Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles). more
| Time Frame | UITB | S&P500 |
|---|---|---|
| 1-Week Return | -0.83% | 0.01% |
| 1-Month Return | -0.12% | 3.54% |
| 3-Month Return | -1.17% | 10.58% |
| 6-Month Return | -2.07% | 8.03% |
| 1-Year Return | -0.59% | 20.06% |
| 3-Year Return | 2.03% | 70.98% |
| 5-Year Return | -13.86% | 71.89% |
| 10-Year Return | -7.08% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
US T-NOTE 4.125% 05/31/32
|
US.T.NOTE.4.125..05.31.32 |
2.16%
|
US T-NOTE 3.875% 08/15/34
|
US.T.NOTE.3.875..08.15.34 |
2.05%
|
US T-NOTE 4.125% 11/15/32
|
US.T.NOTE.4.125..11.15.32 |
1.96%
|
US T-NOTE 4.5% 11/15/33
|
US.T.NOTE.4.5..11.15.33 |
1.88%
|
US T-NOTE 3.375% 05/15/33
|
US.T.NOTE.3.375..05.15.33 |
1.73%
|
US T-NOTE 4.25% 05/15/35
|
US.T.NOTE.4.25..05.15.35 |
1.55%
|
US T-NOTE 3.5% 03/15/29
|
US.T.NOTE.3.5..03.15.29 |
1.23%
|
US T-NOTE 3.875% 09/30/32
|
US.T.NOTE.3.875..09.30.32 |
1.05%
|
US T-NOTE 2.75% 08/15/32
|
US.T.NOTE.2.75..08.15.32 |
1.03%
|
US T-NOTE 3.875% 08/15/33
|
US.T.NOTE.3.875..08.15.33 |
0.98%
|
US T-BOND 4.625% 11/15/44
|
US.T.BOND.4.625..11.15.44 |
0.88%
|
US T-BOND 3.875% 8/15/40
|
US.T.BOND.3.875..8.15.40 |
0.86%
|
US T-NOTE 3.625% 09/30/30
|
US.T.NOTE.3.625..09.30.30 |
0.85%
|
US T-NOTE 4.25% 03/31/33
|
US.T.NOTE.4.25..03.31.33 |
0.84%
|
US T-NOTE 3.875% 03/31/31
|
US.T.NOTE.3.875..03.31.31 |
0.79%
|
US T-NOTE 1.875% 02/15/32
|
US.T.NOTE.1.875..02.15.32 |
0.69%
|
US T-BOND 3.5% 2/15/39
|
US.T.BOND.3.5..2.15.39 |
0.68%
|
US T-NOTE 4% 05/31/30
|
US.T.NOTE.4..05.31.30 |
0.64%
|
FN MA4684# 4.50% 6/1/52
|
FN.MA4684..4.50..6.1.52 |
0.64%
|
US T-NOTE 4.125% 02/15/36
|
US.T.NOTE.4.125..02.15.36 |
0.6%
|
US T-NOTE 4.625% 02/15/35
|
US.T.NOTE.4.625..02.15.35 |
0.58%
|
US T-NOTE 4.25% 08/15/35
|
US.T.NOTE.4.25..08.15.35 |
0.57%
|
US T-NOTE 1.625% 5/15/31
|
US.T.NOTE.1.625..5.15.31 |
0.56%
|
US T-BOND 3.875% 05/15/43
|
US.T.BOND.3.875..05.15.43 |
0.56%
|
US T-BOND 1.75% 8/15/41
|
US.T.BOND.1.75..8.15.41 |
0.53%
|
US T-BOND 2.00% 8/15/51
|
US.T.BOND.2.00..8.15.51 |
0.51%
|
US T-BOND 4.25% 02/15/54
|
US.T.BOND.4.25..02.15.54 |
0.5%
|
US T-BOND 5% 05/15/45
|
US.T.BOND.5..05.15.45 |
0.49%
|
US T-BOND 3.375% 08/15/42
|
US.T.BOND.3.375..08.15.42 |
0.48%
|
US T-NOTE 4.625% 04/30/31
|
US.T.NOTE.4.625..04.30.31 |
0.47%
|
US T-NOTE 2.875% 05/15/32
|
US.T.NOTE.2.875..05.15.32 |
0.43%
|
US T-BOND 3.125% 02/15/43
|
US.T.BOND.3.125..02.15.43 |
0.43%
|
US T-NOTE 4% 02/15/34
|
US.T.NOTE.4..02.15.34 |
0.41%
|
US T-BOND 4.375% 08/15/43
|
US.T.BOND.4.375..08.15.43 |
0.39%
|
US T-BOND 4.75% 08/15/55
|
US.T.BOND.4.75..08.15.55 |
0.38%
|
US T-BOND 4.75% 02/15/45
|
US.T.BOND.4.75..02.15.45 |
0.37%
|
US T-BOND 2.25% 5/15/41
|
US.T.BOND.2.25..5.15.41 |
0.36%
|
US T-NOTE 1.375% 11/15/31
|
US.T.NOTE.1.375..11.15.31 |
0.36%
|
FN MA4626 4% 6/1/52
|
FN.MA4626.4..6.1.52 |
0.33%
|
US T-BOND 4.125% 08/15/53
|
US.T.BOND.4.125..08.15.53 |
0.33%
|
US T-BOND 4.75% 02/15/56
|
US.T.BOND.4.75..02.15.56 |
0.33%
|
US T-BOND 2% 11/15/41
|
US.T.BOND.2..11.15.41 |
0.32%
|
US T-BOND 4.75% 05/15/55
|
US.T.BOND.4.75..05.15.55 |
0.3%
|
US T-BOND 4.875% 08/15/45
|
US.T.BOND.4.875..08.15.45 |
0.3%
|
US T-BOND 2.375% 2/15/42
|
US.T.BOND.2.375..2.15.42 |
0.28%
|
US T-NOTE 1.125% 2/15/31
|
US.T.NOTE.1.125..2.15.31 |
0.27%
|
US T-BOND 2.5% 2/15/46
|
US.T.BOND.2.5..2.15.46 |
0.27%
|
US T-NOTE 4.125% 10/31/31
|
US.T.NOTE.4.125..10.31.31 |
0.26%
|
US T-BOND 4.75% 11/15/43
|
US.T.BOND.4.75..11.15.43 |
0.26%
|
US T-BOND 4.625% 02/15/46
|
US.T.BOND.4.625..02.15.46 |
0.24%
|
G2 MA8724# 4.50% 3/20/53
|
G2.MA8724..4.50..3.20.53 |
0.22%
|
FHS 452 AB 5.05% 06/25/36
|
FHS.452.AB.5.05..06.25.36 |
0.22%
|
US T-BOND 3.375% 5/15/44
|
US.T.BOND.3.375..5.15.44 |
0.21%
|
US T-BOND 3.375% 11/15/48
|
US.T.BOND.3.375..11.15.48 |
0.2%
|
G2 MA9488# 5.50% 2/20/54
|
G2.MA9488..5.50..2.20.54 |
0.2%
|
PSNH 2018 3.814% 2/1/35
|
PSNH.2018.3.814..2.1.35 |
0.2%
|
US T-NOTE 4.625% 09/30/30
|
US.T.NOTE.4.625..09.30.30 |
0.19%
|
US T-BOND 3.00% 2/15/49
|
US.T.BOND.3.00..2.15.49 |
0.19%
|
G2 786981# 3.00% 4/20/52
|
G2.786981..3.00..4.20.52 |
0.19%
|
US T-BOND 4.125% 08/15/44
|
US.T.BOND.4.125..08.15.44 |
0.19%
|
CHAIT 2024 4.63% 01/15/31
|
CHAIT.2024.4.63..01.15.31 |
0.18%
|
US T-NOTE 3.625% 09/30/31
|
US.T.NOTE.3.625..09.30.31 |
0.18%
|
US T-BOND 4.5% 11/15/54
|
US.T.BOND.4.5..11.15.54 |
0.17%
|
FR WN5176# 4.05% 10/1/29
|
FR.WN5176..4.05..10.1.29 |
0.17%
|
FR QJ8528# 5.50% 11/1/54
|
FR.QJ8528..5.50..11.1.54 |
0.17%
|
FORDR 2022 5.16% 11/15/34
|
FORDR.2022.5.16..11.15.34 |
0.17%
|
FHMS K146 2.92% 6/25/32
|
FHMS.K146.2.92..6.25.32 |
0.17%
|
SALESFORC 5.55% 03/15/36
|
SALESFORC.5.55..03.15.36 |
0.17%
|
COMET 2021 1.39% 07/15/30
|
COMET.2021.1.39..07.15.30 |
0.17%
|
FR SD6766# 5.50% 11/1/54
|
FR.SD6766..5.50..11.1.54 |
0.17%
|
G2 788486# 4.50% 9/20/52
|
G2.788486..4.50..9.20.52 |
0.17%
|
US T-BOND 1.125% 5/15/40
|
US.T.BOND.1.125..5.15.40 |
0.16%
|
G2 MA9303# 4.50% 11/20/53
|
G2.MA9303..4.50..11.20.53 |
0.16%
|
G2 MB1292# VRN 7/20/56
|
G2.MB1292..VRN.7.20.56 |
0.16%
|
FN CB7972# 5.00% 2/1/54
|
FN.CB7972..5.00..2.1.54 |
0.16%
|
G2 DR3240# 4.50% 3/20/56
|
G2.DR3240..4.50..3.20.56 |
0.16%
|
OBP 2019 2.516% 9/13/49
|
OBP.2019.2.516..9.13.49 |
0.16%
|
GRNST 2024 5.17% 01/15/30
|
GRNST.2024.5.17..01.15.30 |
0.15%
|
MAPLE PAR 5.7% 03/26/36
|
MAPLE.PAR.5.7..03.26.36 |
0.15%
|
APPALACHI 4.961% 10/01/37
|
APPALACHI.4.961..10.01.37 |
0.15%
|
FN FS9436# 3.50% 12/1/53
|
FN.FS9436..3.50..12.1.53 |
0.15%
|
US T-BOND 3.625% 02/15/53
|
US.T.BOND.3.625..02.15.53 |
0.15%
|
G2 MA9487# 5.00% 2/20/54
|
G2.MA9487..5.00..2.20.54 |
0.15%
|
BROOKFIEL 5.298% 01/15/36
|
BROOKFIEL.5.298..01.15.36 |
0.15%
|
FN MA5562 5% 11/01/44
|
FN.MA5562.5..11.01.44 |
0.15%
|
FN BZ3606# 4.4550% 4/1/35
|
FN.BZ3606..4.4550..4.1.35 |
0.14%
|
FR RB5378# 5.00% 12/1/45
|
FR.RB5378..5.00..12.1.45 |
0.14%
|
CENTERPOI 4.48% 06/15/36
|
CENTERPOI.4.48..06.15.36 |
0.14%
|
US T-NOTE 1.625% 8/15/29
|
US.T.NOTE.1.625..8.15.29 |
0.14%
|
FN FA5622# 4.00% 2/1/55
|
FN.FA5622..4.00..2.1.55 |
0.14%
|
COLUMBIA 5.751% 04/01/35
|
COLUMBIA..5.751..04.01.35 |
0.14%
|
BANK OF A VRN 10/20/32
|
BANK.OF.A.VRN.10.20.32 |
0.14%
|
FR SL1091# 5.00% 4/1/55
|
FR.SL1091..5.00..4.1.55 |
0.14%
|
FN FA5334# 3.50% 12/1/52
|
FN.FA5334..3.50..12.1.52 |
0.14%
|
FHMS K141 2.25% 2/25/32
|
FHMS.K141.2.25..2.25.32 |
0.13%
|
FHMS K136 2.127% 11/25/31
|
FHMS.K136.2.127..11.25.31 |
0.13%
|
FN FS5761# 3.50% 1/1/52
|
FN.FS5761..3.50..1.1.52 |
0.13%
|
BACCT 2024 4.93% 05/15/29
|
BACCT.2024.4.93..05.15.29 |
0.13%
|
G2 MA9305# 5.50% 11/20/53
|
G2.MA9305..5.50..11.20.53 |
0.13%
|
FNA 22- 2.59318% 06/25/32
|
FNA.22..2.59318..06.25.32 |
0.13%
|
SLG 2026-O VRN 04/15/2041
|
SLG.2026.O.VRN.04.15.2041 |
0.13%
|
FN MA5563 5.50% 11/01/44
|
FN.MA5563.5.50..11.01.44 |
0.13%
|
US T-BOND 1.375% 8/15/50
|
US.T.BOND.1.375..8.15.50 |
0.13%
|
SOUTHWEST 5.25% 11/15/35
|
SOUTHWEST.5.25..11.15.35 |
0.13%
|
US T-BOND 1.375% 11/15/40
|
US.T.BOND.1.375..11.15.40 |
0.13%
|
STRU BM-3 2.5% 12/31/99
|
STRU.BM.3.2.5..12.31.99 |
0.13%
|
FCCU 2026- 4.59% 07/15/32
|
FCCU.2026..4.59..07.15.32 |
0.13%
|
FN FS6114# 3.50% 8/1/52
|
FN.FS6114..3.50..8.1.52 |
0.12%
|
G2 MA8424# 3.00% 11/20/52
|
G2.MA8424..3.00..11.20.52 |
0.12%
|
G2 MA8426# 4.00% 11/20/52
|
G2.MA8426..4.00..11.20.52 |
0.12%
|
AMGEN INC 4.85% 02/19/36
|
AMGEN.INC.4.85..02.19.36 |
0.12%
|
LEXT 2026- VRN 03/15/2028
|
LEXT.2026..VRN.03.15.2028 |
0.12%
|
OPEN TEXT 6.9% 12/01/27
|
OPEN.TEXT.6.9..12.01.27 |
0.12%
|
HY 2026-10 VRN 12/10/2039
|
HY.2026.10.VRN.12.10.2039 |
0.12%
|
MINERA ME 5.625% 02/12/32
|
MINERA.ME.5.625..02.12.32 |
0.12%
|
AMXCA 2024 5.24% 04/15/31
|
AMXCA.2024.5.24..04.15.31 |
0.12%
|
T-MOBILE 2.25% 11/15/31
|
T.MOBILE..2.25..11.15.31 |
0.12%
|
MMAF 2025- 5.02% 06/13/50
|
MMAF.2025..5.02..06.13.50 |
0.12%
|
US T-NOTE 4.125% 08/31/30
|
US.T.NOTE.4.125..08.31.30 |
0.12%
|
FR SL5856# 5.50% 7/1/56
|
FR.SL5856..5.50..7.1.56 |
0.11%
|
FR SL0762# 4.00% 9/1/53
|
FR.SL0762..4.00..9.1.53 |
0.11%
|
PART 2025- 5.34% 11/15/28
|
PART.2025..5.34..11.15.28 |
0.11%
|
CPTRS 2026 4.44% 09/20/33
|
CPTRS.2026.4.44..09.20.33 |
0.11%
|
LG ENERGY 5.25% 04/02/31
|
LG.ENERGY.5.25..04.02.31 |
0.11%
|
NAVSL 2 VRN 08/25/50
|
NAVSL.2.VRN.08.25.50 |
0.11%
|
SCCU 2026- 4.95% 07/15/32
|
SCCU.2026..4.95..07.15.32 |
0.11%
|
ING GROEP VRN 03/23/37
|
ING.GROEP.VRN.03.23.37 |
0.11%
|
NMEF 2025- 4.73% 01/18/33
|
NMEF.2025..4.73..01.18.33 |
0.11%
|
CHAOT 2024 5.08% 12/25/29
|
CHAOT.2024.5.08..12.25.29 |
0.11%
|
TIMKEN CO 4.125% 04/01/32
|
TIMKEN.CO.4.125..04.01.32 |
0.11%
|
DRVPNK 202 5.03% 08/12/30
|
DRVPNK.202.5.03..08.12.30 |
0.11%
|
SOUTHERN 5.7% 03/15/34
|
SOUTHERN..5.7..03.15.34 |
0.11%
|
MIZUHO BA 5.185% 04/16/36
|
MIZUHO.BA.5.185..04.16.36 |
0.11%
|
FCCU 2026- 4.32% 03/15/32
|
FCCU.2026..4.32..03.15.32 |
0.11%
|
LSEG US F 5.25% 03/23/36
|
LSEG.US.F.5.25..03.23.36 |
0.11%
|
FN FA5292# 5.50% 4/1/56
|
FN.FA5292..5.50..4.1.56 |
0.11%
|
FHS 459 GC 5% 07/25/36
|
FHS.459.GC.5..07.25.36 |
0.11%
|
US BANCOR VRN 05/20/41
|
US.BANCOR.VRN.05.20.41 |
0.11%
|
AMXCA 2023 5.15% 09/15/30
|
AMXCA.2023.5.15..09.15.30 |
0.11%
|
FELLS POI 3.046% 01/31/27
|
FELLS.POI.3.046..01.31.27 |
0.11%
|
SOCIETE G VRN 04/10/37
|
SOCIETE.G.VRN.04.10.37 |
0.11%
|
FHR 5665 5.% 6/25/36
|
FHR.5665.5...6.25.36 |
0.11%
|
ERAC USA 5.25% 04/30/36
|
