.50..12.20.51 |
0.05%
|
LOWE'S CO 4.5% 04/15/30
|
LOWE.S.CO.4.5..04.15.30 |
0.05%
|
UBS AG/ST VRN 11/29/30
|
UBS.AG.ST.VRN.11.29.30 |
0.05%
|
PROCTER & 3.% 03/25/30
|
PROCTER...3...03.25.30 |
0.05%
|
REPUBLIC 4.875% 10/04/33
|
REPUBLIC..4.875..10.04.33 |
0.05%
|
FN MA4079# 3.00% 7/1/50
|
FN.MA4079..3.00..7.1.50 |
0.05%
|
G2 MA9422# 5.00% 1/20/54
|
G2.MA9422..5.00..1.20.54 |
0.05%
|
G2 MA9361# 5.00% 12/20/53
|
G2.MA9361..5.00..12.20.53 |
0.05%
|
JPMORGAN VRN 10/15/30
|
JPMORGAN..VRN.10.15.30 |
0.05%
|
FISERV IN 3.5% 07/01/29
|
FISERV.IN.3.5..07.01.29 |
0.05%
|
EUROPEAN 3.625% 07/15/30
|
EUROPEAN..3.625..07.15.30 |
0.05%
|
FN MA4577# 2.00% 4/1/52
|
FN.MA4577..2.00..4.1.52 |
0.05%
|
KREDITANS 3.% 05/20/27
|
KREDITANS.3...05.20.27 |
0.05%
|
FN MA5038 5% 06/01/53
|
FN.MA5038.5..06.01.53 |
0.05%
|
MARRIOTT 4.5% 10/15/31
|
MARRIOTT..4.5..10.15.31 |
0.05%
|
FN MA4120# 2.50% 9/1/50
|
FN.MA4120..2.50..9.1.50 |
0.05%
|
INTERN 4.875% 10/27/31
|
INTERN.4.875..10.27.31 |
0.05%
|
US T-NOTE 4.125% 02/15/36
|
US.T.NOTE.4.125..02.15.36 |
0.05%
|
ENERGY TR 5.5% 06/01/27
|
ENERGY.TR.5.5..06.01.27 |
0.05%
|
NORFOLK S 4.837% 10/01/41
|
NORFOLK.S.4.837..10.01.41 |
0.05%
|
FN MA4655# 4.00% 7/1/52
|
FN.MA4655..4.00..7.1.52 |
0.05%
|
G2 MA7419# 3.00% 6/20/51
|
G2.MA7419..3.00..6.20.51 |
0.05%
|
GLOBAL PA 3.2% 08/15/29
|
GLOBAL.PA.3.2..08.15.29 |
0.05%
|
G2 MB0621# 4.50% 9/20/55
|
G2.MB0621..4.50..9.20.55 |
0.05%
|
WFCM 2019- 3.76% 03/15/52
|
WFCM.2019..3.76..03.15.52 |
0.05%
|
FN MA4731# 3.50% 9/1/52
|
FN.MA4731..3.50..9.1.52 |
0.05%
|
JPMORGAN VRN 04/22/41
|
JPMORGAN.VRN.04.22.41 |
0.05%
|
MERCK & C 1.45% 06/24/30
|
MERCK...C.1.45..06.24.30 |
0.05%
|
FN MA4228# 1.50% 1/1/36
|
FN.MA4228..1.50..1.1.36 |
0.05%
|
EUROPEAN 4.% 02/15/29
|
EUROPEAN..4...02.15.29 |
0.05%
|
FN MA4564# 3.00% 3/1/52
|
FN.MA4564..3.00..3.1.52 |
0.05%
|
HSBC HOLD VRN 05/24/32
|
HSBC.HOLD.VRN.05.24.32 |
0.04%
|
US T-NOTE 0.5% 06/30/27
|
US.T.NOTE.0.5..06.30.27 |
0.04%
|
SYNOPSYS 5.15% 04/01/35
|
SYNOPSYS..5.15..04.01.35 |
0.04%
|
G2 MB0484# 5.00% 7/20/55
|
G2.MB0484..5.00..7.20.55 |
0.04%
|
FN MA5008# 4.50% 5/1/53
|
FN.MA5008..4.50..5.1.53 |
0.04%
|
FNA 2018-M VRN 07/25/2028
|
FNA.2018.M.VRN.07.25.2028 |
0.04%
|
ENTERPRIS 6.125% 10/15/39
|
ENTERPRIS.6.125..10.15.39 |
0.04%
|
EQUINOR A 3.125% 04/06/30
|
EQUINOR.A.3.125..04.06.30 |
0.04%
|
G2 MB0307# 5.00% 4/20/55
|
G2.MB0307..5.00..4.20.55 |
0.04%
|
FN MA5446# 6.50% 8/1/54
|
FN.MA5446..6.50..8.1.54 |
0.04%
|
COMCAST C 1.5% 02/15/31
|
COMCAST.C.1.5..02.15.31 |
0.04%
|
NVIDIA CO 4.25% 06/15/28
|
NVIDIA.CO.4.25..06.15.28 |
0.04%
|
FN MA4439# 3.00% 10/1/51
|
FN.MA4439..3.00..10.1.51 |
0.04%
|
FN MA4304# 1.50% 4/1/51
|
FN.MA4304..1.50..4.1.51 |
0.04%
|
ABBVIE IN 4.95% 03/15/31
|
ABBVIE.IN.4.95..03.15.31 |
0.04%
|
GOLDMAN S VRN 10/21/36
|
GOLDMAN.S.VRN.10.21.36 |
0.04%
|
G2 MA8801# 5.50% 4/20/53
|
G2.MA8801..5.50..4.20.53 |
0.04%
|
CANADA GO 3.75% 04/26/28
|
CANADA.GO.3.75..04.26.28 |
0.04%
|
ABBVIE IN 5.4% 03/15/54
|
ABBVIE.IN.5.4..03.15.54 |
0.04%
|
FN MA4566# 1.50% 3/1/37
|
FN.MA4566..1.50..3.1.37 |
0.04%
|
SALESFORC 4.9% 09/15/31
|
SALESFORC.4.9..09.15.31 |
0.04%
|
FN MA4423# 2.50% 9/1/41
|
FN.MA4423..2.50..9.1.41 |
0.04%
|
BARCLAYS VRN 09/13/34
|
BARCLAYS..VRN.09.13.34 |
0.04%
|
BMARK 26 6.3973% 11/15/59
|
BMARK.26.6.3973..11.15.59 |
0.04%
|
SUMITOMO 5.836% 07/09/44
|
SUMITOMO.5.836..07.09.44 |
0.04%
|
FN MA5421# 6.00% 7/1/54
|
FN.MA5421..6.00..7.1.54 |
0.04%
|
FN MA5982# 5.00% 2/1/46
|
FN.MA5982..5.00..2.1.46 |
0.04%
|
APPLE INC 2.375% 02/08/41
|
APPLE.INC.2.375..02.08.41 |
0.04%
|
MPLX LP 4.95% 03/14/52
|
MPLX.LP.4.95..03.14.52 |
0.04%
|
BANK OF A VRN 09/15/34
|
BANK.OF.A.VRN.09.15.34 |
0.04%
|
UBS AG/LO 5.65% 09/11/28
|
UBS.AG.LO.5.65..09.11.28 |
0.04%
|
G2 MA8571# 6.00% 1/20/53
|
G2.MA8571..6.00..1.20.53 |
0.04%
|
LLOYDS BA VRN 06/05/30
|
LLOYDS.BA.VRN.06.05.30 |
0.04%
|
G2 MA9170# 5.00% 9/20/53
|
G2.MA9170..5.00..9.20.53 |
0.04%
|
HSBC HOLD VRN 11/03/32
|
HSBC.HOLD.VRN.11.03.32 |
0.04%
|
JPMORGAN VRN 11/08/32
|
JPMORGAN..VRN.11.08.32 |
0.04%
|
COMMONWEA 6.45% 01/15/38
|
COMMONWEA.6.45..01.15.38 |
0.04%
|
APPALACHI 4.4% 05/15/44
|
APPALACHI.4.4..05.15.44 |
0.04%
|
BARCLAYS VRN 09/10/35
|
BARCLAYS..VRN.09.10.35 |
0.04%
|
CORP ANDI 4.75% 09/16/31
|
CORP.ANDI.4.75..09.16.31 |
0.04%
|
BARCLAYS VRN 02/25/31
|
BARCLAYS..VRN.02.25.31 |
0.04%
|
PERUVIAN 6.55% 03/14/37
|
PERUVIAN..6.55..03.14.37 |
0.04%
|
NORDIC IN 4.25% 09/04/29
|
NORDIC.IN.4.25..09.04.29 |
0.04%
|
TEVA P 5.75% 01/16/37
|
TEVA.P.5.75..01.16.37 |
0.04%
|
MITSUBISH VRN 02/22/34
|
MITSUBISH.VRN.02.22.34 |
0.04%
|
MIZUHO FI VRN 07/10/35
|
MIZUHO.FI.VRN.07.10.35 |
0.04%
|
TAKEDA PH 5.3% 07/05/34
|
TAKEDA.PH.5.3..07.05.34 |
0.04%
|
REPUBLIC 5.6% 01/15/35
|
REPUBLIC.5.6..01.15.35 |
0.04%
|
FN MA4159 2.50% 10/01/50
|
FN.MA4159.2.50..10.01.50 |
0.04%
|
US T-NOTE 3.5% 12/15/28
|
US.T.NOTE.3.5..12.15.28 |
0.04%
|
JPMORGAN VRN 04/22/42
|
JPMORGAN..VRN.04.22.42 |
0.04%
|
SVENSK EX 3.625% 03/12/29
|
SVENSK.EX.3.625..03.12.29 |
0.04%
|
FHMS K757 4.456% 8/25/31
|
FHMS.K757.4.456..8.25.31 |
0.04%
|
LANDWIRTS 4.125% 06/03/31
|
LANDWIRTS.4.125..06.03.31 |
0.04%
|
ELI LILLY 4.7% 02/27/33
|
ELI.LILLY.4.7..02.27.33 |
0.04%
|
FHMS K566 VRN 08/25/2031
|
FHMS.K566.VRN.08.25.2031 |
0.04%
|
BANK OF A VRN 06/14/29
|
BANK.OF.A.VRN.06.14.29 |
0.04%
|
UBSCM 2018 VRN 02/15/2051
|
UBSCM.2018.VRN.02.15.2051 |
0.04%
|
FN MA4327# 3.00% 5/1/51
|
FN.MA4327..3.00..5.1.51 |
0.04%
|
GSMS 19- 3.968% 02/10/52
|
GSMS.19..3.968..02.10.52 |
0.04%
|
DTE ENERG VRN 07/01/58
|
DTE.ENERG.VRN.07.01.58 |
0.04%
|
BANK OF A VRN 07/21/52
|
BANK.OF.A.VRN.07.21.52 |
0.04%
|
KREDITANS 3.75% 07/15/30
|
KREDITANS.3.75..07.15.30 |
0.04%
|
HSBC HOLD VRN 08/14/37
|
HSBC.HOLD.VRN.08.14.37 |
0.04%
|
FN MA3991# 3.00% 4/1/50
|
FN.MA3991..3.00..4.1.50 |
0.04%
|
FN MA4625# 3.50% 6/1/52
|
FN.MA4625..3.50..6.1.52 |
0.04%
|
GOLDMAN S VRN 04/20/34
|
GOLDMAN.S.VRN.04.20.34 |
0.04%
|
HSBC HOLD VRN 03/03/36
|
HSBC.HOLD.VRN.03.03.36 |
0.04%
|
ABBVIE IN 4.65% 03/15/28
|
ABBVIE.IN.4.65..03.15.28 |
0.04%
|
METLIFE I 4.875% 11/13/43
|
METLIFE.I.4.875..11.13.43 |
0.04%
|
BANCO SAN 5.437% 04/15/36
|
BANCO.SAN.5.437..04.15.36 |
0.04%
|
FHMS K-17 VRN 9/25/35
|
FHMS.K.17.VRN.9.25.35 |
0.04%
|
HSBC HOLD VRN 09/10/36
|
HSBC.HOLD.VRN.09.10.36 |
0.04%
|
GENERAL M 6.25% 10/02/43
|
GENERAL.M.6.25..10.02.43 |
0.04%
|
JPMORGAN VRN 04/23/37
|
JPMORGAN.VRN.04.23.37 |
0.04%
|
PANAMA GO 5.227% 02/23/34
|
PANAMA.GO.5.227..02.23.34 |
0.04%
|
QUALCOMM 1.65% 05/20/32
|
QUALCOMM..1.65..05.20.32 |
0.04%
|
ISRAEL GO 3.875% 07/03/50
|
ISRAEL.GO.3.875..07.03.50 |
0.04%
|
PROVINCE 4.45% 11/20/35
|
PROVINCE..4.45..11.20.35 |
0.04%
|
KREDITANS 4.375% 02/28/34
|
KREDITANS.4.375..02.28.34 |
0.04%
|
FN MA5190# 5.50% 11/1/53
|
FN.MA5190..5.50..11.1.53 |
0.04%
|
US T-BOND 4.75% 02/15/45
|
US.T.BOND.4.75..02.15.45 |
0.04%
|
FN MA4629# 3.00% 6/1/37
|
FN.MA4629..3.00..6.1.37 |
0.04%
|
US BANCOR VRN 01/23/35
|
US.BANCOR.VRN.01.23.35 |
0.04%
|
URUGUAY G 5.442% 02/14/37
|
URUGUAY.G.5.442..02.14.37 |
0.04%
|
NVIDIA CO 4.95% 06/15/36
|
NVIDIA.CO.4.95..06.15.36 |
0.04%
|
G2 MA9106# 5.50% 8/20/53
|
G2.MA9106..5.50..8.20.53 |
0.04%
|
PHILLIPS 4.68% 02/15/45
|
PHILLIPS..4.68..02.15.45 |
0.04%
|
FN MA4359# 1.50% 6/1/36
|
FN.MA4359..1.50..6.1.36 |
0.04%
|
BANK 19- 2.926% 08/15/61
|
BANK.19..2.926..08.15.61 |
0.04%
|
G2 MB0814# 5.50% 12/20/55
|
G2.MB0814..5.50..12.20.55 |
0.04%
|
ONEOK INC 7.15% 01/15/51
|
ONEOK.INC.7.15..01.15.51 |
0.04%
|
BANK OF A VRN 04/29/31
|
BANK.OF.A.VRN.04.29.31 |
0.04%
|
G2 MA8487# 3.50% 12/20/52
|
G2.MA8487..3.50..12.20.52 |
0.04%
|
G2 MB0746# 5.50% 11/20/55
|
G2.MB0746..5.50..11.20.55 |
0.04%
|
G2 MB0687# 6.00% 10/20/55
|
G2.MB0687..6.00..10.20.55 |
0.04%
|
REALTY IN 4.5% 02/01/33
|
REALTY.IN.4.5..02.01.33 |
0.04%
|
NOVARTIS 2.2% 08/14/30
|
NOVARTIS..2.2..08.14.30 |
0.04%
|
MICROSOFT 3.45% 08/08/36
|
MICROSOFT.3.45..08.08.36 |
0.04%
|
BMARK 21 2.2638% 03/15/54
|
BMARK.21.2.2638..03.15.54 |
0.04%
|
SOUTHERN 4.7% 06/01/27
|
SOUTHERN..4.7..06.01.27 |
0.04%
|
REPUBLIC 5.375% 02/12/35
|
REPUBLIC..5.375..02.12.35 |
0.04%
|
G2 MB0619# 3.50% 9/20/55
|
G2.MB0619..3.50..9.20.55 |
0.04%
|
ENBRIDGE 4.5% 06/10/44
|
ENBRIDGE..4.5..06.10.44 |
0.04%
|
INTEL COR 6.125% 05/15/56
|
INTEL.COR.6.125..05.15.56 |
0.04%
|
ENBRIDGE 3.125% 11/15/29
|
ENBRIDGE..3.125..11.15.29 |
0.04%
|
WILLIAMS 2.6% 03/15/31
|
WILLIAMS..2.6..03.15.31 |
0.04%
|
AMERICAN VRN 07/28/34
|
AMERICAN..VRN.07.28.34 |
0.04%
|
MORGAN ST VRN 01/25/52
|
MORGAN.ST.VRN.01.25.52 |
0.04%
|
COMCAST C 3.4% 04/01/30
|
COMCAST.C.3.4..04.01.30 |
0.04%
|
VODAFONE 5.875% 06/28/64
|
VODAFONE..5.875..06.28.64 |
0.04%
|
FN MA5821# 5.00% 9/1/55
|
FN.MA5821..5.00..9.1.55 |
0.04%
|
HOME DEPO 4.5% 12/06/48
|
HOME.DEPO.4.5..12.06.48 |
0.04%
|
FN MA5529# 4.50% 11/1/54
|
FN.MA5529..4.50..11.1.54 |
0.04%
|
COMCAST C 6.45% 03/15/37
|
COMCAST.C.6.45..03.15.37 |
0.04%
|
SOUTHERN 5.45% 06/01/52
|
SOUTHERN..5.45..06.01.52 |
0.04%
|
FN MA4804 4% 11/1/52
|
FN.MA4804.4..11.1.52 |
0.04%
|
WALT DISN 6.2% 12/15/34
|
WALT.DISN.6.2..12.15.34 |
0.04%
|
URUGUAY G 5.75% 10/28/34
|
URUGUAY.G.5.75..10.28.34 |
0.04%
|
G2 MA7768 3% 12/20/51
|
G2.MA7768.3..12.20.51 |
0.04%
|
GOLDMAN S VRN 10/21/32
|
GOLDMAN.S.VRN.10.21.32 |
0.04%
|
FN MA4516# 2.00% 1/1/37
|
FN.MA4516..2.00..1.1.37 |
0.04%
|
PANAMA GO 2.252% 09/29/32
|
PANAMA.GO.2.252..09.29.32 |
0.04%
|
FN MA5675# 6.50% 4/1/55
|
FN.MA5675..6.50..4.1.55 |
0.04%
|
ONEOK INC 4.25% 09/24/27
|
ONEOK.INC.4.25..09.24.27 |
0.04%
|
FR SD8195# 3.00% 2/1/52
|
FR.SD8195..3.00..2.1.52 |
0.03%
|
G2 MA7648# 2.00% 10/20/51
|
G2.MA7648..2.00..10.20.51 |
0.03%
|
G2 MA9722# 4.00% 6/20/54
|
G2.MA9722..4.00..6.20.54 |
0.03%
|
FR SD8428# 4.00% 5/1/54
|
FR.SD8428..4.00..5.1.54 |
0.03%
|
AERCAP IR 3.3% 01/30/32
|
AERCAP.IR.3.3..01.30.32 |
0.03%
|
BANCO SAN VRN 03/24/28
|
BANCO.SAN.VRN.03.24.28 |
0.03%
|
G2 MA9303# 4.50% 11/20/53
|
G2.MA9303..4.50..11.20.53 |
0.03%
|
MERCK & C 3.85% 09/15/27
|
MERCK...C.3.85..09.15.27 |
0.03%
|
FN MA4547# 2.00% 2/1/52
|
FN.MA4547..2.00..2.1.52 |
0.03%
|
KREDITANS 3.75% 03/14/31
|
KREDITANS.3.75..03.14.31 |
0.03%
|
DEERE & C 3.9% 06/09/42
|
DEERE...C.3.9..06.09.42 |
0.03%
|
FN MA5390# 6.50% 6/1/54
|
FN.MA5390..6.50..6.1.54 |
0.03%
|
CITIGROUP VRN 05/01/32
|
CITIGROUP.VRN.05.01.32 |
0.03%
|
FN MA4356# 2.50% 6/1/51
|
FN.MA4356..2.50..6.1.51 |
0.03%
|
FN MA4466 2.50% 11/01/51
|
FN.MA4466.2.50..11.01.51 |
0.03%
|
ABBVIE IN 5.05% 03/15/34
|
ABBVIE.IN.5.05..03.15.34 |
0.03%
|
FN MA4183# 2.50% 11/1/50
|
FN.MA4183..2.50..11.1.50 |
0.03%
|
COMCAST C 2.987% 11/01/63
|
COMCAST.C.2.987..11.01.63 |
0.03%
|
ROGERS CO VRN 07/31/56
|
ROGERS.CO.VRN.07.31.56 |
0.03%
|
G2 MA6995# 2.50% 11/20/50
|
G2.MA6995..2.50..11.20.50 |
0.03%
|
G2 MA8946# 4.50% 6/20/53
|
G2.MA8946..4.50..6.20.53 |
0.03%
|
FN MA4378# 2.00% 7/1/51
|
FN.MA4378..2.00..7.1.51 |
0.03%
|
ISRAEL GO 2.75% 07/03/30
|
ISRAEL.GO.2.75..07.03.30 |
0.03%
|
ELI LILLY 5.% 02/09/54
|
ELI.LILLY.5...02.09.54 |
0.03%
|
CHENIERE 5.95% 06/30/33
|
CHENIERE..5.95..06.30.33 |
0.03%
|
G2 MA7589# 2.50% 9/20/51
|
G2.MA7589..2.50..9.20.51 |
0.03%
|
G2 MA9779# 5.50% 7/20/54
|
G2.MA9779..5.50..7.20.54 |
0.03%
|
FR SD8161# 2.50% 8/1/51
|
FR.SD8161..2.50..8.1.51 |
0.03%
|
URUGUAY G 4.125% 11/20/45
|
URUGUAY.G.4.125..11.20.45 |
0.03%
|
TOYOTA MO 4.5% 05/14/27
|
TOYOTA.MO.4.5..05.14.27 |
0.03%
|
FN MA4078# 2.50% 7/1/50
|
FN.MA4078..2.50..7.1.50 |
0.03%
|
G2 MA7705 2.5% 11/20/51
|
G2.MA7705.2.5..11.20.51 |
0.03%
|
CHILE GOV 2.45% 01/31/31
|
CHILE.GOV.2.45..01.31.31 |
0.03%
|
PAYPAL HO 2.85% 10/01/29
|
PAYPAL.HO.2.85..10.01.29 |
0.03%
|
G2 MA8101# 4.50% 6/20/52
|
G2.MA8101..4.50..6.20.52 |
0.03%
|
FN MA5824# 6.50% 9/1/55
|
FN.MA5824..6.50..9.1.55 |
0.03%
|
LLOYDS BA VRN 11/04/36
|
LLOYDS.BA.VRN.11.04.36 |
0.03%
|
SUMITOMO 2.75% 01/15/30
|
SUMITOMO..2.75..01.15.30 |
0.03%
|
VISA INC 4.15% 12/14/35
|
VISA.INC.4.15..12.14.35 |
0.03%
|
EUROPEAN 3.75% 05/15/29
|
EUROPEAN..3.75..05.15.29 |
0.03%
|
HSBC HOLD VRN 08/17/29
|
HSBC.HOLD.VRN.08.17.29 |
0.03%
|
HUNGARY G 7.625% 03/29/41
|
HUNGARY.G.7.625..03.29.41 |
0.03%
|
GILEAD SC 4.% 09/01/36
|
GILEAD.SC.4...09.01.36 |
0.03%
|
FN MA4387# 2.00% 7/1/41
|
FN.MA4387..2.00..7.1.41 |
0.03%
|
CENCORA I 5.125% 02/15/34
|
CENCORA.I.5.125..02.15.34 |
0.03%
|
CHILE GOV 3.25% 09/21/71
|
CHILE.GOV.3.25..09.21.71 |
0.03%
|
G2 MA9905# 5.00% 9/20/54
|
G2.MA9905..5.00..9.20.54 |
0.03%
|
FN MA4654# 3.50% 7/1/52
|
FN.MA4654..3.50..7.1.52 |
0.03%
|
CIGNA GRO 6.% 01/15/56
|
CIGNA.GRO.6...01.15.56 |
0.03%
|
KREDITANS 4.125% 07/15/33
|
KREDITANS.4.125..07.15.33 |
0.03%
|
TSMC ARIZ 4.25% 04/22/32
|
TSMC.ARIZ.4.25..04.22.32 |
0.03%
|
VERIZON CO 5.75% 11/30/45
|
VERIZON.CO.5.75..11.30.45 |
0.03%
|
G2 MA7650# 3.00% 10/20/51
|
G2.MA7650..3.00..10.20.51 |
0.03%
|
COCA-COLA 1.65% 06/01/30
|
COCA.COLA.1.65..06.01.30 |
0.03%
|
FNA 2018-M VRN 03/25/2028
|
FNA.2018.M.VRN.03.25.2028 |
0.03%
|
MITSUBISH VRN 09/13/28
|
MITSUBISH.VRN.09.13.28 |
0.03%
|
PECO ENER 4.6% 05/15/52
|
PECO.ENER.4.6..05.15.52 |
0.03%
|
G2 MA6284# 3.50% 11/20/49
|
G2.MA6284..3.50..11.20.49 |
0.03%
|
G2 MA7534# 2.50% 8/20/51
|
G2.MA7534..2.50..8.20.51 |
0.03%
|
PARAMOUNT 8.75% 10/15/56
|
PARAMOUNT.8.75..10.15.56 |
0.03%
|
MERCK & C 2.75% 12/10/51
|
MERCK...C.2.75..12.10.51 |
0.03%
|
DEUTSCHE VRN 11/09/30
|
DEUTSCHE..VRN.11.09.30 |
0.03%
|
AERCAP FU 5.875% 10/07/33
|
AERCAP.FU.5.875..10.07.33 |
0.03%
|
G2 MA6410# 3.50% 1/20/50
|
G2.MA6410..3.50..1.20.50 |
0.03%
|
AON NORTH 5.95% 09/17/36
|
AON.NORTH.5.95..09.17.36 |
0.03%
|
PROVINCE 5.3% 09/29/36
|
PROVINCE..5.3..09.29.36 |
0.03%
|
ABBVIE IN 4.8% 03/15/27
|
ABBVIE.IN.4.8..03.15.27 |
0.03%
|
EQUIFAX I 5.1% 06/01/28
|
EQUIFAX.I.5.1..06.01.28 |
0.03%
|
PARAMOUNT 7.05% 10/15/31
|
PARAMOUNT.7.05..10.15.31 |
0.03%
|
MIZUHO FI VRN 09/13/28
|
MIZUHO.FI.VRN.09.13.28 |
0.03%
|
G2 MA7054# 3.50% 12/20/50
|
G2.MA7054..3.50..12.20.50 |
0.03%
|
PARAMOUNT 7.9% 10/15/36
|
PARAMOUNT.7.9..10.15.36 |
0.03%
|
MORGAN ST VRN 04/10/37
|
MORGAN.ST.VRN.04.10.37 |
0.03%
|
CITIGROUP VRN 09/24/37
|
CITIGROUP.VRN.09.24.37 |
0.03%
|
NATIONAL 4.308% 06/13/28
|
NATIONAL..4.308..06.13.28 |
0.03%
|
BANK OF N VRN 03/14/35
|
BANK.OF.N.VRN.03.14.35 |
0.03%
|
TORONTO-D 4.783% 12/17/29
|
TORONTO.D.4.783..12.17.29 |
0.03%
|
US T-NOTE 4.125% 04/30/33
|
US.T.NOTE.4.125..04.30.33 |
0.03%
|
PROVINCE 4.2% 01/18/29
|
PROVINCE..4.2..01.18.29 |
0.03%
|
PLAINS AL 5.7% 09/15/34
|
PLAINS.AL.5.7..09.15.34 |
0.03%
|
FHMS K094 2.701% 4/25/29
|
FHMS.K094.2.701..4.25.29 |
0.03%
|
IBRD 1.25% 02/10/31
|
IBRD.1.25..02.10.31 |
0.03%
|
INTER-AME 4.25% 03/20/30
|
INTER.AME.4.25..03.20.30 |
0.03%
|
STATE STR 2.4% 01/24/30
|
STATE.STR.2.4..01.24.30 |
0.03%
|
FN MA5071# 5.00% 7/1/53
|
FN.MA5071..5.00..7.1.53 |
0.03%
|
OESTERREI 4.375% 09/02/31
|
OESTERREI.4.375..09.02.31 |
0.03%
|
VERIZON C 4.78% 02/15/35
|
VERIZON.C.4.78..02.15.35 |
0.03%
|
DEUTSCHE VRN 08/04/31
|
DEUTSCHE..VRN.08.04.31 |
0.03%
|
DELL INTE 5.9% 04/01/37
|
DELL.INTE.5.9..04.01.37 |
0.03%
|
US T-NOTE 4% 01/31/31
|
US.T.NOTE.4..01.31.31 |
0.03%
|
AMERICAN VRN 07/26/35
|
AMERICAN..VRN.07.26.35 |
0.03%
|
GOLDMAN S VRN 10/24/34
|
GOLDMAN.S.VRN.10.24.34 |
0.03%
|
G2 MA6340# 4.00% 12/20/49
|
G2.MA6340..4.00..12.20.49 |
0.03%
|
PROVINCE 3.875% 01/14/31
|
PROVINCE..3.875..01.14.31 |
0.03%
|
VERIZON C 5.05% 05/09/33
|
VERIZON.C.5.05..05.09.33 |
0.03%
|
ABBVIE IN 5.5% 03/15/64
|
ABBVIE.IN.5.5..03.15.64 |
0.03%
|
AMERICA M 4.7% 07/21/32
|
AMERICA.M.4.7..07.21.32 |
0.03%
|
ORACLE CO 3.8% 11/15/37
|
ORACLE.CO.3.8..11.15.37 |
0.03%
|
G2 MA9967# 6.50% 10/20/54
|
G2.MA9967..6.50..10.20.54 |
0.03%
|
GE HEALTH 5.857% 03/15/30
|
GE.HEALTH.5.857..03.15.30 |
0.03%
|
AERCAP IR 4.75% 01/15/33
|
AERCAP.IR.4.75..01.15.33 |
0.03%
|
HALLIBURT 4.85% 11/15/35
|
HALLIBURT.4.85..11.15.35 |
0.03%
|
G2 MA8267# 4.00% 9/20/52
|
G2.MA8267..4.00..9.20.52 |
0.03%
|
FN MA4535# 1.50% 2/1/37
|
FN.MA4535..1.50..2.1.37 |
0.03%
|
CHUBB COR 6.% 05/11/37
|
CHUBB.COR.6...05.11.37 |
0.03%
|
PUBLIC SE 5.8% 05/01/37
|
PUBLIC.SE.5.8..05.01.37 |
0.03%
|
G2 MA7883# 3.50% 2/20/52
|
G2.MA7883..3.50..2.20.52 |
0.03%
|
G2 MA8044# 3.50% 5/20/52
|
G2.MA8044..3.50..5.20.52 |
0.03%
|
CISCO SYS 5.3% 02/26/54
|
CISCO.SYS.5.3..02.26.54 |
0.03%
|
G2 MA7936# 2.50% 3/20/52
