The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States. more
| Time Frame | SCHZ | S&P500 |
|---|---|---|
| 1-Week Return | -0.56% | 0.01% |
| 1-Month Return | -0.22% | 3.54% |
| 3-Month Return | -1.29% | 10.58% |
| 6-Month Return | -2.13% | 8.03% |
| 1-Year Return | -0.61% | 20.06% |
| 3-Year Return | 0.68% | 70.98% |
| 5-Year Return | -16.18% | 71.89% |
| 10-Year Return | -14.96% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
SSC GOVERNMENT MM GVMXX
|
GVMXX |
0.87%
|
TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9)
|
TREASURY.NOTE.4.13..02.15.2036..BBG01ZZ4GDR9. |
0.39%
|
TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6)
|
TREASURY.NOTE.4.63..02.15.2035..BBG01S53LJM6. |
0.39%
|
TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9)
|
TREASURY.NOTE.4.38..05.15.2034..BBG01MPC8VJ9. |
0.38%
|
TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31)
|
TREASURY.NOTE.4.00..11.15.2035..BBG01Y9RFK31. |
0.38%
|
TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0)
|
TREASURY.NOTE.4.25..08.15.2035..BBG01WCQ4BQ0. |
0.38%
|
TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5)
|
TREASURY.NOTE.4.25..11.15.2034..BBG01QKHSMP5. |
0.37%
|
TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3)
|
TREASURY.NOTE.4.25..05.15.2035..BBG01TQR9HY3. |
0.37%
|
TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3)
|
TREASURY.NOTE.4.00..02.15.2034..BBG01L8YJFB3. |
0.37%
|
TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5)
|
TREASURY.NOTE.3.88..08.15.2034..BBG01P1YBJQ5. |
0.36%
|
TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6)
|
TREASURY.NOTE.4.50..11.15.2033..BBG01JZY4GQ6. |
0.36%
|
TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0)
|
TREASURY.NOTE.3.50..01.31.2028..BBG01CGJ5RZ0. |
0.35%
|
TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4)
|
TREASURY.NOTE.3.88..08.15.2033..BBG01HQWRSG4. |
0.33%
|
TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31)
|
TREASURY.NOTE.4.38..05.15.2036..BBG0221YLR31. |
0.33%
|
TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0)
|
TREASURY.NOTE.4.00..02.28.2030..BBG01FC87YK0. |
0.32%
|
TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4)
|
TREASURY.NOTE.4.13..11.15.2032..BBG01BC373F4. |
0.31%
|
TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4)
|
TREASURY.NOTE.1.38..11.15.2031..BBG013BNT3Y4. |
0.3%
|
TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241)
|
TREASURY.NOTE.1.25..08.15.2031..BBG0121BH241. |
0.3%
|
TREASURY NOTE 1.13% 02/15/2031 (BBG00Z4HNDG9)
|
TREASURY.NOTE.1.13..02.15.2031..BBG00Z4HNDG9. |
0.3%
|
TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7)
|
TREASURY.NOTE.0.88..11.15.2030..BBG00Y2NNDT7. |
0.3%
|
TREASURY NOTE 3.38% 05/15/2033 (BBG01GJ2R4D6)
|
TREASURY.NOTE.3.38..05.15.2033..BBG01GJ2R4D6. |
0.3%
|
TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0)
|
TREASURY.NOTE.1.63..05.15.2031..BBG010SWJ5N0. |
0.3%
|
TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0)
|
TREASURY.NOTE.2.88..05.15.2032..BBG01773LMG0. |
0.3%
|
TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66)
|
TREASURY.NOTE.3.50..02.15.2033..BBG01DVKBC66. |
0.29%
|
TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1)
|
TREASURY.NOTE.3.38..12.31.2027..BBG01Z1PSLF1. |
0.29%
|
TREASURY NOTE 1.88% 02/15/2032 (BBG0152KF7T7)
|
TREASURY.NOTE.1.88..02.15.2032..BBG0152KF7T7. |
0.29%
|
TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1)
|
TREASURY.NOTE.4.00..05.31.2028..BBG022DR1NF1. |
0.28%
|
TREASURY NOTE 2.75% 08/15/2032 (BBG01920ZBH5)
|
TREASURY.NOTE.2.75..08.15.2032..BBG01920ZBH5. |
0.28%
|
TREASURY NOTE 0.63% 08/15/2030 (BBG00WHMH2P2)
|
TREASURY.NOTE.0.63..08.15.2030..BBG00WHMH2P2. |
0.28%
|
TREASURY NOTE 4.13% 05/31/2031 (BBG022DR1N70)
|
TREASURY.NOTE.4.13..05.31.2031..BBG022DR1N70. |
0.28%
|
UMBS 30YR TBA(REG A) 5.00% 08/13/2026
|
UMBS..30YR.TBA.REG.A..5.00..08.13.2026 |
0.26%
|
TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22)
|
TREASURY.NOTE.3.88..05.15.2029..BBG0221YLR22. |
0.26%
|
TREASURY NOTE 3.63% 10/31/2030 (BBG01Y0MGW70)
|
TREASURY.NOTE.3.63..10.31.2030..BBG01Y0MGW70. |
0.25%
|
TREASURY NOTE 3.63% 09/30/2030 (BBG01X7RGB89)
|
TREASURY.NOTE.3.63..09.30.2030..BBG01X7RGB89. |
0.24%
|
TREASURY NOTE 3.50% 12/15/2028 (BBG01YTX7QJ5)
|
TREASURY.NOTE.3.50..12.15.2028..BBG01YTX7QJ5. |
0.24%
|
TREASURY NOTE 3.63% 12/31/2030 (BBG01Z1PSLK5)
|
TREASURY.NOTE.3.63..12.31.2030..BBG01Z1PSLK5. |
0.24%
|
TREASURY NOTE 4.13% 06/30/2031 (BBG022ZR1Z51)
|
TREASURY.NOTE.4.13..06.30.2031..BBG022ZR1Z51. |
0.24%
|
TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8)
|
TREASURY.BOND.4.75..02.15.2056..BBG01ZZ4GDS8. |
0.23%
|
TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11)
|
TREASURY.NOTE.3.88..04.30.2031..BBG021RVWR11. |
0.23%
|
TREASURY NOTE 3.63% 08/31/2030 (BBG01WRWM2J9)
|
TREASURY.NOTE.3.63..08.31.2030..BBG01WRWM2J9. |
0.23%
|
TREASURY NOTE 3.38% 09/15/2028 (BBG01X05YWR7)
|
TREASURY.NOTE.3.38..09.15.2028..BBG01X05YWR7. |
0.23%
|
TREASURY NOTE 3.75% 01/31/2031 (BBG01ZPCKGV5)
|
TREASURY.NOTE.3.75..01.31.2031..BBG01ZPCKGV5. |
0.23%
|
TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508)
|
TREASURY.NOTE.4.63..04.30.2029..BBG01MJJ8508. |
0.23%
|
TREASURY NOTE 3.50% 02/28/2031 (BBG020BMV760)
|
TREASURY.NOTE.3.50..02.28.2031..BBG020BMV760. |
0.22%
|
TREASURY NOTE 4.13% 11/30/2029 (BBG01QZFYD58)
|
TREASURY.NOTE.4.13..11.30.2029..BBG01QZFYD58. |
0.22%
|
TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4)
|
TREASURY.NOTE.4.00..07.31.2029..BBG01NWT5SZ4. |
0.22%
|
TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8)
|
TREASURY.NOTE.3.88..03.31.2031..BBG020ZG8QR8. |
0.22%
|
TREASURY NOTE 4.13% 10/31/2029 (BBG01QHNN239)
|
TREASURY.NOTE.4.13..10.31.2029..BBG01QHNN239. |
0.22%
|
TREASURY NOTE 4.00% 03/31/2030 (BBG01SW0B5W2)
|
TREASURY.NOTE.4.00..03.31.2030..BBG01SW0B5W2. |
0.22%
|
TREASURY NOTE 3.88% 07/31/2030 (BBG01W7BW7X9)
|
TREASURY.NOTE.3.88..07.31.2030..BBG01W7BW7X9. |
0.22%
|
TREASURY NOTE 3.88% 04/30/2030 (BBG01TG14R01)
|
TREASURY.NOTE.3.88..04.30.2030..BBG01TG14R01. |
0.22%
|
TREASURY NOTE 4.00% 05/31/2030 (BBG01V306M56)
|
TREASURY.NOTE.4.00..05.31.2030..BBG01V306M56. |
0.22%
|
TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95)
|
TREASURY.NOTE.4.25..06.30.2029..BBG01NG25L95. |
0.22%
|
TREASURY NOTE 4.38% 12/31/2029 (BBG01RF3D5B8)
|
TREASURY.NOTE.4.38..12.31.2029..BBG01RF3D5B8. |
0.22%
|
TREASURY NOTE 3.63% 08/31/2029 (BBG01PFSTP44)
|
TREASURY.NOTE.3.63..08.31.2029..BBG01PFSTP44. |
0.22%
|
TREASURY NOTE 3.50% 09/30/2027 (BBG01X7RGB16)
|
TREASURY.NOTE.3.50..09.30.2027..BBG01X7RGB16. |
0.22%
|
TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4)
|
TREASURY.NOTE.4.50..05.31.2029..BBG01N1MJ0C4. |
0.22%
|
TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2)
|
TREASURY.NOTE.3.88..03.31.2028..BBG020ZG8QW2. |
0.22%
|
TREASURY NOTE 3.75% 04/30/2028 (BBG021RVWQY7)
|
TREASURY.NOTE.3.75..04.30.2028..BBG021RVWQY7. |
0.22%
|
TREASURY NOTE 3.63% 08/15/2028 (BBG01WCQ4BW3)
|
TREASURY.NOTE.3.63..08.15.2028..BBG01WCQ4BW3. |
0.22%
|
TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1)
|
TREASURY.NOTE.3.50..02.15.2029..BBG01ZZ4GDP1. |
0.22%
|
TREASURY NOTE 0.63% 05/15/2030 (BBG00TP83S60)
|
TREASURY.NOTE.0.63..05.15.2030..BBG00TP83S60. |
0.22%
|
TREASURY NOTE 3.50% 01/15/2029 (BBG01ZDC8DP6)
|
TREASURY.NOTE.3.50..01.15.2029..BBG01ZDC8DP6. |
0.21%
|
TREASURY NOTE 3.50% 03/15/2029 (BBG020PVMGR2)
|
TREASURY.NOTE.3.50..03.15.2029..BBG020PVMGR2. |
0.21%
|
TREASURY NOTE 3.50% 11/30/2030 (BBG01YKHNF41)
|
TREASURY.NOTE.3.50..11.30.2030..BBG01YKHNF41. |
0.21%
|
TREASURY NOTE 3.50% 09/30/2029 (BBG01PXLG716)
|
TREASURY.NOTE.3.50..09.30.2029..BBG01PXLG716. |
0.21%
|
TREASURY NOTE 3.88% 06/30/2030 (BBG01VKC4GK9)
|
TREASURY.NOTE.3.88..06.30.2030..BBG01VKC4GK9. |
0.21%
|
TREASURY NOTE 4.25% 01/31/2030 (BBG01RYZYM80)
|
TREASURY.NOTE.4.25..01.31.2030..BBG01RYZYM80. |
0.21%
|
TREASURY NOTE 4.13% 03/31/2029 (BBG01M44ZQJ1)
|
TREASURY.NOTE.4.13..03.31.2029..BBG01M44ZQJ1. |
0.21%
|
TREASURY NOTE 4.25% 01/15/2028 (BBG01RL4LN85)
|
TREASURY.NOTE.4.25..01.15.2028..BBG01RL4LN85. |
0.21%
|
TREASURY NOTE 3.38% 02/29/2028 (BBG020BMV715)
|
TREASURY.NOTE.3.38..02.29.2028..BBG020BMV715. |
0.21%
|
TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40)
|
TREASURY.BOND.4.63..11.15.2055..BBG01Y9RFK40. |
0.21%
|
TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6)
|
TREASURY.BOND.4.63..02.15.2055..BBG01S53LGS6. |
0.21%
|
TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7)
|
TREASURY.BOND.4.75..08.15.2055..BBG01WCQ4BT7. |
0.21%
|
TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79)
|
TREASURY.NOTE.4.13..06.30.2028..BBG022ZR1Z79. |
0.21%
|
TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9)
|
TREASURY.BOND.4.75..05.15.2055..BBG01TQR9HT9. |
0.21%
|
TREASURY NOTE 3.50% 10/31/2027 (BBG01Y0MGW61)
|
TREASURY.NOTE.3.50..10.31.2027..BBG01Y0MGW61. |
0.21%
|
TREASURY NOTE 3.38% 11/30/2027 (BBG01YKHNDX4)
|
TREASURY.NOTE.3.38..11.30.2027..BBG01YKHNDX4. |
0.21%
|
TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6)
|
TREASURY.BOND.4.63..05.15.2054..BBG01MPC8XR6. |
0.21%
|
TREASURY NOTE 3.63% 08/31/2027 (BBG01WRWM2H1)
|
TREASURY.NOTE.3.63..08.31.2027..BBG01WRWM2H1. |
0.2%
|
TREASURY NOTE 4.25% 02/28/2029 (BBG01LNVJ8B8)
|
TREASURY.NOTE.4.25..02.28.2029..BBG01LNVJ8B8. |
0.2%
|
TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2)
|
TREASURY.BOND.4.75..11.15.2053..BBG01JZY4HS2. |
0.2%
|
TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31)
|
TREASURY.BOND.4.50..11.15.2054..BBG01QKHSL31. |
0.2%
|
TREASURY NOTE 3.50% 10/15/2028 (BBG01XM38CZ2)
|
TREASURY.NOTE.3.50..10.15.2028..BBG01XM38CZ2. |
0.2%
|
TREASURY NOTE 2.88% 08/15/2028 (BBG00LLX73Q5)
|
TREASURY.NOTE.2.88..08.15.2028..BBG00LLX73Q5. |
0.19%
|
TREASURY NOTE 2.88% 05/15/2028 (BBG00KTN6SD1)
|
TREASURY.NOTE.2.88..05.15.2028..BBG00KTN6SD1. |
0.19%
|
TREASURY BOND 4.25% 02/15/2054 (BBG01L8YJKX8)
|
TREASURY.BOND.4.25..02.15.2054..BBG01L8YJKX8. |
0.19%
|
TREASURY NOTE 3.13% 11/15/2028 (BBG00MFJPBK9)
|
TREASURY.NOTE.3.13..11.15.2028..BBG00MFJPBK9. |
0.19%
|
TREASURY NOTE 4.13% 06/15/2029 (BBG022Q0QGK8)
|
TREASURY.NOTE.4.13..06.15.2029..BBG022Q0QGK8. |
0.19%
|
TREASURY NOTE 3.88% 07/31/2027 (BBG01W7BW7Y8)
|
TREASURY.NOTE.3.88..07.31.2027..BBG01W7BW7Y8. |
0.19%
|
TREASURY BOND 4.25% 08/15/2054 (BBG01P1YBJY6)
|
TREASURY.BOND.4.25..08.15.2054..BBG01P1YBJY6. |
0.19%
|
TREASURY NOTE 3.88% 03/15/2028 (BBG01SMJVJ14)
|
TREASURY.NOTE.3.88..03.15.2028..BBG01SMJVJ14. |
0.19%
|
TREASURY NOTE 4.00% 01/31/2029 (BBG01L3DFGS8)
|
TREASURY.NOTE.4.00..01.31.2029..BBG01L3DFGS8. |
0.19%
|
TREASURY NOTE 3.38% 09/15/2027 (BBG01PM0C2H2)
|
TREASURY.NOTE.3.38..09.15.2027..BBG01PM0C2H2. |
0.19%
|
TREASURY NOTE 3.75% 12/31/2028 (BBG01KR4STF6)
|
TREASURY.NOTE.3.75..12.31.2028..BBG01KR4STF6. |
0.19%
|
TREASURY NOTE 3.88% 06/15/2028 (BBG01VBK92R0)
|
TREASURY.NOTE.3.88..06.15.2028..BBG01VBK92R0. |
0.19%
|
UMBS 30YR TBA(REG A) 4.50% 08/13/2026
|
UMBS..30YR.TBA.REG.A..4.50..08.13.2026 |
0.19%
|
TREASURY NOTE 1.25% 04/30/2028 (BBG0109YYZ18)
|
TREASURY.NOTE.1.25..04.30.2028..BBG0109YYZ18. |
0.18%
|
TREASURY NOTE 1.25% 05/31/2028 (BBG0115Q7979)
|
TREASURY.NOTE.1.25..05.31.2028..BBG0115Q7979. |
0.18%
|
TREASURY NOTE 2.63% 02/15/2029 (BBG00N740958)
|
TREASURY.NOTE.2.63..02.15.2029..BBG00N740958. |
0.18%
|
TREASURY NOTE 3.75% 05/15/2028 (BBG01TQR9HW5)
|
TREASURY.NOTE.3.75..05.15.2028..BBG01TQR9HW5. |
0.18%
|
TREASURY NOTE 1.13% 02/29/2028 (BBG00ZCLVT68)
|
TREASURY.NOTE.1.13..02.29.2028..BBG00ZCLVT68. |
0.18%
|
TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40)
|
TREASURY.BOND.5.00..05.15.2056..BBG0221YLR40. |
0.18%
|
TREASURY NOTE 3.50% 11/15/2028 (BBG01Y9RFK22)
|
TREASURY.NOTE.3.50..11.15.2028..BBG01Y9RFK22. |
0.18%
|
TREASURY NOTE 2.75% 02/15/2028 (BBG00JXPJX94)
|
TREASURY.NOTE.2.75..02.15.2028..BBG00JXPJX94. |
0.18%
|
TREASURY NOTE 3.75% 04/15/2028 (BBG01T4PDX26)
|
TREASURY.NOTE.3.75..04.15.2028..BBG01T4PDX26. |
0.18%
|
TREASURY NOTE 1.13% 08/31/2028 (BBG0127QKZM5)
|
TREASURY.NOTE.1.13..08.31.2028..BBG0127QKZM5. |
0.18%
|
TREASURY NOTE 3.88% 07/15/2028 (BBG01VV08ZW4)
|
TREASURY.NOTE.3.88..07.15.2028..BBG01VV08ZW4. |
0.18%
|
TREASURY NOTE 4.38% 07/15/2027 (BBG01NMSDGQ4)
|
TREASURY.NOTE.4.38..07.15.2027..BBG01NMSDGQ4. |
0.18%
|
TREASURY NOTE 1.25% 09/30/2028 (BBG012PP9GR7)
|
TREASURY.NOTE.1.25..09.30.2028..BBG012PP9GR7. |
0.18%
|
TREASURY NOTE 4.25% 02/15/2028 (BBG01S53LG97)
|
TREASURY.NOTE.4.25..02.15.2028..BBG01S53LG97. |
0.18%
|
TREASURY NOTE 1.00% 07/31/2028 (BBG011XN9V65)
|
TREASURY.NOTE.1.00..07.31.2028..BBG011XN9V65. |
0.17%
|
TREASURY NOTE 3.88% 04/15/2029 (BBG021BCBPD4)
|
TREASURY.NOTE.3.88..04.15.2029..BBG021BCBPD4. |
0.17%
|
TREASURY NOTE 4.38% 11/30/2028 (BBG01K9JB402)
|
TREASURY.NOTE.4.38..11.30.2028..BBG01K9JB402. |
0.17%
|
TREASURY NOTE 3.88% 10/15/2027 (BBG01Q548T69)
|
TREASURY.NOTE.3.88..10.15.2027..BBG01Q548T69. |
0.17%
|
TREASURY NOTE 3.75% 08/15/2027 (BBG01P1YBK73)
|
TREASURY.NOTE.3.75..08.15.2027..BBG01P1YBK73. |
0.17%
|
TREASURY NOTE 0.75% 01/31/2028 (BBG00Z0G4261)
|
TREASURY.NOTE.0.75..01.31.2028..BBG00Z0G4261. |
0.17%
|
TREASURY NOTE 1.25% 03/31/2028 (BBG00ZQYRS44)
|
TREASURY.NOTE.1.25..03.31.2028..BBG00ZQYRS44. |
0.17%
|
TREASURY NOTE 4.00% 12/15/2027 (BBG01R4Z7Y32)
|
TREASURY.NOTE.4.00..12.15.2027..BBG01R4Z7Y32. |
0.17%
|
TREASURY NOTE 4.13% 11/15/2027 (BBG01QKHSKF0)
|
TREASURY.NOTE.4.13..11.15.2027..BBG01QKHSKF0. |
0.17%
|
TREASURY NOTE 1.25% 06/30/2028 (BBG011J0DQ21)
|
TREASURY.NOTE.1.25..06.30.2028..BBG011J0DQ21. |
0.17%
|
TREASURY NOTE 1.38% 10/31/2028 (BBG0134TVYC2)
|
TREASURY.NOTE.1.38..10.31.2028..BBG0134TVYC2. |
0.17%
|
TREASURY BOND 4.13% 08/15/2053 (BBG01HQWRRD9)
|
TREASURY.BOND.4.13..08.15.2053..BBG01HQWRRD9. |
0.17%
|
TREASURY NOTE 4.63% 05/31/2031 (BBG01N1MHZH4)
|
TREASURY.NOTE.4.63..05.31.2031..BBG01N1MHZH4. |
0.17%
|
TREASURY NOTE 3.88% 12/31/2027 (BBG01C4GK1B5)
|
TREASURY.NOTE.3.88..12.31.2027..BBG01C4GK1B5. |
0.17%
|
TREASURY NOTE 1.38% 12/31/2028 (BBG0148P14W1)
|
TREASURY.NOTE.1.38..12.31.2028..BBG0148P14W1. |
0.17%
|
TREASURY NOTE 1.50% 11/30/2028 (BBG013N85MW0)
|
TREASURY.NOTE.1.50..11.30.2028..BBG013N85MW0. |
0.16%
|
TREASURY NOTE 1.50% 02/15/2030 (BBG00RN2M5B2)
|
TREASURY.NOTE.1.50..02.15.2030..BBG00RN2M5B2. |
0.16%
|
TREASURY NOTE 4.88% 10/31/2028 (BBG01JV50590)
|
TREASURY.NOTE.4.88..10.31.2028..BBG01JV50590. |
0.16%
|
TREASURY NOTE 0.63% 12/31/2027 (BBG00YPGC516)
|
TREASURY.NOTE.0.63..12.31.2027..BBG00YPGC516. |
0.16%
|
TREASURY NOTE 1.75% 01/31/2029 (BBG014QWGDJ5)
|
TREASURY.NOTE.1.75..01.31.2029..BBG014QWGDJ5. |
0.15%
|
UMBS 30YR TBA(REG A) 3.50% 08/13/2026
|
UMBS..30YR.TBA.REG.A..3.50..08.13.2026 |
0.15%
|
TREASURY NOTE 4.63% 09/30/2028 (BBG01JH09PK1)
|
TREASURY.NOTE.4.63..09.30.2028..BBG01JH09PK1. |
0.15%
|
TREASURY NOTE 0.38% 09/30/2027 (BBG00XGHX6M8)
|
TREASURY.NOTE.0.38..09.30.2027..BBG00XGHX6M8. |
0.15%
|
TREASURY BOND 4.00% 11/15/2052 (BBG01BC36V36)
|
TREASURY.BOND.4.00..11.15.2052..BBG01BC36V36. |
0.15%
|
WI TREASURY NOTE 3.75% 08/31/2031 (BBG01PFSTMY8)
|
WI.TREASURY.NOTE.3.75..08.31.2031..BBG01PFSTMY8. |
0.15%
|
TREASURY NOTE 4.13% 07/31/2031 (BBG01NWT5Y09)
|
TREASURY.NOTE.4.13..07.31.2031..BBG01NWT5Y09. |
0.15%
|
TREASURY NOTE 2.38% 05/15/2029 (BBG00P1LQKP6)
|
TREASURY.NOTE.2.38..05.15.2029..BBG00P1LQKP6. |
0.15%
|
TREASURY NOTE 4.25% 06/30/2033 (BBG022ZR1ZB4)
|
TREASURY.NOTE.4.25..06.30.2033..BBG022ZR1ZB4. |
0.15%
|
TREASURY BOND 1.75% 08/15/2041 (BBG01248GVN1)
|
TREASURY.BOND.1.75..08.15.2041..BBG01248GVN1. |
0.15%
|
TREASURY NOTE 4.38% 08/31/2028 (BBG01J2RTY18)
|
TREASURY.NOTE.4.38..08.31.2028..BBG01J2RTY18. |
0.14%
|
TREASURY NOTE 1.88% 02/28/2029 (BBG015H5PG13)
|
TREASURY.NOTE.1.88..02.28.2029..BBG015H5PG13. |
0.14%
|
TREASURY NOTE 4.13% 10/31/2031 (BBG01QHNN382)
|
TREASURY.NOTE.4.13..10.31.2031..BBG01QHNN382. |
0.14%
|
TREASURY BOND 3.63% 02/15/2053 (BBG01DVKBH56)
|
TREASURY.BOND.3.63..02.15.2053..BBG01DVKBH56. |
0.14%
|
TREASURY NOTE 4.13% 10/31/2027 (BBG01B52H2L8)
|
TREASURY.NOTE.4.13..10.31.2027..BBG01B52H2L8. |
0.14%
|
TREASURY NOTE 2.38% 03/31/2029 (BBG016C6D1F5)
|
TREASURY.NOTE.2.38..03.31.2029..BBG016C6D1F5. |
0.14%
|
TREASURY NOTE 4.38% 01/31/2032 (BBG01RYZYPJ1)
|
TREASURY.NOTE.4.38..01.31.2032..BBG01RYZYPJ1. |
0.14%
|
TREASURY NOTE 3.63% 03/31/2028 (BBG01G14BW91)
|
TREASURY.NOTE.3.63..03.31.2028..BBG01G14BW91. |
0.14%
|
TREASURY NOTE 2.75% 07/31/2027 (BBG018XW0MC2)
|
TREASURY.NOTE.2.75..07.31.2027..BBG018XW0MC2. |
0.14%
|
TREASURY NOTE 0.63% 11/30/2027 (BBG00Y911519)
|
TREASURY.NOTE.0.63..11.30.2027..BBG00Y911519. |
0.14%
|
TREASURY NOTE 4.63% 04/30/2031 (BBG01MJJ88V8)
|
TREASURY.NOTE.4.63..04.30.2031..BBG01MJJ88V8. |
0.14%
|
TREASURY BOND 2.38% 05/15/2051 (BBG010SWJ9R8)
|
TREASURY.BOND.2.38..05.15.2051..BBG010SWJ9R8. |
0.14%
|
TREASURY NOTE 2.25% 08/15/2027 (BBG00HC3QXH3)
|
TREASURY.NOTE.2.25..08.15.2027..BBG00HC3QXH3. |
0.14%
|
TREASURY NOTE 4.13% 09/30/2027 (BBG019SRQ7D1)
|
TREASURY.NOTE.4.13..09.30.2027..BBG019SRQ7D1. |
0.14%
|
TREASURY NOTE 4.00% 04/30/2032 (BBG01TG14R10)
|
TREASURY.NOTE.4.00..04.30.2032..BBG01TG14R10. |
0.14%
|
TREASURY NOTE 4.13% 03/31/2032 (BBG01SW0B5N2)
|
TREASURY.NOTE.4.13..03.31.2032..BBG01SW0B5N2. |
0.14%
|
TREASURY NOTE 3.13% 08/31/2027 (BBG01994SVH4)
|
TREASURY.NOTE.3.13..08.31.2027..BBG01994SVH4. |
0.14%
|
TREASURY NOTE 3.75% 10/31/2032 (BBG01Y0MGW98)
|
TREASURY.NOTE.3.75..10.31.2032..BBG01Y0MGW98. |
0.14%
|
TREASURY NOTE 4.25% 03/31/2033 (BBG020ZG8QY0)
|
TREASURY.NOTE.4.25..03.31.2033..BBG020ZG8QY0. |
0.14%
|
TREASURY NOTE 4.13% 11/30/2031 (BBG01QZFYCF9)
|
TREASURY.NOTE.4.13..11.30.2031..BBG01QZFYCF9. |
0.14%
|
TREASURY NOTE 4.13% 02/29/2032 (BBG01SBDZRM4)
|
TREASURY.NOTE.4.13..02.29.2032..BBG01SBDZRM4. |
0.14%
|
UNITED STATES TREASURY 3.63% 05/15/2053 (BBG01GJ2QXX1)
|
UNITED.STATES.TREASURY.3.63..05.15.2053..BBG01GJ2QXX1. |
0.14%
|
TREASURY NOTE 3.63% 09/30/2031 (BBG01PXLG930)
|
TREASURY.NOTE.3.63..09.30.2031..BBG01PXLG930. |
0.14%
|
TREASURY NOTE 4.00% 07/31/2032 (BBG01W7BW7T4)
|
TREASURY.NOTE.4.00..07.31.2032..BBG01W7BW7T4. |
0.14%
|
TREASURY NOTE 2.88% 04/30/2029 (BBG016Z970Z1)
|
TREASURY.NOTE.2.88..04.30.2029..BBG016Z970Z1. |
0.13%
|
TREASURY NOTE 4.00% 01/31/2033 (BBG01ZPCKH34)
|
TREASURY.NOTE.4.00..01.31.2033..BBG01ZPCKH34. |
0.13%
|
TREASURY NOTE 3.50% 04/30/2028 (BBG01GCWDXL9)
|
TREASURY.NOTE.3.50..04.30.2028..BBG01GCWDXL9. |
0.13%
|
TREASURY NOTE 4.50% 12/31/2031 (BBG01RF3GJX1)
|
TREASURY.NOTE.4.50..12.31.2031..BBG01RF3GJX1. |
0.13%
|
TREASURY BOND 2.00% 11/15/2041 (BBG013GKSF15)
|
TREASURY.BOND.2.00..11.15.2041..BBG013GKSF15. |
0.13%
|
TREASURY BOND 4.63% 02/15/2046 (BBG02037XBW2)
|
TREASURY.BOND.4.63..02.15.2046..BBG02037XBW2. |
0.13%
|
TREASURY NOTE 1.63% 08/15/2029 (BBG00PVTJ2L8)
|
TREASURY.NOTE.1.63..08.15.2029..BBG00PVTJ2L8. |
0.13%
|
TREASURY NOTE 3.88% 12/31/2032 (BBG01Z1PSLG0)
|
TREASURY.NOTE.3.88..12.31.2032..BBG01Z1PSLG0. |
0.13%
|
TREASURY NOTE 4.13% 07/31/2028 (BBG01HL1L2T6)
|
TREASURY.NOTE.4.13..07.31.2028..BBG01HL1L2T6. |
0.13%
|
TREASURY NOTE 4.25% 06/30/2031 (BBG01NG25Q21)
|
TREASURY.NOTE.4.25..06.30.2031..BBG01NG25Q21. |
0.13%
|
TREASURY BOND 4.88% 08/15/2045 (BBG01WLS7XP6)
|
TREASURY.BOND.4.88..08.15.2045..BBG01WLS7XP6. |
0.13%
|
TREASURY NOTE 4.00% 02/29/2028 (BBG01FC87Y84)
|
TREASURY.NOTE.4.00..02.29.2028..BBG01FC87Y84. |
0.13%
|
TREASURY BOND 5.00% 05/15/2045 (BBG01TXYTZQ7)
|
TREASURY.BOND.5.00..05.15.2045..BBG01TXYTZQ7. |
0.13%
|
TREASURY NOTE 4.13% 03/31/2031 (BBG01M44ZS07)
|
TREASURY.NOTE.4.13..03.31.2031..BBG01M44ZS07. |
0.13%
|
TREASURY BOND 2.00% 08/15/2051 (BBG0121BH1T6)
|
TREASURY.BOND.2.00..08.15.2051..BBG0121BH1T6. |
0.13%
|
TREASURY NOTE 4.25% 05/31/2033 (BBG022DR1N61)
|
TREASURY.NOTE.4.25..05.31.2033..BBG022DR1N61. |
0.13%
|
TREASURY NOTE 2.25% 11/15/2027 (BBG00J3YH074)
|
TREASURY.NOTE.2.25..11.15.2027..BBG00J3YH074. |
0.13%
|
TREASURY NOTE 4.38% 11/30/2030 (BBG01K9JB0D6)
|
TREASURY.NOTE.4.38..11.30.2030..BBG01K9JB0D6. |
0.13%
|
TREASURY BOND 1.88% 02/15/2041 (BBG00Z83WQS4)
|
TREASURY.BOND.1.88..02.15.2041..BBG00Z83WQS4. |
0.13%
|
TREASURY NOTE 3.88% 09/30/2032 (BBG01X7RGB34)
|
TREASURY.NOTE.3.88..09.30.2032..BBG01X7RGB34. |
0.13%
|
TREASURY NOTE 3.75% 12/31/2030 (BBG01KR4SR79)
|
TREASURY.NOTE.3.75..12.31.2030..BBG01KR4SR79. |
0.13%
|
TREASURY NOTE 4.00% 06/30/2032 (BBG01VKC4GB9)
|
TREASURY.NOTE.4.00..06.30.2032..BBG01VKC4GB9. |
0.13%
|
TREASURY NOTE 3.88% 08/31/2032 (BBG01WRWM2M5)
|
TREASURY.NOTE.3.88..08.31.2032..BBG01WRWM2M5. |
0.13%
|
TREASURY NOTE 3.75% 02/28/2033 (BBG020BMV6Z0)
|
TREASURY.NOTE.3.75..02.28.2033..BBG020BMV6Z0. |
0.13%
|
TREASURY NOTE 4.13% 05/31/2032 (BBG01V306M74)
|
TREASURY.NOTE.4.13..05.31.2032..BBG01V306M74. |
0.13%
|
TREASURY NOTE 0.50% 10/31/2027 (BBG00XZBQZ44)
|
TREASURY.NOTE.0.50..10.31.2027..BBG00XZBQZ44. |
0.13%
|
TREASURY NOTE 3.75% 11/30/2032 (BBG01YKHNF23)
|
TREASURY.NOTE.3.75..11.30.2032..BBG01YKHNF23. |
0.13%
|
TREASURY BOND 4.75% 02/15/2045 (BBG01S6Z6VF2)
|
TREASURY.BOND.4.75..02.15.2045..BBG01S6Z6VF2. |
0.13%
|
TREASURY BOND 1.88% 02/15/2051 (BBG00Z4HNFG4)
|
TREASURY.BOND.1.88..02.15.2051..BBG00Z4HNFG4. |
0.13%
|
TREASURY NOTE 4.25% 02/28/2031 (BBG01LNVJ3Y4)
|
TREASURY.NOTE.4.25..02.28.2031..BBG01LNVJ3Y4. |
0.13%
|
TREASURY NOTE 3.63% 05/31/2028 (BBG01GQXH4X9)
|
TREASURY.NOTE.3.63..05.31.2028..BBG01GQXH4X9. |
0.13%
|
TREASURY BOND 2.88% 05/15/2052 (BBG01773LFG5)
|
TREASURY.BOND.2.88..05.15.2052..BBG01773LFG5. |
0.13%
|
TREASURY BOND 4.63% 05/15/2044 (BBG01MY931S7)
|
TREASURY.BOND.4.63..05.15.2044..BBG01MY931S7. |
0.13%
|
TREASURY NOTE 4.00% 06/30/2028 (BBG01H50VZF7)
|
TREASURY.NOTE.4.00..06.30.2028..BBG01H50VZF7. |
0.13%
|
TREASURY NOTE 4.00% 01/31/2031 (BBG01L3DFFJ0)
|
TREASURY.NOTE.4.00..01.31.2031..BBG01L3DFFJ0. |
0.12%
|
TREASURY NOTE 0.38% 07/31/2027 (BBG00W907K25)
|
TREASURY.NOTE.0.38..07.31.2027..BBG00W907K25. |
0.12%
|
TREASURY BOND 4.63% 11/15/2044 (BBG01QVTC1Y0)
|
TREASURY.BOND.4.63..11.15.2044..BBG01QVTC1Y0. |
0.12%
|
TREASURY NOTE 4.13% 04/30/2033 (BBG021RVWR20)
|
TREASURY.NOTE.4.13..04.30.2033..BBG021RVWR20. |
0.12%
|
UMBS 30YR TBA(REG A) 5.50% 08/13/2026
|
UMBS..30YR.TBA.REG.A..5.50..08.13.2026 |
0.12%
|
TREASURY NOTE 4.63% 09/30/2030 (BBG01JH098K9)
|
TREASURY.NOTE.4.63..09.30.2030..BBG01JH098K9. |
0.12%
|
TREASURY BOND 3.00% 08/15/2052 (BBG01920Z8R1)
|
TREASURY.BOND.3.00..08.15.2052..BBG01920Z8R1. |
0.12%
|
TREASURY NOTE 3.88% 11/30/2027 (BBG01BLPJLT7)
|
TREASURY.NOTE.3.88..11.30.2027..BBG01BLPJLT7. |
0.12%
|
TREASURY BOND 4.75% 11/15/2043 (BBG01K7339S7)
|
TREASURY.BOND.4.75..11.15.2043..BBG01K7339S7. |
0.12%
|
WI TREASURY BOND 2.25% 05/15/2041 (BBG0112HZJJ6)
|
WI.TREASURY.BOND.2.25..05.15.2041..BBG0112HZJJ6. |
0.12%
|
TREASURY BOND 4.50% 02/15/2044 (BBG01LK8Y0L1)
|
TREASURY.BOND.4.50..02.15.2044..BBG01LK8Y0L1. |
0.12%
|
TREASURY NOTE 4.88% 10/31/2030 (BBG01JV503L1)
|
TREASURY.NOTE.4.88..10.31.2030..BBG01JV503L1. |
0.12%
|
FNMA 30YR UMBS 2.00% 05/01/2051 (BBG00ZHCZ133)
|
FNMA.30YR.UMBS.2.00..05.01.2051..BBG00ZHCZ133. |
0.12%
|
TREASURY BOND 4.63% 11/15/2045 (BBG01YFVD576)
|
TREASURY.BOND.4.63..11.15.2045..BBG01YFVD576. |
0.12%
|
TREASURY NOTE 2.75% 05/31/2029 (BBG017NFSVR6)
|
TREASURY.NOTE.2.75..05.31.2029..BBG017NFSVR6. |
0.12%
|
TREASURY BOND 2.25% 02/15/2052 (BBG0152KFHS6)
|
TREASURY.BOND.2.25..02.15.2052..BBG0152KFHS6. |
0.12%
|
TREASURY BOND 4.38% 08/15/2043 (BBG01HZNQ0S3)
|
TREASURY.BOND.4.38..08.15.2043..BBG01HZNQ0S3. |
0.12%
|
TREASURY NOTE 3.25% 06/30/2029 (BBG018FYVSD0)
|
TREASURY.NOTE.3.25..06.30.2029..BBG018FYVSD0. |
0.12%
|
TREASURY BOND 4.13% 08/15/2044 (BBG01PBHHBM6)
|
TREASURY.BOND.4.13..08.15.2044..BBG01PBHHBM6. |
0.11%
|
TREASURY BOND 1.88% 11/15/2051 (BBG013BNT784)
|
TREASURY.BOND.1.88..11.15.2051..BBG013BNT784. |
0.11%
|
TREASURY NOTE 4.00% 10/31/2029 (BBG01B52H1W8)
|
TREASURY.NOTE.4.00..10.31.2029..BBG01B52H1W8. |
0.11%
|
TREASURY BOND 1.38% 11/15/2040 (BBG00Y60QQQ4)
|
TREASURY.BOND.1.38..11.15.2040..BBG00Y60QQQ4. |
0.11%
|
TREASURY NOTE 0.50% 08/31/2027 (BBG00WVQXF16)
|
TREASURY.NOTE.0.50..08.31.2027..BBG00WVQXF16. |
0.11%
|
TREASURY BOND 1.63% 11/15/2050 (BBG00Y2NNCT9)
|
TREASURY.BOND.1.63..11.15.2050..BBG00Y2NNCT9. |
0.11%
|
TREASURY BOND 3.00% 02/15/2049 (BBG00N7409K1)
|
TREASURY.BOND.3.00..02.15.2049..BBG00N7409K1. |
0.11%
|
TREASURY NOTE 2.63% 07/31/2029 (BBG018XW0G71)
|
TREASURY.NOTE.2.63..07.31.2029..BBG018XW0G71. |
0.11%
|
TREASURY NOTE 4.13% 08/31/2030 (BBG01J2RTYG2)
|
TREASURY.NOTE.4.13..08.31.2030..BBG01J2RTYG2. |
0.11%
|
TREASURY NOTE 3.50% 04/30/2030 (BBG01GCWF002)
|
TREASURY.NOTE.3.50..04.30.2030..BBG01GCWF002. |
0.11%
|
TREASURY NOTE 4.00% 07/31/2030 (BBG01HL1LGQ8)
|
TREASURY.NOTE.4.00..07.31.2030..BBG01HL1LGQ8. |
0.11%
|
TREASURY BOND 3.88% 05/15/2043 (BBG01GM76FT2)
|
TREASURY.BOND.3.88..05.15.2043..BBG01GM76FT2. |
0.11%
|
FHLMC 30YR UMBS SUPER 2.50% 07/01/2050 (BBG00TNQ1DD9)
|
FHLMC.30YR.UMBS.SUPER.2.50..07.01.2050..BBG00TNQ1DD9. |
0.11%
|
FNMA 30YR UMBS 2.00% 01/01/2051 (BBG00Y2N8Y90)
|
FNMA.30YR.UMBS.2.00..01.01.2051..BBG00Y2N8Y90. |
0.11%
|
FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 (BBG00Y2HT9V0)
|
FHLMC.30YR.UMBS.SUPER.2.00..02.01.2051..BBG00Y2HT9V0. |
0.11%
|
WI TREASURY BOND 2.38% 02/15/2042 (BBG0159JPPF7)
|
WI.TREASURY.BOND.2.38..02.15.2042..BBG0159JPPF7. |
0.11%
|
TREASURY BOND 3.38% 11/15/2048 (BBG00MFJPFP5)
|
TREASURY.BOND.3.38..11.15.2048..BBG00MFJPFP5. |
0.1%
|
TREASURY NOTE 3.13% 08/31/2029 (BBG01994SXY1)
|
TREASURY.NOTE.3.13..08.31.2029..BBG01994SXY1. |
0.1%
|
WI TREASURY BOND 4.00% 11/15/2042 (BBG01BGVXMB1)
|
WI.TREASURY.BOND.4.00..11.15.2042..BBG01BGVXMB1. |
0.1%
|
TREASURY BOND 1.38% 08/15/2050 (BBG00WHMH0C0)
|
TREASURY.BOND.1.38..08.15.2050..BBG00WHMH0C0. |
0.1%
|
TREASURY NOTE 3.88% 09/30/2029 (BBG019SRQ670)
|
TREASURY.NOTE.3.88..09.30.2029..BBG019SRQ670. |
0.1%
|
WI TREASURY 3.88% 02/15/2043 (BBG01F6N6GN1)
|
WI.TREASURY.3.88..02.15.2043..BBG01F6N6GN1. |
0.1%
|
TREASURY NOTE 3.75% 05/31/2030 (BBG01GQXHF46)
|
TREASURY.NOTE.3.75..05.31.2030..BBG01GQXHF46. |
0.1%
|
TREASURY NOTE 3.88% 11/30/2029 (BBG01BLPJLL5)
|
TREASURY.NOTE.3.88..11.30.2029..BBG01BLPJLL5. |
0.1%
|
TREASURY BOND 3.25% 05/15/2042 (BBG017F7D6J3)
|
TREASURY.BOND.3.25..05.15.2042..BBG017F7D6J3. |
0.1%
|
TREASURY BOND 5.00% 05/15/2046 (BBG0226BZH97)
|
TREASURY.BOND.5.00..05.15.2046..BBG0226BZH97. |
0.1%
|
FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 (BBG00YRSJ094)
|
FHLMC.30YR.UMBS.SUPER.2.00..04.01.2051..BBG00YRSJ094. |
0.1%
|
TREASURY NOTE 3.75% 06/30/2030 (BBG01H50VZY6)
|
TREASURY.NOTE.3.75..06.30.2030..BBG01H50VZY6. |
0.1%
|
TREASURY BOND 3.00% 08/15/2048 (BBG00LLX73W8)
|
TREASURY.BOND.3.00..08.15.2048..BBG00LLX73W8. |
0.1%
|
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (BBG00Z3YDYD1)
|
FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051..BBG00Z3YDYD1. |
0.1%
|
TREASURY BOND 2.88% 05/15/2049 (BBG00P1LQL56)
|
TREASURY.BOND.2.88..05.15.2049..BBG00P1LQL56. |
0.1%
|
TREASURY NOTE 3.88% 12/31/2029 (BBG01C4GK0Q1)
|
TREASURY.NOTE.3.88..12.31.2029..BBG01C4GK0Q1. |
0.1%
|
TREASURY NOTE 3.50% 01/31/2030 (BBG01CGJ5R44)
|
TREASURY.NOTE.3.50..01.31.2030..BBG01CGJ5R44. |
0.1%
|
WI TREASURY NOTE 3.63% 03/31/2030 (BBG01G14BV75)
|
WI.TREASURY.NOTE.3.63..03.31.2030..BBG01G14BV75. |
0.1%
|
TREASURY NOTE 1.75% 11/15/2029 (BBG00QQDDTV3)
|
TREASURY.NOTE.1.75..11.15.2029..BBG00QQDDTV3. |
0.1%
|
TREASURY BOND 3.38% 08/15/2042 (BBG01958YJ98)
|
TREASURY.BOND.3.38..08.15.2042..BBG01958YJ98. |
0.1%
|
FHLMC 30YR UMBS SUPER 2.00% 01/01/2051 (BBG00XRGDWD3)
|
FHLMC.30YR.UMBS.SUPER.2.00..01.01.2051..BBG00XRGDWD3. |
0.09%
|
TREASURY BOND 1.13% 08/15/2040 (BBG00WNQ53T3)
|
TREASURY.BOND.1.13..08.15.2040..BBG00WNQ53T3. |
0.09%
|
TREASURY BOND 2.00% 02/15/2050 (BBG00RN2M407)
|
TREASURY.BOND.2.00..02.15.2050..BBG00RN2M407. |
0.09%
|
FHLMC 30YR UMBS SUPER 2.00% 06/01/2051 (BBG00ZHQ21R2)
|
FHLMC.30YR.UMBS.SUPER.2.00..06.01.2051..BBG00ZHQ21R2. |
0.09%
|
TREASURY BOND 1.25% 05/15/2050 (BBG00TP83FC1)
|
TREASURY.BOND.1.25..05.15.2050..BBG00TP83FC1. |
0.09%
|
FNMA 30YR UMBS SUPER 2.00% 05/01/2051 (BBG010187SC7)
|
FNMA.30YR.UMBS.SUPER.2.00..05.01.2051..BBG010187SC7. |
0.09%
|
TREASURY BOND 3.13% 05/15/2048 (BBG00KTN6SS5)
|
TREASURY.BOND.3.13..05.15.2048..BBG00KTN6SS5. |
0.09%
|
BMO_24-C9 5.76% 07/15/2057 (BBG01NGF9926)
|
BMO.24.C9.5.76..07.15.2057..BBG01NGF9926. |
0.09%
|
GNMA2 30YR 5.00% 11/20/2054 (BBG01NZQMR80)
|
GNMA2.30YR.5.00..11.20.2054..BBG01NZQMR80. |
0.09%
|
TREASURY BOND 2.25% 08/15/2049 (BBG00PVTJ2R2)
|
TREASURY.BOND.2.25..08.15.2049..BBG00PVTJ2R2. |
0.08%
|
UMBS 30YR TBA(REG A) 4.00% 08/13/2026
|
UMBS..30YR.TBA.REG.A..4.00..08.13.2026 |
0.08%
|
GNMA2 30YR 2.00% 02/20/2051 (BBG00XZZP6J0)
|
GNMA2.30YR.2.00..02.20.2051..BBG00XZZP6J0. |
0.08%
|
TREASURY BOND 3.00% 02/15/2048 (BBG00JXPJX49)
|
TREASURY.BOND.3.00..02.15.2048..BBG00JXPJX49. |
0.08%
|
UMBS 30YR TBA(REG A) 3.00% 08/13/2026
|
UMBS..30YR.TBA.REG.A..3.00..08.13.2026 |
0.08%
|
TREASURY BOND 2.38% 11/15/2049 (BBG00QQDDTN2)
|
TREASURY.BOND.2.38..11.15.2049..BBG00QQDDTN2. |
0.08%
|
FHLMC 30YR UMBS SUPER 2.00% 11/01/2050 (BBG00WGK3T46)
|
FHLMC.30YR.UMBS.SUPER.2.00..11.01.2050..BBG00WGK3T46. |
0.08%
|
FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 (BBG00YDFS7Y4)
|
FHLMC.30YR.UMBS.SUPER.2.00..03.01.2051..BBG00YDFS7Y4. |
0.08%
|
FNMA 30YR UMBS 2.00% 10/01/2051 (BBG011PFGNC4)
|
FNMA.30YR.UMBS.2.00..10.01.2051..BBG011PFGNC4. |
0.08%
|
FHMS_K074 3.60% 01/25/2028 (BBG00KBKKWW0)
|
FHMS.K074.3.60..01.25.2028..BBG00KBKKWW0. |
0.08%
|
TREASURY BOND 1.13% 05/15/2040 (BBG00TW9XNT3)
|
TREASURY.BOND.1.13..05.15.2040..BBG00TW9XNT3. |
0.08%
|
FHLMC 30YR UMBS SUPER 2.00% 12/01/2050 (BBG00X3G0WD3)
|
FHLMC.30YR.UMBS.SUPER.2.00..12.01.2050..BBG00X3G0WD3. |
0.07%
|
FNMA 30YR UMBS 2.00% 11/01/2050 (BBG00X2VJ504)
|
FNMA.30YR.UMBS.2.00..11.01.2050..BBG00X2VJ504. |
0.07%
|
FNMA 30YR UMBS 4.00% 12/01/2052 (BBG019GZMQW7)
|
FNMA.30YR.UMBS.4.00..12.01.2052..BBG019GZMQW7. |
0.07%
|
FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 (BBG012D9JTF0)
|
FHLMC.30YR.UMBS.SUPER.2.00..12.01.2051..BBG012D9JTF0. |
0.07%
|
TREASURY BOND 2.50% 02/15/2045 (BBG00827QS68)
|
TREASURY.BOND.2.50..02.15.2045..BBG00827QS68. |
0.07%
|
GNMA2 30YR 2.00% 01/20/2051 (BBG00XM8VJ81)
|
GNMA2.30YR.2.00..01.20.2051..BBG00XM8VJ81. |
0.07%
|
FNMA 30YR UMBS 5.50% 10/01/2055 (BBG01WHVJ4H4)
|
FNMA.30YR.UMBS.5.50..10.01.2055..BBG01WHVJ4H4. |
0.07%
|
FHLMC 30YR UMBS SUPER 2.00% 09/01/2050 (BBG00V6QFCX8)
|
FHLMC.30YR.UMBS.SUPER.2.00..09.01.2050..BBG00V6QFCX8. |
0.07%
|
TREASURY BOND 2.88% 05/15/2043 (BBG004HX5H61)
|
TREASURY.BOND.2.88..05.15.2043..BBG004HX5H61. |
0.07%
|
FNMA 30YR UMBS 4.00% 10/01/2052 (BBG018Z8ZNM2)
|
FNMA.30YR.UMBS.4.00..10.01.2052..BBG018Z8ZNM2. |
0.07%
|
TREASURY BOND 2.75% 08/15/2047 (BBG00HC3QXT0)
|
TREASURY.BOND.2.75..08.15.2047..BBG00HC3QXT0. |
0.07%
|
FHLMC 30YR UMBS SUPER 2.00% 11/01/2051 (BBG01210FPY3)
|
FHLMC.30YR.UMBS.SUPER.2.00..11.01.2051..BBG01210FPY3. |
0.07%
|
FNMA 30YR UMBS 4.00% 09/01/2052 (BBG017Y5NHY4)
|
FNMA.30YR.UMBS.4.00..09.01.2052..BBG017Y5NHY4. |
0.07%
|
TREASURY BOND 2.75% 11/15/2047 (BBG00J3YH0D7)
|
TREASURY.BOND.2.75..11.15.2047..BBG00J3YH0D7. |
0.07%
|
FHLMC 30YR UMBS SUPER 2.00% 10/01/2051 (BBG011PCQXV7)
|
FHLMC.30YR.UMBS.SUPER.2.00..10.01.2051..BBG011PCQXV7. |
0.07%
|
TREASURY BOND 3.13% 08/15/2044 (BBG006XYRWF9)
|
TREASURY.BOND.3.13..08.15.2044..BBG006XYRWF9. |
0.07%
|
TREASURY BOND 2.25% 08/15/2046 (BBG00DJ90P78)
|
TREASURY.BOND.2.25..08.15.2046..BBG00DJ90P78. |
0.06%
|
GNMA2 30YR 2.00% 03/20/2051 (BBG00YB2SF04)
|
GNMA2.30YR.2.00..03.20.2051..BBG00YB2SF04. |
0.06%
|
FNMA 30YR UMBS 2.00% 09/01/2051 (BBG011BXXQX1)
|
FNMA.30YR.UMBS.2.00..09.01.2051..BBG011BXXQX1. |
0.06%
|
FHLMC 30YR UMBS SUPER 2.50% 09/01/2051 (BBG01199PHM8)
|
FHLMC.30YR.UMBS.SUPER.2.50..09.01.2051..BBG01199PHM8. |
0.06%
|
FNMA 30YR UMBS 2.50% 04/01/2051 (BBG00Z47DJT5)
|
FNMA.30YR.UMBS.2.50..04.01.2051..BBG00Z47DJT5. |
0.06%
|
FNMA 30YR UMBS 6.00% 03/01/2055 (BBG01RM124K9)
|
FNMA.30YR.UMBS.6.00..03.01.2055..BBG01RM124K9. |
0.06%
|
FNMA 30YR UMBS 2.00% 04/01/2051 (BBG00Z47DK03)
|
FNMA.30YR.UMBS.2.00..04.01.2051..BBG00Z47DK03. |
0.06%
|
FNMA 30YR UMBS 2.00% 12/01/2050 (BBG00XS6NZ55)
|
FNMA.30YR.UMBS.2.00..12.01.2050..BBG00XS6NZ55. |
0.06%
|
FNMA 30YR UMBS 2.00% 11/01/2051 (BBG01282N4D3)
|
FNMA.30YR.UMBS.2.00..11.01.2051..BBG01282N4D3. |
0.06%
|
FNMA 30YR UMBS 2.00% 09/01/2050 (BBG00VXD9168)
|
FNMA.30YR.UMBS.2.00..09.01.2050..BBG00VXD9168. |
0.06%
|
TREASURY BOND 3.63% 02/15/2044 (BBG005Z0LHS8)
|
TREASURY.BOND.3.63..02.15.2044..BBG005Z0LHS8. |
0.06%
|
FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (BBG00ZX8F1D5)
|
FHLMC.30YR.UMBS.SUPER.2.00..07.01.2051..BBG00ZX8F1D5. |
0.06%
|
FHLMC 30YR UMBS SUPER 2.50% 08/01/2051 (BBG010RSQJS7)
|
FHLMC.30YR.UMBS.SUPER.2.50..08.01.2051..BBG010RSQJS7. |
0.06%
|
FNMA 30YR UMBS 2.00% 10/01/2050 (BBG00WHNWF56)
|
FNMA.30YR.UMBS.2.00..10.01.2050..BBG00WHNWF56. |
0.06%
|
TREASURY BOND 3.00% 02/15/2047 (BBG00FX263P5)
|
TREASURY.BOND.3.00..02.15.2047..BBG00FX263P5. |
0.06%
|
TREASURY BOND 3.75% 11/15/2043 (BBG005K2WF20)
|
TREASURY.BOND.3.75..11.15.2043..BBG005K2WF20. |
0.06%
|
FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 (BBG01R0WDSL9)
|
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2054..BBG01R0WDSL9. |
0.06%
|
GNMA2 30YR 2.00% 12/20/2050 (BBG00WYTRZD7)
|
GNMA2.30YR.2.00..12.20.2050..BBG00WYTRZD7. |
0.06%
|
GNMA2 30YR TBA(REG C) 4.00% 08/20/2026
|
GNMA2.30YR.TBA.REG.C..4.00..08.20.2026 |
0.06%
|
FNMA 30YR UMBS 4.50% 12/01/2052 (BBG019GZMQB0)
|
FNMA.30YR.UMBS.4.50..12.01.2052..BBG019GZMQB0. |
0.06%
|
TREASURY BOND 3.63% 08/15/2043 (BBG004XCHZV8)
|
TREASURY.BOND.3.63..08.15.2043..BBG004XCHZV8. |
0.06%
|
FNMA 30YR UMBS 2.50% 07/01/2050 (BBG00TTCYJ18)
|
FNMA.30YR.UMBS.2.50..07.01.2050..BBG00TTCYJ18. |
0.06%
|
GNMA2 30YR 5.00% 05/20/2056 (BBG01ZVZ4RL2)
|
GNMA2.30YR.5.00..05.20.2056..BBG01ZVZ4RL2. |
0.06%
|
FNMA 30YR UMBS 2.00% 08/01/2051 (BBG011B9QDM3)
|
FNMA.30YR.UMBS.2.00..08.01.2051..BBG011B9QDM3. |
0.06%
|
TREASURY BOND 3.38% 05/15/2044 (BBG006FCFM99)
|
TREASURY.BOND.3.38..05.15.2044..BBG006FCFM99. |
0.06%
|
FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 (BBG01BD89BQ0)
|
FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053..BBG01BD89BQ0. |
0.06%
|
FHLMC 30YR UMBS SUPER 2.50% 12/01/2051 (BBG012D9JRR1)
|
FHLMC.30YR.UMBS.SUPER.2.50..12.01.2051..BBG012D9JRR1. |
0.05%
|
FHLMC 30YR UMBS 2.00% 10/01/2050 (BBG00X7JT827)
|
FHLMC.30YR.UMBS.2.00..10.01.2050..BBG00X7JT827. |
0.05%
|
FHLMC 30YR UMBS SUPER 2.00% 08/01/2051 (BBG010RSQHK9)
|
FHLMC.30YR.UMBS.SUPER.2.00..08.01.2051..BBG010RSQHK9. |
0.05%
|
FEDERAL NATIONAL MORTGAGE ASSOCIAT 0.75% 10/08/2027 (BBG00XS5ZYP5)
|
FEDERAL.NATIONAL.MORTGAGE.ASSOCIAT.0.75..10.08.2027..BBG00XS5ZYP5. |
0.05%
|
GNMA2 30YR 5.00% 11/20/2055 (BBG01WCVFMG4)
|
GNMA2.30YR.5.00..11.20.2055..BBG01WCVFMG4. |
0.05%
|
TREASURY BOND 3.00% 11/15/2044 (BBG007GY22Y8)
|
TREASURY.BOND.3.00..11.15.2044..BBG007GY22Y8. |
0.05%
|
GNMA2 30YR 5.50% 09/20/2054 (BBG01N25MP13)
|
GNMA2.30YR.5.50..09.20.2054..BBG01N25MP13. |
0.05%
|
CGCMT_17-C4 3.47% 10/12/2050 (BBG00HZ6HGX0)
|
CGCMT.17.C4.3.47..10.12.2050..BBG00HZ6HGX0. |
0.05%
|
GNMA2 30YR 2.50% 05/20/2051 (BBG00Z1BMJ46)
|
GNMA2.30YR.2.50..05.20.2051..BBG00Z1BMJ46. |
0.05%
|
BBCMS_23-C21 6.00% 09/15/2056 (BBG01J7DWG00)
|
BBCMS.23.C21.6.00..09.15.2056..BBG01J7DWG00. |
0.05%
|
FHLMC 30YR UMBS SUPER 2.50% 11/01/2051 (BBG01210FRZ8)
|
FHLMC.30YR.UMBS.SUPER.2.50..11.01.2051..BBG01210FRZ8. |
0.05%
|
FNMA 30YR UMBS 2.50% 09/01/2050 (BBG00VXD9186)
|
FNMA.30YR.UMBS.2.50..09.01.2050..BBG00VXD9186. |
0.05%
|
FHLMC 30YR UMBS 5.00% 04/01/2056 (BBG01ZQXS4M7)
|
FHLMC.30YR.UMBS.5.00..04.01.2056..BBG01ZQXS4M7. |
0.05%
|
FHLMC 30YR UMBS SUPER 2.00% 10/01/2050 (BBG00VVMXDB1)
|
FHLMC.30YR.UMBS.SUPER.2.00..10.01.2050..BBG00VVMXDB1. |
0.05%
|
TREASURY BOND 2.75% 11/15/2042 (BBG003LSSGH4)
|
TREASURY.BOND.2.75..11.15.2042..BBG003LSSGH4. |
0.05%
|
GNMA2 30YR 2.00% 04/20/2051 (BBG00YPHW6M7)
|
GNMA2.30YR.2.00..04.20.2051..BBG00YPHW6M7. |
0.05%
|
FHLMC 30YR UMBS SUPER 2.50% 08/01/2050 (BBG00TM0MH72)
|
FHLMC.30YR.UMBS.SUPER.2.50..08.01.2050..BBG00TM0MH72. |
0.05%
|
FHLMC 30YR UMBS SUPER 2.00% 09/01/2051 (BBG01199PJK6)
|
FHLMC.30YR.UMBS.SUPER.2.00..09.01.2051..BBG01199PJK6. |
0.05%
|
TREASURY BOND 2.50% 02/15/2046 (BBG00C59XZW9)
|
TREASURY.BOND.2.50..02.15.2046..BBG00C59XZW9. |
0.05%
|
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (BBG00Y6TSWD0)
|
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..BBG00Y6TSWD0. |
0.05%
|
GNMA2 30YR 5.00% 12/20/2055 (BBG01WXTXHP7)
|
GNMA2.30YR.5.00..12.20.2055..BBG01WXTXHP7. |
0.05%
|
FHLB 4.00% 06/30/2028 (BBG01HDXQKB9)
|
FHLB.4.00..06.30.2028..BBG01HDXQKB9. |
0.05%
|
FNMA 30YR UMBS 5.50% 07/01/2056 (BBG0221Z8PV6)
|
FNMA.30YR.UMBS.5.50..07.01.2056..BBG0221Z8PV6. |
0.05%
|
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (BBG01B1CJTL9)
|
FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..BBG01B1CJTL9. |
0.05%
|
FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 (BBG00MK0W0H4)
|
FEDERAL.HOME.LOAN.BANKS.3.25..11.16.2028..BBG00MK0W0H4. |
0.05%
|
FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 (BBG013B19GW7)
|
FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052..BBG013B19GW7. |
0.05%
|
FHLMC 30YR UMBS 5.50% 07/01/2056 (BBG0223FT451)
|
FHLMC.30YR.UMBS.5.50..07.01.2056..BBG0223FT451. |
0.05%
|
TREASURY BOND 2.50% 05/15/2046 (BBG00CV1QFR5)
|
TREASURY.BOND.2.50..05.15.2046..BBG00CV1QFR5. |
0.05%
|
FNMA 30YR UMBS 2.50% 05/01/2051 (BBG010GW0VD7)
|
FNMA.30YR.UMBS.2.50..05.01.2051..BBG010GW0VD7. |
0.05%
|
FNMA 30YR UMBS 2.00% 03/01/2051 (BBG00YT59PQ9)
|
FNMA.30YR.UMBS.2.00..03.01.2051..BBG00YT59PQ9. |
0.05%
|
FNMA 30YR UMBS 2.50% 09/01/2051 (BBG011BXXS03)
|
FNMA.30YR.UMBS.2.50..09.01.2051..BBG011BXXS03. |
0.05%
|
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 (BBG01YRV1T92)
|
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055..BBG01YRV1T92. |
0.05%
|
TREASURY BOND 4.75% 02/15/2041 (BBG001HNZP13)
|
TREASURY.BOND.4.75..02.15.2041..BBG001HNZP13. |
0.04%
|
BBCMS_24-C26 5.83% 05/15/2057 (BBG01MQYF2B4)
|
BBCMS.24.C26.5.83..05.15.2057..BBG01MQYF2B4. |
0.04%
|
FHMS_K071 3.29% 11/25/2027 (BBG00JG0PD86)
|
FHMS.K071.3.29..11.25.2027..BBG00JG0PD86. |
0.04%
|
FNMA 30YR UMBS 2.50% 05/01/2050 (BBG00SB06YD0)
|
FNMA.30YR.UMBS.2.50..05.01.2050..BBG00SB06YD0. |
0.04%
|
FNMA 30YR UMBS 2.50% 06/01/2051 (BBG01018X6Z1)
|
FNMA.30YR.UMBS.2.50..06.01.2051..BBG01018X6Z1. |
0.04%
|
FNMA 0.88% 08/05/2030 (BBG00WGJ6F55)
|
FNMA.0.88..08.05.2030..BBG00WGJ6F55. |
0.04%
|
TREASURY BOND 2.88% 08/15/2045 (BBG009R4CNK6)
|
TREASURY.BOND.2.88..08.15.2045..BBG009R4CNK6. |
0.04%
|
FNMA 30YR UMBS 6.00% 10/01/2054 (BBG01P2WY100)
|
FNMA.30YR.UMBS.6.00..10.01.2054..BBG01P2WY100. |
0.04%
|
GNMA2 30YR 2.00% 11/20/2051 (BBG011Y94RY8)
|
GNMA2.30YR.2.00..11.20.2051..BBG011Y94RY8. |
0.04%
|
FHLMC 30YR UMBS SUPER 2.50% 08/01/2050 (BBG00W4M02V7)
|
FHLMC.30YR.UMBS.SUPER.2.50..08.01.2050..BBG00W4M02V7. |
0.04%
|
FHLMC 30YR UMBS SUPER 2.50% 06/01/2051 (BBG00ZHQ2236)
|
FHLMC.30YR.UMBS.SUPER.2.50..06.01.2051..BBG00ZHQ2236. |
0.04%
|
TREASURY BOND 3.13% 02/15/2043 (BBG0043QGL06)
|
TREASURY.BOND.3.13..02.15.2043..BBG0043QGL06. |
0.04%
|
GNMA2 30YR 5.00% 01/20/2056 (BBG01XK7V325)
|
GNMA2.30YR.5.00..01.20.2056..BBG01XK7V325. |
0.04%
|
FNMA 30YR UMBS 5.50% 03/01/2055 (BBG01RM11SZ1)
|
FNMA.30YR.UMBS.5.50..03.01.2055..BBG01RM11SZ1. |
0.04%
|
FNMA 30YR UMBS SUPER 5.50% 11/01/2055 (BBG01Y74C8H9)
|
FNMA.30YR.UMBS.SUPER.5.50..11.01.2055..BBG01Y74C8H9. |
0.04%
|
FNMA 30YR UMBS 2.50% 06/01/2050 (BBG00T6X5QM0)
|
FNMA.30YR.UMBS.2.50..06.01.2050..BBG00T6X5QM0. |
0.04%
|
FHLMC 30YR UMBS SUPER 4.50% 09/01/2052 (BBG017XHQ7K3)
|
FHLMC.30YR.UMBS.SUPER.4.50..09.01.2052..BBG017XHQ7K3. |
0.04%
|
GNMA2 30YR 2.50% 11/20/2050 (BBG00WC0HM26)
|
GNMA2.30YR.2.50..11.20.2050..BBG00WC0HM26. |
0.04%
|
FNMA 30YR UMBS 6.00% 08/01/2055 (BBG01WJ70N56)
|
FNMA.30YR.UMBS.6.00..08.01.2055..BBG01WJ70N56. |
0.04%
|
TREASURY BOND 3.00% 05/15/2047 (BBG00GM9STJ6)
|
TREASURY.BOND.3.00..05.15.2047..BBG00GM9STJ6. |
0.04%
|
GNMA2 30YR 5.50% 06/20/2055 (BBG01SJ8MLF2)
|
GNMA2.30YR.5.50..06.20.2055..BBG01SJ8MLF2. |
0.04%
|
FNMA 30YR UMBS 5.00% 03/01/2055 (BBG01RM11R74)
|
FNMA.30YR.UMBS.5.00..03.01.2055..BBG01RM11R74. |
0.04%
|
FNMA 30YR UMBS 2.00% 12/01/2051 (BBG012QDK460)
|
FNMA.30YR.UMBS.2.00..12.01.2051..BBG012QDK460. |
0.04%
|
FNMA 30YR UMBS 2.50% 08/01/2051 (BBG011B9QJV0)
|
FNMA.30YR.UMBS.2.50..08.01.2051..BBG011B9QJV0. |
0.04%
|
TREASURY BOND 4.63% 02/15/2040 (BBG000FSC999)
|
TREASURY.BOND.4.63..02.15.2040..BBG000FSC999. |
0.04%
|
FHLMC 30YR UMBS 4.50% 05/01/2053 (BBG01GK9LS88)
|
FHLMC.30YR.UMBS.4.50..05.01.2053..BBG01GK9LS88. |
0.04%
|
TREASURY BOND 4.38% 05/15/2040 (BBG000FV24J3)
|
TREASURY.BOND.4.38..05.15.2040..BBG000FV24J3. |
0.04%
|
FNMA 30YR UMBS 5.50% 06/01/2055 (BBG01T613XR1)
|
FNMA.30YR.UMBS.5.50..06.01.2055..BBG01T613XR1. |
0.04%
|
FNMA 30YR UMBS 2.50% 11/01/2051 (BBG01282N3Z1)
|
FNMA.30YR.UMBS.2.50..11.01.2051..BBG01282N3Z1. |
0.04%
|
TREASURY BOND 6.38% 08/15/2027 (BBG000DWLB42)
|
TREASURY.BOND.6.38..08.15.2027..BBG000DWLB42. |
0.04%
|
FHLMC 30YR UMBS 2.50% 07/01/2051 (BBG011MGNPS5)
|
FHLMC.30YR.UMBS.2.50..07.01.2051..BBG011MGNPS5. |
0.04%
|
FHLMC 30YR UMBS 5.50% 12/01/2055 (BBG01XM03V18)
|
FHLMC.30YR.UMBS.5.50..12.01.2055..BBG01XM03V18. |
0.04%
|
GNMA2 30YR 2.50% 06/20/2051 (BBG00ZDSHGR3)
|
GNMA2.30YR.2.50..06.20.2051..BBG00ZDSHGR3. |
0.04%
|
GNMA2 30YR 5.50% 12/20/2054 (BBG01PH23JP8)
|
GNMA2.30YR.5.50..12.20.2054..BBG01PH23JP8. |
0.04%
|
GNMA2 30YR 2.50% 07/20/2051 (BBG00ZTNGSD7)
|
GNMA2.30YR.2.50..07.20.2051..BBG00ZTNGSD7. |
0.04%
|
FNMA 30YR UMBS 2.00% 05/01/2052 (BBG0151KSCR5)
|
FNMA.30YR.UMBS.2.00..05.01.2052..BBG0151KSCR5. |
0.04%
|
TREASURY BOND 3.13% 02/15/2042 (BBG002GN2BM6)
|
TREASURY.BOND.3.13..02.15.2042..BBG002GN2BM6. |
0.04%
|
FNMA 30YR UMBS 5.00% 08/01/2052 (BBG018WXD197)
|
FNMA.30YR.UMBS.5.00..08.01.2052..BBG018WXD197. |
0.04%
|
TREASURY BOND 4.38% 05/15/2041 (BBG001P3TTB6)
|
TREASURY.BOND.4.38..05.15.2041..BBG001P3TTB6. |
0.04%
|
GNMA2 30YR 2.50% 09/20/2050 (BBG00V1WKP29)
|
GNMA2.30YR.2.50..09.20.2050..BBG00V1WKP29. |
0.04%
|
GNMA2 30YR 2.50% 11/20/2051 (BBG011Y94S67)
|
GNMA2.30YR.2.50..11.20.2051..BBG011Y94S67. |
0.04%
|
GNMA2 30YR 2.50% 09/20/2051 (BBG0116T69X4)
|
GNMA2.30YR.2.50..09.20.2051..BBG0116T69X4. |
0.04%
|
FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2050 (BBG01H5D0JQ7)
|
FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.50..07.01.2050..BBG01H5D0JQ7. |
0.04%
|
FHLMC 30YR UMBS 6.00% 07/01/2055 (BBG01TYZHXD5)
|
FHLMC.30YR.UMBS.6.00..07.01.2055..BBG01TYZHXD5. |
0.04%
|
FNMA 30YR UMBS 2.00% 02/01/2052 (BBG014KZK6C1)
|
FNMA.30YR.UMBS.2.00..02.01.2052..BBG014KZK6C1. |
0.04%
|
FHLMC 30YR UMBS SUPER 3.50% 02/01/2053 (BBG01GVG77T9)
|
FHLMC.30YR.UMBS.SUPER.3.50..02.01.2053..BBG01GVG77T9. |
0.04%
|
GNMA2 30YR 2.50% 12/20/2051 (BBG0129RB0N7)
|
GNMA2.30YR.2.50..12.20.2051..BBG0129RB0N7. |
0.04%
|
FNMA 30YR UMBS 5.00% 07/01/2056 (BBG0221Z8PN5)
|
FNMA.30YR.UMBS.5.00..07.01.2056..BBG0221Z8PN5. |
0.04%
|
GNMA2 30YR 2.50% 06/20/2050 (BBG00RZ2T9G9)
|
GNMA2.30YR.2.50..06.20.2050..BBG00RZ2T9G9. |
0.04%
|
FNMA 30YR UMBS SUPER 5.50% 10/01/2053 (BBG01JYCP8J8)
|
FNMA.30YR.UMBS.SUPER.5.50..10.01.2053..BBG01JYCP8J8. |
0.04%
|
FNMA 30YR UMBS 2.00% 07/01/2051 (BBG01107SVX5)
|
FNMA.30YR.UMBS.2.00..07.01.2051..BBG01107SVX5. |
0.04%
|
FNMA 30YR UMBS 2.50% 10/01/2050 (BBG00WHNWCS8)
|
FNMA.30YR.UMBS.2.50..10.01.2050..BBG00WHNWCS8. |
0.04%
|
FNMA 30YR UMBS 4.50% 09/01/2052 (BBG019F0VVQ1)
|
FNMA.30YR.UMBS.4.50..09.01.2052..BBG019F0VVQ1. |
0.04%
|
GNMA2 30YR 2.00% 08/20/2051 (BBG0115THG30)
|
GNMA2.30YR.2.00..08.20.2051..BBG0115THG30. |
0.04%
|
FHLMC 30YR UMBS SUPER 3.00% 05/01/2052 (BBG0152F4R43)
|
FHLMC.30YR.UMBS.SUPER.3.00..05.01.2052..BBG0152F4R43. |
0.04%
|
FHMS_K153 12/25/2032 (BBG01C8W0486)
|
FHMS.K153.12.25.2032..BBG01C8W0486. |
0.04%
|
FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 (BBG01NXWL9T7)
|
FHLMC.30YR.UMBS.SUPER.6.00..07.01.2054..BBG01NXWL9T7. |
0.04%
|
FHLMC 30YR UMBS SUPER 2.00% 08/01/2050 (BBG00VDDV101)
|
FHLMC.30YR.UMBS.SUPER.2.00..08.01.2050..BBG00VDDV101. |
0.04%
|
FHLMC 30YR UMBS 3.00% 02/01/2052 (BBG014QB5FM4)
|
FHLMC.30YR.UMBS.3.00..02.01.2052..BBG014QB5FM4. |
0.04%
|
FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (BBG01GV3NPD7)
|
FNMA.30YR.UMBS.SUPER.2.00..04.01.2052..BBG01GV3NPD7. |
0.04%
|
FNMA 30YR UMBS 2.50% 12/01/2051 (BBG0145312X6)
|
FNMA.30YR.UMBS.2.50..12.01.2051..BBG0145312X6. |
0.04%
|
GNMA2 30YR 5.50% 10/20/2055 (BBG01VRT70Y2)
|
GNMA2.30YR.5.50..10.20.2055..BBG01VRT70Y2. |
0.04%
|
GNMA2 30YR 4.50% 08/20/2052 (BBG01718L055)
|
GNMA2.30YR.4.50..08.20.2052..BBG01718L055. |
0.04%
|
GNMA2 30YR 5.00% 06/20/2056 (BBG020L3SFW8)
|
GNMA2.30YR.5.00..06.20.2056..BBG020L3SFW8. |
0.04%
|
FNMA 30YR UMBS 6.00% 05/01/2056 (BBG020QLFRV2)
|
FNMA.30YR.UMBS.6.00..05.01.2056..BBG020QLFRV2. |
0.04%
|
FHLMC 30YR UMBS 5.00% 07/01/2056 (BBG0223FT442)
|
FHLMC.30YR.UMBS.5.00..07.01.2056..BBG0223FT442. |
0.04%
|
GNMA2 30YR 2.50% 08/20/2050 (BBG00TGXYGY6)
|
GNMA2.30YR.2.50..08.20.2050..BBG00TGXYGY6. |
0.04%
|
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 (BBG01GGX9T00)
|
FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053..BBG01GGX9T00. |
0.04%
|
GNMA2 30YR 2.50% 10/20/2051 (BBG011LVNLG5)
|
GNMA2.30YR.2.50..10.20.2051..BBG011LVNLG5. |
0.04%
|
GNMA2 30YR 2.00% 10/20/2051 (BBG011LVNF23)
|
GNMA2.30YR.2.00..10.20.2051..BBG011LVNF23. |
0.04%
|
FHLMC 30YR UMBS SUPER 2.50% 11/01/2050 (BBG00WGK3TS0)
|
FHLMC.30YR.UMBS.SUPER.2.50..11.01.2050..BBG00WGK3TS0. |
0.04%
|
TREASURY BOND 3.88% 08/15/2040 (BBG0014GGG68)
|
TREASURY.BOND.3.88..08.15.2040..BBG0014GGG68. |
0.04%
|
GNMA2 30YR TBA(REG C) 4.50% 08/20/2026
|
GNMA2.30YR.TBA.REG.C..4.50..08.20.2026 |
0.04%
|
FNMA 30YR UMBS 2.50% 12/01/2051 (BBG013RJ49Y0)
|
FNMA.30YR.UMBS.2.50..12.01.2051..BBG013RJ49Y0. |
0.04%
|
TREASURY BOND 4.25% 11/15/2040 (BBG0018JVL06)
|
TREASURY.BOND.4.25..11.15.2040..BBG0018JVL06. |
0.04%
|
GNMA2 30YR 2.50% 02/20/2052 (BBG0135X5TP8)
|
GNMA2.30YR.2.50..02.20.2052..BBG0135X5TP8. |
0.04%
|
TREASURY BOND 3.75% 08/15/2041 (BBG001YK9K10)
|
TREASURY.BOND.3.75..08.15.2041..BBG001YK9K10. |
0.04%
|
FNMA 30YR UMBS 5.00% 07/01/2053 (BBG01GHNM0V5)
|
FNMA.30YR.UMBS.5.00..07.01.2053..BBG01GHNM0V5. |
0.04%
|
FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 (BBG01Y3825S9)
|
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055..BBG01Y3825S9. |
0.04%
|
WFCM_19-C53 3.04% 10/15/2052 (BBG00QKDYLW2)
|
WFCM.19.C53.3.04..10.15.2052..BBG00QKDYLW2. |
0.04%
|
FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 (BBG0152F4QJ9)
|
FHLMC.30YR.UMBS.SUPER.2.50..05.01.2052..BBG0152F4QJ9. |
0.04%
|
FHLMC 30YR UMBS SUPER 1.50% 01/01/2051 (BBG00XRGDWF1)
|
FHLMC.30YR.UMBS.SUPER.1.50..01.01.2051..BBG00XRGDWF1. |
0.04%
|
GNMA2 30YR 4.50% 12/20/2053 (BBG01J35RRB1)
|
GNMA2.30YR.4.50..12.20.2053..BBG01J35RRB1. |
0.04%
|
FHLMC 30YR UMBS 5.00% 12/01/2055 (BBG01YKHN5N2)
|
FHLMC.30YR.UMBS.5.00..12.01.2055..BBG01YKHN5N2. |
0.04%
|
GNMA2 30YR 2.00% 06/20/2051 (BBG00ZDSHHL7)
|
GNMA2.30YR.2.00..06.20.2051..BBG00ZDSHHL7. |
0.04%
|
BBCMS_23-C20 5.58% 07/15/2056 (BBG01H0FHQJ1)
|
BBCMS.23.C20.5.58..07.15.2056..BBG01H0FHQJ1. |
0.04%
|
FNMA 30YR UMBS SUPER 5.50% 11/01/2055 (BBG01YJN86Z3)
|
FNMA.30YR.UMBS.SUPER.5.50..11.01.2055..BBG01YJN86Z3. |
0.04%
|
GNMA2 30YR 5.50% 01/20/2056 (BBG01XK7V4S5)
|
GNMA2.30YR.5.50..01.20.2056..BBG01XK7V4S5. |
0.04%
|
FNMA 30YR UMBS 5.00% 06/01/2053 (BBG01G4HRFY1)
|
FNMA.30YR.UMBS.5.00..06.01.2053..BBG01G4HRFY1. |
0.04%
|
FNMA 30YR UMBS 3.00% 04/01/2052 (BBG014D5Z6X6)
|
FNMA.30YR.UMBS.3.00..04.01.2052..BBG014D5Z6X6. |
0.04%
|
FNMA 20YR UMBS 2.00% 09/01/2040 (BBG00VXD8WR8)
|
FNMA.20YR.UMBS.2.00..09.01.2040..BBG00VXD8WR8. |
0.04%
|
TREASURY BOND 3.00% 05/15/2045 (BBG008N18X67)
|
TREASURY.BOND.3.00..05.15.2045..BBG008N18X67. |
0.04%
|
FNMA 30YR UMBS 5.00% 07/01/2055 (BBG01TT3RQ19)
|
FNMA.30YR.UMBS.5.00..07.01.2055..BBG01TT3RQ19. |
0.03%
|
TREASURY BOND 4.38% 11/15/2039 (BBG000FQZ1C1)
|
TREASURY.BOND.4.38..11.15.2039..BBG000FQZ1C1. |
0.03%
|
FHLMC 30YR UMBS SUPER 5.50% 06/01/2053 (BBG01FRNH9H9)
|
FHLMC.30YR.UMBS.SUPER.5.50..06.01.2053..BBG01FRNH9H9. |
0.03%
|
FHLMC 30YR UMBS SUPER 1.50% 03/01/2051 (BBG00YDFS8C6)
|
FHLMC.30YR.UMBS.SUPER.1.50..03.01.2051..BBG00YDFS8C6. |
0.03%
|
GNMA2 30YR 2.50% 12/20/2050 (BBG00WYTS0Y0)
|
GNMA2.30YR.2.50..12.20.2050..BBG00WYTS0Y0. |
0.03%
|
CFCRE_16-C7 3.84% 12/10/2054 (BBG00FGFRKC8)
|
CFCRE.16.C7.3.84..12.10.2054..BBG00FGFRKC8. |
0.03%
|
GNMA2 30YR 2.00% 05/20/2051 (BBG00Z1BMGZ8)
|
GNMA2.30YR.2.00..05.20.2051..BBG00Z1BMGZ8. |
0.03%
|
TREASURY BOND 4.50% 08/15/2039 (BBG000FPG8P5)
|
TREASURY.BOND.4.50..08.15.2039..BBG000FPG8P5. |
0.03%
|
GNMA2 30YR 2.00% 10/20/2050 (BBG00VPZ5Q94)
|
GNMA2.30YR.2.00..10.20.2050..BBG00VPZ5Q94. |
0.03%
|
TREASURY BOND 2.75% 08/15/2042 (BBG0038CJSK4)
|
TREASURY.BOND.2.75..08.15.2042..BBG0038CJSK4. |
0.03%
|
FNMA 30YR UMBS 5.50% 09/01/2052 (BBG019F0VYD9)
|
FNMA.30YR.UMBS.5.50..09.01.2052..BBG019F0VYD9. |
0.03%
|
GNMA2 30YR 2.00% 09/20/2051 (BBG0116T66Y9)
|
GNMA2.30YR.2.00..09.20.2051..BBG0116T66Y9. |
0.03%
|
FNMA 30YR UMBS 2.00% 03/01/2052 (BBG013VVJT32)
|
FNMA.30YR.UMBS.2.00..03.01.2052..BBG013VVJT32. |
0.03%
|
FHLMC 30YR UMBS 6.00% 11/01/2053 (BBG01K1DYVK6)
|
FHLMC.30YR.UMBS.6.00..11.01.2053..BBG01K1DYVK6. |
0.03%
|
FHLMC 15YR UMBS 4.50% 12/01/2040 (BBG01XXJK3P2)
|
FHLMC.15YR.UMBS.4.50..12.01.2040..BBG01XXJK3P2. |
0.03%
|
FHLMC 30YR UMBS SUPER 5.50% 04/01/2053 (BBG01GF55F15)
|
FHLMC.30YR.UMBS.SUPER.5.50..04.01.2053..BBG01GF55F15. |
0.03%
|
TREASURY BOND 3.13% 11/15/2041 (BBG0027KH5J3)
|
TREASURY.BOND.3.13..11.15.2041..BBG0027KH5J3. |
0.03%
|
GNMA2 30YR 2.50% 10/20/2050 (BBG00VPZ5P05)
|
GNMA2.30YR.2.50..10.20.2050..BBG00VPZ5P05. |
0.03%
|
FNMA 30YR UMBS 5.00% 05/01/2053 (BBG01FPHSMQ3)
|
FNMA.30YR.UMBS.5.00..05.01.2053..BBG01FPHSMQ3. |
0.03%
|
FHLMC 30YR UMBS SUPER 5.50% 11/01/2054 (BBG01NYFN1N4)
|
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2054..BBG01NYFN1N4. |
0.03%
|
GNMA2 30YR 2.00% 01/20/2052 (BBG012Q78Q13)
|
GNMA2.30YR.2.00..01.20.2052..BBG012Q78Q13. |
0.03%
|
FNMA 30YR UMBS SUPER 3.00% 09/01/2050 (BBG00XC93HW8)
|
FNMA.30YR.UMBS.SUPER.3.00..09.01.2050..BBG00XC93HW8. |
0.03%
|
BANK_20-BN26 2.40% 03/15/2063 (BBG00RYRB7P8)
|
BANK.20.BN26.2.40..03.15.2063..BBG00RYRB7P8. |
0.03%
|
FNMA 30YR UMBS 2.00% 01/01/2052 (BBG012V1Y7M0)
|
FNMA.30YR.UMBS.2.00..01.01.2052..BBG012V1Y7M0. |
0.03%
|
FNMA 30YR UMBS 5.00% 09/01/2052 (BBG018WXD0W3)
|
FNMA.30YR.UMBS.5.00..09.01.2052..BBG018WXD0W3. |
0.03%
|
FNMA 30YR UMBS 6.00% 09/01/2054 (BBG01NLH69Y4)
|
FNMA.30YR.UMBS.6.00..09.01.2054..BBG01NLH69Y4. |
0.03%
|
FNMA 30YR UMBS SUPER 3.00% 04/01/2052 (BBG016R1BT52)
|
FNMA.30YR.UMBS.SUPER.3.00..04.01.2052..BBG016R1BT52. |
0.03%
|
GNMA2 30YR 4.50% 10/20/2052 (BBG018GZYKB2)
|
GNMA2.30YR.4.50..10.20.2052..BBG018GZYKB2. |
0.03%
|
TREASURY BOND 4.50% 02/15/2036 (BBG000FLF6H8)
|
TREASURY.BOND.4.50..02.15.2036..BBG000FLF6H8. |
0.03%
|
FHLMC 30YR UMBS SUPER 1.50% 04/01/2051 (BBG00YRSJ138)
|
FHLMC.30YR.UMBS.SUPER.1.50..04.01.2051..BBG00YRSJ138. |
0.03%
|
FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG021983ZP0)
|
FHLMC.30YR.UMBS.5.00..03.01.2056..BBG021983ZP0. |
0.03%
|
FNMA 30YR UMBS 5.50% 09/01/2055 (BBG01WY6L673)
|
FNMA.30YR.UMBS.5.50..09.01.2055..BBG01WY6L673. |
0.03%
|
GSMS_20-GC45 2.91% 02/13/2053 (BBG00R9QLMM7)
|
GSMS.20.GC45.2.91..02.13.2053..BBG00R9QLMM7. |
0.03%
|
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (BBG014CV44W0)
|
FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..BBG014CV44W0. |
0.03%
|
FHLMC 30YR UMBS 5.00% 11/01/2055 (BBG01WTSVL86)
|
FHLMC.30YR.UMBS.5.00..11.01.2055..BBG01WTSVL86. |
0.03%
|
GNMA2 30YR 2.50% 07/20/2050 (BBG00STPH6K7)
|
GNMA2.30YR.2.50..07.20.2050..BBG00STPH6K7. |
0.03%
|
FHLMC 30YR UMBS 5.50% 07/01/2053 (BBG01H9ZNKT3)
|
FHLMC.30YR.UMBS.5.50..07.01.2053..BBG01H9ZNKT3. |
0.03%
|
GNMA2 30YR 4.50% 11/20/2054 (BBG01NZQMPM8)
|
GNMA2.30YR.4.50..11.20.2054..BBG01NZQMPM8. |
0.03%
|
FHLMC 30YR UMBS SUPER 3.00% 08/01/2052 (BBG01GFSBCY9)
|
FHLMC.30YR.UMBS.SUPER.3.00..08.01.2052..BBG01GFSBCY9. |
0.03%
|
FNMA 30YR UMBS 5.50% 01/01/2055 (BBG01RGY1924)
|
FNMA.30YR.UMBS.5.50..01.01.2055..BBG01RGY1924. |
0.03%
|
TREASURY BOND 4.25% 05/15/2039 (BBG000FLBGZ0)
|
TREASURY.BOND.4.25..05.15.2039..BBG000FLBGZ0. |
0.03%
|
BMO_25-5C9 04/15/2058 (BBG01SV8KQQ7)
|
BMO.25.5C9.04.15.2058..BBG01SV8KQQ7. |
0.03%
|
FHLMC 30YR UMBS SUPER 2.00% 01/01/2052 (BBG01C2609N1)
|
FHLMC.30YR.UMBS.SUPER.2.00..01.01.2052..BBG01C2609N1. |
0.03%
|
GNMA2 30YR 2.50% 08/20/2051 (BBG0115THGY6)
|
GNMA2.30YR.2.50..08.20.2051..BBG0115THGY6. |
0.03%
|
GNMA2 30YR 4.50% 07/20/2052 (BBG016D6XDX6)
|
GNMA2.30YR.4.50..07.20.2052..BBG016D6XDX6. |
0.03%
|
FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 (BBG01HFTTKP8)
|
FHLMC.30YR.UMBS.SUPER.5.50..09.01.2053..BBG01HFTTKP8. |
0.03%
|
FNMA 30YR UMBS 2.50% 08/01/2050 (BBG00WC5MX25)
|
FNMA.30YR.UMBS.2.50..08.01.2050..BBG00WC5MX25. |
0.03%
|
TREASURY BOND 3.00% 05/15/2042 (BBG002YL9TR9)
|
TREASURY.BOND.3.00..05.15.2042..BBG002YL9TR9. |
0.03%
|
GNMA2 30YR 5.50% 04/20/2054 (BBG01KRRJJN8)
|
GNMA2.30YR.5.50..04.20.2054..BBG01KRRJJN8. |
0.03%
|
GNMA2 30YR 2.00% 11/20/2050 (BBG00WC0HNK4)
|
GNMA2.30YR.2.00..11.20.2050..BBG00WC0HNK4. |
0.03%
|
FHLMC 30YR UMBS SUPER 3.00% 03/01/2050 (BBG00R0QSNW6)
|
FHLMC.30YR.UMBS.SUPER.3.00..03.01.2050..BBG00R0QSNW6. |
0.03%
|
GNMA2 30YR 3.50% 04/20/2052 (BBG0149CHC72)
|
GNMA2.30YR.3.50..04.20.2052..BBG0149CHC72. |
0.03%
|
FHLMC 30YR UMBS SUPER 5.50% 07/01/2053 (BBG01GGX9TG3)
|
FHLMC.30YR.UMBS.SUPER.5.50..07.01.2053..BBG01GGX9TG3. |
0.03%
|
FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (BBG01GV3NQ18)
|
FNMA.30YR.UMBS.SUPER.2.50..04.01.2052..BBG01GV3NQ18. |
0.03%
|
FHMS_K130 1.72% 06/25/2031 (BBG011ZVJQV7)
|
FHMS.K130.1.72..06.25.2031..BBG011ZVJQV7. |
0.03%
|
FGOLD 30YR GIANT 3.00% 01/01/2047 (BBG00F2XWZ99)
|
FGOLD.30YR.GIANT.3.00..01.01.2047..BBG00F2XWZ99. |
0.03%
|
FNMA 30YR UMBS 2.50% 02/01/2052 (BBG013BSR990)
|
FNMA.30YR.UMBS.2.50..02.01.2052..BBG013BSR990. |
0.03%
|
GNMA2 30YR 4.50% 09/20/2054 (BBG01N25MNF3)
|
GNMA2.30YR.4.50..09.20.2054..BBG01N25MNF3. |
0.03%
|
FNMA 30YR UMBS 5.50% 08/01/2054 (BBG01N5JQPG0)
|
FNMA.30YR.UMBS.5.50..08.01.2054..BBG01N5JQPG0. |
0.03%
|
FHLMC 30YR UMBS SUPER 1.50% 02/01/2051 (BBG00Y2HT9F8)
|
FHLMC.30YR.UMBS.SUPER.1.50..02.01.2051..BBG00Y2HT9F8. |
0.03%
|
FNMA 30YR UMBS 2.50% 05/01/2051 (BBG010FNN648)
|
FNMA.30YR.UMBS.2.50..05.01.2051..BBG010FNN648. |
0.03%
|
FNMA 30YR UMBS 2.00% 04/01/2052 (BBG014D5Z6P5)
|
FNMA.30YR.UMBS.2.00..04.01.2052..BBG014D5Z6P5. |
0.03%
|
FNMA 30YR UMBS 2.50% 11/01/2050 (BBG00XY6Z1Z7)
|
FNMA.30YR.UMBS.2.50..11.01.2050..BBG00XY6Z1Z7. |
0.03%
|
FHMS_K149 3.53% 08/25/2032 (BBG019Q46R60)
|
FHMS.K149.3.53..08.25.2032..BBG019Q46R60. |
0.03%
|
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 (BBG01GZHX6P0)
|
FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053..BBG01GZHX6P0. |
0.03%
|
FNMA 30YR UMBS 2.50% 12/01/2050 (BBG00YCM0YW3)
|
FNMA.30YR.UMBS.2.50..12.01.2050..BBG00YCM0YW3. |
0.03%
|
FNMA 30YR UMBS 5.50% 09/01/2055 (BBG01VW6DP01)
|
FNMA.30YR.UMBS.5.50..09.01.2055..BBG01VW6DP01. |
0.03%
|
FHLMC 30YR UMBS SUPER 4.50% 09/01/2052 (BBG0198YPG21)
|
FHLMC.30YR.UMBS.SUPER.4.50..09.01.2052..BBG0198YPG21. |
0.03%
|
FHLMC 30YR UMBS SUPER 5.50% 06/01/2055 (BBG01VS4TH11)
|
FHLMC.30YR.UMBS.SUPER.5.50..06.01.2055..BBG01VS4TH11. |
0.03%
|
GNMA2 30YR 3.00% 12/20/2051 (BBG0129RB333)
|
GNMA2.30YR.3.00..12.20.2051..BBG0129RB333. |
0.03%
|
FHLMC 30YR UMBS 2.50% 07/01/2051 (BBG011KQ2G62)
|
FHLMC.30YR.UMBS.2.50..07.01.2051..BBG011KQ2G62. |
0.03%
|
FNMA BENCHMARK NOTES 6.63% 11/15/2030 (BBG000034CF5)
|
FNMA..BENCHMARK.NOTES.6.63..11.15.2030..BBG000034CF5. |
0.03%
|
FHLMC 30YR UMBS SUPER 5.00% 04/01/2056 (BBG021HN3NB0)
|
FHLMC.30YR.UMBS.SUPER.5.00..04.01.2056..BBG021HN3NB0. |
0.03%
|
GNMA2 30YR 3.00% 04/20/2052 (BBG0149CHC36)
|
GNMA2.30YR.3.00..04.20.2052..BBG0149CHC36. |
0.03%
|
FNMA 30YR UMBS 2.50% 05/01/2052 (BBG0171TMVW0)
|
FNMA.30YR.UMBS.2.50..05.01.2052..BBG0171TMVW0. |
0.03%
|
FHLMC 15YR UMBS SUPER 1.50% 01/01/2037 (BBG012TH4BH8)
|
FHLMC.15YR.UMBS.SUPER.1.50..01.01.2037..BBG012TH4BH8. |
0.03%
|
GNMA2 30YR 2.50% 04/20/2052 (BBG0149CHBB9)
|
GNMA2.30YR.2.50..04.20.2052..BBG0149CHBB9. |
0.03%
|
FHMS_K124 1.66% 12/25/2030 (BBG00Z3JWLL2)
|
FHMS.K124.1.66..12.25.2030..BBG00Z3JWLL2. |
0.03%
|
FHMS_K089 3.56% 01/25/2029 (BBG00NKGGK72)
|
FHMS.K089.3.56..01.25.2029..BBG00NKGGK72. |
0.03%
|
FNMA 30YR 3.00% 12/01/2046 (BBG00FH0X4N7)
|
FNMA.30YR.3.00..12.01.2046..BBG00FH0X4N7. |
0.03%
|
GNMA2 30YR 5.50% 07/20/2055 (BBG01T2LK5F6)
|
GNMA2.30YR.5.50..07.20.2055..BBG01T2LK5F6. |
0.03%
|
GNMA2 30YR 3.00% 04/20/2050 (BBG00R73R3L7)
|
GNMA2.30YR.3.00..04.20.2050..BBG00R73R3L7. |
0.03%
|
FNMA 30YR UMBS 6.00% 04/01/2055 (BBG01SWNR9B0)
|
FNMA.30YR.UMBS.6.00..04.01.2055..BBG01SWNR9B0. |
0.03%
|
FNMA 30YR UMBS SUPER 4.00% 07/01/2052 (BBG0195P7K33)
|
FNMA.30YR.UMBS.SUPER.4.00..07.01.2052..BBG0195P7K33. |
0.03%
|
BBCMS_22-C15 3.66% 04/15/2055 (BBG0165W6PT6)
|
BBCMS.22.C15.3.66..04.15.2055..BBG0165W6PT6. |
0.03%
|
FHLMC 30YR UMBS 2.00% 12/01/2051 (BBG013NT8MH8)
|
FHLMC.30YR.UMBS.2.00..12.01.2051..BBG013NT8MH8. |
0.03%
|
GNMA2 30YR 5.50% 11/20/2055 (BBG01WCVFN45)
|
GNMA2.30YR.5.50..11.20.2055..BBG01WCVFN45. |
0.03%
|
FNMA 30YR UMBS 3.50% 11/01/2055 (BBG01X10V1F1)
|
FNMA.30YR.UMBS.3.50..11.01.2055..BBG01X10V1F1. |
0.03%
|
FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG01YX6GQM5)
|
FHLMC.30YR.UMBS.5.00..03.01.2056..BBG01YX6GQM5. |
0.03%
|
FHLMC 30YR UMBS 5.00% 12/01/2055 (BBG01YKJHT99)
|
FHLMC.30YR.UMBS.5.00..12.01.2055..BBG01YKJHT99. |
0.03%
|
FNMA 30YR UMBS SUPER 5.00% 11/01/2055 (BBG01YJN8200)
|
FNMA.30YR.UMBS.SUPER.5.00..11.01.2055..BBG01YJN8200. |
0.03%
|
FHLMC 30YR UMBS SUPER 1.50% 12/01/2050 (BBG00X3G0TW9)
|
FHLMC.30YR.UMBS.SUPER.1.50..12.01.2050..BBG00X3G0TW9. |
0.03%
|
FNMA 30YR UMBS 4.50% 05/01/2056 (BBG020QLFRW1)
|
FNMA.30YR.UMBS.4.50..05.01.2056..BBG020QLFRW1. |
0.03%
|
FNMA 30YR UMBS SUPER 2.00% 11/01/2050 (BBG00Y6C41B3)
|
FNMA.30YR.UMBS.SUPER.2.00..11.01.2050..BBG00Y6C41B3. |
0.03%
|
TREASURY BOND 3.00% 11/15/2045 (BBG00BCNM0Q8)
|
TREASURY.BOND.3.00..11.15.2045..BBG00BCNM0Q8. |
0.03%
|
FNMA 30YR UMBS 5.00% 11/01/2055 (BBG01X10V143)
|
FNMA.30YR.UMBS.5.00..11.01.2055..BBG01X10V143. |
0.03%
|
GNMA2 30YR 5.50% 05/20/2056 (BBG01ZVZ4PK7)
|
GNMA2.30YR.5.50..05.20.2056..BBG01ZVZ4PK7. |
0.03%
|
FNMA 15YR UMBS 2.00% 05/01/2036 (BBG00ZHCZ160)
|
FNMA.15YR.UMBS.2.00..05.01.2036..BBG00ZHCZ160. |
0.03%
|
FHLMC 30YR UMBS 5.50% 11/01/2055 (BBG01WTSVL13)
|
FHLMC.30YR.UMBS.5.50..11.01.2055..BBG01WTSVL13. |
0.03%
|
FNMA 30YR UMBS SUPER 2.00% 09/01/2050 (BBG00XH5K3P1)
|
FNMA.30YR.UMBS.SUPER.2.00..09.01.2050..BBG00XH5K3P1. |
0.03%
|
FHLMC 30YR UMBS SUPER 6.00% 07/01/2055 (BBG01W11JPV4)
|
FHLMC.30YR.UMBS.SUPER.6.00..07.01.2055..BBG01W11JPV4. |
0.03%
|
GNMA2 30YR 5.00% 10/20/2054 (BBG01NHGYXM0)
|
GNMA2.30YR.5.00..10.20.2054..BBG01NHGYXM0. |
0.03%
|
FNMA 30YR UMBS 5.50% 11/01/2054 (BBG01PL1CP35)
|
FNMA.30YR.UMBS.5.50..11.01.2054..BBG01PL1CP35. |
0.03%
|
FNMA 30YR UMBS 2.50% 03/01/2051 (BBG00YT59PG0)
|
FNMA.30YR.UMBS.2.50..03.01.2051..BBG00YT59PG0. |
0.03%
|
FNMA 30YR UMBS SUPER 5.00% 12/01/2052 (BBG01BYTZSM9)
|
FNMA.30YR.UMBS.SUPER.5.00..12.01.2052..BBG01BYTZSM9. |
0.03%
|
FHLMC 15YR UMBS SUPER 2.00% 11/01/2035 (BBG00WGK3TV6)
|
FHLMC.15YR.UMBS.SUPER.2.00..11.01.2035..BBG00WGK3TV6. |
0.03%
|
FNMA 30YR UMBS 2.00% 02/01/2052 (BBG014TW9KM0)
|
FNMA.30YR.UMBS.2.00..02.01.2052..BBG014TW9KM0. |
0.03%
|
FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (BBG01JJB37P6)
|
FHLMC.30YR.UMBS.SUPER.2.50..01.01.2052..BBG01JJB37P6. |
0.03%
|
BBCMS_22-C18 12/15/2055 (BBG01BHYL8W5)
|
BBCMS.22.C18.12.15.2055..BBG01BHYL8W5. |
0.03%
|
FHLMC 15YR UMBS SUPER 1.50% 12/01/2035 (BBG00X3G0W70)
|
FHLMC.15YR.UMBS.SUPER.1.50..12.01.2035..BBG00X3G0W70. |
0.03%
|
TREASURY BOND 5.38% 02/15/2031 (BBG000FZB1J0)
|
TREASURY.BOND.5.38..02.15.2031..BBG000FZB1J0. |
0.03%
|
FNMA 30YR UMBS 2.50% 02/01/2052 (BBG014VLCMJ7)
|
FNMA.30YR.UMBS.2.50..02.01.2052..BBG014VLCMJ7. |
0.03%
|
GNMA2 30YR 5.00% 04/20/2056 (BBG01Z997ZP0)
|
GNMA2.30YR.5.00..04.20.2056..BBG01Z997ZP0. |
0.03%
|
MSC_20-HR8 2.04% 07/15/2053 (BBG00W326YH2)
|
MSC.20.HR8.2.04..07.15.2053..BBG00W326YH2. |
0.03%
|
FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 (BBG01B1DYPZ3)
|
FHLMC.30YR.UMBS.SUPER.4.00..10.01.2052..BBG01B1DYPZ3. |
0.03%
|
FHLMC 30YR UMBS SUPER 5.50% 07/01/2053 (BBG01HGJM846)
|
FHLMC.30YR.UMBS.SUPER.5.50..07.01.2053..BBG01HGJM846. |
0.03%
|
FHLMC 30YR UMBS 6.00% 09/01/2055 (BBG01VXS5N24)
|
FHLMC.30YR.UMBS.6.00..09.01.2055..BBG01VXS5N24. |
0.03%
|
TREASURY BOND 2.88% 11/15/2046 (BBG00F5RQCH8)
|
TREASURY.BOND.2.88..11.15.2046..BBG00F5RQCH8. |
0.03%
|
WFCM_20-C58 2.09% 07/15/2053 (BBG00YCMN196)
|
WFCM.20.C58.2.09..07.15.2053..BBG00YCMN196. |
0.03%
|
FHLMC 30YR UMBS SUPER 3.00% 04/01/2052 (BBG014CV4316)
|
FHLMC.30YR.UMBS.SUPER.3.00..04.01.2052..BBG014CV4316. |
0.03%
|
FNMA 30YR UMBS 2.50% 06/01/2050 (BBG00V1L2RG4)
|
FNMA.30YR.UMBS.2.50..06.01.2050..BBG00V1L2RG4. |
0.03%
|
FHLMC 30YR UMBS SUPER 6.50% 01/01/2054 (BBG01K1HL975)
|
FHLMC.30YR.UMBS.SUPER.6.50..01.01.2054..BBG01K1HL975. |
0.02%
|
FNMA 30YR UMBS 6.00% 06/01/2055 (BBG01V7CPPN8)
|
FNMA.30YR.UMBS.6.00..06.01.2055..BBG01V7CPPN8. |
0.02%
|
FHLMC 30YR UMBS 6.00% 02/01/2053 (BBG01DWJL7Q6)
|
FHLMC.30YR.UMBS.6.00..02.01.2053..BBG01DWJL7Q6. |
0.02%
|
GNMA2 30YR 5.50% 06/20/2053 (BBG01FM9WFV8)
|
GNMA2.30YR.5.50..06.20.2053..BBG01FM9WFV8. |
0.02%
|
GNMA2 30YR 4.50% 03/20/2053 (BBG01BPKLXR7)
|
GNMA2.30YR.4.50..03.20.2053..BBG01BPKLXR7. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (BBG01C2608Q0)
|
FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052..BBG01C2608Q0. |
0.02%
|
GNMA2 30YR 4.00% 10/20/2052 (BBG018GZYJ89)
|
GNMA2.30YR.4.00..10.20.2052..BBG018GZYJ89. |
0.02%
|
FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 (BBG01BD89FY2)
|
FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053..BBG01BD89FY2. |
0.02%
|
FHMS_K088 3.69% 01/25/2029 (BBG00NG486M7)
|
FHMS.K088.3.69..01.25.2029..BBG00NG486M7. |
0.02%
|
FHLMC 30YR UMBS SUPER 1.50% 05/01/2051 (BBG00Z3YDY05)
|
FHLMC.30YR.UMBS.SUPER.1.50..05.01.2051..BBG00Z3YDY05. |
0.02%
|
FNMA 30YR UMBS 2.00% 02/01/2052 (BBG013BSR062)
|
FNMA.30YR.UMBS.2.00..02.01.2052..BBG013BSR062. |
0.02%
|
FNMA 15YR UMBS 2.00% 02/01/2036 (BBG00YHWVSD6)
|
FNMA.15YR.UMBS.2.00..02.01.2036..BBG00YHWVSD6. |
0.02%
|
EUROPEAN INVESTMENT BANK 3.75% 03/13/2031 (BBG01ZF2Q485)
|
EUROPEAN.INVESTMENT.BANK.3.75..03.13.2031..BBG01ZF2Q485. |
0.02%
|
BMARK_19-B9 4.02% 03/15/2052 (BBG00N6VGTF7)
|
BMARK.19.B9.4.02..03.15.2052..BBG00N6VGTF7. |
0.02%
|
FHLMC 30YR UMBS 6.00% 04/01/2054 (BBG01LYKR206)
|
FHLMC.30YR.UMBS.6.00..04.01.2054..BBG01LYKR206. |
0.02%
|
FHLMC 30YR UMBS 2.00% 01/01/2051 (BBG00Z16QTK3)
|
FHLMC.30YR.UMBS.2.00..01.01.2051..BBG00Z16QTK3. |
0.02%
|
FHMS_K173 4.60% 09/25/2035 (BBG01Y0MCLD1)
|
FHMS.K173.4.60..09.25.2035..BBG01Y0MCLD1. |
0.02%
|
FNMA 30YR UMBS 5.50% 03/01/2054 (BBG01LQ88W07)
|
FNMA.30YR.UMBS.5.50..03.01.2054..BBG01LQ88W07. |
0.02%
|
BMARK_25-V14 5.18% 04/15/2057 (BBG01SVXJ1R8)
|
BMARK.25.V14.5.18..04.15.2057..BBG01SVXJ1R8. |
0.02%
|
FHLB 4.13% 01/15/2027 (BBG01L6YCC29)
|
FHLB.4.13..01.15.2027..BBG01L6YCC29. |
0.02%
|
TREASURY BOND 6.13% 11/15/2027 (BBG000F3M0J1)
|
TREASURY.BOND.6.13..11.15.2027..BBG000F3M0J1. |
0.02%
|
FHMS_K098 2.42% 08/25/2029 (BBG00QFVTJ22)
|
FHMS.K098.2.42..08.25.2029..BBG00QFVTJ22. |
0.02%
|
FNMA 30YR UMBS 6.00% 08/01/2054 (BBG01N5JQF09)
|
FNMA.30YR.UMBS.6.00..08.01.2054..BBG01N5JQF09. |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (BBG01PH8C4J5)
|
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..BBG01PH8C4J5. |
0.02%
|
BBCMS_24-C28 5.12% 09/15/2057 (BBG01P3FVBV3)
|
BBCMS.24.C28.5.12..09.15.2057..BBG01P3FVBV3. |
0.02%
|
FNMA 30YR UMBS 6.00% 06/01/2054 (BBG01M810874)
|
FNMA.30YR.UMBS.6.00..06.01.2054..BBG01M810874. |
0.02%
|
FNMA 30YR UMBS 5.00% 08/01/2052 (BBG018WXD188)
|
FNMA.30YR.UMBS.5.00..08.01.2052..BBG018WXD188. |
0.02%
|
GNMA2 30YR 5.00% 08/20/2052 (BBG01718L1D4)
|
GNMA2.30YR.5.00..08.20.2052..BBG01718L1D4. |
0.02%
|
GNMA2 30YR 5.50% 09/20/2055 (BBG01V7L70D4)
|
GNMA2.30YR.5.50..09.20.2055..BBG01V7L70D4. |
0.02%
|
GNMA2 30YR 4.50% 05/20/2056 (BBG01ZVZ4RT4)
|
GNMA2.30YR.4.50..05.20.2056..BBG01ZVZ4RT4. |
0.02%
|
FHLMC 30YR UMBS 6.50% 08/01/2055 (BBG01VH3BJR2)
|
FHLMC.30YR.UMBS.6.50..08.01.2055..BBG01VH3BJR2. |
0.02%
|
GNMA2 30YR 6.00% 10/20/2054 (BBG01NHGYXZ6)
|
GNMA2.30YR.6.00..10.20.2054..BBG01NHGYXZ6. |
0.02%
|
FNMA 30YR UMBS 5.50% 06/01/2054 (BBG01M8103C9)
|
FNMA.30YR.UMBS.5.50..06.01.2054..BBG01M8103C9. |
0.02%
|
FNMA 30YR UMBS SUPER 5.00% 04/01/2056 (BBG021HN2JP5)
|
FNMA.30YR.UMBS.SUPER.5.00..04.01.2056..BBG021HN2JP5. |
0.02%
|
BMARK_19-B13 2.95% 08/15/2057 (BBG00Q8J0JH2)
|
BMARK.19.B13.2.95..08.15.2057..BBG00Q8J0JH2. |
0.02%
|
FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 (BBG01NYFMZM1)
|
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2054..BBG01NYFMZM1. |
0.02%
|
FNMA 30YR UMBS 2.50% 05/01/2051 (BBG00ZHCZ115)
|
FNMA.30YR.UMBS.2.50..05.01.2051..BBG00ZHCZ115. |
0.02%
|
GNMA2 30YR 6.00% 12/20/2055 (BBG01WXTXH31)
|
GNMA2.30YR.6.00..12.20.2055..BBG01WXTXH31. |
0.02%
|
FHLMC 30YR UMBS 2.50% 11/01/2051 (BBG0132PNMN5)
|
FHLMC.30YR.UMBS.2.50..11.01.2051..BBG0132PNMN5. |
0.02%
|
FHMS_K087 3.77% 12/25/2028 (BBG00N36BWQ1)
|
FHMS.K087.3.77..12.25.2028..BBG00N36BWQ1. |
0.02%
|
FNMA 30YR UMBS 2.00% 10/01/2051 (BBG012J8BD32)
|
FNMA.30YR.UMBS.2.00..10.01.2051..BBG012J8BD32. |
0.02%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 (BBG00NWNF0K4)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046..BBG00NWNF0K4. |
0.02%
|
FNMA 30YR UMBS 6.00% 07/01/2055 (BBG01TT3RRS8)
|
FNMA.30YR.UMBS.6.00..07.01.2055..BBG01TT3RRS8. |
0.02%
|
FNMA 30YR UMBS 2.50% 12/01/2051 (BBG013RJ3SR7)
|
FNMA.30YR.UMBS.2.50..12.01.2051..BBG013RJ3SR7. |
0.02%
|
GNMA2 30YR 5.50% 09/20/2053 (BBG01GSRNBW8)
|
GNMA2.30YR.5.50..09.20.2053..BBG01GSRNBW8. |
0.02%
|
GNMA2 30YR 6.00% 05/20/2054 (BBG01L75X9P0)
|
GNMA2.30YR.6.00..05.20.2054..BBG01L75X9P0. |
0.02%
|
EUROPEAN INVESTMENT BANK 3.75% 05/15/2029 (BBG021LPXWM5)
|
EUROPEAN.INVESTMENT.BANK.3.75..05.15.2029..BBG021LPXWM5. |
0.02%
|
GNMA2 30YR 5.00% 10/20/2052 (BBG018GZYJZ9)
|
GNMA2.30YR.5.00..10.20.2052..BBG018GZYJZ9. |
0.02%
|
WFCM_17-C42 3.59% 12/15/2050 (BBG00JF7CW20)
|
WFCM.17.C42.3.59..12.15.2050..BBG00JF7CW20. |
0.02%
|
FNMA 30YR UMBS SUPER 6.00% 06/01/2053 (BBG01GYZF029)
|
FNMA.30YR.UMBS.SUPER.6.00..06.01.2053..BBG01GYZF029. |
0.02%
|
FNMA 30YR UMBS 5.50% 05/01/2054 (BBG01LT2RQ18)
|
FNMA.30YR.UMBS.5.50..05.01.2054..BBG01LT2RQ18. |
0.02%
|
FHLMC 30YR UMBS 2.50% 02/01/2052 (BBG01572C9Q4)
|
FHLMC.30YR.UMBS.2.50..02.01.2052..BBG01572C9Q4. |
0.02%
|
FHLMC 30YR UMBS SUPER 3.00% 10/01/2049 (BBG00Q3CM542)
|
FHLMC.30YR.UMBS.SUPER.3.00..10.01.2049..BBG00Q3CM542. |
0.02%
|
GNMA2 30YR 5.00% 11/20/2052 (BBG018YWHJ94)
|
GNMA2.30YR.5.00..11.20.2052..BBG018YWHJ94. |
0.02%
|
GNMA2 30YR 3.00% 02/20/2047 (BBG00FWZV0W3)
|
GNMA2.30YR.3.00..02.20.2047..BBG00FWZV0W3. |
0.02%
|
GNMA2 30YR 3.00% 02/20/2052 (BBG0135X5RF3)
|
GNMA2.30YR.3.00..02.20.2052..BBG0135X5RF3. |
0.02%
|
GNMA2 30YR 6.00% 09/20/2053 (BBG01GSRNDB7)
|
GNMA2.30YR.6.00..09.20.2053..BBG01GSRNDB7. |
0.02%
|
TREASURY BOND 5.25% 11/15/2028 (BBG000FJ0QD9)
|
TREASURY.BOND.5.25..11.15.2028..BBG000FJ0QD9. |
0.02%
|
FNMA 30YR UMBS SUPER 6.50% 02/01/2053 (BBG01F5VZ2V4)
|
FNMA.30YR.UMBS.SUPER.6.50..02.01.2053..BBG01F5VZ2V4. |
0.02%
|
T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7)
|
T.MOBILE.USA.INC.3.88..04.15.2030..BBG010CRDHX7. |
0.02%
|
TREASURY BOND 6.25% 05/15/2030 (BBG000FYM9P7)
|
TREASURY.BOND.6.25..05.15.2030..BBG000FYM9P7. |
0.02%
|
FHLMC 30YR UMBS SUPER 5.50% 11/01/2054 (BBG01QB2C5D5)
|
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2054..BBG01QB2C5D5. |
0.02%
|
GNMA2 30YR 5.50% 02/20/2056 (BBG01Y5W2G37)
|
GNMA2.30YR.5.50..02.20.2056..BBG01Y5W2G37. |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 (BBG01TX62SM7)
|
FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055..BBG01TX62SM7. |
0.02%
|
FNMA 30YR UMBS 2.50% 05/01/2052 (BBG0151KSJF3)
|
FNMA.30YR.UMBS.2.50..05.01.2052..BBG0151KSJF3. |
0.02%
|
GNMA2 30YR 2.50% 01/20/2052 (BBG012Q78R66)
|
GNMA2.30YR.2.50..01.20.2052..BBG012Q78R66. |
0.02%
|
FNMA 30YR UMBS 6.00% 11/01/2053 (BBG01J6CL144)
|
FNMA.30YR.UMBS.6.00..11.01.2053..BBG01J6CL144. |
0.02%
|
FHLMC 30YR UMBS 5.50% 10/01/2055 (BBG01W9VT0F2)
|
FHLMC.30YR.UMBS.5.50..10.01.2055..BBG01W9VT0F2. |
0.02%
|
FHLMC GOLD 30YR 3.00% 04/01/2043 (BBG004F1VJ42)
|
FHLMC.GOLD.30YR.3.00..04.01.2043..BBG004F1VJ42. |
0.02%
|
GNMA2 30YR 2.50% 04/20/2051 (BBG00YPHW5P6)
|
GNMA2.30YR.2.50..04.20.2051..BBG00YPHW5P6. |
0.02%
|
META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06)
|
META.PLATFORMS.INC.4.88..11.15.2035..BBG01Y8FSP06. |
0.02%
|
FHLMC 30YR UMBS SUPER 6.50% 10/01/2055 (BBG01YRZK8J7)
|
FHLMC.30YR.UMBS.SUPER.6.50..10.01.2055..BBG01YRZK8J7. |
0.02%
|
SPACE EXPLORATION TECHNOLOGIES COR 5.35% 07/15/2031 (BBG02381W7W4)
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.5.35..07.15.2031..BBG02381W7W4. |
0.02%
|
FNMA 30YR UMBS SUPER 3.00% 04/01/2050 (BBG00XCC9CD7)
|
FNMA.30YR.UMBS.SUPER.3.00..04.01.2050..BBG00XCC9CD7. |
0.02%
|
CVS HEALTH CORP 5.05% 03/25/2048 (BBG00K85WH93)
|
CVS.HEALTH.CORP.5.05..03.25.2048..BBG00K85WH93. |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 (BBG01TYHDZX2)
|
FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055..BBG01TYHDZX2. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.50% 11/01/2050 (BBG010Z26BZ6)
|
FHLMC.30YR.UMBS.SUPER.2.50..11.01.2050..BBG010Z26BZ6. |
0.02%
|
GNMA2 30YR 5.50% 12/20/2052 (BBG019DHMYB6)
|
GNMA2.30YR.5.50..12.20.2052..BBG019DHMYB6. |
0.02%
|
GNMA2 30YR 5.50% 08/20/2055 (BBG01TQ7B366)
|
GNMA2.30YR.5.50..08.20.2055..BBG01TQ7B366. |
0.02%
|
FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (BBG01JVQHNC3)
|
FNMA.30YR.UMBS.SUPER.3.00..02.01.2052..BBG01JVQHNC3. |
0.02%
|
FNMA 30YR UMBS 4.00% 08/01/2055 (BBG01VCFQXK0)
|
FNMA.30YR.UMBS.4.00..08.01.2055..BBG01VCFQXK0. |
0.02%
|
FNMA 20YR UMBS 2.00% 04/01/2041 (BBG00Z47DK58)
|
FNMA.20YR.UMBS.2.00..04.01.2041..BBG00Z47DK58. |
0.02%
|
FNMA 30YR UMBS 6.00% 06/01/2053 (BBG01GTFNV40)
|
FNMA.30YR.UMBS.6.00..06.01.2053..BBG01GTFNV40. |
0.02%
|
FHLMC 30YR UMBS SUPER 3.00% 12/01/2049 (BBG00Q5FVJQ9)
|
FHLMC.30YR.UMBS.SUPER.3.00..12.01.2049..BBG00Q5FVJQ9. |
0.02%
|
GNMA2 30YR 3.00% 05/20/2052 (BBG014V77B53)
|
GNMA2.30YR.3.00..05.20.2052..BBG014V77B53. |
0.02%
|
FHLMC 30YR UMBS 6.00% 08/01/2055 (BBG01VH3BJN6)
|
FHLMC.30YR.UMBS.6.00..08.01.2055..BBG01VH3BJN6. |
0.02%
|
FNMA 30YR UMBS SUPER 6.00% 07/01/2053 (BBG01H2Q2RN4)
|
FNMA.30YR.UMBS.SUPER.6.00..07.01.2053..BBG01H2Q2RN4. |
0.02%
|
GNMA2 30YR 3.00% 06/20/2046 (BBG00D0RRWV7)
|
GNMA2.30YR.3.00..06.20.2046..BBG00D0RRWV7. |
0.02%
|
FNMA 30YR UMBS 2.00% 07/01/2050 (BBG00VQPQMV6)
|
FNMA.30YR.UMBS.2.00..07.01.2050..BBG00VQPQMV6. |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 04/01/2055 (BBG01T3S23R2)
|
FHLMC.30YR.UMBS.SUPER.6.00..04.01.2055..BBG01T3S23R2. |
0.02%
|
FNMA 30YR UMBS 5.00% 12/01/2052 (BBG019GZMSL5)
|
FNMA.30YR.UMBS.5.00..12.01.2052..BBG019GZMSL5. |
0.02%
|
FNMA 30YR UMBS 6.50% 08/01/2055 (BBG01WD9MCV9)
|
FNMA.30YR.UMBS.6.50..08.01.2055..BBG01WD9MCV9. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.50% 12/01/2050 (BBG00X3G0TL1)
|
FHLMC.30YR.UMBS.SUPER.2.50..12.01.2050..BBG00X3G0TL1. |
0.02%
|
GNMA2 30YR 6.50% 08/20/2055 (BBG01TQ7B589)
|
GNMA2.30YR.6.50..08.20.2055..BBG01TQ7B589. |
0.02%
|
FHLMC 30YR UMBS SUPER 6.50% 03/01/2055 (BBG01SXHVJX1)
|
FHLMC.30YR.UMBS.SUPER.6.50..03.01.2055..BBG01SXHVJX1. |
0.02%
|
FNMA 30YR UMBS 2.00% 01/01/2051 (BBG00YJ6K4Z2)
|
FNMA.30YR.UMBS.2.00..01.01.2051..BBG00YJ6K4Z2. |
0.02%
|
FNMA 30YR UMBS 6.00% 02/01/2054 (BBG01L7LFV21)
|
FNMA.30YR.UMBS.6.00..02.01.2054..BBG01L7LFV21. |
0.02%
|
FNMA 30YR UMBS 2.00% 02/01/2051 (BBG00YZC1HL8)
|
FNMA.30YR.UMBS.2.00..02.01.2051..BBG00YZC1HL8. |
0.02%
|
GNMA2 30YR 5.50% 01/20/2053 (BBG019V5LYF9)
|
GNMA2.30YR.5.50..01.20.2053..BBG019V5LYF9. |
0.02%
|
GNMA2 30YR 2.50% 01/20/2051 (BBG00XM8VJD5)
|
GNMA2.30YR.2.50..01.20.2051..BBG00XM8VJD5. |
0.02%
|
FHLMC 30YR UMBS 2.00% 02/01/2051 (BBG00Z0Z4S80)
|
FHLMC.30YR.UMBS.2.00..02.01.2051..BBG00Z0Z4S80. |
0.02%
|
CSAIL_19-C17 3.02% 09/15/2052 (BBG00Q6YMYM8)
|
CSAIL.19.C17.3.02..09.15.2052..BBG00Q6YMYM8. |
0.02%
|
FHLMC 20YR UMBS 4.50% 05/01/2046 (BBG0216RP323)
|
FHLMC.20YR.UMBS.4.50..05.01.2046..BBG0216RP323. |
0.02%
|
FNMA 30YR UMBS 4.50% 08/01/2052 (BBG0176MT1B2)
|
FNMA.30YR.UMBS.4.50..08.01.2052..BBG0176MT1B2. |
0.02%
|
GNMA2 30YR 3.50% 05/20/2052 (BBG014V77BQ0)
|
GNMA2.30YR.3.50..05.20.2052..BBG014V77BQ0. |
0.02%
|
FNMA 30YR UMBS 5.50% 09/01/2053 (BBG01HBHJL68)
|
FNMA.30YR.UMBS.5.50..09.01.2053..BBG01HBHJL68. |
0.02%
|
FNMA 30YR UMBS 4.50% 07/01/2052 (BBG016KB3JX7)
|
FNMA.30YR.UMBS.4.50..07.01.2052..BBG016KB3JX7. |
0.02%
|
FNMA 30YR UMBS 5.50% 04/01/2056 (BBG0217YTY25)
|
FNMA.30YR.UMBS.5.50..04.01.2056..BBG0217YTY25. |
0.02%
|
FNMA 30YR UMBS 5.00% 02/01/2056 (BBG01YW40SC5)
|
FNMA.30YR.UMBS.5.00..02.01.2056..BBG01YW40SC5. |
0.02%
|
IL ST PENSION OB 5.10% 06/01/2033 (BBG000R4MPN6)
|
IL.ST.PENSION.OB.5.10..06.01.2033..BBG000R4MPN6. |
0.02%
|
FNMA 30YR UMBS 6.00% 02/01/2055 (BBG01R3MHF23)
|
FNMA.30YR.UMBS.6.00..02.01.2055..BBG01R3MHF23. |
0.02%
|
GNMA2 30YR 5.50% 11/20/2053 (BBG01HMVZV01)
|
GNMA2.30YR.5.50..11.20.2053..BBG01HMVZV01. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 (BBG01QWMG0S9)
|
FHLMC.30YR.UMBS.SUPER.2.50..05.01.2052..BBG01QWMG0S9. |
0.02%
|
FHMS_K083 09/25/2028 (BBG00MDXRL17)
|
FHMS.K083.09.25.2028..BBG00MDXRL17. |
0.02%
|
FHMS_K103 2.65% 11/25/2029 (BBG00R1VQ822)
|
FHMS.K103.2.65..11.25.2029..BBG00R1VQ822. |
0.02%
|
TREASURY BOND 4.50% 05/15/2038 (BBG000FGX4L9)
|
TREASURY.BOND.4.50..05.15.2038..BBG000FGX4L9. |
0.02%
|
FHLMC 30YR UMBS 4.50% 05/01/2056 (BBG020JGNS86)
|
FHLMC.30YR.UMBS.4.50..05.01.2056..BBG020JGNS86. |
0.02%
|
FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (BBG01JR88635)
|
FNMA.30YR.UMBS.SUPER.2.50..02.01.2052..BBG01JR88635. |
0.02%
|
GNMA2 30YR 4.50% 09/20/2052 (BBG017RS04Y6)
|
GNMA2.30YR.4.50..09.20.2052..BBG017RS04Y6. |
0.02%
|
FNMA 30YR UMBS 2.50% 02/01/2052 (BBG014KZJKZ7)
|
FNMA.30YR.UMBS.2.50..02.01.2052..BBG014KZJKZ7. |
0.02%
|
FNMA 30YR UMBS 3.50% 07/01/2052 (BBG016KB4ZN1)
|
FNMA.30YR.UMBS.3.50..07.01.2052..BBG016KB4ZN1. |
0.02%
|
FNMA 30YR UMBS 6.00% 02/01/2053 (BBG01DD3HR38)
|
FNMA.30YR.UMBS.6.00..02.01.2053..BBG01DD3HR38. |
0.02%
|
FNMA 30YR UMBS 5.50% 10/01/2052 (BBG019VB47K8)
|
FNMA.30YR.UMBS.5.50..10.01.2052..BBG019VB47K8. |
0.02%
|
KFW 3.75% 03/14/2031 (BBG01ZKL0KC4)
|
KFW.3.75..03.14.2031..BBG01ZKL0KC4. |
0.02%
|
FHLMC 30YR UMBS SUPER 3.00% 05/01/2052 (BBG01KBB1JF8)
|
FHLMC.30YR.UMBS.SUPER.3.00..05.01.2052..BBG01KBB1JF8. |
0.02%
|
FNMA 30YR UMBS 5.50% 09/01/2054 (BBG01NLH6CY7)
|
FNMA.30YR.UMBS.5.50..09.01.2054..BBG01NLH6CY7. |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 (BBG01PQJ1PK4)
|
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2054..BBG01PQJ1PK4. |
0.02%
|
FNMA 30YR 4.50% 06/01/2048 (BBG00L15C578)
|
FNMA.30YR.4.50..06.01.2048..BBG00L15C578. |
0.02%
|
GNMA2 30YR 4.00% 06/20/2052 (BBG015KNWR27)
|
GNMA2.30YR.4.00..06.20.2052..BBG015KNWR27. |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.63% 01/15/2032 (BBG01RMJ7T11)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.63..01.15.2032..BBG01RMJ7T11. |
0.02%
|
FNMA 30YR UMBS 1.50% 12/01/2050 (BBG00XS6NYF7)
|
FNMA.30YR.UMBS.1.50..12.01.2050..BBG00XS6NYF7. |
0.02%
|
FHLMC 30YR UMBS SUPER 4.50% 04/01/2053 (BBG01WLT9TL5)
|
FHLMC.30YR.UMBS.SUPER.4.50..04.01.2053..BBG01WLT9TL5. |
0.02%
|
FHLB 5.50% 07/15/2036 (BBG0000D09R1)
|
FHLB.5.50..07.15.2036..BBG0000D09R1. |
0.02%
|
FNMA 30YR UMBS 5.00% 05/01/2055 (BBG01SN2G2R6)
|
FNMA.30YR.UMBS.5.00..05.01.2055..BBG01SN2G2R6. |
0.02%
|
TREASURY BOND 5.00% 05/15/2037 (BBG000F04HZ2)
|
TREASURY.BOND.5.00..05.15.2037..BBG000F04HZ2. |
0.02%
|
FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 (BBG01QXKMZK6)
|
FHLMC.30YR.UMBS.SUPER.5.50..09.01.2053..BBG01QXKMZK6. |
0.02%
|
FHLB 4.75% 03/10/2034 (BBG01MF2QGY8)
|
FHLB.4.75..03.10.2034..BBG01MF2QGY8. |
0.02%
|
FHLB 4.75% 12/08/2028 (BBG01K01FJ03)
|
FHLB.4.75..12.08.2028..BBG01K01FJ03. |
0.02%
|
FEDERAL HOME LOAN BANKS 4.75% 04/09/2027 (BBG01MC46QL1)
|
FEDERAL.HOME.LOAN.BANKS.4.75..04.09.2027..BBG01MC46QL1. |
0.02%
|
FNMA 30YR UMBS 6.50% 12/01/2053 (BBG01JLXZZJ5)
|
FNMA.30YR.UMBS.6.50..12.01.2053..BBG01JLXZZJ5. |
0.02%
|
FHLMC 30YR UMBS SUPER 1.50% 06/01/2051 (BBG00ZHQ2227)
|
FHLMC.30YR.UMBS.SUPER.1.50..06.01.2051..BBG00ZHQ2227. |
0.02%
|
FNMA 30YR UMBS 5.50% 03/01/2055 (BBG01SJV5S38)
|
FNMA.30YR.UMBS.5.50..03.01.2055..BBG01SJV5S38. |
0.02%
|
FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (BBG014T40Q93)
|
FNMA.30YR.UMBS.SUPER.3.00..02.01.2052..BBG014T40Q93. |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027 (BBG00Y6SPR19)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..11.24.2027..BBG00Y6SPR19. |
0.02%
|
FHLB 4.25% 12/10/2027 (BBG01BCB66C3)
|
FHLB.4.25..12.10.2027..BBG01BCB66C3. |
0.02%
|
COMET_19-A3 2.06% 08/15/2028 (BBG00Q3CY0J4)
|
COMET.19.A3.2.06..08.15.2028..BBG00Q3CY0J4. |
0.02%
|
GNMA2 30YR 5.50% 08/20/2054 (BBG01MLZDQL4)
|
GNMA2.30YR.5.50..08.20.2054..BBG01MLZDQL4. |
0.02%
|
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 (BBG01F3L5GL1)
|
EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033..BBG01F3L5GL1. |
0.02%
|
FNMA 30YR UMBS 2.00% 02/01/2052 (BBG014TW9MJ0)
|
FNMA.30YR.UMBS.2.00..02.01.2052..BBG014TW9MJ0. |
0.02%
|
FNMA 30YR UMBS 2.50% 08/01/2051 (BBG011WFB9W0)
|
FNMA.30YR.UMBS.2.50..08.01.2051..BBG011WFB9W0. |
0.02%
|
GNMA2 30YR 5.00% 07/20/2053 (BBG01G292204)
|
GNMA2.30YR.5.00..07.20.2053..BBG01G292204. |
0.02%
|
FHMS_K084 10/25/2028 (BBG00MJ5CWT4)
|
FHMS.K084.10.25.2028..BBG00MJ5CWT4. |
0.02%
|
SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7)
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.5.65..07.15.2033..BBG02381W9Q7. |
0.02%
|
FNMA 30YR UMBS SUPER 2.50% 07/01/2050 (BBG00VPKNNW8)
|
FNMA.30YR.UMBS.SUPER.2.50..07.01.2050..BBG00VPKNNW8. |
0.02%
|
GNMA2 30YR 4.50% 09/20/2055 (BBG01V7L6Z66)
|
GNMA2.30YR.4.50..09.20.2055..BBG01V7L6Z66. |
0.02%
|
WFCM_17-C41 3.47% 11/15/2050 (BBG00J6PB1H3)
|
WFCM.17.C41.3.47..11.15.2050..BBG00J6PB1H3. |
0.02%
|
FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (BBG01H76C033)
|
FNMA.30YR.UMBS.SUPER.2.50..05.01.2052..BBG01H76C033. |
0.02%
|
FNMA 30YR UMBS 2.50% 04/01/2052 (BBG014D5Z7Y3)
|
FNMA.30YR.UMBS.2.50..04.01.2052..BBG014D5Z7Y3. |
0.02%
|
GNMA2 30YR 6.00% 10/20/2055 (BBG01VRT71D3)
|
GNMA2.30YR.6.00..10.20.2055..BBG01VRT71D3. |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.50% 05/20/2036 (BBG0228853Y8)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.50..05.20.2036..BBG0228853Y8. |
0.02%
|
TREASURY BOND 4.38% 02/15/2038 (BBG000F7D9Z5)
|
TREASURY.BOND.4.38..02.15.2038..BBG000F7D9Z5. |
0.02%
|
FNMA 30YR UMBS 5.50% 03/01/2056 (BBG020LJF8B6)
|
FNMA.30YR.UMBS.5.50..03.01.2056..BBG020LJF8B6. |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 08/01/2055 (BBG01WF207R2)
|
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2055..BBG01WF207R2. |
0.02%
|
FHLMC GOLD 30YR 3.50% 01/01/2048 (BBG00JLVXLL0)
|
FHLMC.GOLD.30YR.3.50..01.01.2048..BBG00JLVXLL0. |
0.02%
|
FNMA 30YR UMBS 5.50% 10/01/2055 (BBG01XL66Q14)
|
FNMA.30YR.UMBS.5.50..10.01.2055..BBG01XL66Q14. |
0.02%
|
FHMS_K143 2.35% 03/25/2032 (BBG016RML8J6)
|
FHMS.K143.2.35..03.25.2032..BBG016RML8J6. |
0.02%
|
FNMA 30YR UMBS 1.50% 03/01/2051 (BBG00YT59PW2)
|
FNMA.30YR.UMBS.1.50..03.01.2051..BBG00YT59PW2. |
0.02%
|
FHLMC 30YR UMBS 5.50% 05/01/2056 (BBG020JGNSV0)
|
FHLMC.30YR.UMBS.5.50..05.01.2056..BBG020JGNSV0. |
0.02%
|
FNMA 30YR UMBS 3.00% 09/01/2049 (BBG00Q5MGNN5)
|
FNMA.30YR.UMBS.3.00..09.01.2049..BBG00Q5MGNN5. |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 11/01/2054 (BBG01NYFN047)
|
FHLMC.30YR.UMBS.SUPER.6.00..11.01.2054..BBG01NYFN047. |
0.02%
|
FHLMC 30YR UMBS 5.00% 06/01/2056 (BBG021CGSP00)
|
FHLMC.30YR.UMBS.5.00..06.01.2056..BBG021CGSP00. |
0.02%
|
SPACE EXPLORATION TECHNOLOGIES COR 5.88% 07/15/2036 (BBG02381WB91)
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.5.88..07.15.2036..BBG02381WB91. |
0.02%
|
GNMA2 30YR 5.00% 04/20/2053 (BBG01C4W0YG5)
|
GNMA2.30YR.5.00..04.20.2053..BBG01C4W0YG5. |
0.02%
|
META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6)
|
META.PLATFORMS.INC.5.25..05.15.2036..BBG02211LTF6. |
0.02%
|
FNMA 30YR UMBS 3.00% 05/01/2052 (BBG0151KSD11)
|
FNMA.30YR.UMBS.3.00..05.01.2052..BBG0151KSD11. |
0.02%
|
FNMA 30YR UMBS 5.00% 04/01/2056 (BBG01ZZWL8Y4)
|
FNMA.30YR.UMBS.5.00..04.01.2056..BBG01ZZWL8Y4. |
0.02%
|
FNMA 30YR UMBS SUPER 6.00% 11/01/2053 (BBG01K4GDPY7)
|
FNMA.30YR.UMBS.SUPER.6.00..11.01.2053..BBG01K4GDPY7. |
0.02%
|
FNMA 30YR 3.00% 11/01/2046 (BBG00JHG6DB7)
|
FNMA.30YR.3.00..11.01.2046..BBG00JHG6DB7. |
0.02%
|
GNMA2 30YR 2.00% 07/20/2051 (BBG00ZTNGTM5)
|
GNMA2.30YR.2.00..07.20.2051..BBG00ZTNGTM5. |
0.02%
|
FNMA 30YR UMBS 5.00% 03/01/2056 (BBG01ZF2CFT2)
|
FNMA.30YR.UMBS.5.00..03.01.2056..BBG01ZF2CFT2. |
0.02%
|
GNMA2 30YR 5.50% 06/20/2056 (BBG020L3SFN8)
|
GNMA2.30YR.5.50..06.20.2056..BBG020L3SFN8. |
0.02%
|
FNMA 30YR UMBS 2.50% 12/01/2050 (BBG00XS6P504)
|
FNMA.30YR.UMBS.2.50..12.01.2050..BBG00XS6P504. |
0.02%
|
GOLDMAN SACHS GROUP INC 6.75% 10/01/2037 (BBG0000H5309)
|
GOLDMAN.SACHS.GROUP.INC.6.75..10.01.2037..BBG0000H5309. |
0.02%
|
FHLMC 30YR UMBS 5.00% 04/01/2056 (BBG021DMNHQ1)
|
FHLMC.30YR.UMBS.5.00..04.01.2056..BBG021DMNHQ1. |
0.02%
|
FHLMC 30YR UMBS 2.00% 01/01/2051 (BBG00YQ5Z104)
|
FHLMC.30YR.UMBS.2.00..01.01.2051..BBG00YQ5Z104. |
0.02%
|
AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11)
|
AMAZON.COM.INC.4.88..03.13.2036..BBG020WDKV11. |
0.02%
|
FHLMC 30YR UMBS SUPER 5.00% 09/01/2052 (BBG0196NVGD8)
|
FHLMC.30YR.UMBS.SUPER.5.00..09.01.2052..BBG0196NVGD8. |
0.02%
|
BANK OF AMERICA CORP 3.42% 12/20/2028 (BBG00KRN29C0)
|
BANK.OF.AMERICA.CORP.3.42..12.20.2028..BBG00KRN29C0. |
0.02%
|
FNMA 30YR UMBS 6.00% 05/01/2054 (BBG01MMPFT73)
|
FNMA.30YR.UMBS.6.00..05.01.2054..BBG01MMPFT73. |
0.02%
|
FNMA 30YR UMBS 6.50% 11/01/2053 (BBG01JY9SQZ4)
|
FNMA.30YR.UMBS.6.50..11.01.2053..BBG01JY9SQZ4. |
0.02%
|
META PLATFORMS INC 5.63% 11/15/2055 (BBG01Y8FSQP7)
|
META.PLATFORMS.INC.5.63..11.15.2055..BBG01Y8FSQP7. |
0.02%
|
GNMA2 30YR 2.50% 03/20/2051 (BBG00YB2SDT8)
|
GNMA2.30YR.2.50..03.20.2051..BBG00YB2SDT8. |
0.02%
|
FHLMC 30YR UMBS 5.00% 01/01/2056 (BBG01ZBJVT45)
|
FHLMC.30YR.UMBS.5.00..01.01.2056..BBG01ZBJVT45. |
0.02%
|
FNMA 15YR UMBS SUPER 2.00% 03/01/2037 (BBG01JXJ1383)
|
FNMA.15YR.UMBS.SUPER.2.00..03.01.2037..BBG01JXJ1383. |
0.02%
|
FNMA 30YR UMBS 6.00% 07/01/2054 (BBG01MPDGM08)
|
FNMA.30YR.UMBS.6.00..07.01.2054..BBG01MPDGM08. |
0.02%
|
FNMA 15YR UMBS 2.00% 10/01/2035 (BBG00WHNWD33)
|
FNMA.15YR.UMBS.2.00..10.01.2035..BBG00WHNWD33. |
0.02%
|
FGOLD 30YR GIANT 3.00% 08/01/2046 (BBG00CX3F085)
|
FGOLD.30YR.GIANT.3.00..08.01.2046..BBG00CX3F085. |
0.02%
|
GNMA2 30YR 3.50% 07/20/2046 (BBG00D88N9G3)
|
GNMA2.30YR.3.50..07.20.2046..BBG00D88N9G3. |
0.02%
|
FNMA 30YR UMBS 3.00% 06/01/2050 (BBG00V1JQJB6)
|
FNMA.30YR.UMBS.3.00..06.01.2050..BBG00V1JQJB6. |
0.02%
|
FHMS-K144 2.45% 04/25/2032 (BBG017GBV3L7)
|
FHMS.K144.2.45..04.25.2032..BBG017GBV3L7. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.50% 03/01/2052 (BBG01C36KRM9)
|
FHLMC.30YR.UMBS.SUPER.2.50..03.01.2052..BBG01C36KRM9. |
0.02%
|
META PLATFORMS INC 6.30% 05/15/2056 (BBG02211LW05)
|
META.PLATFORMS.INC.6.30..05.15.2056..BBG02211LW05. |
0.02%
|
GNMA2 30YR 5.00% 01/20/2055 (BBG01Q0N1RB7)
|
GNMA2.30YR.5.00..01.20.2055..BBG01Q0N1RB7. |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/16/2029 (BBG01Q6DTM79)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..10.16.2029..BBG01Q6DTM79. |
0.02%
|
GNMA2 30YR 6.00% 03/20/2053 (BBG01BPKLWW3)
|
GNMA2.30YR.6.00..03.20.2053..BBG01BPKLWW3. |
0.02%
|
FHLMC 30YR UMBS SUPER 3.00% 03/01/2052 (BBG01HTHMYM9)
|
FHLMC.30YR.UMBS.SUPER.3.00..03.01.2052..BBG01HTHMYM9. |
0.02%
|
GNMA2 30YR 4.00% 07/20/2052 (BBG016D6XD39)
|
GNMA2.30YR.4.00..07.20.2052..BBG016D6XD39. |
0.02%
|
GNMA2 30YR 6.00% 09/20/2055 (BBG01V7L6ZL9)
|
GNMA2.30YR.6.00..09.20.2055..BBG01V7L6ZL9. |
0.02%
|
GNMA2 30YR 3.00% 08/20/2051 (BBG0115THDM6)
|
GNMA2.30YR.3.00..08.20.2051..BBG0115THDM6. |
0.02%
|
FNMA 30YR UMBS 6.00% 09/01/2053 (BBG01J3DYLQ3)
|
FNMA.30YR.UMBS.6.00..09.01.2053..BBG01J3DYLQ3. |
0.02%
|
FHLMC 30YR UMBS 2.00% 06/01/2050 (BBG00V77YND6)
|
FHLMC.30YR.UMBS.2.00..06.01.2050..BBG00V77YND6. |
0.02%
|
FNMA 30YR UMBS SUPER 4.50% 11/01/2052 (BBG01VHJVCK7)
|
FNMA.30YR.UMBS.SUPER.4.50..11.01.2052..BBG01VHJVCK7. |
0.02%
|
BANK_24-BN47 5.72% 06/15/2057 (BBG01N69S7L3)
|
BANK.24.BN47.5.72..06.15.2057..BBG01N69S7L3. |
0.02%
|
FNMA 30YR UMBS 6.00% 03/01/2054 (BBG01KWM0KX9)
|
FNMA.30YR.UMBS.6.00..03.01.2054..BBG01KWM0KX9. |
0.02%
|
EUROPEAN INVESTMENT BANK 4.50% 03/14/2030 (BBG01RMJTCF9)
|
EUROPEAN.INVESTMENT.BANK.4.50..03.14.2030..BBG01RMJTCF9. |
0.02%
|
GNMA2 30YR 5.50% 05/20/2054 (BBG01L75X8V5)
|
GNMA2.30YR.5.50..05.20.2054..BBG01L75X8V5. |
0.02%
|
GNMA2 30YR 5.00% 09/20/2054 (BBG01N25MPH6)
|
GNMA2.30YR.5.00..09.20.2054..BBG01N25MPH6. |
0.02%
|
FHLMC 15YR UMBS SUPER 2.00% 08/01/2035 (BBG00TM0MHX3)
|
FHLMC.15YR.UMBS.SUPER.2.00..08.01.2035..BBG00TM0MHX3. |
0.02%
|
FHLMC 30YR UMBS 2.50% 06/01/2051 (BBG011BXX996)
|
FHLMC.30YR.UMBS.2.50..06.01.2051..BBG011BXX996. |
0.02%
|
FNMA 30YR UMBS SUPER 6.00% 04/01/2056 (BBG021RS3CW9)
|
FNMA.30YR.UMBS.SUPER.6.00..04.01.2056..BBG021RS3CW9. |
0.02%
|
FNMA 30YR UMBS 2.00% 02/01/2051 (BBG00YHWVS82)
|
FNMA.30YR.UMBS.2.00..02.01.2051..BBG00YHWVS82. |
0.02%
|
FHMS_K538 01/25/2030 (BBG01T2W83C4)
|
FHMS.K538.01.25.2030..BBG01T2W83C4. |
0.02%
|
TREASURY BOND 5.50% 08/15/2028 (BBG000FF0Q01)
|
TREASURY.BOND.5.50..08.15.2028..BBG000FF0Q01. |
0.02%
|
BOEING CO 5.80% 05/01/2050 (BBG00TL9KYZ8)
|
BOEING.CO.5.80..05.01.2050..BBG00TL9KYZ8. |
0.02%
|
EUROPEAN INVESTMENT BANK 4.25% 08/16/2032 (BBG01VKSZ9X2)
|
EUROPEAN.INVESTMENT.BANK.4.25..08.16.2032..BBG01VKSZ9X2. |
0.02%
|
GNMA2 30YR 5.50% 04/20/2055 (BBG01RHBDM03)
|
GNMA2.30YR.5.50..04.20.2055..BBG01RHBDM03. |
0.02%
|
FHLMC 30YR UMBS 4.50% 09/01/2052 (BBG019KKR1M6)
|
FHLMC.30YR.UMBS.4.50..09.01.2052..BBG019KKR1M6. |
0.02%
|
FNMA 30YR UMBS 5.50% 02/01/2055 (BBG01S17WGZ1)
|
FNMA.30YR.UMBS.5.50..02.01.2055..BBG01S17WGZ1. |
0.02%
|
GNMA2 30YR 5.50% 04/20/2053 (BBG01C4W0Y20)
|
GNMA2.30YR.5.50..04.20.2053..BBG01C4W0Y20. |
0.02%
|
ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8)
|
ABBVIE.INC.3.20..11.21.2029..BBG00XY8V9J8. |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (BBG01JG74NY2)
|
FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053..BBG01JG74NY2. |
0.02%
|
BMARK_19-B12 3.12% 08/15/2052 (BBG00PQ6YXH4)
|
BMARK.19.B12.3.12..08.15.2052..BBG00PQ6YXH4. |
0.02%
|
FHMS_K112 1.31% 05/25/2030 (BBG00W5F5LG1)
|
FHMS.K112.1.31..05.25.2030..BBG00W5F5LG1. |
0.02%
|
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (BBG01406KCN2)
|
FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..BBG01406KCN2. |
0.02%
|
CANADA (GOVERNMENT OF) 3.75% 04/26/2028 (BBG01G9HF2G8)
|
CANADA..GOVERNMENT.OF..3.75..04.26.2028..BBG01G9HF2G8. |
0.02%
|
FNMA 30YR UMBS 6.00% 10/01/2053 (BBG01HQYPQK1)
|
FNMA.30YR.UMBS.6.00..10.01.2053..BBG01HQYPQK1. |
0.02%
|
FNMA 30YR 3.50% 01/01/2048 (BBG00J387651)
|
FNMA.30YR.3.50..01.01.2048..BBG00J387651. |
0.02%
|
FNMA 30YR 3.00% 10/01/2046 (BBG00DQ936T5)
|
FNMA.30YR.3.00..10.01.2046..BBG00DQ936T5. |
0.02%
|
FNMA 15YR UMBS 2.00% 04/01/2036 (BBG00Z47DGT1)
|
FNMA.15YR.UMBS.2.00..04.01.2036..BBG00Z47DGT1. |
0.02%
|
PFIZER INVESTMENT ENTERPRISES PTE. 5.30% 05/19/2053 (BBG01GNJ45S0)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE..5.30..05.19.2053..BBG01GNJ45S0. |
0.02%
|
GNMA2 30YR 5.00% 05/20/2055 (BBG01S0VPX35)
|
GNMA2.30YR.5.00..05.20.2055..BBG01S0VPX35. |
0.02%
|
BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2)
|
BANK.OF.AMERICA.CORP.5.47..01.23.2035..BBG01L3923H2. |
0.02%
|
FNMA 30YR UMBS SUPER 5.00% 09/01/2053 (BBG01LKY3JJ0)
|
FNMA.30YR.UMBS.SUPER.5.00..09.01.2053..BBG01LKY3JJ0. |
0.02%
|
FNMA 30YR UMBS 6.00% 03/01/2055 (BBG01SJV5PQ9)
|
FNMA.30YR.UMBS.6.00..03.01.2055..BBG01SJV5PQ9. |
0.02%
|
ASIAN DEVELOPMENT BANK 4.38% 01/14/2028 (BBG01RMK6HT5)
|
ASIAN.DEVELOPMENT.BANK.4.38..01.14.2028..BBG01RMK6HT5. |
0.02%
|
FNMA 30YR UMBS 2.50% 09/01/2050 (BBG00WWCY3C0)
|
FNMA.30YR.UMBS.2.50..09.01.2050..BBG00WWCY3C0. |
0.02%
|
FNMA 30YR UMBS SUPER 3.00% 09/01/2046 (BBG00QKSXQP7)
|
FNMA.30YR.UMBS.SUPER.3.00..09.01.2046..BBG00QKSXQP7. |
0.02%
|
FNMA 15YR UMBS 2.50% 05/01/2037 (BBG0151KSJG2)
|
FNMA.15YR.UMBS.2.50..05.01.2037..BBG0151KSJG2. |
0.02%
|
GNMA2 30YR 2.00% 02/20/2052 (BBG0135X5WN3)
|
GNMA2.30YR.2.00..02.20.2052..BBG0135X5WN3. |
0.02%
|
FNMA 30YR UMBS 4.00% 12/01/2054 (BBG01Q3P8851)
|
FNMA.30YR.UMBS.4.00..12.01.2054..BBG01Q3P8851. |
0.02%
|
FHLMC REFERENCE NOTES 6.75% 03/15/2031 (BBG00005CR95)
|
FHLMC.REFERENCE.NOTES.6.75..03.15.2031..BBG00005CR95. |
0.02%
|
BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1)
|
BANK.OF.AMERICA.CORP.5.29..04.25.2034..BBG01G9RGHH1. |
0.02%
|
GNMA2 30YR 3.00% 01/20/2043 (BBG003S25B62)
|
GNMA2.30YR.3.00..01.20.2043..BBG003S25B62. |
0.02%
|
GNMA2 30YR 5.00% 06/20/2054 (BBG01LPXB9R1)
|
GNMA2.30YR.5.00..06.20.2054..BBG01LPXB9R1. |
0.02%
|
FNMA 30YR 3.00% 12/01/2046 (BBG00FGVWK55)
|
FNMA.30YR.3.00..12.01.2046..BBG00FGVWK55. |
0.02%
|
CCUBS_17-C1 3.54% 11/15/2050 (BBG00J7C2323)
|
CCUBS.17.C1.3.54..11.15.2050..BBG00J7C2323. |
0.02%
|
FNMA 15YR UMBS 4.50% 04/01/2041 (BBG020QLFQJ8)
|
FNMA.15YR.UMBS.4.50..04.01.2041..BBG020QLFQJ8. |
0.02%
|
FNMA 30YR UMBS 2.50% 01/01/2051 (BBG00YN571H0)
|
FNMA.30YR.UMBS.2.50..01.01.2051..BBG00YN571H0. |
0.02%
|
FHMS_K154 3.42% 04/25/2032 (BBG00JPQVC66)
|
FHMS.K154.3.42..04.25.2032..BBG00JPQVC66. |
0.02%
|
WFCM_22-C62 04/15/2055 (BBG016D43Y77)
|
WFCM.22.C62.04.15.2055..BBG016D43Y77. |
0.02%
|
GNMA2 30YR 2.50% 02/20/2051 (BBG00XZZP9B2)
|
GNMA2.30YR.2.50..02.20.2051..BBG00XZZP9B2. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.50% 07/01/2051 (BBG00ZX8F225)
|
FHLMC.30YR.UMBS.SUPER.2.50..07.01.2051..BBG00ZX8F225. |
0.02%
|
KFW 3.75% 07/15/2030 (BBG01TR53T61)
|
KFW.3.75..07.15.2030..BBG01TR53T61. |
0.02%
|
KFW 4.00% 03/15/2029 (BBG01KXPBL67)
|
KFW.4.00..03.15.2029..BBG01KXPBL67. |
0.02%
|
FHLMC 30YR UMBS 6.50% 08/01/2053 (BBG01HSTVMB2)
|
FHLMC.30YR.UMBS.6.50..08.01.2053..BBG01HSTVMB2. |
0.02%
|
CD_17-CD3 3.63% 02/10/2050 (BBG00FSF1W82)
|
CD.17.CD3.3.63..02.10.2050..BBG00FSF1W82. |
0.02%
|
FHLMC 30YR UMBS SUPER 3.00% 06/01/2050 (BBG00S4VYJ88)
|
FHLMC.30YR.UMBS.SUPER.3.00..06.01.2050..BBG00S4VYJ88. |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028 (BBG01G4DX0X7)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..07.12.2028..BBG01G4DX0X7. |
0.02%
|
GNMA2 30YR 5.00% 08/20/2053 (BBG01GFBBRL7)
|
GNMA2.30YR.5.00..08.20.2053..BBG01GFBBRL7. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.50% 02/01/2051 (BBG00YY9GZV9)
|
FHLMC.30YR.UMBS.SUPER.2.50..02.01.2051..BBG00YY9GZV9. |
0.02%
|
GNMA2 30YR 6.00% 08/20/2055 (BBG01TQ7B446)
|
GNMA2.30YR.6.00..08.20.2055..BBG01TQ7B446. |
0.02%
|
AMAZON.COM INC 5.80% 03/13/2056 (BBG020WDKV84)
|
AMAZON.COM.INC.5.80..03.13.2056..BBG020WDKV84. |
0.02%
|
ORACLE CORPORATION 6.70% 02/04/2056 (BBG01ZZQVR47)
|
ORACLE.CORPORATION.6.70..02.04.2056..BBG01ZZQVR47. |
0.02%
|
FNMA 30YR UMBS 3.00% 09/01/2051 (BBG011BXXRX9)
|
FNMA.30YR.UMBS.3.00..09.01.2051..BBG011BXXRX9. |
0.02%
|
FHMS_18-K157 3.99% 05/25/2033 (BBG00LZFR0Z3)
|
FHMS.18.K157.3.99..05.25.2033..BBG00LZFR0Z3. |
0.02%
|
TREASURY BOND 3.50% 02/15/2039 (BBG000FJZ6G2)
|
TREASURY.BOND.3.50..02.15.2039..BBG000FJZ6G2. |
0.02%
|
FNMA 30YR UMBS 2.50% 03/01/2052 (BBG013VVJPZ5)
|
FNMA.30YR.UMBS.2.50..03.01.2052..BBG013VVJPZ5. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.50% 10/01/2051 (BBG011PCR2M4)
|
FHLMC.30YR.UMBS.SUPER.2.50..10.01.2051..BBG011PCR2M4. |
0.02%
|
BANK_25-BN50 05/15/2068 (BBG01V5B62G2)
|
BANK.25.BN50.05.15.2068..BBG01V5B62G2. |
0.02%
|
GNMA2 30YR 5.00% 07/20/2055 (BBG01T2LK4K3)
|
GNMA2.30YR.5.00..07.20.2055..BBG01T2LK4K3. |
0.02%
|
GNMA2 30YR 5.00% 03/20/2056 (BBG01YQ77C15)
|
GNMA2.30YR.5.00..03.20.2056..BBG01YQ77C15. |
0.02%
|
FNMA 30YR UMBS 5.00% 09/01/2052 (BBG0196NV2Z5)
|
FNMA.30YR.UMBS.5.00..09.01.2052..BBG0196NV2Z5. |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 10/28/2030 (BBG01Y1WWXR5)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..10.28.2030..BBG01Y1WWXR5. |
0.02%
|
FHLMC 15YR UMBS SUPER 1.50% 01/01/2036 (BBG00XRGDW25)
|
FHLMC.15YR.UMBS.SUPER.1.50..01.01.2036..BBG00XRGDW25. |
0.02%
|
FHLMC 30YR UMBS SUPER 6.50% 01/01/2054 (BBG01KY07TP8)
|
FHLMC.30YR.UMBS.SUPER.6.50..01.01.2054..BBG01KY07TP8. |
0.02%
|
BBCMS_22-C18 12/15/2055 (BBG01BHYL8V6)
|
BBCMS.22.C18.12.15.2055..BBG01BHYL8V6. |
0.02%
|
GNMA2 30YR 4.00% 05/20/2052 (BBG014V77CM2)
|
GNMA2.30YR.4.00..05.20.2052..BBG014V77CM2. |
0.02%
|
GNMA2 30YR 6.00% 04/20/2055 (BBG01RHBDL87)
|
GNMA2.30YR.6.00..04.20.2055..BBG01RHBDL87. |
0.02%
|
GNMA2 30YR 3.50% 05/20/2055 (BBG01S0VPWW5)
|
GNMA2.30YR.3.50..05.20.2055..BBG01S0VPWW5. |
0.02%
|
GNMA2 30YR 5.00% 09/20/2055 (BBG01V7L6ZJ2)
|
GNMA2.30YR.5.00..09.20.2055..BBG01V7L6ZJ2. |
0.02%
|
BMARK_20-B18 1.93% 07/15/2053 (BBG00W5F9RQ3)
|
BMARK.20.B18.1.93..07.15.2053..BBG00W5F9RQ3. |
0.02%
|
GNMA2 30YR 6.00% 11/20/2055 (BBG01WCVFMZ3)
|
GNMA2.30YR.6.00..11.20.2055..BBG01WCVFMZ3. |
0.02%
|
FNMA 30YR 4.50% 12/01/2039 (BBG0013VPN61)
|
FNMA..30YR.4.50..12.01.2039..BBG0013VPN61. |
0.02%
|
FNMA 30YR UMBS 2.00% 04/01/2051 (BBG00ZLHJVV8)
|
FNMA.30YR.UMBS.2.00..04.01.2051..BBG00ZLHJVV8. |
0.02%
|
WELLS FARGO & COMPANY 5.01% 04/04/2051 (BBG00SRHVLH2)
|
WELLS.FARGO...COMPANY.5.01..04.04.2051..BBG00SRHVLH2. |
0.02%
|
FNMA 5.63% 07/15/2037 (BBG0000JJTC0)
|
FNMA.5.63..07.15.2037..BBG0000JJTC0. |
0.02%
|
BMO_23-C5 5.49% 06/15/2056 (BBG01GQX9W93)
|
BMO.23.C5.5.49..06.15.2056..BBG01GQX9W93. |
0.02%
|
GNMA2 30YR 4.50% 06/20/2056 (BBG020L3SF03)
|
GNMA2.30YR.4.50..06.20.2056..BBG020L3SF03. |
0.02%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036..BBG00NWNGHB6. |
0.02%
|
GNMA2 30YR 3.50% 06/20/2052 (BBG015KNWPQ5)
|
GNMA2.30YR.3.50..06.20.2052..BBG015KNWPQ5. |
0.02%
|
FHLMC 30YR UMBS SUPER 5.50% 07/01/2053 (BBG01QK65LX7)
|
FHLMC.30YR.UMBS.SUPER.5.50..07.01.2053..BBG01QK65LX7. |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/10/2031 (BBG01KV5KKT0)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..01.10.2031..BBG01KV5KKT0. |
0.02%
|
AMAZON.COM INC 4.25% 03/13/2031 (BBG020WDKTS7)
|
AMAZON.COM.INC.4.25..03.13.2031..BBG020WDKTS7. |
0.02%
|
FHLMC 15YR UMBS SUPER 2.00% 04/01/2037 (BBG014CV43J7)
|
FHLMC.15YR.UMBS.SUPER.2.00..04.01.2037..BBG014CV43J7. |
0.02%
|
EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 (BBG01MFMVJ54)
|
EUROPEAN.INVESTMENT.BANK.4.75..06.15.2029..BBG01MFMVJ54. |
0.02%
|
GNMA2 30YR 3.00% 01/20/2050 (BBG00QDNB237)
|
GNMA2.30YR.3.00..01.20.2050..BBG00QDNB237. |
0.02%
|
FNMA 30YR UMBS 3.00% 09/01/2049 (BBG00Q3X81W0)
|
FNMA.30YR.UMBS.3.00..09.01.2049..BBG00Q3X81W0. |
0.02%
|
FHLMC 30YR UMBS 5.50% 09/01/2054 (BBG01PKN6XM7)
|
FHLMC.30YR.UMBS.5.50..09.01.2054..BBG01PKN6XM7. |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 1.38% 04/20/2028 (BBG0100QZKQ9)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.38..04.20.2028..BBG0100QZKQ9. |
0.02%
|
GNMA2 30YR 3.00% 11/20/2049 (BBG00PV5J9L5)
|
GNMA2.30YR.3.00..11.20.2049..BBG00PV5J9L5. |
0.02%
|
FREMF_K-167 4.76% 10/25/2034 (BBG01R0Z35Y9)
|
FREMF.K.167.4.76..10.25.2034..BBG01R0Z35Y9. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 (BBG0188N74Z8)
|
FHLMC.30YR.UMBS.SUPER.2.50..05.01.2052..BBG0188N74Z8. |
0.02%
|
FNMA 30YR UMBS 5.50% 02/01/2053 (BBG01F3Y1HJ8)
|
FNMA.30YR.UMBS.5.50..02.01.2053..BBG01F3Y1HJ8. |
0.02%
|
FNMA 30YR UMBS 3.00% 10/01/2049 (BBG00QDWKSW8)
|
FNMA.30YR.UMBS.3.00..10.01.2049..BBG00QDWKSW8. |
0.02%
|
GNMA2 30YR 4.50% 12/20/2055 (BBG01WXTXH40)
|
GNMA2.30YR.4.50..12.20.2055..BBG01WXTXH40. |
0.02%
|
BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6)
|
BANK.OF.AMERICA.CORP.5.01..07.22.2033..BBG018WMWRX6. |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 05/06/2032 (BBG01TR4XNQ2)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..05.06.2032..BBG01TR4XNQ2. |
0.02%
|
GNMA2 30YR 6.00% 02/20/2055 (BBG01QJC6Z19)
|
GNMA2.30YR.6.00..02.20.2055..BBG01QJC6Z19. |
0.02%
|
GNMA2 30YR 3.00% 03/20/2050 (BBG00QYWPNR7)
|
GNMA2.30YR.3.00..03.20.2050..BBG00QYWPNR7. |
0.02%
|
FNMA 30YR UMBS 1.50% 02/01/2051 (BBG00YHWVRW7)
|
FNMA.30YR.UMBS.1.50..02.01.2051..BBG00YHWVRW7. |
0.01%
|
FHLMC 30YR UMBS 3.50% 04/01/2052 (BBG016N7L4R3)
|
FHLMC.30YR.UMBS.3.50..04.01.2052..BBG016N7L4R3. |
0.01%
|
GNMA2 30YR 5.00% 06/20/2053 (BBG01FM9WHP1)
|
GNMA2.30YR.5.00..06.20.2053..BBG01FM9WHP1. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (BBG01NYFN1Z1)
|
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..BBG01NYFN1Z1. |
0.01%
|
JPMORGAN CHASE & CO 4.91% 07/25/2033 (BBG018W9WS36)
|
JPMORGAN.CHASE...CO.4.91..07.25.2033..BBG018W9WS36. |
0.01%
|
FNMA 30YR UMBS 6.00% 12/01/2053 (BBG01JLY0213)
|
FNMA.30YR.UMBS.6.00..12.01.2053..BBG01JLY0213. |
0.01%
|
GNMA2 30YR 3.50% 06/20/2046 (BBG00D0RRWW6)
|
GNMA2.30YR.3.50..06.20.2046..BBG00D0RRWW6. |
0.01%
|
FNMA 20YR UMBS 5.00% 05/01/2046 (BBG020QLFSM0)
|
FNMA.20YR.UMBS.5.00..05.01.2046..BBG020QLFSM0. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.38% 08/27/2035 (BBG01WSZXZJ6)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.38..08.27.2035..BBG01WSZXZJ6. |
0.01%
|
CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22)
|
CVS.HEALTH.CORP.4.30..03.25.2028..BBG00K85WG22. |
0.01%
|
GNMA2 30YR 5.50% 02/20/2054 (BBG01JXKCRC0)
|
GNMA2.30YR.5.50..02.20.2054..BBG01JXKCRC0. |
0.01%
|
ABBVIE INC 4.25% 11/21/2049 (BBG00XY98CK3)
|
ABBVIE.INC.4.25..11.21.2049..BBG00XY98CK3. |
0.01%
|
GNMA2 30YR 2.50% 05/20/2052 (BBG014V77CX0)
|
GNMA2.30YR.2.50..05.20.2052..BBG014V77CX0. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (BBG012TH49F5)
|
FHLMC.30YR.UMBS.SUPER.2.50..01.01.2052..BBG012TH49F5. |
0.01%
|
AT&T INC 3.50% 09/15/2053 (BBG0121DNQC8)
|
AT.T.INC.3.50..09.15.2053..BBG0121DNQC8. |
0.01%
|
FNMA 30YR UMBS 5.50% 10/01/2053 (BBG01JJG14H3)
|
FNMA.30YR.UMBS.5.50..10.01.2053..BBG01JJG14H3. |
0.01%
|
FNMA 30YR UMBS 2.00% 02/01/2051 (BBG00YV11J50)
|
FNMA.30YR.UMBS.2.00..02.01.2051..BBG00YV11J50. |
0.01%
|
GNMA2 30YR 3.00% 03/20/2052 (BBG013QR4JZ0)
|
GNMA2.30YR.3.00..03.20.2052..BBG013QR4JZ0. |
0.01%
|
GNMA2 30YR 3.50% 11/20/2042 (BBG003LTJ7F4)
|
GNMA2.30YR.3.50..11.20.2042..BBG003LTJ7F4. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.13% 03/20/2030 (BBG01ST54L85)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.13..03.20.2030..BBG01ST54L85. |
0.01%
|
FNMA 30YR UMBS 2.50% 05/01/2051 (BBG0105V6W16)
|
FNMA.30YR.UMBS.2.50..05.01.2051..BBG0105V6W16. |
0.01%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (BBG01GNJ45D6)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033..BBG01GNJ45D6. |
0.01%
|
FNMA 30YR UMBS 6.00% 08/01/2053 (BBG01GX6C679)
|
FNMA.30YR.UMBS.6.00..08.01.2053..BBG01GX6C679. |
0.01%
|
WFCMT_17-C40 3.58% 10/15/2050 (BBG00HTLJSG5)
|
WFCMT.17.C40.3.58..10.15.2050..BBG00HTLJSG5. |
0.01%
|
FHMS_K163 03/25/2034 (BBG01MMSZH08)
|
FHMS.K163.03.25.2034..BBG01MMSZH08. |
0.01%
|
UBSCM_17-C3 3.43% 08/15/2050 (BBG00HDSTXQ4)
|
UBSCM.17.C3.3.43..08.15.2050..BBG00HDSTXQ4. |
0.01%
|
FGOLD 30YR GIANT 3.00% 10/01/2046 (BBG00DHQ2RP6)
|
FGOLD.30YR.GIANT.3.00..10.01.2046..BBG00DHQ2RP6. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 08/01/2055 (BBG01WZNSGS3)
|
FHLMC.30YR.UMBS.SUPER.5.50..08.01.2055..BBG01WZNSGS3. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.63% 08/01/2028 (BBG01JFK6JD4)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.63..08.01.2028..BBG01JFK6JD4. |
0.01%
|
SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7)
|
SALESFORCE.INC.4.65..03.15.2029..BBG020WVN0J7. |
0.01%
|
FHLMC 30YR UMBS 5.00% 09/01/2055 (BBG01VXS5LL7)
|
FHLMC.30YR.UMBS.5.00..09.01.2055..BBG01VXS5LL7. |
0.01%
|
AT&T INC 3.55% 09/15/2055 (BBG012BDJLN1)
|
AT.T.INC.3.55..09.15.2055..BBG012BDJLN1. |
0.01%
|
KFW 4.13% 07/15/2033 (BBG01HD8YKY0)
|
KFW.4.13..07.15.2033..BBG01HD8YKY0. |
0.01%
|
FHMS_K150 3.71% 09/25/2032 (BBG01B2HP2D8)
|
FHMS.K150.3.71..09.25.2032..BBG01B2HP2D8. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.50% 04/01/2055 (BBG01SD0GNX8)
|
FHLMC.30YR.UMBS.SUPER.6.50..04.01.2055..BBG01SD0GNX8. |
0.01%
|
GNMA2 30YR 5.50% 11/20/2054 (BBG01NZQMP93)
|
GNMA2.30YR.5.50..11.20.2054..BBG01NZQMP93. |
0.01%
|
GNMA2 30YR 2.50% 03/20/2052 (BBG013QR4KF9)
|
GNMA2.30YR.2.50..03.20.2052..BBG013QR4KF9. |
0.01%
|
FHLMC 30YR UMBS 5.50% 04/01/2053 (BBG01G4H4KF6)
|
FHLMC.30YR.UMBS.5.50..04.01.2053..BBG01G4H4KF6. |
0.01%
|
FNMA 30YR UMBS 2.50% 08/01/2051 (BBG011Y5XPX9)
|
FNMA.30YR.UMBS.2.50..08.01.2051..BBG011Y5XPX9. |
0.01%
|
FNMA 30YR 4.00% 02/01/2045 (BBG00879J111)
|
FNMA.30YR.4.00..02.01.2045..BBG00879J111. |
0.01%
|
GNMA2 30YR 5.00% 02/20/2053 (BBG01B6XTWQ5)
|
GNMA2.30YR.5.00..02.20.2053..BBG01B6XTWQ5. |
0.01%
|
GNMA2 30YR 5.50% 08/20/2053 (BBG01GFBBR82)
|
GNMA2.30YR.5.50..08.20.2053..BBG01GFBBR82. |
0.01%
|