ERAC.USA..5.25..04.30.36 |
0.11%
|
SBA TOWER 4.831% 10/15/29
|
SBA.TOWER.4.831..10.15.29 |
0.11%
|
IRV 2025-2 VRN 03/14/2047
|
IRV.2025.2.VRN.03.14.2047 |
0.11%
|
EXPERIAN 5.35% 08/24/36
|
EXPERIAN..5.35..08.24.36 |
0.11%
|
FR SL4391# 5.00% 3/1/56
|
FR.SL4391..5.00..3.1.56 |
0.11%
|
CFIV 2026- 4.59% 02/15/35
|
CFIV.2026..4.59..02.15.35 |
0.11%
|
FN FA5319# 5.00% 3/1/55
|
FN.FA5319..5.00..3.1.55 |
0.11%
|
CENTERPOI 4.864% 12/15/40
|
CENTERPOI.4.864..12.15.40 |
0.11%
|
AMERICAN VRN 10/24/36
|
AMERICAN.VRN.10.24.36 |
0.11%
|
CIGNA GRO 5.25% 01/15/36
|
CIGNA.GRO.5.25..01.15.36 |
0.11%
|
GNR 2025-1 4.5% 08/20/65
|
GNR.2025.1.4.5..08.20.65 |
0.11%
|
AEGON FUN 5.625% 05/07/36
|
AEGON.FUN.5.625..05.07.36 |
0.11%
|
AMERICAN 6.% 07/15/35
|
AMERICAN..6...07.15.35 |
0.11%
|
FR SC0842# 4.50% 1/1/46
|
FR.SC0842..4.50..1.1.46 |
0.11%
|
FN FA2522# 5.00% 8/1/55
|
FN.FA2522..5.00..8.1.55 |
0.11%
|
FN BU5733# 5.50% 3/1/55
|
FN.BU5733..5.50..3.1.55 |
0.11%
|
HARBOUR E 6.327% 04/01/35
|
HARBOUR.E.6.327..04.01.35 |
0.11%
|
JPMORGAN VRN 04/22/31
|
JPMORGAN.VRN.04.22.31 |
0.11%
|
GNR 2025-1 4.75% 05/20/65
|
GNR.2025.1.4.75..05.20.65 |
0.11%
|
LABORATOR 4.55% 04/01/32
|
LABORATOR.4.55..04.01.32 |
0.11%
|
GSAR 2023- 6.67% 12/17/29
|
GSAR.2023..6.67..12.17.29 |
0.11%
|
HGMT 2025- VRN 02/05/2045
|
HGMT.2025..VRN.02.05.2045 |
0.11%
|
FN MA6008# 5.00% 3/1/46
|
FN.MA6008..5.00..3.1.46 |
0.11%
|
DENTSPLY 3.25% 6/1/2030
|
DENTSPLY.3.25..6.1.2030 |
0.11%
|
FR WA4851# 4.00% 7/1/41
|
FR.WA4851..4.00..7.1.41 |
0.11%
|
FR SD0917# 3.50% 2/1/52
|
FR.SD0917..3.50..2.1.52 |
0.11%
|
FN FA3596 4.5% 11/01/55
|
FN.FA3596.4.5..11.01.55 |
0.1%
|
FHMS K147 VRN 6/25/32
|
FHMS.K147.VRN.6.25.32 |
0.1%
|
CHAOT 2024 5.55% 01/25/30
|
CHAOT.2024.5.55..01.25.30 |
0.1%
|
FN FA2575# 4.50% 2/1/55
|
FN.FA2575..4.50..2.1.55 |
0.1%
|
AXIS 2023- 6.03% 12/20/29
|
AXIS.2023..6.03..12.20.29 |
0.1%
|
ENT 2023-1 6.26% 11/15/29
|
ENT.2023.1.6.26..11.15.29 |
0.1%
|
BOEING CO 3.625% 02/01/31
|
BOEING.CO.3.625..02.01.31 |
0.1%
|
BX 2026-XL VRN 03/15/2043
|
BX.2026.XL.VRN.03.15.2043 |
0.1%
|
SWEPCO ST 4.88% 09/01/41
|
SWEPCO.ST.4.88..09.01.41 |
0.1%
|
FNA 22-M 2.399% 11/25/31
|
FNA.22.M.2.399..11.25.31 |
0.1%
|
SODEXO IN 2.718% 04/16/31
|
SODEXO.IN.2.718..04.16.31 |
0.1%
|
FFCB 2.2% 9/2/36
|
FFCB.2.2..9.2.36 |
0.1%
|
US T-BOND 2.75% 11/15/47
|
US.T.BOND.2.75..11.15.47 |
0.1%
|
FN FA4390# 5.50% 1/1/56
|
FN.FA4390..5.50..1.1.56 |
0.1%
|
ALEXANDRI 2.% 05/18/32
|
ALEXANDRI.2...05.18.32 |
0.1%
|
BXP 20 2.618% 01/15/44
|
BXP.20.2.618..01.15.44 |
0.1%
|
FHMS K144 2.45% 4/25/32
|
FHMS.K144.2.45..4.25.32 |
0.1%
|
FHMS K142 2.4% 3/25/32
|
FHMS.K142.2.4..3.25.32 |
0.1%
|
G2 MA7883# 3.50% 2/20/52
|
G2.MA7883..3.50..2.20.52 |
0.1%
|
OMFIT 6.45% 05/15/34
|
OMFIT.6.45..05.15.34 |
0.1%
|
KROGER CO 5.% 09/15/34
|
KROGER.CO.5...09.15.34 |
0.1%
|
MTBAT 2025 4.89% 07/15/32
|
MTBAT.2025.4.89..07.15.32 |
0.1%
|
PREF 2024- 5.58% 10/15/30
|
PREF.2024..5.58..10.15.30 |
0.1%
|
LA LOCAL 4.475% 08/01/39
|
LA.LOCAL..4.475..08.01.39 |
0.1%
|
FNR 2026-1 4.5% 01/25/51
|
FNR.2026.1.4.5..01.25.51 |
0.1%
|
AVMT 2018- VRN 07/05/2040
|
AVMT.2018..VRN.07.05.2040 |
0.1%
|
BECLE SAB 2.5% 10/14/31
|
BECLE.SAB.2.5..10.14.31 |
0.1%
|
G2 786817# 5.50% 7/20/53
|
G2.786817..5.50..7.20.53 |
0.1%
|
FR SD2263# 4.00% 12/1/52
|
FR.SD2263..4.00..12.1.52 |
0.1%
|
BROADRIDG 5.75% 05/15/36
|
BROADRIDG.5.75..05.15.36 |
0.1%
|
US T-BOND 3% 2/15/48
|
US.T.BOND.3..2.15.48 |
0.1%
|
FR SB8347# 4.00% 1/1/40
|
FR.SB8347..4.00..1.1.40 |
0.1%
|
FHR 5522 VRN 3/25/55
|
FHR.5522.VRN.3.25.55 |
0.1%
|
HORIZON M 6.2% 11/15/34
|
HORIZON.M.6.2..11.15.34 |
0.1%
|
APARK 2025 4.43% 04/20/35
|
APARK.2025.4.43..04.20.35 |
0.1%
|
FN MA5885 4.50% 11/01/40
|
FN.MA5885.4.50..11.01.40 |
0.1%
|
FFCB 2.55% 12/21/34
|
FFCB.2.55..12.21.34 |
0.1%
|
CITIZENS VRN 03/05/31
|
CITIZENS..VRN.03.05.31 |
0.1%
|
FN DC6287# 5.50% 11/1/54
|
FN.DC6287..5.50..11.1.54 |
0.1%
|
ZAYO 25- 5.648% 03/20/55
|
ZAYO.25..5.648..03.20.55 |
0.1%
|
MOBILITY 6.05% 06/15/36
|
MOBILITY.6.05..06.15.36 |
0.1%
|
FR TB5126# 5.50% 6/1/56
|
FR.TB5126..5.50..6.1.56 |
0.1%
|
FN MA4786 5.5% 10/1/52
|
FN.MA4786.5.5..10.1.52 |
0.1%
|
FN FA2354# 5.50% 7/1/55
|
FN.FA2354..5.50..7.1.55 |
0.1%
|
BX 2025-VO VRN 12/15/2044
|
BX.2025.VO.VRN.12.15.2044 |
0.1%
|
FHR 5575 5.% 11/25/51
|
FHR.5575.5...11.25.51 |
0.09%
|
EFF 2026-2 4.59% 01/20/33
|
EFF.2026.2.4.59..01.20.33 |
0.09%
|
AMERICAN 5.2% 04/08/33
|
AMERICAN..5.2..04.08.33 |
0.09%
|
G2 MA7127# 2.50% 1/20/51
|
G2.MA7127..2.50..1.20.51 |
0.09%
|
CLECO POW 5.3% 01/15/36
|
CLECO.POW.5.3..01.15.36 |
0.09%
|
OLD REPUB 5.7% 06/01/36
|
OLD.REPUB.5.7..06.01.36 |
0.09%
|
FHR 5598 4.5% 11/25/55
|
FHR.5598.4.5..11.25.55 |
0.09%
|
VFET 2024- 4.29% 07/15/31
|
VFET.2024..4.29..07.15.31 |
0.09%
|
FFCB 3.98% 02/05/29
|
FFCB.3.98..02.05.29 |
0.09%
|
AMERICAN 5.45% 05/07/35
|
AMERICAN..5.45..05.07.35 |
0.09%
|
HYUNDAI C 5.% 04/07/31
|
HYUNDAI.C.5...04.07.31 |
0.09%
|
MASSACHUS 5.95% 06/01/56
|
MASSACHUS.5.95..06.01.56 |
0.09%
|
LINCOLN N 5.35% 11/15/35
|
LINCOLN.N.5.35..11.15.35 |
0.09%
|
AMEREN CO 5.% 05/15/36
|
AMEREN.CO.5...05.15.36 |
0.09%
|
GABX LEAS 5.3% 04/15/36
|
GABX.LEAS.5.3..04.15.36 |
0.09%
|
INTERNATI 4.95% 02/03/36
|
INTERNATI.4.95..02.03.36 |
0.09%
|
AMERIPRIS 5.35% 06/15/36
|
AMERIPRIS.5.35..06.15.36 |
0.09%
|
LEX 2024-B VRN 10/13/2037
|
LEX.2024.B.VRN.10.13.2037 |
0.09%
|
HONEYWELL 4.6% 03/16/33
|
HONEYWELL.4.6..03.16.33 |
0.09%
|
LEIDOS IN 5.% 03/15/36
|
LEIDOS.IN.5...03.15.36 |
0.09%
|
GILDAN AC 5.4% 10/07/35
|
GILDAN.AC.5.4..10.07.35 |
0.09%
|
CBRE S 5.25% 06/01/36
|
CBRE.S.5.25..06.01.36 |
0.09%
|
G2 DB6507# 5.00% 11/20/54
|
G2.DB6507..5.00..11.20.54 |
0.09%
|
AUTONATIO 2.4% 08/01/31
|
AUTONATIO.2.4..08.01.31 |
0.09%
|
FN FA6261# 5.50% 7/1/56
|
FN.FA6261..5.50..7.1.56 |
0.09%
|
CCL INDUS 3.05% 06/01/30
|
CCL.INDUS.3.05..06.01.30 |
0.09%
|
COART 2026 4.27% 12/16/30
|
COART.2026.4.27..12.16.30 |
0.09%
|
MTLRF 2024 4.94% 08/18/31
|
MTLRF.2024.4.94..08.18.31 |
0.09%
|
FR SL2909# 5.00% 1/1/55
|
FR.SL2909..5.00..1.1.55 |
0.09%
|
ACCENTURE 5.6% 07/10/36
|
ACCENTURE.5.6..07.10.36 |
0.09%
|
ARIZONA P 5.1% 03/15/36
|
ARIZONA.P.5.1..03.15.36 |
0.09%
|
FR RJ4668# 4.50% 7/1/55
|
FR.RJ4668..4.50..7.1.55 |
0.09%
|
EVERGY KA 5.25% 03/15/35
|
EVERGY.KA.5.25..03.15.35 |
0.09%
|
G2 788034# 3.00% 2/20/52
|
G2.788034..3.00..2.20.52 |
0.09%
|
FN CA6937# 3.00% 9/1/50
|
FN.CA6937..3.00..9.1.50 |
0.09%
|
UNITED ST 5.7% 08/01/36
|
UNITED.ST.5.7..08.01.36 |
0.09%
|
UNITED AI 5.45% 08/15/38
|
UNITED.AI.5.45..08.15.38 |
0.09%
|
AMCOR FLE 5.125% 03/12/36
|
AMCOR.FLE.5.125..03.12.36 |
0.09%
|
FR SL2351# 5.00% 7/1/55
|
FR.SL2351..5.00..7.1.55 |
0.09%
|
FHR 5648 4.5% 8/25/52
|
FHR.5648.4.5..8.25.52 |
0.09%
|
BX 2025-CO VRN 09/15/2042
|
BX.2025.CO.VRN.09.15.2042 |
0.09%
|
FR SL2956# 4.50% 9/1/52
|
FR.SL2956..4.50..9.1.52 |
0.09%
|
FN FA1961# 1.50% 3/1/37
|
FN.FA1961..1.50..3.1.37 |
0.09%
|
G2 787621# 3.00% 3/20/52
|
G2.787621..3.00..3.20.52 |
0.09%
|
FR RA4934# 3.00% 3/1/51
|
FR.RA4934..3.00..3.1.51 |
0.09%
|
G2 MA8344# 3.00% 10/20/52
|
G2.MA8344..3.00..10.20.52 |
0.09%
|
BUNGE LTD 2.75% 05/14/31
|
BUNGE.LTD.2.75..05.14.31 |
0.09%
|
FN MA4729 4% 9/1/42
|
FN.MA4729.4..9.1.42 |
0.09%
|
EVERGY MI 5.104% 12/01/40
|
EVERGY.MI.5.104..12.01.40 |
0.09%
|
EVERGY MI 5.65% 06/01/34
|
EVERGY.MI.5.65..06.01.34 |
0.09%
|
OTIS WORL 5.131% 09/04/35
|
OTIS.WORL.5.131..09.04.35 |
0.09%
|
BX 2025-RO VRN 03/15/2030
|
BX.2025.RO.VRN.03.15.2030 |
0.09%
|
FR RJ0847# 6.00% 2/1/54
|
FR.RJ0847..6.00..2.1.54 |
0.09%
|
BX 2025-AR VRN 12/13/2042
|
BX.2025.AR.VRN.12.13.2042 |
0.09%
|
FR SD7462# 5.00% 1/1/55
|
FR.SD7462..5.00..1.1.55 |
0.09%
|
CHAOT 2025 4.32% 03/25/31
|
CHAOT.2025.4.32..03.25.31 |
0.08%
|
G2 786301# 3.50% 4/20/52
|
G2.786301..3.50..4.20.52 |
0.08%
|
FR QN9730# 1.50% 4/1/37
|
FR.QN9730..1.50..4.1.37 |
0.08%
|
GALC 2025- 4.58% 01/15/32
|
GALC.2025..4.58..01.15.32 |
0.08%
|
FNA 22-M VRN 12/25/28
|
FNA.22.M.VRN.12.25.28 |
0.08%
|
TX WTR DE 4.915% 10/15/44
|
TX.WTR.DE.4.915..10.15.44 |
0.08%
|
AMERICAN 3.575% 07/15/29
|
AMERICAN..3.575..07.15.29 |
0.08%
|
WEFUN 4.75% 07/16/35
|
WEFUN.4.75..07.16.35 |
0.08%
|
JPMORGAN VRN 07/22/35
|
JPMORGAN..VRN.07.22.35 |
0.08%
|
SANTANDER VRN 03/15/32
|
SANTANDER.VRN.03.15.32 |
0.08%
|
AHART 2024 5.07% 06/17/30
|
AHART.2024.5.07..06.17.30 |
0.08%
|
FN FS7689# 5.50% 4/1/54
|
FN.FS7689..5.50..4.1.54 |
0.08%
|
FR SD8246# 5.00% 9/1/52
|
FR.SD8246..5.00..9.1.52 |
0.08%
|
SUNBELT R 5.65% 08/12/36
|
SUNBELT.R.5.65..08.12.36 |
0.08%
|
G2 CN8586# 4.50% 8/20/52
|
G2.CN8586..4.50..8.20.52 |
0.08%
|
CSMC 19- 3.1595% 12/15/41
|
CSMC.19..3.1595..12.15.41 |
0.08%
|
BMARK 20 1.973% 01/15/54
|
BMARK.20.1.973..01.15.54 |
0.08%
|
OMW 20-O 2.13% 9/10/40
|
OMW.20.O.2.13..9.10.40 |
0.08%
|
G2 786922# 5.50% 9/20/53
|
G2.786922..5.50..9.20.53 |
0.08%
|
GNR 24-2 4.5% 2/20/54
|
GNR.24.2.4.5..2.20.54 |
0.08%
|
MTLRF 2023 5.75% 07/15/30
|
MTLRF.2023.5.75..07.15.30 |
0.08%
|
SERVICENO 5.4% 05/15/36
|
SERVICENO.5.4..05.15.36 |
0.08%
|
LADAR 2024 4.74% 01/15/30
|
LADAR.2024.4.74..01.15.30 |
0.08%
|
VISTRA OP 6.875% 04/15/32
|
VISTRA.OP.6.875..04.15.32 |
0.08%
|
G2 MA9016# 5.00% 7/20/53
|
G2.MA9016..5.00..7.20.53 |
0.08%
|
ROYALTY P 3.3% 09/02/40
|
ROYALTY.P.3.3..09.02.40 |
0.08%
|
AZ INDL D 5.359% 10/01/34
|
AZ.INDL.D.5.359..10.01.34 |
0.08%
|
FN FA0580 5.5% 2/1/55
|
FN.FA0580.5.5..2.1.55 |