|
G2.MA7936..2.50..3.20.52 |
0.03%
|
BANCO SAN 3.49% 05/28/30
|
BANCO.SAN.3.49..05.28.30 |
0.03%
|
G2 MA9852# 6.00% 8/20/54
|
G2.MA9852..6.00..8.20.54 |
0.03%
|
PROVINCE 4.5% 04/03/29
|
PROVINCE..4.5..04.03.29 |
0.03%
|
CONSOLIDA 4.65% 12/01/48
|
CONSOLIDA.4.65..12.01.48 |
0.03%
|
KROGER CO 6.9% 04/15/38
|
KROGER.CO.6.9..04.15.38 |
0.03%
|
ROYAL BAN VRN 02/04/31
|
ROYAL.BAN.VRN.02.04.31 |
0.03%
|
G2 MA8876# 4.00% 5/20/53
|
G2.MA8876..4.00..5.20.53 |
0.03%
|
CAPITAL O VRN 10/30/31
|
CAPITAL.O.VRN.10.30.31 |
0.03%
|
TRANSCANA 4.625% 03/01/34
|
TRANSCANA.4.625..03.01.34 |
0.03%
|
FN MA5271# 5.50% 2/1/54
|
FN.MA5271..5.50..2.1.54 |
0.03%
|
G2 MB0812# 4.50% 12/20/55
|
G2.MB0812..4.50..12.20.55 |
0.03%
|
TEXAS INS 1.9% 09/15/31
|
TEXAS.INS.1.9..09.15.31 |
0.03%
|
WALT DISN 3.6% 01/13/51
|
WALT.DISN.3.6..01.13.51 |
0.03%
|
FN MA5943# 4.50% 1/1/56
|
FN.MA5943..4.50..1.1.56 |
0.03%
|
G2 MA7939# 4.00% 3/20/52
|
G2.MA7939..4.00..3.20.52 |
0.03%
|
UNILEVER 1.75% 08/12/31
|
UNILEVER..1.75..08.12.31 |
0.03%
|
SANTANDER VRN 09/11/30
|
SANTANDER.VRN.09.11.30 |
0.03%
|
CENTERPOI 5.15% 03/01/34
|
CENTERPOI.5.15..03.01.34 |
0.03%
|
CHILE GOV 3.24% 02/06/28
|
CHILE.GOV.3.24..02.06.28 |
0.03%
|
FN MA4602# 2.00% 5/1/37
|
FN.MA4602..2.00..5.1.37 |
0.03%
|
G2 MA9962# 4.00% 10/20/54
|
G2.MA9962..4.00..10.20.54 |
0.03%
|
CAPITAL O VRN 02/01/35
|
CAPITAL.O.VRN.02.01.35 |
0.03%
|
NASDAQ IN 5.55% 02/15/34
|
NASDAQ.IN.5.55..02.15.34 |
0.03%
|
KREDITANS 4.% 06/28/27
|
KREDITANS.4...06.28.27 |
0.03%
|
KREDITANS 4.625% 03/18/30
|
KREDITANS.4.625..03.18.30 |
0.03%
|
ELI LILLY 3.95% 03/15/49
|
ELI.LILLY.3.95..03.15.49 |
0.03%
|
AMGEN INC 3.% 02/22/29
|
AMGEN.INC.3...02.22.29 |
0.03%
|
INTERNATI 5.6% 11/30/39
|
INTERNATI.5.6..11.30.39 |
0.03%
|
ONEOK INC 5.7% 11/01/54
|
ONEOK.INC.5.7..11.01.54 |
0.03%
|
CHILE GOV 4.95% 01/05/36
|
CHILE.GOV.4.95..01.05.36 |
0.03%
|
US T-BOND 2% 11/15/41
|
US.T.BOND.2..11.15.41 |
0.03%
|
SEMPRA EN 6.% 10/15/39
|
SEMPRA.EN.6...10.15.39 |
0.03%
|
ALLY FINA 8.% 11/01/31
|
ALLY.FINA.8...11.01.31 |
0.03%
|
HOME DEPO 5.95% 04/01/41
|
HOME.DEPO.5.95..04.01.41 |
0.03%
|
TRANSCONT 3.25% 05/15/30
|
TRANSCONT.3.25..05.15.30 |
0.03%
|
CROWN CAS 2.5% 07/15/31
|
CROWN.CAS.2.5..07.15.31 |
0.03%
|
ROGERS CO 5.45% 10/01/43
|
ROGERS.CO.5.45..10.01.43 |
0.03%
|
PROVINCE 1.8% 10/14/31
|
PROVINCE..1.8..10.14.31 |
0.03%
|
ROPER TEC 3.8% 12/15/26
|
ROPER.TEC.3.8..12.15.26 |
0.03%
|
INTER-AME 1.5% 01/13/27
|
INTER.AME.1.5..01.13.27 |
0.03%
|
FN MA4852# 6.50% 11/1/52
|
FN.MA4852..6.50..11.1.52 |
0.03%
|
AMGEN INC 4.4% 05/01/45
|
AMGEN.INC.4.4..05.01.45 |
0.03%
|
DELL INTE 8.35% 07/15/46
|
DELL.INTE.8.35..07.15.46 |
0.03%
|
MORGAN ST VRN 07/19/35
|
MORGAN.ST.VRN.07.19.35 |
0.03%
|
G2 MA8200# 4.00% 8/20/52
|
G2.MA8200..4.00..8.20.52 |
0.03%
|
MERCK & C 4.9% 05/17/44
|
MERCK...C.4.9..05.17.44 |
0.03%
|
HUNTINGTO VRN 02/02/35
|
HUNTINGTO.VRN.02.02.35 |
0.03%
|
MORGAN ST VRN 07/21/34
|
MORGAN.ST.VRN.07.21.34 |
0.03%
|
ENTERGY T 5.25% 04/15/35
|
ENTERGY.T.5.25..04.15.35 |
0.03%
|
G2 MA8202# 5.00% 8/20/52
|
G2.MA8202..5.00..8.20.52 |
0.03%
|
ASIAN DEV 3.625% 08/28/29
|
ASIAN.DEV.3.625..08.28.29 |
0.03%
|
FN MA5762# 6.50% 7/1/55
|
FN.MA5762..6.50..7.1.55 |
0.03%
|
DELL INTE 8.1% 07/15/36
|
DELL.INTE.8.1..07.15.36 |
0.03%
|
G2 MA8266# 3.50% 9/20/52
|
G2.MA8266..3.50..9.20.52 |
0.03%
|
KENVUE IN 4.9% 03/22/33
|
KENVUE.IN.4.9..03.22.33 |
0.03%
|
INTERNATI 4.% 07/25/30
|
INTERNATI.4...07.25.30 |
0.03%
|
ENTERPRIS 7.55% 04/15/38
|
ENTERPRIS.7.55..04.15.38 |
0.03%
|
FN MA5012# 6.50% 5/1/53
|
FN.MA5012..6.50..5.1.53 |
0.03%
|
NISOURCE 3.6% 05/01/30
|
NISOURCE..3.6..05.01.30 |
0.03%
|
DUKE ENER 2.4% 12/15/31
|
DUKE.ENER.2.4..12.15.31 |
0.03%
|
WESTPAC B 2.15% 06/03/31
|
WESTPAC.B.2.15..06.03.31 |
0.03%
|
INTEL COR 4.6% 03/25/40
|
INTEL.COR.4.6..03.25.40 |
0.03%
|
ENERGY TR 5.95% 05/15/54
|
ENERGY.TR.5.95..05.15.54 |
0.02%
|
LYB INTER 3.375% 10/01/40
|
LYB.INTER.3.375..10.01.40 |
0.02%
|
G2 MA9726# 6.00% 6/20/54
|
G2.MA9726..6.00..6.20.54 |
0.02%
|
G2 MA9424# 6.00% 1/20/54
|
G2.MA9424..6.00..1.20.54 |
0.02%
|
CONSUMERS 3.5% 08/01/51
|
CONSUMERS.3.5..08.01.51 |
0.02%
|
AMGEN INC 2.3% 02/25/31
|
AMGEN.INC.2.3..02.25.31 |
0.02%
|
GENERAL M 5.55% 07/15/29
|
GENERAL.M.5.55..07.15.29 |
0.02%
|
DOLLAR GE 3.5% 04/03/30
|
DOLLAR.GE.3.5..04.03.30 |
0.02%
|
INTER-AME 4.375% 07/16/35
|
INTER.AME.4.375..07.16.35 |
0.02%
|
ONCOR ELE 4.95% 09/15/52
|
ONCOR.ELE.4.95..09.15.52 |
0.02%
|
KRAFT HEI 5.5% 06/01/50
|
KRAFT.HEI.5.5..06.01.50 |
0.02%
|
BAIDU INC 2.375% 10/09/30
|
BAIDU.INC.2.375..10.09.30 |
0.02%
|
BOSTON PR 2.9% 03/15/30
|
BOSTON.PR.2.9..03.15.30 |
0.02%
|
BANK OF A VRN 07/21/32
|
BANK.OF.A.VRN.07.21.32 |
0.02%
|
G2 MA6283# 3.00% 11/20/49
|
G2.MA6283..3.00..11.20.49 |
0.02%
|
US T-BOND 1.125% 08/15/40
|
US.T.BOND.1.125..08.15.40 |
0.02%
|
LANDWIRTS 4.625% 04/17/29
|
LANDWIRTS.4.625..04.17.29 |
0.02%
|
G2 MA9171# 5.50% 9/20/53
|
G2.MA9171..5.50..9.20.53 |
0.02%
|
MASTERCAR 4.325% 06/08/28
|
MASTERCAR.4.325..06.08.28 |
0.02%
|
JPMORGAN VRN 04/22/52
|
JPMORGAN..VRN.04.22.52 |
0.02%
|
FN MA5795# 7.00% 8/1/55
|
FN.MA5795..7.00..8.1.55 |
0.02%
|
TARGET CO 2.35% 02/15/30
|
TARGET.CO.2.35..02.15.30 |
0.02%
|
ESTEE LAU 2.6% 04/15/30
|
ESTEE.LAU.2.6..04.15.30 |
0.02%
|
CONSOLIDA 5.5% 12/01/39
|
CONSOLIDA.5.5..12.01.39 |
0.02%
|
INTER-AME 4.% 01/12/28
|
INTER.AME.4...01.12.28 |
0.02%
|
CLEVELAND 5.95% 12/15/36
|
CLEVELAND.5.95..12.15.36 |
0.02%
|
EQUINOR A 3.% 04/06/27
|
EQUINOR.A.3...04.06.27 |
0.02%
|
EXELON CO 2.75% 03/15/27
|
EXELON.CO.2.75..03.15.27 |
0.02%
|
INTER-AME 3.875% 10/28/41
|
INTER.AME.3.875..10.28.41 |
0.02%
|
PAYCHEX I 5.1% 04/15/30
|
PAYCHEX.I.5.1..04.15.30 |
0.02%
|
EQUINIX I 3.9% 04/15/32
|
EQUINIX.I.3.9..04.15.32 |
0.02%
|
CIGNA COR 4.8% 08/15/38
|
CIGNA.COR.4.8..08.15.38 |
0.02%
|
BAKER HUG 3.138% 11/07/29
|
BAKER.HUG.3.138..11.07.29 |
0.02%
|
BOA VRN 01/24/2029
|
BOA.VRN.01.24.2029 |
0.02%
|
AON CORP 5.35% 02/28/33
|
AON.CORP..5.35..02.28.33 |
0.02%
|
ATMOS ENE 5.9% 11/15/33
|
ATMOS.ENE.5.9..11.15.33 |
0.02%
|
AMERICAN 5.05% 07/10/31
|
AMERICAN..5.05..07.10.31 |
0.02%
|
KIMBERLY- 6.625% 08/01/37
|
KIMBERLY..6.625..08.01.37 |
0.02%
|
AUTOZONE 5.2% 08/01/33
|
AUTOZONE..5.2..08.01.33 |
0.02%
|
INTERNATI 4.% 01/10/31
|
INTERNATI.4...01.10.31 |
0.02%
|
INTERCONT 4.25% 09/21/48
|
INTERCONT.4.25..09.21.48 |
0.02%
|
SBA COMMU 5.15% 07/15/31
|
SBA.COMMU.5.15..07.15.31 |
0.02%
|
WESTPAC B VRN 11/23/31
|
WESTPAC.B.VRN.11.23.31 |
0.02%
|
NXP BV / 2.5% 05/11/31
|
NXP.BV....2.5..05.11.31 |
0.02%
|
G2 MA9780# 6.00% 7/20/54
|
G2.MA9780..6.00..7.20.54 |
0.02%
|
S&P GLOBA 2.9% 03/01/32
|
S.P.GLOBA.2.9..03.01.32 |
0.02%
|
VALERO EN 2.8% 12/01/31
|
VALERO.EN.2.8..12.01.31 |
0.02%
|
TRANSCANA 6.2% 10/15/37
|
TRANSCANA.6.2..10.15.37 |
0.02%
|
TARGA RES 6.5% 03/30/34
|
TARGA.RES.6.5..03.30.34 |
0.02%
|
FN MA3358# 4.50% 5/1/48
|
FN.MA3358..4.50..5.1.48 |
0.02%
|
G2 MA8349# 5.50% 10/20/52
|
G2.MA8349..5.50..10.20.52 |
0.02%
|
MORGAN ST VRN 04/01/31
|
MORGAN.ST.VRN.04.01.31 |
0.02%
|
SMURFIT W 5.185% 01/15/36
|
SMURFIT.W.5.185..01.15.36 |
0.02%
|
CONNECTIC 2.05% 07/01/31
|
CONNECTIC.2.05..07.01.31 |
0.02%
|
BANCO BIL 5.127% 03/03/36
|
BANCO.BIL.5.127..03.03.36 |
0.02%
|
MASTERCAR 2.% 11/18/31
|
MASTERCAR.2...11.18.31 |
0.02%
|
CDW LLC / 2.67% 12/01/26
|
CDW.LLC...2.67..12.01.26 |
0.02%
|
ORACLE CO 5.35% 05/04/33
|
ORACLE.CO.5.35..05.04.33 |
0.02%
|
EXELON CO 4.95% 03/15/36
|
EXELON.CO.4.95..03.15.36 |
0.02%
|
FN MA4377# 1.50% 7/1/51
|
FN.MA4377..1.50..7.1.51 |
0.02%
|
CHARLES S VRN 05/19/29
|
CHARLES.S.VRN.05.19.29 |
0.02%
|
NATWEST G VRN 09/13/29
|
NATWEST.G.VRN.09.13.29 |
0.02%
|
NISOURCE 5.25% 03/30/28
|
NISOURCE..5.25..03.30.28 |
0.02%
|
INTERNATI 4.375% 08/27/35
|
INTERNATI.4.375..08.27.35 |
0.02%
|
FN MA3574# 3.50% 1/1/49
|
FN.MA3574..3.50..1.1.49 |
0.02%
|
JOHN DEER 4.9% 06/11/27
|
JOHN.DEER.4.9..06.11.27 |
0.02%
|
G2 MA7827# 2.50% 1/20/52
|
G2.MA7827..2.50..1.20.52 |
0.02%
|
SAN DIEGO 5.4% 04/15/35
|
SAN.DIEGO.5.4..04.15.35 |
0.02%
|
AT&T INC 5.7% 11/01/54
|
AT.T.INC.5.7..11.01.54 |
0.02%
|
LANDWIRTS 3.875% 09/28/27
|
LANDWIRTS.3.875..09.28.27 |
0.02%
|
NUTRIEN L 5.25% 03/12/32
|
NUTRIEN.L.5.25..03.12.32 |
0.02%
|
JOHN DEER 4.7% 06/10/30
|
JOHN.DEER.4.7..06.10.30 |
0.02%
|
UNITED ST 2.75% 08/15/47
|
UNITED.ST.2.75..08.15.47 |
0.02%
|
INTEL COR 5.125% 02/10/30
|
INTEL.COR.5.125..02.10.30 |
0.02%
|
COMCAST C 4.8% 05/15/33
|
COMCAST.C.4.8..05.15.33 |
0.02%
|
MORGAN ST VRN 02/07/39
|
MORGAN.ST.VRN.02.07.39 |
0.02%
|
KOREA INT 1.75% 10/15/31
|
KOREA.INT.1.75..10.15.31 |
0.02%
|
VERISK AN 4.125% 03/15/29
|
VERISK.AN.4.125..03.15.29 |
0.02%
|
HSBC HOLD VRN 09/22/28
|
HSBC.HOLD.VRN.09.22.28 |
0.02%
|
MARSH & M 2.25% 11/15/30
|
MARSH...M.2.25..11.15.30 |
0.02%
|
PROVIN 4.80% 06/11/35
|
PROVIN.4.80..06.11.35 |
0.02%
|
SOUTHWEST 4.5% 08/15/41
|
SOUTHWEST.4.5..08.15.41 |
0.02%
|
MOTOROLA 2.75% 05/24/31
|
MOTOROLA..2.75..05.24.31 |
0.02%
|
BANK OF A VRN 02/04/33
|
BANK.OF.A.VRN.02.04.33 |
0.02%
|
DUKE ENER 5.95% 11/15/52
|
DUKE.ENER.5.95..11.15.52 |
0.02%
|
INTERNATI 4.0% 06/20/42
|
INTERNATI.4.0..06.20.42 |
0.02%
|
CROWN CAS 3.3% 07/01/30
|
CROWN.CAS.3.3..07.01.30 |
0.02%
|
NSTAR ELE 3.95% 04/01/30
|
NSTAR.ELE.3.95..04.01.30 |
0.02%
|
ROYALTY P 5.2% 09/25/35
|
ROYALTY.P.5.2..09.25.35 |
0.02%
|
ASIAN DEV 4.125% 01/12/34
|
ASIAN.DEV.4.125..01.12.34 |
0.02%
|
DISCOVER 6.7% 11/29/32
|
DISCOVER..6.7..11.29.32 |
0.02%
|
AT&T INC 4.9% 11/01/35
|
AT.T.INC.4.9..11.01.35 |
0.02%
|
ORACLE CO 4.9% 02/06/33
|
ORACLE.CO.4.9..02.06.33 |
0.02%
|
EBAY INC 2.7% 03/11/30
|
EBAY.INC.2.7..03.11.30 |
0.02%
|
COOPERATI 3.743% 01/14/28
|
COOPERATI.3.743..01.14.28 |
0.02%
|
MORGAN ST VRN 11/01/34
|
MORGAN.ST.VRN.11.01.34 |
0.02%
|
BBCMS 2023 VRN 11/15/2056
|
BBCMS.2023.VRN.11.15.2056 |
0.02%
|
WESTPAC B 1.953% 11/20/28
|
WESTPAC.B.1.953..11.20.28 |
0.02%
|
OTIS WORL 3.112% 02/15/40
|
OTIS.WORL.3.112..02.15.40 |
0.02%
|
TRUIST FI VRN 10/30/29
|
TRUIST.FI.VRN.10.30.29 |
0.02%
|
SPIRE MIS 6.2% 10/15/36
|
SPIRE.MIS.6.2..10.15.36 |
0.02%
|
ORACLE CO 4.% 11/15/47
|
ORACLE.CO.4...11.15.47 |
0.02%
|
MIZUHO FI VRN 09/13/30
|
MIZUHO.FI.VRN.09.13.30 |
0.02%
|
CSX CORP 4.1% 03/15/44
|
CSX.CORP.4.1..03.15.44 |
0.02%
|
EATON COR 4.15% 11/02/42
|
EATON.COR.4.15..11.02.42 |
0.02%
|
AMERICAN 4.05% 03/15/32
|
AMERICAN..4.05..03.15.32 |
0.02%
|
SABINE PA 4.5% 05/15/30
|
SABINE.PA.4.5..05.15.30 |
0.02%
|
BMO 2023-5 VRN 08/15/56
|
BMO.2023.5.VRN.08.15.56 |
0.02%
|
BBCMS 2023 VRN 09/15/2056
|
BBCMS.2023.VRN.09.15.2056 |
0.02%
|
JPMORGAN VRN 10/20/37
|
JPMORGAN..VRN.10.20.37 |
0.02%
|
BMO 26-5 5.9627% 08/15/59
|
BMO.26.5.5.9627..08.15.59 |
0.02%
|
HP INC 4.2% 04/15/32
|
HP.INC.4.2..04.15.32 |
0.02%
|
AMERICAN 6.% 10/07/31
|
AMERICAN..6...10.07.31 |
0.02%
|
CAPITAL O VRN 06/08/29
|
CAPITAL.O.VRN.06.08.29 |
0.02%
|
KYNDRYL H 7.875% 01/15/32
|
KYNDRYL.H.7.875..01.15.32 |
0.02%
|
HUMANA IN 2.15% 02/03/32
|
HUMANA.IN.2.15..02.03.32 |
0.02%
|
GMCAR 2026 5.36% 06/16/32
|
GMCAR.2026.5.36..06.16.32 |
0.02%
|
ASIAN DEV 3.125% 04/27/32
|
ASIAN.DEV.3.125..04.27.32 |
0.02%
|
BANK OF A VRN 10/20/37
|
BANK.OF.A.VRN.10.20.37 |
0.02%
|
BBCMS 2024 VRN 05/15/2057
|
BBCMS.2024.VRN.05.15.2057 |
0.02%
|
BANK5 2026 VRN 08/15/2031
|
BANK5.2026.VRN.08.15.2031 |
0.02%
|
FORDF 2026 5.4% 10/15/31
|
FORDF.2026.5.4..10.15.31 |
0.02%
|
BLACK HIL 5.95% 03/15/28
|
BLACK.HIL.5.95..03.15.28 |
0.02%
|
NATIONAL 5.6% 10/30/31
|
NATIONAL..5.6..10.30.31 |
0.02%
|
QUEENSLAN 5.375% 10/28/36
|
QUEENSLAN.5.375..10.28.36 |
0.02%
|
HCA INC 3.5% 07/15/51
|
HCA.INC.3.5..07.15.51 |
0.02%
|
ASIAN DEV 5.% 09/30/33
|
ASIAN.DEV.5...09.30.33 |
0.02%
|
LANDWIRTS 5.% 10/24/33
|
LANDWIRTS.5...10.24.33 |
0.02%
|
FHMS K517 VRN 1/25/29
|
FHMS.K517.VRN.1.25.29 |
0.02%
|
KEYCORP VRN 11/02/32
|
KEYCORP.VRN.11.02.32 |
0.02%
|
BANK5 26 6.053% 07/15/31
|
BANK5.26.6.053..07.15.31 |
0.02%
|
BMWLT 5.3% 05/28/30
|
BMWLT.5.3..05.28.30 |
0.02%
|
PNC FINAN VRN 06/12/29
|
PNC.FINAN.VRN.06.12.29 |
0.02%
|
TEXAS INS 5.75% 11/09/36
|
TEXAS.INS.5.75..11.09.36 |
0.02%
|
AMERICAN VRN 10/27/34
|
AMERICAN..VRN.10.27.34 |
0.02%
|
FN MA5247# 6.00% 1/1/54
|
FN.MA5247..6.00..1.1.54 |
0.02%
|
AMERICA M 6.125% 11/15/37
|
AMERICA.M.6.125..11.15.37 |
0.02%
|
UNITED RE 6.2% 10/15/36
|
UNITED.RE.6.2..10.15.36 |
0.02%
|
SCE RECOV 6.093% 06/15/61
|
SCE.RECOV.6.093..06.15.61 |
0.02%
|
AON NORTH 6.45% 09/17/56
|
AON.NORTH.6.45..09.17.56 |
0.02%
|
BANK OF N 5.4% 06/04/27
|
BANK.OF.N.5.4..06.04.27 |
0.02%
|
UNITED RE 5.75% 10/15/31
|
UNITED.RE.5.75..10.15.31 |
0.02%
|
CITIGROUP VRN 05/25/34
|
CITIGROUP.VRN.05.25.34 |
0.02%
|
INTERNATI 4.875% 09/25/31
|
INTERNATI.4.875..09.25.31 |
0.02%
|
BAKER HUG 3.337% 12/15/27
|
BAKER.HUG.3.337..12.15.27 |
0.02%
|
CENTERPOI 5.4% 10/15/31
|
CENTERPOI.5.4..10.15.31 |
0.02%
|
UNITED RE 5.55% 10/15/29
|
UNITED.RE.5.55..10.15.29 |
0.02%
|
HCA INC 5.125% 06/15/39
|
HCA.INC.5.125..06.15.39 |
0.02%
|
EUROPEAN 4.75% 06/15/29
|
EUROPEAN..4.75..06.15.29 |
0.02%
|
BLAST 2026 5.1% 08/15/30
|
BLAST.2026.5.1..08.15.30 |
0.02%
|
PROVINCE 4.7% 01/24/28
|
PROVINCE..4.7..01.24.28 |
0.02%
|
KREDITANS 4.75% 10/29/30
|
KREDITANS.4.75..10.29.30 |
0.02%
|
CMS ENERG VRN 07/01/57
|
CMS.ENERG.VRN.07.01.57 |
0.02%
|
SOUTHWEST 6.% 11/15/31
|
SOUTHWEST.6...11.15.31 |
0.02%
|
FHMS K520 VRN 3/25/29
|
FHMS.K520.VRN.3.25.29 |
0.02%
|
VWALT 2026 4.71% 02/20/29
|
VWALT.2026.4.71..02.20.29 |
0.02%
|
FN MA2941# 3.50% 3/1/32
|
FN.MA2941..3.50..3.1.32 |
0.02%
|
TR FINANC 5.75% 09/15/33
|
TR.FINANC.5.75..09.15.33 |
0.02%
|
BAIN CAPI 7.6% 10/08/31
|
BAIN.CAPI.7.6..10.08.31 |
0.02%
|
ONCOR ELE 6.35% 09/15/66
|
ONCOR.ELE.6.35..09.15.66 |
0.02%
|
PROCTER & 5.45% 10/30/36
|
PROCTER...5.45..10.30.36 |
0.02%
|
INTERNATI 2.5% 03/29/32
|
INTERNATI.2.5..03.29.32 |
0.02%
|
FHMS K507 VRN 9/25/28
|
FHMS.K507.VRN.9.25.28 |
0.02%
|
PROVINCE 4.7% 01/15/30
|
PROVINCE..4.7..01.15.30 |
0.02%
|
ING GROEP 3.95% 03/29/27
|
ING.GROEP.3.95..03.29.27 |
0.02%
|
SOUTHWEST 6.% 03/15/37
|
SOUTHWEST.6...03.15.37 |
0.02%
|
NATIONAL 4.75% 02/07/28
|
NATIONAL..4.75..02.07.28 |
0.02%
|
CONSUMERS 4.9% 02/15/29
|
CONSUMERS.4.9..02.15.29 |
0.02%
|
EUROPEAN 4.375% 03/09/28
|
EUROPEAN..4.375..03.09.28 |
0.02%
|
GENERAL M 6.15% 07/15/35
|
GENERAL.M.6.15..07.15.35 |
0.02%
|
BECTON DI 4.693% 02/13/28
|
BECTON.DI.4.693..02.13.28 |
0.02%
|
FHMS K756 4.963% 5/25/31
|
FHMS.K756.4.963..5.25.31 |
0.02%
|
INTERNATI 4.65% 02/10/28
|
INTERNATI.4.65..02.10.28 |
0.02%
|
CENTERPOI VRN 08/15/58
|
CENTERPOI.VRN.08.15.58 |
0.02%
|
JOHN DEER 4.8% 09/11/29
|
JOHN.DEER.4.8..09.11.29 |
0.02%
|
FHMS K506 VRN 8/25/28
|
FHMS.K506.VRN.8.25.28 |
0.02%
|
ONCOR ELE 7.5% 09/01/38
|
ONCOR.ELE.7.5..09.01.38 |
0.02%
|
SANTANDER VRN 01/06/28
|
SANTANDER.VRN.01.06.28 |
0.02%
|
GENERAL M 5.45% 07/15/30
|
GENERAL.M.5.45..07.15.30 |
0.02%
|
TORONTO-D 5.801% 09/29/36
|
TORONTO.D.5.801..09.29.36 |
0.02%
|
BANK OF N 2.05% 01/26/27
|
BANK.OF.N.2.05..01.26.27 |
0.02%
|
GLAXOSMIT 4.85% 09/14/29
|
GLAXOSMIT.4.85..09.14.29 |
0.02%
|
NATWEST G VRN 01/27/30
|
NATWEST.G.VRN.01.27.30 |
0.02%
|
ASIAN DEV 4.375% 03/06/29
|
ASIAN.DEV.4.375..03.06.29 |
0.02%
|
FHMS K505 4.819% 6/25/28
|
FHMS.K505.4.819..6.25.28 |
0.02%
|
GMALT 2026 4.3% 03/20/29
|
GMALT.2026.4.3..03.20.29 |
0.02%
|
INTERNATI 4.75% 11/14/33
|
INTERNATI.4.75..11.14.33 |
0.02%
|
JOHN DEER 5.05% 09/11/31
|
JOHN.DEER.5.05..09.11.31 |
0.02%
|
GLAXOSMIT 5.25% 09/15/33
|
GLAXOSMIT.5.25..09.15.33 |
0.02%
|
ONCOR ELE 5.65% 09/15/36
|
ONCOR.ELE.5.65..09.15.36 |
0.02%
|
SCE RECOV 6.036% 12/15/54
|
SCE.RECOV.6.036..12.15.54 |
0.02%
|
GENERAL M 5.625% 04/04/32
|
GENERAL.M.5.625..04.04.32 |
0.02%
|
GLAXOSMIT 5.5% 09/15/36
|
GLAXOSMIT.5.5..09.15.36 |
0.02%
|
GOLDMAN S VRN 04/23/31
|
GOLDMAN.S.VRN.04.23.31 |
0.02%
|
NALT 2026- 4.78% 06/17/30
|
NALT.2026..4.78..06.17.30 |
0.02%
|
CHAIT 2025 4.16% 07/15/30
|
CHAIT.2025.4.16..07.15.30 |
0.02%
|
INTL BK 4.5% 04/10/2031
|
INTL.BK.4.5..04.10.2031 |
0.02%
|
PUBLIC ST 5.6% 11/15/36
|
PUBLIC.ST.5.6..11.15.36 |
0.02%
|
GEORGIA P 4.6% 06/15/29
|
GEORGIA.P.4.6..06.15.29 |
0.02%
|
EART 2 4.92% 10/15/32
|
EART.2.4.92..10.15.32 |
0.02%
|
GLAXOSMIT 5.% 09/15/31
|
GLAXOSMIT.5...09.15.31 |
0.02%
|
AMERICAN 5.75% 09/15/36
|
AMERICAN..5.75..09.15.36 |
0.02%
|
UNITED ST 1.625% 11/15/50
|