FNMA 30YR UMBS 2.00% 11/01/2050 (BBG00XY6Z551)
|
FNMA.30YR.UMBS.2.00..11.01.2050..BBG00XY6Z551. |
0.01%
|
EUROPEAN INVESTMENT BANK 3.25% 11/15/2027 (BBG019BL59P8)
|
EUROPEAN.INVESTMENT.BANK.3.25..11.15.2027..BBG019BL59P8. |
0.01%
|
FNMA 15YR UMBS 2.00% 01/01/2036 (BBG00Y2N8T46)
|
FNMA.15YR.UMBS.2.00..01.01.2036..BBG00Y2N8T46. |
0.01%
|
JPMORGAN CHASE & CO 5.35% 06/01/2034 (BBG01GSP6YG9)
|
JPMORGAN.CHASE...CO.5.35..06.01.2034..BBG01GSP6YG9. |
0.01%
|
EUROPEAN INVESTMENT BANK 4.38% 08/16/2033 (BBG022W2DB40)
|
EUROPEAN.INVESTMENT.BANK.4.38..08.16.2033..BBG022W2DB40. |
0.01%
|
FNMA 30YR UMBS 2.00% 07/01/2050 (BBG00VL8S2F9)
|
FNMA.30YR.UMBS.2.00..07.01.2050..BBG00VL8S2F9. |
0.01%
|
EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 (BBG01KVKWDW6)
|
EUROPEAN.INVESTMENT.BANK.4.00..02.15.2029..BBG01KVKWDW6. |
0.01%
|
FNMA 15YR UMBS 2.00% 12/01/2036 (BBG012QDK2W5)
|
FNMA.15YR.UMBS.2.00..12.01.2036..BBG012QDK2W5. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.25% 08/27/2037 (BBG0237B56T9)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.25..08.27.2037..BBG0237B56T9. |
0.01%
|
SALESFORCE INC 5.55% 03/15/2036 (BBG020WVN579)
|
SALESFORCE.INC.5.55..03.15.2036..BBG020WVN579. |
0.01%
|
FHLMC 30YR UMBS 2.00% 05/01/2051 (BBG0105V7140)
|
FHLMC.30YR.UMBS.2.00..05.01.2051..BBG0105V7140. |
0.01%
|
EUROPEAN INVESTMENT BANK 3.88% 03/15/2028 (BBG01C6VLZ51)
|
EUROPEAN.INVESTMENT.BANK.3.88..03.15.2028..BBG01C6VLZ51. |
0.01%
|
EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028 (BBG01F3K1VH9)
|
EXPORT.DEVELOPMENT.CANADA.3.88..02.14.2028..BBG01F3K1VH9. |
0.01%
|
WFCM_18-C44 4.21% 05/15/2051 (BBG00KPC21W1)
|
WFCM.18.C44.4.21..05.15.2051..BBG00KPC21W1. |
0.01%
|
FHMS_K072 3.44% 12/25/2027 (BBG00JSL3MF3)
|
FHMS.K072.3.44..12.25.2027..BBG00JSL3MF3. |
0.01%
|
FGOLD 30YR GIANT 3.50% 06/01/2045 (BBG008P88DP3)
|
FGOLD.30YR.GIANT.3.50..06.01.2045..BBG008P88DP3. |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 4.05% 04/23/2031 (BBG021MYTB37)
|
BRITISH.COLUMBIA.PROVINCE.OF.4.05..04.23.2031..BBG021MYTB37. |
0.01%
|
FHLMC 30YR UMBS 4.50% 08/01/2052 (BBG01943DX29)
|
FHLMC.30YR.UMBS.4.50..08.01.2052..BBG01943DX29. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.50% 05/01/2055 (BBG01V7CPKL1)
|
FHLMC.30YR.UMBS.SUPER.6.50..05.01.2055..BBG01V7CPKL1. |
0.01%
|
FHLMC 30YR UMBS 6.00% 06/01/2055 (BBG01VG3HRC5)
|
FHLMC.30YR.UMBS.6.00..06.01.2055..BBG01VG3HRC5. |
0.01%
|
FNMA 30YR UMBS SUPER 5.50% 02/01/2054 (BBG01NRW1195)
|
FNMA.30YR.UMBS.SUPER.5.50..02.01.2054..BBG01NRW1195. |
0.01%
|
GNMA2 30YR 5.00% 12/20/2054 (BBG01PH23K11)
|
GNMA2.30YR.5.00..12.20.2054..BBG01PH23K11. |
0.01%
|
FHLMC 20YR UMBS 2.00% 01/01/2041 (BBG00XRGDV72)
|
FHLMC.20YR.UMBS.2.00..01.01.2041..BBG00XRGDV72. |
0.01%
|
GNMA2 30YR 2.00% 09/20/2050 (BBG00V1WKPM7)
|
GNMA2.30YR.2.00..09.20.2050..BBG00V1WKPM7. |
0.01%
|
FHLMC 15YR UMBS 5.00% 08/01/2040 (BBG01VH3BJF5)
|
FHLMC.15YR.UMBS.5.00..08.01.2040..BBG01VH3BJF5. |
0.01%
|
ASIAN DEVELOPMENT BANK 4.38% 03/06/2029 (BBG01LQ9VRQ2)
|
ASIAN.DEVELOPMENT.BANK.4.38..03.06.2029..BBG01LQ9VRQ2. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (BBG01GDGXW42)
|
FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053..BBG01GDGXW42. |
0.01%
|
TREASURY BOND 4.75% 02/15/2037 (BBG000DSMLT1)
|
TREASURY.BOND.4.75..02.15.2037..BBG000DSMLT1. |
0.01%
|
FNMA 30YR UMBS 5.50% 03/01/2055 (BBG01SQY32B4)
|
FNMA.30YR.UMBS.5.50..03.01.2055..BBG01SQY32B4. |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030 (BBG01RN0NJP9)
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.50..02.15.2030..BBG01RN0NJP9. |
0.01%
|
FHLMC GOLD 30YR 3.00% 10/01/2042 (BBG003LKJ8C4)
|
FHLMC.GOLD.30YR.3.00..10.01.2042..BBG003LKJ8C4. |
0.01%
|
WFCM_25-C64 5.65% 02/15/2058 (BBG01S4C9ZW4)
|
WFCM.25.C64.5.65..02.15.2058..BBG01S4C9ZW4. |
0.01%
|
FNMA 30YR UMBS 6.00% 04/01/2055 (BBG01S4FGCM1)
|
FNMA.30YR.UMBS.6.00..04.01.2055..BBG01S4FGCM1. |
0.01%
|
GNMA2 30YR 5.50% 07/20/2053 (BBG01G2922R5)
|
GNMA2.30YR.5.50..07.20.2053..BBG01G2922R5. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 10/01/2053 (BBG01HFTTKZ7)
|
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2053..BBG01HFTTKZ7. |
0.01%
|
BANK OF AMERICA CORP 4.08% 03/20/2051 (BBG00SK4R2S3)
|
BANK.OF.AMERICA.CORP.4.08..03.20.2051..BBG00SK4R2S3. |
0.01%
|
FNMA 20YR UMBS 2.00% 06/01/2041 (BBG01018X734)
|
FNMA.20YR.UMBS.2.00..06.01.2041..BBG01018X734. |
0.01%
|
FNMA 15YR UMBS 1.50% 03/01/2037 (BBG013VVJQQ3)
|
FNMA.15YR.UMBS.1.50..03.01.2037..BBG013VVJQQ3. |
0.01%
|
FHLMC 15YR UMBS SUPER 1.50% 06/01/2036 (BBG00ZHQ22N4)
|
FHLMC.15YR.UMBS.SUPER.1.50..06.01.2036..BBG00ZHQ22N4. |
0.01%
|
FNMA 15YR UMBS 2.00% 12/01/2035 (BBG00XS6NYY6)
|
FNMA.15YR.UMBS.2.00..12.01.2035..BBG00XS6NYY6. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030 (BBG01F3KHQT0)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..02.14.2030..BBG01F3KHQT0. |
0.01%
|
ORACLE CORPORATION 5.70% 02/04/2036 (BBG01ZZQVQQ5)
|
ORACLE.CORPORATION.5.70..02.04.2036..BBG01ZZQVQQ5. |
0.01%
|
FNMA 20YR UMBS 1.50% 11/01/2041 (BBG01282N4C4)
|
FNMA.20YR.UMBS.1.50..11.01.2041..BBG01282N4C4. |
0.01%
|
FHLMC 30YR UMBS 5.50% 03/01/2056 (BBG01YX6GQ54)
|
FHLMC.30YR.UMBS.5.50..03.01.2056..BBG01YX6GQ54. |
0.01%
|
AMGEN INC 5.25% 03/02/2033 (BBG01F89J621)
|
AMGEN.INC.5.25..03.02.2033..BBG01F89J621. |
0.01%
|
GNMA2 30YR 6.00% 11/20/2053 (BBG01HMVZSG1)
|
GNMA2.30YR.6.00..11.20.2053..BBG01HMVZSG1. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 12/01/2036 (BBG012D9JTN1)
|
FHLMC.15YR.UMBS.SUPER.2.00..12.01.2036..BBG012D9JTN1. |
0.01%
|
FNMA 30YR UMBS 4.50% 09/01/2052 (BBG017Y5NGL0)
|
FNMA.30YR.UMBS.4.50..09.01.2052..BBG017Y5NGL0. |
0.01%
|
FHLMC 15YR UMBS 2.00% 03/01/2036 (BBG00ZF0Q9K5)
|
FHLMC.15YR.UMBS.2.00..03.01.2036..BBG00ZF0Q9K5. |
0.01%
|
FNMA 30YR UMBS 5.00% 12/01/2055 (BBG01YRDP9G2)
|
FNMA.30YR.UMBS.5.00..12.01.2055..BBG01YRDP9G2. |
0.01%
|
FHLMC 30YR UMBS 6.00% 08/01/2053 (BBG01HQLYR72)
|
FHLMC.30YR.UMBS.6.00..08.01.2053..BBG01HQLYR72. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (BBG013DNBSR4)
|
FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..BBG013DNBSR4. |
0.01%
|
FNMA 30YR UMBS 6.50% 07/01/2054 (BBG01MPDGN97)
|
FNMA.30YR.UMBS.6.50..07.01.2054..BBG01MPDGN97. |
0.01%
|
CVS HEALTH CORP 4.78% 03/25/2038 (BBG00K85WDF5)
|
CVS.HEALTH.CORP.4.78..03.25.2038..BBG00K85WDF5. |
0.01%
|
FNMA 30YR 3.50% 12/01/2047 (BBG00JFZ7X40)
|
FNMA.30YR.3.50..12.01.2047..BBG00JFZ7X40. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.50% 01/01/2053 (BBG01C9844D8)
|
FHLMC.30YR.UMBS.SUPER.6.50..01.01.2053..BBG01C9844D8. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 11/01/2052 (BBG01FXWGYY9)
|
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2052..BBG01FXWGYY9. |
0.01%
|
GNMA2 30YR 3.00% 08/20/2050 (BBG00TGXYHD7)
|
GNMA2.30YR.3.00..08.20.2050..BBG00TGXYHD7. |
0.01%
|
FNMA 30YR UMBS 5.50% 06/01/2055 (BBG01V7CQ711)
|
FNMA.30YR.UMBS.5.50..06.01.2055..BBG01V7CQ711. |
0.01%
|
FHLMC 30YR UMBS SUPER 3.00% 09/01/2050 (BBG00V6QFBX0)
|
FHLMC.30YR.UMBS.SUPER.3.00..09.01.2050..BBG00V6QFBX0. |
0.01%
|
GNMA2 30YR 2.00% 04/20/2052 (BBG0149CHC45)
|
GNMA2.30YR.2.00..04.20.2052..BBG0149CHC45. |
0.01%
|
GNMA2 30YR 5.00% 09/20/2053 (BBG01GSRNCV7)
|
GNMA2.30YR.5.00..09.20.2053..BBG01GSRNCV7. |
0.01%
|
WELLS FARGO & COMPANY 5.57% 07/25/2029 (BBG01HHBHGV0)
|
WELLS.FARGO...COMPANY.5.57..07.25.2029..BBG01HHBHGV0. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 1.63% 11/03/2031 (BBG0136GCXN9)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.63..11.03.2031..BBG0136GCXN9. |
0.01%
|
FNMA 30YR UMBS SUPER 1.50% 08/01/2051 (BBG01WLT9NJ1)
|
FNMA.30YR.UMBS.SUPER.1.50..08.01.2051..BBG01WLT9NJ1. |
0.01%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (BBG01ZNGFRN9)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..01.21.2029..BBG01ZNGFRN9. |
0.01%
|
FNMA 30YR UMBS 2.00% 07/01/2050 (BBG00TTCYJ09)
|
FNMA.30YR.UMBS.2.00..07.01.2050..BBG00TTCYJ09. |
0.01%
|
FNMA 30YR UMBS 3.00% 06/01/2051 (BBG01018X6Y2)
|
FNMA.30YR.UMBS.3.00..06.01.2051..BBG01018X6Y2. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.50% 08/01/2054 (BBG01MMT6452)
|
FHLMC.30YR.UMBS.SUPER.6.50..08.01.2054..BBG01MMT6452. |
0.01%
|
FNMA 30YR UMBS 5.50% 03/01/2054 (BBG01KWM0KL2)
|
FNMA.30YR.UMBS.5.50..03.01.2054..BBG01KWM0KL2. |
0.01%
|
FHLMC GOLD 30YR GIANT 4.00% 07/01/2046 (BBG00GBDN6P7)
|
FHLMC.GOLD.30YR.GIANT.4.00..07.01.2046..BBG00GBDN6P7. |
0.01%
|
GNMA2 30YR 4.00% 09/20/2052 (BBG017RS0430)
|
GNMA2.30YR.4.00..09.20.2052..BBG017RS0430. |
0.01%
|
GNMA2 30YR 5.50% 03/20/2054 (BBG01KBHM4S1)
|
GNMA2.30YR.5.50..03.20.2054..BBG01KBHM4S1. |
0.01%
|
FNMA 30YR UMBS 3.00% 05/01/2050 (BBG00SB06ZK9)
|
FNMA.30YR.UMBS.3.00..05.01.2050..BBG00SB06ZK9. |
0.01%
|
KFW 3.50% 05/15/2029 (BBG020VYQBQ7)
|
KFW.3.50..05.15.2029..BBG020VYQBQ7. |
0.01%
|
FNMA 30YR UMBS SUPER 6.00% 07/01/2055 (BBG01VS052J9)
|
FNMA.30YR.UMBS.SUPER.6.00..07.01.2055..BBG01VS052J9. |
0.01%
|
QUEBEC (PROVINCE OF) 3.88% 01/14/2031 (BBG01ZFSHH52)
|
QUEBEC..PROVINCE.OF..3.88..01.14.2031..BBG01ZFSHH52. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (BBG01ZNGFRZ6)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037..BBG01ZNGFRZ6. |
0.01%
|
JPMORGAN CHASE & CO 5.58% 07/23/2036 (BBG01W4732S0)
|
JPMORGAN.CHASE...CO.5.58..07.23.2036..BBG01W4732S0. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 07/01/2036 (BBG00ZX8F1N4)
|
FHLMC.15YR.UMBS.SUPER.2.00..07.01.2036..BBG00ZX8F1N4. |
0.01%
|
FHLMC 30YR UMBS 5.00% 04/01/2056 (BBG0217CL258)
|
FHLMC.30YR.UMBS.5.00..04.01.2056..BBG0217CL258. |
0.01%
|
GNMA2 30YR 4.00% 12/20/2055 (BBG01WXTXH59)
|
GNMA2.30YR.4.00..12.20.2055..BBG01WXTXH59. |
0.01%
|
BANK OF AMERICA CORP 4.57% 04/27/2033 (BBG016Z5M8N8)
|
BANK.OF.AMERICA.CORP.4.57..04.27.2033..BBG016Z5M8N8. |
0.01%
|
WELLS FARGO & COMPANY 4.90% 07/25/2033 (BBG018W9L9J3)
|
WELLS.FARGO...COMPANY.4.90..07.25.2033..BBG018W9L9J3. |
0.01%
|
FHLMC 30YR UMBS 2.00% 04/01/2051 (BBG00ZTGN312)
|
FHLMC.30YR.UMBS.2.00..04.01.2051..BBG00ZTGN312. |
0.01%
|
FNMA 15YR UMBS 2.00% 10/01/2036 (BBG011PFGPK0)
|
FNMA.15YR.UMBS.2.00..10.01.2036..BBG011PFGPK0. |
0.01%
|
WELLS FARGO & COMPANY 5.56% 07/25/2034 (BBG01HHBHHB0)
|
WELLS.FARGO...COMPANY.5.56..07.25.2034..BBG01HHBHHB0. |
0.01%
|
FHMS_K126 2.07% 01/25/2031 (BBG00ZJZF034)
|
FHMS.K126.2.07..01.25.2031..BBG00ZJZF034. |
0.01%
|
FNMA 30YR UMBS 5.00% 04/01/2054 (BBG01L9384M5)
|
FNMA.30YR.UMBS.5.00..04.01.2054..BBG01L9384M5. |
0.01%
|
FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 (BBG00MC068V9)
|
FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2046..BBG00MC068V9. |
0.01%
|
KFW 4.13% 07/22/2031 (BBG02287VBB8)
|
KFW.4.13..07.22.2031..BBG02287VBB8. |
0.01%
|
CITIGROUP INC 4.45% 09/29/2027 (BBG00B2XQKX1)
|
CITIGROUP.INC.4.45..09.29.2027..BBG00B2XQKX1. |
0.01%
|
ASIAN DEVELOPMENT BANK 4.50% 08/25/2028 (BBG01J1M8L93)
|
ASIAN.DEVELOPMENT.BANK.4.50..08.25.2028..BBG01J1M8L93. |
0.01%
|
FNMA 30YR UMBS 1.50% 11/01/2050 (BBG00X2VJ443)
|
FNMA.30YR.UMBS.1.50..11.01.2050..BBG00X2VJ443. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 05/05/2028 (BBG01TR4XMZ4)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..05.05.2028..BBG01TR4XMZ4. |
0.01%
|
WFCM_25-C65 5.00% 10/15/2058 (BBG01XMMTGF0)
|
WFCM.25.C65.5.00..10.15.2058..BBG01XMMTGF0. |
0.01%
|
GNMA2 30YR 6.50% 05/20/2056 (BBG01ZVZ4QR8)
|
GNMA2.30YR.6.50..05.20.2056..BBG01ZVZ4QR8. |
0.01%
|
FNMA 30YR UMBS 6.50% 04/01/2056 (BBG01ZZWL8R2)
|
FNMA.30YR.UMBS.6.50..04.01.2056..BBG01ZZWL8R2. |
0.01%
|
GNMA2 30YR 3.50% 11/20/2045 (BBG00BCF27Z2)
|
GNMA2.30YR.3.50..11.20.2045..BBG00BCF27Z2. |
0.01%
|
GNMA2 30YR 5.00% 08/20/2054 (BBG01MLZDRJ5)
|
GNMA2.30YR.5.00..08.20.2054..BBG01MLZDRJ5. |
0.01%
|
META PLATFORMS INC 6.45% 05/15/2066 (BBG02211LW69)
|
META.PLATFORMS.INC.6.45..05.15.2066..BBG02211LW69. |
0.01%
|
FNMA 15YR UMBS 1.50% 12/01/2036 (BBG012QDK246)
|
FNMA.15YR.UMBS.1.50..12.01.2036..BBG012QDK246. |
0.01%
|
FNMA 15YR UMBS 1.50% 01/01/2036 (BBG00Y2N8XS1)
|
FNMA.15YR.UMBS.1.50..01.01.2036..BBG00Y2N8XS1. |
0.01%
|
FHMS_K1512 2.99% 05/25/2031 (BBG00PQ6T8R4)
|
FHMS.K1512.2.99..05.25.2031..BBG00PQ6T8R4. |
0.01%
|
FHLMC 15YR UMBS SUPER 1.50% 04/01/2036 (BBG00YRSJ129)
|
FHLMC.15YR.UMBS.SUPER.1.50..04.01.2036..BBG00YRSJ129. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.50% 02/01/2054 (BBG01L10QKZ9)
|
FHLMC.30YR.UMBS.SUPER.6.50..02.01.2054..BBG01L10QKZ9. |
0.01%
|
GNMA2 30YR 3.50% 07/20/2047 (BBG00H2NZSL6)
|
GNMA2.30YR.3.50..07.20.2047..BBG00H2NZSL6. |
0.01%
|
CITIGROUP INC 4.41% 03/31/2031 (BBG00SSMHW37)
|
CITIGROUP.INC.4.41..03.31.2031..BBG00SSMHW37. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (BBG00X0SZ0R7)
|
FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..BBG00X0SZ0R7. |
0.01%
|
BANK OF AMERICA CORP 2.69% 04/22/2032 (BBG0104MWHC9)
|
BANK.OF.AMERICA.CORP.2.69..04.22.2032..BBG0104MWHC9. |
0.01%
|
FHLMC 30YR UMBS 6.00% 04/01/2055 (BBG01T6DSSP1)
|
FHLMC.30YR.UMBS.6.00..04.01.2055..BBG01T6DSSP1. |
0.01%
|
GNMA2 30YR 5.00% 05/20/2053 (BBG01DCGGKC6)
|
GNMA2.30YR.5.00..05.20.2053..BBG01DCGGKC6. |
0.01%
|
ASIAN DEVELOPMENT BANK 4.25% 05/28/2031 (BBG022FXXL47)
|
ASIAN.DEVELOPMENT.BANK.4.25..05.28.2031..BBG022FXXL47. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.50% 08/01/2035 (BBG00TM0MHM5)
|
FHLMC.15YR.UMBS.SUPER.2.50..08.01.2035..BBG00TM0MHM5. |
0.01%
|
GNMA2 30YR 3.00% 02/20/2050 (BBG00QPW15F5)
|
GNMA2.30YR.3.00..02.20.2050..BBG00QPW15F5. |
0.01%
|
FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (BBG0188N75F7)
|
FHLMC.30YR.UMBS.SUPER.3.50..06.01.2052..BBG0188N75F7. |
0.01%
|
FHLMC 15YR UMBS SUPER 1.50% 12/01/2036 (BBG012D9JXN2)
|
FHLMC.15YR.UMBS.SUPER.1.50..12.01.2036..BBG012D9JXN2. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.50% 11/01/2053 (BBG01JZ4JL94)
|
FHLMC.30YR.UMBS.SUPER.6.50..11.01.2053..BBG01JZ4JL94. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (BBG00Z3YDY50)
|
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..BBG00Z3YDY50. |
0.01%
|
FNMA 30YR UMBS 6.00% 09/01/2053 (BBG01J3DYHX4)
|
FNMA.30YR.UMBS.6.00..09.01.2053..BBG01J3DYHX4. |
0.01%
|
FNMA 30YR UMBS 5.50% 06/01/2055 (BBG01V7CQ739)
|
FNMA.30YR.UMBS.5.50..06.01.2055..BBG01V7CQ739. |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/16/2035 (BBG01VYD8YN6)
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.38..07.16.2035..BBG01VYD8YN6. |
0.01%
|
FNMA 30YR UMBS 6.00% 05/01/2055 (BBG01SN2G2Y8)
|
FNMA.30YR.UMBS.6.00..05.01.2055..BBG01SN2G2Y8. |
0.01%
|
META PLATFORMS INC 5.50% 11/15/2045 (BBG01Y8FSPY9)
|
META.PLATFORMS.INC.5.50..11.15.2045..BBG01Y8FSPY9. |
0.01%
|
FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (BBG01K9KR2P9)
|
FNMA.30YR.UMBS.SUPER.2.00..12.01.2051..BBG01K9KR2P9. |
0.01%
|
GNMA2 30YR 5.50% 01/20/2054 (BBG01JJC2D18)
|
GNMA2.30YR.5.50..01.20.2054..BBG01JJC2D18. |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 (BBG00N1WRYQ5)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049..BBG00N1WRYQ5. |
0.01%
|
META PLATFORMS INC 4.20% 11/15/2030 (BBG01Y8FSMJ3)
|
META.PLATFORMS.INC.4.20..11.15.2030..BBG01Y8FSMJ3. |
0.01%
|
GNMA2 30YR 3.00% 06/20/2052 (BBG015KNWQ29)
|
GNMA2.30YR.3.00..06.20.2052..BBG015KNWQ29. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036 (BBG01KV3Z754)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.07.2036..BBG01KV3Z754. |
0.01%
|
JPMORGAN CHASE & CO 5.72% 09/14/2033 (BBG019JB3K42)
|
JPMORGAN.CHASE...CO.5.72..09.14.2033..BBG019JB3K42. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030 (BBG00TPBCWP3)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.88..05.14.2030..BBG00TPBCWP3. |
0.01%
|
FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (BBG0123NN6S1)
|
FNMA.30YR.UMBS.SUPER.2.00..08.01.2051..BBG0123NN6S1. |
0.01%
|
FNMA 30YR UMBS SUPER 2.00% 03/01/2052 (BBG01BV0RDR2)
|
FNMA.30YR.UMBS.SUPER.2.00..03.01.2052..BBG01BV0RDR2. |
0.01%
|
META PLATFORMS INC 5.75% 11/15/2065 (BBG01Y8FSRH4)
|
META.PLATFORMS.INC.5.75..11.15.2065..BBG01Y8FSRH4. |
0.01%
|
FNMA 15YR UMBS 1.50% 12/01/2036 (BBG013XWBL24)
|
FNMA.15YR.UMBS.1.50..12.01.2036..BBG013XWBL24. |
0.01%
|
AT&T INC 3.80% 12/01/2057 (BBG0121DZZX2)
|
AT.T.INC.3.80..12.01.2057..BBG0121DZZX2. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031 (BBG00Z3VXLH9)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.25..02.10.2031..BBG00Z3VXLH9. |
0.01%
|
PFIZER INVESTMENT ENTERPRISES PTE. 4.45% 05/19/2028 (BBG01GNJ4500)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE..4.45..05.19.2028..BBG01GNJ4500. |
0.01%
|
GNMA2 30YR 3.50% 08/20/2052 (BBG01718L046)
|
GNMA2.30YR.3.50..08.20.2052..BBG01718L046. |
0.01%
|
META PLATFORMS INC 6.20% 05/15/2046 (BBG02211LV07)
|
META.PLATFORMS.INC.6.20..05.15.2046..BBG02211LV07. |
0.01%
|
AT&T INC 3.65% 09/15/2059 (BBG0121DLRP4)
|
AT.T.INC.3.65..09.15.2059..BBG0121DLRP4. |
0.01%
|
SALESFORCE INC 4.90% 09/15/2031 (BBG020WVN150)
|
SALESFORCE.INC.4.90..09.15.2031..BBG020WVN150. |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 2.38% 07/07/2027 (BBG00H1NWV97)
|
INTER.AMERICAN.DEVELOPMENT.BANK.2.38..07.07.2027..BBG00H1NWV97. |
0.01%
|
UBSCMT_17-C6 3.58% 12/15/2050 (BBG00JCGQN82)
|
UBSCMT.17.C6.3.58..12.15.2050..BBG00JCGQN82. |
0.01%
|
FNMA 30YR UMBS SUPER 5.50% 04/01/2056 (BBG021LXWVF9)
|
FNMA.30YR.UMBS.SUPER.5.50..04.01.2056..BBG021LXWVF9. |
0.01%
|
GNMA2 30YR 5.50% 02/20/2055 (BBG01QJC6YT2)
|
GNMA2.30YR.5.50..02.20.2055..BBG01QJC6YT2. |
0.01%
|
MSC_17-HR2 3.59% 12/15/2050 (BBG00JF76GJ4)
|
MSC.17.HR2.3.59..12.15.2050..BBG00JF76GJ4. |
0.01%
|
GNMA2 30YR 3.00% 12/20/2049 (BBG00Q3V72S8)
|
GNMA2.30YR.3.00..12.20.2049..BBG00Q3V72S8. |
0.01%
|
GNMA2 30YR 3.50% 09/20/2047 (BBG00HMD8CH6)
|
GNMA2.30YR.3.50..09.20.2047..BBG00HMD8CH6. |
0.01%
|
ALPHABET INC 4.80% 02/15/2036 (BBG02042YYS6)
|
ALPHABET.INC.4.80..02.15.2036..BBG02042YYS6. |
0.01%
|
ABBOTT LABORATORIES 4.65% 03/15/2036 (BBG020KTXXJ2)
|
ABBOTT.LABORATORIES.4.65..03.15.2036..BBG020KTXXJ2. |
0.01%
|
ASIAN DEVELOPMENT BANK 4.25% 01/14/2036 (BBG01ZF30KD9)
|
ASIAN.DEVELOPMENT.BANK.4.25..01.14.2036..BBG01ZF30KD9. |
0.01%
|
BANK OF AMERICA CORP 5.87% 09/15/2034 (BBG01J9J2HF0)
|
BANK.OF.AMERICA.CORP.5.87..09.15.2034..BBG01J9J2HF0. |
0.01%
|
FNMA 30YR UMBS 6.00% 01/01/2053 (BBG01BDSS1S5)
|
FNMA.30YR.UMBS.6.00..01.01.2053..BBG01BDSS1S5. |
0.01%
|
MORGAN STANLEY 04/10/2037 (BBG021N1BKJ0)
|
MORGAN.STANLEY.04.10.2037..BBG021N1BKJ0. |
0.01%
|
EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 (BBG01NL5J9T2)
|
EUROPEAN.INVESTMENT.BANK.4.38..10.10.2031..BBG01NL5J9T2. |
0.01%
|
FNMA 30YR UMBS 5.50% 10/01/2054 (BBG01P2WY1P3)
|
FNMA.30YR.UMBS.5.50..10.01.2054..BBG01P2WY1P3. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037 (BBG01RML13N5)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.88..05.13.2037..BBG01RML13N5. |
0.01%
|
META PLATFORMS INC 4.60% 11/15/2032 (BBG01Y8FSNL8)
|
META.PLATFORMS.INC.4.60..11.15.2032..BBG01Y8FSNL8. |
0.01%
|
GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 (BBG022MDGVP7)
|
GOLDMAN.SACHS.BANK.USA..FXD.FRN..4.66..06.03.2029..BBG022MDGVP7. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 04/22/2029 (BBG00N2TKHW8)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.50..04.22.2029..BBG00N2TKHW8. |
0.01%
|
WELLS FARGO & COMPANY 5.39% 04/24/2034 (BBG01G94XM91)
|
WELLS.FARGO...COMPANY.5.39..04.24.2034..BBG01G94XM91. |
0.01%
|
MORGAN STANLEY 5.07% 01/30/2037 (BBG01ZY05098)
|
MORGAN.STANLEY.5.07..01.30.2037..BBG01ZY05098. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 01/01/2036 (BBG00XRGDVH1)
|
FHLMC.15YR.UMBS.SUPER.2.00..01.01.2036..BBG00XRGDVH1. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 04/01/2055 (BBG01SD0GJT2)
|
FHLMC.30YR.UMBS.SUPER.6.00..04.01.2055..BBG01SD0GJT2. |
0.01%
|
ALPHABET INC 5.45% 11/15/2055 (BBG01YBK62P9)
|
ALPHABET.INC.5.45..11.15.2055..BBG01YBK62P9. |
0.01%
|
NVIDIA CORPORATION 4.35% 06/15/2029 (BBG0230DLNH0)
|
NVIDIA.CORPORATION.4.35..06.15.2029..BBG0230DLNH0. |
0.01%
|
FNMA 30YR UMBS 6.50% 11/01/2053 (BBG01J6CKYG0)
|
FNMA.30YR.UMBS.6.50..11.01.2053..BBG01J6CKYG0. |
0.01%
|
NVIDIA CORPORATION 4.50% 06/15/2031 (BBG0230DLNR9)
|
NVIDIA.CORPORATION.4.50..06.15.2031..BBG0230DLNR9. |
0.01%
|
ORACLE CORPORATION 5.20% 09/26/2035 (BBG01XK0RRG7)
|
ORACLE.CORPORATION.5.20..09.26.2035..BBG01XK0RRG7. |
0.01%
|
BANK OF AMERICA CORP 5.52% 10/25/2035 (BBG01QGB6CH8)
|
BANK.OF.AMERICA.CORP.5.52..10.25.2035..BBG01QGB6CH8. |
0.01%
|
FHLMC GOLD 30YR GIANT 3.50% 10/01/2045 (BBG00D0W5JR4)
|
FHLMC.GOLD.30YR.GIANT.3.50..10.01.2045..BBG00D0W5JR4. |
0.01%
|
NVIDIA CORPORATION 4.75% 06/15/2033 (BBG0230DLNX2)
|
NVIDIA.CORPORATION.4.75..06.15.2033..BBG0230DLNX2. |
0.01%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (BBG00001TB91)
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.25..06.15.2030..BBG00001TB91. |
0.01%
|
GNMA2 30YR 5.00% 01/20/2054 (BBG01JJC2CR2)
|
GNMA2.30YR.5.00..01.20.2054..BBG01JJC2CR2. |
0.01%
|
VERIZON COMMUNICATIONS INC 2.35% 03/15/2032 (BBG016HQCKF5)
|
VERIZON.COMMUNICATIONS.INC.2.35..03.15.2032..BBG016HQCKF5. |
0.01%
|
MORGAN STANLEY 4.71% 03/12/2032 (BBG020WVNTZ6)
|
MORGAN.STANLEY.4.71..03.12.2032..BBG020WVNTZ6. |
0.01%
|
FNMA 15YR UMBS 1.50% 11/01/2035 (BBG00X2VJ4T6)
|
FNMA.15YR.UMBS.1.50..11.01.2035..BBG00X2VJ4T6. |
0.01%
|
SALESFORCE INC 6.55% 03/15/2056 (BBG020WVN891)
|
SALESFORCE.INC.6.55..03.15.2056..BBG020WVN891. |
0.01%
|
JPMORGAN CHASE & CO 5.15% 04/23/2037 (BBG021MZ18W9)
|
JPMORGAN.CHASE...CO.5.15..04.23.2037..BBG021MZ18W9. |
0.01%
|
BOEING CO 5.15% 05/01/2030 (BBG00TL9KYM2)
|
BOEING.CO.5.15..05.01.2030..BBG00TL9KYM2. |
0.01%
|
FHLMC 30YR UMBS 6.50% 11/01/2054 (BBG01QMWZJN1)
|
FHLMC.30YR.UMBS.6.50..11.01.2054..BBG01QMWZJN1. |
0.01%
|
ALPHABET INC 5.65% 02/15/2056 (BBG02042YZ03)
|
ALPHABET.INC.5.65..02.15.2056..BBG02042YZ03. |
0.01%
|
FNMA 30YR UMBS 6.50% 04/01/2055 (BBG01S4FGCF9)
|
FNMA.30YR.UMBS.6.50..04.01.2055..BBG01S4FGCF9. |
0.01%
|
NVIDIA CORPORATION 4.95% 06/15/2036 (BBG0230DLP12)
|
NVIDIA.CORPORATION.4.95..06.15.2036..BBG0230DLP12. |
0.01%
|
FHLMC 20YR UMBS 2.00% 12/01/2040 (BBG00X3G0TZ6)
|
FHLMC.20YR.UMBS.2.00..12.01.2040..BBG00X3G0TZ6. |
0.01%
|
FNMA 15YR UMBS SUPER 2.00% 01/01/2036 (BBG00YZ2PRB3)
|
FNMA.15YR.UMBS.SUPER.2.00..01.01.2036..BBG00YZ2PRB3. |
0.01%
|
FNMA 30YR UMBS 3.00% 03/01/2050 (BBG00RZ9HFW5)
|
FNMA.30YR.UMBS.3.00..03.01.2050..BBG00RZ9HFW5. |
0.01%
|
BANK OF AMERICA CORP 5.04% 02/06/2037 (BBG02008SYS4)
|
BANK.OF.AMERICA.CORP.5.04..02.06.2037..BBG02008SYS4. |
0.01%
|
FNMA 20YR UMBS 2.00% 01/01/2042 (BBG012V1Y7C1)
|
FNMA.20YR.UMBS.2.00..01.01.2042..BBG012V1Y7C1. |
0.01%
|
AMAZON.COM INC 4.55% 03/13/2033 (BBG020WDKTW2)
|
AMAZON.COM.INC.4.55..03.13.2033..BBG020WDKTW2. |
0.01%
|
FNMA 15YR UMBS SUPER 2.00% 07/01/2036 (BBG011S2GJP5)
|
FNMA.15YR.UMBS.SUPER.2.00..07.01.2036..BBG011S2GJP5. |
0.01%
|
WELLS FARGO & COMPANY 5.61% 04/23/2036 (BBG01THQFVH6)
|
WELLS.FARGO...COMPANY.5.61..04.23.2036..BBG01THQFVH6. |
0.01%
|
ABBOTT LABORATORIES 5.50% 03/15/2056 (BBG020KTXXT1)
|
ABBOTT.LABORATORIES.5.50..03.15.2056..BBG020KTXXT1. |
0.01%
|
WELLS FARGO & COMPANY 5.15% 04/23/2031 (BBG01THQFV68)
|
WELLS.FARGO...COMPANY.5.15..04.23.2031..BBG01THQFV68. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 09/01/2036 (BBG01199PHG5)
|
FHLMC.15YR.UMBS.SUPER.2.00..09.01.2036..BBG01199PHG5. |
0.01%
|
GNMA2 30YR 6.00% 07/20/2054 (BBG01M5NH7N5)
|
GNMA2.30YR.6.00..07.20.2054..BBG01M5NH7N5. |
0.01%
|
QUEBEC (PROVINCE OF) 4.50% 04/03/2029 (BBG01M5HH1V2)
|
QUEBEC..PROVINCE.OF..4.50..04.03.2029..BBG01M5HH1V2. |
0.01%
|
AMGEN INC 5.15% 03/02/2028 (BBG01F89J5N0)
|
AMGEN.INC.5.15..03.02.2028..BBG01F89J5N0. |
0.01%
|
BANK OF AMERICA CORP (FXD-FRN) 4.70% 04/23/2032 (BBG021QNP874)
|
BANK.OF.AMERICA.CORP..FXD.FRN..4.70..04.23.2032..BBG021QNP874. |
0.01%
|
ASIAN DEVELOPMENT BANK 4.13% 05/30/2030 (BBG01V4V2Z98)
|
ASIAN.DEVELOPMENT.BANK.4.13..05.30.2030..BBG01V4V2Z98. |
0.01%
|
TREASURY BOND 5.25% 02/15/2029 (BBG000FMHS13)
|
TREASURY.BOND.5.25..02.15.2029..BBG000FMHS13. |
0.01%
|
FNMA 15YR UMBS SUPER 2.50% 06/01/2037 (BBG01K4GDRK8)
|
FNMA.15YR.UMBS.SUPER.2.50..06.01.2037..BBG01K4GDRK8. |
0.01%
|
AMGEN INC 5.65% 03/02/2053 (BBG01F89J6W8)
|
AMGEN.INC.5.65..03.02.2053..BBG01F89J6W8. |
0.01%
|
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (BBG0134PYJ12)
|
AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028..BBG0134PYJ12. |
0.01%
|
GNMA2 30YR 3.50% 12/20/2047 (BBG00JDS6GF4)
|
GNMA2.30YR.3.50..12.20.2047..BBG00JDS6GF4. |
0.01%
|
NVIDIA CORPORATION 5.63% 06/15/2056 (BBG0230DLN44)
|
NVIDIA.CORPORATION.5.63..06.15.2056..BBG0230DLN44. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 (BBG01NXWL9Z0)
|
FHLMC.30YR.UMBS.SUPER.6.00..07.01.2054..BBG01NXWL9Z0. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 4.52% 01/21/2032 (BBG01ZNGFRW9)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.52..01.21.2032..BBG01ZNGFRW9. |
0.01%
|
GNMA2 30YR 3.00% 07/20/2045 (BBG009J9KLR2)
|
GNMA2.30YR.3.00..07.20.2045..BBG009J9KLR2. |
0.01%
|
GNMA2 30YR 3.50% 12/20/2045 (BBG00BL2V1J0)
|
GNMA2.30YR.3.50..12.20.2045..BBG00BL2V1J0. |
0.01%
|
CANADA (GOVERNMENT OF) 4.25% 05/28/2031 (BBG022GJSQM2)
|
CANADA..GOVERNMENT.OF..4.25..05.28.2031..BBG022GJSQM2. |
0.01%
|
FNMA 15YR UMBS 1.50% 02/01/2036 (BBG00YHWVSH2)
|
FNMA.15YR.UMBS.1.50..02.01.2036..BBG00YHWVSH2. |
0.01%
|
FHLMC GOLD 30YR GIANT 3.00% 03/01/2045 (BBG00HJ4PKD7)
|
FHLMC.GOLD.30YR.GIANT.3.00..03.01.2045..BBG00HJ4PKD7. |
0.01%
|
ABBVIE INC 4.05% 11/21/2039 (BBG00XY937G4)
|
ABBVIE.INC.4.05..11.21.2039..BBG00XY937G4. |
0.01%
|
GNMA2 30YR 3.00% 06/20/2050 (BBG00RZ2TBV7)
|
GNMA2.30YR.3.00..06.20.2050..BBG00RZ2TBV7. |
0.01%
|
WFCM_18-C47 4.17% 09/15/2061 (BBG00M4R6L13)
|
WFCM.18.C47.4.17..09.15.2061..BBG00M4R6L13. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 11/01/2036 (BBG01210FT75)
|
FHLMC.15YR.UMBS.SUPER.2.00..11.01.2036..BBG01210FT75. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 12/01/2035 (BBG00X3G0W89)
|
FHLMC.15YR.UMBS.SUPER.2.00..12.01.2035..BBG00X3G0W89. |
0.01%
|
FNMA 30YR 4.00% 03/01/2047 (BBG00G37MX53)
|
FNMA.30YR.4.00..03.01.2047..BBG00G37MX53. |
0.01%
|
FHLMC 30YR UMBS 6.50% 03/01/2055 (BBG01SRMG1P2)
|
FHLMC.30YR.UMBS.6.50..03.01.2055..BBG01SRMG1P2. |
0.01%
|
BANK OF AMERICA CORP 2.50% 02/13/2031 (BBG00RPJQ3H8)
|
BANK.OF.AMERICA.CORP.2.50..02.13.2031..BBG00RPJQ3H8. |
0.01%
|
PERU (REPUBLIC OF) 8.75% 11/21/2033 (BBG00008FJV9)
|
PERU..REPUBLIC.OF..8.75..11.21.2033..BBG00008FJV9. |
0.01%
|
FNMA 30YR UMBS 2.50% 03/01/2052 (BBG015RGQ5S2)
|
FNMA.30YR.UMBS.2.50..03.01.2052..BBG015RGQ5S2. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 10/01/2036 (BBG011PCR2F2)
|
FHLMC.15YR.UMBS.SUPER.2.00..10.01.2036..BBG011PCR2F2. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 (BBG014MNYSC3)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033..BBG014MNYSC3. |
0.01%
|
APPLE INC 4.65% 02/23/2046 (BBG00C7QBG91)
|
APPLE.INC.4.65..02.23.2046..BBG00C7QBG91. |
0.01%
|
GNMA2 30YR 6.50% 07/20/2053 (BBG01G2922X8)
|
GNMA2.30YR.6.50..07.20.2053..BBG01G2922X8. |
0.01%
|
GNMA2 30YR 3.00% 10/20/2046 (BBG00DY86GD0)
|
GNMA2.30YR.3.00..10.20.2046..BBG00DY86GD0. |
0.01%
|
FHLMC 15YR UMBS SUPER 1.50% 02/01/2036 (BBG00Y2HT8Q8)
|
FHLMC.15YR.UMBS.SUPER.1.50..02.01.2036..BBG00Y2HT8Q8. |
0.01%
|
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (BBG00ZLKTF45)
|
VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031..BBG00ZLKTF45. |
0.01%
|
FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (BBG00TTGBF58)
|
FNMA.30YR.UMBS.SUPER.3.00..03.01.2050..BBG00TTGBF58. |
0.01%
|
FNMA 30YR 3.00% 12/01/2042 (BBG003NX5Z84)
|
FNMA.30YR.3.00..12.01.2042..BBG003NX5Z84. |
0.01%
|
FNMA 15YR UMBS 1.50% 01/01/2037 (BBG012V0YPM2)
|
FNMA.15YR.UMBS.1.50..01.01.2037..BBG012V0YPM2. |
0.01%
|
BANK OF AMERICA CORP 5.51% 01/24/2036 (BBG01RVZG688)
|
BANK.OF.AMERICA.CORP.5.51..01.24.2036..BBG01RVZG688. |
0.01%
|
GNMA2 30YR 6.00% 10/20/2053 (BBG01H70ZST2)
|
GNMA2.30YR.6.00..10.20.2053..BBG01H70ZST2. |
0.01%
|
EUROPEAN INVESTMENT BANK 3.63% 07/15/2030 (BBG01G94DQ03)
|
EUROPEAN.INVESTMENT.BANK.3.63..07.15.2030..BBG01G94DQ03. |
0.01%
|
CALIFORNIA ST 7.55% 04/01/2039 (BBG0011PBNZ9)
|
CALIFORNIA.ST.7.55..04.01.2039..BBG0011PBNZ9. |
0.01%
|
ORACLE CORPORATION 4.95% 02/04/2031 (BBG01ZZQVQH5)
|
ORACLE.CORPORATION.4.95..02.04.2031..BBG01ZZQVQH5. |
0.01%
|
FHLMC 30YR UMBS 2.00% 11/01/2050 (BBG00XZ98RQ3)
|
FHLMC.30YR.UMBS.2.00..11.01.2050..BBG00XZ98RQ3. |
0.01%
|
FHMS_K078 3.85% 06/25/2028 (BBG00LD5FXT7)
|
FHMS.K078.3.85..06.25.2028..BBG00LD5FXT7. |
0.01%
|
MICROSOFT CORPORATION 2.52% 06/01/2050 (BBG00V1L17H8)
|
MICROSOFT.CORPORATION.2.52..06.01.2050..BBG00V1L17H8. |
0.01%
|
HONEYWELL AEROSPACE INC 5.73% 03/16/2056 (BBG020WFFXX3)
|
HONEYWELL.AEROSPACE.INC.5.73..03.16.2056..BBG020WFFXX3. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038 (BBG01ZF3KPS0)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.13..02.09.2038..BBG01ZF3KPS0. |
0.01%
|
KFW 2.88% 04/03/2028 (BBG00JVQQ524)
|
KFW.2.88..04.03.2028..BBG00JVQQ524. |
0.01%
|
MORGAN STANLEY (FXD-FRN) 4.49% 01/16/2032 (BBG01ZNK2RR0)
|
MORGAN.STANLEY..FXD.FRN..4.49..01.16.2032..BBG01ZNK2RR0. |
0.01%
|
JPMORGAN CHASE & CO 2.74% 10/15/2030 (BBG00Q6B4FR4)
|
JPMORGAN.CHASE...CO.2.74..10.15.2030..BBG00Q6B4FR4. |
0.01%
|
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (BBG0134PYLF2)
|
AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032..BBG0134PYLF2. |
0.01%
|
GNMA2 30YR 3.00% 07/20/2050 (BBG00STPH6Z1)
|
GNMA2.30YR.3.00..07.20.2050..BBG00STPH6Z1. |
0.01%
|
CGCMT_19-C7 3.10% 12/15/2072 (BBG00R1W1NP9)
|
CGCMT.19.C7.3.10..12.15.2072..BBG00R1W1NP9. |
0.01%
|
EUROPEAN INVESTMENT BANK 3.88% 10/15/2030 (BBG01WSZ10T7)
|
EUROPEAN.INVESTMENT.BANK.3.88..10.15.2030..BBG01WSZ10T7. |
0.01%
|
JPMORGAN CHASE & CO 5.57% 04/22/2036 (BBG01THBPMS6)
|
JPMORGAN.CHASE...CO.5.57..04.22.2036..BBG01THBPMS6. |
0.01%
|
FNMA 30YR UMBS SUPER 1.50% 02/01/2051 (BBG00Z6F1821)
|
FNMA.30YR.UMBS.SUPER.1.50..02.01.2051..BBG00Z6F1821. |
0.01%
|
FNMA 30YR UMBS 5.50% 12/01/2052 (BBG019GZMS26)
|
FNMA.30YR.UMBS.5.50..12.01.2052..BBG019GZMS26. |
0.01%
|
GNMA2 30YR 5.00% 02/20/2054 (BBG01JXKCR03)
|
GNMA2.30YR.5.00..02.20.2054..BBG01JXKCR03. |
0.01%
|
JPMORGAN CHASE & CO 2.96% 01/25/2033 (BBG014M514Q6)
|
JPMORGAN.CHASE...CO.2.96..01.25.2033..BBG014M514Q6. |
0.01%
|
FNMA 30YR UMBS 5.00% 06/01/2055 (BBG01T613VP7)
|
FNMA.30YR.UMBS.5.00..06.01.2055..BBG01T613VP7. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.50% 05/01/2054 (BBG01MTMBJD2)
|
FHLMC.30YR.UMBS.SUPER.6.50..05.01.2054..BBG01MTMBJD2. |
0.01%
|
FNMA 30YR UMBS 2.50% 05/01/2051 (BBG010FNN336)
|
FNMA.30YR.UMBS.2.50..05.01.2051..BBG010FNN336. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.38% 03/22/2033 (BBG01XBBPF80)
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.38..03.22.2033..BBG01XBBPF80. |
0.01%
|
FNMA 30YR UMBS 3.00% 06/01/2052 (BBG015V8XNX2)
|
FNMA.30YR.UMBS.3.00..06.01.2052..BBG015V8XNX2. |
0.01%
|
PFIZER INVESTMENT ENTERPRISES PTE. 4.65% 05/19/2030 (BBG01GNJ4564)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE..4.65..05.19.2030..BBG01GNJ4564. |
0.01%
|
AT&T INC 2.55% 12/01/2033 (BBG0121DL5X3)
|
AT.T.INC.2.55..12.01.2033..BBG0121DL5X3. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (BBG00KNQY1S2)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029..BBG00KNQY1S2. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 (BBG01NBNR9F0)
|
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2054..BBG01NBNR9F0. |
0.01%
|
FNMA 30YR UMBS 2.50% 05/01/2050 (BBG00THVQ4D8)
|
FNMA.30YR.UMBS.2.50..05.01.2050..BBG00THVQ4D8. |
0.01%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (BBG006MG6606)
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050..BBG006MG6606. |
0.01%
|
FNMA 30YR UMBS 6.50% 08/01/2054 (BBG01N5JQG61)
|
FNMA.30YR.UMBS.6.50..08.01.2054..BBG01N5JQG61. |
0.01%
|
WELLS FARGO & COMPANY 3.35% 03/02/2033 (BBG015L8NX44)
|
WELLS.FARGO...COMPANY.3.35..03.02.2033..BBG015L8NX44. |
0.01%
|
BANK OF AMERICA CORP 2.68% 06/19/2041 (BBG00VJ01N62)
|
BANK.OF.AMERICA.CORP.2.68..06.19.2041..BBG00VJ01N62. |
0.01%
|
FHLMC 15YR UMBS SUPER 3.00% 11/01/2037 (BBG0191P5F76)
|
FHLMC.15YR.UMBS.SUPER.3.00..11.01.2037..BBG0191P5F76. |
0.01%
|
GNMA2 30YR 3.50% 07/20/2049 (BBG00NQ6XCM0)
|
GNMA2.30YR.3.50..07.20.2049..BBG00NQ6XCM0. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 10/01/2036 (BBG0136BRVY6)
|
FHLMC.15YR.UMBS.SUPER.2.00..10.01.2036..BBG0136BRVY6. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.50% 11/01/2053 (BBG01HL44WZ6)
|
FHLMC.30YR.UMBS.SUPER.6.50..11.01.2053..BBG01HL44WZ6. |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 4.70% 01/24/2028 (BBG01RQVYLR9)
|
BRITISH.COLUMBIA.PROVINCE.OF.4.70..01.24.2028..BBG01RQVYLR9. |
0.01%
|
EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 (BBG01LC3X1V9)
|
EUROPEAN.INVESTMENT.BANK.4.13..02.13.2034..BBG01LC3X1V9. |
0.01%
|
BANK OF AMERICA CORP 5.20% 04/25/2029 (BBG01G9RGHC6)
|
BANK.OF.AMERICA.CORP.5.20..04.25.2029..BBG01G9RGHC6. |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 4.13% 01/23/2036 (BBG01ZKYKDF7)
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.13..01.23.2036..BBG01ZKYKDF7. |
0.01%
|
JPMORGAN CHASE & CO 4.85% 07/25/2028 (BBG018W9WRV7)
|
JPMORGAN.CHASE...CO.4.85..07.25.2028..BBG018W9WRV7. |
0.01%
|
GNMA2 30YR 3.50% 10/20/2047 (BBG00HVRMTZ2)
|
GNMA2.30YR.3.50..10.20.2047..BBG00HVRMTZ2. |
0.01%
|
FNMA 15YR UMBS 2.00% 09/01/2035 (BBG00VXD90Z8)
|
FNMA.15YR.UMBS.2.00..09.01.2035..BBG00VXD90Z8. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 08/28/2034 (BBG01PD42F77)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..08.28.2034..BBG01PD42F77. |
0.01%
|
FNMA 15YR UMBS 1.50% 02/01/2037 (BBG013BSQXW2)
|
FNMA.15YR.UMBS.1.50..02.01.2037..BBG013BSQXW2. |
0.01%
|
MORGAN STANLEY 04/16/2032 (BBG021N1BKG3)
|
MORGAN.STANLEY.04.16.2032..BBG021N1BKG3. |
0.01%
|
CITIGROUP INC 6.17% 05/25/2034 (BBG01GS53604)
|
CITIGROUP.INC.6.17..05.25.2034..BBG01GS53604. |
0.01%
|
GNMA2 30YR 3.50% 11/20/2055 (BBG01WCVFMB9)
|
GNMA2.30YR.3.50..11.20.2055..BBG01WCVFMB9. |
0.01%
|
GNMA2 30YR 4.50% 03/20/2056 (BBG01YQ77DR5)
|
GNMA2.30YR.4.50..03.20.2056..BBG01YQ77DR5. |
0.01%
|
GNMA2 30YR 3.00% 01/20/2047 (BBG00FP677Z4)
|
GNMA2.30YR.3.00..01.20.2047..BBG00FP677Z4. |
0.01%
|
FNMA 30YR UMBS 5.50% 08/01/2054 (BBG01P0GD002)
|
FNMA.30YR.UMBS.5.50..08.01.2054..BBG01P0GD002. |
0.01%
|
BBCMS_18-C2 4.05% 12/15/2051 (BBG00MMNDLB3)
|
BBCMS.18.C2.4.05..12.15.2051..BBG00MMNDLB3. |
0.01%
|
FNMA 20YR UMBS 2.00% 07/01/2041 (BBG01107SJ53)
|
FNMA.20YR.UMBS.2.00..07.01.2041..BBG01107SJ53. |
0.01%
|
MORGAN STANLEY 5.83% 04/19/2035 (BBG01MGDWY86)
|
MORGAN.STANLEY.5.83..04.19.2035..BBG01MGDWY86. |
0.01%
|
FNMA 15YR UMBS 4.00% 04/01/2041 (BBG020QLFRF0)
|
FNMA.15YR.UMBS.4.00..04.01.2041..BBG020QLFRF0. |
0.01%
|
FNMA 30YR 4.00% 01/01/2047 (BBG00HKBSWD0)
|
FNMA.30YR.4.00..01.01.2047..BBG00HKBSWD0. |
0.01%
|
WELLS FARGO & COMPANY 6.49% 10/23/2034 (BBG01JRLDD17)
|
WELLS.FARGO...COMPANY.6.49..10.23.2034..BBG01JRLDD17. |
0.01%
|
AMAZON.COM INC 3.15% 08/22/2027 (BBG00KVT2P90)
|
AMAZON.COM.INC.3.15..08.22.2027..BBG00KVT2P90. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (BBG0103W7CL7)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032..BBG0103W7CL7. |
0.01%
|
FHLMC 30YR UMBS 3.00% 05/01/2051 (BBG00ZYYVVF1)
|
FHLMC.30YR.UMBS.3.00..05.01.2051..BBG00ZYYVVF1. |
0.01%
|
BANK OF AMERICA CORP 2.97% 02/04/2033 (BBG0151CDH70)
|
BANK.OF.AMERICA.CORP.2.97..02.04.2033..BBG0151CDH70. |
0.01%
|
FHLMC 30YR UMBS SUPER 7.00% 01/01/2054 (BBG01K1HL7P9)
|
FHLMC.30YR.UMBS.SUPER.7.00..01.01.2054..BBG01K1HL7P9. |
0.01%
|
EUROPEAN INVESTMENT BANK 4.50% 10/16/2028 (BBG01J1C67Z9)
|
EUROPEAN.INVESTMENT.BANK.4.50..10.16.2028..BBG01J1C67Z9. |
0.01%
|
MICROSOFT CORPORATION 2.92% 03/17/2052 (BBG00ZK0QMV8)
|
MICROSOFT.CORPORATION.2.92..03.17.2052..BBG00ZK0QMV8. |
0.01%
|
FHLMC 30YR UMBS 5.50% 04/01/2054 (BBG01M83PW52)
|
FHLMC.30YR.UMBS.5.50..04.01.2054..BBG01M83PW52. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 (BBG00YDFS854)
|
FHLMC.15YR.UMBS.SUPER.2.00..03.01.2036..BBG00YDFS854. |
0.01%
|
GNMA2 30YR 3.00% 05/20/2051 (BBG00Z1BMGW1)
|
GNMA2.30YR.3.00..05.20.2051..BBG00Z1BMGW1. |
0.01%
|
FNMA 30YR 4.00% 10/01/2040 (BBG0016T36X4)
|
FNMA..30YR.4.00..10.01.2040..BBG0016T36X4. |
0.01%
|
FNMA 30YR UMBS 6.00% 04/01/2053 (BBG01F33LDS3)
|
FNMA.30YR.UMBS.6.00..04.01.2053..BBG01F33LDS3. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 (BBG011S0VDJ2)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032..BBG011S0VDJ2. |
0.01%
|
FNMA 15YR UMBS 2.00% 05/01/2037 (BBG0151KSKM2)
|
FNMA.15YR.UMBS.2.00..05.01.2037..BBG0151KSKM2. |
0.01%
|
FNMA 30YR UMBS 1.50% 01/01/2051 (BBG00Y2N8VB3)
|
FNMA.30YR.UMBS.1.50..01.01.2051..BBG00Y2N8VB3. |
0.01%
|
ONTARIO (PROVINCE OF) 3.80% 01/29/2029 (BBG01ZQTVM24)
|
ONTARIO..PROVINCE.OF..3.80..01.29.2029..BBG01ZQTVM24. |
0.01%
|
JPMORGAN CHASE & CO 5.77% 04/22/2035 (BBG01MFNSQ50)
|
JPMORGAN.CHASE...CO.5.77..04.22.2035..BBG01MFNSQ50. |
0.01%
|
GNMA2 30YR 2.00% 03/20/2052 (BBG013QR4KX9)
|
GNMA2.30YR.2.00..03.20.2052..BBG013QR4KX9. |
0.01%
|
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (BBG00PZ10YF2)
|
VERIZON.COMMUNICATIONS.INC.4.02..12.03.2029..BBG00PZ10YF2. |
0.01%
|
FNMA 30YR UMBS 6.50% 07/01/2054 (BBG01NHZHTC7)
|
FNMA.30YR.UMBS.6.50..07.01.2054..BBG01NHZHTC7. |
0.01%
|
EUROPEAN INVESTMENT BANK 3.88% 06/15/2028 (BBG01SRN4CR7)
|
EUROPEAN.INVESTMENT.BANK.3.88..06.15.2028..BBG01SRN4CR7. |
0.01%
|
GNMA2 30YR 3.50% 02/20/2052 (BBG0135X5VD6)
|
GNMA2.30YR.3.50..02.20.2052..BBG0135X5VD6. |
0.01%
|
GNMA2 30YR 3.00% 01/20/2052 (BBG012Q78RB0)
|
GNMA2.30YR.3.00..01.20.2052..BBG012Q78RB0. |
0.01%
|
FNMA BENCHMARK NOTES 7.25% 05/15/2030 (BBG00001M6C5)
|
FNMA.BENCHMARK.NOTES.7.25..05.15.2030..BBG00001M6C5. |
0.01%
|
PFIZER INVESTMENT ENTERPRISES PTE. 5.34% 05/19/2063 (BBG01GNJ4626)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE..5.34..05.19.2063..BBG01GNJ4626. |
0.01%
|
ASTRAZENECA PLC 6.45% 09/15/2037 (BBG0000KB4G6)
|
ASTRAZENECA.PLC.6.45..09.15.2037..BBG0000KB4G6. |
0.01%
|
FNMA 30YR UMBS 5.00% 08/01/2053 (BBG01HSTV4G7)
|
FNMA.30YR.UMBS.5.00..08.01.2053..BBG01HSTV4G7. |
0.01%
|
WELLS FARGO & COMPANY 4.84% 05/20/2032 (BBG0228VFFW1)
|
WELLS.FARGO...COMPANY.4.84..05.20.2032..BBG0228VFFW1. |
0.01%
|
TREASURY BOND 6.13% 08/15/2029 (BBG000FVQ8V4)
|
TREASURY.BOND.6.13..08.15.2029..BBG000FVQ8V4. |
0.01%
|
BROADCOM INC 3.14% 11/15/2035 (BBG012QV6KB4)
|
BROADCOM.INC.3.14..11.15.2035..BBG012QV6KB4. |
0.01%
|
ALPHABET INC 4.70% 11/15/2035 (BBG01YBK62B4)
|
ALPHABET.INC.4.70..11.15.2035..BBG01YBK62B4. |
0.01%
|
ORACLE CORPORATION 4.55% 02/04/2029 (BBG01ZZQVPR6)
|
ORACLE.CORPORATION.4.55..02.04.2029..BBG01ZZQVPR6. |
0.01%
|
MORGAN STANLEY 2.70% 01/22/2031 (BBG00RDS2N29)
|
MORGAN.STANLEY.2.70..01.22.2031..BBG00RDS2N29. |
0.01%
|
FHMS_K138 2.48% 01/25/2032 (BBG014XFC1S4)
|
FHMS.K138.2.48..01.25.2032..BBG014XFC1S4. |
0.01%
|
FHLMC 30YR UMBS 2.50% 05/01/2051 (BBG00ZXQ7HG6)
|
FHLMC.30YR.UMBS.2.50..05.01.2051..BBG00ZXQ7HG6. |
0.01%
|
MORGAN STANLEY 5.25% 04/21/2034 (BBG01G9S60H7)
|
MORGAN.STANLEY.5.25..04.21.2034..BBG01G9S60H7. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 2.50% 11/22/2027 (BBG00J7986Z1)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.2.50..11.22.2027..BBG00J7986Z1. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (BBG0107SM2Q2)
|
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..BBG0107SM2Q2. |
0.01%
|
FNMA 30YR 3.00% 01/01/2044 (BBG00DQ6V6C8)
|
FNMA.30YR.3.00..01.01.2044..BBG00DQ6V6C8. |
0.01%
|
FNMA 30YR UMBS 3.50% 06/01/2052 (BBG015V8XN99)
|
FNMA.30YR.UMBS.3.50..06.01.2052..BBG015V8XN99. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.00% 04/01/2052 (BBG01N0TFMD5)
|
FHLMC.30YR.UMBS.SUPER.2.00..04.01.2052..BBG01N0TFMD5. |
0.01%
|
FGOLD 30YR GIANT 3.50% 05/01/2046 (BBG00CLJRLH4)
|
FGOLD.30YR.GIANT.3.50..05.01.2046..BBG00CLJRLH4. |
0.01%
|
EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 (BBG00Z6BY959)
|
EUROPEAN.INVESTMENT.BANK.1.25..02.14.2031..BBG00Z6BY959. |
0.01%
|
GNMA2 30YR 3.00% 10/20/2051 (BBG011LVNLB0)
|
GNMA2.30YR.3.00..10.20.2051..BBG011LVNLB0. |
0.01%
|
FHLMC 30YR UMBS 2.50% 05/01/2051 (BBG010VCJJ23)
|
FHLMC.30YR.UMBS.2.50..05.01.2051..BBG010VCJJ23. |
0.01%
|
FNMA 30YR 4.00% 08/01/2044 (BBG00HQ04T32)
|
FNMA.30YR.4.00..08.01.2044..BBG00HQ04T32. |
0.01%
|
FNMA 20YR UMBS 2.00% 05/01/2041 (BBG00ZHCZ204)
|
FNMA.20YR.UMBS.2.00..05.01.2041..BBG00ZHCZ204. |
0.01%
|
FGOLD 30YR GIANT 3.50% 09/01/2047 (BBG00GW0XSK8)
|
FGOLD.30YR.GIANT.3.50..09.01.2047..BBG00GW0XSK8. |
0.01%
|
FNMA 15YR 3.00% 01/01/2033 (BBG00J3875P1)
|
FNMA.15YR.3.00..01.01.2033..BBG00J3875P1. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 (BBG01XWZ04J4)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036..BBG01XWZ04J4. |
0.01%
|
FHLMC 30YR UMBS 1.50% 12/01/2050 (BBG00YFCPW77)
|
FHLMC.30YR.UMBS.1.50..12.01.2050..BBG00YFCPW77. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030 (BBG00WS5HHM7)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..08.26.2030..BBG00WS5HHM7. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 1.75% 10/23/2029 (BBG00QKQC1C3)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.75..10.23.2029..BBG00QKQC1C3. |
0.01%
|
BANK OF AMERICA CORP (FXD-FRN) 4.48% 04/23/2030 (BBG021QNP7P6)
|
BANK.OF.AMERICA.CORP..FXD.FRN..4.48..04.23.2030..BBG021QNP7P6. |
0.01%
|
FHLMC 30YR UMBS MIRROR 6.00% 12/01/2035 (BBG00M1BTC43)
|
FHLMC.30YR.UMBS.MIRROR.6.00..12.01.2035..BBG00M1BTC43. |
0.01%
|
BOEING CO 5.93% 05/01/2060 (BBG00TL9KZB1)
|
BOEING.CO.5.93..05.01.2060..BBG00TL9KZB1. |
0.01%
|
FNMA 30YR UMBS 7.00% 08/01/2055 (BBG01VCFQXN7)
|
FNMA.30YR.UMBS.7.00..08.01.2055..BBG01VCFQXN7. |
0.01%
|
GNMA2 30YR 6.00% 09/20/2054 (BBG01N25MNB7)
|
GNMA2.30YR.6.00..09.20.2054..BBG01N25MNB7. |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031 (BBG00YRTL847)
|
INTER.AMERICAN.DEVELOPMENT.BANK.1.13..01.13.2031..BBG00YRTL847. |
0.01%
|
FNMA 30YR UMBS 2.00% 08/01/2050 (BBG00VC9NNG5)
|
FNMA.30YR.UMBS.2.00..08.01.2050..BBG00VC9NNG5. |
0.01%
|
CIGNA CORP 4.38% 10/15/2028 (BBG00PVK1FG3)
|
CIGNA.CORP.4.38..10.15.2028..BBG00PVK1FG3. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.50% 12/01/2049 (BBG00Q5FVK04)
|
FHLMC.30YR.UMBS.SUPER.2.50..12.01.2049..BBG00Q5FVK04. |
0.01%
|
GNMA2 30YR 3.00% 12/20/2046 (BBG00FFRW040)
|
GNMA2.30YR.3.00..12.20.2046..BBG00FFRW040. |
0.01%
|
JAPAN BANK FOR INTERNATIONAL COOPE 1.88% 04/15/2031 (BBG00ZXVQ5H9)
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.1.88..04.15.2031..BBG00ZXVQ5H9. |
0.01%
|
JPMORGAN CHASE & CO 6.40% 05/15/2038 (BBG0000PH2L7)
|
JPMORGAN.CHASE...CO.6.40..05.15.2038..BBG0000PH2L7. |
0.01%
|
WELLS FARGO & COMPANY 4.81% 07/25/2028 (BBG018W9L9B1)
|
WELLS.FARGO...COMPANY.4.81..07.25.2028..BBG018W9L9B1. |
0.01%
|
GNMA2 30YR 6.50% 08/20/2054 (BBG01MLZDQN2)
|
GNMA2.30YR.6.50..08.20.2054..BBG01MLZDQN2. |
0.01%
|
FNMA 20YR UMBS 2.50% 05/01/2042 (BBG0151KSCS4)
|
FNMA.20YR.UMBS.2.50..05.01.2042..BBG0151KSCS4. |
0.01%
|
FHLMC 15YR UMBS SUPER 1.50% 07/01/2036 (BBG00ZX8F1M5)
|
FHLMC.15YR.UMBS.SUPER.1.50..07.01.2036..BBG00ZX8F1M5. |
0.01%
|
PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031 (BBG00005HRX3)
|
PHILIPPINES..REPUBLIC.OF..7.75..01.14.2031..BBG00005HRX3. |
0.01%
|
FNMA 15YR UMBS 2.00% 08/01/2036 (BBG011B9QH80)
|
FNMA.15YR.UMBS.2.00..08.01.2036..BBG011B9QH80. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056 (BBG01ZF3KPX4)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.75..02.09.2056..BBG01ZF3KPX4. |
0.01%
|
GNMA2 30YR 4.00% 02/20/2055 (BBG01QJC6YV9)
|
GNMA2.30YR.4.00..02.20.2055..BBG01QJC6YV9. |
0.01%
|
FNMA 30YR UMBS 3.00% 12/01/2049 (BBG00QJCY445)
|
FNMA.30YR.UMBS.3.00..12.01.2049..BBG00QJCY445. |
0.01%
|
FNMA 30YR UMBS 5.00% 12/01/2054 (BBG01R0N3XP5)
|
FNMA.30YR.UMBS.5.00..12.01.2054..BBG01R0N3XP5. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 08/01/2036 (BBG010RSQHM7)
|
FHLMC.15YR.UMBS.SUPER.2.00..08.01.2036..BBG010RSQHM7. |
0.01%
|
BBCMS_25-C32 5.43% 02/15/2062 (BBG01RRRJZ48)
|
BBCMS.25.C32.5.43..02.15.2062..BBG01RRRJZ48. |
0.01%
|
BANK OF AMERICA CORP 4.98% 01/24/2029 (BBG01RVZG599)
|
BANK.OF.AMERICA.CORP.4.98..01.24.2029..BBG01RVZG599. |
0.01%
|
WELLS FARGO & COMPANY (FXD-FRN) 4.96% 01/23/2037 (BBG01ZNGFPS8)
|
WELLS.FARGO...COMPANY..FXD.FRN..4.96..01.23.2037..BBG01ZNGFPS8. |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 (BBG00N1WRYM9)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029..BBG00N1WRYM9. |
0.01%
|
GNMA2 30YR 6.00% 06/20/2054 (BBG01LPXB9K8)
|
GNMA2.30YR.6.00..06.20.2054..BBG01LPXB9K8. |
0.01%
|
WELLS FARGO & COMPANY 5.50% 01/23/2035 (BBG01L0NRB52)
|
WELLS.FARGO...COMPANY.5.50..01.23.2035..BBG01L0NRB52. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 1.13% 09/13/2028 (BBG012CPNFT5)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.13..09.13.2028..BBG012CPNFT5. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 (BBG01QB325N3)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035..BBG01QB325N3. |
0.01%
|
JPMORGAN CHASE & CO 5.29% 07/22/2035 (BBG01NSG80J3)
|
JPMORGAN.CHASE...CO.5.29..07.22.2035..BBG01NSG80J3. |
0.01%
|
EUROPEAN BANK FOR RECONSTRUCTION A 4.38% 03/09/2028 (BBG01FPJMTL5)
|
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.4.38..03.09.2028..BBG01FPJMTL5. |
0.01%
|
AT&T INC 4.30% 02/15/2030 (BBG00MDP4HM5)
|
AT.T.INC.4.30..02.15.2030..BBG00MDP4HM5. |
0.01%
|
KFW 3.50% 08/09/2028 (BBG01X56GY41)
|
KFW.3.50..08.09.2028..BBG01X56GY41. |
0.01%
|
FNMA 15YR UMBS 1.50% 10/01/2036 (BBG011PFGPW7)
|
FNMA.15YR.UMBS.1.50..10.01.2036..BBG011PFGPW7. |
0.01%
|
FNMA 15YR UMBS 2.00% 04/01/2037 (BBG014D5Z826)
|
FNMA.15YR.UMBS.2.00..04.01.2037..BBG014D5Z826. |
0.01%
|
GNMA2 30YR 3.00% 05/20/2050 (BBG00RKH6LJ7)
|
GNMA2.30YR.3.00..05.20.2050..BBG00RKH6LJ7. |
0.01%
|
FHLMC 30YR UMBS 5.50% 03/01/2054 (BBG01LMZ7FL6)
|
FHLMC.30YR.UMBS.5.50..03.01.2054..BBG01LMZ7FL6. |
0.01%
|
KFW 3.50% 08/27/2027 (BBG01PZSVGV9)
|
KFW.3.50..08.27.2027..BBG01PZSVGV9. |
0.01%
|
POLAND (REPUBLIC OF) 5.13% 09/18/2034 (BBG01LX9L1Z2)
|
POLAND..REPUBLIC.OF..5.13..09.18.2034..BBG01LX9L1Z2. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.35% 02/09/2035 (BBG01C6YCLZ3)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.35..02.09.2035..BBG01C6YCLZ3. |
0.01%
|
ASIAN DEVELOPMENT BANK 1.75% 09/19/2029 (BBG00Q72JC85)
|
ASIAN.DEVELOPMENT.BANK.1.75..09.19.2029..BBG00Q72JC85. |
0.01%
|
CITIGROUP INC 2.57% 06/03/2031 (BBG00V30VW48)
|
CITIGROUP.INC.2.57..06.03.2031..BBG00V30VW48. |
0.01%
|
FHLMC 15YR UMBS SUPER 1.50% 11/01/2036 (BBG01210FR97)
|
FHLMC.15YR.UMBS.SUPER.1.50..11.01.2036..BBG01210FR97. |
0.01%
|
BBCMS_25-C32 5.72% 02/15/2062 (BBG01RRRJZ57)
|
BBCMS.25.C32.5.72..02.15.2062..BBG01RRRJZ57. |
0.01%
|
JPMORGAN CHASE & CO 6.25% 10/23/2034 (BBG01JRM4M51)
|
JPMORGAN.CHASE...CO.6.25..10.23.2034..BBG01JRM4M51. |
0.01%
|
UNITED TECHNOLOGIES CORPORATION 4.50% 06/01/2042 (BBG0032DY8K5)
|
UNITED.TECHNOLOGIES.CORPORATION.4.50..06.01.2042..BBG0032DY8K5. |
0.01%
|
GNMA2 30YR 5.00% 03/20/2053 (BBG01BPKLYD0)
|
GNMA2.30YR.5.00..03.20.2053..BBG01BPKLYD0. |
0.01%
|
GNMA2 30YR 3.50% 06/20/2047 (BBG00GVJFQW9)
|
GNMA2.30YR.3.50..06.20.2047..BBG00GVJFQW9. |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (BBG00P3BLH14)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029..BBG00P3BLH14. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 01/01/2055 (BBG01RYZPFD9)
|
FHLMC.30YR.UMBS.SUPER.5.50..01.01.2055..BBG01RYZPFD9. |
0.01%
|
MORGAN STANLEY 5.32% 07/19/2035 (BBG01NTC30T5)
|
MORGAN.STANLEY.5.32..07.19.2035..BBG01NTC30T5. |
0.01%
|
EUROPEAN INVESTMENT BANK 1.75% 03/15/2029 (BBG015PNPS46)
|
EUROPEAN.INVESTMENT.BANK.1.75..03.15.2029..BBG015PNPS46. |
0.01%
|
GNMA2 30YR 6.00% 04/20/2054 (BBG01KRRJK37)
|
GNMA2.30YR.6.00..04.20.2054..BBG01KRRJK37. |
0.01%
|
BANK OF AMERICA CORP 2.30% 07/21/2032 (BBG011V6TX59)
|
BANK.OF.AMERICA.CORP.2.30..07.21.2032..BBG011V6TX59. |
0.01%
|
FNMA 30YR UMBS 6.00% 02/01/2053 (BBG01BVSK130)
|
FNMA.30YR.UMBS.6.00..02.01.2053..BBG01BVSK130. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (BBG01THQNVH7)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031..BBG01THQNVH7. |
0.01%
|
FNMA 15YR UMBS 2.50% 08/01/2036 (BBG011B9QHN3)
|
FNMA.15YR.UMBS.2.50..08.01.2036..BBG011B9QHN3. |
0.01%
|
GNMA2 30YR 5.00% 02/20/2055 (BBG01QJC6Z64)
|
GNMA2.30YR.5.00..02.20.2055..BBG01QJC6Z64. |
0.01%
|
AMAZON.COM INC 4.65% 11/20/2035 (BBG01YLDX256)
|
AMAZON.COM.INC.4.65..11.20.2035..BBG01YLDX256. |
0.01%
|
FHMS_K755 5.20% 02/25/2031 (BBG01M7VJT37)
|
FHMS.K755.5.20..02.25.2031..BBG01M7VJT37. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 08/01/2035 (BBG00W7VWS06)
|
FHLMC.15YR.UMBS.SUPER.2.00..08.01.2035..BBG00W7VWS06. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.75% 11/14/2033 (BBG01K20S126)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.75..11.14.2033..BBG01K20S126. |
0.01%
|
FNMA 15YR UMBS 2.50% 06/01/2035 (BBG00T6X5RG5)
|
FNMA.15YR.UMBS.2.50..06.01.2035..BBG00T6X5RG5. |
0.01%
|
POLAND (REPUBLIC OF) 4.88% 10/04/2033 (BBG01G2BZ882)
|
POLAND..REPUBLIC.OF..4.88..10.04.2033..BBG01G2BZ882. |
0.01%
|
GNMA2 30YR 3.00% 09/20/2043 (BBG0056LGZ73)
|
GNMA2.30YR.3.00..09.20.2043..BBG0056LGZ73. |
0.01%
|
FNMA 15YR UMBS 2.00% 03/01/2037 (BBG0169C5156)
|
FNMA.15YR.UMBS.2.00..03.01.2037..BBG0169C5156. |
0.01%
|
WELLS FARGO & COMPANY 2.88% 10/30/2030 (BBG00QPGVQM3)
|
WELLS.FARGO...COMPANY.2.88..10.30.2030..BBG00QPGVQM3. |
0.01%
|
SPACE EXPLORATION TECHNOLOGIES COR 6.65% 07/15/2056 (BBG02381WFT0)
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.6.65..07.15.2056..BBG02381WFT0. |
0.01%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.41% 04/23/2030 (BBG021MZ18B2)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.41..04.23.2030..BBG021MZ18B2. |
0.01%
|
FHLMC 30YR UMBS 5.00% 11/01/2054 (BBG01QFZPPX8)
|
FHLMC.30YR.UMBS.5.00..11.01.2054..BBG01QFZPPX8. |
0.01%
|
FHLMC 30YR UMBS 6.50% 11/01/2053 (BBG01K1DV5Z0)
|
FHLMC.30YR.UMBS.6.50..11.01.2053..BBG01K1DV5Z0. |
0.01%
|
CALIFORNIA ST 7.50% 04/01/2034 (BBG0011PBNX1)
|
CALIFORNIA.ST.7.50..04.01.2034..BBG0011PBNX1. |
0.01%
|
CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00)
|
CITIGROUP.INC.5.17..02.13.2030..BBG01LCJJC00. |
0.01%
|
FNMA 30YR UMBS 6.00% 05/01/2056 (BBG021YP2KZ7)
|
FNMA.30YR.UMBS.6.00..05.01.2056..BBG021YP2KZ7. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (BBG01SWH2ZC1)
|
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..BBG01SWH2ZC1. |
0.01%
|
FNMA 30YR UMBS 7.00% 09/01/2055 (BBG01VW6DLD6)
|
FNMA.30YR.UMBS.7.00..09.01.2055..BBG01VW6DLD6. |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028 (BBG00LY4HY95)
|
INTER.AMERICAN.DEVELOPMENT.BANK.3.13..09.18.2028..BBG00LY4HY95. |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029 (BBG00PDLV874)
|
INTER.AMERICAN.DEVELOPMENT.BANK.2.25..06.18.2029..BBG00PDLV874. |
0.01%
|
ASIAN DEVELOPMENT BANK 3.63% 08/28/2029 (BBG01PDH0VF6)
|
ASIAN.DEVELOPMENT.BANK.3.63..08.28.2029..BBG01PDH0VF6. |
0.01%
|
FNMA 30YR UMBS SUPER 3.50% 09/01/2043 (BBG00QFP9M66)
|
FNMA.30YR.UMBS.SUPER.3.50..09.01.2043..BBG00QFP9M66. |
0.01%
|
FHLMC 30YR UMBS SUPER 3.50% 08/01/2049 (BBG00PZV5G15)
|
FHLMC.30YR.UMBS.SUPER.3.50..08.01.2049..BBG00PZV5G15. |
0.01%
|
GNMA2 30YR 3.50% 08/20/2055 (BBG01TQ7B5P0)
|
GNMA2.30YR.3.50..08.20.2055..BBG01TQ7B5P0. |
0.01%
|
WELLS FARGO & COMPANY 5.24% 01/24/2031 (BBG01RV5PBN6)
|
WELLS.FARGO...COMPANY.5.24..01.24.2031..BBG01RV5PBN6. |
0.01%
|
FNMA 30YR UMBS 6.00% 05/01/2054 (BBG01LT2RRW2)
|
FNMA.30YR.UMBS.6.00..05.01.2054..BBG01LT2RRW2. |
0.01%
|
FNMA 30YR UMBS 7.00% 12/01/2053 (BBG01KP55839)
|
FNMA.30YR.UMBS.7.00..12.01.2053..BBG01KP55839. |
0.01%
|
CANADA (GOVERNMENT OF) 4.63% 04/30/2029 (BBG01ML4M708)
|
CANADA..GOVERNMENT.OF..4.63..04.30.2029..BBG01ML4M708. |
0.01%
|
WELLS FARGO & COMPANY 3.07% 04/30/2041 (BBG00TFSR0K6)
|
WELLS.FARGO...COMPANY.3.07..04.30.2041..BBG00TFSR0K6. |
0.01%
|
FNMA 30YR 3.50% 09/01/2047 (BBG00HMVGD58)
|
FNMA.30YR.3.50..09.01.2047..BBG00HMVGD58. |
0.01%
|
MORGAN STANLEY 4.89% 10/22/2036 (BBG01Y0L8T41)
|
MORGAN.STANLEY.4.89..10.22.2036..BBG01Y0L8T41. |
0.01%
|
MORGAN STANLEY (FXD-FRN) 6.34% 10/18/2033 (BBG01B20FF56)
|
MORGAN.STANLEY..FXD.FRN..6.34..10.18.2033..BBG01B20FF56. |
0.01%
|
WELLS FARGO & COMPANY 4.30% 07/22/2027 (BBG009LL2HB8)
|
WELLS.FARGO...COMPANY.4.30..07.22.2027..BBG009LL2HB8. |
0.01%
|
MORGAN STANLEY 5.59% 01/18/2036 (BBG01RV99BD7)
|
MORGAN.STANLEY.5.59..01.18.2036..BBG01RV99BD7. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.85% 07/02/2032 (BBG01VR04YS1)
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.85..07.02.2032..BBG01VR04YS1. |
0.01%
|
BANK_25-BNK51 5.29% 12/25/2067 (BBG01YXZG351)
|
BANK.25.BNK51.5.29..12.25.2067..BBG01YXZG351. |
0.01%
|
FNMA 20YR UMBS 2.00% 03/01/2042 (BBG013VVJST6)
|
FNMA.20YR.UMBS.2.00..03.01.2042..BBG013VVJST6. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 (BBG01H5J0X01)
|
FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053..BBG01H5J0X01. |
0.01%
|
BANK OF AMERICA CORP 5.16% 01/24/2031 (BBG01RVZG5G1)
|
BANK.OF.AMERICA.CORP.5.16..01.24.2031..BBG01RVZG5G1. |
0.01%
|
WELLS FARGO & COMPANY 5.20% 01/23/2030 (BBG01L0NR9P5)
|
WELLS.FARGO...COMPANY.5.20..01.23.2030..BBG01L0NR9P5. |
0.01%
|
ONTARIO (PROVINCE OF) 4.85% 05/29/2036 (BBG022H3JTR5)
|
ONTARIO..PROVINCE.OF..4.85..05.29.2036..BBG022H3JTR5. |
0.01%
|
EUROPEAN BANK FOR RECONSTRUCTION A 4.13% 01/25/2029 (BBG01L0ZSZW1)
|
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.4.13..01.25.2029..BBG01L0ZSZW1. |
0.01%
|
COMCAST CORPORATION 2.94% 11/01/2056 (BBG01715FDZ7)
|
COMCAST.CORPORATION.2.94..11.01.2056..BBG01715FDZ7. |
0.01%
|
JPMORGAN CHASE & CO 5.50% 01/24/2036 (BBG01RV5SML1)
|
JPMORGAN.CHASE...CO.5.50..01.24.2036..BBG01RV5SML1. |
0.01%
|
POLAND (REPUBLIC OF) 5.50% 03/18/2054 (BBG01LX9L253)
|
POLAND..REPUBLIC.OF..5.50..03.18.2054..BBG01LX9L253. |
0.01%
|
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 (BBG00VJ18R00)
|
BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049..BBG00VJ18R00. |
0.01%
|
FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049 (BBG00NRF8WB5)
|
FHLMC.30YR.UMBS.MIRROR.4.50..04.01.2049..BBG00NRF8WB5. |
0.01%
|
SALESFORCE INC 4.50% 03/15/2028 (BBG020WVMZQ3)
|
SALESFORCE.INC.4.50..03.15.2028..BBG020WVMZQ3. |
0.01%
|
NVIDIA CORPORATION 4.25% 06/15/2028 (BBG0230DLNC5)
|
NVIDIA.CORPORATION.4.25..06.15.2028..BBG0230DLNC5. |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 (BBG00F5TT274)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045..BBG00F5TT274. |
0.01%
|
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (BBG015Z8T9R1)
|
CITIGROUP.INC..FX.FRN..3.79..03.17.2033..BBG015Z8T9R1. |
0.01%
|
FFCB 4.13% 03/20/2029 (BBG01LYMG0H0)
|
FFCB.4.13..03.20.2029..BBG01LYMG0H0. |
0.01%
|
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 (BBG022YK45L2)
|
CITIBANK.NA..FXD.FRN..4.85..06.18.2032..BBG022YK45L2. |
0.01%
|
GNMA2 30YR 5.00% 01/20/2053 (BBG019V5LXW2)
|
GNMA2.30YR.5.00..01.20.2053..BBG019V5LXW2. |
0.01%
|
BMARK_20-B16 2.73% 02/15/2053 (BBG00RFF0B14)
|
BMARK.20.B16.2.73..02.15.2053..BBG00RFF0B14. |
0.01%
|
MORGAN STANLEY 4.43% 01/23/2030 (BBG00N32XYL7)
|
MORGAN.STANLEY.4.43..01.23.2030..BBG00N32XYL7. |
0.01%
|
FHMS_K169 12/25/2034 (BBG01SGN5CD3)
|
FHMS.K169.12.25.2034..BBG01SGN5CD3. |
0.01%
|
KFW 3.88% 06/15/2028 (BBG01GSD7FF7)
|
KFW.3.88..06.15.2028..BBG01GSD7FF7. |
0.01%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 (BBG01XWZ0468)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.37..10.21.2031..BBG01XWZ0468. |
0.01%
|
FHLB 4.13% 06/14/2030 (BBG01H30Q2H6)
|
FHLB.4.13..06.14.2030..BBG01H30Q2H6. |
0.01%
|
ASIAN DEVELOPMENT BANK 3.75% 04/25/2028 (BBG01G94GR62)
|
ASIAN.DEVELOPMENT.BANK.3.75..04.25.2028..BBG01G94GR62. |
0.01%
|
MORGAN STANLEY 2.24% 07/21/2032 (BBG011VCJSP6)
|
MORGAN.STANLEY.2.24..07.21.2032..BBG011VCJSP6. |
0.01%
|
AMAZON.COM INC 3.85% 03/13/2028 (BBG020WDKSW4)
|
AMAZON.COM.INC.3.85..03.13.2028..BBG020WDKSW4. |
0.01%
|
BANK OF AMERICA CORP 4.27% 07/23/2029 (BBG00LGD3VG8)
|
BANK.OF.AMERICA.CORP.4.27..07.23.2029..BBG00LGD3VG8. |
0.01%
|
CANADA (GOVERNMENT OF) 4.00% 03/18/2030 (BBG01SRP8T28)
|
CANADA..GOVERNMENT.OF..4.00..03.18.2030..BBG01SRP8T28. |
0.01%
|
FNMA 15YR UMBS 5.50% 05/01/2041 (BBG020QLFSZ6)
|
FNMA.15YR.UMBS.5.50..05.01.2041..BBG020QLFSZ6. |
0.01%
|
FFCB 4.00% 04/01/2030 (BBG01T2H3582)
|
FFCB.4.00..04.01.2030..BBG01T2H3582. |
0.01%
|
QUEBEC (PROVINCE OF) 3.63% 04/13/2028 (BBG01G4WQ713)
|
QUEBEC..PROVINCE.OF..3.63..04.13.2028..BBG01G4WQ713. |
0.01%
|
GNMA2 30YR 3.50% 07/20/2043 (BBG004SCH0D1)
|
GNMA2.30YR.3.50..07.20.2043..BBG004SCH0D1. |
0.01%
|
JPMORGAN CHASE & CO 2.58% 04/22/2032 (BBG0103VGKX8)
|
JPMORGAN.CHASE...CO.2.58..04.22.2032..BBG0103VGKX8. |
0.01%
|
BANK OF AMERICA CORP (FXD-FRN) 5.49% 04/23/2037 (BBG021QNP981)
|
BANK.OF.AMERICA.CORP..FXD.FRN..5.49..04.23.2037..BBG021QNP981. |
0.01%
|
GNMA2 30YR 5.50% 11/20/2052 (BBG018YWHKN5)
|
GNMA2.30YR.5.50..11.20.2052..BBG018YWHKN5. |
0.01%
|
FNMA 30YR UMBS SUPER 5.50% 06/01/2055 (BBG01WF4PDZ9)
|
FNMA.30YR.UMBS.SUPER.5.50..06.01.2055..BBG01WF4PDZ9. |
0.01%
|
FGOLD 30YR GIANT 3.00% 09/01/2042 (BBG0039DY5F0)
|
FGOLD.30YR.GIANT.3.00..09.01.2042..BBG0039DY5F0. |
0.01%
|
GNMA2 30YR 5.00% 09/20/2052 (BBG017RS0458)
|
GNMA2.30YR.5.00..09.20.2052..BBG017RS0458. |
0.01%
|
ONTARIO (PROVINCE OF) 4.05% 04/16/2031 (BBG021HMPZ03)
|
ONTARIO..PROVINCE.OF..4.05..04.16.2031..BBG021HMPZ03. |
0.01%
|
AMAZON.COM INC 4.00% 03/13/2029 (BBG020WDKTC4)
|
AMAZON.COM.INC.4.00..03.13.2029..BBG020WDKTC4. |
0.01%
|
JPMORGAN CHASE & CO 4.62% 04/23/2032 (BBG021MZ18G7)
|
JPMORGAN.CHASE...CO.4.62..04.23.2032..BBG021MZ18G7. |
0.01%
|
EUROPEAN INVESTMENT BANK 3.75% 11/15/2029 (BBG01PD2GZJ9)
|
EUROPEAN.INVESTMENT.BANK.3.75..11.15.2029..BBG01PD2GZJ9. |
0.01%
|
QUEBEC (PROVINCE OF) 4.63% 06/03/2036 (BBG022LFB227)
|
QUEBEC..PROVINCE.OF..4.63..06.03.2036..BBG022LFB227. |
0.01%
|
BANK_17-BNK7 3.44% 09/15/2060 (BBG00HPLGRG4)
|
BANK.17.BNK7.3.44..09.15.2060..BBG00HPLGRG4. |
0.01%
|
HSBC HOLDINGS PLC 6.33% 03/09/2044 (BBG01FPQF389)
|
HSBC.HOLDINGS.PLC.6.33..03.09.2044..BBG01FPQF389. |
0.01%
|
ISRAEL (STATE OF) 5.50% 03/12/2034 (BBG01LTW4BD7)
|
ISRAEL..STATE.OF..5.50..03.12.2034..BBG01LTW4BD7. |
0.01%
|
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2044 (BBG00M1C77S0)
|
FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2044..BBG00M1C77S0. |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 3.90% 08/27/2030 (BBG01WTPFSP6)
|
BRITISH.COLUMBIA.PROVINCE.OF.3.90..08.27.2030..BBG01WTPFSP6. |
0.01%
|
HSBC HOLDINGS PLC 4.58% 06/19/2029 (BBG00L4LY6P4)
|
HSBC.HOLDINGS.PLC.4.58..06.19.2029..BBG00L4LY6P4. |
0.01%
|
GNMA2 30YR 5.50% 05/20/2055 (BBG01S0VPW46)
|
GNMA2.30YR.5.50..05.20.2055..BBG01S0VPW46. |
0.01%
|
BANK OF AMERICA CORP 4.95% 07/22/2028 (BBG018WMWRR3)
|
BANK.OF.AMERICA.CORP.4.95..07.22.2028..BBG018WMWRR3. |
0.01%
|
JPMORGAN CHASE & CO 2.96% 05/13/2031 (BBG00TP83TJ4)
|
JPMORGAN.CHASE...CO.2.96..05.13.2031..BBG00TP83TJ4. |
0.01%
|
HONEYWELL AEROSPACE INC 4.95% 03/16/2036 (BBG020WDQCB6)
|
HONEYWELL.AEROSPACE.INC.4.95..03.16.2036..BBG020WDQCB6. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 02/09/2034 (BBG01ZF3KP55)
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.63..02.09.2034..BBG01ZF3KP55. |
0.01%
|
GNMA2 30YR 5.50% 12/20/2055 (BBG01WXTXJ55)
|
GNMA2.30YR.5.50..12.20.2055..BBG01WXTXJ55. |
0.01%
|
EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029 (BBG01LC2G3P3)
|
EXPORT.DEVELOPMENT.CANADA.4.13..02.13.2029..BBG01LC2G3P3. |
0.01%
|
EUROPEAN INVESTMENT BANK 4.25% 02/08/2036 (BBG01ZZQW1M3)
|
EUROPEAN.INVESTMENT.BANK.4.25..02.08.2036..BBG01ZZQW1M3. |
0.01%
|
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 (BBG0000P78Y1)
|
GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038..BBG0000P78Y1. |
0.01%
|
HOME DEPOT INC 5.88% 12/16/2036 (BBG00001W439)
|
HOME.DEPOT.INC.5.88..12.16.2036..BBG00001W439. |
0.01%
|
BANK OF AMERICA CORP 2.09% 06/14/2029 (BBG011BYTTL1)
|
BANK.OF.AMERICA.CORP.2.09..06.14.2029..BBG011BYTTL1. |
0.01%
|
BANK OF AMERICA CORP 2.57% 10/20/2032 (BBG0131RPF82)
|
BANK.OF.AMERICA.CORP.2.57..10.20.2032..BBG0131RPF82. |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028 (BBG011RGM9N2)
|
INTER.AMERICAN.DEVELOPMENT.BANK.1.13..07.20.2028..BBG011RGM9N2. |
0.01%
|
BANK_17-BNK9 3.54% 11/15/2054 (BBG00JCPPM03)
|
BANK.17.BNK9.3.54..11.15.2054..BBG00JCPPM03. |
0.01%
|
ISRAEL (STATE OF) 5.75% 03/12/2054 (BBG01LTW4C90)
|
ISRAEL..STATE.OF..5.75..03.12.2054..BBG01LTW4C90. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) 4.75% 03/08/2044 (BBG002Q8NRX8)
|
MEXICO..UNITED.MEXICAN.STATES..4.75..03.08.2044..BBG002Q8NRX8. |
0.01%
|
FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG020QLFZH0)
|
FHLMC.30YR.UMBS.5.00..03.01.2056..BBG020QLFZH0. |
0.01%
|
HSBC HOLDINGS PLC 4.95% 03/31/2030 (BBG00ST545G2)
|
HSBC.HOLDINGS.PLC.4.95..03.31.2030..BBG00ST545G2. |
0.01%
|
FNMA 30YR 3.00% 02/01/2044 (BBG00G399555)
|
FNMA.30YR.3.00..02.01.2044..BBG00G399555. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 2.66% 05/24/2031 (BBG00Y6SCL61)
|
MEXICO..UNITED.MEXICAN.STATES...GO.2.66..05.24.2031..BBG00Y6SCL61. |
0.01%
|
FNMA 30YR UMBS SUPER 3.50% 12/01/2046 (BBG00R4YLC01)
|
FNMA.30YR.UMBS.SUPER.3.50..12.01.2046..BBG00R4YLC01. |
0.01%
|
FHLMC 30YR UMBS 5.00% 02/01/2056 (BBG01ZZSTG59)
|
FHLMC.30YR.UMBS.5.00..02.01.2056..BBG01ZZSTG59. |
0.01%
|
META PLATFORMS INC 4.55% 05/15/2031 (BBG02211LSD0)
|
META.PLATFORMS.INC.4.55..05.15.2031..BBG02211LSD0. |
0.01%
|
WFCM_19-C50 3.73% 05/15/2052 (BBG00NZL2PC3)
|
WFCM.19.C50.3.73..05.15.2052..BBG00NZL2PC3. |
0.01%
|
MORGAN STANLEY 5.66% 04/17/2036 (BBG01TH86KF2)
|
MORGAN.STANLEY.5.66..04.17.2036..BBG01TH86KF2. |
0.01%
|
BROADCOM INC 2.60% 02/15/2033 (BBG01XG1GPP6)
|
BROADCOM.INC.2.60..02.15.2033..BBG01XG1GPP6. |
0.01%
|
ASIAN DEVELOPMENT BANK 2.50% 11/02/2027 (BBG00J237C50)
|
ASIAN.DEVELOPMENT.BANK.2.50..11.02.2027..BBG00J237C50. |
0.01%
|
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 (BBG00002WMD6)
|
BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030..BBG00002WMD6. |
0.01%
|
META PLATFORMS INC 4.75% 08/15/2034 (BBG01P51D7W0)
|
META.PLATFORMS.INC.4.75..08.15.2034..BBG01P51D7W0. |
0.01%
|
FNMA 30YR UMBS 2.50% 01/01/2051 (BBG00YJRF0L5)
|
FNMA.30YR.UMBS.2.50..01.01.2051..BBG00YJRF0L5. |
0.01%
|
AMGEN INC 5.25% 03/02/2030 (BBG01F89J5W0)
|
AMGEN.INC.5.25..03.02.2030..BBG01F89J5W0. |
0.01%
|
NVIDIA CORPORATION 5.55% 06/15/2046 (BBG0230DLP49)
|
NVIDIA.CORPORATION.5.55..06.15.2046..BBG0230DLP49. |
0.01%
|
GNMA2 30YR 3.00% 10/20/2049 (BBG00PK9Q8T5)
|
GNMA2.30YR.3.00..10.20.2049..BBG00PK9Q8T5. |
0.01%
|
JPMORGAN CHASE & CO 4.81% 10/22/2036 (BBG01XXF7LL9)
|
JPMORGAN.CHASE...CO.4.81..10.22.2036..BBG01XXF7LL9. |
0.01%
|
JPMORGAN CHASE & CO 5.34% 01/23/2035 (BBG01L0NF914)
|
JPMORGAN.CHASE...CO.5.34..01.23.2035..BBG01L0NF914. |
0.01%
|
CITIGROUP INC 6.02% 01/24/2036 (BBG01RV5M3C9)
|
CITIGROUP.INC.6.02..01.24.2036..BBG01RV5M3C9. |
0.01%
|
ORACLE CORPORATION 3.25% 11/15/2027 (BBG00J5HRSQ6)
|
ORACLE.CORPORATION.3.25..11.15.2027..BBG00J5HRSQ6. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 (BBG01RXFF0D8)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056..BBG01RXFF0D8. |
0.01%
|
CITIGROUP INC 6.27% 11/17/2033 (BBG01BG10RD0)
|
CITIGROUP.INC.6.27..11.17.2033..BBG01BG10RD0. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 (BBG01ZNGFRX8)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047..BBG01ZNGFRX8. |
0.01%
|
AMAZON.COM INC 6.05% 03/13/2076 (BBG020WDKVV8)
|
AMAZON.COM.INC.6.05..03.13.2076..BBG020WDKVV8. |
0.01%
|
MORGAN STANLEY 3.62% 04/01/2031 (BBG00SVDWMF5)
|
MORGAN.STANLEY.3.62..04.01.2031..BBG00SVDWMF5. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.50% 04/10/2031 (BBG01M82FT16)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.50..04.10.2031..BBG01M82FT16. |
0.01%
|
JPMORGAN CHASE & CO 4.49% 03/24/2031 (BBG00SMPSL38)
|
JPMORGAN.CHASE...CO.4.49..03.24.2031..BBG00SMPSL38. |
0.01%
|
CITIGROUP INC 5.17% 09/11/2036 (BBG01X2KN9J4)
|
CITIGROUP.INC.5.17..09.11.2036..BBG01X2KN9J4. |
0.01%
|
FNMA 30YR UMBS 5.50% 03/01/2056 (BBG01ZF2C8K7)
|
FNMA.30YR.UMBS.5.50..03.01.2056..BBG01ZF2C8K7. |
0.01%
|
GOLDMAN SACHS GROUP INC 6.25% 02/01/2041 (BBG001DQ7V18)
|
GOLDMAN.SACHS.GROUP.INC.6.25..02.01.2041..BBG001DQ7V18. |
0.01%
|
FHLMC 30YR UMBS 1.50% 12/01/2050 (BBG00YFSCWS3)
|
FHLMC.30YR.UMBS.1.50..12.01.2050..BBG00YFSCWS3. |
0.01%
|
WELLS FARGO & COMPANY 6.30% 10/23/2029 (BBG01JRLDB48)
|
WELLS.FARGO...COMPANY.6.30..10.23.2029..BBG01JRLDB48. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) 8.30% 08/15/2031 (BBG00000C8Z9)
|
MEXICO..UNITED.MEXICAN.STATES..8.30..08.15.2031..BBG00000C8Z9. |
0.01%
|
FRANCE TELECOM SA 9.00% 03/01/2031 (BBG00004H181)
|
FRANCE.TELECOM.SA.9.00..03.01.2031..BBG00004H181. |
0.01%
|
CITIGROUP INC 4.50% 09/11/2031 (BBG01X2KN8L3)
|
CITIGROUP.INC.4.50..09.11.2031..BBG01X2KN8L3. |
0.01%
|
FNMA 30YR 3.00% 07/01/2045 (BBG009KB3BS5)
|
FNMA.30YR.3.00..07.01.2045..BBG009KB3BS5. |
0.01%
|
GNMA2 30YR 4.00% 08/20/2052 (BBG01718L199)
|
GNMA2.30YR.4.00..08.20.2052..BBG01718L199. |
0.01%
|
URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031 (BBG00N2NGBL1)
|
URUGUAY..ORIENTAL.REPUBLIC.OF..4.38..01.23.2031..BBG00N2NGBL1. |
0.01%
|
AMAZON.COM INC 5.95% 03/13/2066 (BBG020WDKVQ4)
|
AMAZON.COM.INC.5.95..03.13.2066..BBG020WDKVQ4. |
0.01%
|
FNMA 30YR 3.00% 09/01/2046 (BBG00DJCRTJ1)
|
FNMA.30YR.3.00..09.01.2046..BBG00DJCRTJ1. |
0.01%
|
MORGAN STANLEY 5.52% 11/19/2055 (BBG01QXLBGX4)
|
MORGAN.STANLEY.5.52..11.19.2055..BBG01QXLBGX4. |
0.01%
|
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 (BBG01YLDS467)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031..BBG01YLDS467. |
0.01%
|
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 (BBG01YGN10R5)
|
VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055..BBG01YGN10R5. |
0.01%
|
MORGAN STANLEY 1.93% 04/28/2032 (BBG00YZCXFW5)
|
MORGAN.STANLEY.1.93..04.28.2032..BBG00YZCXFW5. |
0.01%
|
UNITED TECHNOLOGIES CORPORATION 4.13% 11/16/2028 (BBG00LPV5PM2)
|
UNITED.TECHNOLOGIES.CORPORATION.4.13..11.16.2028..BBG00LPV5PM2. |
0.01%
|
FNMA 30YR 4.00% 10/01/2047 (BBG00HCZ4RY0)
|
FNMA.30YR.4.00..10.01.2047..BBG00HCZ4RY0. |
0.01%
|
FHLMC 30YR UMBS 5.50% 07/01/2053 (BBG01H0DK3K1)
|
FHLMC.30YR.UMBS.5.50..07.01.2053..BBG01H0DK3K1. |
0.01%
|
FHLMC 30YR UMBS SUPER 4.50% 06/01/2056 (BBG022LJDM05)
|
FHLMC.30YR.UMBS.SUPER.4.50..06.01.2056..BBG022LJDM05. |
0.01%
|
ORACLE CORPORATION 5.35% 05/04/2033 (BBG01ZZQVQL0)
|
ORACLE.CORPORATION.5.35..05.04.2033..BBG01ZZQVQL0. |
0.01%
|
FNMA 15YR UMBS 4.50% 03/01/2041 (BBG01ZZWL838)
|
FNMA.15YR.UMBS.4.50..03.01.2041..BBG01ZZWL838. |
0.01%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 (BBG021LRFDQ9)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.59..04.20.2030..BBG021LRFDQ9. |
0.01%
|
CITIGROUP INC 4.54% 09/19/2030 (BBG01PQFXYB8)
|
CITIGROUP.INC.4.54..09.19.2030..BBG01PQFXYB8. |
0.01%
|
AMAZON.COM INC 5.45% 11/20/2055 (BBG01YLDX283)
|
AMAZON.COM.INC.5.45..11.20.2055..BBG01YLDX283. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) 6.05% 01/11/2040 (BBG00001BSS2)
|
MEXICO..UNITED.MEXICAN.STATES..6.05..01.11.2040..BBG00001BSS2. |
0.01%
|
AMGEN INC 4.66% 06/15/2051 (BBG00FHYH9W0)
|
AMGEN.INC.4.66..06.15.2051..BBG00FHYH9W0. |
0.01%
|
GNMA2 30YR 3.00% 08/20/2046 (BBG00DHZ7310)
|
GNMA2.30YR.3.00..08.20.2046..BBG00DHZ7310. |
0.01%
|
GNMA2 30YR 3.00% 09/20/2049 (BBG00P92S134)
|
GNMA2.30YR.3.00..09.20.2049..BBG00P92S134. |
0.01%
|
FNMA 30YR 3.50% 12/01/2046 (BBG00FH0X4G5)
|
FNMA.30YR.3.50..12.01.2046..BBG00FH0X4G5. |
0.01%
|
MORGAN STANLEY 3.59% 07/22/2028 (BBG00H5Z93J3)
|
MORGAN.STANLEY.3.59..07.22.2028..BBG00H5Z93J3. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 (BBG021LRFFF6)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034..BBG021LRFFF6. |
0.01%
|
META PLATFORMS INC 3.85% 08/15/2032 (BBG01BV22Z23)
|
META.PLATFORMS.INC.3.85..08.15.2032..BBG01BV22Z23. |
0.01%
|
FNMA 15YR UMBS 1.50% 07/01/2036 (BBG01107SJD4)
|
FNMA.15YR.UMBS.1.50..07.01.2036..BBG01107SJD4. |
0.01%
|
CISCO SYSTEMS INC 4.85% 02/26/2029 (BBG01LMWNLF9)
|
CISCO.SYSTEMS.INC.4.85..02.26.2029..BBG01LMWNLF9. |
0.01%
|
ORACLE CORPORATION 5.95% 09/26/2055 (BBG01XK0RRP7)
|
ORACLE.CORPORATION.5.95..09.26.2055..BBG01XK0RRP7. |
0.01%
|
KFW 3.75% 02/15/2028 (BBG01C9606V1)
|
KFW.3.75..02.15.2028..BBG01C9606V1. |
0.01%
|
CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030 (BBG01RQTR2D9)
|
CORPORACION.ANDINA.DE.FOMENTO.5.00..01.22.2030..BBG01RQTR2D9. |
0.01%
|
ORACLE CORPORATION 2.88% 03/25/2031 (BBG00ZS0BP85)
|
ORACLE.CORPORATION.2.88..03.25.2031..BBG00ZS0BP85. |
0.01%
|
FNMA 15YR UMBS 1.50% 05/01/2036 (BBG00ZHCZ1X0)
|
FNMA.15YR.UMBS.1.50..05.01.2036..BBG00ZHCZ1X0. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046 (BBG007WWTNW1)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046..BBG007WWTNW1. |
0.01%
|
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 (BBG00ZLKTFB7)
|
VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051..BBG00ZLKTFB7. |
0.01%
|
JPMORGAN CHASE & CO 3.96% 11/15/2048 (BBG00J52B3B7)
|
JPMORGAN.CHASE...CO.3.96..11.15.2048..BBG00J52B3B7. |
0.01%
|
CITIGROUP INC 2.56% 05/01/2032 (BBG010H3WDF3)
|
CITIGROUP.INC.2.56..05.01.2032..BBG010H3WDF3. |
0.01%
|
MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030 (BBG01ZY04ZP4)
|
MORGAN.STANLEY.PRIVATE..FXD.FRN..4.21..02.08.2030..BBG01ZY04ZP4. |
0.01%
|
KFW 4.63% 03/18/2030 (BBG01RQTL0L0)
|
KFW.4.63..03.18.2030..BBG01RQTL0L0. |
0.01%
|
BANK OF AMERICA CORP 3.97% 02/07/2030 (BBG00N8B84D5)
|
BANK.OF.AMERICA.CORP.3.97..02.07.2030..BBG00N8B84D5. |
0.01%
|
JPMORGAN CHASE & CO 4.95% 10/22/2035 (BBG01Q9SL5S5)
|
JPMORGAN.CHASE...CO.4.95..10.22.2035..BBG01Q9SL5S5. |
0.01%
|
PFIZER INC. 7.20% 03/15/2039 (BBG000097GC3)
|
PFIZER.INC..7.20..03.15.2039..BBG000097GC3. |
0.01%
|
BOEING CO 6.86% 05/01/2054 (BBG01QXZRK21)
|
BOEING.CO.6.86..05.01.2054..BBG01QXZRK21. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (BBG0162V1PL4)
|
FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..BBG0162V1PL4. |
0.01%
|
GOLDMAN SACHS GP 5.33% 07/23/2035 (BBG01NT13NC7)
|
GOLDMAN.SACHS.GP.5.33..07.23.2035..BBG01NT13NC7. |
0.01%
|
JPMORGAN CHASE & CO 5.19% 02/05/2037 (BBG01ZY0KPH7)
|
JPMORGAN.CHASE...CO.5.19..02.05.2037..BBG01ZY0KPH7. |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033 (BBG01G4C51R5)
|
INTER.AMERICAN.DEVELOPMENT.BANK.3.50..04.12.2033..BBG01G4C51R5. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 (BBG01RXFF0B0)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036..BBG01RXFF0B0. |
0.01%
|
JPMORGAN CHASE & CO 4.90% 01/22/2037 (BBG01ZKYPLP3)
|
JPMORGAN.CHASE...CO.4.90..01.22.2037..BBG01ZKYPLP3. |
0.01%
|
FHLMC GOLD 30YR GIANT 3.50% 08/01/2044 (BBG00HJ4PKH3)
|
FHLMC.GOLD.30YR.GIANT.3.50..08.01.2044..BBG00HJ4PKH3. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 09/01/2052 (BBG019PCN9R1)
|
FHLMC.30YR.UMBS.SUPER.5.50..09.01.2052..BBG019PCN9R1. |
0.01%
|
ABBVIE INC 5.40% 03/15/2054 (BBG01LNT0LY9)
|
ABBVIE.INC.5.40..03.15.2054..BBG01LNT0LY9. |
0.01%
|
FNMA 30YR UMBS 1.50% 04/01/2051 (BBG00Z47DH55)
|
FNMA.30YR.UMBS.1.50..04.01.2051..BBG00Z47DH55. |
0.01%
|
ALPHABET INC 4.10% 02/15/2031 (BBG02042YYL3)
|
ALPHABET.INC.4.10..02.15.2031..BBG02042YYL3. |
0.01%
|
FNMA 15YR UMBS 1.50% 04/01/2036 (BBG00Z47DHT9)
|
FNMA.15YR.UMBS.1.50..04.01.2036..BBG00Z47DHT9. |
0.01%
|
BROADCOM INC 3.50% 02/15/2041 (BBG01XFZSPR7)
|
BROADCOM.INC.3.50..02.15.2041..BBG01XFZSPR7. |
0.01%
|
MORGAN STANLEY 3.77% 01/24/2029 (BBG00JSBX7Q3)
|
MORGAN.STANLEY.3.77..01.24.2029..BBG00JSBX7Q3. |
0.01%
|
FHLMC 30YR UMBS 4.50% 11/01/2055 (BBG01WTSVKF0)
|
FHLMC.30YR.UMBS.4.50..11.01.2055..BBG01WTSVKF0. |
0.01%
|
FNMA 30YR 4.50% 04/01/2044 (BBG0067TZMZ0)
|
FNMA.30YR.4.50..04.01.2044..BBG0067TZMZ0. |
0.01%
|
JPMORGAN CHASE & CO 5.00% 07/22/2030 (BBG01NSG8021)
|
JPMORGAN.CHASE...CO.5.00..07.22.2030..BBG01NSG8021. |
0.01%
|
HSBC HOLDINGS PLC 2.80% 05/24/2032 (BBG01134VK14)
|
HSBC.HOLDINGS.PLC.2.80..05.24.2032..BBG01134VK14. |
0.01%
|
MORGAN STANLEY 4.65% 10/18/2030 (BBG01QB3YY73)
|
MORGAN.STANLEY.4.65..10.18.2030..BBG01QB3YY73. |
0.01%
|
ASIAN DEVELOPMENT BANK 1.88% 01/24/2030 (BBG00RD5YX40)
|
ASIAN.DEVELOPMENT.BANK.1.88..01.24.2030..BBG00RD5YX40. |
0.01%
|
ALPHABET INC 4.40% 02/15/2033 (BBG02042YYQ8)
|
ALPHABET.INC.4.40..02.15.2033..BBG02042YYQ8. |
0.01%
|
AMAZON.COM INC 2.10% 05/12/2031 (BBG010Z2TCP0)
|
AMAZON.COM.INC.2.10..05.12.2031..BBG010Z2TCP0. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 (BBG0132QTPT4)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032..BBG0132QTPT4. |
0.01%
|
FISERV INC 3.50% 07/01/2029 (BBG00PDLWPS2)
|
FISERV.INC.3.50..07.01.2029..BBG00PDLWPS2. |
0.01%
|
BANK OF AMERICA CORP 2.59% 04/29/2031 (BBG00TDL9GG3)
|
BANK.OF.AMERICA.CORP.2.59..04.29.2031..BBG00TDL9GG3. |
0.01%
|
MORGAN STANLEY 5.04% 07/19/2030 (BBG01NTC30G9)
|
MORGAN.STANLEY.5.04..07.19.2030..BBG01NTC30G9. |
0.01%
|
WELLS FARGO & COMPANY FX-FRN 4.61% 04/25/2053 (BBG016W4Y4T4)
|
WELLS.FARGO...COMPANY.FX.FRN.4.61..04.25.2053..BBG016W4Y4T4. |
0.01%
|
ORACLE CORPORATION 2.95% 04/01/2030 (BBG00SXGDGF0)
|
ORACLE.CORPORATION.2.95..04.01.2030..BBG00SXGDGF0. |
0.01%
|
AT&T INC 4.35% 03/01/2029 (BBG00NBC4V61)
|
AT.T.INC.4.35..03.01.2029..BBG00NBC4V61. |
0.01%
|
MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63)
|
MORGAN.STANLEY.5.12..02.01.2029..BBG01CCXGR63. |
0.01%
|
FNMA 15YR UMBS 2.50% 12/01/2035 (BBG00YFR2JS5)
|
FNMA.15YR.UMBS.2.50..12.01.2035..BBG00YFR2JS5. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 (BBG01MNL5RG6)
|
FHLMC.30YR.UMBS.SUPER.6.00..04.01.2054..BBG01MNL5RG6. |
0.01%
|
FHLMC 30YR UMBS SUPER 3.00% 11/01/2049 (BBG00PWNH5X2)
|
FHLMC.30YR.UMBS.SUPER.3.00..11.01.2049..BBG00PWNH5X2. |
0.01%
|
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 (BBG01W6L0M88)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.73..07.18.2031..BBG01W6L0M88. |
0.01%
|
T-MOBILE USA INC 5.05% 07/15/2033 (BBG01F3MKMT1)
|
T.MOBILE.USA.INC.5.05..07.15.2033..BBG01F3MKMT1. |
0.01%
|
PERU (REPUBLIC OF) 2.78% 01/23/2031 (BBG00T7L9L24)
|
PERU..REPUBLIC.OF..2.78..01.23.2031..BBG00T7L9L24. |
0.01%
|
FNMA 30YR UMBS SUPER 6.00% 12/01/2054 (BBG01RP463L7)
|
FNMA.30YR.UMBS.SUPER.6.00..12.01.2054..BBG01RP463L7. |
0.01%
|
POLAND (REPUBLIC OF) 5.38% 02/12/2035 (BBG01S51CWY8)
|
POLAND..REPUBLIC.OF..5.38..02.12.2035..BBG01S51CWY8. |
0.01%
|
COMCAST CORPORATION 2.89% 11/01/2051 (BBG01714SH05)
|
COMCAST.CORPORATION.2.89..11.01.2051..BBG01714SH05. |
0.01%
|
AMAZON.COM INC 4.05% 08/22/2047 (BBG00KVT3MQ7)
|
AMAZON.COM.INC.4.05..08.22.2047..BBG00KVT3MQ7. |
0.01%
|
ORACLE CORPORATION 4.80% 09/26/2032 (BBG01XK0RRC1)
|
ORACLE.CORPORATION.4.80..09.26.2032..BBG01XK0RRC1. |
0.01%
|
ONTARIO (PROVINCE OF) 4.85% 06/11/2035 (BBG01VC0VMZ5)
|
ONTARIO..PROVINCE.OF..4.85..06.11.2035..BBG01VC0VMZ5. |
0.01%
|
EUROPEAN INVESTMENT BANK 4.63% 02/12/2035 (BBG01S48XSP0)
|
EUROPEAN.INVESTMENT.BANK.4.63..02.12.2035..BBG01S48XSP0. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 2.50% 03/29/2032 (BBG01687N390)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.2.50..03.29.2032..BBG01687N390. |
0.01%
|
FHLMC 15YR UMBS 4.00% 01/01/2041 (BBG01XXJK3T8)
|
FHLMC.15YR.UMBS.4.00..01.01.2041..BBG01XXJK3T8. |
0.01%
|
MORGAN STANLEY 5.16% 04/20/2029 (BBG01G9S5Y11)
|
MORGAN.STANLEY.5.16..04.20.2029..BBG01G9S5Y11. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 (BBG01JS4DDR6)
|
GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029..BBG01JS4DDR6. |
0.01%
|
FNMA 30YR 3.50% 02/01/2045 (BBG00803H9G0)
|
FNMA.30YR.3.50..02.01.2045..BBG00803H9G0. |
0.01%
|
CALIFORNIA ST 7.30% 10/01/2039 (BBG00122HQK2)
|
CALIFORNIA.ST.7.30..10.01.2039..BBG00122HQK2. |
0.01%
|
GNMA2 30YR 4.50% 04/20/2054 (BBG01KRRJJ58)
|
GNMA2.30YR.4.50..04.20.2054..BBG01KRRJJ58. |
0.01%
|
FNMA 20YR UMBS 1.50% 01/01/2041 (BBG00Y2N8R77)
|
FNMA.20YR.UMBS.1.50..01.01.2041..BBG00Y2N8R77. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.50% 03/01/2052 (BBG015W9KVX5)
|
FHLMC.30YR.UMBS.SUPER.2.50..03.01.2052..BBG015W9KVX5. |
0.01%
|
FNMA 30YR UMBS 7.00% 02/01/2055 (BBG01RH9S126)
|
FNMA.30YR.UMBS.7.00..02.01.2055..BBG01RH9S126. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 06/01/2055 (BBG01VG3JP28)
|
FHLMC.30YR.UMBS.SUPER.5.50..06.01.2055..BBG01VG3JP28. |
0.01%
|
APPLE INC 1.65% 02/08/2031 (BBG00Z3VQ5K8)
|
APPLE.INC.1.65..02.08.2031..BBG00Z3VQ5K8. |
0.01%
|
FNMA 15YR UMBS 1.50% 11/01/2036 (BBG01282N363)
|
FNMA.15YR.UMBS.1.50..11.01.2036..BBG01282N363. |
0.01%
|
FNMA 30YR 4.00% 12/01/2048 (BBG00MQ6WDW0)
|
FNMA.30YR.4.00..12.01.2048..BBG00MQ6WDW0. |
0.01%
|
BANK OF AMERICA CORP 5.82% 09/15/2029 (BBG01J9J2D14)
|
BANK.OF.AMERICA.CORP.5.82..09.15.2029..BBG01J9J2D14. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038 (BBG01VR04Z17)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.63..01.29.2038..BBG01VR04Z17. |
0.01%
|
FNMA 30YR UMBS 5.50% 08/01/2053 (BBG01GX6C2Z7)
|
FNMA.30YR.UMBS.5.50..08.01.2053..BBG01GX6C2Z7. |
0.01%
|
GNMA2 30YR 6.50% 10/20/2053 (BBG01H70ZP72)
|
GNMA2.30YR.6.50..10.20.2053..BBG01H70ZP72. |
0.01%
|
SALESFORCE INC 5.20% 03/15/2033 (BBG020WVN2V9)
|
SALESFORCE.INC.5.20..03.15.2033..BBG020WVN2V9. |
0.01%
|
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 (BBG01QRW8HK3)
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030..BBG01QRW8HK3. |
0.01%
|
META PLATFORMS INC 5.55% 08/15/2064 (BBG01P51D867)
|
META.PLATFORMS.INC.5.55..08.15.2064..BBG01P51D867. |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (BBG00VVSSD79)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030..BBG00VVSSD79. |
0.01%
|
FNMA 30YR 3.50% 01/01/2045 (BBG00JM9P3G3)
|
FNMA.30YR.3.50..01.01.2045..BBG00JM9P3G3. |
0.01%
|
FHLMC 30YR UMBS 5.00% 10/01/2054 (BBG01Q3QNHM3)
|
FHLMC.30YR.UMBS.5.00..10.01.2054..BBG01Q3QNHM3. |
0.01%
|
FNMA 30YR UMBS 3.00% 04/01/2050 (BBG00SVFR9F5)
|
FNMA.30YR.UMBS.3.00..04.01.2050..BBG00SVFR9F5. |
0.01%
|
FNMA 15YR UMBS 1.50% 03/01/2036 (BBG00YT59PK5)
|
FNMA.15YR.UMBS.1.50..03.01.2036..BBG00YT59PK5. |
0.01%
|
JPMORGAN CHASE & CO 5.58% 04/22/2030 (BBG01MFNSPG0)
|
JPMORGAN.CHASE...CO.5.58..04.22.2030..BBG01MFNSPG0. |
0.01%
|
FNMA 30YR 3.50% 06/01/2046 (BBG00K66V251)
|
FNMA.30YR.3.50..06.01.2046..BBG00K66V251. |
0.01%
|
FHMS_K085 10/25/2028 (BBG00MNDXDW7)
|
FHMS.K085.10.25.2028..BBG00MNDXDW7. |
0.01%
|
BANK OF AMERICA CORP 5.42% 08/15/2035 (BBG01P7FBKY8)
|
BANK.OF.AMERICA.CORP.5.42..08.15.2035..BBG01P7FBKY8. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 03/01/2054 (BBG01LNVWFD5)
|
FHLMC.30YR.UMBS.SUPER.5.50..03.01.2054..BBG01LNVWFD5. |
0.01%
|
GNMA2 30YR 5.50% 07/20/2054 (BBG01M5NH6T1)
|
GNMA2.30YR.5.50..07.20.2054..BBG01M5NH6T1. |
0.01%
|
HSBC HOLDINGS PLC 3.97% 05/22/2030 (BBG00P51NSS9)
|
HSBC.HOLDINGS.PLC.3.97..05.22.2030..BBG00P51NSS9. |
0.01%
|
FNMA 30YR UMBS 6.50% 08/01/2054 (BBG01P0GCYX3)
|
FNMA.30YR.UMBS.6.50..08.01.2054..BBG01P0GCYX3. |
0.01%
|
INTEL CORPORATION 5.30% 05/15/2036 (BBG021YQQ038)
|
INTEL.CORPORATION.5.30..05.15.2036..BBG021YQQ038. |
0.01%
|
FREMF_K132 2.02% 08/25/2031 (BBG012R36680)
|
FREMF.K132.2.02..08.25.2031..BBG012R36680. |
0.01%
|
GNMA2 30YR 3.50% 04/20/2056 (BBG01Z997ZJ7)
|
GNMA2.30YR.3.50..04.20.2056..BBG01Z997ZJ7. |
0.01%
|
AMAZON.COM INC 3.88% 08/22/2037 (BBG00KVT36H2)
|
AMAZON.COM.INC.3.88..08.22.2037..BBG00KVT36H2. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 (BBG01QRZB0K9)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.56..11.19.2045..BBG01QRZB0K9. |
0.01%
|
FNMA 20YR UMBS 2.00% 10/01/2041 (BBG011PFGP39)
|
FNMA.20YR.UMBS.2.00..10.01.2041..BBG011PFGP39. |
0.01%
|
FHMS K-131 1.85% 07/25/2031 (BBG012DTSWL2)
|
FHMS.K.131.1.85..07.25.2031..BBG012DTSWL2. |
0.01%
|
HSBC HOLDINGS PLC 5.28% 03/10/2037 (BBG020T22874)
|
HSBC.HOLDINGS.PLC.5.28..03.10.2037..BBG020T22874. |
0.01%
|
FHLMC GOLD 30YR 3.50% 11/01/2046 (BBG00FD4PN05)
|
FHLMC.GOLD.30YR.3.50..11.01.2046..BBG00FD4PN05. |
0.01%
|
JPMORGAN CHASE & CO 5.14% 01/24/2031 (BBG01RV6K829)
|
JPMORGAN.CHASE...CO.5.14..01.24.2031..BBG01RV6K829. |
0.01%
|
GNMA2 30YR 4.50% 05/20/2054 (BBG01L75XB48)
|
GNMA2.30YR.4.50..05.20.2054..BBG01L75XB48. |
0.01%
|
GNMA2 30YR 2.00% 08/20/2050 (BBG00TGXYH29)
|
GNMA2.30YR.2.00..08.20.2050..BBG00TGXYH29. |
0.01%
|
BANK OF AMERICA CORP (FXD-FRN) 4.46% 02/06/2032 (BBG02008SYK2)
|
BANK.OF.AMERICA.CORP..FXD.FRN..4.46..02.06.2032..BBG02008SYK2. |
0.01%
|
BOEING CO 5.71% 05/01/2040 (BBG00TL9KYT5)
|
BOEING.CO.5.71..05.01.2040..BBG00TL9KYT5. |
0.01%
|
ORACLE CORPORATION 6.85% 02/04/2066 (BBG01ZZQVR56)
|
ORACLE.CORPORATION.6.85..02.04.2066..BBG01ZZQVR56. |
0.01%
|
ISRAEL (STATE OF) 5.38% 02/19/2030 (BBG01S7YKFM5)
|
ISRAEL..STATE.OF..5.38..02.19.2030..BBG01S7YKFM5. |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033 (BBG01H6X7763)
|
BRITISH.COLUMBIA.PROVINCE.OF.4.20..07.06.2033..BBG01H6X7763. |
0.01%
|
GNMA2 30YR 3.50% 07/20/2044 (BBG006R9JKS2)
|
GNMA2.30YR.3.50..07.20.2044..BBG006R9JKS2. |
0.01%
|
FNMA 15YR UMBS 2.00% 03/01/2036 (BBG00ZKDZDM0)
|
FNMA.15YR.UMBS.2.00..03.01.2036..BBG00ZKDZDM0. |
0.01%
|
ORACLE CORPORATION 4.45% 09/26/2030 (BBG01XK0RR77)
|
ORACLE.CORPORATION.4.45..09.26.2030..BBG01XK0RR77. |
0.01%
|
AT&T INC 4.75% 04/30/2033 (BBG01ZY0PYC8)
|
AT.T.INC.4.75..04.30.2033..BBG01ZY0PYC8. |
0.01%
|
BOEING CO/THE 6.53% 05/01/2034 (BBG01QXZQDY3)
|
BOEING.CO.THE.6.53..05.01.2034..BBG01QXZQDY3. |
0.01%
|
GNMA2 30YR 3.00% 06/20/2051 (BBG00ZDSHHP3)
|
GNMA2.30YR.3.00..06.20.2051..BBG00ZDSHHP3. |
0.01%
|
HSBC HOLDINGS PLC 6.25% 03/09/2034 (BBG01FPQF370)
|
HSBC.HOLDINGS.PLC.6.25..03.09.2034..BBG01FPQF370. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 02/01/2053 (BBG01FC2V672)
|
FHLMC.30YR.UMBS.SUPER.6.00..02.01.2053..BBG01FC2V672. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 (BBG00SK8H624)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030..BBG00SK8H624. |
0.01%
|
AMAZON.COM INC 3.90% 11/20/2028 (BBG01YLDX1Q5)
|
AMAZON.COM.INC.3.90..11.20.2028..BBG01YLDX1Q5. |
0.01%
|
CORPORACION ANDINA DE FOMENTO 4.63% 01/15/2036 (BBG01ZG3YY96)
|
CORPORACION.ANDINA.DE.FOMENTO.4.63..01.15.2036..BBG01ZG3YY96. |
0.01%
|
CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029 (BBG01L0NNVT6)
|
CORPORACION.ANDINA.DE.FOMENTO.5.00..01.24.2029..BBG01L0NNVT6. |
0.01%
|
BANK OF AMERICA CORP 5.74% 02/12/2036 (BBG01S66JQX3)
|
BANK.OF.AMERICA.CORP.5.74..02.12.2036..BBG01S66JQX3. |
0.01%
|
BROADCOM INC 2.45% 02/15/2031 (BBG01XG3DD36)
|
BROADCOM.INC.2.45..02.15.2031..BBG01XG3DD36. |
0.01%
|
AT&T INC 5.40% 02/15/2034 (BBG01GVH40L3)
|
AT.T.INC.5.40..02.15.2034..BBG01GVH40L3. |
0.01%
|
ABBOTT LABORATORIES 4.30% 03/15/2033 (BBG020KTXXF6)
|
ABBOTT.LABORATORIES.4.30..03.15.2033..BBG020KTXXF6. |
0.01%
|
CITIBANK NA 5.80% 09/29/2028 (BBG01JJHK2N7)
|
CITIBANK.NA.5.80..09.29.2028..BBG01JJHK2N7. |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 (BBG01JRX1MW0)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034..BBG01JRX1MW0. |
0.01%
|
FHLMC 30YR UMBS 5.50% 09/01/2052 (BBG019HG1TL7)
|
FHLMC.30YR.UMBS.5.50..09.01.2052..BBG019HG1TL7. |
0.01%
|
KFW 4.38% 02/28/2034 (BBG01LM0T381)
|
KFW.4.38..02.28.2034..BBG01LM0T381. |
0.01%
|
ABBVIE INC 5.05% 03/15/2034 (BBG01LNT0LN1)
|
ABBVIE.INC.5.05..03.15.2034..BBG01LNT0LN1. |
0.01%
|
HSBC HOLDINGS PLC 5.13% 11/06/2036 (BBG01Y7F5X14)
|
HSBC.HOLDINGS.PLC.5.13..11.06.2036..BBG01Y7F5X14. |
0.01%
|
JPMORGAN CHASE & CO 5.01% 01/23/2030 (BBG01L0NTF97)
|
JPMORGAN.CHASE...CO.5.01..01.23.2030..BBG01L0NTF97. |
0.01%
|
FHLMC 30YR UMBS MIRROR 4.00% 09/01/2048 (BBG00MCK5FY7)
|
FHLMC.30YR.UMBS.MIRROR.4.00..09.01.2048..BBG00MCK5FY7. |
0.01%
|
ORACLE CORPORATION 3.60% 04/01/2050 (BBG00SXGDGX0)
|
ORACLE.CORPORATION.3.60..04.01.2050..BBG00SXGDGX0. |
0.01%
|
ASIAN DEVELOPMENT BANK 3.75% 08/28/2030 (BBG01WV0HWZ6)
|
ASIAN.DEVELOPMENT.BANK.3.75..08.28.2030..BBG01WV0HWZ6. |
0.01%
|
CISCO SYSTEMS INC 5.05% 02/26/2034 (BBG01LMWNM12)
|
CISCO.SYSTEMS.INC.5.05..02.26.2034..BBG01LMWNM12. |
0.01%
|
CVS HEALTH CORP 5.13% 07/20/2045 (BBG009LCNHV3)
|
CVS.HEALTH.CORP.5.13..07.20.2045..BBG009LCNHV3. |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 (BBG00VVSNW72)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050..BBG00VVSNW72. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 (BBG01MJD0CN9)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035..BBG01MJD0CN9. |
0.01%
|
PFIZER INVESTMENT ENTERPRISES PTE. 5.11% 05/19/2043 (BBG01GNJ45M6)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE..5.11..05.19.2043..BBG01GNJ45M6. |
0.01%
|
GNMA2 30YR 3.00% 09/20/2042 (BBG003BY67V0)
|
GNMA2.30YR.3.00..09.20.2042..BBG003BY67V0. |
0.01%
|
FNMA 30YR UMBS SUPER 6.50% 02/01/2054 (BBG01L72R7L2)
|
FNMA.30YR.UMBS.SUPER.6.50..02.01.2054..BBG01L72R7L2. |
0.01%
|
FNMA 30YR UMBS SUPER 4.00% 09/01/2052 (BBG01TZF3PR5)
|
FNMA.30YR.UMBS.SUPER.4.00..09.01.2052..BBG01TZF3PR5. |
0.01%
|
JPMORGAN CHASE & CO 2.54% 11/08/2032 (BBG0139LYZZ3)
|
JPMORGAN.CHASE...CO.2.54..11.08.2032..BBG0139LYZZ3. |
0.01%
|
AMGEN INC 5.75% 03/02/2063 (BBG01F89J710)
|
AMGEN.INC.5.75..03.02.2063..BBG01F89J710. |
0.01%
|
FHLMC 30YR UMBS 2.50% 07/01/2050 (BBG00VHJQNY5)
|
FHLMC.30YR.UMBS.2.50..07.01.2050..BBG00VHJQNY5. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054 (BBG01KV3Z7P2)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.40..05.07.2054..BBG01KV3Z7P2. |
0.01%
|
META PLATFORMS INC 5.40% 08/15/2054 (BBG01P51D7Z7)
|
META.PLATFORMS.INC.5.40..08.15.2054..BBG01P51D7Z7. |
0.01%
|
CISCO SYSTEMS INC 4.95% 02/26/2031 (BBG01LMWNLQ7)
|
CISCO.SYSTEMS.INC.4.95..02.26.2031..BBG01LMWNLQ7. |
0.01%
|
GNMA2 30YR 6.50% 04/20/2053 (BBG01C4W0WY9)
|
GNMA2.30YR.6.50..04.20.2053..BBG01C4W0WY9. |
0.01%
|
GNMA2 30YR 3.50% 04/20/2055 (BBG01RHBDMN8)
|
GNMA2.30YR.3.50..04.20.2055..BBG01RHBDMN8. |
0.01%
|
WELLS FARGO & COMPANY 5.21% 12/03/2035 (BBG01R0K8390)
|
WELLS.FARGO...COMPANY.5.21..12.03.2035..BBG01R0K8390. |
0.01%
|
FNMA 30YR 3.50% 06/01/2045 (BBG0097LW395)
|
FNMA.30YR.3.50..06.01.2045..BBG0097LW395. |
0.01%
|
FNMA 30YR UMBS 6.50% 10/01/2053 (BBG01JJG1287)
|
FNMA.30YR.UMBS.6.50..10.01.2053..BBG01JJG1287. |
0.01%
|
JPMORGAN CHASE & CO 5.30% 07/24/2029 (BBG01HGXB9L6)
|
JPMORGAN.CHASE...CO.5.30..07.24.2029..BBG01HGXB9L6. |
0.01%
|
FNMA 30YR 3.00% 05/01/2046 (BBG00CSMTJH3)
|
FNMA.30YR.3.00..05.01.2046..BBG00CSMTJH3. |
0.01%
|
MORGAN STANLEY 5.42% 07/21/2034 (BBG01HHMG6F7)
|
MORGAN.STANLEY.5.42..07.21.2034..BBG01HHMG6F7. |
0.01%
|
MORGAN STANLEY 5.47% 01/18/2035 (BBG01L0QPP65)
|
MORGAN.STANLEY.5.47..01.18.2035..BBG01L0QPP65. |
0.01%
|
JPMORGAN CHASE & CO 4.20% 07/23/2029 (BBG00LG09CW4)
|
JPMORGAN.CHASE...CO.4.20..07.23.2029..BBG00LG09CW4. |
0.01%
|
ALPHABET INC 5.70% 11/15/2075 (BBG01YBK62X0)
|
ALPHABET.INC.5.70..11.15.2075..BBG01YBK62X0. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 (BBG00JS9DX47)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029..BBG00JS9DX47. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 4.97% 06/03/2032 (BBG022MDD0F9)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.97..06.03.2032..BBG022MDD0F9. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 (BBG00YZCJ287)
|
GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032..BBG00YZCJ287. |
0.01%
|
FHLMC 30YR UMBS 6.00% 05/01/2054 (BBG01MQ9FRL3)
|
FHLMC.30YR.UMBS.6.00..05.01.2054..BBG01MQ9FRL3. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.42% 06/03/2037 (BBG022MDD5T3)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.42..06.03.2037..BBG022MDD5T3. |
0.01%
|
BANK OF AMERICA CORP (FXD-FRN) 4.62% 05/09/2029 (BBG01TVS0W62)
|
BANK.OF.AMERICA.CORP..FXD.FRN..4.62..05.09.2029..BBG01TVS0W62. |
0.01%
|
FHLMC GOLD 30YR 3.50% 11/01/2047 (BBG00J59PK29)
|
FHLMC.GOLD.30YR.3.50..11.01.2047..BBG00J59PK29. |
0.01%
|
ALBERTA (PROVINCE OF) 1.30% 07/22/2030 (BBG00W27TTQ8)
|
ALBERTA..PROVINCE.OF..1.30..07.22.2030..BBG00W27TTQ8. |
0.01%
|
FNMA 30YR 3.50% 10/01/2045 (BBG00FN3DLP6)
|
FNMA.30YR.3.50..10.01.2045..BBG00FN3DLP6. |
0.01%
|
FNMA 15YR UMBS 2.50% 09/01/2035 (BBG00VXD9079)
|
FNMA.15YR.UMBS.2.50..09.01.2035..BBG00VXD9079. |
0.01%
|
HSBC HOLDINGS PLC 7.39% 11/03/2028 (BBG01B708864)
|
HSBC.HOLDINGS.PLC.7.39..11.03.2028..BBG01B708864. |
0.01%
|
FHLMC 30YR UMBS SUPER 3.00% 02/01/2050 (BBG00QRNKC67)
|
FHLMC.30YR.UMBS.SUPER.3.00..02.01.2050..BBG00QRNKC67. |
0.01%
|
ABBOTT LABORATORIES 4.90% 11/30/2046 (BBG00FBCKY37)
|
ABBOTT.LABORATORIES.4.90..11.30.2046..BBG00FBCKY37. |
0.01%
|
FNMA 30YR 3.00% 02/01/2043 (BBG0043WPCY6)
|
FNMA.30YR.3.00..02.01.2043..BBG0043WPCY6. |
0.01%
|
PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 (BBG01BHYBVR1)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..6.40..02.14.2035..BBG01BHYBVR1. |
0.01%
|
BROADCOM INC 3.47% 04/15/2034 (BBG01XG1H5X0)
|
BROADCOM.INC.3.47..04.15.2034..BBG01XG1H5X0. |
0.01%
|
BANK OF AMERICA CORP 3.31% 04/22/2042 (BBG0104MWHG5)
|
BANK.OF.AMERICA.CORP.3.31..04.22.2042..BBG0104MWHG5. |
0.01%
|
FHLMC 20YR UMBS 2.00% 08/01/2041 (BBG010RSQJH9)
|
FHLMC.20YR.UMBS.2.00..08.01.2041..BBG010RSQJH9. |
0.01%
|
WELLS FARGO & COMPANY 4.48% 04/04/2031 (BBG00SRHVL28)
|
WELLS.FARGO...COMPANY.4.48..04.04.2031..BBG00SRHVL28. |
0.01%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029 (BBG01XWZ03R7)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..10.21.2029..BBG01XWZ03R7. |
0.01%
|
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 (BBG00006VK33)
|
SPRINT.CAPITAL.CORPORATION.6.88..11.15.2028..BBG00006VK33. |
0.01%
|
AMGEN INC 5.60% 03/02/2043 (BBG01F89J6M9)
|
AMGEN.INC.5.60..03.02.2043..BBG01F89J6M9. |
0.01%
|
GNMA2 30YR 4.50% 07/20/2055 (BBG01T2LK5B0)
|
GNMA2.30YR.4.50..07.20.2055..BBG01T2LK5B0. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055 (BBG01RML13W5)
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.38..05.13.2055..BBG01RML13W5. |
0.01%
|
FHLMC 15YR UMBS SUPER 1.50% 05/01/2036 (BBG00Z3YDYK3)
|
FHLMC.15YR.UMBS.SUPER.1.50..05.01.2036..BBG00Z3YDYK3. |
0.01%
|
ALPHABET INC 3.70% 02/15/2029 (BBG02042YYC3)
|
ALPHABET.INC.3.70..02.15.2029..BBG02042YYC3. |
0.01%
|
FNMA 15YR UMBS 2.00% 08/01/2035 (BBG00VC9NMJ4)
|
FNMA.15YR.UMBS.2.00..08.01.2035..BBG00VC9NMJ4. |
0.01%
|
FNMA 30YR UMBS 2.50% 11/01/2050 (BBG00Y03BWG8)
|
FNMA.30YR.UMBS.2.50..11.01.2050..BBG00Y03BWG8. |
0.01%
|
ALTRIA GROUP INC 5.95% 02/14/2049 (BBG00NB2Z619)
|
ALTRIA.GROUP.INC.5.95..02.14.2049..BBG00NB2Z619. |
0.01%
|
FNMA 30YR UMBS 6.50% 01/01/2053 (BBG01BDSS551)
|
FNMA.30YR.UMBS.6.50..01.01.2053..BBG01BDSS551. |
0.01%
|
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 (BBG00ZLKTF81)
|
VERIZON.COMMUNICATIONS.INC.3.40..03.22.2041..BBG00ZLKTF81. |
0.01%
|
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 (BBG01YLDS3W0)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028..BBG01YLDS3W0. |
0.01%
|
KFW 4.75% 10/29/2030 (BBG01JPH5GT0)
|
KFW.4.75..10.29.2030..BBG01JPH5GT0. |
0.01%
|
FHLMC 30YR UMBS SUPER 1.50% 11/01/2050 (BBG00WVR4554)
|
FHLMC.30YR.UMBS.SUPER.1.50..11.01.2050..BBG00WVR4554. |
0.01%
|
GNMA2 30YR 6.00% 01/20/2053 (BBG019V5M035)
|
GNMA2.30YR.6.00..01.20.2053..BBG019V5M035. |
0.01%
|
GNMA2 30YR 5.00% 05/20/2054 (BBG01L75X9J7)
|
GNMA2.30YR.5.00..05.20.2054..BBG01L75X9J7. |
0.01%
|
KFW 1.75% 09/14/2029 (BBG00Q6XFJK3)
|
KFW.1.75..09.14.2029..BBG00Q6XFJK3. |
0.01%
|
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 (BBG0222QWCH3)
|
MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030..BBG0222QWCH3. |
0.01%
|
FHLMC 15YR UMBS 6.00% 11/01/2040 (BBG01WTTD8W6)
|
FHLMC.15YR.UMBS.6.00..11.01.2040..BBG01WTTD8W6. |
0.01%
|
MORGAN STANLEY (FXD-FRN) 4.36% 10/22/2031 (BBG01Y0L8ST6)
|
MORGAN.STANLEY..FXD.FRN..4.36..10.22.2031..BBG01Y0L8ST6. |
0.01%
|
CITIGROUP INC 5.45% 06/11/2035 (BBG01N60XH61)
|
CITIGROUP.INC.5.45..06.11.2035..BBG01N60XH61. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 (BBG01MJD0901)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030..BBG01MJD0901. |
0.01%
|
CITIGROUP INC 3.98% 03/20/2030 (BBG00NL1T0V7)
|
CITIGROUP.INC.3.98..03.20.2030..BBG00NL1T0V7. |
0.01%
|
TELEFONICA EMISIONES SAU 7.04% 06/20/2036 (BBG0000CRMC1)
|
TELEFONICA.EMISIONES.SAU.7.04..06.20.2036..BBG0000CRMC1. |
0.01%
|
FHLMC 30YR UMBS SUPER 4.50% 08/01/2049 (BBG00PZV5G24)
|
FHLMC.30YR.UMBS.SUPER.4.50..08.01.2049..BBG00PZV5G24. |
0.01%
|
MORGAN STANLEY 5.66% 04/18/2030 (BBG01MGDWY59)
|
MORGAN.STANLEY.5.66..04.18.2030..BBG01MGDWY59. |
0.01%
|
GNMA2 30YR 4.50% 05/20/2055 (BBG01S0VPW82)
|
GNMA2.30YR.4.50..05.20.2055..BBG01S0VPW82. |
0.01%
|
BANK OF AMERICA CORP 3.97% 03/05/2029 (BBG00K6QBB13)
|
BANK.OF.AMERICA.CORP.3.97..03.05.2029..BBG00K6QBB13. |
0.01%
|
BANK OF AMERICA CORP 3.25% 10/21/2027 (BBG00F0TZ3D3)
|
BANK.OF.AMERICA.CORP.3.25..10.21.2027..BBG00F0TZ3D3. |
0.01%
|
AMAZON.COM INC 3.60% 04/13/2032 (BBG016Q2QWV9)
|
AMAZON.COM.INC.3.60..04.13.2032..BBG016Q2QWV9. |
0.01%
|
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 (BBG01LGVJDG0)
|
BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054..BBG01LGVJDG0. |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029 (BBG01L50GFK3)
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.13..02.15.2029..BBG01L50GFK3. |
0.01%
|
CITIGROUP INC 3.67% 07/24/2028 (BBG00H5LTMF4)
|
CITIGROUP.INC.3.67..07.24.2028..BBG00H5LTMF4. |
0.01%
|
JPMORGAN CHASE & CO 4.45% 12/05/2029 (BBG00MP2Q6Q9)
|
JPMORGAN.CHASE...CO.4.45..12.05.2029..BBG00MP2Q6Q9. |
0.01%
|
CHILE (REPUBLIC OF) 3.24% 02/06/2028 (BBG00JX7FRX4)
|
CHILE..REPUBLIC.OF..3.24..02.06.2028..BBG00JX7FRX4. |
0.01%
|
CITIBANK NA 5.57% 04/30/2034 (BBG01MLKF531)
|
CITIBANK.NA.5.57..04.30.2034..BBG01MLKF531. |
0.01%
|
JPMORGAN CHASE & CO 6.09% 10/23/2029 (BBG01JRM4LY1)
|
JPMORGAN.CHASE...CO.6.09..10.23.2029..BBG01JRM4LY1. |
0.01%
|
GNMA2 30YR 4.00% 12/20/2045 (BBG00BL2V1K8)
|
GNMA2.30YR.4.00..12.20.2045..BBG00BL2V1K8. |
0.01%
|
MORGAN STANLEY 5.19% 04/17/2031 (BBG01TH86J65)
|
MORGAN.STANLEY.5.19..04.17.2031..BBG01TH86J65. |
0.01%
|
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 (BBG01SSHC7D6)
|
RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035..BBG01SSHC7D6. |
0.01%
|
FHLMC 20YR UMBS 2.00% 07/01/2041 (BBG00ZX8F2F1)
|
FHLMC.20YR.UMBS.2.00..07.01.2041..BBG00ZX8F2F1. |
0.01%
|
CITIGROUP INC 5.83% 02/13/2035 (BBG01LCJJCL7)
|
CITIGROUP.INC.5.83..02.13.2035..BBG01LCJJCL7. |
0.01%
|
AT&T INC 2.75% 06/01/2031 (BBG00V0XGXC5)
|
AT.T.INC.2.75..06.01.2031..BBG00V0XGXC5. |
0.01%
|
CITIBANK NA 4.91% 05/29/2030 (BBG01V5817F4)
|
CITIBANK.NA.4.91..05.29.2030..BBG01V5817F4. |
0.01%
|
MORGAN STANLEY 2.48% 09/16/2036 (BBG012HQJYR4)
|
MORGAN.STANLEY.2.48..09.16.2036..BBG012HQJYR4. |
0.01%
|
FHLMC 30YR UMBS SUPER 3.00% 08/01/2047 (BBG00QX37X36)
|
FHLMC.30YR.UMBS.SUPER.3.00..08.01.2047..BBG00QX37X36. |
0.01%
|
JPMORGAN CHASE & CO 5.10% 04/22/2031 (BBG01THBPMB4)
|
JPMORGAN.CHASE...CO.5.10..04.22.2031..BBG01THBPMB4. |
0.01%
|
FHLMC 20YR UMBS 2.00% 06/01/2041 (BBG00ZHQ2263)
|
FHLMC.20YR.UMBS.2.00..06.01.2041..BBG00ZHQ2263. |
0.01%
|
JPMORGAN CHASE & CO 1.95% 02/04/2032 (BBG00Z2XY232)
|
JPMORGAN.CHASE...CO.1.95..02.04.2032..BBG00Z2XY232. |
0.01%
|
APPLE INC 3.85% 05/04/2043 (BBG004HST0K7)
|
APPLE.INC.3.85..05.04.2043..BBG004HST0K7. |
0.01%
|
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 (BBG01LGVJD16)
|
BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034..BBG01LGVJD16. |
0.01%
|
SYNOPSYS INC 5.15% 04/01/2035 (BBG01SMY8D65)
|
SYNOPSYS.INC.5.15..04.01.2035..BBG01SMY8D65. |
0.01%
|
AFRICAN DEVELOPMENT BANK 3.88% 06/12/2028 (BBG01VBZRSP2)
|
AFRICAN.DEVELOPMENT.BANK.3.88..06.12.2028..BBG01VBZRSP2. |
0.01%
|
FNMA 30YR UMBS SUPER 4.00% 09/01/2046 (BBG00QN8MVR7)
|
FNMA.30YR.UMBS.SUPER.4.00..09.01.2046..BBG00QN8MVR7. |
0.01%
|
JPMORGAN CHASE & CO 4.60% 10/22/2030 (BBG01Q9SL5P8)
|
JPMORGAN.CHASE...CO.4.60..10.22.2030..BBG01Q9SL5P8. |
0.01%
|
MORGAN STANLEY 5.30% 04/20/2037 (BBG016W4KMS0)
|
MORGAN.STANLEY.5.30..04.20.2037..BBG016W4KMS0. |
0.01%
|
FNMA 20YR UMBS 2.50% 01/01/2041 (BBG00Y2N8Q06)
|
FNMA.20YR.UMBS.2.50..01.01.2041..BBG00Y2N8Q06. |
0.01%
|
FNMA 30YR UMBS 3.00% 03/01/2050 (BBG00R9S10B5)
|
FNMA.30YR.UMBS.3.00..03.01.2050..BBG00R9S10B5. |
0.01%
|
GNMA2 30YR 5.00% 04/20/2054 (BBG01KRRJHZ9)
|
GNMA2.30YR.5.00..04.20.2054..BBG01KRRJHZ9. |
0.01%
|
MORGAN STANLEY 5.23% 01/15/2031 (BBG01RV99B83)
|
MORGAN.STANLEY.5.23..01.15.2031..BBG01RV99B83. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 07/25/2030 (BBG01HGXGTD6)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..07.25.2030..BBG01HGXGTD6. |
0.01%
|
BANCO SANTANDER SA 5.29% 08/18/2027 (BBG019586YP8)
|
BANCO.SANTANDER.SA.5.29..08.18.2027..BBG019586YP8. |
0.01%
|
JPMORGAN CHASE & CO 3.88% 07/24/2038 (BBG00H5MN4P7)
|
JPMORGAN.CHASE...CO.3.88..07.24.2038..BBG00H5MN4P7. |
0.01%
|
FHLMC 15YR UMBS 5.00% 10/01/2040 (BBG01WTTD927)
|
FHLMC.15YR.UMBS.5.00..10.01.2040..BBG01WTTD927. |
0.01%
|
FNMA 30YR UMBS 6.50% 03/01/2055 (BBG01SQY31B6)
|
FNMA.30YR.UMBS.6.50..03.01.2055..BBG01SQY31B6. |
0.01%
|
ABBVIE INC 4.70% 05/14/2045 (BBG008MXHG83)
|
ABBVIE.INC.4.70..05.14.2045..BBG008MXHG83. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028 (BBG0196CQW98)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.48..08.23.2028..BBG0196CQW98. |
0.01%
|
META PLATFORMS INC 3.50% 08/15/2027 (BBG01BV22XH2)
|
META.PLATFORMS.INC.3.50..08.15.2027..BBG01BV22XH2. |
0.01%
|
CITIGROUP INC 3.06% 01/25/2033 (BBG014M3D184)
|
CITIGROUP.INC.3.06..01.25.2033..BBG014M3D184. |
0.01%
|
FNMA 30YR UMBS 3.00% 12/01/2050 (BBG00YB7HXY9)
|
FNMA.30YR.UMBS.3.00..12.01.2050..BBG00YB7HXY9. |
0.01%
|
FNMA 30YR UMBS SUPER 6.50% 02/01/2054 (BBG01L10Q4V9)
|
FNMA.30YR.UMBS.SUPER.6.50..02.01.2054..BBG01L10Q4V9. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) 5.55% 01/21/2045 (BBG005TGQ4R5)
|
MEXICO..UNITED.MEXICAN.STATES..5.55..01.21.2045..BBG005TGQ4R5. |
0.01%
|
POLAND (REPUBLIC OF) 5.50% 11/16/2027 (BBG01BFCVHP2)
|
POLAND..REPUBLIC.OF..5.50..11.16.2027..BBG01BFCVHP2. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 09/21/2029 (BBG019M46W63)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..09.21.2029..BBG019M46W63. |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 (BBG00PNR33X3)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029..BBG00PNR33X3. |
0.01%
|
FNMA 30YR UMBS 5.00% 03/01/2054 (BBG01KWM0N36)
|
FNMA.30YR.UMBS.5.00..03.01.2054..BBG01KWM0N36. |
0.01%
|
FHLMC 30YR UMBS 2.50% 12/01/2049 (BBG00R23K2S4)
|
FHLMC.30YR.UMBS.2.50..12.01.2049..BBG00R23K2S4. |
0.01%
|
ONTARIO (PROVINCE OF) 4.70% 01/15/2030 (BBG01RN04KS4)
|
ONTARIO..PROVINCE.OF..4.70..01.15.2030..BBG01RN04KS4. |
0.01%
|
FHLMC 30YR UMBS 5.00% 06/01/2052 (BBG01808XHB7)
|
FHLMC.30YR.UMBS.5.00..06.01.2052..BBG01808XHB7. |
0.01%
|
HSBC HOLDINGS PLC 5.40% 08/11/2033 (BBG0192W27G1)
|
HSBC.HOLDINGS.PLC.5.40..08.11.2033..BBG0192W27G1. |
0.01%
|
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 (BBG00ZLKTFC6)
|
VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061..BBG00ZLKTFC6. |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 (BBG01F7QW8M3)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.38..02.15.2033..BBG01F7QW8M3. |
0.01%
|
FHLMC 30YR UMBS 2.50% 12/01/2050 (BBG00YFCPWM0)
|
FHLMC.30YR.UMBS.2.50..12.01.2050..BBG00YFCPWM0. |
0.01%
|
ONTARIO (PROVINCE OF) 1.60% 02/25/2031 (BBG00Z9CH7R3)
|
ONTARIO..PROVINCE.OF..1.60..02.25.2031..BBG00Z9CH7R3. |
0.01%
|
FNMA 15YR UMBS 2.00% 07/01/2036 (BBG01107SVM7)
|
FNMA.15YR.UMBS.2.00..07.01.2036..BBG01107SVM7. |
0.01%
|
WELLS FARGO & COMPANY 2.57% 02/11/2031 (BBG00RMQMX74)
|
WELLS.FARGO...COMPANY.2.57..02.11.2031..BBG00RMQMX74. |
0.01%
|
SPACE EXPLORATION TECHNOLOGIES COR 6.60% 07/15/2046 (BBG02381WD15)
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.6.60..07.15.2046..BBG02381WD15. |
0.01%
|
MORGAN STANLEY (FXD-FRN) 4.24% 01/09/2030 (BBG01ZNK2RJ9)
|
MORGAN.STANLEY..FXD.FRN..4.24..01.09.2030..BBG01ZNK2RJ9. |
0.01%
|
CITIGROUP INC 4.91% 05/24/2033 (BBG017JY95H9)
|
CITIGROUP.INC.4.91..05.24.2033..BBG017JY95H9. |
0.01%
|
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 (BBG000027JD1)
|
SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032..BBG000027JD1. |
0.01%
|
FNMA 20YR UMBS 1.50% 02/01/2041 (BBG00YHWVS91)
|
FNMA.20YR.UMBS.1.50..02.01.2041..BBG00YHWVS91. |
0.01%
|
FHLMC_K155 3.75% 04/25/2033 (BBG00L2D93Z8)
|
FHLMC.K155.3.75..04.25.2033..BBG00L2D93Z8. |
0.01%
|
FGOLD 30YR GIANT 3.00% 11/01/2046 (BBG00DRJZNG4)
|
FGOLD.30YR.GIANT.3.00..11.01.2046..BBG00DRJZNG4. |
0.01%
|
HCA INC 3.50% 09/01/2030 (BBG00RPSSYM2)
|
HCA.INC.3.50..09.01.2030..BBG00RPSSYM2. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 04/01/2054 (BBG01MFMM6L4)
|
FHLMC.30YR.UMBS.SUPER.5.50..04.01.2054..BBG01MFMM6L4. |
0.01%
|
META PLATFORMS INC 5.60% 05/15/2053 (BBG01GHMP4L7)
|
META.PLATFORMS.INC.5.60..05.15.2053..BBG01GHMP4L7. |
0.01%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 (BBG01ZKYPLL7)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032..BBG01ZKYPLL7. |
0.01%
|
FNMA 15YR UMBS 3.00% 05/01/2037 (BBG0151KSD20)
|
FNMA.15YR.UMBS.3.00..05.01.2037..BBG0151KSD20. |
0.01%
|
FNMA 30YR UMBS 6.50% 12/01/2053 (BBG01KX5M403)
|
FNMA.30YR.UMBS.6.50..12.01.2053..BBG01KX5M403. |
0.01%
|
ABBVIE INC 4.40% 11/06/2042 (BBG004T7TKP1)
|
ABBVIE.INC.4.40..11.06.2042..BBG004T7TKP1. |
0.01%
|
GNMA2 30YR 6.00% 03/20/2055 (BBG01R06ZDT7)
|
GNMA2.30YR.6.00..03.20.2055..BBG01R06ZDT7. |
0.01%
|
FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (BBG0157B5VX5)
|
FNMA.30YR.UMBS.SUPER.3.00..02.01.2052..BBG0157B5VX5. |
0.01%
|
KROGER CO 5.50% 09/15/2054 (BBG01PDHL908)
|
KROGER.CO.5.50..09.15.2054..BBG01PDHL908. |
0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030 (BBG00WYFFX63)
|
LANDWIRTSCHAFTLICHE.RENTENBANK.0.88..09.03.2030..BBG00WYFFX63. |
0.01%
|
FNMA 15YR UMBS 1.50% 08/01/2036 (BBG011B9QHS8)
|
FNMA.15YR.UMBS.1.50..08.01.2036..BBG011B9QHS8. |
0.01%
|
CIGNA CORP 4.90% 12/15/2048 (BBG00PVK2538)
|
CIGNA.CORP.4.90..12.15.2048..BBG00PVK2538. |
0.01%
|