0.08%
|
VCU 2023-1 5.86% 04/16/29
|
VCU.2023.1.5.86..04.16.29 |
0.08%
|
BACARDI-M 6.% 02/01/35
|
BACARDI.M.6...02.01.35 |
0.08%
|
HOUSTON-B 5.401% 09/01/44
|
HOUSTON.B.5.401..09.01.44 |
0.08%
|
AZ INDL D 5.259% 10/01/33
|
AZ.INDL.D.5.259..10.01.33 |
0.08%
|
G2 MA8942# 2.50% 6/20/53
|
G2.MA8942..2.50..6.20.53 |
0.08%
|
LG ENERGY 5.5% 07/02/34
|
LG.ENERGY.5.5..07.02.34 |
0.08%
|
ALEXANDRIA 5.5% 10/01/35
|
ALEXANDRIA.5.5..10.01.35 |
0.08%
|
SCCU 2023- 6.08% 11/15/29
|
SCCU.2023..6.08..11.15.29 |
0.08%
|
RESORTS W 4.625% 04/06/31
|
RESORTS.W.4.625..04.06.31 |
0.08%
|
TOYOTA MO 5.35% 01/09/35
|
TOYOTA.MO.5.35..01.09.35 |
0.08%
|
WFLF 2023- 6.75% 08/18/38
|
WFLF.2023..6.75..08.18.38 |
0.08%
|
GECU 2023- 5.87% 01/15/30
|
GECU.2023..5.87..01.15.30 |
0.08%
|
COMM 24- 6.338% 08/10/44
|
COMM.24..6.338..08.10.44 |
0.08%
|
AES CO 5.8% 03/15/32
|
AES.CO.5.8..03.15.32 |
0.08%
|
EFF 2024-1 5.16% 09/20/30
|
EFF.2024.1.5.16..09.20.30 |
0.08%
|
ENERGY TR 5.35% 01/15/36
|
ENERGY.TR.5.35..01.15.36 |
0.08%
|
REGIONS F VRN 09/06/35
|
REGIONS.F.VRN.09.06.35 |
0.08%
|
DEFT 2024- 5.53% 03/22/30
|
DEFT.2024..5.53..03.22.30 |
0.08%
|
NALT 2025- 5.11% 06/15/29
|
NALT.2025..5.11..06.15.29 |
0.08%
|
MILE 2025- VRN 07/15/2030
|
MILE.2025..VRN.07.15.2030 |
0.08%
|
FIRST HORIZ 5.75% 5/01/30
|
FIRST.HORIZ.5.75..5.01.30 |
0.08%
|
BX 2025-GW VRN 07/15/2042
|
BX.2025.GW.VRN.07.15.2042 |
0.08%
|
ALA 2025-O VRN 06/15/2030
|
ALA.2025.O.VRN.06.15.2030 |
0.08%
|
MFF 2023-1 7.25% 05/20/36
|
MFF.2023.1.7.25..05.20.36 |
0.08%
|
CAALT 2024 4.68% 09/15/34
|
CAALT.2024.4.68..09.15.34 |
0.08%
|
SCG 2025-F VRN 08/15/30
|
SCG.2025.F.VRN.08.15.30 |
0.08%
|
CARMX 2024 4.82% 05/15/30
|
CARMX.2024.4.82..05.15.30 |
0.08%
|
FNR 2024-9 VRN 12/25/2054
|
FNR.2024.9.VRN.12.25.2054 |
0.08%
|
FR TB6694# 5.50% 6/1/56
|
FR.TB6694..5.50..6.1.56 |
0.08%
|
TESLA 24-A 5.31% 12/20/27
|
TESLA.24.A.5.31..12.20.27 |
0.08%
|
SMITH & N 5.4% 03/20/34
|
SMITH...N.5.4..03.20.34 |
0.08%
|
MARRIOTT 5.5% 04/15/37
|
MARRIOTT..5.5..04.15.37 |
0.08%
|
CRSNT 2026 VRN 02/15/2031
|
CRSNT.2026.VRN.02.15.2031 |
0.08%
|
SFAST 2024 4.76% 11/20/31
|
SFAST.2024.4.76..11.20.31 |
0.08%
|
CHAOT 2026 4.9% 05/25/32
|
CHAOT.2026.4.9..05.25.32 |
0.08%
|
TAOT 2024- 4.43% 04/15/30
|
TAOT.2024..4.43..04.15.30 |
0.08%
|
ONTARIO T 2.5% 10/15/31
|
ONTARIO.T.2.5..10.15.31 |
0.08%
|
MNW 2026-2 VRN 06/10/2048
|
MNW.2026.2.VRN.06.10.2048 |
0.08%
|
GSAR 2024- 4.5% 11/15/30
|
GSAR.2024..4.5..11.15.30 |
0.08%
|
PRUDENTIA VRN 06/15/56
|
PRUDENTIA.VRN.06.15.56 |
0.08%
|
DEXT 2025- 5.65% 02/15/36
|
DEXT.2025..5.65..02.15.36 |
0.08%
|
TALNT 2022 3.82% 04/25/35
|
TALNT.2022.3.82..04.25.35 |
0.08%
|
SWCH 2025- VRN 03/15/2042
|
SWCH.2025..VRN.03.15.2042 |
0.08%
|
HPEFS 2025 4.51% 09/20/32
|
HPEFS.2025.4.51..09.20.32 |
0.08%
|
TCCT 2021- 1.53% 10/26/29
|
TCCT.2021..1.53..10.26.29 |
0.08%
|
INT 2025-P VRN 11/05/2037
|
INT.2025.P.VRN.11.05.2037 |
0.08%
|
TCCT 21- 2.422% 10/26/29
|
TCCT.21..2.422..10.26.29 |
0.08%
|
DEXT 2025- 4.23% 04/15/36
|
DEXT.2025..4.23..04.15.36 |
0.08%
|
DOMINION 5.35% 06/15/36
|
DOMINION..5.35..06.15.36 |
0.08%
|
FHR 5450 4.5% 6/25/51
|
FHR.5450.4.5..6.25.51 |
0.08%
|
SUMITOMO VRN 07/07/34
|
SUMITOMO..VRN.07.07.34 |
0.08%
|
QTSII 26 5.704% 03/05/56
|
QTSII.26.5.704..03.05.56 |
0.08%
|
FIAOT 4.390000% 01/15/31
|
FIAOT..4.390000..01.15.31 |
0.08%
|
NMEF 2026- 4.2% 02/15/34
|
NMEF.2026..4.2..02.15.34 |
0.08%
|
SHOPS 2026 VRN 05/15/2039
|
SHOPS.2026.VRN.05.15.2039 |
0.08%
|
APTARGROU 4.75% 03/30/31
|
APTARGROU.4.75..03.30.31 |
0.08%
|
GMCAR 2026 4.44% 04/16/32
|
GMCAR.2026.4.44..04.16.32 |
0.08%
|
VZMT 2025- 4.28% 10/20/33
|
VZMT.2025..4.28..10.20.33 |
0.07%
|
KCOT 2025- 4.87% 07/15/30
|
KCOT.2025..4.87..07.15.30 |
0.07%
|
MASSMUTUA 4.35% 09/17/31
|
MASSMUTUA.4.35..09.17.31 |
0.07%
|
MMAF 2025- 4.29% 09/13/50
|
MMAF.2025..4.29..09.13.50 |
0.07%
|
OCCU 2025- 4.79% 01/15/31
|
OCCU.2025..4.79..01.15.31 |
0.07%
|
SCCU 2024- 5.33% 07/15/30
|
SCCU.2024..5.33..07.15.30 |
0.07%
|
GSAR 2025- 5.26% 03/15/31
|
GSAR.2025..5.26..03.15.31 |
0.07%
|
|
ALA 2025-O VRN 06/15/2030
|
ALA.2025.O.VRN.06.15.2030 |
0.07%
|
CBRE SERV 4.9% 01/15/33
|
CBRE.SERV.4.9..01.15.33 |
0.07%
|
G2 787967# 3.00% 12/20/53
|
G2.787967..3.00..12.20.53 |
0.07%
|
FN DB1737# 5.00% 6/1/56
|
FN.DB1737..5.00..6.1.56 |
0.07%
|
GLOBAL PA 5.4% 03/15/33
|
GLOBAL.PA.5.4..03.15.33 |
0.07%
|
PRINCIPAL 1.25% 08/16/26
|
PRINCIPAL.1.25..08.16.26 |
0.07%
|
FR SD5255# 5.50% 4/1/54
|
FR.SD5255..5.50..4.1.54 |
0.07%
|
ATHENE GL 5.133% 06/01/29
|
ATHENE.GL.5.133..06.01.29 |
0.07%
|
HELMER 5.50% 12/01/34
|
HELMER.5.50..12.01.34 |
0.07%
|
PROTECTIV 5.35% 12/15/35
|
PROTECTIV.5.35..12.15.35 |
0.07%
|
VDC 20 5.132% 08/15/55
|
VDC.20.5.132..08.15.55 |
0.07%
|
SWTCH 25 5.036% 03/25/55
|
SWTCH.25.5.036..03.25.55 |
0.07%
|
SONOCO PR 5.% 09/01/34
|
SONOCO.PR.5...09.01.34 |
0.07%
|
VDCR 25- 5.091% 08/15/50
|
VDCR.25..5.091..08.15.50 |
0.07%
|
GLENCORE 5.508% 04/01/36
|
GLENCORE..5.508..04.01.36 |
0.07%
|
ARES CAPI 5.25% 04/12/31
|
ARES.CAPI.5.25..04.12.31 |
0.07%
|
META PLAT 6.2% 05/15/46
|
META.PLAT.6.2..05.15.46 |
0.07%
|
LA LOCAL 4.275% 02/01/36
|
LA.LOCAL..4.275..02.01.36 |
0.07%
|
APOLLO GL 5.15% 08/12/35
|
APOLLO.GL.5.15..08.12.35 |
0.07%
|
BROWN & B 5.25% 06/23/32
|
BROWN...B.5.25..06.23.32 |
0.07%
|
AT&T INC 5.125% 04/30/36
|
AT.T.INC.5.125..04.30.36 |
0.07%
|
HEWLETT P 5.25% 04/01/33
|
HEWLETT.P.5.25..04.01.33 |
0.07%
|
EOG RE 5.35% 01/15/36
|
EOG.RE.5.35..01.15.36 |
0.07%
|
FHR 5478 5.5% 3/25/51
|
FHR.5478.5.5..3.25.51 |
0.07%
|
SOUTHERN 5.35% 06/24/36
|
SOUTHERN..5.35..06.24.36 |
0.07%
|
FR SL0557# 6.00% 1/1/55
|
FR.SL0557..6.00..1.1.55 |
0.07%
|
CNO GLOBA 4.7% 12/11/30
|
CNO.GLOBA.4.7..12.11.30 |
0.07%
|
VFET 2026- 4.04% 01/17/33
|
VFET.2026..4.04..01.17.33 |
0.07%
|
FEDERATIO 4.55% 08/23/27
|
FEDERATIO.4.55..08.23.27 |
0.07%
|
BLACKSTON 5.35% 03/12/31
|
BLACKSTON.5.35..03.12.31 |
0.07%
|
FR SB1410# 5.00% 2/1/40
|
FR.SB1410..5.00..2.1.40 |
0.07%
|
BOARDWALK 5.375% 02/15/36
|
BOARDWALK.5.375..02.15.36 |
0.07%
|
FR SL3385# 5.00% 12/1/55
|
FR.SL3385..5.00..12.1.55 |
0.07%
|
JBS NV/JB 6.25% 03/01/56
|
JBS.NV.JB.6.25..03.01.56 |
0.07%
|
FIFTH THI VRN 04/25/33
|
FIFTH.THI.VRN.04.25.33 |
0.07%
|
COREBRIDG 4.55% 01/09/31
|
COREBRIDG.4.55..01.09.31 |
0.07%
|
EAGLE MAT 5.% 03/15/36
|
EAGLE.MAT.5...03.15.36 |
0.07%
|
FN MA5955# 5.00% 1/1/46
|
FN.MA5955..5.00..1.1.46 |
0.07%
|
FN DH4467# 5.50% 6/1/56
|
FN.DH4467..5.50..6.1.56 |
0.07%
|
MBART 2025 4.92% 04/15/31
|
MBART.2025.4.92..04.15.31 |
0.07%
|
MARSH & M 4.95% 03/15/36
|
MARSH...M.4.95..03.15.36 |
0.07%
|
ROGERS CO 3.8% 03/15/32
|
ROGERS.CO.3.8..03.15.32 |
0.07%
|
ONEOK INC 5.05% 11/01/34
|
ONEOK.INC.5.05..11.01.34 |
0.07%
|
BLOCK FIN 3.875% 08/15/30
|
BLOCK.FIN.3.875..08.15.30 |
0.07%
|
FHS 440 DB 4.5% 05/25/36
|
FHS.440.DB.4.5..05.25.36 |
0.07%
|
ENTERGY L 5.15% 09/15/34
|
ENTERGY.L.5.15..09.15.34 |
0.07%
|
FR SD3371# 5.50% 5/1/53
|
FR.SD3371..5.50..5.1.53 |
0.07%
|
FHMS K097 2.508% 7/25/29
|
FHMS.K097.2.508..7.25.29 |
0.07%
|
ORACLE 5.375% 07/15/40
|
ORACLE.5.375..07.15.40 |
0.07%
|
CCCIT 2018 3.96% 10/13/30
|
CCCIT.2018.3.96..10.13.30 |
0.07%
|
AMERICAN 5.1% 01/08/36
|
AMERICAN..5.1..01.08.36 |
0.07%
|
SANTANDER VRN 09/06/30
|
SANTANDER.VRN.09.06.30 |
0.07%
|
FIFTH THI VRN 01/29/37
|
FIFTH.THI.VRN.01.29.37 |
0.07%
|
FFCB 5.6% 08/05/39
|
FFCB.5.6..08.05.39 |
0.07%
|
FN FA1880# 5.00% 6/1/55
|
FN.FA1880..5.00..6.1.55 |
0.07%
|
AMMST 2022 VRN 12/15/2054
|
AMMST.2022.VRN.12.15.2054 |
0.07%
|
AMAZON 4.875% 03/13/36
|
AMAZON.4.875..03.13.36 |
0.07%
|
FN MA4686# 5.00% 6/1/52
|
FN.MA4686..5.00..6.1.52 |
0.07%
|
DUKE UNIV 2.602% 06/01/30
|
DUKE.UNIV.2.602..06.01.30 |
0.07%
|
FR SD4990# 5.00% 10/1/53
|
FR.SD4990..5.00..10.1.53 |
0.07%
|
INTERNATI 4.% 06/20/42
|
INTERNATI.4...06.20.42 |
0.07%
|
TPG OPERA 4.875% 05/15/31
|
TPG.OPERA.4.875..05.15.31 |
0.07%
|
FHR 5677 C 5% 12/25/54
|
FHR.5677.C.5..12.25.54 |
0.07%
|
INDIANA M 5.6% 03/15/56
|
INDIANA.M.5.6..03.15.56 |
0.07%
|
FN FS7016# 5.50% 8/1/53
|
FN.FS7016..5.50..8.1.53 |
0.07%
|
JPMORGAN VRN 02/04/2032
|
JPMORGAN.VRN.02.04.2032 |
0.07%
|
PUBLIC SE 1.875% 06/15/31
|
PUBLIC.SE.1.875..06.15.31 |
0.07%
|
DEUTSCHE VRN 01/07/33
|
DEUTSCHE..VRN.01.07.33 |
0.07%
|
G2 MA9011 2.5% 7/20/53
|
G2.MA9011.2.5..7.20.53 |
0.07%
|
ESART 2026 4.99% 10/15/32
|
ESART.2026.4.99..10.15.32 |
0.07%
|
M&T BANK VRN 01/27/34
|
M.T.BANK..VRN.01.27.34 |
0.07%
|
G2 MA8147# 2.50% 7/20/52
|
G2.MA8147..2.50..7.20.52 |
0.07%
|
ZOETIS 5% 08/17/35
|
ZOETIS.5..08.17.35 |
0.07%
|
ILPT 22-L 3.385% 3/15/32
|
ILPT.22.L.3.385..3.15.32 |
0.07%
|
FN FA3693# 5.50% 12/1/55
|
FN.FA3693..5.50..12.1.55 |
0.07%
|
PUBLIC SE 1.9% 08/15/31
|
PUBLIC.SE.1.9..08.15.31 |
0.07%
|
ASCOT 4.25% 12/15/2030
|
ASCOT.4.25..12.15.2030 |
0.07%
|
CYRUS 2025 5.91% 02/20/50
|
CYRUS.2025.5.91..02.20.50 |
0.07%
|
BROADC 3.4190% 04/15/33
|
BROADC.3.4190..04.15.33 |
0.07%
|
BACCT 2023 4.98% 11/15/28
|
BACCT.2023.4.98..11.15.28 |
0.07%
|
META PLAT 5.5% 11/15/45
|
META.PLAT.5.5..11.15.45 |
0.07%
|
RENAISSAN 5.8% 04/01/35
|
RENAISSAN.5.8..04.01.35 |
0.07%
|
MAD 2025-1 VRN 10/15/42
|
MAD.2025.1.VRN.10.15.42 |
0.07%
|
MORGAN ST VRN 09/16/36
|
MORGAN.ST.VRN.09.16.36 |
0.07%
|
STERIS IR 2.7% 03/15/31
|
STERIS.IR.2.7..03.15.31 |
0.07%
|
FR RB1210# 4.50% 12/1/45
|
FR.RB1210..4.50..12.1.45 |
0.07%
|
TAKEDA PH 5.65% 07/05/54
|