UNITED.ST.1.625..11.15.50 |
0.02%
|
FHMS K759 VRN 1/25/32
|
FHMS.K759.VRN.1.25.32 |
0.02%
|
LLOYDS BA VRN 01/05/35
|
LLOYDS.BA.VRN.01.05.35 |
0.02%
|
TAOT 2026- 4.61% 01/15/32
|
TAOT.2026..4.61..01.15.32 |
0.02%
|
ORACLE CO 5.875% 09/26/45
|
ORACLE.CO.5.875..09.26.45 |
0.02%
|
VZMT 2026- 4.71% 06/21/32
|
VZMT.2026..4.71..06.21.32 |
0.02%
|
BMO 2025-5 5.18% 10/15/58
|
BMO.2025.5.5.18..10.15.58 |
0.02%
|
AMERICAN 5.7% 08/20/40
|
AMERICAN..5.7..08.20.40 |
0.02%
|
US T-BOND 2.75% 11/15/42
|
US.T.BOND.2.75..11.15.42 |
0.02%
|
MBART 2026 4.47% 10/15/32
|
MBART.2026.4.47..10.15.32 |
0.02%
|
AVALONBAY 5.3% 12/07/33
|
AVALONBAY.5.3..12.07.33 |
0.02%
|
SCE RECOV 5.388% 12/15/45
|
SCE.RECOV.5.388..12.15.45 |
0.02%
|
MERCADOLI 5.85% 09/14/36
|
MERCADOLI.5.85..09.14.36 |
0.02%
|
FN MA4330# 2.50% 5/1/36
|
FN.MA4330..2.50..5.1.36 |
0.02%
|
EUROPEAN 4.375% 10/10/31
|
EUROPEAN..4.375..10.10.31 |
0.02%
|
ECOLAB IN 4.8% 06/15/31
|
ECOLAB.IN.4.8..06.15.31 |
0.02%
|
EUROPEAN 4.375% 11/25/31
|
EUROPEAN..4.375..11.25.31 |
0.02%
|
MERCK & C 4.65% 05/22/31
|
MERCK...C.4.65..05.22.31 |
0.02%
|
FAIRFA 5.750% 05/20/35
|
FAIRFA.5.750..05.20.35 |
0.02%
|
AGILEN 4.90% 01/15/32
|
AGILEN.4.90..01.15.32 |
0.02%
|
INTERCONT 5.4% 09/01/36
|
INTERCONT.5.4..09.01.36 |
0.02%
|
PUBLIC SE 5.4% 02/15/34
|
PUBLIC.SE.5.4..02.15.34 |
0.02%
|
XYLEM INC 5.2% 06/01/33
|
XYLEM.INC.5.2..06.01.33 |
0.02%
|
EXPORT DE 4.25% 07/22/31
|
EXPORT.DE.4.25..07.22.31 |
0.02%
|
FHMS K753 4.4% 10/25/30
|
FHMS.K753.4.4..10.25.30 |
0.02%
|
ROYAL BAN VRN 08/05/32
|
ROYAL.BAN.VRN.08.05.32 |
0.02%
|
NUTRIEN L 4.2% 04/01/29
|
NUTRIEN.L.4.2..04.01.29 |
0.02%
|
ECOLAB IN 5.35% 06/15/36
|
ECOLAB.IN.5.35..06.15.36 |
0.02%
|
FHMS K760 4.55% 1/25/32
|
FHMS.K760.4.55..1.25.32 |
0.02%
|
PUBLIC SE 4.8% 06/15/31
|
PUBLIC.SE.4.8..06.15.31 |
0.02%
|
ACCENTURE 5.6% 07/10/36
|
ACCENTURE.5.6..07.10.36 |
0.02%
|
GENERAL M 5.1% 09/15/31
|
GENERAL.M.5.1..09.15.31 |
0.02%
|
JPMORGAN VRN 07/23/41
|
JPMORGAN..VRN.07.23.41 |
0.02%
|
GOLDMAN S VRN 07/21/37
|
GOLDMAN.S.VRN.07.21.37 |
0.02%
|
KREDITANS 3.5% 05/15/29
|
KREDITANS.3.5..05.15.29 |
0.02%
|
ELI LILLY 4.55% 10/15/32
|
ELI.LILLY.4.55..10.15.32 |
0.02%
|
KREDITANS 4.375% 08/15/33
|
KREDITANS.4.375..08.15.33 |
0.02%
|
PROVINCE 4.85% 05/29/36
|
PROVINCE..4.85..05.29.36 |
0.02%
|
PROVINCE 3.7% 09/17/29
|
PROVINCE..3.7..09.17.29 |
0.02%
|
CARDINAL 4.5% 11/15/44
|
CARDINAL..4.5..11.15.44 |
0.02%
|
AMERICAN 5.25% 07/08/33
|
AMERICAN..5.25..07.08.33 |
0.02%
|
CHUBB INA 5.3% 05/20/36
|
CHUBB.INA.5.3..05.20.36 |
0.02%
|
O'REILLY 3.9% 06/01/29
|
O.REILLY..3.9..06.01.29 |
0.02%
|
NORDIC IN 3.75% 05/09/30
|
NORDIC.IN.3.75..05.09.30 |
0.02%
|
TORONTO-D 4.411% 01/13/31
|
TORONTO.D.4.411..01.13.31 |
0.02%
|
PROVINCE 4.5% 09/08/33
|
PROVINCE..4.5..09.08.33 |
0.02%
|
STATE STR VRN 04/23/32
|
STATE.STR.VRN.04.23.32 |
0.02%
|
AFRICAN D 3.5% 09/18/29
|
AFRICAN.D.3.5..09.18.29 |
0.02%
|
PROVINCE 3.9% 08/27/30
|
PROVINCE..3.9..08.27.30 |
0.02%
|
CITIZENS VRN 01/29/36
|
CITIZENS..VRN.01.29.36 |
0.02%
|
STANLEY B 3.% 05/15/32
|
STANLEY.B.3...05.15.32 |
0.02%
|
AMERICAN 2.3% 06/01/31
|
AMERICAN..2.3..06.01.31 |
0.02%
|
MORGAN ST VRN 03/12/32
|
MORGAN.ST.VRN.03.12.32 |
0.02%
|
GILEAD SC 4.9% 05/20/34
|
GILEAD.SC.4.9..05.20.34 |
0.02%
|
FHMS K-16 4.66% 3/25/62
|
FHMS.K.16.4.66..3.25.62 |
0.02%
|
SVENSK EX 3.75% 07/29/30
|
SVENSK.EX.3.75..07.29.30 |
0.02%
|
TRUIST FI VRN 01/27/32
|
TRUIST.FI.VRN.01.27.32 |
0.02%
|
FHMS K563 VRN 05/25/2031
|
FHMS.K563.VRN.05.25.2031 |
0.02%
|
FHMS K-16 VRN 8/25/33
|
FHMS.K.16.VRN.8.25.33 |
0.02%
|
WELLTOWER 5.125% 07/01/35
|
WELLTOWER.5.125..07.01.35 |
0.02%
|
DUKE ENER 5.15% 06/15/36
|
DUKE.ENER.5.15..06.15.36 |
0.02%
|
FN MA5329# 6.50% 4/1/54
|
FN.MA5329..6.50..4.1.54 |
0.02%
|
AMGEN INC 4.663% 06/15/51
|
AMGEN.INC.4.663..06.15.51 |
0.02%
|
AMERICAN 5.2% 04/01/36
|
AMERICAN..5.2..04.01.36 |
0.02%
|
EUROPEAN 3.75% 03/13/31
|
EUROPEAN..3.75..03.13.31 |
0.02%
|
PROVINCE 4.625% 08/28/35
|
PROVINCE..4.625..08.28.35 |
0.02%
|
MORGAN ST VRN 01/16/32
|
MORGAN.ST.VRN.01.16.32 |
0.02%
|
NATIONAL 5.% 08/15/34
|
NATIONAL..5...08.15.34 |
0.02%
|
PROVINCE 4.3% 07/27/33
|
PROVINCE..4.3..07.27.33 |
0.02%
|
HCA INC 6.2% 03/01/55
|
HCA.INC.6.2..03.01.55 |
0.02%
|
FHMS K743 1.77% 05/25/28
|
FHMS.K743.1.77..05.25.28 |
0.02%
|
INTERNATI 3.5% 10/28/30
|
INTERNATI.3.5..10.28.30 |
0.02%
|
NVIDIA CO 4.5% 06/15/31
|
NVIDIA.CO.4.5..06.15.31 |
0.02%
|
OLD REPUB 5.7% 06/01/36
|
OLD.REPUB.5.7..06.01.36 |
0.02%
|
KEURIG DR 4.5% 04/15/52
|
KEURIG.DR.4.5..04.15.52 |
0.02%
|
FHMS K-183 VRN 09/25/2036
|
FHMS.K.183.VRN.09.25.2036 |
0.02%
|
PUBLIC SE 5.05% 06/15/36
|
PUBLIC.SE.5.05..06.15.36 |
0.02%
|
VODAFONE 6.15% 02/27/37
|
VODAFONE..6.15..02.27.37 |
0.02%
|
ACCENT 4.250% 10/04/2031
|
ACCENT.4.250..10.04.2031 |
0.02%
|
FHMS K-18 VRN 6/25/36
|
FHMS.K.18.VRN.6.25.36 |
0.02%
|
BANK OF A VRN 04/23/37
|
BANK.OF.A.VRN.04.23.37 |
0.02%
|
SHERWIN-W 2.95% 08/15/29
|
SHERWIN.W.2.95..08.15.29 |
0.02%
|
NXP BV / 2.65% 02/15/32
|
NXP.BV....2.65..02.15.32 |
0.02%
|
FN MA5499# 6.50% 10/1/54
|
FN.MA5499..6.50..10.1.54 |
0.02%
|
FHMS K-16 5.15% 12/25/33
|
FHMS.K.16.5.15..12.25.33 |
0.02%
|
TRUIST FI VRN 06/07/29
|
TRUIST.FI.VRN.06.07.29 |
0.02%
|
FHMS K767 VRN 04/25/2033
|
FHMS.K767.VRN.04.25.2033 |
0.02%
|
SEMPRA 5.25% 03/15/36
|
SEMPRA.5.25..03.15.36 |
0.02%
|
IDAHO POW 5.8% 04/01/54
|
IDAHO.POW.5.8..04.01.54 |
0.02%
|
WASTE CON 2.2% 01/15/32
|
WASTE.CON.2.2..01.15.32 |
0.02%
|
BELL TELE 5.45% 11/15/36
|
BELL.TELE.5.45..11.15.36 |
0.02%
|
AEP TEXAS 5.2% 04/15/36
|
AEP.TEXAS.5.2..04.15.36 |
0.02%
|
ISRAEL GO 5.625% 02/19/35
|
ISRAEL.GO.5.625..02.19.35 |
0.02%
|
G2 MA9907# 6.00% 9/20/54
|
G2.MA9907..6.00..9.20.54 |
0.02%
|
DICK'S SP 6.9% 09/25/56
|
DICK.S.SP.6.9..09.25.56 |
0.02%
|
DRIVE 2025 4.14% 09/15/32
|
DRIVE.2025.4.14..09.15.32 |
0.02%
|
EXPEDIA G 5.5% 04/15/36
|
EXPEDIA.G.5.5..04.15.36 |
0.02%
|
FN MA5342# 7.00% 4/1/54
|
FN.MA5342..7.00..4.1.54 |
0.02%
|
PRUDENTIA VRN 06/15/56
|
PRUDENTIA.VRN.06.15.56 |
0.02%
|
ASIAN DEV 1.875% 03/15/29
|
ASIAN.DEV.1.875..03.15.29 |
0.02%
|
FN MA4402# 1.50% 8/1/36
|
FN.MA4402..1.50..8.1.36 |
0.02%
|
FHMS K-182 VRN 08/25/2036
|
FHMS.K.182.VRN.08.25.2036 |
0.02%
|
3M CO 3.05% 04/15/30
|
3M.CO.3.05..04.15.30 |
0.02%
|
GOLDMAN S VRN 01/21/37
|
GOLDMAN.S.VRN.01.21.37 |
0.02%
|
HSBC HOLD VRN 11/06/36
|
HSBC.HOLD.VRN.11.06.36 |
0.02%
|
GOLDMAN S VRN 02/02/41
|
GOLDMAN.S.VRN.02.02.41 |
0.02%
|
MORGAN ST VRN 10/22/36
|
MORGAN.ST.VRN.10.22.36 |
0.02%
|
ELEVANCE 4.65% 01/15/43
|
ELEVANCE..4.65..01.15.43 |
0.02%
|
G2 MA6542# 3.50% 3/20/50
|
G2.MA6542..3.50..3.20.50 |
0.02%
|
G2 MA9490# 6.50% 2/20/54
|
G2.MA9490..6.50..2.20.54 |
0.02%
|
ORACLE CO 5.2% 09/26/35
|
ORACLE.CO.5.2..09.26.35 |
0.02%
|
PRUDENTIA 3.905% 12/07/47
|
PRUDENTIA.3.905..12.07.47 |
0.02%
|
SOUTHWEST 3.25% 11/01/51
|
SOUTHWEST.3.25..11.01.51 |
0.02%
|
BMARK 21 2.0731% 08/15/54
|
BMARK.21.2.0731..08.15.54 |
0.02%
|
KLA CORP 4.95% 07/15/52
|
KLA.CORP.4.95..07.15.52 |
0.02%
|
AMERICAN 5.95% 11/01/32
|
AMERICAN..5.95..11.01.32 |
0.02%
|
BMARK 2023 VRN 11/15/2056
|
BMARK.2023.VRN.11.15.2056 |
0.02%
|
REGAL REX 6.3% 02/15/30
|
REGAL.REX.6.3..02.15.30 |
0.02%
|
COMMONWEA 2.75% 09/01/51
|
COMMONWEA.2.75..09.01.51 |
0.02%
|
AT&T INC 4.7% 08/15/30
|
AT.T.INC.4.7..08.15.30 |
0.02%
|
VERIZON C 5.401% 07/02/37
|
VERIZON.C.5.401..07.02.37 |
0.02%
|
AMERICAN 5.85% 10/04/30
|
AMERICAN..5.85..10.04.30 |
0.02%
|
BANK OF A VRN 04/23/40
|
BANK.OF.A.VRN.04.23.40 |
0.02%
|
CITIGROUP VRN 03/04/56
|
CITIGROUP.VRN.03.04.56 |
0.02%
|
J M SMUCK 2.375% 03/15/30
|
J.M.SMUCK.2.375..03.15.30 |
0.02%
|
VISA INC 2.7% 04/15/40
|
VISA.INC.2.7..04.15.40 |
0.02%
|
VIATRIS I 2.7% 06/22/30
|
VIATRIS.I.2.7..06.22.30 |
0.02%
|
PUBLIC ST 5.125% 01/15/29
|
PUBLIC.ST.5.125..01.15.29 |
0.02%
|
MORGAN ST VRN 04/20/29
|
MORGAN.ST.VRN.04.20.29 |
0.02%
|
INTER-AME 4.375% 02/01/27
|
INTER.AME.4.375..02.01.27 |
0.02%
|
BMO 2024-C VRN 09/15/2056
|
BMO.2024.C.VRN.09.15.2056 |
0.02%
|
NORTHERN 1.95% 05/01/30
|
NORTHERN..1.95..05.01.30 |
0.02%
|
INTERNATI 3.5% 01/22/29
|
INTERNATI.3.5..01.22.29 |
0.02%
|
G2 MB0622# 5.00% 9/20/55
|
G2.MB0622..5.00..9.20.55 |
0.02%
|
OMEGA HEA 4.75% 01/15/28
|
OMEGA.HEA.4.75..01.15.28 |
0.02%
|
STRYKER C 1.95% 06/15/30
|
STRYKER.C.1.95..06.15.30 |
0.02%
|
CENTERPOI 3.% 03/01/32
|
CENTERPOI.3...03.01.32 |
0.02%
|
LABORATOR 2.7% 06/01/31
|
LABORATOR.2.7..06.01.31 |
0.02%
|
OESTERREI 4.125% 01/18/29
|
OESTERREI.4.125..01.18.29 |
0.02%
|
SUMITOMO 3.544% 01/17/28
|
SUMITOMO..3.544..01.17.28 |
0.02%
|
BANK 21- 2.067% 06/15/64
|
BANK.21..2.067..06.15.64 |
0.02%
|
EUROPE 4.375% 08/16/33
|
EUROPE.4.375..08.16.33 |
0.02%
|
FN MA4302# 1.50% 4/1/36
|
FN.MA4302..1.50..4.1.36 |
0.02%
|
FLEX LTD 4.875% 06/15/29
|
FLEX.LTD.4.875..06.15.29 |
0.02%
|
MARTIN MA 3.2% 07/15/51
|
MARTIN.MA.3.2..07.15.51 |
0.02%
|
TEXAS INS 3.875% 03/15/39
|
TEXAS.INS.3.875..03.15.39 |
0.02%
|
FIDELITY 1.65% 03/01/28
|
FIDELITY..1.65..03.01.28 |
0.02%
|
BOSTON SC 6.25% 11/15/35
|
BOSTON.SC.6.25..11.15.35 |
0.02%
|
AIR PRODU 1.85% 05/15/27
|
AIR.PRODU.1.85..05.15.27 |
0.02%
|
FHMS K-16 4.76% 10/25/34
|
FHMS.K.16.4.76..10.25.34 |
0.02%
|
FN MA4121# 3.00% 9/1/50
|
FN.MA4121..3.00..9.1.50 |
0.02%
|
HSBC HOLD VRN 11/22/32
|
HSBC.HOLD.VRN.11.22.32 |
0.02%
|
NATIONAL 2.75% 04/15/32
|
NATIONAL..2.75..04.15.32 |
0.02%
|
PROVINCE 2.125% 01/21/32
|
PROVINCE..2.125..01.21.32 |
0.02%
|
PERUVIAN 5.625% 11/18/50
|
PERUVIAN..5.625..11.18.50 |
0.02%
|
US T-NOTE 0.625% 05/15/30
|
US.T.NOTE.0.625..05.15.30 |
0.02%
|
FN MA5496# 5.00% 10/1/54
|
FN.MA5496..5.00..10.1.54 |
0.02%
|
CONAGRA B 8.25% 09/15/30
|
CONAGRA.B.8.25..09.15.30 |
0.02%
|
TJX COS I 3.875% 04/15/30
|
TJX.COS.I.3.875..04.15.30 |
0.02%
|
US T-BOND 4.125% 08/15/44
|
US.T.BOND.4.125..08.15.44 |
0.02%
|
FHMS K129 1.647% 5/25/31
|
FHMS.K129.1.647..5.25.31 |
0.02%
|
INTERNATI 1.625% 11/03/31
|
INTERNATI.1.625..11.03.31 |
0.02%
|
KIMCO REA 2.25% 12/01/31
|
KIMCO.REA.2.25..12.01.31 |
0.02%
|
PPL ELECT 4.15% 10/01/45
|
PPL.ELECT.4.15..10.01.45 |
0.02%
|
CONSOLIDA 2.4% 06/15/31
|
CONSOLIDA.2.4..06.15.31 |
0.02%
|
CARRIER G 3.377% 04/05/40
|
CARRIER.G.3.377..04.05.40 |
0.02%
|
MONDELEZ 4.125% 05/07/28
|
MONDELEZ..4.125..05.07.28 |
0.02%
|
GE HEALTH 4.95% 12/15/35
|
GE.HEALTH.4.95..12.15.35 |
0.02%
|
NVIDIA CO 5.625% 06/15/56
|
NVIDIA.CO.5.625..06.15.56 |
0.02%
|
NVIDIA CO 3.5% 04/01/40
|
NVIDIA.CO.3.5..04.01.40 |
0.02%
|
ELEVANCE 4.55% 05/15/52
|
ELEVANCE..4.55..05.15.52 |
0.02%
|
ORACLE CO 6.125% 07/08/39
|
ORACLE.CO.6.125..07.08.39 |
0.02%
|
INTEL COR 3.734% 12/08/47
|
INTEL.COR.3.734..12.08.47 |
0.02%
|
AT&T INC 5.55% 11/01/45
|
AT.T.INC.5.55..11.01.45 |
0.02%
|
GOLDMAN S VRN 10/23/35
|
GOLDMAN.S.VRN.10.23.35 |
0.02%
|
MORGAN ST VRN 09/16/36
|
MORGAN.ST.VRN.09.16.36 |
0.02%
|
G2 MA8572# 6.50% 1/20/53
|
G2.MA8572..6.50..1.20.53 |
0.02%
|
GILEAD SC 4.6% 09/01/35
|
GILEAD.SC.4.6..09.01.35 |
0.02%
|
QUEST DIA 5.% 12/15/34
|
QUEST.DIA.5...12.15.34 |
0.02%
|
ESSENTIAL 2.4% 05/01/31
|
ESSENTIAL.2.4..05.01.31 |
0.02%
|
PANAMA GO 6.875% 01/31/36
|
PANAMA.GO.6.875..01.31.36 |
0.02%
|
BANK 21- 1.935% 06/15/63
|
BANK.21..1.935..06.15.63 |
0.02%
|
G2 MA8430# 6.00% 11/20/52
|
G2.MA8430..6.00..11.20.52 |
0.02%
|
UNITED ST 1.875% 11/15/51
|
UNITED.ST.1.875..11.15.51 |
0.02%
|
GENERAL M 2.875% 04/15/30
|
GENERAL.M.2.875..04.15.30 |
0.02%
|
FN MA5192# 6.50% 11/1/53
|
FN.MA5192..6.50..11.1.53 |
0.02%
|
ELI LILLY 3.7% 03/01/45
|
ELI.LILLY.3.7..03.01.45 |
0.02%
|
ANTHEM IN 6.375% 06/15/37
|
ANTHEM.IN.6.375..06.15.37 |
0.02%
|
PERUVIAN 5.375% 02/08/35
|
PERUVIAN.5.375..02.08.35 |
0.02%
|
MORGAN ST 7.25% 04/01/32
|
MORGAN.ST.7.25..04.01.32 |
0.02%
|
CBRE SERV 4.9% 01/15/33
|
CBRE.SERV.4.9..01.15.33 |
0.02%
|
NOMURA HO 6.181% 01/18/33
|
NOMURA.HO.6.181..01.18.33 |
0.02%
|
PUBLIC SE 5.45% 03/01/54
|
PUBLIC.SE.5.45..03.01.54 |
0.02%
|
EUROPEAN 4.125% 02/13/34
|
EUROPEAN..4.125..02.13.34 |
0.02%
|
DOW CHEMI 4.25% 10/01/34
|
DOW.CHEMI.4.25..10.01.34 |
0.02%
|
AT&T INC 6.% 08/15/40
|
AT.T.INC.6...08.15.40 |
0.02%
|
COCA-COLA 3.% 03/05/51
|
COCA.COLA.3...03.05.51 |
0.02%
|
PROVINCE 4.2% 07/06/33
|
PROVINCE..4.2..07.06.33 |
0.02%
|
BERRY GLO 5.5% 04/15/28
|
BERRY.GLO.5.5..04.15.28 |
0.02%
|
VERIZON C 2.85% 09/03/41
|
VERIZON.C.2.85..09.03.41 |
0.02%
|
VZMT 2026- 5.14% 08/20/32
|
VZMT.2026..5.14..08.20.32 |
0.02%
|
INGERSOLL 5.197% 06/15/27
|
INGERSOLL.5.197..06.15.27 |
0.02%
|
POTOMAC E 6.5% 11/15/37
|
POTOMAC.E.6.5..11.15.37 |
0.02%
|
TARGA RES 5.% 01/15/28
|
TARGA.RES.5...01.15.28 |
0.02%
|
G2 MA8492# 6.00% 12/20/52
|
G2.MA8492..6.00..12.20.52 |
0.02%
|
SOUTHERN 5.2% 06/01/34
|
SOUTHERN..5.2..06.01.34 |
0.02%
|
NATWEST G VRN 05/18/29
|
NATWEST.G.VRN.05.18.29 |
0.02%
|
HCA INC 3.125% 03/15/27
|
HCA.INC.3.125..03.15.27 |
0.02%
|
COMCAST C 5.5% 11/15/32
|
COMCAST.C.5.5..11.15.32 |
0.02%
|
FHMS K-15 2.007% 7/25/35
|
FHMS.K.15.2.007..7.25.35 |
0.02%
|
SEMPRA 4.% 02/01/48
|
SEMPRA.4...02.01.48 |
0.02%
|
PUGET ENE 2.379% 06/15/28
|
PUGET.ENE.2.379..06.15.28 |
0.02%
|
BRISTOL-M 1.45% 11/13/30
|
BRISTOL.M.1.45..11.13.30 |
0.02%
|
MCCORMICK 1.85% 02/15/31
|
MCCORMICK.1.85..02.15.31 |
0.02%
|
ING GROEP 4.05% 04/09/29
|
ING.GROEP.4.05..04.09.29 |
0.02%
|
FN MA5218# 7.00% 12/1/53
|
FN.MA5218..7.00..12.1.53 |
0.02%
|
FOMENTO E 3.5% 01/16/50
|
FOMENTO.E.3.5..01.16.50 |
0.02%
|
FN MA4310# 1.50% 4/1/41
|
FN.MA4310..1.50..4.1.41 |
0.02%
|
TARGA RES 6.125% 05/15/55
|
TARGA.RES.6.125..05.15.55 |
0.02%
|
US BANCOR VRN 07/27/37
|
US.BANCOR.VRN.07.27.37 |
0.02%
|
FN MA5295# 6.00% 3/1/54
|
FN.MA5295..6.00..3.1.54 |
0.02%
|
VIATRIS I 3.85% 06/22/40
|
VIATRIS.I.3.85..06.22.40 |
0.02%
|
PAYPAL HO 5.1% 04/01/35
|
PAYPAL.HO.5.1..04.01.35 |
0.02%
|
TARGA RES 6.15% 03/01/29
|
TARGA.RES.6.15..03.01.29 |
0.02%
|
TARGET CO 6.5% 10/15/37
|
TARGET.CO.6.5..10.15.37 |
0.02%
|
CITIGROUP VRN 02/13/35
|
CITIGROUP.VRN.02.13.35 |
0.02%
|
MOODY'S C 3.75% 02/25/52
|
MOODY.S.C.3.75..02.25.52 |
0.02%
|
AES CORP/ 5.8% 03/15/32
|
AES.CORP..5.8..03.15.32 |
0.02%
|
NAROT 2026 5.15% 04/15/32
|
NAROT.2026.5.15..04.15.32 |
0.02%
|
BARCLAYS VRN 03/12/55
|
BARCLAYS.VRN.03.12.55 |
0.02%
|
PUBLIC SE 4.1% 06/15/48
|
PUBLIC.SE.4.1..06.15.48 |
0.02%
|
ROYALTY P 5.9% 09/02/54
|
ROYALTY.P.5.9..09.02.54 |
0.02%
|
BUNGE LTD 4.55% 08/04/30
|
BUNGE.LTD.4.55..08.04.30 |
0.02%
|
CSX CORP 4.75% 11/15/48
|
CSX.CORP.4.75..11.15.48 |
0.02%
|
INTUIT IN 5.5% 09/15/53
|
INTUIT.IN.5.5..09.15.53 |
0.02%
|
FHMS K127 1.353% 11/25/30
|
FHMS.K127.1.353..11.25.30 |
0.02%
|
MERCK & C 6.5% 12/01/33
|
MERCK...C.6.5..12.01.33 |
0.02%
|
BANK 26- 5.586% 06/15/36
|
BANK.26..5.586..06.15.36 |
0.02%
|
SUZANO AU 2.5% 09/15/28
|
SUZANO.AU.2.5..09.15.28 |
0.02%
|
TRANSCONT 5.1% 03/15/36
|
TRANSCONT.5.1..03.15.36 |
0.02%
|
INTERNATI 4.625% 01/15/32
|
INTERNATI.4.625..01.15.32 |
0.02%
|
CARMX 2026 4.67% 10/15/32
|
CARMX.2026.4.67..10.15.32 |
0.02%
|
G2 MA9015# 4.50% 7/20/53
|
G2.MA9015..4.50..7.20.53 |
0.02%
|
HAROT 2026 3.78% 09/23/30
|
HAROT.2026.3.78..09.23.30 |
0.02%
|
CANADIAN 6.375% 11/15/37
|
CANADIAN..6.375..11.15.37 |
0.01%
|
HART 2026- 3.79% 02/18/31
|
HART.2026..3.79..02.18.31 |
0.01%
|
ORACLE CO 5.95% 09/26/55
|
ORACLE.CO.5.95..09.26.55 |
0.01%
|
MORGAN ST VRN 02/08/30
|
MORGAN.ST.VRN.02.08.30 |
0.01%
|
GOLDMAN S VRN 11/19/45
|
GOLDMAN.S.VRN.11.19.45 |
0.01%
|
AIR LEASE 3.125% 12/01/30
|
AIR.LEASE.3.125..12.01.30 |
0.01%
|
ORANGE SA 5.375% 01/13/42
|
ORANGE.SA.5.375..01.13.42 |
0.01%
|
SERVICENO 4.25% 05/15/28
|
SERVICENO.4.25..05.15.28 |
0.01%
|
KENNAMETA 5.8% 05/28/36
|
KENNAMETA.5.8..05.28.36 |
0.01%
|
DEUTSCHE 8.75% 06/15/30
|
DEUTSCHE..8.75..06.15.30 |
0.01%
|
WISCONSIN 5.1% 06/15/36
|
WISCONSIN.5.1..06.15.36 |
0.01%
|
BRISTOL-M 5.9% 11/15/33
|
BRISTOL.M.5.9..11.15.33 |
0.01%
|
ORACLE CO 6.5% 04/15/38
|
ORACLE.CO.6.5..04.15.38 |
0.01%
|
ROYAL BAN VRN 10/18/28
|
ROYAL.BAN.VRN.10.18.28 |
0.01%
|
AGILENT T 2.1% 06/04/30
|
AGILENT.T.2.1..06.04.30 |
0.01%
|
TOYOTA MO 4.6% 03/11/33
|
TOYOTA.MO.4.6..03.11.33 |
0.01%
|
FN MA3490# 4.00% 10/1/33
|
FN.MA3490..4.00..10.1.33 |
0.01%
|
REGIONS F 7.375% 12/10/37
|
REGIONS.F.7.375..12.10.37 |
0.01%
|
QUEBEC 4.625% 06/03/36
|
QUEBEC.4.625..06.03.36 |
0.01%
|
KEYCORP VRN 03/06/35
|
KEYCORP.VRN.03.06.35 |
0.01%
|
FN MA3890# 3.00% 1/1/40
|
FN.MA3890..3.00..1.1.40 |