NOVARTIS CAPITAL CORP 5.70% 03/18/2056 (BBG02105CND5)
|
NOVARTIS.CAPITAL.CORP.5.70..03.18.2056..BBG02105CND5. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 12/01/2055 (BBG01YZMF8B1)
|
FHLMC.30YR.UMBS.SUPER.5.00..12.01.2055..BBG01YZMF8B1. |
0.01%
|
VISA INC 4.30% 12/14/2045 (BBG00BMBZFF8)
|
VISA.INC.4.30..12.14.2045..BBG00BMBZFF8. |
0.01%
|
UNITEDHEALTH GROUP INC 5.63% 07/15/2054 (BBG01NY6JXY7)
|
UNITEDHEALTH.GROUP.INC.5.63..07.15.2054..BBG01NY6JXY7. |
0.01%
|
FHLMC 15YR UMBS 5.00% 12/01/2040 (BBG01XXJK693)
|
FHLMC.15YR.UMBS.5.00..12.01.2040..BBG01XXJK693. |
0.01%
|
MORGAN STANLEY 5.90% 03/13/2047 (BBG020WVNV36)
|
MORGAN.STANLEY.5.90..03.13.2047..BBG020WVNV36. |
0.01%
|
JPMORGAN CHASE & CO 3.33% 04/22/2052 (BBG0103VGLH4)
|
JPMORGAN.CHASE...CO.3.33..04.22.2052..BBG0103VGLH4. |
0.01%
|
FHMS-K091 3.50% 03/25/2029 (BBG00NW434B1)
|
FHMS.K091.3.50..03.25.2029..BBG00NW434B1. |
0.01%
|
MORGAN STANLEY 1.79% 02/13/2032 (BBG00Y48D2Q6)
|
MORGAN.STANLEY.1.79..02.13.2032..BBG00Y48D2Q6. |
0.01%
|
ISRAEL (STATE OF) 4.50% 01/13/2031 (BBG01ZFMFVN6)
|
ISRAEL..STATE.OF..4.50..01.13.2031..BBG01ZFMFVN6. |
0.01%
|
FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (BBG01WL2R2G9)
|
FNMA.30YR.UMBS.SUPER.2.00..04.01.2052..BBG01WL2R2G9. |
0.01%
|
JPMORGAN CHASE & CO 5.53% 11/29/2045 (BBG01QZDZ8P1)
|
JPMORGAN.CHASE...CO.5.53..11.29.2045..BBG01QZDZ8P1. |
0.01%
|
PERU (REPUBLIC OF) 5.63% 11/18/2050 (BBG0018V9VW7)
|
PERU..REPUBLIC.OF..5.63..11.18.2050..BBG0018V9VW7. |
0.01%
|
BARCLAYS PLC 7.44% 11/02/2033 (BBG01B877LQ8)
|
BARCLAYS.PLC.7.44..11.02.2033..BBG01B877LQ8. |
0.01%
|
GNMA2 30YR 3.50% 02/20/2048 (BBG00JYDJNY4)
|
GNMA2.30YR.3.50..02.20.2048..BBG00JYDJNY4. |
0.01%
|
FNMA 30YR 4.50% 10/01/2041 (BBG007WGJHB3)
|
FNMA.30YR.4.50..10.01.2041..BBG007WGJHB3. |
0.01%
|
FHLMC 30YR UMBS 3.50% 10/01/2049 (BBG00QHSWFJ3)
|
FHLMC.30YR.UMBS.3.50..10.01.2049..BBG00QHSWFJ3. |
0.01%
|
JPMORGAN CHASE & CO 3.70% 05/06/2030 (BBG00P1686W2)
|
JPMORGAN.CHASE...CO.3.70..05.06.2030..BBG00P1686W2. |
0.01%
|
ENBRIDGE INC 5.70% 03/08/2033 (BBG01FRDFL31)
|
ENBRIDGE.INC.5.70..03.08.2033..BBG01FRDFL31. |
0.01%
|
MORGAN STANLEY 2.51% 10/20/2032 (BBG0130YG919)
|
MORGAN.STANLEY.2.51..10.20.2032..BBG0130YG919. |
0.01%
|
FNMA 15YR UMBS 2.00% 06/01/2035 (BBG00T6V7646)
|
FNMA.15YR.UMBS.2.00..06.01.2035..BBG00T6V7646. |
0.01%
|
FNMA 30YR 3.50% 02/01/2045 (BBG0082Z81S1)
|
FNMA.30YR.3.50..02.01.2045..BBG0082Z81S1. |
0.01%
|
FNMA 30YR 4.00% 08/01/2047 (BBG00HFP4J31)
|
FNMA.30YR.4.00..08.01.2047..BBG00HFP4J31. |
0.01%
|
GNMA2 30YR 3.50% 01/20/2046 (BBG00BSZN2K5)
|
GNMA2.30YR.3.50..01.20.2046..BBG00BSZN2K5. |
0.01%
|
ORACLE CORPORATION 6.90% 11/09/2052 (BBG01BFF1128)
|
ORACLE.CORPORATION.6.90..11.09.2052..BBG01BFF1128. |
0.01%
|
WELLS FARGO & COMPANY 4.97% 04/23/2029 (BBG01THQFTN4)
|
WELLS.FARGO...COMPANY.4.97..04.23.2029..BBG01THQFTN4. |
0.01%
|
T-MOBILE USA INC 4.50% 04/15/2050 (BBG010CHYYL2)
|
T.MOBILE.USA.INC.4.50..04.15.2050..BBG010CHYYL2. |
0.01%
|
EXXON MOBIL CORP 4.33% 03/19/2050 (BBG00SK41FN7)
|
EXXON.MOBIL.CORP.4.33..03.19.2050..BBG00SK41FN7. |
0.01%
|
BANK OF AMERICA CORP 3.19% 07/23/2030 (BBG00PQN3V94)
|
BANK.OF.AMERICA.CORP.3.19..07.23.2030..BBG00PQN3V94. |
0.01%
|
TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039 (BBG0000PH0B2)
|
TENNESSEE.VALLEY.AUTHORITY.5.25..09.15.2039..BBG0000PH0B2. |
0.01%
|
TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 (BBG00VSGV536)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.2.05..03.31.2030..BBG00VSGV536. |
0.01%
|
FHLMC 30YR UMBS 5.50% 10/01/2054 (BBG01Q3QNJQ5)
|
FHLMC.30YR.UMBS.5.50..10.01.2054..BBG01Q3QNJQ5. |
0.01%
|
FNMA 30YR UMBS 3.00% 04/01/2050 (BBG00RP7FRB9)
|
FNMA.30YR.UMBS.3.00..04.01.2050..BBG00RP7FRB9. |
0.01%
|
FNMA 30YR UMBS 6.00% 11/01/2053 (BBG01JY9SK05)
|
FNMA.30YR.UMBS.6.00..11.01.2053..BBG01JY9SK05. |
0.01%
|
FHLMC 6.25% 07/15/2032 (BBG00005FHG6)
|
FHLMC.6.25..07.15.2032..BBG00005FHG6. |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 (BBG00P3BLH50)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049..BBG00P3BLH50. |
0.01%
|
FHLMC 15YR UMBS SUPER 5.00% 02/01/2039 (BBG01K1HL788)
|
FHLMC.15YR.UMBS.SUPER.5.00..02.01.2039..BBG01K1HL788. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.50% 02/12/2034 (BBG014CQN904)
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.50..02.12.2034..BBG014CQN904. |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 4.50% 09/13/2033 (BBG01J6BDLT4)
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.50..09.13.2033..BBG01J6BDLT4. |
0.01%
|
FNMA 15YR UMBS 1.50% 09/01/2036 (BBG011BXXRL2)
|
FNMA.15YR.UMBS.1.50..09.01.2036..BBG011BXXRL2. |
0.01%
|
AMAZON.COM INC 5.65% 03/13/2046 (BBG020WDKV39)
|
AMAZON.COM.INC.5.65..03.13.2046..BBG020WDKV39. |
0.01%
|
FGOLD 30YR GIANT 4.00% 01/01/2048 (BBG00HWCGC06)
|
FGOLD.30YR.GIANT.4.00..01.01.2048..BBG00HWCGC06. |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034 (BBG01NP8RZ97)
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.38..07.17.2034..BBG01NP8RZ97. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 (BBG01QB325F2)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030..BBG01QB325F2. |
0.01%
|
JPMORGAN CHASE & CO 4.59% 04/26/2033 (BBG016X2D5M4)
|
JPMORGAN.CHASE...CO.4.59..04.26.2033..BBG016X2D5M4. |
0.01%
|
ASIAN INFRASTRUCTURE INVESTMENT BA 4.13% 01/18/2029 (BBG01KY04JN5)
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.13..01.18.2029..BBG01KY04JN5. |
0.01%
|
APPLE INC 1.20% 02/08/2028 (BBG00Z3VQ5H2)
|
APPLE.INC.1.20..02.08.2028..BBG00Z3VQ5H2. |
0.01%
|
ASIAN INFRASTRUCTURE INVESTMENT BA 4.00% 01/18/2028 (BBG01C95T394)
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.00..01.18.2028..BBG01C95T394. |
0.01%
|
WELLS FARGO & COMPANY 4.15% 01/24/2029 (BBG00N2THL80)
|
WELLS.FARGO...COMPANY.4.15..01.24.2029..BBG00N2THL80. |
0.01%
|
JPMORGAN CHASE & CO 4.00% 04/23/2029 (BBG00KMVY8T6)
|
JPMORGAN.CHASE...CO.4.00..04.23.2029..BBG00KMVY8T6. |
0.01%
|
FNMA 30YR UMBS 5.50% 07/01/2053 (BBG01GHNM0L6)
|
FNMA.30YR.UMBS.5.50..07.01.2053..BBG01GHNM0L6. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.25% 04/16/2030 (BBG00R9P99D2)
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.25..04.16.2030..BBG00R9P99D2. |
0.01%
|
FHLMC 30YR UMBS 3.00% 12/01/2051 (BBG013JYYW36)
|
FHLMC.30YR.UMBS.3.00..12.01.2051..BBG013JYYW36. |
0.01%
|
FNMA 30YR UMBS 6.50% 11/01/2053 (BBG01JS33CG3)
|
FNMA.30YR.UMBS.6.50..11.01.2053..BBG01JS33CG3. |
0.01%
|
FGOLD 30YR 3.00% 11/01/2042 (BBG003MCFCJ9)
|
FGOLD.30YR.3.00..11.01.2042..BBG003MCFCJ9. |
0.01%
|
GNMA2 30YR 6.50% 04/20/2055 (BBG01RHBDMH5)
|
GNMA2.30YR.6.50..04.20.2055..BBG01RHBDMH5. |
0.01%
|
GNMA2 30YR 5.00% 10/20/2055 (BBG01VRT71F1)
|
GNMA2.30YR.5.00..10.20.2055..BBG01VRT71F1. |
0.01%
|
MORGAN STANLEY 5.45% 07/20/2029 (BBG01HHMG5M1)
|
MORGAN.STANLEY.5.45..07.20.2029..BBG01HHMG5M1. |
0.01%
|
JPMORGAN CHASE & CO 2.52% 04/22/2031 (BBG00T6R6KW4)
|
JPMORGAN.CHASE...CO.2.52..04.22.2031..BBG00T6R6KW4. |
0.01%
|
ORACLE CORPORATION 6.55% 02/04/2046 (BBG01ZZQVR38)
|
ORACLE.CORPORATION.6.55..02.04.2046..BBG01ZZQVR38. |
0.01%
|
PORT AUTH N Y & N J 4.46% 10/01/2062 (BBG003FT3QB0)
|
PORT.AUTH.N.Y...N.J.4.46..10.01.2062..BBG003FT3QB0. |
0.01%
|
HSBC HOLDINGS PLC 7.40% 11/13/2034 (BBG01K1VL1X2)
|
HSBC.HOLDINGS.PLC.7.40..11.13.2034..BBG01K1VL1X2. |
0.01%
|
FHMS_K100 2.67% 09/25/2029 (BBG00QRNK1J7)
|
FHMS.K100.2.67..09.25.2029..BBG00QRNK1J7. |
0.01%
|
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 (BBG01TW9QYQ9)
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.24..05.13.2031..BBG01TW9QYQ9. |
0.01%
|
BROADCOM INC 3.42% 04/15/2033 (BBG01XFJFZW9)
|
BROADCOM.INC.3.42..04.15.2033..BBG01XFJFZW9. |
0.01%
|
WELLS FARGO & COMPANY (FXD-FRN) 5.43% 01/23/2047 (BBG01ZNGFPX2)
|
WELLS.FARGO...COMPANY..FXD.FRN..5.43..01.23.2047..BBG01ZNGFPX2. |
0.01%
|
CITIGROUP INC 4.79% 03/04/2029 (BBG01SJW0559)
|
CITIGROUP.INC.4.79..03.04.2029..BBG01SJW0559. |
0.01%
|
FNMA 30YR 3.00% 07/01/2046 (BBG00CZTG548)
|
FNMA.30YR.3.00..07.01.2046..BBG00CZTG548. |
0.01%
|
FNMA 15YR UMBS 5.50% 07/01/2040 (BBG01TT3RQ37)
|
FNMA.15YR.UMBS.5.50..07.01.2040..BBG01TT3RQ37. |
0.01%
|
FHLMC 15YR UMBS SUPER 4.00% 12/01/2039 (BBG01Q51M473)
|
FHLMC.15YR.UMBS.SUPER.4.00..12.01.2039..BBG01Q51M473. |
0.01%
|
JPMORGAN CHASE & CO 4.57% 06/14/2030 (BBG01804MJX0)
|
JPMORGAN.CHASE...CO.4.57..06.14.2030..BBG01804MJX0. |
0.01%
|
GNMA2 30YR 4.00% 09/20/2048 (BBG00L112TF7)
|
GNMA2.30YR.4.00..09.20.2048..BBG00L112TF7. |
0.01%
|
WFCM_19-C54 3.15% 12/15/2052 (BBG00QRNH1Y4)
|
WFCM.19.C54.3.15..12.15.2052..BBG00QRNH1Y4. |
0.01%
|
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 (BBG00KL6V423)
|
URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055..BBG00KL6V423. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 (BBG01GCSF7J6)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.34..05.04.2053..BBG01GCSF7J6. |
0.01%
|
BANK_19-BN19 3.18% 08/15/2061 (BBG00PQCC3C6)
|
BANK.19.BN19.3.18..08.15.2061..BBG00PQCC3C6. |
0.01%
|
CHILE (REPUBLIC OF) 3.10% 05/07/2041 (BBG010S1LLC2)
|
CHILE..REPUBLIC.OF..3.10..05.07.2041..BBG010S1LLC2. |
0.01%
|
BROADCOM INC 3.19% 11/15/2036 (BBG012QVQBK2)
|
BROADCOM.INC.3.19..11.15.2036..BBG012QVQBK2. |
0.01%
|
ALPHABET INC 4.10% 11/15/2030 (BBG01YBK61Q0)
|
ALPHABET.INC.4.10..11.15.2030..BBG01YBK61Q0. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 (BBG01ZVPZFL6)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041..BBG01ZVPZFL6. |
0.01%
|
GOLDMAN SACHS GP 5.05% 07/23/2030 (BBG01NT13J54)
|
GOLDMAN.SACHS.GP.5.05..07.23.2030..BBG01NT13J54. |
0.01%
|
SWEDISH EXPORT CREDIT CORP 4.13% 06/14/2028 (BBG01GXSK324)
|
SWEDISH.EXPORT.CREDIT.CORP.4.13..06.14.2028..BBG01GXSK324. |
0.01%
|
BANK OF AMERICA CORP 1.90% 07/23/2031 (BBG00W6VN464)
|
BANK.OF.AMERICA.CORP.1.90..07.23.2031..BBG00W6VN464. |
0.01%
|
AFRICAN DEVELOPMENT BANK 3.63% 03/03/2031 (BBG020KTJF61)
|
AFRICAN.DEVELOPMENT.BANK.3.63..03.03.2031..BBG020KTJF61. |
0.01%
|
GNMA2 30YR 4.50% 02/20/2056 (BBG01Y5W2G28)
|
GNMA2.30YR.4.50..02.20.2056..BBG01Y5W2G28. |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034 (BBG01N5D4NJ9)
|
BRITISH.COLUMBIA.PROVINCE.OF.4.75..06.12.2034..BBG01N5D4NJ9. |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035 (BBG01VCHMK19)
|
BRITISH.COLUMBIA.PROVINCE.OF.4.80..06.11.2035..BBG01VCHMK19. |
0.01%
|
CITIGROUP INC 8.13% 07/15/2039 (BBG00006RMZ9)
|
CITIGROUP.INC.8.13..07.15.2039..BBG00006RMZ9. |
0.01%
|
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 (BBG01TT2BL73)
|
CITIGROUP.INC..FXD.FRN..4.95..05.07.2031..BBG01TT2BL73. |
0.01%
|
BARCLAYS PLC 5.79% 02/25/2036 (BBG01SCY50Z5)
|
BARCLAYS.PLC.5.79..02.25.2036..BBG01SCY50Z5. |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 (BBG01PQG5735)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034..BBG01PQG5735. |
0.01%
|
TEXAS NAT GAS SECURITIZATION F 5.17% 04/01/2041 (BBG01FMZ4V82)
|
TEXAS.NAT.GAS.SECURITIZATION.F.5.17..04.01.2041..BBG01FMZ4V82. |
0.01%
|
MORGAN STANLEY 6.38% 07/24/2042 (BBG0036X1KT7)
|
MORGAN.STANLEY.6.38..07.24.2042..BBG0036X1KT7. |
0.01%
|
EXXON MOBIL CORP 3.48% 03/19/2030 (BBG00SK41FJ2)
|
EXXON.MOBIL.CORP.3.48..03.19.2030..BBG00SK41FJ2. |
0.01%
|
ONTARIO (PROVINCE OF) 4.20% 01/18/2029 (BBG01KY1WZK9)
|
ONTARIO..PROVINCE.OF..4.20..01.18.2029..BBG01KY1WZK9. |
0.01%
|
POLAND (REPUBLIC OF) 5.38% 04/14/2036 (BBG021GXC911)
|
POLAND..REPUBLIC.OF..5.38..04.14.2036..BBG021GXC911. |
0.01%
|
BANK OF AMERICA CORP 1.92% 10/24/2031 (BBG00XX8HYB8)
|
BANK.OF.AMERICA.CORP.1.92..10.24.2031..BBG00XX8HYB8. |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 4.25% 08/11/2031 (BBG022R99433)
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.25..08.11.2031..BBG022R99433. |
0.01%
|
POLAND (REPUBLIC OF) 5.50% 04/04/2053 (BBG01G2BZ8H2)
|
POLAND..REPUBLIC.OF..5.50..04.04.2053..BBG01G2BZ8H2. |
0.01%
|
FNMA 30YR UMBS 3.50% 06/01/2052 (BBG017JS1M10)
|
FNMA.30YR.UMBS.3.50..06.01.2052..BBG017JS1M10. |
0.01%
|
FNMA 30YR UMBS SUPER 5.00% 01/01/2056 (BBG01ZWFZ5L9)
|
FNMA.30YR.UMBS.SUPER.5.00..01.01.2056..BBG01ZWFZ5L9. |
0.01%
|
JPMORGAN CHASE & CO 3.51% 01/23/2029 (BBG00JRPX0N1)
|
JPMORGAN.CHASE...CO.3.51..01.23.2029..BBG00JRPX0N1. |
0.01%
|
FNMA 30YR 3.50% 02/01/2048 (BBG00JLVWQ30)
|
FNMA.30YR.3.50..02.01.2048..BBG00JLVWQ30. |
0.01%
|
HSBC HOLDINGS PLC 6.16% 03/09/2029 (BBG01FPQF352)
|
HSBC.HOLDINGS.PLC.6.16..03.09.2029..BBG01FPQF352. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (BBG015K9Q4H0)
|
FHLMC.30YR.UMBS.SUPER.2.00..02.01.2052..BBG015K9Q4H0. |
0.01%
|
POLAND (REPUBLIC OF) 6.13% 04/14/2056 (BBG021GXC9H4)
|
POLAND..REPUBLIC.OF..6.13..04.14.2056..BBG021GXC9H4. |
0.01%
|
MORGAN STANLEY (FXD-FRN) 6.30% 10/18/2028 (BBG01B20FF29)
|
MORGAN.STANLEY..FXD.FRN..6.30..10.18.2028..BBG01B20FF29. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.50% 06/01/2037 (BBG019CG2GX6)
|
FHLMC.15YR.UMBS.SUPER.2.50..06.01.2037..BBG019CG2GX6. |
0.01%
|
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 (BBG00JCQ69T0)
|
ALIBABA.GROUP.HOLDING.LTD.3.40..12.06.2027..BBG00JCQ69T0. |
0.01%
|
FGOLD 15YR GIANT 2.50% 06/01/2031 (BBG00CTLZ9H9)
|
FGOLD.15YR.GIANT.2.50..06.01.2031..BBG00CTLZ9H9. |
0.01%
|
CITIGROUP INC 3.52% 10/27/2028 (BBG00J1ZY7T5)
|
CITIGROUP.INC.3.52..10.27.2028..BBG00J1ZY7T5. |
0.01%
|
MORGAN STANLEY (FXD-FRN) 04/10/2030 (BBG021N1BKD6)
|
MORGAN.STANLEY..FXD.FRN..04.10.2030..BBG021N1BKD6. |
0.01%
|
FHLMC 20YR UMBS 1.50% 04/01/2041 (BBG00YRSHZX2)
|
FHLMC.20YR.UMBS.1.50..04.01.2041..BBG00YRSHZX2. |
0.01%
|
GNMA2 30YR 6.00% 02/20/2054 (BBG01JXKCQX9)
|
GNMA2.30YR.6.00..02.20.2054..BBG01JXKCQX9. |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027 (BBG00X707ZW9)
|
INTER.AMERICAN.DEVELOPMENT.BANK.0.63..09.16.2027..BBG00X707ZW9. |
0.01%
|
EUROPEAN BANK FOR RECONSTRUCTION A 4.25% 05/29/2031 (BBG022H3DTT9)
|
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.4.25..05.29.2031..BBG022H3DTT9. |
0.01%
|
CHILE (REPUBLIC OF) 2.55% 07/27/2033 (BBG011XMHHW0)
|
CHILE..REPUBLIC.OF..2.55..07.27.2033..BBG011XMHHW0. |
0.01%
|
AMAZON.COM INC 4.10% 11/20/2030 (BBG01YLDX1W8)
|
AMAZON.COM.INC.4.10..11.20.2030..BBG01YLDX1W8. |
0.01%
|
FHLMC 20YR UMBS 5.00% 12/01/2045 (BBG01Y3CJ575)
|
FHLMC.20YR.UMBS.5.00..12.01.2045..BBG01Y3CJ575. |
0.01%
|
AT&T INC 4.50% 05/15/2035 (BBG008LF2M22)
|
AT.T.INC.4.50..05.15.2035..BBG008LF2M22. |
0.01%
|
FNMA 15YR UMBS 5.00% 03/01/2041 (BBG01ZF2CG92)
|
FNMA.15YR.UMBS.5.00..03.01.2041..BBG01ZF2CG92. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041 (BBG00ZXN8890)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.28..08.14.2041..BBG00ZXN8890. |
0.01%
|
NOVARTIS CAPITAL CORP 4.90% 03/18/2036 (BBG02105CMX5)
|
NOVARTIS.CAPITAL.CORP.4.90..03.18.2036..BBG02105CMX5. |
0.01%
|
FNMA 30YR UMBS 4.00% 06/01/2052 (BBG017S85RQ2)
|
FNMA.30YR.UMBS.4.00..06.01.2052..BBG017S85RQ2. |
0.01%
|
BANK OF AMERICA CORP 6.20% 11/10/2028 (BBG01BFG31Q8)
|
BANK.OF.AMERICA.CORP.6.20..11.10.2028..BBG01BFG31Q8. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 (BBG00J29K343)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038..BBG00J29K343. |
0.01%
|
WELLS FARGO & COMPANY (FXD-FRN) 05/20/2029 (BBG0228VF4F5)
|
WELLS.FARGO...COMPANY..FXD.FRN..05.20.2029..BBG0228VF4F5. |
0.01%
|
FNMA 30YR UMBS 3.50% 05/01/2052 (BBG0151KSD02)
|
FNMA.30YR.UMBS.3.50..05.01.2052..BBG0151KSD02. |
0.01%
|
CHENIERE ENERGY INC 4.63% 10/15/2028 (BBG011C8W401)
|
CHENIERE.ENERGY.INC.4.63..10.15.2028..BBG011C8W401. |
0.01%
|
ORACLE CORPORATION 6.25% 11/09/2032 (BBG01BFF10W7)
|
ORACLE.CORPORATION.6.25..11.09.2032..BBG01BFF10W7. |
0.01%
|
CITIGROUP INC 2.67% 01/29/2031 (BBG00RHVL5B6)
|
CITIGROUP.INC.2.67..01.29.2031..BBG00RHVL5B6. |
0.01%
|
NEW JERSEY ST TPK AUTH TPK REV 7.10% 01/01/2041 (BBG001B44XL6)
|
NEW.JERSEY.ST.TPK.AUTH.TPK.REV.7.10..01.01.2041..BBG001B44XL6. |
0.01%
|
ASIAN INFRASTRUCTURE INVESTMENT BA 3.88% 04/22/2031 (BBG021M7G4V5)
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.3.88..04.22.2031..BBG021M7G4V5. |
0.01%
|
HSBC HOLDINGS PLC 4.71% 05/12/2030 (BBG0224C8352)
|
HSBC.HOLDINGS.PLC.4.71..05.12.2030..BBG0224C8352. |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 (BBG01F6MF1R2)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.81..02.13.2033..BBG01F6MF1R2. |
0.01%
|
HSBC HOLDINGS PLC 5.21% 05/12/2034 (BBG0224C83G0)
|
HSBC.HOLDINGS.PLC.5.21..05.12.2034..BBG0224C83G0. |
0.01%
|
KROGER CO 5.00% 09/15/2034 (BBG01PDHL8W5)
|
KROGER.CO.5.00..09.15.2034..BBG01PDHL8W5. |
0.01%
|
FNMA 20YR UMBS 2.00% 11/01/2041 (BBG01282N3Y2)
|
FNMA.20YR.UMBS.2.00..11.01.2041..BBG01282N3Y2. |
0.01%
|
GNMA2 30YR 4.50% 09/20/2040 (BBG001643WS8)
|
GNMA2.30YR.4.50..09.20.2040..BBG001643WS8. |
0.01%
|
GNMA2 30 YR 3.00% 09/20/2046 (BBG00DQHRND1)
|
GNMA2.30.YR.3.00..09.20.2046..BBG00DQHRND1. |
0.01%
|
GNMA2 30YR 2.50% 06/20/2052 (BBG015KNWSL4)
|
GNMA2.30YR.2.50..06.20.2052..BBG015KNWSL4. |
0.01%
|
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 (BBG00ZXC1SB4)
|
VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056..BBG00ZXC1SB4. |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 3.50% 09/14/2029 (BBG019HZFCY3)
|
INTER.AMERICAN.DEVELOPMENT.BANK.3.50..09.14.2029..BBG019HZFCY3. |
0.01%
|
JPMORGAN CHASE & CO FIX-FRN 4.98% 07/22/2028 (BBG01NSG7ZJ7)
|
JPMORGAN.CHASE...CO.FIX.FRN.4.98..07.22.2028..BBG01NSG7ZJ7. |
0.01%
|
FNMA 30YR UMBS 1.50% 11/01/2050 (BBG00Y03BVW2)
|
FNMA.30YR.UMBS.1.50..11.01.2050..BBG00Y03BVW2. |
0.01%
|
POLAND (REPUBLIC OF) 4.88% 02/12/2030 (BBG01S51CWB3)
|
POLAND..REPUBLIC.OF..4.88..02.12.2030..BBG01S51CWB3. |
0.01%
|
HONEYWELL AEROSPACE INC 4.30% 03/16/2031 (BBG020WDQBP3)
|
HONEYWELL.AEROSPACE.INC.4.30..03.16.2031..BBG020WDQBP3. |
0.01%
|
GNMA2 30YR 6.00% 08/20/2053 (BBG01GFBBS44)
|
GNMA2.30YR.6.00..08.20.2053..BBG01GFBBS44. |
0.01%
|
OESTERREICHISCHE KONTROLLBANK AG 4.25% 03/01/2028 (BBG01FG9MPK6)
|
OESTERREICHISCHE.KONTROLLBANK.AG.4.25..03.01.2028..BBG01FG9MPK6. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051 (BBG00TDL9HJ8)
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.00..04.27.2051..BBG00TDL9HJ8. |
0.01%
|
ABBVIE INC 4.80% 03/15/2029 (BBG01LNT0GM3)
|
ABBVIE.INC.4.80..03.15.2029..BBG01LNT0GM3. |
0.01%
|
AMAZON.COM INC 3.10% 05/12/2051 (BBG010Z2TJP5)
|
AMAZON.COM.INC.3.10..05.12.2051..BBG010Z2TJP5. |
0.01%
|
T-MOBILE USA INC 3.38% 04/15/2029 (BBG00ZNJPPZ4)
|
T.MOBILE.USA.INC.3.38..04.15.2029..BBG00ZNJPPZ4. |
0.01%
|
ABBOTT LABORATORIES 4.00% 03/15/2031 (BBG020KTXX57)
|
ABBOTT.LABORATORIES.4.00..03.15.2031..BBG020KTXX57. |
0.01%
|
ISRAEL (STATE OF) 4.50% 01/30/2043 (BBG0042WW8K3)
|
ISRAEL..STATE.OF..4.50..01.30.2043..BBG0042WW8K3. |
0.01%
|
MORGAN STANLEY 4.38% 01/22/2047 (BBG00FRY86T9)
|
MORGAN.STANLEY.4.38..01.22.2047..BBG00FRY86T9. |
0.01%
|
T-MOBILE USA INC 3.50% 04/15/2031 (BBG00ZNJPQG3)
|
T.MOBILE.USA.INC.3.50..04.15.2031..BBG00ZNJPQG3. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 04/27/2032 (BBG00TDL9H62)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.75..04.27.2032..BBG00TDL9H62. |
0.01%
|
BANK OF AMERICA CORP 4.33% 03/15/2050 (BBG00NKXV152)
|
BANK.OF.AMERICA.CORP.4.33..03.15.2050..BBG00NKXV152. |
0.01%
|
HSBC HOLDINGS PLC 5.79% 05/13/2036 (BBG01TW9QZ13)
|
HSBC.HOLDINGS.PLC.5.79..05.13.2036..BBG01TW9QZ13. |
0.01%
|
SHELL FINANCE US INC 6.38% 12/15/2038 (BBG01YW19NY9)
|
SHELL.FINANCE.US.INC.6.38..12.15.2038..BBG01YW19NY9. |
0.01%
|
MORGAN STANLEY 2.94% 01/21/2033 (BBG014MT3H47)
|
MORGAN.STANLEY.2.94..01.21.2033..BBG014MT3H47. |
0.01%
|
BROADCOM INC 5.20% 07/15/2035 (BBG01VYG56Z0)
|
BROADCOM.INC.5.20..07.15.2035..BBG01VYG56Z0. |
0.01%
|
FNMA 30YR UMBS 6.50% 03/01/2055 (BBG01RM11RX5)
|
FNMA.30YR.UMBS.6.50..03.01.2055..BBG01RM11RX5. |
0.01%
|
ISRAEL (STATE OF) 2.75% 07/03/2030 (BBG00SY1JJ60)
|
ISRAEL..STATE.OF..2.75..07.03.2030..BBG00SY1JJ60. |
0.01%
|
MORGAN STANLEY 6.63% 11/01/2034 (BBG01JZ55Z31)
|
MORGAN.STANLEY.6.63..11.01.2034..BBG01JZ55Z31. |
0.01%
|
PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030 (BBG00000DLF1)
|
PHILIPPINES..REPUBLIC.OF..9.50..02.02.2030..BBG00000DLF1. |
0.01%
|
ASIAN DEVELOPMENT BANK 0.75% 10/08/2030 (BBG00XNPQ4J9)
|
ASIAN.DEVELOPMENT.BANK.0.75..10.08.2030..BBG00XNPQ4J9. |
0.01%
|
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 (BBG01KV1F518)
|
LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035..BBG01KV1F518. |
0.01%
|
EUROPEAN BANK FOR RECONSTRUCTION A 4.25% 03/13/2034 (BBG01LTJ65B9)
|
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.4.25..03.13.2034..BBG01LTJ65B9. |
0.01%
|
KFW 0.75% 09/30/2030 (BBG00WRB09S5)
|
KFW.0.75..09.30.2030..BBG00WRB09S5. |
0.01%
|
FNMA 30YR UMBS 5.50% 01/01/2053 (BBG019XGGVF5)
|
FNMA.30YR.UMBS.5.50..01.01.2053..BBG019XGGVF5. |
0.01%
|
GNMA2 30YR 4.50% 01/20/2055 (BBG01Q0N1PG6)
|
GNMA2.30YR.4.50..01.20.2055..BBG01Q0N1PG6. |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028 (BBG01K1YVQS6)
|
BRITISH.COLUMBIA.PROVINCE.OF.4.80..11.15.2028..BBG01K1YVQS6. |
0.01%
|
GNMA2 30YR 4.50% 08/20/2054 (BBG01MLZDRP8)
|
GNMA2.30YR.4.50..08.20.2054..BBG01MLZDRP8. |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 (BBG01GY3VFB9)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029..BBG01GY3VFB9. |
0.01%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 (BBG005BRSRW1)
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..09.30.2043..BBG005BRSRW1. |
0.01%
|
ISRAEL (STATE OF) 5.38% 03/12/2029 (BBG01LTW49P9)
|
ISRAEL..STATE.OF..5.38..03.12.2029..BBG01LTW49P9. |
0.01%
|
FHLMC 30YR UMBS SUPER 1.50% 04/01/2052 (BBG01XBTKB94)
|
FHLMC.30YR.UMBS.SUPER.1.50..04.01.2052..BBG01XBTKB94. |
0.01%
|
NOVARTIS CAPITAL CORP 2.20% 08/14/2030 (BBG00RPSWT20)
|
NOVARTIS.CAPITAL.CORP.2.20..08.14.2030..BBG00RPSWT20. |
0.01%
|
FNMA 30YR UMBS 3.50% 08/01/2049 (BBG00PT2XGZ8)
|
FNMA.30YR.UMBS.3.50..08.01.2049..BBG00PT2XGZ8. |
0.01%
|
PANAMA (REPUBLIC OF) 6.70% 01/26/2036 (BBG00009FT18)
|
PANAMA..REPUBLIC.OF..6.70..01.26.2036..BBG00009FT18. |
0.01%
|
REYNOLDS AMERICAN INC 5.85% 08/15/2045 (BBG009CMYCM0)
|
REYNOLDS.AMERICAN.INC.5.85..08.15.2045..BBG009CMYCM0. |
0.01%
|
GNMA2 30YR 4.50% 08/20/2053 (BBG01GFBBRX4)
|
GNMA2.30YR.4.50..08.20.2053..BBG01GFBBRX4. |
0.01%
|
SWEDISH EXPORT CREDIT CORP 4.88% 10/04/2030 (BBG01JJ4L9T4)
|
SWEDISH.EXPORT.CREDIT.CORP.4.88..10.04.2030..BBG01JJ4L9T4. |
0.01%
|
INTEL CORPORATION 5.20% 02/10/2033 (BBG01F3YX144)
|
INTEL.CORPORATION.5.20..02.10.2033..BBG01F3YX144. |
0.01%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.80% 03/15/2056 (BBG01XJ08G47)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.80..03.15.2056..BBG01XJ08G47. |
0.01%
|
MORGAN STANLEY 4.99% 04/12/2029 (BBG01TH86HK3)
|
MORGAN.STANLEY.4.99..04.12.2029..BBG01TH86HK3. |
0.01%
|
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 (BBG0000GSYC5)
|
AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040..BBG0000GSYC5. |
0.01%
|
FNMA 15YR UMBS 4.00% 06/01/2037 (BBG0176MT220)
|
FNMA.15YR.UMBS.4.00..06.01.2037..BBG0176MT220. |
0.01%
|
ORACLE CORPORATION 2.30% 03/25/2028 (BBG00ZS0BP03)
|
ORACLE.CORPORATION.2.30..03.25.2028..BBG00ZS0BP03. |
0.01%
|
CALIFORNIA ST 7.60% 11/01/2040 (BBG00196XBG6)
|
CALIFORNIA.ST.7.60..11.01.2040..BBG00196XBG6. |
0.01%
|
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 (BBG01YRJG7N5)
|
VERIZON.COMMUNICATIONS.INC.5.40..07.02.2037..BBG01YRJG7N5. |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 (BBG01WDPTGS1)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027..BBG01WDPTGS1. |
0.01%
|
GNMA2 30YR 6.50% 09/20/2053 (BBG01GSRNF68)
|
GNMA2.30YR.6.50..09.20.2053..BBG01GSRNF68. |
0.01%
|
GNMA2 30YR 3.50% 02/20/2043 (BBG0043DGBP0)
|
GNMA2.30YR.3.50..02.20.2043..BBG0043DGBP0. |
0.01%
|
FHLMC 15YR UMBS SUPER 1.50% 10/01/2036 (BBG011PCR217)
|
FHLMC.15YR.UMBS.SUPER.1.50..10.01.2036..BBG011PCR217. |
0.01%
|
GNMA2 30YR 6.50% 09/20/2055 (BBG01V7L6ZV8)
|
GNMA2.30YR.6.50..09.20.2055..BBG01V7L6ZV8. |
0.01%
|
FGOLD 30YR GIANT 3.50% 01/01/2046 (BBG00BM2S9H8)
|
FGOLD.30YR.GIANT.3.50..01.01.2046..BBG00BM2S9H8. |
0.01%
|
FNMA 30YR UMBS SUPER 6.50% 04/01/2054 (BBG01MNBDZZ0)
|
FNMA.30YR.UMBS.SUPER.6.50..04.01.2054..BBG01MNBDZZ0. |
0.01%
|
AMGEN INC 4.40% 05/01/2045 (BBG008LS6NS0)
|
AMGEN.INC.4.40..05.01.2045..BBG008LS6NS0. |
0.01%
|
PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 (BBG00XK3LNN9)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..2.25..09.29.2032..BBG00XK3LNN9. |
0.01%
|
FNMA 20YR UMBS 2.00% 08/01/2041 (BBG011B9QHV4)
|
FNMA.20YR.UMBS.2.00..08.01.2041..BBG011B9QHV4. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (BBG00RN3K2T0)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030..BBG00RN3K2T0. |
0.01%
|
HSBC HOLDINGS PLC 5.73% 05/17/2032 (BBG01MRYDG42)
|
HSBC.HOLDINGS.PLC.5.73..05.17.2032..BBG01MRYDG42. |
0.01%
|
JPMORGAN CHASE & CO 5.60% 07/15/2041 (BBG001WSBN07)
|
JPMORGAN.CHASE...CO.5.60..07.15.2041..BBG001WSBN07. |
0.01%
|
UNITEDHEALTH GROUP INC 5.75% 07/15/2064 (BBG01NY6JYK0)
|
UNITEDHEALTH.GROUP.INC.5.75..07.15.2064..BBG01NY6JYK0. |
0.01%
|
BAT CAPITAL CORP 3.56% 08/15/2027 (BBG00MC4WFH2)
|
BAT.CAPITAL.CORP.3.56..08.15.2027..BBG00MC4WFH2. |
0.01%
|
MERCK & CO INC 2.15% 12/10/2031 (BBG013YNLDH4)
|
MERCK...CO.INC.2.15..12.10.2031..BBG013YNLDH4. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061 (BBG00Y6SCL70)
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.77..05.24.2061..BBG00Y6SCL70. |
0.01%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028 (BBG00CFTJCZ8)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.88..03.17.2028..BBG00CFTJCZ8. |
0.01%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060 (BBG00PQFMG02)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.87..07.23.2060..BBG00PQFMG02. |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 (BBG00F5TSNV2)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035..BBG00F5TSNV2. |
0.01%
|
ASIAN INFRASTRUCTURE INVESTMENT BA 3.75% 09/14/2027 (BBG019HZM927)
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.3.75..09.14.2027..BBG019HZM927. |
0.01%
|
GNMA2 30YR 3.50% 11/20/2049 (BBG00PV5J9J8)
|
GNMA2.30YR.3.50..11.20.2049..BBG00PV5J9J8. |
0.01%
|
FNMA 30YR 4.00% 06/01/2048 (BBG00L3BQFF7)
|
FNMA.30YR.4.00..06.01.2048..BBG00L3BQFF7. |
0.01%
|
MERRILL LYNCH & CO INC 6.11% 01/29/2037 (BBG00007TPW1)
|
MERRILL.LYNCH...CO.INC.6.11..01.29.2037..BBG00007TPW1. |
0.01%
|
MORGAN STANLEY 5.17% 01/16/2030 (BBG01L0QPNV2)
|
MORGAN.STANLEY.5.17..01.16.2030..BBG01L0QPNV2. |
0.01%
|
TRUIST FINANCIAL CORP 7.16% 10/30/2029 (BBG01JXDR8B3)
|
TRUIST.FINANCIAL.CORP.7.16..10.30.2029..BBG01JXDR8B3. |
0.01%
|
HSBC HOLDINGS PLC 5.21% 08/11/2028 (BBG0192W25X6)
|
HSBC.HOLDINGS.PLC.5.21..08.11.2028..BBG0192W25X6. |
0.01%
|
TAKEDA US FINANCING INC 5.20% 07/07/2035 (BBG01VT45MF0)
|
TAKEDA.US.FINANCING.INC.5.20..07.07.2035..BBG01VT45MF0. |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050 (BBG00QKQQW85)
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.80..03.01.2050..BBG00QKQQW85. |
0.01%
|
HCA INC 5.45% 04/01/2031 (BBG01LM16BQ6)
|
HCA.INC.5.45..04.01.2031..BBG01LM16BQ6. |
0.01%
|
ORACLE CORPORATION 3.60% 04/01/2040 (BBG00SXGDGM2)
|
ORACLE.CORPORATION.3.60..04.01.2040..BBG00SXGDGM2. |
0.01%
|
FNMA 30YR 3.50% 02/01/2045 (BBG00DGPMVH7)
|
FNMA.30YR.3.50..02.01.2045..BBG00DGPMVH7. |
0.01%
|
GNMA2 30YR 4.00% 12/20/2044 (BBG007N8MYJ2)
|
GNMA2.30YR.4.00..12.20.2044..BBG007N8MYJ2. |
0.01%
|
LOWES COMPANIES INC 4.85% 10/15/2035 (BBG01XJ09VP0)
|
LOWES.COMPANIES.INC.4.85..10.15.2035..BBG01XJ09VP0. |
0.01%
|
GNMA2 30YR 4.00% 02/20/2046 (BBG00C1PG473)
|
GNMA2.30YR.4.00..02.20.2046..BBG00C1PG473. |
0.01%
|
NORDIC INVESTMENT BANK 4.38% 03/14/2028 (BBG01FRBYC34)
|
NORDIC.INVESTMENT.BANK.4.38..03.14.2028..BBG01FRBYC34. |
0.01%
|
GNMA2 30YR 5.50% 02/20/2053 (BBG01B6XTXB9)
|
GNMA2.30YR.5.50..02.20.2053..BBG01B6XTXB9. |
0.01%
|
TRUIST FINANCIAL CORP 5.71% 01/24/2035 (BBG01L50QK67)
|
TRUIST.FINANCIAL.CORP.5.71..01.24.2035..BBG01L50QK67. |
0.01%
|
FNMA 30YR UMBS 1.50% 12/01/2050 (BBG00YCM0YG1)
|
FNMA.30YR.UMBS.1.50..12.01.2050..BBG00YCM0YG1. |
0.01%
|
AFRICAN DEVELOPMENT BANK 4.38% 11/03/2027 (BBG01B6PNBW7)
|
AFRICAN.DEVELOPMENT.BANK.4.38..11.03.2027..BBG01B6PNBW7. |
0.01%
|
FNMA 15YR 2.00% 11/01/2031 (BBG00F6HCSK5)
|
FNMA.15YR.2.00..11.01.2031..BBG00F6HCSK5. |
0.01%
|
HSBC HOLDINGS PLC 5.45% 03/03/2036 (BBG01SK2GHY8)
|
HSBC.HOLDINGS.PLC.5.45..03.03.2036..BBG01SK2GHY8. |
0.01%
|
CALIFORNIA ST 7.35% 11/01/2039 (BBG00124HPC9)
|
CALIFORNIA.ST.7.35..11.01.2039..BBG00124HPC9. |
0.01%
|
GNMA2 30YR 4.00% 03/20/2046 (BBG00CCKXST6)
|
GNMA2.30YR.4.00..03.20.2046..BBG00CCKXST6. |
0.01%
|
ABBVIE INC 4.50% 05/14/2035 (BBG008MXGZX4)
|
ABBVIE.INC.4.50..05.14.2035..BBG008MXGZX4. |
0.01%
|
FNMA 30YR 3.50% 02/01/2045 (BBG00KMY5Q67)
|
FNMA.30YR.3.50..02.01.2045..BBG00KMY5Q67. |
0.01%
|
GNMA2 30YR 5.50% 06/20/2054 (BBG01LPXB973)
|
GNMA2.30YR.5.50..06.20.2054..BBG01LPXB973. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 03/01/2037 (BBG013VVJY13)
|
FHLMC.15YR.UMBS.SUPER.2.00..03.01.2037..BBG013VVJY13. |
0.01%
|
WFCM_20-C55 2.73% 02/15/2053 (BBG00RM78KR8)
|
WFCM.20.C55.2.73..02.15.2053..BBG00RM78KR8. |
0.01%
|
ALTRIA GROUP INC 4.80% 02/14/2029 (BBG00NB2Z4S5)
|
ALTRIA.GROUP.INC.4.80..02.14.2029..BBG00NB2Z4S5. |
0.01%
|
BANK OF AMERICA CORP 4.18% 11/25/2027 (BBG00FD4Z3N3)
|
BANK.OF.AMERICA.CORP.4.18..11.25.2027..BBG00FD4Z3N3. |
0.01%
|
CISCO SYSTEMS INC 5.50% 01/15/2040 (BBG0000K6JT5)
|
CISCO.SYSTEMS.INC.5.50..01.15.2040..BBG0000K6JT5. |
0.01%
|
TORONTO-DOMINION BANK/THE 4.46% 06/08/2032 (BBG017X5RXB1)
|
TORONTO.DOMINION.BANK.THE.4.46..06.08.2032..BBG017X5RXB1. |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 (BBG014H1LW32)
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.72..01.12.2032..BBG014H1LW32. |
0.01%
|
AMERICAN EXPRESS COMPANY 4.44% 05/03/2030 (BBG021YQHF08)
|
AMERICAN.EXPRESS.COMPANY.4.44..05.03.2030..BBG021YQHF08. |
0.01%
|
BAT CAPITAL CORP 4.39% 08/15/2037 (BBG00MC4NRS4)
|
BAT.CAPITAL.CORP.4.39..08.15.2037..BBG00MC4NRS4. |
0.01%
|
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 (BBG020RZTLW7)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.55..03.10.2029..BBG020RZTLW7. |
0.01%
|
TELEFONICA EMISIONES SAU 5.21% 03/08/2047 (BBG00G3Z9BW4)
|
TELEFONICA.EMISIONES.SAU.5.21..03.08.2047..BBG00G3Z9BW4. |
0.01%
|
FNMA 15YR UMBS 2.50% 03/01/2036 (BBG00ZKDZBB6)
|
FNMA.15YR.UMBS.2.50..03.01.2036..BBG00ZKDZBB6. |
0.01%
|
ASIAN DEVELOPMENT BANK 5.82% 06/16/2028 (BBG000062X28)
|
ASIAN.DEVELOPMENT.BANK.5.82..06.16.2028..BBG000062X28. |
0.01%
|
FNMA 20YR UMBS 2.00% 12/01/2041 (BBG012QDK264)
|
FNMA.20YR.UMBS.2.00..12.01.2041..BBG012QDK264. |
0.01%
|
MORGAN STANLEY 4.30% 01/27/2045 (BBG00801CC81)
|
MORGAN.STANLEY.4.30..01.27.2045..BBG00801CC81. |
0.01%
|
SHELL FINANCE US INC 4.38% 05/11/2045 (BBG01Q41W696)
|
SHELL.FINANCE.US.INC.4.38..05.11.2045..BBG01Q41W696. |
0.01%
|
FNMA 30YR UMBS 2.00% 10/01/2050 (BBG00XPR4121)
|
FNMA.30YR.UMBS.2.00..10.01.2050..BBG00XPR4121. |
0.01%
|
FNMA 30YR UMBS SUPER 4.00% 10/01/2048 (BBG00TJWF2H6)
|
FNMA.30YR.UMBS.SUPER.4.00..10.01.2048..BBG00TJWF2H6. |
0.01%
|
FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028 (BBG020S0F9B8)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.45..03.10.2028..BBG020S0F9B8. |
0.01%
|
ASIAN DEVELOPMENT BANK 3.13% 08/20/2027 (BBG01960Y9M1)
|
ASIAN.DEVELOPMENT.BANK.3.13..08.20.2027..BBG01960Y9M1. |
0.01%
|
AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028 (BBG01FRC48V3)
|
AFRICAN.DEVELOPMENT.BANK.4.38..03.14.2028..BBG01FRC48V3. |
0.01%
|
PERU (REPUBLIC OF) 3.00% 01/15/2034 (BBG013809Q88)
|
PERU..REPUBLIC.OF..3.00..01.15.2034..BBG013809Q88. |
0.01%
|
ORACLE CORPORATION 3.95% 03/25/2051 (BBG00ZS0BPT2)
|
ORACLE.CORPORATION.3.95..03.25.2051..BBG00ZS0BPT2. |
0.01%
|
GNMA2 30YR 3.50% 07/20/2042 (BBG0035R3FQ3)
|
GNMA2.30YR.3.50..07.20.2042..BBG0035R3FQ3. |
0.01%
|
HCA INC 4.13% 06/15/2029 (BBG00PC757T3)
|
HCA.INC.4.13..06.15.2029..BBG00PC757T3. |
0.01%
|
AT&T INC 1.65% 02/01/2028 (BBG00WBMPQR4)
|
AT.T.INC.1.65..02.01.2028..BBG00WBMPQR4. |
0.01%
|
FHLMC 30YR UMBS 2.00% 09/01/2050 (BBG00X5DDQD7)
|
FHLMC.30YR.UMBS.2.00..09.01.2050..BBG00X5DDQD7. |
0.01%
|
FHLMC 30YR UMBS SUPER 3.00% 12/01/2047 (BBG00PQCFJ56)
|
FHLMC.30YR.UMBS.SUPER.3.00..12.01.2047..BBG00PQCFJ56. |
0.01%
|
ORACLE CORPORATION 5.88% 09/26/2045 (BBG01XK0RRH6)
|
ORACLE.CORPORATION.5.88..09.26.2045..BBG01XK0RRH6. |
0.01%
|
FHLMC 15YR UMBS SUPER 4.50% 01/01/2040 (BBG01Q51M277)
|
FHLMC.15YR.UMBS.SUPER.4.50..01.01.2040..BBG01Q51M277. |
0.01%
|
FNMA 30YR 3.50% 06/01/2045 (BBG0097LW3H6)
|
FNMA.30YR.3.50..06.01.2045..BBG0097LW3H6. |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 3.75% 06/14/2030 (BBG01TRJ7VB6)
|
INTER.AMERICAN.DEVELOPMENT.BANK.3.75..06.14.2030..BBG01TRJ7VB6. |
0.01%
|
MORGAN STANLEY 5.95% 01/19/2038 (BBG01CCXGRB7)
|
MORGAN.STANLEY.5.95..01.19.2038..BBG01CCXGRB7. |
0.01%
|
ABBOTT LABORATORIES 3.70% 03/09/2029 (BBG020KTXWW9)
|
ABBOTT.LABORATORIES.3.70..03.09.2029..BBG020KTXWW9. |
0.01%
|
ISRAEL (STATE OF) 5.63% 02/19/2035 (BBG01S7YKG70)
|
ISRAEL..STATE.OF..5.63..02.19.2035..BBG01S7YKG70. |
0.01%
|
ASIAN DEVELOPMENT BANK 2.75% 01/19/2028 (BBG00JQBL190)
|
ASIAN.DEVELOPMENT.BANK.2.75..01.19.2028..BBG00JQBL190. |
0.01%
|
AT&T INC 4.55% 11/01/2032 (BBG01XF7ZLK7)
|
AT.T.INC.4.55..11.01.2032..BBG01XF7ZLK7. |
0.01%
|
AMAZON.COM INC 4.70% 12/01/2032 (BBG01BTR1LK3)
|
AMAZON.COM.INC.4.70..12.01.2032..BBG01BTR1LK3. |
0.01%
|
JPMORGAN CHASE & CO 4.92% 01/24/2029 (BBG01RV5SLR7)
|
JPMORGAN.CHASE...CO.4.92..01.24.2029..BBG01RV5SLR7. |
0.01%
|
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 (BBG00HC11V79)
|
VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033..BBG00HC11V79. |
0.01%
|
BROADCOM INC 4.80% 02/15/2036 (BBG01XH8TNM4)
|
BROADCOM.INC.4.80..02.15.2036..BBG01XH8TNM4. |
0.01%
|
INTERNATIONAL FINANCE CORP 4.25% 07/02/2029 (BBG01NH99KQ8)
|
INTERNATIONAL.FINANCE.CORP.4.25..07.02.2029..BBG01NH99KQ8. |
0.01%
|
AT&T INC 2.25% 02/01/2032 (BBG00WBMPR92)
|
AT.T.INC.2.25..02.01.2032..BBG00WBMPR92. |
0.01%
|
FNMA 20YR UMBS 2.00% 04/01/2041 (BBG00ZTJHCF8)
|
FNMA.20YR.UMBS.2.00..04.01.2041..BBG00ZTJHCF8. |
0.01%
|
ABBVIE INC 4.55% 03/15/2035 (BBG00XY92H82)
|
ABBVIE.INC.4.55..03.15.2035..BBG00XY92H82. |
0.01%
|
GILEAD SCIENCES INC 4.75% 03/01/2046 (BBG009ZC4475)
|
GILEAD.SCIENCES.INC.4.75..03.01.2046..BBG009ZC4475. |
0.01%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028 (BBG01Q9SL5M1)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.50..10.22.2028..BBG01Q9SL5M1. |
0.01%
|
FNMA 30YR 3.50% 07/01/2042 (BBG0035W1BC8)
|
FNMA.30YR.3.50..07.01.2042..BBG0035W1BC8. |
0.01%
|
ALBERTA (PROVINCE OF) 3.30% 03/15/2028 (BBG00K8G1CB1)
|
ALBERTA..PROVINCE.OF..3.30..03.15.2028..BBG00K8G1CB1. |
0.01%
|
HSBC HOLDINGS PLC FXD-TO-FLT 4.62% 11/06/2031 (BBG01Y7DNTC6)
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.4.62..11.06.2031..BBG01Y7DNTC6. |
0.01%
|
UNITEDHEALTH GROUP INC 5.30% 02/15/2030 (BBG01B6S2110)
|
UNITEDHEALTH.GROUP.INC.5.30..02.15.2030..BBG01B6S2110. |
0.01%
|
T-MOBILE USA INC 2.55% 02/15/2031 (BBG010CRDJB7)
|
T.MOBILE.USA.INC.2.55..02.15.2031..BBG010CRDJB7. |
0.01%
|
ALLY FINANCIAL INC 8.00% 11/01/2031 (BBG00005SG74)
|
ALLY.FINANCIAL.INC.8.00..11.01.2031..BBG00005SG74. |
0.01%
|
ROYAL BANK OF SCOTLAND GROUP PLC 4.45% 05/08/2030 (BBG00P25S6N1)
|
ROYAL.BANK.OF.SCOTLAND.GROUP.PLC.4.45..05.08.2030..BBG00P25S6N1. |
0.01%
|
HSBC HOLDINGS PLC 8.11% 11/03/2033 (BBG01B7088H2)
|
HSBC.HOLDINGS.PLC.8.11..11.03.2033..BBG01B7088H2. |
0.01%
|
SYNOPSYS INC 4.85% 04/01/2030 (BBG01SMY8D10)
|
SYNOPSYS.INC.4.85..04.01.2030..BBG01SMY8D10. |
0.01%
|
FNMA 30YR UMBS SUPER 4.50% 07/01/2047 (BBG00QNH1ZF4)
|
FNMA.30YR.UMBS.SUPER.4.50..07.01.2047..BBG00QNH1ZF4. |
0.01%
|
HSBC HOLDINGS PLC 2.21% 08/17/2029 (BBG01234QLD3)
|
HSBC.HOLDINGS.PLC.2.21..08.17.2029..BBG01234QLD3. |
0.01%
|
ABBOTT LABORATORIES 5.60% 03/15/2066 (BBG020KTXXY5)
|
ABBOTT.LABORATORIES.5.60..03.15.2066..BBG020KTXXY5. |
0.01%
|
BARCLAYS PLC 5.69% 03/12/2030 (BBG01LTX6GH8)
|
BARCLAYS.PLC.5.69..03.12.2030..BBG01LTX6GH8. |
0.01%
|
FHMS_K742 1.76% 03/25/2028 (BBG010L87FV2)
|
FHMS.K742.1.76..03.25.2028..BBG010L87FV2. |
0.01%
|
ROYAL BANK OF CANADA 5.15% 02/04/2031 (BBG01RXFY163)
|
ROYAL.BANK.OF.CANADA.5.15..02.04.2031..BBG01RXFY163. |
0.01%
|
FNMA 30YR 4.00% 02/01/2048 (BBG00JX89MM2)
|
FNMA.30YR.4.00..02.01.2048..BBG00JX89MM2. |
0.01%
|
HSBC HOLDINGS PLC 6.55% 06/20/2034 (BBG01GZT7T55)
|
HSBC.HOLDINGS.PLC.6.55..06.20.2034..BBG01GZT7T55. |
0.01%
|
BANK OF AMERICA CORP 3.85% 03/08/2037 (BBG015SJZR89)
|
BANK.OF.AMERICA.CORP.3.85..03.08.2037..BBG015SJZR89. |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 (BBG00N1WRYS3)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059..BBG00N1WRYS3. |
0.01%
|
GNMA2 30YR 4.50% 07/20/2053 (BBG01G2923D8)
|
GNMA2.30YR.4.50..07.20.2053..BBG01G2923D8. |
0.01%
|
SERVICENOW INC 1.40% 09/01/2030 (BBG00WJT4GX9)
|
SERVICENOW.INC.1.40..09.01.2030..BBG00WJT4GX9. |
0.01%
|
ABBOTT LABORATORIES 4.75% 03/15/2038 (BBG020KTXXM8)
|
ABBOTT.LABORATORIES.4.75..03.15.2038..BBG020KTXXM8. |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 (BBG00KHNZVP2)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048..BBG00KHNZVP2. |
0.01%
|
BANK OF AMERICA CORP 3.59% 07/21/2028 (BBG00H5W47P9)
|
BANK.OF.AMERICA.CORP.3.59..07.21.2028..BBG00H5W47P9. |
0.01%
|
FHLMC 30YR UMBS 5.00% 01/01/2056 (BBG01ZDDKS95)
|
FHLMC.30YR.UMBS.5.00..01.01.2056..BBG01ZDDKS95. |
0.01%
|
GNMA2 30YR 5.00% 03/20/2054 (BBG01KBHM5G1)
|
GNMA2.30YR.5.00..03.20.2054..BBG01KBHM5G1. |
0.01%
|
PFIZER INC 4.88% 11/15/2035 (BBG01YLSSY04)
|
PFIZER.INC.4.88..11.15.2035..BBG01YLSSY04. |
0.01%
|
INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 (BBG00T1KPK71)
|
INDONESIA..REPUBLIC.OF..3.85..10.15.2030..BBG00T1KPK71. |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 (BBG00N0V7253)
|
MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029..BBG00N0V7253. |
0.01%
|
ITALY (REPUBLIC OF) 2.88% 10/17/2029 (BBG00QJ6D7Z0)
|
ITALY..REPUBLIC.OF..2.88..10.17.2029..BBG00QJ6D7Z0. |
0.01%
|
AMAZON.COM INC 1.65% 05/12/2028 (BBG010Z2TCJ7)
|
AMAZON.COM.INC.1.65..05.12.2028..BBG010Z2TCJ7. |
0.01%
|
VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056 (BBG0227DF8W8)
|
VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056..BBG0227DF8W8. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 (BBG001730D86)
|
MEXICO..UNITED.MEXICAN.STATES..5.75..10.12.2110..BBG001730D86. |
0.01%
|
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 (BBG00Y4Q8WP7)
|
VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040..BBG00Y4Q8WP7. |
0.01%
|
CITIGROUP INC 2.98% 11/05/2030 (BBG00QPZ42D4)
|
CITIGROUP.INC.2.98..11.05.2030..BBG00QPZ42D4. |
0.01%
|
QUEBEC (PROVINCE OF) 7.50% 09/15/2029 (BBG00002WZB9)
|
QUEBEC..PROVINCE.OF..7.50..09.15.2029..BBG00002WZB9. |
0.01%
|
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 (BBG01Y1WR0G5)
|
AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036..BBG01Y1WR0G5. |
0.01%
|
CIGNA CORP 4.80% 08/15/2038 (BBG00PVK1RR5)
|
CIGNA.CORP.4.80..08.15.2038..BBG00PVK1RR5. |
0.01%
|
EXXON MOBIL CORP 4.11% 03/01/2046 (BBG00CCK4GV1)
|
EXXON.MOBIL.CORP.4.11..03.01.2046..BBG00CCK4GV1. |
0.01%
|
FHLMC 15YR UMBS SUPER 1.50% 08/01/2036 (BBG010RSQGX7)
|
FHLMC.15YR.UMBS.SUPER.1.50..08.01.2036..BBG010RSQGX7. |
0.01%
|
GNMA2 30YR 4.00% 11/20/2052 (BBG018YWHL08)
|
GNMA2.30YR.4.00..11.20.2052..BBG018YWHL08. |
0.01%
|
INTEL CORPORATION 4.75% 03/25/2050 (BBG00SNC4RY5)
|
INTEL.CORPORATION.4.75..03.25.2050..BBG00SNC4RY5. |
0.01%
|
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 (BBG01B9FJQJ3)
|
AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027..BBG01B9FJQJ3. |
0.01%
|
FNMA 30YR 3.00% 06/01/2046 (BBG00CZ8VTS9)
|
FNMA.30YR.3.00..06.01.2046..BBG00CZ8VTS9. |
0.01%
|
FNMA 30YR UMBS SUPER 6.50% 08/01/2054 (BBG01P176651)
|
FNMA.30YR.UMBS.SUPER.6.50..08.01.2054..BBG01P176651. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 05/01/2051 (BBG0112J2SH0)
|
FNMA.30YR.UMBS.SUPER.2.50..05.01.2051..BBG0112J2SH0. |
0.01%
|
VERIZON COMMUNICATIONS INC 6.05% 05/14/2058 (BBG0227DF8S3)
|
VERIZON.COMMUNICATIONS.INC.6.05..05.14.2058..BBG0227DF8S3. |
0.01%
|
APPLE INC 1.40% 08/05/2028 (BBG011ZS1T38)
|
APPLE.INC.1.40..08.05.2028..BBG011ZS1T38. |
0.01%
|
AMAZON.COM INC 4.25% 08/22/2057 (BBG00KVT3SL9)
|
AMAZON.COM.INC.4.25..08.22.2057..BBG00KVT3SL9. |
0.01%
|
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 (BBG007DM1125)
|
VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034..BBG007DM1125. |
0.01%
|
CONOCOPHILLIPS 6.50% 02/01/2039 (BBG0000MQLN0)
|
CONOCOPHILLIPS.6.50..02.01.2039..BBG0000MQLN0. |
0.01%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 (BBG01XXF7K40)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031..BBG01XXF7K40. |
0.01%
|
FNMA 30YR 3.50% 05/01/2047 (BBG00GHB4V71)
|
FNMA.30YR.3.50..05.01.2047..BBG00GHB4V71. |
0.01%
|
CISCO SYSTEMS INC. 5.90% 02/15/2039 (BBG00005JCP3)
|
CISCO.SYSTEMS.INC..5.90..02.15.2039..BBG00005JCP3. |
0.01%
|
FNMA 30YR UMBS 2.50% 01/01/2050 (BBG00QVJT1P5)
|
FNMA.30YR.UMBS.2.50..01.01.2050..BBG00QVJT1P5. |
0.01%
|
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 (BBG01YGN1139)
|
VERIZON.COMMUNICATIONS.INC.5.00..01.15.2036..BBG01YGN1139. |
0.01%
|
FNMA 30YR 3.50% 02/01/2047 (BBG00FGVWJP6)
|
FNMA.30YR.3.50..02.01.2047..BBG00FGVWJP6. |
0.01%
|
FNMA 30YR 3.00% 01/01/2043 (BBG003S95HS0)
|
FNMA.30YR.3.00..01.01.2043..BBG003S95HS0. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.75% 01/11/2028 (BBG00JNJXWS4)
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.75..01.11.2028..BBG00JNJXWS4. |
0.01%
|
KINDER MORGAN INC/DELAWA 5.55% 06/01/2045 (BBG007LP8JG8)
|
KINDER.MORGAN.INC.DELAWA.5.55..06.01.2045..BBG007LP8JG8. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.21% 01/28/2031 (BBG01RXFF075)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.21..01.28.2031..BBG01RXFF075. |
0.01%
|
FNMA 30YR UMBS SUPER 6.00% 03/01/2053 (BBG01FYJLT72)
|
FNMA.30YR.UMBS.SUPER.6.00..03.01.2053..BBG01FYJLT72. |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 (BBG01MW42HZ8)
|
BP.CAPITAL.MARKETS.AMERICA.INC.5.23..11.17.2034..BBG01MW42HZ8. |
0.01%
|
WYETH 5.95% 04/01/2037 (BBG0000446V8)
|
WYETH.5.95..04.01.2037..BBG0000446V8. |
0.01%
|
PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041 (BBG00C7SMZQ4)
|
PHILIPPINES..REPUBLIC.OF..3.70..03.01.2041..BBG00C7SMZQ4. |
0.01%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 (BBG01S66DCZ8)
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037..BBG01S66DCZ8. |
0.01%
|
FHLMC 30YR UMBS MIRROR 4.00% 09/01/2048 (BBG00MCK7NB3)
|
FHLMC.30YR.UMBS.MIRROR.4.00..09.01.2048..BBG00MCK7NB3. |
0.01%
|
FHLMC 15YR UMBS 1.50% 03/01/2036 (BBG00ZF0QDY1)
|
FHLMC.15YR.UMBS.1.50..03.01.2036..BBG00ZF0QDY1. |
0.01%
|
FNMA 20YR UMBS 5.00% 06/01/2045 (BBG01T614001)
|
FNMA.20YR.UMBS.5.00..06.01.2045..BBG01T614001. |
0.01%
|
MORGAN STANLEY 4.89% 07/20/2033 (BBG018W9J835)
|
MORGAN.STANLEY.4.89..07.20.2033..BBG018W9J835. |
0.01%
|
FNMA 30YR 3.50% 08/01/2046 (BBG00DGKQQV9)
|
FNMA.30YR.3.50..08.01.2046..BBG00DGKQQV9. |
0.01%
|
FNMA 30YR UMBS 4.50% 01/01/2056 (BBG01YBNPGT7)
|
FNMA.30YR.UMBS.4.50..01.01.2056..BBG01YBNPGT7. |
0.01%
|
ORACLE CORPORATION 3.85% 04/01/2060 (BBG00SXGDH40)
|
ORACLE.CORPORATION.3.85..04.01.2060..BBG00SXGDH40. |
0.01%
|
CITIGROUP INC 5.33% 03/27/2036 (BBG01SZYYHP2)
|
CITIGROUP.INC.5.33..03.27.2036..BBG01SZYYHP2. |
0.01%
|
CITIGROUP INC 5.61% 03/04/2056 (BBG01SJW05M0)
|
CITIGROUP.INC.5.61..03.04.2056..BBG01SJW05M0. |
0.01%
|
BANCO SANTANDER SA 6.92% 08/08/2033 (BBG01HQ2KY29)
|
BANCO.SANTANDER.SA.6.92..08.08.2033..BBG01HQ2KY29. |
0.01%
|
FNMA 15YR UMBS SUPER 2.00% 02/01/2037 (BBG01MJLJKQ0)
|
FNMA.15YR.UMBS.SUPER.2.00..02.01.2037..BBG01MJLJKQ0. |
0.01%
|
ALTRIA GROUP INC 5.80% 02/14/2039 (BBG00NB2Z5H4)
|
ALTRIA.GROUP.INC.5.80..02.14.2039..BBG00NB2Z5H4. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 4.80% 07/08/2044 (BBG006R53154)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.80..07.08.2044..BBG006R53154. |
0.01%
|
FHLMC 15YR UMBS SUPER 4.50% 11/01/2037 (BBG0191P5HF3)
|
FHLMC.15YR.UMBS.SUPER.4.50..11.01.2037..BBG0191P5HF3. |
0.01%
|
GNMA2 30YR 6.00% 12/20/2052 (BBG019DHMYL5)
|
GNMA2.30YR.6.00..12.20.2052..BBG019DHMYL5. |
0.01%
|
CVS HEALTH CORP 3.25% 08/15/2029 (BBG00PYLXPM4)
|
CVS.HEALTH.CORP.3.25..08.15.2029..BBG00PYLXPM4. |
0.01%
|
PHILLIPS 66 4.88% 11/15/2044 (BBG007J4Q8H1)
|
PHILLIPS.66.4.88..11.15.2044..BBG007J4Q8H1. |
0.01%
|
EXPORT-IMPORT BANK OF KOREA 5.25% 01/14/2035 (BBG01RMGSCH4)
|
EXPORT.IMPORT.BANK.OF.KOREA.5.25..01.14.2035..BBG01RMGSCH4. |
0.01%
|
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 (BBG01T1YDLD4)
|
VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035..BBG01T1YDLD4. |
0.01%
|
ORACLE CORPORATION 4.00% 07/15/2046 (BBG00D7FYSW6)
|
ORACLE.CORPORATION.4.00..07.15.2046..BBG00D7FYSW6. |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 (BBG00FJKDY11)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042..BBG00FJKDY11. |
0.01%
|
BANK OF AMERICA CORP 5.46% 05/09/2036 (BBG01TVS0W80)
|
BANK.OF.AMERICA.CORP.5.46..05.09.2036..BBG01TVS0W80. |
0.01%
|
MORGAN STANLEY BANK NA 5.02% 01/12/2029 (BBG01RV99B10)
|
MORGAN.STANLEY.BANK.NA.5.02..01.12.2029..BBG01RV99B10. |
0.01%
|
NORDIC INVESTMENT BANK 3.75% 05/09/2030 (BBG01TRH58S5)
|
NORDIC.INVESTMENT.BANK.3.75..05.09.2030..BBG01TRH58S5. |
0.01%
|
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 (BBG00Z1HNPB0)
|
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030..BBG00Z1HNPB0. |
0.01%
|
FHLMC 20YR UMBS 5.50% 09/01/2045 (BBG01WDNLMP4)
|
FHLMC.20YR.UMBS.5.50..09.01.2045..BBG01WDNLMP4. |
0.01%
|
MORGAN STANLEY 6.41% 11/01/2029 (BBG01JZ55YP0)
|
MORGAN.STANLEY.6.41..11.01.2029..BBG01JZ55YP0. |
0.01%
|
MORGAN STANLEY (FXD-FRN) 4.13% 10/18/2029 (BBG01Y0L8S52)
|
MORGAN.STANLEY..FXD.FRN..4.13..10.18.2029..BBG01Y0L8S52. |
0.01%
|
ALPHABET INC 5.35% 11/15/2045 (BBG01YBK62K4)
|
ALPHABET.INC.5.35..11.15.2045..BBG01YBK62K4. |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 (BBG01LTXTPR2)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.80..03.08.2029..BBG01LTXTPR2. |
0.01%
|
FNMA 30YR UMBS 4.00% 04/01/2056 (BBG01ZZWL9F3)
|
FNMA.30YR.UMBS.4.00..04.01.2056..BBG01ZZWL9F3. |
0.01%
|
INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 (BBG00JDXTJT7)
|
INDONESIA..REPUBLIC.OF..4.35..01.11.2048..BBG00JDXTJT7. |
0.01%
|
HSBC HOLDINGS PLC 2.01% 09/22/2028 (BBG00XD15V15)
|
HSBC.HOLDINGS.PLC.2.01..09.22.2028..BBG00XD15V15. |
0.01%
|
PFIZER INC 3.45% 03/15/2029 (BBG00NJ29R96)
|
PFIZER.INC.3.45..03.15.2029..BBG00NJ29R96. |
0.01%
|
FHLMC 30YR UMBS SUPER 3.00% 04/01/2050 (BBG00R97MW28)
|
FHLMC.30YR.UMBS.SUPER.3.00..04.01.2050..BBG00R97MW28. |
0.01%
|
CHILE (REPUBLIC OF) 4.95% 01/05/2036 (BBG01H77VFZ2)
|
CHILE..REPUBLIC.OF..4.95..01.05.2036..BBG01H77VFZ2. |
0.01%
|
META PLATFORMS INC 4.88% 05/15/2033 (BBG02211LSQ6)
|
META.PLATFORMS.INC.4.88..05.15.2033..BBG02211LSQ6. |
0.01%
|
ROYAL BANK OF SCOTLAND GROUP PLC 5.08% 01/27/2030 (BBG00M31PV90)
|
ROYAL.BANK.OF.SCOTLAND.GROUP.PLC.5.08..01.27.2030..BBG00M31PV90. |
0.01%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030 (BBG00PQFMFZ6)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.16..01.23.2030..BBG00PQFMFZ6. |
0.01%
|
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029 (BBG01L0M2XZ0)
|
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.4.13..01.24.2029..BBG01L0M2XZ0. |
0.01%
|
BARCLAYS PLC 6.22% 05/09/2034 (BBG01GHTW9Y9)
|
BARCLAYS.PLC.6.22..05.09.2034..BBG01GHTW9Y9. |
0.01%
|
FNMA 30YR 3.50% 07/01/2045 (BBG008SL8GC8)
|
FNMA.30YR.3.50..07.01.2045..BBG008SL8GC8. |
0.01%
|
ALPHABET INC 5.75% 02/15/2066 (BBG02042YZ49)
|
ALPHABET.INC.5.75..02.15.2066..BBG02042YZ49. |
0.01%
|
FGOLD 30YR GIANT 4.00% 10/01/2048 (BBG00LCXX7X9)
|
FGOLD.30YR.GIANT.4.00..10.01.2048..BBG00LCXX7X9. |
0.01%
|
ROYAL BANK OF CANADA (FX-FRN) 4.65% 10/18/2030 (BBG01Q6W1ZN0)
|
ROYAL.BANK.OF.CANADA..FX.FRN..4.65..10.18.2030..BBG01Q6W1ZN0. |
0.01%
|
KOREA (REPUBLIC OF) 3.88% 02/12/2031 (BBG02005YRB6)
|
KOREA..REPUBLIC.OF..3.88..02.12.2031..BBG02005YRB6. |
0.01%
|
REPUBLIC OF HUNGARY 7.63% 03/29/2041 (BBG001LPGQV9)
|
REPUBLIC.OF.HUNGARY.7.63..03.29.2041..BBG001LPGQV9. |
0.01%
|
PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028 (BBG00JRZQPV3)
|
PHILIPPINES..REPUBLIC.OF..3.00..02.01.2028..BBG00JRZQPV3. |
0.01%
|
ASIAN DEVELOPMENT BANK 4.13% 01/12/2034 (BBG01KVLBMP5)
|
ASIAN.DEVELOPMENT.BANK.4.13..01.12.2034..BBG01KVLBMP5. |
0.01%
|
COMCAST CORPORATION 2.99% 11/01/2063 (BBG01715F2K7)
|
COMCAST.CORPORATION.2.99..11.01.2063..BBG01715F2K7. |
0.01%
|
AMAZON.COM INC 3.95% 04/13/2052 (BBG016Q2QY72)
|
AMAZON.COM.INC.3.95..04.13.2052..BBG016Q2QY72. |
0.01%
|
FNMA 30YR UMBS 2.50% 11/01/2049 (BBG00Q79WGQ6)
|
FNMA.30YR.UMBS.2.50..11.01.2049..BBG00Q79WGQ6. |
0.01%
|
APPLE INC 2.90% 09/12/2027 (BBG00HMQPZ05)
|
APPLE.INC.2.90..09.12.2027..BBG00HMQPZ05. |
0.01%
|
MORGAN STANLEY 5.60% 03/24/2051 (BBG00SMSMC38)
|
MORGAN.STANLEY.5.60..03.24.2051..BBG00SMSMC38. |
0.01%
|
FHLMC 30YR UMBS SUPER 3.00% 07/01/2050 (BBG00T0HP4G5)
|
FHLMC.30YR.UMBS.SUPER.3.00..07.01.2050..BBG00T0HP4G5. |
0.01%
|
T-MOBILE USA INC 2.05% 02/15/2028 (BBG010CRDF07)
|
T.MOBILE.USA.INC.2.05..02.15.2028..BBG010CRDF07. |
0.01%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 (BBG00KK33JR2)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.16.2050..BBG00KK33JR2. |
0.01%
|
GNMA2 30YR 3.50% 04/20/2043 (BBG004DC9JW4)
|
GNMA2.30YR.3.50..04.20.2043..BBG004DC9JW4. |
0.01%
|
ITALY (REPUBLIC OF) 4.00% 10/17/2049 (BBG00QJ6D824)
|
ITALY..REPUBLIC.OF..4.00..10.17.2049..BBG00QJ6D824. |
0.01%
|
SYNOPSYS INC 5.70% 04/01/2055 (BBG01SMY8DB9)
|
SYNOPSYS.INC.5.70..04.01.2055..BBG01SMY8DB9. |
0.01%
|
ASIAN INFRASTRUCTURE INVESTMENT BA 3.63% 09/15/2028 (BBG01X0X9815)
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.3.63..09.15.2028..BBG01X0X9815. |
0.01%
|
INTEL CORPORATION 2.45% 11/15/2029 (BBG00QX41FT1)
|
INTEL.CORPORATION.2.45..11.15.2029..BBG00QX41FT1. |
0.01%
|
INTERNATIONAL FINANCE CORP 3.88% 07/02/2030 (BBG01VQZRD15)
|
INTERNATIONAL.FINANCE.CORP.3.88..07.02.2030..BBG01VQZRD15. |
0.01%
|
BANK OF AMERICA CORPORATION 5.88% 02/07/2042 (BBG002H1MV01)
|
BANK.OF.AMERICA.CORPORATION.5.88..02.07.2042..BBG002H1MV01. |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 (BBG01S19GVX4)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036..BBG01S19GVX4. |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 (BBG018QNKWD5)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033..BBG018QNKWD5. |
0.01%
|
CARRIER GLOBAL CORP 2.72% 02/15/2030 (BBG00Y3Z5XJ6)
|
CARRIER.GLOBAL.CORP.2.72..02.15.2030..BBG00Y3Z5XJ6. |
0.01%
|
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 01/16/2030 (BBG01RP211Z5)
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.50..01.16.2030..BBG01RP211Z5. |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047 (BBG00J2KQNJ2)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047..BBG00J2KQNJ2. |
0.01%
|
MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028 (BBG01W6L0KX4)
|
MORGAN.STANLEY.PRIVATE.BANK.FXD..4.47..07.06.2028..BBG01W6L0KX4. |
0.01%
|
FNMA 30YR UMBS SUPER 4.00% 03/01/2049 (BBG00X71CDV1)
|
FNMA.30YR.UMBS.SUPER.4.00..03.01.2049..BBG00X71CDV1. |
0.01%
|
FHLMC 15YR UMBS 4.00% 12/01/2040 (BBG01XXJK6J2)
|
FHLMC.15YR.UMBS.4.00..12.01.2040..BBG01XXJK6J2. |
0.01%
|
CVS HEALTH CORP 1.30% 08/21/2027 (BBG00WMLS329)
|
CVS.HEALTH.CORP.1.30..08.21.2027..BBG00WMLS329. |
0.01%
|
AT&T INC 6.20% 10/30/2056 (BBG021WL5XB3)
|
AT.T.INC.6.20..10.30.2056..BBG021WL5XB3. |
0.01%
|
AMAZON.COM INC 3.45% 04/13/2029 (BBG016Q2QTR1)
|
AMAZON.COM.INC.3.45..04.13.2029..BBG016Q2QTR1. |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030 (BBG01MS2K5H3)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.49..05.14.2030..BBG01MS2K5H3. |
0.01%
|
AMAZON.COM INC 4.55% 12/01/2027 (BBG01BTR1K34)
|
AMAZON.COM.INC.4.55..12.01.2027..BBG01BTR1K34. |
0.01%
|
POLAND (REPUBLIC OF) 5.75% 11/16/2032 (BBG01BFCVHS9)
|
POLAND..REPUBLIC.OF..5.75..11.16.2032..BBG01BFCVHS9. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 (BBG01RF373Z4)
|
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2054..BBG01RF373Z4. |
0.01%
|
FNMA 30YR 4.00% 05/01/2048 (BBG00KBGHVT9)
|
FNMA.30YR.4.00..05.01.2048..BBG00KBGHVT9. |
0.01%
|
FNMA 30YR 4.00% 03/01/2046 (BBG00MKPBL31)
|
FNMA.30YR.4.00..03.01.2046..BBG00MKPBL31. |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 (BBG015VH2H32)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.3.85..03.15.2052..BBG015VH2H32. |
0.01%
|
FHLMC 30YR UMBS 6.50% 01/01/2054 (BBG01KV61JZ5)
|
FHLMC.30YR.UMBS.6.50..01.01.2054..BBG01KV61JZ5. |
0.01%
|
HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028 (BBG01QRW8HH7)
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.13..11.19.2028..BBG01QRW8HH7. |
0.01%
|
FNMA 30YR 4.00% 02/01/2047 (BBG00GBR0G42)
|
FNMA.30YR.4.00..02.01.2047..BBG00GBR0G42. |
0.01%
|
GNMA2 30YR 4.50% 03/20/2041 (BBG001PKTHZ8)
|
GNMA2.30YR.4.50..03.20.2041..BBG001PKTHZ8. |
0.01%
|
WELLS FARGO & CO 5.61% 01/15/2044 (BBG005T0BCL4)
|
WELLS.FARGO...CO.5.61..01.15.2044..BBG005T0BCL4. |
0.01%
|
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 (BBG01GLDPV96)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.91..11.22.2032..BBG01GLDPV96. |
0.01%
|
FHLMC 15YR UMBS 5.00% 09/01/2040 (BBG01VXS6KH3)
|
FHLMC.15YR.UMBS.5.00..09.01.2040..BBG01VXS6KH3. |
0.01%
|
WELLS FARGO & COMPANY 4.18% 01/23/2030 (BBG01ZNGFNZ5)
|
WELLS.FARGO...COMPANY.4.18..01.23.2030..BBG01ZNGFNZ5. |
0.01%
|
AON NORTH AMERICA INC 5.75% 03/01/2054 (BBG01LR4J8W1)
|
AON.NORTH.AMERICA.INC.5.75..03.01.2054..BBG01LR4J8W1. |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 (BBG01C6S9P18)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033..BBG01C6S9P18. |
0.01%
|
FNMA 20YR UMBS 4.50% 12/01/2044 (BBG01Q3P88N1)
|
FNMA.20YR.UMBS.4.50..12.01.2044..BBG01Q3P88N1. |
0.01%
|
FNMA 15YR UMBS 2.50% 11/01/2034 (BBG00Q79WGP7)
|
FNMA.15YR.UMBS.2.50..11.01.2034..BBG00Q79WGP7. |
0.01%
|
FORD MOTOR COMPANY 6.10% 08/19/2032 (BBG0196CTQY0)
|
FORD.MOTOR.COMPANY.6.10..08.19.2032..BBG0196CTQY0. |
0.01%
|
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 05/21/2035 (BBG01TYXP3X5)
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.50..05.21.2035..BBG01TYXP3X5. |
0.01%
|
CITIGROUP INC 4.08% 04/23/2029 (BBG00KMWFWP6)
|
CITIGROUP.INC.4.08..04.23.2029..BBG00KMWFWP6. |
0.01%
|
SANDS CHINA LTD 5.40% 08/08/2028 (BBG00MVSBD13)
|
SANDS.CHINA.LTD.5.40..08.08.2028..BBG00MVSBD13. |
0.01%
|
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 (BBG0083CP3G1)
|
VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046..BBG0083CP3G1. |
0.01%
|
MORGAN STANLEY 3.97% 07/22/2038 (BBG00H5ZF217)
|
MORGAN.STANLEY.3.97..07.22.2038..BBG00H5ZF217. |
0.01%
|
US BANCORP 4.84% 02/01/2034 (BBG01DD4QCK0)
|
US.BANCORP.4.84..02.01.2034..BBG01DD4QCK0. |
0.01%
|
FHMS K058 2.65% 08/25/2026 (BBG00F0YPY63)
|
FHMS.K058.2.65..08.25.2026..BBG00F0YPY63. |
0.01%
|
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 (BBG01NXXHJ54)
|
AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035..BBG01NXXHJ54. |
0.01%
|
FNMA 30YR UMBS 6.50% 06/01/2054 (BBG01M810650)
|
FNMA.30YR.UMBS.6.50..06.01.2054..BBG01M810650. |
0.01%
|
BROADCOM INC 4.30% 11/15/2032 (BBG00VYCN5N5)
|
BROADCOM.INC.4.30..11.15.2032..BBG00VYCN5N5. |
0.01%
|
AMAZON.COM INC 5.55% 11/20/2065 (BBG01YLDX2D7)
|
AMAZON.COM.INC.5.55..11.20.2065..BBG01YLDX2D7. |
0.01%
|
BANK OF AMERICA CORP 2.48% 09/21/2036 (BBG012J9RYL7)
|
BANK.OF.AMERICA.CORP.2.48..09.21.2036..BBG012J9RYL7. |
0.01%
|
ORACLE CORPORATION 3.65% 03/25/2041 (BBG00ZS0BPP6)
|
ORACLE.CORPORATION.3.65..03.25.2041..BBG00ZS0BPP6. |
0.01%
|
GNMA2 30YR 6.50% 01/20/2054 (BBG01JJC2DF3)
|
GNMA2.30YR.6.50..01.20.2054..BBG01JJC2DF3. |
0.01%
|
META PLATFORMS INC 5.75% 05/15/2063 (BBG01GHMP4P3)
|
META.PLATFORMS.INC.5.75..05.15.2063..BBG01GHMP4P3. |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 (BBG01BJ99FK9)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..11.17.2027..BBG01BJ99FK9. |
0.01%
|
BARCLAYS PLC 5.50% 08/09/2028 (BBG0191QDH53)
|
BARCLAYS.PLC.5.50..08.09.2028..BBG0191QDH53. |
0.01%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 (BBG00SVDW3V9)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.01.2056..BBG00SVDW3V9. |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 (BBG01QKH9HC1)
|
MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035..BBG01QKH9HC1. |
0.01%
|
FNMA 20YR UMBS 2.50% 07/01/2041 (BBG01107SJH0)
|
FNMA.20YR.UMBS.2.50..07.01.2041..BBG01107SJH0. |
0.01%
|
FGOLD 30YR GIANT 3.00% 09/01/2043 (BBG005497854)
|
FGOLD.30YR.GIANT.3.00..09.01.2043..BBG005497854. |
0.01%
|
CITIGROUP INC 4.13% 07/25/2028 (BBG00DDM7DZ4)
|
CITIGROUP.INC.4.13..07.25.2028..BBG00DDM7DZ4. |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 (BBG01ZF39X24)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.97..04.06.2029..BBG01ZF39X24. |
0.01%
|
BANCO SANTANDER SA 5.44% 07/15/2031 (BBG01NP89S84)
|
BANCO.SANTANDER.SA.5.44..07.15.2031..BBG01NP89S84. |
0.01%
|
BARCLAYS PLC 4.97% 05/16/2029 (BBG00KW52906)
|
BARCLAYS.PLC.4.97..05.16.2029..BBG00KW52906. |
0.01%
|
GNMA2 30YR 6.00% 06/20/2056 (BBG020L3SFF7)
|
GNMA2.30YR.6.00..06.20.2056..BBG020L3SFF7. |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 (BBG01G4FPH00)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..05.12.2028..BBG01G4FPH00. |
0.01%
|
NATWEST GROUP PLC 6.02% 03/02/2034 (BBG01FNX2J30)
|
NATWEST.GROUP.PLC.6.02..03.02.2034..BBG01FNX2J30. |
0.01%
|
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (BBG00YB7HX06)
|
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..BBG00YB7HX06. |
0.01%
|
ITALY (REPUBLIC OF) 3.88% 05/06/2051 (BBG010FNN1H5)
|
ITALY..REPUBLIC.OF..3.88..05.06.2051..BBG010FNN1H5. |
0.01%
|
BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031 (BBG00Z0F8SW3)
|
BRITISH.COLUMBIA..PROVINCE.OF..1.30..01.29.2031..BBG00Z0F8SW3. |
0.01%
|
BANCO SANTANDER SA 5.59% 08/08/2028 (BBG01HQ2KXS3)
|
BANCO.SANTANDER.SA.5.59..08.08.2028..BBG01HQ2KXS3. |
0.01%
|
GNMA2 30YR 6.00% 05/20/2056 (BBG01ZVZ4RS5)
|
GNMA2.30YR.6.00..05.20.2056..BBG01ZVZ4RS5. |
0.01%
|
US BANCORP 4.55% 07/22/2028 (BBG018WMSL37)
|
US.BANCORP.4.55..07.22.2028..BBG018WMSL37. |
0.01%
|
NOMURA HOLDINGS INC 3.10% 01/16/2030 (BBG00RBG4MT8)
|
NOMURA.HOLDINGS.INC.3.10..01.16.2030..BBG00RBG4MT8. |
0.01%
|
INTERNATIONAL FINANCE CORP 3.50% 01/22/2029 (BBG01ZKL07J6)
|
INTERNATIONAL.FINANCE.CORP.3.50..01.22.2029..BBG01ZKL07J6. |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 (BBG00H33BZV8)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027..BBG00H33BZV8. |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 (BBG01F7QW834)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.15.2030..BBG01F7QW834. |
0.01%
|
WALMART INC 1.80% 09/22/2031 (BBG012FCNPH2)
|
WALMART.INC.1.80..09.22.2031..BBG012FCNPH2. |
0.01%
|
JOHNSON & JOHNSON 3.70% 03/01/2046 (BBG00CBVB2M1)
|
JOHNSON...JOHNSON.3.70..03.01.2046..BBG00CBVB2M1. |
0.01%
|
JAPAN BANK FOR INTERNATIONAL COOPE 3.25% 07/20/2028 (BBG00LDCMD63)
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.25..07.20.2028..BBG00LDCMD63. |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 (BBG00N1WRYP6)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039..BBG00N1WRYP6. |
0.01%
|
GNMA2 30YR 3.00% 08/20/2045 (BBG009QTM851)
|
GNMA2.30YR.3.00..08.20.2045..BBG009QTM851. |
0.01%
|
US BANCORP 5.68% 01/23/2035 (BBG01L395940)
|
US.BANCORP.5.68..01.23.2035..BBG01L395940. |
0.01%
|
CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056 (BBG0228VW108)
|
CUMBERLAND.COMBINED.CYCLE.GENERATI.5.82..05.15.2056..BBG0228VW108. |
0.01%
|
FHLMC 30YR UMBS 6.00% 04/01/2055 (BBG01T6DSPS4)
|
FHLMC.30YR.UMBS.6.00..04.01.2055..BBG01T6DSPS4. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 07/01/2035 (BBG00T0HP4Q4)
|
FHLMC.15YR.UMBS.SUPER.2.00..07.01.2035..BBG00T0HP4Q4. |
0.01%
|
ELI LILLY AND COMPANY 4.38% 05/20/2031 (BBG02243NG92)
|
ELI.LILLY.AND.COMPANY.4.38..05.20.2031..BBG02243NG92. |
0.01%
|
INTERNATIONAL FINANCE CORP 4.50% 07/13/2028 (BBG01HBFHXX8)
|
INTERNATIONAL.FINANCE.CORP.4.50..07.13.2028..BBG01HBFHXX8. |
0.01%
|
AON NORTH AMERICA INC 5.45% 03/01/2034 (BBG01LR4J8L3)
|
AON.NORTH.AMERICA.INC.5.45..03.01.2034..BBG01LR4J8L3. |
0.01%
|
ROYAL BANK OF CANADA 4.96% 01/24/2029 (BBG01RXFY0P4)
|
ROYAL.BANK.OF.CANADA.4.96..01.24.2029..BBG01RXFY0P4. |
0.01%
|
WALT DISNEY CO 2.00% 09/01/2029 (BBG00Q5D3237)
|
WALT.DISNEY.CO.2.00..09.01.2029..BBG00Q5D3237. |
0.01%
|
QUEBEC (PROVINCE OF) 1.35% 05/28/2030 (BBG00TYKGDB6)
|
QUEBEC..PROVINCE.OF..1.35..05.28.2030..BBG00TYKGDB6. |
0.01%
|
BANK OF AMERICA CORP 5.00% 01/21/2044 (BBG005V2RJL5)
|
BANK.OF.AMERICA.CORP.5.00..01.21.2044..BBG005V2RJL5. |
0.01%
|
VODAFONE GROUP PLC 5.75% 06/28/2054 (BBG01NHYBKR9)
|
VODAFONE.GROUP.PLC.5.75..06.28.2054..BBG01NHYBKR9. |
0.01%
|
JPMORGAN CHASE & CO 3.90% 01/23/2049 (BBG00JRPXQS9)
|
JPMORGAN.CHASE...CO.3.90..01.23.2049..BBG00JRPXQS9. |
0.01%
|
GNMA2 30YR 3.50% 09/20/2049 (BBG00P92RZW8)
|
GNMA2.30YR.3.50..09.20.2049..BBG00P92RZW8. |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE 5.83% 10/25/2033 (BBG01B2S62F3)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.83..10.25.2033..BBG01B2S62F3. |
0.01%
|
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 (BBG01YGN12L7)
|
VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065..BBG01YGN12L7. |
0.01%
|
FNMA 30YR UMBS 1.50% 02/01/2052 (BBG013BSQXK5)
|
FNMA.30YR.UMBS.1.50..02.01.2052..BBG013BSQXK5. |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 (BBG00TNR4B66)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030..BBG00TNR4B66. |
0.01%
|
WELLS FARGO & CO 4.65% 11/04/2044 (BBG007FHVFS2)
|
WELLS.FARGO...CO.4.65..11.04.2044..BBG007FHVFS2. |
0.01%
|
BARCLAYS PLC 4.84% 05/09/2028 (BBG00GM58DT0)
|
BARCLAYS.PLC.4.84..05.09.2028..BBG00GM58DT0. |
0.01%
|
FNMA 30YR 3.00% 09/01/2043 (BBG00N1YH3Q0)
|
FNMA.30YR.3.00..09.01.2043..BBG00N1YH3Q0. |
0.01%
|
FHLMC 30YR UMBS 2.00% 07/01/2050 (BBG00VP1Y8R7)
|
FHLMC.30YR.UMBS.2.00..07.01.2050..BBG00VP1Y8R7. |
0.01%
|
FNMA 30YR 3.50% 03/01/2044 (BBG006YWP3Q6)
|
FNMA.30YR.3.50..03.01.2044..BBG006YWP3Q6. |
0.01%
|
NETFLIX INC 4.88% 04/15/2028 (BBG00J200JG6)
|
NETFLIX.INC.4.88..04.15.2028..BBG00J200JG6. |
0.01%
|
META PLATFORMS INC 4.45% 08/15/2052 (BBG01BV23038)
|
META.PLATFORMS.INC.4.45..08.15.2052..BBG01BV23038. |
0.01%
|
WALT DISNEY CO 2.65% 01/13/2031 (BBG00TSCC3R0)
|
WALT.DISNEY.CO.2.65..01.13.2031..BBG00TSCC3R0. |
0.01%
|
FNMA 20YR UMBS 2.50% 09/01/2040 (BBG00VXD90T5)
|
FNMA.20YR.UMBS.2.50..09.01.2040..BBG00VXD90T5. |
0.01%
|
FHLMC GOLD 30YR 3.50% 01/01/2045 (BBG007VC5882)
|
FHLMC.GOLD.30YR.3.50..01.01.2045..BBG007VC5882. |
0.01%
|
RTX CORP 6.40% 03/15/2054 (BBG01K1Z1691)
|
RTX.CORP.6.40..03.15.2054..BBG01K1Z1691. |
0.01%
|
APPLE INC 2.65% 02/08/2051 (BBG00Z3VQ626)
|
APPLE.INC.2.65..02.08.2051..BBG00Z3VQ626. |
0.01%
|
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 (BBG01YGN10H6)
|
VERIZON.COMMUNICATIONS.INC.4.75..01.15.2033..BBG01YGN10H6. |
0.01%
|
FORD MOTOR COMPANY 3.25% 02/12/2032 (BBG013F8WQ23)
|
FORD.MOTOR.COMPANY.3.25..02.12.2032..BBG013F8WQ23. |
0.01%
|
FHLMC 20YR UMBS 2.50% 07/01/2040 (BBG00T0HP0R1)
|
FHLMC.20YR.UMBS.2.50..07.01.2040..BBG00T0HP0R1. |
0.01%
|
BANK OF AMERICA CORP 2.65% 03/11/2032 (BBG00ZKWS2Y7)
|
BANK.OF.AMERICA.CORP.2.65..03.11.2032..BBG00ZKWS2Y7. |
0.01%
|
VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 (BBG01T0N8611)
|
VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035..BBG01T0N8611. |
0.01%
|
CVS HEALTH CORP 5.25% 02/21/2033 (BBG01F7QXKS9)
|
CVS.HEALTH.CORP.5.25..02.21.2033..BBG01F7QXKS9. |
0.01%
|
MORGAN STANLEY 3.22% 04/22/2042 (BBG0105VHC63)
|
MORGAN.STANLEY.3.22..04.22.2042..BBG0105VHC63. |
0.01%
|
CHILE (REPUBLIC OF) 3.50% 01/31/2034 (BBG014X2RRC7)
|
CHILE..REPUBLIC.OF..3.50..01.31.2034..BBG014X2RRC7. |
0.01%
|
FHLMC 15YR UMBS SUPER 1.50% 09/01/2036 (BBG01199PJG1)
|
FHLMC.15YR.UMBS.SUPER.1.50..09.01.2036..BBG01199PJG1. |
0.01%
|
AMAZON.COM INC 1.50% 06/03/2030 (BBG00V6PVBS0)
|
AMAZON.COM.INC.1.50..06.03.2030..BBG00V6PVBS0. |
0.01%
|
UNITEDHEALTH GROUP INC 5.88% 02/15/2053 (BBG01B6S2398)
|
UNITEDHEALTH.GROUP.INC.5.88..02.15.2053..BBG01B6S2398. |
0.01%
|
COMCAST CORP 4.25% 01/15/2033 (BBG003T4BHV9)
|
COMCAST.CORP.4.25..01.15.2033..BBG003T4BHV9. |
0.01%
|
UBS GROUP AG 4.88% 05/15/2045 (BBG00BP27RM2)
|
UBS.GROUP.AG.4.88..05.15.2045..BBG00BP27RM2. |
0.01%
|
HSBC HOLDINGS PLC 5.25% 03/14/2044 (BBG0063K27T9)
|
HSBC.HOLDINGS.PLC.5.25..03.14.2044..BBG0063K27T9. |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 (BBG00Y48PFN7)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030..BBG00Y48PFN7. |
0.01%
|
TRUIST FINANCIAL CORP 5.87% 06/08/2034 (BBG01GXKJN65)
|
TRUIST.FINANCIAL.CORP.5.87..06.08.2034..BBG01GXKJN65. |
0.01%
|
FNMA 20YR UMBS 2.50% 09/01/2041 (BBG011BXXR78)
|
FNMA.20YR.UMBS.2.50..09.01.2041..BBG011BXXR78. |
0.01%
|
FNMA 30YR 4.50% 06/01/2048 (BBG00KN0ZLL1)
|
FNMA.30YR.4.50..06.01.2048..BBG00KN0ZLL1. |
0.01%
|
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 (BBG01SSHC755)
|
RIO.TINTO.FINANCE..USA..PLC.4.88..03.14.2030..BBG01SSHC755. |
0.01%
|
GNMA2 30YR 5.50% 03/20/2056 (BBG01YQ77C24)
|
GNMA2.30YR.5.50..03.20.2056..BBG01YQ77C24. |
0.01%
|
EXPORT DEVELOPMENT CANADA 4.00% 06/20/2030 (BBG01VHGQP66)
|
EXPORT.DEVELOPMENT.CANADA.4.00..06.20.2030..BBG01VHGQP66. |
0.01%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 (BBG01ZRDNX96)
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030..BBG01ZRDNX96. |
0.01%
|
QUEBEC (PROVINCE OF) 4.63% 08/28/2035 (BBG01WV4VH58)
|
QUEBEC..PROVINCE.OF..4.63..08.28.2035..BBG01WV4VH58. |
0.01%
|
GLOBAL PAYMENTS INC 4.50% 11/15/2028 (BBG01YDMJC95)
|
GLOBAL.PAYMENTS.INC.4.50..11.15.2028..BBG01YDMJC95. |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029 (BBG00N2H80Y3)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.05..03.30.2029..BBG00N2H80Y3. |
0.01%
|
BP CAPITAL MARKETS PLC 3.28% 09/19/2027 (BBG00HQ080R5)
|
BP.CAPITAL.MARKETS.PLC.3.28..09.19.2027..BBG00HQ080R5. |
0.01%
|
FNMA 30YR UMBS SUPER 3.00% 01/01/2048 (BBG00YGCVN97)
|
FNMA.30YR.UMBS.SUPER.3.00..01.01.2048..BBG00YGCVN97. |
0.01%
|
HSBC HOLDINGS PLC 4.40% 03/10/2030 (BBG020T227D9)
|
HSBC.HOLDINGS.PLC.4.40..03.10.2030..BBG020T227D9. |
0.01%
|
FNMA 30YR 3.00% 04/01/2047 (BBG00FXWW4R6)
|
FNMA.30YR.3.00..04.01.2047..BBG00FXWW4R6. |
0.01%
|
UNITEDHEALTH GROUP INC 5.35% 02/15/2033 (BBG01B6S22G2)
|
UNITEDHEALTH.GROUP.INC.5.35..02.15.2033..BBG01B6S22G2. |
0.01%
|
AMAZON.COM INC 4.65% 12/01/2029 (BBG01BTR1K89)
|
AMAZON.COM.INC.4.65..12.01.2029..BBG01BTR1K89. |
0.01%
|
FOX CORP 5.48% 01/25/2039 (BBG00S4W5BP6)
|
FOX.CORP.5.48..01.25.2039..BBG00S4W5BP6. |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028 (BBG00J2KQGM3)
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.20..03.15.2028..BBG00J2KQGM3. |
0.01%
|
FGOLD 30YR GIANT 3.50% 08/01/2043 (BBG0068DM1H4)
|
FGOLD.30YR.GIANT.3.50..08.01.2043..BBG0068DM1H4. |
0.01%
|
FNMA 15YR UMBS 1.50% 10/01/2035 (BBG00WJSDTJ9)
|
FNMA.15YR.UMBS.1.50..10.01.2035..BBG00WJSDTJ9. |
0.01%
|
AFRICAN DEVELOPMENT BANK 3.50% 09/18/2029 (BBG01PNLTJW3)
|
AFRICAN.DEVELOPMENT.BANK.3.50..09.18.2029..BBG01PNLTJW3. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (BBG013DNBTY4)
|
FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..BBG013DNBTY4. |
0.01%
|
HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 (BBG020T22829)
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.4.67..03.10.2032..BBG020T22829. |
0.01%
|
ALPHABET INC 1.10% 08/15/2030 (BBG00WGHTNX6)
|
ALPHABET.INC.1.10..08.15.2030..BBG00WGHTNX6. |
0.01%
|
MICROSOFT CORPORATION 2.67% 06/01/2060 (BBG00V1L17G9)
|
MICROSOFT.CORPORATION.2.67..06.01.2060..BBG00V1L17G9. |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035 (BBG01MBJH203)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.43..04.17.2035..BBG01MBJH203. |
0.01%
|
FNMA 30YR UMBS 5.00% 12/01/2054 (BBG01R0JRW34)
|
FNMA.30YR.UMBS.5.00..12.01.2054..BBG01R0JRW34. |
0.01%
|
AT&T INC 4.10% 02/15/2028 (BBG00MDP3SP9)
|
AT.T.INC.4.10..02.15.2028..BBG00MDP3SP9. |
0.01%
|
BANK OF AMERICA CORP 4.24% 04/24/2038 (BBG00GH0YS88)
|
BANK.OF.AMERICA.CORP.4.24..04.24.2038..BBG00GH0YS88. |
0.01%
|
DAIMLER FINANCE NORTH AMERICA LLC 8.50% 01/18/2031 (BBG000064MY5)
|
DAIMLER.FINANCE.NORTH.AMERICA.LLC.8.50..01.18.2031..BBG000064MY5. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.50% 01/01/2050 (BBG00QGJQY37)
|
FHLMC.30YR.UMBS.SUPER.2.50..01.01.2050..BBG00QGJQY37. |
0.01%
|
ABBVIE INC 4.25% 11/14/2028 (BBG00LZBMFT1)
|
ABBVIE.INC.4.25..11.14.2028..BBG00LZBMFT1. |
0.01%
|
FHLMC 30YR UMBS 5.00% 05/01/2056 (BBG021Y12333)
|
FHLMC.30YR.UMBS.5.00..05.01.2056..BBG021Y12333. |
0.01%
|
BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 (BBG00VJ1MCJ7)
|
BRISTOL.MYERS.SQUIBB.CO.4.13..06.15.2039..BBG00VJ1MCJ7. |
0.01%
|
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 (BBG00J3SGRP9)
|
LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028..BBG00J3SGRP9. |
0.01%
|
BANK_17-BNK8 3.49% 11/15/2050 (BBG00J0BBFZ9)
|
BANK.17.BNK8.3.49..11.15.2050..BBG00J0BBFZ9. |
0.01%
|
WELLS FARGO & COMPANY 4.75% 12/07/2046 (BBG00FGCTCM0)
|
WELLS.FARGO...COMPANY.4.75..12.07.2046..BBG00FGCTCM0. |
0.01%
|
WELLS FARGO & COMPANY 4.89% 09/15/2036 (BBG01X4R2SZ0)
|
WELLS.FARGO...COMPANY.4.89..09.15.2036..BBG01X4R2SZ0. |
0.01%
|
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 (BBG01L8H3BG1)
|
CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033..BBG01L8H3BG1. |
0.01%
|
ONTARIO (PROVINCE OF) 4.45% 11/20/2035 (BBG01YHJ4RG3)
|
ONTARIO..PROVINCE.OF..4.45..11.20.2035..BBG01YHJ4RG3. |
0.01%
|
VICI PROPERTIES LP 4.75% 02/15/2028 (BBG016XT0JB1)
|
VICI.PROPERTIES.LP.4.75..02.15.2028..BBG016XT0JB1. |
0.01%
|
JPMORGAN CHASE & CO 4.95% 06/01/2045 (BBG0091NQBG8)
|
JPMORGAN.CHASE...CO.4.95..06.01.2045..BBG0091NQBG8. |
0.01%
|
SUZANO AUSTRIA GMBH 6.00% 01/15/2029 (BBG00PQCQPJ5)
|
SUZANO.AUSTRIA.GMBH.6.00..01.15.2029..BBG00PQCQPJ5. |
0.01%
|
EXXON MOBIL CORP 3.45% 04/15/2051 (BBG00T5J91L4)
|
EXXON.MOBIL.CORP.3.45..04.15.2051..BBG00T5J91L4. |
0.01%
|
GNMA2 30YR 3.50% 12/20/2052 (BBG019DHMY26)
|
GNMA2.30YR.3.50..12.20.2052..BBG019DHMY26. |
0.01%
|
ASIAN DEVELOPMENT BANK 3.88% 09/28/2032 (BBG019R0D1T1)
|
ASIAN.DEVELOPMENT.BANK.3.88..09.28.2032..BBG019R0D1T1. |
0.01%
|
FNMA 30YR 3.50% 09/01/2047 (BBG00HNGF8N2)
|
FNMA.30YR.3.50..09.01.2047..BBG00HNGF8N2. |
0.01%
|
DELL INTERNATIONAL LLC 5.30% 10/01/2029 (BBG0113JMF12)
|
DELL.INTERNATIONAL.LLC.5.30..10.01.2029..BBG0113JMF12. |
0.01%
|
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 (BBG020T61279)
|
BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056..BBG020T61279. |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029 (BBG01MG52LB0)
|
BRITISH.COLUMBIA.PROVINCE.OF.4.90..04.24.2029..BBG01MG52LB0. |
0.01%
|
UBS AG (LONDON BRANCH) 5.65% 09/11/2028 (BBG01J6B09T5)
|
UBS.AG..LONDON.BRANCH..5.65..09.11.2028..BBG01J6B09T5. |
0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK 5.00% 10/24/2033 (BBG01JRK94F9)
|
LANDWIRTSCHAFTLICHE.RENTENBANK.5.00..10.24.2033..BBG01JRK94F9. |
0.01%
|
AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 (BBG01W8X4Q96)
|
AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033..BBG01W8X4Q96. |
0.01%
|
BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 (BBG020T61126)
|
BAKER.HUGHES.HOLDINGS.LLC.5.00..06.15.2036..BBG020T61126. |
0.01%
|
AT&T INC 3.65% 06/01/2051 (BBG00V0XGY51)
|
AT.T.INC.3.65..06.01.2051..BBG00V0XGY51. |
0.01%
|
UNITEDHEALTH GROUP INC 5.15% 07/15/2034 (BBG01NY6JXN9)
|
UNITEDHEALTH.GROUP.INC.5.15..07.15.2034..BBG01NY6JXN9. |
0.01%
|
QUEBEC (PROVINCE OF) 4.25% 09/05/2034 (BBG01PH9HFF7)
|
QUEBEC..PROVINCE.OF..4.25..09.05.2034..BBG01PH9HFF7. |
0.01%
|
BAT CAPITAL CORP 4.54% 08/15/2047 (BBG00MC4Q3N9)
|
BAT.CAPITAL.CORP.4.54..08.15.2047..BBG00MC4Q3N9. |
0.01%
|
ELI LILLY AND COMPANY 5.60% 05/20/2056 (BBG02243NGX5)
|
ELI.LILLY.AND.COMPANY.5.60..05.20.2056..BBG02243NGX5. |
0.01%
|
TRUIST FINANCIAL CORP 5.12% 01/26/2034 (BBG01CHXN5N9)
|
TRUIST.FINANCIAL.CORP.5.12..01.26.2034..BBG01CHXN5N9. |
0.01%
|
ELI LILLY AND COMPANY 4.00% 10/15/2028 (BBG01WT06DT0)
|
ELI.LILLY.AND.COMPANY.4.00..10.15.2028..BBG01WT06DT0. |
0.01%
|
FGOLD 30YR GIANT 4.00% 11/01/2043 (BBG005P79BS1)
|
FGOLD.30YR.GIANT.4.00..11.01.2043..BBG005P79BS1. |
0.01%
|
FHLMC 30YR UMBS 2.50% 04/01/2052 (BBG0169MNRS2)
|
FHLMC.30YR.UMBS.2.50..04.01.2052..BBG0169MNRS2. |
0.01%
|
AT&T INC 3.50% 06/01/2041 (BBG00V0XGY15)
|
AT.T.INC.3.50..06.01.2041..BBG00V0XGY15. |
0.01%
|
US BANCORP (FXD-FRN) 4.48% 01/26/2032 (BBG01ZRDMW17)
|
US.BANCORP..FXD.FRN..4.48..01.26.2032..BBG01ZRDMW17. |
0.01%
|
HSBC HOLDINGS PLC 4.76% 03/29/2033 (BBG0168H2CJ0)
|
HSBC.HOLDINGS.PLC.4.76..03.29.2033..BBG0168H2CJ0. |
0.01%
|
ALPHABET INC (FXD) 3.88% 11/15/2028 (BBG01YBK6180)
|
ALPHABET.INC..FXD..3.88..11.15.2028..BBG01YBK6180. |
0.01%
|
GNMA2 30YR 3.50% 09/20/2045 (BBG009XWCQ66)
|
GNMA2.30YR.3.50..09.20.2045..BBG009XWCQ66. |
0.01%
|
NJ ST TPK AUTH 7.41% 01/01/2040 (BBG0011P4F48)
|
NJ.ST.TPK.AUTH.7.41..01.01.2040..BBG0011P4F48. |
0.01%
|
MPLX LP 4.50% 04/15/2038 (BBG00JZ45CK7)
|
MPLX.LP.4.50..04.15.2038..BBG00JZ45CK7. |
0.01%
|
EXXON MOBIL CORP 2.61% 10/15/2030 (BBG00T5J91J7)
|
EXXON.MOBIL.CORP.2.61..10.15.2030..BBG00T5J91J7. |
0.01%
|
BARCLAYS PLC 5.33% 09/10/2035 (BBG01PKLD8R3)
|
BARCLAYS.PLC.5.33..09.10.2035..BBG01PKLD8R3. |
0.01%
|
T-MOBILE USA INC 3.40% 10/15/2052 (BBG017RD17N3)
|
T.MOBILE.USA.INC.3.40..10.15.2052..BBG017RD17N3. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) 6.75% 09/27/2034 (BBG000021XY3)
|
MEXICO..UNITED.MEXICAN.STATES..6.75..09.27.2034..BBG000021XY3. |
0.01%
|
VALE OVERSEAS LTD 6.13% 06/12/2033 (BBG01GY4MTG2)
|
VALE.OVERSEAS.LTD.6.13..06.12.2033..BBG01GY4MTG2. |
0.01%
|
JPMORGAN CHASE & CO 2.07% 06/01/2029 (BBG0116QZPR9)
|
JPMORGAN.CHASE...CO.2.07..06.01.2029..BBG0116QZPR9. |
0.01%
|
UNITEDHEALTH GROUP INC 6.05% 02/15/2063 (BBG01B6S23G0)
|
UNITEDHEALTH.GROUP.INC.6.05..02.15.2063..BBG01B6S23G0. |
0.01%
|
TORONTO-DOMINION BANK/THE 4.69% 09/15/2027 (BBG019K3KSD2)
|
TORONTO.DOMINION.BANK.THE.4.69..09.15.2027..BBG019K3KSD2. |
0.01%
|
WELLS FARGO & COMPANY 5.38% 11/02/2043 (BBG005GC0LY0)
|
WELLS.FARGO...COMPANY.5.38..11.02.2043..BBG005GC0LY0. |
0.01%
|
WALT DISNEY CO 3.60% 01/13/2051 (BBG00TSCC3Y2)
|
WALT.DISNEY.CO.3.60..01.13.2051..BBG00TSCC3Y2. |
0.01%
|
CISCO SYSTEMS INC 5.30% 02/26/2054 (BBG01LMWNMG6)
|
CISCO.SYSTEMS.INC.5.30..02.26.2054..BBG01LMWNMG6. |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 (BBG00Q8J42H5)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036..BBG00Q8J42H5. |
0.01%
|
FNMA BENCHMARK NOTES 7.13% 01/15/2030 (BBG00002T8M1)
|
FNMA.BENCHMARK.NOTES.7.13..01.15.2030..BBG00002T8M1. |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 (BBG00000QK87)
|
PHILIP.MORRIS.INTERNATIONAL.INC.6.38..05.16.2038..BBG00000QK87. |
0.01%
|
US BANCORP 5.84% 06/12/2034 (BBG01GY3XTH1)
|
US.BANCORP.5.84..06.12.2034..BBG01GY3XTH1. |
0.01%
|
GSK CONSUMER HEALTHCARE CAPITAL US 3.63% 03/24/2032 (BBG019WPPV66)
|
GSK.CONSUMER.HEALTHCARE.CAPITAL.US.3.63..03.24.2032..BBG019WPPV66. |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031 (BBG01JYWT187)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031..BBG01JYWT187. |
0.01%
|
WELLS FARGO & COMPANY 3.90% 05/01/2045 (BBG008LFPZ00)
|
WELLS.FARGO...COMPANY.3.90..05.01.2045..BBG008LFPZ00. |
0.01%
|
REPUBLIC OF PHILIPPINES 3.70% 02/02/2042 (BBG00FS1R7Y1)
|
REPUBLIC.OF.PHILIPPINES.3.70..02.02.2042..BBG00FS1R7Y1. |
0.01%
|
WELLS FARGO & COMPANY 4.40% 06/14/2046 (BBG00D1ZT0S0)
|
WELLS.FARGO...COMPANY.4.40..06.14.2046..BBG00D1ZT0S0. |
0.01%
|
TOYOTA MOTOR CREDIT CORP 3.38% 04/01/2030 (BBG00SW82F09)
|
TOYOTA.MOTOR.CREDIT.CORP.3.38..04.01.2030..BBG00SW82F09. |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 (BBG00VQQJRQ7)
|
OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030..BBG00VQQJRQ7. |
0.01%
|
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 (BBG00WM391D2)
|
TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031..BBG00WM391D2. |
0.01%
|
CITIGROUP INC 4.75% 05/18/2046 (BBG00CW6GY93)
|
CITIGROUP.INC.4.75..05.18.2046..BBG00CW6GY93. |
0.01%
|
GNMA2 30YR 5.00% 11/20/2053 (BBG01HMVZS99)
|
GNMA2.30YR.5.00..11.20.2053..BBG01HMVZS99. |
0.01%
|
GNMA2 30YR 3.50% 05/20/2046 (BBG00CTNZ3R7)
|
GNMA2.30YR.3.50..05.20.2046..BBG00CTNZ3R7. |
0.01%
|
NORTHROP GRUMMAN CORP 4.03% 10/15/2047 (BBG00HY3SS24)
|
NORTHROP.GRUMMAN.CORP.4.03..10.15.2047..BBG00HY3SS24. |
0.01%
|
T-MOBILE USA INC 3.30% 02/15/2051 (BBG010CJ08Z7)
|
T.MOBILE.USA.INC.3.30..02.15.2051..BBG010CJ08Z7. |
0.01%
|
COCA-COLA CO 2.25% 01/05/2032 (BBG010JB6QH1)
|
COCA.COLA.CO.2.25..01.05.2032..BBG010JB6QH1. |
0.01%
|
AMGEN INC 3.15% 02/21/2040 (BBG00RRV3CN7)
|
AMGEN.INC.3.15..02.21.2040..BBG00RRV3CN7. |
0.01%
|
ORACLE CORPORATION 5.55% 02/06/2053 (BBG01DZ9FPY3)
|
ORACLE.CORPORATION.5.55..02.06.2053..BBG01DZ9FPY3. |
0.01%
|
BANK OF MONTREAL 3.80% 12/15/2032 (BBG00JFZCL13)
|
BANK.OF.MONTREAL.3.80..12.15.2032..BBG00JFZCL13. |
0.01%
|
FHLMC 30YR UMBS SUPER 7.00% 01/01/2054 (BBG01L3DYK53)
|
FHLMC.30YR.UMBS.SUPER.7.00..01.01.2054..BBG01L3DYK53. |
0.01%
|
META PLATFORMS INC 4.95% 05/15/2033 (BBG01GHMP4K8)
|
META.PLATFORMS.INC.4.95..05.15.2033..BBG01GHMP4K8. |
0.01%
|
FNMA 30YR 3.00% 05/01/2043 (BBG004JD2RW5)
|
FNMA.30YR.3.00..05.01.2043..BBG004JD2RW5. |
0.01%
|
CVS HEALTH CORP 3.75% 04/01/2030 (BBG00SVDWMT0)
|
CVS.HEALTH.CORP.3.75..04.01.2030..BBG00SVDWMT0. |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 (BBG012QCC817)
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029..BBG012QCC817. |
0.01%
|
SOUTHERN COMPANY (THE) 6.38% 03/15/2055 (BBG01SJW57K3)
|
SOUTHERN.COMPANY..THE..6.38..03.15.2055..BBG01SJW57K3. |
0.01%
|
BAT INTERNATIONAL FINANCE PLC 2.26% 03/25/2028 (BBG00XK3N1S0)
|
BAT.INTERNATIONAL.FINANCE.PLC.2.26..03.25.2028..BBG00XK3N1S0. |
0.01%
|
FNMA 30YR 3.50% 12/01/2047 (BBG00HW3QGM2)
|
FNMA.30YR.3.50..12.01.2047..BBG00HW3QGM2. |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 (BBG00LNHXRT3)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.20..08.15.2048..BBG00LNHXRT3. |
0.01%
|
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 (BBG00VX8YNZ1)
|
MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031..BBG00VX8YNZ1. |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.37% 07/21/2036 (BBG01W6NJVY5)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.37..07.21.2036..BBG01W6NJVY5. |
0.01%
|
CHILE (REPUBLIC OF) 4.34% 03/07/2042 (BBG015KFPZR7)
|
CHILE..REPUBLIC.OF..4.34..03.07.2042..BBG015KFPZR7. |
0.01%
|
ORACLE CORPORATION 5.50% 08/03/2035 (BBG01S2SFPC8)
|
ORACLE.CORPORATION.5.50..08.03.2035..BBG01S2SFPC8. |
0.01%
|
MPLX LP 4.80% 02/15/2031 (BBG01WL07BV8)
|
MPLX.LP.4.80..02.15.2031..BBG01WL07BV8. |
0.01%
|
HOME DEPOT INC 2.95% 06/15/2029 (BBG00PBS88P7)
|
HOME.DEPOT.INC.2.95..06.15.2029..BBG00PBS88P7. |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032 (BBG01QB3BWV5)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.81..10.21.2032..BBG01QB3BWV5. |
0.01%
|
ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 (BBG01XH8LJP8)
|
ROYAL.CARIBBEAN.CRUISES.LTD.5.38..01.15.2036..BBG01XH8LJP8. |
0.01%
|
FHLMC 15YR UMBS SUPER 5.00% 02/01/2040 (BBG01R3MHKT3)
|
FHLMC.15YR.UMBS.SUPER.5.00..02.01.2040..BBG01R3MHKT3. |
0.01%
|
FNMA 30YR 3.50% 03/01/2046 (BBG00CDFHW42)
|
FNMA.30YR.3.50..03.01.2046..BBG00CDFHW42. |
0.01%
|
CITIBANK NA 4.84% 08/06/2029 (BBG01P1772H6)
|
CITIBANK.NA.4.84..08.06.2029..BBG01P1772H6. |
0.01%
|
APPLE INC 2.20% 09/11/2029 (BBG00Q5L6G53)
|
APPLE.INC.2.20..09.11.2029..BBG00Q5L6G53. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 (BBG01L7LGQL0)
|
FHLMC.30YR.UMBS.SUPER.6.00..04.01.2054..BBG01L7LGQL0. |
0.01%
|
GNMA2 30YR 4.00% 03/20/2047 (BBG00G3TV7K5)
|
GNMA2.30YR.4.00..03.20.2047..BBG00G3TV7K5. |
0.01%
|
FNMA 30YR 3.50% 12/01/2046 (BBG00GHB62N5)
|
FNMA.30YR.3.50..12.01.2046..BBG00GHB62N5. |
0.01%
|
GNMA2 30YR 4.00% 10/20/2043 (BBG005CHV8C2)
|
GNMA2.30YR.4.00..10.20.2043..BBG005CHV8C2. |
0.01%
|
HCA INC 5.25% 06/15/2049 (BBG00PC757X8)
|
HCA.INC.5.25..06.15.2049..BBG00PC757X8. |
0.01%
|
NETFLIX INC 5.88% 11/15/2028 (BBG00KR6JFD4)
|
NETFLIX.INC.5.88..11.15.2028..BBG00KR6JFD4. |
0.01%
|
ORACLE CORP 5.38% 07/15/2040 (BBG0027G8HG9)
|
ORACLE.CORP.5.38..07.15.2040..BBG0027G8HG9. |
0.01%
|
US BANCORP 5.78% 06/12/2029 (BBG01GY3XTG2)
|
US.BANCORP.5.78..06.12.2029..BBG01GY3XTG2. |
0.01%
|
ABBVIE INC 4.95% 03/15/2031 (BBG01LNT0LL3)
|
ABBVIE.INC.4.95..03.15.2031..BBG01LNT0LL3. |
0.01%
|
FNMA 30YR UMBS 2.50% 07/01/2051 (BBG011F4C2L0)
|
FNMA.30YR.UMBS.2.50..07.01.2051..BBG011F4C2L0. |
0.01%
|
REGAL REXNORD CORP 6.05% 04/15/2028 (BBG01M8L8SD1)
|
REGAL.REXNORD.CORP.6.05..04.15.2028..BBG01M8L8SD1. |
0.01%
|
FISERV INC 5.45% 03/02/2028 (BBG01FNX4JS1)
|
FISERV.INC.5.45..03.02.2028..BBG01FNX4JS1. |
0.01%
|
GNMA2 30YR 2.00% 12/20/2051 (BBG0129RB0L9)
|
GNMA2.30YR.2.00..12.20.2051..BBG0129RB0L9. |
0.01%
|
RTX CORP 6.10% 03/15/2034 (BBG01K1Z15Z4)
|
RTX.CORP.6.10..03.15.2034..BBG01K1Z15Z4. |
0.01%
|
ENERGY TRANSFER PARTNERS LP 6.50% 02/01/2042 (BBG002D7QYK0)
|
ENERGY.TRANSFER.PARTNERS.LP.6.50..02.01.2042..BBG002D7QYK0. |
0.01%
|
FOX CORP 4.71% 01/25/2029 (BBG00S4W34C8)
|
FOX.CORP.4.71..01.25.2029..BBG00S4W34C8. |
0.01%
|
GLOBAL PAYMENTS INC 4.88% 11/15/2030 (BBG01YDMJCC1)
|
GLOBAL.PAYMENTS.INC.4.88..11.15.2030..BBG01YDMJCC1. |
0.01%
|
INTEL CORPORATION 5.70% 02/10/2053 (BBG01F3YX1K6)
|
INTEL.CORPORATION.5.70..02.10.2053..BBG01F3YX1K6. |
0.01%
|
FNMA 15YR UMBS 3.00% 09/01/2037 (BBG017Y5NR90)
|
FNMA.15YR.UMBS.3.00..09.01.2037..BBG017Y5NR90. |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 (BBG01C6S9NZ6)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028..BBG01C6S9NZ6. |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 (BBG01BJ99GP2)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032..BBG01BJ99GP2. |
0.01%
|
FNMA 30YR UMBS 6.50% 04/01/2054 (BBG01L9384K7)
|
FNMA.30YR.UMBS.6.50..04.01.2054..BBG01L9384K7. |
0.01%
|
AT&T INC 5.25% 10/30/2036 (BBG021WL5X23)
|
AT.T.INC.5.25..10.30.2036..BBG021WL5X23. |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 (BBG00RDRRXR5)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030..BBG00RDRRXR5. |
0.01%
|
EXXON MOBIL CORP 4.23% 03/19/2040 (BBG00SK41FL9)
|
EXXON.MOBIL.CORP.4.23..03.19.2040..BBG00SK41FL9. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.00% 01/01/2052 (BBG01RZ2W7N0)
|
FHLMC.30YR.UMBS.SUPER.2.00..01.01.2052..BBG01RZ2W7N0. |
0.01%
|
INTEL CORPORATION 4.88% 02/10/2028 (BBG01F3YX0G3)
|
INTEL.CORPORATION.4.88..02.10.2028..BBG01F3YX0G3. |
0.01%
|
FHLMC 30YR UMBS MIRROR 4.50% 05/01/2034 (BBG00MDJ6473)
|
FHLMC.30YR.UMBS.MIRROR.4.50..05.01.2034..BBG00MDJ6473. |
0.01%
|
FNMA 30YR UMBS 6.50% 05/01/2054 (BBG01LT2RQQ1)
|
FNMA.30YR.UMBS.6.50..05.01.2054..BBG01LT2RQQ1. |
0.01%
|
BARCLAYS PLC 5.37% 02/25/2031 (BBG01SCY4Z25)
|
BARCLAYS.PLC.5.37..02.25.2031..BBG01SCY4Z25. |
0.01%
|
HUMANA INC 5.38% 04/15/2031 (BBG01LXBQXZ2)
|
HUMANA.INC.5.38..04.15.2031..BBG01LXBQXZ2. |
0.01%
|
FGOLD 30YR GIANT 4.00% 03/01/2047 (BBG00FPKY890)
|
FGOLD.30YR.GIANT.4.00..03.01.2047..BBG00FPKY890. |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 (BBG00P1DTJX5)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.11..05.03.2029..BBG00P1DTJX5. |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 (BBG01LFQ03Y4)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..02.13.2034..BBG01LFQ03Y4. |
0.01%
|
FNMA 30YR 4.00% 10/01/2048 (BBG00LSRDV73)
|
FNMA.30YR.4.00..10.01.2048..BBG00LSRDV73. |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 (BBG01RXV1FQ1)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036..BBG01RXV1FQ1. |
0.01%
|
FNMA 30YR 4.00% 10/01/2043 (BBG005C3W3G9)
|
FNMA.30YR.4.00..10.01.2043..BBG005C3W3G9. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 (BBG008R2MLR8)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.15..05.22.2045..BBG008R2MLR8. |
0.01%
|
FNMA 30YR UMBS 6.50% 08/01/2054 (BBG01P0GCYY2)
|
FNMA.30YR.UMBS.6.50..08.01.2054..BBG01P0GCYY2. |
0.01%
|
BARCLAYS PLC 6.69% 09/13/2034 (BBG01J6KH533)
|
BARCLAYS.PLC.6.69..09.13.2034..BBG01J6KH533. |
0.01%
|
UNITEDHEALTH GROUP INCORPORATED 4.75% 07/15/2045 (BBG009NGP7H8)
|
UNITEDHEALTH.GROUP.INCORPORATED.4.75..07.15.2045..BBG009NGP7H8. |
0.01%
|
ENERGY TRANSFER LP 5.95% 05/15/2054 (BBG01KYMMJL9)
|
ENERGY.TRANSFER.LP.5.95..05.15.2054..BBG01KYMMJL9. |
0.01%
|
HCA INC 3.63% 03/15/2032 (BBG01H0DVNX1)
|
HCA.INC.3.63..03.15.2032..BBG01H0DVNX1. |
0.01%
|
FNMA 20YR UMBS 2.00% 02/01/2041 (BBG00YHWVS73)
|
FNMA.20YR.UMBS.2.00..02.01.2041..BBG00YHWVS73. |
0.01%
|
FHLMC 20YR UMBS 2.00% 02/01/2041 (BBG00Y2HT931)
|
FHLMC.20YR.UMBS.2.00..02.01.2041..BBG00Y2HT931. |
0.01%
|
FNMA 30YR 3.00% 05/01/2046 (BBG00CVTFDN5)
|
FNMA.30YR.3.00..05.01.2046..BBG00CVTFDN5. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 (BBG014MNYSX0)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043..BBG014MNYSX0. |
0.01%
|
PERU (REPUBLIC OF) 5.50% 03/30/2036 (BBG01VS16K06)
|
PERU..REPUBLIC.OF..5.50..03.30.2036..BBG01VS16K06. |
0.01%
|
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 (BBG00V5N1851)
|
CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029..BBG00V5N1851. |
0.01%
|
FNMA 30YR 3.00% 12/01/2042 (BBG003NZZLJ5)
|
FNMA.30YR.3.00..12.01.2042..BBG003NZZLJ5. |
0.01%
|
GENERAL MOTORS FINANCIAL CO INC 6.10% 01/07/2034 (BBG01KFGCVK8)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.6.10..01.07.2034..BBG01KFGCVK8. |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 (BBG0000DPJQ3)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.6.13..04.01.2036..BBG0000DPJQ3. |
0.01%
|
FHLMC 15YR UMBS SUPER 5.50% 09/01/2038 (BBG01HFTTPS4)
|
FHLMC.15YR.UMBS.SUPER.5.50..09.01.2038..BBG01HFTTPS4. |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 (BBG01C6S9P09)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030..BBG01C6S9P09. |
0.01%
|
CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 (BBG022YK43K8)
|
CITIBANK.NA..FXD.FRN..4.55..06.18.2029..BBG022YK43K8. |
0.01%
|
FNMA 30YR UMBS 3.00% 09/01/2049 (BBG00PNBBK16)
|
FNMA.30YR.UMBS.3.00..09.01.2049..BBG00PNBBK16. |
0.01%
|
FHLMC 30YR UMBS 4.00% 05/01/2056 (BBG020JGNT93)
|
FHLMC.30YR.UMBS.4.00..05.01.2056..BBG020JGNT93. |
0.01%
|
MPLX LP 5.50% 06/01/2034 (BBG01MW41WQ6)
|
MPLX.LP.5.50..06.01.2034..BBG01MW41WQ6. |
0.01%
|
CITIGROUP INC 5.32% 03/26/2041 (BBG00SMMT824)
|
CITIGROUP.INC.5.32..03.26.2041..BBG00SMMT824. |
0.01%
|
MICROSOFT CORPORATION 3.45% 08/08/2036 (BBG00DJ1B7D6)
|
MICROSOFT.CORPORATION.3.45..08.08.2036..BBG00DJ1B7D6. |
0.01%
|
FNMA 30YR 3.50% 08/01/2045 (BBG009Q1TLC8)
|
FNMA.30YR.3.50..08.01.2045..BBG009Q1TLC8. |
0.01%
|
STATE STREET CORP 4.54% 02/28/2028 (BBG01SJW7CS2)
|
STATE.STREET.CORP.4.54..02.28.2028..BBG01SJW7CS2. |
0.01%
|
FNMA 30YR UMBS 3.50% 09/01/2049 (BBG00Q3X81X9)
|
FNMA.30YR.UMBS.3.50..09.01.2049..BBG00Q3X81X9. |
0.01%
|
APPLE INC 1.65% 05/11/2030 (BBG00TN2PMV6)
|
APPLE.INC.1.65..05.11.2030..BBG00TN2PMV6. |
0.01%
|
BP CAPITAL MARKETS AMERICA INC. 4.23% 11/06/2028 (BBG00MGFF129)
|
BP.CAPITAL.MARKETS.AMERICA.INC..4.23..11.06.2028..BBG00MGFF129. |
0.01%
|
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 (BBG015CVC7C3)
|
BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032..BBG015CVC7C3. |
0.01%
|
BANK OF AMERICA CORP 2.88% 10/22/2030 (BBG00QL65GZ6)
|
BANK.OF.AMERICA.CORP.2.88..10.22.2030..BBG00QL65GZ6. |
0.01%
|
ROYAL BANK OF CANADA 5.00% 02/01/2033 (BBG01C96FZ32)
|
ROYAL.BANK.OF.CANADA.5.00..02.01.2033..BBG01C96FZ32. |
0.01%
|
BARCLAYS PLC 5.09% 06/20/2030 (BBG00PG1HZX2)
|
BARCLAYS.PLC.5.09..06.20.2030..BBG00PG1HZX2. |
0.01%
|
WALT DISNEY CO 6.65% 11/15/2037 (BBG00QNKSBB5)
|
WALT.DISNEY.CO.6.65..11.15.2037..BBG00QNKSBB5. |
0.01%
|
FHLMC 30YR UMBS 6.50% 01/01/2054 (BBG01KV61K73)
|
FHLMC.30YR.UMBS.6.50..01.01.2054..BBG01KV61K73. |
0.01%
|
JPMORGAN CHASE & CO 3.16% 04/22/2042 (BBG0103VGL66)
|
JPMORGAN.CHASE...CO.3.16..04.22.2042..BBG0103VGL66. |
0.01%
|
WALMART INC 3.70% 06/26/2028 (BBG00L7WHMT7)
|
WALMART.INC.3.70..06.26.2028..BBG00L7WHMT7. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 (BBG0103W7CQ2)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042..BBG0103W7CQ2. |
0.01%
|
VISTRA OPERATIONS COMPANY LLC 5.55% 04/30/2036 (BBG021HLZV58)
|
VISTRA.OPERATIONS.COMPANY.LLC.5.55..04.30.2036..BBG021HLZV58. |
0.01%
|
SYNOPSYS INC 5.00% 04/01/2032 (BBG01SMY8D47)
|
SYNOPSYS.INC.5.00..04.01.2032..BBG01SMY8D47. |
0.01%
|
ALTRIA GROUP INC 5.38% 01/31/2044 (BBG005HHDY85)
|
ALTRIA.GROUP.INC.5.38..01.31.2044..BBG005HHDY85. |
0.01%
|
FHLMC 20YR UMBS 1.50% 05/01/2041 (BBG00Z3YDYJ5)
|
FHLMC.20YR.UMBS.1.50..05.01.2041..BBG00Z3YDYJ5. |
0.01%
|
BROADCOM INC 4.35% 02/15/2030 (BBG01Q1SWD86)
|
BROADCOM.INC.4.35..02.15.2030..BBG01Q1SWD86. |
0.01%
|
JOHNSON & JOHNSON 4.80% 06/01/2029 (BBG01MVC8563)
|
JOHNSON...JOHNSON.4.80..06.01.2029..BBG01MVC8563. |
0.01%
|
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 (BBG01GLDPPX2)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.65..11.15.2027..BBG01GLDPPX2. |
0.01%
|
FHLMC 20YR UMBS 2.00% 05/01/2041 (BBG00Z3YDYL2)
|
FHLMC.20YR.UMBS.2.00..05.01.2041..BBG00Z3YDYL2. |
0.01%
|
TORONTO-DOMINION BANK/THE 4.86% 01/31/2028 (BBG01S19GZQ3)
|
TORONTO.DOMINION.BANK.THE.4.86..01.31.2028..BBG01S19GZQ3. |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 (BBG00VJ06334)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031..BBG00VJ06334. |
0.01%
|
INTEL CORPORATION 6.13% 05/15/2056 (BBG021YQQ0N6)
|
INTEL.CORPORATION.6.13..05.15.2056..BBG021YQQ0N6. |
0.01%
|
ONEOK INC 6.63% 09/01/2053 (BBG01HVFD5Y0)
|
ONEOK.INC.6.63..09.01.2053..BBG01HVFD5Y0. |
0.01%
|
MERCK & CO INC 5.55% 12/04/2055 (BBG01YV6C5T0)
|
MERCK...CO.INC.5.55..12.04.2055..BBG01YV6C5T0. |
0.01%
|
GNMA2 30YR 2.00% 07/20/2050 (BBG00STPH4Y7)
|
GNMA2.30YR.2.00..07.20.2050..BBG00STPH4Y7. |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 (BBG01C9JDC00)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.72..01.18.2029..BBG01C9JDC00. |
0.01%
|
JAPAN BANK FOR INTERNATIONAL COOPE 3.50% 10/31/2028 (BBG00MC8QQJ4)
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.50..10.31.2028..BBG00MC8QQJ4. |
0.01%
|
GNMA2 30YR 4.00% 05/20/2055 (BBG01S0VPW28)
|
GNMA2.30YR.4.00..05.20.2055..BBG01S0VPW28. |
0.01%
|
ORACLE CORPORATION 4.80% 08/03/2028 (BBG01S2SFNT5)
|
ORACLE.CORPORATION.4.80..08.03.2028..BBG01S2SFNT5. |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 (BBG00NGD9FB8)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029..BBG00NGD9FB8. |
0.01%
|
ANTHEM INC 3.65% 12/01/2027 (BBG00J7JF878)
|
ANTHEM.INC.3.65..12.01.2027..BBG00J7JF878. |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 (BBG00JWNY9T4)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028..BBG00JWNY9T4. |
0.01%
|
WELLS FARGO & COMPANY 4.90% 11/17/2045 (BBG00BDPZ8Q1)
|
WELLS.FARGO...COMPANY.4.90..11.17.2045..BBG00BDPZ8Q1. |
0.01%
|
AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 (BBG00363RLB2)
|
AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042..BBG00363RLB2. |
0.01%
|
ORACLE CORPORATION 6.10% 09/26/2065 (BBG01XK0RRT3)
|
ORACLE.CORPORATION.6.10..09.26.2065..BBG01XK0RRT3. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035 (BBG01XBBPFL5)
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.63..09.22.2035..BBG01XBBPFL5. |
0.01%
|
UNITEDHEALTH GROUP INC 4.75% 05/15/2052 (BBG017JZ2057)
|
UNITEDHEALTH.GROUP.INC.4.75..05.15.2052..BBG017JZ2057. |
0.01%
|
AT&T INC 4.75% 05/15/2046 (BBG008LF2XQ2)
|
AT.T.INC.4.75..05.15.2046..BBG008LF2XQ2. |
0.01%
|
FHLMC REFERENCE BOND 6.75% 09/15/2029 (BBG00007DPW8)
|
FHLMC.REFERENCE.BOND.6.75..09.15.2029..BBG00007DPW8. |
0.01%
|
ROYAL BANK OF SCOTLAND GROUP PLC 4.89% 05/18/2029 (BBG00KXKKHQ6)
|
ROYAL.BANK.OF.SCOTLAND.GROUP.PLC.4.89..05.18.2029..BBG00KXKKHQ6. |
0.01%
|
COMCAST CORPORATION 3.90% 03/01/2038 (BBG00JYGQZ36)
|
COMCAST.CORPORATION.3.90..03.01.2038..BBG00JYGQZ36. |
0.01%
|
ENERGY TRANSFER LP 5.75% 02/15/2033 (BBG01BWBZNY8)
|
ENERGY.TRANSFER.LP.5.75..02.15.2033..BBG01BWBZNY8. |
0.01%
|
MERCK & CO INC 3.40% 03/07/2029 (BBG00NJ9F681)
|
MERCK...CO.INC.3.40..03.07.2029..BBG00NJ9F681. |
0.01%
|
T-MOBILE USA INC 4.38% 04/15/2040 (BBG010HF8RG1)
|
T.MOBILE.USA.INC.4.38..04.15.2040..BBG010HF8RG1. |
0.01%
|
VALE OVERSEAS LTD 6.40% 06/28/2054 (BBG01NJ177V8)
|
VALE.OVERSEAS.LTD.6.40..06.28.2054..BBG01NJ177V8. |
0.01%
|
CHILE (REPUBLIC OF) 3.50% 01/25/2050 (BBG00PGF6K39)
|
CHILE..REPUBLIC.OF..3.50..01.25.2050..BBG00PGF6K39. |
0.01%
|
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 (BBG01R700HN8)
|
ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055..BBG01R700HN8. |
0.01%
|
BANK OF AMERICA CORP 4.44% 01/20/2048 (BBG00FRY7V15)
|
BANK.OF.AMERICA.CORP.4.44..01.20.2048..BBG00FRY7V15. |
0.01%
|
WALT DISNEY CO 4.00% 03/14/2031 (BBG0204QFB86)
|
WALT.DISNEY.CO.4.00..03.14.2031..BBG0204QFB86. |
0.01%
|
LOWES COMPANIES INC 5.63% 04/15/2053 (BBG019J0SBV9)
|
LOWES.COMPANIES.INC.5.63..04.15.2053..BBG019J0SBV9. |
0.01%
|
GLOBAL PAYMENTS INC 5.55% 11/15/2035 (BBG01YDMJCS4)
|
GLOBAL.PAYMENTS.INC.5.55..11.15.2035..BBG01YDMJCS4. |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 (BBG01B6Q5QP0)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033..BBG01B6Q5QP0. |
0.01%
|
SASKATCHEWAN (PROVINCE OF) 4.65% 01/28/2030 (BBG01RV9MVW7)
|
SASKATCHEWAN..PROVINCE.OF..4.65..01.28.2030..BBG01RV9MVW7. |
0.01%
|
AMGEN INC 4.85% 02/19/2036 (BBG020D193D0)
|
AMGEN.INC.4.85..02.19.2036..BBG020D193D0. |
0.01%
|
ONTARIO (PROVINCE OF) 3.70% 09/17/2029 (BBG01PNPHXY4)
|
ONTARIO..PROVINCE.OF..3.70..09.17.2029..BBG01PNPHXY4. |
0.01%
|
MEDTRONIC INC 4.38% 03/15/2035 (BBG009R1ZKS5)
|
MEDTRONIC.INC.4.38..03.15.2035..BBG009R1ZKS5. |
0.01%
|
ABBVIE INC (FXD) 3.77% 03/03/2028 (BBG020LKJ7Q5)
|
ABBVIE.INC..FXD..3.77..03.03.2028..BBG020LKJ7Q5. |
0.01%
|
BANK OF NOVA SCOTIA 5.13% 02/14/2031 (BBG01S2T2MW5)
|
BANK.OF.NOVA.SCOTIA.5.13..02.14.2031..BBG01S2T2MW5. |
0.01%
|
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 (BBG00Y4Q8W68)
|
VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031..BBG00Y4Q8W68. |
0.01%
|
LOWES COMPANIES INC 3.65% 04/05/2029 (BBG00NSHYZG9)
|
LOWES.COMPANIES.INC.3.65..04.05.2029..BBG00NSHYZG9. |
0.01%
|
GNMA2 30YR 3.00% 06/20/2045 (BBG009BK2732)
|
GNMA2.30YR.3.00..06.20.2045..BBG009BK2732. |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 (BBG01F7QW7K7)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028..BBG01F7QW7K7. |
0.01%
|
TIME WARNER CABLE INC 7.30% 07/01/2038 (BBG0000G8Y55)
|
TIME.WARNER.CABLE.INC.7.30..07.01.2038..BBG0000G8Y55. |
0.01%
|
TRUIST BANK 2.25% 03/11/2030 (BBG00S5GR2K1)
|
TRUIST.BANK.2.25..03.11.2030..BBG00S5GR2K1. |
0.01%
|
WELLS FARGO & COMPANY(FXD - FRN) 4.08% 09/15/2029 (BBG01X4R2SL5)
|
WELLS.FARGO...COMPANY.FXD...FRN..4.08..09.15.2029..BBG01X4R2SL5. |
0.01%
|
BROADCOM INC 4.75% 04/15/2029 (BBG00VY0Z8J7)
|
BROADCOM.INC.4.75..04.15.2029..BBG00VY0Z8J7. |
0.01%
|
KFW 3.88% 05/15/2028 (BBG01SMY8Y14)
|
KFW.3.88..05.15.2028..BBG01SMY8Y14. |
0.01%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053 (BBG004GWX168)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.30..04.29.2053..BBG004GWX168. |
0.01%
|
APPLE INC 3.45% 02/09/2045 (BBG0081TNL50)
|
APPLE.INC.3.45..02.09.2045..BBG0081TNL50. |
0.01%
|
CHILE (REPUBLIC OF) 2.55% 01/27/2032 (BBG00RHW0199)
|
CHILE..REPUBLIC.OF..2.55..01.27.2032..BBG00RHW0199. |
0.01%
|
AMERICAN TOWER CORPORATION 1.88% 10/15/2030 (BBG00XKL49G7)
|
AMERICAN.TOWER.CORPORATION.1.88..10.15.2030..BBG00XKL49G7. |
0.01%
|
GNMA2 30YR 4.00% 06/20/2047 (BBG00GVJFQX8)
|
GNMA2.30YR.4.00..06.20.2047..BBG00GVJFQX8. |
0.01%
|
FNMA 30YR 3.00% 05/01/2046 (BBG00MVKNGK9)
|
FNMA.30YR.3.00..05.01.2046..BBG00MVKNGK9. |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 (BBG01ZY0K2V2)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037..BBG01ZY0K2V2. |
0.01%
|
ASIAN DEVELOPMENT BANK 4.38% 03/22/2035 (BBG01SWJ4P91)
|
ASIAN.DEVELOPMENT.BANK.4.38..03.22.2035..BBG01SWJ4P91. |
0.01%
|
FNMA 30YR UMBS 3.50% 08/01/2049 (BBG00PVBFSN2)
|
FNMA.30YR.UMBS.3.50..08.01.2049..BBG00PVBFSN2. |
0.01%
|
NOVARTIS CAPITAL CORP 4.10% 11/05/2030 (BBG01YBKC9W9)
|
NOVARTIS.CAPITAL.CORP.4.10..11.05.2030..BBG01YBKC9W9. |
0.01%
|
FNMA 30YR 2.50% 11/01/2046 (BBG00F37HHP4)
|
FNMA.30YR.2.50..11.01.2046..BBG00F37HHP4. |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 (BBG01C76KWM4)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053..BBG01C76KWM4. |
0.01%
|
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 (BBG00QV7Z1Z3)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028..BBG00QV7Z1Z3. |
0.01%
|
GNMA2 30YR 6.50% 12/20/2053 (BBG01J35RRX7)
|
GNMA2.30YR.6.50..12.20.2053..BBG01J35RRX7. |
0.01%
|
FNMA 30YR UMBS 3.00% 01/01/2050 (BBG00RB2DZY4)
|
FNMA.30YR.UMBS.3.00..01.01.2050..BBG00RB2DZY4. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050 (BBG00PT1QKL4)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.50..01.31.2050..BBG00PT1QKL4. |
0.01%
|
ING GROEP NV 5.42% 03/23/2037 (BBG0210645N0)
|
ING.GROEP.NV.5.42..03.23.2037..BBG0210645N0. |
0.01%
|
EQUINOR ASA 3.13% 04/06/2030 (BBG00SYMYQP0)
|
EQUINOR.ASA.3.13..04.06.2030..BBG00SYMYQP0. |
0.01%
|
ISRAEL (STATE OF) 5.88% 01/13/2056 (BBG01ZFMFW18)
|
ISRAEL..STATE.OF..5.88..01.13.2056..BBG01ZFMFW18. |
0.01%
|
ABBVIE INC 4.88% 11/14/2048 (BBG00LZBMFV8)
|
ABBVIE.INC.4.88..11.14.2048..BBG00LZBMFV8. |
0.01%
|
ENERGY TRANSFER OPERATING LP 6.25% 04/15/2049 (BBG00N0V7609)
|
ENERGY.TRANSFER.OPERATING.LP.6.25..04.15.2049..BBG00N0V7609. |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 (BBG01GXKWQ81)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034..BBG01GXKWQ81. |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 (BBG00MZZXH38)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.25..01.15.2049..BBG00MZZXH38. |
0%
|
BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029 (BBG01WHX5Z40)
|
BARCLAYS.PLC..FXD.TO.FLOAT..4.48..11.11.2029..BBG01WHX5Z40. |
0%
|
SOUTHERN COPPER CORP 5.88% 04/23/2045 (BBG008K96NQ5)
|
SOUTHERN.COPPER.CORP.5.88..04.23.2045..BBG008K96NQ5. |
0%
|
FNMA 30YR 4.00% 08/01/2047 (BBG00GW0WDC1)
|
FNMA.30YR.4.00..08.01.2047..BBG00GW0WDC1. |
0%
|
JPMORGAN CHASE & CO 4.26% 02/22/2048 (BBG00FZKYJK2)
|
JPMORGAN.CHASE...CO.4.26..02.22.2048..BBG00FZKYJK2. |
0%
|
FHLMC 30YR UMBS SUPER 4.00% 07/01/2049 (BBG00PH27PF2)
|
FHLMC.30YR.UMBS.SUPER.4.00..07.01.2049..BBG00PH27PF2. |
0%
|
EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028 (BBG01C71C3J2)
|
EXPORT.IMPORT.BANK.OF.KOREA.5.00..01.11.2028..BBG01C71C3J2. |
0%
|
GNMA2 30YR 3.00% 09/20/2050 (BBG00V1WKPC8)
|
GNMA2.30YR.3.00..09.20.2050..BBG00V1WKPC8. |
0%
|
HCA INC 4.63% 03/15/2052 (BBG01H0DVF13)
|
HCA.INC.4.63..03.15.2052..BBG01H0DVF13. |
0%
|
US BANK NATIONAL ASSOCIATION 4.54% 05/20/2029 (BBG0228V3RL0)
|
US.BANK.NATIONAL.ASSOCIATION.4.54..05.20.2029..BBG0228V3RL0. |
0%
|
JPMORGAN CHASE & CO 3.63% 12/01/2027 (BBG00F8YS6T8)
|
JPMORGAN.CHASE...CO.3.63..12.01.2027..BBG00F8YS6T8. |
0%
|
HOME DEPOT INC 4.95% 06/25/2034 (BBG01NC35NC9)
|
HOME.DEPOT.INC.4.95..06.25.2034..BBG01NC35NC9. |
0%
|
PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048 (BBG01C94BLC2)
|
PHILIPPINES..REPUBLIC.OF..5.50..01.17.2048..BBG01C94BLC2. |
0%
|
FNMA 30YR UMBS 2.50% 12/01/2049 (BBG00QJCY4W4)
|
FNMA.30YR.UMBS.2.50..12.01.2049..BBG00QJCY4W4. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.38% 08/15/2055 (BBG01S4PQS89)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.38..08.15.2055..BBG01S4PQS89. |
0%
|
JAPAN BANK FOR INTERNATIONAL COOPE 1.25% 01/21/2031 (BBG00YVDXZ53)
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.1.25..01.21.2031..BBG00YVDXZ53. |
0%
|
COCA-COLA CO 5.40% 05/13/2064 (BBG01MRC2555)
|
COCA.COLA.CO.5.40..05.13.2064..BBG01MRC2555. |
0%
|
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029 (BBG01HMQB0M2)
|
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.28..07.27.2029..BBG01HMQB0M2. |
0%
|
ORACLE CORP 6.50% 04/15/2038 (BBG0000CCZ38)
|
ORACLE.CORP.6.50..04.15.2038..BBG0000CCZ38. |
0%
|
KRAFT HEINZ FOODS CO 4.88% 10/01/2049 (BBG00YM39GS9)
|
KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049..BBG00YM39GS9. |
0%
|
GNMA2 30YR 4.00% 08/20/2048 (BBG00KRWHK48)
|
GNMA2.30YR.4.00..08.20.2048..BBG00KRWHK48. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 (BBG01H7WT421)
|
MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029..BBG01H7WT421. |
0%
|
GNMA2 30YR 4.00% 09/20/2054 (BBG01N25MNN4)
|
GNMA2.30YR.4.00..09.20.2054..BBG01N25MNN4. |
0%
|
T-MOBILE USA INC 5.65% 01/15/2053 (BBG019LVKG81)
|
T.MOBILE.USA.INC.5.65..01.15.2053..BBG019LVKG81. |
0%
|
FNMA 20YR UMBS 1.50% 12/01/2041 (BBG012QDK2D6)
|
FNMA.20YR.UMBS.1.50..12.01.2041..BBG012QDK2D6. |
0%
|
APPLE INC 4.38% 05/13/2045 (BBG008N1BQC1)
|
APPLE.INC.4.38..05.13.2045..BBG008N1BQC1. |
0%
|
ITALY (REPUBLIC OF) 5.38% 06/15/2033 (BBG000077M89)
|
ITALY..REPUBLIC.OF..5.38..06.15.2033..BBG000077M89. |
0%
|
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 (BBG00B6VHQV0)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045..BBG00B6VHQV0. |
0%
|
FGOLD 30YR 3.50% 06/01/2042 (BBG0032H1DC0)
|
FGOLD.30YR.3.50..06.01.2042..BBG0032H1DC0. |
0%
|
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 (BBG00Y4Q8WS4)
|
VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050..BBG00Y4Q8WS4. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033 (BBG0193W0ZM3)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.88..05.19.2033..BBG0193W0ZM3. |
0%
|
BROADCOM INC 4.80% 10/15/2034 (BBG01Q1SWDB2)
|
BROADCOM.INC.4.80..10.15.2034..BBG01Q1SWDB2. |
0%
|
UNITEDHEALTH GROUP INC 3.05% 05/15/2041 (BBG0113709X1)
|
UNITEDHEALTH.GROUP.INC.3.05..05.15.2041..BBG0113709X1. |
0%
|
MERCK & CO INC 3.70% 02/10/2045 (BBG0082WKY93)
|