TAKEDA.PH.5.65..07.05.54 |
0.07%
|
SODEXO IN 5.8% 08/15/35
|
SODEXO.IN.5.8..08.15.35 |
0.07%
|
FN FA1971# 5.00% 5/1/55
|
FN.FA1971..5.00..5.1.55 |
0.07%
|
FR SD3139# 3.50% 7/1/52
|
FR.SD3139..3.50..7.1.52 |
0.07%
|
MFF 2024-1 5.82% 04/20/37
|
MFF.2024.1.5.82..04.20.37 |
0.07%
|
GXO LOGIS 2.65% 07/15/31
|
GXO.LOGIS.2.65..07.15.31 |
0.07%
|
FN FA3696 5% 11/01/55
|
FN.FA3696.5..11.01.55 |
0.07%
|
FN FA0210# 5.00% 12/1/54
|
FN.FA0210..5.00..12.1.54 |
0.07%
|
MORGAN ST VRN 10/20/32
|
MORGAN.ST.VRN.10.20.32 |
0.07%
|
GNR 2020-1 1% 10/20/50
|
GNR.2020.1.1..10.20.50 |
0.07%
|
METROPOLI 2.4% 01/11/32
|
METROPOLI.2.4..01.11.32 |
0.07%
|
UL SOLUTI 6.5% 10/20/28
|
UL.SOLUTI.6.5..10.20.28 |
0.07%
|
BX 2025-JD VRN 11/15/2042
|
BX.2025.JD.VRN.11.15.2042 |
0.07%
|
BMAR 26 4.94391% 03/15/59
|
BMAR.26.4.94391..03.15.59 |
0.07%
|
HARRIS CO 3.344% 11/15/37
|
HARRIS.CO.3.344..11.15.37 |
0.07%
|
FN FS4047# 3.50% 12/1/42
|
FN.FS4047..3.50..12.1.42 |
0.07%
|
ORACLE CO 3.85% 07/15/36
|
ORACLE.CO.3.85..07.15.36 |
0.06%
|
FR SD6569# 5.50% 10/1/54
|
FR.SD6569..5.50..10.1.54 |
0.06%
|
SHINE 21 2.305% 11/20/51
|
SHINE.21.2.305..11.20.51 |
0.06%
|
DTRT 2023- 5.93% 12/16/30
|
DTRT.2023..5.93..12.16.30 |
0.06%
|
FN FS9533# 5.50% 10/1/54
|
FN.FS9533..5.50..10.1.54 |
0.06%
|
US T-BOND 4% 11/15/52
|
US.T.BOND.4..11.15.52 |
0.06%
|
FN FA1914# 5.50% 6/1/55
|
FN.FA1914..5.50..6.1.55 |
0.06%
|
ENBRIDGE 5.625% 04/05/34
|
ENBRIDGE..5.625..04.05.34 |
0.06%
|
FN BX0441# 5.00% 12/1/37
|
FN.BX0441..5.00..12.1.37 |
0.06%
|
FN FS3500# 3.50% 6/1/52
|
FN.FS3500..3.50..6.1.52 |
0.06%
|
G2 MA9017# 5.50% 7/20/53
|
G2.MA9017..5.50..7.20.53 |
0.06%
|
ECOLAB 5% 09/01/35
|
ECOLAB.5..09.01.35 |
0.06%
|
XROAD 2024 5.94% 08/20/30
|
XROAD.2024.5.94..08.20.30 |
0.06%
|
FR SL1903# 5.00% 6/1/55
|
FR.SL1903..5.00..6.1.55 |
0.06%
|
STELLANTI 5.8% 06/15/31
|
STELLANTI.5.8..06.15.31 |
0.06%
|
FR RB5044# 3.00% 4/1/40
|
FR.RB5044..3.00..4.1.40 |
0.06%
|
ZIMMER BI 5.2% 09/15/34
|
ZIMMER.BI.5.2..09.15.34 |
0.06%
|
SFUEL 2026 4.75% 07/20/30
|
SFUEL.2026.4.75..07.20.30 |
0.06%
|
PREF 2026- 4.91% 02/15/33
|
PREF.2026..4.91..02.15.33 |
0.06%
|
NGPL PIPE 5.6% 08/15/36
|
NGPL.PIPE.5.6..08.15.36 |
0.06%
|
ALLCU 2025 4.71% 01/25/30
|
ALLCU.2025.4.71..01.25.30 |
0.06%
|
ENTERGY C 1.9% 06/15/28
|
ENTERGY.C.1.9..06.15.28 |
0.06%
|
US T-NOTE 3.375% 09/15/28
|
US.T.NOTE.3.375..09.15.28 |
0.06%
|
AESOP 2026 4.57% 08/20/30
|
AESOP.2026.4.57..08.20.30 |
0.06%
|
G2 MA7650 3.00% 10/20/51
|
G2.MA7650.3.00..10.20.51 |
0.06%
|
WFLF 2024- 4.84% 06/21/39
|
WFLF.2024..4.84..06.21.39 |
0.06%
|
EFF 2022-4 5.65% 10/22/29
|
EFF.2022.4.5.65..10.22.29 |
0.06%
|
FR QG3655# 5.00% 6/1/53
|
FR.QG3655..5.00..6.1.53 |
0.06%
|
REPSOL E& 5.976% 09/16/35
|
REPSOL.E..5.976..09.16.35 |
0.06%
|
FN CC1375# 5.00% 11/1/55
|
FN.CC1375..5.00..11.1.55 |
0.06%
|
FISERV IN 5.6% 03/02/33
|
FISERV.IN.5.6..03.02.33 |
0.06%
|
AVALONBAY 2.45% 01/15/31
|
AVALONBAY.2.45..01.15.31 |
0.06%
|
CMXS 2024- 5.4% 11/15/28
|
CMXS.2024..5.4..11.15.28 |
0.06%
|
DLLAA 2025 5.08% 04/20/33
|
DLLAA.2025.5.08..04.20.33 |
0.06%
|
TAPESTRY 5.5% 03/11/35
|
TAPESTRY..5.5..03.11.35 |
0.06%
|
PRICOA GL 4.65% 08/27/31
|
PRICOA.GL.4.65..08.27.31 |
0.06%
|
FR QE2332# 3.00% 5/1/52
|
FR.QE2332..3.00..5.1.52 |
0.06%
|
ASHTEAD C 5.95% 10/15/33
|
ASHTEAD.C.5.95..10.15.33 |
0.06%
|
AEP TEXAS 5.7% 05/15/34
|
AEP.TEXAS.5.7..05.15.34 |
0.06%
|
FR RB5209# 5.00% 12/1/42
|
FR.RB5209..5.00..12.1.42 |
0.06%
|
GA GLOBAL 2.9% 01/06/32
|
GA.GLOBAL.2.9..01.06.32 |
0.06%
|
ENTERGY L 5.8% 03/15/55
|
ENTERGY.L.5.8..03.15.55 |
0.06%
|
LPL HOLDI 5.75% 06/15/35
|
LPL.HOLDI.5.75..06.15.35 |
0.06%
|
SIDC 2026- 5% 03/25/56
|
SIDC.2026..5..03.25.56 |
0.06%
|
G2 786665# 5.50% 4/20/53
|
G2.786665..5.50..4.20.53 |
0.06%
|
NEXTERA E 2.44% 01/15/32
|
NEXTERA.E.2.44..01.15.32 |
0.06%
|
DEFT 2 4.96% 02/24/31
|
DEFT.2.4.96..02.24.31 |
0.06%
|
G2 MA9165# 2.50% 9/20/53
|
G2.MA9165..2.50..9.20.53 |
0.06%
|
NORTHWEST 4.96% 01/13/30
|
NORTHWEST.4.96..01.13.30 |
0.06%
|
G2 MA8565# 3.00% 1/20/53
|
G2.MA8565..3.00..1.20.53 |
0.06%
|
NVENT FIN 5.65% 05/15/33
|
NVENT.FIN.5.65..05.15.33 |
0.06%
|
US T-BOND 1.625% 11/15/50
|
US.T.BOND.1.625..11.15.50 |
0.06%
|
NMEF 2024 6.33% 12/15/31
|
NMEF.2024.6.33..12.15.31 |
0.06%
|
PERMIAN R 6.25% 02/01/33
|
PERMIAN.R.6.25..02.01.33 |
0.06%
|
WASTE MAN 5.35% 10/15/54
|
WASTE.MAN.5.35..10.15.54 |
0.06%
|
G2 786820# 5.00% 7/20/53
|
G2.786820..5.00..7.20.53 |
0.06%
|
POTOMAC E 5.5% 03/15/54
|
POTOMAC.E.5.5..03.15.54 |
0.06%
|
FR QF0904# 5.00% 10/1/52
|
FR.QF0904..5.00..10.1.52 |
0.06%
|
WFLF 2024- 5.07% 09/19/39
|
WFLF.2024..5.07..09.19.39 |
0.06%
|
SFAST 2023 5.71% 01/22/30
|
SFAST.2023.5.71..01.22.30 |
0.06%
|
DAIMLER T 5.375% 01/13/32
|
DAIMLER.T.5.375..01.13.32 |
0.06%
|
BLACK HIL 6.% 01/15/35
|
BLACK.HIL.6...01.15.35 |
0.06%
|
CUMMINS I 4.9% 02/20/29
|
CUMMINS.I.4.9..02.20.29 |
0.06%
|
ASHTEAD C 4.25% 11/01/29
|
ASHTEAD.C.4.25..11.01.29 |
0.06%
|
SBAT 2024- 5.29% 09/17/29
|
SBAT.2024..5.29..09.17.29 |
0.06%
|
US T-BOND 2.875% 5/15/43
|
US.T.BOND.2.875..5.15.43 |
0.06%
|
LADAR 2023 6.39% 10/16/28
|
LADAR.2023.6.39..10.16.28 |
0.06%
|
G2 MA8799# 4.50% 4/20/53
|
G2.MA8799..4.50..4.20.53 |
0.06%
|
UNION ELE 5.2% 04/01/34
|
UNION.ELE.5.2..04.01.34 |
0.06%
|
BOEING CO 5.805% 05/01/50
|
BOEING.CO.5.805..05.01.50 |
0.06%
|
SBAT 2024- 5.21% 04/16/29
|
SBAT.2024..5.21..04.16.29 |
0.06%
|
BX 2026-CL VRN 05/15/2031
|
BX.2026.CL.VRN.05.15.2031 |
0.06%
|
WFCM 2025- VRN 10/15/2042
|
WFCM.2025..VRN.10.15.2042 |
0.06%
|
BX 2026-AL VRN 04/15/2043
|
BX.2026.AL.VRN.04.15.2043 |
0.06%
|
VERIZON C VRN 05/14/56
|
VERIZON.C.VRN.05.14.56 |
0.06%
|
OSCAR 2024 4.47% 03/12/29
|
OSCAR.2024.4.47..03.12.29 |
0.06%
|
LBA 2026-L VRN 07/15/2043
|
LBA.2026.L.VRN.07.15.2043 |
0.06%
|
SREIT 2021 VRN 11/15/2036
|
SREIT.2021.VRN.11.15.2036 |
0.06%
|
HAROT 2024 4.35% 12/16/30
|
HAROT.2024.4.35..12.16.30 |
0.06%
|
GALC 2026- 5.14% 05/16/33
|
GALC.2026..5.14..05.16.33 |
0.06%
|
OAKEF 2026 4.5% 10/17/33
|
OAKEF.2026.4.5..10.17.33 |
0.06%
|
BAYPORT P 4.743% 04/14/27
|
BAYPORT.P.4.743..04.14.27 |
0.06%
|
ADC 2021 1.937% 08/15/46
|
ADC.2021.1.937..08.15.46 |
0.06%
|
CCG 2026-1 4.97% 01/17/34
|
CCG.2026.1.4.97..01.17.34 |
0.06%
|
TLEVS 2025 4.37% 05/21/29
|
TLEVS.2025.4.37..05.21.29 |
0.06%
|
GCAR 2026- 4.63% 09/16/30
|
GCAR.2026..4.63..09.16.30 |
0.06%
|
TCCT 25- 4.405% 09/26/30
|
TCCT.25..4.405..09.26.30 |
0.06%
|
CAALT 2026 4.65% 04/15/36
|
CAALT.2026.4.65..04.15.36 |
0.06%
|
|
SLG 2026-O VRN 04/15/2041
|
SLG.2026.O.VRN.04.15.2041 |
0.06%
|
GALC 2024- 5.18% 12/16/30
|
GALC.2024..5.18..12.16.30 |
0.06%
|
PROTECTIV 4.827% 04/14/31
|
PROTECTIV.4.827..04.14.31 |
0.06%
|
UACST 2026 4.63% 05/10/29
|
UACST.2026.4.63..05.10.29 |
0.06%
|
NYC 2026-9 VRN 06/06/2040
|
NYC.2026.9.VRN.06.06.2040 |
0.06%
|
FORDF 2024 4.4% 09/15/31
|
FORDF.2024.4.4..09.15.31 |
0.06%
|
YMMT 2026- 4.43% 04/15/31
|
YMMT.2026..4.43..04.15.31 |
0.06%
|
VICI PROP 5.625% 04/01/35
|
VICI.PROP.5.625..04.01.35 |
0.06%
|
CNH 2024-C 4.12% 03/15/32
|
CNH.2024.C.4.12..03.15.32 |
0.06%
|
EFF 2023-3 6.41% 06/20/30
|
EFF.2023.3.6.41..06.20.30 |
0.06%
|
FHMS KIR3 3.281% 8/25/27
|
FHMS.KIR3.3.281..8.25.27 |
0.06%
|
CLDHQ 26 5.538% 04/17/56
|
CLDHQ.26.5.538..04.17.56 |
0.06%
|
PNFED 2025 4.19% 05/15/31
|
PNFED.2025.4.19..05.15.31 |
0.06%
|
STEWART I 3.6% 11/15/31
|
STEWART.I.3.6..11.15.31 |
0.06%
|
ONCOR 5.35% 04/01/35
|
ONCOR..5.35..04.01.35 |
0.06%
|
MMAF 2023- 5.54% 12/13/29
|
MMAF.2023..5.54..12.13.29 |
0.06%
|
G2 MA8265# 3.00% 9/20/52
|
G2.MA8265..3.00..9.20.52 |
0.06%
|
FR QJ3686# 6.00% 9/1/54
|
FR.QJ3686..6.00..9.1.54 |
0.06%
|
PROTECTIV 1.9% 07/06/28
|
PROTECTIV.1.9..07.06.28 |
0.06%
|
USCAR 2025 4.62% 12/16/30
|
USCAR.2025.4.62..12.16.30 |
0.06%
|
CARMX 2024 5.69% 11/15/29
|
CARMX.2024.5.69..11.15.29 |
0.06%
|
CCG 2023-2 6.21% 04/14/32
|
CCG.2023.2.6.21..04.14.32 |
0.06%
|
AVILEASE 5.5% 06/30/31
|
AVILEASE..5.5..06.30.31 |
0.06%
|
GGP 2026-T VRN 03/05/2043
|
GGP.2026.T.VRN.03.05.2043 |
0.06%
|
ARIFL 2026 4.38% 11/15/34
|
ARIFL.2026.4.38..11.15.34 |
0.06%
|
SFAST 2026 4.89% 05/20/33
|
SFAST.2026.4.89..05.20.33 |
0.06%
|
KEY BANK 3.90% 04/13/29
|
KEY.BANK..3.90..04.13.29 |
0.06%
|
MITSUBISH VRN 07/20/28
|
MITSUBISH.VRN.07.20.28 |
0.06%
|
LADAR 26 4.05% 12/15/31
|
LADAR.26.4.05..12.15.31 |
0.06%
|
PEAC 2024- 5.64% 11/20/30
|
PEAC.2024..5.64..11.20.30 |
0.06%
|
CHAOT 2024 5.23% 04/25/30
|
CHAOT.2024.5.23..04.25.30 |
0.06%
|
FR SC0352# 4.00% 1/1/43
|
FR.SC0352..4.00..1.1.43 |
0.06%
|
USRE 2021- 1.91% 10/20/61
|
USRE.2021..1.91..10.20.61 |
0.06%
|
PHILLIPS 4.95% 01/15/35
|
PHILLIPS..4.95..01.15.35 |
0.06%
|
CANADIAN 5.4% 12/15/34
|
CANADIAN..5.4..12.15.34 |
0.06%
|
AMERICAN 5.55% 01/28/30
|
AMERICAN..5.55..01.28.30 |
0.06%
|
FISERV IN 5.625% 08/21/33
|
FISERV.IN.5.625..08.21.33 |
0.06%
|
BLUE OWL 5.80% 03/15/30
|
BLUE.OWL.5.80..03.15.30 |
0.06%
|
LADAR 26 4.22% 02/15/33
|
LADAR.26.4.22..02.15.33 |
0.06%
|
GMCAR 2025 5% 08/16/30
|
GMCAR.2025.5..08.16.30 |
0.06%
|
LYB INTER 3.375% 10/01/40
|
LYB.INTER.3.375..10.01.40 |
0.06%
|
WORKDAY I 3.7% 04/01/29
|
WORKDAY.I.3.7..04.01.29 |
0.06%
|
HOME DEPO 2.375% 03/15/51
|
HOME.DEPO.2.375..03.15.51 |
0.06%
|
PNFED 2024 4.75% 03/15/30
|
PNFED.2024.4.75..03.15.30 |
0.06%
|
G2 786539# 3.50% 6/20/52
|
G2.786539..3.50..6.20.52 |
0.06%
|
SHELL INT 2.875% 11/26/41
|
SHELL.INT.2.875..11.26.41 |
0.06%
|