0.01%
|
CARRIER 5.9% 03/15/34
|
CARRIER.5.9..03.15.34 |
0.01%
|
EXELON CO 4.45% 04/15/46
|
EXELON.CO.4.45..04.15.46 |
0.01%
|
ALLSTATE 3.85% 08/10/49
|
ALLSTATE..3.85..08.10.49 |
0.01%
|
ANALOG DE 5.3% 04/01/54
|
ANALOG.DE.5.3..04.01.54 |
0.01%
|
CATERPILL 3.803% 08/15/42
|
CATERPILL.3.803..08.15.42 |
0.01%
|
FR SD8071# 4.50% 6/1/50
|
FR.SD8071..4.50..6.1.50 |
0.01%
|
KROGER CO 4.45% 02/01/47
|
KROGER.CO.4.45..02.01.47 |
0.01%
|
MARRIOTT 4.5% 05/01/33
|
MARRIOTT..4.5..05.01.33 |
0.01%
|
BROOKFIEL 5.298% 01/15/36
|
BROOKFIEL.5.298..01.15.36 |
0.01%
|
DIGITAL R 5.55% 01/15/28
|
DIGITAL.R.5.55..01.15.28 |
0.01%
|
BANCO SAN 6.921% 08/08/33
|
BANCO.SAN.6.921..08.08.33 |
0.01%
|
HART 2026- 5.14% 03/15/33
|
HART.2026..5.14..03.15.33 |
0.01%
|
SYNCHRONY VRN 08/02/30
|
SYNCHRONY.VRN.08.02.30 |
0.01%
|
LYB INTER 6.15% 05/15/35
|
LYB.INTER.6.15..05.15.35 |
0.01%
|
DUKE ENER 6.35% 09/15/37
|
DUKE.ENER.6.35..09.15.37 |
0.01%
|
HCA INC 5.45% 04/01/31
|
HCA.INC.5.45..04.01.31 |
0.01%
|
DCP MIDST 5.125% 05/15/29
|
DCP.MIDST.5.125..05.15.29 |
0.01%
|
SOUTHERN 4.875% 03/01/49
|
SOUTHERN..4.875..03.01.49 |
0.01%
|
PROVINCE 2.75% 04/12/27
|
PROVINCE..2.75..04.12.27 |
0.01%
|
JACKSON F 3.125% 11/23/31
|
JACKSON.F.3.125..11.23.31 |
0.01%
|
HERSHEY C 4.25% 05/04/28
|
HERSHEY.C.4.25..05.04.28 |
0.01%
|
EXPORT DE 3.875% 02/14/28
|
EXPORT.DE.3.875..02.14.28 |
0.01%
|
ONEOK INC 5.65% 09/01/34
|
ONEOK.INC.5.65..09.01.34 |
0.01%
|
SYSCO COR 3.25% 07/15/27
|
SYSCO.COR.3.25..07.15.27 |
0.01%
|
PROCTER & 1.2% 10/29/30
|
PROCTER...1.2..10.29.30 |
0.01%
|
BMARK 21 2.703% 07/15/54
|
BMARK.21.2.703..07.15.54 |
0.01%
|
MICROCHIP 5.05% 02/15/30
|
MICROCHIP.5.05..02.15.30 |
0.01%
|
FHMS K125 1.101% 8/25/30
|
FHMS.K125.1.101..8.25.30 |
0.01%
|
PROVINCE 3.625% 02/24/28
|
PROVINCE..3.625..02.24.28 |
0.01%
|
REPUBLIC 3.95% 05/15/28
|
REPUBLIC..3.95..05.15.28 |
0.01%
|
NATIONAL 5.418% 01/11/34
|
NATIONAL..5.418..01.11.34 |
0.01%
|
G2 MB0624# 6.00% 9/20/55
|
G2.MB0624..6.00..9.20.55 |
0.01%
|
ARCHER-DA 2.7% 09/15/51
|
ARCHER.DA.2.7..09.15.51 |
0.01%
|
CITIGROUP VRN 01/29/31
|
CITIGROUP.VRN.01.29.31 |
0.01%
|
PERKINELM 2.25% 09/15/31
|
PERKINELM.2.25..09.15.31 |
0.01%
|
CLOROX CO 4.4% 05/01/29
|
CLOROX.CO.4.4..05.01.29 |
0.01%
|
BRITISH T 9.625% 12/15/30
|
BRITISH.T.9.625..12.15.30 |
0.01%
|
AUTODESK 2.4% 12/15/31
|
AUTODESK..2.4..12.15.31 |
0.01%
|
NOMURA HO 5.842% 01/18/28
|
NOMURA.HO.5.842..01.18.28 |
0.01%
|
REPUBLIC 1.45% 02/15/31
|
REPUBLIC..1.45..02.15.31 |
0.01%
|
GILEAD SC 5.65% 12/01/41
|
GILEAD.SC.5.65..12.01.41 |
0.01%
|
OESTERREI 3.75% 09/05/29
|
OESTERREI.3.75..09.05.29 |
0.01%
|
BROOKFIEL 2.34% 01/30/32
|
BROOKFIEL.2.34..01.30.32 |
0.01%
|
GILEAD SC 5.1% 06/15/35
|
GILEAD.SC.5.1..06.15.35 |
0.01%
|
ANALOG DE 2.1% 10/01/31
|
ANALOG.DE.2.1..10.01.31 |
0.01%
|
QUANTA SE 5.25% 08/09/34
|
QUANTA.SE.5.25..08.09.34 |
0.01%
|
FN MA3957# 3.50% 3/1/35
|
FN.MA3957..3.50..3.1.35 |
0.01%
|
WORKDAY I 3.7% 04/01/29
|
WORKDAY.I.3.7..04.01.29 |
0.01%
|
EUROPEAN 4.25% 03/13/34
|
EUROPEAN..4.25..03.13.34 |
0.01%
|
HASBRO IN 3.9% 11/19/29
|
HASBRO.IN.3.9..11.19.29 |
0.01%
|
INDONESIA 4.85% 01/11/33
|
INDONESIA.4.85..01.11.33 |
0.01%
|
PANAMA GO 4.5% 04/16/50
|
PANAMA.GO.4.5..04.16.50 |
0.01%
|
FN MA5217# 6.50% 12/1/53
|
FN.MA5217..6.50..12.1.53 |
0.01%
|
HEALTHPEA 3.5% 07/15/29
|
HEALTHPEA.3.5..07.15.29 |
0.01%
|
DUPONT DE 5.319% 11/15/38
|
DUPONT.DE.5.319..11.15.38 |
0.01%
|
WISCONSIN 3.671% 12/01/42
|
WISCONSIN.3.671..12.01.42 |
0.01%
|
OWENS COR 3.875% 06/01/30
|
OWENS.COR.3.875..06.01.30 |
0.01%
|
SUMITOMO 3.364% 07/12/27
|
SUMITOMO..3.364..07.12.27 |
0.01%
|
G2 MA9725# 5.50% 6/20/54
|
G2.MA9725..5.50..6.20.54 |
0.01%
|
FN MA3536# 4.00% 12/1/48
|
FN.MA3536..4.00..12.1.48 |
0.01%
|
ORACLE CO 5.7% 02/04/36
|
ORACLE.CO.5.7..02.04.36 |
0.01%
|
ASIAN DEV 1.5% 03/04/31
|
ASIAN.DEV.1.5..03.04.31 |
0.01%
|
AMERICAN 3.4% 06/30/30
|
AMERICAN..3.4..06.30.30 |
0.01%
|
G2 MA9671# 7.00% 5/20/54
|
G2.MA9671..7.00..5.20.54 |
0.01%
|
SHERWIN-W 4.5% 06/01/47
|
SHERWIN.W.4.5..06.01.47 |
0.01%
|
AMERICAN 2.9% 01/15/30
|
AMERICAN..2.9..01.15.30 |
0.01%
|
FN MA5273# 6.50% 2/1/54
|
FN.MA5273..6.50..2.1.54 |
0.01%
|
KINDER MO 5.05% 02/15/46
|
KINDER.MO.5.05..02.15.46 |
0.01%
|
JDOT 2026- 4.61% 05/16/33
|
JDOT.2026..4.61..05.16.33 |
0.01%
|
ATMOS ENE 2.85% 02/15/52
|
ATMOS.ENE.2.85..02.15.52 |
0.01%
|
COLGATE-P 3.25% 08/15/32
|
COLGATE.P.3.25..08.15.32 |
0.01%
|
XCEL ENER 5.5% 03/15/34
|
XCEL.ENER.5.5..03.15.34 |
0.01%
|
G2 MA9365# 7.00% 12/20/53
|
G2.MA9365..7.00..12.20.53 |
0.01%
|
FN MA5472# 6.50% 9/1/54
|
FN.MA5472..6.50..9.1.54 |
0.01%
|
CUMMINS I 2.6% 09/01/50
|
CUMMINS.I.2.6..09.01.50 |
0.01%
|
ATMOS ENE 4.125% 10/15/44
|
ATMOS.ENE.4.125..10.15.44 |
0.01%
|
VODAFONE 5.% 05/30/38
|
VODAFONE..5...05.30.38 |
0.01%
|
GLAXOSMIT 6.375% 05/15/38
|
GLAXOSMIT.6.375..05.15.38 |
0.01%
|
AUSTRALIA 3.919% 12/08/28
|
AUSTRALIA.3.919..12.08.28 |
0.01%
|
ASIAN DEV 4.25% 01/14/36
|
ASIAN.DEV.4.25..01.14.36 |
0.01%
|
HCA INC 5.7% 11/15/55
|
HCA.INC.5.7..11.15.55 |
0.01%
|
TEXAS INS 1.75% 05/04/30
|
TEXAS.INS.1.75..05.04.30 |
0.01%
|
FIDELITY 4.5% 08/15/46
|
FIDELITY..4.5..08.15.46 |
0.01%
|
INTEL COR 4.1% 05/11/47
|
INTEL.COR.4.1..05.11.47 |
0.01%
|
REPUBLIC 2.3% 03/01/30
|
REPUBLIC..2.3..03.01.30 |
0.01%
|
CORNING I 5.35% 11/15/48
|
CORNING.I.5.35..11.15.48 |
0.01%
|
CHENIERE 5.125% 06/30/27
|
CHENIERE..5.125..06.30.27 |
0.01%
|
FN MA4604# 3.00% 5/1/37
|
FN.MA4604..3.00..5.1.37 |
0.01%
|
ELEVANCE 5.2% 02/15/35
|
ELEVANCE..5.2..02.15.35 |
0.01%
|
SONOCO PR 2.85% 02/01/32
|
SONOCO.PR.2.85..02.01.32 |
0.01%
|
BROOKFIEL 6.35% 01/05/34
|
BROOKFIEL.6.35..01.05.34 |
0.01%
|
TRAVELERS 4.6% 08/01/43
|
TRAVELERS.4.6..08.01.43 |
0.01%
|
COMCAST C 5.65% 06/01/54
|
COMCAST.C.5.65..06.01.54 |
0.01%
|
HONEYWELL 2.7% 08/15/29
|
HONEYWELL.2.7..08.15.29 |
0.01%
|
BORGWARNE 2.65% 07/01/27
|
BORGWARNE.2.65..07.01.27 |
0.01%
|
M&T BANK VRN 03/13/32
|
M.T.BANK..VRN.03.13.32 |
0.01%
|
ING GROEP VRN 09/11/34
|
ING.GROEP.VRN.09.11.34 |
0.01%
|
FIFTH THI VRN 01/30/30
|
FIFTH.THI.VRN.01.30.30 |
0.01%
|
MASCO COR 2.% 02/15/31
|
MASCO.COR.2...02.15.31 |
0.01%
|
SAN DIEGO 4.15% 05/15/48
|
SAN.DIEGO.4.15..05.15.48 |
0.01%
|
BANK OF M VRN 09/22/31
|
BANK.OF.M.VRN.09.22.31 |
0.01%
|
ENTERPRIS 4.85% 03/15/44
|
ENTERPRIS.4.85..03.15.44 |
0.01%
|
DEUTSCHE VRN 01/07/33
|
DEUTSCHE..VRN.01.07.33 |
0.01%
|
JPMORGAN VRN 04/22/2030
|
JPMORGAN.VRN.04.22.2030 |
0.01%
|
MORGAN VRN 04/18/2030
|
MORGAN.VRN.04.18.2030 |
0.01%
|
HF SIN 5.5% 09/01/32
|
HF.SIN.5.5..09.01.32 |
0.01%
|
PUBLIC SE 1.9% 08/15/31
|
PUBLIC.SE.1.9..08.15.31 |
0.01%
|
MORGAN ST VRN 04/13/28
|
MORGAN.ST.VRN.04.13.28 |
0.01%
|
AMGEN INC 5.15% 03/02/28
|
AMGEN.INC.5.15..03.02.28 |
0.01%
|
OESTERREI 4.75% 05/21/27
|
OESTERREI.4.75..05.21.27 |
0.01%
|
DEERE & C 5.45% 01/16/35
|
DEERE...C.5.45..01.16.35 |
0.01%
|
ONE GAS I 5.1% 04/01/29
|
ONE.GAS.I.5.1..04.01.29 |
0.01%
|
CRH SMW F 5.2% 05/21/29
|
CRH.SMW.F.5.2..05.21.29 |
0.01%
|
HOST HOTE 5.7% 06/15/32
|
HOST.HOTE.5.7..06.15.32 |
0.01%
|
INVITATIO 5.45% 08/15/30
|
INVITATIO.5.45..08.15.30 |
0.01%
|
FHMS K742 1.76% 3/25/28
|
FHMS.K742.1.76..3.25.28 |
0.01%
|
TRANSCANA 4.1% 04/15/30
|
TRANSCANA.4.1..04.15.30 |
0.01%
|
BARCLAYS VRN 08/09/33
|
BARCLAYS.VRN.08.09.33 |
0.01%
|
AMERICAN 4.9% 03/13/29
|
AMERICAN..4.9..03.13.29 |
0.01%
|
NSTAR ELE 5.5% 03/15/40
|
NSTAR.ELE.5.5..03.15.40 |
0.01%
|
CUMMINS I 4.25% 05/09/28
|
CUMMINS.I.4.25..05.09.28 |
0.01%
|
PNC FINAN VRN 01/22/35
|
PNC.FINAN.VRN.01.22.35 |
0.01%
|
AVERY DEN 2.25% 02/15/32
|
AVERY.DEN.2.25..02.15.32 |
0.01%
|
BARCLAYS 4.836% 05/09/28
|
BARCLAYS..4.836..05.09.28 |
0.01%
|
CINTAS CO 4.2% 05/01/28
|
CINTAS.CO.4.2..05.01.28 |
0.01%
|
FN MA5825# 7.00% 9/1/55
|
FN.MA5825..7.00..9.1.55 |
0.01%
|
RALPH 5.000000% 06/15/32
|
RALPH..5.000000..06.15.32 |
0.01%
|
KEURIG DR 4.35% 05/15/28
|
KEURIG.DR.4.35..05.15.28 |
0.01%
|
HARTFORD 2.9% 09/15/51
|
HARTFORD..2.9..09.15.51 |
0.01%
|
WESTINGHO 4.9% 05/29/30
|
WESTINGHO.4.9..05.29.30 |
0.01%
|
CISCO SYS 5.5% 01/15/40
|
CISCO.SYS.5.5..01.15.40 |
0.01%
|
SOUTHERN 5.45% 06/15/35
|
SOUTHERN..5.45..06.15.35 |
0.01%
|
BAXTER IN 1.73% 04/01/31
|
BAXTER.IN.1.73..04.01.31 |
0.01%
|
AON NORTH 5.45% 03/01/34
|
AON.NORTH.5.45..03.01.34 |
0.01%
|
LPL HOLDI 5.15% 06/15/30
|
LPL.HOLDI.5.15..06.15.30 |
0.01%
|
G2 MA8881# 6.50% 5/20/53
|
G2.MA8881..6.50..5.20.53 |
0.01%
|
QUALCOMM 4.75% 05/20/32
|
QUALCOMM..4.75..05.20.32 |
0.01%
|
KREDITANS 0.00% 06/29/37
|
KREDITANS.0.00..06.29.37 |
0.01%
|
DANAHER C 2.8% 12/10/51
|
DANAHER.C.2.8..12.10.51 |
0.01%
|
BROWN & B 5.65% 06/11/34
|
BROWN...B.5.65..06.11.34 |
0.01%
|
PARKER-HA 4.2% 11/21/34
|
PARKER.HA.4.2..11.21.34 |
0.01%
|
BAXTER IN 2.539% 02/01/32
|
BAXTER.IN.2.539..02.01.32 |
0.01%
|
BOOZ ALLE 5.95% 04/15/35
|
BOOZ.ALLE.5.95..04.15.35 |
0.01%
|
JOHN DEER 4.375% 10/15/30
|
JOHN.DEER.4.375..10.15.30 |
0.01%
|
AUTONATIO 4.75% 06/01/30
|
AUTONATIO.4.75..06.01.30 |
0.01%
|
EUROPEAN 3.875% 10/15/30
|
EUROPEAN..3.875..10.15.30 |
0.01%
|
FN MA3865# 3.00% 12/1/34
|
FN.MA3865..3.00..12.1.34 |
0.01%
|
DOW CHEMI 5.65% 03/15/36
|
DOW.CHEMI.5.65..03.15.36 |
0.01%
|
G2 MB0688# 6.50% 10/20/55
|
G2.MB0688..6.50..10.20.55 |
0.01%
|
EATON COR 4.% 11/02/32
|
EATON.COR.4...11.02.32 |
0.01%
|
WILLIAMS 5.3% 09/30/35
|
WILLIAMS..5.3..09.30.35 |
0.01%
|
FN MA5389# 6.00% 6/1/54
|
FN.MA5389..6.00..6.1.54 |
0.01%
|
MARVELL T 2.45% 04/15/28
|
MARVELL.T.2.45..04.15.28 |
0.01%
|
MIZUHO FI VRN 07/08/36
|
MIZUHO.FI.VRN.07.08.36 |
0.01%
|
BELL TELE 5.2% 02/15/34
|
BELL.TELE.5.2..02.15.34 |
0.01%
|
PROCTER & 4.6% 05/01/35
|
PROCTER...4.6..05.01.35 |
0.01%
|
KRAFT HEI 4.25% 03/01/31
|
KRAFT.HEI.4.25..03.01.31 |
0.01%
|
EXELON CO 4.7% 04/15/50
|
EXELON.CO.4.7..04.15.50 |
0.01%
|
BRISTOL-M 4.55% 02/20/48
|
BRISTOL.M.4.55..02.20.48 |
0.01%
|
FEDERAL R 3.5% 06/01/30
|
FEDERAL.R.3.5..06.01.30 |
0.01%
|
FN MA4337# 4.00% 4/1/51
|
FN.MA4337..4.00..4.1.51 |
0.01%
|
TARGET CO 4.5% 09/15/34
|
TARGET.CO.4.5..09.15.34 |
0.01%
|
CANADIAN 6.092% 10/03/33
|
CANADIAN..6.092..10.03.33 |
0.01%
|
ELI LILLY 5.55% 10/15/55
|
ELI.LILLY.5.55..10.15.55 |
0.01%
|
PROLOGIS 2.875% 11/15/29
|
PROLOGIS..2.875..11.15.29 |
0.01%
|
INDONESIA 3.35% 03/12/71
|
INDONESIA.3.35..03.12.71 |
0.01%
|
COOPERATI 5.75% 12/01/43
|
COOPERATI.5.75..12.01.43 |
0.01%
|
MCKESSON 5.1% 07/15/33
|
MCKESSON..5.1..07.15.33 |
0.01%
|
DAIMLER F 8.5% 01/18/31
|
DAIMLER.F.8.5..01.18.31 |
0.01%
|
CADENCE D 4.7% 09/10/34
|
CADENCE.D.4.7..09.10.34 |
0.01%
|
ROCKWELL 4.2% 03/01/49
|
ROCKWELL..4.2..03.01.49 |
0.01%
|
WILLIAMS 5.8% 11/15/54
|
WILLIAMS..5.8..11.15.54 |
0.01%
|
VERIZON C 4.% 03/22/50
|
VERIZON.C.4...03.22.50 |
0.01%
|
CISCO SYS 5.5% 02/24/55
|
CISCO.SYS.5.5..02.24.55 |
0.01%
|
FN MA5042# 4.50% 6/1/38
|
FN.MA5042..4.50..6.1.38 |
0.01%
|
DOW CHEMI 5.95% 03/15/55
|
DOW.CHEMI.5.95..03.15.55 |
0.01%
|
AMCOR FLE 2.63% 06/19/30
|
AMCOR.FLE.2.63..06.19.30 |
0.01%
|
EXPORT DE 4.125% 02/13/29
|
EXPORT.DE.4.125..02.13.29 |
0.01%
|
PERUVIAN 3.% 01/15/34
|
PERUVIAN..3...01.15.34 |
0.01%
|
FN MA4364# 2.00% 6/1/41
|
FN.MA4364..2.00..6.1.41 |
0.01%
|
CSX CORP 4.25% 03/15/29
|
CSX.CORP.4.25..03.15.29 |
0.01%
|
MARSH & M 5.45% 03/15/54
|
MARSH...M.5.45..03.15.54 |
0.01%
|
BUNGE LTD 2.75% 05/14/31
|
BUNGE.LTD.2.75..05.14.31 |
0.01%
|
BLACKROCK 5.35% 01/08/55
|
BLACKROCK.5.35..01.08.55 |
0.01%
|
GOLDMAN S VRN 01/28/56
|
GOLDMAN.S.VRN.01.28.56 |
0.01%
|
ARTHUR J 5.55% 02/15/55
|
ARTHUR.J..5.55..02.15.55 |
0.01%
|
MARSH & M 4.2% 03/01/48
|
MARSH...M.4.2..03.01.48 |
0.01%
|
BANK 24- 5.053% 09/15/34
|
BANK.24..5.053..09.15.34 |
0.01%
|
PPL ELECT 5.25% 05/15/53
|
PPL.ELECT.5.25..05.15.53 |
0.01%
|
GE VERNOV 5.5% 02/04/56
|
GE.VERNOV.5.5..02.04.56 |
0.01%
|
BROADRIDG 2.6% 05/01/31
|
BROADRIDG.2.6..05.01.31 |
0.01%
|
VALERO EN 6.625% 06/15/37
|
VALERO.EN.6.625..06.15.37 |
0.01%
|
ZIMMER BI 2.6% 11/24/31
|
ZIMMER.BI.2.6..11.24.31 |
0.01%
|
MORGAN ST 4.3% 01/27/45
|
MORGAN.ST.4.3..01.27.45 |
0.01%
|
FN MA5166# 6.00% 10/1/53
|
FN.MA5166..6.00..10.1.53 |
0.01%
|
APTIV PLC 4.15% 05/01/52
|
APTIV.PLC.4.15..05.01.52 |
0.01%
|
LOWE'S CO 4.05% 05/03/47
|
LOWE.S.CO.4.05..05.03.47 |
0.01%
|
WESTERN M 6.15% 04/01/33
|
WESTERN.M.6.15..04.01.33 |
0.01%
|
ENTERPRIS 4.9% 05/15/46
|
ENTERPRIS.4.9..05.15.46 |
0.01%
|
LEAR CORP 2.6% 01/15/32
|
LEAR.CORP.2.6..01.15.32 |
0.01%
|
CONSOLIDA 4.3% 12/01/56
|
CONSOLIDA.4.3..12.01.56 |
0.01%
|
PRUDENTIA 3.% 03/10/40
|
PRUDENTIA.3...03.10.40 |
0.01%
|
CAMPBELL' 3.125% 04/24/50
|
CAMPBELL..3.125..04.24.50 |
0.01%
|
FORTUNE B 5.875% 06/01/33
|
FORTUNE.B.5.875..06.01.33 |
0.01%
|
FN MA4366# 2.50% 6/1/41
|
FN.MA4366..2.50..6.1.41 |
0.01%
|
GENUINE P 6.5% 11/01/28
|
GENUINE.P.6.5..11.01.28 |
0.01%
|
IQVIA INC 6.25% 02/01/29
|
IQVIA.INC.6.25..02.01.29 |
0.01%
|
ATMOS ENE 6.% 11/15/36
|
ATMOS.ENE.6...11.15.36 |
0.01%
|
RAYMOND J 4.95% 07/15/46
|
RAYMOND.J.4.95..07.15.46 |
0.01%
|
EVERSOURC 5.85% 04/15/31
|
EVERSOURC.5.85..04.15.31 |
0.01%
|
SYSCO COR 6.% 01/17/34
|
SYSCO.COR.6...01.17.34 |
0.01%
|
BANK OF M 5.717% 09/25/28
|
BANK.OF.M.5.717..09.25.28 |
0.01%
|
BMARK 24 5.909% 11/15/57
|
BMARK.24.5.909..11.15.57 |
0.01%
|
BANK5 2024 VRN 12/15/2057
|
BANK5.2024.VRN.12.15.2057 |
0.01%
|
HOME DEPO 4.4% 03/15/45
|
HOME.DEPO.4.4..03.15.45 |
0.01%
|
BBCMS 25 5.839% 03/15/58
|
BBCMS.25.5.839..03.15.58 |
0.01%
|
MARTIN MA 6.375% 08/15/56
|
MARTIN.MA.6.375..08.15.56 |
0.01%
|
BBCMS 2025 5.72% 02/15/63
|
BBCMS.2025.5.72..02.15.63 |
0.01%
|
MSBAM 26 5.789% 08/15/59
|
MSBAM.26.5.789..08.15.59 |
0.01%
|
AMERICAN 5.75% 11/01/27
|
AMERICAN..5.75..11.01.27 |
0.01%
|
MBALT 2026 5.35% 06/15/32
|
MBALT.2026.5.35..06.15.32 |
0.01%
|
DELL INTE 6.1% 07/15/27
|
DELL.INTE.6.1..07.15.27 |
0.01%
|
FHMS K755 5.2% 2/25/31
|
FHMS.K755.5.2..2.25.31 |
0.01%
|
RYDER SYS 5.375% 03/15/29
|
RYDER.SYS.5.375..03.15.29 |
0.01%
|
OGE ENERG 5.45% 05/15/29
|
OGE.ENERG.5.45..05.15.29 |
0.01%
|
PIEDMONT 4.65% 08/01/43
|
PIEDMONT..4.65..08.01.43 |
0.01%
|
BIOGEN IN 5.75% 05/15/35
|
BIOGEN.IN.5.75..05.15.35 |
0.01%
|
FORDO 2024 5.01% 09/15/29
|
FORDO.2024.5.01..09.15.29 |
0.01%
|
CANADIAN 5.26% 04/08/29
|
CANADIAN..5.26..04.08.29 |
0.01%
|
CATERPILL 5.% 05/14/27
|
CATERPILL.5...05.14.27 |
0.01%
|
FIFTH THI VRN 01/29/32
|
FIFTH.THI.VRN.01.29.32 |
0.01%
|
HSBC HOLD VRN 06/04/31
|
HSBC.HOLD.VRN.06.04.31 |
0.01%
|
BMO 24-5 5.5657% 11/15/57
|
BMO.24.5.5.5657..11.15.57 |
0.01%
|
ALLY FINA VRN 05/15/29
|
ALLY.FINA.VRN.05.15.29 |
0.01%
|
MICROSOFT 5.2% 11/03/31
|
MICROSOFT.5.2..11.03.31 |
0.01%
|
GLAXOSMIT 6.% 09/15/56
|
GLAXOSMIT.6...09.15.56 |
0.01%
|
NALT 2025- 4.75% 03/15/28
|
NALT.2025..4.75..03.15.28 |
0.01%
|
ASTRAZENE 4.8% 02/26/27
|
ASTRAZENE.4.8..02.26.27 |
0.01%
|
BROOKFIEL 5.65% 09/23/31
|
BROOKFIEL.5.65..09.23.31 |
0.01%
|
ELEVANCE 5.5% 10/15/32
|
ELEVANCE..5.5..10.15.32 |
0.01%
|
JPMORGAN VRN 09/14/33
|
JPMORGAN..VRN.09.14.33 |
0.01%
|
BACCT 2023 4.98% 11/15/28
|
BACCT.2023.4.98..11.15.28 |
0.01%
|
BANK OF M VRN 01/27/29
|
BANK.OF.M.VRN.01.27.29 |
0.01%
|
MICROSOFT 5.% 11/03/29
|
MICROSOFT.5...11.03.29 |
0.01%
|
KEURIG DR 5.1% 03/15/27
|
KEURIG.DR.5.1..03.15.27 |
0.01%
|
INTERCONT 5.25% 06/15/31
|
INTERCONT.5.25..06.15.31 |
0.01%
|
BANK 25- 5.623% 3/15/58
|
BANK.25..5.623..3.15.58 |
0.01%
|
CATERPILL 4.6% 11/15/27
|
CATERPILL.4.6..11.15.27 |
0.01%
|
CENTERPOI VRN 02/15/55
|
CENTERPOI.VRN.02.15.55 |
0.01%
|
ABBVIE IN 6.1% 09/15/66
|
ABBVIE.IN.6.1..09.15.66 |
0.01%
|
MORGAN VRN 04/19/2035
|
MORGAN.VRN.04.19.2035 |
0.01%
|
SYSCO HOL 6.5% 10/06/56
|
SYSCO.HOL.6.5..10.06.56 |
0.01%
|
MCKESSON 4.9% 07/15/28
|
MCKESSON..4.9..07.15.28 |
0.01%
|
ELI LILLY 4.55% 02/12/28
|
ELI.LILLY.4.55..02.12.28 |
0.01%
|
WFCM 24- 5.439% 11/15/57
|
WFCM.24..5.439..11.15.57 |
0.01%
|
JPMORGAN VRN 01/24/29
|
JPMORGAN.VRN.01.24.29 |
0.01%
|
MICROSOFT 5.35% 11/03/33
|
MICROSOFT.5.35..11.03.33 |
0.01%
|
SYSCO HOL 5.95% 06/06/36
|
SYSCO.HOL.5.95..06.06.36 |
0.01%
|
MICROSOFT 5.55% 11/03/36
|
MICROSOFT.5.55..11.03.36 |
0.01%
|
KINDER MO 5.15% 06/01/30
|
KINDER.MO.5.15..06.01.30 |
0.01%
|
PACCAR FI 4.55% 03/03/28
|
PACCAR.FI.4.55..03.03.28 |
0.01%
|
MORGAN ST VRN 04/20/28
|
MORGAN.ST.VRN.04.20.28 |
0.01%
|
AMERICAN VRN 04/25/35
|
AMERICAN.VRN.04.25.35 |
0.01%
|
WFCIT 2024 4.29% 10/15/29
|
WFCIT.2024.4.29..10.15.29 |