MERCK...CO.INC.3.70..02.10.2045..BBG0082WKY93. |
0%
|
HSBC HOLDINGS PLC 5.55% 03/04/2030 (BBG01LQ6BXW0)
|
HSBC.HOLDINGS.PLC.5.55..03.04.2030..BBG01LQ6BXW0. |
0%
|
CVS HEALTH CORP 5.45% 09/15/2035 (BBG01WMBZ386)
|
CVS.HEALTH.CORP.5.45..09.15.2035..BBG01WMBZ386. |
0%
|
ASIAN DEVELOPMENT BANK 1.88% 03/15/2029 (BBG015VG8981)
|
ASIAN.DEVELOPMENT.BANK.1.88..03.15.2029..BBG015VG8981. |
0%
|
GNMA2 30YR 3.00% 05/20/2043 (BBG004HTWHJ6)
|
GNMA2.30YR.3.00..05.20.2043..BBG004HTWHJ6. |
0%
|
TOTAL CAPITAL INTERNATIONAL SA 3.13% 05/29/2050 (BBG00V312CC3)
|
TOTAL.CAPITAL.INTERNATIONAL.SA.3.13..05.29.2050..BBG00V312CC3. |
0%
|
UNITEDHEALTH GROUP INC 5.05% 04/15/2053 (BBG01G131NV9)
|
UNITEDHEALTH.GROUP.INC.5.05..04.15.2053..BBG01G131NV9. |
0%
|
FNMA 30YR 3.00% 02/01/2048 (BBG00JMVZ328)
|
FNMA.30YR.3.00..02.01.2048..BBG00JMVZ328. |
0%
|
PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029 (BBG00N0JBZ07)
|
PHILIPPINES..REPUBLIC.OF..3.75..01.14.2029..BBG00N0JBZ07. |
0%
|
CATERPILLAR INC 5.20% 05/15/2035 (BBG01TYFQYG4)
|
CATERPILLAR.INC.5.20..05.15.2035..BBG01TYFQYG4. |
0%
|
NOVARTIS CAPITAL CORP 4.40% 05/06/2044 (BBG0060HT2R3)
|
NOVARTIS.CAPITAL.CORP.4.40..05.06.2044..BBG0060HT2R3. |
0%
|
ORACLE CORPORATION 4.70% 09/27/2034 (BBG01Q0P7W61)
|
ORACLE.CORPORATION.4.70..09.27.2034..BBG01Q0P7W61. |
0%
|
MCDONALDS CORPORATION 4.88% 12/09/2045 (BBG00BL6CVP9)
|
MCDONALDS.CORPORATION.4.88..12.09.2045..BBG00BL6CVP9. |
0%
|
ABBVIE INC 4.45% 05/14/2046 (BBG00CW1C2C4)
|
ABBVIE.INC.4.45..05.14.2046..BBG00CW1C2C4. |
0%
|
FIFTH THIRD BANCORP 6.34% 07/27/2029 (BBG01HMFKHT2)
|
FIFTH.THIRD.BANCORP.6.34..07.27.2029..BBG01HMFKHT2. |
0%
|
UNITEDHEALTH GROUP INC 4.50% 04/15/2033 (BBG01G131ML2)
|
UNITEDHEALTH.GROUP.INC.4.50..04.15.2033..BBG01G131ML2. |
0%
|
JAPAN INTERNATIONAL COOPERATION AG 3.38% 06/12/2028 (BBG00L2R7Z42)
|
JAPAN.INTERNATIONAL.COOPERATION.AG.3.38..06.12.2028..BBG00L2R7Z42. |
0%
|
FNMA 15YR UMBS 5.50% 09/01/2039 (BBG01NLH69W6)
|
FNMA.15YR.UMBS.5.50..09.01.2039..BBG01NLH69W6. |
0%
|
LANDWIRTSCHAFTLICHE RENTENBANK 4.63% 04/17/2029 (BBG01MC1FY94)
|
LANDWIRTSCHAFTLICHE.RENTENBANK.4.63..04.17.2029..BBG01MC1FY94. |
0%
|
QUANTA SERVICES INC. 2.90% 10/01/2030 (BBG00XGCWNW2)
|
QUANTA.SERVICES.INC..2.90..10.01.2030..BBG00XGCWNW2. |
0%
|
CHILE (REPUBLIC OF) 5.65% 01/13/2037 (BBG01RN0P167)
|
CHILE..REPUBLIC.OF..5.65..01.13.2037..BBG01RN0P167. |
0%
|
JAPAN BANK FOR INTERNATIONAL COOPE 2.13% 02/16/2029 (BBG0156YGDV6)
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.13..02.16.2029..BBG0156YGDV6. |
0%
|
MERCK & CO INC 4.95% 09/15/2035 (BBG01X0WQLB8)
|
MERCK...CO.INC.4.95..09.15.2035..BBG01X0WQLB8. |
0%
|
PERU (REPUBLIC OF) 5.88% 08/08/2054 (BBG01P2TQMK8)
|
PERU..REPUBLIC.OF..5.88..08.08.2054..BBG01P2TQMK8. |
0%
|
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 (BBG01TMM5FL0)
|
AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036..BBG01TMM5FL0. |
0%
|
UNITEDHEALTH GROUP INC 5.38% 04/15/2054 (BBG01M2RLGV5)
|
UNITEDHEALTH.GROUP.INC.5.38..04.15.2054..BBG01M2RLGV5. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 (BBG01PQG5753)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054..BBG01PQG5753. |
0%
|
WASTE MANAGEMENT INC 4.88% 02/15/2034 (BBG01HP173F1)
|
WASTE.MANAGEMENT.INC.4.88..02.15.2034..BBG01HP173F1. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 (BBG01GXKWPS1)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029..BBG01GXKWPS1. |
0%
|
VISA INC 2.05% 04/15/2030 (BBG00SY21BQ2)
|
VISA.INC.2.05..04.15.2030..BBG00SY21BQ2. |
0%
|
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 (BBG00RB05699)
|
ENERGY.TRANSFER.OPERATING.LP.5.00..05.15.2050..BBG00RB05699. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/13/2030 (BBG01RML13L7)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.13.2030..BBG01RML13L7. |
0%
|
ALTRIA GROUP INC 2.45% 02/04/2032 (BBG00Z3VVKV7)
|
ALTRIA.GROUP.INC.2.45..02.04.2032..BBG00Z3VVKV7. |
0%
|
PEPSICO INC 1.95% 10/21/2031 (BBG012VD9127)
|
PEPSICO.INC.1.95..10.21.2031..BBG012VD9127. |
0%
|
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (BBG0136ZTLY3)
|
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031..BBG0136ZTLY3. |
0%
|
ASIAN DEVELOPMENT BANK 4.00% 01/12/2033 (BBG01C75Q479)
|
ASIAN.DEVELOPMENT.BANK.4.00..01.12.2033..BBG01C75Q479. |
0%
|
META PLATFORMS INC 4.60% 05/15/2028 (BBG01GHMP446)
|
META.PLATFORMS.INC.4.60..05.15.2028..BBG01GHMP446. |
0%
|
PHILIPPINES (REPUBLIC OF) 5.00% 01/13/2037 (BBG002BHSYG3)
|
PHILIPPINES..REPUBLIC.OF..5.00..01.13.2037..BBG002BHSYG3. |
0%
|
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 (BBG01KFGCVC7)
|
GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029..BBG01KFGCVC7. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 (BBG01PQG56X4)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029..BBG01PQG56X4. |
0%
|
EATON CORPORATION 4.80% 03/06/2036 (BBG020RZSD83)
|
EATON.CORPORATION.4.80..03.06.2036..BBG020RZSD83. |
0%
|
JBS USA LUX SA 5.75% 04/01/2033 (BBG01HMRDHB3)
|
JBS.USA.LUX.SA.5.75..04.01.2033..BBG01HMRDHB3. |
0%
|
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 (BBG01HMTY700)
|
ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032..BBG01HMTY700. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031 (BBG00ZKWNMM1)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.25..06.01.2031..BBG00ZKWNMM1. |
0%
|
UPS OF AMERICA INC 6.20% 01/15/2038 (BBG00003YY73)
|
UPS.OF.AMERICA.INC.6.20..01.15.2038..BBG00003YY73. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 5.60% 06/18/2031 (BBG01N9VX094)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.60..06.18.2031..BBG01N9VX094. |
0%
|
FHLMC 15YR UMBS SUPER 2.50% 07/01/2035 (BBG00T0HP4N7)
|
FHLMC.15YR.UMBS.SUPER.2.50..07.01.2035..BBG00T0HP4N7. |
0%
|
US BANCORP 5.10% 07/23/2030 (BBG01NWPSQ45)
|
US.BANCORP.5.10..07.23.2030..BBG01NWPSQ45. |
0%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2034 (BBG01PL271Z7)
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2034..BBG01PL271Z7. |
0%
|
HCA INC 6.00% 04/01/2054 (BBG01LM16C93)
|
HCA.INC.6.00..04.01.2054..BBG01LM16C93. |
0%
|
BROADCOM INC 4.15% 11/15/2030 (BBG00VYCMPW2)
|
BROADCOM.INC.4.15..11.15.2030..BBG00VYCMPW2. |
0%
|
GNMA2 30YR 2.50% 01/20/2050 (BBG00QDNB255)
|
GNMA2.30YR.2.50..01.20.2050..BBG00QDNB255. |
0%
|
FNMA 20YR UMBS 2.00% 02/01/2042 (BBG013BSR9T8)
|
FNMA.20YR.UMBS.2.00..02.01.2042..BBG013BSR9T8. |
0%
|
BROADCOM INC 4.90% 07/15/2032 (BBG01VYG56R9)
|
BROADCOM.INC.4.90..07.15.2032..BBG01VYG56R9. |
0%
|
CITIGROUP INC 2.52% 11/03/2032 (BBG0136TV3C8)
|
CITIGROUP.INC.2.52..11.03.2032..BBG0136TV3C8. |
0%
|
EXPORT DEVELOPMENT CANADA 3.75% 09/07/2027 (BBG01PH832F3)
|
EXPORT.DEVELOPMENT.CANADA.3.75..09.07.2027..BBG01PH832F3. |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 (BBG01J6B4BL4)
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2033..BBG01J6B4BL4. |
0%
|
FNMA 30YR 4.00% 02/01/2046 (BBG00BP4RN36)
|
FNMA.30YR.4.00..02.01.2046..BBG00BP4RN36. |
0%
|
BROADCOM INC 4.60% 07/15/2030 (BBG01VYG56P1)
|
BROADCOM.INC.4.60..07.15.2030..BBG01VYG56P1. |
0%
|
AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 (BBG00TN4PNV0)
|
AMERICA.MOVIL.SAB.DE.CV.2.88..05.07.2030..BBG00TN4PNV0. |
0%
|
BLACKROCK FUNDING INC 5.00% 03/14/2034 (BBG01LTXV5N7)
|
BLACKROCK.FUNDING.INC.5.00..03.14.2034..BBG01LTXV5N7. |
0%
|
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 (BBG01C6Y8BG1)
|
DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033..BBG01C6Y8BG1. |
0%
|
ENERGY TRANSFER OPERATING LP 5.25% 04/15/2029 (BBG00N0V75Z3)
|
ENERGY.TRANSFER.OPERATING.LP.5.25..04.15.2029..BBG00N0V75Z3. |
0%
|
FHLMC 30YR UMBS 1.50% 05/01/2051 (BBG011C6K2W7)
|
FHLMC.30YR.UMBS.1.50..05.01.2051..BBG011C6K2W7. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028 (BBG00J2KQ2M4)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.75..02.15.2028..BBG00J2KQ2M4. |
0%
|
FNMA 30YR 4.00% 07/01/2047 (BBG00GNFFTB3)
|
FNMA.30YR.4.00..07.01.2047..BBG00GNFFTB3. |
0%
|
GNMA2 30YR 6.50% 01/20/2053 (BBG019V5M099)
|
GNMA2.30YR.6.50..01.20.2053..BBG019V5M099. |
0%
|
BANK OF NEW YORK MELLON CORP/THE 4.71% 02/01/2034 (BBG01D29RY68)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.4.71..02.01.2034..BBG01D29RY68. |
0%
|
BOEING CO 7.01% 05/01/2064 (BBG01QXZRTW9)
|
BOEING.CO.7.01..05.01.2064..BBG01QXZRTW9. |
0%
|
ECOLAB INC 5.15% 06/15/2033 (BBG022GK3FD0)
|
ECOLAB.INC.5.15..06.15.2033..BBG022GK3FD0. |
0%
|
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 (BBG01M81JV64)
|
TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054..BBG01M81JV64. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028 (BBG019HY2995)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.35..09.13.2028..BBG019HY2995. |
0%
|
EUROPEAN INVESTMENT BANK 1.63% 05/13/2031 (BBG010SMWPN3)
|
EUROPEAN.INVESTMENT.BANK.1.63..05.13.2031..BBG010SMWPN3. |
0%
|
MEDTRONIC INC 4.63% 03/15/2045 (BBG009R1ZM38)
|
MEDTRONIC.INC.4.63..03.15.2045..BBG009R1ZM38. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066 (BBG023157G50)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.63..10.01.2066..BBG023157G50. |
0%
|
SALESFORCE.COM INC. 3.70% 04/11/2028 (BBG00KHGWNX9)
|
SALESFORCE.COM.INC..3.70..04.11.2028..BBG00KHGWNX9. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 (BBG01NWPXTK5)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035..BBG01NWPXTK5. |
0%
|
OESTERREICHISCHE KONTROLLBANK AG 4.50% 01/24/2030 (BBG01RV12FB4)
|
OESTERREICHISCHE.KONTROLLBANK.AG.4.50..01.24.2030..BBG01RV12FB4. |
0%
|
FGOLD 30YR GIANT 3.00% 07/01/2045 (BBG009DS1315)
|
FGOLD.30YR.GIANT.3.00..07.01.2045..BBG009DS1315. |
0%
|
MERCK & CO INC 5.20% 05/22/2036 (BBG022FYJNF5)
|
MERCK...CO.INC.5.20..05.22.2036..BBG022FYJNF5. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 (BBG01CGCG199)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034..BBG01CGCG199. |
0%
|
POLAND (REPUBLIC OF) 4.63% 03/18/2029 (BBG01LX9L1W5)
|
POLAND..REPUBLIC.OF..4.63..03.18.2029..BBG01LX9L1W5. |
0%
|
ORACLE CORPORATION 4.30% 07/08/2034 (BBG006R54KG9)
|
ORACLE.CORPORATION.4.30..07.08.2034..BBG006R54KG9. |
0%
|
VISA INC 4.15% 12/14/2035 (BBG00BMBZ8Y3)
|
VISA.INC.4.15..12.14.2035..BBG00BMBZ8Y3. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 (BBG01L120TF6)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035..BBG01L120TF6. |
0%
|
INTERNATIONAL FINANCE CORP 4.50% 01/21/2028 (BBG01RQS43V4)
|
INTERNATIONAL.FINANCE.CORP.4.50..01.21.2028..BBG01RQS43V4. |
0%
|
ASTRAZENECA PLC 1.38% 08/06/2030 (BBG00WGHTLJ6)
|
ASTRAZENECA.PLC.1.38..08.06.2030..BBG00WGHTLJ6. |
0%
|
EUROPEAN INVESTMENT BANK 4.88% 02/15/2036 (BBG00005GQ84)
|
EUROPEAN.INVESTMENT.BANK.4.88..02.15.2036..BBG00005GQ84. |
0%
|
HSBC HOLDINGS PLC 5.13% 03/03/2031 (BBG01SK2GHC2)
|
HSBC.HOLDINGS.PLC.5.13..03.03.2031..BBG01SK2GHC2. |
0%
|
MASTERCARD INC 4.85% 03/09/2033 (BBG01FRDBWF8)
|
MASTERCARD.INC.4.85..03.09.2033..BBG01FRDBWF8. |
0%
|
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/22/2027 (BBG01NP6B638)
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..07.22.2027..BBG01NP6B638. |
0%
|
ING GROEP NV 5.55% 03/19/2035 (BBG01LX95BJ6)
|
ING.GROEP.NV.5.55..03.19.2035..BBG01LX95BJ6. |
0%
|
GLAXOSMITHKLINE CAPITAL 3.88% 05/15/2028 (BBG00KWWZYF0)
|
GLAXOSMITHKLINE.CAPITAL.3.88..05.15.2028..BBG00KWWZYF0. |
0%
|
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 (BBG01LMWSXM0)
|
ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034..BBG01LMWSXM0. |
0%
|
MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 (BBG01SJ1VLJ3)
|
MARRIOTT.INTERNATIONAL.INC.5.50..04.15.2037..BBG01SJ1VLJ3. |
0%
|
LLOYDS BANKING GROUP PLC 4.82% 06/13/2029 (BBG01VGZKTM5)
|
LLOYDS.BANKING.GROUP.PLC.4.82..06.13.2029..BBG01VGZKTM5. |
0%
|
FREEPORT-MCMORAN COPPER & GOLD INC 5.45% 03/15/2043 (BBG005804M60)
|
FREEPORT.MCMORAN.COPPER...GOLD.INC.5.45..03.15.2043..BBG005804M60. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054 (BBG01G01GY53)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..6.85..03.28.2054..BBG01G01GY53. |
0%
|
NORDIC INVESTMENT BANK 4.25% 02/28/2029 (BBG01LM0Y6H8)
|
NORDIC.INVESTMENT.BANK.4.25..02.28.2029..BBG01LM0Y6H8. |
0%
|
REGIONS BANK 4.75% 07/27/2029 (BBG022LD1J44)
|
REGIONS.BANK.4.75..07.27.2029..BBG022LD1J44. |
0%
|
TOTAL CAPITAL SA 3.88% 10/11/2028 (BBG00M59MKN2)
|
TOTAL.CAPITAL.SA.3.88..10.11.2028..BBG00M59MKN2. |
0%
|
JOHNSON & JOHNSON 4.70% 03/01/2030 (BBG01SCFZ0C8)
|
JOHNSON...JOHNSON.4.70..03.01.2030..BBG01SCFZ0C8. |
0%
|
HOME DEPOT INC 4.88% 02/15/2044 (BBG0057FRW89)
|
HOME.DEPOT.INC.4.88..02.15.2044..BBG0057FRW89. |
0%
|
INTUIT INC. 5.20% 09/15/2033 (BBG01J9HYVW9)
|
INTUIT.INC..5.20..09.15.2033..BBG01J9HYVW9. |
0%
|
FHLMC 30YR UMBS MIRROR 3.00% 04/01/2045 (BBG00M1C7PB8)
|
FHLMC.30YR.UMBS.MIRROR.3.00..04.01.2045..BBG00M1C7PB8. |
0%
|
ONEOK INC 6.05% 09/01/2033 (BBG01HVFD5V3)
|
ONEOK.INC.6.05..09.01.2033..BBG01HVFD5V3. |
0%
|
URUGUAY (REPUBLIC OF) 7.63% 03/21/2036 (BBG00000H4Y4)
|
URUGUAY..REPUBLIC.OF..7.63..03.21.2036..BBG00000H4Y4. |
0%
|
FHLMC 30YR UMBS SUPER 3.00% 06/01/2053 (BBG01KQ5Q1G6)
|
FHLMC.30YR.UMBS.SUPER.3.00..06.01.2053..BBG01KQ5Q1G6. |
0%
|
PANAMA (REPUBLIC OF) 8.88% 09/30/2027 (BBG00004TFY8)
|
PANAMA..REPUBLIC.OF..8.88..09.30.2027..BBG00004TFY8. |
0%
|
BOEING CO 6.30% 05/01/2029 (BBG01QXR55Y1)
|
BOEING.CO.6.30..05.01.2029..BBG01QXR55Y1. |
0%
|
FGOLD 30YR GIANT 3.50% 03/01/2046 (BBG00BVS2V80)
|
FGOLD.30YR.GIANT.3.50..03.01.2046..BBG00BVS2V80. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036 (BBG01THJ1DR6)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.62..04.24.2036..BBG01THJ1DR6. |
0%
|
COMCAST CORPORATION 4.55% 01/15/2029 (BBG01GHMRT58)
|
COMCAST.CORPORATION.4.55..01.15.2029..BBG01GHMRT58. |
0%
|
UBS AG (STAMFORD BRANCH) 4.68% 11/29/2030 (BBG022L8W9L4)
|
UBS.AG..STAMFORD.BRANCH..4.68..11.29.2030..BBG022L8W9L4. |
0%
|
FGOLD 15YR GIANT 2.50% 02/01/2032 (BBG00FGJCW21)
|
FGOLD.15YR.GIANT.2.50..02.01.2032..BBG00FGJCW21. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047 (BBG021HHLGS0)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.87..04.21.2047..BBG021HHLGS0. |
0%
|
BARCLAYS PLC 5.10% 06/26/2032 (BBG0234R5MS3)
|
BARCLAYS.PLC.5.10..06.26.2032..BBG0234R5MS3. |
0%
|
BANK OF MONTREAL 4.64% 09/10/2030 (BBG01PKLW954)
|
BANK.OF.MONTREAL.4.64..09.10.2030..BBG01PKLW954. |
0%
|
ENBRIDGE INC 5.50% 12/01/2046 (BBG00FD50XL4)
|
ENBRIDGE.INC.5.50..12.01.2046..BBG00FD50XL4. |
0%
|
OESTERREICHISCHE KONTROLLBANK AG 4.00% 05/28/2028 (BBG01V4SQCP2)
|
OESTERREICHISCHE.KONTROLLBANK.AG.4.00..05.28.2028..BBG01V4SQCP2. |
0%
|
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 (BBG00V4TS6N4)
|
MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030..BBG00V4TS6N4. |
0%
|
CHILE (REPUBLIC OF) 4.85% 01/22/2029 (BBG01L122PG1)
|
CHILE..REPUBLIC.OF..4.85..01.22.2029..BBG01L122PG1. |
0%
|
ING GROEP NV 4.05% 04/09/2029 (BBG00NS2K181)
|
ING.GROEP.NV.4.05..04.09.2029..BBG00NS2K181. |
0%
|
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 (BBG00KVCT1R1)
|
TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028..BBG00KVCT1R1. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.95% 08/04/2031 (BBG01WDBRRF4)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.95..08.04.2031..BBG01WDBRRF4. |
0%
|
HCA INC 5.50% 06/15/2047 (BBG00GX0G367)
|
HCA.INC.5.50..06.15.2047..BBG00GX0G367. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 (BBG00PP1GZ90)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029..BBG00PP1GZ90. |
0%
|
ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 (BBG022R9Q737)
|
ARCH.CAPITAL.GROUP.LTD.5.95..06.15.2056..BBG022R9Q737. |
0%
|
GNMA 30YR 4.50% 07/15/2039 (BBG000B2VN52)
|
GNMA..30YR.4.50..07.15.2039..BBG000B2VN52. |
0%
|
TVA 2.88% 02/01/2027 (BBG00FY407L1)
|
TVA.2.88..02.01.2027..BBG00FY407L1. |
0%
|
BAKER HUGHES A GE COMPANY LLC 4.08% 12/15/2047 (BBG00JNH68C8)
|
BAKER.HUGHES.A.GE.COMPANY.LLC.4.08..12.15.2047..BBG00JNH68C8. |
0%
|
FHLMC GOLD 30YR GIANT 3.50% 12/01/2044 (BBG00L00S7X0)
|
FHLMC.GOLD.30YR.GIANT.3.50..12.01.2044..BBG00L00S7X0. |
0%
|
CEMEX SAB DE CV 5.75% 06/05/2036 (BBG022R9Y667)
|
CEMEX.SAB.DE.CV.5.75..06.05.2036..BBG022R9Y667. |
0%
|
CGCMT_17-P7 3.71% 04/14/2050 (BBG00GBBGN45)
|
CGCMT.17.P7.3.71..04.14.2050..BBG00GBBGN45. |
0%
|
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 (BBG01SSHC835)
|
RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055..BBG01SSHC835. |
0%
|
TRANSCANADA PIPELINES 7.63% 01/15/2039 (BBG00005R775)
|
TRANSCANADA.PIPELINES.7.63..01.15.2039..BBG00005R775. |
0%
|
FNMA 30YR UMBS 7.00% 03/01/2055 (BBG01RM11RC8)
|
FNMA.30YR.UMBS.7.00..03.01.2055..BBG01RM11RC8. |
0%
|
WALMART INC 4.90% 04/28/2035 (BBG01TNXN1Q1)
|
WALMART.INC.4.90..04.28.2035..BBG01TNXN1Q1. |
0%
|
GNMA2 30YR 6.00% 01/20/2056 (BBG01XK7V2W4)
|
GNMA2.30YR.6.00..01.20.2056..BBG01XK7V2W4. |
0%
|
LANDWIRTSCHAFTLICHE RENTENBANK 4.13% 06/03/2031 (BBG022LCLMR2)
|
LANDWIRTSCHAFTLICHE.RENTENBANK.4.13..06.03.2031..BBG022LCLMR2. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037 (BBG021HHKC82)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.33..04.21.2037..BBG021HHKC82. |
0%
|
FOX CORP 5.58% 01/25/2049 (BBG00S4W6Z36)
|
FOX.CORP.5.58..01.25.2049..BBG00S4W6Z36. |
0%
|
COUNCIL OF EUROPE DEVELOPMENT BANK 3.63% 01/26/2028 (BBG01CD5J194)
|
COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.3.63..01.26.2028..BBG01CD5J194. |
0%
|
WASTE MANAGEMENT INC 4.95% 03/15/2035 (BBG01QKHX898)
|
WASTE.MANAGEMENT.INC.4.95..03.15.2035..BBG01QKHX898. |
0%
|
BARCLAYS PLC 5.59% 06/26/2037 (BBG0234R6FT6)
|
BARCLAYS.PLC.5.59..06.26.2037..BBG0234R6FT6. |
0%
|
SWEDISH EXPORT CREDIT CORP 3.75% 05/08/2028 (BBG01TR4WQ86)
|
SWEDISH.EXPORT.CREDIT.CORP.3.75..05.08.2028..BBG01TR4WQ86. |
0%
|
BLACKROCK FUNDING INC 5.25% 03/14/2054 (BBG01LTXV682)
|
BLACKROCK.FUNDING.INC.5.25..03.14.2054..BBG01LTXV682. |
0%
|
COMCAST CORPORATION 4.15% 10/15/2028 (BBG00M53S4K8)
|
COMCAST.CORPORATION.4.15..10.15.2028..BBG00M53S4K8. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028 (BBG01Y39CSN1)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.20..10.27.2028..BBG01Y39CSN1. |
0%
|
FNMA 30YR 3.50% 12/01/2045 (BBG00BL5L4Z0)
|
FNMA.30YR.3.50..12.01.2045..BBG00BL5L4Z0. |
0%
|
ROYAL BANK OF CANADA 4.24% 08/03/2027 (BBG018YRY3C7)
|
ROYAL.BANK.OF.CANADA.4.24..08.03.2027..BBG018YRY3C7. |
0%
|
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 (BBG01JS4DFD6)
|
GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034..BBG01JS4DFD6. |
0%
|
PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040 (BBG007ND8HM0)
|
PHILIPPINES..REPUBLIC.OF..3.95..01.20.2040..BBG007ND8HM0. |
0%
|
NOVARTIS CAPITAL CORP 4.40% 03/18/2031 (BBG02105CLW8)
|
NOVARTIS.CAPITAL.CORP.4.40..03.18.2031..BBG02105CLW8. |
0%
|
GNMA2 30YR 3.50% 04/20/2051 (BBG00YPHW6H3)
|
GNMA2.30YR.3.50..04.20.2051..BBG00YPHW6H3. |
0%
|
REGAL REXNORD CORP 6.30% 02/15/2030 (BBG01M8L82X6)
|
REGAL.REXNORD.CORP.6.30..02.15.2030..BBG01M8L82X6. |
0%
|
TAKEOFF MERGER SUB INC 4.85% 03/24/2031 (BBG020WDHFT0)
|
TAKEOFF.MERGER.SUB.INC.4.85..03.24.2031..BBG020WDHFT0. |
0%
|
JBS NV 5.63% 03/10/2037 (BBG021C9SR75)
|
JBS.NV.5.63..03.10.2037..BBG021C9SR75. |
0%
|
FHLB 1.25% 12/21/2026 (BBG01479WDJ9)
|
FHLB.1.25..12.21.2026..BBG01479WDJ9. |
0%
|
GNMA2 30YR 3.50% 05/20/2047 (BBG00GLTT425)
|
GNMA2.30YR.3.50..05.20.2047..BBG00GLTT425. |
0%
|
HONEYWELL AEROSPACE INC 5.85% 03/16/2066 (BBG020WDQD60)
|
HONEYWELL.AEROSPACE.INC.5.85..03.16.2066..BBG020WDQD60. |
0%
|
LANDWIRTSCHAFTLICHE RENTENBANK 2.50% 11/15/2027 (BBG00J59LTZ8)
|
LANDWIRTSCHAFTLICHE.RENTENBANK.2.50..11.15.2027..BBG00J59LTZ8. |
0%
|
SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028 (BBG00L01CQ18)
|
SPIRIT.AEROSYSTEMS.INC.4.60..06.15.2028..BBG00L01CQ18. |
0%
|
APPLE INC 3.85% 08/04/2046 (BBG00DHQX9M5)
|
APPLE.INC.3.85..08.04.2046..BBG00DHQX9M5. |
0%
|
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 (BBG01R700HK1)
|
ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035..BBG01R700HK1. |
0%
|
FGOLD 30YR GIANT 3.00% 06/01/2045 (BBG008P88DM6)
|
FGOLD.30YR.GIANT.3.00..06.01.2045..BBG008P88DM6. |
0%
|
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/02/2036 (BBG0238JMVT7)
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..07.02.2036..BBG0238JMVT7. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052 (BBG014CQNBZ1)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.40..02.12.2052..BBG014CQNBZ1. |
0%
|
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 (BBG020S0F946)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031..BBG020S0F946. |
0%
|
CHUBB INA HOLDINGS INC 5.00% 03/15/2034 (BBG01LTHW533)
|
CHUBB.INA.HOLDINGS.INC.5.00..03.15.2034..BBG01LTHW533. |
0%
|
ROYAL BANK OF CANADA 4.61% 05/03/2032 (BBG021M8QQJ7)
|
ROYAL.BANK.OF.CANADA.4.61..05.03.2032..BBG021M8QQJ7. |
0%
|
NOVARTIS CAPITAL CORP 4.60% 03/18/2033 (BBG02105CMD7)
|
NOVARTIS.CAPITAL.CORP.4.60..03.18.2033..BBG02105CMD7. |
0%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 (BBG01YCH4KJ4)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030..BBG01YCH4KJ4. |
0%
|
PEPSICO INC 3.00% 10/15/2027 (BBG00HXH1PF5)
|
PEPSICO.INC.3.00..10.15.2027..BBG00HXH1PF5. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 (BBG00PP1GZK7)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039..BBG00PP1GZK7. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 (BBG01ZDYQJ20)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037..BBG01ZDYQJ20. |
0%
|
SWEDISH EXPORT CREDIT CORP 3.63% 03/12/2029 (BBG020S07KD0)
|
SWEDISH.EXPORT.CREDIT.CORP.3.63..03.12.2029..BBG020S07KD0. |
0%
|
US BANCORP 1.38% 07/22/2030 (BBG00W4MXWZ1)
|
US.BANCORP.1.38..07.22.2030..BBG00W4MXWZ1. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032 (BBG01ZY0K1T7)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032..BBG01ZY0K1T7. |
0%
|
FNMA 30YR UMBS 2.50% 05/01/2051 (BBG010FNN513)
|
FNMA.30YR.UMBS.2.50..05.01.2051..BBG010FNN513. |
0%
|
ONTARIO (PROVINCE OF) 3.90% 09/04/2030 (BBG01WY88G36)
|
ONTARIO..PROVINCE.OF..3.90..09.04.2030..BBG01WY88G36. |
0%
|
LLOYDS BANKING GROUP PLC 6.07% 06/13/2036 (BBG01VGZKTQ1)
|
LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036..BBG01VGZKTQ1. |
0%
|
EQUINOR ASA 7.25% 09/23/2027 (BBG000043F03)
|
EQUINOR.ASA.7.25..09.23.2027..BBG000043F03. |
0%
|
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 (BBG00WHMKH66)
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050..BBG00WHMKH66. |
0%
|
FNMA 30YR 3.00% 08/01/2042 (BBG0037WX357)
|
FNMA.30YR.3.00..08.01.2042..BBG0037WX357. |
0%
|
BARCLAYS PLC 4.84% 09/10/2028 (BBG01PKLD8N7)
|
BARCLAYS.PLC.4.84..09.10.2028..BBG01PKLD8N7. |
0%
|
ORACLE CORPORATION 6.13% 07/08/2039 (BBG00005C1C8)
|
ORACLE.CORPORATION.6.13..07.08.2039..BBG00005C1C8. |
0%
|
GNMA2 30YR 4.50% 07/20/2041 (BBG001YRBVF3)
|
GNMA2.30YR.4.50..07.20.2041..BBG001YRBVF3. |
0%
|
HONEYWELL AEROSPACE INC 5.62% 03/16/2046 (BBG020WDQCN3)
|
HONEYWELL.AEROSPACE.INC.5.62..03.16.2046..BBG020WDQCN3. |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 6.05% 03/15/2056 (BBG01XJ0BKY1)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.6.05..03.15.2056..BBG01XJ0BKY1. |
0%
|
AT&T INC 4.40% 04/30/2031 (BBG01ZY0PWL2)
|
AT.T.INC.4.40..04.30.2031..BBG01ZY0PWL2. |
0%
|
PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046 (BBG011MC5CR4)
|
PHILIPPINES..REPUBLIC.OF..3.20..07.06.2046..BBG011MC5CR4. |
0%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031 (BBG01Y637GP1)
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031..BBG01Y637GP1. |
0%
|
GNMA2 30YR 4.00% 05/20/2047 (BBG00GLTT434)
|
GNMA2.30YR.4.00..05.20.2047..BBG00GLTT434. |
0%
|
GNMA2 30YR 6.00% 07/20/2053 (BBG01G292348)
|
GNMA2.30YR.6.00..07.20.2053..BBG01G292348. |
0%
|
UNILEVER CAPITAL CORP 4.63% 08/12/2034 (BBG01P51SZV3)
|
UNILEVER.CAPITAL.CORP.4.63..08.12.2034..BBG01P51SZV3. |
0%
|
ENERGY TRANSFER LP 6.55% 12/01/2033 (BBG01JPHDW07)
|
ENERGY.TRANSFER.LP.6.55..12.01.2033..BBG01JPHDW07. |
0%
|
AMAZON.COM INC 4.10% 04/13/2062 (BBG016Q2QYM5)
|
AMAZON.COM.INC.4.10..04.13.2062..BBG016Q2QYM5. |
0%
|
GENERAL MOTORS CO 5.60% 10/15/2032 (BBG01908FX93)
|
GENERAL.MOTORS.CO.5.60..10.15.2032..BBG01908FX93. |
0%
|
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 (BBG00LPC9189)
|
LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028..BBG00LPC9189. |
0%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 (BBG01B4YGRH0)
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.75..10.28.2034..BBG01B4YGRH0. |
0%
|
PEPSICO INC 5.00% 07/23/2035 (BBG01W8XGKG8)
|
PEPSICO.INC.5.00..07.23.2035..BBG01W8XGKG8. |
0%
|
COMCAST CORPORATION 4.00% 11/01/2049 (BBG00J8822W0)
|
COMCAST.CORPORATION.4.00..11.01.2049..BBG00J8822W0. |
0%
|
FHLMC GOLD 30YR GIANT 3.50% 11/01/2048 (BBG00MKN7RC8)
|
FHLMC.GOLD.30YR.GIANT.3.50..11.01.2048..BBG00MKN7RC8. |
0%
|
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 (BBG00KNQZSY5)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039..BBG00KNQZSY5. |
0%
|
HONEYWELL AEROSPACE INC 4.60% 03/16/2033 (BBG020WDQBY3)
|
HONEYWELL.AEROSPACE.INC.4.60..03.16.2033..BBG020WDQBY3. |
0%
|
INTER-AMERICAN INVESTMENT CORP 3.63% 11/20/2028 (BBG01YHH2MQ9)
|
INTER.AMERICAN.INVESTMENT.CORP.3.63..11.20.2028..BBG01YHH2MQ9. |
0%
|
UNITEDHEALTH GROUP INC 5.20% 04/15/2063 (BBG01G131P80)
|
UNITEDHEALTH.GROUP.INC.5.20..04.15.2063..BBG01G131P80. |
0%
|
FNMA 30YR 3.00% 11/01/2048 (BBG00MNW75S6)
|
FNMA.30YR.3.00..11.01.2048..BBG00MNW75S6. |
0%
|
FNMA 30YR UMBS 3.50% 08/01/2048 (BBG00Q3XL1J0)
|
FNMA.30YR.UMBS.3.50..08.01.2048..BBG00Q3XL1J0. |
0%
|
EQUINOR ASA 2.38% 05/22/2030 (BBG00TYKZX21)
|
EQUINOR.ASA.2.38..05.22.2030..BBG00TYKZX21. |
0%
|
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 (BBG01HMTY2Q3)
|
ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052..BBG01HMTY2Q3. |
0%
|
FNMA 15YR UMBS 1.00% 05/01/2036 (BBG00ZTLFN25)
|
FNMA.15YR.UMBS.1.00..05.01.2036..BBG00ZTLFN25. |
0%
|
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 (BBG01GGWB574)
|
COREBRIDGE.FINANCIAL.INC.3.90..04.05.2032..BBG01GGWB574. |
0%
|
PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036 (BBG01ZQNFRC3)
|
PHILIPPINES..REPUBLIC.OF..5.00..01.27.2036..BBG01ZQNFRC3. |
0%
|
GENERAL MOTORS CO 6.25% 10/02/2043 (BBG006NXR641)
|
GENERAL.MOTORS.CO.6.25..10.02.2043..BBG006NXR641. |
0%
|
ALPHABET INC 5.25% 05/15/2055 (BBG01TR4HTZ7)
|
ALPHABET.INC.5.25..05.15.2055..BBG01TR4HTZ7. |
0%
|
HALLIBURTON COMPANY 5.00% 11/15/2045 (BBG00BDB4BW2)
|
HALLIBURTON.COMPANY.5.00..11.15.2045..BBG00BDB4BW2. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029 (BBG01K5611F5)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.82..11.20.2029..BBG01K5611F5. |
0%
|
GNMA2 30YR 3.00% 02/20/2045 (BBG0081P2Y99)
|
GNMA2.30YR.3.00..02.20.2045..BBG0081P2Y99. |
0%
|
ABBVIE INC 4.75% 03/15/2036 (BBG020LKJ8C8)
|
ABBVIE.INC.4.75..03.15.2036..BBG020LKJ8C8. |
0%
|
EXPORT-IMPORT BANK OF KOREA 2.13% 01/18/2032 (BBG014CBV5W1)
|
EXPORT.IMPORT.BANK.OF.KOREA.2.13..01.18.2032..BBG014CBV5W1. |
0%
|
COMCAST CORPORATION 2.65% 02/01/2030 (BBG00QQ60FP9)
|
COMCAST.CORPORATION.2.65..02.01.2030..BBG00QQ60FP9. |
0%
|
FNMA 30YR 3.50% 08/01/2043 (BBG004X1XRW1)
|
FNMA.30YR.3.50..08.01.2043..BBG004X1XRW1. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028 (BBG01J66Z6Q7)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.72..09.14.2028..BBG01J66Z6Q7. |
0%
|
FHMS_K061 11/25/2026 (BBG00FRRHBB2)
|
FHMS.K061.11.25.2026..BBG00FRRHBB2. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031 (BBG01X4R86R1)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.49..09.11.2031..BBG01X4R86R1. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 (BBG01QLGYZV3)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..11.05.2031..BBG01QLGYZV3. |
0%
|
GNMA2 30YR 5.00% 02/20/2056 (BBG01Y5W2DJ7)
|
GNMA2.30YR.5.00..02.20.2056..BBG01Y5W2DJ7. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027 (BBG00H5RFN00)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.29..07.25.2027..BBG00H5RFN00. |
0%
|
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 (BBG00VJ18C67)
|
BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048..BBG00VJ18C67. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 (BBG00R9LYWY9)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030..BBG00R9LYWY9. |
0%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028 (BBG01GXNFMP4)
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.90..06.13.2028..BBG01GXNFMP4. |
0%
|
NVIDIA CORPORATION 3.50% 04/01/2050 (BBG00SVDG212)
|
NVIDIA.CORPORATION.3.50..04.01.2050..BBG00SVDG212. |
0%
|
INTEL CORPORATION 4.90% 08/05/2052 (BBG0191Q6J75)
|
INTEL.CORPORATION.4.90..08.05.2052..BBG0191Q6J75. |
0%
|
FNMA 30YR UMBS SUPER 4.00% 07/01/2047 (BBG00WYFXX09)
|
FNMA.30YR.UMBS.SUPER.4.00..07.01.2047..BBG00WYFXX09. |
0%
|
BARCLAYS PLC 5.21% 02/24/2037 (BBG020D1NJV9)
|
BARCLAYS.PLC.5.21..02.24.2037..BBG020D1NJV9. |
0%
|
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 (BBG01M81JTV1)
|
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034..BBG01M81JTV1. |
0%
|
ABBOTT LABORATORIES 4.75% 11/30/2036 (BBG00FBCKY28)
|
ABBOTT.LABORATORIES.4.75..11.30.2036..BBG00FBCKY28. |
0%
|
KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032 (BBG019212GN1)
|
KEYBANK.NATIONAL.ASSOCIATION.4.90..08.08.2032..BBG019212GN1. |
0%
|
FHLMC GOLD 30YR 3.00% 02/01/2043 (BBG0043Z35T4)
|
FHLMC.GOLD.30YR.3.00..02.01.2043..BBG0043Z35T4. |
0%
|
VODAFONE GROUP PLC 6.10% 06/18/2056 (BBG0230FSY66)
|
VODAFONE.GROUP.PLC.6.10..06.18.2056..BBG0230FSY66. |
0%
|
ALBERTA (PROVINCE OF) 4.30% 11/02/2035 (BBG01Y2D2YB4)
|
ALBERTA..PROVINCE.OF..4.30..11.02.2035..BBG01Y2D2YB4. |
0%
|
JOHNSON & JOHNSON 0.95% 09/01/2027 (BBG00WVM0VW2)
|
JOHNSON...JOHNSON.0.95..09.01.2027..BBG00WVM0VW2. |
0%
|
HCA INC 5.60% 04/01/2034 (BBG01LM16BS4)
|
HCA.INC.5.60..04.01.2034..BBG01LM16BS4. |
0%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 (BBG01G133VZ5)
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.50..03.30.2033..BBG01G133VZ5. |
0%
|
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/19/2028 (BBG01HD77218)
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..07.19.2028..BBG01HD77218. |
0%
|
FHLMC 30YR UMBS SUPER 3.00% 01/01/2050 (BBG00QGJQXW7)
|
FHLMC.30YR.UMBS.SUPER.3.00..01.01.2050..BBG00QGJQXW7. |
0%
|
FIRSTENERGY CORPORATION 3.90% 07/15/2027 (BBG00GZTR4K2)
|
FIRSTENERGY.CORPORATION.3.90..07.15.2027..BBG00GZTR4K2. |
0%
|
ISRAEL (STATE OF) 3.38% 01/15/2050 (BBG00RB6TG34)
|
ISRAEL..STATE.OF..3.38..01.15.2050..BBG00RB6TG34. |
0%
|
FNMA 30YR 3.00% 11/01/2046 (BBG00DRGR1S4)
|
FNMA.30YR.3.00..11.01.2046..BBG00DRGR1S4. |
0%
|
PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034 (BBG0000L4M18)
|
PHILIPPINES..REPUBLIC.OF..6.38..10.23.2034..BBG0000L4M18. |
0%
|
ELI LILLY AND COMPANY 4.85% 05/20/2036 (BBG02243NGP4)
|
ELI.LILLY.AND.COMPANY.4.85..05.20.2036..BBG02243NGP4. |
0%
|
ABBVIE INC 5.50% 03/15/2064 (BBG01LNT0R30)
|
ABBVIE.INC.5.50..03.15.2064..BBG01LNT0R30. |
0%
|
M&T BANK CORPORATION 7.41% 10/30/2029 (BBG01JYB3C05)
|
M.T.BANK.CORPORATION.7.41..10.30.2029..BBG01JYB3C05. |
0%
|
EUROPEAN INVESTMENT BANK 0.75% 09/23/2030 (BBG00XC97L37)
|
EUROPEAN.INVESTMENT.BANK.0.75..09.23.2030..BBG00XC97L37. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 (BBG01LTXTPY4)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.13..03.08.2034..BBG01LTXTPY4. |
0%
|
ALPHABET INC 5.50% 02/15/2046 (BBG02042YYY9)
|
ALPHABET.INC.5.50..02.15.2046..BBG02042YYY9. |
0%
|
UNITEDHEALTH GROUP INC 4.25% 06/15/2048 (BBG00L51L653)
|
UNITEDHEALTH.GROUP.INC.4.25..06.15.2048..BBG00L51L653. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 (BBG00X7YSQ70)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031..BBG00X7YSQ70. |
0%
|
BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 (BBG01GL4QHM1)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.89..09.11.2033..BBG01GL4QHM1. |
0%
|
DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028 (BBG01C96WT19)
|
DELL.INTERNATIONAL.LLC...EMC.CORP.5.25..02.01.2028..BBG01C96WT19. |
0%
|
AMERICAN EXPRESS COMPANY 5.08% 01/30/2031 (BBG01S18XM12)
|
AMERICAN.EXPRESS.COMPANY.5.08..01.30.2031..BBG01S18XM12. |
0%
|
MORGAN STANLEY 2.80% 01/25/2052 (BBG00YZCXFZ2)
|
MORGAN.STANLEY.2.80..01.25.2052..BBG00YZCXFZ2. |
0%
|
MICROSOFT CORP 3.50% 02/12/2035 (BBG00835PDQ3)
|
MICROSOFT.CORP.3.50..02.12.2035..BBG00835PDQ3. |
0%
|
ORACLE CORPORATION 6.00% 08/03/2055 (BBG01S2SFPF5)
|
ORACLE.CORPORATION.6.00..08.03.2055..BBG01S2SFPF5. |
0%
|
INTEL CORPORATION 3.90% 03/25/2030 (BBG00SNC4RK0)
|
INTEL.CORPORATION.3.90..03.25.2030..BBG00SNC4RK0. |
0%
|
JPMORGAN CHASE & CO 5.50% 10/15/2040 (BBG0017DTH84)
|
JPMORGAN.CHASE...CO.5.50..10.15.2040..BBG0017DTH84. |
0%
|
SEMPRA 6.88% 10/01/2054 (BBG01LXC0L93)
|
SEMPRA.6.88..10.01.2054..BBG01LXC0L93. |
0%
|
JPMORGAN CHASE & CO 3.11% 04/22/2051 (BBG00T6R6L61)
|
JPMORGAN.CHASE...CO.3.11..04.22.2051..BBG00T6R6L61. |
0%
|
AMPHENOL CORPORATION 4.63% 02/15/2036 (BBG01Y5PZ3T7)
|
AMPHENOL.CORPORATION.4.63..02.15.2036..BBG01Y5PZ3T7. |
0%
|
WALMART INC 4.45% 04/30/2033 (BBG021YQQJF4)
|
WALMART.INC.4.45..04.30.2033..BBG021YQQJF4. |
0%
|
SBA COMMUNICATIONS CORP 3.13% 02/01/2029 (BBG0147N8CV3)
|
SBA.COMMUNICATIONS.CORP.3.13..02.01.2029..BBG0147N8CV3. |
0%
|
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 (BBG00HMNLHK4)
|
MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027..BBG00HMNLHK4. |
0%
|
SOLVENTUM CORP 5.60% 03/23/2034 (BBG01R3ZNWR3)
|
SOLVENTUM.CORP.5.60..03.23.2034..BBG01R3ZNWR3. |
0%
|
T-MOBILE USA INC 5.13% 05/15/2032 (BBG01T1YLC18)
|
T.MOBILE.USA.INC.5.13..05.15.2032..BBG01T1YLC18. |
0%
|
FHMS-K-1511 3.47% 03/25/2031 (BBG00P2RFV70)
|
FHMS.K.1511.3.47..03.25.2031..BBG00P2RFV70. |
0%
|
PNC BANK NATIONAL ASSOCIATION 3.10% 10/25/2027 (BBG00HZVJ3F2)
|
PNC.BANK.NATIONAL.ASSOCIATION.3.10..10.25.2027..BBG00HZVJ3F2. |
0%
|
HCA INC 5.63% 09/01/2028 (BBG00LPD4NB0)
|
HCA.INC.5.63..09.01.2028..BBG00LPD4NB0. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035 (BBG01PL2CHF8)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.40..09.11.2035..BBG01PL2CHF8. |
0%
|
ASIAN DEVELOPMENT BANK 1.50% 03/04/2031 (BBG00ZF12RJ1)
|
ASIAN.DEVELOPMENT.BANK.1.50..03.04.2031..BBG00ZF12RJ1. |
0%
|
LOWES COMPANIES INC 2.63% 04/01/2031 (BBG00ZV9YVV8)
|
LOWES.COMPANIES.INC.2.63..04.01.2031..BBG00ZV9YVV8. |
0%
|
WAL-MART STORES INC 5.25% 09/01/2035 (BBG0000BFKJ3)
|
WAL.MART.STORES.INC.5.25..09.01.2035..BBG0000BFKJ3. |
0%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2034 (BBG01KV3Z2L7)
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2034..BBG01KV3Z2L7. |
0%
|
UNITEDHEALTH GROUP INC 4.25% 01/15/2029 (BBG01G131LY0)
|
UNITEDHEALTH.GROUP.INC.4.25..01.15.2029..BBG01G131LY0. |
0%
|
FHLMC 20YR UMBS 2.50% 08/01/2040 (BBG00TM0MHF3)
|
FHLMC.20YR.UMBS.2.50..08.01.2040..BBG00TM0MHF3. |
0%
|
FHLMC 15YR UMBS 1.50% 03/01/2036 (BBG00Z6F29G3)
|
FHLMC.15YR.UMBS.1.50..03.01.2036..BBG00Z6F29G3. |
0%
|
DOMINION ENERGY INC 3.38% 04/01/2030 (BBG00SY1T462)
|
DOMINION.ENERGY.INC.3.38..04.01.2030..BBG00SY1T462. |
0%
|
TARGA RESOURCES CORP 4.20% 02/01/2033 (BBG0169RH8K8)
|
TARGA.RESOURCES.CORP.4.20..02.01.2033..BBG0169RH8K8. |
0%
|
CISCO SYSTEMS INC 5.10% 02/24/2035 (BBG01SCY70G4)
|
CISCO.SYSTEMS.INC.5.10..02.24.2035..BBG01SCY70G4. |
0%
|
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 (BBG00H5MFZM0)
|
AERCAP.IRELAND.CAPITAL.LTD...AERCA.3.65..07.21.2027..BBG00H5MFZM0. |
0%
|
GILEAD SCIENCES INC 4.15% 03/01/2047 (BBG00DSXNB62)
|
GILEAD.SCIENCES.INC.4.15..03.01.2047..BBG00DSXNB62. |
0%
|
FNMA 30YR 3.00% 06/01/2045 (BBG008NNN206)
|
FNMA.30YR.3.00..06.01.2045..BBG008NNN206. |
0%
|
ORACLE CORPORATION 4.20% 09/27/2029 (BBG01Q0P7VR0)
|
ORACLE.CORPORATION.4.20..09.27.2029..BBG01Q0P7VR0. |
0%
|
CONAGRA BRANDS INC 4.85% 11/01/2028 (BBG00M897H62)
|
CONAGRA.BRANDS.INC.4.85..11.01.2028..BBG00M897H62. |
0%
|
CONOCOPHILLIPS CO 4.70% 01/15/2030 (BBG01R0KN641)
|
CONOCOPHILLIPS.CO.4.70..01.15.2030..BBG01R0KN641. |
0%
|
PROCTER & GAMBLE CO 3.00% 03/25/2030 (BBG00SRCRMG7)
|
PROCTER...GAMBLE.CO.3.00..03.25.2030..BBG00SRCRMG7. |
0%
|
FNMA 30YR 3.50% 11/01/2045 (BBG00BD9HFS9)
|
FNMA.30YR.3.50..11.01.2045..BBG00BD9HFS9. |
0%
|
JAPAN BANK FOR INTERNATIONAL COOPE 2.75% 11/16/2027 (BBG00J5C4CN0)
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.75..11.16.2027..BBG00J5C4CN0. |
0%
|
FHLMC 30YR UMBS 3.00% 02/01/2050 (BBG00RNY0BY8)
|
FHLMC.30YR.UMBS.3.00..02.01.2050..BBG00RNY0BY8. |
0%
|
APPLE INC 4.50% 02/23/2036 (BBG00C7QBCQ1)
|
APPLE.INC.4.50..02.23.2036..BBG00C7QBCQ1. |
0%
|
ISRAEL (STATE OF) 5.00% 01/13/2036 (BBG01ZFMFVY4)
|
ISRAEL..STATE.OF..5.00..01.13.2036..BBG01ZFMFVY4. |
0%
|
REPUBLICA ORIENT URUGUAY 4.38% 10/27/2027 (BBG00B8GLLX5)
|
REPUBLICA.ORIENT.URUGUAY.4.38..10.27.2027..BBG00B8GLLX5. |
0%
|
ECOLAB INC 5.35% 06/15/2036 (BBG022GK3GJ2)
|
ECOLAB.INC.5.35..06.15.2036..BBG022GK3GJ2. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 (BBG00P3BLH23)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039..BBG00P3BLH23. |
0%
|
WILLIAMS COMPANIES INC 2.60% 03/15/2031 (BBG00ZGF67H1)
|
WILLIAMS.COMPANIES.INC.2.60..03.15.2031..BBG00ZGF67H1. |
0%
|
GNMA2 30YR PLATINUM 5.00% 07/20/2040 (BBG0014W8J84)
|
GNMA2.30YR.PLATINUM.5.00..07.20.2040..BBG0014W8J84. |
0%
|
ALPHABET INC 2.05% 08/15/2050 (BBG00WGHTPN2)
|
ALPHABET.INC.2.05..08.15.2050..BBG00WGHTPN2. |
0%
|
AMAZON.COM INC 2.50% 06/03/2050 (BBG00V6PVBV6)
|
AMAZON.COM.INC.2.50..06.03.2050..BBG00V6PVBV6. |
0%
|
FORD MOTOR CO 4.75% 01/15/2043 (BBG003S95DC6)
|
FORD.MOTOR.CO.4.75..01.15.2043..BBG003S95DC6. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 3.10% 01/12/2032 (BBG014FFBF13)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.3.10..01.12.2032..BBG014FFBF13. |
0%
|
CVS HEALTH CORP 4.13% 04/01/2040 (BBG00SVDWMZ3)
|
CVS.HEALTH.CORP.4.13..04.01.2040..BBG00SVDWMZ3. |
0%
|
COMCAST CORPORATION 3.40% 04/01/2030 (BBG00SSK64R9)
|
COMCAST.CORPORATION.3.40..04.01.2030..BBG00SSK64R9. |
0%
|
MAPLE PARENT HOLDINGS CORP 5.05% 03/26/2031 (BBG020YF8T13)
|
MAPLE.PARENT.HOLDINGS.CORP.5.05..03.26.2031..BBG020YF8T13. |
0%
|
ORACLE CORPORATION 4.13% 05/15/2045 (BBG008LS4X46)
|
ORACLE.CORPORATION.4.13..05.15.2045..BBG008LS4X46. |
0%
|
ONTARIO (PROVINCE OF) 1.13% 10/07/2030 (BBG00XNQCW73)
|
ONTARIO..PROVINCE.OF..1.13..10.07.2030..BBG00XNQCW73. |
0%
|
T-MOBILE USA INC 3.00% 02/15/2041 (BBG010HF8445)
|
T.MOBILE.USA.INC.3.00..02.15.2041..BBG010HF8445. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052 (BBG00ZCG94G8)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.90..06.01.2052..BBG00ZCG94G8. |
0%
|
WALMART INC 4.05% 06/29/2048 (BBG00L7WS148)
|
WALMART.INC.4.05..06.29.2048..BBG00L7WS148. |
0%
|
SYSCO CORPORATION 6.60% 04/01/2050 (BBG00SXGF946)
|
SYSCO.CORPORATION.6.60..04.01.2050..BBG00SXGF946. |
0%
|
WALT DISNEY CO 4.70% 03/23/2050 (BBG00SMMG454)
|
WALT.DISNEY.CO.4.70..03.23.2050..BBG00SMMG454. |
0%
|
US BANCORP 5.38% 01/23/2030 (BBG01L3957J8)
|
US.BANCORP.5.38..01.23.2030..BBG01L3957J8. |
0%
|
GENERAL MILLS INC 4.20% 04/17/2028 (BBG00KHP0714)
|
GENERAL.MILLS.INC.4.20..04.17.2028..BBG00KHP0714. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 (BBG01J66Z6R6)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033..BBG01J66Z6R6. |
0%
|
AT&T INC 6.00% 04/30/2056 (BBG01ZY0Q1H4)
|
AT.T.INC.6.00..04.30.2056..BBG01ZY0Q1H4. |
0%
|
INTEL CORPORATION 3.75% 08/05/2027 (BBG0191Q6HB4)
|
INTEL.CORPORATION.3.75..08.05.2027..BBG0191Q6HB4. |
0%
|
HSBC HOLDINGS PLC 5.74% 09/10/2036 (BBG01X0S3MP5)
|
HSBC.HOLDINGS.PLC.5.74..09.10.2036..BBG01X0S3MP5. |
0%
|
FHLMC GOLD 30YR 3.50% 06/01/2045 (BBG009CMG607)
|
FHLMC.GOLD.30YR.3.50..06.01.2045..BBG009CMG607. |
0%
|
AMAZON.COM INC 2.88% 05/12/2041 (BBG010Z2TG53)
|
AMAZON.COM.INC.2.88..05.12.2041..BBG010Z2TG53. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 2.70% 06/10/2031 (BBG011BYMR23)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.2.70..06.10.2031..BBG011BYMR23. |
0%
|
FNMA 30YR 3.50% 04/01/2048 (BBG00K53NJ97)
|
FNMA.30YR.3.50..04.01.2048..BBG00K53NJ97. |
0%
|
FNMA 30YR 4.00% 05/01/2048 (BBG00KT0KMS2)
|
FNMA.30YR.4.00..05.01.2048..BBG00KT0KMS2. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032 (BBG00YTZZ1T4)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.73..01.14.2032..BBG00YTZZ1T4. |
0%
|
TEXAS ST 5.52% 04/01/2039 (BBG0011YZKY1)
|
TEXAS.ST.5.52..04.01.2039..BBG0011YZKY1. |
0%
|
FGOLD 30YR GIANT 4.00% 11/01/2045 (BBG00B6CLFZ7)
|
FGOLD.30YR.GIANT.4.00..11.01.2045..BBG00B6CLFZ7. |
0%
|
BANK OF NEW YORK MELLON CORP/THE 6.47% 10/25/2034 (BBG01JS4P7K3)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.6.47..10.25.2034..BBG01JS4P7K3. |
0%
|
NIKE INC 2.85% 03/27/2030 (BBG00ST5XYD0)
|
NIKE.INC.2.85..03.27.2030..BBG00ST5XYD0. |
0%
|
WESTPAC BANKING CORP 5.62% 11/20/2035 (BBG01QRLG3B9)
|
WESTPAC.BANKING.CORP.5.62..11.20.2035..BBG01QRLG3B9. |
0%
|
HSBC HOLDINGS PLC 2.87% 11/22/2032 (BBG013JKCD69)
|
HSBC.HOLDINGS.PLC.2.87..11.22.2032..BBG013JKCD69. |
0%
|
PEPSICO INC 2.75% 03/19/2030 (BBG00SK430W8)
|
PEPSICO.INC.2.75..03.19.2030..BBG00SK430W8. |
0%
|
VMWARE INC 2.20% 08/15/2031 (BBG011WS37X4)
|
VMWARE.INC.2.20..08.15.2031..BBG011WS37X4. |
0%
|
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 (BBG00VVSMR74)
|
PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040..BBG00VVSMR74. |
0%
|
ABBVIE INC 5.20% 03/15/2035 (BBG01SCG3DS6)
|
ABBVIE.INC.5.20..03.15.2035..BBG01SCG3DS6. |
0%
|
TORONTO-DOMINION BANK/THE 4.99% 04/05/2029 (BBG01M5WZHQ0)
|
TORONTO.DOMINION.BANK.THE.4.99..04.05.2029..BBG01M5WZHQ0. |
0%
|
ROYAL BANK OF CANADA 6.00% 11/01/2027 (BBG01B4Y9GQ2)
|
ROYAL.BANK.OF.CANADA.6.00..11.01.2027..BBG01B4Y9GQ2. |
0%
|
INTER-AMERICAN DEVELOPMENT BANK 3.63% 09/17/2031 (BBG01PNNC7H0)
|
INTER.AMERICAN.DEVELOPMENT.BANK.3.63..09.17.2031..BBG01PNNC7H0. |
0%
|
GOLDMAN SACHS GROUP INC 6.13% 02/15/2033 (BBG00006BTL6)
|
GOLDMAN.SACHS.GROUP.INC.6.13..02.15.2033..BBG00006BTL6. |
0%
|
GNMA2 30YR 4.50% 08/20/2055 (BBG01TQ7B3G5)
|
GNMA2.30YR.4.50..08.20.2055..BBG01TQ7B3G5. |
0%
|
UBSCM_19-C18 3.04% 12/15/2052 (BBG00R0YZ845)
|
UBSCM.19.C18.3.04..12.15.2052..BBG00R0YZ845. |
0%
|
FNMA 30YR UMBS 4.50% 03/01/2056 (BBG01ZF2CJ96)
|
FNMA.30YR.UMBS.4.50..03.01.2056..BBG01ZF2CJ96. |
0%
|
FHLMC 30YR UMBS 4.50% 03/01/2056 (BBG01YX6GQK7)
|
FHLMC.30YR.UMBS.4.50..03.01.2056..BBG01YX6GQK7. |
0%
|
BARCLAYS PLC 5.25% 08/17/2045 (BBG009S0VRV1)
|
BARCLAYS.PLC.5.25..08.17.2045..BBG009S0VRV1. |
0%
|
SHELL FINANCE US INC 2.75% 04/06/2030 (BBG01Q41X7Y5)
|
SHELL.FINANCE.US.INC.2.75..04.06.2030..BBG01Q41X7Y5. |
0%
|
COMCAST CORPORATION 4.70% 10/15/2048 (BBG00M53SLB0)
|
COMCAST.CORPORATION.4.70..10.15.2048..BBG00M53SLB0. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036 (BBG01VL7MR98)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.20..01.15.2036..BBG01VL7MR98. |
0%
|
CIGNA GROUP 5.25% 01/15/2036 (BBG01X0X34J1)
|
CIGNA.GROUP.5.25..01.15.2036..BBG01X0X34J1. |
0%
|
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 (BBG0193VPZC9)
|
PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052..BBG0193VPZC9. |
0%
|
HP INC 5.50% 01/15/2033 (BBG017ZH7SY1)
|
HP.INC.5.50..01.15.2033..BBG017ZH7SY1. |
0%
|
TORONTO-DOMINION BANK/THE 3.20% 03/10/2032 (BBG015VG76N1)
|
TORONTO.DOMINION.BANK.THE.3.20..03.10.2032..BBG015VG76N1. |
0%
|
PACIFICORP 5.80% 01/15/2055 (BBG01KVMG414)
|
PACIFICORP.5.80..01.15.2055..BBG01KVMG414. |
0%
|
KROGER CO 5.65% 09/15/2064 (BBG01PDHL926)
|
KROGER.CO.5.65..09.15.2064..BBG01PDHL926. |
0%
|
ALBERTA (PROVINCE OF) 4.50% 06/26/2029 (BBG01NC50NZ4)
|
ALBERTA..PROVINCE.OF..4.50..06.26.2029..BBG01NC50NZ4. |
0%
|
HSBC HOLDINGS PLC 2.85% 06/04/2031 (BBG00V47HJH3)
|
HSBC.HOLDINGS.PLC.2.85..06.04.2031..BBG00V47HJH3. |
0%
|
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 (BBG01KV48S01)
|
SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030..BBG01KV48S01. |
0%
|
ING GROEP NV 5.33% 03/19/2030 (BBG01LX95BK4)
|
ING.GROEP.NV.5.33..03.19.2030..BBG01LX95BK4. |
0%
|
MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028 (BBG01NTC3051)
|
MORGAN.STANLEY.BANK.NA.FXD.FRN.4.97..07.14.2028..BBG01NTC3051. |
0%
|
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 (BBG01S67JTK9)
|
APOLLO.DEBT.SOLUTIONS.BDC.6.90..04.13.2029..BBG01S67JTK9. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034 (BBG01F3MLN18)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..7.08..02.10.2034..BBG01F3MLN18. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 (BBG00FF7W687)
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045..BBG00FF7W687. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 (BBG011RDZVZ3)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032..BBG011RDZVZ3. |
0%
|
AFRICAN DEVELOPMENT BANK 4.00% 03/18/2030 (BBG01SRLYDV1)
|
AFRICAN.DEVELOPMENT.BANK.4.00..03.18.2030..BBG01SRLYDV1. |
0%
|
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 (BBG0210645B3)
|
ING.GROEP.NV..FXD.FRN..4.80..03.23.2032..BBG0210645B3. |
0%
|
GNMA2 30YR 5.00% 08/20/2055 (BBG01TQ7B2Z6)
|
GNMA2.30YR.5.00..08.20.2055..BBG01TQ7B2Z6. |
0%
|
FNMA 30YR UMBS SUPER 6.00% 03/01/2055 (BBG01SVFDWH6)
|
FNMA.30YR.UMBS.SUPER.6.00..03.01.2055..BBG01SVFDWH6. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 (BBG01QKH9HM0)
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055..BBG01QKH9HM0. |
0%
|
BROADCOM INC 4.15% 04/15/2032 (BBG016HGN8C5)
|
BROADCOM.INC.4.15..04.15.2032..BBG016HGN8C5. |
0%
|
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 (BBG01ZDYQJ02)
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032..BBG01ZDYQJ02. |
0%
|
GNMA2 30YR 3.50% 04/20/2045 (BBG008FF2C03)
|
GNMA2.30YR.3.50..04.20.2045..BBG008FF2C03. |
0%
|
UNITEDHEALTH GROUP INC 4.20% 05/15/2032 (BBG017JZ1ZC3)
|
UNITEDHEALTH.GROUP.INC.4.20..05.15.2032..BBG017JZ1ZC3. |
0%
|
ONTARIO (PROVINCE OF) 1.80% 10/14/2031 (BBG012TZZTF7)
|
ONTARIO..PROVINCE.OF..1.80..10.14.2031..BBG012TZZTF7. |
0%
|
INTEL CORPORATION 3.25% 11/15/2049 (BBG00QX41FY5)
|
INTEL.CORPORATION.3.25..11.15.2049..BBG00QX41FY5. |
0%
|
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 (BBG01LMWSX13)
|
ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029..BBG01LMWSX13. |
0%
|
FHLMC 30YR UMBS SUPER 3.50% 05/01/2050 (BBG00RMQ8269)
|
FHLMC.30YR.UMBS.SUPER.3.50..05.01.2050..BBG00RMQ8269. |
0%
|
GENERAL MOTORS CO 6.60% 04/01/2036 (BBG00C80WSW2)
|
GENERAL.MOTORS.CO.6.60..04.01.2036..BBG00C80WSW2. |
0%
|
WELLS FARGO BANK NA 5.85% 02/01/2037 (BBG0000GGM89)
|
WELLS.FARGO.BANK.NA.5.85..02.01.2037..BBG0000GGM89. |
0%
|
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 (BBG01GG00GQ1)
|
AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034..BBG01GG00GQ1. |
0%
|
INDONESIA (REPUBLIC OF) 4.20% 10/15/2050 (BBG00T1KPMK2)
|
INDONESIA..REPUBLIC.OF..4.20..10.15.2050..BBG00T1KPMK2. |
0%
|
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 (BBG01HP0T1R0)
|
L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033..BBG01HP0T1R0. |
0%
|
FNMA 30YR UMBS SUPER 4.50% 07/01/2049 (BBG00RKY51Z7)
|
FNMA.30YR.UMBS.SUPER.4.50..07.01.2049..BBG00RKY51Z7. |
0%
|
GILEAD SCIENCES INC 4.80% 04/01/2044 (BBG0063HP4Q1)
|
GILEAD.SCIENCES.INC.4.80..04.01.2044..BBG0063HP4Q1. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 (BBG00H60C9G5)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048..BBG00H60C9G5. |
0%
|
AMGEN INC 2.45% 02/21/2030 (BBG00RRV3CH4)
|
AMGEN.INC.2.45..02.21.2030..BBG00RRV3CH4. |
0%
|
T-MOBILE USA INC 4.85% 01/15/2029 (BBG01KY1JZH8)
|
T.MOBILE.USA.INC.4.85..01.15.2029..BBG01KY1JZH8. |
0%
|
ACCENTURE CAPITAL INC 3.90% 10/04/2027 (BBG01Q3N1ML4)
|
ACCENTURE.CAPITAL.INC.3.90..10.04.2027..BBG01Q3N1ML4. |
0%
|
PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031 (BBG00YD9VYQ4)
|
PHILIPPINES..REPUBLIC.OF..1.65..06.10.2031..BBG00YD9VYQ4. |
0%
|
APPLE INC 2.65% 05/11/2050 (BBG00TN2PN26)
|
APPLE.INC.2.65..05.11.2050..BBG00TN2PN26. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 (BBG00SYLGPT0)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030..BBG00SYLGPT0. |
0%
|
FNMA 15YR 2.50% 03/01/2032 (BBG00G6X25P4)
|
FNMA.15YR.2.50..03.01.2032..BBG00G6X25P4. |
0%
|
SHELL FINANCE US INC 4.00% 05/10/2046 (BBG01Q3P4W52)
|
SHELL.FINANCE.US.INC.4.00..05.10.2046..BBG01Q3P4W52. |
0%
|
MERRILL LYNCH & CO 7.75% 05/14/2038 (BBG0000P8F65)
|
MERRILL.LYNCH...CO.7.75..05.14.2038..BBG0000P8F65. |
0%
|
ONTARIO (PROVINCE OF) 5.05% 04/24/2034 (BBG01MFNK8R4)
|
ONTARIO..PROVINCE.OF..5.05..04.24.2034..BBG01MFNK8R4. |
0%
|
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 (BBG01ZFQGPS4)
|
TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031..BBG01ZFQGPS4. |
0%
|
STARBUCKS CORPORATION 3.55% 08/15/2029 (BBG00P2CK878)
|
STARBUCKS.CORPORATION.3.55..08.15.2029..BBG00P2CK878. |
0%
|
ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 (BBG00RB05644)
|
ENERGY.TRANSFER.OPERATING.LP.3.75..05.15.2030..BBG00RB05644. |
0%
|
MORGAN STANLEY 5.94% 02/07/2039 (BBG01LC4HBC4)
|
MORGAN.STANLEY.5.94..02.07.2039..BBG01LC4HBC4. |
0%
|
CIGNA CORP 2.40% 03/15/2030 (BBG00S5GT871)
|
CIGNA.CORP.2.40..03.15.2030..BBG00S5GT871. |
0%
|
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028 (BBG01D1Z3ZY3)
|
MANUFACTURERS.AND.TRADERS.TRUST.CO.4.70..01.27.2028..BBG01D1Z3ZY3. |
0%
|
CIGNA GROUP 4.50% 09/15/2030 (BBG01X0X34G4)
|
CIGNA.GROUP.4.50..09.15.2030..BBG01X0X34G4. |
0%
|
JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 (BBG01MDD8972)
|
JEFFERIES.FINANCIAL.GROUP.INC.6.20..04.14.2034..BBG01MDD8972. |
0%
|
HCA INC 5.75% 03/01/2035 (BBG01SCGSBG6)
|
HCA.INC.5.75..03.01.2035..BBG01SCGSBG6. |
0%
|
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 (BBG00YD6CTQ2)
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051..BBG00YD6CTQ2. |
0%
|
ORACLE CORPORATION 4.90% 02/06/2033 (BBG01DZ9FPR1)
|
ORACLE.CORPORATION.4.90..02.06.2033..BBG01DZ9FPR1. |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 06/01/2036 (BBG00ZHQ22G2)
|
FHLMC.15YR.UMBS.SUPER.2.00..06.01.2036..BBG00ZHQ22G2. |
0%
|
FHLMC 30YR UMBS 3.50% 10/01/2049 (BBG00QDFVH84)
|
FHLMC.30YR.UMBS.3.50..10.01.2049..BBG00QDFVH84. |
0%
|
WABTEC CORPORATION 4.70% 09/15/2028 (BBG00LY7Z109)
|
WABTEC.CORPORATION.4.70..09.15.2028..BBG00LY7Z109. |
0%
|
PORT AUTH N Y & N J 4.93% 10/01/2051 (BBG0024LC0G3)
|
PORT.AUTH.N.Y...N.J.4.93..10.01.2051..BBG0024LC0G3. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038 (BBG00008GKL6)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.8.88..11.15.2038..BBG00008GKL6. |
0%
|
ELI LILLY AND COMPANY 4.70% 02/09/2034 (BBG01LCXR9J7)
|
ELI.LILLY.AND.COMPANY.4.70..02.09.2034..BBG01LCXR9J7. |
0%
|
FNMA 30YR 4.00% 06/01/2048 (BBG00KN0ZLJ4)
|
FNMA.30YR.4.00..06.01.2048..BBG00KN0ZLJ4. |
0%
|
BARCLAYS PLC 4.95% 01/10/2047 (BBG00FPFKRM9)
|
BARCLAYS.PLC.4.95..01.10.2047..BBG00FPFKRM9. |
0%
|
FHLMC 30YR UMBS 5.50% 07/01/2055 (BBG01VZ57GL4)
|
FHLMC.30YR.UMBS.5.50..07.01.2055..BBG01VZ57GL4. |
0%
|
ORACLE CORPORATION 4.00% 11/15/2047 (BBG00J5HST74)
|
ORACLE.CORPORATION.4.00..11.15.2047..BBG00J5HST74. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 (BBG00VSF0P29)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030..BBG00VSF0P29. |
0%
|
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 (BBG017F3RXJ8)
|
INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033..BBG017F3RXJ8. |
0%
|
OESTERREICHISCHE KONTROLLBANK AG 3.75% 01/15/2031 (BBG01ZG3FVL9)
|
OESTERREICHISCHE.KONTROLLBANK.AG.3.75..01.15.2031..BBG01ZG3FVL9. |
0%
|
CHEVRON CORP 2.24% 05/11/2030 (BBG00TQH1YB2)
|
CHEVRON.CORP.2.24..05.11.2030..BBG00TQH1YB2. |
0%
|
ENERGY TRANSFER LP 5.70% 04/01/2035 (BBG01SCG9MW5)
|
ENERGY.TRANSFER.LP.5.70..04.01.2035..BBG01SCG9MW5. |
0%
|
OESTERREICHISCHE KONTROLLBANK AG 4.13% 01/18/2029 (BBG01KXZC3D6)
|
OESTERREICHISCHE.KONTROLLBANK.AG.4.13..01.18.2029..BBG01KXZC3D6. |
0%
|
FGOLD 30YR GIANT 3.00% 08/01/2045 (BBG009LPY2Q1)
|
FGOLD.30YR.GIANT.3.00..08.01.2045..BBG009LPY2Q1. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037 (BBG01ZDYQXF5)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037..BBG01ZDYQXF5. |
0%
|
APPLE INC 4.00% 05/12/2028 (BBG01TV6YQ66)
|
APPLE.INC.4.00..05.12.2028..BBG01TV6YQ66. |
0%
|
TIME WARNER CABLE INC 6.55% 05/01/2037 (BBG0000B8951)
|
TIME.WARNER.CABLE.INC.6.55..05.01.2037..BBG0000B8951. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 (BBG01NJHNYB8)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.30..07.05.2034..BBG01NJHNYB8. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 (BBG01MSZCWF2)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034..BBG01MSZCWF2. |
0%
|
US BANCORP 5.85% 10/21/2033 (BBG01B2SC0L3)
|
US.BANCORP.5.85..10.21.2033..BBG01B2SC0L3. |
0%
|
AMERICAN EXPRESS COMPANY 4.35% 07/20/2029 (BBG01W8X4PN2)
|
AMERICAN.EXPRESS.COMPANY.4.35..07.20.2029..BBG01W8X4PN2. |
0%
|
FNMA 30YR 4.00% 03/01/2049 (BBG00NG8TJL8)
|
FNMA.30YR.4.00..03.01.2049..BBG00NG8TJL8. |
0%
|
ROYAL BANK OF CANADA 3.88% 05/04/2032 (BBG016NDFY91)
|
ROYAL.BANK.OF.CANADA.3.88..05.04.2032..BBG016NDFY91. |
0%
|
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 (BBG00629Q2Y4)
|
TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034..BBG00629Q2Y4. |
0%
|
TRUIST FINANCIAL CORP 5.43% 01/24/2030 (BBG01L50QJR7)
|
TRUIST.FINANCIAL.CORP.5.43..01.24.2030..BBG01L50QJR7. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029 (BBG01NLCD8R7)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.32..07.09.2029..BBG01NLCD8R7. |
0%
|
BAT CAPITAL CORP 6.42% 08/02/2033 (BBG01HQ3H098)
|
BAT.CAPITAL.CORP.6.42..08.02.2033..BBG01HQ3H098. |
0%
|
BROADCOM INC 5.20% 04/15/2032 (BBG01RMKWD88)
|
BROADCOM.INC.5.20..04.15.2032..BBG01RMKWD88. |
0%
|
BP CAPITAL MARKETS AMERICA INC. 3.00% 02/24/2050 (BBG00RT7TYT6)
|
BP.CAPITAL.MARKETS.AMERICA.INC..3.00..02.24.2050..BBG00RT7TYT6. |
0%
|
EATON CORPORATION 4.15% 03/15/2033 (BBG0196CWHB1)
|
EATON.CORPORATION.4.15..03.15.2033..BBG0196CWHB1. |
0%
|
FNMA 30YR 4.50% 03/01/2047 (BBG00G50PRH3)
|
FNMA.30YR.4.50..03.01.2047..BBG00G50PRH3. |
0%
|
TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032 (BBG014HNNPW5)
|
TRITON.CONTAINER.INTERNATIONAL.LTD.3.25..03.15.2032..BBG014HNNPW5. |
0%
|
GNMA2 30YR 3.00% 11/20/2046 (BBG00F5G3Z95)
|
GNMA2.30YR.3.00..11.20.2046..BBG00F5G3Z95. |
0%
|
MORGAN STANLEY (FXD-FXD) 5.31% 01/18/2041 (BBG01ZNK2RX3)
|
MORGAN.STANLEY..FXD.FXD..5.31..01.18.2041..BBG01ZNK2RX3. |
0%
|
BROADCOM INC 5.15% 11/15/2031 (BBG01NP9BC84)
|
BROADCOM.INC.5.15..11.15.2031..BBG01NP9BC84. |
0%
|
BIOGEN INC 2.25% 05/01/2030 (BBG00THWWP24)
|
BIOGEN.INC.2.25..05.01.2030..BBG00THWWP24. |
0%
|
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 (BBG01L81YJ93)
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054..BBG01L81YJ93. |
0%
|
JOHN DEERE CAPITAL CORP 4.95% 07/14/2028 (BBG01HDK4604)
|
JOHN.DEERE.CAPITAL.CORP.4.95..07.14.2028..BBG01HDK4604. |
0%
|
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 (BBG01GKBNTK5)
|
VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033..BBG01GKBNTK5. |
0%
|
CRH SMW FINANCE DAC 5.13% 01/09/2030 (BBG01RMKHYF1)
|
CRH.SMW.FINANCE.DAC.5.13..01.09.2030..BBG01RMKHYF1. |
0%
|
NATWEST GROUP PLC 5.81% 09/13/2029 (BBG01GYYJBB4)
|
NATWEST.GROUP.PLC.5.81..09.13.2029..BBG01GYYJBB4. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051 (BBG00T64VY20)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.70..04.01.2051..BBG00T64VY20. |
0%
|
FNMA 30YR UMBS 3.00% 11/01/2049 (BBG00Q79WGM0)
|
FNMA.30YR.UMBS.3.00..11.01.2049..BBG00Q79WGM0. |
0%
|
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 (BBG00G6QW5Q5)
|
VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037..BBG00G6QW5Q5. |
0%
|
GNMA2 30YR 1.50% 04/20/2051 (BBG00YPHW5G6)
|
GNMA2.30YR.1.50..04.20.2051..BBG00YPHW5G6. |
0%
|
KENVUE INC 5.05% 03/22/2028 (BBG01JFWBWD3)
|
KENVUE.INC.5.05..03.22.2028..BBG01JFWBWD3. |
0%
|
TORONTO-DOMINION BANK/THE 5.16% 01/10/2028 (BBG01C6X2X80)
|
TORONTO.DOMINION.BANK.THE.5.16..01.10.2028..BBG01C6X2X80. |
0%
|
PAYCHEX INC 5.35% 04/15/2032 (BBG01TCC2S65)
|
PAYCHEX.INC.5.35..04.15.2032..BBG01TCC2S65. |
0%
|
FHLMC 30YR UMBS 6.00% 03/01/2056 (BBG01YX6GPL8)
|
FHLMC.30YR.UMBS.6.00..03.01.2056..BBG01YX6GPL8. |
0%
|
KENVUE INC 5.05% 03/22/2053 (BBG01JFWC346)
|
KENVUE.INC.5.05..03.22.2053..BBG01JFWC346. |
0%
|
BLACKROCK INC 1.90% 01/28/2031 (BBG00THWPNG2)
|
BLACKROCK.INC.1.90..01.28.2031..BBG00THWPNG2. |
0%
|
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.50% 01/15/2030 (BBG01RN0DPS3)
|
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.4.50..01.15.2030..BBG01RN0DPS3. |
0%
|
BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 (BBG01T61XR00)
|
BLUE.OWL.CREDIT.INCOME.CORP.5.80..03.15.2030..BBG01T61XR00. |
0%
|
SOUTHERN COMPANY (THE) 4.40% 07/01/2046 (BBG00CXJ0WP7)
|
SOUTHERN.COMPANY..THE..4.40..07.01.2046..BBG00CXJ0WP7. |
0%
|
BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 (BBG01LGVJCV5)
|
BRISTOL.MYERS.SQUIBB.CO.5.10..02.22.2031..BBG01LGVJCV5. |
0%
|
JEFFERIES FINANCIAL GROUP INC 5.50% 02/15/2036 (BBG01ZK31ZL0)
|
JEFFERIES.FINANCIAL.GROUP.INC.5.50..02.15.2036..BBG01ZK31ZL0. |
0%
|
FNMA 30YR UMBS 3.50% 10/01/2048 (BBG00QQD6HY4)
|
FNMA.30YR.UMBS.3.50..10.01.2048..BBG00QQD6HY4. |
0%
|
KOREA (REPUBLIC OF) 2.50% 06/19/2029 (BBG00PF578K9)
|
KOREA..REPUBLIC.OF..2.50..06.19.2029..BBG00PF578K9. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 (BBG01198ZSV5)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028..BBG01198ZSV5. |
0%
|
CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034 (BBG01GNYF0K4)
|
CHARLES.SCHWAB.CORPORATION..THE..5.85..05.19.2034..BBG01GNYF0K4. |
0%
|
NATWEST GROUP PLC 5.12% 05/23/2031 (BBG01V4TZML2)
|
NATWEST.GROUP.PLC.5.12..05.23.2031..BBG01V4TZML2. |
0%
|
HSBC HOLDINGS PLC 4.90% 03/03/2029 (BBG01SK2GGH9)
|
HSBC.HOLDINGS.PLC.4.90..03.03.2029..BBG01SK2GGH9. |
0%
|
HP INC 2.65% 06/17/2031 (BBG0149JTV36)
|
HP.INC.2.65..06.17.2031..BBG0149JTV36. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030 (BBG01PL2CHD0)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030..BBG01PL2CHD0. |
0%
|
GILEAD SCIENCES INC 4.50% 02/01/2045 (BBG007J4TRQ6)
|
GILEAD.SCIENCES.INC.4.50..02.01.2045..BBG007J4TRQ6. |
0%
|
COCA-COLA CO 3.00% 03/05/2051 (BBG00ZHCFQD9)
|
COCA.COLA.CO.3.00..03.05.2051..BBG00ZHCFQD9. |
0%
|
MPLX LP 5.40% 09/15/2035 (BBG01WL07CN5)
|
MPLX.LP.5.40..09.15.2035..BBG01WL07CN5. |
0%
|
HSBC HOLDINGS PLC 6.50% 09/15/2037 (BBG0000K9XJ2)
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037..BBG0000K9XJ2. |
0%
|
PHILLIPS 66 5.88% 05/01/2042 (BBG003NBDJM3)
|
PHILLIPS.66.5.88..05.01.2042..BBG003NBDJM3. |
0%
|
ROYAL BANK OF CANADA 5.15% 02/01/2034 (BBG01KYMKD70)
|
ROYAL.BANK.OF.CANADA.5.15..02.01.2034..BBG01KYMKD70. |
0%
|
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 (BBG00VJ1FMH5)
|
BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029..BBG00VJ1FMH5. |
0%
|
GNMA2 30YR 3.00% 10/20/2045 (BBG00B45J9M5)
|
GNMA2.30YR.3.00..10.20.2045..BBG00B45J9M5. |
0%
|
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 10/05/2027 (BBG019SMG2L5)
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..10.05.2027..BBG019SMG2L5. |
0%
|
MASTERCARD INC 4.33% 06/08/2028 (BBG022TFF7Q8)
|
MASTERCARD.INC.4.33..06.08.2028..BBG022TFF7Q8. |
0%
|
FNMA 30YR UMBS 3.50% 12/01/2049 (BBG00QYZG7V0)
|
FNMA.30YR.UMBS.3.50..12.01.2049..BBG00QYZG7V0. |
0%
|
TRUIST BANK (FXD-FRN) 4.42% 07/24/2028 (BBG01W8XF6V3)
|
TRUIST.BANK..FXD.FRN..4.42..07.24.2028..BBG01W8XF6V3. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 (BBG01PQG56J0)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027..BBG01PQG56J0. |
0%
|
FNMA 30YR UMBS SUPER 4.00% 09/01/2046 (BBG00Q86KTX8)
|
FNMA.30YR.UMBS.SUPER.4.00..09.01.2046..BBG00Q86KTX8. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 (BBG01GXL0090)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.20..04.15.2054..BBG01GXL0090. |
0%
|
PHILIPPINES (REPUBLIC OF) 4.75% 03/05/2035 (BBG01PHF8P89)
|
PHILIPPINES..REPUBLIC.OF..4.75..03.05.2035..BBG01PHF8P89. |
0%
|
APPLE INC 4.00% 05/10/2028 (BBG01GKRFG36)
|
APPLE.INC.4.00..05.10.2028..BBG01GKRFG36. |
0%
|
APPLE INC 4.20% 05/12/2030 (BBG01TV6YQB0)
|
APPLE.INC.4.20..05.12.2030..BBG01TV6YQB0. |
0%
|
MASTERCARD INC 4.60% 06/08/2031 (BBG022TFF868)
|
MASTERCARD.INC.4.60..06.08.2031..BBG022TFF868. |
0%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028 (BBG01QXV9G65)
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..5.09..11.26.2028..BBG01QXV9G65. |
0%
|
HSBC HOLDINGS PLC T2 5.87% 11/18/2035 (BBG01QRW8YS8)
|
HSBC.HOLDINGS.PLC.T2.5.87..11.18.2035..BBG01QRW8YS8. |
0%
|
INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 (BBG017F3RTW2)
|
INTERCONTINENTAL.EXCHANGE.INC.4.00..09.15.2027..BBG017F3RTW2. |
0%
|
TELEFONICA EUROPE BV 8.25% 09/15/2030 (BBG000058LK0)
|
TELEFONICA.EUROPE.BV.8.25..09.15.2030..BBG000058LK0. |
0%
|
MERCK & CO INC 4.75% 12/04/2035 (BBG01YV6C5L8)
|
MERCK...CO.INC.4.75..12.04.2035..BBG01YV6C5L8. |
0%
|
BROADCOM INC 4.00% 04/15/2029 (BBG016HGN595)
|
BROADCOM.INC.4.00..04.15.2029..BBG016HGN595. |
0%
|
JPMORGAN CHASE & CO 3.11% 04/22/2041 (BBG00T6R6KY2)
|
JPMORGAN.CHASE...CO.3.11..04.22.2041..BBG00T6R6KY2. |
0%
|
LANDWIRTSCHAFTLICHE RENTENBANK 4.13% 05/28/2030 (BBG01V45VGL1)
|
LANDWIRTSCHAFTLICHE.RENTENBANK.4.13..05.28.2030..BBG01V45VGL1. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 02/10/2048 (BBG00HVW0YF6)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.60..02.10.2048..BBG00HVW0YF6. |
0%
|
FNMA 30YR 3.50% 02/01/2046 (BBG00C0DJRY7)
|
FNMA.30YR.3.50..02.01.2046..BBG00C0DJRY7. |
0%
|
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 (BBG00H08THK3)
|
SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028..BBG00H08THK3. |
0%
|
BARCLAYS PLC 7.12% 06/27/2034 (BBG01H3TZV07)
|
BARCLAYS.PLC.7.12..06.27.2034..BBG01H3TZV07. |
0%
|
FNMA 30YR UMBS SUPER 3.00% 12/01/2049 (BBG00W7FVR77)
|
FNMA.30YR.UMBS.SUPER.3.00..12.01.2049..BBG00W7FVR77. |
0%
|
ROYAL BANK OF CANADA (FXD-FRN) 04/17/2030 (BBG021M8QG27)
|
ROYAL.BANK.OF.CANADA..FXD.FRN..04.17.2030..BBG021M8QG27. |
0%
|
EATON CORPORATION 3.85% 03/06/2028 (BBG020RZSCM9)
|
EATON.CORPORATION.3.85..03.06.2028..BBG020RZSCM9. |
0%
|
HOME DEPOT INC 4.50% 09/15/2032 (BBG019LVGN90)
|
HOME.DEPOT.INC.4.50..09.15.2032..BBG019LVGN90. |
0%
|
COCA-COLA CO 5.20% 01/14/2055 (BBG01P51WZF6)
|
COCA.COLA.CO.5.20..01.14.2055..BBG01P51WZF6. |
0%
|
WALT DISNEY CO 3.50% 05/13/2040 (BBG00TSCC3T8)
|
WALT.DISNEY.CO.3.50..05.13.2040..BBG00TSCC3T8. |
0%
|
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 (BBG01N3661N7)
|
LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030..BBG01N3661N7. |
0%
|
VALERO ENERGY CORPORATION 7.50% 04/15/2032 (BBG00005P223)
|
VALERO.ENERGY.CORPORATION.7.50..04.15.2032..BBG00005P223. |
0%
|
FNMA 30YR 3.50% 11/01/2046 (BBG00FN0Z4H5)
|
FNMA.30YR.3.50..11.01.2046..BBG00FN0Z4H5. |
0%
|
MPLX LP 4.00% 03/15/2028 (BBG00JZ42847)
|
MPLX.LP.4.00..03.15.2028..BBG00JZ42847. |
0%
|
ALPHABET INC 5.30% 05/15/2065 (BBG01TR4HV64)
|
ALPHABET.INC.5.30..05.15.2065..BBG01TR4HV64. |
0%
|
VISTRA OPERATIONS COMPANY LLC 5.25% 04/30/2033 (BBG021HLZSM6)
|
VISTRA.OPERATIONS.COMPANY.LLC.5.25..04.30.2033..BBG021HLZSM6. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 (BBG020WFC923)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.42..04.09.2031..BBG020WFC923. |
0%
|
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 (BBG00WMLRLV8)
|
MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032..BBG00WMLRLV8. |
0%
|
FNMA 30YR 3.00% 06/01/2042 (BBG002Z5B486)
|
FNMA.30YR.3.00..06.01.2042..BBG002Z5B486. |
0%
|
BARCLAYS PLC 7.38% 11/02/2028 (BBG01B87H3C2)
|
BARCLAYS.PLC.7.38..11.02.2028..BBG01B87H3C2. |
0%
|
JOHNSON & JOHNSON 3.63% 03/03/2037 (BBG00G3SCRB4)
|
JOHNSON...JOHNSON.3.63..03.03.2037..BBG00G3SCRB4. |
0%
|
S&P GLOBAL INC 2.90% 03/01/2032 (BBG01F7RXJ37)
|
S.P.GLOBAL.INC.2.90..03.01.2032..BBG01F7RXJ37. |
0%
|
BANCO SANTANDER SA 6.94% 11/07/2033 (BBG01JZ5BFD7)
|
BANCO.SANTANDER.SA.6.94..11.07.2033..BBG01JZ5BFD7. |
0%
|
CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034 (BBG01J1MHTF9)
|
CHARLES.SCHWAB.CORPORATION..THE..6.14..08.24.2034..BBG01J1MHTF9. |
0%
|
TOTAL CAPITAL INTERNATIONAL SA 2.99% 06/29/2041 (BBG00VPLK7Y2)
|
TOTAL.CAPITAL.INTERNATIONAL.SA.2.99..06.29.2041..BBG00VPLK7Y2. |
0%
|
MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 (BBG011K361K6)
|
MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031..BBG011K361K6. |
0%
|
UNITEDHEALTH GROUP INC 3.25% 05/15/2051 (BBG011370B48)
|
UNITEDHEALTH.GROUP.INC.3.25..05.15.2051..BBG011370B48. |
0%
|
UBER TECHNOLOGIES INC 4.30% 01/15/2030 (BBG01PL270S7)
|
UBER.TECHNOLOGIES.INC.4.30..01.15.2030..BBG01PL270S7. |
0%
|
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 (BBG00KB8XJ16)
|
LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028..BBG00KB8XJ16. |
0%
|
ROYAL BANK OF CANADA 2.30% 11/03/2031 (BBG0136DW831)
|
ROYAL.BANK.OF.CANADA.2.30..11.03.2031..BBG0136DW831. |
0%
|
FNMA 20YR UMBS 1.50% 07/01/2041 (BBG01107SVW6)
|
FNMA.20YR.UMBS.1.50..07.01.2041..BBG01107SVW6. |
0%
|
FHLMC 15YR UMBS SUPER 2.50% 06/01/2035 (BBG00S4VYGM8)
|
FHLMC.15YR.UMBS.SUPER.2.50..06.01.2035..BBG00S4VYGM8. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 (BBG01GWNCM50)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.40..06.15.2033..BBG01GWNCM50. |
0%
|
EATON CORPORATION 3.95% 03/06/2029 (BBG020RZSCS3)
|
EATON.CORPORATION.3.95..03.06.2029..BBG020RZSCS3. |
0%
|
AMAZON.COM INC 4.35% 03/20/2033 (BBG01YLDX201)
|
AMAZON.COM.INC.4.35..03.20.2033..BBG01YLDX201. |
0%
|
APPLE INC 3.00% 11/13/2027 (BBG00J59YWR6)
|
APPLE.INC.3.00..11.13.2027..BBG00J59YWR6. |
0%
|
AMGEN INC 3.20% 11/02/2027 (BBG00J3SZBL7)
|
AMGEN.INC.3.20..11.02.2027..BBG00J3SZBL7. |
0%
|
JOHNSON & JOHNSON 4.85% 03/01/2032 (BBG01SCFZ0G4)
|
JOHNSON...JOHNSON.4.85..03.01.2032..BBG01SCFZ0G4. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032 (BBG00JCMJJQ6)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.88..12.01.2032..BBG00JCMJJQ6. |
0%
|
TEXAS NAT GAS SECURITIZATION F 5.10% 04/01/2035 (BBG01FMZ4QP4)
|
TEXAS.NAT.GAS.SECURITIZATION.F.5.10..04.01.2035..BBG01FMZ4QP4. |
0%
|
ISRAEL (STATE OF) 3.88% 07/03/2050 (BBG00SY1JJH8)
|
ISRAEL..STATE.OF..3.88..07.03.2050..BBG00SY1JJH8. |
0%
|
NORTHROP GRUMMAN CORP 3.25% 01/15/2028 (BBG00HY3R5Q9)
|
NORTHROP.GRUMMAN.CORP.3.25..01.15.2028..BBG00HY3R5Q9. |
0%
|
FNMA 30YR 3.00% 01/01/2046 (BBG00BJVCVD0)
|
FNMA.30YR.3.00..01.01.2046..BBG00BJVCVD0. |
0%
|
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 (BBG015CVCCT4)
|
BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052..BBG015CVCCT4. |
0%
|
TAPESTRY INC 3.05% 03/15/2032 (BBG013KF37R8)
|
TAPESTRY.INC.3.05..03.15.2032..BBG013KF37R8. |
0%
|
CRH AMERICA FINANCE INC 4.40% 02/09/2031 (BBG01XRPX120)
|
CRH.AMERICA.FINANCE.INC.4.40..02.09.2031..BBG01XRPX120. |
0%
|
BAT CAPITAL CORP 2.73% 03/25/2031 (BBG00XK3N1Z2)
|
BAT.CAPITAL.CORP.2.73..03.25.2031..BBG00XK3N1Z2. |
0%
|
APPLE INC 2.70% 08/05/2051 (BBG011ZS1X57)
|
APPLE.INC.2.70..08.05.2051..BBG011ZS1X57. |
0%
|
FNMA 30YR UMBS 7.00% 12/01/2053 (BBG01JLY0277)
|
FNMA.30YR.UMBS.7.00..12.01.2053..BBG01JLY0277. |
0%
|
APPLE INC 4.50% 05/12/2032 (BBG01TV6YQH4)
|
APPLE.INC.4.50..05.12.2032..BBG01TV6YQH4. |
0%
|
BOEING CO 3.63% 02/01/2031 (BBG00Y1B8NR1)
|
BOEING.CO.3.63..02.01.2031..BBG00Y1B8NR1. |
0%
|
US BANCORP 3.90% 04/26/2028 (BBG00KRLSWJ8)
|
US.BANCORP.3.90..04.26.2028..BBG00KRLSWJ8. |
0%
|
HOME DEPOT INC 3.63% 04/15/2052 (BBG016C1K8V5)
|
HOME.DEPOT.INC.3.63..04.15.2052..BBG016C1K8V5. |
0%
|
EQUINOR ASA 4.75% 11/14/2035 (BBG01YDMZP34)
|
EQUINOR.ASA.4.75..11.14.2035..BBG01YDMZP34. |
0%
|
FNMA 30YR 2.50% 02/01/2043 (BBG0042YJ1N6)
|
FNMA.30YR.2.50..02.01.2043..BBG0042YJ1N6. |
0%
|
ORACLE CORPORATION 5.38% 09/27/2054 (BBG01Q0P7WR8)
|
ORACLE.CORPORATION.5.38..09.27.2054..BBG01Q0P7WR8. |
0%
|
JBS NV 6.40% 05/10/2057 (BBG021C9SRN7)
|
JBS.NV.6.40..05.10.2057..BBG021C9SRN7. |
0%
|
ANTHEM INC 4.38% 12/01/2047 (BBG00J7JF887)
|
ANTHEM.INC.4.38..12.01.2047..BBG00J7JF887. |
0%
|
ASIAN DEVELOPMENT BANK 4.88% 09/26/2028 (BBG01J9H15C4)
|
ASIAN.DEVELOPMENT.BANK.4.88..09.26.2028..BBG01J9H15C4. |
0%
|
NATWEST GROUP PLC 5.52% 09/30/2028 (BBG018K4HV21)
|
NATWEST.GROUP.PLC.5.52..09.30.2028..BBG018K4HV21. |
0%
|
EATON CORPORATION 4.20% 03/06/2031 (BBG020RZSCZ5)
|
EATON.CORPORATION.4.20..03.06.2031..BBG020RZSCZ5. |
0%
|
FNMA 30YR 3.50% 10/01/2047 (BBG00HCZ4RX1)
|
FNMA.30YR.3.50..10.01.2047..BBG00HCZ4RX1. |
0%
|
VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 (BBG01YGN1120)
|
VERIZON.COMMUNICATIONS.INC.5.75..11.30.2045..BBG01YGN1120. |
0%
|
AT&T INC 5.70% 11/01/2054 (BBG01XF7ZM25)
|
AT.T.INC.5.70..11.01.2054..BBG01XF7ZM25. |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 (BBG01SCG7LF8)
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..02.21.2030..BBG01SCG7LF8. |
0%
|
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 (BBG01GLDPVV1)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030..BBG01GLDPVV1. |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 (BBG01JJJ61J6)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033..BBG01JJJ61J6. |
0%
|
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 (BBG022H3DJM8)
|
PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029..BBG022H3DJM8. |
0%
|
TIME WARNER CABLE LLC 6.75% 06/15/2039 (BBG0000FDW55)
|
TIME.WARNER.CABLE.LLC.6.75..06.15.2039..BBG0000FDW55. |
0%
|
ENTERGY CORPORATION 7.13% 12/01/2054 (BBG01MZM7ZJ8)
|
ENTERGY.CORPORATION.7.13..12.01.2054..BBG01MZM7ZJ8. |
0%
|
BOEING CO 3.60% 05/01/2034 (BBG00P1DRS30)
|
BOEING.CO.3.60..05.01.2034..BBG00P1DRS30. |
0%
|
FNMA 30YR UMBS SUPER 5.50% 05/01/2053 (BBG01GL6SX12)
|
FNMA.30YR.UMBS.SUPER.5.50..05.01.2053..BBG01GL6SX12. |
0%
|
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031 (BBG01TMM5FD9)
|
AMERICAN.EXPRESS.COMPANY.FXD.FRN.5.02..04.25.2031..BBG01TMM5FD9. |
0%
|
EXELON CORPORATION 4.05% 04/15/2030 (BBG00SXGPKJ4)
|
EXELON.CORPORATION.4.05..04.15.2030..BBG00SXGPKJ4. |
0%
|
NISOURCE INC 5.85% 04/01/2055 (BBG01SZYYWY9)
|
NISOURCE.INC.5.85..04.01.2055..BBG01SZYYWY9. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 3.60% 06/21/2030 (BBG00VJFTZ26)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.3.60..06.21.2030..BBG00VJFTZ26. |
0%
|
AT&T INC 5.38% 08/15/2035 (BBG01V8RCBK2)
|
AT.T.INC.5.38..08.15.2035..BBG01V8RCBK2. |
0%
|
SUZANO AUSTRIA GMBH 3.13% 01/15/2032 (BBG011MF43T6)
|
SUZANO.AUSTRIA.GMBH.3.13..01.15.2032..BBG011MF43T6. |
0%
|
CVS HEALTH CORP 6.20% 09/15/2055 (BBG01WMBZ3B2)
|
CVS.HEALTH.CORP.6.20..09.15.2055..BBG01WMBZ3B2. |
0%
|
NATWEST GROUP PLC 5.78% 03/01/2035 (BBG01LQ9CQL0)
|
NATWEST.GROUP.PLC.5.78..03.01.2035..BBG01LQ9CQL0. |
0%
|
FNMA 30YR UMBS SUPER 5.00% 11/01/2054 (BBG01QQZ4J90)
|
FNMA.30YR.UMBS.SUPER.5.00..11.01.2054..BBG01QQZ4J90. |
0%
|
AMERICAN TOWER CORPORATION 3.80% 08/15/2029 (BBG00PDLY0G8)
|
AMERICAN.TOWER.CORPORATION.3.80..08.15.2029..BBG00PDLY0G8. |
0%
|
AMGEN INC 4.05% 08/18/2029 (BBG019610K50)
|
AMGEN.INC.4.05..08.18.2029..BBG019610K50. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 (BBG01LNT2G69)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..8.00..03.01.2038..BBG01LNT2G69. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030 (BBG015QG0DX8)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030..BBG015QG0DX8. |
0%
|
KRAFT HEINZ FOODS CO 5.20% 07/15/2045 (BBG00DDZT3D7)
|
KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045..BBG00DDZT3D7. |
0%
|
BANK OF NOVA SCOTIA 4.59% 05/04/2037 (BBG016L9VGM8)
|
BANK.OF.NOVA.SCOTIA.4.59..05.04.2037..BBG016L9VGM8. |
0%
|
HCA INC 5.50% 06/01/2033 (BBG01GHMTPW4)
|
HCA.INC.5.50..06.01.2033..BBG01GHMTPW4. |
0%
|
QUALCOMM INCORPORATED 6.00% 05/20/2053 (BBG01BFG0SQ2)
|
QUALCOMM.INCORPORATED.6.00..05.20.2053..BBG01BFG0SQ2. |
0%
|
PERU (REPUBLIC OF) 6.55% 03/14/2037 (BBG0000GWC38)
|
PERU..REPUBLIC.OF..6.55..03.14.2037..BBG0000GWC38. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 (BBG00NWRLFQ9)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029..BBG00NWRLFQ9. |
0%
|
FNMA 15YR 2.50% 12/01/2031 (BBG00FHQNCT7)
|
FNMA.15YR.2.50..12.01.2031..BBG00FHQNCT7. |
0%
|
AMERISOURCEBERGEN CORPORATION 2.70% 03/15/2031 (BBG00ZTHB322)
|
AMERISOURCEBERGEN.CORPORATION.2.70..03.15.2031..BBG00ZTHB322. |
0%
|
FNMA 20YR UMBS 2.50% 05/01/2041 (BBG00ZHCZ0Z0)
|
FNMA.20YR.UMBS.2.50..05.01.2041..BBG00ZHCZ0Z0. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 (BBG001HYSKH1)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039..BBG001HYSKH1. |
0%
|
MASTERCARD INC 3.85% 03/26/2050 (BBG00SSKFH72)
|
MASTERCARD.INC.3.85..03.26.2050..BBG00SSKFH72. |
0%
|
GNMA2 30YR 3.50% 11/20/2041 (BBG0027H05B6)
|
GNMA2.30YR.3.50..11.20.2041..BBG0027H05B6. |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 (BBG01T1YKR70)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029..BBG01T1YKR70. |
0%
|
FNMA 30YR UMBS 1.50% 10/01/2050 (BBG00WJSDTC6)
|
FNMA.30YR.UMBS.1.50..10.01.2050..BBG00WJSDTC6. |
0%
|
VALERO ENERGY CORPORATION 6.63% 06/15/2037 (BBG0000J7CP6)
|
VALERO.ENERGY.CORPORATION.6.63..06.15.2037..BBG0000J7CP6. |
0%
|
CHILE (REPUBLIC OF) 5.33% 01/05/2054 (BBG01H77VGB6)
|
CHILE..REPUBLIC.OF..5.33..01.05.2054..BBG01H77VGB6. |
0%
|
GNMA2 30YR 6.50% 06/20/2054 (BBG01LPXB9N5)
|
GNMA2.30YR.6.50..06.20.2054..BBG01LPXB9N5. |
0%
|
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 (BBG00LWWYJ35)
|
MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029..BBG00LWWYJ35. |
0%
|
OTIS WORLDWIDE CORP 2.56% 02/15/2030 (BBG00WLR9L64)
|
OTIS.WORLDWIDE.CORP.2.56..02.15.2030..BBG00WLR9L64. |
0%
|
UNITEDHEALTH GROUP INC 5.50% 07/15/2044 (BBG01NY6JXQ6)
|
UNITEDHEALTH.GROUP.INC.5.50..07.15.2044..BBG01NY6JXQ6. |
0%
|
BARCLAYS PLC 4.94% 09/10/2030 (BBG01PKLD8P5)
|
BARCLAYS.PLC.4.94..09.10.2030..BBG01PKLD8P5. |
0%
|
INTEL CORPORATION 5.63% 02/10/2043 (BBG01F3YX1C5)
|
INTEL.CORPORATION.5.63..02.10.2043..BBG01F3YX1C5. |
0%
|
PNC BANK NATIONAL ASSOCIATION 4.05% 07/26/2028 (BBG00LJN04J3)
|
PNC.BANK.NATIONAL.ASSOCIATION.4.05..07.26.2028..BBG00LJN04J3. |
0%
|
FHLMC GOLD 30YR GIANT 3.00% 12/01/2048 (BBG00MYZDXQ1)
|
FHLMC.GOLD.30YR.GIANT.3.00..12.01.2048..BBG00MYZDXQ1. |
0%
|
CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040 (BBG0011CSWT7)
|
CHICAGO.ILL.TRANSIT.AUTH.6.90..12.01.2040..BBG0011CSWT7. |
0%
|
CITIGROUP INC 4.65% 07/23/2048 (BBG00LG2F601)
|
CITIGROUP.INC.4.65..07.23.2048..BBG00LG2F601. |
0%
|
FNMA 20YR UMBS 2.50% 08/01/2041 (BBG011B9QK10)
|
FNMA.20YR.UMBS.2.50..08.01.2041..BBG011B9QK10. |
0%
|
ELI LILLY AND COMPANY 5.10% 02/09/2064 (BBG01LCXRB48)
|
ELI.LILLY.AND.COMPANY.5.10..02.09.2064..BBG01LCXRB48. |
0%
|
BUNGE FINANCE LTD CORP 5.15% 08/04/2035 (BBG01WG8B9P4)
|
BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035..BBG01WG8B9P4. |
0%
|
FHLMC 15YR UMBS SUPER 1.50% 10/01/2036 (BBG012NJ7KV1)
|
FHLMC.15YR.UMBS.SUPER.1.50..10.01.2036..BBG012NJ7KV1. |
0%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 (BBG01TQ0P3Y5)
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034..BBG01TQ0P3Y5. |
0%
|
WESTPAC BANKING CORP 3.40% 01/25/2028 (BBG00JRSY731)
|
WESTPAC.BANKING.CORP.3.40..01.25.2028..BBG00JRSY731. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 (BBG01ZRCZ2N7)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041..BBG01ZRCZ2N7. |
0%
|
FNMA 30YR 4.00% 11/01/2044 (BBG007H0LNL8)
|
FNMA.30YR.4.00..11.01.2044..BBG007H0LNL8. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055 (BBG01P2TQT69)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.55..02.16.2055..BBG01P2TQT69. |
0%
|
COMCAST CABLE CORP. 1.50% 02/15/2031 (BBG00WM3C1Q4)
|
COMCAST.CABLE.CORP..1.50..02.15.2031..BBG00WM3C1Q4. |
0%
|
BARCLAYS PLC 2.89% 11/24/2032 (BBG013KW9L30)
|
BARCLAYS.PLC.2.89..11.24.2032..BBG013KW9L30. |
0%
|
BAXTER INTERNATIONAL INC 2.27% 12/01/2028 (BBG017F9G7P7)
|
BAXTER.INTERNATIONAL.INC.2.27..12.01.2028..BBG017F9G7P7. |
0%
|
JOHNSON & JOHNSON 1.30% 09/01/2030 (BBG00WVM0WD1)
|
JOHNSON...JOHNSON.1.30..09.01.2030..BBG00WVM0WD1. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 (BBG01NLCD8Z8)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034..BBG01NLCD8Z8. |
0%
|
GNMA2 30YR 5.00% 03/20/2055 (BBG01R06ZD08)
|
GNMA2.30YR.5.00..03.20.2055..BBG01R06ZD08. |
0%
|
MOLSON COORS BREWING CO 4.20% 07/15/2046 (BBG00D78B5V8)
|
MOLSON.COORS.BREWING.CO.4.20..07.15.2046..BBG00D78B5V8. |
0%
|
MERCK & CO INC 4.50% 05/17/2033 (BBG01GKRNZG1)
|
MERCK...CO.INC.4.50..05.17.2033..BBG01GKRNZG1. |
0%
|
ENBRIDGE INC 6.70% 11/15/2053 (BBG01K1YXY43)
|
ENBRIDGE.INC.6.70..11.15.2053..BBG01K1YXY43. |
0%
|
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 (BBG01X2MSTH3)
|
ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035..BBG01X2MSTH3. |
0%
|
TORONTO-DOMINION BANK/THE 5.52% 07/17/2028 (BBG01HD9B282)
|
TORONTO.DOMINION.BANK.THE.5.52..07.17.2028..BBG01HD9B282. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 (BBG01X4RK9R1)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.05..09.15.2027..BBG01X4RK9R1. |
0%
|
CONSTELLATION ENERGY GENERATION LL 4.63% 02/01/2029 (BBG01ZK3ZQ33)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.63..02.01.2029..BBG01ZK3ZQ33. |
0%
|
FISERV INC 5.63% 08/21/2033 (BBG01HWNJZ07)
|
FISERV.INC.5.63..08.21.2033..BBG01HWNJZ07. |
0%
|
FNMA 30YR UMBS 2.50% 09/01/2049 (BBG00PNBBLD1)
|
FNMA.30YR.UMBS.2.50..09.01.2049..BBG00PNBBLD1. |
0%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036 (BBG00001HYD9)
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036..BBG00001HYD9. |
0%
|
HALLIBURTON CO 6.70% 09/15/2038 (BBG0000T2DT3)
|
HALLIBURTON.CO.6.70..09.15.2038..BBG0000T2DT3. |
0%
|
APPLE INC 3.75% 11/13/2047 (BBG00J59Z1H4)
|
APPLE.INC.3.75..11.13.2047..BBG00J59Z1H4. |
0%
|
DTE ENERGY COMPANY 4.95% 07/01/2027 (BBG01P0XW0W9)
|
DTE.ENERGY.COMPANY.4.95..07.01.2027..BBG01P0XW0W9. |
0%
|
APPLE INC 3.95% 08/08/2052 (BBG0191F27S6)
|
APPLE.INC.3.95..08.08.2052..BBG0191F27S6. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 (BBG00K64P486)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028..BBG00K64P486. |
0%
|
FISERV INC 5.25% 08/11/2035 (BBG01WHX0YN7)
|
FISERV.INC.5.25..08.11.2035..BBG01WHX0YN7. |
0%
|
WILLIAMS PARTNERS LP 6.30% 04/15/2040 (BBG0000G0M59)
|
WILLIAMS.PARTNERS.LP.6.30..04.15.2040..BBG0000G0M59. |
0%
|
WESTPAC BANKING CORP 2.67% 11/15/2035 (BBG00Y474BS6)
|
WESTPAC.BANKING.CORP.2.67..11.15.2035..BBG00Y474BS6. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 (BBG01X4R86W5)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036..BBG01X4R86W5. |
0%
|
SOUTHERN PERU COPPER 7.50% 07/27/2035 (BBG000061M96)
|
SOUTHERN.PERU.COPPER.7.50..07.27.2035..BBG000061M96. |
0%
|
OESTERREICHISCHE KONTROLLBANK AG 3.75% 09/10/2030 (BBG01X0WRJW9)
|
OESTERREICHISCHE.KONTROLLBANK.AG.3.75..09.10.2030..BBG01X0WRJW9. |
0%
|
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 (BBG00JCQ6K24)
|
ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047..BBG00JCQ6K24. |
0%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 (BBG01JX4HK36)
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031..BBG01JX4HK36. |
0%
|
GNMA2 30YR 3.00% 08/20/2043 (BBG004XF4QN4)
|
GNMA2.30YR.3.00..08.20.2043..BBG004XF4QN4. |
0%
|
ORACLE CORPORATION 3.80% 11/15/2037 (BBG00J5HRSG7)
|
ORACLE.CORPORATION.3.80..11.15.2037..BBG00J5HRSG7. |
0%
|
INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 (BBG017F3RYY9)
|
INTERCONTINENTAL.EXCHANGE.INC.4.95..06.15.2052..BBG017F3RYY9. |
0%
|
MPLX LP 4.70% 04/15/2048 (BBG00JZ46Q16)
|
MPLX.LP.4.70..04.15.2048..BBG00JZ46Q16. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (BBG01081P9Z2)
|
FNMA.30YR.UMBS.SUPER.2.00..04.01.2051..BBG01081P9Z2. |
0%
|
FGOLD 30YR GIANT 4.50% 05/01/2039 (BBG0009KWTG9)
|
FGOLD.30YR.GIANT.4.50..05.01.2039..BBG0009KWTG9. |
0%
|
ING GROEP NV 4.55% 10/02/2028 (BBG00M3DTBQ5)
|
ING.GROEP.NV.4.55..10.02.2028..BBG00M3DTBQ5. |
0%
|
NVIDIA CORPORATION 2.85% 04/01/2030 (BBG00SVDG1W0)
|
NVIDIA.CORPORATION.2.85..04.01.2030..BBG00SVDG1W0. |
0%
|
CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029 (BBG01K55STX7)
|
CHARLES.SCHWAB.CORPORATION..THE..6.20..11.17.2029..BBG01K55STX7. |
0%
|
PERU (REPUBLIC OF) 6.20% 06/30/2055 (BBG01VS16K24)
|
PERU..REPUBLIC.OF..6.20..06.30.2055..BBG01VS16K24. |
0%
|
HCA INC 6.20% 03/01/2055 (BBG01SCGSBK1)
|
HCA.INC.6.20..03.01.2055..BBG01SCGSBK1. |
0%
|
CVS HEALTH CORP 5.88% 06/01/2053 (BBG01GVH0T89)
|
CVS.HEALTH.CORP.5.88..06.01.2053..BBG01GVH0T89. |
0%
|
CIGNA GROUP 5.40% 03/15/2033 (BBG01FP4PQP7)
|
CIGNA.GROUP.5.40..03.15.2033..BBG01FP4PQP7. |
0%
|
NOMURA HOLDINGS INC 5.39% 07/06/2027 (BBG018KDSFT5)
|
NOMURA.HOLDINGS.INC.5.39..07.06.2027..BBG018KDSFT5. |
0%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2033 (BBG01B2FPCJ4)
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2033..BBG01B2FPCJ4. |
0%
|
FNMA 15YR UMBS 2.00% 07/01/2035 (BBG00TTCYHL0)
|
FNMA.15YR.UMBS.2.00..07.01.2035..BBG00TTCYHL0. |
0%
|
DIAMONDBACK ENERGY INC 5.40% 04/18/2034 (BBG01MC1HBV7)
|
DIAMONDBACK.ENERGY.INC.5.40..04.18.2034..BBG01MC1HBV7. |
0%
|
METLIFE INC 6.40% 12/15/2036 (BBG0000339V5)
|
METLIFE.INC.6.40..12.15.2036..BBG0000339V5. |
0%
|
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031 (BBG01TVRWWB3)
|
DEUTSCHE.BANK..NY.BRNCH..FXD.FLT..5.30..05.09.2031..BBG01TVRWWB3. |
0%
|
JOHN DEERE CAPITAL CORP 5.10% 04/11/2034 (BBG01MBN9PH4)
|
JOHN.DEERE.CAPITAL.CORP.5.10..04.11.2034..BBG01MBN9PH4. |
0%
|
COCA-COLA CO 1.65% 06/01/2030 (BBG00TJXGBK9)
|
COCA.COLA.CO.1.65..06.01.2030..BBG00TJXGBK9. |
0%
|
HCA INC 5.45% 09/15/2034 (BBG01P51PTG7)
|
HCA.INC.5.45..09.15.2034..BBG01P51PTG7. |
0%
|
BROADCOM INC 4.95% 01/15/2036 (BBG01ZFQRJP9)
|
BROADCOM.INC.4.95..01.15.2036..BBG01ZFQRJP9. |
0%
|
JPMORGAN CHASE & CO 4.25% 10/01/2027 (BBG00B2XWYV6)
|
JPMORGAN.CHASE...CO.4.25..10.01.2027..BBG00B2XWYV6. |
0%
|
S&P GLOBAL INC 2.70% 03/01/2029 (BBG01F7RX243)
|
S.P.GLOBAL.INC.2.70..03.01.2029..BBG01F7RX243. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 (BBG00WMLMLJ7)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030..BBG00WMLMLJ7. |
0%
|
CIGNA GROUP 5.25% 02/15/2034 (BBG01LC4NPL6)
|
CIGNA.GROUP.5.25..02.15.2034..BBG01LC4NPL6. |
0%
|
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 (BBG00Z4HM6G5)
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061..BBG00Z4HM6G5. |
0%
|
FNMA 15YR UMBS 5.00% 11/01/2040 (BBG01X10V0V5)
|
FNMA.15YR.UMBS.5.00..11.01.2040..BBG01X10V0V5. |
0%
|
ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 (BBG00Z4LW3K7)
|
ALIBABA.GROUP.HOLDING.LTD.2.13..02.09.2031..BBG00Z4LW3K7. |
0%
|
WILLIAMS COMPANIES INC 4.90% 03/15/2029 (BBG01KV3Z1N7)
|
WILLIAMS.COMPANIES.INC.4.90..03.15.2029..BBG01KV3Z1N7. |
0%
|
UNITEDHEALTH GROUP INC 4.95% 01/15/2032 (BBG01NY6JWY9)
|
UNITEDHEALTH.GROUP.INC.4.95..01.15.2032..BBG01NY6JWY9. |
0%
|
BAKER HUGHES INCORPORATED 5.13% 09/15/2040 (BBG0014XMPJ0)
|
BAKER.HUGHES.INCORPORATED.5.13..09.15.2040..BBG0014XMPJ0. |
0%
|
GNMA2 30YR 4.00% 11/20/2048 (BBG00LK942D8)
|
GNMA2.30YR.4.00..11.20.2048..BBG00LK942D8. |
0%
|
BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 (BBG00TW4T3N9)
|
BOSTON.SCIENTIFIC.CORPORATION.2.65..06.01.2030..BBG00TW4T3N9. |
0%
|
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 (BBG017F3RV93)
|
INTERCONTINENTAL.EXCHANGE.INC.4.35..06.15.2029..BBG017F3RV93. |
0%
|
GNMA2 30YR 3.50% 10/20/2044 (BBG0077XPPD7)
|
GNMA2.30YR.3.50..10.20.2044..BBG0077XPPD7. |
0%
|
ROPER TECHNOLOGIES INC 5.10% 09/15/2035 (BBG01WL09MP9)
|
ROPER.TECHNOLOGIES.INC.5.10..09.15.2035..BBG01WL09MP9. |
0%
|
CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028 (BBG01ZF3M1G4)
|
CONSTELLATION.ENERGY.GENERATION.LL.3.90..01.08.2028..BBG01ZF3M1G4. |
0%
|
COMCAST CORPORATION 3.97% 11/01/2047 (BBG00J87Z3B7)
|
COMCAST.CORPORATION.3.97..11.01.2047..BBG00J87Z3B7. |
0%
|
CATERPILLAR INC 3.80% 08/15/2042 (BBG003M5SGG4)
|
CATERPILLAR.INC.3.80..08.15.2042..BBG003M5SGG4. |
0%
|
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 (BBG02043PZ10)
|
THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036..BBG02043PZ10. |
0%
|
FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 (BBG00M31YBD9)
|
FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2046..BBG00M31YBD9. |
0%
|
FNMA 30YR UMBS SUPER 6.50% 09/01/2055 (BBG01WWYF8H6)
|
FNMA.30YR.UMBS.SUPER.6.50..09.01.2055..BBG01WWYF8H6. |
0%
|
FHLMC 15YR UMBS 1.50% 01/01/2036 (BBG00YVG5358)
|
FHLMC.15YR.UMBS.1.50..01.01.2036..BBG00YVG5358. |
0%
|
ELI LILLY AND COMPANY 5.00% 02/09/2054 (BBG01LCXR9T6)
|
ELI.LILLY.AND.COMPANY.5.00..02.09.2054..BBG01LCXR9T6. |
0%
|
DOMINION ENERGY INC 6.20% 02/15/2056 (BBG01WHXLW85)
|
DOMINION.ENERGY.INC.6.20..02.15.2056..BBG01WHXLW85. |
0%
|
BARCLAYS PLC 2.65% 06/24/2031 (BBG00VJGB226)
|
BARCLAYS.PLC.2.65..06.24.2031..BBG00VJGB226. |
0%
|
FNMA 30YR UMBS 3.00% 08/01/2049 (BBG00PVBFNH0)
|
FNMA.30YR.UMBS.3.00..08.01.2049..BBG00PVBFNH0. |
0%
|
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 (BBG00YZ3FFS0)
|
TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032..BBG00YZ3FFS0. |
0%
|
INDONESIA (REPUBLIC OF) 3.50% 01/11/2028 (BBG00JDXTJR9)
|
INDONESIA..REPUBLIC.OF..3.50..01.11.2028..BBG00JDXTJR9. |
0%
|
VODAFONE GROUP PLC 6.15% 02/27/2037 (BBG000026301)
|
VODAFONE.GROUP.PLC.6.15..02.27.2037..BBG000026301. |
0%
|
INTEL CORPORATION 5.60% 02/21/2054 (BBG01LK5T2F6)
|
INTEL.CORPORATION.5.60..02.21.2054..BBG01LK5T2F6. |
0%
|
VIATRIS INC 4.00% 06/22/2050 (BBG012R63864)
|
VIATRIS.INC.4.00..06.22.2050..BBG012R63864. |
0%
|
BANK OF AMERICA CORP 4.08% 04/23/2040 (BBG00NWYQS72)
|
BANK.OF.AMERICA.CORP.4.08..04.23.2040..BBG00NWYQS72. |
0%
|
FNMA 30YR 4.00% 11/01/2044 (BBG007FHR037)
|
FNMA.30YR.4.00..11.01.2044..BBG007FHR037. |
0%
|
STATE STREET CORP (FXD) 4.33% 10/22/2027 (BBG01QD8GDM9)
|
STATE.STREET.CORP..FXD..4.33..10.22.2027..BBG01QD8GDM9. |
0%
|
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 (BBG00LNCGLJ7)
|
INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048..BBG00LNCGLJ7. |
0%
|
GNMA2 30YR 6.00% 12/20/2053 (BBG01J35RSF5)
|
GNMA2.30YR.6.00..12.20.2053..BBG01J35RSF5. |
0%
|
MERCK & CO INC 4.55% 09/15/2032 (BBG01X0WQKQ4)
|
MERCK...CO.INC.4.55..09.15.2032..BBG01X0WQKQ4. |
0%
|
LOWES COMPANIES INC 5.00% 04/15/2033 (BBG019J0SBP6)
|
LOWES.COMPANIES.INC.5.00..04.15.2033..BBG019J0SBP6. |
0%
|
VICI PROPERTIES LP 5.13% 05/15/2032 (BBG016XT0P54)
|
VICI.PROPERTIES.LP.5.13..05.15.2032..BBG016XT0P54. |
0%
|
FNMA 30YR UMBS 4.00% 08/01/2052 (BBG0176MT104)
|
FNMA.30YR.UMBS.4.00..08.01.2052..BBG0176MT104. |
0%
|
CITIGROUP INC 5.59% 11/19/2034 (BBG01QRZ5142)
|
CITIGROUP.INC.5.59..11.19.2034..BBG01QRZ5142. |
0%
|
KOREA DEVELOPMENT BANK 1.63% 01/19/2031 (BBG00YTZ47P9)
|
KOREA.DEVELOPMENT.BANK.1.63..01.19.2031..BBG00YTZ47P9. |
0%
|
DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056 (BBG01WHWZFW2)
|
DOMINION.ENERGY.INC..NC5.25..6.00..02.15.2056..BBG01WHWZFW2. |
0%
|
TORONTO-DOMINION BANK/THE 4.93% 10/15/2035 (BBG01XRQ33J9)
|
TORONTO.DOMINION.BANK.THE.4.93..10.15.2035..BBG01XRQ33J9. |
0%
|
FOX CORP 6.50% 10/13/2033 (BBG01JNB23V4)
|
FOX.CORP.6.50..10.13.2033..BBG01JNB23V4. |
0%
|
HOME DEPOT INC 5.30% 06/25/2054 (BBG01NC35Q50)
|
HOME.DEPOT.INC.5.30..06.25.2054..BBG01NC35Q50. |
0%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 6.10% 02/15/2042 (BBG001Y9W530)
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.6.10..02.15.2042..BBG001Y9W530. |
0%
|
FHLMC 30YR UMBS SUPER 3.50% 09/01/2051 (BBG01199PHD8)
|
FHLMC.30YR.UMBS.SUPER.3.50..09.01.2051..BBG01199PHD8. |
0%
|
BANK OF AMERICA CORP 2.97% 07/21/2052 (BBG011V6TXD0)
|
BANK.OF.AMERICA.CORP.2.97..07.21.2052..BBG011V6TXD0. |
0%
|
HOME DEPOT INC 4.50% 12/06/2048 (BBG00MNXZFQ3)
|
HOME.DEPOT.INC.4.50..12.06.2048..BBG00MNXZFQ3. |
0%
|
KFW BANKENGRUPPE 04/18/2036 (BBG0000C5F03)
|
KFW.BANKENGRUPPE.04.18.2036..BBG0000C5F03. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 (BBG01K0V0RC2)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.12..11.07.2033..BBG01K0V0RC2. |
0%
|
BARCLAYS PLC 4.34% 01/10/2028 (BBG00FPFKQG8)
|
BARCLAYS.PLC.4.34..01.10.2028..BBG00FPFKQG8. |
0%
|
CHENIERE ENERGY INC 5.65% 04/15/2034 (BBG01PM1VJB8)
|
CHENIERE.ENERGY.INC.5.65..04.15.2034..BBG01PM1VJB8. |
0%
|
VICI PROPERTIES LP 4.95% 02/15/2030 (BBG016XT0L08)
|
VICI.PROPERTIES.LP.4.95..02.15.2030..BBG016XT0L08. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 (BBG013KWWJ66)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051..BBG013KWWJ66. |
0%
|
WALMART INC 4.50% 04/15/2053 (BBG01G6W5W55)
|
WALMART.INC.4.50..04.15.2053..BBG01G6W5W55. |
0%
|
PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033 (BBG01C94BL96)
|
PHILIPPINES..REPUBLIC.OF..5.00..07.17.2033..BBG01C94BL96. |
0%
|
MOLSON COORS BREWING CO 5.00% 05/01/2042 (BBG002Y6PDH0)
|
MOLSON.COORS.BREWING.CO.5.00..05.01.2042..BBG002Y6PDH0. |
0%
|
MSCI INC 5.25% 09/01/2035 (BBG01WJ846G5)
|
MSCI.INC.5.25..09.01.2035..BBG01WJ846G5. |
0%
|
BANK OF MONTREAL 5.30% 06/02/2037 (BBG022NN21F6)
|
BANK.OF.MONTREAL.5.30..06.02.2037..BBG022NN21F6. |
0%
|
CITIGROUP INC 3.88% 01/24/2039 (BBG00JRVZR93)
|
CITIGROUP.INC.3.88..01.24.2039..BBG00JRVZR93. |
0%
|
FNMA 15YR UMBS 2.50% 10/01/2034 (BBG00PXGPZ34)
|
FNMA.15YR.UMBS.2.50..10.01.2034..BBG00PXGPZ34. |
0%
|
FNMA 30YR UMBS 3.00% 09/01/2050 (BBG00WYWW997)
|
FNMA.30YR.UMBS.3.00..09.01.2050..BBG00WYWW997. |
0%
|
BANK OF NEW YORK MELLON CORP/THE 3.85% 04/28/2028 (BBG00KR6QS57)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.3.85..04.28.2028..BBG00KR6QS57. |
0%
|
T-MOBILE USA INC 5.00% 02/15/2036 (BBG01ZG4CPT5)
|
T.MOBILE.USA.INC.5.00..02.15.2036..BBG01ZG4CPT5. |
0%
|
CIGNA GROUP 5.60% 02/15/2054 (BBG01LC4NPN4)
|
CIGNA.GROUP.5.60..02.15.2054..BBG01LC4NPN4. |
0%
|
AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 (BBG02008Q2Y9)
|
AMERICAN.EXPRESS.CO..FXD.FRN..4.01..02.09.2029..BBG02008Q2Y9. |
0%
|
WALMART INC 4.10% 04/15/2033 (BBG01G6W5VY5)
|
WALMART.INC.4.10..04.15.2033..BBG01G6W5VY5. |
0%
|
CITIZENS BANK NA 4.19% 01/29/2029 (BBG01ZT14949)
|
CITIZENS.BANK.NA.4.19..01.29.2029..BBG01ZT14949. |
0%
|
AT&T INC 4.50% 03/09/2048 (BBG00FB529R1)
|
AT.T.INC.4.50..03.09.2048..BBG00FB529R1. |
0%
|
GNMA2 30YR 6.50% 01/20/2055 (BBG01Q0N1PP6)
|
GNMA2.30YR.6.50..01.20.2055..BBG01Q0N1PP6. |
0%
|
GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035 (BBG00D1PBRL9)
|
GE.CAPITAL.INTERNATIONAL.FUNDING.C.4.42..11.15.2035..BBG00D1PBRL9. |
0%
|
HOME DEPOT INC 2.70% 04/15/2030 (BBG00SVDLHT3)
|
HOME.DEPOT.INC.2.70..04.15.2030..BBG00SVDLHT3. |
0%
|
FNMA 20YR UMBS 2.50% 10/01/2040 (BBG00WHNWD60)
|
FNMA.20YR.UMBS.2.50..10.01.2040..BBG00WHNWD60. |
0%
|
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 (BBG01QXV9131)
|
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035..BBG01QXV9131. |
0%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029 (BBG01W00BBH2)
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.03..10.01.2029..BBG01W00BBH2. |
0%
|
CHEVRON USA INC 4.50% 10/15/2032 (BBG01WMBZ876)
|
CHEVRON.USA.INC.4.50..10.15.2032..BBG01WMBZ876. |
0%
|
FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 (BBG00MXJQLP1)
|
FHLMC.30YR.UMBS.MIRROR.4.50..12.01.2048..BBG00MXJQLP1. |
0%
|
COCA-COLA CO 2.13% 09/06/2029 (BBG00Q5LF1B9)
|
COCA.COLA.CO.2.13..09.06.2029..BBG00Q5LF1B9. |
0%
|
DIAMONDBACK ENERGY INC 5.75% 04/18/2054 (BBG01MC1HC27)
|
DIAMONDBACK.ENERGY.INC.5.75..04.18.2054..BBG01MC1HC27. |
0%
|
FNMA 30YR 3.50% 04/01/2046 (BBG00J3NQZ35)
|
FNMA.30YR.3.50..04.01.2046..BBG00J3NQZ35. |
0%
|
PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031 (BBG00YXM9X17)
|
PIONEER.NATURAL.RESOURCES.COMPANY.2.15..01.15.2031..BBG00YXM9X17. |
0%
|
ONTARIO (PROVINCE OF) 2.13% 01/21/2032 (BBG014J85VN3)
|
ONTARIO..PROVINCE.OF..2.13..01.21.2032..BBG014J85VN3. |
0%
|
ALLY FINANCIAL INC 2.20% 11/02/2028 (BBG0136FH3Z9)
|
ALLY.FINANCIAL.INC.2.20..11.02.2028..BBG0136FH3Z9. |
0%
|
UNITED AIRLINES 2020-1 CLASS A PAS 5.88% 10/15/2027 (BBG00XXX5JR2)
|
UNITED.AIRLINES.2020.1.CLASS.A.PAS.5.88..10.15.2027..BBG00XXX5JR2. |
0%
|
ONEOK INC 4.40% 10/15/2029 (BBG01PP395D4)
|
ONEOK.INC.4.40..10.15.2029..BBG01PP395D4. |
0%
|
BANCO SANTANDER SA 6.35% 03/14/2034 (BBG01LXBMNL3)
|
BANCO.SANTANDER.SA.6.35..03.14.2034..BBG01LXBMNL3. |
0%
|
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 (BBG0134PYPG2)
|
AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033..BBG0134PYPG2. |
0%
|
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 (BBG00NK8HFQ9)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029..BBG00NK8HFQ9. |
0%
|
LOWES COMPANIES INC 3.75% 04/01/2032 (BBG0168YSQ04)
|
LOWES.COMPANIES.INC.3.75..04.01.2032..BBG0168YSQ04. |
0%
|
CONNECTICUT ST 5.85% 03/15/2032 (BBG00116SWZ3)
|
CONNECTICUT.ST.5.85..03.15.2032..BBG00116SWZ3. |
0%
|
GNMA2 30YR 3.50% 06/20/2043 (BBG004N1VHJ1)
|
GNMA2.30YR.3.50..06.20.2043..BBG004N1VHJ1. |
0%
|
AMPHENOL CORPORATION 5.30% 11/15/2055 (BBG01Y5PZ415)
|
AMPHENOL.CORPORATION.5.30..11.15.2055..BBG01Y5PZ415. |
0%
|
VALE OVERSEAS LTD 3.75% 07/08/2030 (BBG00VXBC2V8)
|
VALE.OVERSEAS.LTD.3.75..07.08.2030..BBG00VXBC2V8. |
0%
|
RABOBANK NEDERLAND 5.25% 05/24/2041 (BBG001PKKDF8)
|
RABOBANK.NEDERLAND.5.25..05.24.2041..BBG001PKKDF8. |
0%
|
SYSCO CORPORATION 5.95% 04/01/2030 (BBG00SXGF919)
|
SYSCO.CORPORATION.5.95..04.01.2030..BBG00SXGF919. |
0%
|
SALESFORCE.COM INC. 2.90% 07/15/2051 (BBG011MMKNS0)
|
SALESFORCE.COM.INC..2.90..07.15.2051..BBG011MMKNS0. |
0%
|
TEXAS INSTRUMENTS INC 5.05% 05/18/2063 (BBG01GM6DNN5)
|
TEXAS.INSTRUMENTS.INC.5.05..05.18.2063..BBG01GM6DNN5. |
0%
|
VISA INC 1.10% 02/15/2031 (BBG00WLL55H4)
|
VISA.INC.1.10..02.15.2031..BBG00WLL55H4. |
0%
|
QUALCOMM INCORPORATED 4.80% 05/20/2045 (BBG008P11RR2)
|
QUALCOMM.INCORPORATED.4.80..05.20.2045..BBG008P11RR2. |
0%
|
WESTPAC BANKING CORP 4.11% 07/24/2034 (BBG00PQ48CQ4)
|
WESTPAC.BANKING.CORP.4.11..07.24.2034..BBG00PQ48CQ4. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 6.40% 01/09/2033 (BBG01C76FK37)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.6.40..01.09.2033..BBG01C76FK37. |
0%
|
UNITED TECHNOLOGIES CORPORATION 4.63% 11/16/2048 (BBG00LPV9T04)
|
UNITED.TECHNOLOGIES.CORPORATION.4.63..11.16.2048..BBG00LPV9T04. |
0%
|
IQVIA INC 6.25% 02/01/2029 (BBG01L8FXYD5)
|
IQVIA.INC.6.25..02.01.2029..BBG01L8FXYD5. |
0%
|
CIGNA CORP 2.38% 03/15/2031 (BBG00ZHC8QC8)
|
CIGNA.CORP.2.38..03.15.2031..BBG00ZHC8QC8. |
0%
|
CIGNA GROUP 4.88% 09/15/2032 (BBG01X0X34H3)
|
CIGNA.GROUP.4.88..09.15.2032..BBG01X0X34H3. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 (BBG01VL7MR34)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031..BBG01VL7MR34. |
0%
|
COMCAST CORPORATION 1.95% 01/15/2031 (BBG00TZNGT97)
|
COMCAST.CORPORATION.1.95..01.15.2031..BBG00TZNGT97. |
0%
|
BANCO SANTANDER SA 6.61% 11/07/2028 (BBG01JZ5BD79)
|
BANCO.SANTANDER.SA.6.61..11.07.2028..BBG01JZ5BD79. |
0%
|
JPMORGAN CHASE & CO 1.76% 11/19/2031 (BBG00Y601DW3)
|
JPMORGAN.CHASE...CO.1.76..11.19.2031..BBG00Y601DW3. |
0%
|
PAYPAL HOLDINGS INC 4.40% 06/01/2032 (BBG017H6PDW0)
|
PAYPAL.HOLDINGS.INC.4.40..06.01.2032..BBG017H6PDW0. |
0%
|
PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027 (BBG00KLJ1PV9)
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.30..12.01.2027..BBG00KLJ1PV9. |
0%
|
CIGNA CORP 4.80% 07/15/2046 (BBG00VHVHDS7)
|
CIGNA.CORP.4.80..07.15.2046..BBG00VHVHDS7. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 (BBG013KWWDS5)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031..BBG013KWWDS5. |
0%
|
CATERPILLAR INC 5.20% 05/27/2041 (BBG001Q99FG9)
|
CATERPILLAR.INC.5.20..05.27.2041..BBG001Q99FG9. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031 (BBG00T64VQG2)
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031..BBG00T64VQG2. |
0%
|
JBS USA LUX SA 6.50% 12/01/2052 (BBG01HMRBSN8)
|
JBS.USA.LUX.SA.6.50..12.01.2052..BBG01HMRBSN8. |
0%
|
FHLMC 30YR UMBS 4.00% 07/01/2049 (BBG00PKCDR83)
|
FHLMC.30YR.UMBS.4.00..07.01.2049..BBG00PKCDR83. |
0%
|
UNION PACIFIC CORPORATION 3.25% 02/05/2050 (BBG00RKLXM33)
|
UNION.PACIFIC.CORPORATION.3.25..02.05.2050..BBG00RKLXM33. |
0%
|
WALT DISNEY CO 6.40% 12/15/2035 (BBG00QNKRV04)
|
WALT.DISNEY.CO.6.40..12.15.2035..BBG00QNKRV04. |
0%
|
COCA-COLA CO 3.45% 03/25/2030 (BBG00SNC6M56)
|
COCA.COLA.CO.3.45..03.25.2030..BBG00SNC6M56. |
0%
|
GNMA2 30YR 3.50% 06/20/2051 (BBG00ZDSHGD8)
|
GNMA2.30YR.3.50..06.20.2051..BBG00ZDSHGD8. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 (BBG00RRRQP70)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030..BBG00RRRQP70. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 (BBG01X4RK9V6)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028..BBG01X4RK9V6. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 (BBG01BB95RZ9)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..11.04.2027..BBG01BB95RZ9. |
0%
|
MCDONALDS CORPORATION 3.63% 09/01/2049 (BBG00PXNPR37)
|
MCDONALDS.CORPORATION.3.63..09.01.2049..BBG00PXNPR37. |
0%
|
WESTPAC BANKING CORPORATION (NEW Y 4.45% 06/12/2031 (BBG0223LX6Y6)
|
WESTPAC.BANKING.CORPORATION..NEW.Y.4.45..06.12.2031..BBG0223LX6Y6. |
0%
|
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 (BBG00LZBSXY0)
|
PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048..BBG00LZBSXY0. |
0%
|
ELI LILLY AND COMPANY 4.65% 05/20/2033 (BBG02243NGH3)
|
ELI.LILLY.AND.COMPANY.4.65..05.20.2033..BBG02243NGH3. |
0%
|
AMAZONCOM INC 4.80% 12/05/2034 (BBG007NHSD57)
|
AMAZONCOM.INC.4.80..12.05.2034..BBG007NHSD57. |
0%
|
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028 (BBG00JRPTKQ9)
|
AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028..BBG00JRPTKQ9. |
0%
|
COMCAST CORPORATION 5.35% 05/15/2053 (BBG01GHMRTJ3)
|
COMCAST.CORPORATION.5.35..05.15.2053..BBG01GHMRTJ3. |
0%
|
CI FINANCIAL CORP 3.20% 12/17/2030 (BBG00YHKDHF4)
|
CI.FINANCIAL.CORP.3.20..12.17.2030..BBG00YHKDHF4. |
0%
|
WILLIAMS COMPANIES INC 3.50% 10/15/2051 (BBG012TYL1G5)
|
WILLIAMS.COMPANIES.INC.3.50..10.15.2051..BBG012TYL1G5. |
0%
|
ABBVIE INC 4.13% 03/15/2031 (BBG020LKJ7Y6)
|
ABBVIE.INC.4.13..03.15.2031..BBG020LKJ7Y6. |
0%
|
BANK OF NOVA SCOTIA (FXD-FRN) 4.25% 02/02/2030 (BBG01ZT11P37)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..4.25..02.02.2030..BBG01ZT11P37. |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 (BBG015VH2D77)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032..BBG015VH2D77. |
0%
|
LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 (BBG00HTTTXV9)
|
LOCKHEED.MARTIN.CORPORATION.4.09..09.15.2052..BBG00HTTTXV9. |
0%
|
US BANCORP 4.97% 07/22/2033 (BBG018WMSLG3)
|
US.BANCORP.4.97..07.22.2033..BBG018WMSLG3. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 (BBG00VJ063X1)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050..BBG00VJ063X1. |
0%
|
NASDAQ INC 5.55% 02/15/2034 (BBG01H5069N4)
|
NASDAQ.INC.5.55..02.15.2034..BBG01H5069N4. |
0%
|
INDONESIA (REPUBLIC OF) 1.85% 03/12/2031 (BBG00YRLKKB0)
|
INDONESIA..REPUBLIC.OF..1.85..03.12.2031..BBG00YRLKKB0. |
0%
|
COMCAST CORPORATION 4.25% 10/15/2030 (BBG00M53S6L2)
|
COMCAST.CORPORATION.4.25..10.15.2030..BBG00M53S6L2. |
0%
|
FGOLD 30YR GIANT 3.50% 01/01/2044 (BBG005Q38D24)
|
FGOLD.30YR.GIANT.3.50..01.01.2044..BBG005Q38D24. |
0%
|
GNMA2 30YR 6.00% 01/20/2054 (BBG01JJC2DG2)
|
GNMA2.30YR.6.00..01.20.2054..BBG01JJC2DG2. |
0%
|
MPLX LP 2.65% 08/15/2030 (BBG00WM3FHL1)
|
MPLX.LP.2.65..08.15.2030..BBG00WM3FHL1. |
0%
|
T-MOBILE USA INC 5.15% 04/15/2034 (BBG01KY1JZM2)
|
T.MOBILE.USA.INC.5.15..04.15.2034..BBG01KY1JZM2. |
0%
|
DIAMONDBACK ENERGY INC 5.90% 04/18/2064 (BBG01MC1HC54)
|
DIAMONDBACK.ENERGY.INC.5.90..04.18.2064..BBG01MC1HC54. |
0%
|
LOWES COMPANIES INC 4.50% 04/15/2030 (BBG00SSK9S02)
|
LOWES.COMPANIES.INC.4.50..04.15.2030..BBG00SSK9S02. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 (BBG01K0V0QY0)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..11.07.2028..BBG01K0V0QY0. |
0%
|
PEPSICO INC 4.60% 02/07/2030 (BBG01S53GDR0)
|
PEPSICO.INC.4.60..02.07.2030..BBG01S53GDR0. |
0%
|
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 (BBG00Y48JCB4)
|
BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030..BBG00Y48JCB4. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 (BBG01F3MFTP6)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028..BBG01F3MFTP6. |
0%
|
AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 (BBG018YRZ8C5)
|
AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033..BBG018YRZ8C5. |
0%
|
FNMA 15YR UMBS SUPER 4.00% 06/01/2034 (BBG00XJFK359)
|
FNMA.15YR.UMBS.SUPER.4.00..06.01.2034..BBG00XJFK359. |
0%
|
M&T BANK CORPORATION 5.38% 01/16/2036 (BBG01R70C2J3)
|
M.T.BANK.CORPORATION.5.38..01.16.2036..BBG01R70C2J3. |
0%
|
TEXAS INSTRUMENTS INC 4.15% 05/15/2048 (BBG00KT9BW47)
|
TEXAS.INSTRUMENTS.INC.4.15..05.15.2048..BBG00KT9BW47. |
0%
|
WILLIAMS COMPANIES INC 3.50% 11/15/2030 (BBG00TSVSCJ0)
|
WILLIAMS.COMPANIES.INC.3.50..11.15.2030..BBG00TSVSCJ0. |
0%
|
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 (BBG0116YQK66)
|
ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031..BBG0116YQK66. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 (BBG01BJ99FW6)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..11.17.2029..BBG01BJ99FW6. |
0%
|
SIMON PROPERTY GROUP LP 2.45% 09/13/2029 (BBG00Q5LJNY2)
|
SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029..BBG00Q5LJNY2. |
0%
|
ATHENE HOLDING LTD 4.13% 01/12/2028 (BBG00JNKTMX2)
|
ATHENE.HOLDING.LTD.4.13..01.12.2028..BBG00JNKTMX2. |
0%
|
ASIAN DEVELOPMENT BANK 3.88% 06/14/2033 (BBG01GXJRL81)
|
ASIAN.DEVELOPMENT.BANK.3.88..06.14.2033..BBG01GXJRL81. |
0%
|
INDONESIA (REPUBLIC OF) 4.85% 01/11/2033 (BBG01C71HMG8)
|
INDONESIA..REPUBLIC.OF..4.85..01.11.2033..BBG01C71HMG8. |
0%
|
QUALCOMM INCORPORATED 2.15% 05/20/2030 (BBG00TP84L91)
|
QUALCOMM.INCORPORATED.2.15..05.20.2030..BBG00TP84L91. |
0%
|
UNITEDHEALTH GROUP INC 2.30% 05/15/2031 (BBG0113709K5)
|
UNITEDHEALTH.GROUP.INC.2.30..05.15.2031..BBG0113709K5. |
0%
|
FHLMC 30YR UMBS SUPER 7.00% 12/01/2053 (BBG01JG74NJ9)
|
FHLMC.30YR.UMBS.SUPER.7.00..12.01.2053..BBG01JG74NJ9. |
0%
|
TORONTO-DOMINION BANK/THE 4.81% 06/03/2030 (BBG01V8BHWN3)
|
TORONTO.DOMINION.BANK.THE.4.81..06.03.2030..BBG01V8BHWN3. |
0%
|
INDONESIA (REPUBLIC OF) 2.15% 07/28/2031 (BBG011WW6QG9)