GLOBAL PA 5.55% 11/15/35
|
GLOBAL.PA.5.55..11.15.35 |
0.06%
|
PACKAGING 3.05% 10/01/51
|
PACKAGING.3.05..10.01.51 |
0.05%
|
PUBLIC 5.45% 01/15/36
|
PUBLIC.5.45..01.15.36 |
0.05%
|
BRISTOL-M 5.5% 02/22/44
|
BRISTOL.M.5.5..02.22.44 |
0.05%
|
VERISK AN 5.25% 06/05/34
|
VERISK.AN.5.25..06.05.34 |
0.05%
|
PNFED 2026 4.75% 06/15/32
|
PNFED.2026.4.75..06.15.32 |
0.05%
|
FR SL0528# 6.00% 3/1/55
|
FR.SL0528..6.00..3.1.55 |
0.05%
|
GOLUB 5.60% 04/15/31
|
GOLUB.5.60..04.15.31 |
0.05%
|
FCRT 2024- 5.55% 05/15/29
|
FCRT.2024..5.55..05.15.29 |
0.05%
|
SUMITOMO 4.8% 03/05/36
|
SUMITOMO..4.8..03.05.36 |
0.05%
|
FR QG8378# 6.00% 8/1/53
|
FR.QG8378..6.00..8.1.53 |
0.05%
|
MARRIOTT 5.1% 05/01/38
|
MARRIOTT..5.1..05.01.38 |
0.05%
|
LEIDOS IN 5.75% 03/15/33
|
LEIDOS.IN.5.75..03.15.33 |
0.05%
|
FN FA3524# 5.50% 11/1/55
|
FN.FA3524..5.50..11.1.55 |
0.05%
|
GXO LOGIS 6.5% 05/06/34
|
GXO.LOGIS.6.5..05.06.34 |
0.05%
|
FN MA4733 4.5% 9/1/52
|
FN.MA4733.4.5..9.1.52 |
0.05%
|
LOWE'S CO 2.8% 09/15/41
|
LOWE.S.CO.2.8..09.15.41 |
0.05%
|
PNC FINAN 2.55% 01/22/30
|
PNC.FINAN.2.55..01.22.30 |
0.05%
|
NMEF 2025- 5.18% 04/25/32
|
NMEF.2025..5.18..04.25.32 |
0.05%
|
LBA 2024-7 VRN 10/15/2041
|
LBA.2024.7.VRN.10.15.2041 |
0.05%
|
TRANE TEC 5.25% 03/03/33
|
TRANE.TEC.5.25..03.03.33 |
0.05%
|
GNR 22-2 3.% 1/20/52
|
GNR.22.2.3...1.20.52 |
0.05%
|
FN FM4684# 2.50% 10/1/50
|
FN.FM4684..2.50..10.1.50 |
0.05%
|
CHAOT 2024 5.05% 10/25/29
|
CHAOT.2024.5.05..10.25.29 |
0.05%
|
AERCAP IR 4.95% 09/10/34
|
AERCAP.IR.4.95..09.10.34 |
0.05%
|
TACLN 26 5.067% 06/26/34
|
TACLN.26.5.067..06.26.34 |
0.05%
|
DEXT 2023- 6.41% 05/15/34
|
DEXT.2023..6.41..05.15.34 |
0.05%
|
BANK OF M VRN 01/10/37
|
BANK.OF.M.VRN.01.10.37 |
0.05%
|
PROTECTIV 5.432% 01/14/32
|
PROTECTIV.5.432..01.14.32 |
0.05%
|
DUQUESNE 2.532% 10/01/30
|
DUQUESNE..2.532..10.01.30 |
0.05%
|
CONSTELLA 4.4% 01/15/31
|
CONSTELLA.4.4..01.15.31 |
0.05%
|
US BANCOR VRN 11/03/36
|
US.BANCOR.VRN.11.03.36 |
0.05%
|
BX 2026-CS VRN 02/15/2042
|
BX.2026.CS.VRN.02.15.2042 |
0.05%
|
FN MA5920# 5.00% 12/1/45
|
FN.MA5920..5.00..12.1.45 |
0.05%
|
ALPHABET IN 4.7% 11/15/35
|
ALPHABET.IN.4.7..11.15.35 |
0.05%
|
HILLSBORO 3.584% 08/01/35
|
HILLSBORO.3.584..08.01.35 |
0.05%
|
WFLF 2024- 5.5% 02/18/39
|
WFLF.2024..5.5..02.18.39 |
0.05%
|
GNR 25-1 4.% 7/20/51
|
GNR.25.1.4...7.20.51 |
0.05%
|
COMET 5.11% 07/15/38
|
COMET..5.11..07.15.38 |
0.05%
|
JDOT 2024- 4.15% 08/15/31
|
JDOT.2024..4.15..08.15.31 |
0.05%
|
NORTHERN 5.65% 06/15/54
|
NORTHERN..5.65..06.15.54 |
0.05%
|
FN MA5800 5% 8/1/40
|
FN.MA5800.5..8.1.40 |
0.05%
|
GNR 24-9 2.5% 6/20/45
|
GNR.24.9.2.5..6.20.45 |
0.05%
|
HP 2.65% 6/17/2031
|
HP.2.65..6.17.2031 |
0.05%
|
VERIZON C 3.4% 03/22/41
|
VERIZON.C.3.4..03.22.41 |
0.05%
|
WEIR GROU 5.35% 05/06/30
|
WEIR.GROU.5.35..05.06.30 |
0.05%
|
DOW CHEMI 5.25% 11/15/41
|
DOW.CHEMI.5.25..11.15.41 |
0.05%
|
VBTEL 24 5.59% 05/15/54
|
VBTEL.24.5.59..05.15.54 |
0.05%
|
NORTHWEST 6.17% 05/29/55
|
NORTHWEST.6.17..05.29.55 |
0.05%
|
NXP BV / 2.65% 02/15/32
|
NXP.BV....2.65..02.15.32 |
0.05%
|
CHICAGO-A 5.879% 01/01/31
|
CHICAGO.A.5.879..01.01.31 |
0.05%
|
CLEARINGH 7.% 10/15/30
|
CLEARINGH.7...10.15.30 |
0.05%
|
GLOBAL PA 2.9% 11/15/31
|
GLOBAL.PA.2.9..11.15.31 |
0.05%
|
AMERICAN 4.9% 11/11/39
|
AMERICAN..4.9..11.11.39 |
0.05%
|
PRIMERICA 2.8% 11/19/31
|
PRIMERICA.2.8..11.19.31 |
0.05%
|
ARIFL 24-A 5.16% 11/15/32
|
ARIFL.24.A.5.16..11.15.32 |
0.05%
|
CYRUS 24-2 4.5% 5/20/49
|
CYRUS.24.2.4.5..5.20.49 |
0.05%
|
HUMANA IN 5.55% 05/01/35
|
HUMANA.IN.5.55..05.01.35 |
0.05%
|
VAR ENERG 8.% 11/15/32
|
VAR.ENERG.8...11.15.32 |
0.05%
|
JDE PEET' 2.25% 09/24/31
|
JDE.PEET..2.25..09.24.31 |
0.05%
|
MORGAN ST VRN 04/10/37
|
MORGAN.ST.VRN.04.10.37 |
0.05%
|
FN FS7482# 6.00% 3/1/54
|
FN.FS7482..6.00..3.1.54 |
0.05%
|
GENUINE P 2.75% 02/01/32
|
GENUINE.P.2.75..02.01.32 |
0.05%
|
KCOT 2024- 5.19% 05/15/30
|
KCOT.2024..5.19..05.15.30 |
0.05%
|
FR RB5195# 4.50% 11/1/42
|
FR.RB5195..4.50..11.1.42 |
0.05%
|
COM 2020 2.173% 11/10/46
|
COM.2020.2.173..11.10.46 |
0.05%
|
FCCU 2024- 5.46% 04/15/30
|
FCCU.2024..5.46..04.15.30 |
0.05%
|
ALLYA 2024 5.16% 10/15/29
|
ALLYA.2024.5.16..10.15.29 |
0.05%
|
FIDELITY 4.8% 03/10/31
|
FIDELITY..4.8..03.10.31 |
0.05%
|
FR QE2001# 3.50% 5/1/52
|
FR.QE2001..3.50..5.1.52 |
0.05%
|
AHPT 2025- VRN 08/15/2030
|
AHPT.2025..VRN.08.15.2030 |
0.05%
|
FHR 5270 5.5% 1/25/49
|
FHR.5270.5.5..1.25.49 |
0.05%
|
KEYCORP VRN 03/06/35
|
KEYCORP.VRN.03.06.35 |
0.05%
|
CENTENE C 2.5% 03/01/31
|
CENTENE.C.2.5..03.01.31 |
0.05%
|
FORD MOTO 6.125% 03/08/34
|
FORD.MOTO.6.125..03.08.34 |
0.05%
|
G2 786944 6% 9/20/53
|
G2.786944.6..9.20.53 |
0.05%
|
BXP 2021-6 VRN 01/15/2044
|
BXP.2021.6.VRN.01.15.2044 |
0.05%
|
SCFET 2023 6.37% 05/20/32
|
SCFET.2023.6.37..05.20.32 |
0.05%
|
AVERY DEN 2.25% 02/15/32
|
AVERY.DEN.2.25..02.15.32 |
0.05%
|
AOA 2025-1 VRN 08/11/2030
|
AOA.2025.1.VRN.08.11.2030 |
0.05%
|
UNITED AI 4.625% 04/15/29
|
UNITED.AI.4.625..04.15.29 |
0.05%
|
FN CB2754# 3.00% 2/1/52
|
FN.CB2754..3.00..2.1.52 |
0.05%
|
DLLMT 26 4.36% 09/20/33
|
DLLMT.26.4.36..09.20.33 |
0.05%
|
FN FM9576# 2.00% 11/1/51
|
FN.FM9576..2.00..11.1.51 |
0.05%
|
SSTRT 26 4.284% 03/25/33
|
SSTRT.26.4.284..03.25.33 |
0.05%
|
FR QD5545# 3.00% 1/1/52
|
FR.QD5545..3.00..1.1.52 |
0.05%
|
SSTRT 25 5.038% 07/25/31
|
SSTRT.25.5.038..07.25.31 |
0.05%
|
UNIVERSAL 2.65% 01/15/32
|
UNIVERSAL.2.65..01.15.32 |
0.05%
|
ST PUB SC 3.146% 04/01/30
|
ST.PUB.SC.3.146..04.01.30 |
0.05%
|
G2 MA9169# 4.50% 9/20/53
|
G2.MA9169..4.50..9.20.53 |
0.05%
|
BANK OF A VRN 09/21/36
|
BANK.OF.A.VRN.09.21.36 |
0.05%
|
BPCE SA VRN 01/18/35
|
BPCE.SA.VRN.01.18.35 |
0.05%
|
OWLEF 2024 5.41% 03/15/30
|
OWLEF.2024.5.41..03.15.30 |
0.05%
|
MCCT 2023- 7.53% 10/21/32
|
MCCT.2023..7.53..10.21.32 |
0.05%
|
INTEL COR 4.25% 12/15/42
|
INTEL.COR.4.25..12.15.42 |
0.05%
|
|
BX 2026-CS VRN 02/15/2042
|
BX.2026.CS.VRN.02.15.2042 |
0.05%
|
FHMS K091 3.505% 3/25/29
|
FHMS.K091.3.505..3.25.29 |
0.05%
|
PEAC 2025- 4.94% 10/20/28
|
PEAC.2025..4.94..10.20.28 |
0.05%
|
HASBRO IN 4.65% 03/12/31
|
HASBRO.IN.4.65..03.12.31 |
0.05%
|
OCCU 2025- 4.94% 04/15/31
|
OCCU.2025..4.94..04.15.31 |
0.05%
|
GRNST 2024 5.42% 01/15/30
|
GRNST.2024.5.42..01.15.30 |
0.05%
|
AMMST 2020 VRN 05/15/53
|
AMMST.2020.VRN.05.15.53 |
0.05%
|
JW 2026-MR VRN 06/15/2039
|
JW.2026.MR.VRN.06.15.2039 |
0.05%
|
TORONTO-D VRN 09/10/34
|
TORONTO.D.VRN.09.10.34 |
0.05%
|
HSBC HOLD .VRN 11/03/33
|
HSBC.HOLD..VRN.11.03.33 |
0.05%
|
PIEDMONT 5.4% 06/15/33
|
PIEDMONT..5.4..06.15.33 |
0.05%
|
STELLANTI 2.691% 09/15/31
|
STELLANTI.2.691..09.15.31 |
0.05%
|
VSP OPTIC 5.45% 12/01/35
|
VSP.OPTIC.5.45..12.01.35 |
0.05%
|
SALESFORC 5.2% 03/15/33
|
SALESFORC.5.2..03.15.33 |
0.05%
|
ROCKIES E 4.95% 07/15/29
|
ROCKIES.E.4.95..07.15.29 |
0.05%
|
SSTRT 202 4.925% 12/29/32
|
SSTRT.202.4.925..12.29.32 |
0.05%
|
AMERICAN VRN 05/26/33
|
AMERICAN..VRN.05.26.33 |
0.05%
|
KENNAMETA 5.8% 05/28/36
|
KENNAMETA.5.8..05.28.36 |
0.04%
|
OGLETH 4.50%04/01/2047
|
OGLETH.4.50.04.01.2047 |
0.04%
|
PERSHING 5.5% 10/28/32
|
PERSHING..5.5..10.28.32 |
0.04%
|
GNR 25-1 4.5% 8/20/51
|
GNR.25.1.4.5..8.20.51 |
0.04%
|
G2 786666 5.5% 4/20/53
|
G2.786666.5.5..4.20.53 |
0.04%
|
MOLSON CO 5.5% 07/08/36
|
MOLSON.CO.5.5..07.08.36 |
0.04%
|
G2 MA9170# 5.00% 9/20/53
|
G2.MA9170..5.00..9.20.53 |
0.04%
|
FN MA3907 4.00% 1/1/50
|
FN.MA3907.4.00..1.1.50 |
0.04%
|
SBA TOWER 6.599% 11/15/52
|
SBA.TOWER.6.599..11.15.52 |
0.04%
|
HCA INC 5.6% 04/01/34
|
HCA.INC.5.6..04.01.34 |
0.04%
|
VOLKSW 4.85% 09/11/30
|
VOLKSW.4.85..09.11.30 |
0.04%
|
FN FS3906# 4.50% 1/1/53
|
FN.FS3906..4.50..1.1.53 |
0.04%
|
FR SD2334# 5.00% 2/1/53
|
FR.SD2334..5.00..2.1.53 |
0.04%
|
HUNTINGTO 2.043% 08/16/28
|
HUNTINGTO.2.043..08.16.28 |
0.04%
|
G2 MA8877# 4.50% 5/20/53
|
G2.MA8877..4.50..5.20.53 |
0.04%
|
PNC FINAN VRN 08/18/34
|
PNC.FINAN.VRN.08.18.34 |
0.04%
|
200 PARK 5.74% 02/15/55
|
200.PARK..5.74..02.15.55 |
0.04%
|
FKH 2021 1.607% 09/17/26
|
FKH.2021.1.607..09.17.26 |
0.04%
|
BOSTON PR 2.55% 04/01/32
|
BOSTON.PR.2.55..04.01.32 |
0.04%
|
PEAC 2024- 4.65% 10/20/31
|
PEAC.2024..4.65..10.20.31 |
0.04%
|
TRUIST BA VRN 09/17/29
|
TRUIST.BA.VRN.09.17.29 |
0.04%
|
PENTAIR F 5.9% 07/15/32
|
PENTAIR.F.5.9..07.15.32 |
0.04%
|
MFF 2025-1 4.91% 01/20/39
|
MFF.2025.1.4.91..01.20.39 |
0.04%
|
NEW YORK 1.85% 08/01/31
|
NEW.YORK..1.85..08.01.31 |
0.04%
|
SAN ANTON 2.5% 04/01/29
|
SAN.ANTON.2.5..04.01.29 |
0.04%
|
VBTEL 26 4.693% 03/15/56
|
VBTEL.26.4.693..03.15.56 |
0.04%
|
VSP OPTIC 5.65% 06/01/36
|
VSP.OPTIC.5.65..06.01.36 |
0.04%
|
PHYSICIAN 2.625% 11/01/31
|
PHYSICIAN.2.625..11.01.31 |
0.04%
|
FN BX8625 5% 4/1/53
|
FN.BX8625.5..4.1.53 |
0.04%
|
BMARK 20 2.289% 03/15/53
|
BMARK.20.2.289..03.15.53 |
0.04%
|
CNO GLOBA 4.95% 09/09/29
|
CNO.GLOBA.4.95..09.09.29 |
0.04%
|
APA CORP 4.25% 01/15/44
|
APA.CORP.4.25..01.15.44 |
0.04%
|
FR QF9986# 5.00% 3/1/53
|
FR.QF9986..5.00..3.1.53 |
0.04%
|
FR QF6788# 5.00% 2/1/53
|
FR.QF6788..5.00..2.1.53 |
0.04%
|
HUBBELL I 2.3% 03/15/31
|
HUBBELL.I.2.3..03.15.31 |
0.04%
|
CARMX 2022 4.98% 02/15/28
|
CARMX.2022.4.98..02.15.28 |
0.04%
|
AXIS 2024- 5.37% 01/21/31
|
AXIS.2024..5.37..01.21.31 |
0.04%
|
PROG 21- 1.524% 07/17/38
|
PROG.21..1.524..07.17.38 |
0.04%
|
TRUIST FI VRN 06/08/34
|
TRUIST.FI.VRN.06.08.34 |
0.04%
|
SORT 2021- 1.53% 03/15/61
|
SORT.2021..1.53..03.15.61 |
0.04%
|
FR QF0221# 5.00% 9/1/52