0.01%
|
BANK OF VRN 02/07/28
|
BANK.OF.VRN.02.07.28 |
0.01%
|
FORDL 4.23% 12/15/28
|
FORDL..4.23..12.15.28 |
0.01%
|
MICROSOFT 6.15% 11/03/46
|
MICROSOFT.6.15..11.03.46 |
0.01%
|
MICROSOFT 6.25% 11/03/56
|
MICROSOFT.6.25..11.03.56 |
0.01%
|
VULCAN MA 3.9% 04/01/27
|
VULCAN.MA.3.9..04.01.27 |
0.01%
|
ADOBE INC 4.95% 01/17/30
|
ADOBE.INC.4.95..01.17.30 |
0.01%
|
CNH INDUSTR 4.5% 10/08/27
|
CNH.INDUSTR.4.5..10.08.27 |
0.01%
|
HOFFMAN S 6.15% 09/15/36
|
HOFFMAN.S.6.15..09.15.36 |
0.01%
|
CARMX 2024 4.64% 04/15/30
|
CARMX.2024.4.64..04.15.30 |
0.01%
|
VIRGINIA 6.3% 08/15/56
|
VIRGINIA..6.3..08.15.56 |
0.01%
|
GILEAD SC 5.25% 10/15/33
|
GILEAD.SC.5.25..10.15.33 |
0.01%
|
PROVINCE 4.65% 01/28/30
|
PROVINCE..4.65..01.28.30 |
0.01%
|
TAMPA ELE 4.9% 03/01/29
|
TAMPA.ELE.4.9..03.01.29 |
0.01%
|
CATERPILL 4.4% 03/03/28
|
CATERPILL.4.4..03.03.28 |
0.01%
|
PNC FINAN VRN 01/29/31
|
PNC.FINAN.VRN.01.29.31 |
0.01%
|
COMET 2024 3.92% 09/17/29
|
COMET.2024.3.92..09.17.29 |
0.01%
|
DELL INTE 4.75% 04/01/28
|
DELL.INTE.4.75..04.01.28 |
0.01%
|
PROVINCE 4.5% 06/26/29
|
PROVINCE.4.5..06.26.29 |
0.01%
|
TORONTO-D 5.298% 01/30/32
|
TORONTO.D.5.298..01.30.32 |
0.01%
|
INTER-AME 4.5% 02/15/30
|
INTER.AME.4.5..02.15.30 |
0.01%
|
COUNCIL O 4.5% 01/15/30
|
COUNCIL.O.4.5..01.15.30 |
0.01%
|
BANK OF N VRN 02/14/31
|
BANK.OF.N.VRN.02.14.31 |
0.01%
|
MICROSOFT 6.35% 11/03/66
|
MICROSOFT.6.35..11.03.66 |
0.01%
|
AMERICAN VRN 01/30/31
|
AMERICAN.VRN.01.30.31 |
0.01%
|
NSTAR ELE 3.2% 05/15/27
|
NSTAR.ELE.3.2..05.15.27 |
0.01%
|
RYDER SYS 4.95% 09/01/29
|
RYDER.SYS.4.95..09.01.29 |
0.01%
|
PVH CO 5.5% 06/13/30
|
PVH.CO.5.5..06.13.30 |
0.01%
|
TD SYNNEX 6.1% 04/12/34
|
TD.SYNNEX.6.1..04.12.34 |
0.01%
|
PUBLIC 6.2% 08/15/56
|
PUBLIC.6.2..08.15.56 |
0.01%
|
SOUTHERN 5.25% 03/15/30
|
SOUTHERN..5.25..03.15.30 |
0.01%
|
ENTERPRIS 4.3% 06/20/28
|
ENTERPRIS.4.3..06.20.28 |
0.01%
|
ILLINOIS 4.65% 08/13/29
|
ILLINOIS..4.65..08.13.29 |
0.01%
|
FHMS K527 VRN 7/25/29
|
FHMS.K527.VRN.7.25.29 |
0.01%
|
CRVNA 2024 4.31% 09/10/30
|
CRVNA.2024.4.31..09.10.30 |
0.01%
|
BANK OF N VRN 02/11/31
|
BANK.OF.N.VRN.02.11.31 |
0.01%
|
ROYAL BAN VRN 08/02/30
|
ROYAL.BAN.VRN.08.02.30 |
0.01%
|
CATERPILL 4.65% 08/14/29
|
CATERPILL.4.65..08.14.29 |
0.01%
|
ALLYA 2026 3.92% 10/15/30
|
ALLYA.2026.3.92..10.15.30 |
0.01%
|
WFCM 25- 5.203% 12/15/58
|
WFCM.25..5.203..12.15.58 |
0.01%
|
G2 MA6931# 2.50% 10/20/50
|
G2.MA6931..2.50..10.20.50 |
0.01%
|
PNC FINAN VRN 10/26/29
|
PNC.FINAN.VRN.10.26.29 |
0.01%
|
PUBLIC SE 6.3% 08/15/56
|
PUBLIC.SE.6.3..08.15.56 |
0.01%
|
TRUIST FI VRN 05/20/31
|
TRUIST.FI.VRN.05.20.31 |
0.01%
|
NATIONAL 4.75% 05/15/29
|
NATIONAL..4.75..05.15.29 |
0.01%
|
CITIGROUP VRN 01/24/36
|
CITIGROUP.VRN.01.24.36 |
0.01%
|
GATX CORP 4.7% 04/01/29
|
GATX.CORP.4.7..04.01.29 |
0.01%
|
DELTA AIR 5.25% 07/10/30
|
DELTA.AIR.5.25..07.10.30 |
0.01%
|
EDISON IN 5.45% 06/15/29
|
EDISON.IN.5.45..06.15.29 |
0.01%
|
PACCAR 4% 08/08/28
|
PACCAR.4..08.08.28 |
0.01%
|
MSBAM 25 5.107% 11/15/30
|
MSBAM.25.5.107..11.15.30 |
0.01%
|
COUNCIL O 3.625% 05/08/28
|
COUNCIL.O.3.625..05.08.28 |
0.01%
|
AVNET INC 5.65% 09/01/31
|
AVNET.INC.5.65..09.01.31 |
0.01%
|
SUMITOMO 5.558% 07/09/34
|
SUMITOMO..5.558..07.09.34 |
0.01%
|
ADVANCED 4.6% 08/17/29
|
ADVANCED.4.6..08.17.29 |
0.01%
|
KRAFT HEI 5.2% 03/15/32
|
KRAFT.HEI.5.2..03.15.32 |
0.01%
|
MORGAN ST VRN 04/17/36
|
MORGAN.ST.VRN.04.17.36 |
0.01%
|
NATIONAL 5.% 08/15/31
|
NATIONAL..5...08.15.31 |
0.01%
|
PROLOGIS 4.75% 01/15/31
|
PROLOGIS..4.75..01.15.31 |
0.01%
|
MANULIFE VRN 09/11/41
|
MANULIFE.VRN.09.11.41 |
0.01%
|
TARGA RES 4.35% 01/15/29
|
TARGA.RES.4.35..01.15.29 |
0.01%
|
JDOT 2026- 3.87% 08/15/30
|
JDOT.2026..3.87..08.15.30 |
0.01%
|
CNH 2024-C 4.12% 03/15/32
|
CNH.2024.C.4.12..03.15.32 |
0.01%
|
PUBLIC SE 5.35% 05/15/34
|
PUBLIC.SE.5.35..05.15.34 |
0.01%
|
ENBRID 4.2% 11/20/28
|
ENBRID.4.2..11.20.28 |
0.01%
|
BANK OF M VRN 09/10/30
|
BANK.OF.M.VRN.09.10.30 |
0.01%
|
COUSINS P 5.375% 02/15/32
|
COUSINS.P.5.375..02.15.32 |
0.01%
|
TRUIST FI VRN 8/05/32
|
TRUIST.FI.VRN.8.05.32 |
0.01%
|
WISCONSIN 6.05% 08/15/56
|
WISCONSIN.6.05..08.15.56 |
0.01%
|
VERISIGN 5.1% 07/15/31
|
VERISIGN..5.1..07.15.31 |
0.01%
|
ROYAL BAN VRN 10/18/30
|
ROYAL.BAN.VRN.10.18.30 |
0.01%
|
ABBVIE IN 6.% 09/15/56
|
ABBVIE.IN.6...09.15.56 |
0.01%
|
CATERPILL 3.95% 11/14/28
|
CATERPILL.3.95..11.14.28 |
0.01%
|
EQUINOR A 3.95% 05/15/43
|
EQUINOR.A.3.95..05.15.43 |
0.01%
|
JPMORGAN VRN 10/22/30
|
JPMORGAN..VRN.10.22.30 |
0.01%
|
HOWMET AE 4.85% 10/15/31
|
HOWMET.AE.4.85..10.15.31 |
0.01%
|
BANK OF N VRN 07/21/39
|
BANK.OF.N.VRN.07.21.39 |
0.01%
|
AIR LEASE 5.2% 07/15/31
|
AIR.LEASE.5.2..07.15.31 |
0.01%
|
GENERAL M 4.2% 10/27/28
|
GENERAL.M.4.2..10.27.28 |
0.01%
|
MOTOROLA 4.85% 08/15/30
|
MOTOROLA..4.85..08.15.30 |
0.01%
|
FERGUSON 5.6% 08/14/36
|
FERGUSON..5.6..08.14.36 |
0.01%
|
KENVUE IN 4.85% 05/22/32
|
KENVUE.IN.4.85..05.22.32 |
0.01%
|
REPUBLIC 4.75% 07/15/31
|
REPUBLIC..4.75..07.15.31 |
0.01%
|
EQUINIX E 5.25% 08/15/31
|
EQUINIX.E.5.25..08.15.31 |
0.01%
|
SANOFI SA 3.8% 11/03/28
|
SANOFI.SA.3.8..11.03.28 |
0.01%
|
AGREE LP 5.65% 10/15/36
|
AGREE.LP.5.65..10.15.36 |
0.01%
|
MORGAN ST VRN 01/18/36
|
MORGAN.ST.VRN.01.18.36 |
0.01%
|
AES CORP/ 5.75% 07/15/33
|
AES.CORP..5.75..07.15.33 |
0.01%
|
TOYOTA MO 4.45% 06/30/30
|
TOYOTA.MO.4.45..06.30.30 |
0.01%
|
TRANE TEC 5.1% 06/13/34
|
TRANE.TEC.5.1..06.13.34 |
0.01%
|
CHARLES S VRN 08/12/37
|
CHARLES.S.VRN.08.12.37 |
0.01%
|
COMET 2026 5.11% 07/15/38
|
COMET.2026.5.11..07.15.38 |
0.01%
|
CANADIAN VRN 01/29/30
|
CANADIAN..VRN.01.29.30 |
0.01%
|
ABBVIE IN 5.3% 09/15/36
|
ABBVIE.IN.5.3..09.15.36 |
0.01%
|
CITIGROUP VRN 09/19/30
|
CITIGROUP.VRN.09.19.30 |
0.01%
|
SOUTHERN 5.5% 09/01/36
|
SOUTHERN..5.5..09.01.36 |
0.01%
|
S&P GLOBA 3.7% 03/01/52
|
S.P.GLOBA.3.7..03.01.52 |
0.01%
|
AFRICAN D 4.% 03/18/30
|
AFRICAN.D.4...03.18.30 |
0.01%
|
BANK OF N VRN 01/22/30
|
BANK.OF.N.VRN.01.22.30 |
0.01%
|
NISOURCE 5.35% 04/01/34
|
NISOURCE..5.35..04.01.34 |
0.01%
|
NORDSON C 4.5% 12/15/29
|
NORDSON.C.4.5..12.15.29 |
0.01%
|
SDART 2026 4.26% 04/15/32
|
SDART.2026.4.26..04.15.32 |
0.01%
|
NATIONAL 5.05% 10/15/31
|
NATIONAL..5.05..10.15.31 |
0.01%
|
NUTRIEN L 4.85% 05/29/31
|
NUTRIEN.L.4.85..05.29.31 |
0.01%
|
SOUTHERN 4.5% 09/01/40
|
SOUTHERN..4.5..09.01.40 |
0.01%
|
REGENCY C 5.25% 01/15/34
|
REGENCY.C.5.25..01.15.34 |
0.01%
|
VENTAS RE 5.1% 07/15/32
|
VENTAS.RE.5.1..07.15.32 |
0.01%
|
AUTOMATIC 4.75% 05/08/32
|
AUTOMATIC.4.75..05.08.32 |
0.01%
|
WISCONSIN 4.95% 04/01/33
|
WISCONSIN.4.95..04.01.33 |
0.01%
|
SKYWORKS 6.25% 08/10/36
|
SKYWORKS..6.25..08.10.36 |
0.01%
|
MARRIOTT 5.65% 09/15/36
|
MARRIOTT..5.65..09.15.36 |
0.01%
|
SANTANDER VRN 06/05/32
|
SANTANDER.VRN.06.05.32 |
0.01%
|
MOTOROLA 5.65% 08/17/36
|
MOTOROLA..5.65..08.17.36 |
0.01%
|
SOUTHERN VRN 09/15/56
|
SOUTHERN..VRN.09.15.56 |
0.01%
|
JOHNSON C 4.9% 12/01/32
|
JOHNSON.C.4.9..12.01.32 |
0.01%
|
WESTERN 5.7% 07/01/36
|
WESTERN.5.7..07.01.36 |
0.01%
|
PNC FINAN VRN 07/23/35
|
PNC.FINAN.VRN.07.23.35 |
0.01%
|
PLAINS 5.60% 01/15/36
|
PLAINS.5.60..01.15.36 |
0.01%
|
CARDINAL 4.5% 09/15/30
|
CARDINAL..4.5..09.15.30 |
0.01%
|
KINDER MO 6.15% 08/01/56
|
KINDER.MO.6.15..08.01.56 |
0.01%
|
GOLDMAN S VRN 01/28/36
|
GOLDMAN.S.VRN.01.28.36 |
0.01%
|
STRYKER C 5.2% 02/10/35
|
STRYKER.C.5.2..02.10.35 |
0.01%
|
VERALTO 4.85% 01/15/32
|
VERALTO.4.85..01.15.32 |
0.01%
|
EMERSON E 5.% 03/15/35
|
EMERSON.E.5...03.15.35 |
0.01%
|
RPM INTER 2.95% 01/15/32
|
RPM.INTER.2.95..01.15.32 |
0.01%
|
AMERICAN 5.5% 07/15/34
|
AMERICAN..5.5..07.15.34 |
0.01%
|
AMEREN IL 4.95% 06/01/33
|
AMEREN.IL.4.95..06.01.33 |
0.01%
|
ADVANCED 5.% 08/17/31
|
ADVANCED.5...08.17.31 |
0.01%
|
AMERICAN 5.25% 03/01/35
|
AMERICAN..5.25..03.01.35 |
0.01%
|
ENTERGY C VRN 12/15/56
|
ENTERGY.C.VRN.12.15.56 |
0.01%
|
BANK OF N VRN 06/05/32
|
BANK.OF.N.VRN.06.05.32 |
0.01%
|
CANADIAN VRN 09/08/31
|
CANADIAN..VRN.09.08.31 |
0.01%
|
HP INC 3.4% 06/17/30
|
HP.INC.3.4..06.17.30 |
0.01%
|
SOUTHWEST 5.3% 05/15/35
|
SOUTHWEST.5.3..05.15.35 |
0.01%
|
BLACKROCK 4.75% 05/25/33
|
BLACKROCK.4.75..05.25.33 |
0.01%
|
ADVANCED 5.25% 08/17/33
|
ADVANCED.5.25..08.17.33 |
0.01%
|
PPL CAPIT 5.25% 09/01/34
|
PPL.CAPIT.5.25..09.01.34 |
0.01%
|
MASTEC IN 5.85% 09/30/36
|
MASTEC.IN.5.85..09.30.36 |
0.01%
|
AEP TRANS 5.25% 06/01/36
|
AEP.TRANS.5.25..06.01.36 |
0.01%
|
TYCO ELEC 4.5% 02/09/31
|
TYCO.ELEC.4.5..02.09.31 |
0.01%
|
APTARGROU 4.75% 03/30/31
|
APTARGROU.4.75..03.30.31 |
0.01%
|
NATIONAL 5.5% 05/15/36
|
NATIONAL..5.5..05.15.36 |
0.01%
|
INTER-AME 3.75% 06/14/30
|
INTER.AME.3.75..06.14.30 |
0.01%
|
EVERSOURC VRN 08/15/56
|
EVERSOURC.VRN.08.15.56 |
0.01%
|
MAPLE PAR 5.7% 03/26/36
|
MAPLE.PAR.5.7..03.26.36 |
0.01%
|
AMERICAN VRN 07/20/33
|
AMERICAN..VRN.07.20.33 |
0.01%
|
AIR PRODU 4.8% 03/03/33
|
AIR.PRODU.4.8..03.03.33 |
0.01%
|
PROVINCE 4.5% 01/24/34
|
PROVINCE..4.5..01.24.34 |
0.01%
|
CHARLES S VRN 05/21/37
|
CHARLES.S.VRN.05.21.37 |
0.01%
|
STATE STR VRN 10/22/32
|
STATE.STR.VRN.10.22.32 |
0.01%
|
PNC FINAN VRN 10/21/32
|
PNC.FINAN.VRN.10.21.32 |
0.01%
|
PROVINCE 4.05% 04/23/31
|
PROVINCE..4.05..04.23.31 |
0.01%
|
AMERICAN 4.5% 09/04/30
|
AMERICAN..4.5..09.04.30 |
0.01%
|
AUGUSTA S 4.945% 03/23/33
|
AUGUSTA.S.4.945..03.23.33 |
0.01%
|
WESTPAC B 5.618% 11/20/35
|
WESTPAC.B.5.618..11.20.35 |
0.01%
|
ENBRIDGE 5.45% 03/27/36
|
ENBRIDGE..5.45..03.27.36 |
0.01%
|
HALEON US 5.375% 08/21/36
|
HALEON.US.5.375..08.21.36 |
0.01%
|
BROADCOM 5.15% 11/15/31
|
BROADCOM..5.15..11.15.31 |
0.01%
|
ADVANCED 5.5% 08/17/36
|
ADVANCED..5.5..08.17.36 |
0.01%
|
GLAXOSMIT 3.875% 05/15/28
|
GLAXOSMIT.3.875..05.15.28 |
0.01%
|
WILLIAMS 5.15% 03/15/34
|
WILLIAMS..5.15..03.15.34 |
0.01%
|
ORIX CORP 4.45% 09/09/30
|
ORIX.CORP.4.45..09.09.30 |
0.01%
|
ROYAL BAN VRN 05/03/32
|
ROYAL.BAN.VRN.05.03.32 |
0.01%
|
G2 MA6600# 3.50% 4/20/50
|
G2.MA6600..3.50..4.20.50 |
0.01%
|
RELX CAPI 4.75% 05/20/32
|
RELX.CAPI.4.75..05.20.32 |
0.01%
|
PERUVIAN 6.2% 06/30/55
|
PERUVIAN..6.2..06.30.55 |
0.01%
|
BANK OF N VRN 11/10/32
|
BANK.OF.N.VRN.11.10.32 |
0.01%
|
BANK5 2024 6.225% 5/57
|
BANK5.2024.6.225..5.57 |
0.01%
|
PIEDMONT 5.625% 01/15/33
|
PIEDMONT..5.625..01.15.33 |
0.01%
|
SCHLUMBER 5.15% 05/07/36
|
SCHLUMBER.5.15..05.07.36 |
0.01%
|
TRUIST FI VRN 04/23/32
|
TRUIST.FI.VRN.04.23.32 |
0.01%
|
QUANTA SE 4.5% 01/15/31
|
QUANTA.SE.4.5..01.15.31 |
0.01%
|
AMERICAN VRN 03/15/56
|
AMERICAN.VRN.03.15.56 |
0.01%
|
AVALONBAY 4.35% 12/01/30
|
AVALONBAY.4.35..12.01.30 |
0.01%
|
ESSENTIAL 5.25% 08/15/35
|
ESSENTIAL.5.25..08.15.35 |
0.01%
|
CATERPILL 4.15% 01/08/31
|
CATERPILL.4.15..01.08.31 |
0.01%
|
GLOBAL PA 5.4% 03/15/33
|
GLOBAL.PA.5.4..03.15.33 |
0.01%
|
CONSOLIDA 5.15% 06/15/36
|
CONSOLIDA.5.15..06.15.36 |
0.01%
|
CRH AMERI 4.4% 02/09/31
|
CRH.AMERI.4.4..02.09.31 |
0.01%
|
CONSUMERS 5.125% 05/01/36
|
CONSUMERS.5.125..05.01.36 |
0.01%
|
SYNCHRONY VRN 07/29/36
|
SYNCHRONY.VRN.07.29.36 |
0.01%
|
CENCORA I 5.15% 02/15/35
|
CENCORA.I.5.15..02.15.35 |
0.01%
|
EQUINIX I 5.8% 08/15/36
|
EQUINIX.I.5.8..08.15.36 |
0.01%
|
FIDELITY 4.8% 03/10/31
|
FIDELITY..4.8..03.10.31 |
0.01%
|
HEWLETT P 4.4% 10/15/30
|
HEWLETT.P.4.4..10.15.30 |
0.01%
|
GOLDMAN S VRN 07/23/35
|
GOLDMAN.S.VRN.07.23.35 |
0.01%
|
BLACKROCK 3.25% 04/30/29
|
BLACKROCK.3.25..04.30.29 |
0.01%
|
SOUTHERN 4.25% 10/01/30
|
SOUTHERN..4.25..10.01.30 |
0.01%
|
PPG INDUS 4.375% 03/15/31
|
PPG.INDUS.4.375..03.15.31 |
0.01%
|
BANK OF N VRN 09/15/31
|
BANK.OF.N.VRN.09.15.31 |
0.01%
|
REPUBLIC 5.375% 04/14/36
|
REPUBLIC..5.375..04.14.36 |
0.01%
|
INTERNATI 4.% 05/06/32
|
INTERNATI.4...05.06.32 |
0.01%
|
CITIGROUP VRN 03/27/36
|
CITIGROUP.VRN.03.27.36 |
0.01%
|
NUTRIEN L 5.35% 05/29/36
|
NUTRIEN.L.5.35..05.29.36 |
0.01%
|
BMARK 26 5.09951% 3/15/59
|
BMARK.26.5.09951..3.15.59 |
0.01%
|
FLOWSERVE 5.7% 05/15/36
|
FLOWSERVE.5.7..05.15.36 |
0.01%
|
UNION PAC 4.5% 01/20/33
|
UNION.PAC.4.5..01.20.33 |
0.01%
|
BROWN & B 5.55% 06/23/35
|
BROWN...B.5.55..06.23.35 |
0.01%
|
G2 MA6820# 3.00% 8/20/50
|
G2.MA6820..3.00..8.20.50 |
0.01%
|
ECOLAB IN 5.% 09/01/35
|
ECOLAB.IN.5...09.01.35 |
0.01%
|
WESTERN M 5.5% 12/15/35
|
WESTERN.M.5.5..12.15.35 |
0.01%
|
ROYAL BAN VRN 11/03/31
|
ROYAL.BAN.VRN.11.03.31 |
0.01%
|
CANADIAN 4.2% 03/12/31
|
CANADIAN..4.2..03.12.31 |
0.01%
|
ARCH CAPI 5.25% 06/15/36
|
ARCH.CAPI.5.25..06.15.36 |
0.01%
|
PROLOGIS 4.25% 06/15/31
|
PROLOGIS..4.25..06.15.31 |
0.01%
|
BOARDWALK 5.375% 02/15/36
|
BOARDWALK.5.375..02.15.36 |
0.01%
|
MASTERCAR 5.% 06/08/36
|
MASTERCAR.5...06.08.36 |
0.01%
|
JPMORGAN VRN 01/22/32
|
JPMORGAN.VRN.01.22.32 |
0.01%
|
NISOURCE 5.3% 05/18/36
|
NISOURCE..5.3..05.18.36 |
0.01%
|
TOLL BROT 3.8% 11/01/29
|
TOLL.BROT.3.8..11.01.29 |
0.01%
|
FHMS K-16 VRN 9/25/34
|
FHMS.K.16.VRN.9.25.34 |
0.01%
|
APPLOVIN 5.5% 12/01/34
|
APPLOVIN..5.5..12.01.34 |
0.01%
|
REPUBLIC 5.% 07/15/36
|
REPUBLIC.5...07.15.36 |
0.01%
|
VERISK AN 4.45% 03/15/31
|
VERISK.AN.4.45..03.15.31 |
0.01%
|
FIRSTENE 4.75% 1/15/33 WI
|
FIRSTENE.4.75..1.15.33.WI |
0.01%
|
NOVARTIS 4.9% 03/18/36
|
NOVARTIS..4.9..03.18.36 |
0.01%
|
M&T BANK VRN 01/16/36
|
M.T.BANK..VRN.01.16.36 |
0.01%
|
FISERV 4.55% 02/15/31
|
FISERV.4.55..02.15.31 |
0.01%
|
AMERICAN 4.7% 12/15/32
|
AMERICAN..4.7..12.15.32 |
0.01%
|
KINDER MO 5.95% 08/01/54
|
KINDER.MO.5.95..08.01.54 |
0.01%
|
PUBLIC ST 5.% 07/01/35
|
PUBLIC.ST.5...07.01.35 |
0.01%
|
BRIXMO 4.85% 02/15/33
|
BRIXMO.4.85..02.15.33 |
0.01%
|
ZOETIS IN 5.% 08/17/35
|
ZOETIS.IN.5...08.17.35 |
0.01%
|
AUTOMATIC 5.% 05/07/36
|
AUTOMATIC.5...05.07.36 |
0.01%
|
APPLIED M 4.% 01/15/31
|
APPLIED.M.4...01.15.31 |
0.01%
|
SERVICENO 5.4% 05/15/36
|
SERVICENO.5.4..05.15.36 |
0.01%
|
CHENIERE 5.2% 07/30/36
|
CHENIERE..5.2..07.30.36 |
0.01%
|
PRINCIPAL 5.3% 01/15/37
|
PRINCIPAL.5.3..01.15.37 |
0.01%
|
EBAY INC 5.125% 11/06/35
|
EBAY.INC.5.125..11.06.35 |
0.01%
|
QUALCOMM 4.25% 05/20/32
|
QUALCOMM..4.25..05.20.32 |
0.01%
|
GENERAL M 5.45% 01/08/36
|
GENERAL.M.5.45..01.08.36 |
0.01%
|
PANAMA GO 5.662% 02/23/38
|
PANAMA.GO.5.662..02.23.38 |
0.01%
|
CITIGROUP VRN 09/11/36
|
CITIGROUP.VRN.09.11.36 |
0.01%
|
JPMORGAN VRN 10/22/35
|
JPMORGAN..VRN.10.22.35 |
0.01%
|
LOUISVILL 5.85% 08/15/55
|
LOUISVILL.5.85..08.15.55 |
0.01%
|
TRUIST FI VRN 04/23/37
|
TRUIST.FI.VRN.04.23.37 |
0.01%
|
CONSOLIDA 5.875% 06/15/56
|
CONSOLIDA.5.875..06.15.56 |
0.01%
|
DUKE ENER 4.95% 03/15/36
|
DUKE.ENER.4.95..03.15.36 |
0.01%
|
EATON COR 3.103% 09/15/27
|
EATON.COR.3.103..09.15.27 |
0.01%
|
REINSURAN 3.9% 05/15/29
|
REINSURAN.3.9..05.15.29 |
0.01%
|
PROVINCE 4.25% 09/05/34
|
PROVINCE..4.25..09.05.34 |
0.01%
|
CITIGROUP VRN 09/19/39
|
CITIGROUP.VRN.09.19.39 |
0.01%
|
MONDELEZ 4.75% 08/28/34
|
MONDELEZ..4.75..08.28.34 |
0.01%
|
BROADCOM 4.3% 01/15/31
|
BROADCOM..4.3..01.15.31 |
0.01%
|
SOUTHERN 4.8% 03/15/33
|
SOUTHERN..4.8..03.15.33 |
0.01%
|
BROOKFIEL 5.33% 01/15/36
|
BROOKFIEL.5.33..01.15.36 |
0.01%
|
GLOBAL PA 5.55% 11/15/35
|
GLOBAL.PA.5.55..11.15.35 |
0.01%
|
VERIZO 4.75% 01/15/33
|
VERIZO.4.75..01.15.33 |
0.01%
|
BROADCOM 4.2% 10/15/30
|
BROADCOM..4.2..10.15.30 |
0.01%
|
WILLIAMS 5.95% 03/15/56
|
WILLIAMS..5.95..03.15.56 |
0.01%
|
UNUM G 5.25% 12/15/35
|
UNUM.G.5.25..12.15.35 |
0.01%
|
MERCK & C 5.7% 09/15/55
|
MERCK...C.5.7..09.15.55 |
0.01%
|
CME GROUP 5.3% 09/15/43
|
CME.GROUP.5.3..09.15.43 |
0.01%
|
TORONTO-D 4.928% 10/15/35
|
TORONTO.D.4.928..10.15.35 |
0.01%
|
HALEON US 3.375% 03/24/29
|
HALEON.US.3.375..03.24.29 |
0.01%
|
NORTHERN 4.85% 05/15/36
|
NORTHERN..4.85..05.15.36 |
0.01%
|
EMERSON E 2.% 12/21/28
|
EMERSON.E.2...12.21.28 |
0.01%
|
STRYKER C 4.625% 09/11/34
|
STRYKER.C.4.625..09.11.34 |
0.01%
|
AFRICAN D 4.125% 01/22/36
|
AFRICAN.D.4.125..01.22.36 |
0.01%
|
DUKE ENER 5.75% 06/15/56
|
DUKE.ENER.5.75..06.15.56 |
0.01%
|
JUNIPER N 5.95% 03/15/41
|
JUNIPER.N.5.95..03.15.41 |
0.01%
|
JABIL INC 4.75% 02/01/33
|
JABIL.INC.4.75..02.01.33 |
0.01%
|
HEALTHPEA 2.125% 12/01/28
|
HEALTHPEA.2.125..12.01.28 |
0.01%
|
VENTAS RE 5.% 02/15/36
|
VENTAS.RE.5...02.15.36 |
0.01%
|
PROVINCE 4.3% 11/02/35
|
PROVINCE..4.3..11.02.35 |
0.01%
|
ENTERGY L 4.9% 04/15/36
|
ENTERGY.L.4.9..04.15.36 |
0.01%
|
KEYSIGHT 3.% 10/30/29
|
KEYSIGHT..3...10.30.29 |
0.01%
|
ERP OPERA 4.65% 09/15/34
|
ERP.OPERA.4.65..09.15.34 |
0.01%
|
PROLOGIS 4.9% 06/15/36