|
INDONESIA..REPUBLIC.OF..2.15..07.28.2031..BBG011WW6QG9. |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT 5.10% 04/05/2034 (BBG01M5JVPN8)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.5.10..04.05.2034..BBG01M5JVPN8. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027 (BBG018CQ7YT7)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.63..07.15.2027..BBG018CQ7YT7. |
0%
|
KOREA (REPUBLIC OF) 1.00% 09/16/2030 (BBG00X7CTPX0)
|
KOREA..REPUBLIC.OF..1.00..09.16.2030..BBG00X7CTPX0. |
0%
|
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 (BBG01PKLXY67)
|
TORONTO.DOMINION.BANK.THE.5.15..09.10.2034..BBG01PKLXY67. |
0%
|
DOMINION ENERGY INC 6.63% 05/15/2055 (BBG01QVQFYB6)
|
DOMINION.ENERGY.INC.6.63..05.15.2055..BBG01QVQFYB6. |
0%
|
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 (BBG009PNV1G8)
|
VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036..BBG009PNV1G8. |
0%
|
US BANCORP 4.65% 02/01/2029 (BBG01DD4QC48)
|
US.BANCORP.4.65..02.01.2029..BBG01DD4QC48. |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 (BBG01C6YPRX8)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029..BBG01C6YPRX8. |
0%
|
MICROSOFT CORPORATION 3.70% 08/08/2046 (BBG00DJ1B7F4)
|
MICROSOFT.CORPORATION.3.70..08.08.2046..BBG00DJ1B7F4. |
0%
|
FNMA 30YR 3.50% 01/01/2044 (BBG00CR6LGR2)
|
FNMA.30YR.3.50..01.01.2044..BBG00CR6LGR2. |
0%
|
AMAZON.COM INC 4.95% 12/05/2044 (BBG007NHSDH4)
|
AMAZON.COM.INC.4.95..12.05.2044..BBG007NHSDH4. |
0%
|
UNION PACIFIC CORPORATION 3.84% 03/20/2060 (BBG00TLDZS68)
|
UNION.PACIFIC.CORPORATION.3.84..03.20.2060..BBG00TLDZS68. |
0%
|
STATE STREET CORP 4.82% 01/26/2034 (BBG01CHY62N3)
|
STATE.STREET.CORP.4.82..01.26.2034..BBG01CHY62N3. |
0%
|
FNMA 30YR UMBS 1.50% 10/01/2051 (BBG011PFGP20)
|
FNMA.30YR.UMBS.1.50..10.01.2051..BBG011PFGP20. |
0%
|
PRUDENTIAL FINANCIAL INC 3.70% 03/13/2051 (BBG00Q73JMF3)
|
PRUDENTIAL.FINANCIAL.INC.3.70..03.13.2051..BBG00Q73JMF3. |
0%
|
GNMA2 30YR 3.00% 12/20/2047 (BBG00JDS6GD6)
|
GNMA2.30YR.3.00..12.20.2047..BBG00JDS6GD6. |
0%
|
FNMA 30YR 4.50% 02/01/2048 (BBG00JWT3675)
|
FNMA.30YR.4.50..02.01.2048..BBG00JWT3675. |
0%
|
KEURIG DR PEPPER INC 4.60% 05/25/2028 (BBG00P2G80H9)
|
KEURIG.DR.PEPPER.INC.4.60..05.25.2028..BBG00P2G80H9. |
0%
|
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 (BBG01ZFQGPY7)
|
TOTALENERGIES.CAPITAL.USA.LLC.4.57..01.13.2033..BBG01ZFQGPY7. |
0%
|
GNMA2 30YR 5.00% 10/20/2053 (BBG01H70ZSP6)
|
GNMA2.30YR.5.00..10.20.2053..BBG01H70ZSP6. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 (BBG01MSZCVY3)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.10..06.01.2029..BBG01MSZCVY3. |
0%
|
FGOLD 30YR GIANT 4.00% 06/01/2048 (BBG00K84T0V2)
|
FGOLD.30YR.GIANT.4.00..06.01.2048..BBG00K84T0V2. |
0%
|
ING GROEP NV 4.25% 03/28/2033 (BBG016838KX1)
|
ING.GROEP.NV.4.25..03.28.2033..BBG016838KX1. |
0%
|
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 (BBG01PL2GVW4)
|
CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034..BBG01PL2GVW4. |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 (BBG01RP23FC7)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031..BBG01RP23FC7. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029 (BBG01MRSXMV0)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.41..05.10.2029..BBG01MRSXMV0. |
0%
|
BANCO SANTANDER SA 5.57% 01/17/2030 (BBG01RMXDT04)
|
BANCO.SANTANDER.SA.5.57..01.17.2030..BBG01RMXDT04. |
0%
|
ALTRIA GROUP INC 3.40% 02/04/2041 (BBG00Z3VVKW6)
|
ALTRIA.GROUP.INC.3.40..02.04.2041..BBG00Z3VVKW6. |
0%
|
ROYAL BANK OF CANADA (FXD-FRN) 4.50% 08/06/2029 (BBG01WDBRLB1)
|
ROYAL.BANK.OF.CANADA..FXD.FRN..4.50..08.06.2029..BBG01WDBRLB1. |
0%
|
OESTERREICHISCHE KONTROLLBANK AG 4.13% 05/29/2029 (BBG022G12SV5)
|
OESTERREICHISCHE.KONTROLLBANK.AG.4.13..05.29.2029..BBG022G12SV5. |
0%
|
MPLX LP 4.95% 03/14/2052 (BBG015ZB8K83)
|
MPLX.LP.4.95..03.14.2052..BBG015ZB8K83. |
0%
|
MARATHON PETROLEUM CORP 6.50% 03/01/2041 (BBG00259QHS4)
|
MARATHON.PETROLEUM.CORP.6.50..03.01.2041..BBG00259QHS4. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047 (BBG00GNDJ6G9)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..05.15.2047..BBG00GNDJ6G9. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 (BBG01ZF3K8Z0)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031..BBG01ZF3K8Z0. |
0%
|
AFRICAN DEVELOPMENT BANK 4.50% 06/12/2035 (BBG01VBZRT98)
|
AFRICAN.DEVELOPMENT.BANK.4.50..06.12.2035..BBG01VBZRT98. |
0%
|
WESTPAC BANKING CORPORATION (NEW Y 4.15% 05/11/2028 (BBG0223LWLX5)
|
WESTPAC.BANKING.CORPORATION..NEW.Y.4.15..05.11.2028..BBG0223LWLX5. |
0%
|
US BANCORP 5.72% 05/20/2041 (BBG0228VCMG7)
|
US.BANCORP.5.72..05.20.2041..BBG0228VCMG7. |
0%
|
MPLX LP 5.50% 02/15/2049 (BBG00MH8SKF4)
|
MPLX.LP.5.50..02.15.2049..BBG00MH8SKF4. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 5.87% 10/31/2035 (BBG01Y64ZDX6)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.87..10.31.2035..BBG01Y64ZDX6. |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029 (BBG01LTXKLM5)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.38..03.13.2029..BBG01LTXKLM5. |
0%
|
BANCO SANTANDER SA 5.54% 03/14/2030 (BBG01LXBPPM4)
|
BANCO.SANTANDER.SA.5.54..03.14.2030..BBG01LXBPPM4. |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028 (BBG019J0R874)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.14..09.14.2028..BBG019J0R874. |
0%
|
GENERAL MOTORS CO 5.20% 04/01/2045 (BBG007GP45R6)
|
GENERAL.MOTORS.CO.5.20..04.01.2045..BBG007GP45R6. |
0%
|
INDONESIA (REPUBLIC OF) 3.55% 03/31/2032 (BBG0168HDS58)
|
INDONESIA..REPUBLIC.OF..3.55..03.31.2032..BBG0168HDS58. |
0%
|
SERVICENOW INC 5.40% 05/15/2036 (BBG022883L43)
|
SERVICENOW.INC.5.40..05.15.2036..BBG022883L43. |
0%
|
BANK OF NEW YORK MELLON CORP/THE 5.80% 10/25/2028 (BBG01B2S62B7)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.80..10.25.2028..BBG01B2S62B7. |
0%
|
ABBVIE INC 4.65% 03/15/2028 (BBG01SCG3DB4)
|
ABBVIE.INC.4.65..03.15.2028..BBG01SCG3DB4. |
0%
|
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 (BBG00RC6SSJ1)
|
WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030..BBG00RC6SSJ1. |
0%
|
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 (BBG01JZ5B8R8)
|
BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033..BBG01JZ5B8R8. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 (BBG00G9B3DK6)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047..BBG00G9B3DK6. |
0%
|
FNMA 30YR 3.50% 01/01/2042 (BBG002DZWZF4)
|
FNMA.30YR.3.50..01.01.2042..BBG002DZWZF4. |
0%
|
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 (BBG00M1BQWX0)
|
VERIZON.COMMUNICATIONS.INC.4.33..09.21.2028..BBG00M1BQWX0. |
0%
|
US BANCORP 5.03% 01/26/2037 (BBG01ZRDMWB6)
|
US.BANCORP.5.03..01.26.2037..BBG01ZRDMWB6. |
0%
|
FHLMC 15YR UMBS SUPER 3.00% 02/01/2032 (BBG00QFP9S09)
|
FHLMC.15YR.UMBS.SUPER.3.00..02.01.2032..BBG00QFP9S09. |
0%
|
QUALCOMM INCORPORATED 1.65% 05/20/2032 (BBG00YB0XSD0)
|
QUALCOMM.INCORPORATED.1.65..05.20.2032..BBG00YB0XSD0. |
0%
|
TRUIST FINANCIAL CORP 4.92% 07/28/2033 (BBG018YRWYS4)
|
TRUIST.FINANCIAL.CORP.4.92..07.28.2033..BBG018YRWYS4. |
0%
|
SYNCHRONY FINANCIAL 3.95% 12/01/2027 (BBG00JCP9FD2)
|
SYNCHRONY.FINANCIAL.3.95..12.01.2027..BBG00JCP9FD2. |
0%
|
INTEL CORPORATION 4.15% 08/05/2032 (BBG0191Q6HV2)
|
INTEL.CORPORATION.4.15..08.05.2032..BBG0191Q6HV2. |
0%
|
TEXAS INSTRUMENTS INC 1.75% 05/04/2030 (BBG00TGKNJM3)
|
TEXAS.INSTRUMENTS.INC.1.75..05.04.2030..BBG00TGKNJM3. |
0%
|
UNITED PARCEL SERVICE INC 5.25% 05/14/2035 (BBG01TYFXWK5)
|
UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035..BBG01TYFXWK5. |
0%
|
TELEFONICA EMISIONES SAU 5.52% 03/01/2049 (BBG00NGJ75T0)
|
TELEFONICA.EMISIONES.SAU.5.52..03.01.2049..BBG00NGJ75T0. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 (BBG012HNSWS4)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028..BBG012HNSWS4. |
0%
|
KOREA DEVELOPMENT BANK 4.88% 02/03/2030 (BBG01RXRZ8R8)
|
KOREA.DEVELOPMENT.BANK.4.88..02.03.2030..BBG01RXRZ8R8. |
0%
|
PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035 (BBG01RY0R895)
|
PHILIPPINES..REPUBLIC.OF..5.50..02.04.2035..BBG01RY0R895. |
0%
|
EXPORT-IMPORT BANK OF KOREA 4.88% 01/14/2030 (BBG01RMGSC75)
|
EXPORT.IMPORT.BANK.OF.KOREA.4.88..01.14.2030..BBG01RMGSC75. |
0%
|
AUGUSTA SPINCO CORP 4.66% 03/23/2031 (BBG0210P0721)
|
AUGUSTA.SPINCO.CORP.4.66..03.23.2031..BBG0210P0721. |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028 (BBG00J3DB1S1)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028..BBG00J3DB1S1. |
0%
|
HOME DEPOT INC 1.50% 09/15/2028 (BBG012F5DB98)
|
HOME.DEPOT.INC.1.50..09.15.2028..BBG012F5DB98. |
0%
|
PEPSICO INC 4.45% 02/15/2033 (BBG01F7QXLQ9)
|
PEPSICO.INC.4.45..02.15.2033..BBG01F7QXLQ9. |
0%
|
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 (BBG00PNSPXW2)
|
MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030..BBG00PNSPXW2. |
0%
|
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 (BBG01BPFZDB4)
|
UNIVERSAL.HEALTH.SERVICES.INC.2.65..10.15.2030..BBG01BPFZDB4. |
0%
|
AXA EQUITABLE HOLDINGS INC 5.00% 04/20/2048 (BBG00MTN9D47)
|
AXA.EQUITABLE.HOLDINGS.INC.5.00..04.20.2048..BBG00MTN9D47. |
0%
|
UNITEDHEALTH GROUP INC 5.30% 06/15/2035 (BBG01VL7MRS7)
|
UNITEDHEALTH.GROUP.INC.5.30..06.15.2035..BBG01VL7MRS7. |
0%
|
HCA INC 5.25% 03/01/2030 (BBG01SCGSB76)
|
HCA.INC.5.25..03.01.2030..BBG01SCGSB76. |
0%
|
FNMA 20YR UMBS 2.50% 11/01/2041 (BBG01282N443)
|
FNMA.20YR.UMBS.2.50..11.01.2041..BBG01282N443. |
0%
|
JOHN DEERE CAPITAL CORP 4.25% 06/05/2028 (BBG01VC28CG0)
|
JOHN.DEERE.CAPITAL.CORP.4.25..06.05.2028..BBG01VC28CG0. |
0%
|
INDONESIA (REPUBLIC OF) 5.69% 05/29/2036 (BBG022G91V15)
|
INDONESIA..REPUBLIC.OF..5.69..05.29.2036..BBG022G91V15. |
0%
|
KLA CORP 4.95% 07/15/2052 (BBG018CQ1N62)
|
KLA.CORP.4.95..07.15.2052..BBG018CQ1N62. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035 (BBG01WT0GDN5)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035..BBG01WT0GDN5. |
0%
|
CVS HEALTH CORP 5.13% 02/21/2030 (BBG01F7QXKJ9)
|
CVS.HEALTH.CORP.5.13..02.21.2030..BBG01F7QXKJ9. |
0%
|
CRH AMERICA FINANCE INC 5.50% 01/09/2035 (BBG01RMKHYW2)
|
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035..BBG01RMKHYW2. |
0%
|
GNMA2 30YR 6.00% 03/20/2056 (BBG01YQ77D13)
|
GNMA2.30YR.6.00..03.20.2056..BBG01YQ77D13. |
0%
|
DELL INTERNATIONAL LLC 5.40% 04/15/2034 (BBG01LTHXMY1)
|
DELL.INTERNATIONAL.LLC.5.40..04.15.2034..BBG01LTHXMY1. |
0%
|
HOME DEPOT INC 4.25% 04/01/2046 (BBG009BD3SX8)
|
HOME.DEPOT.INC.4.25..04.01.2046..BBG009BD3SX8. |
0%
|
JAPAN INTERNATIONAL COOPERATION AG 4.75% 05/21/2029 (BBG01MV8TXL1)
|
JAPAN.INTERNATIONAL.COOPERATION.AG.4.75..05.21.2029..BBG01MV8TXL1. |
0%
|
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 (BBG00ZNK2BW0)
|
CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028..BBG00ZNK2BW0. |
0%
|
SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 (BBG013Z9RG90)
|
SOUTHWESTERN.ENERGY.COMPANY.4.75..02.01.2032..BBG013Z9RG90. |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 (BBG01GF61JZ2)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028..BBG01GF61JZ2. |
0%
|
NISOURCE INC 5.75% 07/15/2056 (BBG01YBKM8S5)
|
NISOURCE.INC.5.75..07.15.2056..BBG01YBKM8S5. |
0%
|
METLIFE INC 5.70% 06/15/2035 (BBG00001SH53)
|
METLIFE.INC.5.70..06.15.2035..BBG00001SH53. |
0%
|
BANCO SANTANDER SA 5.37% 07/15/2028 (BBG01NP89S93)
|
BANCO.SANTANDER.SA.5.37..07.15.2028..BBG01NP89S93. |
0%
|
3M CO 2.38% 08/26/2029 (BBG00Q1X0RK6)
|
3M.CO.2.38..08.26.2029..BBG00Q1X0RK6. |
0%
|
BANK OF NEW YORK MELLON CORP/THE 4.94% 02/11/2031 (BBG01S4PJ444)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.4.94..02.11.2031..BBG01S4PJ444. |
0%
|
NATIONAL BANK OF CANADA (FXD-FRN) 4.17% 01/20/2029 (BBG01ZK2JC98)
|
NATIONAL.BANK.OF.CANADA..FXD.FRN..4.17..01.20.2029..BBG01ZK2JC98. |
0%
|
PAYCHEX INC 5.10% 04/15/2030 (BBG01TCC2RX7)
|
PAYCHEX.INC.5.10..04.15.2030..BBG01TCC2RX7. |
0%
|
ROYAL BANK OF CANADA 4.97% 08/02/2030 (BBG01NSGHBV5)
|
ROYAL.BANK.OF.CANADA.4.97..08.02.2030..BBG01NSGHBV5. |
0%
|
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 (BBG00SK3XVZ6)
|
VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030..BBG00SK3XVZ6. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 (BBG01FG7CR27)
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029..BBG01FG7CR27. |
0%
|
INDONESIA (REPUBLIC OF) 4.75% 02/11/2029 (BBG00MQD0977)
|
INDONESIA..REPUBLIC.OF..4.75..02.11.2029..BBG00MQD0977. |
0%
|
UNITEDHEALTH GROUP INC 4.80% 01/15/2030 (BBG01NY6JWQ8)
|
UNITEDHEALTH.GROUP.INC.4.80..01.15.2030..BBG01NY6JWQ8. |
0%
|
BARCLAYS PLC 5.09% 02/25/2029 (BBG01SCY4WT3)
|
BARCLAYS.PLC.5.09..02.25.2029..BBG01SCY4WT3. |
0%
|
ORACLE CORPORATION 5.25% 02/03/2032 (BBG01S2SFP92)
|
ORACLE.CORPORATION.5.25..02.03.2032..BBG01S2SFP92. |
0%
|
PERU (REPUBLIC OF) 5.38% 02/08/2035 (BBG01P2TQM73)
|
PERU..REPUBLIC.OF..5.38..02.08.2035..BBG01P2TQM73. |
0%
|
LOWES COMPANIES INC 3.00% 10/15/2050 (BBG00XS5PH19)
|
LOWES.COMPANIES.INC.3.00..10.15.2050..BBG00XS5PH19. |
0%
|
EL PASO CORPORATION 7.75% 01/15/2032 (BBG00003WCV6)
|
EL.PASO.CORPORATION.7.75..01.15.2032..BBG00003WCV6. |
0%
|
BANK OF NEW YORK MELLON CORP/THE 5.19% 03/14/2035 (BBG01LW3L8Z1)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.19..03.14.2035..BBG01LW3L8Z1. |
0%
|
PAYCHEX INC 5.60% 04/15/2035 (BBG01TCC2SZ3)
|
PAYCHEX.INC.5.60..04.15.2035..BBG01TCC2SZ3. |
0%
|
AMERICAN EXPRESS CO 4.05% 12/03/2042 (BBG0042VRK06)
|
AMERICAN.EXPRESS.CO.4.05..12.03.2042..BBG0042VRK06. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02% 07/20/2028 (BBG018QNKW90)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.02..07.20.2028..BBG018QNKW90. |
0%
|
WESTPAC BANKING CORP 1.95% 11/20/2028 (BBG013F1KYZ8)
|
WESTPAC.BANKING.CORP.1.95..11.20.2028..BBG013F1KYZ8. |
0%
|
BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036 (BBG00003DY12)
|
BRITISH.COLUMBIA..PROVINCE.OF..7.25..09.01.2036..BBG00003DY12. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 (BBG01H7WV3W7)
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034..BBG01H7WV3W7. |
0%
|
GNMA2 30YR 3.00% 12/20/2042 (BBG003P8BVW2)
|
GNMA2.30YR.3.00..12.20.2042..BBG003P8BVW2. |
0%
|
BANK OF NEW YORK MELLON/THE 4.73% 04/20/2029 (BBG01TH9VH23)
|
BANK.OF.NEW.YORK.MELLON.THE.4.73..04.20.2029..BBG01TH9VH23. |
0%
|
TRUIST FINANCIAL CORP 4.87% 01/26/2029 (BBG01CHXN4P0)
|
TRUIST.FINANCIAL.CORP.4.87..01.26.2029..BBG01CHXN4P0. |
0%
|
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 (BBG01R78LK51)
|
MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030..BBG01R78LK51. |
0%
|
GLOBAL PAYMENTS INC 3.20% 08/15/2029 (BBG00PXNH7D9)
|
GLOBAL.PAYMENTS.INC.3.20..08.15.2029..BBG00PXNH7D9. |
0%
|
EXXON MOBIL CORP 2.44% 08/16/2029 (BBG00PZ66WT4)
|
EXXON.MOBIL.CORP.2.44..08.16.2029..BBG00PZ66WT4. |
0%
|
PAYPAL HOLDINGS INC 2.85% 10/01/2029 (BBG00QB113M5)
|
PAYPAL.HOLDINGS.INC.2.85..10.01.2029..BBG00QB113M5. |
0%
|
GENERAL ELECTRIC CAPITAL CORP 6.75% 03/15/2032 (BBG000013MV0)
|
GENERAL.ELECTRIC.CAPITAL.CORP.6.75..03.15.2032..BBG000013MV0. |
0%
|
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 (BBG01TMM5F85)
|
AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029..BBG01TMM5F85. |
0%
|
SOUTHERN COMPANY (THE) 6.00% 04/01/2058 (BBG02105N4M5)
|
SOUTHERN.COMPANY..THE..6.00..04.01.2058..BBG02105N4M5. |
0%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2036 (BBG01ZF3JC92)
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2036..BBG01ZF3JC92. |
0%
|
KFW BANKENGRUPPE 06/29/2037 (BBG0000DR3D0)
|
KFW.BANKENGRUPPE.06.29.2037..BBG0000DR3D0. |
0%
|
TARGA RESOURCES CORP 4.90% 09/15/2030 (BBG01VCY31Y9)
|
TARGA.RESOURCES.CORP.4.90..09.15.2030..BBG01VCY31Y9. |
0%
|
GILEAD SCIENCES INC 4.00% 09/01/2036 (BBG00DSXN8T4)
|
GILEAD.SCIENCES.INC.4.00..09.01.2036..BBG00DSXN8T4. |
0%
|
CVS HEALTH CORP 5.70% 06/01/2034 (BBG01MRSPDV9)
|
CVS.HEALTH.CORP.5.70..06.01.2034..BBG01MRSPDV9. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054 (BBG01N697P72)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054..BBG01N697P72. |
0%
|
ANTHEM INC 3.60% 03/15/2051 (BBG00ZKWNZ51)
|
ANTHEM.INC.3.60..03.15.2051..BBG00ZKWNZ51. |
0%
|
FHLMC 30YR UMBS MIRROR 3.00% 02/01/2043 (BBG00M88PCJ1)
|
FHLMC.30YR.UMBS.MIRROR.3.00..02.01.2043..BBG00M88PCJ1. |
0%
|
FHLMC 30YR UMBS 5.00% 10/01/2054 (BBG01Q3QNK00)
|
FHLMC.30YR.UMBS.5.00..10.01.2054..BBG01Q3QNK00. |
0%
|
ECOLAB INC 4.60% 06/15/2029 (BBG022GK3837)
|
ECOLAB.INC.4.60..06.15.2029..BBG022GK3837. |
0%
|
GNMA2 30YR 3.50% 10/20/2049 (BBG00PK9Q9H6)
|
GNMA2.30YR.3.50..10.20.2049..BBG00PK9Q9H6. |
0%
|
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 (BBG0218315B5)
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036..BBG0218315B5. |
0%
|
APPLE INC 3.35% 08/08/2032 (BBG0191F2797)
|
APPLE.INC.3.35..08.08.2032..BBG0191F2797. |
0%
|
STATE STREET CORP 4.53% 02/20/2029 (BBG01P84CD13)
|
STATE.STREET.CORP.4.53..02.20.2029..BBG01P84CD13. |
0%
|
WALT DISNEY CO 7.75% 12/01/2045 (BBG00QNKKP86)
|
WALT.DISNEY.CO.7.75..12.01.2045..BBG00QNKKP86. |
0%
|
BARCLAYS PLC 4.91% 06/26/2030 (BBG0234R6MN7)
|
BARCLAYS.PLC.4.91..06.26.2030..BBG0234R6MN7. |
0%
|
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 (BBG00XDGZRB7)
|
VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030..BBG00XDGZRB7. |
0%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.43% 06/04/2029 (BBG022MN47Q0)
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.43..06.04.2029..BBG022MN47Q0. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 (BBG01F8524K2)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029..BBG01F8524K2. |
0%
|
KENVUE INC 4.90% 03/22/2033 (BBG01JFWCM99)
|
KENVUE.INC.4.90..03.22.2033..BBG01JFWCM99. |
0%
|
PERU (REPUBLIC OF) 3.55% 03/10/2051 (BBG00ZHZ4680)
|
PERU..REPUBLIC.OF..3.55..03.10.2051..BBG00ZHZ4680. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029 (BBG021DJ8VR3)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.75..04.06.2029..BBG021DJ8VR3. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.20% 10/01/2056 (BBG02315JFW9)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.20..10.01.2056..BBG02315JFW9. |
0%
|
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 (BBG01614V7Y8)
|
BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028..BBG01614V7Y8. |
0%
|
ALTRIA GROUP INC 3.88% 09/16/2046 (BBG00DSQ1X81)
|
ALTRIA.GROUP.INC.3.88..09.16.2046..BBG00DSQ1X81. |
0%
|
PHILIPPINES (REPUBLIC OF) 5.33% 06/24/2036 (BBG0230N2CM7)
|
PHILIPPINES..REPUBLIC.OF..5.33..06.24.2036..BBG0230N2CM7. |
0%
|
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 (BBG01SWJJ580)
|
SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029..BBG01SWJJ580. |
0%
|
TYSON FOODS INC 5.10% 09/28/2048 (BBG00M3FYGS1)
|
TYSON.FOODS.INC.5.10..09.28.2048..BBG00M3FYGS1. |
0%
|
SWEDISH EXPORT CREDIT CORP 3.88% 08/04/2027 (BBG01VRL8JN9)
|
SWEDISH.EXPORT.CREDIT.CORP.3.88..08.04.2027..BBG01VRL8JN9. |
0%
|
PUBLIC STORAGE 2.30% 05/01/2031 (BBG0101NS6N7)
|
PUBLIC.STORAGE.2.30..05.01.2031..BBG0101NS6N7. |
0%
|
NATWEST GROUP PLC 4.98% 06/18/2032 (BBG0230F2BZ2)
|
NATWEST.GROUP.PLC.4.98..06.18.2032..BBG0230F2BZ2. |
0%
|
ELEVANCE HEALTH INC 5.20% 02/15/2035 (BBG01QGB4CM4)
|
ELEVANCE.HEALTH.INC.5.20..02.15.2035..BBG01QGB4CM4. |
0%
|
BLACKROCK INC 4.75% 05/25/2033 (BBG01GNYMRF3)
|
BLACKROCK.INC.4.75..05.25.2033..BBG01GNYMRF3. |
0%
|
FNMA 30YR 4.50% 01/01/2049 (BBG00MXMTQ52)
|
FNMA.30YR.4.50..01.01.2049..BBG00MXMTQ52. |
0%
|
BANCO SANTANDER SA 4.38% 04/12/2028 (BBG00KK34109)
|
BANCO.SANTANDER.SA.4.38..04.12.2028..BBG00KK34109. |
0%
|
UBS AG (STAMFORD BRANCH) FXD-2-FLT 4.30% 03/16/2029 (BBG020WW0KZ8)
|
UBS.AG..STAMFORD.BRANCH..FXD.2.FLT.4.30..03.16.2029..BBG020WW0KZ8. |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 (BBG022105247)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031..BBG022105247. |
0%
|
CVS HEALTH CORP 1.88% 02/28/2031 (BBG00YG2TSP3)
|
CVS.HEALTH.CORP.1.88..02.28.2031..BBG00YG2TSP3. |
0%
|
CVS HEALTH CORP 5.30% 06/01/2033 (BBG01GVH0SX3)
|
CVS.HEALTH.CORP.5.30..06.01.2033..BBG01GVH0SX3. |
0%
|
SOLVENTUM CORP 5.90% 04/30/2054 (BBG01R3LW2P2)
|
SOLVENTUM.CORP.5.90..04.30.2054..BBG01R3LW2P2. |
0%
|
BANCO SANTANDER SA 4.60% 04/15/2029 (BBG021HL54L3)
|
BANCO.SANTANDER.SA.4.60..04.15.2029..BBG021HL54L3. |
0%
|
SALESFORCE INC 6.40% 03/15/2046 (BBG020WVN6H6)
|
SALESFORCE.INC.6.40..03.15.2046..BBG020WVN6H6. |
0%
|
BANCO SANTANDER SA 5.44% 04/15/2036 (BBG021HL54J6)
|
BANCO.SANTANDER.SA.5.44..04.15.2036..BBG021HL54J6. |
0%
|
BROADCOM INC 3.75% 02/15/2051 (BBG01XG143S5)
|
BROADCOM.INC.3.75..02.15.2051..BBG01XG143S5. |
0%
|
JAPAN INTERNATIONAL COOPERATION AG 4.25% 05/22/2030 (BBG01TZC8975)
|
JAPAN.INTERNATIONAL.COOPERATION.AG.4.25..05.22.2030..BBG01TZC8975. |
0%
|
JBS USA LUX SA/JBS FOOD CO/JBS USA 3.63% 01/15/2032 (BBG01HMRBGN4)
|
JBS.USA.LUX.SA.JBS.FOOD.CO.JBS.USA.3.63..01.15.2032..BBG01HMRBGN4. |
0%
|
BLACKROCK INC 2.40% 04/30/2030 (BBG00RDRNLZ6)
|
BLACKROCK.INC.2.40..04.30.2030..BBG00RDRNLZ6. |
0%
|
ACCENTURE CAPITAL INC 4.25% 10/04/2031 (BBG01Q3N1MS7)
|
ACCENTURE.CAPITAL.INC.4.25..10.04.2031..BBG01Q3N1MS7. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 (BBG00TL9X0X0)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030..BBG00TL9X0X0. |
0%
|
TORONTO-DOMINION BANK/THE 4.36% 04/23/2029 (BBG021QNJRX0)
|
TORONTO.DOMINION.BANK.THE.4.36..04.23.2029..BBG021QNJRX0. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032 (BBG021HHSQQ3)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.87..04.21.2032..BBG021HHSQQ3. |
0%
|
BANCO SANTANDER SA 4.87% 04/15/2031 (BBG021HL54N1)
|
BANCO.SANTANDER.SA.4.87..04.15.2031..BBG021HL54N1. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 (BBG01ZY07425)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036..BBG01ZY07425. |
0%
|
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 (BBG02043PSC4)
|
THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031..BBG02043PSC4. |
0%
|
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 (BBG01LCY18K3)
|
ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029..BBG01LCY18K3. |
0%
|
TAKEOFF MERGER SUB INC 4.50% 03/24/2029 (BBG020WDHF29)
|
TAKEOFF.MERGER.SUB.INC.4.50..03.24.2029..BBG020WDHF29. |
0%
|
ELI LILLY AND COMPANY 4.90% 10/15/2035 (BBG01WT06H75)
|
ELI.LILLY.AND.COMPANY.4.90..10.15.2035..BBG01WT06H75. |
0%
|
UNILEVER CAPITAL CORP 2.13% 09/06/2029 (BBG00Q5D8B41)
|
UNILEVER.CAPITAL.CORP.2.13..09.06.2029..BBG00Q5D8B41. |
0%
|
NOVARTIS CAPITAL CORP 4.10% 03/16/2029 (BBG02105CKP8)
|
NOVARTIS.CAPITAL.CORP.4.10..03.16.2029..BBG02105CKP8. |
0%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 (BBG01VZZP5R6)
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.58..10.01.2034..BBG01VZZP5R6. |
0%
|
BAT CAPITAL CORP 4.91% 04/02/2030 (BBG00SXGFZY5)
|
BAT.CAPITAL.CORP.4.91..04.02.2030..BBG00SXGFZY5. |
0%
|
NUTRIEN LTD 5.35% 05/29/2036 (BBG022LCZB19)
|
NUTRIEN.LTD.5.35..05.29.2036..BBG022LCZB19. |
0%
|
ENEL CHILE SA 4.88% 06/12/2028 (BBG00L42PJW0)
|
ENEL.CHILE.SA.4.88..06.12.2028..BBG00L42PJW0. |
0%
|
SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029 (BBG01X9W1P72)
|
SANTANDER.UK.GROUP.HOLD..FXD.FRN..4.32..09.22.2029..BBG01X9W1P72. |
0%
|
MASSACHUSETTS ST 4.50% 08/01/2031 (BBG0014WBMZ3)
|
MASSACHUSETTS.ST.4.50..08.01.2031..BBG0014WBMZ3. |
0%
|
ENERGY TRANSFER LP 6.40% 12/01/2030 (BBG01JPHDNV3)
|
ENERGY.TRANSFER.LP.6.40..12.01.2030..BBG01JPHDNV3. |
0%
|
UBS AG (STAMFORD BRANCH) 4.63% 02/16/2032 (BBG020WW0L95)
|
UBS.AG..STAMFORD.BRANCH..4.63..02.16.2032..BBG020WW0L95. |
0%
|
SOUTHERN COPPER CORP 5.35% 06/24/2036 (BBG02313QQ07)
|
SOUTHERN.COPPER.CORP.5.35..06.24.2036..BBG02313QQ07. |
0%
|
JBS NV 5.50% 01/15/2036 (BBG01Z10QSV5)
|
JBS.NV.5.50..01.15.2036..BBG01Z10QSV5. |
0%
|
TOTAL CAPITAL INTERNATIONAL SA 3.46% 02/19/2029 (BBG00N9YKHV1)
|
TOTAL.CAPITAL.INTERNATIONAL.SA.3.46..02.19.2029..BBG00N9YKHV1. |
0%
|
APPLE INC 4.85% 05/10/2053 (BBG01GKRFGQ1)
|
APPLE.INC.4.85..05.10.2053..BBG01GKRFGQ1. |
0%
|
FHLMC 30YR UMBS 7.00% 01/01/2054 (BBG01KV61MD2)
|
FHLMC.30YR.UMBS.7.00..01.01.2054..BBG01KV61MD2. |
0%
|
US BANCORP 2.49% 11/03/2036 (BBG0136VCBV5)
|
US.BANCORP.2.49..11.03.2036..BBG0136VCBV5. |
0%
|
NJ ST EDA PENSION 7.42% 02/15/2029 (BBG0010TY853)
|
NJ.ST.EDA.PENSION.7.42..02.15.2029..BBG0010TY853. |
0%
|
CAPITAL ONE NA 4.65% 09/13/2028 (BBG00LY6RDB2)
|
CAPITAL.ONE.NA.4.65..09.13.2028..BBG00LY6RDB2. |
0%
|
KEURIG DR PEPPER INC 4.60% 05/15/2030 (BBG01TR54492)
|
KEURIG.DR.PEPPER.INC.4.60..05.15.2030..BBG01TR54492. |
0%
|
UNITED AIRLINES 2023-1 PASS THROUG 5.80% 07/15/2037 (BBG01GZXDTN9)
|
UNITED.AIRLINES.2023.1.PASS.THROUG.5.80..07.15.2037..BBG01GZXDTN9. |
0%
|
FNMA 30YR 3.50% 01/01/2047 (BBG00FQ7G9M1)
|
FNMA.30YR.3.50..01.01.2047..BBG00FQ7G9M1. |
0%
|
MERCK & CO INC 5.70% 09/15/2055 (BBG01X0WQM17)
|
MERCK...CO.INC.5.70..09.15.2055..BBG01X0WQM17. |
0%
|
LOWES COMPANIES INC 4.50% 10/15/2032 (BBG01XJ09VB5)
|
LOWES.COMPANIES.INC.4.50..10.15.2032..BBG01XJ09VB5. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041 (BBG00204RPQ3)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.95..09.15.2041..BBG00204RPQ3. |
0%
|
TORONTO-DOMINION BANK/THE 4.87% 04/22/2033 (BBG021QNJS40)
|
TORONTO.DOMINION.BANK.THE.4.87..04.22.2033..BBG021QNJS40. |
0%
|
JPMORGAN CHASE & CO 2.52% 11/19/2041 (BBG00Y601F12)
|
JPMORGAN.CHASE...CO.2.52..11.19.2041..BBG00Y601F12. |
0%
|
BANCO SANTANDER SA 3.80% 02/23/2028 (BBG00HZPMHY9)
|
BANCO.SANTANDER.SA.3.80..02.23.2028..BBG00HZPMHY9. |
0%
|
FHLMC 15YR UMBS SUPER 5.00% 07/01/2039 (BBG01MMT6504)
|
FHLMC.15YR.UMBS.SUPER.5.00..07.01.2039..BBG01MMT6504. |
0%
|
CITIGROUP INC 6.00% 10/31/2033 (BBG00008C6S4)
|
CITIGROUP.INC.6.00..10.31.2033..BBG00008C6S4. |
0%
|
BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041 (BBG001YR5YR1)
|
BARRICK.NORTH.AMERICA.FINANCE.LLC.5.70..05.30.2041..BBG001YR5YR1. |
0%
|
LLOYDS BANKING GROUP PLC FXD-2-FXD 4.24% 02/10/2030 (BBG020051726)
|
LLOYDS.BANKING.GROUP.PLC.FXD.2.FXD.4.24..02.10.2030..BBG020051726. |
0%
|
MERCK & CO INC (FXD) 3.85% 03/15/2029 (BBG01YV6C4J4)
|
MERCK...CO.INC..FXD..3.85..03.15.2029..BBG01YV6C4J4. |
0%
|
JOHN DEERE CAPITAL CORP 4.15% 09/15/2027 (BBG019J0PP96)
|
JOHN.DEERE.CAPITAL.CORP.4.15..09.15.2027..BBG019J0PP96. |
0%
|
US BANCORP 5.42% 02/12/2036 (BBG01S53Q033)
|
US.BANCORP.5.42..02.12.2036..BBG01S53Q033. |
0%
|
EXPORT-IMPORT BANK OF KOREA 3.75% 01/13/2029 (BBG01ZF9GKL0)
|
EXPORT.IMPORT.BANK.OF.KOREA.3.75..01.13.2029..BBG01ZF9GKL0. |
0%
|
KOREA DEVELOPMENT BANK 3.75% 01/28/2029 (BBG01ZQQ8KX6)
|
KOREA.DEVELOPMENT.BANK.3.75..01.28.2029..BBG01ZQQ8KX6. |
0%
|
HONEYWELL AEROSPACE INC (FXD) 4.00% 03/16/2029 (BBG020WDQHX1)
|
HONEYWELL.AEROSPACE.INC..FXD..4.00..03.16.2029..BBG020WDQHX1. |
0%
|
FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 (BBG01MF4K2V4)
|
FHLMC.30YR.UMBS.SUPER.6.00..04.01.2054..BBG01MF4K2V4. |
0%
|
KOREA (REPUBLIC OF) 3.63% 02/12/2029 (BBG02005ZC19)
|
KOREA..REPUBLIC.OF..3.63..02.12.2029..BBG02005ZC19. |
0%
|
FNMA 30YR UMBS 3.50% 12/01/2049 (BBG00QYZG9Y3)
|
FNMA.30YR.UMBS.3.50..12.01.2049..BBG00QYZG9Y3. |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029 (BBG020KTXKL7)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029..BBG020KTXKL7. |
0%
|
BAKER HUGHES A GE COMPANY LLC 3.34% 12/15/2027 (BBG00JNGZBF8)
|
BAKER.HUGHES.A.GE.COMPANY.LLC.3.34..12.15.2027..BBG00JNGZBF8. |
0%
|
BANK OF AMERICA NA 6.00% 10/15/2036 (BBG00008D8Q1)
|
BANK.OF.AMERICA.NA.6.00..10.15.2036..BBG00008D8Q1. |
0%
|
FNMA 30YR UMBS 5.50% 02/01/2054 (BBG01L7LFW65)
|
FNMA.30YR.UMBS.5.50..02.01.2054..BBG01L7LFW65. |
0%
|
BANK OF NEW YORK MELLON CORP/THE 6.32% 10/25/2029 (BBG01JS4P7H7)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.6.32..10.25.2029..BBG01JS4P7H7. |
0%
|
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 (BBG01LCY18S5)
|
ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034..BBG01LCY18S5. |
0%
|
SYNCHRONY FINANCIAL 6.00% 07/29/2036 (BBG01WBYY0R4)
|
SYNCHRONY.FINANCIAL.6.00..07.29.2036..BBG01WBYY0R4. |
0%
|
JPMORGAN CHASE & CO 5.40% 01/06/2042 (BBG002BHSTG4)
|
JPMORGAN.CHASE...CO.5.40..01.06.2042..BBG002BHSTG4. |
0%
|
COMCAST CORPORATION 6.50% 11/15/2035 (BBG0000BPBD8)
|
COMCAST.CORPORATION.6.50..11.15.2035..BBG0000BPBD8. |
0%
|
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 (BBG01Y8G5KQ2)
|
BANCO.SANTANDER.SA..FXD..4.55..11.06.2030..BBG01Y8G5KQ2. |
0%
|
GNMA2 30YR 3.50% 04/20/2046 (BBG00CM87LJ7)
|
GNMA2.30YR.3.50..04.20.2046..BBG00CM87LJ7. |
0%
|
VIATRIS INC 2.70% 06/22/2030 (BBG012R3HQF6)
|
VIATRIS.INC.2.70..06.22.2030..BBG012R3HQF6. |
0%
|
UNITEDHEALTH GROUP INC 5.00% 04/15/2034 (BBG01M2RLG81)
|
UNITEDHEALTH.GROUP.INC.5.00..04.15.2034..BBG01M2RLG81. |
0%
|
KOREA DEVELOPMENT BANK 4.00% 01/28/2031 (BBG01ZQQ8LL7)
|
KOREA.DEVELOPMENT.BANK.4.00..01.28.2031..BBG01ZQQ8LL7. |
0%
|
INDONESIA (REPUBLIC OF) 3.70% 10/30/2049 (BBG00QNL14N5)
|
INDONESIA..REPUBLIC.OF..3.70..10.30.2049..BBG00QNL14N5. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035 (BBG01NJHNFM7)
|
MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035..BBG01NJHNFM7. |
0%
|
COMCAST CORPORATION 3.75% 04/01/2040 (BBG00SSK64T7)
|
COMCAST.CORPORATION.3.75..04.01.2040..BBG00SSK64T7. |
0%
|
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 (BBG01TF5B184)
|
KEYSIGHT.TECHNOLOGIES.INC.5.35..07.30.2030..BBG01TF5B184. |
0%
|
WW GRAINGER INC 4.45% 09/15/2034 (BBG01PLZCXM2)
|
WW.GRAINGER.INC.4.45..09.15.2034..BBG01PLZCXM2. |
0%
|
COCA-COLA CO 1.38% 03/15/2031 (BBG00XC9CRH3)
|
COCA.COLA.CO.1.38..03.15.2031..BBG00XC9CRH3. |
0%
|
GNMA2 30YR 3.50% 03/20/2045 (BBG00879SCQ0)
|
GNMA2.30YR.3.50..03.20.2045..BBG00879SCQ0. |
0%
|
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 (BBG01BG1J879)
|
KEYBANK.NATIONAL.ASSOCIATION.5.85..11.15.2027..BBG01BG1J879. |
0%
|
DELL INTERNATIONAL LLC 5.25% 02/15/2037 (BBG022YL49Z7)
|
DELL.INTERNATIONAL.LLC.5.25..02.15.2037..BBG022YL49Z7. |
0%
|
FNMA 30YR 3.50% 12/01/2044 (BBG007F64WV5)
|
FNMA.30YR.3.50..12.01.2044..BBG007F64WV5. |
0%
|
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 (BBG0116YMYT5)
|
ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028..BBG0116YMYT5. |
0%
|
BARCLAYS PLC 2.67% 03/10/2032 (BBG00ZHZMH86)
|
BARCLAYS.PLC.2.67..03.10.2032..BBG00ZHZMH86. |
0%
|
BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 (BBG020T60Y98)
|
BAKER.HUGHES.HOLDINGS.LLC.4.35..06.15.2031..BBG020T60Y98. |
0%
|
FNMA 30YR UMBS 2.50% 01/01/2052 (BBG012V1Y7B2)
|
FNMA.30YR.UMBS.2.50..01.01.2052..BBG012V1Y7B2. |
0%
|
CONOCOPHILLIPS CO 4.03% 03/15/2062 (BBG019HDL8J1)
|
CONOCOPHILLIPS.CO.4.03..03.15.2062..BBG019HDL8J1. |
0%
|
INDONESIA (REPUBLIC OF) 4.35% 02/21/2031 (BBG01ZJXPTN2)
|
INDONESIA..REPUBLIC.OF..4.35..02.21.2031..BBG01ZJXPTN2. |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 (BBG01M7V0C16)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029..BBG01M7V0C16. |
0%
|
EXPORT-IMPORT BANK OF KOREA 3.88% 01/13/2031 (BBG01ZF9GKP6)
|
EXPORT.IMPORT.BANK.OF.KOREA.3.88..01.13.2031..BBG01ZF9GKP6. |
0%
|
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 (BBG01M81JVH2)
|
TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064..BBG01M81JVH2. |
0%
|
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 (BBG01GGW9MM3)
|
COREBRIDGE.FINANCIAL.INC.3.85..04.05.2029..BBG01GGW9MM3. |
0%
|
VODAFONE GROUP PLC 7.88% 02/15/2030 (BBG000039PY0)
|
VODAFONE.GROUP.PLC.7.88..02.15.2030..BBG000039PY0. |
0%
|
VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 (BBG00G6QW816)
|
VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047..BBG00G6QW816. |
0%
|
ORACLE CORPORATION 6.15% 11/09/2029 (BBG01BFF10D8)
|
ORACLE.CORPORATION.6.15..11.09.2029..BBG01BFF10D8. |
0%
|
SALESFORCE.COM INC. 1.95% 07/15/2031 (BBG011MMKMY5)
|
SALESFORCE.COM.INC..1.95..07.15.2031..BBG011MMKMY5. |
0%
|
BANCO SANTANDER SA 5.13% 11/06/2035 (BBG01Y8G5L62)
|
BANCO.SANTANDER.SA.5.13..11.06.2035..BBG01Y8G5L62. |
0%
|
BARCLAYS PLC 4.52% 02/24/2032 (BBG020D1NJT2)
|
BARCLAYS.PLC.4.52..02.24.2032..BBG020D1NJT2. |
0%
|
FISERV INC 4.55% 02/15/2031 (BBG01WHX0YJ2)
|
FISERV.INC.4.55..02.15.2031..BBG01WHX0YJ2. |
0%
|
ABBVIE INC 4.40% 03/15/2033 (BBG020LKJ883)
|
ABBVIE.INC.4.40..03.15.2033..BBG020LKJ883. |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 (BBG01SCG7M48)
|
BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035..BBG01SCG7M48. |
0%
|
DEVON ENERGY CORP 5.60% 07/15/2041 (BBG001VKCT10)
|
DEVON.ENERGY.CORP.5.60..07.15.2041..BBG001VKCT10. |
0%
|
MASTERCARD INC 4.95% 03/15/2032 (BBG01SCG58X9)
|
MASTERCARD.INC.4.95..03.15.2032..BBG01SCG58X9. |
0%
|
ONEOK INC 6.25% 10/15/2055 (BBG01WJX81W9)
|
ONEOK.INC.6.25..10.15.2055..BBG01WJX81W9. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 (BBG01RL2FXV8)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029..BBG01RL2FXV8. |
0%
|
LLOYDS BANKING GROUP PLC 5.67% 02/10/2047 (BBG0200517V4)
|
LLOYDS.BANKING.GROUP.PLC.5.67..02.10.2047..BBG0200517V4. |
0%
|
ING GROEP NV 6.11% 09/11/2034 (BBG01J6860F0)
|
ING.GROEP.NV.6.11..09.11.2034..BBG01J6860F0. |
0%
|
FREMF_K-157 4.20% 05/25/2033 (BBG01H2R0RW4)
|
FREMF.K.157.4.20..05.25.2033..BBG01H2R0RW4. |
0%
|
CSX CORP 5.05% 06/15/2035 (BBG01SQ91908)
|
CSX.CORP.5.05..06.15.2035..BBG01SQ91908. |
0%
|
MERCK & CO INC 5.00% 05/17/2053 (BBG01GKRP021)
|
MERCK...CO.INC.5.00..05.17.2053..BBG01GKRP021. |
0%
|
KOREA DEVELOPMENT BANK 4.13% 10/16/2027 (BBG01Q69YNN2)
|
KOREA.DEVELOPMENT.BANK.4.13..10.16.2027..BBG01Q69YNN2. |
0%
|
FNMA 15YR 3.00% 02/01/2033 (BBG00JQ858N4)
|
FNMA.15YR.3.00..02.01.2033..BBG00JQ858N4. |
0%
|
BAIDU INC 4.38% 03/29/2028 (BBG00KF09P94)
|
BAIDU.INC.4.38..03.29.2028..BBG00KF09P94. |
0%
|
KINDER MORGAN INC 4.30% 03/01/2028 (BBG00K5T0NQ7)
|
KINDER.MORGAN.INC.4.30..03.01.2028..BBG00K5T0NQ7. |
0%
|
GNMA2 30YR 6.00% 12/20/2054 (BBG01PH23KW7)
|
GNMA2.30YR.6.00..12.20.2054..BBG01PH23KW7. |
0%
|
FNMA 30YR UMBS 5.00% 05/01/2056 (BBG021YP2FC3)
|
FNMA.30YR.UMBS.5.00..05.01.2056..BBG021YP2FC3. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 (BBG000092845)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038..BBG000092845. |
0%
|
ISRAEL (STATE OF) 4.50% 01/17/2033 (BBG01C95S8D9)
|
ISRAEL..STATE.OF..4.50..01.17.2033..BBG01C95S8D9. |
0%
|
EXELON CORPORATION 5.15% 03/15/2028 (BBG01FC3RVH9)
|
EXELON.CORPORATION.5.15..03.15.2028..BBG01FC3RVH9. |
0%
|
COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 (BBG00T7L46H6)
|
COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032..BBG00T7L46H6. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 (BBG00VSGV563)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.17..07.09.2050..BBG00VSGV563. |
0%
|
BLACKROCK INC 3.25% 04/30/2029 (BBG00NWYRZT1)
|
BLACKROCK.INC.3.25..04.30.2029..BBG00NWYRZT1. |
0%
|
AT&T INC 5.13% 04/30/2036 (BBG01ZY0PZT7)
|
AT.T.INC.5.13..04.30.2036..BBG01ZY0PZT7. |
0%
|
FNMA 30YR UMBS 7.00% 06/01/2055 (BBG01V7CPNF2)
|
FNMA.30YR.UMBS.7.00..06.01.2055..BBG01V7CPNF2. |
0%
|
INDONESIA (REPUBLIC OF) 4.90% 04/16/2036 (BBG01XS9W8Q5)
|
INDONESIA..REPUBLIC.OF..4.90..04.16.2036..BBG01XS9W8Q5. |
0%
|
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 01/23/2036 (BBG01ZKW01D1)
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..01.23.2036..BBG01ZKW01D1. |
0%
|
HP INC 4.00% 04/15/2029 (BBG016FDTP58)
|
HP.INC.4.00..04.15.2029..BBG016FDTP58. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 (BBG0047BPM30)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044..BBG0047BPM30. |
0%
|
TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 (BBG01ZT10006)
|
TRUIST.BANK..FXD.FRN..4.14..01.27.2029..BBG01ZT10006. |
0%
|
MORGAN ST DEAN WITTER 7.25% 04/01/2032 (BBG00001WGX9)
|
MORGAN.ST.DEAN.WITTER.7.25..04.01.2032..BBG00001WGX9. |
0%
|
BOEING CO 3.25% 02/01/2028 (BBG00Y1B8NH2)
|
BOEING.CO.3.25..02.01.2028..BBG00Y1B8NH2. |
0%
|
BAXTER INTERNATIONAL INC 2.54% 02/01/2032 (BBG017F8VW59)
|
BAXTER.INTERNATIONAL.INC.2.54..02.01.2032..BBG017F8VW59. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041 (BBG020L3D6H1)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.33..03.03.2041..BBG020L3D6H1. |
0%
|
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 (BBG00K6FG0V3)
|
MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028..BBG00K6FG0V3. |
0%
|
WALT DISNEY CO 2.75% 09/01/2049 (BBG00Q5D3246)
|
WALT.DISNEY.CO.2.75..09.01.2049..BBG00Q5D3246. |
0%
|
GNMA2 30YR 6.00% 10/20/2052 (BBG018GZYK04)
|
GNMA2.30YR.6.00..10.20.2052..BBG018GZYK04. |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 (BBG020KTXKM6)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036..BBG020KTXKM6. |
0%
|
FNMA 15YR 2.50% 03/01/2032 (BBG00H1KKFR1)
|
FNMA.15YR.2.50..03.01.2032..BBG00H1KKFR1. |
0%
|
WALMART INC 1.50% 09/22/2028 (BBG012FCNNV1)
|
WALMART.INC.1.50..09.22.2028..BBG012FCNNV1. |
0%
|
GOLDMAN SACHS GROUP INC 6.45% 05/01/2036 (BBG0000C4VH1)
|
GOLDMAN.SACHS.GROUP.INC.6.45..05.01.2036..BBG0000C4VH1. |
0%
|
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 (BBG01Y637H88)
|
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036..BBG01Y637H88. |
0%
|
ABBVIE INC 5.55% 03/15/2056 (BBG020LKJ8H3)
|
ABBVIE.INC.5.55..03.15.2056..BBG020LKJ8H3. |
0%
|
NEW BRUNSWICK (PROVINCE OF) 3.63% 02/24/2028 (BBG00KXR3LF3)
|
NEW.BRUNSWICK..PROVINCE.OF..3.63..02.24.2028..BBG00KXR3LF3. |
0%
|
PEPSICO INC 3.90% 07/18/2032 (BBG018TB2R49)
|
PEPSICO.INC.3.90..07.18.2032..BBG018TB2R49. |
0%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.50% 10/26/2027 (BBG01QXRSYW5)
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.50..10.26.2027..BBG01QXRSYW5. |
0%
|
GNMA2 30YR 4.00% 02/20/2050 (BBG00QPW1609)
|
GNMA2.30YR.4.00..02.20.2050..BBG00QPW1609. |
0%
|
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 (BBG0000D4SF8)
|
SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040..BBG0000D4SF8. |
0%
|
LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 (BBG01GSDRSK1)
|
LOCKHEED.MARTIN.CORPORATION.4.75..02.15.2034..BBG01GSDRSK1. |
0%
|
JBS NV 6.25% 03/01/2056 (BBG01Z10R3Q5)
|
JBS.NV.6.25..03.01.2056..BBG01Z10R3Q5. |
0%
|
AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056 (BBG01T2CY8N6)
|
AERCAP.IRELAND.CAPITAL.DAC.6.50..01.31.2056..BBG01T2CY8N6. |
0%
|
BANCO SANTANDER SA 3.31% 06/27/2029 (BBG00PH0GK76)
|
BANCO.SANTANDER.SA.3.31..06.27.2029..BBG00PH0GK76. |
0%
|
AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 (BBG00THWL2B7)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.70..05.15.2040..BBG00THWL2B7. |
0%
|
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 (BBG0120RTPM3)
|
HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031..BBG0120RTPM3. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 (BBG01KV3XZW4)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..03.05.2031..BBG01KV3XZW4. |
0%
|
FNMA 30YR UMBS 5.00% 08/01/2053 (BBG01HMY7727)
|
FNMA.30YR.UMBS.5.00..08.01.2053..BBG01HMY7727. |
0%
|
BANK OF NEW YORK MELLON CORP (FXD- 4.03% 01/22/2030 (BBG01ZKYVY87)
|
BANK.OF.NEW.YORK.MELLON.CORP..FXD..4.03..01.22.2030..BBG01ZKYVY87. |
0%
|
FNMA 30YR 3.50% 04/01/2042 (BBG002S5KKP9)
|
FNMA.30YR.3.50..04.01.2042..BBG002S5KKP9. |
0%
|
ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041 (BBG00210CMK9)
|
ARIZONA.PUBLIC.SERVICE.CO.5.05..09.01.2041..BBG00210CMK9. |
0%
|
BROADCOM INC 5.70% 01/15/2056 (BBG01ZFQRJT5)
|
BROADCOM.INC.5.70..01.15.2056..BBG01ZFQRJT5. |
0%
|
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 (BBG0000B39M7)
|
TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037..BBG0000B39M7. |
0%
|
ENERGY TRANSFER LP 5.55% 05/15/2034 (BBG01KYMMJG5)
|
ENERGY.TRANSFER.LP.5.55..05.15.2034..BBG01KYMMJG5. |
0%
|
FHLMC 30YR UMBS MIRROR 3.00% 11/01/2047 (BBG00M1C7P46)
|
FHLMC.30YR.UMBS.MIRROR.3.00..11.01.2047..BBG00M1C7P46. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028 (BBG01BTR9174)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.35..12.02.2028..BBG01BTR9174. |
0%
|
MASTERCARD INC 3.35% 03/26/2030 (BBG00SSKFH63)
|
MASTERCARD.INC.3.35..03.26.2030..BBG00SSKFH63. |
0%
|
TRUIST FINANCIAL CORP 4.60% 01/27/2032 (BBG01ZT0ZZ58)
|
TRUIST.FINANCIAL.CORP.4.60..01.27.2032..BBG01ZT0ZZ58. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029 (BBG01RP22004)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029..BBG01RP22004. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077 (BBG00HDC6HX1)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077..BBG00HDC6HX1. |
0%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028 (BBG01C72LZ81)
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.94..01.12.2028..BBG01C72LZ81. |
0%
|
FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 (BBG01FP4KL28)
|
FLORIDA.POWER...LIGHT.CO.5.10..04.01.2033..BBG01FP4KL28. |
0%
|
FGOLD 30YR GIANT 3.50% 02/01/2044 (BBG005VN05B9)
|
FGOLD.30YR.GIANT.3.50..02.01.2044..BBG005VN05B9. |
0%
|
NORTHROP GRUMMAN CORP 5.05% 11/15/2040 (BBG0018DP413)
|
NORTHROP.GRUMMAN.CORP.5.05..11.15.2040..BBG0018DP413. |
0%
|
BARCLAYS PLC 6.04% 03/12/2055 (BBG01LTX6GV2)
|
BARCLAYS.PLC.6.04..03.12.2055..BBG01LTX6GV2. |
0%
|
FNMA 15YR UMBS 2.50% 06/01/2036 (BBG01018X7G0)
|
FNMA.15YR.UMBS.2.50..06.01.2036..BBG01018X7G0. |
0%
|
RABOBANK NEDERLAND 5.75% 12/01/2043 (BBG005MXGFS0)
|
RABOBANK.NEDERLAND.5.75..12.01.2043..BBG005MXGFS0. |
0%
|
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 (BBG01ML50N77)
|
AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030..BBG01ML50N77. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035 (BBG01L81X914)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.05..02.01.2035..BBG01L81X914. |
0%
|
GNMA2 30YR 3.00% 05/20/2046 (BBG00CTNZ3Q8)
|
GNMA2.30YR.3.00..05.20.2046..BBG00CTNZ3Q8. |
0%
|
VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 (BBG00SK3XWH4)
|
VERIZON.COMMUNICATIONS.INC.4.00..03.22.2050..BBG00SK3XWH4. |
0%
|
BAT CAPITAL CORP 5.35% 08/15/2032 (BBG01SSHNSN7)
|
BAT.CAPITAL.CORP.5.35..08.15.2032..BBG01SSHNSN7. |
0%
|
FNMA 15YR UMBS 6.00% 12/01/2038 (BBG01JLY00L5)
|
FNMA.15YR.UMBS.6.00..12.01.2038..BBG01JLY00L5. |
0%
|
SHELL FINANCE US INC 4.13% 11/06/2030 (BBG01YBKPNF3)
|
SHELL.FINANCE.US.INC.4.13..11.06.2030..BBG01YBKPNF3. |
0%
|
DUKE ENERGY CORP 2.55% 06/15/2031 (BBG011BYNBF3)
|
DUKE.ENERGY.CORP.2.55..06.15.2031..BBG011BYNBF3. |
0%
|
WELLTOWER OP LLC 4.50% 07/01/2030 (BBG01VS1JQJ9)
|
WELLTOWER.OP.LLC.4.50..07.01.2030..BBG01VS1JQJ9. |
0%
|
FNMA 30YR 3.00% 01/01/2043 (BBG003RS0626)
|
FNMA.30YR.3.00..01.01.2043..BBG003RS0626. |
0%
|
ELI LILLY AND COMPANY 4.88% 02/27/2053 (BBG01FMZ2VR3)
|
ELI.LILLY.AND.COMPANY.4.88..02.27.2053..BBG01FMZ2VR3. |
0%
|
JOHNSON & JOHNSON 5.00% 03/01/2035 (BBG01SCFZ0R2)
|
JOHNSON...JOHNSON.5.00..03.01.2035..BBG01SCFZ0R2. |
0%
|
PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 (BBG01ZRCZ2D8)
|
PNC.FINANCIAL.SERVICES.FXD.FRN..4.08..01.26.2029..BBG01ZRCZ2D8. |
0%
|
ELEVANCE HEALTH INC 5.70% 02/15/2055 (BBG01QGB4DM2)
|
ELEVANCE.HEALTH.INC.5.70..02.15.2055..BBG01QGB4DM2. |
0%
|
AMAZON.COM INC 2.70% 06/03/2060 (BBG00V6PVBY3)
|
AMAZON.COM.INC.2.70..06.03.2060..BBG00V6PVBY3. |
0%
|
CLARK CNTY NEV ARPT REV 6.82% 07/01/2045 (BBG001285CB3)
|
CLARK.CNTY.NEV.ARPT.REV.6.82..07.01.2045..BBG001285CB3. |
0%
|
ALPHABET INC 4.38% 11/15/2032 (BBG01YBK61X2)
|
ALPHABET.INC.4.38..11.15.2032..BBG01YBK61X2. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047 (BBG00DKBT0Y5)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.35..01.15.2047..BBG00DKBT0Y5. |
0%
|
GNMA2 30YR 3.50% 04/20/2050 (BBG00R73R3X4)
|
GNMA2.30YR.3.50..04.20.2050..BBG00R73R3X4. |
0%
|
GENERAL MOTORS CO 5.40% 10/15/2029 (BBG01908FX39)
|
GENERAL.MOTORS.CO.5.40..10.15.2029..BBG01908FX39. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 (BBG01NY6BLZ0)
|
OCCIDENTAL.PETROLEUM.CORPORATION.5.55..10.01.2034..BBG01NY6BLZ0. |
0%
|
CHILE (REPUBLIC OF) 3.10% 01/22/2061 (BBG00YZ3P850)
|
CHILE..REPUBLIC.OF..3.10..01.22.2061..BBG00YZ3P850. |
0%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 (BBG00BW1V2M4)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046..BBG00BW1V2M4. |
0%
|
INTEL CORPORATION 3.73% 12/08/2047 (BBG00KWWVY00)
|
INTEL.CORPORATION.3.73..12.08.2047..BBG00KWWVY00. |
0%
|
FNMA 15YR 2.50% 01/01/2031 (BBG00BVFZ5H9)
|
FNMA.15YR.2.50..01.01.2031..BBG00BVFZ5H9. |
0%
|
FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 (BBG01N2QJQB8)
|
FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034..BBG01N2QJQB8. |
0%
|
HSBC HOLDINGS PLC 6.80% 06/01/2038 (BBG019MDP062)
|
HSBC.HOLDINGS.PLC.6.80..06.01.2038..BBG019MDP062. |
0%
|
HEALTHCARE REALTY HOLDINGS LP 3.10% 02/15/2030 (BBG00Q6B8LR7)
|
HEALTHCARE.REALTY.HOLDINGS.LP.3.10..02.15.2030..BBG00Q6B8LR7. |
0%
|
BROADCOM INC 4.60% 01/15/2033 (BBG01ZFQRJM2)
|
BROADCOM.INC.4.60..01.15.2033..BBG01ZFQRJM2. |
0%
|
TRUIST BANK 4.14% 10/23/2029 (BBG01Y1WSPF0)
|
TRUIST.BANK.4.14..10.23.2029..BBG01Y1WSPF0. |
0%
|
FNMA 15YR UMBS 5.50% 09/01/2040 (BBG01VW6DQQ1)
|
FNMA.15YR.UMBS.5.50..09.01.2040..BBG01VW6DQQ1. |
0%
|
HCA INC 4.90% 11/15/2035 (BBG01Y5PQ8S7)
|
HCA.INC.4.90..11.15.2035..BBG01Y5PQ8S7. |
0%
|
BANCO SANTANDER SA 3.49% 05/28/2030 (BBG00TZNFKJ6)
|
BANCO.SANTANDER.SA.3.49..05.28.2030..BBG00TZNFKJ6. |
0%
|
AT&T INC 6.05% 08/15/2056 (BBG01V8RCBS4)
|
AT.T.INC.6.05..08.15.2056..BBG01V8RCBS4. |
0%
|
CVS HEALTH CORP 5.55% 06/01/2031 (BBG01MRSPDL0)
|
CVS.HEALTH.CORP.5.55..06.01.2031..BBG01MRSPDL0. |
0%
|
CITIGROUP INC 6.67% 09/13/2043 (BBG0057Z0DT3)
|
CITIGROUP.INC.6.67..09.13.2043..BBG0057Z0DT3. |
0%
|
M&T BANK CORPORATION 5.05% 01/27/2034 (BBG01D1Z51S3)
|
M.T.BANK.CORPORATION.5.05..01.27.2034..BBG01D1Z51S3. |
0%
|
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 (BBG01S18XNJ1)
|
AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036..BBG01S18XNJ1. |
0%
|
NORTH TEX TWY AUTH REV 6.72% 01/01/2049 (BBG0011XJ2V4)
|
NORTH.TEX.TWY.AUTH.REV.6.72..01.01.2049..BBG0011XJ2V4. |
0%
|
GNMA2 30YR 3.50% 03/20/2050 (BBG00QYWPNX0)
|
GNMA2.30YR.3.50..03.20.2050..BBG00QYWPNX0. |
0%
|
EQUINOR ASA 3.63% 09/10/2028 (BBG00LWXXDX4)
|
EQUINOR.ASA.3.63..09.10.2028..BBG00LWXXDX4. |
0%
|
EXPEDIA INC 3.25% 02/15/2030 (BBG00RZ98JP5)
|
EXPEDIA.INC.3.25..02.15.2030..BBG00RZ98JP5. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032 (BBG0194CZ3T2)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..12.15.2032..BBG0194CZ3T2. |
0%
|
JPMORGAN CHASE & CO 5.63% 08/16/2043 (BBG0053Z8TD1)
|
JPMORGAN.CHASE...CO.5.63..08.16.2043..BBG0053Z8TD1. |
0%
|
COCA-COLA CO 1.00% 03/15/2028 (BBG00XC9CRD7)
|
COCA.COLA.CO.1.00..03.15.2028..BBG00XC9CRD7. |
0%
|
FGOLD 30YR GIANT 3.50% 07/01/2043 (BBG004Q1BPK0)
|
FGOLD.30YR.GIANT.3.50..07.01.2043..BBG004Q1BPK0. |
0%
|
AT&T INC 5.85% 04/30/2046 (BBG01ZY0Q0F8)
|
AT.T.INC.5.85..04.30.2046..BBG01ZY0Q0F8. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 (BBG01DC7VM35)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034..BBG01DC7VM35. |
0%
|
NISOURCE INC 3.60% 05/01/2030 (BBG00T24V6C4)
|
NISOURCE.INC.3.60..05.01.2030..BBG00T24V6C4. |
0%
|
WASTE CONNECTIONS INC 2.60% 02/01/2030 (BBG00RHHQJL1)
|
WASTE.CONNECTIONS.INC.2.60..02.01.2030..BBG00RHHQJL1. |
0%
|
FNMA 20YR UMBS SUPER 5.00% 11/01/2043 (BBG01NTF5TC1)
|
FNMA.20YR.UMBS.SUPER.5.00..11.01.2043..BBG01NTF5TC1. |
0%
|
ELI LILLY AND COMPANY 5.10% 02/12/2035 (BBG01S7MFV24)
|
ELI.LILLY.AND.COMPANY.5.10..02.12.2035..BBG01S7MFV24. |
0%
|
ELI LILLY AND COMPANY 4.75% 02/12/2030 (BBG01S7MFS03)
|
ELI.LILLY.AND.COMPANY.4.75..02.12.2030..BBG01S7MFS03. |
0%
|
GNMA2 30YR 7.00% 10/20/2053 (BBG01H70ZPY2)
|
GNMA2.30YR.7.00..10.20.2053..BBG01H70ZPY2. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035 (BBG01NYH71W8)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.88..07.26.2035..BBG01NYH71W8. |
0%
|
INTEL CORPORATION 2.00% 08/12/2031 (BBG01236J532)
|
INTEL.CORPORATION.2.00..08.12.2031..BBG01236J532. |
0%
|
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 (BBG00WRBY631)
|
INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032..BBG00WRBY631. |
0%
|
UNITED PARCEL SERVICE INC 5.95% 05/14/2055 (BBG01TYFXWQ9)
|
UNITED.PARCEL.SERVICE.INC.5.95..05.14.2055..BBG01TYFXWQ9. |
0%
|
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 (BBG014J7BYP0)
|
FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032..BBG014J7BYP0. |
0%
|
INDONESIA (REPUBLIC OF) 2.85% 02/14/2030 (BBG00R9SQ8X7)
|
INDONESIA..REPUBLIC.OF..2.85..02.14.2030..BBG00R9SQ8X7. |
0%
|
ACCENTURE CAPITAL INC 4.50% 10/04/2034 (BBG01Q3N1MZ9)
|
ACCENTURE.CAPITAL.INC.4.50..10.04.2034..BBG01Q3N1MZ9. |
0%
|
JPMORGAN CHASE & CO 4.03% 07/24/2048 (BBG00H5MN5F5)
|
JPMORGAN.CHASE...CO.4.03..07.24.2048..BBG00H5MN5F5. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031 (BBG01YVZ4SL3)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.47..12.10.2031..BBG01YVZ4SL3. |
0%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00BW1SZV5)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036..BBG00BW1SZV5. |
0%
|
LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030 (BBG01VRM4FM0)
|
LADDER.CAPITAL.FINANCE.HOLDINGS.LL.5.50..08.01.2030..BBG01VRM4FM0. |
0%
|
ARES MANAGEMENT CORP 6.38% 11/10/2028 (BBG01K28MDC8)
|
ARES.MANAGEMENT.CORP.6.38..11.10.2028..BBG01K28MDC8. |
0%
|
FNMA 30YR 4.50% 09/01/2043 (BBG0067S49K1)
|
FNMA.30YR.4.50..09.01.2043..BBG0067S49K1. |
0%
|
CONOCOPHILLIPS CO 5.50% 01/15/2055 (BBG01R0KN6H7)
|
CONOCOPHILLIPS.CO.5.50..01.15.2055..BBG01R0KN6H7. |
0%
|
GLOBAL PAYMENTS INC 5.30% 08/15/2029 (BBG0193VPYP8)
|
GLOBAL.PAYMENTS.INC.5.30..08.15.2029..BBG0193VPYP8. |
0%
|
CREDIT SUISSE (USA) INC 7.13% 07/15/2032 (BBG000072B24)
|
CREDIT.SUISSE..USA..INC.7.13..07.15.2032..BBG000072B24. |
0%
|
ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 (BBG00L32PK67)
|
ENERGY.TRANSFER.PARTNERS.LP.4.95..06.15.2028..BBG00L32PK67. |
0%
|
INDONESIA (REPUBLIC OF) 3.05% 03/12/2051 (BBG00YRLKSJ5)
|
INDONESIA..REPUBLIC.OF..3.05..03.12.2051..BBG00YRLKSJ5. |
0%
|
EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038 (BBG01XH8X9T3)
|
EMBRAER.NETHERLANDS.FINANCE.BV.5.40..01.09.2038..BBG01XH8X9T3. |
0%
|
WFCM_20-C56 2.45% 06/15/2053 (BBG00TZR9FY8)
|
WFCM.20.C56.2.45..06.15.2053..BBG00TZR9FY8. |
0%
|
GNMA2 30YR 3.00% 04/20/2043 (BBG004DC9JV5)
|
GNMA2.30YR.3.00..04.20.2043..BBG004DC9JV5. |
0%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04% 07/26/2028 (BBG01NXXHHS3)
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.04..07.26.2028..BBG01NXXHHS3. |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 (BBG01J6B4B61)
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2030..BBG01J6B4B61. |
0%
|
LEIDOS INC 4.38% 05/15/2030 (BBG011627M63)
|
LEIDOS.INC.4.38..05.15.2030..BBG011627M63. |
0%
|
EQT CORP 5.75% 02/01/2034 (BBG01L1281K3)
|
EQT.CORP.5.75..02.01.2034..BBG01L1281K3. |
0%
|
MERCK & CO INC 2.75% 12/10/2051 (BBG013YNLF25)
|
MERCK...CO.INC.2.75..12.10.2051..BBG013YNLF25. |
0%
|
GEORGIA POWER COMPANY 4.85% 03/15/2031 (BBG01SJ20FH0)
|
GEORGIA.POWER.COMPANY.4.85..03.15.2031..BBG01SJ20FH0. |
0%
|
HALLIBURTON COMPANY 7.45% 09/15/2039 (BBG0000XV8D0)
|
HALLIBURTON.COMPANY.7.45..09.15.2039..BBG0000XV8D0. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 (BBG00R9NRJR0)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030..BBG00R9NRJR0. |
0%
|
COMCAST CORP 4.20% 08/15/2034 (BBG006XWCCM5)
|
COMCAST.CORP.4.20..08.15.2034..BBG006XWCCM5. |
0%
|
PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032 (BBG0000B8336)
|
PHILIPPINES..REPUBLIC.OF..6.38..01.15.2032..BBG0000B8336. |
0%
|
T-MOBILE USA INC 3.60% 11/15/2060 (BBG010CJ1J91)
|
T.MOBILE.USA.INC.3.60..11.15.2060..BBG010CJ1J91. |
0%
|
VODAFONE GROUP PLC 5.25% 05/30/2048 (BBG00L05Y3V3)
|
VODAFONE.GROUP.PLC.5.25..05.30.2048..BBG00L05Y3V3. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 2.40% 10/15/2028 (BBG012Y2VFY7)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.2.40..10.15.2028..BBG012Y2VFY7. |
0%
|
NORTHROP GRUMMAN CORP 5.20% 06/01/2054 (BBG01L81VZ18)
|
NORTHROP.GRUMMAN.CORP.5.20..06.01.2054..BBG01L81VZ18. |
0%
|
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 (BBG009PNW3Z2)
|
VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048..BBG009PNW3Z2. |
0%
|
ROYAL BANK OF CANADA 5.20% 08/01/2028 (BBG01HFS9DV1)
|
ROYAL.BANK.OF.CANADA.5.20..08.01.2028..BBG01HFS9DV1. |
0%
|
FNMA 30YR 5.00% 12/01/2048 (BBG00MS80QK3)
|
FNMA.30YR.5.00..12.01.2048..BBG00MS80QK3. |
0%
|
SOUTHWESTERN ENERGY COMPANY 5.38% 02/01/2029 (BBG0131XXDL0)
|
SOUTHWESTERN.ENERGY.COMPANY.5.38..02.01.2029..BBG0131XXDL0. |
0%
|
KOREA DEVELOPMENT BANK 4.38% 02/15/2028 (BBG01F5MHFC6)
|
KOREA.DEVELOPMENT.BANK.4.38..02.15.2028..BBG01F5MHFC6. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028 (BBG01DMT8986)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.50..02.06.2028..BBG01DMT8986. |
0%
|
ENERGY TRANSFER LP 5.60% 09/01/2034 (BBG01N74MRM4)
|
ENERGY.TRANSFER.LP.5.60..09.01.2034..BBG01N74MRM4. |
0%
|
T-MOBILE USA INC 5.88% 11/15/2055 (BBG01T1YLC72)
|
T.MOBILE.USA.INC.5.88..11.15.2055..BBG01T1YLC72. |
0%
|
METLIFE INC 4.55% 03/23/2030 (BBG00SMMKCL3)
|
METLIFE.INC.4.55..03.23.2030..BBG00SMMKCL3. |
0%
|
REGAL REXNORD CORP 6.40% 04/15/2033 (BBG01M8L8BJ2)
|
REGAL.REXNORD.CORP.6.40..04.15.2033..BBG01M8L8BJ2. |
0%
|
PEPSICO INC 5.00% 02/07/2035 (BBG01S53GF04)
|
PEPSICO.INC.5.00..02.07.2035..BBG01S53GF04. |
0%
|
HEWLETT-PACKARD COMPANY 6.00% 09/15/2041 (BBG0022HJXJ2)
|
HEWLETT.PACKARD.COMPANY.6.00..09.15.2041..BBG0022HJXJ2. |
0%
|
ONEOK INC 5.05% 11/01/2034 (BBG01PP395V4)
|
ONEOK.INC.5.05..11.01.2034..BBG01PP395V4. |
0%
|
MICROSOFT CORPORATION 3.04% 03/17/2062 (BBG00ZK0RSR9)
|
MICROSOFT.CORPORATION.3.04..03.17.2062..BBG00ZK0RSR9. |
0%
|
WASTE MANAGEMENT INC 5.35% 10/15/2054 (BBG01QKHX8G0)
|
WASTE.MANAGEMENT.INC.5.35..10.15.2054..BBG01QKHX8G0. |
0%
|
FHLMC 15YR UMBS SUPER 4.50% 08/01/2038 (BBG01HZH4BF0)
|
FHLMC.15YR.UMBS.SUPER.4.50..08.01.2038..BBG01HZH4BF0. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032 (BBG0139MP195)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.38..03.15.2032..BBG0139MP195. |
0%
|
BANK OF NOVA SCOTIA 2.15% 08/01/2031 (BBG011K31G37)
|
BANK.OF.NOVA.SCOTIA.2.15..08.01.2031..BBG011K31G37. |
0%
|
INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 (BBG017F3RZH5)
|
INTERCONTINENTAL.EXCHANGE.INC.5.20..06.15.2062..BBG017F3RZH5. |
0%
|
MASTERCARD INC 4.42% 06/08/2029 (BBG022TFF7W1)
|
MASTERCARD.INC.4.42..06.08.2029..BBG022TFF7W1. |
0%
|
KOREA DEVELOPMENT BANK 4.38% 02/15/2033 (BBG01F5MHG89)
|
KOREA.DEVELOPMENT.BANK.4.38..02.15.2033..BBG01F5MHG89. |
0%
|
SHELL FINANCE US INC 2.38% 11/07/2029 (BBG01Q3P4YK1)
|
SHELL.FINANCE.US.INC.2.38..11.07.2029..BBG01Q3P4YK1. |
0%
|
FNMA 30YR 3.50% 04/01/2047 (BBG00FXWW4S5)
|
FNMA.30YR.3.50..04.01.2047..BBG00FXWW4S5. |
0%
|
COMCAST CORPORATION 4.80% 05/15/2033 (BBG01GHMRTB1)
|
COMCAST.CORPORATION.4.80..05.15.2033..BBG01GHMRTB1. |
0%
|
PFIZER INC 4.50% 11/15/2032 (BBG01YLSSXV2)
|
PFIZER.INC.4.50..11.15.2032..BBG01YLSSXV2. |
0%
|
GNMA2 30YR 3.00% 03/20/2046 (BBG00CCKXSR8)
|
GNMA2.30YR.3.00..03.20.2046..BBG00CCKXSR8. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 (BBG00W1LD2H4)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030..BBG00W1LD2H4. |
0%
|
T-MOBILE USA INC 5.75% 01/15/2054 (BBG01GKRV2Q4)
|
T.MOBILE.USA.INC.5.75..01.15.2054..BBG01GKRV2Q4. |
0%
|
LLOYDS BANKING GROUP PLC 7.95% 11/15/2033 (BBG01BFF6PY5)
|
LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033..BBG01BFF6PY5. |
0%
|
ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 (BBG00Z4LW3P2)
|
ALIBABA.GROUP.HOLDING.LTD.3.15..02.09.2051..BBG00Z4LW3P2. |
0%
|
GNMA2 30YR 4.00% 12/20/2040 (BBG001MCHNC4)
|
GNMA2.30YR.4.00..12.20.2040..BBG001MCHNC4. |
0%
|
JOHNSON & JOHNSON 2.90% 01/15/2028 (BBG00J5PNZS4)
|
JOHNSON...JOHNSON.2.90..01.15.2028..BBG00J5PNZS4. |
0%
|
STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029 (BBG01QYDK146)
|
STATE.STREET.BANK.AND.TRUST.COMPAN.4.78..11.23.2029..BBG01QYDK146. |
0%
|
ORACLE CORPORATION 3.90% 05/15/2035 (BBG008LS4VN9)
|
ORACLE.CORPORATION.3.90..05.15.2035..BBG008LS4VN9. |
0%
|
BANK OF NEW YORK MELLON CORP/THE 4.29% 06/13/2033 (BBG0180ZPVS7)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.4.29..06.13.2033..BBG0180ZPVS7. |
0%
|
FNMA 30YR 4.00% 02/01/2042 (BBG002MXXMG6)
|
FNMA.30YR.4.00..02.01.2042..BBG002MXXMG6. |
0%
|
BLUE OWL FINANCE LLC 6.25% 04/18/2034 (BBG01Q6JP229)
|
BLUE.OWL.FINANCE.LLC.6.25..04.18.2034..BBG01Q6JP229. |
0%
|
PFIZER INC 2.63% 04/01/2030 (BBG00ST5TTG3)
|
PFIZER.INC.2.63..04.01.2030..BBG00ST5TTG3. |
0%
|
KEURIG DR PEPPER INC 4.35% 05/15/2028 (BBG01TR54447)
|
KEURIG.DR.PEPPER.INC.4.35..05.15.2028..BBG01TR54447. |
0%
|
FNMA 30YR UMBS SUPER 6.00% 09/01/2053 (BBG01J95PYG7)
|
FNMA.30YR.UMBS.SUPER.6.00..09.01.2053..BBG01J95PYG7. |
0%
|
BANK OF NOVA SCOTIA (FXD-FRN) 4.04% 09/15/2028 (BBG01X4QW589)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..4.04..09.15.2028..BBG01X4QW589. |
0%
|
LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 (BBG00BGLD168)
|
LOCKHEED.MARTIN.CORPORATION.4.70..05.15.2046..BBG00BGLD168. |
0%
|
FNMA 30YR 3.50% 02/01/2046 (BBG00C62TRB9)
|
FNMA.30YR.3.50..02.01.2046..BBG00C62TRB9. |
0%
|
FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 (BBG00RCZRJQ0)
|
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050..BBG00RCZRJQ0. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 (BBG01N5DHZB6)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.50..03.15.2055..BBG01N5DHZB6. |
0%
|
BANK OF NEW YORK MELLON CORP/THE 4.97% 04/26/2034 (BBG01G9RLR74)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.4.97..04.26.2034..BBG01G9RLR74. |
0%
|
FHLMC 30YR UMBS SUPER 7.00% 01/01/2054 (BBG01KXRL9B3)
|
FHLMC.30YR.UMBS.SUPER.7.00..01.01.2054..BBG01KXRL9B3. |
0%
|
TARGET CORPORATION 4.50% 09/15/2032 (BBG019J0QF33)
|
TARGET.CORPORATION.4.50..09.15.2032..BBG019J0QF33. |
0%
|
ASIAN INFRASTRUCTURE INVESTMENT BA 4.13% 01/14/2036 (BBG01ZFMXS08)
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.13..01.14.2036..BBG01ZFMXS08. |
0%
|
DIGITAL REALTY TRUST LP 3.60% 07/01/2029 (BBG00PDLXCP3)
|
DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029..BBG00PDLXCP3. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 (BBG01J6BBH60)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033..BBG01J6BBH60. |
0%
|
BAT CAPITAL CORP 7.08% 08/02/2053 (BBG01HQ3H0K5)
|
BAT.CAPITAL.CORP.7.08..08.02.2053..BBG01HQ3H0K5. |
0%
|
NXP BV 4.30% 08/19/2028 (BBG01WN1FPT7)
|
NXP.BV.4.30..08.19.2028..BBG01WN1FPT7. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028 (BBG00M59CBY1)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028..BBG00M59CBY1. |
0%
|
PORT AUTH N Y & N J 5.31% 08/01/2046 (BBG005X1Y653)
|
PORT.AUTH.N.Y...N.J.5.31..08.01.2046..BBG005X1Y653. |
0%
|
CROWN CASTLE INC 5.00% 01/11/2028 (BBG01C96YGF0)
|
CROWN.CASTLE.INC.5.00..01.11.2028..BBG01C96YGF0. |
0%
|
DOLLAR TREE INC 4.20% 05/15/2028 (BBG00KJPKMZ0)
|
DOLLAR.TREE.INC.4.20..05.15.2028..BBG00KJPKMZ0. |
0%
|
KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 (BBG00GKL6HQ3)
|
KAISER.FOUNDATION.HOSPITALS.4.15..05.01.2047..BBG00GKL6HQ3. |
0%
|
CVS HEALTH CORP 5.63% 02/21/2053 (BBG01F7QXKX3)
|
CVS.HEALTH.CORP.5.63..02.21.2053..BBG01F7QXKX3. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 (BBG01X0WXXX0)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.73..09.05.2030..BBG01X0WXXX0. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 (BBG01RL2FYR1)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.50..02.07.2035..BBG01RL2FYR1. |
0%
|
UNITEDHEALTH GROUP INC 3.50% 08/15/2039 (BBG00PT1MRR7)
|
UNITEDHEALTH.GROUP.INC.3.50..08.15.2039..BBG00PT1MRR7. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053 (BBG01FMZ62B0)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.38..02.27.2053..BBG01FMZ62B0. |
0%
|
QUALCOMM INCORPORATED 4.30% 05/20/2047 (BBG00GQSK8L1)
|
QUALCOMM.INCORPORATED.4.30..05.20.2047..BBG00GQSK8L1. |
0%
|
HOME DEPOT INC 3.25% 04/15/2032 (BBG016C1K7Z3)
|
HOME.DEPOT.INC.3.25..04.15.2032..BBG016C1K7Z3. |
0%
|
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 (BBG01744QMV9)
|
AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029..BBG01744QMV9. |
0%
|
META PLATFORMS INC 4.55% 08/15/2031 (BBG01P51D7R6)
|
META.PLATFORMS.INC.4.55..08.15.2031..BBG01P51D7R6. |
0%
|
JAPAN BANK FOR INTERNATIONAL COOPE 2.00% 10/17/2029 (BBG00QJ0DYQ4)
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.00..10.17.2029..BBG00QJ0DYQ4. |
0%
|
BLACKROCK FUNDING INC 5.35% 01/08/2055 (BBG01NTCFP26)
|
BLACKROCK.FUNDING.INC.5.35..01.08.2055..BBG01NTCFP26. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 (BBG015Z94YX4)
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..04.01.2033..BBG015Z94YX4. |
0%
|
PFIZER INC 5.60% 09/15/2040 (BBG00B4YTP09)
|
PFIZER.INC.5.60..09.15.2040..BBG00B4YTP09. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 5.95% 04/04/2034 (BBG01M7V0HX0)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.95..04.04.2034..BBG01M7V0HX0. |
0%
|
FGOLD 30YR GIANT 3.50% 10/01/2047 (BBG00H3MSZ02)
|
FGOLD.30YR.GIANT.3.50..10.01.2047..BBG00H3MSZ02. |
0%
|
REALTY INCOME CORPORATION 3.25% 01/15/2031 (BBG00TP85ZL5)
|
REALTY.INCOME.CORPORATION.3.25..01.15.2031..BBG00TP85ZL5. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 (BBG0121BR2P7)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031..BBG0121BR2P7. |
0%
|
FNMA 30YR 4.00% 07/01/2042 (BBG003D8SM93)
|
FNMA.30YR.4.00..07.01.2042..BBG003D8SM93. |
0%
|
TOYOTA MOTOR CREDIT CORP 4.35% 10/08/2027 (BBG01Q6DY8M7)
|
TOYOTA.MOTOR.CREDIT.CORP.4.35..10.08.2027..BBG01Q6DY8M7. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 (BBG01F3MFVL5)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033..BBG01F3MFVL5. |
0%
|
PHILIPPINES (REPUBLIC OF) 2.65% 12/10/2045 (BBG00YD9VYR3)
|
PHILIPPINES..REPUBLIC.OF..2.65..12.10.2045..BBG00YD9VYR3. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 (BBG00Y8XNZ01)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061..BBG00Y8XNZ01. |
0%
|
BANK OF AMERICA CORP 3.48% 03/13/2052 (BBG00ZKWS366)
|
BANK.OF.AMERICA.CORP.3.48..03.13.2052..BBG00ZKWS366. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 (BBG00JQ1P6M2)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028..BBG00JQ1P6M2. |
0%
|
BANK OF AMERICA CORP 3.95% 01/23/2049 (BBG00JSBK2J6)
|
BANK.OF.AMERICA.CORP.3.95..01.23.2049..BBG00JSBK2J6. |
0%
|
FNMA 30YR UMBS 3.50% 07/01/2049 (BBG00PKCDHS3)
|
FNMA.30YR.UMBS.3.50..07.01.2049..BBG00PKCDHS3. |
0%
|
LAS VEGAS SANDS CORP 5.63% 06/15/2028 (BBG01TRJ3LV0)
|
LAS.VEGAS.SANDS.CORP.5.63..06.15.2028..BBG01TRJ3LV0. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027 (BBG00J3M66Y9)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.3.81..11.02.2027..BBG00J3M66Y9. |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 (BBG01RXVKN92)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032..BBG01RXVKN92. |
0%
|
INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028 (BBG01C756TT2)
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.00..01.12.2028..BBG01C756TT2. |
0%
|
AT&T INC 5.25% 03/01/2037 (BBG00FWXVNC0)
|
AT.T.INC.5.25..03.01.2037..BBG00FWXVNC0. |
0%
|
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (BBG00SY4FXZ5)
|
L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028..BBG00SY4FXZ5. |
0%
|
INTEL CORPORATION 5.13% 02/10/2030 (BBG01F3YX0V6)
|
INTEL.CORPORATION.5.13..02.10.2030..BBG01F3YX0V6. |
0%
|
MERCK & CO INC 2.90% 12/10/2061 (BBG013YNLHN8)
|
MERCK...CO.INC.2.90..12.10.2061..BBG013YNLHN8. |
0%
|
COCA-COLA FEMSA SAB DE CV 2.75% 01/22/2030 (BBG00RB8VMH9)
|
COCA.COLA.FEMSA.SAB.DE.CV.2.75..01.22.2030..BBG00RB8VMH9. |
0%
|
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 (BBG01PKLVH75)
|
TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064..BBG01PKLVH75. |
0%
|
FNMA 20YR 3.00% 01/01/2037 (BBG00FB54YR4)
|
FNMA.20YR.3.00..01.01.2037..BBG00FB54YR4. |
0%
|
GNMA 30YR PLATINUM 3.00% 10/15/2042 (BBG003LM9TD4)
|
GNMA.30YR.PLATINUM.3.00..10.15.2042..BBG003LM9TD4. |
0%
|
UNITED PARCEL SERVICE INC 5.30% 04/01/2050 (BBG00SMMBW20)
|
UNITED.PARCEL.SERVICE.INC.5.30..04.01.2050..BBG00SMMBW20. |
0%
|
AMGEN INC 4.88% 03/01/2053 (BBG019610KM1)
|
AMGEN.INC.4.88..03.01.2053..BBG019610KM1. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 (BBG01GXL4DP0)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.20..06.10.2030..BBG01GXL4DP0. |
0%
|
CITIGROUP INC 5.41% 09/19/2039 (BBG01PQFXYG3)
|
CITIGROUP.INC.5.41..09.19.2039..BBG01PQFXYG3. |
0%
|
ENERGY TRANSFER PARTNERS LP 6.13% 12/15/2045 (BBG009F3X965)
|
ENERGY.TRANSFER.PARTNERS.LP.6.13..12.15.2045..BBG009F3X965. |
0%
|
PFIZER INC 4.13% 12/15/2046 (BBG00F9S6VH2)
|
PFIZER.INC.4.13..12.15.2046..BBG00F9S6VH2. |
0%
|
AUTODESK INC 2.40% 12/15/2031 (BBG012TYMS84)
|
AUTODESK.INC.2.40..12.15.2031..BBG012TYMS84. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.50% 08/15/2055 (BBG01S4PQSJ7)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.50..08.15.2055..BBG01S4PQSJ7. |
0%
|
EBAY INC 3.65% 05/10/2051 (BBG010QZWTQ5)
|
EBAY.INC.3.65..05.10.2051..BBG010QZWTQ5. |
0%
|
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (BBG01VZY25D9)
|
VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030..BBG01VZY25D9. |
0%
|
DIAGEO CAPITAL PLC 5.63% 10/05/2033 (BBG01JLVXDV6)
|
DIAGEO.CAPITAL.PLC.5.63..10.05.2033..BBG01JLVXDV6. |
0%
|
FHLMC GOLD 30YR GIANT 4.00% 07/01/2045 (BBG00J2HYCZ6)
|
FHLMC.GOLD.30YR.GIANT.4.00..07.01.2045..BBG00J2HYCZ6. |
0%
|
UNITEDHEALTH GROUP INCORPORATED 6.88% 02/15/2038 (BBG00000B700)
|
UNITEDHEALTH.GROUP.INCORPORATED.6.88..02.15.2038..BBG00000B700. |
0%
|
FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 (BBG01N2QJQW5)
|
FLORIDA.POWER...LIGHT.CO.5.60..06.15.2054..BBG01N2QJQW5. |
0%
|
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 (BBG01PSR3KJ5)
|
LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034..BBG01PSR3KJ5. |
0%
|
AMGEN INC 4.56% 06/15/2048 (BBG00FHYH745)
|
AMGEN.INC.4.56..06.15.2048..BBG00FHYH745. |
0%
|
COMCAST CORPORATION 3.45% 02/01/2050 (BBG00QQ60FY9)
|
COMCAST.CORPORATION.3.45..02.01.2050..BBG00QQ60FY9. |
0%
|
HOME DEPOT INC 1.38% 03/15/2031 (BBG00YRG3CK8)
|
HOME.DEPOT.INC.1.38..03.15.2031..BBG00YRG3CK8. |
0%
|
AT&T INC 3.85% 06/01/2060 (BBG00V0XGY88)
|
AT.T.INC.3.85..06.01.2060..BBG00V0XGY88. |
0%
|
FNMA 30YR 4.50% 05/01/2041 (BBG001NM1608)
|
FNMA.30YR.4.50..05.01.2041..BBG001NM1608. |
0%
|
BAT CAPITAL CORP 6.00% 02/20/2034 (BBG01LK5V7W3)
|
BAT.CAPITAL.CORP.6.00..02.20.2034..BBG01LK5V7W3. |
0%
|
DELL INTERNATIONAL LLC 8.10% 07/15/2036 (BBG0113JMDS8)
|
DELL.INTERNATIONAL.LLC.8.10..07.15.2036..BBG0113JMDS8. |
0%
|
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 (BBG0134PYTG4)
|
AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041..BBG0134PYTG4. |
0%
|
GNMA2 30YR 4.00% 05/20/2056 (BBG01ZVZ4QG0)
|
GNMA2.30YR.4.00..05.20.2056..BBG01ZVZ4QG0. |
0%
|
BERKSHIRE HATHAWAY INC 2.85% 10/15/2050 (BBG00XRSB227)
|
BERKSHIRE.HATHAWAY.INC.2.85..10.15.2050..BBG00XRSB227. |
0%
|
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 (BBG00GX2G1Z5)
|
VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039..BBG00GX2G1Z5. |
0%
|
CONOCOPHILLIPS CO 5.00% 01/15/2035 (BBG01R0KN6B3)
|
CONOCOPHILLIPS.CO.5.00..01.15.2035..BBG01R0KN6B3. |
0%
|
CHEVRON USA INC 4.30% 10/15/2030 (BBG01WMBZ7W0)
|
CHEVRON.USA.INC.4.30..10.15.2030..BBG01WMBZ7W0. |
0%
|
DIGITAL REALTY TRUST LP 3.70% 08/15/2027 (BBG00HC5NKJ7)
|
DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027..BBG00HC5NKJ7. |
0%
|
JEFFERIES GROUP LLC 4.15% 01/23/2030 (BBG00JS9XFJ8)
|
JEFFERIES.GROUP.LLC.4.15..01.23.2030..BBG00JS9XFJ8. |
0%
|
STRYKER CORPORATION 4.85% 02/10/2030 (BBG01S2SZDS6)
|
STRYKER.CORPORATION.4.85..02.10.2030..BBG01S2SZDS6. |
0%
|
BANK OF NOVA SCOTIA 4.85% 02/01/2030 (BBG01D27L623)
|
BANK.OF.NOVA.SCOTIA.4.85..02.01.2030..BBG01D27L623. |
0%
|
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 (BBG015CVCGD2)
|
BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062..BBG015CVCGD2. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 (BBG00JYHZ291)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048..BBG00JYHZ291. |
0%
|
DUKE ENERGY CORP 4.50% 08/15/2032 (BBG0193VK353)
|
DUKE.ENERGY.CORP.4.50..08.15.2032..BBG0193VK353. |
0%
|
AT&T INC 4.35% 06/15/2045 (BBG004KGN7B0)
|
AT.T.INC.4.35..06.15.2045..BBG004KGN7B0. |
0%
|
LOWES COMPANIES INC 4.25% 04/01/2052 (BBG0168YSRX6)
|
LOWES.COMPANIES.INC.4.25..04.01.2052..BBG0168YSRX6. |
0%
|
JOHN DEERE CAPITAL CORP 3.45% 03/07/2029 (BBG00NJ2FST5)
|
JOHN.DEERE.CAPITAL.CORP.3.45..03.07.2029..BBG00NJ2FST5. |
0%
|
NOMURA HOLDINGS INC 2.68% 07/16/2030 (BBG00VX9BFX3)
|
NOMURA.HOLDINGS.INC.2.68..07.16.2030..BBG00VX9BFX3. |
0%
|
BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039 (BBG0000QSX44)
|
BARRICK.PD.AUSTRALIA.FINANCE.PTY.L.5.95..10.15.2039..BBG0000QSX44. |
0%
|
WALT DISNEY CO 4.63% 03/14/2036 (BBG0204QFBH6)
|
WALT.DISNEY.CO.4.63..03.14.2036..BBG0204QFBH6. |
0%
|
WALT DISNEY CO 3.80% 03/22/2030 (BBG00SMMG3D7)
|
WALT.DISNEY.CO.3.80..03.22.2030..BBG00SMMG3D7. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036 (BBG01RMGD932)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.57..01.16.2036..BBG01RMGD932. |
0%
|
ELI LILLY AND COMPANY 5.50% 02/12/2055 (BBG01S7MFW59)
|
ELI.LILLY.AND.COMPANY.5.50..02.12.2055..BBG01S7MFW59. |
0%
|
TOYOTA MOTOR CREDIT CORP 4.05% 03/13/2029 (BBG020WFB0Y8)
|
TOYOTA.MOTOR.CREDIT.CORP.4.05..03.13.2029..BBG020WFB0Y8. |
0%
|
PERU (REPUBLIC OF) 3.30% 03/11/2041 (BBG00ZHZ45W5)
|
PERU..REPUBLIC.OF..3.30..03.11.2041..BBG00ZHZ45W5. |
0%
|
HOME DEPOT INC 3.30% 04/15/2040 (BBG00SVDLHW9)
|
HOME.DEPOT.INC.3.30..04.15.2040..BBG00SVDLHW9. |
0%
|
CARRIER GLOBAL CORP 3.38% 04/05/2040 (BBG00Y3Z5HS1)
|
CARRIER.GLOBAL.CORP.3.38..04.05.2040..BBG00Y3Z5HS1. |
0%
|
AT&T INC 4.30% 12/15/2042 (BBG004KGN418)
|
AT.T.INC.4.30..12.15.2042..BBG004KGN418. |
0%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060 (BBG01PKMK697)
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.25..09.10.2060..BBG01PKMK697. |
0%
|
BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 (BBG01WHX5Z68)
|
BARCLAYS.PLC..FXD.TO.FLOAT..5.86..08.11.2046..BBG01WHX5Z68. |
0%
|
COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 (BBG01GGWXC75)
|
COREBRIDGE.FINANCIAL.INC.6.88..12.15.2052..BBG01GGWXC75. |
0%
|
ATHENE HOLDING LTD 6.63% 05/19/2055 (BBG01TZGPMF9)
|
ATHENE.HOLDING.LTD.6.63..05.19.2055..BBG01TZGPMF9. |
0%
|
HASBRO INC 6.35% 03/15/2040 (BBG0000K6HZ2)
|
HASBRO.INC.6.35..03.15.2040..BBG0000K6HZ2. |
0%
|
ADOBE INC 2.30% 02/01/2030 (BBG00RHVW6P7)
|
ADOBE.INC.2.30..02.01.2030..BBG00RHVW6P7. |
0%
|
PILGRIMS PRIDE CORP 6.25% 07/01/2033 (BBG01G4WDX10)
|
PILGRIMS.PRIDE.CORP.6.25..07.01.2033..BBG01G4WDX10. |
0%
|
DELL INTERNATIONAL LLC 4.75% 10/06/2032 (BBG01XH8X6J0)
|
DELL.INTERNATIONAL.LLC.4.75..10.06.2032..BBG01XH8X6J0. |
0%
|
FNMA 30YR 4.00% 04/01/2048 (BBG00K53NJB4)
|
FNMA.30YR.4.00..04.01.2048..BBG00K53NJB4. |
0%
|
TRIMBLE INC 6.10% 03/15/2033 (BBG01FMZ4QJ1)
|
TRIMBLE.INC.6.10..03.15.2033..BBG01FMZ4QJ1. |
0%
|
DELL INTERNATIONAL LLC 4.50% 02/15/2031 (BBG01XH8V602)
|
DELL.INTERNATIONAL.LLC.4.50..02.15.2031..BBG01XH8V602. |
0%
|
GSMS_16-GS4 3.44% 11/10/2049 (BBG00F80TF48)
|
GSMS.16.GS4.3.44..11.10.2049..BBG00F80TF48. |
0%
|
AMGEN INC 2.30% 02/25/2031 (BBG00TN48JZ4)
|
AMGEN.INC.2.30..02.25.2031..BBG00TN48JZ4. |
0%
|
HSBC BANK USA 7.00% 01/15/2039 (BBG0000Q6DM2)
|
HSBC.BANK.USA.7.00..01.15.2039..BBG0000Q6DM2. |
0%
|
PROLOGIS LP 4.88% 06/15/2028 (BBG01H6X3F41)
|
PROLOGIS.LP.4.88..06.15.2028..BBG01H6X3F41. |
0%
|
MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035 (BBG01WT090Y9)
|
MARRIOTT.INTERNATIONAL.INC.5.25..10.15.2035..BBG01WT090Y9. |
0%
|
T-MOBILE USA INC 4.95% 11/15/2035 (BBG01XRQB1W9)
|
T.MOBILE.USA.INC.4.95..11.15.2035..BBG01XRQB1W9. |
0%
|
UNION PACIFIC CORPORATION 2.80% 02/14/2032 (BBG0157YCP60)
|
UNION.PACIFIC.CORPORATION.2.80..02.14.2032..BBG0157YCP60. |
0%
|
INDONESIA (REPUBLIC OF) 3.40% 09/18/2029 (BBG00PDYXWR9)
|
INDONESIA..REPUBLIC.OF..3.40..09.18.2029..BBG00PDYXWR9. |
0%
|
UNITEDHEALTH GROUP INC 2.00% 05/15/2030 (BBG00TTDKZ24)
|
UNITEDHEALTH.GROUP.INC.2.00..05.15.2030..BBG00TTDKZ24. |
0%
|
SOLVENTUM CORP 5.45% 03/13/2031 (BBG01R3MFNY3)
|
SOLVENTUM.CORP.5.45..03.13.2031..BBG01R3MFNY3. |
0%
|
DELL INTERNATIONAL LLC 5.00% 04/01/2030 (BBG01T2RPXN8)
|
DELL.INTERNATIONAL.LLC.5.00..04.01.2030..BBG01T2RPXN8. |
0%
|
BANCO SANTANDER SA 3.23% 11/22/2032 (BBG013JSMZN3)
|
BANCO.SANTANDER.SA.3.23..11.22.2032..BBG013JSMZN3. |
0%
|
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032 (BBG01ZDYQX92)
|
MITSUBISHI.UFJ.FIN.GRP..6NC5.FXD..4.50..01.14.2032..BBG01ZDYQX92. |
0%
|
SOUTHERN COPPER CORP 5.25% 11/08/2042 (BBG003BMYPW4)
|
SOUTHERN.COPPER.CORP.5.25..11.08.2042..BBG003BMYPW4. |
0%
|
DELL INTERNATIONAL LLC 5.10% 02/15/2036 (BBG01XH8V675)
|
DELL.INTERNATIONAL.LLC.5.10..02.15.2036..BBG01XH8V675. |
0%
|
FNMA 30YR UMBS 2.50% 10/01/2049 (BBG00PXGPZS7)
|
FNMA.30YR.UMBS.2.50..10.01.2049..BBG00PXGPZS7. |
0%
|
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 (BBG00Y4Q8XB0)
|
VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060..BBG00Y4Q8XB0. |
0%
|
T-MOBILE USA INC 4.95% 03/15/2028 (BBG01F3MKM75)
|
T.MOBILE.USA.INC.4.95..03.15.2028..BBG01F3MKM75. |
0%
|
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 (BBG01WHX50S1)
|
CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035..BBG01WHX50S1. |
0%
|
CARDINAL HEALTH INC 5.35% 11/15/2034 (BBG01QSFSQW4)
|
CARDINAL.HEALTH.INC.5.35..11.15.2034..BBG01QSFSQW4. |
0%
|
MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 (BBG00ZHZ6JR9)
|
MARRIOTT.INTERNATIONAL.INC.2.85..04.15.2031..BBG00ZHZ6JR9. |
0%
|
EOG RESOURCES INC 5.35% 01/15/2036 (BBG01VKV79B0)
|
EOG.RESOURCES.INC.5.35..01.15.2036..BBG01VKV79B0. |
0%
|
BANCO SANTANDER SA 2.75% 12/03/2030 (BBG00YCY2BF4)
|
BANCO.SANTANDER.SA.2.75..12.03.2030..BBG00YCY2BF4. |
0%
|
TYSON FOODS INC 4.35% 03/01/2029 (BBG00NBCFRX8)
|
TYSON.FOODS.INC.4.35..03.01.2029..BBG00NBCFRX8. |
0%
|
PACIFICORP 5.45% 02/15/2034 (BBG01KVMG3V3)
|
PACIFICORP.5.45..02.15.2034..BBG01KVMG3V3. |
0%
|
HALLIBURTON COMPANY 4.85% 11/15/2035 (BBG00BDB4B61)
|
HALLIBURTON.COMPANY.4.85..11.15.2035..BBG00BDB4B61. |
0%
|
EOG RESOURCES INC 5.00% 07/15/2032 (BBG01VKV78V0)
|
EOG.RESOURCES.INC.5.00..07.15.2032..BBG01VKV78V0. |
0%
|
PERU (REPUBLIC OF) 2.78% 12/01/2060 (BBG00YB0PGT8)
|
PERU..REPUBLIC.OF..2.78..12.01.2060..BBG00YB0PGT8. |
0%
|
FIFTH THIRD BANCORP 5.14% 01/29/2037 (BBG01ZVQJWT7)
|
FIFTH.THIRD.BANCORP.5.14..01.29.2037..BBG01ZVQJWT7. |
0%
|
JBS NV 6.38% 04/15/2066 (BBG01Z1RW549)
|
JBS.NV.6.38..04.15.2066..BBG01Z1RW549. |
0%
|
AMPHENOL CORPORATION 2.80% 02/15/2030 (BBG00Q5LLW06)
|
AMPHENOL.CORPORATION.2.80..02.15.2030..BBG00Q5LLW06. |
0%
|
SEMPRA 6.40% 10/01/2054 (BBG01PL2J1X6)
|
SEMPRA.6.40..10.01.2054..BBG01PL2J1X6. |
0%
|
DOW CHEMICAL COMPANY (THE) 4.38% 11/15/2042 (BBG003M5LHQ8)
|
DOW.CHEMICAL.COMPANY..THE..4.38..11.15.2042..BBG003M5LHQ8. |
0%
|
COMCAST CORPORATION 5.17% 01/15/2037 (BBG01XMSBVH1)
|
COMCAST.CORPORATION.5.17..01.15.2037..BBG01XMSBVH1. |
0%
|
NSTAR ELECTRIC CO 5.50% 03/15/2040 (BBG0000VF236)
|
NSTAR.ELECTRIC.CO.5.50..03.15.2040..BBG0000VF236. |
0%
|
DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 (BBG01MRC3VZ4)
|
DOMINION.ENERGY.INC..NC5.5..6.88..02.01.2055..BBG01MRC3VZ4. |
0%
|
UNITEDHEALTH GROUP INC 3.75% 10/15/2047 (BBG00HZX6SY6)
|
UNITEDHEALTH.GROUP.INC.3.75..10.15.2047..BBG00HZX6SY6. |
0%
|
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 (BBG00T7L4695)
|
COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030..BBG00T7L4695. |
0%
|
VIATRIS INC 3.85% 06/22/2040 (BBG012R5XV99)
|
VIATRIS.INC.3.85..06.22.2040..BBG012R5XV99. |
0%
|
ONEOK INC 5.70% 11/01/2054 (BBG01PP395Z0)
|
ONEOK.INC.5.70..11.01.2054..BBG01PP395Z0. |
0%
|
GENERAL MOTORS CO 5.95% 04/01/2049 (BBG00LWYJBD4)
|
GENERAL.MOTORS.CO.5.95..04.01.2049..BBG00LWYJBD4. |
0%
|
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 (BBG00JPBYN71)
|
LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048..BBG00JPBYN71. |
0%
|
BOEING CO 6.39% 05/01/2031 (BBG01QXR5TX0)
|
BOEING.CO.6.39..05.01.2031..BBG01QXR5TX0. |
0%
|
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 (BBG01HQ3GZB9)
|
BAT.INTERNATIONAL.FINANCE.PLC.5.93..02.02.2029..BBG01HQ3GZB9. |
0%
|
WALMART INC 3.25% 07/08/2029 (BBG00NWRJ806)
|
WALMART.INC.3.25..07.08.2029..BBG00NWRJ806. |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT 5.17% 04/24/2029 (BBG01MGHJGG2)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.5.17..04.24.2029..BBG01MGHJGG2. |
0%
|
HOME DEPOT INC 4.40% 03/15/2045 (BBG006MC9JL1)
|
HOME.DEPOT.INC.4.40..03.15.2045..BBG006MC9JL1. |
0%
|
HSBC HOLDINGS PLC 6.50% 09/15/2037 (BBG019MDN2G9)
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037..BBG019MDN2G9. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063 (BBG014HQ1280)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..01.19.2063..BBG014HQ1280. |
0%
|
MANITOBA PROVINCE OF 4.90% 05/31/2034 (BBG01N0R48P9)
|
MANITOBA.PROVINCE.OF.4.90..05.31.2034..BBG01N0R48P9. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 (BBG00N0V72F2)
|
MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049..BBG00N0V72F2. |
0%
|
UNITEDHEALTH GROUP INC 2.95% 10/15/2027 (BBG00HZX4C19)
|
UNITEDHEALTH.GROUP.INC.2.95..10.15.2027..BBG00HZX4C19. |
0%
|
WESTPAC BANKING CORP 5.54% 11/17/2028 (BBG01K2FR0C5)
|
WESTPAC.BANKING.CORP.5.54..11.17.2028..BBG01K2FR0C5. |
0%
|
NOVARTIS CAPITAL CORP 4.20% 09/18/2034 (BBG01PSR5GS2)
|
NOVARTIS.CAPITAL.CORP.4.20..09.18.2034..BBG01PSR5GS2. |
0%
|
AIR LEASE CORPORATION 4.63% 10/01/2028 (BBG00LY7N7K7)
|
AIR.LEASE.CORPORATION.4.63..10.01.2028..BBG00LY7N7K7. |
0%
|
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 (BBG01NWQ3Y70)
|
CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032..BBG01NWQ3Y70. |
0%
|
FNMA 30YR UMBS 7.00% 07/01/2054 (BBG01MPDGKV8)
|
FNMA.30YR.UMBS.7.00..07.01.2054..BBG01MPDGKV8. |
0%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.79% 01/10/2029 (BBG01KVJMTX4)
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.79..01.10.2029..BBG01KVJMTX4. |
0%
|
CATERPILLAR FINANCIAL SERVICES COR 4.30% 05/15/2029 (BBG0227DX171)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.30..05.15.2029..BBG0227DX171. |
0%
|
GNMA2 30YR 4.00% 11/20/2044 (BBG007G8ZYY9)
|
GNMA2.30YR.4.00..11.20.2044..BBG007G8ZYY9. |
0%
|
WALMART INC 4.15% 09/09/2032 (BBG019J0FPG9)
|
WALMART.INC.4.15..09.09.2032..BBG019J0FPG9. |
0%
|
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 (BBG01L390X97)
|
CITIZENS.FINANCIAL.GROUP.INC.5.84..01.23.2030..BBG01L390X97. |
0%
|
ONTARIO (PROVINCE OF) 2.00% 10/02/2029 (BBG00QDH53K6)
|
ONTARIO..PROVINCE.OF..2.00..10.02.2029..BBG00QDH53K6. |
0%
|
AMGEN INC 3.38% 02/21/2050 (BBG00RRV3CR3)
|
AMGEN.INC.3.38..02.21.2050..BBG00RRV3CR3. |
0%
|
HSBC HOLDINGS PLC 5.72% 03/04/2035 (BBG01LQ6BXX9)
|
HSBC.HOLDINGS.PLC.5.72..03.04.2035..BBG01LQ6BXX9. |
0%
|
FHLMC 30YR UMBS 7.00% 12/01/2055 (BBG01XM02XJ6)
|
FHLMC.30YR.UMBS.7.00..12.01.2055..BBG01XM02XJ6. |
0%
|
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 (BBG00D9P64C8)
|
RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046..BBG00D9P64C8. |
0%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047 (BBG00HS78XQ7)
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.40..10.01.2047..BBG00HS78XQ7. |
0%
|
TEXAS INSTRUMENTS INC 4.90% 03/14/2033 (BBG01FRPGTS9)
|
TEXAS.INSTRUMENTS.INC.4.90..03.14.2033..BBG01FRPGTS9. |
0%
|
SUZANO AUSTRIA GMBH 3.75% 01/15/2031 (BBG00X8QXQM3)
|
SUZANO.AUSTRIA.GMBH.3.75..01.15.2031..BBG00X8QXQM3. |
0%
|
RABOBANK NEDERLAND 5.25% 08/04/2045 (BBG009PZJMX0)
|
RABOBANK.NEDERLAND.5.25..08.04.2045..BBG009PZJMX0. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 5.90% 01/07/2035 (BBG01RL36Q05)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.90..01.07.2035..BBG01RL36Q05. |
0%
|
BANK OF MONTREAL 3.09% 01/10/2037 (BBG014D7T9D5)
|
BANK.OF.MONTREAL.3.09..01.10.2037..BBG014D7T9D5. |
0%
|
FIFTH THIRD BANCORP 8.25% 03/01/2038 (BBG0000MTDB8)
|
FIFTH.THIRD.BANCORP.8.25..03.01.2038..BBG0000MTDB8. |
0%
|
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 (BBG01SJW7NJ8)
|
AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035..BBG01SJW7NJ8. |
0%
|
ALBERTA (PROVINCE OF) 4.50% 01/24/2034 (BBG01L0NYCW2)
|
ALBERTA..PROVINCE.OF..4.50..01.24.2034..BBG01L0NYCW2. |
0%
|
AMERICAN TOWER CORPORATION 3.55% 07/15/2027 (BBG00H1MQKY2)
|
AMERICAN.TOWER.CORPORATION.3.55..07.15.2027..BBG00H1MQKY2. |
0%
|
AMERICAN TOWER CORPORATION 5.55% 07/15/2033 (BBG01GS5MWZ8)
|
AMERICAN.TOWER.CORPORATION.5.55..07.15.2033..BBG01GS5MWZ8. |
0%
|
TORONTO-DOMINION BANK/THE 3.91% 01/13/2028 (BBG01ZFQHZ74)
|
TORONTO.DOMINION.BANK.THE.3.91..01.13.2028..BBG01ZFQHZ74. |
0%
|
FNMA 15YR 2.50% 05/01/2031 (BBG00CTXD7D5)
|
FNMA.15YR.2.50..05.01.2031..BBG00CTXD7D5. |
0%
|
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 (BBG00PC75VG4)
|
PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029..BBG00PC75VG4. |
0%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2035 (BBG01X4RB2C2)
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2035..BBG01X4RB2C2. |
0%
|
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 (BBG00WHMKGN9)
|
BP.CAPITAL.MARKETS.AMERICA.INC.1.75..08.10.2030..BBG00WHMKGN9. |
0%
|
NEWMONT CORPORATION 5.35% 03/15/2034 (BBG01P64DR22)
|
NEWMONT.CORPORATION.5.35..03.15.2034..BBG01P64DR22. |
0%
|
CALIFORNIA ST 4.88% 09/01/2030 (BBG01SW1SXC3)
|
CALIFORNIA.ST.4.88..09.01.2030..BBG01SW1SXC3. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 (BBG01M2RL1P5)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034..BBG01M2RL1P5. |
0%
|
CHEVRON USA INC 4.85% 10/15/2035 (BBG01WMBZ885)
|
CHEVRON.USA.INC.4.85..10.15.2035..BBG01WMBZ885. |
0%
|
GNMA2 30YR 3.50% 03/20/2048 (BBG00K7CX647)
|
GNMA2.30YR.3.50..03.20.2048..BBG00K7CX647. |
0%
|
ABBVIE INC 4.30% 05/14/2036 (BBG00CW1C1W4)
|
ABBVIE.INC.4.30..05.14.2036..BBG00CW1C1W4. |
0%
|
FHLMC 30YR UMBS SUPER 2.50% 11/01/2049 (BBG00PWNH5Z0)
|
FHLMC.30YR.UMBS.SUPER.2.50..11.01.2049..BBG00PWNH5Z0. |
0%
|
FNMA 30YR 4.00% 06/01/2045 (BBG00J7BPP49)
|
FNMA.30YR.4.00..06.01.2045..BBG00J7BPP49. |
0%
|
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 (BBG01S67JVG9)
|
APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031..BBG01S67JVG9. |
0%
|
FNMA 30YR 4.00% 05/01/2047 (BBG00GF2TFD4)
|
FNMA.30YR.4.00..05.01.2047..BBG00GF2TFD4. |
0%
|
BANK OF MONTREAL 4.70% 09/14/2027 (BBG019JB4BV1)
|
BANK.OF.MONTREAL.4.70..09.14.2027..BBG019JB4BV1. |
0%
|
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 (BBG01L6Y7Y90)
|
LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2064..BBG01L6Y7Y90. |
0%
|
NOMURA HOLDINGS INC 2.61% 07/14/2031 (BBG011PPD6T4)
|
NOMURA.HOLDINGS.INC.2.61..07.14.2031..BBG011PPD6T4. |
0%
|
JOHNSON & JOHNSON 3.40% 01/15/2038 (BBG00J5PP857)
|
JOHNSON...JOHNSON.3.40..01.15.2038..BBG00J5PP857. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034 (BBG01LQ9H4Y0)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.80..05.15.2034..BBG01LQ9H4Y0. |
0%
|
TRUIST FINANCIAL CORP 1.89% 06/07/2029 (BBG01198R456)
|
TRUIST.FINANCIAL.CORP.1.89..06.07.2029..BBG01198R456. |
0%
|
JOHN DEERE CAPITAL CORP 5.15% 09/08/2033 (BBG01J6B5MF6)
|
JOHN.DEERE.CAPITAL.CORP.5.15..09.08.2033..BBG01J6B5MF6. |
0%
|
EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034 (BBG01N365P64)
|
EXPORT.DEVELOPMENT.CANADA.4.75..06.05.2034..BBG01N365P64. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032 (BBG01NY6BL80)
|
OCCIDENTAL.PETROLEUM.CORPORATION.5.38..01.01.2032..BBG01NY6BL80. |
0%
|
ARCELORMITTAL SA 6.80% 11/29/2032 (BBG01BN3JS19)
|
ARCELORMITTAL.SA.6.80..11.29.2032..BBG01BN3JS19. |
0%
|
BANK OF NEW YORK MELLON CORP/THE 3.40% 01/29/2028 (BBG00JVDVRP4)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.3.40..01.29.2028..BBG00JVDVRP4. |
0%
|
TARGET CORPORATION 3.38% 04/15/2029 (BBG00NN9HG46)
|
TARGET.CORPORATION.3.38..04.15.2029..BBG00NN9HG46. |
0%
|
WESTPAC BANKING CORP 5.46% 11/18/2027 (BBG01BFVJZY4)
|
WESTPAC.BANKING.CORP.5.46..11.18.2027..BBG01BFVJZY4. |
0%
|
GNMA2 30YR 6.00% 01/20/2055 (BBG01Q0N1NX2)
|
GNMA2.30YR.6.00..01.20.2055..BBG01Q0N1NX2. |
0%
|
BOSTON PROPERTIES LP 3.25% 01/30/2031 (BBG00TM053G2)
|
BOSTON.PROPERTIES.LP.3.25..01.30.2031..BBG00TM053G2. |
0%
|
AT&T INC 4.90% 11/01/2035 (BBG01XF7ZLR0)
|
AT.T.INC.4.90..11.01.2035..BBG01XF7ZLR0. |
0%
|
AMAZON.COM INC 3.25% 05/12/2061 (BBG010Z2TK09)
|
AMAZON.COM.INC.3.25..05.12.2061..BBG010Z2TK09. |
0%
|
LOWES COMPANIES INC 4.05% 05/03/2047 (BBG00GH1SF45)
|
LOWES.COMPANIES.INC.4.05..05.03.2047..BBG00GH1SF45. |
0%
|
LEIDOS INC 2.30% 02/15/2031 (BBG011629BN6)
|
LEIDOS.INC.2.30..02.15.2031..BBG011629BN6. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 5.35% 01/07/2030 (BBG01RL36F18)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.35..01.07.2030..BBG01RL36F18. |
0%
|
FHLMC GOLD 30YR GIANT 4.00% 11/01/2047 (BBG00LBSK2D8)
|
FHLMC.GOLD.30YR.GIANT.4.00..11.01.2047..BBG00LBSK2D8. |
0%
|
DIAMONDBACK ENERGY INC 5.55% 04/01/2035 (BBG01SQ97HT3)
|
DIAMONDBACK.ENERGY.INC.5.55..04.01.2035..BBG01SQ97HT3. |
0%
|
METROPOLITAN TRANSN AUTH N Y DEDIC 7.34% 11/15/2039 (BBG0011PGF63)
|
METROPOLITAN.TRANSN.AUTH.N.Y.DEDIC.7.34..11.15.2039..BBG0011PGF63. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 (BBG005Z0Q0Q2)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045..BBG005Z0Q0Q2. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 (BBG01FMZ6257)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033..BBG01FMZ6257. |
0%
|
NOMURA HOLDINGS INC 5.78% 07/03/2034 (BBG01NJJD1J9)
|
NOMURA.HOLDINGS.INC.5.78..07.03.2034..BBG01NJJD1J9. |
0%
|
PROCTER & GAMBLE CO 1.20% 10/29/2030 (BBG00Y03WDF8)
|
PROCTER...GAMBLE.CO.1.20..10.29.2030..BBG00Y03WDF8. |
0%
|
WESTPAC BANKING CORP 4.04% 08/26/2027 (BBG017KD24R2)
|
WESTPAC.BANKING.CORP.4.04..08.26.2027..BBG017KD24R2. |
0%
|
GNMA2 30YR 3.00% 10/20/2042 (BBG003FX9J67)
|
GNMA2.30YR.3.00..10.20.2042..BBG003FX9J67. |
0%
|
MICROSOFT CORPORATION 4.10% 02/06/2037 (BBG00FWS2M71)
|
MICROSOFT.CORPORATION.4.10..02.06.2037..BBG00FWS2M71. |
0%
|
INDONESIA (REPUBLIC OF) 5.60% 01/15/2035 (BBG01RN5VFX8)
|
INDONESIA..REPUBLIC.OF..5.60..01.15.2035..BBG01RN5VFX8. |
0%
|
CIGNA GROUP 5.00% 05/15/2029 (BBG01LC4NNN9)
|
CIGNA.GROUP.5.00..05.15.2029..BBG01LC4NNN9. |
0%
|
FNMA 15YR UMBS 4.00% 10/01/2037 (BBG018Z8ZNG9)
|
FNMA.15YR.UMBS.4.00..10.01.2037..BBG018Z8ZNG9. |
0%
|
FHLMC GOLD 30YR 3.50% 07/01/2045 (BBG009L55HX6)
|
FHLMC.GOLD.30YR.3.50..07.01.2045..BBG009L55HX6. |
0%
|
FNMA 30YR 3.50% 11/01/2045 (BBG009YQFDY3)
|
FNMA.30YR.3.50..11.01.2045..BBG009YQFDY3. |
0%
|
ELI LILLY AND COMPANY 4.90% 02/12/2032 (BBG01S7MFSX7)
|
ELI.LILLY.AND.COMPANY.4.90..02.12.2032..BBG01S7MFSX7. |
0%
|
DTE ENERGY COMPANY 5.10% 03/01/2029 (BBG01LG6GW49)
|
DTE.ENERGY.COMPANY.5.10..03.01.2029..BBG01LG6GW49. |
0%
|
BANK OF MONTREAL 5.20% 02/01/2028 (BBG01C82YC78)
|
BANK.OF.MONTREAL.5.20..02.01.2028..BBG01C82YC78. |
0%
|
HCA INC 5.20% 06/01/2028 (BBG01GHMTPT8)
|
HCA.INC.5.20..06.01.2028..BBG01GHMTPT8. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031 (BBG01RMGB4M4)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.20..01.16.2031..BBG01RMGB4M4. |
0%
|
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 (BBG011S0VDS2)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042..BBG011S0VDS2. |
0%
|
GNMA2 30YR 4.00% 08/20/2046 (BBG00DHZ7338)
|
GNMA2.30YR.4.00..08.20.2046..BBG00DHZ7338. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053 (BBG015Z951V7)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.25..04.01.2053..BBG015Z951V7. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030 (BBG00SVDT1N6)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.35..04.01.2030..BBG00SVDT1N6. |
0%
|
ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029 (BBG00QPH9HZ2)
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.3.25..10.29.2029..BBG00QPH9HZ2. |
0%
|
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 (BBG0208V3KS2)
|
ROYAL.CARIBBEAN.CRUISES.LTD.4.75..05.15.2033..BBG0208V3KS2. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028 (BBG00Z71PLM4)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.16.2028..BBG00Z71PLM4. |
0%
|
GE VERNOVA INC 5.50% 02/04/2056 (BBG01ZZRBNH2)
|
GE.VERNOVA.INC.5.50..02.04.2056..BBG01ZZRBNH2. |
0%
|
RYDER SYSTEM INC 6.60% 12/01/2033 (BBG01JZ5VGD3)
|
RYDER.SYSTEM.INC.6.60..12.01.2033..BBG01JZ5VGD3. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029 (BBG014D9M323)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.10.2029..BBG014D9M323. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 (BBG0000VJSX2)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040..BBG0000VJSX2. |
0%
|
GNMA2 30YR 4.00% 03/20/2049 (BBG00MNWK6N4)
|
GNMA2.30YR.4.00..03.20.2049..BBG00MNWK6N4. |
0%
|
BROWN & BROWN INC 6.25% 06/23/2055 (BBG01VHG90Z8)
|
BROWN...BROWN.INC.6.25..06.23.2055..BBG01VHG90Z8. |
0%
|
TRUIST FINANCIAL CORP 5.07% 05/20/2031 (BBG01V27YPH1)
|
TRUIST.FINANCIAL.CORP.5.07..05.20.2031..BBG01V27YPH1. |
0%
|
DTE ENERGY COMPANY 6.20% 07/01/2058 (BBG022WK09F7)
|
DTE.ENERGY.COMPANY.6.20..07.01.2058..BBG022WK09F7. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033 (BBG014CKB8Q4)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.74..01.07.2033..BBG014CKB8Q4. |
0%
|
GNMA2 30YR 4.00% 01/20/2055 (BBG01Q0N1S52)
|
GNMA2.30YR.4.00..01.20.2055..BBG01Q0N1S52. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035 (BBG01SJ1SS48)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035..BBG01SJ1SS48. |
0%
|
CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037 (BBG022FZ9HH4)
|
CHARLES.SCHWAB.CORPORATION..THE..5.49..05.21.2037..BBG022FZ9HH4. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 5.05% 04/04/2028 (BBG01SLKRFV2)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.05..04.04.2028..BBG01SLKRFV2. |
0%
|
REPUBLIC SERVICES INC 5.00% 12/15/2033 (BBG01KH1N5Q8)
|
REPUBLIC.SERVICES.INC.5.00..12.15.2033..BBG01KH1N5Q8. |
0%
|
FGOLD 30YR GIANT 4.00% 10/01/2047 (BBG00H3MSZ11)
|
FGOLD.30YR.GIANT.4.00..10.01.2047..BBG00H3MSZ11. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.85% 02/04/2028 (BBG01S2SY6Z4)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.85..02.04.2028..BBG01S2SY6Z4. |
0%
|
DUKE ENERGY CORP 5.00% 08/15/2052 (BBG0193VK380)
|
DUKE.ENERGY.CORP.5.00..08.15.2052..BBG0193VK380. |
0%
|
DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (BBG00QXQSHF4)
|
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029..BBG00QXQSHF4. |
0%
|
META PLATFORMS INC 4.65% 08/15/2062 (BBG01BV231H1)
|
META.PLATFORMS.INC.4.65..08.15.2062..BBG01BV231H1. |
0%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 (BBG01P51WSM4)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029..BBG01P51WSM4. |
0%
|
UNITEDHEALTH GROUP INC 3.85% 06/15/2028 (BBG00L51L1B7)
|
UNITEDHEALTH.GROUP.INC.3.85..06.15.2028..BBG00L51L1B7. |
0%
|
MERCK & CO INC 4.00% 03/07/2049 (BBG00NJ9F6B7)
|
MERCK...CO.INC.4.00..03.07.2049..BBG00NJ9F6B7. |
0%
|
PHILLIPS 66 3.90% 03/15/2028 (BBG00K6639W7)
|
PHILLIPS.66.3.90..03.15.2028..BBG00K6639W7. |
0%
|
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 (BBG012CP0R23)
|
VERIZON.COMMUNICATIONS.INC.2.85..09.03.2041..BBG012CP0R23. |
0%
|
DALLAS TEX INDPT SCH DIST 6.45% 02/15/2035 (BBG0018V5ZW2)
|
DALLAS.TEX.INDPT.SCH.DIST.6.45..02.15.2035..BBG0018V5ZW2. |
0%
|
ARES CAPITAL CORPORATION 5.50% 09/01/2030 (BBG01V8BN966)
|
ARES.CAPITAL.CORPORATION.5.50..09.01.2030..BBG01V8BN966. |
0%
|
GNMA2 30YR 3.00% 11/20/2045 (BBG00BCF27Y3)
|
GNMA2.30YR.3.00..11.20.2045..BBG00BCF27Y3. |
0%
|
HOME DEPOT INC 4.95% 09/15/2052 (BBG019LVGNJ9)
|
HOME.DEPOT.INC.4.95..09.15.2052..BBG019LVGNJ9. |
0%
|
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 (BBG00ZXC1SC3)
|
VERIZON.COMMUNICATIONS.INC.1.68..10.30.2030..BBG00ZXC1SC3. |
0%
|
GLOBAL PAYMENTS INC 5.20% 11/15/2032 (BBG01YDMJCG7)
|
GLOBAL.PAYMENTS.INC.5.20..11.15.2032..BBG01YDMJCG7. |
0%
|
HESS CORPORATION 5.60% 02/15/2041 (BBG0014HZLZ2)
|
HESS.CORPORATION.5.60..02.15.2041..BBG0014HZLZ2. |
0%
|
APPLE INC 1.70% 08/05/2031 (BBG011ZS1WL1)
|
APPLE.INC.1.70..08.05.2031..BBG011ZS1WL1. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046 (BBG01VVF5K02)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.08.2046..BBG01VVF5K02. |
0%
|
BAXTER INTERNATIONAL INC 5.65% 12/15/2035 (BBG01YM7LZP6)
|
BAXTER.INTERNATIONAL.INC.5.65..12.15.2035..BBG01YM7LZP6. |
0%
|
FNMA 30YR UMBS SUPER 5.50% 10/01/2052 (BBG01B0HYT87)
|
FNMA.30YR.UMBS.SUPER.5.50..10.01.2052..BBG01B0HYT87. |
0%
|
EQT CORP 7.50% 02/01/2030 (BBG00RDH2SQ6)
|
EQT.CORP.7.50..02.01.2030..BBG00RDH2SQ6. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 (BBG01HWYZDL1)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034..BBG01HWYZDL1. |
0%
|
ONEOK INC 4.75% 10/15/2031 (BBG01PP395P1)
|
ONEOK.INC.4.75..10.15.2031..BBG01PP395P1. |
0%
|
SOUTH STATE CORP 7.00% 06/13/2035 (BBG01VH1ZS81)
|
SOUTH.STATE.CORP.7.00..06.13.2035..BBG01VH1ZS81. |
0%
|
GNMA2 30YR 3.50% 07/20/2045 (BBG009J9KLS1)
|
GNMA2.30YR.3.50..07.20.2045..BBG009J9KLS1. |
0%
|
SANTANDER HOLDINGS USA INC 5.04% 06/05/2030 (BBG022R9T1B8)
|
SANTANDER.HOLDINGS.USA.INC.5.04..06.05.2030..BBG022R9T1B8. |
0%
|
BIOGEN INC 3.15% 05/01/2050 (BBG00THWWP51)
|
BIOGEN.INC.3.15..05.01.2050..BBG00THWWP51. |
0%
|
PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 (BBG017ZH5LS5)
|
PARKER.HANNIFIN.CORPORATION.4.25..09.15.2027..BBG017ZH5LS5. |
0%
|
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 (BBG01JFK4W83)
|
AERCAP.IRELAND.CAPITAL.DAC.6.15..09.30.2030..BBG01JFK4W83. |
0%
|
EXELON CORPORATION 6.50% 03/15/2055 (BBG01S9FV526)
|
EXELON.CORPORATION.6.50..03.15.2055..BBG01S9FV526. |
0%
|
INTER-AMERICAN INVESTMENT CORP 4.13% 02/15/2028 (BBG01F3YL441)
|
INTER.AMERICAN.INVESTMENT.CORP.4.13..02.15.2028..BBG01F3YL441. |
0%
|
HYDRO-QUEBEC 9.38% 04/15/2030 (BBG00000DGP1)
|
HYDRO.QUEBEC.9.38..04.15.2030..BBG00000DGP1. |
0%
|
TIME WARNER CABLE INC 5.50% 09/01/2041 (BBG0021Y1LD7)
|
TIME.WARNER.CABLE.INC.5.50..09.01.2041..BBG0021Y1LD7. |
0%
|
BANK OF NOVA SCOTIA (FXD-FRN) 4.58% 06/05/2029 (BBG022MDJRR1)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..4.58..06.05.2029..BBG022MDJRR1. |
0%
|
EXPORT-IMPORT BANK OF KOREA 4.13% 10/17/2027 (BBG01Q3397J6)
|
EXPORT.IMPORT.BANK.OF.KOREA.4.13..10.17.2027..BBG01Q3397J6. |
0%
|
INTER-AMERICAN INVESTMENT CORP 4.25% 04/01/2030 (BBG01T1WJK53)
|
INTER.AMERICAN.INVESTMENT.CORP.4.25..04.01.2030..BBG01T1WJK53. |
0%
|
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 (BBG01BHY8K44)
|
HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030..BBG01BHY8K44. |
0%
|
SAN JOSE CALIF REDEEV AGY SUCC 3.38% 08/01/2034 (BBG00J872038)
|
SAN.JOSE.CALIF.REDEEV.AGY.SUCC.3.38..08.01.2034..BBG00J872038. |
0%
|
T-MOBILE USA INC 5.30% 05/15/2035 (BBG01T1YLC54)
|
T.MOBILE.USA.INC.5.30..05.15.2035..BBG01T1YLC54. |
0%
|
POLAND (REPUBLIC OF) 4.63% 04/14/2031 (BBG021GXCB52)
|
POLAND..REPUBLIC.OF..4.63..04.14.2031..BBG021GXCB52. |
0%
|
INTEL CORPORATION 4.10% 05/19/2046 (BBG00CWVDCF2)
|
INTEL.CORPORATION.4.10..05.19.2046..BBG00CWVDCF2. |
0%
|
WORKDAY INC 3.80% 04/01/2032 (BBG016G4YCC2)
|
WORKDAY.INC.3.80..04.01.2032..BBG016G4YCC2. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029 (BBG01LQT7H32)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.15..06.01.2029..BBG01LQT7H32. |
0%
|
VULCAN MATERIALS COMPANY 3.50% 06/01/2030 (BBG00TQHXD69)
|
VULCAN.MATERIALS.COMPANY.3.50..06.01.2030..BBG00TQHXD69. |
0%
|
SEMPRA ENERGY 3.40% 02/01/2028 (BBG00JQ581K5)
|
SEMPRA.ENERGY.3.40..02.01.2028..BBG00JQ581K5. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 (BBG01C6YK080)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..03.06.2030..BBG01C6YK080. |
0%
|
HPS CORPORATE LENDING FUND 4.90% 09/11/2028 (BBG020WGBCM3)
|
HPS.CORPORATE.LENDING.FUND.4.90..09.11.2028..BBG020WGBCM3. |
0%
|
BANK OF NOVA SCOTIA (FXD-FRN) 4.90% 06/05/2032 (BBG022MDJVK9)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..4.90..06.05.2032..BBG022MDJVK9. |
0%
|
NATIONAL BANK OF CANADA 4.93% 06/04/2032 (BBG022NNC0R4)
|
NATIONAL.BANK.OF.CANADA.4.93..06.04.2032..BBG022NNC0R4. |
0%
|
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 (BBG01PKLX8P3)
|
AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029..BBG01PKLX8P3. |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 7.05% 12/15/2054 (BBG01NC39302)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.7.05..12.15.2054..BBG01NC39302. |
0%
|
APPLE INC 4.15% 05/10/2030 (BBG01GKRFG72)
|
APPLE.INC.4.15..05.10.2030..BBG01GKRFG72. |
0%
|
WELLS FARGO BANK NA 6.60% 01/15/2038 (BBG0000LGD51)
|
WELLS.FARGO.BANK.NA.6.60..01.15.2038..BBG0000LGD51. |
0%
|
OESTERREICHISCHE KONTROLLBANK AG 3.63% 09/09/2027 (BBG019G0QCX0)
|
OESTERREICHISCHE.KONTROLLBANK.AG.3.63..09.09.2027..BBG019G0QCX0. |
0%
|
FNMA 30YR UMBS SUPER 4.00% 03/01/2047 (BBG00Q86KX05)
|
FNMA.30YR.UMBS.SUPER.4.00..03.01.2047..BBG00Q86KX05. |
0%
|
ALPHABET INC 2.25% 08/15/2060 (BBG00WGHTQ23)
|
ALPHABET.INC.2.25..08.15.2060..BBG00WGHTQ23. |
0%
|
SYNCHRONY FINANCIAL 2.88% 10/28/2031 (BBG0135PV9L4)
|
SYNCHRONY.FINANCIAL.2.88..10.28.2031..BBG0135PV9L4. |
0%
|
ALTRIA GROUP INC 3.40% 05/06/2030 (BBG00TN4Q2R0)
|
ALTRIA.GROUP.INC.3.40..05.06.2030..BBG00TN4Q2R0. |
0%
|
BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 (BBG01KWNWYY1)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.99..04.10.2034..BBG01KWNWYY1. |
0%
|
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 (BBG01FRDFPP8)
|
AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033..BBG01FRDFPP8. |
0%
|
FNMA 15YR UMBS 2.00% 05/01/2035 (BBG00SB06YX8)
|
FNMA.15YR.UMBS.2.00..05.01.2035..BBG00SB06YX8. |
0%
|
ANTHEM INC 4.10% 03/01/2028 (BBG00K6D35N0)
|
ANTHEM.INC.4.10..03.01.2028..BBG00K6D35N0. |
0%
|
HCP INC 3.50% 07/15/2029 (BBG00PH0S1R3)
|
HCP.INC.3.50..07.15.2029..BBG00PH0S1R3. |
0%
|
FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 (BBG022LCSXC7)
|
FLORIDA.POWER...LIGHT.CO.5.90..06.01.2066..BBG022LCSXC7. |
0%
|
FGOLD 30YR GIANT 3.00% 04/01/2047 (BBG00FX20XP5)
|
FGOLD.30YR.GIANT.3.00..04.01.2047..BBG00FX20XP5. |
0%
|
PNC BANK NATIONAL ASSOCIATION 2.70% 10/22/2029 (BBG00QL6B5B9)
|
PNC.BANK.NATIONAL.ASSOCIATION.2.70..10.22.2029..BBG00QL6B5B9. |
0%
|
UNITED PARCEL SERVICE INC 6.05% 05/14/2065 (BBG01TYFXX41)
|
UNITED.PARCEL.SERVICE.INC.6.05..05.14.2065..BBG01TYFXX41. |
0%
|
PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045 (BBG00THTP685)
|
PHILIPPINES..REPUBLIC.OF..2.95..05.05.2045..BBG00THTP685. |
0%
|
TSMC ARIZONA CORP 4.50% 04/22/2052 (BBG016W8XR42)
|
TSMC.ARIZONA.CORP.4.50..04.22.2052..BBG016W8XR42. |
0%
|
BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 (BBG00Y48JCG9)
|
BRISTOL.MYERS.SQUIBB.CO.2.35..11.13.2040..BBG00Y48JCG9. |
0%
|
HONDA MOTOR CO LTD 5.34% 07/08/2035 (BBG01VRSVZX1)
|
HONDA.MOTOR.CO.LTD.5.34..07.08.2035..BBG01VRSVZX1. |
0%
|
BROADCOM INC 4.20% 10/15/2030 (BBG01XH8TNC5)
|
BROADCOM.INC.4.20..10.15.2030..BBG01XH8TNC5. |
0%
|
PHILIPPINES (REPUBLIC OF) 5.60% 05/14/2049 (BBG01MRJ5VD1)
|
PHILIPPINES..REPUBLIC.OF..5.60..05.14.2049..BBG01MRJ5VD1. |
0%
|
BANK OF MONTREAL (FXD-FLT) 4.34% 03/19/2030 (BBG020WVQDS6)
|
BANK.OF.MONTREAL..FXD.FLT..4.34..03.19.2030..BBG020WVQDS6. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 5.55% 07/15/2029 (BBG01M7V0HK4)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.55..07.15.2029..BBG01M7V0HK4. |
0%
|
FNMA 20YR UMBS 5.00% 10/01/2044 (BBG01P2WXZ60)
|
FNMA.20YR.UMBS.5.00..10.01.2044..BBG01P2WXZ60. |
0%
|
HONEYWELL AEROSPACE INC 3.90% 03/16/2028 (BBG020WDQBD6)
|
HONEYWELL.AEROSPACE.INC.3.90..03.16.2028..BBG020WDQBD6. |
0%
|
HONDA MOTOR CO LTD 4.69% 07/08/2030 (BBG01VRSVZV3)
|
HONDA.MOTOR.CO.LTD.4.69..07.08.2030..BBG01VRSVZV3. |
0%
|
COMCAST CORPORATION 5.30% 06/01/2034 (BBG01MZM7CR0)
|
COMCAST.CORPORATION.5.30..06.01.2034..BBG01MZM7CR0. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 (BBG01NLCD8Y9)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031..BBG01NLCD8Y9. |
0%
|
KRAFT FOODS GROUP INC 5.00% 06/04/2042 (BBG003PS59M5)
|
KRAFT.FOODS.GROUP.INC.5.00..06.04.2042..BBG003PS59M5. |
0%
|
AON CORPORATION 6.25% 09/30/2040 (BBG0015VSF27)
|
AON.CORPORATION.6.25..09.30.2040..BBG0015VSF27. |
0%
|
VODAFONE GROUP PLC 4.80% 06/18/2031 (BBG0230FSWM2)
|
VODAFONE.GROUP.PLC.4.80..06.18.2031..BBG0230FSWM2. |
0%
|
NVIDIA CORPORATION 1.55% 06/15/2028 (BBG011F51HK7)
|
NVIDIA.CORPORATION.1.55..06.15.2028..BBG011F51HK7. |
0%
|
MCDONALDS CORPORATION 3.80% 04/01/2028 (BBG00KB2MBV5)
|
MCDONALDS.CORPORATION.3.80..04.01.2028..BBG00KB2MBV5. |
0%
|
ADOBE INC 4.95% 04/04/2034 (BBG01M7TSYM0)
|
ADOBE.INC.4.95..04.04.2034..BBG01M7TSYM0. |
0%
|
MERCK & CO INC 6.50% 12/01/2033 (BBG00008GH15)
|
MERCK...CO.INC.6.50..12.01.2033..BBG00008GH15. |
0%
|
SAN DIEGO CNTY CALIF WTR AUTH 6.14% 05/01/2049 (BBG0011TDF40)
|
SAN.DIEGO.CNTY.CALIF.WTR.AUTH.6.14..05.01.2049..BBG0011TDF40. |
0%
|
GNMA2 30YR 6.50% 05/20/2054 (BBG01L75XBD8)
|
GNMA2.30YR.6.50..05.20.2054..BBG01L75XBD8. |
0%
|
PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056 (BBG01XBC3KD5)
|
PHILLIPS.66.CO..NC10.25..6.20..03.15.2056..BBG01XBC3KD5. |
0%
|
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 (BBG01KWNWYW3)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.70..04.10.2029..BBG01KWNWYW3. |
0%
|
ENERGY TRANSFER LP 6.20% 04/01/2055 (BBG01SCG9NK6)
|
ENERGY.TRANSFER.LP.6.20..04.01.2055..BBG01SCG9NK6. |
0%
|
MPLX LP 5.00% 03/01/2033 (BBG01DZ9SDP6)
|
MPLX.LP.5.00..03.01.2033..BBG01DZ9SDP6. |
0%
|
APPLE INC 2.38% 02/08/2041 (BBG00Z3VQ5X4)
|
APPLE.INC.2.38..02.08.2041..BBG00Z3VQ5X4. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 (BBG00K6RQYB4)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048..BBG00K6RQYB4. |
0%
|
HOME DEPOT INC 3.35% 04/15/2050 (BBG00SVDLHZ6)
|
HOME.DEPOT.INC.3.35..04.15.2050..BBG00SVDLHZ6. |
0%
|
NIKE INC 3.38% 03/27/2050 (BBG00ST5XYQ6)
|
NIKE.INC.3.38..03.27.2050..BBG00ST5XYQ6. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041 (BBG00ZCG9469)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041..BBG00ZCG9469. |
0%
|