|
FR.QF0221..5.00..9.1.52 |
0.04%
|
FIRST AME 2.4% 08/15/31
|
FIRST.AME.2.4..08.15.31 |
0.04%
|
DUKE ENER 2.85% 03/15/32
|
DUKE.ENER.2.85..03.15.32 |
0.04%
|
BAXTER IN 5.65% 12/15/35
|
BAXTER.IN.5.65..12.15.35 |
0.04%
|
NSLT 2019- 2.53% 10/25/67
|
NSLT.2019..2.53..10.25.67 |
0.04%
|
AMPHENOL 2.2% 09/15/31
|
AMPHENOL..2.2..09.15.31 |
0.04%
|
CMS ENERG VRN 06/01/50
|
CMS.ENERG.VRN.06.01.50 |
0.04%
|
BAT CAPIT 7.75% 10/19/32
|
BAT.CAPIT.7.75..10.19.32 |
0.04%
|
LOEWS COR 4.94% 04/01/36
|
LOEWS.COR.4.94..04.01.36 |
0.04%
|
AMGEN INC 5.25% 03/02/33
|
AMGEN.INC.5.25..03.02.33 |
0.04%
|
FR SD2465# 4.50% 10/1/52
|
FR.SD2465..4.50..10.1.52 |
0.04%
|
DEUTSCHE VRN 09/11/35
|
DEUTSCHE..VRN.09.11.35 |
0.04%
|
KIOXIA 6.625% 07/24/33
|
KIOXIA.6.625..07.24.33 |
0.04%
|
HCA INC 4.375% 03/15/42
|
HCA.INC.4.375..03.15.42 |
0.04%
|
DELTA AIR 4.75% 10/20/28
|
DELTA.AIR.4.75..10.20.28 |
0.04%
|
BARCLAYS VRN 09/10/35
|
BARCLAYS..VRN.09.10.35 |
0.04%
|
HF SINCLA 6.25% 01/15/35
|
HF.SINCLA.6.25..01.15.35 |
0.04%
|
G2 786337# 4.50% 9/20/52
|
G2.786337..4.50..9.20.52 |
0.04%
|
CAMERON 3.302% 01/15/35
|
CAMERON.3.302..01.15.35 |
0.04%
|
AVALONBAY 3.2% 01/15/28
|
AVALONBAY.3.2..01.15.28 |
0.04%
|
AESOP 2023 7.03% 12/20/29
|
AESOP.2023.7.03..12.20.29 |
0.04%
|
FR QG1747# 5.50% 4/1/53
|
FR.QG1747..5.50..4.1.53 |
0.04%
|
DLLMT 2024 4.98% 04/20/32
|
DLLMT.2024.4.98..04.20.32 |
0.04%
|
FORDR 2023 5.92% 02/15/36
|
FORDR.2023.5.92..02.15.36 |
0.04%
|
ENERGY TR 5.35% 05/15/45
|
ENERGY.TR.5.35..05.15.45 |
0.04%
|
FN CB6713# 4.00% 7/1/53
|
FN.CB6713..4.00..7.1.53 |
0.04%
|
FLORIDA G 5.75% 07/15/35
|
FLORIDA.G.5.75..07.15.35 |
0.04%
|
KILROY RE 6.25% 01/15/36
|
KILROY.RE.6.25..01.15.36 |
0.04%
|
PRUDENTIA VRN 09/01/52
|
PRUDENTIA.VRN.09.01.52 |
0.04%
|
SOLVAY FI 5.85% 06/04/34
|
SOLVAY.FI.5.85..06.04.34 |
0.04%
|
NIAGARA M 5.29% 01/17/34
|
NIAGARA.M.5.29..01.17.34 |
0.04%
|
HCA INC 5.25% 06/15/49
|
HCA.INC.5.25..06.15.49 |
0.04%
|
MARVELL 2.45% 04/15/28WI
|
MARVELL..2.45..04.15.28WI |
0.04%
|
AMCOR 5.5% 03/17/35
|
AMCOR..5.5..03.17.35 |
0.04%
|
EASTERN E 6.2% 01/15/55
|
EASTERN.E.6.2..01.15.55 |
0.04%
|
EFF 2024-2 5.69% 12/20/30
|
EFF.2024.2.5.69..12.20.30 |
0.04%
|
SC 23 5.90975% 03/15/28
|
SC.23.5.90975..03.15.28 |
0.04%
|
CARMX 2023 6.27% 11/15/29
|
CARMX.2023.6.27..11.15.29 |
0.04%
|
STELLANTI 6.45% 03/18/35
|
STELLANTI.6.45..03.18.35 |
0.04%
|
CARGILL I 5.125% 10/11/32
|
CARGILL.I.5.125..10.11.32 |
0.04%
|
HY 2025-SP VRN 01/13/2040
|
HY.2025.SP.VRN.01.13.2040 |
0.04%
|
HERTZ 2023 7.26% 02/25/28
|
HERTZ.2023.7.26..02.25.28 |
0.04%
|
WRKCO INC 3.00% 06/15/33
|
WRKCO.INC.3.00..06.15.33 |
0.04%
|
SMURFI 5.418% 01/15/35
|
SMURFI.5.418..01.15.35 |
0.04%
|
CITZN 2023 5.78% 10/15/30
|
CITZN.2023.5.78..10.15.30 |
0.04%
|
WOSAT 2023 6.00% 01/16/29
|
WOSAT.2023.6.00..01.16.29 |
0.04%
|
FR SD1577 4% 9/1/52
|
FR.SD1577.4..9.1.52 |
0.04%
|
GLP CAPIT 5.625% 09/15/34
|
GLP.CAPIT.5.625..09.15.34 |
0.04%
|
TARGA RES 5.55% 08/15/35
|
TARGA.RES.5.55..08.15.35 |
0.04%
|
ENERGY TR VRN 12/31/99
|
ENERGY.TR.VRN.12.31.99 |
0.04%
|
HILCORP E 6.25% 11/01/28
|
HILCORP.E.6.25..11.01.28 |
0.04%
|
|
AHPT 2025- VRN 08/15/2030
|
AHPT.2025..VRN.08.15.2030 |
0.04%
|
KANKAKEE- 5.122% 12/01/33
|
KANKAKEE..5.122..12.01.33 |
0.04%
|
PACKAG 5.2% 08/15/35
|
PACKAG.5.2..08.15.35 |
0.04%
|
DENTSPLY VRN 09/12/55
|
DENTSPLY.VRN.09.12.55 |
0.04%
|
USCAR 2025 4.81% 01/15/31
|
USCAR.2025.4.81..01.15.31 |
0.04%
|
KANKAKEE- 5.022% 12/01/32
|
KANKAKEE..5.022..12.01.32 |
0.04%
|
DBWF 2024- VRN 04/15/2034
|
DBWF.2024..VRN.04.15.2034 |
0.04%
|
VFET 2025- 4.53% 10/15/31
|
VFET.2025..4.53..10.15.31 |
0.04%
|
DEVON ENE 5.4% 02/15/35
|
DEVON.ENE.5.4..02.15.35 |
0.04%
|
WESTPAC B VRN 11/23/31
|
WESTPAC.B.VRN.11.23.31 |
0.04%
|
FR WA3330# 5.10% 7/1/40
|
FR.WA3330..5.10..7.1.40 |
0.04%
|
HUNTINGTO VRN 08/21/29
|
HUNTINGTO.VRN.08.21.29 |
0.04%
|
AMERICAN VRN 12/31/99
|
AMERICAN..VRN.12.31.99 |
0.04%
|
BANK OF A VRN 12/31/99
|
BANK.OF.A.VRN.12.31.99 |
0.04%
|
NATWEST VRN 06/18/32
|
NATWEST.VRN.06.18.32 |
0.04%
|
DEFT 2026- 4.65% 12/22/31
|
DEFT.2026..4.65..12.22.31 |
0.04%
|
LADAR 2025 4.36% 07/15/30
|
LADAR.2025.4.36..07.15.30 |
0.04%
|
HERTZ 2021 1.68% 12/27/27
|
HERTZ.2021.1.68..12.27.27 |
0.04%
|
BANK OF N VRN 12/31/99
|
BANK.OF.N.VRN.12.31.99 |
0.04%
|
FR SB0955# 5.50% 8/1/38
|
FR.SB0955..5.50..8.1.38 |
0.04%
|
SCCU 2025- 4.78% 12/15/31
|
SCCU.2025..4.78..12.15.31 |
0.04%
|
DEFT 2025- 4.34% 03/24/31
|
DEFT.2025..4.34..03.24.31 |
0.04%
|
NEW JERSE 3.47% 06/15/27
|
NEW.JERSE.3.47..06.15.27 |
0.04%
|
GLOBAL PA 5.4% 08/15/32
|
GLOBAL.PA.5.4..08.15.32 |
0.04%
|
DOW CHEMI 5.65% 03/15/36
|
DOW.CHEMI.5.65..03.15.36 |
0.04%
|
CF INDUST 5.3% 11/26/35
|
CF.INDUST.5.3..11.26.35 |
0.04%
|
OLIN CORP 6.625% 04/01/33
|
OLIN.CORP.6.625..04.01.33 |
0.04%
|
DRVPNK 202 4.42% 06/11/31
|
DRVPNK.202.4.42..06.11.31 |
0.04%
|
DNFRA 21-1 1.76% 04/15/49
|
DNFRA.21.1.1.76..04.15.49 |
0.04%
|
ONEOK 6.25% 10/15/55
|
ONEOK..6.25..10.15.55 |
0.04%
|
APARK 2025 4.6% 04/20/35
|
APARK.2025.4.6..04.20.35 |
0.04%
|
SMURFIT W 5.185% 01/15/36
|
SMURFIT.W.5.185..01.15.36 |
0.04%
|
GNR 23-1 5.5% 1/20/46
|
GNR.23.1.5.5..1.20.46 |
0.04%
|
GALC 2025- 4.5% 09/15/32
|
GALC.2025..4.5..09.15.32 |
0.04%
|
CA STWD C 1.73% 04/01/27
|
CA.STWD.C.1.73..04.01.27 |
0.04%
|
VBTEL 22 3.156% 02/15/52
|
VBTEL.22.3.156..02.15.52 |
0.04%
|
DOLLAR GE 5.45% 07/05/33
|
DOLLAR.GE.5.45..07.05.33 |
0.04%
|
MARS INC 5.65% 05/01/45
|
MARS.INC.5.65..05.01.45 |
0.04%
|
O'REILLY 4.2% 04/01/30
|
O.REILLY..4.2..04.01.30 |
0.04%
|
DTE ENERG 5.05% 10/01/35
|
DTE.ENERG.5.05..10.01.35 |
0.04%
|
JPMORGAN VRN 02/05/37
|
JPMORGAN.VRN.02.05.37 |
0.04%
|
VCU 2023-1 5.59% 12/15/28
|
VCU.2023.1.5.59..12.15.28 |
0.04%
|
|
AVMT 2018- VRN 07/05/2040
|
AVMT.2018..VRN.07.05.2040 |
0.04%
|
CENTE 4.625% 12/15/29 WI
|
CENTE.4.625..12.15.29.WI |
0.04%
|
FNR 22-8 5.5% 7/25/47
|
FNR.22.8.5.5..7.25.47 |
0.04%
|
HUBBELL I 5.15% 06/15/36
|
HUBBELL.I.5.15..06.15.36 |
0.04%
|
ROYAL BK VRN 5/8/30
|
ROYAL.BK.VRN.5.8.30 |
0.04%
|
FORD MOTO 5.869% 10/31/35
|
FORD.MOTO.5.869..10.31.35 |
0.04%
|
MORGAN ST VRN 01/30/37
|
MORGAN.ST.VRN.01.30.37 |
0.04%
|
MATTEL IN 5.% 11/17/30
|
MATTEL.IN.5...11.17.30 |
0.04%
|
RYDER SYS 5.375% 03/15/29
|
RYDER.SYS.5.375..03.15.29 |
0.04%
|
VERISIGN 5.1% 07/15/31
|
VERISIGN..5.1..07.15.31 |
0.04%
|
JM 6.2% 11/15/2033
|
JM.6.2..11.15.2033 |
0.04%
|
AEP TEXAS 5.85% 10/15/55
|
AEP.TEXAS.5.85..10.15.55 |
0.04%
|
CCG 2025-1 4.69% 10/14/32
|
CCG.2025.1.4.69..10.14.32 |
0.04%
|
COTY INC/ 5.6% 01/15/31
|
COTY.INC..5.6..01.15.31 |
0.04%
|
SBAT 2025- 5.14% 04/15/31
|
SBAT.2025..5.14..04.15.31 |
0.04%
|
MURPHY OI 3.75% 02/15/31
|
MURPHY.OI.3.75..02.15.31 |
0.04%
|
HSBC HOLD VRN 08/17/29
|
HSBC.HOLD.VRN.08.17.29 |
0.04%
|
NAVSL 18-2 VRN 3/25/67
|
NAVSL.18.2.VRN.3.25.67 |
0.04%
|
VICI PROP 4.125% 08/15/30
|
VICI.PROP.4.125..08.15.30 |
0.04%
|
FHMS K095 2.785% 6/25/29
|
FHMS.K095.2.785..6.25.29 |
0.04%
|
GLENCORE 2.85% 04/27/31
|
GLENCORE..2.85..04.27.31 |
0.04%
|
AMAZON.CO 5.65% 03/13/46
|
AMAZON.CO.5.65..03.13.46 |
0.04%
|
PARAMOUNT 4.375% 03/15/43
|
PARAMOUNT.4.375..03.15.43 |
0.04%
|
SYSCO COR 4.95% 03/25/36
|
SYSCO.COR.4.95..03.25.36 |
0.04%
|
KEURIG DR 2.25% 03/15/31
|
KEURIG.DR.2.25..03.15.31 |
0.04%
|
CAALT 2023 7.09% 10/17/33
|
CAALT.2023.7.09..10.17.33 |
0.04%
|
PHILLIPS 4.90% 10/01/2046
|
PHILLIPS.4.90..10.01.2046 |
0.04%
|
KEURIG DR 4.5% 04/15/52
|
KEURIG.DR.4.5..04.15.52 |
0.04%
|
FHMS K096 2.519% 7/25/29
|
FHMS.K096.2.519..7.25.29 |
0.04%
|
FN MA4863# 4.50% 1/1/38
|
FN.MA4863..4.50..1.1.38 |
0.04%
|
FHMS K-15 3.794% 1/25/34
|
FHMS.K.15.3.794..1.25.34 |
0.04%
|
NORTHERN 4.85% 05/15/36
|
NORTHERN..4.85..05.15.36 |
0.04%
|
G2 CQ6154# 5.00% 11/20/52
|
G2.CQ6154..5.00..11.20.52 |
0.04%
|
HART 2 4.67% 01/15/31
|
HART.2.4.67..01.15.31 |
0.04%
|
FERGUSON 3.25% 6/2/2030
|
FERGUSON.3.25..6.2.2030 |
0.04%
|
PUBLIC SE 5.05% 06/15/36
|
PUBLIC.SE.5.05..06.15.36 |
0.04%
|
DELL 3.375% 12/15/2041
|
DELL.3.375..12.15.2041 |
0.04%
|
EASTERN E 5.65% 10/15/54
|
EASTERN.E.5.65..10.15.54 |
0.04%
|
BEXAR CO- 2.284% 08/15/32
|
BEXAR.CO..2.284..08.15.32 |
0.04%
|
DLLAD 2024 5.38% 09/22/31
|
DLLAD.2024.5.38..09.22.31 |
0.04%
|
HEWLETT P 5.% 10/15/34
|
HEWLETT.P.5...10.15.34 |
0.04%
|
DUKE ENER 5.45% 06/15/34
|
DUKE.ENER.5.45..06.15.34 |
0.04%
|
GTE 2023-1 5.12% 04/16/29
|
GTE.2023.1.5.12..04.16.29 |
0.04%
|
US BANCOR VRN 06/12/29
|
US.BANCOR..VRN.06.12.29 |
0.04%
|
BAT CAP 2.726% 03/25/31
|
BAT.CAP.2.726..03.25.31 |
0.04%
|
FL DEV FI 3.223% 02/01/32
|
FL.DEV.FI.3.223..02.01.32 |
0.04%
|
CARD2 2024 5.84% 07/16/29
|
CARD2.2024.5.84..07.16.29 |
0.03%
|
ARIFL 2025 4.46% 01/17/34
|
ARIFL.2025.4.46..01.17.34 |
0.03%
|
BAXTER IN 2.539% 02/01/32
|
BAXTER.IN.2.539..02.01.32 |
0.03%
|
FN FS4110# 2.50% 3/1/52
|
FN.FS4110..2.50..3.1.52 |
0.03%
|
FNR 25-4 5.00% 10/25/50
|
FNR.25.4.5.00..10.25.50 |
0.03%
|
VIKING OC 5.625% 02/15/29
|
VIKING.OC.5.625..02.15.29 |
0.03%
|
MITSUBISH VRN 04/24/36
|
MITSUBISH.VRN.04.24.36 |
0.03%
|
SCCU 2023- 5.7% 09/17/29
|
SCCU.2023..5.7..09.17.29 |
0.03%
|
BANK OF N VRN 07/22/32
|
BANK.OF.N.VRN.07.22.32 |
0.03%
|
EVGRN 2024 5.64% 10/16/28
|
EVGRN.2024.5.64..10.16.28 |
0.03%
|
ENTERGY L 4.% 03/15/33
|
ENTERGY.L.4...03.15.33 |
0.03%
|
NEWMARKET 2.7% 03/18/31
|
NEWMARKET.2.7..03.18.31 |
0.03%
|
FR QE5382# 4.50% 7/1/52
|
FR.QE5382..4.50..7.1.52 |
0.03%
|