|
PROLOGIS..4.9..06.15.36 |
0.01%
|
WW GRAING 4.45% 09/15/34
|
WW.GRAING.4.45..09.15.34 |
0.01%
|
CATERPILL 2.6% 09/19/29
|
CATERPILL.2.6..09.19.29 |
0.01%
|
OKLAHOMA 5.9% 04/01/56
|
OKLAHOMA..5.9..04.01.56 |
0.01%
|
UNION ELE 4.8% 03/15/36
|
UNION.ELE.4.8..03.15.36 |
0.01%
|
SOUTHERN 4.9% 10/01/35
|
SOUTHERN..4.9..10.01.35 |
0.01%
|
APOLLO 5.15% 08/12/35
|
APOLLO.5.15..08.12.35 |
0.01%
|
CHARLES S VRN 11/14/36
|
CHARLES.S.VRN.11.14.36 |
0.01%
|
BROADCOM 4.55% 02/15/32
|
BROADCOM..4.55..02.15.32 |
0.01%
|
JPMORGAN VRN 01/22/37
|
JPMORGAN.VRN.01.22.37 |
0.01%
|
WISCONSIN 5.65% 03/15/56
|
WISCONSIN.5.65..03.15.56 |
0.01%
|
HUBBELL I 4.8% 11/15/35
|
HUBBELL.I.4.8..11.15.35 |
0.01%
|
CORPORATE 2.% 01/15/29
|
CORPORATE.2...01.15.29 |
0.01%
|
TRUIST FI VRN 10/23/36
|
TRUIST.FI.VRN.10.23.36 |
0.01%
|
UNION PAC 5.6% 12/01/54
|
UNION.PAC.5.6..12.01.54 |
0.01%
|
PUBLIC SE 5.625% 01/01/56
|
PUBLIC.SE.5.625..01.01.56 |
0.01%
|
VULCAN MA 5.7% 12/01/54
|
VULCAN.MA.5.7..12.01.54 |
0.01%
|
AMEREN IL 5.625% 03/01/55
|
AMEREN.IL.5.625..03.01.55 |
0.01%
|
WILLIS NO 5.9% 03/05/54
|
WILLIS.NO.5.9..03.05.54 |
0.01%
|
INTERSTAT 3.6% 04/01/29
|
INTERSTAT.3.6..04.01.29 |
0.01%
|
BRUNSWICK 4.4% 09/15/32
|
BRUNSWICK.4.4..09.15.32 |
0.01%
|
UBER TECH 4.8% 09/15/35
|
UBER.TECH.4.8..09.15.35 |
0.01%
|
PROGRESSI 4.2% 03/15/48
|
PROGRESSI.4.2..03.15.48 |
0.01%
|
PULTEGROU 4.9% 03/01/36
|
PULTEGROU.4.9..03.01.36 |
0.01%
|
APPLIED M 4.6% 01/15/36
|
APPLIED.M.4.6..01.15.36 |
0.01%
|
EAGLE MAT 5.% 03/15/36
|
EAGLE.MAT.5...03.15.36 |
0.01%
|
MERCK 5.55% 12/04/55
|
MERCK..5.55..12.04.55 |
0.01%
|
BROADCOM 4.6% 01/15/33
|
BROADCOM..4.6..01.15.33 |
0.01%
|
WISCONSIN 5.7% 12/15/55
|
WISCONSIN.5.7..12.15.55 |
0.01%
|
G2 MA9172# 6.00% 9/20/53
|
G2.MA9172..6.00..9.20.53 |
0.01%
|
CANADIAN 3.6% 04/07/32
|
CANADIAN..3.6..04.07.32 |
0.01%
|
LAM RESEA 3.125% 06/15/60
|
LAM.RESEA.3.125..06.15.60 |
0.01%
|
PUGET SOU 5.598% 09/15/55
|
PUGET.SOU.5.598..09.15.55 |
0.01%
|
SALESFORC 2.7% 07/15/41
|
SALESFORC.2.7..07.15.41 |
0.01%
|
COCA-COLA 5.3% 05/13/54
|
COCA.COLA.5.3..05.13.54 |
0.01%
|
INTERSTAT 5.6% 10/01/55
|
INTERSTAT.5.6..10.01.55 |
0.01%
|
EVERSOURC 1.65% 08/15/30
|
EVERSOURC.1.65..08.15.30 |
0.01%
|
COMMONWEA 4.15% 10/01/30
|
COMMONWEA.4.15..10.01.30 |
0.01%
|
MANULIFE 5.375% 03/04/46
|
MANULIFE..5.375..03.04.46 |
0.01%
|
MARATHON 5.% 09/15/54
|
MARATHON..5...09.15.54 |
0.01%
|
PHILLIPS 3.9% 03/15/28
|
PHILLIPS..3.9..03.15.28 |
0.01%
|
J M SMUCK 6.5% 11/15/53
|
J.M.SMUCK.6.5..11.15.53 |
0.01%
|
MICROSOFT 3.75% 02/12/45
|
MICROSOFT.3.75..02.12.45 |
0.01%
|
TOYOTA MO 4.8% 01/11/36
|
TOYOTA.MO.4.8..01.11.36 |
0.01%
|
VISA INC 2.05% 04/15/30
|
VISA.INC.2.05..04.15.30 |
0.01%
|
ECOLAB IN 3.25% 12/01/27
|
ECOLAB.IN.3.25..12.01.27 |
0.01%
|
GOLDMAN S VRN 01/21/47
|
GOLDMAN.S.VRN.01.21.47 |
0.01%
|
AEP TEXAS 4.15% 05/01/49
|
AEP.TEXAS.4.15..05.01.49 |
0.01%
|
BANK5 24 5.6136% 08/15/57
|
BANK5.24.5.6136..08.15.57 |
0.01%
|
CONAGRA B 5.3% 11/01/38
|
CONAGRA.B.5.3..11.01.38 |
0.01%
|
SALESFORC 2.9% 07/15/51
|
SALESFORC.2.9..07.15.51 |
0.01%
|
ENTERPRIS 3.3% 02/15/53
|
ENTERPRIS.3.3..02.15.53 |
0.01%
|
G2 MA9425# 6.50% 1/20/54
|
G2.MA9425..6.50..1.20.54 |
0.01%
|
ZOETIS IN 3.% 05/15/50
|
ZOETIS.IN.3...05.15.50 |
0.01%
|
TUCSON EL 3.25% 05/15/32
|
TUCSON.EL.3.25..05.15.32 |
0.01%
|
NOV INC 3.95% 12/01/42
|
NOV.INC.3.95..12.01.42 |
0.01%
|
MORGAN ST VRN 11/19/55
|
MORGAN.ST.VRN.11.19.55 |
0.01%
|
AMERICAN 5.45% 03/01/54
|
AMERICAN..5.45..03.01.54 |
0.01%
|
INTEL COR 4.75% 03/25/50
|
INTEL.COR.4.75..03.25.50 |
0.01%
|
OESTERREI 4.% 05/28/28
|
OESTERREI.4...05.28.28 |
0.01%
|
ENTERPRIS 5.1% 02/15/45
|
ENTERPRIS.5.1..02.15.45 |
0.01%
|
G2 MA5398# 4.00% 8/20/48
|
G2.MA5398..4.00..8.20.48 |
0.01%
|
AMCOR FLE 2.69% 05/25/31
|
AMCOR.FLE.2.69..05.25.31 |
0.01%
|
PROLOGIS 5.25% 03/15/54
|
PROLOGIS..5.25..03.15.54 |
0.01%
|
CSX CORP 4.25% 11/01/66
|
CSX.CORP.4.25..11.01.66 |
0.01%
|
VODAFONE 5.75% 06/28/54
|
VODAFONE..5.75..06.28.54 |
0.01%
|
AT&T INC 5.85% 04/30/46
|
AT.T.INC.5.85..04.30.46 |
0.01%
|
BANK5 2023 6.5% 12/15/56
|
BANK5.2023.6.5..12.15.56 |
0.01%
|
VERIZON C 5.875% 11/30/55
|
VERIZON.C.5.875..11.30.55 |
0.01%
|
VERIZON C 5.5% 03/16/47
|
VERIZON.C.5.5..03.16.47 |
0.01%
|
CRH AMERI 5.875% 01/09/55
|
CRH.AMERI.5.875..01.09.55 |
0.01%
|
METLIFE I 5.25% 01/15/54
|
METLIFE.I.5.25..01.15.54 |
0.01%
|
REGENERON 1.75% 09/15/30
|
REGENERON.1.75..09.15.30 |
0.01%
|
PUBLIC SE 2.2% 06/15/31
|
PUBLIC.SE.2.2..06.15.31 |
0.01%
|
NISOURCE 2.95% 09/01/29
|
NISOURCE..2.95..09.01.29 |
0.01%
|
COMCAST C 6.05% 05/15/55
|
COMCAST.C.6.05..05.15.55 |
0.01%
|
COCA-COLA 2.75% 06/01/60
|
COCA.COLA.2.75..06.01.60 |
0.01%
|
BIOGEN IN 3.15% 05/01/50
|
BIOGEN.IN.3.15..05.01.50 |
0.01%
|
WP CAREY 2.45% 02/01/32
|
WP.CAREY..2.45..02.01.32 |
0.01%
|
ASTRAZENE 1.375% 08/06/30
|
ASTRAZENE.1.375..08.06.30 |
0.01%
|
PFIZER IN 3.875% 11/15/27
|
PFIZER.IN.3.875..11.15.27 |
0.01%
|
CITIZENS VRN 01/29/29
|
CITIZENS..VRN.01.29.29 |
0.01%
|
GENUINE P 2.75% 02/01/32
|
GENUINE.P.2.75..02.01.32 |
0.01%
|
TAMPA ELE 5.% 07/15/52
|
TAMPA.ELE.5...07.15.52 |
0.01%
|
BROADCOM 5.7% 01/15/56
|
BROADCOM..5.7..01.15.56 |
0.01%
|
INTERNATI 3.875% 08/28/34
|
INTERNATI.3.875..08.28.34 |
0.01%
|
INTEL COR 5.6% 02/21/54
|
INTEL.COR.5.6..02.21.54 |
0.01%
|
OESTERREI 4.5% 01/24/30
|
OESTERREI.4.5..01.24.30 |
0.01%
|
MASTERCAR 3.35% 03/26/30
|
MASTERCAR.3.35..03.26.30 |
0.01%
|
ORACLE CO 4.7% 09/27/34
|
ORACLE.CO.4.7..09.27.34 |
0.01%
|
CROWN CAS 2.9% 04/01/41
|
CROWN.CAS.2.9..04.01.41 |
0.01%
|
CATERP 5.200000% 05/15/35
|
CATERP.5.200000..05.15.35 |
0.01%
|
PROGRESSI 3.2% 03/26/30
|
PROGRESSI.3.2..03.26.30 |
0.01%
|
COSTCO WH 1.375% 06/20/27
|
COSTCO.WH.1.375..06.20.27 |
0.01%
|
VERIZON C 4.272% 01/15/36
|
VERIZON.C.4.272..01.15.36 |
0.01%
|
AT&T INC 5.4% 02/15/34
|
AT.T.INC.5.4..02.15.34 |
0.01%
|
FN MA4361# 2.50% 6/1/36
|
FN.MA4361..2.50..6.1.36 |
0.01%
|
HAROT 2024 5.21% 07/18/30
|
HAROT.2024.5.21..07.18.30 |
0.01%
|
LKQ CORP 5.75% 06/15/28
|
LKQ.CORP.5.75..06.15.28 |
0.01%
|
IBM INTER 4.6% 02/05/27
|
IBM.INTER.4.6..02.05.27 |
0.01%
|
LXP INDUS 2.375% 10/01/31
|
LXP.INDUS.2.375..10.01.31 |
0.01%
|
HCA INC 4.5% 02/15/27
|
HCA.INC.4.5..02.15.27 |
0.01%
|
MICROSOFT 3.3% 02/06/27
|
MICROSOFT.3.3..02.06.27 |
0.01%
|
JABIL INC 4.25% 05/15/27
|
JABIL.INC.4.25..05.15.27 |
0.01%
|
BMARK 24 5.2774% 10/15/29
|
BMARK.24.5.2774..10.15.29 |
0.01%
|
ESTEE LAU 3.15% 03/15/27
|
ESTEE.LAU.3.15..03.15.27 |
0.01%
|
ALLEGION 5.411% 07/01/32
|
ALLEGION..5.411..07.01.32 |
0.01%
|
BANK OF M 2.65% 03/08/27
|
BANK.OF.M.2.65..03.08.27 |
0.01%
|
ORIX CORP 3.7% 07/18/27
|
ORIX.CORP.3.7..07.18.27 |
0.01%
|
PATTERSON 5.15% 11/15/29
|
PATTERSON.5.15..11.15.29 |
0.01%
|
WOART 2026 4.68% 11/15/32
|
WOART.2026.4.68..11.15.32 |
0.01%
|
DELTA AIR 4.375% 04/19/28
|
DELTA.AIR.4.375..04.19.28 |
0.01%
|
NATIONAL 5.% 02/07/31
|
NATIONAL..5...02.07.31 |
0.01%
|
HA SUSTAI 6.375% 07/01/34
|
HA.SUSTAI.6.375..07.01.34 |
0.01%
|
CH ROBINS 4.2% 04/15/28
|
CH.ROBINS.4.2..04.15.28 |
0.01%
|
INTERNATI 4.35% 08/15/48
|
INTERNATI.4.35..08.15.48 |
0.01%
|
FISERV IN 2.25% 06/01/27
|
FISERV.IN.2.25..06.01.27 |
0.01%
|
AMERICAN 1.875% 10/15/30
|
AMERICAN..1.875..10.15.30 |
0.01%
|
EVERSOURC 5.5% 01/01/34
|
EVERSOURC.5.5..01.01.34 |
0.01%
|
HUMANA IN 4.875% 04/01/30
|
HUMANA.IN.4.875..04.01.30 |
0.01%
|
AIR PR 4.900000% 10/11/32
|
AIR.PR.4.900000..10.11.32 |
0.01%
|
ING GROEP VRN 03/19/35
|
ING.GROEP.VRN.03.19.35 |
0.01%
|
VERIZON C 6.% 11/30/65
|
VERIZON.C.6...11.30.65 |
0.01%
|
EXPORT DE 4.% 06/20/30
|
EXPORT.DE.4...06.20.30 |
0.01%
|
NISOURCE 4.375% 05/15/47
|
NISOURCE..4.375..05.15.47 |
0.01%
|
NNN REIT 3.% 04/15/52
|
NNN.REIT..3...04.15.52 |
0.01%
|
KROGER CO 5.4% 07/15/40
|
KROGER.CO.5.4..07.15.40 |
0.01%
|
PROVIN 4.05% 04/16/31
|
PROVIN.4.05..04.16.31 |
0.01%
|
BELL TELE 4.464% 04/01/48
|
BELL.TELE.4.464..04.01.48 |
0.01%
|
LAZARD GR 5.625% 08/01/35
|
LAZARD.GR.5.625..08.01.35 |
0.01%
|
EVEREST R 3.5% 10/15/50
|
EVEREST.R.3.5..10.15.50 |
0.01%
|
ATLASSIAN 5.5% 05/15/34
|
ATLASSIAN.5.5..05.15.34 |
0.01%
|
JOHN DEER 3.35% 04/18/29
|
JOHN.DEER.3.35..04.18.29 |
0.01%
|
TELEDYNE 2.25% 04/01/28
|
TELEDYNE..2.25..04.01.28 |
0.01%
|
G2 MA5264# 4.00% 6/20/48
|
G2.MA5264..4.00..6.20.48 |
0.01%
|
EMERA US 4.5% 04/01/29
|
EMERA.US..4.5..04.01.29 |
0.01%
|
ROPER TEC 5.1% 09/15/35
|
ROPER.TEC.5.1..09.15.35 |
0.01%
|
ARTHUR J 3.05% 03/09/52
|
ARTHUR.J..3.05..03.09.52 |
0.01%
|
ONEOK INC 4.35% 03/15/29
|
ONEOK.INC.4.35..03.15.29 |
0.01%
|
WEYERHAEU 4.% 04/15/30
|
WEYERHAEU.4...04.15.30 |
0.01%
|
BLOCK FIN 2.5% 07/15/28
|
BLOCK.FIN.2.5..07.15.28 |
0.01%
|
FIRSTENER 5.% 01/15/35
|
FIRSTENER.5...01.15.35 |
0.01%
|
AFLAC INC 3.6% 04/01/30
|
AFLAC.INC.3.6..04.01.30 |
0.01%
|
SNAP-ON I 3.1% 05/01/50
|
SNAP.ON.I.3.1..05.01.50 |
0.01%
|
NATIONAL VRN 06/04/32
|
NATIONAL.VRN.06.04.32 |
0.01%
|
UNITED AI 2.875% 04/07/30
|
UNITED.AI.2.875..04.07.30 |
0.01%
|
ARCHER-DA 3.25% 03/27/30
|
ARCHER.DA.3.25..03.27.30 |
0.01%
|
FN MA4316# 2.50% 4/1/36
|
FN.MA4316..2.50..4.1.36 |
0.01%
|
WILLIS NO 2.95% 09/15/29
|
WILLIS.NO.2.95..09.15.29 |
0.01%
|
INTERNATI 4.8% 06/15/44
|
INTERNATI.4.8..06.15.44 |
0.01%
|
ORACLE CO 3.85% 07/15/36
|
ORACLE.CO.3.85..07.15.36 |
0.01%
|
INTEL COR 5.3% 05/15/36
|
INTEL.COR.5.3..05.15.36 |
0.01%
|
PANAMA GO 3.16% 01/23/30
|
PANAMA.GO.3.16..01.23.30 |
0.01%
|
ORACLE CO 6.% 08/03/55
|
ORACLE.CO.6...08.03.55 |
0.01%
|
TAKEDA PH 5.8% 07/05/64
|
TAKEDA.PH.5.8..07.05.64 |
0.01%
|
VERIZON C 3.85% 11/01/42
|
VERIZON.C.3.85..11.01.42 |
0.01%
|
HIGHWOODS 3.05% 02/15/30
|
HIGHWOODS.3.05..02.15.30 |
0.01%
|
SOUTHERN 2.55% 02/01/30
|
SOUTHERN..2.55..02.01.30 |
0.01%
|
PFIZER IN 4.45% 05/19/28
|
PFIZER.IN.4.45..05.19.28 |
0.01%
|
ERP OPERA 2.5% 02/15/30
|
ERP.OPERA.2.5..02.15.30 |
0.01%
|
NATIONAL VRN 01/20/29
|
NATIONAL..VRN.01.20.29 |
0.01%
|
TAKEDA PH 3.025% 07/09/40
|
TAKEDA.PH.3.025..07.09.40 |
0.01%
|
CNH 2023-B 5.6% 02/15/29
|
CNH.2023.B.5.6..02.15.29 |
0.01%
|
CARLISLE 2.2% 03/01/32
|
CARLISLE..2.2..03.01.32 |
0.01%
|
FISERV IN 2.65% 06/01/30
|
FISERV.IN.2.65..06.01.30 |
0.01%
|
KELLOGG C 2.1% 06/01/30
|
KELLOGG.C.2.1..06.01.30 |
0.01%
|
CIGNA GRO 3.875% 10/15/47
|
CIGNA.GRO.3.875..10.15.47 |
0.01%
|
SOUTHWEST 2.2% 06/15/30
|
SOUTHWEST.2.2..06.15.30 |
0.01%
|
PROGRESSI 3.% 03/15/32
|
PROGRESSI.3...03.15.32 |
0.01%
|
AMERICAN 3.375% 02/01/31
|
AMERICAN..3.375..02.01.31 |
0.01%
|
MDC HOLDI 3.966% 08/06/61
|
MDC.HOLDI.3.966..08.06.61 |
0.01%
|
INTERNATI 3.625% 05/05/28
|
INTERNATI.3.625..05.05.28 |
0.01%
|
CITIGROUP 5.3% 05/06/44
|
CITIGROUP.5.3..05.06.44 |
0.01%
|
NATIONAL 5.809% 06/12/33
|
NATIONAL..5.809..06.12.33 |
0.01%
|
FHMS K518 5.4% 1/25/29
|
FHMS.K518.5.4..1.25.29 |
0.01%
|
PROVINCE 1.3% 07/22/30
|
PROVINCE..1.3..07.22.30 |
0.01%
|
TAPESTRY 3.05% 03/15/32
|
TAPESTRY..3.05..03.15.32 |
0.01%
|
BMARK 24 5.7384% 12/15/57
|
BMARK.24.5.7384..12.15.57 |
0.01%
|
COMCAST C 5.168% 01/15/37
|
COMCAST.C.5.168..01.15.37 |
0.01%
|
ORIX CORP 2.25% 03/09/31
|
ORIX.CORP.2.25..03.09.31 |
0.01%
|
INTERNATI 4.375% 01/15/27
|
INTERNATI.4.375..01.15.27 |
0.01%
|
WEYERHAEU 3.375% 03/09/33
|
WEYERHAEU.3.375..03.09.33 |
0.01%
|
UBER TECH 4.3% 01/15/30
|
UBER.TECH.4.3..01.15.30 |
0.01%
|
BARCLAYS VRN 11/24/32
|
BARCLAYS..VRN.11.24.32 |
0.01%
|
TRITON CO 3.25% 03/15/32
|
TRITON.CO.3.25..03.15.32 |
0.01%
|
TAOT 2024- 4.43% 04/15/30
|
TAOT.2024..4.43..04.15.30 |
0.01%
|
FRANKLIN 1.6% 10/30/30
|
FRANKLIN..1.6..10.30.30 |
0.01%
|
ROSS STOR 1.875% 04/15/31
|
ROSS.STOR.1.875..04.15.31 |
0.01%
|
FN MA3182# 3.50% 11/1/47
|
FN.MA3182..3.50..11.1.47 |
0.01%
|
NISOURCE 1.7% 02/15/31
|
NISOURCE..1.7..02.15.31 |
0.01%
|
BMO 2024-C VRN 11/15/2057
|
BMO.2024.C.VRN.11.15.2057 |
0.01%
|
CANADA GO 4.% 03/18/30
|
CANADA.GO.4...03.18.30 |
0.01%
|
VALMONT I 5.25% 10/01/54
|
VALMONT.I.5.25..10.01.54 |
0.01%
|
TRIMBLE I 6.1% 03/15/33
|
TRIMBLE.I.6.1..03.15.33 |
0.01%
|
ORACLE CO 5.375% 09/27/54
|
ORACLE.CO.5.375..09.27.54 |
0.01%
|
CUMMINS I 1.5% 09/01/30
|
CUMMINS.I.1.5..09.01.30 |
0.01%
|
FIRST AME 2.4% 08/15/31
|
FIRST.AME.2.4..08.15.31 |
0.01%
|
WOART 2024 4.43% 12/17/29
|
WOART.2024.4.43..12.17.29 |
0.01%
|
NISOURCE 4.8% 02/15/44
|
NISOURCE..4.8..02.15.44 |
0.01%
|
COMMONWEA 5.95% 06/01/55
|
COMMONWEA.5.95..06.01.55 |
0.01%
|
HUNTINGTO VRN 08/15/36
|
HUNTINGTO.VRN.08.15.36 |
0.01%
|
SOUTHERN 3.6% 02/01/45
|
SOUTHERN..3.6..02.01.45 |
0.01%
|
ELEVANCE 4.% 09/15/28
|
ELEVANCE..4...09.15.28 |
0.01%
|
EXELON CO 5.6% 03/15/53
|
EXELON.CO.5.6..03.15.53 |
0.01%
|
US T-NOTE 3.5% 02/15/29
|
US.T.NOTE.3.5..02.15.29 |
0.01%
|
FN MA3392# 3.50% 6/1/33
|
FN.MA3392..3.50..6.1.33 |
0.01%
|
COCA-COLA 2.875% 05/05/41
|
COCA.COLA.2.875..05.05.41 |
0.01%
|
MID-AMERI 2.875% 09/15/51
|
MID.AMERI.2.875..09.15.51 |
0.01%
|
SALESFORC 3.7% 04/11/28
|
SALESFORC.3.7..04.11.28 |
0.01%
|
VOYA FINA 4.8% 06/15/46
|
VOYA.FINA.4.8..06.15.46 |
0.01%
|
NOMURA HO 5.545% 07/14/36
|
NOMURA.HO.5.545..07.14.36 |
0.01%
|
ARTHUR J 3.5% 05/20/51
|
ARTHUR.J..3.5..05.20.51 |
0.01%
|
INTEL COR 2.8% 08/12/41
|
INTEL.COR.2.8..08.12.41 |
0.01%
|
WEYERHAEU 7.375% 03/15/32
|
WEYERHAEU.7.375..03.15.32 |
0.01%
|
CANADIAN 4.45% 01/20/49
|
CANADIAN..4.45..01.20.49 |
0.01%
|
FIFTH THI VRN 11/01/27
|
FIFTH.THI.VRN.11.01.27 |
0.01%
|
DEUTSCHE 9.25% 06/01/32
|
DEUTSCHE..9.25..06.01.32 |
0.01%
|
MARSH & M 4.35% 01/30/47
|
MARSH...M.4.35..01.30.47 |
0.01%
|
M&T BANK VRN 10/30/29
|
M.T.BANK..VRN.10.30.29 |
0.01%
|
AMERICA M 6.375% 03/01/35
|
AMERICA.M.6.375..03.01.35 |
0.01%
|
AIR LEASE 5.3% 02/01/28
|
AIR.LEASE.5.3..02.01.28 |
0.01%
|
APPLIED M 5.1% 10/01/35
|
APPLIED.M.5.1..10.01.35 |
0.01%
|
CSX CORP 6.% 10/01/36
|
CSX.CORP.6...10.01.36 |
0.01%
|
TEXAS INS 4.15% 05/15/48
|
TEXAS.INS.4.15..05.15.48 |
0.01%
|
APPLOVIN 5.125% 12/01/29
|
APPLOVIN..5.125..12.01.29 |
0.01%
|
BOSTON PR 6.5% 01/15/34
|
BOSTON.PR.6.5..01.15.34 |
0.01%
|
SYSCO COR 6.6% 04/01/50
|
SYSCO.COR.6.6..04.01.50 |
0.01%
|
GXO LOGIS 6.5% 05/06/34
|
GXO.LOGIS.6.5..05.06.34 |
0.01%
|
INTERCONT 4.6% 03/15/33
|
INTERCONT.4.6..03.15.33 |
0.01%
|
GATX CORP 6.05% 03/15/34
|
GATX.CORP.6.05..03.15.34 |
0.01%
|
AMERIPRIS 5.7% 12/15/28
|
AMERIPRIS.5.7..12.15.28 |
0.01%
|
INTERNATI 4.7% 02/19/46
|
INTERNATI.4.7..02.19.46 |
0.01%
|
CAPITAL O VRN 02/01/29
|
CAPITAL.O.VRN.02.01.29 |
0.01%
|
CENTERPOI 5.25% 03/01/28
|
CENTERPOI.5.25..03.01.28 |
0.01%
|
BARCLAYS VRN 08/09/28
|
BARCLAYS..VRN.08.09.28 |
0.01%
|
DELL INTE 5.25% 02/01/28
|
DELL.INTE.5.25..02.01.28 |
0.01%
|
3M CO 5.7% 03/15/37
|
3M.CO.5.7..03.15.37 |
0.01%
|
INTERNATI 4.5% 01/21/28
|
INTERNATI.4.5..01.21.28 |
0.01%
|
MIZUHO FI VRN 05/27/34
|
MIZUHO.FI.VRN.05.27.34 |
0.01%
|
MASTERCAR 3.8% 11/21/46
|
MASTERCAR.3.8..11.21.46 |
0.01%
|
KOREA INT 2.75% 01/19/27
|
KOREA.INT.2.75..01.19.27 |
0.01%
|
CBRE SERV 5.95% 08/15/34
|
CBRE.SERV.5.95..08.15.34 |
0.01%
|
MOSAIC CO 5.45% 11/15/33
|
MOSAIC.CO.5.45..11.15.33 |
0.01%
|
WESTERN U 6.2% 11/17/36
|
WESTERN.U.6.2..11.17.36 |
0.01%
|
FN MA5193# 7.00% 11/1/53
|
FN.MA5193..7.00..11.1.53 |
0.01%
|
SELECTIVE 5.9% 04/15/35
|
SELECTIVE.5.9..04.15.35 |
0.01%
|
EQUITABLE 5.% 04/20/48
|
EQUITABLE.5...04.20.48 |
0.01%
|
ENBRIDGE 3.7% 07/15/27
|
ENBRIDGE..3.7..07.15.27 |
0.01%
|
EXPORT DE 4.75% 06/05/34
|
EXPORT.DE.4.75..06.05.34 |
0.01%
|
PARKER-HA 4.% 06/14/49
|
PARKER.HA.4...06.14.49 |
0.01%
|
ABB FINAN 3.8% 04/03/28
|
ABB.FINAN.3.8..04.03.28 |
0.01%
|
SEMPRA EN 5.5% 08/01/33
|
SEMPRA.EN.5.5..08.01.33 |
0.01%
|
CONSOLIDA 5.375% 05/15/34
|
CONSOLIDA.5.375..05.15.34 |
0.01%
|
WILLIS NO 4.5% 09/15/28
|
WILLIS.NO.4.5..09.15.28 |
0.01%
|
RELX CAPI 4.75% 03/27/30
|
RELX.CAPI.4.75..03.27.30 |
0.01%
|
NETAPP IN 2.375% 06/22/27
|
NETAPP.IN.2.375..06.22.27 |
0.01%
|
JPMORGAN VRN 01/23/29
|
JPMORGAN..VRN.01.23.29 |
0.01%
|
TYCO ELEC 4.625% 02/01/30
|
TYCO.ELEC.4.625..02.01.30 |
0.01%
|
CHARLES S 4.% 02/01/29
|
CHARLES.S.4...02.01.29 |
0.01%
|
REALTY IN 3.2% 02/15/31
|
REALTY.IN.3.2..02.15.31 |
0.01%
|
AMERICAN 5.125% 03/27/33
|
AMERICAN..5.125..03.27.33 |
0.01%
|
BAKER HUG 4.486% 05/01/30
|
BAKER.HUG.4.486..05.01.30 |
0.01%
|
EUROPEAN 3.75% 11/15/29
|
EUROPEAN..3.75..11.15.29 |
0.01%
|
CHOICE HO 5.85% 08/01/34
|
CHOICE.HO.5.85..08.01.34 |
0.01%
|
DOVER COR 5.375% 10/15/35
|
DOVER.COR.5.375..10.15.35 |
0.01%