JOHN DEERE CAPITAL CORP 4.40% 09/08/2031 (BBG01PKLS7F2)
|
JOHN.DEERE.CAPITAL.CORP.4.40..09.08.2031..BBG01PKLS7F2. |
0%
|
GNMA2 30YR 4.00% 06/20/2049 (BBG00NG4HHS7)
|
GNMA2.30YR.4.00..06.20.2049..BBG00NG4HHS7. |
0%
|
STARBUCKS CORPORATION 4.00% 11/15/2028 (BBG00LNMYBX1)
|
STARBUCKS.CORPORATION.4.00..11.15.2028..BBG00LNMYBX1. |
0%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 (BBG01TQ0K414)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034..BBG01TQ0K414. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 4.30% 04/06/2029 (BBG016KFH7F9)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.4.30..04.06.2029..BBG016KFH7F9. |
0%
|
UNILEVER CAPITAL CORP 3.50% 03/22/2028 (BBG00KDG9N41)
|
UNILEVER.CAPITAL.CORP.3.50..03.22.2028..BBG00KDG9N41. |
0%
|
NORTHROP GRUMMAN CORP 4.70% 03/15/2033 (BBG01F3MGZP1)
|
NORTHROP.GRUMMAN.CORP.4.70..03.15.2033..BBG01F3MGZP1. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 (BBG00Q8J6M25)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046..BBG00Q8J6M25. |
0%
|
WESTPAC BANKING CORP 5.05% 04/16/2029 (BBG01MRXZ768)
|
WESTPAC.BANKING.CORP.5.05..04.16.2029..BBG01MRXZ768. |
0%
|
JEFFERIES FINANCIAL GROUP INC 5.13% 04/28/2031 (BBG021WLLL94)
|
JEFFERIES.FINANCIAL.GROUP.INC.5.13..04.28.2031..BBG021WLLL94. |
0%
|
ASIAN INFRASTRUCTURE INVESTMENT BA 4.25% 03/13/2034 (BBG01LTWRTK5)
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.25..03.13.2034..BBG01LTWRTK5. |
0%
|
CIGNA GROUP 6.00% 01/15/2056 (BBG01X0X34N6)
|
CIGNA.GROUP.6.00..01.15.2056..BBG01X0X34N6. |
0%
|
CONAGRA BRANDS INC 1.38% 11/01/2027 (BBG00XS5PR62)
|
CONAGRA.BRANDS.INC.1.38..11.01.2027..BBG00XS5PR62. |
0%
|
PCG_22-1 4.45% 12/01/2047 (BBG01720N932)
|
PCG.22.1.4.45..12.01.2047..BBG01720N932. |
0%
|
FNMA 30YR 4.50% 07/01/2044 (BBG00C188452)
|
FNMA.30YR.4.50..07.01.2044..BBG00C188452. |
0%
|
FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 (BBG01YVLPMH9)
|
FLORIDA.POWER...LIGHT.CO.5.60..02.15.2066..BBG01YVLPMH9. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 (BBG01QKH9H77)
|
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031..BBG01QKH9H77. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034 (BBG01KV3VRD5)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..01.31.2034..BBG01KV3VRD5. |
0%
|
VODAFONE GROUP PLC 5.35% 06/18/2036 (BBG0230FSX95)
|
VODAFONE.GROUP.PLC.5.35..06.18.2036..BBG0230FSX95. |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032 (BBG019MBCG29)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032..BBG019MBCG29. |
0%
|
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 (BBG00TYKYR89)
|
INTERCONTINENTAL.EXCHANGE.INC.2.10..06.15.2030..BBG00TYKYR89. |
0%
|
TOYOTA MOTOR CREDIT CORP 5.05% 05/16/2029 (BBG01MVCHFJ7)
|
TOYOTA.MOTOR.CREDIT.CORP.5.05..05.16.2029..BBG01MVCHFJ7. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028 (BBG00JXPM528)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.40..02.07.2028..BBG00JXPM528. |
0%
|
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 (BBG01JZ5B861)
|
BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031..BBG01JZ5B861. |
0%
|
AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031 (BBG011N3JX65)
|
AMERICAN.HOMES.4.RENT.LP.2.38..07.15.2031..BBG011N3JX65. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028 (BBG00VVSB663)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.75..07.01.2028..BBG00VVSB663. |
0%
|
T-MOBILE USA INC 2.88% 02/15/2031 (BBG00YV1X608)
|
T.MOBILE.USA.INC.2.88..02.15.2031..BBG00YV1X608. |
0%
|
PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052 (BBG015L8NP96)
|
PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052..BBG015L8NP96. |
0%
|
UNILEVER CAPITAL CORP 5.00% 12/08/2033 (BBG01J69PX74)
|
UNILEVER.CAPITAL.CORP.5.00..12.08.2033..BBG01J69PX74. |
0%
|
PLAINS ALL AMERICAN PIPELINE LP - 6.65% 01/15/2037 (BBG0000J8NV4)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP...6.65..01.15.2037..BBG0000J8NV4. |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 (BBG0113GYCQ5)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031..BBG0113GYCQ5. |
0%
|
WYETH 6.50% 02/01/2034 (BBG00008J7D1)
|
WYETH.6.50..02.01.2034..BBG00008J7D1. |
0%
|
COMCAST CORPORATION 5.50% 05/15/2064 (BBG01GHMRTK1)
|
COMCAST.CORPORATION.5.50..05.15.2064..BBG01GHMRTK1. |
0%
|
ZOETIS INC 5.00% 08/17/2035 (BBG01WMC4J38)
|
ZOETIS.INC.5.00..08.17.2035..BBG01WMC4J38. |
0%
|
ISRAEL (STATE OF) 3.25% 01/17/2028 (BBG00JPC48C9)
|
ISRAEL..STATE.OF..3.25..01.17.2028..BBG00JPC48C9. |
0%
|
AUTOZONE INC 5.40% 07/15/2034 (BBG01NH9K061)
|
AUTOZONE.INC.5.40..07.15.2034..BBG01NH9K061. |
0%
|
STARBUCKS CORPORATION 2.55% 11/15/2030 (BBG00TN46VJ7)
|
STARBUCKS.CORPORATION.2.55..11.15.2030..BBG00TN46VJ7. |
0%
|
APPLOVIN CORP 5.13% 12/01/2029 (BBG01QYDHPN6)
|
APPLOVIN.CORP.5.13..12.01.2029..BBG01QYDHPN6. |
0%
|
DEERE & CO 3.90% 06/09/2042 (BBG00333HJC0)
|
DEERE...CO.3.90..06.09.2042..BBG00333HJC0. |
0%
|
CATERPILLAR FINL SERVICE 1.10% 09/14/2027 (BBG00X7K69J9)
|
CATERPILLAR.FINL.SERVICE.1.10..09.14.2027..BBG00X7K69J9. |
0%
|
ACE INA HOLDINGS INC 4.35% 11/03/2045 (BBG00B9QJG11)
|
ACE.INA.HOLDINGS.INC.4.35..11.03.2045..BBG00B9QJG11. |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 (BBG00Z4KNGQ4)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.70..07.15.2030..BBG00Z4KNGQ4. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 (BBG01PQG5708)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031..BBG01PQG5708. |
0%
|
ANTHEM INC 2.25% 05/15/2030 (BBG00TLB0QR1)
|
ANTHEM.INC.2.25..05.15.2030..BBG00TLB0QR1. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032 (BBG011YP82P3)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032..BBG011YP82P3. |
0%
|
BAT CAPITAL CORP 4.74% 03/16/2032 (BBG01614VF61)
|
BAT.CAPITAL.CORP.4.74..03.16.2032..BBG01614VF61. |
0%
|
AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 (BBG01LCJQLG5)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.85..02.08.2034..BBG01LCJQLG5. |
0%
|
CONCENTRIX CORP 6.60% 08/02/2028 (BBG01HHN6XQ5)
|
CONCENTRIX.CORP.6.60..08.02.2028..BBG01HHN6XQ5. |
0%
|
BARCLAYS PLC 3.33% 11/24/2042 (BBG013KW9LG6)
|
BARCLAYS.PLC.3.33..11.24.2042..BBG013KW9LG6. |
0%
|
T-MOBILE USA INC 2.63% 02/15/2029 (BBG00YV1X5J0)
|
T.MOBILE.USA.INC.2.63..02.15.2029..BBG00YV1X5J0. |
0%
|
FHLMC 30YR UMBS MIRROR 3.50% 12/01/2047 (BBG00MDJ7GS2)
|
FHLMC.30YR.UMBS.MIRROR.3.50..12.01.2047..BBG00MDJ7GS2. |
0%
|
THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 (BBG0122ZBB07)
|
THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031..BBG0122ZBB07. |
0%
|
GILEAD SCIENCES INC 5.50% 11/15/2054 (BBG01QSG5HZ4)
|
GILEAD.SCIENCES.INC.5.50..11.15.2054..BBG01QSG5HZ4. |
0%
|
ELI LILLY AND COMPANY 5.05% 08/14/2054 (BBG01P7FC8R2)
|
ELI.LILLY.AND.COMPANY.5.05..08.14.2054..BBG01P7FC8R2. |
0%
|
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 (BBG00SZT65J8)
|
TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030..BBG00SZT65J8. |
0%
|
GNMA2 30YR 3.50% 09/20/2042 (BBG003BY67W9)
|
GNMA2.30YR.3.50..09.20.2042..BBG003BY67W9. |
0%
|
GNMA2 30YR 6.00% 11/20/2054 (BBG01NZQMSJ6)
|
GNMA2.30YR.6.00..11.20.2054..BBG01NZQMSJ6. |
0%
|
BARCLAYS PLC 6.49% 09/13/2029 (BBG01J6KH4V5)
|
BARCLAYS.PLC.6.49..09.13.2029..BBG01J6KH4V5. |
0%
|
FLORIDA ST BRD ADMIN FIN CORP 1.71% 07/01/2027 (BBG00X3HXS44)
|
FLORIDA.ST.BRD.ADMIN.FIN.CORP.1.71..07.01.2027..BBG00X3HXS44. |
0%
|
DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033 (BBG01C96WTB8)
|
DELL.INTERNATIONAL.LLC...EMC.CORP.5.75..02.01.2033..BBG01C96WTB8. |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 07/01/2053 (BBG01H5J0Y18)
|
FHLMC.30YR.UMBS.SUPER.5.50..07.01.2053..BBG01H5J0Y18. |
0%
|
CVS HEALTH CORP 1.75% 08/21/2030 (BBG00WMLS374)
|
CVS.HEALTH.CORP.1.75..08.21.2030..BBG00WMLS374. |
0%
|
BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BBG00JR3G9V1)
|
BROOKFIELD.FINANCE.INC.3.90..01.25.2028..BBG00JR3G9V1. |
0%
|
SANOFI SA 4.20% 11/03/2032 (BBG01Y5PLJT7)
|
SANOFI.SA.4.20..11.03.2032..BBG01Y5PLJT7. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049 (BBG00PKCSR05)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.13..07.01.2049..BBG00PKCSR05. |
0%
|
MICROSOFT CORPORATION 4.25% 02/06/2047 (BBG00FWS2R16)
|
MICROSOFT.CORPORATION.4.25..02.06.2047..BBG00FWS2R16. |
0%
|
PACIFIC GAS & ELECTRIC UTILITIES 2.10% 08/01/2027 (BBG00VJ062M5)
|
PACIFIC.GAS...ELECTRIC.UTILITIES.2.10..08.01.2027..BBG00VJ062M5. |
0%
|
NORTHERN TRUST CORPORATION 6.13% 11/02/2032 (BBG01B74WTL6)
|
NORTHERN.TRUST.CORPORATION.6.13..11.02.2032..BBG01B74WTL6. |
0%
|
KONINKLIJKE KPN NV 8.38% 10/01/2030 (BBG000064377)
|
KONINKLIJKE.KPN.NV.8.38..10.01.2030..BBG000064377. |
0%
|
AT&T INC 5.55% 11/01/2045 (BBG01XF7ZLX3)
|
AT.T.INC.5.55..11.01.2045..BBG01XF7ZLX3. |
0%
|
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047 (BBG00HPL3JB1)
|
PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047..BBG00HPL3JB1. |
0%
|
SHELL FINANCE US INC 3.25% 04/06/2050 (BBG01Q38BB49)
|
SHELL.FINANCE.US.INC.3.25..04.06.2050..BBG01Q38BB49. |
0%
|
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 (BBG00188THP5)
|
RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040..BBG00188THP5. |
0%
|
HCA INC 5.90% 06/01/2053 (BBG01GHMTQ16)
|
HCA.INC.5.90..06.01.2053..BBG01GHMTQ16. |
0%
|
RELX CAPITAL INC 5.25% 03/27/2035 (BBG01T1Y3764)
|
RELX.CAPITAL.INC.5.25..03.27.2035..BBG01T1Y3764. |
0%
|
BROOKFIELD FINANCE INC 4.85% 03/29/2029 (BBG00N6GF956)
|
BROOKFIELD.FINANCE.INC.4.85..03.29.2029..BBG00N6GF956. |
0%
|
BANK OF AMERICA CORP 2.83% 10/24/2051 (BBG00XX8HYH2)
|
BANK.OF.AMERICA.CORP.2.83..10.24.2051..BBG00XX8HYH2. |
0%
|
ELI LILLY AND COMPANY 5.60% 02/12/2065 (BBG01S7MFXS2)
|
ELI.LILLY.AND.COMPANY.5.60..02.12.2065..BBG01S7MFXS2. |
0%
|
CUMMINS INC 4.70% 02/15/2031 (BBG01TVRZQ50)
|
CUMMINS.INC.4.70..02.15.2031..BBG01TVRZQ50. |
0%
|
COMCAST CORPORATION 3.40% 07/15/2046 (BBG00DB5B889)
|
COMCAST.CORPORATION.3.40..07.15.2046..BBG00DB5B889. |
0%
|
IQVIA INC 5.70% 05/15/2028 (BBG01L8FY226)
|
IQVIA.INC.5.70..05.15.2028..BBG01L8FY226. |
0%
|
KINDER MORGAN INC 5.15% 06/01/2030 (BBG01TNHGR50)
|
KINDER.MORGAN.INC.5.15..06.01.2030..BBG01TNHGR50. |
0%
|
GNMA2 30YR 4.00% 11/20/2047 (BBG00J3XVWM3)
|
GNMA2.30YR.4.00..11.20.2047..BBG00J3XVWM3. |
0%
|
VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037 (BBG0000HTJD4)
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..05.15.2037..BBG0000HTJD4. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 (BBG0000L5Z27)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039..BBG0000L5Z27. |
0%
|
APPLE INC 3.25% 08/08/2029 (BBG0191F26Z0)
|
APPLE.INC.3.25..08.08.2029..BBG0191F26Z0. |
0%
|
CHILE (REPUBLIC OF) 2.45% 01/31/2031 (BBG00TNTZNY1)
|
CHILE..REPUBLIC.OF..2.45..01.31.2031..BBG00TNTZNY1. |
0%
|
AMERICA MOVIL SA DE CV 6.38% 03/01/2035 (BBG00006YLM7)
|
AMERICA.MOVIL.SA.DE.CV.6.38..03.01.2035..BBG00006YLM7. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 (BBG017X68GX3)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033..BBG017X68GX3. |
0%
|
AMPHENOL CORPORATION 4.40% 02/15/2033 (BBG01Y5PZ3Q0)
|
AMPHENOL.CORPORATION.4.40..02.15.2033..BBG01Y5PZ3Q0. |
0%
|
DELL INTERNATIONAL LLC 4.85% 02/01/2035 (BBG01Q3N5305)
|
DELL.INTERNATIONAL.LLC.4.85..02.01.2035..BBG01Q3N5305. |
0%
|
GSK CONSUMER HEALTHCARE CAPITAL US 3.38% 03/24/2029 (BBG019WPJZQ2)
|
GSK.CONSUMER.HEALTHCARE.CAPITAL.US.3.38..03.24.2029..BBG019WPJZQ2. |
0%
|
ENBRIDGE INC 2.50% 08/01/2033 (BBG011LNVPW7)
|
ENBRIDGE.INC.2.50..08.01.2033..BBG011LNVPW7. |
0%
|
MASTERCARD INC 4.55% 01/15/2035 (BBG01PKLYMQ0)
|
MASTERCARD.INC.4.55..01.15.2035..BBG01PKLYMQ0. |
0%
|
VALERO ENERGY CORPORATION 4.35% 06/01/2028 (BBG00KXY1CN1)
|
VALERO.ENERGY.CORPORATION.4.35..06.01.2028..BBG00KXY1CN1. |
0%
|
NATWEST GROUP PLC 3.03% 11/28/2035 (BBG00WYG7P30)
|
NATWEST.GROUP.PLC.3.03..11.28.2035..BBG00WYG7P30. |
0%
|
GNMA2 30YR 5.50% 03/20/2055 (BBG01R06ZDY1)
|
GNMA2.30YR.5.50..03.20.2055..BBG01R06ZDY1. |
0%
|
TOYOTA MOTOR CREDIT CORP 1.15% 08/13/2027 (BBG00WM39Z83)
|
TOYOTA.MOTOR.CREDIT.CORP.1.15..08.13.2027..BBG00WM39Z83. |
0%
|
ALPHABET INC 4.50% 05/15/2035 (BBG01TR4HTV1)
|
ALPHABET.INC.4.50..05.15.2035..BBG01TR4HTV1. |
0%
|
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 (BBG01LMWSX68)
|
ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031..BBG01LMWSX68. |
0%
|
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 (BBG01FRDRK76)
|
SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029..BBG01FRDRK76. |
0%
|
METLIFE INC 6.35% 03/15/2055 (BBG01SSJG8G3)
|
METLIFE.INC.6.35..03.15.2055..BBG01SSJG8G3. |
0%
|
MCDONALDS CORPORATION 3.60% 07/01/2030 (BBG00ST63RD6)
|
MCDONALDS.CORPORATION.3.60..07.01.2030..BBG00ST63RD6. |
0%
|
BROWN & BROWN INC 5.55% 06/23/2035 (BBG01VHG90Q8)
|
BROWN...BROWN.INC.5.55..06.23.2035..BBG01VHG90Q8. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 5.13% 07/07/2028 (BBG01HBG1Q13)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.13..07.07.2028..BBG01HBG1Q13. |
0%
|
BARCLAYS PLC 5.75% 08/09/2033 (BBG0191QDHF2)
|
BARCLAYS.PLC.5.75..08.09.2033..BBG0191QDHF2. |
0%
|
UNION PACIFIC CORPORATION 2.38% 05/20/2031 (BBG01136W851)
|
UNION.PACIFIC.CORPORATION.2.38..05.20.2031..BBG01136W851. |
0%
|
TRUIST FINANCIAL CORP 4.96% 10/23/2036 (BBG01Y1WSPM2)
|
TRUIST.FINANCIAL.CORP.4.96..10.23.2036..BBG01Y1WSPM2. |
0%
|
CONTINENTAL RESOURCES INC 4.38% 01/15/2028 (BBG00KP4LNG8)
|
CONTINENTAL.RESOURCES.INC.4.38..01.15.2028..BBG00KP4LNG8. |
0%
|
FNMA 30YR UMBS 3.00% 04/01/2050 (BBG00SBQWWJ2)
|
FNMA.30YR.UMBS.3.00..04.01.2050..BBG00SBQWWJ2. |
0%
|
PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 (BBG01XBBZCK2)
|
PHILLIPS.66.CO..NC5.25..5.88..03.15.2056..BBG01XBBZCK2. |
0%
|
GNMA2 30YR 3.50% 01/20/2043 (BBG003S25B71)
|
GNMA2.30YR.3.50..01.20.2043..BBG003S25B71. |
0%
|
SOUTHERN COMPANY (THE) 3.70% 04/30/2030 (BBG00SYMTKC3)
|
SOUTHERN.COMPANY..THE..3.70..04.30.2030..BBG00SYMTKC3. |
0%
|
RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 (BBG01SSHC791)
|
RIO.TINTO.FINANCE..USA..PLC.5.00..03.14.2032..BBG01SSHC791. |
0%
|
CISCO SYSTEMS INC 4.75% 02/24/2030 (BBG01SCY7001)
|
CISCO.SYSTEMS.INC.4.75..02.24.2030..BBG01SCY7001. |
0%
|
FNMA 30YR 4.50% 03/01/2047 (BBG00G58G030)
|
FNMA.30YR.4.50..03.01.2047..BBG00G58G030. |
0%
|
T-MOBILE USA INC 5.70% 01/15/2056 (BBG01XRQB293)
|
T.MOBILE.USA.INC.5.70..01.15.2056..BBG01XRQB293. |
0%
|
GENERAL MOTORS CO 5.00% 04/01/2035 (BBG007GP46K1)
|
GENERAL.MOTORS.CO.5.00..04.01.2035..BBG007GP46K1. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 (BBG00PK2H3V8)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050..BBG00PK2H3V8. |
0%
|
FEDEX 2020-1 CLASS AA 1.88% 02/20/2034 (BBG00WDRWVJ1)
|
FEDEX.2020.1.CLASS.AA.1.88..02.20.2034..BBG00WDRWVJ1. |
0%
|
MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 (BBG01LM12164)
|
MARRIOTT.INTERNATIONAL.INC.5.30..05.15.2034..BBG01LM12164. |
0%
|
PHILLIPS 66 4.65% 11/15/2034 (BBG007J4Q6J3)
|
PHILLIPS.66.4.65..11.15.2034..BBG007J4Q6J3. |
0%
|
BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 (BBG01FMZ58F4)
|
BHP.BILLITON.FINANCE..USA..LTD.4.75..02.28.2028..BBG01FMZ58F4. |
0%
|
COMCAST CORPORATION 5.50% 11/15/2032 (BBG01B9FQ0Q4)
|
COMCAST.CORPORATION.5.50..11.15.2032..BBG01B9FQ0Q4. |
0%
|
FHLMC GOLD 30YR GIANT 3.50% 09/01/2048 (BBG00PZR2HD2)
|
FHLMC.GOLD.30YR.GIANT.3.50..09.01.2048..BBG00PZR2HD2. |
0%
|
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 (BBG00RKLYRT3)
|
HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030..BBG00RKLYRT3. |
0%
|
TARGET CORPORATION 4.80% 01/15/2053 (BBG01CCX5MP5)
|
TARGET.CORPORATION.4.80..01.15.2053..BBG01CCX5MP5. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033 (BBG01DMT89M0)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.75..02.06.2033..BBG01DMT89M0. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031 (BBG012HNSWW9)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031..BBG012HNSWW9. |
0%
|
VERISIGN INC 2.70% 06/15/2031 (BBG0116R0FQ8)
|
VERISIGN.INC.2.70..06.15.2031..BBG0116R0FQ8. |
0%
|
EUROPEAN INVESTMENT BANK 1.63% 10/09/2029 (BBG00QGFXVH8)
|
EUROPEAN.INVESTMENT.BANK.1.63..10.09.2029..BBG00QGFXVH8. |
0%
|
WALT DISNEY CO 6.20% 12/15/2034 (BBG00QNKR4J4)
|
WALT.DISNEY.CO.6.20..12.15.2034..BBG00QNKR4J4. |
0%
|
INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 (BBG01MRC8BW6)
|
INTERCONTINENTAL.EXCHANGE.INC.5.25..06.15.2031..BBG01MRC8BW6. |
0%
|
NOVARTIS CAPITAL CORP 4.30% 11/05/2032 (BBG01YBKCB27)
|
NOVARTIS.CAPITAL.CORP.4.30..11.05.2032..BBG01YBKCB27. |
0%
|
US DOLLAR
|
USD |
0%
|
KLA CORP 5.25% 07/15/2062 (BBG018CQ1NP1)
|
KLA.CORP.5.25..07.15.2062..BBG018CQ1NP1. |
0%
|
WRKCO INC 4.90% 03/15/2029 (BBG00N2Y3C57)
|
WRKCO.INC.4.90..03.15.2029..BBG00N2Y3C57. |
0%
|
BOSTON PROPERTIES LP 3.40% 06/21/2029 (BBG00PF9CW22)
|
BOSTON.PROPERTIES.LP.3.40..06.21.2029..BBG00PF9CW22. |
0%
|
MAGNA INTERNATIONAL INC 5.50% 03/21/2033 (BBG01FRPG6P2)
|
MAGNA.INTERNATIONAL.INC.5.50..03.21.2033..BBG01FRPG6P2. |
0%
|
FIFTH THIRD BANCORP 4.34% 04/25/2033 (BBG016XTD4H4)
|
FIFTH.THIRD.BANCORP.4.34..04.25.2033..BBG016XTD4H4. |
0%
|
EMERA US FINANCE LP 4.75% 06/15/2046 (BBG00FJR06B0)
|
EMERA.US.FINANCE.LP.4.75..06.15.2046..BBG00FJR06B0. |
0%
|
WALT DISNEY CO 3.80% 05/13/2060 (BBG00TSCC416)
|
WALT.DISNEY.CO.3.80..05.13.2060..BBG00TSCC416. |
0%
|
INDONESIA (REPUBLIC OF) 4.95% 02/21/2036 (BBG01ZJXPTQ9)
|
INDONESIA..REPUBLIC.OF..4.95..02.21.2036..BBG01ZJXPTQ9. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028 (BBG01S53DQW8)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.65..02.10.2028..BBG01S53DQW8. |
0%
|
FNMA 30YR 3.00% 04/01/2046 (BBG00CMV6502)
|
FNMA.30YR.3.00..04.01.2046..BBG00CMV6502. |
0%
|
BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 (BBG011F51DN3)
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.06..06.17.2041..BBG011F51DN3. |
0%
|
CAMPBELLS CO 4.55% 03/21/2031 (BBG01Z0TR9Z0)
|
CAMPBELLS.CO.4.55..03.21.2031..BBG01Z0TR9Z0. |
0%
|
INGERSOLL RAND INC 5.70% 08/14/2033 (BBG01HT6JDB5)
|
INGERSOLL.RAND.INC.5.70..08.14.2033..BBG01HT6JDB5. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 01/31/2036 (BBG01JJWPRJ9)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..6.88..01.31.2036..BBG01JJWPRJ9. |
0%
|
S&P GLOBAL INC 5.25% 09/15/2033 (BBG01NYM2K78)
|
S.P.GLOBAL.INC.5.25..09.15.2033..BBG01NYM2K78. |
0%
|
CITIGROUP INC 6.63% 06/15/2032 (BBG00007MG21)
|
CITIGROUP.INC.6.63..06.15.2032..BBG00007MG21. |
0%
|
CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030 (BBG022FZ9G77)
|
CHARLES.SCHWAB.CORP..FXD.FRN..4.74..05.21.2030..BBG022FZ9G77. |
0%
|
T-MOBILE USA INC 4.70% 01/15/2035 (BBG01PZSWSP9)
|
T.MOBILE.USA.INC.4.70..01.15.2035..BBG01PZSWSP9. |
0%
|
GNMA2 30YR 3.50% 08/20/2046 (BBG00DHZ7329)
|
GNMA2.30YR.3.50..08.20.2046..BBG00DHZ7329. |
0%
|
GNMA2 30YR 3.50% 09/20/2043 (BBG0056LGZ82)
|
GNMA2.30YR.3.50..09.20.2043..BBG0056LGZ82. |
0%
|
TEXAS PRIVATE ACTIVITY BD SURF 3.92% 12/31/2049 (BBG00R2LXV33)
|
TEXAS.PRIVATE.ACTIVITY.BD.SURF.3.92..12.31.2049..BBG00R2LXV33. |
0%
|
MCDONALDS CORPORATION 6.30% 03/01/2038 (BBG0000MTFL2)
|
MCDONALDS.CORPORATION.6.30..03.01.2038..BBG0000MTFL2. |
0%
|
DUKE ENERGY CORP 3.15% 08/15/2027 (BBG00HDBPQY1)
|
DUKE.ENERGY.CORP.3.15..08.15.2027..BBG00HDBPQY1. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 (BBG020LL5FN3)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036..BBG020LL5FN3. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030 (BBG01LLXYYM0)
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..05.26.2030..BBG01LLXYYM0. |
0%
|
APPLE INC 1.25% 08/20/2030 (BBG00WNPK2K9)
|
APPLE.INC.1.25..08.20.2030..BBG00WNPK2K9. |
0%
|
QUALCOMM INCORPORATED 1.30% 05/20/2028 (BBG00YB0VS51)
|
QUALCOMM.INCORPORATED.1.30..05.20.2028..BBG00YB0VS51. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 (BBG00GM565C7)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047..BBG00GM565C7. |
0%
|
T-MOBILE USA INC 5.80% 09/15/2062 (BBG019LVKGJ9)
|
T.MOBILE.USA.INC.5.80..09.15.2062..BBG019LVKGJ9. |
0%
|
COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 (BBG01GGW94Y0)
|
COREBRIDGE.FINANCIAL.INC.4.40..04.05.2052..BBG01GGW94Y0. |
0%
|
CISCO SYSTEMS INC 5.35% 02/26/2064 (BBG01LMWNMT2)
|
CISCO.SYSTEMS.INC.5.35..02.26.2064..BBG01LMWNMT2. |
0%
|
ARES CAPITAL CORPORATION 2.88% 06/15/2028 (BBG011B7SYN8)
|
ARES.CAPITAL.CORPORATION.2.88..06.15.2028..BBG011B7SYN8. |
0%
|
INTER-AMERICAN INVESTMENT CORP 4.25% 02/14/2029 (BBG01LCLMFS4)
|
INTER.AMERICAN.INVESTMENT.CORP.4.25..02.14.2029..BBG01LCLMFS4. |
0%
|
ENERGY TRANSFER LP 6.05% 09/01/2054 (BBG01N74MS42)
|
ENERGY.TRANSFER.LP.6.05..09.01.2054..BBG01N74MS42. |
0%
|
AMPHENOL CORPORATION 5.25% 04/05/2034 (BBG01M81NY09)
|
AMPHENOL.CORPORATION.5.25..04.05.2034..BBG01M81NY09. |
0%
|
LOCKHEED MARTIN CORP 4.07% 12/15/2042 (BBG004HQ4TM3)
|
LOCKHEED.MARTIN.CORP.4.07..12.15.2042..BBG004HQ4TM3. |
0%
|
EQUINOR ASA 3.95% 05/15/2043 (BBG004JPQB11)
|
EQUINOR.ASA.3.95..05.15.2043..BBG004JPQB11. |
0%
|
T-MOBILE USA INC 5.75% 01/15/2034 (BBG01J96XMN4)
|
T.MOBILE.USA.INC.5.75..01.15.2034..BBG01J96XMN4. |
0%
|
QUEBEC (PROVINCE OF) 1.90% 04/21/2031 (BBG0101704H4)
|
QUEBEC..PROVINCE.OF..1.90..04.21.2031..BBG0101704H4. |
0%
|
FNMA 30YR 3.50% 01/01/2048 (BBG00JM14Y75)
|
FNMA.30YR.3.50..01.01.2048..BBG00JM14Y75. |
0%
|
J M SMUCKER CO 6.20% 11/15/2033 (BBG01JPR16M1)
|
J.M.SMUCKER.CO.6.20..11.15.2033..BBG01JPR16M1. |
0%
|
WESTPAC BANKING CORP 2.15% 06/03/2031 (BBG0116T5XM4)
|
WESTPAC.BANKING.CORP.2.15..06.03.2031..BBG0116T5XM4. |
0%
|
TIME WARNER CABLE INC 5.88% 11/15/2040 (BBG0018SB6V7)
|
TIME.WARNER.CABLE.INC.5.88..11.15.2040..BBG0018SB6V7. |
0%
|
CDW LLC 3.57% 12/01/2031 (BBG013QHPDC7)
|
CDW.LLC.3.57..12.01.2031..BBG013QHPDC7. |
0%
|
ROYALTY PHARMA PLC 1.75% 09/02/2027 (BBG011Q4QQ21)
|
ROYALTY.PHARMA.PLC.1.75..09.02.2027..BBG011Q4QQ21. |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 (BBG00WRBY9N3)
|
INTERCONTINENTAL.EXCHANGE.INC.3.00..09.15.2060..BBG00WRBY9N3. |
0%
|
ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 (BBG01X2MYGG5)
|
ALIBABA.GROUP.HOLDING.LTD.4.88..05.26.2030..BBG01X2MYGG5. |
0%
|
PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 (BBG01X1DZBG6)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.60..01.15.2036..BBG01X1DZBG6. |
0%
|
TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032 (BBG00007NLV7)
|
TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032..BBG00007NLV7. |
0%
|
FNMA 30YR 4.00% 09/01/2040 (BBG0015GJ8M4)
|
FNMA..30YR.4.00..09.01.2040..BBG0015GJ8M4. |
0%
|
TIME WARNER ENTERTAINMENT COMPANY 8.38% 07/15/2033 (BBG00000PQ76)
|
TIME.WARNER.ENTERTAINMENT.COMPANY.8.38..07.15.2033..BBG00000PQ76. |
0%
|
GENERAL MOTORS CO 4.20% 10/01/2027 (BBG00HC4RHY6)
|
GENERAL.MOTORS.CO.4.20..10.01.2027..BBG00HC4RHY6. |
0%
|
VALE OVERSEAS LIMITED 6.88% 11/10/2039 (BBG0000P7MT6)
|
VALE.OVERSEAS.LIMITED.6.88..11.10.2039..BBG0000P7MT6. |
0%
|
STATE STREET CORP 5.15% 02/28/2036 (BBG01SJW7CZ4)
|
STATE.STREET.CORP.5.15..02.28.2036..BBG01SJW7CZ4. |
0%
|
T-MOBILE USA INC 6.00% 06/15/2054 (BBG01J96XMY2)
|
T.MOBILE.USA.INC.6.00..06.15.2054..BBG01J96XMY2. |
0%
|
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 (BBG00DZHW4W6)
|
LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045..BBG00DZHW4W6. |
0%
|
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 (BBG01N0Q6CX1)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034..BBG01N0Q6CX1. |
0%
|
BANK OF NOVA SCOTIA (FXD-FRN) 4.81% 02/02/2034 (BBG01ZT11PJ0)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..4.81..02.02.2034..BBG01ZT11PJ0. |
0%
|
AMGEN INC 3.35% 02/22/2032 (BBG015GXJVV4)
|
AMGEN.INC.3.35..02.22.2032..BBG015GXJVV4. |
0%
|
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 (BBG017Z2PRC0)
|
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032..BBG017Z2PRC0. |
0%
|
BANK OF MONTREAL 4.44% 01/14/2032 (BBG01ZG457Z6)
|
BANK.OF.MONTREAL.4.44..01.14.2032..BBG01ZG457Z6. |
0%
|
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 (BBG00X2RXLY5)
|
MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031..BBG00X2RXLY5. |
0%
|
FIFTH THIRD BANCORP 5.63% 01/29/2032 (BBG01L50ZRG1)
|
FIFTH.THIRD.BANCORP.5.63..01.29.2032..BBG01L50ZRG1. |
0%
|
ENTERGY ARKANSAS LLC 4.20% 04/01/2049 (BBG00NL1XGZ3)
|
ENTERGY.ARKANSAS.LLC.4.20..04.01.2049..BBG00NL1XGZ3. |
0%
|
MORGAN STANLEY 4.46% 04/22/2039 (BBG00KP2GB38)
|
MORGAN.STANLEY.4.46..04.22.2039..BBG00KP2GB38. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036 (BBG022GKMDF2)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.47..05.22.2036..BBG022GKMDF2. |
0%
|
DEVON ENERGY CORPORATION 5.20% 09/15/2034 (BBG01PD385C9)
|
DEVON.ENERGY.CORPORATION.5.20..09.15.2034..BBG01PD385C9. |
0%
|
ENBRIDGE INC 3.13% 11/15/2029 (BBG00QV2K9G4)
|
ENBRIDGE.INC.3.13..11.15.2029..BBG00QV2K9G4. |
0%
|
TYSON FOODS INC 5.70% 03/15/2034 (BBG01LR4Z8B6)
|
TYSON.FOODS.INC.5.70..03.15.2034..BBG01LR4Z8B6. |
0%
|
URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045 (BBG003ML4TZ6)
|
URUGUAY.ORIENTAL.REPUBLIC.OF..GOV.4.13..11.20.2045..BBG003ML4TZ6. |
0%
|
TELEFONICA EMISIONES SAU 4.89% 03/06/2048 (BBG00K6CRL15)
|
TELEFONICA.EMISIONES.SAU.4.89..03.06.2048..BBG00K6CRL15. |
0%
|
ARCELORMITTAL SA 6.55% 11/29/2027 (BBG01BN3JRQ4)
|
ARCELORMITTAL.SA.6.55..11.29.2027..BBG01BN3JRQ4. |
0%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 (BBG01FP4WHM2)
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028..BBG01FP4WHM2. |
0%
|
EQUINIX INC 3.20% 11/18/2029 (BBG00QSDFBD8)
|
EQUINIX.INC.3.20..11.18.2029..BBG00QSDFBD8. |
0%
|
T-MOBILE USA INC 2.25% 11/15/2031 (BBG010HF7DG3)
|
T.MOBILE.USA.INC.2.25..11.15.2031..BBG010HF7DG3. |
0%
|
KLA CORP 4.65% 07/15/2032 (BBG018CQ1LP5)
|
KLA.CORP.4.65..07.15.2032..BBG018CQ1LP5. |
0%
|
BANK OF NEW YORK MELLON CORP/THE 4.97% 03/14/2030 (BBG01LW3L8D5)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.4.97..03.14.2030..BBG01LW3L8D5. |
0%
|
FGOLD 30YR 4.00% 10/01/2040 (BBG00176WNR1)
|
FGOLD.30YR.4.00..10.01.2040..BBG00176WNR1. |
0%
|
HCA INC 5.88% 02/01/2029 (BBG00N32Q084)
|
HCA.INC.5.88..02.01.2029..BBG00N32Q084. |
0%
|
WAL-MART STORES INC 5.63% 04/15/2041 (BBG001MC52Y9)
|
WAL.MART.STORES.INC.5.63..04.15.2041..BBG001MC52Y9. |
0%
|
NISOURCE INC 2.95% 09/01/2029 (BBG00PXNGMN6)
|
NISOURCE.INC.2.95..09.01.2029..BBG00PXNGMN6. |
0%
|
MERCK & CO INC 5.85% 05/22/2056 (BBG022FYJNM7)
|
MERCK...CO.INC.5.85..05.22.2056..BBG022FYJNM7. |
0%
|
FORD MOTOR COMPANY 5.29% 12/08/2046 (BBG00FGQZFW4)
|
FORD.MOTOR.COMPANY.5.29..12.08.2046..BBG00FGQZFW4. |
0%
|
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 (BBG01MJDH2D4)
|
CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035..BBG01MJDH2D4. |
0%
|
T-MOBILE USA INC 2.70% 03/15/2032 (BBG017RD9SF8)
|
T.MOBILE.USA.INC.2.70..03.15.2032..BBG017RD9SF8. |
0%
|
FNMA 15YR UMBS 3.50% 10/01/2034 (BBG00PXGPY00)
|
FNMA.15YR.UMBS.3.50..10.01.2034..BBG00PXGPY00. |
0%
|
SOUTHERN COMPANY (THE) 5.50% 03/15/2029 (BBG01J6B22F3)
|
SOUTHERN.COMPANY..THE..5.50..03.15.2029..BBG01J6B22F3. |
0%
|
FNMA 30YR 4.00% 07/01/2042 (BBG003981RF9)
|
FNMA.30YR.4.00..07.01.2042..BBG003981RF9. |
0%
|
GNMA2 30YR 3.00% 12/20/2044 (BBG007N8MYG5)
|
GNMA2.30YR.3.00..12.20.2044..BBG007N8MYG5. |
0%
|
MPLX LP 5.20% 03/01/2047 (BBG00FY6KS74)
|
MPLX.LP.5.20..03.01.2047..BBG00FY6KS74. |
0%
|
COMCAST CORPORATION 6.05% 05/15/2055 (BBG01TV75ZL9)
|
COMCAST.CORPORATION.6.05..05.15.2055..BBG01TV75ZL9. |
0%
|
GENERAL ELECTRIC CO 4.30% 07/29/2030 (BBG01W9BN0C5)
|
GENERAL.ELECTRIC.CO.4.30..07.29.2030..BBG01W9BN0C5. |
0%
|
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 (BBG022FYGXH4)
|
CHUBB.INA.HOLDINGS.LLC.5.30..05.20.2036..BBG022FYGXH4. |
0%
|
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 (BBG00WKHRLF7)
|
REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030..BBG00WKHRLF7. |
0%
|
ORACLE CORPORATION 3.85% 07/15/2036 (BBG00D7FYG98)
|
ORACLE.CORPORATION.3.85..07.15.2036..BBG00D7FYG98. |
0%
|
JOHNSON & JOHNSON 4.90% 06/01/2031 (BBG01MVC86L4)
|
JOHNSON...JOHNSON.4.90..06.01.2031..BBG01MVC86L4. |
0%
|
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029 (BBG01GNYDYB2)
|
CHARLES.SCHWAB.CORPORATION..THE..5.64..05.19.2029..BBG01GNYDYB2. |
0%
|
MICROSOFT CORPORATION 4.50% 02/06/2057 (BBG00FWS2T49)
|
MICROSOFT.CORPORATION.4.50..02.06.2057..BBG00FWS2T49. |
0%
|
REGIONS FINANCIAL CORPORATION 5.50% 09/06/2035 (BBG01PKM0GM2)
|
REGIONS.FINANCIAL.CORPORATION.5.50..09.06.2035..BBG01PKM0GM2. |
0%
|
LOWES COMPANIES INC 1.30% 04/15/2028 (BBG00XS5PGL9)
|
LOWES.COMPANIES.INC.1.30..04.15.2028..BBG00XS5PGL9. |
0%
|
NOVARTIS CAPITAL CORP 4.00% 09/18/2031 (BBG01PSR5GG5)
|
NOVARTIS.CAPITAL.CORP.4.00..09.18.2031..BBG01PSR5GG5. |
0%
|
HCA INC 5.13% 06/15/2039 (BBG00PC757V0)
|
HCA.INC.5.13..06.15.2039..BBG00PC757V0. |
0%
|
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 (BBG00M0M7ZP0)
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.94..09.21.2028..BBG00M0M7ZP0. |
0%
|
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 (BBG01L7NHVP0)
|
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035..BBG01L7NHVP0. |
0%
|
BANK OF NOVA SCOTIA 2.45% 02/02/2032 (BBG014C6ZDN1)
|
BANK.OF.NOVA.SCOTIA.2.45..02.02.2032..BBG014C6ZDN1. |
0%
|
ONEOK PARTNERS LP 6.13% 02/01/2041 (BBG001DQ9SR5)
|
ONEOK.PARTNERS.LP.6.13..02.01.2041..BBG001DQ9SR5. |
0%
|
UBER TECHNOLOGIES INC 4.15% 01/15/2031 (BBG01X4RB205)
|
UBER.TECHNOLOGIES.INC.4.15..01.15.2031..BBG01X4RB205. |
0%
|
MERCK & CO INC 4.95% 05/22/2033 (BBG022FYJM94)
|
MERCK...CO.INC.4.95..05.22.2033..BBG022FYJM94. |
0%
|
UNILEVER CAPITAL CORP 1.38% 09/14/2030 (BBG00X706TF3)
|
UNILEVER.CAPITAL.CORP.1.38..09.14.2030..BBG00X706TF3. |
0%
|
GENERAL MOTORS CO 5.15% 04/01/2038 (BBG00HC54XZ2)
|
GENERAL.MOTORS.CO.5.15..04.01.2038..BBG00HC54XZ2. |
0%
|
FISERV INC 4.20% 10/01/2028 (BBG00M14X1L9)
|
FISERV.INC.4.20..10.01.2028..BBG00M14X1L9. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 (BBG01P2TQT41)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035..BBG01P2TQT41. |
0%
|
INTER-AMERICAN INVESTMENT CORP 4.38% 05/28/2031 (BBG022GJ8L09)
|
INTER.AMERICAN.INVESTMENT.CORP.4.38..05.28.2031..BBG022GJ8L09. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 (BBG00QGCK069)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029..BBG00QGCK069. |
0%
|
GEORGIA POWER COMPANY 4.95% 05/17/2033 (BBG01GHMWW28)
|
GEORGIA.POWER.COMPANY.4.95..05.17.2033..BBG01GHMWW28. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042 (BBG012QCC853)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.50..03.01.2042..BBG012QCC853. |
0%
|
SYNCHRONY FINANCIAL 5.15% 03/19/2029 (BBG00NLCNP53)
|
SYNCHRONY.FINANCIAL.5.15..03.19.2029..BBG00NLCNP53. |
0%
|
MERCK & CO INC 4.30% 05/22/2028 (BBG022FYJLH7)
|
MERCK...CO.INC.4.30..05.22.2028..BBG022FYJLH7. |
0%
|
FHLMC 20YR UMBS 1.50% 06/01/2041 (BBG00ZHQ2147)
|
FHLMC.20YR.UMBS.1.50..06.01.2041..BBG00ZHQ2147. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 2.25% 01/12/2029 (BBG014HNKCH4)
|
AMERICAN.HONDA.FINANCE.CORPORATION.2.25..01.12.2029..BBG014HNKCH4. |
0%
|
WOODSIDE FINANCE LTD 5.40% 05/19/2030 (BBG01TZ44717)
|
WOODSIDE.FINANCE.LTD.5.40..05.19.2030..BBG01TZ44717. |
0%
|
TSMC ARIZONA CORP 4.25% 04/22/2032 (BBG016W8XR33)
|
TSMC.ARIZONA.CORP.4.25..04.22.2032..BBG016W8XR33. |
0%
|
KINDER MORGAN INC 5.40% 02/01/2034 (BBG01L81Z3F0)
|
KINDER.MORGAN.INC.5.40..02.01.2034..BBG01L81Z3F0. |
0%
|
JETBLUE 2019-1 CLASS AA PASS THROU 2.75% 05/15/2032 (BBG00QQ6J6S6)
|
JETBLUE.2019.1.CLASS.AA.PASS.THROU.2.75..05.15.2032..BBG00QQ6J6S6. |
0%
|
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 (BBG022H3D352)
|
MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036..BBG022H3D352. |
0%
|
HYDRO ONE INC 4.75% 05/30/2031 (BBG022H3H1C4)
|
HYDRO.ONE.INC.4.75..05.30.2031..BBG022H3H1C4. |
0%
|
NISOURCE INC 5.35% 04/01/2034 (BBG01LXC2QB7)
|
NISOURCE.INC.5.35..04.01.2034..BBG01LXC2QB7. |
0%
|
UNITEDHEALTH GROUP INC 5.25% 02/15/2028 (BBG01B6S20J3)
|
UNITEDHEALTH.GROUP.INC.5.25..02.15.2028..BBG01B6S20J3. |
0%
|
EQUINIX INC 3.90% 04/15/2032 (BBG016HGWNR6)
|
EQUINIX.INC.3.90..04.15.2032..BBG016HGWNR6. |
0%
|
THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 (BBG01KC2LXW5)
|
THERMO.FISHER.SCIENTIFIC.INC.5.00..01.31.2029..BBG01KC2LXW5. |
0%
|
GILEAD SCIENCES INC 4.40% 05/20/2029 (BBG022CHQVF9)
|
GILEAD.SCIENCES.INC.4.40..05.20.2029..BBG022CHQVF9. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 (BBG00M59CC33)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049..BBG00M59CC33. |
0%
|
CAMPBELL SOUP COMPANY 5.40% 03/21/2034 (BBG01M2RSKZ5)
|
CAMPBELL.SOUP.COMPANY.5.40..03.21.2034..BBG01M2RSKZ5. |
0%
|
FHLMC 20YR UMBS 2.00% 07/01/2040 (BBG00THYB8V9)
|
FHLMC.20YR.UMBS.2.00..07.01.2040..BBG00THYB8V9. |
0%
|
AES CORPORATION (THE) 5.45% 06/01/2028 (BBG01GN8YB80)
|
AES.CORPORATION..THE..5.45..06.01.2028..BBG01GN8YB80. |
0%
|
HESS CORPORATION 6.00% 01/15/2040 (BBG0000PKDP5)
|
HESS.CORPORATION.6.00..01.15.2040..BBG0000PKDP5. |
0%
|
GNMA2 30YR 2.50% 12/20/2049 (BBG00Q3V7235)
|
GNMA2.30YR.2.50..12.20.2049..BBG00Q3V7235. |
0%
|
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 (BBG01R7DSWB0)
|
CHENIERE.ENERGY.PARTNERS.LP.5.75..08.15.2034..BBG01R7DSWB0. |
0%
|
STARBUCKS CORPORATION 3.00% 02/14/2032 (BBG0157XZ7N8)
|
STARBUCKS.CORPORATION.3.00..02.14.2032..BBG0157XZ7N8. |
0%
|
HOME DEPOT INC 4.85% 06/25/2031 (BBG01NC35LT5)
|
HOME.DEPOT.INC.4.85..06.25.2031..BBG01NC35LT5. |
0%
|
FHLMC 30YR UMBS SUPER 6.50% 10/01/2055 (BBG01YHHLH07)
|
FHLMC.30YR.UMBS.SUPER.6.50..10.01.2055..BBG01YHHLH07. |
0%
|
GILEAD SCIENCES INC 4.60% 05/20/2031 (BBG022CHQVK3)
|
GILEAD.SCIENCES.INC.4.60..05.20.2031..BBG022CHQVK3. |
0%
|
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.00% 05/21/2029 (BBG02287X011)
|
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.4.00..05.21.2029..BBG02287X011. |
0%
|
FIFTH THIRD BANCORP 4.57% 04/29/2032 (BBG01ZVQJWL5)
|
FIFTH.THIRD.BANCORP.4.57..04.29.2032..BBG01ZVQJWL5. |
0%
|
BP CAPITAL MARKETS AMERICA INC. 3.63% 04/06/2030 (BBG00SZT9C37)
|
BP.CAPITAL.MARKETS.AMERICA.INC..3.63..04.06.2030..BBG00SZT9C37. |
0%
|
FGOLD 30YR GIANT 3.50% 09/01/2046 (BBG00D7FN5C0)
|
FGOLD.30YR.GIANT.3.50..09.01.2046..BBG00D7FN5C0. |
0%
|
ABBVIE INC 4.88% 03/15/2030 (BBG01SCG3DP9)
|
ABBVIE.INC.4.88..03.15.2030..BBG01SCG3DP9. |
0%
|
BANQUE DEVELOPPT CONSEIL EUROPE 9 3.75% 01/14/2031 (BBG01ZFNPV62)
|
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.3.75..01.14.2031..BBG01ZFNPV62. |
0%
|
GILEAD SCIENCES INC 5.65% 12/01/2041 (BBG0029XTKX1)
|
GILEAD.SCIENCES.INC.5.65..12.01.2041..BBG0029XTKX1. |
0%
|
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 (BBG01PKM2508)
|
SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030..BBG01PKM2508. |
0%
|
INTEL CORPORATION 5.15% 02/21/2034 (BBG01LK5T202)
|
INTEL.CORPORATION.5.15..02.21.2034..BBG01LK5T202. |
0%
|
ROYAL BANK OF CANADA 4.70% 08/06/2031 (BBG01WDBRM47)
|
ROYAL.BANK.OF.CANADA.4.70..08.06.2031..BBG01WDBRM47. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 (BBG01RMQ5CX9)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035..BBG01RMQ5CX9. |
0%
|
LOWES COMPANIES INC 4.45% 04/01/2062 (BBG0168YSTD4)
|
LOWES.COMPANIES.INC.4.45..04.01.2062..BBG0168YSTD4. |
0%
|
MARVELL TECHNOLOGY INC 2.45% 04/15/2028 (BBG012G48T60)
|
MARVELL.TECHNOLOGY.INC.2.45..04.15.2028..BBG012G48T60. |
0%
|
UNITEDHEALTH GROUP INC 4.90% 04/15/2031 (BBG01M2RLG54)
|
UNITEDHEALTH.GROUP.INC.4.90..04.15.2031..BBG01M2RLG54. |
0%
|
DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054 (BBG01MRC4BK3)
|
DOMINION.ENERGY.INC...NC.10..7.00..06.01.2054..BBG01MRC4BK3. |
0%
|
EQUIFAX INC 5.10% 06/01/2028 (BBG01GKBY3T1)
|
EQUIFAX.INC.5.10..06.01.2028..BBG01GKBY3T1. |
0%
|
CATERPILLAR FINANCIAL SERVICES COR 4.50% 05/15/2031 (BBG0227DX1C5)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.50..05.15.2031..BBG0227DX1C5. |
0%
|
SHELL FINANCE US INC 4.13% 05/11/2035 (BBG01Q51YFB0)
|
SHELL.FINANCE.US.INC.4.13..05.11.2035..BBG01Q51YFB0. |
0%
|
DUKE ENERGY CORP 3.75% 09/01/2046 (BBG00DKKH6V8)
|
DUKE.ENERGY.CORP.3.75..09.01.2046..BBG00DKKH6V8. |
0%
|
GENERAL MILLS INC 2.88% 04/15/2030 (BBG00SY22J39)
|
GENERAL.MILLS.INC.2.88..04.15.2030..BBG00SY22J39. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 (BBG01L81ZT63)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034..BBG01L81ZT63. |
0%
|
JOHN DEERE CAPITAL CORP 4.75% 01/20/2028 (BBG01C6XSH23)
|
JOHN.DEERE.CAPITAL.CORP.4.75..01.20.2028..BBG01C6XSH23. |
0%
|
EQUIFAX INC 5.10% 12/15/2027 (BBG019JB13F0)
|
EQUIFAX.INC.5.10..12.15.2027..BBG019JB13F0. |
0%
|
UNITEDHEALTH GROUP INC 3.88% 08/15/2059 (BBG00PT1MRT5)
|
UNITEDHEALTH.GROUP.INC.3.88..08.15.2059..BBG00PT1MRT5. |
0%
|
TEXAS INSTRUMENTS INC 2.25% 09/04/2029 (BBG00Q3QFVT5)
|
TEXAS.INSTRUMENTS.INC.2.25..09.04.2029..BBG00Q3QFVT5. |
0%
|
NORTHERN TRUST CORPORATION 1.95% 05/01/2030 (BBG00TJFQX01)
|
NORTHERN.TRUST.CORPORATION.1.95..05.01.2030..BBG00TJFQX01. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032 (BBG0116XLN03)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032..BBG0116XLN03. |
0%
|
ING GROEP NV 5.07% 03/25/2031 (BBG01SX25XH0)
|
ING.GROEP.NV.5.07..03.25.2031..BBG01SX25XH0. |
0%
|
CITIGROUP INC 5.88% 01/30/2042 (BBG002DZXC82)
|
CITIGROUP.INC.5.88..01.30.2042..BBG002DZXC82. |
0%
|
TEXAS INSTRUMENTS INC 4.60% 02/08/2029 (BBG01LC4WVM2)
|
TEXAS.INSTRUMENTS.INC.4.60..02.08.2029..BBG01LC4WVM2. |
0%
|
PHILLIPS 66 2.15% 12/15/2030 (BBG00VC8MJF8)
|
PHILLIPS.66.2.15..12.15.2030..BBG00VC8MJF8. |
0%
|
CHEVRON USA INC 4.69% 04/15/2030 (BBG01SJ1WHV7)
|
CHEVRON.USA.INC.4.69..04.15.2030..BBG01SJ1WHV7. |
0%
|
FNMA 20YR 3.00% 02/01/2037 (BBG00FGVWJQ5)
|
FNMA.20YR.3.00..02.01.2037..BBG00FGVWJQ5. |
0%
|
TOYOTA MOTOR CREDIT CORP 4.63% 01/12/2028 (BBG01C96YQF8)
|
TOYOTA.MOTOR.CREDIT.CORP.4.63..01.12.2028..BBG01C96YQF8. |
0%
|
GNMA2 30YR 3.50% 08/20/2050 (BBG00TGXYHV7)
|
GNMA2.30YR.3.50..08.20.2050..BBG00TGXYHV7. |
0%
|
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036 (BBG02212V1W5)
|
SCHLUMBERGER.INVESTMENT.SA.5.15..05.07.2036..BBG02212V1W5. |
0%
|
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 (BBG013JSZH77)
|
ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031..BBG013JSZH77. |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028 (BBG01WCRCKY0)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.80..03.17.2028..BBG01WCRCKY0. |
0%
|
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 (BBG01P61WF32)
|
MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035..BBG01P61WF32. |
0%
|
SHELL FINANCE US INC 4.55% 08/12/2043 (BBG01Q3P4HB8)
|
SHELL.FINANCE.US.INC.4.55..08.12.2043..BBG01Q3P4HB8. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 (BBG01F3MFVY1)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..02.28.2053..BBG01F3MFVY1. |
0%
|
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 (BBG00Q9L0728)
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.63..10.01.2029..BBG00Q9L0728. |
0%
|
GNMA2 30YR 6.00% 04/20/2053 (BBG01C4W0XS4)
|
GNMA2.30YR.6.00..04.20.2053..BBG01C4W0XS4. |
0%
|
JOHNSON & JOHNSON 5.95% 08/15/2037 (BBG0000JYWQ1)
|
JOHNSON...JOHNSON.5.95..08.15.2037..BBG0000JYWQ1. |
0%
|
FNMA 20YR UMBS 1.50% 06/01/2041 (BBG01018X789)
|
FNMA.20YR.UMBS.1.50..06.01.2041..BBG01018X789. |
0%
|
FNMA 30YR UMBS 3.50% 05/01/2050 (BBG00SB06YB2)
|
FNMA.30YR.UMBS.3.50..05.01.2050..BBG00SB06YB2. |
0%
|
GNMA2 30YR 3.50% 08/20/2049 (BBG00NZYB4F9)
|
GNMA2.30YR.3.50..08.20.2049..BBG00NZYB4F9. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 (BBG018CQ7Z69)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032..BBG018CQ7Z69. |
0%
|
JOHN DEERE CAPITAL CORP 4.50% 01/16/2029 (BBG01KV3T118)
|
JOHN.DEERE.CAPITAL.CORP.4.50..01.16.2029..BBG01KV3T118. |
0%
|
WASTE MANAGEMENT INC 4.65% 03/15/2030 (BBG01QKHX825)
|
WASTE.MANAGEMENT.INC.4.65..03.15.2030..BBG01QKHX825. |
0%
|
MANUFACTURERS AND TRADERS TRUST CO 4.76% 07/06/2028 (BBG01VH1SZP4)
|
MANUFACTURERS.AND.TRADERS.TRUST.CO.4.76..07.06.2028..BBG01VH1SZP4. |
0%
|
EASTMAN CHEMICAL CO 4.65% 10/15/2044 (BBG006G1N322)
|
EASTMAN.CHEMICAL.CO.4.65..10.15.2044..BBG006G1N322. |
0%
|
FHLMC GOLD 30YR GIANT 4.00% 12/01/2045 (BBG00C079LJ1)
|
FHLMC.GOLD.30YR.GIANT.4.00..12.01.2045..BBG00C079LJ1. |
0%
|
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 (BBG0222RJ5H1)
|
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036..BBG0222RJ5H1. |
0%
|
ELI LILLY AND COMPANY 5.70% 05/20/2066 (BBG02243NH18)
|
ELI.LILLY.AND.COMPANY.5.70..05.20.2066..BBG02243NH18. |
0%
|
ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 (BBG01TQ570W2)
|
ARES.STRATEGIC.INCOME.FUND.5.70..03.15.2028..BBG01TQ570W2. |
0%
|
CONOCOPHILLIPS CO 5.30% 05/15/2053 (BBG01GL4T2V1)
|
CONOCOPHILLIPS.CO.5.30..05.15.2053..BBG01GL4T2V1. |
0%
|
FNMA 30YR UMBS 7.50% 01/01/2054 (BBG01K8H2HC5)
|
FNMA.30YR.UMBS.7.50..01.01.2054..BBG01K8H2HC5. |
0%
|
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 (BBG01TV71HL3)
|
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032..BBG01TV71HL3. |
0%
|
AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 (BBG00NWKRVT0)
|
AMERICA.MOVIL.SAB.DE.CV.3.63..04.22.2029..BBG00NWKRVT0. |
0%
|
EXXON MOBIL CORP 3.10% 08/16/2049 (BBG00PZ66X67)
|
EXXON.MOBIL.CORP.3.10..08.16.2049..BBG00PZ66X67. |
0%
|
TRUIST FINANCIAL CORP 5.28% 04/23/2037 (BBG021T883D7)
|
TRUIST.FINANCIAL.CORP.5.28..04.23.2037..BBG021T883D7. |
0%
|
BLUE OWL CAPITAL CORP 5.95% 03/15/2029 (BBG01L123MD0)
|
BLUE.OWL.CAPITAL.CORP.5.95..03.15.2029..BBG01L123MD0. |
0%
|
UNIVERSITY CALIF REGTS MED CTR 6.58% 05/15/2049 (BBG0011TKVY4)
|
UNIVERSITY.CALIF.REGTS.MED.CTR.6.58..05.15.2049..BBG0011TKVY4. |
0%
|
FLORIDA POWER CORPORATION 6.40% 06/15/2038 (BBG0000Q6G45)
|
FLORIDA.POWER.CORPORATION.6.40..06.15.2038..BBG0000Q6G45. |
0%
|
WILLIAMS COMPANIES INC 8.75% 03/15/2032 (BBG00007TTF2)
|
WILLIAMS.COMPANIES.INC.8.75..03.15.2032..BBG00007TTF2. |
0%
|
UNITED PARCEL SERVICE INC 4.45% 04/01/2030 (BBG00SMMBTQ1)
|
UNITED.PARCEL.SERVICE.INC.4.45..04.01.2030..BBG00SMMBTQ1. |
0%
|
FISERV INC 5.15% 08/12/2034 (BBG01P2TW7J6)
|
FISERV.INC.5.15..08.12.2034..BBG01P2TW7J6. |
0%
|
ARCELORMITTAL SA 5.38% 05/19/2036 (BBG022886KT5)
|
ARCELORMITTAL.SA.5.38..05.19.2036..BBG022886KT5. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 (BBG01QKH9H04)
|
MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030..BBG01QKH9H04. |
0%
|
HUNTINGTON BANCSHARES INC 4.44% 08/04/2028 (BBG0191F9442)
|
HUNTINGTON.BANCSHARES.INC.4.44..08.04.2028..BBG0191F9442. |
0%
|
GENUINE PARTS COMPANY 4.95% 08/15/2029 (BBG01P51ZPL8)
|
GENUINE.PARTS.COMPANY.4.95..08.15.2029..BBG01P51ZPL8. |
0%
|
ELI LILLY AND COMPANY 5.55% 10/15/2055 (BBG01WT06J26)
|
ELI.LILLY.AND.COMPANY.5.55..10.15.2055..BBG01WT06J26. |
0%
|
UNIVERSITY CALIF REVS FOR PREV 4.86% 05/15/2112 (BBG002PKMYT3)
|
UNIVERSITY.CALIF.REVS.FOR.PREV.4.86..05.15.2112..BBG002PKMYT3. |
0%
|
UNITED PARCEL SERVICE INC 3.75% 11/15/2047 (BBG00J6DLV92)
|
UNITED.PARCEL.SERVICE.INC.3.75..11.15.2047..BBG00J6DLV92. |
0%
|
FNMA 30YR UMBS 3.00% 04/01/2048 (BBG00QRBYKZ8)
|
FNMA.30YR.UMBS.3.00..04.01.2048..BBG00QRBYKZ8. |
0%
|
DEVON FINANCING CO LLC 7.88% 09/30/2031 (BBG00005G223)
|
DEVON.FINANCING.CO.LLC.7.88..09.30.2031..BBG00005G223. |
0%
|
EQUINOR ASA 3.25% 11/18/2049 (BBG00QV2KNV6)
|
EQUINOR.ASA.3.25..11.18.2049..BBG00QV2KNV6. |
0%
|
MASTERCARD INC 4.88% 05/09/2034 (BBG01MRSMH70)
|
MASTERCARD.INC.4.88..05.09.2034..BBG01MRSMH70. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 5.75% 02/08/2031 (BBG01LC4WZ07)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.75..02.08.2031..BBG01LC4WZ07. |
0%
|
AT&T INC 4.70% 08/15/2030 (BBG01V8RCBB2)
|
AT.T.INC.4.70..08.15.2030..BBG01V8RCBB2. |
0%
|
FNMA 30YR UMBS 3.00% 01/01/2050 (BBG00QVJT2N5)
|
FNMA.30YR.UMBS.3.00..01.01.2050..BBG00QVJT2N5. |
0%
|
UNITEDHEALTH GROUP INC 2.88% 08/15/2029 (BBG00PT1MRQ8)
|
UNITEDHEALTH.GROUP.INC.2.88..08.15.2029..BBG00PT1MRQ8. |
0%
|
JAPAN INTERNATIONAL COOPERATION AG 1.00% 07/22/2030 (BBG00W1LZ3F0)
|
JAPAN.INTERNATIONAL.COOPERATION.AG.1.00..07.22.2030..BBG00W1LZ3F0. |
0%
|
GNMA2 30YR 4.00% 07/20/2048 (BBG00KRWHF94)
|
GNMA2.30YR.4.00..07.20.2048..BBG00KRWHF94. |
0%
|
DEERE & CO 5.45% 01/16/2035 (BBG01RQW8Y70)
|
DEERE...CO.5.45..01.16.2035..BBG01RQW8Y70. |
0%
|
ELEVANCE HEALTH INC 4.75% 02/15/2033 (BBG01DMTD203)
|
ELEVANCE.HEALTH.INC.4.75..02.15.2033..BBG01DMTD203. |
0%
|
ELEVANCE HEALTH INC 5.38% 06/15/2034 (BBG01MZM2L59)
|
ELEVANCE.HEALTH.INC.5.38..06.15.2034..BBG01MZM2L59. |
0%
|
FNMA 20YR UMBS 5.50% 09/01/2044 (BBG01NLH6DV8)
|
FNMA.20YR.UMBS.5.50..09.01.2044..BBG01NLH6DV8. |
0%
|
STARBUCKS CORPORATION 3.50% 11/15/2050 (BBG00TN47004)
|
STARBUCKS.CORPORATION.3.50..11.15.2050..BBG00TN47004. |
0%
|
FLEX LTD 4.88% 05/12/2030 (BBG00TR5DH85)
|
FLEX.LTD.4.88..05.12.2030..BBG00TR5DH85. |
0%
|
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 (BBG016D6GLW8)
|
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036..BBG016D6GLW8. |
0%
|
BOSTON PROPERTIES LP 4.50% 12/01/2028 (BBG00MJTWND7)
|
BOSTON.PROPERTIES.LP.4.50..12.01.2028..BBG00MJTWND7. |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028 (BBG01JLVP748)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.88..10.15.2028..BBG01JLVP748. |
0%
|
PENTAIR FINANCE SA 4.50% 07/01/2029 (BBG00PF9MGJ8)
|
PENTAIR.FINANCE.SA.4.50..07.01.2029..BBG00PF9MGJ8. |
0%
|
PFIZER INC 2.55% 05/28/2040 (BBG00TYKRVR7)
|
PFIZER.INC.2.55..05.28.2040..BBG00TYKRVR7. |
0%
|
INTUIT INC. 5.50% 09/15/2053 (BBG01J9HZ1T8)
|
INTUIT.INC..5.50..09.15.2053..BBG01J9HZ1T8. |
0%
|
PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030 (BBG00THTNZZ3)
|
PHILIPPINES..REPUBLIC.OF..2.46..05.05.2030..BBG00THTNZZ3. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 (BBG01M7V5767)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.35..05.15.2034..BBG01M7V5767. |
0%
|
BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 (BBG01GKRRN38)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.10..05.11.2033..BBG01GKRRN38. |
0%
|
ING GROEP NV 5.53% 03/25/2036 (BBG01SX25XK6)
|
ING.GROEP.NV.5.53..03.25.2036..BBG01SX25XK6. |
0%
|
WOODSIDE FINANCE LTD 5.10% 09/12/2034 (BBG01PK7N4R2)
|
WOODSIDE.FINANCE.LTD.5.10..09.12.2034..BBG01PK7N4R2. |
0%
|
MERCK & CO INC 4.15% 03/15/2031 (BBG01YV6C5C8)
|
MERCK...CO.INC.4.15..03.15.2031..BBG01YV6C5C8. |
0%
|
NORDIC INVESTMENT BANK 3.75% 01/23/2031 (BBG01ZNL4GP2)
|
NORDIC.INVESTMENT.BANK.3.75..01.23.2031..BBG01ZNL4GP2. |
0%
|
CVS HEALTH CORP 2.13% 09/15/2031 (BBG0122ZH1C0)
|
CVS.HEALTH.CORP.2.13..09.15.2031..BBG0122ZH1C0. |
0%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029 (BBG021FT92G4)
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.38..01.31.2029..BBG021FT92G4. |
0%
|
MPLX LP 5.40% 04/01/2035 (BBG01SMYLCG1)
|
MPLX.LP.5.40..04.01.2035..BBG01SMYLCG1. |
0%
|
EOG RESOURCES INC 5.65% 12/01/2054 (BBG01QXLR2T3)
|
EOG.RESOURCES.INC.5.65..12.01.2054..BBG01QXLR2T3. |
0%
|
EATON CORPORATION 5.45% 03/06/2056 (BBG020RZSDC8)
|
EATON.CORPORATION.5.45..03.06.2056..BBG020RZSDC8. |
0%
|
PEPSICO INC 4.45% 04/14/2046 (BBG00B5Y3314)
|
PEPSICO.INC.4.45..04.14.2046..BBG00B5Y3314. |
0%
|
US BANCORP 5.05% 02/12/2031 (BBG01S53PZW5)
|
US.BANCORP.5.05..02.12.2031..BBG01S53PZW5. |
0%
|
BANK OF MONTREAL 5.72% 09/25/2028 (BBG01JFK12S0)
|
BANK.OF.MONTREAL.5.72..09.25.2028..BBG01JFK12S0. |
0%
|
META PLATFORMS INC 4.80% 05/15/2030 (BBG01GHMP464)
|
META.PLATFORMS.INC.4.80..05.15.2030..BBG01GHMP464. |
0%
|
QUALCOMM INCORPORATED 3.25% 05/20/2050 (BBG00TP84LM6)
|
QUALCOMM.INCORPORATED.3.25..05.20.2050..BBG00TP84LM6. |
0%
|
VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 (BBG01VZY25P6)
|
VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035..BBG01VZY25P6. |
0%
|
UNITED PARCEL SERVICE INC 4.88% 03/03/2033 (BBG01FMZ4VB8)
|
UNITED.PARCEL.SERVICE.INC.4.88..03.03.2033..BBG01FMZ4VB8. |
0%
|
FGOLD 30YR GIANT 5.00% 11/01/2033 (BBG0009KVC77)
|
FGOLD.30YR.GIANT.5.00..11.01.2033..BBG0009KVC77. |
0%
|
WAL-MART STORES INC 6.50% 08/15/2037 (BBG0000DHND7)
|
WAL.MART.STORES.INC.6.50..08.15.2037..BBG0000DHND7. |
0%
|
CUMMINS INC 5.45% 02/20/2054 (BBG01LGW01X5)
|
CUMMINS.INC.5.45..02.20.2054..BBG01LGW01X5. |
0%
|
XCEL ENERGY INC 4.00% 06/15/2028 (BBG00L7W6DR1)
|
XCEL.ENERGY.INC.4.00..06.15.2028..BBG00L7W6DR1. |
0%
|
ANTHEM INC 2.55% 03/15/2031 (BBG00ZKWNYZ1)
|
ANTHEM.INC.2.55..03.15.2031..BBG00ZKWNYZ1. |
0%
|
CIGNA CORP 3.40% 03/15/2051 (BBG00ZHC8SX1)
|
CIGNA.CORP.3.40..03.15.2051..BBG00ZHC8SX1. |
0%
|
FNMA 15YR UMBS SUPER 2.50% 12/01/2033 (BBG00WNS11X2)
|
FNMA.15YR.UMBS.SUPER.2.50..12.01.2033..BBG00WNS11X2. |
0%
|
AT&T INC 4.85% 03/01/2039 (BBG00NBC4VC4)
|
AT.T.INC.4.85..03.01.2039..BBG00NBC4VC4. |
0%
|
FNMA 30YR UMBS SUPER 4.00% 05/01/2049 (BBG00PGVNLC3)
|
FNMA.30YR.UMBS.SUPER.4.00..05.01.2049..BBG00PGVNLC3. |
0%
|
ALLY FINANCIAL INC 6.99% 06/13/2029 (BBG01GYYN041)
|
ALLY.FINANCIAL.INC.6.99..06.13.2029..BBG01GYYN041. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 (BBG00PK2H3T1)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029..BBG00PK2H3T1. |
0%
|
SUZANO AUSTRIA GMBH 5.00% 01/15/2030 (BBG00PQCR544)
|
SUZANO.AUSTRIA.GMBH.5.00..01.15.2030..BBG00PQCR544. |
0%
|
BERRY GLOBAL INC 5.80% 06/15/2031 (BBG01S70G4Y6)
|
BERRY.GLOBAL.INC.5.80..06.15.2031..BBG01S70G4Y6. |
0%
|
PROLOGIS LP 2.25% 04/15/2030 (BBG00RMHXKL4)
|
PROLOGIS.LP.2.25..04.15.2030..BBG00RMHXKL4. |
0%
|
BROOKFIELD FINANCE INC 5.97% 03/04/2054 (BBG01LQ9PJD1)
|
BROOKFIELD.FINANCE.INC.5.97..03.04.2054..BBG01LQ9PJD1. |
0%
|
SIMON PROPERTY GROUP LP 4.38% 10/01/2030 (BBG01WN1M452)
|
SIMON.PROPERTY.GROUP.LP.4.38..10.01.2030..BBG01WN1M452. |
0%
|
APPLOVIN CORP 5.50% 12/01/2034 (BBG01QYDHPY4)
|
APPLOVIN.CORP.5.50..12.01.2034..BBG01QYDHPY4. |
0%
|
UNIVERSITY MICH UNIV REVS 2.44% 04/01/2040 (BBG00VCZGZZ7)
|
UNIVERSITY.MICH.UNIV.REVS.2.44..04.01.2040..BBG00VCZGZZ7. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044 (BBG0063HMQY6)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.90..04.01.2044..BBG0063HMQY6. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 (BBG01JZ64TW2)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034..BBG01JZ64TW2. |
0%
|
WOODSIDE FINANCE LTD 6.00% 05/19/2035 (BBG01TZ44753)
|
WOODSIDE.FINANCE.LTD.6.00..05.19.2035..BBG01TZ44753. |
0%
|
GILEAD SCIENCES INC 5.55% 10/15/2053 (BBG01J7C0TG2)
|
GILEAD.SCIENCES.INC.5.55..10.15.2053..BBG01J7C0TG2. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 (BBG0178HZ437)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033..BBG0178HZ437. |
0%
|
FNMA 30YR UMBS SUPER 3.50% 12/01/2048 (BBG00PKFJ2V9)
|
FNMA.30YR.UMBS.SUPER.3.50..12.01.2048..BBG00PKFJ2V9. |
0%
|
ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037 (BBG00JCQ6HD9)
|
ALIBABA.GROUP.HOLDING.LTD.4.00..12.06.2037..BBG00JCQ6HD9. |
0%
|
GNMA2 30YR 4.00% 10/20/2048 (BBG00L962LK9)
|
GNMA2.30YR.4.00..10.20.2048..BBG00L962LK9. |
0%
|
AT&T INC 6.38% 03/01/2041 (BBG00C85PP91)
|
AT.T.INC.6.38..03.01.2041..BBG00C85PP91. |
0%
|
MERCK & CO INC 1.45% 06/24/2030 (BBG00VJ0BVT8)
|
MERCK...CO.INC.1.45..06.24.2030..BBG00VJ0BVT8. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043 (BBG01HBLC7B1)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.6.18..07.13.2043..BBG01HBLC7B1. |
0%
|
MERCK & CO INC 4.15% 05/18/2043 (BBG004KF12F3)
|
MERCK...CO.INC.4.15..05.18.2043..BBG004KF12F3. |
0%
|
BORGWARNER INC 2.65% 07/01/2027 (BBG00VJ0F7D4)
|
BORGWARNER.INC.2.65..07.01.2027..BBG00VJ0F7D4. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028 (BBG0118Z8S55)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.00..06.15.2028..BBG0118Z8S55. |
0%
|
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (BBG02008Q3Z6)
|
AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032..BBG02008Q3Z6. |
0%
|
ALPHABET INC 4.00% 05/15/2030 (BBG01TR4HTM1)
|
ALPHABET.INC.4.00..05.15.2030..BBG01TR4HTM1. |
0%
|
UNILEVER CAPITAL CORP 5.90% 11/15/2032 (BBG0000367D6)
|
UNILEVER.CAPITAL.CORP.5.90..11.15.2032..BBG0000367D6. |
0%
|
COMCAST CORPORATION 4.65% 02/15/2033 (BBG01F3Z17Y0)
|
COMCAST.CORPORATION.4.65..02.15.2033..BBG01F3Z17Y0. |
0%
|
ACCENTURE CAPITAL INC 4.05% 10/04/2029 (BBG01Q3N1MP0)
|
ACCENTURE.CAPITAL.INC.4.05..10.04.2029..BBG01Q3N1MP0. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 (BBG01S53DS09)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055..BBG01S53DS09. |
0%
|
FIRST HORIZON BANK (MEMPHIS) 5.75% 05/01/2030 (BBG00TFTJTS2)
|
FIRST.HORIZON.BANK..MEMPHIS..5.75..05.01.2030..BBG00TFTJTS2. |
0%
|
FNMA 20YR UMBS 2.00% 08/01/2040 (BBG00VC9NNB0)
|
FNMA.20YR.UMBS.2.00..08.01.2040..BBG00VC9NNB0. |
0%
|
TOYOTA MOTOR CREDIT CORP 5.10% 03/21/2031 (BBG01M2FXNN2)
|
TOYOTA.MOTOR.CREDIT.CORP.5.10..03.21.2031..BBG01M2FXNN2. |
0%
|
ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 (BBG0063FKSS5)
|
ROGERS.COMMUNICATIONS.INC.5.00..03.15.2044..BBG0063FKSS5. |
0%
|
CHEVRON USA INC 1.02% 08/12/2027 (BBG00WLL6CC3)
|
CHEVRON.USA.INC.1.02..08.12.2027..BBG00WLL6CC3. |
0%
|
FLORIDA ST BRD ADMIN FIN CORP 2.15% 07/01/2030 (BBG00X3HXS53)
|
FLORIDA.ST.BRD.ADMIN.FIN.CORP.2.15..07.01.2030..BBG00X3HXS53. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 (BBG0113H0SM9)
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061..BBG0113H0SM9. |
0%
|
GNMA2 30YR 3.50% 03/20/2046 (BBG00CCKXSS7)
|
GNMA2.30YR.3.50..03.20.2046..BBG00CCKXSS7. |
0%
|
MPLX LP 5.30% 04/01/2036 (BBG02026B669)
|
MPLX.LP.5.30..04.01.2036..BBG02026B669. |
0%
|
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 (BBG01HWNC2C4)
|
HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029..BBG01HWNC2C4. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 (BBG01DC7VLD6)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029..BBG01DC7VLD6. |
0%
|
US BANCORP 3.00% 07/30/2029 (BBG00PT7RW61)
|
US.BANCORP.3.00..07.30.2029..BBG00PT7RW61. |
0%
|
GILEAD SCIENCES INC 4.60% 09/01/2035 (BBG009ZC3GP9)
|
GILEAD.SCIENCES.INC.4.60..09.01.2035..BBG009ZC3GP9. |
0%
|
JPMORGAN CHASE & CO 4.85% 02/01/2044 (BBG005WQW410)
|
JPMORGAN.CHASE...CO.4.85..02.01.2044..BBG005WQW410. |
0%
|
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 (BBG01FRDF821)
|
RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053..BBG01FRDF821. |
0%
|
EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 (BBG01LK5Q8H4)
|
EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034..BBG01LK5Q8H4. |
0%
|
BUNGE LIMITED FINANCE CORPORATION 2.75% 05/14/2031 (BBG010WQSNP7)
|
BUNGE.LIMITED.FINANCE.CORPORATION.2.75..05.14.2031..BBG010WQSNP7. |
0%
|
LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 (BBG01B32LLC3)
|
LOCKHEED.MARTIN.CORPORATION.5.10..11.15.2027..BBG01B32LLC3. |
0%
|
NOVARTIS CAPITAL CORP 3.80% 09/18/2029 (BBG01PSR5G57)
|
NOVARTIS.CAPITAL.CORP.3.80..09.18.2029..BBG01PSR5G57. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034 (BBG01K8DJY02)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2034..BBG01K8DJY02. |
0%
|
ALTRIA GROUP INC 3.70% 02/04/2051 (BBG00Z3VVKZ3)
|
ALTRIA.GROUP.INC.3.70..02.04.2051..BBG00Z3VVKZ3. |
0%
|
ORACLE CORPORATION 4.10% 03/25/2061 (BBG00ZS0BPY6)
|
ORACLE.CORPORATION.4.10..03.25.2061..BBG00ZS0BPY6. |
0%
|
ZOETIS INC 4.70% 02/01/2043 (BBG005BRYP85)
|
ZOETIS.INC.4.70..02.01.2043..BBG005BRYP85. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 (BBG01NY6BM51)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054..BBG01NY6BM51. |
0%
|
GNMA2 30YR 6.00% 06/20/2055 (BBG01SJ8MMB4)
|
GNMA2.30YR.6.00..06.20.2055..BBG01SJ8MMB4. |
0%
|
COCA-COLA CO 5.30% 05/13/2054 (BBG01MRC2500)
|
COCA.COLA.CO.5.30..05.13.2054..BBG01MRC2500. |
0%
|
FHLMC 15YR UMBS SUPER 5.00% 12/01/2039 (BBG01Q51M188)
|
FHLMC.15YR.UMBS.SUPER.5.00..12.01.2039..BBG01Q51M188. |
0%
|
KINDER MORGAN INC 2.00% 02/15/2031 (BBG00WBMX2N2)
|
KINDER.MORGAN.INC.2.00..02.15.2031..BBG00WBMX2N2. |
0%
|
WILLIAMS COMPANIES INC 5.95% 03/15/2056 (BBG01ZF3JCH3)
|
WILLIAMS.COMPANIES.INC.5.95..03.15.2056..BBG01ZF3JCH3. |
0%
|
MOODYS CORPORATION 4.25% 02/01/2029 (BBG00MQ9NCD7)
|
MOODYS.CORPORATION.4.25..02.01.2029..BBG00MQ9NCD7. |
0%
|
CVS HEALTH CORP 5.00% 01/30/2029 (BBG01GVH0RT0)
|
CVS.HEALTH.CORP.5.00..01.30.2029..BBG01GVH0RT0. |
0%
|
CHUBB INA HOLDINGS INC 6.00% 05/11/2037 (BBG0000HS7Z7)
|
CHUBB.INA.HOLDINGS.INC.6.00..05.11.2037..BBG0000HS7Z7. |
0%
|
BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 (BBG01MW42FQ2)
|
BP.CAPITAL.MARKETS.AMERICA.INC.5.02..11.17.2027..BBG01MW42FQ2. |
0%
|
PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033 (BBG01YJKJTY8)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.5.63..01.15.2033..BBG01YJKJTY8. |
0%
|
ARES CAPITAL CORPORATION 5.88% 03/01/2029 (BBG01L0P4ZH6)
|
ARES.CAPITAL.CORPORATION.5.88..03.01.2029..BBG01L0P4ZH6. |
0%
|
UNITEDHEALTH GROUP INC 5.50% 04/15/2064 (BBG01M2RLH34)
|
UNITEDHEALTH.GROUP.INC.5.50..04.15.2064..BBG01M2RLH34. |
0%
|
UNITED PARCEL SERVICE INC 5.50% 05/22/2054 (BBG01MZM15R1)
|
UNITED.PARCEL.SERVICE.INC.5.50..05.22.2054..BBG01MZM15R1. |
0%
|
FNMA 15YR UMBS 2.50% 09/01/2036 (BBG011BXXRS5)
|
FNMA.15YR.UMBS.2.50..09.01.2036..BBG011BXXRS5. |
0%
|
EQUINIX INC 2.50% 05/15/2031 (BBG010QZX1L0)
|
EQUINIX.INC.2.50..05.15.2031..BBG010QZX1L0. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 (BBG00WMLSG20)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.13..08.17.2027..BBG00WMLSG20. |
0%
|
BANK OF NEW YORK MELLON CORP/THE 3.30% 08/23/2029 (BBG00HFZDYY2)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.3.30..08.23.2029..BBG00HFZDYY2. |
0%
|
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 (BBG01SJ20WF5)
|
AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035..BBG01SJ20WF5. |
0%
|
APTIV PLC 3.10% 12/01/2051 (BBG013G03V20)
|
APTIV.PLC.3.10..12.01.2051..BBG013G03V20. |
0%
|
VALE OVERSEAS LIMITED 8.25% 01/17/2034 (BBG00005S6Q5)
|
VALE.OVERSEAS.LIMITED.8.25..01.17.2034..BBG00005S6Q5. |
0%
|
CATERPILLAR FINANCIAL SERVICES COR 3.95% 11/14/2028 (BBG01YGN3JV7)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.3.95..11.14.2028..BBG01YGN3JV7. |
0%
|
SALESFORCE.COM INC. 3.05% 07/15/2061 (BBG011MMKQF7)
|
SALESFORCE.COM.INC..3.05..07.15.2061..BBG011MMKQF7. |
0%
|
CROWN CASTLE INTERNATIONAL CORP 3.65% 09/01/2027 (BBG00H907932)
|
CROWN.CASTLE.INTERNATIONAL.CORP.3.65..09.01.2027..BBG00H907932. |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 (BBG01Q0B3HD1)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033..BBG01Q0B3HD1. |
0%
|
NOVARTIS CAPITAL CORP 3.90% 11/05/2028 (BBG01YBKC9M0)
|
NOVARTIS.CAPITAL.CORP.3.90..11.05.2028..BBG01YBKC9M0. |
0%
|
ENERGY TRANSFER LP 6.30% 01/15/2056 (BBG01ZK2YLW5)
|
ENERGY.TRANSFER.LP.6.30..01.15.2056..BBG01ZK2YLW5. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 2.45% 01/15/2030 (BBG00R9ZYXV9)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.2.45..01.15.2030..BBG00R9ZYXV9. |
0%
|
INDONESIA (REPUBLIC OF) 4.65% 09/20/2032 (BBG019HYBC61)
|
INDONESIA..REPUBLIC.OF..4.65..09.20.2032..BBG019HYBC61. |
0%
|
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 (BBG0140ZF130)
|
LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046..BBG0140ZF130. |
0%
|
ENBRIDGE INC 5.45% 03/27/2036 (BBG0217FB5W5)
|
ENBRIDGE.INC.5.45..03.27.2036..BBG0217FB5W5. |
0%
|
NXP BV 4.30% 06/18/2029 (BBG016W2FFW0)
|
NXP.BV.4.30..06.18.2029..BBG016W2FFW0. |
0%
|
PAYPAL HOLDINGS INC 5.15% 06/01/2034 (BBG01MZLYSD2)
|
PAYPAL.HOLDINGS.INC.5.15..06.01.2034..BBG01MZLYSD2. |
0%
|
HSBC HOLDINGS PLC 2.36% 08/18/2031 (BBG00WM1XK65)
|
HSBC.HOLDINGS.PLC.2.36..08.18.2031..BBG00WM1XK65. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 (BBG01ZF39X33)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.75..04.06.2033..BBG01ZF39X33. |
0%
|
PROCTER & GAMBLE CO 5.55% 03/05/2037 (BBG0000GXL55)
|
PROCTER...GAMBLE.CO.5.55..03.05.2037..BBG0000GXL55. |
0%
|
FNMA 15YR UMBS 3.00% 05/01/2035 (BBG00SB06Z01)
|
FNMA.15YR.UMBS.3.00..05.01.2035..BBG00SB06Z01. |
0%
|
EVERSOURCE ENERGY 5.85% 04/15/2031 (BBG01MFNYR88)
|
EVERSOURCE.ENERGY.5.85..04.15.2031..BBG01MFNYR88. |
0%
|
RTX CORP 6.00% 03/15/2031 (BBG01K1Z15R3)
|
RTX.CORP.6.00..03.15.2031..BBG01K1Z15R3. |
0%
|
TSMC ARIZONA CORP 2.50% 10/25/2031 (BBG0133D4L27)
|
TSMC.ARIZONA.CORP.2.50..10.25.2031..BBG0133D4L27. |
0%
|
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 (BBG00VJ17Q58)
|
BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047..BBG00VJ17Q58. |
0%
|
EUROPEAN INVESTMENT BANK 0.63% 10/21/2027 (BBG00XV30PL7)
|
EUROPEAN.INVESTMENT.BANK.0.63..10.21.2027..BBG00XV30PL7. |
0%
|
JAPAN BANK FOR INTERNATIONAL COOPE 2.88% 07/21/2027 (BBG00H4F1SV7)
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.88..07.21.2027..BBG00H4F1SV7. |
0%
|
GNMA2 30YR 3.50% 03/20/2052 (BBG013QR4KH7)
|
GNMA2.30YR.3.50..03.20.2052..BBG013QR4KH7. |
0%
|
CROWN CASTLE INTERNATIONAL CORP 2.90% 04/01/2041 (BBG00Z6C9CN8)
|
CROWN.CASTLE.INTERNATIONAL.CORP.2.90..04.01.2041..BBG00Z6C9CN8. |
0%
|
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 (BBG011038M39)
|
AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028..BBG011038M39. |
0%
|
EQUINIX INC 2.15% 07/15/2030 (BBG00VC8J4Z3)
|
EQUINIX.INC.2.15..07.15.2030..BBG00VC8J4Z3. |
0%
|
CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036 (BBG01YHGKC10)
|
CHARLES.SCHWAB.CORPORATION..THE..4.91..11.14.2036..BBG01YHGKC10. |
0%
|
HCA INC 2.38% 07/15/2031 (BBG011K30QW4)
|
HCA.INC.2.38..07.15.2031..BBG011K30QW4. |
0%
|
PACIFICORP 5.50% 05/15/2054 (BBG01GN91881)
|
PACIFICORP.5.50..05.15.2054..BBG01GN91881. |
0%
|
COREBRIDGE FINANCIAL INC 6.38% 09/15/2054 (BBG01PLZLB13)
|
COREBRIDGE.FINANCIAL.INC.6.38..09.15.2054..BBG01PLZLB13. |
0%
|
FNMA 30YR 3.50% 11/01/2048 (BBG00MXMTQN2)
|
FNMA.30YR.3.50..11.01.2048..BBG00MXMTQN2. |
0%
|
ALPHABET INC 1.90% 08/15/2040 (BBG00WGHTP61)
|
ALPHABET.INC.1.90..08.15.2040..BBG00WGHTP61. |
0%
|
SOUTHERN COMPANY (THE) 5.70% 03/15/2034 (BBG01J6B22K7)
|
SOUTHERN.COMPANY..THE..5.70..03.15.2034..BBG01J6B22K7. |
0%
|
SIMON PROPERTY GROUP LP 3.25% 09/13/2049 (BBG00Q5LJNZ1)
|
SIMON.PROPERTY.GROUP.LP.3.25..09.13.2049..BBG00Q5LJNZ1. |
0%
|
ENERGY TRANSFER LP 5.55% 02/15/2028 (BBG01BWBZNF9)
|
ENERGY.TRANSFER.LP.5.55..02.15.2028..BBG01BWBZNF9. |
0%
|
EQUINOR ASA 3.70% 04/06/2050 (BBG00SYMYRF9)
|
EQUINOR.ASA.3.70..04.06.2050..BBG00SYMYRF9. |
0%
|
MASTERCARD INC 4.35% 01/15/2032 (BBG01PKLYML5)
|
MASTERCARD.INC.4.35..01.15.2032..BBG01PKLYML5. |
0%
|
BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035 (BBG0000BQ3H1)
|
BOSTON.SCIENTIFIC.CORPORATION.6.25..11.15.2035..BBG0000BQ3H1. |
0%
|
CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 (BBG00008Q3X0)
|
CANADIAN.NATURAL.RESOURCES.LIMITED.6.25..03.15.2038..BBG00008Q3X0. |
0%
|
ELI LILLY AND COMPANY 4.70% 02/27/2033 (BBG01FMZ2VK0)
|
ELI.LILLY.AND.COMPANY.4.70..02.27.2033..BBG01FMZ2VK0. |
0%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 (BBG00XLXLLW6)
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029..BBG00XLXLLW6. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044 (BBG01NJHNYF4)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2044..BBG01NJHNYF4. |
0%
|
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 (BBG00SRCN8N4)
|
GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030..BBG00SRCN8N4. |
0%
|
HESS CORPORATION 7.30% 08/15/2031 (BBG000076T58)
|
HESS.CORPORATION.7.30..08.15.2031..BBG000076T58. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056 (BBG01VC29NN7)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.80..03.15.2056..BBG01VC29NN7. |
0%
|
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 (BBG01J6B7CM8)
|
MIDAMERICAN.ENERGY.COMPANY.5.85..09.15.2054..BBG01J6B7CM8. |
0%
|
ELI LILLY AND COMPANY 4.60% 08/14/2034 (BBG01P7FC8H3)
|
ELI.LILLY.AND.COMPANY.4.60..08.14.2034..BBG01P7FC8H3. |
0%
|
ALPHABET INC 0.80% 08/15/2027 (BBG00WGHTNK0)
|
ALPHABET.INC.0.80..08.15.2027..BBG00WGHTNK0. |
0%
|
JEFFERIES GROUP LLC 2.63% 10/15/2031 (BBG012TZ1Z51)
|
JEFFERIES.GROUP.LLC.2.63..10.15.2031..BBG012TZ1Z51. |
0%
|
AUSTRALIA AND NEW ZEALAND BANKING 3.92% 09/30/2027 (BBG01PZMZW25)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.3.92..09.30.2027..BBG01PZMZW25. |
0%
|
FLOWERS FOODS INC 2.40% 03/15/2031 (BBG00ZHQV9K0)
|
FLOWERS.FOODS.INC.2.40..03.15.2031..BBG00ZHQV9K0. |
0%
|
AMERICAN TOWER CORPORATION 2.95% 01/15/2051 (BBG00Y71M1S8)
|
AMERICAN.TOWER.CORPORATION.2.95..01.15.2051..BBG00Y71M1S8. |
0%
|
GLP CAPITAL LP 5.75% 06/01/2028 (BBG00KVRMTL0)
|
GLP.CAPITAL.LP.5.75..06.01.2028..BBG00KVRMTL0. |
0%
|
CIGNA CORP 3.40% 03/15/2050 (BBG00S5GT8Q0)
|
CIGNA.CORP.3.40..03.15.2050..BBG00S5GT8Q0. |
0%
|
ABBVIE INC 5.35% 03/15/2044 (BBG01LNT0LQ8)
|
ABBVIE.INC.5.35..03.15.2044..BBG01LNT0LQ8. |
0%
|
CATERPILLAR INC 2.60% 04/09/2030 (BBG00T1MMWK9)
|
CATERPILLAR.INC.2.60..04.09.2030..BBG00T1MMWK9. |
0%
|
ISRAEL (STATE OF) 4.50% 04/03/2120 (BBG00SY1JJY9)
|
ISRAEL..STATE.OF..4.50..04.03.2120..BBG00SY1JJY9. |
0%
|
J M SMUCKER CO 6.50% 11/15/2053 (BBG01JPR17R4)
|
J.M.SMUCKER.CO.6.50..11.15.2053..BBG01JPR17R4. |
0%
|
BARCLAYS PLC 3.81% 03/10/2042 (BBG00ZHZMHC1)
|
BARCLAYS.PLC.3.81..03.10.2042..BBG00ZHZMHC1. |
0%
|
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 (BBG00008M3V6)
|
GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034..BBG00008M3V6. |
0%
|
GNMA2 30YR 3.50% 11/20/2047 (BBG00J3XVWL4)
|
GNMA2.30YR.3.50..11.20.2047..BBG00J3XVWL4. |
0%
|
FNMA 30YR 3.00% 07/01/2043 (BBG004T908Z4)
|
FNMA.30YR.3.00..07.01.2043..BBG004T908Z4. |
0%
|
FHLMC 15YR UMBS MIRROR 3.00% 06/01/2032 (BBG00M376Z17)
|
FHLMC.15YR.UMBS.MIRROR.3.00..06.01.2032..BBG00M376Z17. |
0%
|
EUROPEAN INVESTMENT BANK 0.88% 05/17/2030 (BBG00TSD1NW0)
|
EUROPEAN.INVESTMENT.BANK.0.88..05.17.2030..BBG00TSD1NW0. |
0%
|
FNMA 30YR 3.50% 01/01/2045 (BBG007SK24N3)
|
FNMA.30YR.3.50..01.01.2045..BBG007SK24N3. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 2.40% 04/10/2028 (BBG00ZXNHN60)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.2.40..04.10.2028..BBG00ZXNHN60. |
0%
|
STATE STREET CORP 5.68% 11/21/2029 (BBG01K70G099)
|
STATE.STREET.CORP.5.68..11.21.2029..BBG01K70G099. |
0%
|
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 (BBG00WRBY7L9)
|
INTERCONTINENTAL.EXCHANGE.INC.2.65..09.15.2040..BBG00WRBY7L9. |
0%
|
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 (BBG010Z6VZW9)
|
MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031..BBG010Z6VZW9. |
0%
|
LOWES COMPANIES INC 4.25% 03/15/2031 (BBG01XJ09TT1)
|
LOWES.COMPANIES.INC.4.25..03.15.2031..BBG01XJ09TT1. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 (BBG014H89F56)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033..BBG014H89F56. |
0%
|
FNMA 30YR UMBS 3.00% 12/01/2049 (BBG00QZ17L34)
|
FNMA.30YR.UMBS.3.00..12.01.2049..BBG00QZ17L34. |
0%
|
ANTHEM INC 2.88% 09/15/2029 (BBG00Q5LM0L2)
|
ANTHEM.INC.2.88..09.15.2029..BBG00Q5LM0L2. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033 (BBG01C76KWF2)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..01.15.2033..BBG01C76KWF2. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 (BBG01LFQ00Z9)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.13.2029..BBG01LFQ00Z9. |
0%
|
CORNING INC 5.45% 11/15/2079 (BBG00QV8DZP1)
|
CORNING.INC.5.45..11.15.2079..BBG00QV8DZP1. |
0%
|
PROCTER & GAMBLE CO 4.05% 01/26/2033 (BBG01CHXZRS3)
|
PROCTER...GAMBLE.CO.4.05..01.26.2033..BBG01CHXZRS3. |
0%
|
ORACLE CORPORATION 5.50% 09/27/2064 (BBG01Q0P7XC2)
|
ORACLE.CORPORATION.5.50..09.27.2064..BBG01Q0P7XC2. |
0%
|
SOUTHERN COMPANY (THE) 5.11% 08/01/2027 (BBG0178HSYY5)
|
SOUTHERN.COMPANY..THE..5.11..08.01.2027..BBG0178HSYY5. |
0%
|
GENERAL MILLS INC 4.95% 03/29/2033 (BBG01G26NCX9)
|
GENERAL.MILLS.INC.4.95..03.29.2033..BBG01G26NCX9. |
0%
|
CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033 (BBG01FG9RRN4)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.80..03.01.2033..BBG01FG9RRN4. |
0%
|
KEYCORP 6.40% 03/06/2035 (BBG01LQ9BB98)
|
KEYCORP.6.40..03.06.2035..BBG01LQ9BB98. |
0%
|
FHLMC 15YR UMBS SUPER 1.00% 10/01/2036 (BBG011PCR1G3)
|
FHLMC.15YR.UMBS.SUPER.1.00..10.01.2036..BBG011PCR1G3. |
0%
|
WESTPAC BANKING CORP 3.02% 11/18/2036 (BBG013F1KZ03)
|
WESTPAC.BANKING.CORP.3.02..11.18.2036..BBG013F1KZ03. |
0%
|
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 (BBG01X1DZB94)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031..BBG01X1DZB94. |
0%
|
AON CORP 2.80% 05/15/2030 (BBG00TSW6GV9)
|
AON.CORP.2.80..05.15.2030..BBG00TSW6GV9. |
0%
|
EQUIFAX INC 2.35% 09/15/2031 (BBG0123MB9K8)
|
EQUIFAX.INC.2.35..09.15.2031..BBG0123MB9K8. |
0%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031 (BBG021FV5HK5)
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031..BBG021FV5HK5. |
0%
|
FHLMC GOLD 30YR GIANT 4.50% 05/01/2046 (BBG00HTKZB49)
|
FHLMC.GOLD.30YR.GIANT.4.50..05.01.2046..BBG00HTKZB49. |
0%
|
MPLX LP 6.20% 09/15/2055 (BBG01WL07CW5)
|
MPLX.LP.6.20..09.15.2055..BBG01WL07CW5. |
0%
|
GLP CAPITAL LP 5.30% 01/15/2029 (BBG00M0DVW89)
|
GLP.CAPITAL.LP.5.30..01.15.2029..BBG00M0DVW89. |
0%
|
MASTERCARD INC 4.55% 03/15/2028 (BBG01SCG58N0)
|
MASTERCARD.INC.4.55..03.15.2028..BBG01SCG58N0. |
0%
|
SALESFORCE.COM INC. 1.50% 07/15/2028 (BBG011MMKKW1)
|
SALESFORCE.COM.INC..1.50..07.15.2028..BBG011MMKKW1. |
0%
|
CROWN CASTLE INTERNATIONAL CORP 2.25% 01/15/2031 (BBG00V93MVK0)
|
CROWN.CASTLE.INTERNATIONAL.CORP.2.25..01.15.2031..BBG00V93MVK0. |
0%
|
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 (BBG01FNX68Z5)
|
LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029..BBG01FNX68Z5. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 (BBG007GDN9K1)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.25..11.10.2044..BBG007GDN9K1. |
0%
|
CBRE SERVICES INC 5.95% 08/15/2034 (BBG01H3V5ZB4)
|
CBRE.SERVICES.INC.5.95..08.15.2034..BBG01H3V5ZB4. |
0%
|
TARGA RESOURCES CORP 6.13% 05/15/2055 (BBG01SJ209R3)
|
TARGA.RESOURCES.CORP.6.13..05.15.2055..BBG01SJ209R3. |
0%
|
COMMONSPIRIT HEALTH 3.35% 10/01/2029 (BBG00PWKW7D9)
|
COMMONSPIRIT.HEALTH.3.35..10.01.2029..BBG00PWKW7D9. |
0%
|
TARGA RESOURCES CORP 6.50% 02/15/2053 (BBG01C6Y5SC1)
|
TARGA.RESOURCES.CORP.6.50..02.15.2053..BBG01C6Y5SC1. |
0%
|
BAY AREA TOLL AUTH CALIF TOLL BRDG 6.26% 04/01/2049 (BBG001248T40)
|
BAY.AREA.TOLL.AUTH.CALIF.TOLL.BRDG.6.26..04.01.2049..BBG001248T40. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 (BBG01LLXZ1N0)
|
MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035..BBG01LLXZ1N0. |
0%
|
UNITEDHEALTH GROUP INC 4.00% 05/15/2029 (BBG017JZ1XV7)
|
UNITEDHEALTH.GROUP.INC.4.00..05.15.2029..BBG017JZ1XV7. |
0%
|
NATWEST GROUP PLC 6.47% 06/01/2034 (BBG01LR2PZT2)
|
NATWEST.GROUP.PLC.6.47..06.01.2034..BBG01LR2PZT2. |
0%
|
Kaiser Permanente 2.81% 06/01/2041 (BBG011C7VTR0)
|
Kaiser.Permanente.2.81..06.01.2041..BBG011C7VTR0. |
0%
|
FGOLD 30YR GIANT 3.50% 09/01/2044 (BBG006Z1PWC4)
|
FGOLD.30YR.GIANT.3.50..09.01.2044..BBG006Z1PWC4. |
0%
|
AQUA AMERICA INC 3.57% 05/01/2029 (BBG00NZVD6L1)
|
AQUA.AMERICA.INC.3.57..05.01.2029..BBG00NZVD6L1. |
0%
|
FLORIDA ST BRD ADMIN FIN CORP 5.53% 07/01/2034 (BBG01MJD6184)
|
FLORIDA.ST.BRD.ADMIN.FIN.CORP.5.53..07.01.2034..BBG01MJD6184. |
0%
|
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 (BBG00TSCQTF1)
|
QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031..BBG00TSCQTF1. |
0%
|
PERU (REPUBLIC OF) 1.86% 12/01/2032 (BBG00YB0PGJ9)
|
PERU..REPUBLIC.OF..1.86..12.01.2032..BBG00YB0PGJ9. |
0%
|
KIMBERLY-CLARK CORP 6.63% 08/01/2037 (BBG000013725)
|
KIMBERLY.CLARK.CORP.6.63..08.01.2037..BBG000013725. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029 (BBG00QDCRT71)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029..BBG00QDCRT71. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 (BBG01LFQ02D9)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031..BBG01LFQ02D9. |
0%
|
SHELL FINANCE US INC 5.50% 03/25/2040 (BBG01YW411X0)
|
SHELL.FINANCE.US.INC.5.50..03.25.2040..BBG01YW411X0. |
0%
|
JOHN DEERE CAPITAL CORP 2.80% 07/18/2029 (BBG00PQ50M23)
|
JOHN.DEERE.CAPITAL.CORP.2.80..07.18.2029..BBG00PQ50M23. |
0%
|
FNMA 30YR 4.00% 08/01/2048 (BBG00LQLSLW6)
|
FNMA.30YR.4.00..08.01.2048..BBG00LQLSLW6. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 (BBG01ZDYQJ39)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047..BBG01ZDYQJ39. |
0%
|
GILEAD SCIENCES INC 2.60% 10/01/2040 (BBG00XKL4C43)
|
GILEAD.SCIENCES.INC.2.60..10.01.2040..BBG00XKL4C43. |
0%
|
TOYOTA MOTOR CREDIT CORP 5.55% 11/20/2030 (BBG01K55YG68)
|
TOYOTA.MOTOR.CREDIT.CORP.5.55..11.20.2030..BBG01K55YG68. |
0%
|
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 (BBG01HWZ1NP9)
|
JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028..BBG01HWZ1NP9. |
0%
|
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 (BBG00JYKQTK2)
|
SANTANDER.HOLDINGS.USA.INC.4.40..07.13.2027..BBG00JYKQTK2. |
0%
|
VISA INC 2.75% 09/15/2027 (BBG00HMW4CK4)
|
VISA.INC.2.75..09.15.2027..BBG00HMW4CK4. |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 (BBG01PL22XS0)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030..BBG01PL22XS0. |
0%
|
JAPAN INTERNATIONAL COOPERATION AG 1.75% 04/28/2031 (BBG0105TX921)
|
JAPAN.INTERNATIONAL.COOPERATION.AG.1.75..04.28.2031..BBG0105TX921. |
0%
|
TARGET CORP 7.00% 01/15/2038 (BBG00000BJ13)
|
TARGET.CORP.7.00..01.15.2038..BBG00000BJ13. |
0%
|
REALTY INCOME CORPORATION 3.10% 12/15/2029 (BBG013G319Z9)
|
REALTY.INCOME.CORPORATION.3.10..12.15.2029..BBG013G319Z9. |
0%
|
BANK OF NEW YORK MELLON/THE 1.65% 07/14/2028 (BBG0105VTMT3)
|
BANK.OF.NEW.YORK.MELLON.THE.1.65..07.14.2028..BBG0105VTMT3. |
0%
|
FNMA 30YR 4.00% 04/01/2044 (BBG00CRHPHW6)
|
FNMA.30YR.4.00..04.01.2044..BBG00CRHPHW6. |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 (BBG01X0WNR19)
|
BHP.BILLITON.FINANCE..USA..LTD.5.75..09.05.2055..BBG01X0WNR19. |
0%
|
CONOCOPHILLIPS CO 5.55% 03/15/2054 (BBG01HT6QBB1)
|
CONOCOPHILLIPS.CO.5.55..03.15.2054..BBG01HT6QBB1. |
0%
|
LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 (BBG01B32LLS6)
|
LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033..BBG01B32LLS6. |
0%
|
INTEL CORPORATION 4.00% 08/05/2029 (BBG0191Q6HM2)
|
INTEL.CORPORATION.4.00..08.05.2029..BBG0191Q6HM2. |
0%
|
J M SMUCKER CO 5.90% 11/15/2028 (BBG01JPR16J5)
|
J.M.SMUCKER.CO.5.90..11.15.2028..BBG01JPR16J5. |
0%
|
TAPESTRY INC 4.13% 07/15/2027 (BBG00GW1G473)
|
TAPESTRY.INC.4.13..07.15.2027..BBG00GW1G473. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028 (BBG00J3T5HP1)
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.13..03.02.2028..BBG00J3T5HP1. |
0%
|
ENBRIDGE INC 5.55% 06/20/2035 (BBG01VKTRR41)
|
ENBRIDGE.INC.5.55..06.20.2035..BBG01VKTRR41. |
0%
|
E I DU PONT DE NEMOURS AND CO 2.30% 07/15/2030 (BBG00TTDN929)
|
E.I.DU.PONT.DE.NEMOURS.AND.CO.2.30..07.15.2030..BBG00TTDN929. |
0%
|
BOEING CO 3.20% 03/01/2029 (BBG00NBC3QG2)
|
BOEING.CO.3.20..03.01.2029..BBG00NBC3QG2. |
0%
|
LAS VEGAS SANDS CORP 5.30% 05/15/2031 (BBG0222RFVN1)
|
LAS.VEGAS.SANDS.CORP.5.30..05.15.2031..BBG0222RFVN1. |
0%
|
EXPORT-IMPORT BANK OF KOREA 5.13% 01/11/2033 (BBG01C720GN9)
|
EXPORT.IMPORT.BANK.OF.KOREA.5.13..01.11.2033..BBG01C720GN9. |
0%
|
NATIONAL BANK OF CANADA 4.50% 10/10/2029 (BBG01Q53DSJ3)
|
NATIONAL.BANK.OF.CANADA.4.50..10.10.2029..BBG01Q53DSJ3. |
0%
|
OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 (BBG00KWXC7J8)
|
OREILLY.AUTOMOTIVE.INC.4.35..06.01.2028..BBG00KWXC7J8. |
0%
|
ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 (BBG00Z4LW3L6)
|
ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041..BBG00Z4LW3L6. |
0%
|
MASTERCARD INC 2.95% 06/01/2029 (BBG00P98JG29)
|
MASTERCARD.INC.2.95..06.01.2029..BBG00P98JG29. |
0%
|
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030 (BBG00XNP9701)
|
ANGLOGOLD.ASHANTI.HOLDINGS.PLC.3.75..10.01.2030..BBG00XNP9701. |
0%
|
AMEREN CORPORATION 3.50% 01/15/2031 (BBG00SY2BTT9)
|
AMEREN.CORPORATION.3.50..01.15.2031..BBG00SY2BTT9. |
0%
|
TRAVELERS CO INC 6.25% 06/15/2037 (BBG0000HXJZ5)
|
TRAVELERS.CO.INC.6.25..06.15.2037..BBG0000HXJZ5. |
0%
|
AMERICAN MUN PWR OHIO INC 8.08% 02/15/2050 (BBG001BRPVR0)
|
AMERICAN.MUN.PWR.OHIO.INC.8.08..02.15.2050..BBG001BRPVR0. |
0%
|
ABBVIE INC 4.85% 06/15/2044 (BBG00XY8SF99)
|
ABBVIE.INC.4.85..06.15.2044..BBG00XY8SF99. |
0%
|
FNMA 30YR 3.50% 01/01/2048 (BBG00JM9P3H2)
|
FNMA.30YR.3.50..01.01.2048..BBG00JM9P3H2. |
0%
|
KRAFT HEINZ FOODS CO 4.38% 06/01/2046 (BBG00DDZTGK0)
|
KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046..BBG00DDZTGK0. |
0%
|
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 (BBG01RQWHP79)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035..BBG01RQWHP79. |
0%
|
UNITEDHEALTHCARE INC 2.90% 05/15/2050 (BBG00TTDL1R1)
|
UNITEDHEALTHCARE.INC.2.90..05.15.2050..BBG00TTDL1R1. |
0%
|
DARDEN RESTAURANTS INC 4.55% 10/15/2029 (BBG01Q35F4C8)
|
DARDEN.RESTAURANTS.INC.4.55..10.15.2029..BBG01Q35F4C8. |
0%
|
STATE STREET CORP 4.83% 04/24/2030 (BBG01TNHY9T4)
|
STATE.STREET.CORP.4.83..04.24.2030..BBG01TNHY9T4. |
0%
|
JBS NV 5.95% 04/20/2035 (BBG01Z106LG9)
|
JBS.NV.5.95..04.20.2035..BBG01Z106LG9. |
0%
|
WESTPAC BANKING CORP 3.13% 11/18/2041 (BBG013F1KZ30)
|
WESTPAC.BANKING.CORP.3.13..11.18.2041..BBG013F1KZ30. |
0%
|
ANALOG DEVICES INC 2.10% 10/01/2031 (BBG012QTMMV5)
|
ANALOG.DEVICES.INC.2.10..10.01.2031..BBG012QTMMV5. |
0%
|
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 (BBG00WM3C1C9)
|
AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030..BBG00WM3C1C9. |
0%
|
ALLEGION PLC 3.50% 10/01/2029 (BBG00QB19PB0)
|
ALLEGION.PLC.3.50..10.01.2029..BBG00QB19PB0. |
0%
|
CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035 (BBG01WNJ92J7)
|
CARLISLE.COMPANIES.INCORPORATED.5.25..09.15.2035..BBG01WNJ92J7. |
0%
|
GERDAU TRADE INC 5.75% 06/09/2035 (BBG01VCXW847)
|
GERDAU.TRADE.INC.5.75..06.09.2035..BBG01VCXW847. |
0%
|
CF INDUSTRIES INC 5.30% 11/26/2035 (BBG01YPGYC52)
|
CF.INDUSTRIES.INC.5.30..11.26.2035..BBG01YPGYC52. |
0%
|
ENERGY TRANSFER LP 5.35% 01/15/2036 (BBG01ZK2YLL7)
|
ENERGY.TRANSFER.LP.5.35..01.15.2036..BBG01ZK2YLL7. |
0%
|
ELEVANCE HEALTH INC 5.00% 01/15/2036 (BBG01X4RDTS4)
|
ELEVANCE.HEALTH.INC.5.00..01.15.2036..BBG01X4RDTS4. |
0%
|
MPLX LP 4.95% 09/01/2032 (BBG0193VLX56)
|
MPLX.LP.4.95..09.01.2032..BBG0193VLX56. |
0%
|
FNMA 30YR 4.00% 06/01/2044 (BBG006KD8DP1)
|
FNMA.30YR.4.00..06.01.2044..BBG006KD8DP1. |
0%
|
NATIONAL BANK OF CANADA 5.60% 12/18/2028 (BBG01KJCQ7H5)
|
NATIONAL.BANK.OF.CANADA.5.60..12.18.2028..BBG01KJCQ7H5. |
0%
|
STATE STREET CORP 4.14% 12/03/2029 (BBG00MP2VM88)
|
STATE.STREET.CORP.4.14..12.03.2029..BBG00MP2VM88. |
0%
|
GENERAL MOTORS CO 6.80% 10/01/2027 (BBG00TQHLQM5)
|
GENERAL.MOTORS.CO.6.80..10.01.2027..BBG00TQHLQM5. |
0%
|
COCA-COLA CO 2.50% 03/15/2051 (BBG00XC9CRJ1)
|
COCA.COLA.CO.2.50..03.15.2051..BBG00XC9CRJ1. |
0%
|
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.95% 03/28/2028 (BBG01G677WX7)
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC..4.95..03.28.2028..BBG01G677WX7. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028 (BBG01HBLC776)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028..BBG01HBLC776. |
0%
|
BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027 (BBG01HMTS2W3)
|
BLUE.OWL.CREDIT.INCOME.CORP.7.75..09.16.2027..BBG01HMTS2W3. |
0%
|
TARGA RESOURCES CORP 5.40% 07/30/2036 (BBG01YDMTRP3)
|
TARGA.RESOURCES.CORP.5.40..07.30.2036..BBG01YDMTRP3. |
0%
|
AMGEN INC 1.65% 08/15/2028 (BBG01223C7V2)
|
AMGEN.INC.1.65..08.15.2028..BBG01223C7V2. |
0%
|
GILEAD SCIENCES INC 5.25% 10/15/2033 (BBG01J7C0SX5)
|
GILEAD.SCIENCES.INC.5.25..10.15.2033..BBG01J7C0SX5. |
0%
|
GLP CAPITAL LP 4.00% 01/15/2031 (BBG00VJFWN29)
|
GLP.CAPITAL.LP.4.00..01.15.2031..BBG00VJFWN29. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 (BBG01C6X68G2)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033..BBG01C6X68G2. |
0%
|
FGOLD 30YR GIANT 4.50% 09/01/2040 (BBG001QCG6J1)
|
FGOLD.30YR.GIANT.4.50..09.01.2040..BBG001QCG6J1. |
0%
|
STRYKER CORPORATION 5.20% 02/10/2035 (BBG01S2SZDW1)
|
STRYKER.CORPORATION.5.20..02.10.2035..BBG01S2SZDW1. |
0%
|
PFIZER INC 4.00% 03/15/2049 (BBG00NJ29RC2)
|
PFIZER.INC.4.00..03.15.2049..BBG00NJ29RC2. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 (BBG01TR51QC2)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030..BBG01TR51QC2. |
0%
|
LPL HOLDINGS INC 5.65% 03/15/2035 (BBG01SJ29YP1)
|
LPL.HOLDINGS.INC.5.65..03.15.2035..BBG01SJ29YP1. |
0%
|
LAM RESEARCH CORPORATION 4.00% 03/15/2029 (BBG00NGBM084)
|
LAM.RESEARCH.CORPORATION.4.00..03.15.2029..BBG00NGBM084. |
0%
|
CMS ENERGY CORPORATION 6.50% 06/01/2055 (BBG01SCGYBZ8)
|
CMS.ENERGY.CORPORATION.6.50..06.01.2055..BBG01SCGYBZ8. |
0%
|
CHUBB INA HOLDINGS INC 1.38% 09/15/2030 (BBG00XC9DKM1)
|
CHUBB.INA.HOLDINGS.INC.1.38..09.15.2030..BBG00XC9DKM1. |
0%
|
CVS HEALTH CORP 5.40% 06/01/2029 (BBG01MRSPDF7)
|
CVS.HEALTH.CORP.5.40..06.01.2029..BBG01MRSPDF7. |
0%
|
T-MOBILE USA INC 4.80% 07/15/2028 (BBG01GKRV2H4)
|
T.MOBILE.USA.INC.4.80..07.15.2028..BBG01GKRV2H4. |
0%
|
PANAMA (REPUBLIC OF) 9.38% 04/01/2029 (BBG00000L139)
|
PANAMA..REPUBLIC.OF..9.38..04.01.2029..BBG00000L139. |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 (BBG01YCH4P58)
|
INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028..BBG01YCH4P58. |
0%
|
COMCAST CORPORATION 6.45% 03/15/2037 (BBG00004L2N7)
|
COMCAST.CORPORATION.6.45..03.15.2037..BBG00004L2N7. |
0%
|
HSBC USA INC 4.65% 06/03/2028 (BBG01V87DYT6)
|
HSBC.USA.INC.4.65..06.03.2028..BBG01V87DYT6. |
0%
|
NOVARTIS CAPITAL CORP 4.00% 11/20/2045 (BBG00BGQSSL5)
|
NOVARTIS.CAPITAL.CORP.4.00..11.20.2045..BBG00BGQSSL5. |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 (BBG00XRSB218)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030..BBG00XRSB218. |
0%
|
CONSTELLATION BRANDS INC 4.75% 05/09/2032 (BBG0175RFVF7)
|
CONSTELLATION.BRANDS.INC.4.75..05.09.2032..BBG0175RFVF7. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 6.00% 01/09/2028 (BBG01C76FJL0)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.6.00..01.09.2028..BBG01C76FJL0. |
0%
|
PFIZER INC 3.60% 09/15/2028 (BBG00LWR71G1)
|
PFIZER.INC.3.60..09.15.2028..BBG00LWR71G1. |
0%
|
CONSTELLATION BRANDS INC 3.60% 02/15/2028 (BBG00JX7BSJ2)
|
CONSTELLATION.BRANDS.INC.3.60..02.15.2028..BBG00JX7BSJ2. |
0%
|
WASTE MANAGEMENT INC 3.15% 11/15/2027 (BBG00J3M67W9)
|
WASTE.MANAGEMENT.INC.3.15..11.15.2027..BBG00J3M67W9. |
0%
|
UNITEDHEALTH GROUP INC 6.63% 11/15/2037 (BBG0000J8S07)
|
UNITEDHEALTH.GROUP.INC.6.63..11.15.2037..BBG0000J8S07. |
0%
|
REALTY INCOME CORPORATION 5.63% 10/13/2032 (BBG019XCY5B5)
|
REALTY.INCOME.CORPORATION.5.63..10.13.2032..BBG019XCY5B5. |
0%
|
PFIZER INC 4.20% 11/15/2030 (BBG01YLSSXP9)
|
PFIZER.INC.4.20..11.15.2030..BBG01YLSSXP9. |
0%
|
ENERGY TRANSFER LP 4.55% 01/15/2031 (BBG01ZK2YLD6)
|
ENERGY.TRANSFER.LP.4.55..01.15.2031..BBG01ZK2YLD6. |
0%
|
DALLAS TX AREA RAPID TRAN 6.00% 12/01/2044 (BBG0011SBNV7)
|
DALLAS.TX.AREA.RAPID.TRAN.6.00..12.01.2044..BBG0011SBNV7. |
0%
|
ASTRAZENECA PLC 4.38% 11/16/2045 (BBG00BDWYJ10)
|
ASTRAZENECA.PLC.4.38..11.16.2045..BBG00BDWYJ10. |
0%
|
GNMA2 30YR 3.50% 05/20/2049 (BBG00N6NPGB7)
|
GNMA2.30YR.3.50..05.20.2049..BBG00N6NPGB7. |
0%
|
AMERICAN WATER CAP CORP 6.59% 10/15/2037 (BBG0000PFQ09)
|
AMERICAN.WATER.CAP.CORP.6.59..10.15.2037..BBG0000PFQ09. |
0%
|
GNMA2 30YR 6.00% 08/20/2054 (BBG01MLZDPB7)
|
GNMA2.30YR.6.00..08.20.2054..BBG01MLZDPB7. |
0%
|
TEXAS INSTRUMENTS INC 2.90% 11/03/2027 (BBG00J35HPL6)
|
TEXAS.INSTRUMENTS.INC.2.90..11.03.2027..BBG00J35HPL6. |
0%
|
HOME DEPOT INC 4.65% 09/15/2035 (BBG01X4R7T10)
|
HOME.DEPOT.INC.4.65..09.15.2035..BBG01X4R7T10. |
0%
|
FNMA 30YR 3.50% 07/01/2043 (BBG004RPTCV4)
|
FNMA.30YR.3.50..07.01.2043..BBG004RPTCV4. |
0%
|
WALMART INC 4.35% 04/28/2030 (BBG01TNXN1J9)
|
WALMART.INC.4.35..04.28.2030..BBG01TNXN1J9. |
0%
|
EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2028 (BBG01J79S1Z9)
|
EXPORT.IMPORT.BANK.OF.KOREA.5.13..09.18.2028..BBG01J79S1Z9. |
0%
|
BANK OF NEW YORK MELLON CORP/THE 1.65% 01/28/2031 (BBG00Z0FF8N9)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.1.65..01.28.2031..BBG00Z0FF8N9. |
0%
|
LOWES COMPANIES INC 1.70% 10/15/2030 (BBG00XS5PGQ4)
|
LOWES.COMPANIES.INC.1.70..10.15.2030..BBG00XS5PGQ4. |
0%
|
LENNOX INTERNATIONAL INC. 5.50% 09/15/2028 (BBG01J7C4QN6)
|
LENNOX.INTERNATIONAL.INC..5.50..09.15.2028..BBG01J7C4QN6. |
0%
|
AGCO CORPORATION 5.80% 03/21/2034 (BBG01M2G0XD5)
|
AGCO.CORPORATION.5.80..03.21.2034..BBG01M2G0XD5. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 (BBG01NJHNFH3)
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030..BBG01NJHNFH3. |
0%
|
BROADCOM INC 4.55% 02/15/2032 (BBG01Q1SWD95)
|
BROADCOM.INC.4.55..02.15.2032..BBG01Q1SWD95. |
0%
|
BANK OF NOVA SCOTIA 5.65% 02/01/2034 (BBG01KCBVB25)
|
BANK.OF.NOVA.SCOTIA.5.65..02.01.2034..BBG01KCBVB25. |
0%
|
NATIONAL OILWELL VARCO INC. 3.95% 12/01/2042 (BBG003MS10D1)
|
NATIONAL.OILWELL.VARCO.INC..3.95..12.01.2042..BBG003MS10D1. |
0%
|
FNMA 15YR UMBS 3.00% 04/01/2035 (BBG00RP7FQR4)
|
FNMA.15YR.UMBS.3.00..04.01.2035..BBG00RP7FQR4. |
0%
|
AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 (BBG01RML3RT4)
|
AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031..BBG01RML3RT4. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (BBG010187SB8)
|
FNMA.30YR.UMBS.SUPER.2.00..04.01.2051..BBG010187SB8. |
0%
|
TRANSCONT GAS PIPE LINE 5.10% 03/15/2036 (BBG020W10DY3)
|
TRANSCONT.GAS.PIPE.LINE.5.10..03.15.2036..BBG020W10DY3. |
0%
|
CVS CAREMARK CORP 6.13% 09/15/2039 (BBG0000NDH88)
|
CVS.CAREMARK.CORP.6.13..09.15.2039..BBG0000NDH88. |
0%
|
CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031 (BBG01YHGKCQ3)
|
CHARLES.SCHWAB.CORPORATION..THE..4.34..11.14.2031..BBG01YHGKCQ3. |
0%
|
XCEL ENERGY INC 5.45% 08/15/2033 (BBG01HQ36GZ6)
|
XCEL.ENERGY.INC.5.45..08.15.2033..BBG01HQ36GZ6. |
0%
|
UNION PACIFIC CORPORATION 3.70% 03/01/2029 (BBG00N9Y89N2)
|
UNION.PACIFIC.CORPORATION.3.70..03.01.2029..BBG00N9Y89N2. |
0%
|
AMERICAN TOWER CORPORATION 3.95% 03/15/2029 (BBG00NKXXD27)
|
AMERICAN.TOWER.CORPORATION.3.95..03.15.2029..BBG00NKXXD27. |
0%
|
CARRIER GLOBAL CORP 3.58% 04/05/2050 (BBG00Y3Z80X9)
|
CARRIER.GLOBAL.CORP.3.58..04.05.2050..BBG00Y3Z80X9. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031 (BBG01RXV1FF3)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.22..01.29.2031..BBG01RXV1FF3. |
0%
|
FNMA 30YR 4.00% 06/01/2045 (BBG00FJQZN18)
|
FNMA.30YR.4.00..06.01.2045..BBG00FJQZN18. |
0%
|
BOSTON PROPERTIES LP 2.55% 04/01/2032 (BBG00ZHQTVV2)
|
BOSTON.PROPERTIES.LP.2.55..04.01.2032..BBG00ZHQTVV2. |
0%
|
CGI INC 4.95% 03/14/2030 (BBG01Z6M2HN1)
|
CGI.INC.4.95..03.14.2030..BBG01Z6M2HN1. |
0%
|
ENERGY TRANSFER LP 5.20% 04/01/2030 (BBG01SCG9ML7)
|
ENERGY.TRANSFER.LP.5.20..04.01.2030..BBG01SCG9ML7. |
0%
|
DIGITAL REALTY TRUST LP 5.55% 01/15/2028 (BBG019SQRPD2)
|
DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028..BBG019SQRPD2. |
0%
|
DELL INTERNATIONAL LLC 5.30% 04/01/2032 (BBG01T2RPY29)
|
DELL.INTERNATIONAL.LLC.5.30..04.01.2032..BBG01T2RPY29. |
0%
|
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032 (BBG01ZTX9PQ4)
|
HUNTINGTON.BANCSHARES.INC.FXD.FRN..4.62..01.28.2032..BBG01ZTX9PQ4. |
0%
|
MERCK & CO INC 4.45% 12/04/2032 (BBG01YV6C5H3)
|
MERCK...CO.INC.4.45..12.04.2032..BBG01YV6C5H3. |
0%
|
BOARDWALK PIPELINES LP 5.63% 08/01/2034 (BBG01LDXLVR4)
|
BOARDWALK.PIPELINES.LP.5.63..08.01.2034..BBG01LDXLVR4. |
0%
|
FHMS_K070 11/25/2027 (BBG00JCHF9R2)
|
FHMS.K070.11.25.2027..BBG00JCHF9R2. |
0%
|
DTE ENERGY COMPANY 5.20% 04/01/2030 (BBG01SCG83G6)
|
DTE.ENERGY.COMPANY.5.20..04.01.2030..BBG01SCG83G6. |
0%
|
FNMA 30YR 4.00% 06/01/2046 (BBG00CZRVHC0)
|
FNMA.30YR.4.00..06.01.2046..BBG00CZRVHC0. |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 (BBG00KHZ5X92)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.25..04.15.2028..BBG00KHZ5X92. |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029 (BBG01M5H8XY9)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.20..04.01.2029..BBG01M5H8XY9. |
0%
|
EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035 (BBG01RQW3KV8)
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.80..01.15.2035..BBG01RQW3KV8. |
0%
|
CONSTELLATION BRANDS INC 2.25% 08/01/2031 (BBG011WYRSJ5)
|
CONSTELLATION.BRANDS.INC.2.25..08.01.2031..BBG011WYRSJ5. |
0%
|
DEVON ENERGY CORP 4.75% 05/15/2042 (BBG002YWXJ18)
|
DEVON.ENERGY.CORP.4.75..05.15.2042..BBG002YWXJ18. |
0%
|
MARATHON PETROLEUM CORP 5.15% 03/01/2030 (BBG01S66DKZ0)
|
MARATHON.PETROLEUM.CORP.5.15..03.01.2030..BBG01S66DKZ0. |
0%
|
DIAGEO CAPITAL PLC 5.30% 10/24/2027 (BBG01B32P4L7)
|
DIAGEO.CAPITAL.PLC.5.30..10.24.2027..BBG01B32P4L7. |
0%
|
WESTPAC BANKING CORP 6.82% 11/17/2033 (BBG01K2FR0F2)
|
WESTPAC.BANKING.CORP.6.82..11.17.2033..BBG01K2FR0F2. |
0%
|
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 (BBG01FP4KKV8)
|
FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028..BBG01FP4KKV8. |
0%
|
FNMA 20YR UMBS 2.50% 04/01/2042 (BBG014D5Z6V8)
|
FNMA.20YR.UMBS.2.50..04.01.2042..BBG014D5Z6V8. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 (BBG01YV6Q9V4)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.55..03.15.2056..BBG01YV6Q9V4. |
0%
|
CUMMINS INC 5.30% 05/09/2035 (BBG01TVRZQ87)
|
CUMMINS.INC.5.30..05.09.2035..BBG01TVRZQ87. |
0%
|
DOLLAR GENERAL CORPORATION 5.45% 07/05/2033 (BBG01GXKXTR3)
|
DOLLAR.GENERAL.CORPORATION.5.45..07.05.2033..BBG01GXKXTR3. |
0%
|
T-MOBILE USA INC 5.25% 06/15/2055 (BBG01PZSWT95)
|
T.MOBILE.USA.INC.5.25..06.15.2055..BBG01PZSWT95. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 (BBG01S2SY764)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030..BBG01S2SY764. |
0%
|
ELEVANCE HEALTH INC 5.65% 06/15/2054 (BBG01MZM2L95)
|
ELEVANCE.HEALTH.INC.5.65..06.15.2054..BBG01MZM2L95. |
0%
|
NISOURCE INC 5.25% 03/30/2028 (BBG01G013TX7)
|
NISOURCE.INC.5.25..03.30.2028..BBG01G013TX7. |
0%
|
FHLMC 15YR UMBS SUPER 2.50% 08/01/2034 (BBG00PLXSCT0)
|
FHLMC.15YR.UMBS.SUPER.2.50..08.01.2034..BBG00PLXSCT0. |
0%
|
FHLMC 20YR UMBS 1.50% 01/01/2041 (BBG00XRGDWV3)
|
FHLMC.20YR.UMBS.1.50..01.01.2041..BBG00XRGDWV3. |
0%
|
FHLMC 30YR UMBS 6.00% 07/01/2056 (BBG0223FT4R7)
|
FHLMC.30YR.UMBS.6.00..07.01.2056..BBG0223FT4R7. |
0%
|
VICI PROPERTIES LP 5.63% 05/15/2052 (BBG016XT0PP2)
|
VICI.PROPERTIES.LP.5.63..05.15.2052..BBG016XT0PP2. |
0%
|
FGOLD 30YR GIANT 3.00% 03/01/2048 (BBG00JF4M2V0)
|
FGOLD.30YR.GIANT.3.00..03.01.2048..BBG00JF4M2V0. |
0%
|
MCDONALDS CORPORATION 6.30% 10/15/2037 (BBG0000K8L81)
|
MCDONALDS.CORPORATION.6.30..10.15.2037..BBG0000K8L81. |
0%
|
MICROSOFT CORP 5.30% 02/08/2041 (BBG001HQWGX4)
|
MICROSOFT.CORP.5.30..02.08.2041..BBG001HQWGX4. |
0%
|
CISCO SYSTEMS INC 4.95% 02/24/2032 (BBG01SCY7047)
|
CISCO.SYSTEMS.INC.4.95..02.24.2032..BBG01SCY7047. |
0%
|
MANULIFE FINANCIAL CORP 4.99% 12/11/2035 (BBG01YVLVM19)
|
MANULIFE.FINANCIAL.CORP.4.99..12.11.2035..BBG01YVLVM19. |
0%
|
COMCAST CORPORATION 4.95% 05/15/2032 (BBG01TV75Z93)
|
COMCAST.CORPORATION.4.95..05.15.2032..BBG01TV75Z93. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 (BBG01S2SY7C7)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035..BBG01S2SY7C7. |
0%
|
DIAGEO CAPITAL PLC 2.38% 10/24/2029 (BBG00QG20M10)
|
DIAGEO.CAPITAL.PLC.2.38..10.24.2029..BBG00QG20M10. |
0%
|
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 (BBG00TSCWLL4)
|
BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030..BBG00TSCWLL4. |
0%
|
CAMPBELL SOUP COMPANY 5.20% 03/21/2029 (BBG01M2RSKR4)
|
CAMPBELL.SOUP.COMPANY.5.20..03.21.2029..BBG01M2RSKR4. |
0%
|
UNION PACIFIC CORPORATION 5.10% 02/20/2035 (BBG01S7MWSJ4)
|
UNION.PACIFIC.CORPORATION.5.10..02.20.2035..BBG01S7MWSJ4. |
0%
|
APPLE INC 2.55% 08/20/2060 (BBG00WNPK2W6)
|
APPLE.INC.2.55..08.20.2060..BBG00WNPK2W6. |
0%
|
DOMINION ENERGY INC 5.00% 06/15/2030 (BBG01SQ95FY3)
|
DOMINION.ENERGY.INC.5.00..06.15.2030..BBG01SQ95FY3. |
0%
|
MCKESSON CORP 4.90% 07/15/2028 (BBG01GY4M0G5)
|
MCKESSON.CORP.4.90..07.15.2028..BBG01GY4M0G5. |
0%
|
FNMA 30YR UMBS 6.00% 10/01/2053 (BBG01JMCVX90)
|
FNMA.30YR.UMBS.6.00..10.01.2053..BBG01JMCVX90. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 5.35% 07/15/2027 (BBG01N9VWY82)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.35..07.15.2027..BBG01N9VWY82. |
0%
|
HOME DEPOT INC 4.75% 06/25/2029 (BBG01NC35KW3)
|
HOME.DEPOT.INC.4.75..06.25.2029..BBG01NC35KW3. |
0%
|
NXP BV 5.00% 01/15/2033 (BBG017F4B5B2)
|
NXP.BV.5.00..01.15.2033..BBG017F4B5B2. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 (BBG01FRDV0B0)
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.35..04.01.2053..BBG01FRDV0B0. |
0%
|
KINDER MORGAN INC 5.00% 02/01/2029 (BBG01L81Z360)
|
KINDER.MORGAN.INC.5.00..02.01.2029..BBG01L81Z360. |
0%
|
CONAGRA BRANDS INC 5.75% 08/01/2035 (BBG01W3SZ291)
|
CONAGRA.BRANDS.INC.5.75..08.01.2035..BBG01W3SZ291. |
0%
|
GLOBAL PAYMENTS INC 2.90% 05/15/2030 (BBG00TQH4VG0)
|
GLOBAL.PAYMENTS.INC.2.90..05.15.2030..BBG00TQH4VG0. |
0%
|
COOPERATIEVE RABOBANK UA (NEW YORK 4.88% 01/21/2028 (BBG01RQWLH72)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.4.88..01.21.2028..BBG01RQWLH72. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031 (BBG01THJ1DN0)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.16..04.24.2031..BBG01THJ1DN0. |
0%
|
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 (BBG01HSW35M1)
|
THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033..BBG01HSW35M1. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054 (BBG01LQT3CQ2)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054..BBG01LQT3CQ2. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 (BBG01L81ZT36)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029..BBG01L81ZT36. |
0%
|
CAMPBELL SOUP COMPANY 4.15% 03/15/2028 (BBG00K9NM0D6)
|
CAMPBELL.SOUP.COMPANY.4.15..03.15.2028..BBG00K9NM0D6. |
0%
|
PHILLIPS 66 CO 5.30% 06/30/2033 (BBG01G26TLZ1)
|
PHILLIPS.66.CO.5.30..06.30.2033..BBG01G26TLZ1. |
0%
|
FHLMC 30YR UMBS SUPER 5.00% 11/01/2053 (BBG01LKD0NL7)
|
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2053..BBG01LKD0NL7. |
0%
|
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 (BBG00KK08GL5)
|
PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049..BBG00KK08GL5. |
0%
|
PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033 (BBG01HMFPHL5)
|
PUBLIC.STORAGE.OPERATING.CO.5.10..08.01.2033..BBG01HMFPHL5. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 (BBG0032VNXV0)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042..BBG0032VNXV0. |
0%
|
SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035 (BBG01TQ1J003)
|
SMURFIT.WESTROCK.FINANCING.DAC.5.42..01.15.2035..BBG01TQ1J003. |
0%
|
ENTERGY LOUISIANA LLC 4.20% 09/01/2048 (BBG00LNN0RV3)
|
ENTERGY.LOUISIANA.LLC.4.20..09.01.2048..BBG00LNN0RV3. |
0%
|
COMCAST CORPORATION 3.25% 11/01/2039 (BBG00QQ60FT5)
|
COMCAST.CORPORATION.3.25..11.01.2039..BBG00QQ60FT5. |
0%
|
TARGA RESOURCES CORP 5.55% 08/15/2035 (BBG01SJ209N7)
|
TARGA.RESOURCES.CORP.5.55..08.15.2035..BBG01SJ209N7. |
0%
|
SHELL FINANCE US INC 4.75% 01/06/2036 (BBG01YBKPNZ1)
|
SHELL.FINANCE.US.INC.4.75..01.06.2036..BBG01YBKPNZ1. |
0%
|
FNMA 30YR 3.00% 02/01/2047 (BBG00FZMCKJ1)
|
FNMA.30YR.3.00..02.01.2047..BBG00FZMCKJ1. |
0%
|
OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 (BBG00XS5NJB6)
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.38..02.01.2031..BBG00XS5NJB6. |
0%
|
BROADCOM INC 4.80% 04/15/2028 (BBG01RMKWD15)
|
BROADCOM.INC.4.80..04.15.2028..BBG01RMKWD15. |
0%
|
COCA-COLA CO 2.60% 06/01/2050 (BBG00TJXGCN4)
|
COCA.COLA.CO.2.60..06.01.2050..BBG00TJXGCN4. |
0%
|
MERCK & CO INC 5.70% 12/04/2065 (BBG01YV6C672)
|
MERCK...CO.INC.5.70..12.04.2065..BBG01YV6C672. |
0%
|
GENERAL MOTORS CO 5.00% 10/01/2028 (BBG00LWYJBB6)
|
GENERAL.MOTORS.CO.5.00..10.01.2028..BBG00LWYJBB6. |
0%
|
COMCAST CORPORATION 5.65% 06/15/2035 (BBG0000B37G8)
|
COMCAST.CORPORATION.5.65..06.15.2035..BBG0000B37G8. |
0%
|
HOST HOTELS & RESORTS INC 3.50% 09/15/2030 (BBG00WM3D4D1)
|
HOST.HOTELS...RESORTS.INC.3.50..09.15.2030..BBG00WM3D4D1. |
0%
|
PHILIPPINES (REPUBLIC OF) 5.90% 02/04/2050 (BBG01RY0RDV9)
|
PHILIPPINES..REPUBLIC.OF..5.90..02.04.2050..BBG01RY0RDV9. |
0%
|
MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028 (BBG01R78LK33)
|
MICROCHIP.TECHNOLOGY.INCORPORATED.4.90..03.15.2028..BBG01R78LK33. |
0%
|
UNITED TECHNOLOGIES CORPORATION 5.70% 04/15/2040 (BBG0000SB111)
|
UNITED.TECHNOLOGIES.CORPORATION.5.70..04.15.2040..BBG0000SB111. |
0%
|
TOYOTA MOTOR CREDIT CORP 4.80% 01/11/2036 (BBG01ZG49DM3)
|
TOYOTA.MOTOR.CREDIT.CORP.4.80..01.11.2036..BBG01ZG49DM3. |
0%
|
PFIZER INC 4.20% 09/15/2048 (BBG00LWRBFF6)
|
PFIZER.INC.4.20..09.15.2048..BBG00LWRBFF6. |
0%
|
SOUTHWESTERN ENERGY COMPANY 5.38% 03/15/2030 (BBG01253S3J5)
|
SOUTHWESTERN.ENERGY.COMPANY.5.38..03.15.2030..BBG01253S3J5. |
0%
|
APPLE INC 2.80% 02/08/2061 (BBG00Z3VQ653)
|
APPLE.INC.2.80..02.08.2061..BBG00Z3VQ653. |
0%
|
TRUIST FINANCIAL CORPORATION 5.15% 08/05/2032 (BBG01P2TNPR7)
|
TRUIST.FINANCIAL.CORPORATION.5.15..08.05.2032..BBG01P2TNPR7. |
0%
|
ELI LILLY AND COMPANY 4.50% 02/09/2029 (BBG01LCXR989)
|
ELI.LILLY.AND.COMPANY.4.50..02.09.2029..BBG01LCXR989. |
0%
|
LOWES COMPANIES INC 5.80% 09/15/2062 (BBG019J0SC38)
|
LOWES.COMPANIES.INC.5.80..09.15.2062..BBG019J0SC38. |
0%
|
LPL HOLDINGS INC 6.75% 11/17/2028 (BBG01K2LWTH8)
|
LPL.HOLDINGS.INC.6.75..11.17.2028..BBG01K2LWTH8. |
0%
|
AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028 (BBG01RML3RH7)
|
AERCAP.IRELAND.CAPITAL.DAC.4.88..04.01.2028..BBG01RML3RH7. |
0%
|
HCA INC 4.60% 11/15/2032 (BBG01Y5PQ8H9)
|
HCA.INC.4.60..11.15.2032..BBG01Y5PQ8H9. |
0%
|
CITIGROUP INC 5.30% 05/06/2044 (BBG006F8JVX7)
|
CITIGROUP.INC.5.30..05.06.2044..BBG006F8JVX7. |
0%
|
ELI LILLY AND COMPANY 4.55% 02/12/2028 (BBG01S7MFRL2)
|
ELI.LILLY.AND.COMPANY.4.55..02.12.2028..BBG01S7MFRL2. |
0%
|
ALLY FINANCIAL INC 6.85% 01/03/2030 (BBG01KJCYFV2)
|
ALLY.FINANCIAL.INC.6.85..01.03.2030..BBG01KJCYFV2. |
0%
|
KOREA DEVELOPMENT BANK 4.63% 02/03/2028 (BBG01RXRZ889)
|
KOREA.DEVELOPMENT.BANK.4.63..02.03.2028..BBG01RXRZ889. |
0%
|
CISCO SYSTEMS INC 4.55% 02/24/2028 (BBG01SCY6ZZ7)
|
CISCO.SYSTEMS.INC.4.55..02.24.2028..BBG01SCY6ZZ7. |
0%
|
CATERPILLAR FINANCIAL SERVICES COR 4.60% 11/15/2027 (BBG01QRZ6J24)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.60..11.15.2027..BBG01QRZ6J24. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 5.65% 11/15/2028 (BBG01K4JGCD0)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.65..11.15.2028..BBG01K4JGCD0. |
0%
|
FGOLD 30YR GIANT 3.50% 07/01/2048 (BBG00KHGQ3B4)
|
FGOLD.30YR.GIANT.3.50..07.01.2048..BBG00KHGQ3B4. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030 (BBG01S53DQZ5)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.80..02.10.2030..BBG01S53DQZ5. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 (BBG01S5BFPG8)
|
MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036..BBG01S5BFPG8. |
0%
|
DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056 (BBG022W41F86)
|
DOMINION.ENERGY.INC..NC5.25..6.15..12.15.2056..BBG022W41F86. |
0%
|
ROYAL BANK OF CANADA 5.00% 05/02/2033 (BBG01GF5T414)
|
ROYAL.BANK.OF.CANADA.5.00..05.02.2033..BBG01GF5T414. |
0%
|
FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031 (BBG00ZF19TS0)
|
FIDELITY.NATIONAL.INFORMATION.SERV.2.25..03.01.2031..BBG00ZF19TS0. |
0%
|
FNMA 30YR 3.50% 10/01/2040 (BBG0016SV2B8)
|
FNMA..30YR.3.50..10.01.2040..BBG0016SV2B8. |
0%
|
INDONESIA (REPUBLIC OF) 4.55% 01/11/2028 (BBG01C71HMB3)
|
INDONESIA..REPUBLIC.OF..4.55..01.11.2028..BBG01C71HMB3. |
0%
|
PFIZER INC 4.40% 05/15/2044 (BBG006GXGFS5)
|
PFIZER.INC.4.40..05.15.2044..BBG006GXGFS5. |
0%
|
DELL INTERNATIONAL LLC 4.75% 04/01/2028 (BBG01T2RPWW0)
|
DELL.INTERNATIONAL.LLC.4.75..04.01.2028..BBG01T2RPWW0. |
0%
|
NOMURA HOLDINGS INC 5.00% 06/29/2029 (BBG0237PJ9P1)
|
NOMURA.HOLDINGS.INC.5.00..06.29.2029..BBG0237PJ9P1. |
0%
|
NATIONAL GRID PLC 5.81% 06/12/2033 (BBG01GY48534)
|
NATIONAL.GRID.PLC.5.81..06.12.2033..BBG01GY48534. |
0%
|
ECOLAB INC 4.80% 06/15/2031 (BBG022GK3BX7)
|
ECOLAB.INC.4.80..06.15.2031..BBG022GK3BX7. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050 (BBG00SYLGRY0)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.50..06.01.2050..BBG00SYLGRY0. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036 (BBG01YGNK3G0)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.88..01.15.2036..BBG01YGNK3G0. |
0%
|
WASTE MANAGEMENT INC 4.50% 03/15/2028 (BBG01QKHX7Y2)
|
WASTE.MANAGEMENT.INC.4.50..03.15.2028..BBG01QKHX7Y2. |
0%
|
CHEVRON USA INC 4.47% 02/26/2028 (BBG01SJ1WHQ3)
|
CHEVRON.USA.INC.4.47..02.26.2028..BBG01SJ1WHQ3. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.55% 11/08/2027 (BBG01QKH9GV2)
|
MARSH...MCLENNAN.COMPANIES.INC.4.55..11.08.2027..BBG01QKH9GV2. |
0%
|
GILEAD SCIENCES INC 5.10% 06/15/2035 (BBG01QSG5HY5)
|
GILEAD.SCIENCES.INC.5.10..06.15.2035..BBG01QSG5HY5. |
0%
|
FHLMC 30YR UMBS 3.00% 10/01/2049 (BBG00QB5XRR3)
|
FHLMC.30YR.UMBS.3.00..10.01.2049..BBG00QB5XRR3. |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032 (BBG022W447F3)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.05..06.16.2032..BBG022W447F3. |
0%
|
ELEVANCE HEALTH INC 4.95% 11/01/2031 (BBG01QGB4BX4)
|
ELEVANCE.HEALTH.INC.4.95..11.01.2031..BBG01QGB4BX4. |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 (BBG00P34C1C3)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029..BBG00P34C1C3. |
0%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029 (BBG022W446Z3)
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.72..06.16.2029..BBG022W446Z3. |
0%
|
BANK OF NEW YORK MELLON CORP/THE 1.80% 07/28/2031 (BBG011WS6Y71)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.1.80..07.28.2031..BBG011WS6Y71. |
0%
|
DOMINION ENERGY INC 4.60% 05/15/2028 (BBG01TVS8JR0)
|
DOMINION.ENERGY.INC.4.60..05.15.2028..BBG01TVS8JR0. |
0%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036 (BBG019MDLBT7)
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036..BBG019MDLBT7. |
0%
|
FHLMC 15YR UMBS SUPER 4.50% 02/01/2039 (BBG01KY3GZ96)
|
FHLMC.15YR.UMBS.SUPER.4.50..02.01.2039..BBG01KY3GZ96. |
0%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 5.95% 07/15/2033 (BBG0230FRNN2)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.5.95..07.15.2033..BBG0230FRNN2. |
0%
|
SWEDISH EXPORT CREDIT CORP 4.25% 02/01/2029 (BBG01L5PZW75)