NATIONWIDE B VRN 03/08/29
|
NATIONWIDE.B.VRN.03.08.29 |
0.03%
|
PINNAC 5.15% 05/15/30
|
PINNAC.5.15..05.15.30 |
0.03%
|
AZ BRD OF 1.817% 06/01/30
|
AZ.BRD.OF.1.817..06.01.30 |
0.03%
|
CHAOT 2023 6.24% 09/25/29
|
CHAOT.2023.6.24..09.25.29 |
0.03%
|
HELMERICH 2.9% 09/29/31
|
HELMERICH.2.9..09.29.31 |
0.03%
|
AHART 2025 4.77% 06/16/31
|
AHART.2025.4.77..06.16.31 |
0.03%
|
LEIDOS IN 5.5% 03/15/35
|
LEIDOS.IN.5.5..03.15.35 |
0.03%
|
FHMS K-15 3.059% 4/25/34
|
FHMS.K.15.3.059..4.25.34 |
0.03%
|
DUKE ENER 4.95% 09/15/35
|
DUKE.ENER.4.95..09.15.35 |
0.03%
|
FHMS K135 VRN 10/25/31
|
FHMS.K135.VRN.10.25.31 |
0.03%
|
FNA 2019 VRN 05/25/2029
|
FNA.2019.VRN.05.25.2029 |
0.03%
|
SUMITOMO 5.05% 03/13/35
|
SUMITOMO..5.05..03.13.35 |
0.03%
|
SMITH 2.032% 10/14/30
|
SMITH.2.032..10.14.30 |
0.03%
|
UNIVERSAL 5.05% 10/15/34
|
UNIVERSAL.5.05..10.15.34 |
0.03%
|
BLUE OWL 3.125% 06/10/31
|
BLUE.OWL..3.125..06.10.31 |
0.03%
|
GSAR 2024- 5.32% 03/15/30
|
GSAR.2024..5.32..03.15.30 |
0.03%
|
G2 MA9100# 2.50% 8/20/53
|
G2.MA9100..2.50..8.20.53 |
0.03%
|
ASCOT GROUP VRN 06/15/35
|
ASCOT.GROUP.VRN.06.15.35 |
0.03%
|
S JERSEY 2.381% 11/01/27
|
S.JERSEY..2.381..11.01.27 |
0.03%
|
CANADIAN 6.092% 10/03/33
|
CANADIAN..6.092..10.03.33 |
0.03%
|
SCFGP 2023 6.62% 04/20/33
|
SCFGP.2023.6.62..04.20.33 |
0.03%
|
PREF 2025- 5.04% 05/15/31
|
PREF.2025..5.04..05.15.31 |
0.03%
|
MMAF 2024- 5.1% 07/13/49
|
MMAF.2024..5.1..07.13.49 |
0.03%
|
FN FM9698 2.00% 12/1/51
|
FN.FM9698.2.00..12.1.51 |
0.03%
|
MSC 21-P 2.8098% 11/09/31
|
MSC.21.P.2.8098..11.09.31 |
0.03%
|
BX 19-O 3.202% 12/9/41
|
BX.19.O.3.202..12.9.41 |
0.03%
|
HUMANA IN 5.375% 04/15/31
|
HUMANA.IN.5.375..04.15.31 |
0.03%
|
HUNTINGTO VRN 08/15/36
|
HUNTINGTO.VRN.08.15.36 |
0.03%
|
DIAMONDBA 5.75% 04/18/54
|
DIAMONDBA.5.75..04.18.54 |
0.03%
|
AVALONBAY 5.35% 06/01/34
|
AVALONBAY.5.35..06.01.34 |
0.03%
|
XCAP 2023- 7.27% 12/16/30
|
XCAP.2023..7.27..12.16.30 |
0.03%
|
FHMS KG02 2.412% 8/25/29
|
FHMS.KG02.2.412..8.25.29 |
0.03%
|
NEMAK SAB 3.625% 06/28/31
|
NEMAK.SAB.3.625..06.28.31 |
0.03%
|
AIR LEASE 2.875% 01/15/32
|
AIR.LEASE.2.875..01.15.32 |
0.03%
|
ACUITY 2.15% 12/15/30
|
ACUITY.2.15..12.15.30 |
0.03%
|
ORLANDO 2.891% 10/1/35
|
ORLANDO.2.891..10.1.35 |
0.03%
|
FR QO1219# 5.00% 3/1/38
|
FR.QO1219..5.00..3.1.38 |
0.03%
|
PNC FINAN VRN 01/22/35
|
PNC.FINAN.VRN.01.22.35 |
0.03%
|
G2 MA8847# 5.00% 8/20/38
|
G2.MA8847..5.00..8.20.38 |
0.03%
|
PEAC 2026- 4.39% 07/20/33
|
PEAC.2026..4.39..07.20.33 |
0.03%
|
SFAST 2024 5.38% 01/21/31
|
SFAST.2024.5.38..01.21.31 |
0.03%
|
AIRCASTLE 6.5% 07/18/28
|
AIRCASTLE.6.5..07.18.28 |
0.03%
|
NEW 3.361% 7/1/2040
|
NEW.3.361..7.1.2040 |
0.03%
|
XCAP 2023- 6.05% 06/17/30
|
XCAP.2023..6.05..06.17.30 |
0.03%
|
EVGRN 2025 5.53% 05/15/29
|
EVGRN.2025.5.53..05.15.29 |
0.03%
|
WEPCO 21 1.578% 12/15/35
|
WEPCO.21.1.578..12.15.35 |
0.03%
|
PITTSBURGH 2.33% 12/1/29
|
PITTSBURGH.2.33..12.1.29 |
0.03%
|
FORDR 2023 5.29% 08/15/35
|
FORDR.2023.5.29..08.15.35 |
0.03%
|
BLACKSTON 5.95% 05/15/31
|
BLACKSTON.5.95..05.15.31 |
0.03%
|
FN MA4994# 4.00% 4/1/38
|
FN.MA4994..4.00..4.1.38 |
0.03%
|
SYNOVUS F VRN 02/07/29
|
SYNOVUS.F.VRN.02.07.29 |
0.03%
|
CAALT 2025 4.87% 01/15/36
|
CAALT.2025.4.87..01.15.36 |
0.03%
|
DUKE ENER 4.898% 03/01/46
|
DUKE.ENER.4.898..03.01.46 |
0.03%
|
AESOP 2021 2.35% 02/20/28
|
AESOP.2021.2.35..02.20.28 |
0.03%
|
HOST HOTE 3.5% 09/15/30
|
HOST.HOTE.3.5..09.15.30 |
0.03%
|
UBS GROUP VRN 03/23/37
|
UBS.GROUP.VRN.03.23.37 |
0.03%
|
PEAC 2025- 5.04% 07/20/32
|
PEAC.2025..5.04..07.20.32 |
0.03%
|
OAKEF 2026 4.91% 10/17/33
|
OAKEF.2026.4.91..10.17.33 |
0.03%
|
AUSTRALIA 6.75% 04/22/34
|
AUSTRALIA.6.75..04.22.34 |
0.03%
|
CHURCH & 2.3% 12/15/31
|
CHURCH....2.3..12.15.31 |
0.03%
|
OGLETHORP 4.2% 12/01/42
|
OGLETHORP.4.2..12.01.42 |
0.03%
|
IPALCO EN 4.25% 05/01/30
|
IPALCO.EN.4.25..05.01.30 |
0.03%
|
MASSMUTUA 1.2% 07/16/26
|
MASSMUTUA.1.2..07.16.26 |
0.03%
|
MMAF 2023- 5.5% 12/13/38
|
MMAF.2023..5.5..12.13.38 |
0.03%
|
AON NORTH 5.45% 03/01/34
|
AON.NORTH.5.45..03.01.34 |
0.03%
|
OLYMPUS C 2.143% 12/08/26
|
OLYMPUS.C.2.143..12.08.26 |
0.03%
|
MARTIN MA 5.5% 12/01/54
|
MARTIN.MA.5.5..12.01.54 |
0.03%
|
ONCOR 2.70% 11/15/2051
|
ONCOR.2.70..11.15.2051 |
0.03%
|
SPIRIT AI 3.375% 08/15/31
|
SPIRIT.AI.3.375..08.15.31 |
0.03%
|
WESTERN M VRN 02/01/30
|
WESTERN.M.VRN.02.01.30 |
0.03%
|
GSAR 2025- 4.71% 04/15/30
|
GSAR.2025..4.71..04.15.30 |
0.03%
|
LOEWS CORP 3.20% 5/15/30
|
LOEWS.CORP.3.20..5.15.30 |
0.03%
|
SOUTHERN 3.97% 05/15/50
|
SOUTHERN..3.97..05.15.50 |
0.03%
|
AMEREN 3.50% 1/15/31
|
AMEREN.3.50..1.15.31 |
0.03%
|
CAMPBELL 5.2% 03/21/29
|
CAMPBELL..5.2..03.21.29 |
0.03%
|
JPMORGAN 2.05% 09/15/35
|
JPMORGAN..2.05..09.15.35 |
0.03%
|
BMARK B17 2.176% 3/15/53
|
BMARK.B17.2.176..3.15.53 |
0.03%
|
ASSURANT 2.65% 01/15/32
|
ASSURANT..2.65..01.15.32 |
0.03%
|
FN FS5757# 6.00% 9/1/53
|
FN.FS5757..6.00..9.1.53 |
0.03%
|
PHILLIPS 4.95% 03/15/35
|
PHILLIPS..4.95..03.15.35 |
0.03%
|
MPLX LP 5.4% 04/01/35
|
MPLX.LP.5.4..04.01.35 |
0.03%
|
GSMS TX 2.85555% 05/10/34
|
GSMS.TX.2.85555..05.10.34 |
0.03%
|
SLG 21-O 2.5854% 07/15/41
|
SLG.21.O.2.5854..07.15.41 |
0.03%
|
FORD MOTO 2.9% 02/10/29
|
FORD.MOTO.2.9..02.10.29 |
0.03%
|
NEW YORK 5.% 01/09/34
|
NEW.YORK..5...01.09.34 |
0.03%
|
CARGILL I 2.125% 11/10/31
|
CARGILL.I.2.125..11.10.31 |
0.03%
|
KEYSIGHT 4.95% 10/15/34
|
KEYSIGHT..4.95..10.15.34 |
0.03%
|
FREEPORT- 4.375% 08/01/28
|
FREEPORT..4.375..08.01.28 |
0.03%
|
FLUOR COR 4.25% 09/15/28
|
FLUOR.COR.4.25..09.15.28 |
0.03%
|
BROOKFIEL 2.724% 04/15/31
|
BROOKFIEL.2.724..04.15.31 |
0.03%
|
BP CAPITA VRN 12/31/99
|
BP.CAPITA.VRN.12.31.99 |
0.03%
|
FLOWSERVE 5.7% 05/15/36
|
FLOWSERVE.5.7..05.15.36 |
0.03%
|
CBS CORP 4.2% 06/01/29
|
CBS.CORP.4.2..06.01.29 |
0.03%
|
TARRANT C 1.824% 09/01/27
|
TARRANT.C.1.824..09.01.27 |
0.03%
|
CAMPBELL 4.75% 03/23/35
|
CAMPBELL..4.75..03.23.35 |
0.03%
|
PERKINELM 2.55% 03/15/31
|
PERKINELM.2.55..03.15.31 |
0.03%
|
BACARDI L 5.4% 06/15/33
|
BACARDI.L.5.4..06.15.33 |
0.03%
|
PRUDENTIA 3.935% 12/07/49
|
PRUDENTIA.3.935..12.07.49 |
0.03%
|
CITIZENS 2.5% 02/06/30
|
CITIZENS..2.5..02.06.30 |
0.03%
|
US T-BOND 2.75% 08/15/47
|
US.T.BOND.2.75..08.15.47 |
0.03%
|
GLOBE LIF 5.85% 09/15/34
|
GLOBE.LIF.5.85..09.15.34 |
0.02%
|
FCCU 2025- 5.36% 09/15/31
|
FCCU.2025..5.36..09.15.31 |
0.02%
|
PNFED 2025 4.37% 07/15/31
|
PNFED.2025.4.37..07.15.31 |
0.02%
|
MOTOROLA 2.75% 05/24/31
|
MOTOROLA..2.75..05.24.31 |
0.02%
|
ANTHEM IN 2.55% 03/15/31
|
ANTHEM.IN.2.55..03.15.31 |
0.02%
|
CHAOT 2024 5.16% 11/26/29
|
CHAOT.2024.5.16..11.26.29 |
0.02%
|
SOLVENTUM 5.9% 04/30/54
|
SOLVENTUM.5.9..04.30.54 |
0.02%
|
US TIPS 0.875% 01/15/2029
|
US.TIPS.0.875..01.15.2029 |
0.02%
|
TACLN 25 4.728% 09/26/33
|
TACLN.25.4.728..09.26.33 |
0.02%
|
180 MEDIC 5.3% 10/08/35
|
180.MEDIC.5.3..10.08.35 |
0.02%
|
BARCLAYS VRN 11/24/32
|
BARCLAYS..VRN.11.24.32 |
0.02%
|
CONSTELLA 2.25% 08/01/31
|
CONSTELLA.2.25..08.01.31 |
0.02%
|
BRISTOL-M 5.9% 11/15/33
|
BRISTOL.M.5.9..11.15.33 |
0.02%
|
DUQUESNE 2.775% 01/07/32
|
DUQUESNE..2.775..01.07.32 |
0.02%
|
ASHTEAD C 2.45% 08/12/31
|
ASHTEAD.C.2.45..08.12.31 |
0.02%
|
BUCKEYE P 4.125% 12/01/27
|
BUCKEYE.P.4.125..12.01.27 |
0.02%
|
LADAR 2023 5.58% 09/15/28
|
LADAR.2023.5.58..09.15.28 |
0.02%
|
FN MA3938 4.00% 2/1/50
|
FN.MA3938.4.00..2.1.50 |
0.02%
|
HUBBELL I 4.8% 11/15/35
|
HUBBELL.I.4.8..11.15.35 |
0.02%
|
MCCT 2022- 2.73% 07/21/28
|
MCCT.2022..2.73..07.21.28 |
0.02%
|
EL CAJON 1.696% 04/01/27
|
EL.CAJON..1.696..04.01.27 |
0.02%
|
FEDEX 4.05% 02/15/48
|
FEDEX..4.05..02.15.48 |
0.02%
|
ROYALTY P 3.55% 09/02/50
|
ROYALTY.P.3.55..09.02.50 |
0.02%
|
PLAINS AL 5.95% 06/15/35
|
PLAINS.AL.5.95..06.15.35 |
0.02%
|
ORACLE CO 3.6% 04/01/50
|
ORACLE.CO.3.6..04.01.50 |
0.02%
|
SAN ANTON 1.763% 02/01/31
|
SAN.ANTON.1.763..02.01.31 |
0.02%
|
NEW YORK 4.7% 01/29/29
|
NEW.YORK..4.7..01.29.29 |
0.02%
|
MSD INVES 6.375% 06/12/29
|
MSD.INVES.6.375..06.12.29 |
0.02%
|
LADAR 2023 6.09% 06/15/28
|
LADAR.2023.6.09..06.15.28 |
0.02%
|
ENEL FINA 1.875% 07/12/28
|
ENEL.FINA.1.875..07.12.28 |
0.02%
|
G2 MA9172# 6.00% 9/20/53
|
G2.MA9172..6.00..9.20.53 |
0.02%
|
BARCLAYS VRN 11/02/33
|
BARCLAYS..VRN.11.02.33 |
0.02%
|
COART 2026 4.59% 01/15/31
|
COART.2026.4.59..01.15.31 |
0.02%
|
FR QJ5306# 5.50% 10/1/54
|
FR.QJ5306..5.50..10.1.54 |
0.02%
|
GUARDIAN 1.4% 07/06/27
|
GUARDIAN..1.4..07.06.27 |
0.02%
|
VERIZON C 3.55% 03/22/51
|
VERIZON.C.3.55..03.22.51 |
0.02%
|
MOTOROLA 5.6% 06/01/32
|
MOTOROLA..5.6..06.01.32 |
0.02%
|
AT&T INC 3.1% 02/01/43
|
AT.T.INC.3.1..02.01.43 |
0.02%
|
CFII 2024- 5.52% 05/15/36
|
CFII.2024..5.52..05.15.36 |
0.02%
|
TARRANT C 1.634% 09/01/26
|
TARRANT.C.1.634..09.01.26 |
0.02%
|
CGCMT 20 2.614% 01/15/53
|
CGCMT.20.2.614..01.15.53 |
0.02%
|
FNA 2019 VRN 9/25/28
|
FNA.2019.VRN.9.25.28 |
0.02%
|
FHM 19 2.673% 09/25/2029
|
FHM.19.2.673..09.25.2029 |
0.02%
|
CAPITAL O VRN 02/01/34
|
CAPITAL.O.VRN.02.01.34 |
0.02%
|
NORTHWEST 4.71% 01/10/29
|
NORTHWEST.4.71..01.10.29 |
0.02%
|
OCCU 2023- 6.51% 09/17/29
|
OCCU.2023..6.51..09.17.29 |
0.02%
|
LADAR 2024 6.37% 10/15/31
|
LADAR.2024.6.37..10.15.31 |
0.02%
|
BANK OF N VRN 07/21/39
|
BANK.OF.N.VRN.07.21.39 |
0.02%
|
DTE ENERG 5.85% 06/01/34
|
DTE.ENERG.5.85..06.01.34 |
0.02%
|
HY 2019-55 VRN 12/10/2041
|
HY.2019.55.VRN.12.10.2041 |
0.02%
|
FG G08711# 3.50% 6/1/46
|
FG.G08711..3.50..6.1.46 |