|
INTEL COR 3.25% 11/15/49
|
INTEL.COR.3.25..11.15.49 |
0.01%
|
HP INC 4.% 04/15/29
|
HP.INC.4...04.15.29 |
0.01%
|
MASTERCAR 4.875% 05/09/34
|
MASTERCAR.4.875..05.09.34 |
0.01%
|
KEYBANK N 3.9% 04/13/29
|
KEYBANK.N.3.9..04.13.29 |
0.01%
|
CABOT COR 5.% 06/30/32
|
CABOT.COR.5...06.30.32 |
0.01%
|
TUCSON EL 4.% 06/15/50
|
TUCSON.EL.4...06.15.50 |
0.01%
|
EQUINIX I 3.% 07/15/50
|
EQUINIX.I.3...07.15.50 |
0.01%
|
O'REILLY 4.2% 04/01/30
|
O.REILLY..4.2..04.01.30 |
0.01%
|
3M CO 3.375% 03/01/29
|
3M.CO.3.375..03.01.29 |
0.01%
|
CF INDUST 5.15% 03/15/34
|
CF.INDUST.5.15..03.15.34 |
0.01%
|
PUGET SOU 5.638% 04/15/41
|
PUGET.SOU.5.638..04.15.41 |
0.01%
|
SOUTHWEST 4.4% 11/15/48
|
SOUTHWEST.4.4..11.15.48 |
0.01%
|
PARKER-HA 3.25% 06/14/29
|
PARKER.HA.3.25..06.14.29 |
0.01%
|
FISERV IN 5.45% 03/15/34
|
FISERV.IN.5.45..03.15.34 |
0.01%
|
ONE GAS I 4.25% 09/01/32
|
ONE.GAS.I.4.25..09.01.32 |
0.01%
|
FN MA5298 7% 3/1/54
|
FN.MA5298.7..3.1.54 |
0.01%
|
HOME DEPO 2.95% 06/15/29
|
HOME.DEPO.2.95..06.15.29 |
0.01%
|
UBER TECH 5.35% 09/15/54
|
UBER.TECH.5.35..09.15.54 |
0.01%
|
WILLIAMS 6.% 03/15/55
|
WILLIAMS..6...03.15.55 |
0.01%
|
AUTONATIO 1.95% 08/01/28
|
AUTONATIO.1.95..08.01.28 |
0.01%
|
FN MA3828# 3.00% 11/1/34
|
FN.MA3828..3.00..11.1.34 |
0.01%
|
SOUTHERN 5.35% 07/15/35
|
SOUTHERN..5.35..07.15.35 |
0.01%
|
QUALCOMM 4.65% 05/20/35
|
QUALCOMM..4.65..05.20.35 |
0.01%
|
HAROT 2024 4.57% 03/21/29
|
HAROT.2024.4.57..03.21.29 |
0.01%
|
EQUINOR A 5.1% 08/17/40
|
EQUINOR.A.5.1..08.17.40 |
0.01%
|
BOOKING H 5.375% 05/07/36
|
BOOKING.H.5.375..05.07.36 |
0.01%
|
KEURIG DR 3.2% 05/01/30
|
KEURIG.DR.3.2..05.01.30 |
0.01%
|
ZIONS BAN 3.25% 10/29/29
|
ZIONS.BAN.3.25..10.29.29 |
0.01%
|
TIMKEN CO 4.125% 04/01/32
|
TIMKEN.CO.4.125..04.01.32 |
0.01%
|
NVR INC 3.% 05/15/30
|
NVR.INC.3...05.15.30 |
0.01%
|
FIFTH THI 8.25% 03/01/38
|
FIFTH.THI.8.25..03.01.38 |
0.01%
|
LOWE'S CO 5.75% 07/01/53
|
LOWE.S.CO.5.75..07.01.53 |
0.01%
|
AMGEN INC 5.65% 03/02/53
|
AMGEN.INC.5.65..03.02.53 |
0.01%
|
HART 2023- 5.54% 10/16/28
|
HART.2023..5.54..10.16.28 |
0.01%
|
PRUDENTIA 3.625% 03/24/32
|
PRUDENTIA.3.625..03.24.32 |
0.01%
|
QUANTA SE 2.9% 10/01/30
|
QUANTA.SE.2.9..10.01.30 |
0.01%
|
XYLEM INC 2.25% 01/30/31
|
XYLEM.INC.2.25..01.30.31 |
0.01%
|
HDMOT 2024 4.31% 07/16/29
|
HDMOT.2024.4.31..07.16.29 |
0.01%
|
DARDEN RE 4.55% 02/15/48
|
DARDEN.RE.4.55..02.15.48 |
0.01%
|
TARGET CO 2.95% 01/15/52
|
TARGET.CO.2.95..01.15.52 |
0.01%
|
ANTHEM IN 2.25% 05/15/30
|
ANTHEM.IN.2.25..05.15.30 |
0.01%
|
GATX CORP 3.5% 06/01/32
|
GATX.CORP.3.5..06.01.32 |
0.01%
|
BIOGEN IN 2.25% 05/01/30
|
BIOGEN.IN.2.25..05.01.30 |
0.01%
|
MERCADOLI 4.9% 01/15/33
|
MERCADOLI.4.9..01.15.33 |
0.01%
|
LAM RESEA 1.9% 06/15/30
|
LAM.RESEA.1.9..06.15.30 |
0.01%
|
FACTSET R 3.45% 03/01/32
|
FACTSET.R.3.45..03.01.32 |
0.01%
|
IDEX CORP 2.625% 06/15/31
|
IDEX.CORP.2.625..06.15.31 |
0.01%
|
SAN DIEGO 5.35% 04/01/53
|
SAN.DIEGO.5.35..04.01.53 |
0.01%
|
ZIMMER BI 4.45% 08/15/45
|
ZIMMER.BI.4.45..08.15.45 |
0.01%
|
NOMURA HO 2.999% 01/22/32
|
NOMURA.HO.2.999..01.22.32 |
0.01%
|
SUMITOMO VRN 07/07/47
|
SUMITOMO..VRN.07.07.47 |
0.01%
|
BLACKROCK 1.9% 01/28/31
|
BLACKROCK.1.9..01.28.31 |
0.01%
|
HOME DEPO 4.875% 02/15/44
|
HOME.DEPO.4.875..02.15.44 |
0.01%
|
3M CO 2.375% 08/26/29
|
3M.CO.2.375..08.26.29 |
0.01%
|
DOW CHEMI 5.6% 02/15/54
|
DOW.CHEMI.5.6..02.15.54 |
0.01%
|
TYCO ELEC 2.5% 02/04/32
|
TYCO.ELEC.2.5..02.04.32 |
0.01%
|
LINDE INC 1.1% 08/10/30
|
LINDE.INC.1.1..08.10.30 |
0.01%
|
JOHNSON C 2.% 09/16/31
|
JOHNSON.C.2...09.16.31 |
0.01%
|
PRINCIPAL 4.625% 09/15/42
|
PRINCIPAL.4.625..09.15.42 |
0.01%
|
TR FIN 5.65% 11/23/43
|
TR.FIN.5.65..11.23.43 |
0.01%
|
PANAMA GO 4.5% 05/15/47
|
PANAMA.GO.4.5..05.15.47 |
0.01%
|
AVNET INC 5.5% 06/01/32
|
AVNET.INC.5.5..06.01.32 |
0.01%
|
BMO 25-5 5.7785% 12/15/57
|
BMO.25.5.5.7785..12.15.57 |
0.01%
|
TEXAS INS 5.35% 11/09/31
|
TEXAS.INS.5.35..11.09.31 |
0.01%
|
PNC FINAN VRN 10/23/29
|
PNC.FINAN.VRN.10.23.29 |
0.01%
|
MBART 2024 4.79% 07/15/31
|
MBART.2024.4.79..07.15.31 |
0.01%
|
ASIAN DEV 4.375% 01/14/28
|
ASIAN.DEV.4.375..01.14.28 |
0.01%
|
EUROPEAN 4.5% 03/14/30
|
EUROPEAN..4.5..03.14.30 |
0.01%
|
ILLUMINA 4.95% 09/19/29
|
ILLUMINA..4.95..09.19.29 |
0.01%
|
METLIFE I 10.75% 08/01/69
|
METLIFE.I.10.75..08.01.69 |
0.01%
|
CHILE GOV 4.85% 01/22/29
|
CHILE.GOV.4.85..01.22.29 |
0.01%
|
INTERSTAT 5.1% 09/30/31
|
INTERSTAT.5.1..09.30.31 |
0.01%
|
PECO ENER 5.% 09/01/31
|
PECO.ENER.5...09.01.31 |
0.01%
|
TRAVELERS 4.95% 07/24/31
|
TRAVELERS.4.95..07.24.31 |
0.01%
|
SSM HEALT 4.755% 06/01/29
|
SSM.HEALT.4.755..06.01.29 |
0.01%
|
DEERE 4.85% 07/15/31
|
DEERE.4.85..07.15.31 |
0.01%
|
GEORGIA P 4.85% 03/15/31
|
GEORGIA.P.4.85..03.15.31 |
0.01%
|
TRACTOR S 5.2% 01/30/32
|
TRACTOR.S.5.2..01.30.32 |
0.01%
|
RYDER SYS 5.% 09/15/31
|
RYDER.SYS.5...09.15.31 |
0%
|
CATERPILL 3.25% 09/19/49
|
CATERPILL.3.25..09.19.49 |
0%
|
CANADA GO 4.25% 05/28/31
|
CANADA.GO.4.25..05.28.31 |
0%
|
VMWARE IN 1.8% 08/15/28
|
VMWARE.IN.1.8..08.15.28 |
0%
|
MORGAN ST VRN 10/18/30
|
MORGAN.ST.VRN.10.18.30 |
0%
|
MARTIN MA 5.625% 08/15/36
|
MARTIN.MA.5.625..08.15.36 |
0%
|
DUKE ENER 5.65% 04/01/40
|
DUKE.ENER.5.65..04.01.40 |
0%
|
KELLANOVA 4.5% 04/01/46
|
KELLANOVA.4.5..04.01.46 |
0%
|
HA SUST 5.95% 07/15/33 WI
|
HA.SUST.5.95..07.15.33.WI |
0%
|
KILROY RE 2.5% 11/15/32
|
KILROY.RE.2.5..11.15.32 |
0%
|
ELI LILLY 3.375% 03/15/29
|
ELI.LILLY.3.375..03.15.29 |
0%
|
INVITATIO 4.95% 02/01/32
|
INVITATIO.4.95..02.01.32 |
0%
|
AMGEN INC 4.563% 06/15/48
|
AMGEN.INC.4.563..06.15.48 |
0%
|
CHENIERE 6.05% 11/30/56
|
CHENIERE.6.05..11.30.56 |
0%
|
HARLEY-DA 4.625% 07/28/45
|
HARLEY.DA.4.625..07.28.45 |
0%
|
MICRON TE 3.477% 11/01/51
|
MICRON.TE.3.477..11.01.51 |
0%
|
CHENIERE 5.35% 11/30/36
|
CHENIERE..5.35..11.30.36 |
0%
|
CARLIS 5.25% 09/15/35
|
CARLIS.5.25..09.15.35 |
0%
|
MOSAIC CO 5.9% 08/17/36
|
MOSAIC.CO.5.9..08.17.36 |
0%
|
SONY GROU 5.089% 06/30/36
|
SONY.GROU.5.089..06.30.36 |
0%
|
KROGER CO 5.% 09/15/34
|
KROGER.CO.5...09.15.34 |
0%
|
NORFOLK S 4.55% 06/01/53
|
NORFOLK.S.4.55..06.01.53 |
0%
|
ARROW ELE 3.875% 01/12/28
|
ARROW.ELE.3.875..01.12.28 |
0%
|
DOW CHEMI 4.375% 11/15/42
|
DOW.CHEMI.4.375..11.15.42 |
0%
|
TRACTOR S 5.25% 05/15/33
|
TRACTOR.S.5.25..05.15.33 |
0%
|
ESSENTIAL 5.375% 07/15/36
|
ESSENTIAL.5.375..07.15.36 |
0%
|
FAIRFAX F 6.2% 06/08/56
|
FAIRFAX.F.6.2..06.08.56 |
0%
|
KYNDRYL H 4.1% 10/15/41
|
KYNDRYL.H.4.1..10.15.41 |
0%
|
GILEAD 4.15% 03/01/47
|
GILEAD.4.15..03.01.47 |
0%
|
AMERICAN 5.7% 09/01/55
|
AMERICAN..5.7..09.01.55 |
0%
|
KREDITANS 1.75% 09/14/29
|
KREDITANS.1.75..09.14.29 |
0%
|
KENTUCKY 5.125% 11/01/40
|
KENTUCKY..5.125..11.01.40 |
0%
|
G2 MA9244# 7.00% 10/20/53
|
G2.MA9244..7.00..10.20.53 |
0%
|
RENAISSAN 5.75% 06/05/33
|
RENAISSAN.5.75..06.05.33 |
0%
|
REALTY IN 3.65% 01/15/28
|
REALTY.IN.3.65..01.15.28 |
0%
|
CONSOLIDA 3.% 12/01/60
|
CONSOLIDA.3...12.01.60 |
0%
|
PROVINCE 1.05% 05/21/27
|
PROVINCE..1.05..05.21.27 |
0%
|
UNILEVER 5.% 12/08/33
|
UNILEVER..5...12.08.33 |
0%
|
HORMEL FO 3.05% 06/03/51
|
HORMEL.FO.3.05..06.03.51 |
0%
|
CNO FINAN 6.45% 06/15/34
|
CNO.FINAN.6.45..06.15.34 |
0%
|
CSX CORP 3.8% 11/01/46
|
CSX.CORP.3.8..11.01.46 |
0%
|
MASTERCAR 3.85% 03/26/50
|
MASTERCAR.3.85..03.26.50 |
0%
|
CONSOLIDA 3.95% 04/01/50
|
CONSOLIDA.3.95..04.01.50 |
0%
|
EMERA US 4.75% 06/15/46
|
EMERA.US..4.75..06.15.46 |
0%
|
UBER TECH 4.15% 01/15/31
|
UBER.TECH.4.15..01.15.31 |
0%
|
HALEON US 4.% 03/24/52
|
HALEON.US.4...03.24.52 |
0%
|
WASHINGTO 3.796% 09/15/46
|
WASHINGTO.3.796..09.15.46 |
0%
|
TRANSCONT 3.95% 05/15/50
|
TRANSCONT.3.95..05.15.50 |
0%
|
SUMITOMO 1.71% 01/12/31
|
SUMITOMO..1.71..01.12.31 |
0%
|
KINDER MO 6.95% 01/15/38
|
KINDER.MO.6.95..01.15.38 |
0%
|
EQUINOR A 3.7% 04/06/50
|
EQUINOR.A.3.7..04.06.50 |
0%
|
AVISTA CO 4.% 04/01/52
|
AVISTA.CO.4...04.01.52 |
0%
|
COPAR 2024 5.07% 07/16/29
|
COPAR.2024.5.07..07.16.29 |
0%
|
ASSURA 5.550000% 02/15/36
|
ASSURA.5.550000..02.15.36 |
0%
|
UNION PAC 3.875% 02/01/55
|
UNION.PAC.3.875..02.01.55 |
0%
|
MARKEL CO 3.35% 09/17/29
|
MARKEL.CO.3.35..09.17.29 |
0%
|
APPLIED M 4.35% 04/01/47
|
APPLIED.M.4.35..04.01.47 |
0%
|
CSX CORP 6.15% 05/01/37
|
CSX.CORP.6.15..05.01.37 |
0%
|
ARROW ELE 2.95% 02/15/32
|
ARROW.ELE.2.95..02.15.32 |
0%
|
CSX CORP 6.22% 04/30/40
|
CSX.CORP.6.22..04.30.40 |
0%
|
VODAFONE 6.25% 11/30/32
|
VODAFONE..6.25..11.30.32 |
0%
|
LPL HOLDI 6.75% 11/17/28
|
LPL.HOLDI.6.75..11.17.28 |
0%
|
KEYBANK N 6.95% 02/01/28
|
KEYBANK.N.6.95..02.01.28 |
0%
|
EVERSOURC 5.125% 05/15/33
|
EVERSOURC.5.125..05.15.33 |
0%
|
SANTANDER VRN 06/12/29
|
SANTANDER.VRN.06.12.29 |
0%
|
DELL INC 6.5% 04/15/38
|
DELL.INC.6.5..04.15.38 |
0%
|
AERCAP IR VRN 03/10/55
|
AERCAP.IR.VRN.03.10.55 |
0%
|
ZOETIS IN 5.6% 11/16/32
|
ZOETIS.IN.5.6..11.16.32 |
0%
|
SOUTHWEST 5.8% 12/01/27
|
SOUTHWEST.5.8..12.01.27 |
0%
|
CHARLES S VRN 05/19/34
|
CHARLES.S.VRN.05.19.34 |
0%
|
DH EUROPE 3.4% 11/15/49
|
DH.EUROPE.3.4..11.15.49 |
0%
|
MORGAN ST VRN 01/14/28
|
MORGAN.ST.VRN.01.14.28 |
0%
|
EDISON IN 5.75% 06/15/27
|
EDISON.IN.5.75..06.15.27 |
0%
|
HASBRO IN 3.55% 11/19/26
|
HASBRO.IN.3.55..11.19.26 |
0%
|
MARVELL T 5.95% 09/15/33
|
MARVELL.T.5.95..09.15.33 |
0%
|
KIMCO REA 3.8% 04/01/27
|
KIMCO.REA.3.8..04.01.27 |
0%
|
FIFTH THI VRN 04/25/28
|
FIFTH.THI.VRN.04.25.28 |
0%
|
LLOYDS BA VRN 06/13/29
|
LLOYDS.BA.VRN.06.13.29 |
0%
|
SHERWIN-W 4.55% 03/01/28
|
SHERWIN.W.4.55..03.01.28 |
0%
|
DOLLAR TR 3.375% 12/01/51
|
DOLLAR.TR.3.375..12.01.51 |
0%
|
BRIGHTHOU 5.625% 05/15/30
|
BRIGHTHOU.5.625..05.15.30 |
0%
|
BERRY GLO 5.65% 01/15/34
|
BERRY.GLO.5.65..01.15.34 |
0%
|
REPUBLIC 5.7% 05/15/41
|
REPUBLIC..5.7..05.15.41 |
0%
|
COUSINS P 5.875% 10/01/34
|
COUSINS.P.5.875..10.01.34 |
0%
|
KELLOGG C 5.25% 03/01/33
|
KELLOGG.C.5.25..03.01.33 |
0%
|
S&P 5.25% 09/15/2033
|
S.P.5.25..09.15.2033 |
0%
|
AERCAP IR 3.875% 01/23/28
|
AERCAP.IR.3.875..01.23.28 |
0%
|
CNH INDUS 3.85% 11/15/27
|
CNH.INDUS.3.85..11.15.27 |
0%
|
MARSH & M 4.375% 03/15/29
|
MARSH...M.4.375..03.15.29 |
0%
|
BOOZ ALLE 5.95% 08/04/33
|
BOOZ.ALLE.5.95..08.04.33 |
0%
|
BROOKFIEL 3.9% 01/25/28
|
BROOKFIEL.3.9..01.25.28 |
0%
|
CAPITAL O 3.8% 01/31/28
|
CAPITAL.O.3.8..01.31.28 |
0%
|
GATX CORP 5.45% 09/15/33
|
GATX.CORP.5.45..09.15.33 |
0%
|
PRUDENTIA 3.878% 03/27/28
|
PRUDENTIA.3.878..03.27.28 |
0%
|
PRUDENTIA VRN 09/15/47
|
PRUDENTIA.VRN.09.15.47 |
0%
|
SSM HEALT 4.999% 06/01/31
|
SSM.HEALT.4.999..06.01.31 |
0%
|
PPG INDUS 3.75% 03/15/28
|
PPG.INDUS.3.75..03.15.28 |
0%
|
KILROY RE 4.75% 12/15/28
|
KILROY.RE.4.75..12.15.28 |
0%
|
ENTERPRIS VRN 02/15/78
|
ENTERPRIS.VRN.02.15.78 |
0%
|
AMGEN INC 5.75% 03/15/40
|
AMGEN.INC.5.75..03.15.40 |
0%
|
EQUINOR A 3.25% 11/18/49
|
EQUINOR.A.3.25..11.18.49 |
0%
|
ESSENTIAL 5.375% 01/15/34
|
ESSENTIAL.5.375..01.15.34 |
0%
|
POLARIS I 5.6% 03/01/31
|
POLARIS.I.5.6..03.01.31 |
0%
|
VALERO EN 2.15% 09/15/27
|
VALERO.EN.2.15..09.15.27 |
0%
|
EMERSON E 1.95% 10/15/30
|
EMERSON.E.1.95..10.15.30 |
0%
|
VOYA FINA VRN 01/23/48
|
VOYA.FINA.VRN.01.23.48 |
0%
|
CITIGROUP VRN 06/11/35
|
CITIGROUP.VRN.06.11.35 |
0%
|
ILLUMINA 4.75% 12/12/30
|
ILLUMINA..4.75..12.12.30 |
0%
|
VMWARE IN 4.7% 05/15/30
|
VMWARE.IN.4.7..05.15.30 |
0%
|
TRANE TEC 3.8% 03/21/29
|
TRANE.TEC.3.8..03.21.29 |
0%
|
MARSH & M 5.15% 03/15/34
|
MARSH...M.5.15..03.15.34 |
0%
|
SMITH & N 2.032% 10/14/30
|
SMITH...N.2.032..10.14.30 |
0%
|
DELL INTE 4.35% 02/01/30
|
DELL.INTE.4.35..02.01.30 |
0%
|
AEP TEXAS 3.45% 01/15/50
|
AEP.TEXAS.3.45..01.15.50 |
0%
|
BRISTOL-M 1.125% 11/13/27
|
BRISTOL.M.1.125..11.13.27 |
0%
|
SKYWOR 4.375% 10/15/29
|
SKYWOR.4.375..10.15.29 |
0%
|
GENERAL M 4.95% 03/29/33
|
GENERAL.M.4.95..03.29.33 |
0%
|
BELL TELE 5.1% 05/11/33
|
BELL.TELE.5.1..05.11.33 |
0%
|
AMERIPRIS 5.2% 04/15/35
|
AMERIPRIS.5.2..04.15.35 |
0%
|
MERCK & C 2.45% 06/24/50
|
MERCK...C.2.45..06.24.50 |
0%
|
KLA CORP 4.65% 07/15/32
|
KLA.CORP.4.65..07.15.32 |
0%
|
AMERIPRIS 4.5% 05/13/32
|
AMERIPRIS.4.5..05.13.32 |
0%
|
PPL ELECT 4.85% 02/15/34
|
PPL.ELECT.4.85..02.15.34 |
0%
|
NORTHERN 3.15% 05/03/29
|
NORTHERN..3.15..05.03.29 |
0%
|
AXIS SPEC VRN 01/15/40
|
AXIS.SPEC.VRN.01.15.40 |
0%
|
BUNGE LTD 5.15% 03/19/36
|
BUNGE.LTD.5.15..03.19.36 |
0%
|
AMERICAN 5.25% 07/15/28
|
AMERICAN..5.25..07.15.28 |
0%
|
GMCAR 2024 5.1% 03/16/29
|
GMCAR.2024.5.1..03.16.29 |
0%
|
SUZANO NE 5.5% 01/15/36
|
SUZANO.NE.5.5..01.15.36 |
0%
|
ERP OPERA 3.% 07/01/29
|
ERP.OPERA.3...07.01.29 |
0%
|
TRAVELERS 5.35% 11/01/40
|
TRAVELERS.5.35..11.01.40 |
0%
|
PUBLIC SE 6.5% 08/01/38
|
PUBLIC.SE.6.5..08.01.38 |
0%
|
WASTE CON 4.2% 01/15/33
|
WASTE.CON.4.2..01.15.33 |
0%
|
ORIX CORP 4.% 04/13/32
|
ORIX.CORP.4...04.13.32 |
0%
|
ENTERPRIS 2.8% 01/31/30
|
ENTERPRIS.2.8..01.31.30 |
0%
|
PNC BANK 2.7% 10/22/29
|
PNC.BANK..2.7..10.22.29 |
0%
|
CROWN CAS 3.25% 01/15/51
|
CROWN.CAS.3.25..01.15.51 |
0%
|
CARLYLE G 5.05% 09/19/35
|
CARLYLE.G.5.05..09.19.35 |
0%
|
UNILEVER 2.125% 09/06/29
|
UNILEVER..2.125..09.06.29 |
0%
|
ELEVANCE 3.125% 05/15/50
|
ELEVANCE..3.125..05.15.50 |
0%
|
APOLLO GL VRN 12/15/54
|
APOLLO.GL.VRN.12.15.54 |
0%
|
ONCOR ELE 2.75% 05/15/30
|
ONCOR.ELE.2.75..05.15.30 |
0%
|
MPLX LP 4.5% 04/15/38
|
MPLX.LP.4.5..04.15.38 |
0%
|
AMERICAN 3.1% 06/15/50
|
AMERICAN..3.1..06.15.50 |
0%
|
ENBRIDGE 5.5% 12/01/46
|
ENBRIDGE..5.5..12.01.46 |
0%
|
BLACKROCK 2.4% 04/30/30
|
BLACKROCK.2.4..04.30.30 |
0%
|
UDR INC 3.1% 11/01/34
|
UDR.INC.3.1..11.01.34 |
0%
|
CIGNA GRO 5.6% 02/15/54
|
CIGNA.GRO.5.6..02.15.54 |
0%
|
VERIZON C 3.7% 03/22/61
|
VERIZON.C.3.7..03.22.61 |
0%
|
PIEDMONT 3.15% 08/15/30
|
PIEDMONT..3.15..08.15.30 |
0%
|
AUTONATIO 3.85% 03/01/32
|
AUTONATIO.3.85..03.01.32 |
0%
|
PRUDENTIA VRN 10/01/50
|
PRUDENTIA.VRN.10.01.50 |
0%
|
TAKEDA PH 2.05% 03/31/30
|
TAKEDA.PH.2.05..03.31.30 |
0%
|
MOODY'S C 5.25% 07/15/44
|
MOODY.S.C.5.25..07.15.44 |
0%
|
MARSH & M 4.75% 03/15/39
|
MARSH...M.4.75..03.15.39 |
0%
|
AMGEN INC 4.95% 10/01/41
|
AMGEN.INC.4.95..10.01.41 |
0%
|
MARVELL T 2.95% 04/15/31
|
MARVELL.T.2.95..04.15.31 |
0%
|
CBOE GLOB 3.% 03/16/32
|
CBOE.GLOB.3...03.16.32 |
0%
|
GATX CORP 5.2% 03/15/44
|
GATX.CORP.5.2..03.15.44 |
0%
|
JETBLUE 2 4.% 05/15/34
|
JETBLUE.2.4...05.15.34 |
0%
|
CLOROX CO 1.8% 05/15/30
|
CLOROX.CO.1.8..05.15.30 |
0%
|
LOEWS COR 3.2% 05/15/30
|
LOEWS.COR.3.2..05.15.30 |
0%
|
ESSENTIAL 2.95% 07/15/31
|
ESSENTIAL.2.95..07.15.31 |
0%
|
CITIGROUP VRN 01/25/33
|
CITIGROUP.VRN.01.25.33 |
0%
|
ATLANTIC 2.3% 03/15/31
|
ATLANTIC..2.3..03.15.31 |
0%
|
KONINKLIJ 8.375% 10/01/30
|
KONINKLIJ.8.375..10.01.30 |
0%
|
INTUIT IN 1.35% 07/15/27
|
INTUIT.IN.1.35..07.15.27 |
0%
|
INTUIT IN 1.65% 07/15/30
|
INTUIT.IN.1.65..07.15.30 |
0%
|
JOHNSON C 1.75% 09/15/30
|
JOHNSON.C.1.75..09.15.30 |
0%
|
BROWN & B 2.375% 03/15/31
|
BROWN...B.2.375..03.15.31 |
0%
|
TOYOTA MO 2.4% 01/13/32
|
TOYOTA.MO.2.4..01.13.32 |
0%
|
ESTEE LAU 1.95% 03/15/31
|
ESTEE.LAU.1.95..03.15.31 |
0%
|
GENPACT U 4.95% 11/18/30
|
GENPACT.U.4.95..11.18.30 |
0%
|
GILEAD SC 4.8% 04/01/44
|
GILEAD.SC.4.8..04.01.44 |
0%
|
PUBLIC SE 2.2% 08/15/31
|
PUBLIC.SE.2.2..08.15.31 |
0%
|
S&P GLOBA 1.25% 08/15/30
|
S.P.GLOBA.1.25..08.15.30 |
0%
|
PROLOGIS 1.75% 02/01/31
|
PROLOGIS..1.75..02.01.31 |
0%
|
MOODY'S C 2.% 08/19/31
|
MOODY.S.C.2...08.19.31 |
0%
|
ARTHUR J 2.4% 11/09/31
|
ARTHUR.J..2.4..11.09.31 |
0%
|
CF INDUST 4.95% 06/01/43
|
CF.INDUST.4.95..06.01.43 |
0%
|
BANK OF M VRN 06/02/37
|
BANK.OF.M.VRN.06.02.37 |
0%
|
EXELON CO 5.1% 06/15/45
|
EXELON.CO.5.1..06.15.45 |
0%
|
UNION PAC 3.375% 02/01/35
|
UNION.PAC.3.375..02.01.35 |
0%
|
KRAFT HEI 5.% 06/04/42
|
KRAFT.HEI.5...06.04.42 |
0%
|
VMWARE IN 2.2% 08/15/31
|
VMWARE.IN.2.2..08.15.31 |
0%
|
WISCONSIN 1.95% 09/16/31
|
WISCONSIN.1.95..09.16.31 |
0%
|
ELI LILLY 4.875% 02/27/53
|
ELI.LILLY.4.875..02.27.53 |
0%
|
INTEL COR 5.7% 02/10/53
|
INTEL.COR.5.7..02.10.53 |
0%
|
QUALCOMM 4.8% 05/20/45
|
QUALCOMM..4.8..05.20.45 |
0%
|
FIRST HOR 5.75% 05/01/30
|
FIRST.HOR.5.75..05.01.30 |
0%
|
APPLE INC 4.45% 05/06/44
|
APPLE.INC.4.45..05.06.44 |
0%
|
UNION PAC 3.6% 09/15/37
|
UNION.PAC.3.6..09.15.37 |
0%
|
GARTNER I 5.6% 11/20/35
|
GARTNER.I.5.6..11.20.35 |
0%
|
BEST BUY 1.95% 10/01/30
|
BEST.BUY..1.95..10.01.30 |
0%
|
EATON COR 5.45% 03/06/56
|
EATON.COR.5.45..03.06.56 |
0%
|
EQUINOR A 4.25% 11/23/41
|