|
SWEDISH.EXPORT.CREDIT.CORP.4.25..02.01.2029..BBG01L5PZW75. |
0%
|
APPLE INC 4.75% 05/12/2035 (BBG01TV6YQQ4)
|
APPLE.INC.4.75..05.12.2035..BBG01TV6YQQ4. |
0%
|
REINSURANCE GROUP OF AMERICA INCOR 3.15% 06/15/2030 (BBG00V93RB56)
|
REINSURANCE.GROUP.OF.AMERICA.INCOR.3.15..06.15.2030..BBG00V93RB56. |
0%
|
DUKE ENERGY CORP 5.45% 06/15/2034 (BBG01N69G362)
|
DUKE.ENERGY.CORP.5.45..06.15.2034..BBG01N69G362. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 5.05% 07/10/2031 (BBG01NP8RRP7)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.05..07.10.2031..BBG01NP8RRP7. |
0%
|
BANK OF NOVA SCOTIA (FXD-FRN) 4.40% 09/08/2028 (BBG01PL2K1M6)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..4.40..09.08.2028..BBG01PL2K1M6. |
0%
|
PACIFICORP 5.35% 12/01/2053 (BBG01BTR65W0)
|
PACIFICORP.5.35..12.01.2053..BBG01BTR65W0. |
0%
|
QORVO INC 4.38% 10/15/2029 (BBG00W2RQPK1)
|
QORVO.INC.4.38..10.15.2029..BBG00W2RQPK1. |
0%
|
EOG RESOURCES INC 4.40% 07/15/2028 (BBG01VKV78K2)
|
EOG.RESOURCES.INC.4.40..07.15.2028..BBG01VKV78K2. |
0%
|
WALMART INC 3.95% 09/09/2027 (BBG019J0FP42)
|
WALMART.INC.3.95..09.09.2027..BBG019J0FP42. |
0%
|
NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056 (BBG02313JCB4)
|
NEXTERA.ENERGY.CAPITAL.30NC5.6.00..10.01.2056..BBG02313JCB4. |
0%
|
HARRIS CORPORATION 5.05% 04/27/2045 (BBG008KSGN55)
|
HARRIS.CORPORATION.5.05..04.27.2045..BBG008KSGN55. |
0%
|
ELEVANCE HEALTH INC 5.13% 02/15/2053 (BBG01DMTD2C0)
|
ELEVANCE.HEALTH.INC.5.13..02.15.2053..BBG01DMTD2C0. |
0%
|
FEDEX CORP 4.75% 11/15/2045 (BBG00B8ND0Y4)
|
FEDEX.CORP.4.75..11.15.2045..BBG00B8ND0Y4. |
0%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 (BBG01G133VT2)
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.25..03.30.2028..BBG01G133VT2. |
0%
|
NEW YORK CITY OF 5.80% 02/01/2052 (BBG021N3CZT1)
|
NEW.YORK.CITY.OF.5.80..02.01.2052..BBG021N3CZT1. |
0%
|
COMMONWEALTH BANK OF AUSTRALIA (NE 4.36% 03/27/2029 (BBG02179S1Z7)
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.4.36..03.27.2029..BBG02179S1Z7. |
0%
|
GILEAD SCIENCES INC 4.25% 05/20/2028 (BBG022CHQVC2)
|
GILEAD.SCIENCES.INC.4.25..05.20.2028..BBG022CHQVC2. |
0%
|
AFRICAN DEVELOPMENT BANK 4.13% 01/22/2036 (BBG01ZKL2Q75)
|
AFRICAN.DEVELOPMENT.BANK.4.13..01.22.2036..BBG01ZKL2Q75. |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.50% 08/28/2034 (BBG01PFT7PN5)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.50..08.28.2034..BBG01PFT7PN5. |
0%
|
EXPORT-IMPORT BANK OF KOREA 4.50% 09/15/2032 (BBG019HXZKP8)
|
EXPORT.IMPORT.BANK.OF.KOREA.4.50..09.15.2032..BBG019HXZKP8. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 (BBG00P168QC0)
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.38..08.15.2029..BBG00P168QC0. |
0%
|
DUKE ENERGY CORP 4.30% 03/15/2028 (BBG0193VK308)
|
DUKE.ENERGY.CORP.4.30..03.15.2028..BBG0193VK308. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 2.70% 08/20/2027 (BBG00WRC0128)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.2.70..08.20.2027..BBG00WRC0128. |
0%
|
ENBRIDGE INC 4.85% 03/27/2031 (BBG0217FB500)
|
ENBRIDGE.INC.4.85..03.27.2031..BBG0217FB500. |
0%
|
INDONESIA (REPUBLIC OF) 4.10% 04/24/2028 (BBG00KMYWYF0)
|
INDONESIA..REPUBLIC.OF..4.10..04.24.2028..BBG00KMYWYF0. |
0%
|
NOMURA HOLDINGS INC 5.54% 07/14/2036 (BBG0237PJBF7)
|
NOMURA.HOLDINGS.INC.5.54..07.14.2036..BBG0237PJBF7. |
0%
|
BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 (BBG01FMZ58S0)
|
BHP.BILLITON.FINANCE..USA..LTD.4.90..02.28.2033..BBG01FMZ58S0. |
0%
|
FHLMC 30YR UMBS MIRROR 4.50% 01/01/2049 (BBG00N6YVQ97)
|
FHLMC.30YR.UMBS.MIRROR.4.50..01.01.2049..BBG00N6YVQ97. |
0%
|
META PLATFORMS INC 4.30% 08/15/2029 (BBG01P51D7C2)
|
META.PLATFORMS.INC.4.30..08.15.2029..BBG01P51D7C2. |
0%
|
KEYCORP 2.55% 10/01/2029 (BBG00Q5LGNH4)
|
KEYCORP.2.55..10.01.2029..BBG00Q5LGNH4. |
0%
|
APPLE INC 2.95% 09/11/2049 (BBG00Q5L6G62)
|
APPLE.INC.2.95..09.11.2049..BBG00Q5L6G62. |
0%
|
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 04/17/2034 (BBG01MBKJKX2)
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..04.17.2034..BBG01MBKJKX2. |
0%
|
INDONESIA (REPUBLIC OF) 4.40% 03/10/2029 (BBG01KV8PC99)
|
INDONESIA..REPUBLIC.OF..4.40..03.10.2029..BBG01KV8PC99. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 (BBG021JWW9R0)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032..BBG021JWW9R0. |
0%
|
UNITEDHEALTH GROUP INCORPORATED 4.63% 07/15/2035 (BBG009NGPBQ9)
|
UNITEDHEALTH.GROUP.INCORPORATED.4.63..07.15.2035..BBG009NGPBQ9. |
0%
|
FNMA 30YR 4.00% 12/01/2045 (BBG00CCP6BN8)
|
FNMA.30YR.4.00..12.01.2045..BBG00CCP6BN8. |
0%
|
PFIZER INC 3.88% 11/15/2027 (BBG01YLSSXJ6)
|
PFIZER.INC.3.88..11.15.2027..BBG01YLSSXJ6. |
0%
|
ROYAL BANK OF CANADA 4.95% 02/01/2029 (BBG01KYMKCY2)
|
ROYAL.BANK.OF.CANADA.4.95..02.01.2029..BBG01KYMKCY2. |
0%
|
FNMA 30YR UMBS 7.00% 10/01/2054 (BBG01P2WXYT8)
|
FNMA.30YR.UMBS.7.00..10.01.2054..BBG01P2WXYT8. |
0%
|
GEORGIA POWER COMPANY 5.25% 03/15/2034 (BBG01LM15BP8)
|
GEORGIA.POWER.COMPANY.5.25..03.15.2034..BBG01LM15BP8. |
0%
|
AXA EQUITABLE HOLDINGS INC 4.35% 04/20/2028 (BBG00MTN9BT4)
|
AXA.EQUITABLE.HOLDINGS.INC.4.35..04.20.2028..BBG00MTN9BT4. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.59% 04/18/2030 (BBG021HHDLC5)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.59..04.18.2030..BBG021HHDLC5. |
0%
|
NOVARTIS CAPITAL CORP 5.60% 03/18/2046 (BBG02105CN90)
|
NOVARTIS.CAPITAL.CORP.5.60..03.18.2046..BBG02105CN90. |
0%
|
DOMINION ENERGY INC 5.35% 06/15/2036 (BBG022S708K7)
|
DOMINION.ENERGY.INC.5.35..06.15.2036..BBG022S708K7. |
0%
|
DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 (BBG022RB0348)
|
DUKE.ENERGY.CAROLINAS.LLC.5.15..06.15.2036..BBG022RB0348. |
0%
|
SANDS CHINA LTD 2.85% 03/08/2029 (BBG018PJY7Z1)
|
SANDS.CHINA.LTD.2.85..03.08.2029..BBG018PJY7Z1. |
0%
|
ELI LILLY AND COMPANY 4.20% 08/14/2029 (BBG01P7FC7F7)
|
ELI.LILLY.AND.COMPANY.4.20..08.14.2029..BBG01P7FC7F7. |
0%
|
VISTRA OPERATIONS COMPANY LLC 4.55% 10/30/2028 (BBG021HLZW65)
|
VISTRA.OPERATIONS.COMPANY.LLC.4.55..10.30.2028..BBG021HLZW65. |
0%
|
TOYOTA MOTOR CREDIT CORP 1.65% 01/10/2031 (BBG00YS3Y527)
|
TOYOTA.MOTOR.CREDIT.CORP.1.65..01.10.2031..BBG00YS3Y527. |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 (BBG00XYHDZK8)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.63..04.29.2030..BBG00XYHDZK8. |
0%
|
FNMA 20YR UMBS 2.00% 07/01/2040 (BBG00TTCYHV9)
|
FNMA.20YR.UMBS.2.00..07.01.2040..BBG00TTCYHV9. |
0%
|
NETFLIX INC 4.90% 08/15/2034 (BBG01P177GC0)
|
NETFLIX.INC.4.90..08.15.2034..BBG01P177GC0. |
0%
|
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 (BBG0216V6SV8)
|
PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036..BBG0216V6SV8. |
0%
|
QUEBEC (PROVINCE OF) 4.50% 09/08/2033 (BBG01J3YNT55)
|
QUEBEC..PROVINCE.OF..4.50..09.08.2033..BBG01J3YNT55. |
0%
|
MCDONALDS CORPORATION 3.50% 07/01/2027 (BBG00ST63R37)
|
MCDONALDS.CORPORATION.3.50..07.01.2027..BBG00ST63R37. |
0%
|
AMGEN INC 2.00% 01/15/2032 (BBG01223C8Y7)
|
AMGEN.INC.2.00..01.15.2032..BBG01223C8Y7. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 (BBG01BN39LS6)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032..BBG01BN39LS6. |
0%
|
NORDIC INVESTMENT BANK 3.75% 08/28/2028 (BBG01WV3D9F7)
|
NORDIC.INVESTMENT.BANK.3.75..08.28.2028..BBG01WV3D9F7. |
0%
|
UNITED PARCEL SERVICE INC 5.05% 03/03/2053 (BBG01FMZ4VG3)
|
UNITED.PARCEL.SERVICE.INC.5.05..03.03.2053..BBG01FMZ4VG3. |
0%
|
ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 (BBG00L32PJL3)
|
ENERGY.TRANSFER.PARTNERS.LP.6.00..06.15.2048..BBG00L32PJL3. |
0%
|
TRUIST FINANCIAL CORP 1.95% 06/05/2030 (BBG00V769V48)
|
TRUIST.FINANCIAL.CORP.1.95..06.05.2030..BBG00V769V48. |
0%
|
FISERV INC 5.60% 03/02/2033 (BBG01FNX4K17)
|
FISERV.INC.5.60..03.02.2033..BBG01FNX4K17. |
0%
|
DELL INTERNATIONAL LLC 4.75% 07/15/2031 (BBG022YL4736)
|
DELL.INTERNATIONAL.LLC.4.75..07.15.2031..BBG022YL4736. |
0%
|
FNMA 20YR UMBS 5.50% 06/01/2045 (BBG01T6141W4)
|
FNMA.20YR.UMBS.5.50..06.01.2045..BBG01T6141W4. |
0%
|
SALESFORCE INC 6.70% 03/15/2066 (BBG020WVNB30)
|
SALESFORCE.INC.6.70..03.15.2066..BBG020WVNB30. |
0%
|
HOME DEPOT INC 3.90% 12/06/2028 (BBG00MNXZFM7)
|
HOME.DEPOT.INC.3.90..12.06.2028..BBG00MNXZFM7. |
0%
|
ELI LILLY AND COMPANY 3.38% 03/15/2029 (BBG00NDXZMY8)
|
ELI.LILLY.AND.COMPANY.3.38..03.15.2029..BBG00NDXZMY8. |
0%
|
GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 (BBG00KVW17P6)
|
GENERAL.DYNAMICS.CORPORATION.3.75..05.15.2028..BBG00KVW17P6. |
0%
|
VISTRA OPERATIONS COMPANY LLC 5.00% 04/30/2031 (BBG021HLZR75)
|
VISTRA.OPERATIONS.COMPANY.LLC.5.00..04.30.2031..BBG021HLZR75. |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 (BBG00007YQN3)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.5.75..01.15.2040..BBG00007YQN3. |
0%
|
STATE STREET CORP 4.16% 08/04/2033 (BBG0191FFJQ8)
|
STATE.STREET.CORP.4.16..08.04.2033..BBG0191FFJQ8. |
0%
|
UNION PACIFIC CORPORATION 3.95% 09/10/2028 (BBG00L327M63)
|
UNION.PACIFIC.CORPORATION.3.95..09.10.2028..BBG00L327M63. |
0%
|
ELI LILLY AND COMPANY 4.55% 10/15/2032 (BBG01WT06GQ6)
|
ELI.LILLY.AND.COMPANY.4.55..10.15.2032..BBG01WT06GQ6. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 (BBG00PZ06LZ4)
|
SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049..BBG00PZ06LZ4. |
0%
|
GENERAL ELECTRIC CO 4.90% 01/29/2036 (BBG01W9BN1K4)
|
GENERAL.ELECTRIC.CO.4.90..01.29.2036..BBG01W9BN1K4. |
0%
|
CSX CORP 3.80% 03/01/2028 (BBG00K2MHCF3)
|
CSX.CORP.3.80..03.01.2028..BBG00K2MHCF3. |
0%
|
BAT CAPITAL CORP 5.63% 08/15/2035 (BBG01SSHNT19)
|
BAT.CAPITAL.CORP.5.63..08.15.2035..BBG01SSHNT19. |
0%
|
FNMA 30YR 4.00% 05/01/2047 (BBG00GNBCTN2)
|
FNMA.30YR.4.00..05.01.2047..BBG00GNBCTN2. |
0%
|
MERCADOLIBRE INC 4.90% 01/15/2033 (BBG01YX559T0)
|
MERCADOLIBRE.INC.4.90..01.15.2033..BBG01YX559T0. |
0%
|
NSTAR ELECTRIC CO 3.95% 04/01/2030 (BBG00SRH3RG1)
|
NSTAR.ELECTRIC.CO.3.95..04.01.2030..BBG00SRH3RG1. |
0%
|
HOME DEPOT INC 1.88% 09/15/2031 (BBG012F5DBY0)
|
HOME.DEPOT.INC.1.88..09.15.2031..BBG012F5DBY0. |
0%
|
TORONTO-DOMINION BANK/THE 4.11% 10/13/2028 (BBG01XRQ31K1)
|
TORONTO.DOMINION.BANK.THE.4.11..10.13.2028..BBG01XRQ31K1. |
0%
|
INTUIT INC 5.50% 06/15/2036 (BBG022W48QM9)
|
INTUIT.INC.5.50..06.15.2036..BBG022W48QM9. |
0%
|
ACE CAP TRUST II 9.70% 04/01/2030 (BBG00002S7Z0)
|
ACE.CAP.TRUST.II.9.70..04.01.2030..BBG00002S7Z0. |
0%
|
CARDINAL HEALTH INC 4.50% 09/15/2030 (BBG01WNJ3711)
|
CARDINAL.HEALTH.INC.4.50..09.15.2030..BBG01WNJ3711. |
0%
|
FISERV INC 5.35% 03/15/2031 (BBG01LQ9MHB0)
|
FISERV.INC.5.35..03.15.2031..BBG01LQ9MHB0. |
0%
|
HCA INC 4.70% 05/15/2031 (BBG021YQTGX7)
|
HCA.INC.4.70..05.15.2031..BBG021YQTGX7. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 2.00% 03/24/2028 (BBG00ZS0Y557)
|
AMERICAN.HONDA.FINANCE.CORPORATION.2.00..03.24.2028..BBG00ZS0Y557. |
0%
|
BOSTON PROPERTIES LP 5.75% 01/15/2035 (BBG01PBF6YL3)
|
BOSTON.PROPERTIES.LP.5.75..01.15.2035..BBG01PBF6YL3. |
0%
|
EQT CORP 4.75% 01/15/2031 (BBG01WLS4311)
|
EQT.CORP.4.75..01.15.2031..BBG01WLS4311. |
0%
|
GNMA2 30YR 4.50% 07/20/2048 (BBG00KRWHFC0)
|
GNMA2.30YR.4.50..07.20.2048..BBG00KRWHFC0. |
0%
|
CORNELL UNIVERSITY 4.17% 06/15/2030 (BBG01YLGF419)
|
CORNELL.UNIVERSITY.4.17..06.15.2030..BBG01YLGF419. |
0%
|
KEURIG DR PEPPER INC 4.50% 04/15/2052 (BBG016NCR9W9)
|
KEURIG.DR.PEPPER.INC.4.50..04.15.2052..BBG016NCR9W9. |
0%
|
SHELL FINANCE US INC 3.88% 11/13/2028 (BBG01YW0GYK4)
|
SHELL.FINANCE.US.INC.3.88..11.13.2028..BBG01YW0GYK4. |
0%
|
ELEVANCE HEALTH INC 4.00% 09/15/2028 (BBG01X4RDSP9)
|
ELEVANCE.HEALTH.INC.4.00..09.15.2028..BBG01X4RDSP9. |
0%
|
SALESFORCE.COM INC. 2.70% 07/15/2041 (BBG011MMKNN5)
|
SALESFORCE.COM.INC..2.70..07.15.2041..BBG011MMKNN5. |
0%
|
LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 (BBG01B32LM22)
|
LOCKHEED.MARTIN.CORPORATION.5.70..11.15.2054..BBG01B32LM22. |
0%
|
REPUBLIC SERVICES INC 3.38% 11/15/2027 (BBG00J77NW63)
|
REPUBLIC.SERVICES.INC.3.38..11.15.2027..BBG00J77NW63. |
0%
|
FNMA 30YR 3.50% 08/01/2045 (BBG009PYN6F3)
|
FNMA.30YR.3.50..08.01.2045..BBG009PYN6F3. |
0%
|
WELLTOWER INC 4.13% 03/15/2029 (BBG00NBCG9N8)
|
WELLTOWER.INC.4.13..03.15.2029..BBG00NBCG9N8. |
0%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 (BBG01X0WNJS8)
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031..BBG01X0WNJS8. |
0%
|
JBS USA HOLDING LUX SARL 7.25% 11/15/2053 (BBG01QJ95Y56)
|
JBS.USA.HOLDING.LUX.SARL.7.25..11.15.2053..BBG01QJ95Y56. |
0%
|
INDUSTRIAL AND COMMERCIAL BANK OF 3.54% 11/08/2027 (BBG00J3V6465)
|
INDUSTRIAL.AND.COMMERCIAL.BANK.OF.3.54..11.08.2027..BBG00J3V6465. |
0%
|
FNMA 30YR 3.50% 08/01/2042 (BBG0036WV001)
|
FNMA.30YR.3.50..08.01.2042..BBG0036WV001. |
0%
|
MARVELL TECHNOLOGY INC 5.56% 04/15/2036 (BBG021GN72P8)
|
MARVELL.TECHNOLOGY.INC.5.56..04.15.2036..BBG021GN72P8. |
0%
|
FNMA 30YR UMBS 3.50% 08/01/2051 (BBG011B9QHW3)
|
FNMA.30YR.UMBS.3.50..08.01.2051..BBG011B9QHW3. |
0%
|
HOME DEPOT INC 3.13% 12/15/2049 (BBG00R9NV7J0)
|
HOME.DEPOT.INC.3.13..12.15.2049..BBG00R9NV7J0. |
0%
|
CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 (BBG022LCXVB6)
|
CHENIERE.ENERGY.PARTNERS.LP.5.35..11.30.2036..BBG022LCXVB6. |
0%
|
ENBRIDGE INC 5.95% 04/05/2054 (BBG01M81ZLD0)
|
ENBRIDGE.INC.5.95..04.05.2054..BBG01M81ZLD0. |
0%
|
CROWN CASTLE INTERNATIONAL CORP 3.80% 02/15/2028 (BBG00JQ4QRY6)
|
CROWN.CASTLE.INTERNATIONAL.CORP.3.80..02.15.2028..BBG00JQ4QRY6. |
0%
|
LOWES COMPANIES INC 3.70% 04/15/2046 (BBG00CNP7P72)
|
LOWES.COMPANIES.INC.3.70..04.15.2046..BBG00CNP7P72. |
0%
|
COMCAST CORPORATION 7.05% 03/15/2033 (BBG00007PT75)
|
COMCAST.CORPORATION.7.05..03.15.2033..BBG00007PT75. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036 (BBG01X0R1KH2)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.19..09.12.2036..BBG01X0R1KH2. |
0%
|
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 (BBG01JZ65HS2)
|
QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033..BBG01JZ65HS2. |
0%
|
APPLE INC 4.30% 05/10/2033 (BBG01GKRFGH1)
|
APPLE.INC.4.30..05.10.2033..BBG01GKRFGH1. |
0%
|
UNION PACIFIC CORPORATION 4.50% 01/20/2033 (BBG019J0QG59)
|
UNION.PACIFIC.CORPORATION.4.50..01.20.2033..BBG019J0QG59. |
0%
|
VERISK ANALYTICS INC 4.13% 03/15/2029 (BBG00NGT4WR4)
|
VERISK.ANALYTICS.INC.4.13..03.15.2029..BBG00NGT4WR4. |
0%
|
PHILIPPINES (REPUBLIC OF) 5.75% 01/27/2051 (BBG01ZQNFRN1)
|
PHILIPPINES..REPUBLIC.OF..5.75..01.27.2051..BBG01ZQNFRN1. |
0%
|
WALMART INC 4.15% 04/30/2031 (BBG021YQQHT3)
|
WALMART.INC.4.15..04.30.2031..BBG021YQQHT3. |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029 (BBG01TMMYSQ5)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.60..11.22.2029..BBG01TMMYSQ5. |
0%
|
HCA INC 5.30% 05/15/2036 (BBG021YQTG30)
|
HCA.INC.5.30..05.15.2036..BBG021YQTG30. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.50% 03/15/2031 (BBG020YDSLV0)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.50..03.15.2031..BBG020YDSLV0. |
0%
|
KEURIG DR PEPPER INC 3.20% 05/01/2030 (BBG00T239HC7)
|
KEURIG.DR.PEPPER.INC.3.20..05.01.2030..BBG00T239HC7. |
0%
|
AMERICAN TOWER CORPORATION 3.60% 01/15/2028 (BBG00JF75661)
|
AMERICAN.TOWER.CORPORATION.3.60..01.15.2028..BBG00JF75661. |
0%
|
HCA INC 5.00% 05/15/2033 (BBG021YQTFJ5)
|
HCA.INC.5.00..05.15.2033..BBG021YQTFJ5. |
0%
|
HCA INC 5.50% 03/01/2032 (BBG01SCGSB85)
|
HCA.INC.5.50..03.01.2032..BBG01SCGSB85. |
0%
|
WALMART INC 4.75% 04/30/2036 (BBG021YQQKL4)
|
WALMART.INC.4.75..04.30.2036..BBG021YQQKL4. |
0%
|
KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 (BBG01CHXVDN3)
|
KEYBANK.NATIONAL.ASSOCIATION.5.00..01.26.2033..BBG01CHXVDN3. |
0%
|
FGOLD 30YR GIANT 3.50% 03/01/2047 (BBG00FPKY881)
|
FGOLD.30YR.GIANT.3.50..03.01.2047..BBG00FPKY881. |
0%
|
AMERISOURCEBERGEN CORPORATION 3.45% 12/15/2027 (BBG00JCTR2H9)
|
AMERISOURCEBERGEN.CORPORATION.3.45..12.15.2027..BBG00JCTR2H9. |
0%
|
METLIFE INC 5.85% 03/15/2056 (BBG020LKZ7Q7)
|
METLIFE.INC.5.85..03.15.2056..BBG020LKZ7Q7. |
0%
|
3M CO 3.63% 09/14/2028 (BBG00LYBK4K8)
|
3M.CO.3.63..09.14.2028..BBG00LYBK4K8. |
0%
|
TRUIST FINANCIAL CORP 4.68% 04/23/2032 (BBG021T883G4)
|
TRUIST.FINANCIAL.CORP.4.68..04.23.2032..BBG021T883G4. |
0%
|
UNITED PARCEL SERVICE INC 3.05% 11/15/2027 (BBG00J6DLPD0)
|
UNITED.PARCEL.SERVICE.INC.3.05..11.15.2027..BBG00J6DLPD0. |
0%
|
EXPEDIA GROUP INC 5.40% 02/15/2035 (BBG01SCYK9K5)
|
EXPEDIA.GROUP.INC.5.40..02.15.2035..BBG01SCYK9K5. |
0%
|
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 (BBG0000WQMX5)
|
TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040..BBG0000WQMX5. |
0%
|
SYNOPSYS INC 4.65% 04/01/2028 (BBG01SMY8CV9)
|
SYNOPSYS.INC.4.65..04.01.2028..BBG01SMY8CV9. |
0%
|
CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055 (BBG01P7G03Y6)
|
CENTERPOINT.ENERGY.INC.NC5.25.7.00..02.15.2055..BBG01P7G03Y6. |
0%
|
METLIFE INC 4.88% 11/13/2043 (BBG005K9M0Q3)
|
METLIFE.INC.4.88..11.13.2043..BBG005K9M0Q3. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031 (BBG01X0R1KD6)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.53..09.12.2031..BBG01X0R1KD6. |
0%
|
SEMPRA ENERGY 3.80% 02/01/2038 (BBG00JQ5B489)
|
SEMPRA.ENERGY.3.80..02.01.2038..BBG00JQ5B489. |
0%
|
EXPEDIA GROUP INC 5.50% 04/15/2036 (BBG021HLWPN4)
|
EXPEDIA.GROUP.INC.5.50..04.15.2036..BBG021HLWPN4. |
0%
|
SAN DIEGO CNTY CALIF REGL TRANSN C 5.91% 04/01/2048 (BBG001894QH9)
|
SAN.DIEGO.CNTY.CALIF.REGL.TRANSN.C.5.91..04.01.2048..BBG001894QH9. |
0%
|
PNC BANK NATIONAL ASSOCIATION 3.25% 01/22/2028 (BBG00JRXLQK3)
|
PNC.BANK.NATIONAL.ASSOCIATION.3.25..01.22.2028..BBG00JRXLQK3. |
0%
|
INTEL CORPORATION 4.95% 03/25/2060 (BBG00SNC4S73)
|
INTEL.CORPORATION.4.95..03.25.2060..BBG00SNC4S73. |
0%
|
TARGA RESOURCES CORP 6.50% 03/30/2034 (BBG01K1ZG3X5)
|
TARGA.RESOURCES.CORP.6.50..03.30.2034..BBG01K1ZG3X5. |
0%
|
WALT DISNEY CO 3.75% 03/14/2029 (BBG0204QFBK2)
|
WALT.DISNEY.CO.3.75..03.14.2029..BBG0204QFBK2. |
0%
|
CATERPILLAR FINANCIAL SERVICES COR 3.75% 02/23/2029 (BBG020DGWY52)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.3.75..02.23.2029..BBG020DGWY52. |
0%
|
MGIC INVESTMENT CORPORATION 5.25% 08/15/2028 (BBG00WJT4411)
|
MGIC.INVESTMENT.CORPORATION.5.25..08.15.2028..BBG00WJT4411. |
0%
|
NVR INC 3.00% 05/15/2030 (BBG00TLBTLJ0)
|
NVR.INC.3.00..05.15.2030..BBG00TLBTLJ0. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032 (BBG02008PBH9)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.72..02.06.2032..BBG02008PBH9. |
0%
|
DTE ELECTRIC COMPANY 5.85% 05/15/2055 (BBG01TV791V9)
|
DTE.ELECTRIC.COMPANY.5.85..05.15.2055..BBG01TV791V9. |
0%
|
DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 (BBG022RB02X8)
|
DUKE.ENERGY.CAROLINAS.LLC.5.75..06.15.2056..BBG022RB02X8. |
0%
|
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 (BBG0110WR9B4)
|
LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031..BBG0110WR9B4. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 (BBG01X4RKB78)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030..BBG01X4RKB78. |
0%
|
3M CO 2.88% 10/15/2027 (BBG00HT3F1W0)
|
3M.CO.2.88..10.15.2027..BBG00HT3F1W0. |
0%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034 (BBG01L81YHL3)
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.90..02.05.2034..BBG01L81YHL3. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 (BBG01G68N2N4)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034..BBG01G68N2N4. |
0%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054 (BBG01TQ19JV9)
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.78..04.03.2054..BBG01TQ19JV9. |
0%
|
FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 (BBG01SCGBVV3)
|
FLORIDA.POWER...LIGHT.CO.5.70..03.15.2055..BBG01SCGBVV3. |
0%
|
XCEL ENERGY INC 3.40% 06/01/2030 (BBG00SW88VR9)
|
XCEL.ENERGY.INC.3.40..06.01.2030..BBG00SW88VR9. |
0%
|
BEST BUY CO INC 4.45% 10/01/2028 (BBG00M3DVXG5)
|
BEST.BUY.CO.INC.4.45..10.01.2028..BBG00M3DVXG5. |
0%
|
HCA INC 5.95% 09/15/2054 (BBG01P51PTM0)
|
HCA.INC.5.95..09.15.2054..BBG01P51PTM0. |
0%
|
FNMA 30YR 3.00% 09/01/2042 (BBG003BMDRV4)
|
FNMA.30YR.3.00..09.01.2042..BBG003BMDRV4. |
0%
|
FEDEX FREIGHT HOLDING COMPANY INC 4.65% 03/15/2031 (BBG01ZW90Z35)
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.4.65..03.15.2031..BBG01ZW90Z35. |
0%
|
LKQ CORP 5.75% 06/15/2028 (BBG01JD25K44)
|
LKQ.CORP.5.75..06.15.2028..BBG01JD25K44. |
0%
|
FEDEX CORP 5.25% 05/15/2050 (BBG01X0KWD70)
|
FEDEX.CORP.5.25..05.15.2050..BBG01X0KWD70. |
0%
|
ISRAEL (STATE OF) 2.50% 01/15/2030 (BBG00RB6TG16)
|
ISRAEL..STATE.OF..2.50..01.15.2030..BBG00RB6TG16. |
0%
|
STATE STREET CORP 2.20% 03/03/2031 (BBG00ZGWLXL5)
|
STATE.STREET.CORP.2.20..03.03.2031..BBG00ZGWLXL5. |
0%
|
REPUBLIC OF CHILE 3.63% 10/30/2042 (BBG003LKRH99)
|
REPUBLIC.OF.CHILE.3.63..10.30.2042..BBG003LKRH99. |
0%
|
QUALCOMM INCORPORATED 4.25% 05/20/2032 (BBG0178JDWW3)
|
QUALCOMM.INCORPORATED.4.25..05.20.2032..BBG0178JDWW3. |
0%
|
CATERPILLAR INC 3.25% 04/09/2050 (BBG00T1MMWL8)
|
CATERPILLAR.INC.3.25..04.09.2050..BBG00T1MMWL8. |
0%
|
GNMA2 30YR 3.50% 05/20/2050 (BBG00RKH6K45)
|
GNMA2.30YR.3.50..05.20.2050..BBG00RKH6K45. |
0%
|
NETFLIX INC 6.38% 05/15/2029 (BBG00MC44D79)
|
NETFLIX.INC.6.38..05.15.2029..BBG00MC44D79. |
0%
|
SWEDISH EXPORT CREDIT CORP 3.75% 07/29/2030 (BBG01X1D0S31)
|
SWEDISH.EXPORT.CREDIT.CORP.3.75..07.29.2030..BBG01X1D0S31. |
0%
|
FGOLD 30YR GIANT 3.50% 09/01/2045 (BBG009T3NYV8)
|
FGOLD.30YR.GIANT.3.50..09.01.2045..BBG009T3NYV8. |
0%
|
COMCAST CORPORATION 2.80% 01/15/2051 (BBG00TZNGTN1)
|
COMCAST.CORPORATION.2.80..01.15.2051..BBG00TZNGTN1. |
0%
|
XCEL ENERGY INC 4.60% 06/01/2032 (BBG0176D9KB2)
|
XCEL.ENERGY.INC.4.60..06.01.2032..BBG0176D9KB2. |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030 (BBG00Y61NRC8)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.25..05.15.2030..BBG00Y61NRC8. |
0%
|
AMPHENOL CORPORATION 4.13% 11/15/2030 (BBG01Y5PZ3K6)
|
AMPHENOL.CORPORATION.4.13..11.15.2030..BBG01Y5PZ3K6. |
0%
|
LOEWS CORPORATION 3.20% 05/15/2030 (BBG00TP86086)
|
LOEWS.CORPORATION.3.20..05.15.2030..BBG00TP86086. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041 (BBG012HNSWY7)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.93..09.17.2041..BBG012HNSWY7. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032 (BBG015DG9WQ9)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.40..03.01.2032..BBG015DG9WQ9. |
0%
|
METLIFE INC 6.50% 12/15/2032 (BBG00006GD27)
|
METLIFE.INC.6.50..12.15.2032..BBG00006GD27. |
0%
|
AMGEN INC 4.20% 02/19/2031 (BBG020D199H3)
|
AMGEN.INC.4.20..02.19.2031..BBG020D199H3. |
0%
|
BANK OF MONTREAL 5.51% 06/04/2031 (BBG01N497499)
|
BANK.OF.MONTREAL.5.51..06.04.2031..BBG01N497499. |
0%
|
WESTPAC BANKING CORP 4.42% 07/24/2039 (BBG00PQ493X5)
|
WESTPAC.BANKING.CORP.4.42..07.24.2039..BBG00PQ493X5. |
0%
|
WELLPOINT INC 5.95% 12/15/2034 (BBG00007GCX3)
|
WELLPOINT.INC.5.95..12.15.2034..BBG00007GCX3. |
0%
|
GE VERNOVA INC 4.88% 02/04/2036 (BBG01ZZRBMZ4)
|
GE.VERNOVA.INC.4.88..02.04.2036..BBG01ZZRBMZ4. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041 (BBG013KWWGG1)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.00..12.02.2041..BBG013KWWGG1. |
0%
|
NVIDIA CORPORATION 2.00% 06/15/2031 (BBG011F51HQ1)
|
NVIDIA.CORPORATION.2.00..06.15.2031..BBG011F51HQ1. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 (BBG00R9P4CW9)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050..BBG00R9P4CW9. |
0%
|
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 (BBG00N0M0BQ7)
|
MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029..BBG00N0M0BQ7. |
0%
|
ASTRAZENECA PLC 4.00% 09/18/2042 (BBG003CRVWN0)
|
ASTRAZENECA.PLC.4.00..09.18.2042..BBG003CRVWN0. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 (BBG01J6BBGW3)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.50..09.07.2030..BBG01J6BBGW3. |
0%
|
UNION PACIFIC CORPORATION 5.60% 12/01/2054 (BBG01S7MWT75)
|
UNION.PACIFIC.CORPORATION.5.60..12.01.2054..BBG01S7MWT75. |
0%
|
IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 (BBG01L81YHY9)
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.25..02.05.2044..BBG01L81YHY9. |
0%
|
WESTPAC BANKING CORP 2.96% 11/16/2040 (BBG00Y474GC2)
|
WESTPAC.BANKING.CORP.2.96..11.16.2040..BBG00Y474GC2. |
0%
|
EATON CORPORATION 4.50% 03/06/2033 (BBG020S02G71)
|
EATON.CORPORATION.4.50..03.06.2033..BBG020S02G71. |
0%
|
FHLMC 30YR UMBS SUPER 5.00% 04/01/2056 (BBG021LP2XX5)
|
FHLMC.30YR.UMBS.SUPER.5.00..04.01.2056..BBG021LP2XX5. |
0%
|
DELTA AIR LINES INC 5.25% 07/10/2030 (BBG01VF1GJ75)
|
DELTA.AIR.LINES.INC.5.25..07.10.2030..BBG01VF1GJ75. |
0%
|
MERCK & CO INC 3.90% 03/07/2039 (BBG00NJ9F690)
|
MERCK...CO.INC.3.90..03.07.2039..BBG00NJ9F690. |
0%
|
OWENS CORNING 5.70% 06/15/2034 (BBG01N3836L7)
|
OWENS.CORNING.5.70..06.15.2034..BBG01N3836L7. |
0%
|
PROCTER & GAMBLE CO 4.55% 01/29/2034 (BBG01L5Q6NC9)
|
PROCTER...GAMBLE.CO.4.55..01.29.2034..BBG01L5Q6NC9. |
0%
|
FHLMC 30YR UMBS 5.00% 05/01/2056 (BBG0221Z8S86)
|
FHLMC.30YR.UMBS.5.00..05.01.2056..BBG0221Z8S86. |
0%
|
EVERSOURCE ENERGY 2.55% 03/15/2031 (BBG00ZKWL782)
|
EVERSOURCE.ENERGY.2.55..03.15.2031..BBG00ZKWL782. |
0%
|
VODAFONE GROUP PLC 4.88% 06/19/2049 (BBG00PF9PJM5)
|
VODAFONE.GROUP.PLC.4.88..06.19.2049..BBG00PF9PJM5. |
0%
|
EXPORT-IMPORT BANK OF KOREA 3.75% 09/22/2030 (BBG01X0Z3HN2)
|
EXPORT.IMPORT.BANK.OF.KOREA.3.75..09.22.2030..BBG01X0Z3HN2. |
0%
|
CONOCOPHILLIPS CO 5.05% 09/15/2033 (BBG01HT6QB58)
|
CONOCOPHILLIPS.CO.5.05..09.15.2033..BBG01HT6QB58. |
0%
|
KOREA DEVELOPMENT BANK 3.75% 09/16/2030 (BBG01X4PMVW8)
|
KOREA.DEVELOPMENT.BANK.3.75..09.16.2030..BBG01X4PMVW8. |
0%
|
QUALCOMM INCORPORATED 4.65% 05/20/2035 (BBG008P11RP4)
|
QUALCOMM.INCORPORATED.4.65..05.20.2035..BBG008P11RP4. |
0%
|
INTEL CORPORATION 1.60% 08/12/2028 (BBG01236J4X2)
|
INTEL.CORPORATION.1.60..08.12.2028..BBG01236J4X2. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 (BBG01J6KSQQ0)
|
MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053..BBG01J6KSQQ0. |
0%
|
MOHAWK INDUSTRIES INC 5.85% 09/18/2028 (BBG01J9750J6)
|
MOHAWK.INDUSTRIES.INC.5.85..09.18.2028..BBG01J9750J6. |
0%
|
KOREA (REPUBLIC OF) 3.63% 10/29/2030 (BBG01XX5SMV5)
|
KOREA..REPUBLIC.OF..3.63..10.29.2030..BBG01XX5SMV5. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.38% 04/15/2038 (BBG00KDPQG65)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.38..04.15.2038..BBG00KDPQG65. |
0%
|
WAL-MART STORES INC 6.20% 04/15/2038 (BBG0000NBQY1)
|
WAL.MART.STORES.INC.6.20..04.15.2038..BBG0000NBQY1. |
0%
|
AMEREN CORPORATION 5.38% 03/15/2035 (BBG01SLKN815)
|
AMEREN.CORPORATION.5.38..03.15.2035..BBG01SLKN815. |
0%
|
EXTRA SPACE STORAGE LP 2.20% 10/15/2030 (BBG01HMFDWD4)
|
EXTRA.SPACE.STORAGE.LP.2.20..10.15.2030..BBG01HMFDWD4. |
0%
|
CHILE (REPUBLIC OF) 3.86% 06/21/2047 (BBG00GXJYT50)
|
CHILE..REPUBLIC.OF..3.86..06.21.2047..BBG00GXJYT50. |
0%
|
FHLMC 15YR UMBS SUPER 1.50% 09/01/2035 (BBG00VJ19VL7)
|
FHLMC.15YR.UMBS.SUPER.1.50..09.01.2035..BBG00VJ19VL7. |
0%
|
DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 (BBG00L77BH82)
|
DUKE.ENERGY.FLORIDA.LLC.3.80..07.15.2028..BBG00L77BH82. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032 (BBG012TLMGJ6)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032..BBG012TLMGJ6. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 (BBG00TJX9NZ5)
|
PHILIP.MORRIS.INTERNATIONAL.INC.2.10..05.01.2030..BBG00TJX9NZ5. |
0%
|
3M CO 3.38% 03/01/2029 (BBG00NB3F0W8)
|
3M.CO.3.38..03.01.2029..BBG00NB3F0W8. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055 (BBG01YLFY1L4)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.75..11.15.2055..BBG01YLFY1L4. |
0%
|
SUZANO NETHERLANDS BV 5.50% 01/15/2036 (BBG01X12LMR9)
|
SUZANO.NETHERLANDS.BV.5.50..01.15.2036..BBG01X12LMR9. |
0%
|
WALT DISNEY CO 2.20% 01/13/2028 (BBG00TSCC3H1)
|
WALT.DISNEY.CO.2.20..01.13.2028..BBG00TSCC3H1. |
0%
|
METLIFE INC 10.75% 08/01/2039 (BBG00005FQR4)
|
METLIFE.INC.10.75..08.01.2039..BBG00005FQR4. |
0%
|
DELTA AIR LINES INC 4.95% 07/10/2028 (BBG01VF1GJ20)
|
DELTA.AIR.LINES.INC.4.95..07.10.2028..BBG01VF1GJ20. |
0%
|
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 (BBG01PK7NDM7)
|
AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034..BBG01PK7NDM7. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032 (BBG018WYFHX1)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.40..07.27.2032..BBG018WYFHX1. |
0%
|
CENCORA INC 4.90% 02/13/2036 (BBG0204Q8M44)
|
CENCORA.INC.4.90..02.13.2036..BBG0204Q8M44. |
0%
|
AMERICAN TOWER CORPORATION 3.10% 06/15/2050 (BBG00V6PV4Z8)
|
AMERICAN.TOWER.CORPORATION.3.10..06.15.2050..BBG00V6PV4Z8. |
0%
|
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 (BBG01LCJQKX8)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.60..02.08.2029..BBG01LCJQKX8. |
0%
|
CVS HEALTH CORP 6.05% 06/01/2054 (BBG01MRSPFS8)
|
CVS.HEALTH.CORP.6.05..06.01.2054..BBG01MRSPFS8. |
0%
|
BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 (BBG01F3MR0G6)
|
BECTON.DICKINSON.AND.COMPANY.4.69..02.13.2028..BBG01F3MR0G6. |
0%
|
ROYALTY PHARMA PLC 5.20% 09/25/2035 (BBG01X0X8FQ3)
|
ROYALTY.PHARMA.PLC.5.20..09.25.2035..BBG01X0X8FQ3. |
0%
|
SANDS CHINA LTD 4.38% 06/18/2030 (BBG00YPGD8G3)
|
SANDS.CHINA.LTD.4.38..06.18.2030..BBG00YPGD8G3. |
0%
|
ABBVIE INC 4.63% 10/01/2042 (BBG00XY8MWP0)
|
ABBVIE.INC.4.63..10.01.2042..BBG00XY8MWP0. |
0%
|
FNMA 15YR UMBS 3.00% 02/01/2035 (BBG00R48M6Z2)
|
FNMA.15YR.UMBS.3.00..02.01.2035..BBG00R48M6Z2. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 2.35% 01/08/2031 (BBG00YRTM294)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.2.35..01.08.2031..BBG00YRTM294. |
0%
|
REGIONS BANK 6.45% 06/26/2037 (BBG0000CSG42)
|
REGIONS.BANK.6.45..06.26.2037..BBG0000CSG42. |
0%
|
JEFFERIES GROUP LLC 2.75% 10/15/2032 (BBG00XPQK848)
|
JEFFERIES.GROUP.LLC.2.75..10.15.2032..BBG00XPQK848. |
0%
|
FEDEX FREIGHT HOLDING COMPANY INC 5.25% 03/15/2036 (BBG01ZW90ZB6)
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.5.25..03.15.2036..BBG01ZW90ZB6. |
0%
|
TRUIST FINANCIAL CORP 1.13% 08/03/2027 (BBG00WDS1GQ8)
|
TRUIST.FINANCIAL.CORP.1.13..08.03.2027..BBG00WDS1GQ8. |
0%
|
GNMA2 30YR 4.00% 11/20/2042 (BBG003LTJ7G3)
|
GNMA2.30YR.4.00..11.20.2042..BBG003LTJ7G3. |
0%
|
BAT CAPITAL CORP 6.34% 08/02/2030 (BBG01HQ3H025)
|
BAT.CAPITAL.CORP.6.34..08.02.2030..BBG01HQ3H025. |
0%
|
PROCTER & GAMBLE CO 1.95% 04/23/2031 (BBG01080VQP0)
|
PROCTER...GAMBLE.CO.1.95..04.23.2031..BBG01080VQP0. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053 (BBG017WJ4QG7)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..01.15.2053..BBG017WJ4QG7. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 (BBG01QKHP753)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..11.01.2029..BBG01QKHP753. |
0%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 (BBG01Q6F2954)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027..BBG01Q6F2954. |
0%
|
TELUS CORPORATION 3.40% 05/13/2032 (BBG015L9CSK7)
|
TELUS.CORPORATION.3.40..05.13.2032..BBG015L9CSK7. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 (BBG01Y5PSTX3)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.25..10.29.2032..BBG01Y5PSTX3. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036 (BBG020DGWYM3)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.20..05.01.2036..BBG020DGWYM3. |
0%
|
PNC BANK NA (FXD) 4.43% 07/21/2028 (BBG01W6NJSF3)
|
PNC.BANK.NA..FXD..4.43..07.21.2028..BBG01W6NJSF3. |
0%
|
FHLMC 20YR UMBS 3.00% 01/01/2040 (BBG00QGJQY19)
|
FHLMC.20YR.UMBS.3.00..01.01.2040..BBG00QGJQY19. |
0%
|
AT&T INC 6.30% 10/30/2066 (BBG021WL5XD1)
|
AT.T.INC.6.30..10.30.2066..BBG021WL5XD1. |
0%
|
3M CO 4.00% 09/14/2048 (BBG00LYBK4P3)
|
3M.CO.4.00..09.14.2048..BBG00LYBK4P3. |
0%
|
EQUINOR ASA 4.25% 06/02/2028 (BBG01V8B80Z0)
|
EQUINOR.ASA.4.25..06.02.2028..BBG01V8B80Z0. |
0%
|
STEEL DYNAMICS INC 1.65% 10/15/2027 (BBG00XS5NQP5)
|
STEEL.DYNAMICS.INC.1.65..10.15.2027..BBG00XS5NQP5. |
0%
|
Kaiser Permanente 3.00% 06/01/2051 (BBG011C7Z2W9)
|
Kaiser.Permanente.3.00..06.01.2051..BBG011C7Z2W9. |
0%
|
KKR & CO INC 5.10% 08/07/2035 (BBG01WHX09Q9)
|
KKR...CO.INC.5.10..08.07.2035..BBG01WHX09Q9. |
0%
|
GNMA2 30YR 4.00% 09/20/2047 (BBG00HMD8CJ4)
|
GNMA2.30YR.4.00..09.20.2047..BBG00HMD8CJ4. |
0%
|
ENTERGY LOUISIANA LLC 5.65% 04/15/2056 (BBG020KV3155)
|
ENTERGY.LOUISIANA.LLC.5.65..04.15.2056..BBG020KV3155. |
0%
|
BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 (BBG01Q781QK5)
|
BLACKSTONE.SECURED.LENDING.FUND.5.35..04.13.2028..BBG01Q781QK5. |
0%
|
GILEAD SCIENCES INC 1.20% 10/01/2027 (BBG00XKL4BX3)
|
GILEAD.SCIENCES.INC.1.20..10.01.2027..BBG00XKL4BX3. |
0%
|
CONOCOPHILLIPS CO 3.80% 03/15/2052 (BBG015KH14Q9)
|
CONOCOPHILLIPS.CO.3.80..03.15.2052..BBG015KH14Q9. |
0%
|
FNMA 30YR 3.50% 04/01/2042 (BBG002RW5G40)
|
FNMA.30YR.3.50..04.01.2042..BBG002RW5G40. |
0%
|
MCDONALDS CORPORATION 4.60% 09/09/2032 (BBG019J0KQF2)
|
MCDONALDS.CORPORATION.4.60..09.09.2032..BBG019J0KQF2. |
0%
|
FHLMC 30YR UMBS MIRROR 3.00% 09/01/2046 (BBG00M1C7MJ7)
|
FHLMC.30YR.UMBS.MIRROR.3.00..09.01.2046..BBG00M1C7MJ7. |
0%
|
LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 (BBG016Z53T17)
|
LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032..BBG016Z53T17. |
0%
|
EL PASO CORPORATION 7.80% 08/01/2031 (BBG000076MZ0)
|
EL.PASO.CORPORATION.7.80..08.01.2031..BBG000076MZ0. |
0%
|
METLIFE INC 4.60% 05/13/2046 (BBG00BDQ1225)
|
METLIFE.INC.4.60..05.13.2046..BBG00BDQ1225. |
0%
|
MICHIGAN FIN AUTH REV 3.38% 12/01/2040 (BBG00R0Z7M33)
|
MICHIGAN.FIN.AUTH.REV.3.38..12.01.2040..BBG00R0Z7M33. |
0%
|
FNMA 30YR UMBS 7.00% 06/01/2054 (BBG01M810669)
|
FNMA.30YR.UMBS.7.00..06.01.2054..BBG01M810669. |
0%
|
CARRIER GLOBAL CORP 5.90% 03/15/2034 (BBG01L8FPQT4)
|
CARRIER.GLOBAL.CORP.5.90..03.15.2034..BBG01L8FPQT4. |
0%
|
MYLAN INC 4.55% 04/15/2028 (BBG00MS93CM7)
|
MYLAN.INC.4.55..04.15.2028..BBG00MS93CM7. |
0%
|
EXPORT-IMPORT BANK OF KOREA 2.50% 06/29/2041 (BBG011K9C466)
|
EXPORT.IMPORT.BANK.OF.KOREA.2.50..06.29.2041..BBG011K9C466. |
0%
|
BROWN & BROWN INC 2.38% 03/15/2031 (BBG00XGCXP56)
|
BROWN...BROWN.INC.2.38..03.15.2031..BBG00XGCXP56. |
0%
|
ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 (BBG003B8KB06)
|
ILLINOIS.TOOL.WORKS.INC.3.90..09.01.2042..BBG003B8KB06. |
0%
|
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 (BBG00ZLKTF27)
|
VERIZON.COMMUNICATIONS.INC.2.10..03.22.2028..BBG00ZLKTF27. |
0%
|
FHLMC GOLD 30YR 3.50% 09/01/2044 (BBG007350MY3)
|
FHLMC.GOLD.30YR.3.50..09.01.2044..BBG007350MY3. |
0%
|
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 (BBG00Y48JC51)
|
BRISTOL.MYERS.SQUIBB.CO.1.13..11.13.2027..BBG00Y48JC51. |
0%
|
L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 (BBG01LXC0J70)
|
L3HARRIS.TECHNOLOGIES.INC.5.35..06.01.2034..BBG01LXC0J70. |
0%
|
FHLMC 15YR UMBS SUPER 1.50% 08/01/2035 (BBG00VJ19WD4)
|
FHLMC.15YR.UMBS.SUPER.1.50..08.01.2035..BBG00VJ19WD4. |
0%
|
SIMON PROPERTY GROUP LP 1.75% 02/01/2028 (BBG00YV1Y1R9)
|
SIMON.PROPERTY.GROUP.LP.1.75..02.01.2028..BBG00YV1Y1R9. |
0%
|
INDONESIA (REPUBLIC OF) 4.75% 09/10/2034 (BBG01PKHXTW8)
|
INDONESIA..REPUBLIC.OF..4.75..09.10.2034..BBG01PKHXTW8. |
0%
|
DELL INTERNATIONAL LLC 6.20% 07/15/2030 (BBG0113JMF03)
|
DELL.INTERNATIONAL.LLC.6.20..07.15.2030..BBG0113JMF03. |
0%
|
MERCK & CO INC 1.90% 12/10/2028 (BBG013YNLBN1)
|
MERCK...CO.INC.1.90..12.10.2028..BBG013YNLBN1. |
0%
|
BUNGE LIMITED FINANCE CORPORATION 3.75% 09/25/2027 (BBG00HS1LG55)
|
BUNGE.LIMITED.FINANCE.CORPORATION.3.75..09.25.2027..BBG00HS1LG55. |
0%
|
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 (BBG00629SGK6)
|
LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044..BBG00629SGK6. |
0%
|
TIME WARNER CABLE INC 4.50% 09/15/2042 (BBG0038S1JT9)
|
TIME.WARNER.CABLE.INC.4.50..09.15.2042..BBG0038S1JT9. |
0%
|
UNION PACIFIC CORPORATION 2.40% 02/05/2030 (BBG00RKLXM15)
|
UNION.PACIFIC.CORPORATION.2.40..02.05.2030..BBG00RKLXM15. |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 06/01/2035 (BBG00S4VYH19)
|
FHLMC.15YR.UMBS.SUPER.2.00..06.01.2035..BBG00S4VYH19. |
0%
|
UNITEDHEALTH GROUP INC 4.45% 12/15/2048 (BBG00MT62ZB4)
|
UNITEDHEALTH.GROUP.INC.4.45..12.15.2048..BBG00MT62ZB4. |
0%
|
BOEING CO 3.75% 02/01/2050 (BBG00PVK3MJ3)
|
BOEING.CO.3.75..02.01.2050..BBG00PVK3MJ3. |
0%
|
COMCAST CORPORATION 4.95% 10/15/2058 (BBG00M53T3H3)
|
COMCAST.CORPORATION.4.95..10.15.2058..BBG00M53T3H3. |
0%
|
ONEOK INC 5.40% 10/15/2035 (BBG01WJX81V0)
|
ONEOK.INC.5.40..10.15.2035..BBG01WJX81V0. |
0%
|
UNITED HEALTHCARE CORP 5.80% 03/15/2036 (BBG0000911B3)
|
UNITED.HEALTHCARE.CORP.5.80..03.15.2036..BBG0000911B3. |
0%
|
BAT CAPITAL CORP 4.63% 03/22/2033 (BBG01XF84HK8)
|
BAT.CAPITAL.CORP.4.63..03.22.2033..BBG01XF84HK8. |
0%
|
KOREA DEVELOPMENT BANK 2.00% 10/25/2031 (BBG0132GW357)
|
KOREA.DEVELOPMENT.BANK.2.00..10.25.2031..BBG0132GW357. |
0%
|
PILGRIMS PRIDE CORP 4.25% 04/15/2031 (BBG01CH0SW66)
|
PILGRIMS.PRIDE.CORP.4.25..04.15.2031..BBG01CH0SW66. |
0%
|
NVIDIA CORPORATION 3.50% 04/01/2040 (BBG00SVDG1X9)
|
NVIDIA.CORPORATION.3.50..04.01.2040..BBG00SVDG1X9. |
0%
|
ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038 (BBG0208V3LD6)
|
ROYAL.CARIBBEAN.CRUISES.LTD.5.25..02.27.2038..BBG0208V3LD6. |
0%
|
AETNA INC 6.63% 06/15/2036 (BBG00000R0K6)
|
AETNA.INC.6.63..06.15.2036..BBG00000R0K6. |
0%
|
EXELON CORPORATION 5.60% 03/15/2053 (BBG01FC3RW50)
|
EXELON.CORPORATION.5.60..03.15.2053..BBG01FC3RW50. |
0%
|
LOUISIANA LOC GOVT ENVIRONMENT 4.47% 08/01/2039 (BBG017CT4001)
|
LOUISIANA.LOC.GOVT.ENVIRONMENT.4.47..08.01.2039..BBG017CT4001. |
0%
|
COOPERATIEVE RABOBANK UA (NEW YORK 4.80% 01/09/2029 (BBG01KV3YZF2)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.4.80..01.09.2029..BBG01KV3YZF2. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033 (BBG01VVF5JY8)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.95..07.08.2033..BBG01VVF5JY8. |
0%
|
ALLY FINANCIAL INC 5.55% 07/31/2033 (BBG01WDBGB25)
|
ALLY.FINANCIAL.INC.5.55..07.31.2033..BBG01WDBGB25. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033 (BBG014HQ10C9)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.30..01.19.2033..BBG014HQ10C9. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045 (BBG0087L9RM5)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..04.01.2045..BBG0087L9RM5. |
0%
|
BANK OF NOVA SCOTIA 5.45% 08/01/2029 (BBG01N3849K1)
|
BANK.OF.NOVA.SCOTIA.5.45..08.01.2029..BBG01N3849K1. |
0%
|
SUTTER HEALTH 5.54% 08/15/2035 (BBG01V4Y60C1)
|
SUTTER.HEALTH.5.54..08.15.2035..BBG01V4Y60C1. |
0%
|
FHLMC 30YR UMBS SUPER 1.50% 08/01/2051 (BBG010RSQGN8)
|
FHLMC.30YR.UMBS.SUPER.1.50..08.01.2051..BBG010RSQGN8. |
0%
|
LOUISIANA LOC GOVT ENVIRONMENT 4.28% 02/01/2036 (BBG017CT3ZZ7)
|
LOUISIANA.LOC.GOVT.ENVIRONMENT.4.28..02.01.2036..BBG017CT3ZZ7. |
0%
|
AMERICAN TOWER CORPORATION 5.80% 11/15/2028 (BBG01J9HTMV6)
|
AMERICAN.TOWER.CORPORATION.5.80..11.15.2028..BBG01J9HTMV6. |
0%
|
PGEWRF_22-B 5.10% 06/01/2052 (BBG018NMK843)
|
PGEWRF.22.B.5.10..06.01.2052..BBG018NMK843. |
0%
|
NUTRIEN LTD 4.20% 04/01/2029 (BBG00NNJLPP6)
|
NUTRIEN.LTD.4.20..04.01.2029..BBG00NNJLPP6. |
0%
|
WELLTOWER INC 6.50% 03/15/2041 (BBG001KLRCG5)
|
WELLTOWER.INC.6.50..03.15.2041..BBG001KLRCG5. |
0%
|
FHLMC 15YR UMBS SUPER 2.50% 03/01/2035 (BBG00R0QSPD2)
|
FHLMC.15YR.UMBS.SUPER.2.50..03.01.2035..BBG00R0QSPD2. |
0%
|
SIMON PROPERTY GROUP LP 4.75% 09/26/2034 (BBG01PZSM6X9)
|
SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034..BBG01PZSM6X9. |
0%
|
FORD MOTOR COMPANY 7.45% 07/16/2031 (BBG00004J1S7)
|
FORD.MOTOR.COMPANY.7.45..07.16.2031..BBG00004J1S7. |
0%
|
GSK CONSUMER HEALTHCARE CAPITAL US 4.00% 03/24/2052 (BBG019WPJPN7)
|
GSK.CONSUMER.HEALTHCARE.CAPITAL.US.4.00..03.24.2052..BBG019WPJPN7. |
0%
|
TORONTO-DOMINION BANK/THE 2.00% 09/10/2031 (BBG012F5F866)
|
TORONTO.DOMINION.BANK.THE.2.00..09.10.2031..BBG012F5F866. |
0%
|
PHILIPPINES (REPUBLIC OF) 4.63% 07/17/2028 (BBG01C94BL78)
|
PHILIPPINES..REPUBLIC.OF..4.63..07.17.2028..BBG01C94BL78. |
0%
|
ROYAL BANK OF CANADA 4.97% 05/02/2031 (BBG01T1YF6B7)
|
ROYAL.BANK.OF.CANADA.4.97..05.02.2031..BBG01T1YF6B7. |
0%
|
MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029 (BBG01LK5RTM1)
|
MONDELEZ.INTERNATIONAL.INC.4.75..02.20.2029..BBG01LK5RTM1. |
0%
|
AMRIZE FINANCE US LLC 4.95% 04/07/2030 (BBG01YM79RV1)
|
AMRIZE.FINANCE.US.LLC.4.95..04.07.2030..BBG01YM79RV1. |
0%
|
BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 (BBG00Z6CC069)
|
BECTON.DICKINSON.AND.COMPANY.1.96..02.11.2031..BBG00Z6CC069. |
0%
|
ALBERTA ENERGY CO LTD 7.38% 11/01/2031 (BBG00004RRV7)
|
ALBERTA.ENERGY.CO.LTD.7.38..11.01.2031..BBG00004RRV7. |
0%
|
AEGON NV 5.50% 04/11/2048 (BBG00KHQL425)
|
AEGON.NV.5.50..04.11.2048..BBG00KHQL425. |
0%
|
HALLIBURTON COMPANY 2.92% 03/01/2030 (BBG00RT7XWW1)
|
HALLIBURTON.COMPANY.2.92..03.01.2030..BBG00RT7XWW1. |
0%
|
DOW CHEMICAL COMPANY (THE) 5.60% 02/15/2054 (BBG01LCXVVT2)
|
DOW.CHEMICAL.COMPANY..THE..5.60..02.15.2054..BBG01LCXVVT2. |
0%
|
NVENT FINANCE SARL 2.75% 11/15/2031 (BBG013F909P9)
|
NVENT.FINANCE.SARL.2.75..11.15.2031..BBG013F909P9. |
0%
|
LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 (BBG000067P11)
|
LOCKHEED.MARTIN.CORPORATION.6.15..09.01.2036..BBG000067P11. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032 (BBG013Z9RT56)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.44..01.15.2032..BBG013Z9RT56. |
0%
|
DOLLAR GENERAL CORPORATION 3.50% 04/03/2030 (BBG00SYMZDF9)
|
DOLLAR.GENERAL.CORPORATION.3.50..04.03.2030..BBG00SYMZDF9. |
0%
|
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 (BBG01LM0RJ51)
|
VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054..BBG01LM0RJ51. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.50% 04/08/2033 (BBG00006MJ54)
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.50..04.08.2033..BBG00006MJ54. |
0%
|
JOHNSON & JOHNSON 3.55% 03/01/2036 (BBG00CBVB036)
|
JOHNSON...JOHNSON.3.55..03.01.2036..BBG00CBVB036. |
0%
|
HP INC 4.75% 01/15/2028 (BBG017ZH7RG3)
|
HP.INC.4.75..01.15.2028..BBG017ZH7RG3. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 5.80% 06/23/2028 (BBG01H3V4Z89)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.80..06.23.2028..BBG01H3V4Z89. |
0%
|
CSX CORP 4.50% 11/15/2052 (BBG018XV7H74)
|
CSX.CORP.4.50..11.15.2052..BBG018XV7H74. |
0%
|
VONTIER CORP 2.95% 04/01/2031 (BBG0141PL483)
|
VONTIER.CORP.2.95..04.01.2031..BBG0141PL483. |
0%
|
NOMURA HOLDINGS INC 2.17% 07/14/2028 (BBG011PPD6S5)
|
NOMURA.HOLDINGS.INC.2.17..07.14.2028..BBG011PPD6S5. |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 (BBG00TYKYRD3)
|
INTERCONTINENTAL.EXCHANGE.INC.3.00..06.15.2050..BBG00TYKYRD3. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 (BBG0191QGMD0)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032..BBG0191QGMD0. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.90% 03/15/2056 (BBG020YDSMP5)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.90..03.15.2056..BBG020YDSMP5. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 4.50% 09/04/2030 (BBG01X0X06L6)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.50..09.04.2030..BBG01X0X06L6. |
0%
|
BANK OF MONTREAL 4.35% 09/22/2031 (BBG01X9VS2Y6)
|
BANK.OF.MONTREAL.4.35..09.22.2031..BBG01X9VS2Y6. |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 (BBG01P70JN22)
|
INTERCONTINENTAL.EXCHANGE.INC.3.63..09.01.2028..BBG01P70JN22. |
0%
|
PEPSICO INC 2.63% 07/29/2029 (BBG00PV2CC50)
|
PEPSICO.INC.2.63..07.29.2029..BBG00PV2CC50. |
0%
|
REALTY INCOME CORPORATION 3.20% 02/15/2031 (BBG01L55HZ36)
|
REALTY.INCOME.CORPORATION.3.20..02.15.2031..BBG01L55HZ36. |
0%
|
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 (BBG00TN4F6G5)
|
MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030..BBG00TN4F6G5. |
0%
|
STATE STREET CORP 2.40% 01/24/2030 (BBG00RHHGPK9)
|
STATE.STREET.CORP.2.40..01.24.2030..BBG00RHHGPK9. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES LP 1.88% 02/01/2033 (BBG00WCN8KS2)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.LP.1.88..02.01.2033..BBG00WCN8KS2. |
0%
|
ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 (BBG00CSJL5R7)
|
ASCENSION.HEALTH.ALLIANCE.3.94..11.15.2046..BBG00CSJL5R7. |
0%
|
BIOGEN INC 6.45% 05/15/2055 (BBG01TVS69H5)
|
BIOGEN.INC.6.45..05.15.2055..BBG01TVS69H5. |
0%
|
FNMA 20YR UMBS 1.50% 09/01/2041 (BBG011BXXR50)
|
FNMA.20YR.UMBS.1.50..09.01.2041..BBG011BXXR50. |
0%
|
KONINKLIJKE PHILIPS ELECTRONICS NV 6.88% 03/11/2038 (BBG00000ZXK5)
|
KONINKLIJKE.PHILIPS.ELECTRONICS.NV.6.88..03.11.2038..BBG00000ZXK5. |
0%
|
KEYCORP 5.30% 01/28/2037 (BBG01ZRDGRD2)
|
KEYCORP.5.30..01.28.2037..BBG01ZRDGRD2. |
0%
|
ZOETIS INC 5.60% 11/16/2032 (BBG01BFQSYF9)
|
ZOETIS.INC.5.60..11.16.2032..BBG01BFQSYF9. |
0%
|
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 (BBG01SCYBZJ9)
|
TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065..BBG01SCYBZJ9. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 (BBG001CWW0W2)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041..BBG001CWW0W2. |
0%
|
JBS USA LUX SA 3.00% 05/15/2032 (BBG01HMR9CG4)
|
JBS.USA.LUX.SA.3.00..05.15.2032..BBG01HMR9CG4. |
0%
|
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 (BBG020MCNKX0)
|
ASTRAZENECA.FINANCE.LLC.4.60..03.02.2036..BBG020MCNKX0. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029 (BBG01G7RFLC0)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.88..11.15.2029..BBG01G7RFLC0. |
0%
|
SMITH & NEPHEW PLC 2.03% 10/14/2030 (BBG00XS5Q202)
|
SMITH...NEPHEW.PLC.2.03..10.14.2030..BBG00XS5Q202. |
0%
|
BIOGEN INC 5.20% 09/15/2045 (BBG009ZYW0Q3)
|
BIOGEN.INC.5.20..09.15.2045..BBG009ZYW0Q3. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 (BBG01S53DRX5)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035..BBG01S53DRX5. |
0%
|
ASIAN DEVELOPMENT BANK 1.25% 06/09/2028 (BBG0118XZZG2)
|
ASIAN.DEVELOPMENT.BANK.1.25..06.09.2028..BBG0118XZZG2. |
0%
|
BAT CAPITAL CORP 7.75% 10/19/2032 (BBG01B2FVWN8)
|
BAT.CAPITAL.CORP.7.75..10.19.2032..BBG01B2FVWN8. |
0%
|
OTIS WORLDWIDE CORP 4.49% 05/07/2029 (BBG0222RJSF3)
|
OTIS.WORLDWIDE.CORP.4.49..05.07.2029..BBG0222RJSF3. |
0%
|
ONEOK INC 5.20% 07/15/2048 (BBG00L7NVBV2)
|
ONEOK.INC.5.20..07.15.2048..BBG00L7NVBV2. |
0%
|
FNMA 20YR UMBS 1.50% 03/01/2041 (BBG00YT59PR8)
|
FNMA.20YR.UMBS.1.50..03.01.2041..BBG00YT59PR8. |
0%
|
INTEL CORPORATION 3.05% 08/12/2051 (BBG01236J612)
|
INTEL.CORPORATION.3.05..08.12.2051..BBG01236J612. |
0%
|
PRUDENTIAL PLC 3.13% 04/14/2030 (BBG00T2MWMJ1)
|
PRUDENTIAL.PLC.3.13..04.14.2030..BBG00T2MWMJ1. |
0%
|
MCDONALDS CORPORATION 2.63% 09/01/2029 (BBG00PXNPQ93)
|
MCDONALDS.CORPORATION.2.63..09.01.2029..BBG00PXNPQ93. |
0%
|
ARCH CAPITAL GROUP LTD. 3.63% 06/30/2050 (BBG00VP0QN31)
|
ARCH.CAPITAL.GROUP.LTD..3.63..06.30.2050..BBG00VP0QN31. |
0%
|
DIAMONDBACK ENERGY INC 5.15% 01/30/2030 (BBG01MC1HBK9)
|
DIAMONDBACK.ENERGY.INC.5.15..01.30.2030..BBG01MC1HBK9. |
0%
|
EVERSOURCE ENERGY 5.45% 03/01/2028 (BBG01FPD13D7)
|
EVERSOURCE.ENERGY.5.45..03.01.2028..BBG01FPD13D7. |
0%
|
CVS HEALTH CORP 6.00% 06/01/2063 (BBG01GVH3258)
|
CVS.HEALTH.CORP.6.00..06.01.2063..BBG01GVH3258. |
0%
|
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 (BBG01HSW35L2)
|
THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030..BBG01HSW35L2. |
0%
|
CONAGRA BRANDS INC 5.30% 11/01/2038 (BBG00M897H71)
|
CONAGRA.BRANDS.INC.5.30..11.01.2038..BBG00M897H71. |
0%
|
EXELON GENERATION CO LLC 5.60% 06/15/2042 (BBG003T4GH35)
|
EXELON.GENERATION.CO.LLC.5.60..06.15.2042..BBG003T4GH35. |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029 (BBG00QXHNGF1)
|
ESTEE.LAUDER.COMPANIES.INC...THE..2.38..12.01.2029..BBG00QXHNGF1. |
0%
|
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 (BBG00WS5ZMJ0)
|
PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050..BBG00WS5ZMJ0. |
0%
|
PFIZER INC 1.75% 08/18/2031 (BBG0125460H5)
|
PFIZER.INC.1.75..08.18.2031..BBG0125460H5. |
0%
|
FNMA 20YR 3.00% 07/01/2032 (BBG002ZFW613)
|
FNMA.20YR.3.00..07.01.2032..BBG002ZFW613. |
0%
|
PEPSICO INC 1.40% 02/25/2031 (BBG00XRS7G76)
|
PEPSICO.INC.1.40..02.25.2031..BBG00XRS7G76. |
0%
|
HYATT HOTELS CORP 5.75% 03/30/2032 (BBG01SWJR527)
|
HYATT.HOTELS.CORP.5.75..03.30.2032..BBG01SWJR527. |
0%
|
FORD MOTOR COMPANY 9.63% 04/22/2030 (BBG00T864802)
|
FORD.MOTOR.COMPANY.9.63..04.22.2030..BBG00T864802. |
0%
|
EVERSOURCE ENERGY 5.95% 02/01/2029 (BBG01K2M0WX6)
|
EVERSOURCE.ENERGY.5.95..02.01.2029..BBG01K2M0WX6. |
0%
|
ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038 (BBG0000GP363)
|
ENBRIDGE.ENERGY.PARTNERS.LP.7.50..04.15.2038..BBG0000GP363. |
0%
|
MASTERCARD INC 3.65% 06/01/2049 (BBG00P98JG38)
|
MASTERCARD.INC.3.65..06.01.2049..BBG00P98JG38. |
0%
|
FGOLD 30YR GIANT 4.00% 08/01/2047 (BBG00GM9J624)
|
FGOLD.30YR.GIANT.4.00..08.01.2047..BBG00GM9J624. |
0%
|
INDONESIA (REPUBLIC OF) 5.35% 02/11/2049 (BBG00MQD0LH9)
|
INDONESIA..REPUBLIC.OF..5.35..02.11.2049..BBG00MQD0LH9. |
0%
|
HEALTHPEAK PROPERTIES INC 3.00% 01/15/2030 (BBG00QSDDYF8)
|
HEALTHPEAK.PROPERTIES.INC.3.00..01.15.2030..BBG00QSDDYF8. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034 (BBG01K1Z5DL8)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.95..03.15.2034..BBG01K1Z5DL8. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035 (BBG01X4RDQ46)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.90..09.15.2035..BBG01X4RDQ46. |
0%
|
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 (BBG00QV2M6R6)
|
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030..BBG00QV2M6R6. |
0%
|
NXP BV 2.50% 05/11/2031 (BBG016W2FG12)
|
NXP.BV.2.50..05.11.2031..BBG016W2FG12. |
0%
|
UBER TECHNOLOGIES INC 5.35% 09/15/2054 (BBG01PL27285)
|
UBER.TECHNOLOGIES.INC.5.35..09.15.2054..BBG01PL27285. |
0%
|
PROCTER & GAMBLE CO 5.80% 08/15/2034 (BBG000060HS7)
|
PROCTER...GAMBLE.CO.5.80..08.15.2034..BBG000060HS7. |
0%
|
DUKE ENERGY CORP 4.95% 09/15/2035 (BBG01X4R84W0)
|
DUKE.ENERGY.CORP.4.95..09.15.2035..BBG01X4R84W0. |
0%
|
EXXONMOBIL OIL CORP 3.57% 03/06/2045 (BBG0087H7FV2)
|
EXXONMOBIL.OIL.CORP.3.57..03.06.2045..BBG0087H7FV2. |
0%
|
PPG INDUSTRIES INC 3.75% 03/15/2028 (BBG00K5TS274)
|
PPG.INDUSTRIES.INC.3.75..03.15.2028..BBG00K5TS274. |
0%
|
CHURCH & DWIGHT CO INC 3.15% 08/01/2027 (BBG00H671S89)
|
CHURCH...DWIGHT.CO.INC.3.15..08.01.2027..BBG00H671S89. |
0%
|
JOHNSON & JOHNSON 4.38% 12/05/2033 (BBG005NMCX62)
|
JOHNSON...JOHNSON.4.38..12.05.2033..BBG005NMCX62. |
0%
|
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 (BBG01GMNTZX3)
|
HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034..BBG01GMNTZX3. |
0%
|
NORTHROP GRUMMAN CORP 5.25% 05/01/2050 (BBG00SMN2G23)
|
NORTHROP.GRUMMAN.CORP.5.25..05.01.2050..BBG00SMN2G23. |
0%
|
DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 (BBG01H04PRJ5)
|
DUKE.ENERGY.CAROLINAS.LLC.5.40..01.15.2054..BBG01H04PRJ5. |
0%
|
ALLIANT ENERGY CORP 5.75% 04/01/2056 (BBG01XJ0H532)
|
ALLIANT.ENERGY.CORP.5.75..04.01.2056..BBG01XJ0H532. |
0%
|
GENERAL ELECTRIC CAPITAL CORP 6.88% 01/10/2039 (BBG000065XF1)
|
GENERAL.ELECTRIC.CAPITAL.CORP.6.88..01.10.2039..BBG000065XF1. |
0%
|
WACHOVIA CORPORATION 5.50% 08/01/2035 (BBG0000BBNL8)
|
WACHOVIA.CORPORATION.5.50..08.01.2035..BBG0000BBNL8. |
0%
|
APPLE INC 2.85% 08/05/2061 (BBG011ZS1XQ4)
|
APPLE.INC.2.85..08.05.2061..BBG011ZS1XQ4. |
0%
|
EXTRA SPACE STORAGE LP 5.50% 07/01/2030 (BBG01GZX3Q29)
|
EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030..BBG01GZX3Q29. |
0%
|
CROWN CASTLE INC 4.80% 09/01/2028 (BBG01GF5WQ02)
|
CROWN.CASTLE.INC.4.80..09.01.2028..BBG01GF5WQ02. |
0%
|
FIRSTENERGY CORPORATION 3.40% 03/01/2050 (BBG00RRV2SX2)
|
FIRSTENERGY.CORPORATION.3.40..03.01.2050..BBG00RRV2SX2. |
0%
|
UNION PACIFIC CORPORATION 3.50% 02/14/2053 (BBG0157YCRX6)
|
UNION.PACIFIC.CORPORATION.3.50..02.14.2053..BBG0157YCRX6. |
0%
|
CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053 (BBG01JJJ0D15)
|
CONSTELLATION.ENERGY.GENERATION.LL.6.50..10.01.2053..BBG01JJJ0D15. |
0%
|
DOW CHEMICAL COMPANY (THE) 6.90% 05/15/2053 (BBG01B6DSJC4)
|
DOW.CHEMICAL.COMPANY..THE..6.90..05.15.2053..BBG01B6DSJC4. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054 (BBG01MRC57J3)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..05.15.2054..BBG01MRC57J3. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 (BBG01K28Q4F1)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.65..02.01.2034..BBG01K28Q4F1. |
0%
|
AIR LEASE CORPORATION 3.00% 02/01/2030 (BBG00RB06CR5)
|
AIR.LEASE.CORPORATION.3.00..02.01.2030..BBG00RB06CR5. |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 (BBG016G45CN2)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032..BBG016G45CN2. |
0%
|
FGOLD 30YR 3.00% 01/01/2043 (BBG003TBWX72)
|
FGOLD.30YR.3.00..01.01.2043..BBG003TBWX72. |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 (BBG01X9W1P36)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036..BBG01X9W1P36. |
0%
|
ASIAN DEVELOPMENT BANK 4.75% 02/12/2030 (BBG01S1RNPQ7)
|
ASIAN.DEVELOPMENT.BANK.4.75..02.12.2030..BBG01S1RNPQ7. |
0%
|
NEWMONT MINING CORP 4.88% 03/15/2042 (BBG002Q8KWY9)
|
NEWMONT.MINING.CORP.4.88..03.15.2042..BBG002Q8KWY9. |
0%
|
FNMA 30YR 3.00% 01/01/2044 (BBG009NRLV30)
|
FNMA.30YR.3.00..01.01.2044..BBG009NRLV30. |
0%
|
RELX CAPITAL INC 4.00% 03/18/2029 (BBG00NKS00S4)
|
RELX.CAPITAL.INC.4.00..03.18.2029..BBG00NKS00S4. |
0%
|
FEDEX CORP 4.55% 04/01/2046 (BBG01X07BJQ8)
|
FEDEX.CORP.4.55..04.01.2046..BBG01X07BJQ8. |
0%
|
CONSTELLATION ENERGY GENERATION LL 5.00% 02/01/2031 (BBG01ZK56GH7)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.00..02.01.2031..BBG01ZK56GH7. |
0%
|
FNMA 30YR 3.00% 07/01/2043 (BBG004RVMC93)
|
FNMA.30YR.3.00..07.01.2043..BBG004RVMC93. |
0%
|
AMGEN INC 4.40% 02/22/2062 (BBG015GXJYK0)
|
AMGEN.INC.4.40..02.22.2062..BBG015GXJYK0. |
0%
|
PACIFICORP 5.80% 04/15/2036 (BBG0216VJPQ6)
|
PACIFICORP.5.80..04.15.2036..BBG0216VJPQ6. |
0%
|
ROYAL BANK OF CANADA (FX-FRN) 4.52% 10/18/2028 (BBG01Q6W1ZJ5)
|
ROYAL.BANK.OF.CANADA..FX.FRN..4.52..10.18.2028..BBG01Q6W1ZJ5. |
0%
|
FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 (BBG01N2QJQ73)
|
FLORIDA.POWER...LIGHT.CO.5.15..06.15.2029..BBG01N2QJQ73. |
0%
|
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 (BBG01J973TG8)
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029..BBG01J973TG8. |
0%
|
JOHN DEERE CAPITAL CORP 2.45% 01/09/2030 (BBG00R9P6SF1)
|
JOHN.DEERE.CAPITAL.CORP.2.45..01.09.2030..BBG00R9P6SF1. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038 (BBG00KHNZJ15)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.38..04.01.2038..BBG00KHNZJ15. |
0%
|
PAYPAL HOLDINGS INC 4.45% 03/06/2028 (BBG01SMYLZH9)
|
PAYPAL.HOLDINGS.INC.4.45..03.06.2028..BBG01SMYLZH9. |
0%
|
FNMA 30YR 4.00% 02/01/2043 (BBG00FF552R9)
|
FNMA.30YR.4.00..02.01.2043..BBG00FF552R9. |
0%
|
BOSTON PROPERTIES LP 6.50% 01/15/2034 (BBG01GJWP576)
|
BOSTON.PROPERTIES.LP.6.50..01.15.2034..BBG01GJWP576. |
0%
|
PAYPAL HOLDINGS INC 4.95% 06/01/2031 (BBG022889DZ1)
|
PAYPAL.HOLDINGS.INC.4.95..06.01.2031..BBG022889DZ1. |
0%
|
MCDONALDS CORPORATION 2.13% 03/01/2030 (BBG00S4X15V4)
|
MCDONALDS.CORPORATION.2.13..03.01.2030..BBG00S4X15V4. |
0%
|
COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 (BBG003FD20T4)
|
COMMONWEALTH.EDISON.COMPANY.3.80..10.01.2042..BBG003FD20T4. |
0%
|
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 (BBG017ZH5M30)
|
PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029..BBG017ZH5M30. |
0%
|
ROPER TECHNOLOGIES INC 4.90% 10/15/2034 (BBG01PD3GSR4)
|
ROPER.TECHNOLOGIES.INC.4.90..10.15.2034..BBG01PD3GSR4. |
0%
|
FGOLD 30YR GIANT 3.50% 10/01/2046 (BBG00DHQ2RQ5)
|
FGOLD.30YR.GIANT.3.50..10.01.2046..BBG00DHQ2RQ5. |
0%
|
AUTOZONE INC 6.25% 11/01/2028 (BBG01JV1ZRC9)
|
AUTOZONE.INC.6.25..11.01.2028..BBG01JV1ZRC9. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031 (BBG00VSH0JK9)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.88..07.08.2031..BBG00VSH0JK9. |
0%
|
INTEL CORPORATION 5.90% 02/10/2063 (BBG01F3YX1P1)
|
INTEL.CORPORATION.5.90..02.10.2063..BBG01F3YX1P1. |
0%
|
BROWN & BROWN INC 4.90% 06/23/2030 (BBG01VHG9042)
|
BROWN...BROWN.INC.4.90..06.23.2030..BBG01VHG9042. |
0%
|
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 (BBG00Q6Y18B0)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029..BBG00Q6Y18B0. |
0%
|
ENERGY TRANSFER LP 5.25% 07/01/2029 (BBG01N74MRB6)
|
ENERGY.TRANSFER.LP.5.25..07.01.2029..BBG01N74MRB6. |
0%
|
PROGRESS ENERGY INC 7.75% 03/01/2031 (BBG00006GB30)
|
PROGRESS.ENERGY.INC.7.75..03.01.2031..BBG00006GB30. |
0%
|
HONDA MOTOR CO LTD 4.44% 07/08/2028 (BBG01VRSVZT6)
|
HONDA.MOTOR.CO.LTD.4.44..07.08.2028..BBG01VRSVZT6. |
0%
|
PROLOGIS LP 5.25% 03/15/2054 (BBG01L39TTM0)
|
PROLOGIS.LP.5.25..03.15.2054..BBG01L39TTM0. |
0%
|
BROADCOM INC 5.05% 04/15/2030 (BBG01RMKWD42)
|
BROADCOM.INC.5.05..04.15.2030..BBG01RMKWD42. |
0%
|
WILLIAMS COMPANIES INC 5.30% 08/15/2028 (BBG01HSWR153)
|
WILLIAMS.COMPANIES.INC.5.30..08.15.2028..BBG01HSWR153. |
0%
|
SHELL FINANCE US INC 3.13% 11/07/2049 (BBG01YW42PT1)
|
SHELL.FINANCE.US.INC.3.13..11.07.2049..BBG01YW42PT1. |
0%
|
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 (BBG00GD2M7G8)
|
PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047..BBG00GD2M7G8. |
0%
|
FGOLD 30YR GIANT 3.00% 01/01/2043 (BBG003Q7V843)
|
FGOLD.30YR.GIANT.3.00..01.01.2043..BBG003Q7V843. |
0%
|
ENTERGY CORPORATION 2.80% 06/15/2030 (BBG00TTF2KW9)
|
ENTERGY.CORPORATION.2.80..06.15.2030..BBG00TTF2KW9. |
0%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 (BBG01TNJHN81)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035..BBG01TNJHN81. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 (BBG009Z0KDC7)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115..BBG009Z0KDC7. |
0%
|
FGOLD 30YR GIANT 4.00% 05/01/2044 (BBG006BNS1Q2)
|
FGOLD.30YR.GIANT.4.00..05.01.2044..BBG006BNS1Q2. |
0%
|
ATHENE HOLDING LTD 6.25% 04/01/2054 (BBG01M2RL889)
|
ATHENE.HOLDING.LTD.6.25..04.01.2054..BBG01M2RL889. |
0%
|
WILLIAMS PARTNERS LP 5.10% 09/15/2045 (BBG008749FS3)
|
WILLIAMS.PARTNERS.LP.5.10..09.15.2045..BBG008749FS3. |
0%
|
PHILIPPINES (REPUBLIC OF) 3.56% 09/29/2032 (BBG0167T1TQ1)
|
PHILIPPINES..REPUBLIC.OF..3.56..09.29.2032..BBG0167T1TQ1. |
0%
|
FNMA 15YR 3.00% 10/01/2030 (BBG00B3R8S84)
|
FNMA.15YR.3.00..10.01.2030..BBG00B3R8S84. |
0%
|
RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 (BBG0039CBBN5)
|
RIO.TINTO.FINANCE..USA..PLC.4.13..08.21.2042..BBG0039CBBN5. |
0%
|
APPLOVIN CORP 5.38% 12/01/2031 (BBG01QYDHPX5)
|
APPLOVIN.CORP.5.38..12.01.2031..BBG01QYDHPX5. |
0%
|
HARTFORD FINANCIAL SERVICES GROUP 3.60% 08/19/2049 (BBG00PYMDTC7)
|
HARTFORD.FINANCIAL.SERVICES.GROUP.3.60..08.19.2049..BBG00PYMDTC7. |
0%
|
NOMURA HOLDINGS INC 3.00% 01/22/2032 (BBG014CBNJL2)
|
NOMURA.HOLDINGS.INC.3.00..01.22.2032..BBG014CBNJL2. |
0%
|
HORMEL FOODS CORPORATION 1.80% 06/11/2030 (BBG00V93PQK8)
|
HORMEL.FOODS.CORPORATION.1.80..06.11.2030..BBG00V93PQK8. |
0%
|
ABBVIE INC 4.75% 03/15/2045 (BBG00XY8TJL6)
|
ABBVIE.INC.4.75..03.15.2045..BBG00XY8TJL6. |
0%
|
GATX CORPORATION 6.05% 06/05/2054 (BBG01N5DN2N9)
|
GATX.CORPORATION.6.05..06.05.2054..BBG01N5DN2N9. |
0%
|
HOME DEPOT INC 3.90% 06/15/2047 (BBG00GSR90H6)
|
HOME.DEPOT.INC.3.90..06.15.2047..BBG00GSR90H6. |
0%
|
VALE OVERSEAS LIMITED 6.88% 11/21/2036 (BBG00000K4D3)
|
VALE.OVERSEAS.LIMITED.6.88..11.21.2036..BBG00000K4D3. |
0%
|
CONSUMERS ENERGY COMPANY 5.13% 05/01/2036 (BBG02212SD71)
|
CONSUMERS.ENERGY.COMPANY.5.13..05.01.2036..BBG02212SD71. |
0%
|
CHILE (REPUBLIC OF) 3.25% 09/21/2071 (BBG012JB0PY6)
|
CHILE..REPUBLIC.OF..3.25..09.21.2071..BBG012JB0PY6. |
0%
|
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 (BBG01FP4WJ75)
|
ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030..BBG01FP4WJ75. |
0%
|
T-MOBILE USA INC 5.85% 02/15/2056 (BBG01ZG4CPY9)
|
T.MOBILE.USA.INC.5.85..02.15.2056..BBG01ZG4CPY9. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053 (BBG01GHMV270)
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.10..05.15.2053..BBG01GHMV270. |
0%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031 (BBG00ZKWNCD3)
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031..BBG00ZKWNCD3. |
0%
|
EAGLE MATERIALS INC 5.00% 03/15/2036 (BBG01YDMX0F8)
|
EAGLE.MATERIALS.INC.5.00..03.15.2036..BBG01YDMX0F8. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 (BBG019J3YH25)
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033..BBG019J3YH25. |
0%
|
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 (BBG0192VRKX8)
|
LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033..BBG0192VRKX8. |
0%
|
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 (BBG012FC2C84)
|
MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031..BBG012FC2C84. |
0%
|
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 (BBG01GLDPNN8)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052..BBG01GLDPNN8. |
0%
|
JOHN DEERE CAPITAL CORP 4.90% 03/07/2031 (BBG01LTJ7DW8)
|
JOHN.DEERE.CAPITAL.CORP.4.90..03.07.2031..BBG01LTJ7DW8. |
0%
|
TARGET CORPORATION 5.25% 02/15/2036 (BBG01VF19V76)
|
TARGET.CORPORATION.5.25..02.15.2036..BBG01VF19V76. |
0%
|
CVS HEALTH CORP 6.25% 09/15/2065 (BBG01WMBZ3F8)
|
CVS.HEALTH.CORP.6.25..09.15.2065..BBG01WMBZ3F8. |
0%
|
VODAFONE GROUP PLC 5.88% 06/28/2064 (BBG01NHYBMB2)
|
VODAFONE.GROUP.PLC.5.88..06.28.2064..BBG01NHYBMB2. |
0%
|
GNMA 30YR 4.50% 07/15/2040 (BBG000B41VS8)
|
GNMA..30YR.4.50..07.15.2040..BBG000B41VS8. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (BBG018YS0C96)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030..BBG018YS0C96. |
0%
|
FNMA 30YR UMBS SUPER 5.00% 11/01/2049 (BBG00RHVBV11)
|
FNMA.30YR.UMBS.SUPER.5.00..11.01.2049..BBG00RHVBV11. |
0%
|
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 (BBG01SJ1ZLT8)
|
CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031..BBG01SJ1ZLT8. |
0%
|
BANKUNITED INC 5.13% 06/11/2030 (BBG00V93TYQ1)
|
BANKUNITED.INC.5.13..06.11.2030..BBG00V93TYQ1. |
0%
|
GNMA 30YR 3.00% 05/15/2043 (BBG004KB4PC1)
|
GNMA.30YR.3.00..05.15.2043..BBG004KB4PC1. |
0%
|
MCKESSON CORP 5.10% 07/15/2033 (BBG01GY4M0Y5)
|
MCKESSON.CORP.5.10..07.15.2033..BBG01GY4M0Y5. |
0%
|
HONDA MOTOR CO LTD 2.97% 03/10/2032 (BBG015RJCLH8)
|
HONDA.MOTOR.CO.LTD.2.97..03.10.2032..BBG015RJCLH8. |
0%
|
FNMA 30YR UMBS 2.00% 01/01/2051 (BBG00YHJ8W15)
|
FNMA.30YR.UMBS.2.00..01.01.2051..BBG00YHJ8W15. |
0%
|
CONSTELLATION BRANDS INC 3.15% 08/01/2029 (BBG00PT7KLS8)
|
CONSTELLATION.BRANDS.INC.3.15..08.01.2029..BBG00PT7KLS8. |
0%
|
REALTY INCOME CORPORATION 3.40% 01/15/2030 (BBG01L555Y41)
|
REALTY.INCOME.CORPORATION.3.40..01.15.2030..BBG01L555Y41. |
0%
|
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 (BBG00NN9HDM3)
|
GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029..BBG00NN9HDM3. |
0%
|
CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036 (BBG0228853S5)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.30..06.01.2036..BBG0228853S5. |
0%
|
ABB FINANCE USA INC 3.80% 04/03/2028 (BBG00KG1NM56)
|
ABB.FINANCE.USA.INC.3.80..04.03.2028..BBG00KG1NM56. |
0%
|
GNMA2 30YR 6.00% 03/20/2054 (BBG01KBHM4K9)
|
GNMA2.30YR.6.00..03.20.2054..BBG01KBHM4K9. |
0%
|
HUMANA INC 5.75% 04/15/2054 (BBG01LXBQYW3)
|
HUMANA.INC.5.75..04.15.2054..BBG01LXBQYW3. |
0%
|
ONCOR ELECTRIC DELIVERY CO. 7.00% 05/01/2032 (BBG00007NDC6)
|
ONCOR.ELECTRIC.DELIVERY.CO..7.00..05.01.2032..BBG00007NDC6. |
0%
|
SYSCO CORPORATION 3.25% 07/15/2027 (BBG00GZTSD12)
|
SYSCO.CORPORATION.3.25..07.15.2027..BBG00GZTSD12. |
0%
|
PHILLIPS 66 CO 4.95% 12/01/2027 (BBG01G26TLL6)
|
PHILLIPS.66.CO.4.95..12.01.2027..BBG01G26TLL6. |
0%
|
CATERPILLAR FINANCIAL SERVICES COR 4.70% 11/15/2029 (BBG01QRZ6J33)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.70..11.15.2029..BBG01QRZ6J33. |
0%
|
T-MOBILE USA INC 5.20% 01/15/2033 (BBG019LVKFY4)
|
T.MOBILE.USA.INC.5.20..01.15.2033..BBG019LVKFY4. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029 (BBG00000FLP8)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029..BBG00000FLP8. |
0%
|
INGERSOLL-RAND GLOBAL HOLDING COMP 3.75% 08/21/2028 (BBG00K24Z1S3)
|
INGERSOLL.RAND.GLOBAL.HOLDING.COMP.3.75..08.21.2028..BBG00K24Z1S3. |
0%
|
EXPEDIA INC 3.80% 02/15/2028 (BBG00JDHWGK3)
|
EXPEDIA.INC.3.80..02.15.2028..BBG00JDHWGK3. |
0%
|
PHILIPPINES (REPUBLIC OF) 5.95% 10/13/2047 (BBG019XTRM29)
|
PHILIPPINES..REPUBLIC.OF..5.95..10.13.2047..BBG019XTRM29. |
0%
|
RALPH LAUREN CORP 5.00% 06/15/2032 (BBG01VC2CGX7)
|
RALPH.LAUREN.CORP.5.00..06.15.2032..BBG01VC2CGX7. |
0%
|
FHLMC 15YR UMBS 5.50% 08/01/2040 (BBG01VH3BM86)
|
FHLMC.15YR.UMBS.5.50..08.01.2040..BBG01VH3BM86. |
0%
|
EATON CORPORATION 4.15% 11/02/2042 (BBG005DP5LS6)
|
EATON.CORPORATION.4.15..11.02.2042..BBG005DP5LS6. |
0%
|
EXPAND ENERGY CORP 5.70% 01/15/2035 (BBG01QZD3PP8)
|
EXPAND.ENERGY.CORP.5.70..01.15.2035..BBG01QZD3PP8. |
0%
|
GNMA2 30YR 3.00% 06/20/2043 (BBG004N1VHH3)
|
GNMA2.30YR.3.00..06.20.2043..BBG004N1VHH3. |
0%
|
DTE ENERGY COMPANY 4.88% 06/01/2028 (BBG01GKRZ663)
|
DTE.ENERGY.COMPANY.4.88..06.01.2028..BBG01GKRZ663. |
0%
|
TORONTO-DOMINION BANK/THE 4.41% 01/13/2031 (BBG01ZFQHZZ3)
|
TORONTO.DOMINION.BANK.THE.4.41..01.13.2031..BBG01ZFQHZZ3. |
0%
|
AMERICAN TOWER CORPORATION 5.40% 01/31/2035 (BBG01QXM8QF4)
|
AMERICAN.TOWER.CORPORATION.5.40..01.31.2035..BBG01QXM8QF4. |
0%
|
ROYALTY PHARMA PLC 3.30% 09/02/2040 (BBG011Q57ZM7)
|
ROYALTY.PHARMA.PLC.3.30..09.02.2040..BBG011Q57ZM7. |
0%
|
FNMA 30YR 4.00% 04/01/2049 (BBG00N9MYDJ5)
|
FNMA.30YR.4.00..04.01.2049..BBG00N9MYDJ5. |
0%
|
JOHN DEERE CAPITAL CORP 5.05% 06/12/2034 (BBG01N74DRF2)
|
JOHN.DEERE.CAPITAL.CORP.5.05..06.12.2034..BBG01N74DRF2. |
0%
|
XILINX INC 2.38% 06/01/2030 (BBG00TSW0LC5)
|
XILINX.INC.2.38..06.01.2030..BBG00TSW0LC5. |
0%
|
APPLE INC 4.25% 02/09/2047 (BBG00FXTSMV3)
|
APPLE.INC.4.25..02.09.2047..BBG00FXTSMV3. |
0%
|
AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029 (BBG01ZFQMCQ8)
|
AERCAP.IRELAND.CAPITAL.DAC.4.13..02.28.2029..BBG01ZFQMCQ8. |
0%
|
PACCAR FINANCIAL CORP 4.45% 08/06/2027 (BBG01P2TVQ96)
|
PACCAR.FINANCIAL.CORP.4.45..08.06.2027..BBG01P2TVQ96. |
0%
|
KENVUE INC 4.85% 05/22/2032 (BBG01V4V67C2)
|
KENVUE.INC.4.85..05.22.2032..BBG01V4V67C2. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 (BBG00Q8J3NM4)
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031..BBG00Q8J3NM4. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 (BBG0106X37K8)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032..BBG0106X37K8. |
0%
|
JOHNSON & JOHNSON 4.95% 06/01/2034 (BBG01MVC87F9)
|
JOHNSON...JOHNSON.4.95..06.01.2034..BBG01MVC87F9. |
0%
|
BAT CAPITAL CORP 7.08% 08/02/2043 (BBG01HQ3H0D3)
|
BAT.CAPITAL.CORP.7.08..08.02.2043..BBG01HQ3H0D3. |
0%
|
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 (BBG01GHMPT23)
|
TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033..BBG01GHMPT23. |
0%
|
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 (BBG00K552B47)
|
MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028..BBG00K552B47. |
0%
|
DUKE ENERGY CORP 2.45% 06/01/2030 (BBG00TTDMKX1)
|
DUKE.ENERGY.CORP.2.45..06.01.2030..BBG00TTDMKX1. |
0%
|
ELI LILLY AND COMPANY 4.95% 02/27/2063 (BBG01FMZ2VW7)
|
ELI.LILLY.AND.COMPANY.4.95..02.27.2063..BBG01FMZ2VW7. |
0%
|
PERU (REPUBLIC OF) 4.13% 08/25/2027 (BBG009T2CYV2)
|
PERU..REPUBLIC.OF..4.13..08.25.2027..BBG009T2CYV2. |
0%
|
INTUIT INC. 1.65% 07/15/2030 (BBG00VQQF1M2)
|
INTUIT.INC..1.65..07.15.2030..BBG00VQQF1M2. |
0%
|
PROLOGIS LP 4.63% 01/15/2033 (BBG019PDMB95)
|
PROLOGIS.LP.4.63..01.15.2033..BBG019PDMB95. |
0%
|
COMMONWEALTH BANK OF AUSTRALIA (NE 4.42% 03/14/2028 (BBG01SPCCZ84)
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.4.42..03.14.2028..BBG01SPCCZ84. |
0%
|
APPLE INC 4.45% 05/06/2044 (BBG006F8VWJ7)
|
APPLE.INC.4.45..05.06.2044..BBG006F8VWJ7. |
0%
|
FNMA 30YR 3.00% 12/01/2042 (BBG003NX5W27)
|
FNMA.30YR.3.00..12.01.2042..BBG003NX5W27. |
0%
|
BAY AREA TOLL AUTH CALIF TOLL BRDG 6.91% 10/01/2050 (BBG00188RLZ7)
|
BAY.AREA.TOLL.AUTH.CALIF.TOLL.BRDG.6.91..10.01.2050..BBG00188RLZ7. |
0%
|
FNMA 15YR UMBS 5.00% 06/01/2039 (BBG01M810641)
|
FNMA.15YR.UMBS.5.00..06.01.2039..BBG01M810641. |
0%
|
ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045 (BBG00B4QPSJ4)
|
ENBRIDGE.ENERGY.PARTNERS.LP.7.38..10.15.2045..BBG00B4QPSJ4. |
0%
|
FHLMC 30YR UMBS MIRROR 4.00% 08/01/2044 (BBG00M1C7FW7)
|
FHLMC.30YR.UMBS.MIRROR.4.00..08.01.2044..BBG00M1C7FW7. |
0%
|
HELMERICH AND PAYNE INC 4.65% 12/01/2027 (BBG01V8WCY49)
|
HELMERICH.AND.PAYNE.INC.4.65..12.01.2027..BBG01V8WCY49. |
0%
|
OMNICOM GROUP INC 4.75% 03/30/2030 (BBG01Z2DP672)
|
OMNICOM.GROUP.INC.4.75..03.30.2030..BBG01Z2DP672. |
0%
|
FNMA 30YR 3.50% 11/01/2045 (BBG00B9H6WD7)
|
FNMA.30YR.3.50..11.01.2045..BBG00B9H6WD7. |
0%
|
FISERV INC 2.65% 06/01/2030 (BBG00TSCLC36)
|
FISERV.INC.2.65..06.01.2030..BBG00TSCLC36. |
0%
|
PROLOGIS LP 5.25% 06/15/2053 (BBG01G132KJ8)
|
PROLOGIS.LP.5.25..06.15.2053..BBG01G132KJ8. |
0%
|
APPLIED MATERIALS INC 5.85% 06/15/2041 (BBG001QM8X45)
|
APPLIED.MATERIALS.INC.5.85..06.15.2041..BBG001QM8X45. |
0%
|
INGERSOLL RAND INC 5.18% 06/15/2029 (BBG01MRSLH80)
|
INGERSOLL.RAND.INC.5.18..06.15.2029..BBG01MRSLH80. |
0%
|
HOST HOTELS & RESORTS LP 5.50% 04/15/2035 (BBG01P51YM81)
|
HOST.HOTELS...RESORTS.LP.5.50..04.15.2035..BBG01P51YM81. |
0%
|
LOCKHEED MARTIN CORP 3.80% 03/01/2045 (BBG0083WWL60)
|
LOCKHEED.MARTIN.CORP.3.80..03.01.2045..BBG0083WWL60. |
0%
|
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 (BBG00Y48JCM2)
|
BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050..BBG00Y48JCM2. |
0%
|
CITIGROUP INC 4.65% 07/30/2045 (BBG009PJRC78)
|
CITIGROUP.INC.4.65..07.30.2045..BBG009PJRC78. |
0%
|
CATERPILLAR FINANCIAL SERVICES COR 4.38% 08/16/2029 (BBG01P7G0GM0)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.38..08.16.2029..BBG01P7G0GM0. |
0%
|
NUTRIEN LTD 4.13% 03/15/2035 (BBG00KG24ZC8)
|
NUTRIEN.LTD.4.13..03.15.2035..BBG00KG24ZC8. |
0%
|
PHILLIPS 66 3.30% 03/15/2052 (BBG013GHCQT5)
|
PHILLIPS.66.3.30..03.15.2052..BBG013GHCQT5. |
0%
|
HSBC HOLDINGS PLC 6.80% 06/01/2038 (BBG0000FV2S6)
|
HSBC.HOLDINGS.PLC.6.80..06.01.2038..BBG0000FV2S6. |
0%
|
ONEOK INC 4.25% 09/24/2027 (BBG01PP394V7)
|
ONEOK.INC.4.25..09.24.2027..BBG01PP394V7. |
0%
|
CHUBB INA HOLDINGS INC 2.85% 12/15/2051 (BBG013JSG823)
|
CHUBB.INA.HOLDINGS.INC.2.85..12.15.2051..BBG013JSG823. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030 (BBG01NYH7194)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.46..07.26.2030..BBG01NYH7194. |
0%
|
PROCTER & GAMBLE CO 3.95% 01/26/2028 (BBG01CHXZRQ5)
|
PROCTER...GAMBLE.CO.3.95..01.26.2028..BBG01CHXZRQ5. |
0%
|
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 (BBG01XH8JY14)
|
AERCAP.IRELAND.CAPITAL.DAC.4.38..11.15.2030..BBG01XH8JY14. |
0%
|
FNMA 30YR 4.50% 12/01/2040 (BBG0019LSRN6)
|
FNMA.30YR.4.50..12.01.2040..BBG0019LSRN6. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 (BBG01PSRKYK4)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034..BBG01PSRKYK4. |
0%
|
FNMA 20YR UMBS 1.50% 05/01/2041 (BBG00ZNTT8L1)
|
FNMA.20YR.UMBS.1.50..05.01.2041..BBG00ZNTT8L1. |
0%
|
REALTY INCOME CORPORATION 3.95% 08/15/2027 (BBG013G2X4D1)
|
REALTY.INCOME.CORPORATION.3.95..08.15.2027..BBG013G2X4D1. |
0%
|
CIGNA GROUP 5.13% 05/15/2031 (BBG01LC4NP54)
|
CIGNA.GROUP.5.13..05.15.2031..BBG01LC4NP54. |
0%
|
ROPER TECHNOLOGIES INC 1.75% 02/15/2031 (BBG00WS5W0Q3)
|
ROPER.TECHNOLOGIES.INC.1.75..02.15.2031..BBG00WS5W0Q3. |
0%
|
EMERSON ELECTRIC CO 2.00% 12/21/2028 (BBG013YPJFC2)
|
EMERSON.ELECTRIC.CO.2.00..12.21.2028..BBG013YPJFC2. |
0%
|
NEVADA POWER COMPANY 3.70% 05/01/2029 (BBG00N6TGRY5)
|
NEVADA.POWER.COMPANY.3.70..05.01.2029..BBG00N6TGRY5. |
0%
|
OMNICOM GROUP INC 5.00% 06/02/2033 (BBG020MCJ6C9)
|
OMNICOM.GROUP.INC.5.00..06.02.2033..BBG020MCJ6C9. |
0%
|
INTERNATIONAL FINANCE CORP 0.75% 08/27/2030 (BBG00WVR2LL3)
|
INTERNATIONAL.FINANCE.CORP.0.75..08.27.2030..BBG00WVR2LL3. |
0%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 4.15% 03/15/2028 (BBG0210637W7)
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.4.15..03.15.2028..BBG0210637W7. |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 (BBG00Z4KRXX5)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.2.85..05.15.2051..BBG00Z4KRXX5. |
0%
|
SANOFI SA 3.75% 11/03/2027 (BBG01Y5PLHL9)
|
SANOFI.SA.3.75..11.03.2027..BBG01Y5PLHL9. |
0%
|
PAYPAL HOLDINGS INC 2.30% 06/01/2030 (BBG00TSCX529)
|
PAYPAL.HOLDINGS.INC.2.30..06.01.2030..BBG00TSCX529. |
0%
|
CHEVRON CORP 3.08% 05/11/2050 (BBG00TQH1YY7)
|
CHEVRON.CORP.3.08..05.11.2050..BBG00TQH1YY7. |
0%
|
COCA-COLA CO 2.00% 03/05/2031 (BBG00ZHCFNY3)
|
COCA.COLA.CO.2.00..03.05.2031..BBG00ZHCFNY3. |
0%
|
GNMA2 30YR 5.00% 07/20/2045 (BBG009J9KLW6)
|
GNMA2.30YR.5.00..07.20.2045..BBG009J9KLW6. |
0%
|
ZOETIS INC 4.15% 08/17/2028 (BBG01WMC4J10)
|
ZOETIS.INC.4.15..08.17.2028..BBG01WMC4J10. |
0%
|
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 (BBG00ZHZ78P4)
|
AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031..BBG00ZHZ78P4. |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 (BBG01J6B49Z4)
|
BHP.BILLITON.FINANCE..USA..LTD.5.10..09.08.2028..BBG01J6B49Z4. |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032 (BBG01B9FFNP7)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.95..11.01.2032..BBG01B9FFNP7. |
0%
|
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030 (BBG00WJSSSF9)
|
PIONEER.NATURAL.RESOURCES.COMPANY.1.90..08.15.2030..BBG00WJSSSF9. |
0%
|
NORTHROP GRUMMAN CORP 4.95% 03/15/2053 (BBG01F3MGZV4)
|
NORTHROP.GRUMMAN.CORP.4.95..03.15.2053..BBG01F3MGZV4. |
0%
|
LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 (BBG016Z53W56)
|
LOCKHEED.MARTIN.CORPORATION.4.15..06.15.2053..BBG016Z53W56. |
0%
|
WRKCO INC 4.20% 06/01/2032 (BBG00P5C4V72)
|
WRKCO.INC.4.20..06.01.2032..BBG00P5C4V72. |
0%
|
EMERA US FINANCE LLC 4.50% 04/01/2029 (BBG0216W0BL0)
|
EMERA.US.FINANCE.LLC.4.50..04.01.2029..BBG0216W0BL0. |
0%
|
ORACLE CORPORATION 6.13% 08/03/2065 (BBG01S2SFPK9)
|
ORACLE.CORPORATION.6.13..08.03.2065..BBG01S2SFPK9. |
0%
|
PROCTER & GAMBLE CO 4.10% 11/03/2032 (BBG01Y5PRMD1)
|
PROCTER...GAMBLE.CO.4.10..11.03.2032..BBG01Y5PRMD1. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028 (BBG019J3YGY2)
|
MIZUHO.FINANCIAL.GROUP.INC.5.41..09.13.2028..BBG019J3YGY2. |
0%
|
ACUITY BRANDS INC. 2.15% 12/15/2030 (BBG00Y03Z9L7)
|
ACUITY.BRANDS.INC..2.15..12.15.2030..BBG00Y03Z9L7. |
0%
|
MAGNA INTERNATIONAL INC 5.05% 03/14/2029 (BBG01LTXPT61)
|
MAGNA.INTERNATIONAL.INC.5.05..03.14.2029..BBG01LTXPT61. |
0%
|
UNION ELECTRIC CO 3.50% 03/15/2029 (BBG00NJ2GQ90)
|
UNION.ELECTRIC.CO.3.50..03.15.2029..BBG00NJ2GQ90. |
0%
|
AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035 (BBG01VRMDND3)
|
AMERICAN.NATIONAL.GROUP.INC.6.00..07.15.2035..BBG01VRMDND3. |
0%
|
CONSOLIDATED EDISON CO OF NEW YORK 4.45% 03/15/2044 (BBG0063FKF85)
|
CONSOLIDATED.EDISON.CO.OF.NEW.YORK.4.45..03.15.2044..BBG0063FKF85. |
0%
|
KRAFT HEINZ FOODS CO 6.88% 01/26/2039 (BBG003PS26C5)
|
KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039..BBG003PS26C5. |
0%
|
UNIVERSITY MICH UNIV REVS 4.45% 04/01/2122 (BBG015Y3X4T7)
|
UNIVERSITY.MICH.UNIV.REVS.4.45..04.01.2122..BBG015Y3X4T7. |
0%
|
US BANCORP 5.08% 05/15/2031 (BBG01TYG2562)
|
US.BANCORP.5.08..05.15.2031..BBG01TYG2562. |
0%
|
AUTOZONE INC 4.00% 04/15/2030 (BBG00SVF2524)
|
AUTOZONE.INC.4.00..04.15.2030..BBG00SVF2524. |
0%
|
KINDER MORGAN INC 5.45% 08/01/2052 (BBG018YRZS22)
|
KINDER.MORGAN.INC.5.45..08.01.2052..BBG018YRZS22. |
0%
|
WORKDAY INC 3.70% 04/01/2029 (BBG016G4RR64)
|
WORKDAY.INC.3.70..04.01.2029..BBG016G4RR64. |
0%
|
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 (BBG01PKLVGM0)
|
TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054..BBG01PKLVGM0. |
0%
|
EOG RESOURCES INC 4.38% 04/15/2030 (BBG00T2NJ440)
|
EOG.RESOURCES.INC.4.38..04.15.2030..BBG00T2NJ440. |
0%
|
JACOBS SOLUTIONS INC 4.75% 03/03/2031 (BBG0200PQZS5)
|
JACOBS.SOLUTIONS.INC.4.75..03.03.2031..BBG0200PQZS5. |
0%
|
QUALCOMM INCORPORATED 4.50% 05/20/2052 (BBG0178JDY40)
|
QUALCOMM.INCORPORATED.4.50..05.20.2052..BBG0178JDY40. |
0%
|
ORACLE CORPORATION 4.38% 05/15/2055 (BBG008LS4XX4)
|
ORACLE.CORPORATION.4.38..05.15.2055..BBG008LS4XX4. |
0%
|
ERP OPERATING LP 3.25% 08/01/2027 (BBG00HBV7B36)
|
ERP.OPERATING.LP.3.25..08.01.2027..BBG00HBV7B36. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032 (BBG00003G1G5)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032..BBG00003G1G5. |
0%
|
SOUTHERN COMPANY (THE) 4.85% 06/15/2028 (BBG01GN8SR82)
|
SOUTHERN.COMPANY..THE..4.85..06.15.2028..BBG01GN8SR82. |
0%
|
NOVARTIS CAPITAL CORP 4.60% 11/05/2035 (BBG01YBKCDC2)
|
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035..BBG01YBKCDC2. |
0%
|
BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029 (BBG01RH26Y05)
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.I.6.75..04.04.2029..BBG01RH26Y05. |
0%
|
MARATHON PETROLEUM CORP 3.80% 04/01/2028 (BBG00NZLLJH1)
|
MARATHON.PETROLEUM.CORP.3.80..04.01.2028..BBG00NZLLJH1. |
0%
|
SANOFI SA 3.63% 06/19/2028 (BBG00L4MSK23)
|
SANOFI.SA.3.63..06.19.2028..BBG00L4MSK23. |
0%
|
WILLIAMS COMPANIES INC 5.65% 03/15/2033 (BBG01FNXM2H0)
|
WILLIAMS.COMPANIES.INC.5.65..03.15.2033..BBG01FNXM2H0. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 (BBG01ZDYQHV2)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029..BBG01ZDYQHV2. |
0%
|
VISA INC 3.80% 02/12/2029 (BBG02008FTS9)
|
VISA.INC.3.80..02.12.2029..BBG02008FTS9. |
0%
|
TOYOTA MOTOR CORPORATION 3.67% 07/20/2028 (BBG00LDK3KR7)
|
TOYOTA.MOTOR.CORPORATION.3.67..07.20.2028..BBG00LDK3KR7. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 (BBG01Y5PSSX5)
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028..BBG01Y5PSSX5. |
0%
|
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 (BBG00TW4L428)
|
HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030..BBG00TW4L428. |
0%
|
PROCTER & GAMBLE COMPANY 2.85% 08/11/2027 (BBG00HDRC120)
|
PROCTER...GAMBLE.COMPANY.2.85..08.11.2027..BBG00HDRC120. |
0%
|
AEP TEXAS INC 4.70% 05/15/2032 (BBG017H5X328)
|
AEP.TEXAS.INC.4.70..05.15.2032..BBG017H5X328. |
0%
|
STRYKER CORPORATION 1.95% 06/15/2030 (BBG00V310Q25)
|
STRYKER.CORPORATION.1.95..06.15.2030..BBG00V310Q25. |
0%
|
GEORGIA POWER COMPANY 4.65% 05/16/2028 (BBG01GHMWVY5)
|
GEORGIA.POWER.COMPANY.4.65..05.16.2028..BBG01GHMWVY5. |
0%
|
MICROSOFT CORPORATION 2.50% 09/15/2050 (BBG01MRV6XC0)
|
MICROSOFT.CORPORATION.2.50..09.15.2050..BBG01MRV6XC0. |
0%
|
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 (BBG00LNHQMR4)
|
COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028..BBG00LNHQMR4. |
0%
|
FNMA 30YR 3.50% 02/01/2045 (BBG007YVJP75)
|
FNMA.30YR.3.50..02.01.2045..BBG007YVJP75. |
0%
|
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 (BBG00T250BD3)
|
MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030..BBG00T250BD3. |
0%
|
SEMPRA 5.50% 08/01/2033 (BBG01H3V42L7)
|
SEMPRA.5.50..08.01.2033..BBG01H3V42L7. |
0%
|
M&T BANK CORPORATION 6.08% 03/13/2032 (BBG01LXBXHB5)
|
M.T.BANK.CORPORATION.6.08..03.13.2032..BBG01LXBXHB5. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032 (BBG01S53DRR2)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.00..02.10.2032..BBG01S53DRR2. |
0%
|
DEVON ENERGY CORPORATION 5.75% 09/15/2054 (BBG01PD385F6)
|
DEVON.ENERGY.CORPORATION.5.75..09.15.2054..BBG01PD385F6. |
0%
|
ASCENSION HEALTH 4.29% 11/15/2030 (BBG01YHK3ZF4)
|
ASCENSION.HEALTH.4.29..11.15.2030..BBG01YHK3ZF4. |
0%
|
EXPEDIA GROUP INC 2.95% 03/15/2031 (BBG0113JP9Z6)
|
EXPEDIA.GROUP.INC.2.95..03.15.2031..BBG0113JP9Z6. |
0%
|
JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 (BBG01HHC4TZ0)
|
JEFFERIES.FINANCIAL.GROUP.INC.5.88..07.21.2028..BBG01HHC4TZ0. |
0%
|
FNMA 30YR 4.00% 11/01/2040 (BBG0018NFPY9)
|
FNMA.30YR.4.00..11.01.2040..BBG0018NFPY9. |
0%
|
ELI LILLY AND COMPANY 3.95% 05/15/2047 (BBG00GNBT3L3)
|
ELI.LILLY.AND.COMPANY.3.95..05.15.2047..BBG00GNBT3L3. |
0%
|
DEVON ENERGY CORPORATION 5.90% 02/15/2055 (BBG022YQW0C9)
|
DEVON.ENERGY.CORPORATION.5.90..02.15.2055..BBG022YQW0C9. |
0%
|
MOBILITY GLOBAL INC 5.05% 06/15/2029 (BBG022GKF5B1)
|
MOBILITY.GLOBAL.INC.5.05..06.15.2029..BBG022GKF5B1. |
0%
|
FGOLD 30YR 4.50% 12/01/2039 (BBG0009LNNN2)
|
FGOLD.30YR.4.50..12.01.2039..BBG0009LNNN2. |
0%
|
METLIFE INC 5.00% 07/15/2052 (BBG018PJHWL0)
|
METLIFE.INC.5.00..07.15.2052..BBG018PJHWL0. |
0%
|
AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029 (BBG022FZYBD3)
|
AMERICAN.WATER.CAPITAL.CORP.4.63..06.01.2029..BBG022FZYBD3. |
0%
|
UNION PACIFIC CORPORATION 3.20% 05/20/2041 (BBG01136W8F0)
|
UNION.PACIFIC.CORPORATION.3.20..05.20.2041..BBG01136W8F0. |
0%
|
TOTAL CAPITAL INTERNATIONAL SA 3.46% 07/12/2049 (BBG00PNR0865)
|
TOTAL.CAPITAL.INTERNATIONAL.SA.3.46..07.12.2049..BBG00PNR0865. |
0%
|
FNMA 30YR 3.50% 10/01/2042 (BBG003FCGFV5)
|
FNMA.30YR.3.50..10.01.2042..BBG003FCGFV5. |
0%
|
METLIFE INC 6.38% 06/15/2034 (BBG000091HK8)
|
METLIFE.INC.6.38..06.15.2034..BBG000091HK8. |
0%
|
DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 (BBG01C6Y8DP7)
|
DUKE.ENERGY.CAROLINAS.LLC.5.35..01.15.2053..BBG01C6Y8DP7. |
0%
|
FNMA 30YR 4.00% 02/01/2046 (BBG00C78RY22)
|
FNMA.30YR.4.00..02.01.2046..BBG00C78RY22. |
0%
|
ELI LILLY AND COMPANY 5.65% 10/15/2065 (BBG01WT06J80)
|
ELI.LILLY.AND.COMPANY.5.65..10.15.2065..BBG01WT06J80. |
0%
|
PFIZER INC 4.10% 09/15/2038 (BBG00LWR9S43)
|
PFIZER.INC.4.10..09.15.2038..BBG00LWR9S43. |
0%
|
ATMOS ENERGY CORPORATION 2.63% 09/15/2029 (BBG00QDVBZW4)
|
ATMOS.ENERGY.CORPORATION.2.63..09.15.2029..BBG00QDVBZW4. |
0%
|
AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 (BBG0175QLRX1)
|
AMERICAN.WATER.CAPITAL.CORP.4.45..06.01.2032..BBG0175QLRX1. |
0%
|
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 (BBG00THX5FB4)
|
CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030..BBG00THX5FB4. |
0%
|
FNMA 30YR 5.00% 08/01/2039 (BBG0013TZ4P6)
|
FNMA..30YR.5.00..08.01.2039..BBG0013TZ4P6. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029 (BBG00N6TLSW9)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.70..03.15.2029..BBG00N6TLSW9. |
0%
|
SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 (BBG011HVLQW3)
|
SUN.COMMUNITIES.OPERATING.LP.2.70..07.15.2031..BBG011HVLQW3. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 (BBG00R9NRJT8)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060..BBG00R9NRJT8. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 (BBG016PTKKX1)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033..BBG016PTKKX1. |
0%
|
EMERA US FINANCE LP 2.64% 06/15/2031 (BBG01386W353)
|
EMERA.US.FINANCE.LP.2.64..06.15.2031..BBG01386W353. |
0%
|
APPLE INC 4.10% 08/08/2062 (BBG0191F2877)
|
APPLE.INC.4.10..08.08.2062..BBG0191F2877. |
0%
|
APPLE INC 2.40% 08/20/2050 (BBG00WNPK2R2)
|
APPLE.INC.2.40..08.20.2050..BBG00WNPK2R2. |
0%
|
DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 (BBG00VC8JML8)
|
DUKE.ENERGY.FLORIDA.LLC.1.75..06.15.2030..BBG00VC8JML8. |
0%
|
BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 (BBG01R361DC9)
|
BLACKSTONE.REG.FINANCE.CO.LLC.5.00..12.06.2034..BBG01R361DC9. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 (BBG002N3B1C5)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042..BBG002N3B1C5. |
0%
|
MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028 (BBG01TT2H3R5)
|
MONDELEZ.INTERNATIONAL.INC.4.25..05.06.2028..BBG01TT2H3R5. |
0%
|
THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 (BBG02043Q132)
|
THERMO.FISHER.SCIENTIFIC.INC.5.55..02.12.2046..BBG02043Q132. |
0%
|
GNMA2 30YR 6.50% 07/20/2055 (BBG01T2LK4L2)
|
GNMA2.30YR.6.50..07.20.2055..BBG01T2LK4L2. |
0%
|
EXELON CORPORATION 5.45% 03/15/2034 (BBG01LNTD3Q4)
|
EXELON.CORPORATION.5.45..03.15.2034..BBG01LNTD3Q4. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036 (BBG01VVF5JZ7)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.25..07.08.2036..BBG01VVF5JZ7. |
0%
|
FNMA 15YR 3.00% 02/01/2033 (BBG00JF8HH80)
|
FNMA.15YR.3.00..02.01.2033..BBG00JF8HH80. |
0%
|
TOYOTA MOTOR CREDIT CORP 4.60% 03/11/2033 (BBG020WFB283)
|
TOYOTA.MOTOR.CREDIT.CORP.4.60..03.11.2033..BBG020WFB283. |
0%
|
FNMA 30YR 3.50% 11/01/2041 (BBG00275PB68)
|
FNMA.30YR.3.50..11.01.2041..BBG00275PB68. |
0%
|
SUMITOMO MITSUI FINL 2.14% 09/23/2030 (BBG00XC7TQ63)
|
SUMITOMO.MITSUI.FINL.2.14..09.23.2030..BBG00XC7TQ63. |
0%
|
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 (BBG0225FH9H8)
|
COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056..BBG0225FH9H8. |
0%
|
WPP 2025 LLC 6.50% 03/30/2036 (BBG02183CSP8)
|
WPP.2025.LLC.6.50..03.30.2036..BBG02183CSP8. |
0%
|
GNMA2 30YR 4.50% 09/20/2043 (BBG0056LGZB8)
|
GNMA2.30YR.4.50..09.20.2043..BBG0056LGZB8. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032 (BBG017ZH94R0)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..06.15.2032..BBG017ZH94R0. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034 (BBG01KV40XT7)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..01.15.2034..BBG01KV40XT7. |
0%
|
HUMANA INC 3.70% 03/23/2029 (BBG016846J19)
|
HUMANA.INC.3.70..03.23.2029..BBG016846J19. |
0%
|
ANTHEM INC 4.63% 05/15/2042 (BBG002YL9J73)
|
ANTHEM.INC.4.63..05.15.2042..BBG002YL9J73. |
0%
|
KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042 (BBG002S0G6T2)
|
KAISER.FOUNDATION.HOSPITALS.4.88..04.01.2042..BBG002S0G6T2. |
0%
|
AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 (BBG01WJXPT04)
|
AMERICAN.WATER.CAPITAL.CORP.5.70..09.01.2055..BBG01WJXPT04. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 (BBG00SVDT1W6)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050..BBG00SVDT1W6. |
0%
|
UNITED PARCEL SERVICE INC 3.40% 03/15/2029 (BBG00NL1WSY9)
|
UNITED.PARCEL.SERVICE.INC.3.40..03.15.2029..BBG00NL1WSY9. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 (BBG021YQGFW4)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.29.2036..BBG021YQGFW4. |
0%
|
PHILIPPINES (REPUBLIC OF) 5.61% 04/13/2033 (BBG019XTRM01)
|
PHILIPPINES..REPUBLIC.OF..5.61..04.13.2033..BBG019XTRM01. |
0%
|
JOHN DEERE CAPITAL CORP 4.90% 03/03/2028 (BBG01FNX6S45)
|
JOHN.DEERE.CAPITAL.CORP.4.90..03.03.2028..BBG01FNX6S45. |
0%
|
PACIFIC GAS & ELECTRIC UTILITIES 3.30% 08/01/2040 (BBG00VJ063N2)
|
PACIFIC.GAS...ELECTRIC.UTILITIES.3.30..08.01.2040..BBG00VJ063N2. |
0%
|
MOTOROLA SOLUTIONS INC 5.00% 04/15/2029 (BBG01LXCPFN3)
|
MOTOROLA.SOLUTIONS.INC.5.00..04.15.2029..BBG01LXCPFN3. |
0%
|
HEXCEL CORPORATION 5.88% 02/26/2035 (BBG01S80X7B4)
|
HEXCEL.CORPORATION.5.88..02.26.2035..BBG01S80X7B4. |
0%
|
KOREA (REPUBLIC OF) 4.13% 06/10/2044 (BBG006L7DX82)
|
KOREA..REPUBLIC.OF..4.13..06.10.2044..BBG006L7DX82. |
0%
|
MANUFACTURERS AND TRADERS TRUST CO 3.40% 08/17/2027 (BBG00HFRFCZ5)
|
MANUFACTURERS.AND.TRADERS.TRUST.CO.3.40..08.17.2027..BBG00HFRFCZ5. |
0%
|
AIR LEASE CORPORATION 2.88% 01/15/2032 (BBG014D9C9D9)
|
AIR.LEASE.CORPORATION.2.88..01.15.2032..BBG014D9C9D9. |
0%
|
ARES CAPITAL CORPORATION 3.20% 11/15/2031 (BBG0137ZT1S3)
|
ARES.CAPITAL.CORPORATION.3.20..11.15.2031..BBG0137ZT1S3. |
0%
|
CRH AMERICA FINANCE INC 5.00% 02/09/2036 (BBG01XRPX1S2)
|
CRH.AMERICA.FINANCE.INC.5.00..02.09.2036..BBG01XRPX1S2. |
0%
|
WEIBO CORP 3.38% 07/08/2030 (BBG00VSTWJ91)
|
WEIBO.CORP.3.38..07.08.2030..BBG00VSTWJ91. |
0%
|
CF INDUSTRIES INC 5.15% 03/15/2034 (BBG0064186C4)
|
CF.INDUSTRIES.INC.5.15..03.15.2034..BBG0064186C4. |
0%
|
WELLPOINT INC 4.65% 01/15/2043 (BBG003C76KB1)
|
WELLPOINT.INC.4.65..01.15.2043..BBG003C76KB1. |
0%
|
FNMA 15YR UMBS 2.50% 07/01/2035 (BBG00TTCYHJ3)
|
FNMA.15YR.UMBS.2.50..07.01.2035..BBG00TTCYHJ3. |
0%
|
VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036 (BBG0000102K9)
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..01.15.2036..BBG0000102K9. |
0%
|
WESTERN ALLIANCE BANK 6.54% 11/15/2035 (BBG01YM7L5T8)
|
WESTERN.ALLIANCE.BANK.6.54..11.15.2035..BBG01YM7L5T8. |
0%
|
F.N.B CORP 5.72% 12/11/2030 (BBG01R3Y0HJ3)
|
F.N.B.CORP.5.72..12.11.2030..BBG01R3Y0HJ3. |
0%
|
DUKE ENERGY CORP 5.00% 12/08/2027 (BBG01BWBYXK2)
|
DUKE.ENERGY.CORP.5.00..12.08.2027..BBG01BWBYXK2. |
0%
|
ECOLAB INC 1.30% 01/30/2031 (BBG00WLL7T80)
|
ECOLAB.INC.1.30..01.30.2031..BBG00WLL7T80. |
0%
|
QUANTA SERVICES INC. 5.25% 08/09/2034 (BBG01P51RZP1)
|
QUANTA.SERVICES.INC..5.25..08.09.2034..BBG01P51RZP1. |
0%
|
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 (BBG01PL2K8V1)
|
AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034..BBG01PL2K8V1. |
0%
|
FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028 (BBG00ZF19TL7)
|
FIDELITY.NATIONAL.INFORMATION.SERV.1.65..03.01.2028..BBG00ZF19TL7. |
0%
|
GLOBAL PAYMENTS INC 4.15% 08/15/2049 (BBG00PXNH7G6)
|
GLOBAL.PAYMENTS.INC.4.15..08.15.2049..BBG00PXNH7G6. |
0%
|
ENTERGY CORPORATION 2.40% 06/15/2031 (BBG00ZHQW322)
|
ENTERGY.CORPORATION.2.40..06.15.2031..BBG00ZHQW322. |
0%
|
DELTA AIR LINES 2020-1 CLASS AA PA 2.00% 06/10/2028 (BBG00S5K7082)
|
DELTA.AIR.LINES.2020.1.CLASS.AA.PA.2.00..06.10.2028..BBG00S5K7082. |
0%
|
EATON CORPORATION 4.70% 08/23/2052 (BBG0196CWHG6)
|
EATON.CORPORATION.4.70..08.23.2052..BBG0196CWHG6. |
0%
|
ECOLAB INC 2.13% 02/01/2032 (BBG013XZ1LC7)
|
ECOLAB.INC.2.13..02.01.2032..BBG013XZ1LC7. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 (BBG00VSHBLB2)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040..BBG00VSHBLB2. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032 (BBG00Y8XNYS4)
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032..BBG00Y8XNYS4. |
0%
|
TOYOTA MOTOR CREDIT CORP 4.65% 01/05/2029 (BBG01KV46DG9)
|
TOYOTA.MOTOR.CREDIT.CORP.4.65..01.05.2029..BBG01KV46DG9. |
0%
|
CITIGROUP INC 2.90% 11/03/2042 (BBG0136TV579)
|
CITIGROUP.INC.2.90..11.03.2042..BBG0136TV579. |
0%
|
CAPITAL ONE NA 2.70% 02/06/2030 (BBG00RMHXKR8)
|
CAPITAL.ONE.NA.2.70..02.06.2030..BBG00RMHXKR8. |
0%
|
FNMA 20YR UMBS 2.50% 06/01/2041 (BBG01018X707)
|
FNMA.20YR.UMBS.2.50..06.01.2041..BBG01018X707. |
0%
|
APPLIED MATERIALS INC 4.35% 04/01/2047 (BBG00GBPRXM0)
|
APPLIED.MATERIALS.INC.4.35..04.01.2047..BBG00GBPRXM0. |
0%
|
REALTY INCOME CORPORATION 2.85% 12/15/2032 (BBG013G3GJH1)
|
REALTY.INCOME.CORPORATION.2.85..12.15.2032..BBG013G3GJH1. |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028 (BBG00MS6Z1B4)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.85..04.17.2028..BBG00MS6Z1B4. |
0%
|
NEW YORK ST URBAN DEV CORP 5.77% 03/15/2039 (BBG0011SXFD0)
|
NEW.YORK.ST.URBAN.DEV.CORP.5.77..03.15.2039..BBG0011SXFD0. |
0%
|
DEVON ENERGY CORPORATION 5.40% 02/15/2035 (BBG022YQSG57)
|
DEVON.ENERGY.CORPORATION.5.40..02.15.2035..BBG022YQSG57. |
0%
|
COMCAST CORPORATION 4.60% 10/15/2038 (BBG00M53SBP7)
|
COMCAST.CORPORATION.4.60..10.15.2038..BBG00M53SBP7. |
0%
|
CME GROUP INC 2.65% 03/15/2032 (BBG015QD4X21)
|
CME.GROUP.INC.2.65..03.15.2032..BBG015QD4X21. |
0%
|
FNMA 30YR 4.50% 09/01/2040 (BBG0015YNKD3)
|
FNMA..30YR.4.50..09.01.2040..BBG0015YNKD3. |
0%
|
MAREX GROUP PLC 6.40% 11/04/2029 (BBG01QKJ24V2)
|
MAREX.GROUP.PLC.6.40..11.04.2029..BBG01QKJ24V2. |
0%
|
ICON INVESTMENTS SIX DESIGNATED AC 5.85% 05/08/2029 (BBG01MNWP4F2)
|
ICON.INVESTMENTS.SIX.DESIGNATED.AC.5.85..05.08.2029..BBG01MNWP4F2. |
0%
|
RIO TINTO ALCAN INC 6.13% 12/15/2033 (BBG00005H9G2)
|
RIO.TINTO.ALCAN.INC.6.13..12.15.2033..BBG00005H9G2. |
0%
|
ESSEX PORTFOLIO LP 4.00% 03/01/2029 (BBG00N8BLN75)
|
ESSEX.PORTFOLIO.LP.4.00..03.01.2029..BBG00N8BLN75. |
0%
|
PEPSICO INC 1.63% 05/01/2030 (BBG00TJX7RY9)
|
PEPSICO.INC.1.63..05.01.2030..BBG00TJX7RY9. |
0%
|
KROGER CO 4.45% 02/01/2047 (BBG00FRXL5S9)
|
KROGER.CO.4.45..02.01.2047..BBG00FRXL5S9. |
0%
|
NORTHROP GRUMMAN CORP 4.75% 06/01/2043 (BBG004MJN3L0)
|
NORTHROP.GRUMMAN.CORP.4.75..06.01.2043..BBG004MJN3L0. |
0%
|
FHLMC 30YR UMBS MIRROR 3.50% 08/01/2044 (BBG00M1C7MF1)
|
FHLMC.30YR.UMBS.MIRROR.3.50..08.01.2044..BBG00M1C7MF1. |
0%
|
NXP BV 2.65% 02/15/2032 (BBG016W2FGD9)
|
NXP.BV.2.65..02.15.2032..BBG016W2FGD9. |
0%
|
ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 (BBG00FQXMNG3)
|
ENERGY.TRANSFER.PARTNERS.LP.5.30..04.15.2047..BBG00FQXMNG3. |
0%
|
LPL HOLDINGS INC 4.90% 04/03/2028 (BBG01T5WZ545)
|
LPL.HOLDINGS.INC.4.90..04.03.2028..BBG01T5WZ545. |
0%
|
SEMPRA ENERGY 6.00% 10/15/2039 (BBG000087KZ1)
|
SEMPRA.ENERGY.6.00..10.15.2039..BBG000087KZ1. |
0%
|
FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031 (BBG00X8R38P1)
|
FIDELITY.NATIONAL.FINANCIAL.INC.2.45..03.15.2031..BBG00X8R38P1. |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 (BBG013CRW824)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031..BBG013CRW824. |
0%
|
TEXAS INSTRUMENTS INC 3.65% 08/16/2032 (BBG0194CXJ19)
|
TEXAS.INSTRUMENTS.INC.3.65..08.16.2032..BBG0194CXJ19. |
0%
|
PROLOGIS INC 1.25% 10/15/2030 (BBG00WJSY2Z7)
|
PROLOGIS.INC.1.25..10.15.2030..BBG00WJSY2Z7. |
0%
|
UNITED TECHNOLOGIES CORPORATION 3.75% 11/01/2046 (BBG00F3ZXFB3)
|
UNITED.TECHNOLOGIES.CORPORATION.3.75..11.01.2046..BBG00F3ZXFB3. |
0%
|
BROOKFIELD FINANCE INC 4.35% 04/15/2030 (BBG00T25RSH3)
|
BROOKFIELD.FINANCE.INC.4.35..04.15.2030..BBG00T25RSH3. |
0%
|
STRYKER CORPORATION 4.63% 03/15/2046 (BBG00CDGJP61)
|
STRYKER.CORPORATION.4.63..03.15.2046..BBG00CDGJP61. |
0%
|
UNITEDHEALTH GROUP INC 3.70% 08/15/2049 (BBG00PT1MRS6)
|
UNITEDHEALTH.GROUP.INC.3.70..08.15.2049..BBG00PT1MRS6. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033 (BBG01G2FS0X0)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..04.01.2033..BBG01G2FS0X0. |
0%
|
SYNCHRONY FINANCIAL 5.45% 03/06/2031 (BBG01SMYBR88)
|
SYNCHRONY.FINANCIAL.5.45..03.06.2031..BBG01SMYBR88. |
0%
|
CATERPILLAR INC 6.05% 08/15/2036 (BBG00000K461)
|
CATERPILLAR.INC.6.05..08.15.2036..BBG00000K461. |
0%
|
EMERSON ELECTRIC CO 2.20% 12/21/2031 (BBG013YPJJY0)
|
EMERSON.ELECTRIC.CO.2.20..12.21.2031..BBG013YPJJY0. |
0%
|
PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034 (BBG01MRJ5V87)
|
PHILIPPINES..REPUBLIC.OF..5.25..05.14.2034..BBG01MRJ5V87. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027 (BBG018WYFHJ7)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..07.27.2027..BBG018WYFHJ7. |
0%
|
BROADCOM INC 1.95% 02/15/2028 (BBG01XG27DJ8)
|
BROADCOM.INC.1.95..02.15.2028..BBG01XG27DJ8. |
0%
|
FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037 (BBG000087Q15)
|
FLORIDA.POWER.AND.LIGHT.CO.5.65..02.01.2037..BBG000087Q15. |
0%
|
OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 (BBG00P440HL0)
|
OREILLY.AUTOMOTIVE.INC.3.90..06.01.2029..BBG00P440HL0. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 (BBG00PWM8YS7)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029..BBG00PWM8YS7. |
0%
|
OREILLY AUTOMOTIVE INC 5.00% 08/19/2034 (BBG01P7FYGQ1)
|
OREILLY.AUTOMOTIVE.INC.5.00..08.19.2034..BBG01P7FYGQ1. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029 (BBG01PKM3BC1)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.30..09.06.2029..BBG01PKM3BC1. |
0%
|
FNMA 20YR UMBS 5.50% 07/01/2044 (BBG01MPDGPC8)
|
FNMA.20YR.UMBS.5.50..07.01.2044..BBG01MPDGPC8. |
0%
|
PUBLIC STORAGE 5.35% 08/01/2053 (BBG01HMFPHY1)
|
PUBLIC.STORAGE.5.35..08.01.2053..BBG01HMFPHY1. |
0%
|
HUMANA INC 2.15% 02/03/2032 (BBG011ZSC2X2)
|
HUMANA.INC.2.15..02.03.2032..BBG011ZSC2X2. |
0%
|
FNMA 20YR UMBS 2.50% 02/01/2041 (BBG00YHWVSL7)
|
FNMA.20YR.UMBS.2.50..02.01.2041..BBG00YHWVSL7. |
0%
|
HSBC HOLDINGS PLC 6.10% 01/14/2042 (BBG0028322P6)
|
HSBC.HOLDINGS.PLC.6.10..01.14.2042..BBG0028322P6. |
0%
|
MASCO CORPORATION 2.00% 02/15/2031 (BBG00ZCG7CN4)
|
MASCO.CORPORATION.2.00..02.15.2031..BBG00ZCG7CN4. |
0%
|
WELLTOWER INC 4.25% 04/15/2028 (BBG00KHQDGM5)
|
WELLTOWER.INC.4.25..04.15.2028..BBG00KHQDGM5. |
0%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 (BBG012J9S9G7)
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052..BBG012J9S9G7. |
0%
|
UBS AG (LONDON BRANCH) 4.50% 06/26/2048 (BBG01J9V4NJ4)
|
UBS.AG..LONDON.BRANCH..4.50..06.26.2048..BBG01J9V4NJ4. |
0%
|
TARGET CORPORATION 2.65% 09/15/2030 (BBG00SVDQHS9)
|
TARGET.CORPORATION.2.65..09.15.2030..BBG00SVDQHS9. |
0%
|
ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 (BBG0088329Q7)
|
ENERGY.TRANSFER.PARTNERS.LP.5.15..03.15.2045..BBG0088329Q7. |
0%
|
EXPORT-IMPORT BANK OF KOREA 1.25% 09/21/2030 (BBG00XC860J9)
|
EXPORT.IMPORT.BANK.OF.KOREA.1.25..09.21.2030..BBG00XC860J9. |
0%
|
FNMA 30YR 3.50% 08/01/2043 (BBG004X1XP46)
|
FNMA.30YR.3.50..08.01.2043..BBG004X1XP46. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 (BBG015Z953D3)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063..BBG015Z953D3. |
0%
|
THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 (BBG0122ZBB98)
|
THERMO.FISHER.SCIENTIFIC.INC.2.80..10.15.2041..BBG0122ZBB98. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053 (BBG012F5CD86)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.30..02.15.2053..BBG012F5CD86. |
0%
|
HESS CORPORATION 7.13% 03/15/2033 (BBG00006Z8Y2)
|
HESS.CORPORATION.7.13..03.15.2033..BBG00006Z8Y2. |
0%
|
CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028 (BBG01FG9X145)
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.5.25..03.01.2028..BBG01FG9X145. |
0%
|
MERCK & CO INC 5.15% 05/17/2063 (BBG01GKRP0H5)
|
MERCK...CO.INC.5.15..05.17.2063..BBG01GKRP0H5. |
0%
|
MANITOBA PROVINCE OF 1.50% 10/25/2028 (BBG012YKWWR7)
|
MANITOBA.PROVINCE.OF.1.50..10.25.2028..BBG012YKWWR7. |
0%
|
NORFOLK SOUTHERN CORP 4.84% 10/01/2041 (BBG002YG3GK1)
|
NORFOLK.SOUTHERN.CORP.4.84..10.01.2041..BBG002YG3GK1. |
0%
|
CROWN CASTLE INTERNATIONAL CORP 2.10% 04/01/2031 (BBG00Z6C9CC0)
|
CROWN.CASTLE.INTERNATIONAL.CORP.2.10..04.01.2031..BBG00Z6C9CC0. |
0%
|
ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038 (BBG00L32PKV9)
|
ENERGY.TRANSFER.PARTNERS.LP.5.80..06.15.2038..BBG00L32PKV9. |
0%
|
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 (BBG01VC2L6H7)
|
MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035..BBG01VC2L6H7. |
0%
|
ENERGY TRANSFER LP 6.10% 12/01/2028 (BBG01JPHDM72)
|
ENERGY.TRANSFER.LP.6.10..12.01.2028..BBG01JPHDM72. |
0%
|
CAMDEN PROPERTY TRUST 4.10% 10/15/2028 (BBG00M5481D2)
|
CAMDEN.PROPERTY.TRUST.4.10..10.15.2028..BBG00M5481D2. |
0%
|
CONOCOPHILLIPS 4.88% 10/01/2047 (BBG016NLJK53)
|
CONOCOPHILLIPS.4.88..10.01.2047..BBG016NLJK53. |
0%
|
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 (BBG017KTP4P4)
|
AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033..BBG017KTP4P4. |
0%
|
VALERO ENERGY CORP 4.90% 03/15/2045 (BBG0088HP0G1)
|
VALERO.ENERGY.CORP.4.90..03.15.2045..BBG0088HP0G1. |
0%
|
RIO TINTO FINANCE (USA) LIMITED 7.13% 07/15/2028 (BBG00007RCM3)
|
RIO.TINTO.FINANCE..USA..LIMITED.7.13..07.15.2028..BBG00007RCM3. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048 (BBG00LK6S9W2)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..12.15.2048..BBG00LK6S9W2. |
0%
|
JOHN DEERE CAPITAL CORP 3.35% 04/18/2029 (BBG016QTHS94)
|
JOHN.DEERE.CAPITAL.CORP.3.35..04.18.2029..BBG016QTHS94. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 (BBG01LQ9FNY0)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034..BBG01LQ9FNY0. |
0%
|
GNMA2 30YR 4.00% 08/20/2043 (BBG004XF4QR0)
|
GNMA2.30YR.4.00..08.20.2043..BBG004XF4QR0. |
0%
|
ARES CAPITAL CORPORATION 5.95% 07/15/2029 (BBG01MRC5552)
|
ARES.CAPITAL.CORPORATION.5.95..07.15.2029..BBG01MRC5552. |
0%
|
ENACT HOLDINGS INC 6.25% 05/28/2029 (BBG01N0PZTM6)
|
ENACT.HOLDINGS.INC.6.25..05.28.2029..BBG01N0PZTM6. |
0%
|
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 (BBG01X56VQP8)
|
RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055..BBG01X56VQP8. |
0%
|
ADOBE INC 4.80% 04/04/2029 (BBG01M7TSYK2)
|
ADOBE.INC.4.80..04.04.2029..BBG01M7TSYK2. |
0%
|
CONAGRA BRANDS INC 5.40% 11/01/2048 (BBG00M897H80)
|
CONAGRA.BRANDS.INC.5.40..11.01.2048..BBG00M897H80. |
0%
|
MCKESSON CORP 4.25% 09/15/2029 (BBG01PLZFHB6)
|
MCKESSON.CORP.4.25..09.15.2029..BBG01PLZFHB6. |
0%
|
AMRIZE FINANCE US LLC 5.40% 04/07/2035 (BBG01YM9XTF4)
|
AMRIZE.FINANCE.US.LLC.5.40..04.07.2035..BBG01YM9XTF4. |
0%
|
MCDONALDS CORPORATION 4.95% 03/03/2035 (BBG01SKD4ZC1)
|
MCDONALDS.CORPORATION.4.95..03.03.2035..BBG01SKD4ZC1. |
0%
|
FNMA 30YR 3.50% 01/01/2043 (BBG003QGM4Y9)
|
FNMA.30YR.3.50..01.01.2043..BBG003QGM4Y9. |
0%
|
TARGA RESOURCES CORP 6.13% 03/15/2033 (BBG01C6Y5QG1)
|
TARGA.RESOURCES.CORP.6.13..03.15.2033..BBG01C6Y5QG1. |
0%
|
SYSCO CORPORATION 5.10% 09/23/2030 (BBG01S9FZDF1)
|
SYSCO.CORPORATION.5.10..09.23.2030..BBG01S9FZDF1. |
0%
|
EXELON GENERATION CO LLC 6.25% 10/01/2039 (BBG0000PG8R9)
|
EXELON.GENERATION.CO.LLC.6.25..10.01.2039..BBG0000PG8R9. |
0%
|
HOME DEPOT INC 5.95% 04/01/2041 (BBG001LSHH24)
|
HOME.DEPOT.INC.5.95..04.01.2041..BBG001LSHH24. |
0%
|
ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034 (BBG00B9TZTP3)
|
ALIBABA.GROUP.HOLDING.LTD.4.50..11.28.2034..BBG00B9TZTP3. |
0%
|
AMERICAN TOWER CORPORATION 5.65% 03/15/2033 (BBG01FP4VBM6)
|
AMERICAN.TOWER.CORPORATION.5.65..03.15.2033..BBG01FP4VBM6. |
0%
|
CREDIT SUISSE AG (NEW YORK BRANCH) 7.50% 02/15/2028 (BBG01C764PT0)
|
CREDIT.SUISSE.AG..NEW.YORK.BRANCH..7.50..02.15.2028..BBG01C764PT0. |
0%
|
FHLMC 15YR UMBS 5.50% 09/01/2040 (BBG01VXS6JJ4)
|
FHLMC.15YR.UMBS.5.50..09.01.2040..BBG01VXS6JJ4. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 (BBG0000K3FV3)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037..BBG0000K3FV3. |
0%
|
NXP BV 3.40% 05/01/2030 (BBG016W2BXZ2)
|
NXP.BV.3.40..05.01.2030..BBG016W2BXZ2. |
0%
|
LOS ANGELES CALIF WTR PWR REV 6.57% 07/01/2045 (BBG0019K0LL3)
|
LOS.ANGELES.CALIF.WTR.PWR.REV.6.57..07.01.2045..BBG0019K0LL3. |
0%
|
S&P GLOBAL INC 4.75% 08/01/2028 (BBG01DVLFFN4)
|
S.P.GLOBAL.INC.4.75..08.01.2028..BBG01DVLFFN4. |
0%
|
ARES CAPITAL CORPORATION 5.10% 01/15/2031 (BBG01X0WXYW9)
|
ARES.CAPITAL.CORPORATION.5.10..01.15.2031..BBG01X0WXYW9. |
0%
|
TOYOTA MOTOR CREDIT CORP 4.80% 01/05/2034 (BBG01KV46FP4)
|
TOYOTA.MOTOR.CREDIT.CORP.4.80..01.05.2034..BBG01KV46FP4. |
0%
|
POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 (BBG0000L4H91)
|
POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037..BBG0000L4H91. |
0%
|
UDR INC 3.00% 08/15/2031 (BBG00PXF7WG9)
|
UDR.INC.3.00..08.15.2031..BBG00PXF7WG9. |
0%
|
LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062 (BBG016Z53Y43)
|
LOCKHEED.MARTIN.CORPORATION.4.30..06.15.2062..BBG016Z53Y43. |
0%
|
HOME DEPOT INC 2.75% 09/15/2051 (BBG012F5DCF9)
|
HOME.DEPOT.INC.2.75..09.15.2051..BBG012F5DCF9. |
0%
|
WEYERHAEUSER COMPANY 7.38% 03/15/2032 (BBG00003PZL4)
|
WEYERHAEUSER.COMPANY.7.38..03.15.2032..BBG00003PZL4. |
0%
|