0.02%
|
VBTEL 22 4.288% 02/15/52
|
VBTEL.22.4.288..02.15.52 |
0.02%
|
CONNECT 3.432% 4/15/28
|
CONNECT.3.432..4.15.28 |
0.02%
|
MURPHY OI 4.75% 09/15/29
|
MURPHY.OI.4.75..09.15.29 |
0.02%
|
BROWN & B 4.2% 03/17/32
|
BROWN...B.4.2..03.17.32 |
0.02%
|
ORLANDO H 3.777% 10/01/28
|
ORLANDO.H.3.777..10.01.28 |
0.02%
|
PENSKE TR 6.2% 06/15/30
|
PENSKE.TR.6.2..06.15.30 |
0.02%
|
FHMS 2018 VRN 11/25/30
|
FHMS.2018.VRN.11.25.30 |
0.02%
|
SYSCO COR 5.4% 03/23/35
|
SYSCO.COR.5.4..03.23.35 |
0.02%
|
KEYCORP VRN 06/01/33
|
KEYCORP.VRN.06.01.33 |
0.02%
|
FR SB8261 5.5% 10/1/38
|
FR.SB8261.5.5..10.1.38 |
0.02%
|
BOSTON ME 3.912% 07/01/28
|
BOSTON.ME.3.912..07.01.28 |
0.02%
|
ENTERGY L 5.7% 03/15/54
|
ENTERGY.L.5.7..03.15.54 |
0.02%
|
EL CAJON 1.896% 04/01/28
|
EL.CAJON..1.896..04.01.28 |
0.02%
|
SANTANDER 4.4% 07/13/27
|
SANTANDER.4.4..07.13.27 |
0.02%
|
AMGEN INC 5.65% 02/19/56
|
AMGEN.INC.5.65..02.19.56 |
0.02%
|
CGCMT 2017 VRN 9/15/50
|
CGCMT.2017.VRN.9.15.50 |
0.02%
|
FHMS 2019 3.771% 12/25/28
|
FHMS.2019.3.771..12.25.28 |
0.02%
|
DUKE ENER 4.95% 03/15/36
|
DUKE.ENER.4.95..03.15.36 |
0.02%
|
|
BXP 2021-6 VRN 01/15/2044
|
BXP.2021.6.VRN.01.15.2044 |
0.02%
|
ADVENTIST 4.742% 12/01/30
|
ADVENTIST.4.742..12.01.30 |
0.02%
|
CREDIT 4.282% 01/09/28
|
CREDIT.4.282..01.09.28 |
0.02%
|
VERD 2024- 5.68% 12/12/31
|
VERD.2024..5.68..12.12.31 |
0.02%
|
HUNTINGTO VRN 08/04/28
|
HUNTINGTO.VRN.08.04.28 |
0.02%
|
BRITISH A 3.8% 03/20/33
|
BRITISH.A.3.8..03.20.33 |
0.02%
|
FIFTH THI 3.95% 03/14/28
|
FIFTH.THI.3.95..03.14.28 |
0.02%
|
GLENCORE 2.50% 9/1/2030
|
GLENCORE.2.50..9.1.2030 |
0.02%
|
FN MA3120 3.5% 9/1/47
|
FN.MA3120.3.5..9.1.47 |
0.02%
|
NLG GLOBA 5.4% 01/23/30
|
NLG.GLOBA.5.4..01.23.30 |
0.02%
|
G2 DE1047# 7.50% 10/20/54
|
G2.DE1047..7.50..10.20.54 |
0.02%
|
CITIZENS VRN 01/29/36
|
CITIZENS..VRN.01.29.36 |
0.02%
|
G2 DE1048# 7.50% 10/20/54
|
G2.DE1048..7.50..10.20.54 |
0.02%
|
MARTIN MA 2.4% 07/15/31
|
MARTIN.MA.2.4..07.15.31 |
0.02%
|
UPTOWN DE 2.781% 09/01/33
|
UPTOWN.DE.2.781..09.01.33 |
0.02%
|
XCEL ENER 2.35% 11/15/31
|
XCEL.ENER.2.35..11.15.31 |
0.02%
|
NPRL 19-1 3.241% 9/20/49
|
NPRL.19.1.3.241..9.20.49 |
0.02%
|
COMPEER F VRN 06/01/36
|
COMPEER.F.VRN.06.01.36 |
0.02%
|
FN MA3276# 3.50% 2/1/48
|
FN.MA3276..3.50..2.1.48 |
0.02%
|
ILFC E-CAP VRN 12/21/65
|
ILFC.E.CAP.VRN.12.21.65 |
0.02%
|
HORSESHOE 6.062% 02/15/36
|
HORSESHOE.6.062..02.15.36 |
0.02%
|
FN MA3332# 3.50% 4/1/48
|
FN.MA3332..3.50..4.1.48 |
0.02%
|
CREDIT AG VRN 01/10/35
|
CREDIT.AG.VRN.01.10.35 |
0.02%
|
GLP CAPIT 3.25% 01/15/32
|
GLP.CAPIT.3.25..01.15.32 |
0.02%
|
TAOT 2023- 4.63% 09/15/27
|
TAOT.2023..4.63..09.15.27 |
0.02%
|
|
BXP 2021-6 VRN 01/15/2044
|
BXP.2021.6.VRN.01.15.2044 |
0.02%
|
SORT 2020- 1.69% 07/15/60
|
SORT.2020..1.69..07.15.60 |
0.01%
|
VERD 2023- 6.24% 01/13/31
|
VERD.2023..6.24..01.13.31 |
0.01%
|
FN MA3939# 3.50% 2/1/50
|
FN.MA3939..3.50..2.1.50 |
0.01%
|
NATIONWIDE VRN 7/18/30
|
NATIONWIDE.VRN.7.18.30 |
0.01%
|
WISCONSIN 4.6% 10/01/34
|
WISCONSIN.4.6..10.01.34 |
0.01%
|
FN FM1875# 4.00% 1/1/49
|
FN.FM1875..4.00..1.1.49 |
0.01%
|
PNC VRN 06/06/2033
|
PNC.VRN.06.06.2033 |
0.01%
|
MICROSOFT 2.525% 06/01/50
|
MICROSOFT.2.525..06.01.50 |
0.01%
|
OWL ROCK 3.125% 09/23/26
|
OWL.ROCK..3.125..09.23.26 |
0.01%
|
G2 DE1049# 7.50% 10/20/54
|
G2.DE1049..7.50..10.20.54 |
0.01%
|
HOST HOTE 3.375% 12/15/29
|
HOST.HOTE.3.375..12.15.29 |
0.01%
|
NPR 2019 6.441% 11/19/49
|
NPR.2019.6.441..11.19.49 |
0.01%
|
DTE ELECT 2.25% 03/01/30
|
DTE.ELECT.2.25..03.01.30 |
0.01%
|
FG C09005# 4.00% 7/1/42
|
FG.C09005..4.00..7.1.42 |
0.01%
|
ABBVIE IN 4.25% 11/21/49
|
ABBVIE.IN.4.25..11.21.49 |
0.01%
|
DELL INTE 4.85% 02/01/35
|
DELL.INTE.4.85..02.01.35 |
0.01%
|
FN MA2864# 3.50% 1/1/47
|
FN.MA2864..3.50..1.1.47 |
0.01%
|
FN MA3937# 3.00% 2/1/50
|
FN.MA3937..3.00..2.1.50 |
0.01%
|
HUNTINGTO 5.65% 01/10/30
|
HUNTINGTO.5.65..01.10.30 |
0.01%
|
AEP TEXAS 3.45% 01/15/50
|
AEP.TEXAS.3.45..01.15.50 |
0.01%
|
KEYCORP 2.25% 04/06/27
|
KEYCORP.2.25..04.06.27 |
0.01%
|
BRITISH A 3.35% 12/15/30
|
BRITISH.A.3.35..12.15.30 |
0.01%
|
SOUTHWEST 3.25% 11/01/51
|
SOUTHWEST.3.25..11.01.51 |
0.01%
|
FNA 2 2018 VRN 3/25/28
|
FNA.2.2018.VRN.3.25.28 |
0.01%
|
UNITED AI 3.7% 09/01/31
|
UNITED.AI.3.7..09.01.31 |
0.01%
|
FCAT 2021- 1.59% 06/15/27
|
FCAT.2021..1.59..06.15.27 |
0.01%
|
CFIV 2026- 4.85% 02/15/35
|
CFIV.2026..4.85..02.15.35 |
0.01%
|
USCLN 6.789% 08/25/32
|
USCLN.6.789..08.25.32 |
0.01%
|
MFF 2023-1 7.21% 05/20/36
|
MFF.2023.1.7.21..05.20.36 |
0.01%
|
MIZUHO VRN 5/22/2032
|
MIZUHO.VRN.5.22.2032 |
0.01%
|
AMERICAN 5.65% 05/11/36
|
AMERICAN..5.65..05.11.36 |
0.01%
|
SIMON PRO 5.85% 03/08/53
|
SIMON.PRO.5.85..03.08.53 |
0.01%
|
AMERICAN 3.6% 04/15/31
|
AMERICAN..3.6..04.15.31 |
0.01%
|
ANTHEM 2.875% 9/15/29
|
ANTHEM.2.875..9.15.29 |
0.01%
|
RAYBURN C 2.307% 12/01/32
|
RAYBURN.C.2.307..12.01.32 |
0.01%
|
GECU 2023- 6.33% 04/15/30
|
GECU.2023..6.33..04.15.30 |
0.01%
|
JBS USA H 6.75% 03/15/34
|
JBS.USA.H.6.75..03.15.34 |
0.01%
|
UPTOWN DE 2.581% 09/01/31
|
UPTOWN.DE.2.581..09.01.31 |
0.01%
|
VA HSG DE 2.572% 11/01/35
|
VA.HSG.DE.2.572..11.01.35 |
0.01%
|
WFCM AUS VRN 07/17/36
|
WFCM.AUS.VRN.07.17.36 |
0.01%
|
CFII 2023- 6.16% 10/15/35
|
CFII.2023..6.16..10.15.35 |
0.01%
|
VA HSG DE 2.422% 11/01/32
|
VA.HSG.DE.2.422..11.01.32 |
0.01%
|
CAALT 2023 6.61% 07/15/33
|
CAALT.2023.6.61..07.15.33 |
0.01%
|
XROAD 2025 5.2% 02/20/32
|
XROAD.2025.5.2..02.20.32 |
0.01%
|
VA HSG DE 2.472% 11/01/33
|
VA.HSG.DE.2.472..11.01.33 |
0.01%
|
HPEFS 2024 5.18% 06/20/31
|
HPEFS.2024.5.18..06.20.31 |
0.01%
|
BOARDWALK 4.45% 07/15/27
|
BOARDWALK.4.45..07.15.27 |
0.01%
|
VA HSG DE 1.972% 11/01/28
|
VA.HSG.DE.1.972..11.01.28 |
0.01%
|
FN MA3775 3.50% 9/1/49
|
FN.MA3775.3.50..9.1.49 |
0.01%
|
AMERICAN 3.85% 08/15/29
|
AMERICAN..3.85..08.15.29 |
0.01%
|
VA HSG DE 2.522% 11/01/34
|
VA.HSG.DE.2.522..11.01.34 |
0.01%
|
VA HSG DE 2.272% 11/01/31
|
VA.HSG.DE.2.272..11.01.31 |
0.01%
|
WFLF 2023- 5.8% 04/18/38
|
WFLF.2023..5.8..04.18.38 |
0.01%
|
FN AS6922# 3.50% 4/1/46
|
FN.AS6922..3.50..4.1.46 |
0.01%
|
JETBLUE 2.95% 11/15/29
|
JETBLUE.2.95..11.15.29 |
0.01%
|
SLMA 07-1 VRN 1/27/42
|
SLMA.07.1.VRN.1.27.42 |
0.01%
|
FN MA3827 2.5% 11/1/34
|
FN.MA3827.2.5..11.1.34 |
0.01%
|
FN BM5841 3.50% 9/1/45
|
FN.BM5841.3.50..9.1.45 |
0.01%
|
FN MA2959# 3.50% 4/1/47
|
FN.MA2959..3.50..4.1.47 |
0.01%
|
MVWOT 2021 1.14% 01/22/41
|
MVWOT.2021.1.14..01.22.41 |
0.01%
|
FG G18689# 3.50% 5/1/33
|
FG.G18689..3.50..5.1.33 |
0.01%
|
MARS INC 3.875% 04/01/39
|
MARS.INC.3.875..04.01.39 |
0%
|
SOUTHERN 1.75% 01/15/31
|
SOUTHERN..1.75..01.15.31 |
0%
|
FN BM5979 3.50% 9/1/45
|
FN.BM5979.3.50..9.1.45 |
0%
|
SLMA 2006 VRN 3/25/44
|
SLMA.2006.VRN.3.25.44 |
0%
|
CITZN 2023 5.84% 01/18/28
|
CITZN.2023.5.84..01.18.28 |
0%
|
FG G08669# 4.00% 9/1/45
|
FG.G08669..4.00..9.1.45 |
0%
|
FG G61928 3.50% 11/1/47
|
FG.G61928.3.50..11.1.47 |
0%
|
EFF 2023-2 5.56% 04/22/30
|
EFF.2023.2.5.56..04.22.30 |
0%
|
FN AL3807# 4.00% 12/1/41
|
FN.AL3807..4.00..12.1.41 |
0%
|
SIMON PRO 4.75% 09/26/34
|
SIMON.PRO.4.75..09.26.34 |
0%
|
FG G18677# 3.00% 2/1/33
|
FG.G18677..3.00..2.1.33 |
0%
|
FN MA3057# 3.50% 7/1/47
|
FN.MA3057..3.50..7.1.47 |
0%
|
FG G08694# 4.00% 2/1/46
|
FG.G08694..4.00..2.1.46 |
0%
|
FG G08616# 4.00% 11/1/44
|
FG.G08616..4.00..11.1.44 |
0%
|
FG G08677# 4.00% 11/1/45
|
FG.G08677..4.00..11.1.45 |
0%
|
OSCAR 2021 1.27% 09/11/28
|
OSCAR.2021.1.27..09.11.28 |
0%
|
FG G61352# 4.50% 12/1/45
|
FG.G61352..4.50..12.1.45 |
0%
|
FN AW2882# 4.00% 4/1/44
|
FN.AW2882..4.00..4.1.44 |
0%
|
FG J33903# 3.00% 3/1/31
|
FG.J33903..3.00..3.1.31 |
0%
|
FG G08707# 4.00% 5/1/46
|
FG.G08707..4.00..5.1.46 |
0%
|
FG G08699# 4.00% 3/1/46
|
FG.G08699..4.00..3.1.46 |
0%
|
FG G08716# 3.50% 8/1/46
|
FG.G08716..3.50..8.1.46 |
0%
|
FG G08601# 4.00% 8/1/44
|
FG.G08601..4.00..8.1.44 |
0%
|
FORD 5.113% 5/3/29
|
FORD.5.113..5.3.29 |
0%
|
CCG 2023-1 5.82% 09/16/30
|
CCG.2023.1.5.82..09.16.30 |
0%
|
CANADIAN 4.95% 06/01/47
|
CANADIAN..4.95..06.01.47 |
0%
|
MIDAMERIC 2.7% 08/01/52
|
MIDAMERIC.2.7..08.01.52 |
0%
|
FG G08770# 3.50% 7/1/47
|
FG.G08770..3.50..7.1.47 |
0%
|
FN CA0243# 4.50% 8/1/47
|
FN.CA0243..4.50..8.1.47 |
0%
|
DTE ELECT 3.65% 03/01/52
|
DTE.ELECT.3.65..03.01.52 |
0%
|
APTARGROU 3.6% 03/15/32
|
APTARGROU.3.6..03.15.32 |
0%
|
CASH AND CASH EQUIVALENTS
|
CASH.AND.CASH.EQUIVALENTS |
-1.03%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) share price today is $46.415.
Yes, Indians can buy shares of VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) on Vested. To buy UITB 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 VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) on Vested. You can start investing in VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) with a minimum investment of $1.
The 52-week high price of VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) is $47.19. The 52-week low price of VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) is $44.46.
The stock symbol (or ticker) of VictoryShares USAA Core Intermediate-Term Bond ETF is UITB.
Yes, you can setup SIP in VictoryShares USAA Core Intermediate-Term Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of UITB on the Vested app.
The expense ratio of VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) is 0.38%.
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