EQUINOR.A.4.25..11.23.41 |
0%
|
HUMANA IN 4.95% 10/01/44
|
HUMANA.IN.4.95..10.01.44 |
0%
|
INTERCONT 1.85% 09/15/32
|
INTERCONT.1.85..09.15.32 |
0%
|
PARKER-HA 4.45% 11/21/44
|
PARKER.HA.4.45..11.21.44 |
0%
|
ASTRAZENE 4.375% 11/16/45
|
ASTRAZENE.4.375..11.16.45 |
0%
|
AON GLOBA 4.6% 06/14/44
|
AON.GLOBA.4.6..06.14.44 |
0%
|
MITSUBISH 3.751% 07/18/39
|
MITSUBISH.3.751..07.18.39 |
0%
|
MARKEL GR 5.% 04/05/46
|
MARKEL.GR.5...04.05.46 |
0%
|
CROWDSTRI 3.% 02/15/29
|
CROWDSTRI.3...02.15.29 |
0%
|
UNITED AI 5.875% 08/15/38
|
UNITED.AI.5.875..08.15.38 |
0%
|
ONE GAS I 4.5% 11/01/48
|
ONE.GAS.I.4.5..11.01.48 |
0%
|
AMERICAN 4.9% 11/11/39
|
AMERICAN.4.9..11.11.39 |
0%
|
CHENIE 5.650% 04/15/2034
|
CHENIE.5.650..04.15.2034 |
0%
|
ENEL CHIL 4.875% 06/12/28
|
ENEL.CHIL.4.875..06.12.28 |
0%
|
PROLOGIS 4.375% 09/15/48
|
PROLOGIS..4.375..09.15.48 |
0%
|
CAMPBELL 5.25% 10/13/54
|
CAMPBELL..5.25..10.13.54 |
0%
|
AMERICAN 4.375% 06/30/50
|
AMERICAN..4.375..06.30.50 |
0%
|
VERIZON C 2.987% 10/30/56
|
VERIZON.C.2.987..10.30.56 |
0%
|
KREDITANS 4.125% 07/22/31
|
KREDITANS.4.125..07.22.31 |
0%
|
PRUDENTIA 4.418% 03/27/48
|
PRUDENTIA.4.418..03.27.48 |
0%
|
GOLDMAN S 6.75% 10/01/37
|
GOLDMAN.S.6.75..10.01.37 |
0%
|
ASTRAZENE 2.125% 08/06/50
|
ASTRAZENE.2.125..08.06.50 |
0%
|
CDW LLC / 5.55% 08/22/34
|
CDW.LLC...5.55..08.22.34 |
0%
|
AMERICAN 4.2% 09/01/48
|
AMERICAN..4.2..09.01.48 |
0%
|
CONSOLIDA 4.5% 05/15/58
|
CONSOLIDA.4.5..05.15.58 |
0%
|
VISA INC 2.% 08/15/50
|
VISA.INC.2...08.15.50 |
0%
|
INTEL COR 4.25% 12/15/42
|
INTEL.COR.4.25..12.15.42 |
0%
|
TRAVELERS 4.% 05/30/47
|
TRAVELERS.4...05.30.47 |
0%
|
ENSTAR GR 3.1% 09/01/31
|
ENSTAR.GR.3.1..09.01.31 |
0%
|
AT&T INC 6.375% 03/01/41
|
AT.T.INC.6.375..03.01.41 |
0%
|
LYB INTER 4.2% 05/01/50
|
LYB.INTER.4.2..05.01.50 |
0%
|
PROVINCE 1.3% 01/29/31
|
PROVINCE..1.3..01.29.31 |
0%
|
WEIBO COR 3.375% 07/08/30
|
WEIBO.COR.3.375..07.08.30 |
0%
|
TRAVELERS 3.75% 05/15/46
|
TRAVELERS.3.75..05.15.46 |
0%
|
NETAPP IN 5.7% 03/17/35
|
NETAPP.IN.5.7..03.17.35 |
0%
|
CNH INDUS 4.5% 10/16/30
|
CNH.INDUS.4.5..10.16.30 |
0%
|
AMERICAN 3.75% 09/01/47
|
AMERICAN..3.75..09.01.47 |
0%
|
SOUTHWEST 3.8% 09/29/46
|
SOUTHWEST.3.8..09.29.46 |
0%
|
UNITED AI 5.8% 07/15/37
|
UNITED.AI.5.8..07.15.37 |
0%
|
DELL INTE 3.375% 12/15/41
|
DELL.INTE.3.375..12.15.41 |
0%
|
CINCINNAT 6.125% 11/01/34
|
CINCINNAT.6.125..11.01.34 |
0%
|
ORACLE CO 5.55% 02/06/53
|
ORACLE.CO.5.55..02.06.53 |
0%
|
TARGET CO 3.9% 11/15/47
|
TARGET.CO.3.9..11.15.47 |
0%
|
AMERICAN 3.7% 10/15/49
|
AMERICAN..3.7..10.15.49 |
0%
|
PERUVIAN 3.3% 03/11/41
|
PERUVIAN..3.3..03.11.41 |
0%
|
EBAY INC 3.65% 05/10/51
|
EBAY.INC.3.65..05.10.51 |
0%
|
WPP 2025 6.5% 03/30/36
|
WPP.2025..6.5..03.30.36 |
0%
|
ROGERS CO 3.7% 11/15/49
|
ROGERS.CO.3.7..11.15.49 |
0%
|
HUMANA IN 5.75% 04/15/54
|
HUMANA.IN.5.75..04.15.54 |
0%
|
BECTON DI 4.669% 06/06/47
|
BECTON.DI.4.669..06.06.47 |
0%
|
PERUVIAN 3.55% 03/10/51
|
PERUVIAN..3.55..03.10.51 |
0%
|
INGERS 5.70% 06/15/54
|
INGERS.5.70..06.15.54 |
0%
|
3M CO 3.25% 08/26/49
|
3M.CO.3.25..08.26.49 |
0%
|
ESSENTIAL 3.351% 04/15/50
|
ESSENTIAL.3.351..04.15.50 |
0%
|
DOW CHEMI 9.4% 05/15/39
|
DOW.CHEMI.9.4..05.15.39 |
0%
|
ENERGY TR 6.3% 01/15/56
|
ENERGY.TR.6.3..01.15.56 |
0%
|
COMCAST C 4.049% 11/01/52
|
COMCAST.C.4.049..11.01.52 |
0%
|
AEGON FUN 5.625% 05/07/36
|
AEGON.FUN.5.625..05.07.36 |
0%
|
MARVELL T 5.45% 07/15/35
|
MARVELL.T.5.45..07.15.35 |
0%
|
DELTA AIR 2.% 12/10/29
|
DELTA.AIR.2...12.10.29 |
0%
|
UNITED UT 6.875% 08/15/28
|
UNITED.UT.6.875..08.15.28 |
0%
|
MASTERCAR 2.95% 03/15/51
|
MASTERCAR.2.95..03.15.51 |
0%
|
HERSHEY C 2.65% 06/01/50
|
HERSHEY.C.2.65..06.01.50 |
0%
|
CHURCH & 5.% 06/15/52
|
CHURCH....5...06.15.52 |
0%
|
TAKEDA PH 3.375% 07/09/60
|
TAKEDA.PH.3.375..07.09.60 |
0%
|
NOKIA OYJ 6.625% 05/15/39
|
NOKIA.OYJ.6.625..05.15.39 |
0%
|
NOVARTIS 2.75% 08/14/50
|
NOVARTIS..2.75..08.14.50 |
0%
|
WEBSTER F VRN 09/11/35
|
WEBSTER.F.VRN.09.11.35 |
0%
|
BANK OF A VRN 10/24/51
|
BANK.OF.A.VRN.10.24.51 |
0%
|
INTERNATI 4.4% 08/15/47
|
INTERNATI.4.4..08.15.47 |
0%
|
AON CORP 2.9% 08/23/51
|
AON.CORP..2.9..08.23.51 |
0%
|
CONSUMERS 2.5% 05/01/60
|
CONSUMERS.2.5..05.01.60 |
0%
|
EUROPEAN 4.25% 02/08/36
|
EUROPEAN..4.25..02.08.36 |
0%
|
W R BERKL 3.15% 09/30/61
|
W.R.BERKL.3.15..09.30.61 |
0%
|
NORFOLK S 3.942% 11/01/47
|
NORFOLK.S.3.942..11.01.47 |
0%
|
AMERICAN 4.5% 06/15/47
|
AMERICAN..4.5..06.15.47 |
0%
|
GOLDMAN S VRN 06/05/28
|
GOLDMAN.S.VRN.06.05.28 |
0%
|
CF INDUST 5.375% 03/15/44
|
CF.INDUST.5.375..03.15.44 |
0%
|
MARKEL GR 3.45% 05/07/52
|
MARKEL.GR.3.45..05.07.52 |
0%
|
FNMA 7.25% 05/15/30
|
FNMA.7.25..05.15.30 |
0%
|
COSTCO WH 1.6% 04/20/30
|
COSTCO.WH.1.6..04.20.30 |
0%
|
S&P GLOBA 2.3% 08/15/60
|
S.P.GLOBA.2.3..08.15.60 |
0%
|
CORNING I 3.9% 11/15/49
|
CORNING.I.3.9..11.15.49 |
0%
|
TEXAS EAS 7.% 07/15/32
|
TEXAS.EAS.7...07.15.32 |
0%
|
NORTH HAV 5.75% 02/01/30
|
NORTH.HAV.5.75..02.01.30 |
0%
|
CANADIAN 6.25% 08/01/34
|
CANADIAN..6.25..08.01.34 |
0%
|
DOW CHEMI 6.9% 05/15/53
|
DOW.CHEMI.6.9..05.15.53 |
0%
|
ISRAEL GO 5.5% 09/18/33
|
ISRAEL.GO.5.5..09.18.33 |
0%
|
LOEWS COR 4.125% 05/15/43
|
LOEWS.COR.4.125..05.15.43 |
0%
|
AERCAP IR 6.15% 09/30/30
|
AERCAP.IR.6.15..09.30.30 |
0%
|
CHARLES S VRN 08/24/34
|
CHARLES.S.VRN.08.24.34 |
0%
|
DELL INTE 6.2% 07/15/30
|
DELL.INTE.6.2..07.15.30 |
0%
|
DUKE ENER 5.875% 11/15/33
|
DUKE.ENER.5.875..11.15.33 |
0%
|
NOMURA HO 6.087% 07/12/33
|
NOMURA.HO.6.087..07.12.33 |
0%
|
KRAFT 6.5% 02/09/40
|
KRAFT.6.5..02.09.40 |
0%
|
HONEYWELL 2.8% 06/01/50
|
HONEYWELL.2.8..06.01.50 |
0%
|
HUMANA IN 5.75% 12/01/28
|
HUMANA.IN.5.75..12.01.28 |
0%
|
SOUTHERN 5.95% 11/01/32
|
SOUTHERN..5.95..11.01.32 |
0%
|
DTE ENERG 5.85% 06/01/34
|
DTE.ENERG.5.85..06.01.34 |
0%
|
NOMURA HO 5.594% 07/02/27
|
NOMURA.HO.5.594..07.02.27 |
0%
|
PUBLIC SE 2.05% 08/01/50
|
PUBLIC.SE.2.05..08.01.50 |
0%
|
CIGNA COR 6.125% 11/15/41
|
CIGNA.COR.6.125..11.15.41 |
0%
|
DCP MIDST 5.625% 07/15/27
|
DCP.MIDST.5.625..07.15.27 |
0%
|
AMGEN INC 5.25% 03/02/30
|
AMGEN.INC.5.25..03.02.30 |
0%
|
MORGAN ST VRN 02/01/29
|
MORGAN.ST.VRN.02.01.29 |
0%
|
ZIONS BAN VRN 11/19/35
|
ZIONS.BAN.VRN.11.19.35 |
0%
|
ENBRIDGE 4.25% 12/01/26
|
ENBRIDGE..4.25..12.01.26 |
0%
|
MASTERCAR 2.95% 11/21/26
|
MASTERCAR.2.95..11.21.26 |
0%
|
KINDER MO 1.75% 11/15/26
|
KINDER.MO.1.75..11.15.26 |
0%
|
MITSUBISH VRN 04/17/30
|
MITSUBISH.VRN.04.17.30 |
0%
|
CBOE GLOB 3.65% 01/12/27
|
CBOE.GLOB.3.65..01.12.27 |
0%
|
BRIXMOR O 3.9% 03/15/27
|
BRIXMOR.O.3.9..03.15.27 |
0%
|
AERCAP IR 5.1% 01/19/29
|
AERCAP.IR.5.1..01.19.29 |
0%
|
MITSUBISH VRN 04/19/28
|
MITSUBISH.VRN.04.19.28 |
0%
|
BRISTOL-M 3.25% 02/27/27
|
BRISTOL.M.3.25..02.27.27 |
0%
|
INTEL COR 3.75% 03/25/27
|
INTEL.COR.3.75..03.25.27 |
0%
|
CHARLES S 3.2% 03/02/27
|
CHARLES.S.3.2..03.02.27 |
0%
|
PARKER-HA 3.25% 03/01/27
|
PARKER.HA.3.25..03.01.27 |
0%
|
PAYPAL HO 3.9% 06/01/27
|
PAYPAL.HO.3.9..06.01.27 |
0%
|
UNION PAC 2.15% 02/05/27
|
UNION.PAC.2.15..02.05.27 |
0%
|
NISOURCE 3.49% 05/15/27
|
NISOURCE..3.49..05.15.27 |
0%
|
AEGON LTD VRN 04/11/48
|
AEGON.LTD.VRN.04.11.48 |
0%
|
SANTANDER VRN 09/06/30
|
SANTANDER.VRN.09.06.30 |
0%
|
IDEX CORP 4.95% 09/01/29
|
IDEX.CORP.4.95..09.01.29 |
0%
|
PHILLIPS 5.75% 07/15/34
|
PHILLIPS..5.75..07.15.34 |
0%
|
HUMANA IN 1.35% 02/03/27
|
HUMANA.IN.1.35..02.03.27 |
0%
|
NXP BV / 3.15% 05/01/27
|
NXP.BV....3.15..05.01.27 |
0%
|
AMCOR FIN 4.5% 05/15/28
|
AMCOR.FIN.4.5..05.15.28 |
0%
|
HUMANA IN 5.375% 04/15/31
|
HUMANA.IN.5.375..04.15.31 |
0%
|
LABORATOR 3.6% 09/01/27
|
LABORATOR.3.6..09.01.27 |
0%
|
PUBLIC SE 5.35% 10/01/33
|
PUBLIC.SE.5.35..10.01.33 |
0%
|
ECOLAB IN 4.8% 03/24/30
|
ECOLAB.IN.4.8..03.24.30 |
0%
|
AON CORP 2.85% 05/28/27
|
AON.CORP..2.85..05.28.27 |
0%
|
ORIX CORP 5.2% 09/13/32
|
ORIX.CORP.5.2..09.13.32 |
0%
|
CONSOLIDA 5.2% 03/01/33
|
CONSOLIDA.5.2..03.01.33 |
0%
|
CHENIERE 4.625% 10/15/28
|
CHENIERE..4.625..10.15.28 |
0%
|
AIR LEASE 4.625% 10/01/28
|
AIR.LEASE.4.625..10.01.28 |
0%
|
METLIFE I 5.875% 02/06/41
|
METLIFE.I.5.875..02.06.41 |
0%
|
REPUBLIC 3.375% 11/15/27
|
REPUBLIC..3.375..11.15.27 |
0%
|
PUGET SOU 5.33% 06/15/34
|
PUGET.SOU.5.33..06.15.34 |
0%
|
INTERCONT 4.35% 06/15/29
|
INTERCONT.4.35..06.15.29 |
0%
|
SOUTHWEST 3.7% 04/01/28
|
SOUTHWEST.3.7..04.01.28 |
0%
|
EQUINOR A 3.625% 09/10/28
|
EQUINOR.A.3.625..09.10.28 |
0%
|
HP INC 5.5% 01/15/33
|
HP.INC.5.5..01.15.33 |
0%
|
PUGET SOU 5.757% 10/01/39
|
PUGET.SOU.5.757..10.01.39 |
0%
|
HEALTHPEA 5.25% 12/15/32
|
HEALTHPEA.5.25..12.15.32 |
0%
|
SMITH & N 5.4% 03/20/34
|
SMITH...N.5.4..03.20.34 |
0%
|
NATWEST G VRN 05/08/30
|
NATWEST.G.VRN.05.08.30 |
0%
|
LENNOX IN 1.7% 08/01/27
|
LENNOX.IN.1.7..08.01.27 |
0%
|
EDISON IN 4.125% 03/15/28
|
EDISON.IN.4.125..03.15.28 |
0%
|
FIFTH THI 4.% 02/01/29
|
FIFTH.THI.4...02.01.29 |
0%
|
SPIRE MIS 5.15% 08/15/34
|
SPIRE.MIS.5.15..08.15.34 |
0%
|
MPLX LP 4.95% 09/01/32
|
MPLX.LP.4.95..09.01.32 |
0%
|
DUKE ENER 3.65% 02/01/29
|
DUKE.ENER.3.65..02.01.29 |
0%
|
ANALOG DE 5.05% 04/01/34
|
ANALOG.DE.5.05..04.01.34 |
0%
|
JD.COM IN 4.125% 01/14/50
|
JD.COM.IN.4.125..01.14.50 |
0%
|
AERCAP IR 5.3% 01/19/34
|
AERCAP.IR.5.3..01.19.34 |
0%
|
IPALCO EN 5.75% 04/01/34
|
IPALCO.EN.5.75..04.01.34 |
0%
|
EXELON CO 4.05% 04/15/30
|
EXELON.CO.4.05..04.15.30 |
0%
|
CHARLES S 3.25% 05/22/29
|
CHARLES.S.3.25..05.22.29 |
0%
|
EQUINIX I 2.% 05/15/28
|
EQUINIX.I.2...05.15.28 |
0%
|
TELUS COR 4.6% 11/16/48
|
TELUS.COR.4.6..11.16.48 |
0%
|
AVALONBAY 3.3% 06/01/29
|
AVALONBAY.3.3..06.01.29 |
0%
|
GATX CORP 4.% 06/30/30
|
GATX.CORP.4...06.30.30 |
0%
|
PROCTER & 4.05% 01/26/33
|
PROCTER...4.05..01.26.33 |
0%
|
CONSOLIDA 5.9% 11/15/53
|
CONSOLIDA.5.9..11.15.53 |
0%
|
TAKEDA PH 5.65% 07/05/44
|
TAKEDA.PH.5.65..07.05.44 |
0%
|
QUALCOMM 1.3% 05/20/28
|
QUALCOMM..1.3..05.20.28 |
0%
|
BAIDU INC 3.425% 04/07/30
|
BAIDU.INC.3.425..04.07.30 |
0%
|
PERKINELM 3.3% 09/15/29
|
PERKINELM.3.3..09.15.29 |
0%
|
HOST HOTE 3.375% 12/15/29
|
HOST.HOTE.3.375..12.15.29 |
0%
|
CRVNA 22 4.13% 12/11/28
|
CRVNA.22.4.13..12.11.28 |
0%
|
LABORATOR 2.95% 12/01/29
|
LABORATOR.2.95..12.01.29 |
0%
|
LEGG MASO 5.625% 01/15/44
|
LEGG.MASO.5.625..01.15.44 |
0%
|
WESTPAC B 2.65% 01/16/30
|
WESTPAC.B.2.65..01.16.30 |
0%
|
CANADIAN 3.85% 08/05/32
|
CANADIAN..3.85..08.05.32 |
0%
|
BROOKFIEL 5.968% 03/04/54
|
BROOKFIEL.5.968..03.04.54 |
0%
|
QUEST DIA 2.95% 06/30/30
|
QUEST.DIA.2.95..06.30.30 |
0%
|
PUBLIC SE 2.45% 01/15/30
|
PUBLIC.SE.2.45..01.15.30 |
0%
|
AMERICA M 2.875% 05/07/30
|
AMERICA.M.2.875..05.07.30 |
0%
|
LOWE'S CO 5.85% 04/01/63
|
LOWE.S.CO.5.85..04.01.63 |
0%
|
TRAVELERS 5.45% 05/25/53
|
TRAVELERS.5.45..05.25.53 |
0%
|
ROGERS CO 3.8% 03/15/32
|
ROGERS.CO.3.8..03.15.32 |
0%
|
INTEL COR 4.% 12/15/32
|
INTEL.COR.4...12.15.32 |
0%
|
WELLTOWER 2.75% 01/15/31
|
WELLTOWER.2.75..01.15.31 |
0%
|
CARRIER G 2.7% 02/15/31
|
CARRIER.G.2.7..02.15.31 |
0%
|
AIR PRODU 2.05% 05/15/30
|
AIR.PRODU.2.05..05.15.30 |
0%
|
KENVUE IN 5.1% 03/22/43
|
KENVUE.IN.5.1..03.22.43 |
0%
|
PRINCIPAL 2.125% 06/15/30
|
PRINCIPAL.2.125..06.15.30 |
0%
|
HORMEL FO 1.8% 06/11/30
|
HORMEL.FO.1.8..06.11.30 |
0%
|
WP CAREY 2.4% 02/01/31
|
WP.CAREY..2.4..02.01.31 |
0%
|
MICROSOFT 3.5% 02/12/35
|
MICROSOFT.3.5..02.12.35 |
0%
|
MIZUHO FI VRN 09/08/31
|
MIZUHO.FI.VRN.09.08.31 |
0%
|
MASCO COR 2.% 10/01/30
|
MASCO.COR.2...10.01.30 |
0%
|
DOW CHEMI 2.1% 11/15/30
|
DOW.CHEMI.2.1..11.15.30 |
0%
|
VERIZON C 4.812% 03/15/39
|
VERIZON.C.4.812..03.15.39 |
0%
|
ARES MANA 5.6% 10/11/54
|
ARES.MANA.5.6..10.11.54 |
0%
|
CROWN CAS 2.1% 04/01/31
|
CROWN.CAS.2.1..04.01.31 |
0%
|
AERCAP IR 3.4% 10/29/33
|
AERCAP.IR.3.4..10.29.33 |
0%
|
COCA-COLA 1.375% 03/15/31
|
COCA.COLA.1.375..03.15.31 |
0%
|
PANAMA GO 3.298% 01/19/33
|
PANAMA.GO.3.298..01.19.33 |
0%
|
INTERNATI 2.95% 05/15/50
|
INTERNATI.2.95..05.15.50 |
0%
|
QUANTA SE 2.35% 01/15/32
|
QUANTA.SE.2.35..01.15.32 |
0%
|
GATX CORP 1.9% 06/01/31
|
GATX.CORP.1.9..06.01.31 |
0%
|
HUMANA IN 5.5% 03/15/53
|
HUMANA.IN.5.5..03.15.53 |
0%
|
MYLAN INC 5.4% 11/29/43
|
MYLAN.INC.5.4..11.29.43 |
0%
|
WRKCO INC 3.% 06/15/33
|
WRKCO.INC.3...06.15.33 |
0%
|
VODAFONE 5.75% 02/10/63
|
VODAFONE..5.75..02.10.63 |
0%
|
STEWART I 3.6% 11/15/31
|
STEWART.I.3.6..11.15.31 |
0%
|
ECOLAB IN 1.3% 01/30/31
|
ECOLAB.IN.1.3..01.30.31 |
0%
|
UBS GROUP 4.875% 05/15/45
|
UBS.GROUP.4.875..05.15.45 |
0%
|
CARDINAL 4.9% 09/15/45
|
CARDINAL..4.9..09.15.45 |
0%
|
WW GRAING 4.6% 06/15/45
|
WW.GRAING.4.6..06.15.45 |
0%
|
JOHNSON C 4.625% 07/02/44
|
JOHNSON.C.4.625..07.02.44 |
0%
|
FOMENTO E 4.375% 05/10/43
|
FOMENTO.E.4.375..05.10.43 |
0%
|
CANADIAN 2.45% 05/01/50
|
CANADIAN..2.45..05.01.50 |
0%
|
CONAGRA B 5.4% 11/01/48
|
CONAGRA.B.5.4..11.01.48 |
0%
|
FIRSTENER 4.85% 07/15/47
|
FIRSTENER.4.85..07.15.47 |
0%
|
KYNDRYL H 3.15% 10/15/31
|
KYNDRYL.H.3.15..10.15.31 |
0%
|
TARGA RES 4.95% 04/15/52
|
TARGA.RES.4.95..04.15.52 |
0%
|
MERCK & C 4.15% 05/18/43
|
MERCK...C.4.15..05.18.43 |
0%
|
CHUBB INA 4.35% 11/03/45
|
CHUBB.INA.4.35..11.03.45 |
0%
|
ZOETIS IN 2.% 05/15/30
|
ZOETIS.IN.2...05.15.30 |
0%
|
EQUINOR A 3.625% 04/06/40
|
EQUINOR.A.3.625..04.06.40 |
0%
|
ELEVANCE 4.55% 03/01/48
|
ELEVANCE..4.55..03.01.48 |
0%
|
ILLINOIS 3.9% 09/01/42
|
ILLINOIS..3.9..09.01.42 |
0%
|
AVISTA CO 4.35% 06/01/48
|
AVISTA.CO.4.35..06.01.48 |
0%
|
HALLIBURT 4.5% 11/15/41
|
HALLIBURT.4.5..11.15.41 |
0%
|
TRAVELERS 4.05% 03/07/48
|
TRAVELERS.4.05..03.07.48 |
0%
|
CENTERPOI 3.55% 08/01/42
|
CENTERPOI.3.55..08.01.42 |
0%
|
CONNECTIC 4.% 04/01/48
|
CONNECTIC.4...04.01.48 |
0%
|
CORNING I 4.375% 11/15/57
|
CORNING.I.4.375..11.15.57 |
0%
|
COMMONWEA 4.% 03/01/48
|
COMMONWEA.4...03.01.48 |
0%
|
SAN DIEGO 4.1% 06/15/49
|
SAN.DIEGO.4.1..06.15.49 |
0%
|
SYSCO COR 3.15% 12/14/51
|
SYSCO.COR.3.15..12.14.51 |
0%
|
CSX CORP 3.8% 04/15/50
|
CSX.CORP.3.8..04.15.50 |
0%
|
AIR PRODU 2.7% 05/15/40
|
AIR.PRODU.2.7..05.15.40 |
0%
|
MASTERCAR 3.65% 06/01/49
|
MASTERCAR.3.65..06.01.49 |
0%
|
SOUTHERN 4.125% 03/01/48
|
SOUTHERN..4.125..03.01.48 |
0%
|
INTEL COR 4.1% 05/19/46
|
INTEL.COR.4.1..05.19.46 |
0%
|
3M CO 3.625% 10/15/47
|
3M.CO.3.625..10.15.47 |
0%
|
BRIGHTHOU 3.85% 12/22/51
|
BRIGHTHOU.3.85..12.22.51 |
0%
|
EQUITABLE 4.35% 04/20/28
|
EQUITABLE.4.35..04.20.28 |
0%
|
UNION PAC 3.95% 08/15/59
|
UNION.PAC.3.95..08.15.59 |
0%
|
INTERNATI 2.85% 05/15/40
|
INTERNATI.2.85..05.15.40 |
0%
|
APPALACHI 3.7% 05/01/50
|
APPALACHI.3.7..05.01.50 |
0%
|
ENTERGY T 3.55% 09/30/49
|
ENTERGY.T.3.55..09.30.49 |
0%
|
ORACLE CO 4.5% 07/08/44
|
ORACLE.CO.4.5..07.08.44 |
0%
|
CONSOLIDA 3.7% 11/15/59
|
CONSOLIDA.3.7..11.15.59 |
0%
|
SOUTHERN 3.65% 02/01/50
|
SOUTHERN..3.65..02.01.50 |
0%
|
SOUTHWEST 3.15% 05/01/50
|
SOUTHWEST.3.15..05.01.50 |
0%
|
FORDL 2024 4.99% 12/15/27
|
FORDL.2024.4.99..12.15.27 |
0%
|
JETBLUE 2 2.75% 11/15/33
|
JETBLUE.2.2.75..11.15.33 |
0%
|
INTERNATI 5.% 09/26/48
|
INTERNATI.5...09.26.48 |
0%
|
MONDELEZ 2.625% 09/04/50
|
MONDELEZ..2.625..09.04.50 |
0%
|
CONSOLIDA 3.85% 06/15/46
|
CONSOLIDA.3.85..06.15.46 |
0%
|
LXP INDUS 6.75% 11/15/28
|
LXP.INDUS.6.75..11.15.28 |
0%
|
LAZARD GR 4.5% 09/19/28
|
LAZARD.GR.4.5..09.19.28 |
0%
|
MITSUBISH 4.286% 07/26/38
|
MITSUBISH.4.286..07.26.38 |
0%
|
DUPONT DE 5.419% 11/15/48
|
DUPONT.DE.5.419..11.15.48 |
0%
|
FHMS K742 0.861% 06/25/27
|
FHMS.K742.0.861..06.25.27 |
0%
|
VENTAS RE 3.85% 04/01/27
|
VENTAS.RE.3.85..04.01.27 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Nuveen ESG U.S. Aggregate Bond ETF (NUBD) share price today is $21.6.
Yes, Indians can buy shares of Nuveen ESG U.S. Aggregate Bond ETF (NUBD) on Vested. To buy NUBD 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 Nuveen ESG U.S. Aggregate Bond ETF (NUBD) on Vested. You can start investing in Nuveen ESG U.S. Aggregate Bond ETF (NUBD) with a minimum investment of $1.
The 52-week high price of Nuveen ESG U.S. Aggregate Bond ETF (NUBD) is $22.02. The 52-week low price of Nuveen ESG U.S. Aggregate Bond ETF (NUBD) is $20.93.
The stock symbol (or ticker) of Nuveen ESG U.S. Aggregate Bond ETF is NUBD.
Yes, you can setup SIP in Nuveen ESG U.S. Aggregate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of NUBD on the Vested app.
The expense ratio of Nuveen ESG U.S. Aggregate Bond ETF (NUBD) is 0.16%.
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