CUMMINS INC 1.50% 09/01/2030 (BBG00WRC16M4)
|
CUMMINS.INC.1.50..09.01.2030..BBG00WRC16M4. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 (BBG00R9NRJS9)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.70..01.31.2051..BBG00R9NRJS9. |
0%
|
NIKE INC 3.88% 11/01/2045 (BBG00B9LYMG6)
|
NIKE.INC.3.88..11.01.2045..BBG00B9LYMG6. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 (BBG01PKM1YY9)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054..BBG01PKM1YY9. |
0%
|
FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 (BBG01FP4KL82)
|
FLORIDA.POWER...LIGHT.CO.5.30..04.01.2053..BBG01FP4KL82. |
0%
|
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 (BBG00N8J22P5)
|
VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029..BBG00N8J22P5. |
0%
|
MCDONALDS CORPORATION 4.60% 05/15/2030 (BBG01SKD4Z13)
|
MCDONALDS.CORPORATION.4.60..05.15.2030..BBG01SKD4Z13. |
0%
|
INTEL CORPORATION 4.80% 10/01/2041 (BBG0022M08M2)
|
INTEL.CORPORATION.4.80..10.01.2041..BBG0022M08M2. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 4.55% 07/09/2027 (BBG01VZ7MDF7)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.55..07.09.2027..BBG01VZ7MDF7. |
0%
|
GENERAL MOTORS CO 6.75% 04/01/2046 (BBG00C80WZ65)
|
GENERAL.MOTORS.CO.6.75..04.01.2046..BBG00C80WZ65. |
0%
|
KEURIG DR PEPPER INC 4.05% 04/15/2032 (BBG016NCR5X6)
|
KEURIG.DR.PEPPER.INC.4.05..04.15.2032..BBG016NCR5X6. |
0%
|
FNMA 30YR 5.00% 09/01/2048 (BBG00LKZKNQ2)
|
FNMA.30YR.5.00..09.01.2048..BBG00LKZKNQ2. |
0%
|
REPUBLIC SERVICES INC 1.75% 02/15/2032 (BBG00Y48MM46)
|
REPUBLIC.SERVICES.INC.1.75..02.15.2032..BBG00Y48MM46. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 (BBG0027V7BS7)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.15.2041..BBG0027V7BS7. |
0%
|
PROLOGIS LP 2.88% 11/15/2029 (BBG019VF8KC5)
|
PROLOGIS.LP.2.88..11.15.2029..BBG019VF8KC5. |
0%
|
COMCAST CORP 4.75% 03/01/2044 (BBG0060M29H7)
|
COMCAST.CORP.4.75..03.01.2044..BBG0060M29H7. |
0%
|
UNITEDHEALTH GROUP INC 2.75% 05/15/2040 (BBG00TTDL1H2)
|
UNITEDHEALTH.GROUP.INC.2.75..05.15.2040..BBG00TTDL1H2. |
0%
|
FHLMC 20YR UMBS 1.50% 02/01/2041 (BBG00Y2HT977)
|
FHLMC.20YR.UMBS.1.50..02.01.2041..BBG00Y2HT977. |
0%
|
REPUBLIC SERVICES INC 5.00% 04/01/2034 (BBG01G012PB0)
|
REPUBLIC.SERVICES.INC.5.00..04.01.2034..BBG01G012PB0. |
0%
|
DTE ENERGY COMPANY 5.85% 06/01/2034 (BBG01MNM9YH4)
|
DTE.ENERGY.COMPANY.5.85..06.01.2034..BBG01MNM9YH4. |
0%
|
DIAMONDBACK ENERGY INC 3.13% 03/24/2031 (BBG00ZQT32F6)
|
DIAMONDBACK.ENERGY.INC.3.13..03.24.2031..BBG00ZQT32F6. |
0%
|
NISOURCE INC 4.38% 05/15/2047 (BBG00GPWM332)
|
NISOURCE.INC.4.38..05.15.2047..BBG00GPWM332. |
0%
|
JOHN DEERE CAPITAL CORP 4.55% 06/05/2030 (BBG01VC28CL4)
|
JOHN.DEERE.CAPITAL.CORP.4.55..06.05.2030..BBG01VC28CL4. |
0%
|
AMPHENOL CORPORATION 4.38% 06/12/2028 (BBG01VG5B589)
|
AMPHENOL.CORPORATION.4.38..06.12.2028..BBG01VG5B589. |
0%
|
MPLX LP 4.90% 04/15/2058 (BBG00JZ4CPW7)
|
MPLX.LP.4.90..04.15.2058..BBG00JZ4CPW7. |
0%
|
FNMA 20YR 3.00% 11/01/2036 (BBG00DRGR1W9)
|
FNMA.20YR.3.00..11.01.2036..BBG00DRGR1W9. |
0%
|
SEMPRA 5.25% 03/15/2036 (BBG020WFKYX5)
|
SEMPRA.5.25..03.15.2036..BBG020WFKYX5. |
0%
|
NORTHWELL HEALTHCARE INC 3.98% 11/01/2046 (BBG00DT0YF08)
|
NORTHWELL.HEALTHCARE.INC.3.98..11.01.2046..BBG00DT0YF08. |
0%
|
TOYOTA MOTOR CREDIT CORP 4.25% 05/12/2028 (BBG0227DQ3X6)
|
TOYOTA.MOTOR.CREDIT.CORP.4.25..05.12.2028..BBG0227DQ3X6. |
0%
|
ARTHUR J GALLAGHER & CO 5.50% 03/02/2033 (BBG01FNXP811)
|
ARTHUR.J.GALLAGHER...CO.5.50..03.02.2033..BBG01FNXP811. |
0%
|
TEXAS TRANSN COMMN ST HWY FD REV 5.18% 04/01/2030 (BBG0012HX9K9)
|
TEXAS.TRANSN.COMMN.ST.HWY.FD.REV.5.18..04.01.2030..BBG0012HX9K9. |
0%
|
HPS CORPORATE LENDING FUND 6.75% 01/30/2029 (BBG01RVB11G9)
|
HPS.CORPORATE.LENDING.FUND.6.75..01.30.2029..BBG01RVB11G9. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 (BBG01KR6C1R6)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033..BBG01KR6C1R6. |
0%
|
CALIFORNIA ST UNIV REV 2.72% 11/01/2052 (BBG011R52X46)
|
CALIFORNIA.ST.UNIV.REV.2.72..11.01.2052..BBG011R52X46. |
0%
|
KELLOGG COMPANY 4.30% 05/15/2028 (BBG00KVRP0N8)
|
KELLOGG.COMPANY.4.30..05.15.2028..BBG00KVRP0N8. |
0%
|
VERIZON COMMUNICATIONS INC 5.01% 04/15/2049 (BBG00GX2GTT1)
|
VERIZON.COMMUNICATIONS.INC.5.01..04.15.2049..BBG00GX2GTT1. |
0%
|
CINTAS CORPORATION NO 2 4.00% 05/01/2032 (BBG0171YX7P8)
|
CINTAS.CORPORATION.NO.2.4.00..05.01.2032..BBG0171YX7P8. |
0%
|
RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 (BBG01SSHC8C5)
|
RIO.TINTO.FINANCE..USA..PLC.5.88..03.14.2065..BBG01SSHC8C5. |
0%
|
ANALOG DEVICES INC 2.95% 10/01/2051 (BBG012QTMN52)
|
ANALOG.DEVICES.INC.2.95..10.01.2051..BBG012QTMN52. |
0%
|
DIAGEO CAPITAL PLC 2.13% 04/29/2032 (BBG00THWGTS6)
|
DIAGEO.CAPITAL.PLC.2.13..04.29.2032..BBG00THWGTS6. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 (BBG012QCC8D4)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062..BBG012QCC8D4. |
0%
|
ABBOTT LABORATORIES 6.15% 11/30/2037 (BBG000043444)
|
ABBOTT.LABORATORIES.6.15..11.30.2037..BBG000043444. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 (BBG0038PGD30)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043..BBG0038PGD30. |
0%
|
KENVUE INC 5.10% 03/22/2043 (BBG01JFWCYL9)
|
KENVUE.INC.5.10..03.22.2043..BBG01JFWCYL9. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053 (BBG01G26L735)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.25..04.01.2053..BBG01G26L735. |
0%
|
PUBLIC STORAGE 5.13% 01/15/2029 (BBG01HMFPHD4)
|
PUBLIC.STORAGE.5.13..01.15.2029..BBG01HMFPHD4. |
0%
|
GNMA2 30YR 3.50% 10/20/2046 (BBG00DY86GF8)
|
GNMA2.30YR.3.50..10.20.2046..BBG00DY86GF8. |
0%
|
PFIZER INC 3.90% 03/15/2039 (BBG00NJ29RB3)
|
PFIZER.INC.3.90..03.15.2039..BBG00NJ29RB3. |
0%
|
DUKE ENERGY CORP 5.80% 06/15/2054 (BBG01N69G3R9)
|
DUKE.ENERGY.CORP.5.80..06.15.2054..BBG01N69G3R9. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035 (BBG01RMKXT28)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035..BBG01RMKXT28. |
0%
|
HOME DEPOT INC 3.95% 09/15/2030 (BBG01X4R7SW8)
|
HOME.DEPOT.INC.3.95..09.15.2030..BBG01X4R7SW8. |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 (BBG00MT7C0F4)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.45..01.15.2049..BBG00MT7C0F4. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 (BBG00T6S6HG7)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050..BBG00T6S6HG7. |
0%
|
FNMA 20YR 3.00% 08/01/2036 (BBG00HVKC447)
|
FNMA.20YR.3.00..08.01.2036..BBG00HVKC447. |
0%
|
FNMA 30YR 5.00% 11/01/2033 (BBG0011J7373)
|
FNMA..30YR.5.00..11.01.2033..BBG0011J7373. |
0%
|
DUKE ENERGY CAROLINAS 6.10% 06/01/2037 (BBG0000J5DY6)
|
DUKE.ENERGY.CAROLINAS.6.10..06.01.2037..BBG0000J5DY6. |
0%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 (BBG010VM34Z5)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031..BBG010VM34Z5. |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.70% 11/08/2034 (BBG01QJVX5T3)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.70..11.08.2034..BBG01QJVX5T3. |
0%
|
UNITED PARCEL SERVICE INC 5.15% 05/22/2034 (BBG01MZM14W8)
|
UNITED.PARCEL.SERVICE.INC.5.15..05.22.2034..BBG01MZM14W8. |
0%
|
TARGA RESOURCES CORP 6.15% 03/01/2029 (BBG01K1ZG3S1)
|
TARGA.RESOURCES.CORP.6.15..03.01.2029..BBG01K1ZG3S1. |
0%
|
VENTAS REALTY LP 5.00% 02/15/2036 (BBG01YVLYGC7)
|
VENTAS.REALTY.LP.5.00..02.15.2036..BBG01YVLYGC7. |
0%
|
ARES CAPITAL CORPORATION 5.55% 01/15/2030 (BBG0222R0X71)
|
ARES.CAPITAL.CORPORATION.5.55..01.15.2030..BBG0222R0X71. |
0%
|
FORD MOTOR COMPANY 6.63% 10/01/2028 (BBG00006NN18)
|
FORD.MOTOR.COMPANY.6.63..10.01.2028..BBG00006NN18. |
0%
|
HYATT HOTELS CORP 5.25% 06/30/2029 (BBG01N5DV1F1)
|
HYATT.HOTELS.CORP.5.25..06.30.2029..BBG01N5DV1F1. |
0%
|
ORACLE CORPORATION 4.50% 05/06/2028 (BBG01DZ9FPC7)
|
ORACLE.CORPORATION.4.50..05.06.2028..BBG01DZ9FPC7. |
0%
|
AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 (BBG006SBKZY4)
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044..BBG006SBKZY4. |
0%
|
SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 (BBG01PT1NT00)
|
SONOCO.PRODUCTS.COMPANY.4.60..09.01.2029..BBG01PT1NT00. |
0%
|
FNMA 30YR 4.00% 05/01/2047 (BBG00GQCP7G9)
|
FNMA.30YR.4.00..05.01.2047..BBG00GQCP7G9. |
0%
|
DOW CHEMICAL COMPANY (THE) 4.25% 10/01/2034 (BBG0073BD5C7)
|
DOW.CHEMICAL.COMPANY..THE..4.25..10.01.2034..BBG0073BD5C7. |
0%
|
ABBVIE INC 5.60% 03/15/2055 (BBG01SCG3FJ1)
|
ABBVIE.INC.5.60..03.15.2055..BBG01SCG3FJ1. |
0%
|
AON NORTH AMERICA INC 5.15% 03/01/2029 (BBG01LR4J7X2)
|
AON.NORTH.AMERICA.INC.5.15..03.01.2029..BBG01LR4J7X2. |
0%
|
MPLX LP 5.95% 04/01/2055 (BBG01SMYLCH0)
|
MPLX.LP.5.95..04.01.2055..BBG01SMYLCH0. |
0%
|
RYDER SYSTEM INC 5.25% 06/01/2028 (BBG01GLD9WF5)
|
RYDER.SYSTEM.INC.5.25..06.01.2028..BBG01GLD9WF5. |
0%
|
DH EUROPE FINANCE II SARL 2.60% 11/15/2029 (BBG00QQ60JQ0)
|
DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029..BBG00QQ60JQ0. |
0%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 (BBG00R0XZVW5)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029..BBG00R0XZVW5. |
0%
|
JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035 (BBG01TJ8NQ13)
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.10..01.15.2035..BBG01TJ8NQ13. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 (BBG01X4RDQB8)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.60..09.15.2055..BBG01X4RDQB8. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 5.85% 04/06/2030 (BBG01G4FS0C1)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.85..04.06.2030..BBG01G4FS0C1. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 (BBG01Y5PSTB7)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030..BBG01Y5PSTB7. |
0%
|
GENUINE PARTS COMPANY 2.75% 02/01/2032 (BBG014FGBC81)
|
GENUINE.PARTS.COMPANY.2.75..02.01.2032..BBG014FGBC81. |
0%
|
KENVUE INC 5.00% 03/22/2030 (BBG01JFWCBY5)
|
KENVUE.INC.5.00..03.22.2030..BBG01JFWCBY5. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 (BBG008MTLRX5)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046..BBG008MTLRX5. |
0%
|
HUMANA INC 5.95% 03/15/2034 (BBG01K0TG3C3)
|
HUMANA.INC.5.95..03.15.2034..BBG01K0TG3C3. |
0%
|
COMCAST CORPORATION 3.20% 07/15/2036 (BBG00DB59285)
|
COMCAST.CORPORATION.3.20..07.15.2036..BBG00DB59285. |
0%
|
FNMA 30YR 4.00% 02/01/2041 (BBG001CG9ST6)
|
FNMA..30YR.4.00..02.01.2041..BBG001CG9ST6. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031 (BBG00PNQSMX6)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031..BBG00PNQSMX6. |
0%
|
STRYKER CORPORATION 4.63% 09/11/2034 (BBG01PL297F4)
|
STRYKER.CORPORATION.4.63..09.11.2034..BBG01PL297F4. |
0%
|
ASTRAZENECA PLC 4.00% 01/17/2029 (BBG00LQ0HQ71)
|
ASTRAZENECA.PLC.4.00..01.17.2029..BBG00LQ0HQ71. |
0%
|
GEORGIA POWER COMPANY 4.30% 03/15/2042 (BBG002Q1S2K7)
|
GEORGIA.POWER.COMPANY.4.30..03.15.2042..BBG002Q1S2K7. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029 (BBG00PNQZY99)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.88..07.15.2029..BBG00PNQZY99. |
0%
|
PCG_22-1 4.67% 12/01/2051 (BBG01720Q859)
|
PCG.22.1.4.67..12.01.2051..BBG01720Q859. |
0%
|
AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034 (BBG01PLZFHQ0)
|
AMERICOLD.REALTY.OPERATING.PARTNER.5.41..09.12.2034..BBG01PLZFHQ0. |
0%
|
TOYOTA MOTOR CREDIT CORP 4.55% 05/14/2031 (BBG0227DQ4R1)
|
TOYOTA.MOTOR.CREDIT.CORP.4.55..05.14.2031..BBG0227DQ4R1. |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 (BBG01JJJ60C5)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028..BBG01JJJ60C5. |
0%
|
REALTY INCOME CORPORATION 4.90% 07/15/2033 (BBG01G54L292)
|
REALTY.INCOME.CORPORATION.4.90..07.15.2033..BBG01G54L292. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051 (BBG00T1MQ3G4)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.05..02.15.2051..BBG00T1MQ3G4. |
0%
|
UNITED AIRLINES INC CLASS AA PASS 5.45% 08/15/2038 (BBG01NXZM9Z2)
|
UNITED.AIRLINES.INC.CLASS.AA.PASS.5.45..08.15.2038..BBG01NXZM9Z2. |
0%
|
FNMA 30YR UMBS SUPER 4.50% 02/01/2047 (BBG00RKC08T2)
|
FNMA.30YR.UMBS.SUPER.4.50..02.01.2047..BBG00RKC08T2. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 (BBG00RC6ST54)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050..BBG00RC6ST54. |
0%
|
INDONESIA (REPUBLIC OF) 5.10% 02/10/2054 (BBG01KV8PCC5)
|
INDONESIA..REPUBLIC.OF..5.10..02.10.2054..BBG01KV8PCC5. |
0%
|
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029 (BBG01LTXQ161)
|
MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..03.15.2029..BBG01LTXQ161. |
0%
|
GILEAD SCIENCES INC 1.65% 10/01/2030 (BBG00XKL4C07)
|
GILEAD.SCIENCES.INC.1.65..10.01.2030..BBG00XKL4C07. |
0%
|
GENERAL MOTORS CO 5.40% 04/01/2048 (BBG00HC54Y44)
|
GENERAL.MOTORS.CO.5.40..04.01.2048..BBG00HC54Y44. |
0%
|
UNITEDHEALTH GROUP INC 4.95% 05/15/2062 (BBG017JZ22Z0)
|
UNITEDHEALTH.GROUP.INC.4.95..05.15.2062..BBG017JZ22Z0. |
0%
|
FIFTH THIRD BANCORP 5.98% 01/30/2030 (BBG022VF7G75)
|
FIFTH.THIRD.BANCORP.5.98..01.30.2030..BBG022VF7G75. |
0%
|
HUMANA INC 5.88% 03/01/2033 (BBG01BFG0QP7)
|
HUMANA.INC.5.88..03.01.2033..BBG01BFG0QP7. |
0%
|
GNMA2 30YR 6.50% 08/20/2053 (BBG01GFBBTV2)
|
GNMA2.30YR.6.50..08.20.2053..BBG01GFBBTV2. |
0%
|
METLIFE INC 5.38% 07/15/2033 (BBG01HD9C4R6)
|
METLIFE.INC.5.38..07.15.2033..BBG01HD9C4R6. |
0%
|
BANK OF MONTREAL 5.00% 01/27/2029 (BBG01RXVF0F1)
|
BANK.OF.MONTREAL.5.00..01.27.2029..BBG01RXVF0F1. |
0%
|
MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 (BBG019J0R3G5)
|
MARRIOTT.INTERNATIONAL.INC.5.00..10.15.2027..BBG019J0R3G5. |
0%
|
FGOLD 30YR GIANT 4.00% 01/01/2046 (BBG00BM2S9J6)
|
FGOLD.30YR.GIANT.4.00..01.01.2046..BBG00BM2S9J6. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035 (BBG01VC2SVC0)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..08.15.2035..BBG01VC2SVC0. |
0%
|
PHARMACIA CORPORATION 6.60% 12/01/2028 (BBG00002CSD5)
|
PHARMACIA.CORPORATION.6.60..12.01.2028..BBG00002CSD5. |
0%
|
MARVELL TECHNOLOGY INC 5.45% 07/15/2035 (BBG01VR08715)
|
MARVELL.TECHNOLOGY.INC.5.45..07.15.2035..BBG01VR08715. |
0%
|
DEERE & CO 3.10% 04/15/2030 (BBG00ST5XRB7)
|
DEERE...CO.3.10..04.15.2030..BBG00ST5XRB7. |
0%
|
SYSCO CORPORATION 5.75% 01/17/2029 (BBG01K1ZBH96)
|
SYSCO.CORPORATION.5.75..01.17.2029..BBG01K1ZBH96. |
0%
|
KLA-TENCOR CORPORATION 4.10% 03/15/2029 (BBG00NL22NS8)
|
KLA.TENCOR.CORPORATION.4.10..03.15.2029..BBG00NL22NS8. |
0%
|
HCA INC 3.38% 03/15/2029 (BBG01H0DVLC8)
|
HCA.INC.3.38..03.15.2029..BBG01H0DVLC8. |
0%
|
REYNOLDS AMERICAN INC 5.70% 08/15/2035 (BBG009CMY224)
|
REYNOLDS.AMERICAN.INC.5.70..08.15.2035..BBG009CMY224. |
0%
|
ESSEX PORTFOLIO LP 4.50% 03/15/2048 (BBG00K6D7SM7)
|
ESSEX.PORTFOLIO.LP.4.50..03.15.2048..BBG00K6D7SM7. |
0%
|
JOHNSON & JOHNSON 4.95% 05/15/2033 (BBG00003BVJ1)
|
JOHNSON...JOHNSON.4.95..05.15.2033..BBG00003BVJ1. |
0%
|
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 (BBG00NZJDCZ0)
|
KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029..BBG00NZJDCZ0. |
0%
|
AMEREN ILLINOIS COMPANY 5.63% 03/01/2055 (BBG01SJ1V6C3)
|
AMEREN.ILLINOIS.COMPANY.5.63..03.01.2055..BBG01SJ1V6C3. |
0%
|
GNMA2 30YR 3.00% 10/20/2047 (BBG00HVRMTY3)
|
GNMA2.30YR.3.00..10.20.2047..BBG00HVRMTY3. |
0%
|
MERCK & CO INC 2.45% 06/24/2050 (BBG00VJ0BW25)
|
MERCK...CO.INC.2.45..06.24.2050..BBG00VJ0BW25. |
0%
|
WASTE MANAGEMENT INC 1.50% 03/15/2031 (BBG00Y3KRN52)
|
WASTE.MANAGEMENT.INC.1.50..03.15.2031..BBG00Y3KRN52. |
0%
|
HOME DEPOT INC 3.50% 09/15/2056 (BBG00DRGD1T8)
|
HOME.DEPOT.INC.3.50..09.15.2056..BBG00DRGD1T8. |
0%
|
COMCAST CORPORATION 4.00% 03/01/2048 (BBG00JYGS022)
|
COMCAST.CORPORATION.4.00..03.01.2048..BBG00JYGS022. |
0%
|
FHLMC 30YR UMBS MIRROR 4.00% 10/01/2047 (BBG00MC05092)
|
FHLMC.30YR.UMBS.MIRROR.4.00..10.01.2047..BBG00MC05092. |
0%
|
MYLAN NV 5.25% 06/15/2046 (BBG00FPG5TZ6)
|
MYLAN.NV.5.25..06.15.2046..BBG00FPG5TZ6. |
0%
|
GATX CORPORATION 6.05% 03/15/2034 (BBG01J6KQN89)
|
GATX.CORPORATION.6.05..03.15.2034..BBG01J6KQN89. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 (BBG01MG3YST6)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029..BBG01MG3YST6. |
0%
|
BLACK HILLS CORPORATION 4.55% 01/31/2031 (BBG01XL895X8)
|
BLACK.HILLS.CORPORATION.4.55..01.31.2031..BBG01XL895X8. |
0%
|
SALES TAX SECURITIZATION CORP 3.59% 01/01/2043 (BBG00JF6S2P6)
|
SALES.TAX.SECURITIZATION.CORP.3.59..01.01.2043..BBG00JF6S2P6. |
0%
|
GNMA2 30YR 4.00% 12/20/2049 (BBG00Q3V7208)
|
GNMA2.30YR.4.00..12.20.2049..BBG00Q3V7208. |
0%
|
TEXAS INSTRUMENTS INC 5.00% 03/14/2053 (BBG01FRPGV04)
|
TEXAS.INSTRUMENTS.INC.5.00..03.14.2053..BBG01FRPGV04. |
0%
|
L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031 (BBG00Y4QCBR6)
|
L3HARRIS.TECHNOLOGIES.INC.1.80..01.15.2031..BBG00Y4QCBR6. |
0%
|
UNITEDHEALTH GROUP INC 3.13% 05/15/2060 (BBG00TTDL3N1)
|
UNITEDHEALTH.GROUP.INC.3.13..05.15.2060..BBG00TTDL3N1. |
0%
|
AT&T INC 6.30% 01/15/2038 (BBG0000J5NJ1)
|
AT.T.INC.6.30..01.15.2038..BBG0000J5NJ1. |
0%
|
RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 (BBG01GVVHN65)
|
RENAISSANCERE.HOLDINGS.LTD.5.75..06.05.2033..BBG01GVVHN65. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030 (BBG01L81X8S7)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030..BBG01L81X8S7. |
0%
|
EVERSOURCE ENERGY 3.30% 01/15/2028 (BBG00JNK5ZK3)
|
EVERSOURCE.ENERGY.3.30..01.15.2028..BBG00JNK5ZK3. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 (BBG01QKHP708)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.01.2027..BBG01QKHP708. |
0%
|
FIRST CITIZENS BANCSHARES INC (DEL 5.60% 09/05/2035 (BBG01X0X69G0)
|
FIRST.CITIZENS.BANCSHARES.INC..DEL.5.60..09.05.2035..BBG01X0X69G0. |
0%
|
ALLY FINANCIAL INC 8.00% 11/01/2031 (BBG000078TG4)
|
ALLY.FINANCIAL.INC.8.00..11.01.2031..BBG000078TG4. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029 (BBG01LQ9H3M5)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.55..05.15.2029..BBG01LQ9H3M5. |
0%
|
FHLMC 15YR UMBS SUPER 2.50% 01/01/2035 (BBG00QGJQXT1)
|
FHLMC.15YR.UMBS.SUPER.2.50..01.01.2035..BBG00QGJQXT1. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035 (BBG00FJKDWM2)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035..BBG00FJKDWM2. |
0%
|
EXTRA SPACE STORAGE LP 4.00% 06/15/2029 (BBG01HMFCGZ6)
|
EXTRA.SPACE.STORAGE.LP.4.00..06.15.2029..BBG01HMFCGZ6. |
0%
|
DUKE ENERGY INDIANA INC 6.35% 08/15/2038 (BBG00003R431)
|
DUKE.ENERGY.INDIANA.INC.6.35..08.15.2038..BBG00003R431. |
0%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.31% 06/13/2028 (BBG01VC8BZJ9)
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.31..06.13.2028..BBG01VC8BZJ9. |
0%
|
COCA-COLA CO 5.00% 05/13/2034 (BBG01MRC24R4)
|
COCA.COLA.CO.5.00..05.13.2034..BBG01MRC24R4. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030 (BBG01V8BRW16)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..07.15.2030..BBG01V8BRW16. |
0%
|
GATX CORPORATION 4.70% 04/01/2029 (BBG00N6Z7203)
|
GATX.CORPORATION.4.70..04.01.2029..BBG00N6Z7203. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 (BBG011KD7506)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.3.63..06.17.2031..BBG011KD7506. |
0%
|
AMERICAN TOWER CORPORATION 4.70% 12/15/2032 (BBG01YVLYH99)
|
AMERICAN.TOWER.CORPORATION.4.70..12.15.2032..BBG01YVLYH99. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 4.12% 09/16/2027 (BBG01PNNCN58)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.12..09.16.2027..BBG01PNNCN58. |
0%
|
MANITOBA PROVINCE OF 4.30% 07/27/2033 (BBG01HHNBR46)
|
MANITOBA.PROVINCE.OF.4.30..07.27.2033..BBG01HHNBR46. |
0%
|
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 (BBG00QDG9C33)
|
THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029..BBG00QDG9C33. |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 (BBG00Z4KQM79)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.25..10.15.2050..BBG00Z4KQM79. |
0%
|
DOMINION ENERGY INC 5.38% 11/15/2032 (BBG01BJNY7W5)
|
DOMINION.ENERGY.INC.5.38..11.15.2032..BBG01BJNY7W5. |
0%
|
EXTRA SPACE STORAGE LP 5.70% 04/01/2028 (BBG01G01M0B3)
|
EXTRA.SPACE.STORAGE.LP.5.70..04.01.2028..BBG01G01M0B3. |
0%
|
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034 (BBG01HMQB0T5)
|
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034..BBG01HMQB0T5. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031 (BBG01MRC6CG4)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031..BBG01MRC6CG4. |
0%
|
INTER-AMERICAN DEVELOPMENT BANK 3.88% 10/28/2041 (BBG0025YCBZ9)
|
INTER.AMERICAN.DEVELOPMENT.BANK.3.88..10.28.2041..BBG0025YCBZ9. |
0%
|
COCA-COLA CO 2.50% 06/01/2040 (BBG00TJXGBM7)
|
COCA.COLA.CO.2.50..06.01.2040..BBG00TJXGBM7. |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 (BBG01C9M26R9)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.60..05.01.2053..BBG01C9M26R9. |
0%
|
FGOLD 30YR GIANT 3.00% 03/01/2045 (BBG0083ZW9S6)
|
FGOLD.30YR.GIANT.3.00..03.01.2045..BBG0083ZW9S6. |
0%
|
TOYOTA MOTOR CREDIT CORP 5.25% 09/11/2028 (BBG01J6KBB27)
|
TOYOTA.MOTOR.CREDIT.CORP.5.25..09.11.2028..BBG01J6KBB27. |
0%
|
AES CORPORATION (THE) 2.45% 01/15/2031 (BBG011WG4BZ8)
|
AES.CORPORATION..THE..2.45..01.15.2031..BBG011WG4BZ8. |
0%
|
PLAINS ALL AMERICAN LP 3.80% 09/15/2030 (BBG00VC8N2L7)
|
PLAINS.ALL.AMERICAN.LP.3.80..09.15.2030..BBG00VC8N2L7. |
0%
|
CROWN CASTLE INTERNATIONAL CORP 3.30% 07/01/2030 (BBG00SY24YW2)
|
CROWN.CASTLE.INTERNATIONAL.CORP.3.30..07.01.2030..BBG00SY24YW2. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 (BBG01F852574)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034..BBG01F852574. |
0%
|
AMERICAN MUNICIPAL POWER-OHIO INC 2.20% 06/15/2028 (BBG013G3NFP2)
|
AMERICAN.MUNICIPAL.POWER.OHIO.INC.2.20..06.15.2028..BBG013G3NFP2. |
0%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 (BBG01V45K4J3)
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035..BBG01V45K4J3. |
0%
|
MUNICIPAL ELEC AUTH GA 6.66% 04/01/2057 (BBG001297V54)
|
MUNICIPAL.ELEC.AUTH.GA.6.66..04.01.2057..BBG001297V54. |
0%
|
WESTPAC BANKING CORP 2.65% 01/16/2030 (BBG00RC7D818)
|
WESTPAC.BANKING.CORP.2.65..01.16.2030..BBG00RC7D818. |
0%
|
JOHNSON & JOHNSON 4.50% 09/01/2040 (BBG0014PKTT0)
|
JOHNSON...JOHNSON.4.50..09.01.2040..BBG0014PKTT0. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027 (BBG01BD984Y6)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.85..11.01.2027..BBG01BD984Y6. |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.75% 11/01/2027 (BBG01B9FFNG7)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.75..11.01.2027..BBG01B9FFNG7. |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.89% 03/15/2030 (BBG01TD2V9X6)
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.89..03.15.2030..BBG01TD2V9X6. |
0%
|
CDW LLC 3.25% 02/15/2029 (BBG00WLL1QV6)
|
CDW.LLC.3.25..02.15.2029..BBG00WLL1QV6. |
0%
|
DELL INTERNATIONAL LLC 5.50% 04/01/2035 (BBG01T2RPY38)
|
DELL.INTERNATIONAL.LLC.5.50..04.01.2035..BBG01T2RPY38. |
0%
|
INTEL CORPORATION 4.60% 03/25/2040 (BBG00SNC4RX6)
|
INTEL.CORPORATION.4.60..03.25.2040..BBG00SNC4RX6. |
0%
|
NASDAQ INC 5.35% 06/28/2028 (BBG01H5069C6)
|
NASDAQ.INC.5.35..06.28.2028..BBG01H5069C6. |
0%
|
GNMA2 30YR 3.50% 08/20/2045 (BBG009QTM860)
|
GNMA2.30YR.3.50..08.20.2045..BBG009QTM860. |
0%
|
CENCORA INC 5.15% 02/15/2035 (BBG01R362P13)
|
CENCORA.INC.5.15..02.15.2035..BBG01R362P13. |
0%
|
EXELON CORPORATION 5.30% 03/15/2033 (BBG01FC3RVP0)
|
EXELON.CORPORATION.5.30..03.15.2033..BBG01FC3RVP0. |
0%
|
FNMA 20YR 3.00% 07/01/2036 (BBG00CZTG584)
|
FNMA.20YR.3.00..07.01.2036..BBG00CZTG584. |
0%
|
FGOLD 30YR GIANT 4.00% 10/01/2045 (BBG00B0F0S81)
|
FGOLD.30YR.GIANT.4.00..10.01.2045..BBG00B0F0S81. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034 (BBG0152L4JV8)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034..BBG0152L4JV8. |
0%
|
BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029 (BBG01LGVJCP2)
|
BRISTOL.MYERS.SQUIBB.CO.4.90..02.22.2029..BBG01LGVJCP2. |
0%
|
NEW YORK NY MUN FIN AUTH WTR 6.01% 06/15/2042 (BBG00129GNY0)
|
NEW.YORK.NY.MUN.FIN.AUTH.WTR.6.01..06.15.2042..BBG00129GNY0. |
0%
|
HEALTHCARE REALTY HOLDINGS LP 3.75% 07/01/2027 (BBG00GVLS510)
|
HEALTHCARE.REALTY.HOLDINGS.LP.3.75..07.01.2027..BBG00GVLS510. |
0%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 01/14/2030 (BBG01RMFY3Z9)
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.90..01.14.2030..BBG01RMFY3Z9. |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.25% 01/13/2031 (BBG01RMK9S54)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.25..01.13.2031..BBG01RMK9S54. |
0%
|
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 (BBG01VCH4GP2)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035..BBG01VCH4GP2. |
0%
|
AMERICAN EXPRESS COMPANY 5.92% 04/25/2035 (BBG01ML50NR5)
|
AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035..BBG01ML50NR5. |
0%
|
FHLMC 15YR UMBS SUPER 3.00% 05/01/2032 (BBG00R3WVRY5)
|
FHLMC.15YR.UMBS.SUPER.3.00..05.01.2032..BBG00R3WVRY5. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 5.92% 03/20/2028 (BBG01SX48PX2)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.92..03.20.2028..BBG01SX48PX2. |
0%
|
NORTHROP GRUMMAN CORP 4.40% 05/01/2030 (BBG00SMN2FG0)
|
NORTHROP.GRUMMAN.CORP.4.40..05.01.2030..BBG00SMN2FG0. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030 (BBG01MBJH1Z7)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.26..04.17.2030..BBG01MBJH1Z7. |
0%
|
BAT CAPITAL CORP 4.76% 09/06/2049 (BBG00Q5D78P6)
|
BAT.CAPITAL.CORP.4.76..09.06.2049..BBG00Q5D78P6. |
0%
|
HOME DEPOT INC 4.90% 04/15/2029 (BBG01KBNC0M3)
|
HOME.DEPOT.INC.4.90..04.15.2029..BBG01KBNC0M3. |
0%
|
PILGRIMS PRIDE CORP 6.88% 05/15/2034 (BBG01JJWKMW0)
|
PILGRIMS.PRIDE.CORP.6.88..05.15.2034..BBG01JJWKMW0. |
0%
|
FHLMC GOLD 30YR 3.50% 10/01/2047 (BBG00HSFV780)
|
FHLMC.GOLD.30YR.3.50..10.01.2047..BBG00HSFV780. |
0%
|
AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033 (BBG01ZFQMCY9)
|
AERCAP.IRELAND.CAPITAL.DAC.4.75..01.15.2033..BBG01ZFQMCY9. |
0%
|
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 (BBG00874CLP9)
|
LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055..BBG00874CLP9. |
0%
|
ASCENSION HEALTH 2.53% 11/15/2029 (BBG00QKYNV83)
|
ASCENSION.HEALTH.2.53..11.15.2029..BBG00QKYNV83. |
0%
|
INTUIT INC. 5.13% 09/15/2028 (BBG01J9HYS10)
|
INTUIT.INC..5.13..09.15.2028..BBG01J9HYS10. |
0%
|
CHICAGO ILL MET WTR RECLAMATION DI 5.72% 12/01/2038 (BBG0011XZ9K3)
|
CHICAGO.ILL.MET.WTR.RECLAMATION.DI.5.72..12.01.2038..BBG0011XZ9K3. |
0%
|
BARCLAYS PLC 3.56% 09/23/2035 (BBG00XDH4MT1)
|
BARCLAYS.PLC.3.56..09.23.2035..BBG00XDH4MT1. |
0%
|
COOPERATIEVE RABOBANK UA (NEW YORK 3.74% 01/14/2028 (BBG01ZG41KR0)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.3.74..01.14.2028..BBG01ZG41KR0. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 (BBG00N1WRYN8)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031..BBG00N1WRYN8. |
0%
|
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 (BBG00580D503)
|
VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033..BBG00580D503. |
0%
|
RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029 (BBG00NR79RP8)
|
RENAISSANCERE.HOLDINGS.LTD.3.60..04.15.2029..BBG00NR79RP8. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 (BBG00QFM5W38)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049..BBG00QFM5W38. |
0%
|
NORTHROP GRUMMAN CORP 4.90% 06/01/2034 (BBG01L81VYX6)
|
NORTHROP.GRUMMAN.CORP.4.90..06.01.2034..BBG01L81VYX6. |
0%
|
FNMA 30YR UMBS 4.00% 06/01/2052 (BBG015V8XNB6)
|
FNMA.30YR.UMBS.4.00..06.01.2052..BBG015V8XNB6. |
0%
|
STEEL DYNAMICS INC 3.45% 04/15/2030 (BBG00R2962Y0)
|
STEEL.DYNAMICS.INC.3.45..04.15.2030..BBG00R2962Y0. |
0%
|
PINNACLE BANK TN 5.63% 02/15/2028 (BBG01F5V2YM0)
|
PINNACLE.BANK.TN.5.63..02.15.2028..BBG01F5V2YM0. |
0%
|
WEYERHAEUSER COMPANY 4.00% 04/15/2030 (BBG00SVDZQ45)
|
WEYERHAEUSER.COMPANY.4.00..04.15.2030..BBG00SVDZQ45. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029 (BBG01G68N2L6)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.24..04.19.2029..BBG01G68N2L6. |
0%
|
INTUIT INC. 1.35% 07/15/2027 (BBG00VQQF1J6)
|
INTUIT.INC..1.35..07.15.2027..BBG00VQQF1J6. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030 (BBG01ST3R4P4)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030..BBG01ST3R4P4. |
0%
|
BAXTER INTERNATIONAL INC 4.90% 12/15/2030 (BBG01YM7LZK1)
|
BAXTER.INTERNATIONAL.INC.4.90..12.15.2030..BBG01YM7LZK1. |
0%
|
AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050 (BBG00TP84X31)
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.38..06.30.2050..BBG00TP84X31. |
0%
|
NOMURA HOLDINGS INC 6.18% 01/18/2033 (BBG01C72FX74)
|
NOMURA.HOLDINGS.INC.6.18..01.18.2033..BBG01C72FX74. |
0%
|
MUNICIPAL ELEC AUTH GA 6.64% 04/01/2057 (BBG001294JK7)
|
MUNICIPAL.ELEC.AUTH.GA.6.64..04.01.2057..BBG001294JK7. |
0%
|
GNMA2 30YR 3.50% 03/20/2043 (BBG0046J6284)
|
GNMA2.30YR.3.50..03.20.2043..BBG0046J6284. |
0%
|
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 (BBG00RPJXR96)
|
TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030..BBG00RPJXR96. |
0%
|
DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034 (BBG01KVLT2Z9)
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..01.15.2034..BBG01KVLT2Z9. |
0%
|
FGOLD 30YR GIANT 4.00% 01/01/2044 (BBG005XFNT18)
|
FGOLD.30YR.GIANT.4.00..01.01.2044..BBG005XFNT18. |
0%
|
WILLIS NORTH AMERICA INC 5.35% 05/15/2033 (BBG01GLD4WD2)
|
WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033..BBG01GLD4WD2. |
0%
|
REPUBLIC SERVICES INC 4.88% 04/01/2029 (BBG01G012NR8)
|
REPUBLIC.SERVICES.INC.4.88..04.01.2029..BBG01G012NR8. |
0%
|
COMMONSPIRIT HEALTH 5.21% 12/01/2031 (BBG01LYPVFX5)
|
COMMONSPIRIT.HEALTH.5.21..12.01.2031..BBG01LYPVFX5. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049 (BBG00NKXWZS1)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.85..04.15.2049..BBG00NKXWZS1. |
0%
|
JABIL INC 3.00% 01/15/2031 (BBG00VXBB4N4)
|
JABIL.INC.3.00..01.15.2031..BBG00VXBB4N4. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 (BBG005JXNK50)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..11.15.2043..BBG005JXNK50. |
0%
|
FHMS_17-K062 3.41% 12/25/2026 (BBG00FZ4VWN9)
|
FHMS.17.K062.3.41..12.25.2026..BBG00FZ4VWN9. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 3.65% 09/01/2042 (BBG003CP45K6)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.3.65..09.01.2042..BBG003CP45K6. |
0%
|
GNMA2 30YR 4.00% 04/20/2049 (BBG00MXRCXQ1)
|
GNMA2.30YR.4.00..04.20.2049..BBG00MXRCXQ1. |
0%
|
CREDIT SUISSE AG (NEW YORK) 5.00% 07/09/2027 (BBG01994GJR3)
|
CREDIT.SUISSE.AG..NEW.YORK..5.00..07.09.2027..BBG01994GJR3. |
0%
|
FGOLD 30YR GIANT 3.50% 12/01/2047 (BBG00HPBGW11)
|
FGOLD.30YR.GIANT.3.50..12.01.2047..BBG00HPBGW11. |
0%
|
STANDARD CHARTERED BANK (NEW YORK 4.85% 12/03/2027 (BBG01R0ZLG57)
|
STANDARD.CHARTERED.BANK..NEW.YORK.4.85..12.03.2027..BBG01R0ZLG57. |
0%
|
PORT AUTH N Y & N J FOR ISSUES DTD 5.65% 11/01/2040 (BBG0017WZ3P7)
|
PORT.AUTH.N.Y...N.J.FOR.ISSUES.DTD.5.65..11.01.2040..BBG0017WZ3P7. |
0%
|
WESTPAC BANKING CORP 5.41% 08/10/2033 (BBG0191W8DC7)
|
WESTPAC.BANKING.CORP.5.41..08.10.2033..BBG0191W8DC7. |
0%
|
ANTHEM INC 4.55% 05/15/2052 (BBG0171ZV161)
|
ANTHEM.INC.4.55..05.15.2052..BBG0171ZV161. |
0%
|
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028 (BBG00JQB92D7)
|
BROADCOM.CORP.BROADCOM.CAYMAN.FIN.3.50..01.15.2028..BBG00JQB92D7. |
0%
|
FGOLD 30YR 4.00% 12/01/2040 (BBG001CG9TC2)
|
FGOLD.30YR.4.00..12.01.2040..BBG001CG9TC2. |
0%
|
FGOLD 30YR GIANT 3.50% 05/01/2044 (BBG006BNS1N5)
|
FGOLD.30YR.GIANT.3.50..05.01.2044..BBG006BNS1N5. |
0%
|
KEURIG DR PEPPER INC 5.05% 03/15/2029 (BBG01LTHZ2W5)
|
KEURIG.DR.PEPPER.INC.5.05..03.15.2029..BBG01LTHZ2W5. |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 (BBG01Q0B3WT1)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.35..03.22.2054..BBG01Q0B3WT1. |
0%
|
MCDONALDS CORPORATION 4.80% 08/14/2028 (BBG01HTJHQ57)
|
MCDONALDS.CORPORATION.4.80..08.14.2028..BBG01HTJHQ57. |
0%
|
WELLTOWER INC 2.80% 06/01/2031 (BBG00ZNK6CW4)
|
WELLTOWER.INC.2.80..06.01.2031..BBG00ZNK6CW4. |
0%
|
BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 (BBG01T61YVN5)
|
BLUE.OWL.CREDIT.INCOME.CORP.6.60..09.15.2029..BBG01T61YVN5. |
0%
|
INTEL CORP 4.90% 07/29/2045 (BBG009LMJVB7)
|
INTEL.CORP.4.90..07.29.2045..BBG009LMJVB7. |
0%
|
COMCAST CORPORATION 4.05% 11/01/2052 (BBG00J886CL6)
|
COMCAST.CORPORATION.4.05..11.01.2052..BBG00J886CL6. |
0%
|
AUSTRALIA AND NEW ZEALAND BANKING 4.90% 07/16/2027 (BBG01NP4LFJ5)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.4.90..07.16.2027..BBG01NP4LFJ5. |
0%
|
CHILE (REPUBLIC OF) 4.00% 01/31/2052 (BBG014X2RWX3)
|
CHILE..REPUBLIC.OF..4.00..01.31.2052..BBG014X2RWX3. |
0%
|
JOHNSON & JOHNSON 4.55% 03/01/2028 (BBG01SCFZ047)
|
JOHNSON...JOHNSON.4.55..03.01.2028..BBG01SCFZ047. |
0%
|
TORONTO-DOMINION BANK/THE 4.78% 12/17/2029 (BBG01R6JF5B1)
|
TORONTO.DOMINION.BANK.THE.4.78..12.17.2029..BBG01R6JF5B1. |
0%
|
LOWES COMPANIES INC 5.15% 07/01/2033 (BBG01G2FP9M6)
|
LOWES.COMPANIES.INC.5.15..07.01.2033..BBG01G2FP9M6. |
0%
|
ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 (BBG00KVRQHG8)
|
ENABLE.MIDSTREAM.PARTNERS.LP.4.95..05.15.2028..BBG00KVRQHG8. |
0%
|
FNMA 30YR UMBS 4.00% 05/01/2050 (BBG00SRMBNM3)
|
FNMA.30YR.UMBS.4.00..05.01.2050..BBG00SRMBNM3. |
0%
|
MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031 (BBG00004W6Q3)
|
MIDAMERICAN.ENERGY.COMPANY.6.75..12.30.2031..BBG00004W6Q3. |
0%
|
BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 (BBG01LC4X2L6)
|
BECTON.DICKINSON.AND.COMPANY.4.87..02.08.2029..BBG01LC4X2L6. |
0%
|
DOMINION RESOURCES INC 5.25% 08/01/2033 (BBG000078NT3)
|
DOMINION.RESOURCES.INC.5.25..08.01.2033..BBG000078NT3. |
0%
|
AUSTRALIA AND NEW ZEALAND BANKING 4.62% 12/16/2029 (BBG01R6F76L5)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.4.62..12.16.2029..BBG01R6F76L5. |
0%
|
KIMCO REALTY CORPORATION 4.45% 09/01/2047 (BBG00HC0K6F6)
|
KIMCO.REALTY.CORPORATION.4.45..09.01.2047..BBG00HC0K6F6. |
0%
|
AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036 (BBG01YYP2YV0)
|
AFFILIATED.MANAGERS.GROUP.INC.5.50..02.15.2036..BBG01YYP2YV0. |
0%
|
BANK OF NEW YORK MELLON/THE 3.85% 04/26/2029 (BBG016X3QL43)
|
BANK.OF.NEW.YORK.MELLON.THE.3.85..04.26.2029..BBG016X3QL43. |
0%
|
CBRE SERVICES INC 5.50% 06/15/2035 (BBG01TR56445)
|
CBRE.SERVICES.INC.5.50..06.15.2035..BBG01TR56445. |
0%
|
JOHN DEERE CAPITAL CORP 4.70% 06/10/2030 (BBG01GXL14Y3)
|
JOHN.DEERE.CAPITAL.CORP.4.70..06.10.2030..BBG01GXL14Y3. |
0%
|
PUGET ENERGY INC 5.72% 03/15/2035 (BBG01VC72320)
|
PUGET.ENERGY.INC.5.72..03.15.2035..BBG01VC72320. |
0%
|
EXPORT-IMPORT BANK OF KOREA 4.50% 01/11/2029 (BBG01KV2XK95)
|
EXPORT.IMPORT.BANK.OF.KOREA.4.50..01.11.2029..BBG01KV2XK95. |
0%
|
VMWARE INC 1.80% 08/15/2028 (BBG011WS37M6)
|
VMWARE.INC.1.80..08.15.2028..BBG011WS37M6. |
0%
|
EOG RESOURCES INC 5.95% 07/15/2055 (BBG01VKV79Y5)
|
EOG.RESOURCES.INC.5.95..07.15.2055..BBG01VKV79Y5. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 (BBG017Y5GJX9)
|
NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053..BBG017Y5GJX9. |
0%
|
BAY AREA TOLL AUTH CALIF TOLL BRDG 7.04% 04/01/2050 (BBG00129XN53)
|
BAY.AREA.TOLL.AUTH.CALIF.TOLL.BRDG.7.04..04.01.2050..BBG00129XN53. |
0%
|
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 (BBG01YS18JP4)
|
SIXTH.STREET.LENDING.PARTNERS.6.13..07.15.2030..BBG01YS18JP4. |
0%
|
MERCK & CO INC 4.90% 05/17/2044 (BBG01GKRNZL5)
|
MERCK...CO.INC.4.90..05.17.2044..BBG01GKRNZL5. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031 (BBG01TVRVCZ2)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.90..05.13.2031..BBG01TVRVCZ2. |
0%
|
FNMA 20YR 3.00% 05/01/2035 (BBG0087FC784)
|
FNMA.20YR.3.00..05.01.2035..BBG0087FC784. |
0%
|
GEORGIA POWER COMPANY 5.13% 05/15/2052 (BBG0175QJ8D8)
|
GEORGIA.POWER.COMPANY.5.13..05.15.2052..BBG0175QJ8D8. |
0%
|
CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037 (BBG017KTWLS5)
|
CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037..BBG017KTWLS5. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 (BBG00KDBD9Y5)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048..BBG00KDBD9Y5. |
0%
|
OGLETHORPE POWER CORP 5.95% 11/01/2039 (BBG00007FXQ6)
|
OGLETHORPE.POWER.CORP.5.95..11.01.2039..BBG00007FXQ6. |
0%
|
FHLMC GOLD 15YR CASH ISSUANCE 3.00% 09/01/2032 (BBG00HNS69K7)
|
FHLMC.GOLD.15YR.CASH.ISSUANCE.3.00..09.01.2032..BBG00HNS69K7. |
0%
|
NATWEST GROUP PLC 4.96% 08/15/2030 (BBG01P7FD891)
|
NATWEST.GROUP.PLC.4.96..08.15.2030..BBG01P7FD891. |
0%
|
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 (BBG01G13HQF3)
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033..BBG01G13HQF3. |
0%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 (BBG01VJHZZL3)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031..BBG01VJHZZL3. |
0%
|
PEPSICO INC 4.65% 07/23/2032 (BBG01W8XGK78)
|
PEPSICO.INC.4.65..07.23.2032..BBG01W8XGK78. |
0%
|
PHILIPPINES (REPUBLIC OF) 5.17% 09/05/2049 (BBG01PHF8P98)
|
PHILIPPINES..REPUBLIC.OF..5.17..09.05.2049..BBG01PHF8P98. |
0%
|
MPLX LP 4.80% 02/15/2029 (BBG00MH8SKD6)
|
MPLX.LP.4.80..02.15.2029..BBG00MH8SKD6. |
0%
|
JBS NV 6.38% 02/25/2055 (BBG01Z10H5F3)
|
JBS.NV.6.38..02.25.2055..BBG01Z10H5F3. |
0%
|
PEPSICO INC 4.50% 07/17/2029 (BBG01NSGC188)
|
PEPSICO.INC.4.50..07.17.2029..BBG01NSGC188. |
0%
|
SERVICENOW INC 6.30% 05/15/2056 (BBG022883P53)
|
SERVICENOW.INC.6.30..05.15.2056..BBG022883P53. |
0%
|
TAMPA ELECTRIC CO 4.35% 05/15/2044 (BBG006GXDSJ0)
|
TAMPA.ELECTRIC.CO.4.35..05.15.2044..BBG006GXDSJ0. |
0%
|
LENNAR CORPORATION 4.75% 11/29/2027 (BBG00KX7T4L0)
|
LENNAR.CORPORATION.4.75..11.29.2027..BBG00KX7T4L0. |
0%
|
COMCAST CABLE CORP. 2.45% 08/15/2052 (BBG00WM3C1R3)
|
COMCAST.CABLE.CORP..2.45..08.15.2052..BBG00WM3C1R3. |
0%
|
REPUBLIC SERVICES INC 3.05% 03/01/2050 (BBG00RRV3L20)
|
REPUBLIC.SERVICES.INC.3.05..03.01.2050..BBG00RRV3L20. |
0%
|
GNMA2 30YR 7.00% 01/20/2054 (BBG01JJC2D81)
|
GNMA2.30YR.7.00..01.20.2054..BBG01JJC2D81. |
0%
|
FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029 (BBG02313L8V8)
|
FIRST.CITIZENS.BANK...TRUST.CO.5.10..07.13.2029..BBG02313L8V8. |
0%
|
MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032 (BBG011PPK7R6)
|
MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032..BBG011PPK7R6. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 05/07/2029 (BBG01KV3Z6X5)
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.00..05.07.2029..BBG01KV3Z6X5. |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 (BBG01Q8C3QT4)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..07.16.2029..BBG01Q8C3QT4. |
0%
|
ARCHER-DANIELS-MIDLAND CO 5.38% 09/15/2035 (BBG000056N00)
|
ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035..BBG000056N00. |
0%
|
Bon Secours Mercy Health 3.46% 06/01/2030 (BBG00T2PM9H6)
|
Bon.Secours.Mercy.Health.3.46..06.01.2030..BBG00T2PM9H6. |
0%
|
CONSTELLATION BRANDS INC 4.65% 11/15/2028 (BBG00MC0RP20)
|
CONSTELLATION.BRANDS.INC.4.65..11.15.2028..BBG00MC0RP20. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032 (BBG0152L6H31)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.72..02.09.2032..BBG0152L6H31. |
0%
|
TORONTO-DOMINION BANK/THE 4.57% 06/02/2028 (BBG01V8BHW71)
|
TORONTO.DOMINION.BANK.THE.4.57..06.02.2028..BBG01V8BHW71. |
0%
|
COOPERATIEVE RABOBANK UA (NEW YORK 4.49% 10/17/2029 (BBG01Q77SYX7)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.4.49..10.17.2029..BBG01Q77SYX7. |
0%
|
AMERICA MOVIL SA DE CV 6.13% 11/15/2037 (BBG00003MFH6)
|
AMERICA.MOVIL.SA.DE.CV.6.13..11.15.2037..BBG00003MFH6. |
0%
|
FLEX LTD 4.88% 06/15/2029 (BBG00PB9KWH1)
|
FLEX.LTD.4.88..06.15.2029..BBG00PB9KWH1. |
0%
|
JOHN DEERE CAPITAL CORP 4.20% 07/15/2027 (BBG01PKLS6Z2)
|
JOHN.DEERE.CAPITAL.CORP.4.20..07.15.2027..BBG01PKLS6Z2. |
0%
|
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 (BBG02287SZR2)
|
PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032..BBG02287SZR2. |
0%
|
TAPESTRY INC 5.50% 03/11/2035 (BBG01R3XWN98)
|
TAPESTRY.INC.5.50..03.11.2035..BBG01R3XWN98. |
0%
|
REPUBLIC SERVICES INC 4.75% 07/15/2031 (BBG0237C8NN3)
|
REPUBLIC.SERVICES.INC.4.75..07.15.2031..BBG0237C8NN3. |
0%
|
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 (BBG00580DD79)
|
VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043..BBG00580DD79. |
0%
|
INDONESIA (REPUBLIC OF) 5.03% 05/29/2031 (BBG022G91V06)
|
INDONESIA..REPUBLIC.OF..5.03..05.29.2031..BBG022G91V06. |
0%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.53% 06/13/2030 (BBG01VC8BZN4)
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.53..06.13.2030..BBG01VC8BZN4. |
0%
|
AUSTRALIA AND NEW ZEALAND BANKING 4.36% 06/18/2028 (BBG01VGF70V7)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.4.36..06.18.2028..BBG01VGF70V7. |
0%
|
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 (BBG01SQ8W2P4)
|
GLAXOSMITHKLINE.CAPITAL.INC.4.50..04.15.2030..BBG01SQ8W2P4. |
0%
|
ALTRIA GROUP INC 4.50% 05/02/2043 (BBG004HPF3P7)
|
ALTRIA.GROUP.INC.4.50..05.02.2043..BBG004HPF3P7. |
0%
|
BROOKFIELD FINANCE INC 5.33% 01/15/2036 (BBG01WNJ92X1)
|
BROOKFIELD.FINANCE.INC.5.33..01.15.2036..BBG01WNJ92X1. |
0%
|
TRANSCONTINENTAL GAS PIPE CORP 5.40% 08/15/2041 (BBG002PVFPK5)
|
TRANSCONTINENTAL.GAS.PIPE.CORP.5.40..08.15.2041..BBG002PVFPK5. |
0%
|
BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 (BBG01MGJWNR6)
|
BLUE.OWL.CREDIT.INCOME.CORP.6.65..03.15.2031..BBG01MGJWNR6. |
0%
|
PPL CAPITAL FUNDING INC 5.25% 09/01/2034 (BBG01P4TJ2H2)
|
PPL.CAPITAL.FUNDING.INC.5.25..09.01.2034..BBG01P4TJ2H2. |
0%
|
THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031 (BBG01XNCNLL9)
|
THERMO.FISHER.SCIENTIFIC.INC.4.20..03.01.2031..BBG01XNCNLL9. |
0%
|
GNMA2 30YR 1.50% 03/20/2051 (BBG00YB2SF68)
|
GNMA2.30YR.1.50..03.20.2051..BBG00YB2SF68. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036 (BBG0000C1BY9)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.85..03.15.2036..BBG0000C1BY9. |
0%
|
WELLTOWER OP LLC 5.13% 07/01/2035 (BBG01VS1JQL6)
|
WELLTOWER.OP.LLC.5.13..07.01.2035..BBG01VS1JQL6. |
0%
|
TOYOTA MOTOR CREDIT CORP 4.55% 08/09/2029 (BBG01P4T84T7)
|
TOYOTA.MOTOR.CREDIT.CORP.4.55..08.09.2029..BBG01P4T84T7. |
0%
|
ZIONS BANCORPORATION NATIONAL ASSO 4.70% 08/18/2028 (BBG01WMCLQG9)
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.4.70..08.18.2028..BBG01WMCLQG9. |
0%
|
METLIFE INC 4.72% 12/15/2044 (BBG0077WY4W5)
|
METLIFE.INC.4.72..12.15.2044..BBG0077WY4W5. |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028 (BBG01GL4MRC4)
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.38..05.15.2028..BBG01GL4MRC4. |
0%
|
GNMA2 30YR 4.00% 07/20/2040 (BBG0001483D0)
|
GNMA2.30YR.4.00..07.20.2040..BBG0001483D0. |
0%
|
GENERAL MILLS INC 5.25% 01/30/2035 (BBG01QXLW510)
|
GENERAL.MILLS.INC.5.25..01.30.2035..BBG01QXLW510. |
0%
|
AETNA INC 6.75% 12/15/2037 (BBG0000LFZP1)
|
AETNA.INC.6.75..12.15.2037..BBG0000LFZP1. |
0%
|
KEY BANK NATIONAL ASSOCIATION 4.39% 12/14/2027 (BBG00005WBC4)
|
KEY.BANK.NATIONAL.ASSOCIATION.4.39..12.14.2027..BBG00005WBC4. |
0%
|
ELECTRONIC ARTS INC 1.85% 02/15/2031 (BBG00Z6PWCP1)
|
ELECTRONIC.ARTS.INC.1.85..02.15.2031..BBG00Z6PWCP1. |
0%
|
PILGRIMS PRIDE CORP 3.50% 03/01/2032 (BBG01CH0QK91)
|
PILGRIMS.PRIDE.CORP.3.50..03.01.2032..BBG01CH0QK91. |
0%
|
COOPERATIEVE RABOBANK UA (NEW YORK 4.32% 04/01/2029 (BBG02181HGT9)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.4.32..04.01.2029..BBG02181HGT9. |
0%
|
AUGUSTA SPINCO CORP 4.32% 09/23/2027 (BBG0210P05P0)
|
AUGUSTA.SPINCO.CORP.4.32..09.23.2027..BBG0210P05P0. |
0%
|
COMCAST CORPORATION 5.65% 06/01/2054 (BBG01MZM7CW4)
|
COMCAST.CORPORATION.5.65..06.01.2054..BBG01MZM7CW4. |
0%
|
ABBOTT LABORATORIES 4.75% 04/15/2043 (BBG00G2FQCS3)
|
ABBOTT.LABORATORIES.4.75..04.15.2043..BBG00G2FQCS3. |
0%
|
NETFLIX INC 5.40% 08/15/2054 (BBG01P177GH5)
|
NETFLIX.INC.5.40..08.15.2054..BBG01P177GH5. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 (BBG022QPL9D2)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031..BBG022QPL9D2. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030 (BBG00SRCWQJ9)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.90..12.15.2030..BBG00SRCWQJ9. |
0%
|
CATERPILLAR FINANCIAL SERVICES COR 4.20% 05/15/2028 (BBG0227DX135)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.20..05.15.2028..BBG0227DX135. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028 (BBG01VL7MR16)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.30..06.20.2028..BBG01VL7MR16. |
0%
|
ANALOG DEVICES INC 4.25% 06/15/2028 (BBG01VJHZK27)
|
ANALOG.DEVICES.INC.4.25..06.15.2028..BBG01VJHZK27. |
0%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028 (BBG01X0WNH48)
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.24..09.08.2028..BBG01X0WNH48. |
0%
|
DUKE ENERGY CORP 6.45% 09/01/2054 (BBG01PD38450)
|
DUKE.ENERGY.CORP.6.45..09.01.2054..BBG01PD38450. |
0%
|
CBRE SERVICES INC 4.80% 06/15/2030 (BBG01TR562T2)
|
CBRE.SERVICES.INC.4.80..06.15.2030..BBG01TR562T2. |
0%
|
SERVICENOW INC 4.25% 05/15/2028 (BBG022883JG5)
|
SERVICENOW.INC.4.25..05.15.2028..BBG022883JG5. |
0%
|
HARRIS CORPORATION 4.40% 06/15/2028 (BBG00L06K042)
|
HARRIS.CORPORATION.4.40..06.15.2028..BBG00L06K042. |
0%
|
FNMA 30YR 3.50% 10/01/2042 (BBG003FCGCG9)
|
FNMA.30YR.3.50..10.01.2042..BBG003FCGCG9. |
0%
|
CONSOLIDATED EDISON CO OF NEW YORK 5.50% 12/01/2039 (BBG0000NYM39)
|
CONSOLIDATED.EDISON.CO.OF.NEW.YORK.5.50..12.01.2039..BBG0000NYM39. |
0%
|
VERALTO CORP 4.85% 01/15/2032 (BBG022MDDKN6)
|
VERALTO.CORP.4.85..01.15.2032..BBG022MDDKN6. |
0%
|
CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029 (BBG0228853M1)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.55..06.01.2029..BBG0228853M1. |
0%
|
BANK OF MONTREAL 4.88% 06/02/2032 (BBG022NN21R3)
|
BANK.OF.MONTREAL.4.88..06.02.2032..BBG022NN21R3. |
0%
|
FIFTH THIRD BANK INC 5.33% 08/25/2033 (BBG0198ZKQJ3)
|
FIFTH.THIRD.BANK.INC.5.33..08.25.2033..BBG0198ZKQJ3. |
0%
|
GEORGIA POWER COMPANY 4.70% 05/15/2032 (BBG0175QJ811)
|
GEORGIA.POWER.COMPANY.4.70..05.15.2032..BBG0175QJ811. |
0%
|
CVS CAREMARK CORP 5.30% 12/05/2043 (BBG005NMC288)
|
CVS.CAREMARK.CORP.5.30..12.05.2043..BBG005NMC288. |
0%
|
ENBRIDGE INC 5.30% 04/05/2029 (BBG01M81ZG50)
|
ENBRIDGE.INC.5.30..04.05.2029..BBG01M81ZG50. |
0%
|
JOHNSON & JOHNSON 5.85% 07/15/2038 (BBG0000QBXK4)
|
JOHNSON...JOHNSON.5.85..07.15.2038..BBG0000QBXK4. |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 (BBG01PL2Y828)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030..BBG01PL2Y828. |
0%
|
ANALOG DEVICES INC 4.50% 06/15/2030 (BBG01VJHZKN4)
|
ANALOG.DEVICES.INC.4.50..06.15.2030..BBG01VJHZKN4. |
0%
|
TAKEOFF MERGER SUB INC 4.40% 03/24/2028 (BBG020WDHDG9)
|
TAKEOFF.MERGER.SUB.INC.4.40..03.24.2028..BBG020WDHDG9. |
0%
|
AMGEN INC 4.20% 03/01/2033 (BBG019610KC2)
|
AMGEN.INC.4.20..03.01.2033..BBG019610KC2. |
0%
|
WALMART INC 3.90% 04/15/2028 (BBG01G6W5VG5)
|
WALMART.INC.3.90..04.15.2028..BBG01G6W5VG5. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036 (BBG022QPL933)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.60..08.15.2036..BBG022QPL933. |
0%
|
US BANCORP 2.68% 01/27/2033 (BBG014QMG933)
|
US.BANCORP.2.68..01.27.2033..BBG014QMG933. |
0%
|
NEW YORK N Y CITY MUN FIN AUTH WTR 5.88% 06/15/2044 (BBG0018SKYB8)
|
NEW.YORK.N.Y.CITY.MUN.FIN.AUTH.WTR.5.88..06.15.2044..BBG0018SKYB8. |
0%
|
BOOKING HOLDINGS INC 5.38% 05/07/2036 (BBG0223DHNL9)
|
BOOKING.HOLDINGS.INC.5.38..05.07.2036..BBG0223DHNL9. |
0%
|
GNMA2 30YR 3.50% 02/20/2050 (BBG00QPW1645)
|
GNMA2.30YR.3.50..02.20.2050..BBG00QPW1645. |
0%
|
BANK OF NOVA SCOTIA 5.25% 06/12/2028 (BBG01GXKYPG2)
|
BANK.OF.NOVA.SCOTIA.5.25..06.12.2028..BBG01GXKYPG2. |
0%
|
CHENIERE ENERGY PARTNERS LP 6.05% 11/30/2056 (BBG022LCXW42)
|
CHENIERE.ENERGY.PARTNERS.LP.6.05..11.30.2056..BBG022LCXW42. |
0%
|
ELI LILLY AND COMPANY 4.15% 05/20/2029 (BBG02243NG10)
|
ELI.LILLY.AND.COMPANY.4.15..05.20.2029..BBG02243NG10. |
0%
|
AIRBNB INC 4.40% 03/16/2029 (BBG020YDSXK6)
|
AIRBNB.INC.4.40..03.16.2029..BBG020YDSXK6. |
0%
|
EXPORT-IMPORT BANK OF KOREA 4.63% 01/11/2034 (BBG01KV2XKF8)
|
EXPORT.IMPORT.BANK.OF.KOREA.4.63..01.11.2034..BBG01KV2XKF8. |
0%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 4.00% 10/01/2027 (BBG00HS78D36)
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.4.00..10.01.2027..BBG00HS78D36. |
0%
|
ROPER TECHNOLOGIES INC 4.50% 10/15/2029 (BBG01PD3GSL0)
|
ROPER.TECHNOLOGIES.INC.4.50..10.15.2029..BBG01PD3GSL0. |
0%
|
TAKEDA US FINANCING INC 5.90% 07/07/2055 (BBG01VT45SS3)
|
TAKEDA.US.FINANCING.INC.5.90..07.07.2055..BBG01VT45SS3. |
0%
|
VICI PROPERTIES LP 5.63% 04/01/2035 (BBG01T2RNR26)
|
VICI.PROPERTIES.LP.5.63..04.01.2035..BBG01T2RNR26. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028 (BBG00M6Q1GV6)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028..BBG00M6Q1GV6. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054 (BBG01M7V57B1)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.75..05.15.2054..BBG01M7V57B1. |
0%
|
ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027 (BBG00004WXV8)
|
ROYAL.CARIBBEAN.CRUISES.LTD.7.50..10.15.2027..BBG00004WXV8. |
0%
|
VENTAS REALTY LP 4.40% 01/15/2029 (BBG00LNCDBC9)
|
VENTAS.REALTY.LP.4.40..01.15.2029..BBG00LNCDBC9. |
0%
|
MERCK & CO INC 5.50% 03/15/2046 (BBG01YV6C5P4)
|
MERCK...CO.INC.5.50..03.15.2046..BBG01YV6C5P4. |
0%
|
WILLIAMS COMPANIES INC 4.63% 06/30/2030 (BBG01VT5V4R5)
|
WILLIAMS.COMPANIES.INC.4.63..06.30.2030..BBG01VT5V4R5. |
0%
|
MANULIFE FINANCIAL CORP 5.38% 03/04/2046 (BBG00CCNLVB5)
|
MANULIFE.FINANCIAL.CORP.5.38..03.04.2046..BBG00CCNLVB5. |
0%
|
AIRBNB INC 4.65% 03/16/2031 (BBG020YDSWT9)
|
AIRBNB.INC.4.65..03.16.2031..BBG020YDSWT9. |
0%
|
MOSAIC CO 4.05% 11/15/2027 (BBG00J5PS499)
|
MOSAIC.CO.4.05..11.15.2027..BBG00J5PS499. |
0%
|
SANTANDER HOLDINGS USA INC 5.70% 06/05/2037 (BBG022R9T2D4)
|
SANTANDER.HOLDINGS.USA.INC.5.70..06.05.2037..BBG022R9T2D4. |
0%
|
MANUFACTURERS AND TRADERS (FXD-FRN 4.55% 04/18/2030 (BBG021QNK4C2)
|
MANUFACTURERS.AND.TRADERS..FXD.FRN.4.55..04.18.2030..BBG021QNK4C2. |
0%
|
NISOURCE INC 5.30% 05/18/2036 (BBG0227DT149)
|
NISOURCE.INC.5.30..05.18.2036..BBG0227DT149. |
0%
|
FNMA 30YR UMBS 3.00% 08/01/2051 (BBG011B9QK01)
|
FNMA.30YR.UMBS.3.00..08.01.2051..BBG011B9QK01. |
0%
|
KEYCORP 4.10% 04/30/2028 (BBG00KR6RYN3)
|
KEYCORP.4.10..04.30.2028..BBG00KR6RYN3. |
0%
|
ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 (BBG01TQ3NPM5)
|
ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032..BBG01TQ3NPM5. |
0%
|
UNITEDHEALTH GROUP INC 5.95% 06/15/2055 (BBG01VL7MRW2)
|
UNITEDHEALTH.GROUP.INC.5.95..06.15.2055..BBG01VL7MRW2. |
0%
|
ALLY FINANCIAL INC 6.18% 07/26/2035 (BBG01NXXLH26)
|
ALLY.FINANCIAL.INC.6.18..07.26.2035..BBG01NXXLH26. |
0%
|
DEVON ENERGY CORPORATION 5.00% 06/15/2045 (BBG009DDND76)
|
DEVON.ENERGY.CORPORATION.5.00..06.15.2045..BBG009DDND76. |
0%
|
SOUTHWEST AIRLINES CO 4.38% 11/15/2028 (BBG01Y5PSW93)
|
SOUTHWEST.AIRLINES.CO.4.38..11.15.2028..BBG01Y5PSW93. |
0%
|
ROPER TECHNOLOGIES INC 4.20% 09/15/2028 (BBG00LQ0XR99)
|
ROPER.TECHNOLOGIES.INC.4.20..09.15.2028..BBG00LQ0XR99. |
0%
|
STARBUCKS CORPORATION 4.45% 08/15/2049 (BBG00P2CK887)
|
STARBUCKS.CORPORATION.4.45..08.15.2049..BBG00P2CK887. |
0%
|
COMCAST CORPORATION 5.30% 05/15/2035 (BBG01TV75ZD8)
|
COMCAST.CORPORATION.5.30..05.15.2035..BBG01TV75ZD8. |
0%
|
LEAR CORPORATION 3.80% 09/15/2027 (BBG00HFR4644)
|
LEAR.CORPORATION.3.80..09.15.2027..BBG00HFR4644. |
0%
|
PROLOGIS LP 5.00% 03/15/2034 (BBG01L39TSV2)
|
PROLOGIS.LP.5.00..03.15.2034..BBG01L39TSV2. |
0%
|
TD SYNNEX CORP 6.10% 04/12/2034 (BBG01MC1P881)
|
TD.SYNNEX.CORP.6.10..04.12.2034..BBG01MC1P881. |
0%
|
ROYALTY PHARMA PLC 5.15% 09/02/2029 (BBG01N5DKQV0)
|
ROYALTY.PHARMA.PLC.5.15..09.02.2029..BBG01N5DKQV0. |
0%
|
DUPONT DE NEMOURS INC 4.72% 11/15/2028 (BBG01XLDRLZ0)
|
DUPONT.DE.NEMOURS.INC.4.72..11.15.2028..BBG01XLDRLZ0. |
0%
|
GNMA2 30YR 3.00% 08/20/2049 (BBG00NZYB4G8)
|
GNMA2.30YR.3.00..08.20.2049..BBG00NZYB4G8. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032 (BBG01XNCK644)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..10.15.2032..BBG01XNCK644. |
0%
|
HCA INC 5.70% 11/15/2055 (BBG01Y5PQ8W2)
|
HCA.INC.5.70..11.15.2055..BBG01Y5PQ8W2. |
0%
|
OREILLY AUTOMOTIVE INC 3.60% 09/01/2027 (BBG00HFDK095)
|
OREILLY.AUTOMOTIVE.INC.3.60..09.01.2027..BBG00HFDK095. |
0%
|
NATIONAL GRID PLC 5.41% 06/09/2036 (BBG022TFQNC6)
|
NATIONAL.GRID.PLC.5.41..06.09.2036..BBG022TFQNC6. |
0%
|
IPALCO ENTERPRISES INC 4.25% 05/01/2030 (BBG00ZYYLH90)
|
IPALCO.ENTERPRISES.INC.4.25..05.01.2030..BBG00ZYYLH90. |
0%
|
STATE STREET CORP 4.67% 10/22/2032 (BBG01QD8GDX7)
|
STATE.STREET.CORP.4.67..10.22.2032..BBG01QD8GDX7. |
0%
|
ARES CAPITAL CORPORATION 5.80% 03/08/2032 (BBG01RL3Y7B4)
|
ARES.CAPITAL.CORPORATION.5.80..03.08.2032..BBG01RL3Y7B4. |
0%
|
BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 (BBG01X2KZH12)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.6.08..09.15.2055..BBG01X2KZH12. |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055 (BBG01T2Y15X9)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.10..03.15.2055..BBG01T2Y15X9. |
0%
|
COOPERATIEVE RABOBANK UA (NEW YORK 3.96% 10/17/2028 (BBG01XV1PW38)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.3.96..10.17.2028..BBG01XV1PW38. |
0%
|
FISERV INC 5.38% 08/21/2028 (BBG01HWNJYP3)
|
FISERV.INC.5.38..08.21.2028..BBG01HWNJYP3. |
0%
|
AIRBNB INC 5.25% 03/16/2036 (BBG020YDSX53)
|
AIRBNB.INC.5.25..03.16.2036..BBG020YDSX53. |
0%
|
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 (BBG017ZH3272)
|
OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032..BBG017ZH3272. |
0%
|
TOYOTA MOTOR CREDIT CORP 4.70% 01/12/2033 (BBG01C96YQL1)
|
TOYOTA.MOTOR.CREDIT.CORP.4.70..01.12.2033..BBG01C96YQL1. |
0%
|
MERCK & CO INC 2.35% 06/24/2040 (BBG00VJ0BW16)
|
MERCK...CO.INC.2.35..06.24.2040..BBG00VJ0BW16. |
0%
|
INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028 (BBG00M0VT796)
|
INTERSTATE.POWER.AND.LIGHT.CO.4.10..09.26.2028..BBG00M0VT796. |
0%
|
LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034 (BBG01L6Y7Y27)
|
LOCKHEED.MARTIN.CORPORATION.4.80..08.15.2034..BBG01L6Y7Y27. |
0%
|
TOYOTA MOTOR CREDIT CORP 4.95% 01/09/2030 (BBG01RMKRDR3)
|
TOYOTA.MOTOR.CREDIT.CORP.4.95..01.09.2030..BBG01RMKRDR3. |
0%
|
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 (BBG00WLLCXL0)
|
MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030..BBG00WLLCXL0. |
0%
|
MAGNA INTERNATIONAL INC 2.45% 06/15/2030 (BBG00VC8LNJ6)
|
MAGNA.INTERNATIONAL.INC.2.45..06.15.2030..BBG00VC8LNJ6. |
0%
|
MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027 (BBG00HDQYCH8)
|
MCCORMICK...COMPANY.INCORPORATED.3.40..08.15.2027..BBG00HDQYCH8. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056 (BBG022QPRNM5)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.88..06.15.2056..BBG022QPRNM5. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029 (BBG020WFC291)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.15..03.13.2029..BBG020WFC291. |
0%
|
PINNACLE BANK TN 5.96% 01/15/2036 (BBG01YVMG129)
|
PINNACLE.BANK.TN.5.96..01.15.2036..BBG01YVMG129. |
0%
|
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 (BBG01PBF6VY5)
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034..BBG01PBF6VY5. |
0%
|
HASBRO INC 3.50% 09/15/2027 (BBG00HNSJCT7)
|
HASBRO.INC.3.50..09.15.2027..BBG00HNSJCT7. |
0%
|
LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 (BBG01B32LMD0)
|
LOCKHEED.MARTIN.CORPORATION.5.90..11.15.2063..BBG01B32LMD0. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 (BBG01L81ZTF3)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.55..03.15.2054..BBG01L81ZTF3. |
0%
|
AUSTRALIA AND NEW ZEALAND BANKING 3.92% 12/08/2028 (BBG01YV1WWR2)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.3.92..12.08.2028..BBG01YV1WWR2. |
0%
|
COOPERATIEVE RABOBANK UA (NEW YORK 5.12% 06/09/2036 (BBG022QNVC85)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.5.12..06.09.2036..BBG022QNVC85. |
0%
|
ALLY FINANCIAL INC 7.10% 11/15/2027 (BBG01BFFZP73)
|
ALLY.FINANCIAL.INC.7.10..11.15.2027..BBG01BFFZP73. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 4.40% 09/05/2029 (BBG01PKM0F08)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.40..09.05.2029..BBG01PKM0F08. |
0%
|
DOMINION ENERGY INC 2.25% 08/15/2031 (BBG01236JDJ8)
|
DOMINION.ENERGY.INC.2.25..08.15.2031..BBG01236JDJ8. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 (BBG021YQGG34)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029..BBG021YQGG34. |
0%
|
CSX CORP 6.15% 05/01/2037 (BBG0000HKTW0)
|
CSX.CORP.6.15..05.01.2037..BBG0000HKTW0. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 (BBG00LDVBZ37)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028..BBG00LDVBZ37. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 (BBG01G2FWM94)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053..BBG01G2FWM94. |
0%
|
GNMA2 30YR 4.00% 06/20/2043 (BBG004N1VHK9)
|
GNMA2.30YR.4.00..06.20.2043..BBG004N1VHK9. |
0%
|
INTEL CORPORATION 4.65% 06/01/2031 (BBG021YQPZ50)
|
INTEL.CORPORATION.4.65..06.01.2031..BBG021YQPZ50. |
0%
|
GNMA2 30YR 4.00% 04/20/2046 (BBG00CM87LK5)
|
GNMA2.30YR.4.00..04.20.2046..BBG00CM87LK5. |
0%
|
AFRICAN DEVELOPMENT BANK 5.75% 12/31/2079 (BBG01L831TV8)
|
AFRICAN.DEVELOPMENT.BANK.5.75..12.31.2079..BBG01L831TV8. |
0%
|
BANK OF NEW YORK MELLON CORP/THE 5.32% 06/06/2036 (BBG01VCGWLQ1)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.32..06.06.2036..BBG01VCGWLQ1. |
0%
|
WRKCO INC 3.90% 06/01/2028 (BBG00P5C4V63)
|
WRKCO.INC.3.90..06.01.2028..BBG00P5C4V63. |
0%
|
DOW CHEMICAL COMPANY (THE) 5.55% 11/30/2048 (BBG00QRF1SC3)
|
DOW.CHEMICAL.COMPANY..THE..5.55..11.30.2048..BBG00QRF1SC3. |
0%
|
SUNCOR ENERGY INC. 6.85% 06/01/2039 (BBG0000PWR26)
|
SUNCOR.ENERGY.INC..6.85..06.01.2039..BBG0000PWR26. |
0%
|
SEMPRA 6.38% 04/01/2056 (BBG01WY7NMX5)
|
SEMPRA.6.38..04.01.2056..BBG01WY7NMX5. |
0%
|
TRAVELERS CO INC 5.35% 11/01/2040 (BBG00186SZK5)
|
TRAVELERS.CO.INC.5.35..11.01.2040..BBG00186SZK5. |
0%
|
GNMA2 30YR 4.00% 04/20/2048 (BBG00KHDCMB4)
|
GNMA2.30YR.4.00..04.20.2048..BBG00KHDCMB4. |
0%
|
VISA INC 4.10% 02/12/2031 (BBG02008FW11)
|
VISA.INC.4.10..02.12.2031..BBG02008FW11. |
0%
|
COMMONWEALTH BANK OF AUSTRALIA (NE 4.15% 10/01/2030 (BBG01XHFZCY2)
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.4.15..10.01.2030..BBG01XHFZCY2. |
0%
|
JOHN DEERE CAPITAL CORP 3.90% 03/09/2029 (BBG020T772G1)
|
JOHN.DEERE.CAPITAL.CORP.3.90..03.09.2029..BBG020T772G1. |
0%
|
SAN ANTONIO TEX ELEC & GAS REV 5.57% 02/01/2050 (BBG01Y2KND94)
|
SAN.ANTONIO.TEX.ELEC...GAS.REV.5.57..02.01.2050..BBG01Y2KND94. |
0%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 3.85% 12/13/2028 (BBG01ZFBM2F5)
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.3.85..12.13.2028..BBG01ZFBM2F5. |
0%
|
PROCTER & GAMBLE CO 2.30% 02/01/2032 (BBG014X1WCL6)
|
PROCTER...GAMBLE.CO.2.30..02.01.2032..BBG014X1WCL6. |
0%
|
LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028 (BBG00K09S6W6)
|
LINCOLN.NATIONAL.CORPORATION.3.80..03.01.2028..BBG00K09S6W6. |
0%
|
BOSTON PROPERTIES LP 2.90% 03/15/2030 (BBG00Q20N6V6)
|
BOSTON.PROPERTIES.LP.2.90..03.15.2030..BBG00Q20N6V6. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030 (BBG00TW5D353)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030..BBG00TW5D353. |
0%
|
HESS CORPORATION 7.88% 10/01/2029 (BBG00006V2C3)
|
HESS.CORPORATION.7.88..10.01.2029..BBG00006V2C3. |
0%
|
UNITEDHEALTH GROUP INC 3.88% 12/15/2028 (BBG00MT62Z88)
|
UNITEDHEALTH.GROUP.INC.3.88..12.15.2028..BBG00MT62Z88. |
0%
|
INTEL CORPORATION 5.00% 08/15/2033 (BBG021YQQ001)
|
INTEL.CORPORATION.5.00..08.15.2033..BBG021YQQ001. |
0%
|
BUNGE LIMITED FINANCE CORPORATION 4.20% 09/17/2029 (BBG01PP3DPK7)
|
BUNGE.LIMITED.FINANCE.CORPORATION.4.20..09.17.2029..BBG01PP3DPK7. |
0%
|
PUBLIC STORAGE 3.09% 09/15/2027 (BBG00HPR7VW4)
|
PUBLIC.STORAGE.3.09..09.15.2027..BBG00HPR7VW4. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 (BBG01KXPV7C9)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034..BBG01KXPV7C9. |
0%
|
WASTE MANAGEMENT INC 3.88% 01/15/2029 (BBG01V6GKJL1)
|
WASTE.MANAGEMENT.INC.3.88..01.15.2029..BBG01V6GKJL1. |
0%
|
FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 (BBG013KD3SZ8)
|
FLORIDA.POWER...LIGHT.CO.2.88..12.04.2051..BBG013KD3SZ8. |
0%
|
ARCELORMITTAL 4.25% 07/16/2029 (BBG00PPPXGN4)
|
ARCELORMITTAL.4.25..07.16.2029..BBG00PPPXGN4. |
0%
|
CONSOLIDATED EDISON CO OF NEW YORK 4.63% 12/01/2054 (BBG007KCX2P7)
|
CONSOLIDATED.EDISON.CO.OF.NEW.YORK.4.63..12.01.2054..BBG007KCX2P7. |
0%
|
DOW CHEMICAL COMPANY 7.38% 11/01/2029 (BBG00000HRQ2)
|
DOW.CHEMICAL.COMPANY.7.38..11.01.2029..BBG00000HRQ2. |
0%
|
AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035 (BBG01XH8JY87)
|
AERCAP.IRELAND.CAPITAL.DAC.5.00..11.15.2035..BBG01XH8JY87. |
0%
|
KINDER MORGAN INC 4.80% 02/01/2033 (BBG018YRZRW1)
|
KINDER.MORGAN.INC.4.80..02.01.2033..BBG018YRZRW1. |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035 (BBG01LTZGT66)
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.61..02.15.2035..BBG01LTZGT66. |
0%
|
KEURIG DR PEPPER INC 3.80% 05/01/2050 (BBG00T239HG3)
|
KEURIG.DR.PEPPER.INC.3.80..05.01.2050..BBG00T239HG3. |
0%
|
EIDP INC 4.80% 05/15/2033 (BBG01GM6PBB1)
|
EIDP.INC.4.80..05.15.2033..BBG01GM6PBB1. |
0%
|
HF SINCLAIR CORP 5.50% 09/01/2032 (BBG01WMCFSZ1)
|
HF.SINCLAIR.CORP.5.50..09.01.2032..BBG01WMCFSZ1. |
0%
|
D R HORTON INC 5.00% 10/15/2034 (BBG01P51PMZ1)
|
D.R.HORTON.INC.5.00..10.15.2034..BBG01P51PMZ1. |
0%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 (BBG00LNCGFV6)
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2028..BBG00LNCGFV6. |
0%
|
FNMA 30YR UMBS SUPER 4.00% 01/01/2048 (BBG00YGCVL82)
|
FNMA.30YR.UMBS.SUPER.4.00..01.01.2048..BBG00YGCVL82. |
0%
|
KOREA DEVELOPMENT BANK 4.50% 02/15/2029 (BBG01L9WDJ42)
|
KOREA.DEVELOPMENT.BANK.4.50..02.15.2029..BBG01L9WDJ42. |
0%
|
WILLIS NORTH AMERICA INC 2.95% 09/15/2029 (BBG00Q5D7D20)
|
WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029..BBG00Q5D7D20. |
0%
|
ELI LILLY AND COMPANY 5.20% 08/14/2064 (BBG01P7FC9G2)
|
ELI.LILLY.AND.COMPANY.5.20..08.14.2064..BBG01P7FC9G2. |
0%
|
EXTRA SPACE STORAGE LP 2.55% 06/01/2031 (BBG010SWN546)
|
EXTRA.SPACE.STORAGE.LP.2.55..06.01.2031..BBG010SWN546. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.90% 12/15/2032 (BBG01BTZSRR6)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.90..12.15.2032..BBG01BTZSRR6. |
0%
|
JOHN DEERE CAPITAL CORP 3.05% 01/06/2028 (BBG00JNK55L8)
|
JOHN.DEERE.CAPITAL.CORP.3.05..01.06.2028..BBG00JNK55L8. |
0%
|
EDISON INTERNATIONAL 5.25% 11/15/2028 (BBG01GLDC196)
|
EDISON.INTERNATIONAL.5.25..11.15.2028..BBG01GLDC196. |
0%
|
ASCENSION HEALTH 4.92% 11/15/2035 (BBG01YHK3Z28)
|
ASCENSION.HEALTH.4.92..11.15.2035..BBG01YHK3Z28. |
0%
|
FHLMC 30YR UMBS MIRROR 5.00% 11/01/2048 (BBG00MJT2BC7)
|
FHLMC.30YR.UMBS.MIRROR.5.00..11.01.2048..BBG00MJT2BC7. |
0%
|
BELL TELEPHONE COMPANY OF CANADA O 4.46% 04/01/2048 (BBG00KG1D8V9)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.4.46..04.01.2048..BBG00KG1D8V9. |
0%
|
TOYOTA MOTOR CREDIT CORP 3.05% 01/11/2028 (BBG00JPY58T2)
|
TOYOTA.MOTOR.CREDIT.CORP.3.05..01.11.2028..BBG00JPY58T2. |
0%
|
DELL INTERNATIONAL LLC 5.00% 02/15/2034 (BBG022YL48W2)
|
DELL.INTERNATIONAL.LLC.5.00..02.15.2034..BBG022YL48W2. |
0%
|
CENOVUS ENERGY INC 6.75% 11/15/2039 (BBG0000WSGN7)
|
CENOVUS.ENERGY.INC.6.75..11.15.2039..BBG0000WSGN7. |
0%
|
BP CAPITAL MARKETS PLC 3.72% 11/28/2028 (BBG00FD50BV1)
|
BP.CAPITAL.MARKETS.PLC.3.72..11.28.2028..BBG00FD50BV1. |
0%
|
NORTHROP GRUMMAN CORP 4.60% 02/01/2029 (BBG01L81VYT1)
|
NORTHROP.GRUMMAN.CORP.4.60..02.01.2029..BBG01L81VYT1. |
0%
|
DANAHER CORPORATION 2.60% 10/01/2050 (BBG00XP74ZV8)
|
DANAHER.CORPORATION.2.60..10.01.2050..BBG00XP74ZV8. |
0%
|
SIMON PROPERTY GROUP LP 4.30% 01/15/2031 (BBG01ZFQHC93)
|
SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031..BBG01ZFQHC93. |
0%
|
WALT DISNEY COMPANY (THE) 4.13% 06/01/2044 (BBG006KH4412)
|
WALT.DISNEY.COMPANY..THE..4.13..06.01.2044..BBG006KH4412. |
0%
|
AIR LEASE CORPORATION 3.13% 12/01/2030 (BBG00Y71KTL6)
|
AIR.LEASE.CORPORATION.3.13..12.01.2030..BBG00Y71KTL6. |
0%
|
DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 (BBG0000DTZ92)
|
DUKE.ENERGY.CAROLINAS.LLC.5.30..02.15.2040..BBG0000DTZ92. |
0%
|
JOHNSON & JOHNSON 5.25% 06/01/2054 (BBG01MVC88N8)
|
JOHNSON...JOHNSON.5.25..06.01.2054..BBG01MVC88N8. |
0%
|
MICRON TECHNOLOGY INC 2.70% 04/15/2032 (BBG0132RJC76)
|
MICRON.TECHNOLOGY.INC.2.70..04.15.2032..BBG0132RJC76. |
0%
|
FIFTH THIRD BANCORP 4.89% 09/06/2030 (BBG01PKM3PW8)
|
FIFTH.THIRD.BANCORP.4.89..09.06.2030..BBG01PKM3PW8. |
0%
|
MARVELL TECHNOLOGY INC 4.88% 06/22/2028 (BBG013X0LY89)
|
MARVELL.TECHNOLOGY.INC.4.88..06.22.2028..BBG013X0LY89. |
0%
|
FHLMC 30YR UMBS SUPER 3.00% 09/01/2049 (BBG00PVBFT96)
|
FHLMC.30YR.UMBS.SUPER.3.00..09.01.2049..BBG00PVBFT96. |
0%
|
LOWES COMPANIES INC 5.50% 10/15/2035 (BBG00002MWL6)
|
LOWES.COMPANIES.INC.5.50..10.15.2035..BBG00002MWL6. |
0%
|
MPLX LP 4.25% 12/01/2027 (BBG00TCB50B0)
|
MPLX.LP.4.25..12.01.2027..BBG00TCB50B0. |
0%
|
ELI LILLY AND COMPANY 4.15% 08/14/2027 (BBG01P7FC776)
|
ELI.LILLY.AND.COMPANY.4.15..08.14.2027..BBG01P7FC776. |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032 (BBG00ZKWPVB1)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.2.90..03.15.2032..BBG00ZKWPVB1. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031 (BBG011BYX6B7)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.2.25..06.15.2031..BBG011BYX6B7. |
0%
|
CVS HEALTH CORP 5.00% 09/15/2032 (BBG01WMBZ313)
|
CVS.HEALTH.CORP.5.00..09.15.2032..BBG01WMBZ313. |
0%
|
ONEOK INC 3.10% 03/15/2030 (BBG00S6S68P9)
|
ONEOK.INC.3.10..03.15.2030..BBG00S6S68P9. |
0%
|
HF SINCLAIR CORP 5.00% 02/01/2028 (BBG01P4V42R2)
|
HF.SINCLAIR.CORP.5.00..02.01.2028..BBG01P4V42R2. |
0%
|
FNMA 15YR UMBS 1.50% 09/01/2035 (BBG00VXZG465)
|
FNMA.15YR.UMBS.1.50..09.01.2035..BBG00VXZG465. |
0%
|
THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 (BBG02043PY31)
|
THERMO.FISHER.SCIENTIFIC.INC.4.55..06.15.2033..BBG02043PY31. |
0%
|
BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032 (BBG011WZ0D04)
|
BROOKFIELD.FINANCE.I.UK.PLC.2.34..01.30.2032..BBG011WZ0D04. |
0%
|
OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036 (BBG0228V2673)
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.70..06.01.2036..BBG0228V2673. |
0%
|
AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028 (BBG01VG57771)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.30..06.11.2028..BBG01VG57771. |
0%
|
ROYAL BANK OF CANADA (FXD-FRN) 4.30% 11/03/2031 (BBG01Y64NCT6)
|
ROYAL.BANK.OF.CANADA..FXD.FRN..4.30..11.03.2031..BBG01Y64NCT6. |
0%
|
EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 (BBG01Q6F4TJ3)
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.65..10.15.2054..BBG01Q6F4TJ3. |
0%
|
BANK OF NOVA SCOTIA (FXD-FRN) 4.34% 09/15/2031 (BBG01X4QW5K5)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..4.34..09.15.2031..BBG01X4QW5K5. |
0%
|
NORDSON CORPORATION 5.60% 09/15/2028 (BBG01J7C46R6)
|
NORDSON.CORPORATION.5.60..09.15.2028..BBG01J7C46R6. |
0%
|
BLACKROCK INC 2.10% 02/25/2032 (BBG013VP0SJ0)
|
BLACKROCK.INC.2.10..02.25.2032..BBG013VP0SJ0. |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027 (BBG01TMMFFR3)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.4.95..09.26.2027..BBG01TMMFFR3. |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033 (BBG01GL4MRK5)
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.65..05.15.2033..BBG01GL4MRK5. |
0%
|
S&P GLOBAL INC 1.25% 08/15/2030 (BBG00WLL80Y3)
|
S.P.GLOBAL.INC.1.25..08.15.2030..BBG00WLL80Y3. |
0%
|
TARGET CORPORATION 2.95% 01/15/2052 (BBG014MR2664)
|
TARGET.CORPORATION.2.95..01.15.2052..BBG014MR2664. |
0%
|
FIFTH THIRD BANCORP 4.77% 07/28/2030 (BBG018YRYS87)
|
FIFTH.THIRD.BANCORP.4.77..07.28.2030..BBG018YRYS87. |
0%
|
ORACLE CORP 4.50% 07/08/2044 (BBG006R54KN1)
|
ORACLE.CORP.4.50..07.08.2044..BBG006R54KN1. |
0%
|
NUTRIEN LTD 4.85% 05/29/2031 (BBG022LCZ932)
|
NUTRIEN.LTD.4.85..05.29.2031..BBG022LCZ932. |
0%
|
AT&T INC 5.65% 02/15/2047 (BBG00C1C7Z91)
|
AT.T.INC.5.65..02.15.2047..BBG00C1C7Z91. |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029 (BBG00PGFC946)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.00..07.01.2029..BBG00PGFC946. |
0%
|
APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 (BBG01MY5NYG4)
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.80..05.21.2054..BBG01MY5NYG4. |
0%
|
AMGEN INC 6.38% 06/01/2037 (BBG0000K5WY1)
|
AMGEN.INC.6.38..06.01.2037..BBG0000K5WY1. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036 (BBG0204QF2Y7)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..03.15.2036..BBG0204QF2Y7. |
0%
|
WELLTOWER INC 2.75% 01/15/2031 (BBG00VJ0DJS4)
|
WELLTOWER.INC.2.75..01.15.2031..BBG00VJ0DJS4. |
0%
|
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030 (BBG00YBB3JD9)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030..BBG00YBB3JD9. |
0%
|
TJX COMPANIES INC 3.88% 04/15/2030 (BBG00SXGLY71)
|
TJX.COMPANIES.INC.3.88..04.15.2030..BBG00SXGLY71. |
0%
|
PHILLIPS 66 CO 5.25% 06/15/2031 (BBG01LQ9PHX3)
|
PHILLIPS.66.CO.5.25..06.15.2031..BBG01LQ9PHX3. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 03/22/2031 (BBG01XBBPF35)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.75..03.22.2031..BBG01XBBPF35. |
0%
|
CONOCO 7.20% 08/15/2031 (BBG000079012)
|
CONOCO.7.20..08.15.2031..BBG000079012. |
0%
|
MCDONALDS CORPORATION 4.88% 07/15/2040 (BBG0000KQJJ4)
|
MCDONALDS.CORPORATION.4.88..07.15.2040..BBG0000KQJJ4. |
0%
|
TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032 (BBG0151CMYQ2)
|
TYCO.ELECTRONICS.GROUP.SA.2.50..02.04.2032..BBG0151CMYQ2. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 4.90% 01/10/2034 (BBG01KXPZZ15)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.90..01.10.2034..BBG01KXPZZ15. |
0%
|
APTIV PLC 4.15% 05/01/2052 (BBG0157Z7709)
|
APTIV.PLC.4.15..05.01.2052..BBG0157Z7709. |
0%
|
FEDEX CORP 4.75% 11/15/2045 (BBG01X06XSG7)
|
FEDEX.CORP.4.75..11.15.2045..BBG01X06XSG7. |
0%
|
CME GROUP INC 5.30% 09/15/2043 (BBG0057JGTR9)
|
CME.GROUP.INC.5.30..09.15.2043..BBG0057JGTR9. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 (BBG00XK3KWK3)
|
SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030..BBG00XK3KWK3. |
0%
|
BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030 (BBG00TJFY013)
|
BAKER.HUGHES.HOLDINGS.LLC.4.49..05.01.2030..BBG00TJFY013. |
0%
|
XCEL ENERGY INC 5.60% 04/15/2035 (BBG01SX46Z26)
|
XCEL.ENERGY.INC.5.60..04.15.2035..BBG01SX46Z26. |
0%
|
T-MOBILE USA INC 4.63% 01/15/2033 (BBG01XRQB1T3)
|
T.MOBILE.USA.INC.4.63..01.15.2033..BBG01XRQB1T3. |
0%
|
FNMA 20YR UMBS 5.50% 02/01/2044 (BBG01KR50QR6)
|
FNMA.20YR.UMBS.5.50..02.01.2044..BBG01KR50QR6. |
0%
|
MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031 (BBG00X3GQP95)
|
MONDELEZ.INTERNATIONAL.INC.1.50..02.04.2031..BBG00X3GQP95. |
0%
|
FNMA 30YR 4.00% 06/01/2039 (BBG0013T6CH9)
|
FNMA..30YR.4.00..06.01.2039..BBG0013T6CH9. |
0%
|
MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031 (BBG00RRRM658)
|
MIZUHO.FINANCIAL.GROUP.INC.2.59..05.25.2031..BBG00RRRM658. |
0%
|
AT&T INC 4.55% 03/09/2049 (BBG00FB54FX8)
|
AT.T.INC.4.55..03.09.2049..BBG00FB54FX8. |
0%
|
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 (BBG00KDC08V2)
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048..BBG00KDC08V2. |
0%
|
HASBRO INC 3.90% 11/19/2029 (BBG00QV2M4F4)
|
HASBRO.INC.3.90..11.19.2029..BBG00QV2M4F4. |
0%
|
BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 (BBG01SLKQTY0)
|
BLACKSTONE.SECURED.LENDING.FUND.5.30..06.30.2030..BBG01SLKQTY0. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 (BBG00K6BY9H9)
|
MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048..BBG00K6BY9H9. |
0%
|
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 (BBG00SK45Q86)
|
PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030..BBG00SK45Q86. |
0%
|
PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 (BBG00QD9T7S1)
|
PROVIDENCE.ST.JOSEPH.HEALTH.2.53..10.01.2029..BBG00QD9T7S1. |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 (BBG00VC8MWF9)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030..BBG00VC8MWF9. |
0%
|
KINDER MORGAN INC 3.60% 02/15/2051 (BBG00Z6CD6Z3)
|
KINDER.MORGAN.INC.3.60..02.15.2051..BBG00Z6CD6Z3. |
0%
|
DIAGEO CAPITAL PLC 3.88% 05/18/2028 (BBG00KXL79X9)
|
DIAGEO.CAPITAL.PLC.3.88..05.18.2028..BBG00KXL79X9. |
0%
|
MICROSOFT CORPORATION 4.50% 06/15/2047 (BBG01MRV1590)
|
MICROSOFT.CORPORATION.4.50..06.15.2047..BBG01MRV1590. |
0%
|
GNMA2 30YR 3.50% 12/20/2041 (BBG0029LVWG7)
|
GNMA2.30YR.3.50..12.20.2041..BBG0029LVWG7. |
0%
|
JOHNSON & JOHNSON 2.10% 09/01/2040 (BBG00WVM0WT4)
|
JOHNSON...JOHNSON.2.10..09.01.2040..BBG00WVM0WT4. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029 (BBG00P7SC760)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.50..06.01.2029..BBG00P7SC760. |
0%
|
KINDER MORGAN INC 5.20% 06/01/2033 (BBG01DD4PJF2)
|
KINDER.MORGAN.INC.5.20..06.01.2033..BBG01DD4PJF2. |
0%
|
NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054 (BBG01MVCCRK4)
|
NORTHERN.STATES.POWER.CO..WISCONSI.5.65..06.15.2054..BBG01MVCCRK4. |
0%
|
BROOKFIELD FINANCE INC 4.70% 09/20/2047 (BBG00HPC69B0)
|
BROOKFIELD.FINANCE.INC.4.70..09.20.2047..BBG00HPC69B0. |
0%
|
STANLEY BLACK & DECKER INC 2.30% 03/15/2030 (BBG00RMHMSG5)
|
STANLEY.BLACK...DECKER.INC.2.30..03.15.2030..BBG00RMHMSG5. |
0%
|
INDONESIA (REPUBLIC OF) 4.30% 03/31/2052 (BBG0168HDS67)
|
INDONESIA..REPUBLIC.OF..4.30..03.31.2052..BBG0168HDS67. |
0%
|
UNION PACIFIC CORPORATION 6.63% 02/01/2029 (BBG00000CCB6)
|
UNION.PACIFIC.CORPORATION.6.63..02.01.2029..BBG00000CCB6. |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 (BBG0068BF2F6)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.5.15..11.15.2043..BBG0068BF2F6. |
0%
|
FGOLD 15YR GIANT 2.50% 01/01/2032 (BBG00F2XWZD4)
|
FGOLD.15YR.GIANT.2.50..01.01.2032..BBG00F2XWZD4. |
0%
|
GNMA2 30YR 6.50% 02/20/2054 (BBG01JXKCR67)
|
GNMA2.30YR.6.50..02.20.2054..BBG01JXKCR67. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028 (BBG00MNY2XW1)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..12.01.2028..BBG00MNY2XW1. |
0%
|
CUBESMART 2.00% 02/15/2031 (BBG00XP7GL73)
|
CUBESMART.2.00..02.15.2031..BBG00XP7GL73. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 4.60% 04/17/2030 (BBG01G7QHJK6)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.60..04.17.2030..BBG01G7QHJK6. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 3.70% 05/01/2028 (BBG00KTN7LF3)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.3.70..05.01.2028..BBG00KTN7LF3. |
0%
|
MSC_17-H1 3.26% 06/15/2050 (BBG00GQ6TDF6)
|
MSC.17.H1.3.26..06.15.2050..BBG00GQ6TDF6. |
0%
|
FGOLD 30YR GIANT 3.50% 10/01/2041 (BBG0026YBSF4)
|
FGOLD.30YR.GIANT.3.50..10.01.2041..BBG0026YBSF4. |
0%
|
METLIFE INC 5.88% 02/06/2041 (BBG0014F8SR0)
|
METLIFE.INC.5.88..02.06.2041..BBG0014F8SR0. |
0%
|
ONEOK INC 4.25% 09/15/2046 (BBG00DRGHJN1)
|
ONEOK.INC.4.25..09.15.2046..BBG00DRGHJN1. |
0%
|
FHLMC 30YR UMBS MIRROR 3.50% 10/01/2047 (BBG00MC08VK8)
|
FHLMC.30YR.UMBS.MIRROR.3.50..10.01.2047..BBG00MC08VK8. |
0%
|
ELI LILLY AND COMPANY 4.25% 03/15/2031 (BBG01WT06JY1)
|
ELI.LILLY.AND.COMPANY.4.25..03.15.2031..BBG01WT06JY1. |
0%
|
ROYAL BANK OF CANADA 4.90% 01/12/2028 (BBG01C96FYP1)
|
ROYAL.BANK.OF.CANADA.4.90..01.12.2028..BBG01C96FYP1. |
0%
|
GNMA2 30YR 6.50% 10/20/2054 (BBG01NHGYVV4)
|
GNMA2.30YR.6.50..10.20.2054..BBG01NHGYVV4. |
0%
|
LAM RESEARCH CORPORATION 4.88% 03/15/2049 (BBG00NGBM093)
|
LAM.RESEARCH.CORPORATION.4.88..03.15.2049..BBG00NGBM093. |
0%
|
MANULIFE FINANCIAL CORP 3.70% 03/16/2032 (BBG01614JCJ8)
|
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032..BBG01614JCJ8. |
0%
|
DTE ENERGY COMPANY 3.40% 06/15/2029 (BBG00PDLW3V7)
|
DTE.ENERGY.COMPANY.3.40..06.15.2029..BBG00PDLW3V7. |
0%
|
STATE STREET CORP 5.16% 05/18/2034 (BBG01GN8RJM5)
|
STATE.STREET.CORP.5.16..05.18.2034..BBG01GN8RJM5. |
0%
|
EXTRA SPACE STORAGE LP 5.40% 02/01/2034 (BBG01L0NZRF7)
|
EXTRA.SPACE.STORAGE.LP.5.40..02.01.2034..BBG01L0NZRF7. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034 (BBG01N5DRYQ2)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.30..06.01.2034..BBG01N5DRYQ2. |
0%
|
KRAFT HEINZ FOODS CO 3.75% 04/01/2030 (BBG00YM335P2)
|
KRAFT.HEINZ.FOODS.CO.3.75..04.01.2030..BBG00YM335P2. |
0%
|
BROWN-FORMAN CORPORATION 4.50% 07/15/2045 (BBG009H8YJY8)
|
BROWN.FORMAN.CORPORATION.4.50..07.15.2045..BBG009H8YJY8. |
0%
|
MICROSOFT CORPORATION 3.95% 08/08/2056 (BBG00DJ1B7J0)
|
MICROSOFT.CORPORATION.3.95..08.08.2056..BBG00DJ1B7J0. |
0%
|
ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 (BBG00JCQ6Y42)
|
ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057..BBG00JCQ6Y42. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 (BBG020DGWYS7)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056..BBG020DGWYS7. |
0%
|
JD.COM INC 3.38% 01/14/2030 (BBG00R9LXC56)
|
JD.COM.INC.3.38..01.14.2030..BBG00R9LXC56. |
0%
|
METLIFE INC 4.13% 08/13/2042 (BBG0038VCPK5)
|
METLIFE.INC.4.13..08.13.2042..BBG0038VCPK5. |
0%
|
FNMA 30YR 3.50% 01/01/2048 (BBG00JM14WK4)
|
FNMA.30YR.3.50..01.01.2048..BBG00JM14WK4. |
0%
|
BECTON DICKINSON AND COMPANY 4.67% 06/06/2047 (BBG00GSFVV61)
|
BECTON.DICKINSON.AND.COMPANY.4.67..06.06.2047..BBG00GSFVV61. |
0%
|
CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 (BBG01XRTZ1P5)
|
CANADIAN.NATURAL.RESOURCES.LTD.5.40..12.15.2034..BBG01XRTZ1P5. |
0%
|
GENERAL MILLS INC 4.88% 01/30/2030 (BBG01QXLW4Y7)
|
GENERAL.MILLS.INC.4.88..01.30.2030..BBG01QXLW4Y7. |
0%
|
INDONESIA (REPUBLIC OF) 3.50% 02/14/2050 (BBG00R9SQF34)
|
INDONESIA..REPUBLIC.OF..3.50..02.14.2050..BBG00R9SQF34. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052 (BBG01BG1QG28)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.15..11.15.2052..BBG01BG1QG28. |
0%
|
AFLAC INCORPORATED 3.60% 04/01/2030 (BBG00SXGG1X0)
|
AFLAC.INCORPORATED.3.60..04.01.2030..BBG00SXGG1X0. |
0%
|
COMCAST CORPORATION 4.00% 08/15/2047 (BBG00HC0G9D7)
|
COMCAST.CORPORATION.4.00..08.15.2047..BBG00HC0G9D7. |
0%
|
TOYOTA MOTOR CREDIT CORP 4.55% 09/20/2027 (BBG019PDGNM1)
|
TOYOTA.MOTOR.CREDIT.CORP.4.55..09.20.2027..BBG019PDGNM1. |
0%
|
AMCOR FINANCE (USA) INC 5.63% 05/26/2033 (BBG01GNYVX24)
|
AMCOR.FINANCE..USA..INC.5.63..05.26.2033..BBG01GNYVX24. |
0%
|
INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033 (BBG01WN18261)
|
INVITATION.HOMES.OPERATING.PARTNER.4.95..01.15.2033..BBG01WN18261. |
0%
|
VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 (BBG00DGYPVQ5)
|
VERIZON.COMMUNICATIONS.INC.4.13..08.15.2046..BBG00DGYPVQ5. |
0%
|
VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043 (BBG0050N3316)
|
VIRGINIA.ELECTRIC.AND.POWER.CO.4.65..08.15.2043..BBG0050N3316. |
0%
|
VISA INC 2.70% 04/15/2040 (BBG00SY21BS0)
|
VISA.INC.2.70..04.15.2040..BBG00SY21BS0. |
0%
|
AMGEN INC 3.00% 02/22/2029 (BBG015GXJRP0)
|
AMGEN.INC.3.00..02.22.2029..BBG015GXJRP0. |
0%
|
GEORGIA POWER COMPANY 4.60% 06/15/2029 (BBG022GKDQC6)
|
GEORGIA.POWER.COMPANY.4.60..06.15.2029..BBG022GKDQC6. |
0%
|
FNMA 30YR 4.00% 11/01/2045 (BBG00B9SNXV2)
|
FNMA.30YR.4.00..11.01.2045..BBG00B9SNXV2. |
0%
|
WELLS FARGO & COMPANY 5.38% 02/07/2035 (BBG00005MQJ5)
|
WELLS.FARGO...COMPANY.5.38..02.07.2035..BBG00005MQJ5. |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 (BBG01TMMYHJ7)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..11.22.2034..BBG01TMMYHJ7. |
0%
|
KIMCO REALTY CORPORATION 1.90% 03/01/2028 (BBG00WLL9H66)
|
KIMCO.REALTY.CORPORATION.1.90..03.01.2028..BBG00WLL9H66. |
0%
|
ONEOK INC 3.40% 09/01/2029 (BBG00PZ000R5)
|
ONEOK.INC.3.40..09.01.2029..BBG00PZ000R5. |
0%
|
CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066 (BBG01ZF3M1R2)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.88..01.15.2066..BBG01ZF3M1R2. |
0%
|
FNMA 30YR UMBS 3.50% 08/01/2050 (BBG00VPLVRZ5)
|
FNMA.30YR.UMBS.3.50..08.01.2050..BBG00VPLVRZ5. |
0%
|
KOREA DEVELOPMENT BANK 5.38% 10/23/2028 (BBG01JR40HK9)
|
KOREA.DEVELOPMENT.BANK.5.38..10.23.2028..BBG01JR40HK9. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 5.63% 04/04/2032 (BBG01SLKRG13)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.63..04.04.2032..BBG01SLKRG13. |
0%
|
GNMA2 30YR 6.50% 05/20/2055 (BBG01S0VPWB8)
|
GNMA2.30YR.6.50..05.20.2055..BBG01S0VPWB8. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 (BBG00FF7VM92)
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035..BBG00FF7VM92. |
0%
|
AGREE LP 5.63% 06/15/2034 (BBG01MRC3WC7)
|
AGREE.LP.5.63..06.15.2034..BBG01MRC3WC7. |
0%
|
UNION PACIFIC CORPORATION 3.80% 10/01/2051 (BBG00FJQMFV6)
|
UNION.PACIFIC.CORPORATION.3.80..10.01.2051..BBG00FJQMFV6. |
0%
|
MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 (BBG00N0M0BX9)
|
MIDAMERICAN.ENERGY.COMPANY.4.25..07.15.2049..BBG00N0M0BX9. |
0%
|
PRUDENTIAL FINANCIAL INC 4.35% 02/25/2050 (BBG00NDXY282)
|
PRUDENTIAL.FINANCIAL.INC.4.35..02.25.2050..BBG00NDXY282. |
0%
|
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 (BBG015QF67C0)
|
CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032..BBG015QF67C0. |
0%
|
AMGEN INC 5.65% 02/19/2056 (BBG020D19DB0)
|
AMGEN.INC.5.65..02.19.2056..BBG020D19DB0. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 7.88% 03/01/2057 (BBG01LNT2G96)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..7.88..03.01.2057..BBG01LNT2G96. |
0%
|
ELEVANCE HEALTH INC 4.60% 09/15/2032 (BBG01X4RDSZ8)
|
ELEVANCE.HEALTH.INC.4.60..09.15.2032..BBG01X4RDSZ8. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 (BBG01Y5PSV22)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035..BBG01Y5PSV22. |
0%
|
NASDAQ INC 6.10% 06/28/2063 (BBG01H506B31)
|
NASDAQ.INC.6.10..06.28.2063..BBG01H506B31. |
0%
|
TARGET CORP 4.00% 07/01/2042 (BBG003563VP5)
|
TARGET.CORP.4.00..07.01.2042..BBG003563VP5. |
0%
|
KENTUCKY UTILITIES CO 5.13% 11/01/2040 (BBG001QQM952)
|
KENTUCKY.UTILITIES.CO.5.13..11.01.2040..BBG001QQM952. |
0%
|
FRANCE TELECOM SA 5.38% 01/13/2042 (BBG002D7M3Q6)
|
FRANCE.TELECOM.SA.5.38..01.13.2042..BBG002D7M3Q6. |
0%
|
FGOLD 30YR GIANT 4.50% 11/01/2039 (BBG0009L9DL2)
|
FGOLD.30YR.GIANT.4.50..11.01.2039..BBG0009L9DL2. |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 (BBG018PWT350)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.4.00..01.15.2029..BBG018PWT350. |
0%
|
CONOCOPHILLIPS CO 5.70% 09/15/2063 (BBG01HT6QBL0)
|
CONOCOPHILLIPS.CO.5.70..09.15.2063..BBG01HT6QBL0. |
0%
|
COMCAST CORP 4.60% 08/15/2045 (BBG008R7CZP9)
|
COMCAST.CORP.4.60..08.15.2045..BBG008R7CZP9. |
0%
|
AMERICAN TOWER CORPORATION 2.90% 01/15/2030 (BBG00R9ZVY40)
|
AMERICAN.TOWER.CORPORATION.2.90..01.15.2030..BBG00R9ZVY40. |
0%
|
M&T BANK CORPORATION 5.40% 07/30/2035 (BBG01WDBQYY9)
|
M.T.BANK.CORPORATION.5.40..07.30.2035..BBG01WDBQYY9. |
0%
|
FNMA 30YR 3.50% 10/01/2042 (BBG003G52HT3)
|
FNMA.30YR.3.50..10.01.2042..BBG003G52HT3. |
0%
|
FHLMC GOLD 30YR GIANT 3.50% 10/01/2043 (BBG00CS8GYK1)
|
FHLMC.GOLD.30YR.GIANT.3.50..10.01.2043..BBG00CS8GYK1. |
0%
|
AT&T INC 5.35% 09/01/2040 (BBG001MKS4Z1)
|
AT.T.INC.5.35..09.01.2040..BBG001MKS4Z1. |
0%
|
EXXON MOBIL CORP 3.00% 08/16/2039 (BBG00PZ66X12)
|
EXXON.MOBIL.CORP.3.00..08.16.2039..BBG00PZ66X12. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 (BBG00Y1B6TM5)
|
PHILIP.MORRIS.INTERNATIONAL.INC.1.75..11.01.2030..BBG00Y1B6TM5. |
0%
|
AMEREN ILLINOIS COMPANY 5.55% 07/01/2054 (BBG01NC3SXB3)
|
AMEREN.ILLINOIS.COMPANY.5.55..07.01.2054..BBG01NC3SXB3. |
0%
|
CONOCO INC. 6.95% 04/15/2029 (BBG00006KZ41)
|
CONOCO.INC..6.95..04.15.2029..BBG00006KZ41. |
0%
|
PEPSICO INC 3.63% 03/19/2050 (BBG00SK43110)
|
PEPSICO.INC.3.63..03.19.2050..BBG00SK43110. |
0%
|
UNIV OF CALIFORNIA CA REVENUES 4.77% 05/15/2115 (BBG008FL4GS9)
|
UNIV.OF.CALIFORNIA.CA.REVENUES.4.77..05.15.2115..BBG008FL4GS9. |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 (BBG01P61NBN9)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034..BBG01P61NBN9. |
0%
|
AMPHENOL CORPORATION 2.20% 09/15/2031 (BBG012F5G650)
|
AMPHENOL.CORPORATION.2.20..09.15.2031..BBG012F5G650. |
0%
|
PERKINELMER INC 3.30% 09/15/2029 (BBG00Q72R2W1)
|
PERKINELMER.INC.3.30..09.15.2029..BBG00Q72R2W1. |
0%
|
PEPSICO INC 4.10% 01/15/2029 (BBG01W8XGJ35)
|
PEPSICO.INC.4.10..01.15.2029..BBG01W8XGJ35. |
0%
|
SIMON PROPERTY GROUP LP 5.13% 10/01/2035 (BBG01WN1M4D3)
|
SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035..BBG01WN1M4D3. |
0%
|
ILLUMINA INC 5.75% 12/13/2027 (BBG01BTR7VJ7)
|
ILLUMINA.INC.5.75..12.13.2027..BBG01BTR7VJ7. |
0%
|
ERP OPERATING LP 3.00% 07/01/2029 (BBG00PGF6YV8)
|
ERP.OPERATING.LP.3.00..07.01.2029..BBG00PGF6YV8. |
0%
|
FGOLD 30YR GIANT 3.00% 05/01/2045 (BBG008H4TY18)
|
FGOLD.30YR.GIANT.3.00..05.01.2045..BBG008H4TY18. |
0%
|
WASTE CONNECTIONS INC 4.25% 12/01/2028 (BBG00MH52X60)
|
WASTE.CONNECTIONS.INC.4.25..12.01.2028..BBG00MH52X60. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 (BBG01J6BBGP1)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..09.07.2028..BBG01J6BBGP1. |
0%
|
AMERICAN TOWER CORPORATION 1.50% 01/31/2028 (BBG00Y71M1J8)
|
AMERICAN.TOWER.CORPORATION.1.50..01.31.2028..BBG00Y71M1J8. |
0%
|
CVS HEALTH CORP 5.25% 01/30/2031 (BBG01GVH0SF3)
|
CVS.HEALTH.CORP.5.25..01.30.2031..BBG01GVH0SF3. |
0%
|
AMERICAN TOWER CORPORATION 4.05% 03/15/2032 (BBG016FDRBH8)
|
AMERICAN.TOWER.CORPORATION.4.05..03.15.2032..BBG016FDRBH8. |
0%
|
REPUBLIC SERVICES INC 1.45% 02/15/2031 (BBG00WM3CS03)
|
REPUBLIC.SERVICES.INC.1.45..02.15.2031..BBG00WM3CS03. |
0%
|
PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047 (BBG0167T1TR0)
|
PHILIPPINES..REPUBLIC.OF..4.20..03.29.2047..BBG0167T1TR0. |
0%
|
FNMA 30YR UMBS 3.00% 10/01/2049 (BBG00PXGPYT9)
|
FNMA.30YR.UMBS.3.00..10.01.2049..BBG00PXGPYT9. |
0%
|
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 (BBG00QYLY4K0)
|
DUKE.ENERGY.FLORIDA.LLC.2.50..12.01.2029..BBG00QYLY4K0. |
0%
|
VERALTO CORP 5.35% 09/18/2028 (BBG01P47X621)
|
VERALTO.CORP.5.35..09.18.2028..BBG01P47X621. |
0%
|
MICROSOFT CORP 5.20% 06/01/2039 (BBG00009KTG6)
|
MICROSOFT.CORP.5.20..06.01.2039..BBG00009KTG6. |
0%
|
FGOLD 30YR GIANT 3.00% 12/01/2046 (BBG00DY6FGK6)
|
FGOLD.30YR.GIANT.3.00..12.01.2046..BBG00DY6FGK6. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033 (BBG01ZY073B7)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033..BBG01ZY073B7. |
0%
|
STATOIL ASA 4.25% 11/23/2041 (BBG00286BGC2)
|
STATOIL.ASA.4.25..11.23.2041..BBG00286BGC2. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 (BBG018WYFJ12)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052..BBG018WYFJ12. |
0%
|
ENBRIDGE INC 7.20% 06/27/2054 (BBG01NH9S009)
|
ENBRIDGE.INC.7.20..06.27.2054..BBG01NH9S009. |
0%
|
BOSTON PROPERTIES LP 2.45% 10/01/2033 (BBG012JJ3FB3)
|
BOSTON.PROPERTIES.LP.2.45..10.01.2033..BBG012JJ3FB3. |
0%
|
TOYOTA MOTOR CREDIT CORP 4.05% 09/05/2028 (BBG01X0WRFY5)
|
TOYOTA.MOTOR.CREDIT.CORP.4.05..09.05.2028..BBG01X0WRFY5. |
0%
|
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 (BBG00ST5XGS3)
|
ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030..BBG00ST5XGS3. |
0%
|
TOYOTA MOTOR CREDIT CORP 3.75% 01/12/2028 (BBG01ZG49D52)
|
TOYOTA.MOTOR.CREDIT.CORP.3.75..01.12.2028..BBG01ZG49D52. |
0%
|
ELI LILLY AND COMPANY 2.25% 05/15/2050 (BBG00TGKNX24)
|
ELI.LILLY.AND.COMPANY.2.25..05.15.2050..BBG00TGKNX24. |
0%
|
CARRIER GLOBAL CORP 2.70% 02/15/2031 (BBG00Y3Z5GF7)
|
CARRIER.GLOBAL.CORP.2.70..02.15.2031..BBG00Y3Z5GF7. |
0%
|
S&P GLOBAL INC 4.25% 05/01/2029 (BBG01DVL9009)
|
S.P.GLOBAL.INC.4.25..05.01.2029..BBG01DVL9009. |
0%
|
AIR LEASE CORPORATION 3.25% 10/01/2029 (BBG00Q6XZQ89)
|
AIR.LEASE.CORPORATION.3.25..10.01.2029..BBG00Q6XZQ89. |
0%
|
TD SYNNEX CORP 2.38% 08/09/2028 (BBG01864WR38)
|
TD.SYNNEX.CORP.2.38..08.09.2028..BBG01864WR38. |
0%
|
APA CORP (US) 5.10% 09/01/2040 (BBG01WTSWF60)
|
APA.CORP..US..5.10..09.01.2040..BBG01WTSWF60. |
0%
|
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 (BBG01PL2GVT8)
|
CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029..BBG01PL2GVT8. |
0%
|
MASTERCARD INC 2.00% 11/18/2031 (BBG013JSJLH5)
|
MASTERCARD.INC.2.00..11.18.2031..BBG013JSJLH5. |
0%
|
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.00% 04/14/2032 (BBG016ND3P75)
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC..4.00..04.14.2032..BBG016ND3P75. |
0%
|
RADIAN GROUP INC 6.20% 05/15/2029 (BBG01LR4THF9)
|
RADIAN.GROUP.INC.6.20..05.15.2029..BBG01LR4THF9. |
0%
|
PEPSICO INC 3.60% 02/18/2028 (BBG018TB2QQ7)
|
PEPSICO.INC.3.60..02.18.2028..BBG018TB2QQ7. |
0%
|
WASTE MANAGEMENT INC 4.95% 07/03/2031 (BBG01NH9VJY7)
|
WASTE.MANAGEMENT.INC.4.95..07.03.2031..BBG01NH9VJY7. |
0%
|
CNH INDUSTRIAL NV 3.85% 11/15/2027 (BBG00J6F46G3)
|
CNH.INDUSTRIAL.NV.3.85..11.15.2027..BBG00J6F46G3. |
0%
|
EQUINOR ASA 4.80% 11/08/2043 (BBG005K0P846)
|
EQUINOR.ASA.4.80..11.08.2043..BBG005K0P846. |
0%
|
DOW CHEMICAL COMPANY (THE) 3.60% 11/15/2050 (BBG00WRBWXB5)
|
DOW.CHEMICAL.COMPANY..THE..3.60..11.15.2050..BBG00WRBWXB5. |
0%
|
FORTIVE CORP 5.25% 05/15/2036 (BBG022882JR4)
|
FORTIVE.CORP.5.25..05.15.2036..BBG022882JR4. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035 (BBG01WHWZPD1)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035..BBG01WHWZPD1. |
0%
|
DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027 (BBG00VJFR668)
|
DCP.MIDSTREAM.OPERATING.LP.5.63..07.15.2027..BBG00VJFR668. |
0%
|
OWL ROCK CAPITAL CORP 2.88% 06/11/2028 (BBG011BP7RK9)
|
OWL.ROCK.CAPITAL.CORP.2.88..06.11.2028..BBG011BP7RK9. |
0%
|
INTEL CORPORATION 4.25% 12/15/2042 (BBG003PCTQX4)
|
INTEL.CORPORATION.4.25..12.15.2042..BBG003PCTQX4. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 (BBG01SWJPT18)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.85..05.15.2055..BBG01SWJPT18. |
0%
|
COUSINS PROPERTIES LP 5.25% 07/15/2030 (BBG01V8RNN60)
|
COUSINS.PROPERTIES.LP.5.25..07.15.2030..BBG01V8RNN60. |
0%
|
NOKIA OYJ 6.63% 05/15/2039 (BBG0000T3P51)
|
NOKIA.OYJ.6.63..05.15.2039..BBG0000T3P51. |
0%
|
VODAFONE GROUP PLC 5.63% 02/10/2053 (BBG01F3YP018)
|
VODAFONE.GROUP.PLC.5.63..02.10.2053..BBG01F3YP018. |
0%
|
ENBRIDGE INC 4.50% 06/10/2044 (BBG006KH9RB5)
|
ENBRIDGE.INC.4.50..06.10.2044..BBG006KH9RB5. |
0%
|
GNMA2 30YR 3.50% 05/20/2042 (BBG002YGN1L1)
|
GNMA2.30YR.3.50..05.20.2042..BBG002YGN1L1. |
0%
|
NEW YORK N Y 5.37% 10/01/2051 (BBG01XNYTJ30)
|
NEW.YORK.N.Y.5.37..10.01.2051..BBG01XNYTJ30. |
0%
|
EXTRA SPACE STORAGE LP 4.95% 01/15/2033 (BBG01WJXJB46)
|
EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033..BBG01WJXJB46. |
0%
|
ENTERGY LOUISIANA LLC 4.00% 03/15/2033 (BBG00KDPR9V2)
|
ENTERGY.LOUISIANA.LLC.4.00..03.15.2033..BBG00KDPR9V2. |
0%
|
FHLMC GOLD 30YR GIANT 4.00% 11/01/2043 (BBG00PZR2H33)
|
FHLMC.GOLD.30YR.GIANT.4.00..11.01.2043..BBG00PZR2H33. |
0%
|
EVERGY INC 2.90% 09/15/2029 (BBG00Q6BXF10)
|
EVERGY.INC.2.90..09.15.2029..BBG00Q6BXF10. |
0%
|
FNMA 30YR 4.00% 10/01/2046 (BBG00DQ936W1)
|
FNMA.30YR.4.00..10.01.2046..BBG00DQ936W1. |
0%
|
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 (BBG0083CP816)
|
VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054..BBG0083CP816. |
0%
|
STATOIL ASA 5.10% 08/17/2040 (BBG0014LTDK4)
|
STATOIL.ASA.5.10..08.17.2040..BBG0014LTDK4. |
0%
|
GNMA2 30YR 3.50% 07/20/2050 (BBG00STPH681)
|
GNMA2.30YR.3.50..07.20.2050..BBG00STPH681. |
0%
|
NOVARTIS CAPITAL CORP 2.75% 08/14/2050 (BBG00RPSWTF6)
|
NOVARTIS.CAPITAL.CORP.2.75..08.14.2050..BBG00RPSWTF6. |
0%
|
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 (BBG00PVN4KV6)
|
HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029..BBG00PVN4KV6. |
0%
|
TRAVELERS COMPANIES INC 5.70% 07/24/2055 (BBG01W8XMRW8)
|
TRAVELERS.COMPANIES.INC.5.70..07.24.2055..BBG01W8XMRW8. |
0%
|
S&P GLOBAL INC 3.70% 03/01/2052 (BBG01F7RR5T6)
|
S.P.GLOBAL.INC.3.70..03.01.2052..BBG01F7RR5T6. |
0%
|
LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034 (BBG0000920T5)
|
LUBRIZOL.CORPORATION..THE..6.50..10.01.2034..BBG0000920T5. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028 (BBG00MCKWHZ2)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.90..11.01.2028..BBG00MCKWHZ2. |
0%
|
QUANTA SERVICES INC. 4.50% 01/15/2031 (BBG01WHX0WM2)
|
QUANTA.SERVICES.INC..4.50..01.15.2031..BBG01WHX0WM2. |
0%
|
ESSENTIAL UTILITIES INC 2.70% 04/15/2030 (BBG00T5JDCR9)
|
ESSENTIAL.UTILITIES.INC.2.70..04.15.2030..BBG00T5JDCR9. |
0%
|
LEXINGTON REALTY TRUST 2.70% 09/15/2030 (BBG00WPLV849)
|
LEXINGTON.REALTY.TRUST.2.70..09.15.2030..BBG00WPLV849. |
0%
|
ZOETIS INC 3.00% 09/12/2027 (BBG00HMQT197)
|
ZOETIS.INC.3.00..09.12.2027..BBG00HMQT197. |
0%
|
NIKE INC 3.25% 03/27/2040 (BBG00ST5XYK2)
|
NIKE.INC.3.25..03.27.2040..BBG00ST5XYK2. |
0%
|
GNMA2 30YR 3.50% 06/20/2042 (BBG0032WN709)
|
GNMA2.30YR.3.50..06.20.2042..BBG0032WN709. |
0%
|
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 (BBG01N2QGVV8)
|
SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035..BBG01N2QGVV8. |
0%
|
MCKESSON CORP 4.95% 05/30/2032 (BBG01V4V1Z17)
|
MCKESSON.CORP.4.95..05.30.2032..BBG01V4V1Z17. |
0%
|
AMGEN INC 4.20% 02/22/2052 (BBG015H3LLL9)
|
AMGEN.INC.4.20..02.22.2052..BBG015H3LLL9. |
0%
|
TOTAL CAPITAL INTERNATIONAL SA 2.83% 01/10/2030 (BBG00PNR0856)
|
TOTAL.CAPITAL.INTERNATIONAL.SA.2.83..01.10.2030..BBG00PNR0856. |
0%
|
FGOLD 30YR GIANT 4.00% 09/01/2048 (BBG00L2LHQZ0)
|
FGOLD.30YR.GIANT.4.00..09.01.2048..BBG00L2LHQZ0. |
0%
|
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 (BBG015CVCB07)
|
BRISTOL.MYERS.SQUIBB.CO.3.55..03.15.2042..BBG015CVCB07. |
0%
|
PROLOGIS LP 5.25% 05/15/2035 (BBG01TV79BN6)
|
PROLOGIS.LP.5.25..05.15.2035..BBG01TV79BN6. |
0%
|
INDONESIA (REPUBLIC OF) 5.65% 01/11/2053 (BBG01C71HMH7)
|
INDONESIA..REPUBLIC.OF..5.65..01.11.2053..BBG01C71HMH7. |
0%
|
VISA INC 3.65% 09/15/2047 (BBG00HMW6JK7)
|
VISA.INC.3.65..09.15.2047..BBG00HMW6JK7. |
0%
|
CONOCOPHILLIPS CO 4.85% 01/15/2032 (BBG01R0KN678)
|
CONOCOPHILLIPS.CO.4.85..01.15.2032..BBG01R0KN678. |
0%
|
AT&T INC 4.90% 08/15/2037 (BBG00MGKS4F4)
|
AT.T.INC.4.90..08.15.2037..BBG00MGKS4F4. |
0%
|
ARCELORMITTAL 7.00% 10/15/2039 (BBG0000CT2R7)
|
ARCELORMITTAL.7.00..10.15.2039..BBG0000CT2R7. |
0%
|
ELI LILLY AND COMPANY 3.95% 03/15/2049 (BBG00NDXZN49)
|
ELI.LILLY.AND.COMPANY.3.95..03.15.2049..BBG00NDXZN49. |
0%
|
PEPSICO INC 3.45% 10/06/2046 (BBG00DYBRHZ4)
|
PEPSICO.INC.3.45..10.06.2046..BBG00DYBRHZ4. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033 (BBG01B4YBJN6)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.80..01.15.2033..BBG01B4YBJN6. |
0%
|
ENBRIDGE INC 5.63% 04/05/2034 (BBG01M81ZJY2)
|
ENBRIDGE.INC.5.63..04.05.2034..BBG01M81ZJY2. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051 (BBG00ZV9VWG6)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.30..09.15.2051..BBG00ZV9VWG6. |
0%
|
POLARIS INC 6.95% 03/15/2029 (BBG01K3D6B47)
|
POLARIS.INC.6.95..03.15.2029..BBG01K3D6B47. |
0%
|
NISOURCE INC 1.70% 02/15/2031 (BBG00WMLQY69)
|
NISOURCE.INC.1.70..02.15.2031..BBG00WMLQY69. |
0%
|
FNMA 30YR 3.50% 10/01/2042 (BBG003FHMVJ6)
|
FNMA.30YR.3.50..10.01.2042..BBG003FHMVJ6. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 (BBG00VCXN5M4)
|
PRINCIPAL.FINANCIAL.GROUP.INC.2.13..06.15.2030..BBG00VCXN5M4. |
0%
|
J M SMUCKER CO 6.50% 11/15/2043 (BBG01JPR1712)
|
J.M.SMUCKER.CO.6.50..11.15.2043..BBG01JPR1712. |
0%
|
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 (BBG00KK08D50)
|
PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047..BBG00KK08D50. |
0%
|
ABBOTT LABORATORIES 5.30% 05/27/2040 (BBG0000HB419)
|
ABBOTT.LABORATORIES.5.30..05.27.2040..BBG0000HB419. |
0%
|
JOHNSON & JOHNSON 3.75% 03/03/2047 (BBG00G3SCRG9)
|
JOHNSON...JOHNSON.3.75..03.03.2047..BBG00G3SCRG9. |
0%
|
GNMA 30YR 3.00% 05/15/2043 (BBG004KB4P59)
|
GNMA.30YR.3.00..05.15.2043..BBG004KB4P59. |
0%
|
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 (BBG01G4WD487)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028..BBG01G4WD487. |
0%
|
UNITEDHEALTH GROUP INC 4.65% 01/15/2031 (BBG01VL7MRR8)
|
UNITEDHEALTH.GROUP.INC.4.65..01.15.2031..BBG01VL7MRR8. |
0%
|
CONSUMERS ENERGY COMPANY 3.60% 08/15/2032 (BBG0191F9111)
|
CONSUMERS.ENERGY.COMPANY.3.60..08.15.2032..BBG0191F9111. |
0%
|
IDEX CORPORATION 3.00% 05/01/2030 (BBG00THWYT60)
|
IDEX.CORPORATION.3.00..05.01.2030..BBG00THWYT60. |
0%
|
VODAFONE GROUP PLC 4.25% 09/17/2050 (BBG00Q727K80)
|
VODAFONE.GROUP.PLC.4.25..09.17.2050..BBG00Q727K80. |
0%
|
EQUIFAX INC 3.10% 05/15/2030 (BBG00TDL2LZ8)
|
EQUIFAX.INC.3.10..05.15.2030..BBG00TDL2LZ8. |
0%
|
HESS CORPORATION 5.80% 04/01/2047 (BBG00DVTBHF7)
|
HESS.CORPORATION.5.80..04.01.2047..BBG00DVTBHF7. |
0%
|
EVERSOURCE ENERGY 3.38% 03/01/2032 (BBG015KF4300)
|
EVERSOURCE.ENERGY.3.38..03.01.2032..BBG015KF4300. |
0%
|
FNMA 15YR UMBS 2.50% 02/01/2036 (BBG00YHWVRY5)
|
FNMA.15YR.UMBS.2.50..02.01.2036..BBG00YHWVRY5. |
0%
|
OMNICOM GROUP INC 5.40% 10/01/2048 (BBG01Z2T2P07)
|
OMNICOM.GROUP.INC.5.40..10.01.2048..BBG01Z2T2P07. |
0%
|
EVERSOURCE ENERGY 5.95% 07/15/2034 (BBG01MFNYRP9)
|
EVERSOURCE.ENERGY.5.95..07.15.2034..BBG01MFNYRP9. |
0%
|
FHLMC GOLD 30YR 4.00% 06/01/2045 (BBG009CGJFG0)
|
FHLMC.GOLD.30YR.4.00..06.01.2045..BBG009CGJFG0. |
0%
|
GNMA2 30YR 3.50% 03/20/2042 (BBG002Q2TLC1)
|
GNMA2.30YR.3.50..03.20.2042..BBG002Q2TLC1. |
0%
|
BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 (BBG002PHGXW5)
|
BHP.BILLITON.FINANCE..USA..LTD.4.13..02.24.2042..BBG002PHGXW5. |
0%
|
NEWMONT CORPORATION 3.25% 05/13/2030 (BBG01P64WQJ5)
|
NEWMONT.CORPORATION.3.25..05.13.2030..BBG01P64WQJ5. |
0%
|
BAXTER INTERNATIONAL INC 1.73% 04/01/2031 (BBG0103W8J68)
|
BAXTER.INTERNATIONAL.INC.1.73..04.01.2031..BBG0103W8J68. |
0%
|
SOLVENTUM CORP 5.40% 03/01/2029 (BBG01R3LL1G6)
|
SOLVENTUM.CORP.5.40..03.01.2029..BBG01R3LL1G6. |
0%
|
ENCANA CORPORATION 6.63% 08/15/2037 (BBG0000JWWT0)
|
ENCANA.CORPORATION.6.63..08.15.2037..BBG0000JWWT0. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 5.10% 01/08/2036 (BBG01ZFQCHR7)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.10..01.08.2036..BBG01ZFQCHR7. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046 (BBG00F8YBL22)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.00..11.15.2046..BBG00F8YBL22. |
0%
|
FNMA 30YR 3.00% 02/01/2047 (BBG00FGVWJN8)
|
FNMA.30YR.3.00..02.01.2047..BBG00FGVWJN8. |
0%
|
HOME DEPOT INC 2.38% 03/15/2051 (BBG00YRG3CS0)
|
HOME.DEPOT.INC.2.38..03.15.2051..BBG00YRG3CS0. |
0%
|
COMMONSPIRIT HEALTH 5.32% 12/01/2034 (BBG01LYPVD51)
|
COMMONSPIRIT.HEALTH.5.32..12.01.2034..BBG01LYPVD51. |
0%
|
CIGNA CORP 3.88% 10/15/2047 (BBG00VHJNCJ9)
|
CIGNA.CORP.3.88..10.15.2047..BBG00VHJNCJ9. |
0%
|
WEC ENERGY GROUP INC 5.63% 05/15/2056 (BBG01YBKCX65)
|
WEC.ENERGY.GROUP.INC.5.63..05.15.2056..BBG01YBKCX65. |
0%
|
LAZARD GROUP LLC 4.50% 09/19/2028 (BBG00LYMNRV8)
|
LAZARD.GROUP.LLC.4.50..09.19.2028..BBG00LYMNRV8. |
0%
|
NOVARTIS CAPITAL CORP 4.70% 09/18/2054 (BBG01PSR5GV8)
|
NOVARTIS.CAPITAL.CORP.4.70..09.18.2054..BBG01PSR5GV8. |
0%
|
HUNTINGTON BANCSHARES INC 6.14% 11/18/2039 (BBG01QRZCT52)
|
HUNTINGTON.BANCSHARES.INC.6.14..11.18.2039..BBG01QRZCT52. |
0%
|
FNMA 30YR 3.50% 09/01/2042 (BBG003CCR9P7)
|
FNMA.30YR.3.50..09.01.2042..BBG003CCR9P7. |
0%
|
WP CAREY INC 2.40% 02/01/2031 (BBG00XRZVFK0)
|
WP.CAREY.INC.2.40..02.01.2031..BBG00XRZVFK0. |
0%
|
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 (BBG00MGYQBN1)
|
DUKE.ENERGY.CAROLINAS.LLC.3.95..11.15.2028..BBG00MGYQBN1. |
0%
|
AMPHENOL CORPORATION 5.38% 11/15/2054 (BBG01QJT75C5)
|
AMPHENOL.CORPORATION.5.38..11.15.2054..BBG01QJT75C5. |
0%
|
CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030 (BBG00VNJW0F2)
|
CANADIAN.NATURAL.RESOURCES.LTD.2.95..07.15.2030..BBG00VNJW0F2. |
0%
|
WALT DISNEY CO 6.15% 02/15/2041 (BBG00QNKVGW7)
|
WALT.DISNEY.CO.6.15..02.15.2041..BBG00QNKVGW7. |
0%
|
GNMA2 30YR 3.00% 04/20/2046 (BBG00CM87LH9)
|
GNMA2.30YR.3.00..04.20.2046..BBG00CM87LH9. |
0%
|
CAMDEN PROPERTY TRUST 2.80% 05/15/2030 (BBG00T7L6GB8)
|
CAMDEN.PROPERTY.TRUST.2.80..05.15.2030..BBG00T7L6GB8. |
0%
|
COLGATE-PALMOLIVE CO 3.25% 08/15/2032 (BBG0191FF4S9)
|
COLGATE.PALMOLIVE.CO.3.25..08.15.2032..BBG0191FF4S9. |
0%
|
RAYONIER LP 2.75% 05/17/2031 (BBG0110WYSW1)
|
RAYONIER.LP.2.75..05.17.2031..BBG0110WYSW1. |
0%
|
FISERV INC 4.40% 07/01/2049 (BBG00PDLWPT1)
|
FISERV.INC.4.40..07.01.2049..BBG00PDLWPT1. |
0%
|
FGOLD 30YR 4.00% 05/01/2039 (BBG0009KXP85)
|
FGOLD.30YR.4.00..05.01.2039..BBG0009KXP85. |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033 (BBG01J96V474)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.75..09.15.2033..BBG01J96V474. |
0%
|
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 (BBG01NP92151)
|
AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055..BBG01NP92151. |
0%
|
FGOLD 30YR GIANT 3.00% 01/01/2046 (BBG00BM2S9G9)
|
FGOLD.30YR.GIANT.3.00..01.01.2046..BBG00BM2S9G9. |
0%
|
ENBRIDGE INC 4.00% 11/15/2049 (BBG00QV2KBJ6)
|
ENBRIDGE.INC.4.00..11.15.2049..BBG00QV2KBJ6. |
0%
|
OMNICOM GROUP INC 2.60% 08/01/2031 (BBG010JB9KJ9)
|
OMNICOM.GROUP.INC.2.60..08.01.2031..BBG010JB9KJ9. |
0%
|
DOW CHEMICAL CO 5.25% 11/15/2041 (BBG0027RDL25)
|
DOW.CHEMICAL.CO.5.25..11.15.2041..BBG0027RDL25. |
0%
|
AUTOZONE INC 5.10% 07/15/2029 (BBG01NH9K034)
|
AUTOZONE.INC.5.10..07.15.2029..BBG01NH9K034. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042 (BBG002PZWZW2)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.40..03.15.2042..BBG002PZWZW2. |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030 (BBG00T23RVF3)
|
ESTEE.LAUDER.COMPANIES.INC...THE..2.60..04.15.2030..BBG00T23RVF3. |
0%
|
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 (BBG00J77KXM6)
|
CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027..BBG00J77KXM6. |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 (BBG01J6B4BV3)
|
BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053..BBG01J6B4BV3. |
0%
|
AMGEN INC 5.15% 11/15/2041 (BBG0027SXKF9)
|
AMGEN.INC.5.15..11.15.2041..BBG0027SXKF9. |
0%
|
CF INDUSTRIES INC 5.38% 03/15/2044 (BBG0064187B3)
|
CF.INDUSTRIES.INC.5.38..03.15.2044..BBG0064187B3. |
0%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 05/06/2028 (BBG021FRWHZ8)
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..05.06.2028..BBG021FRWHZ8. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 (BBG00XRZT286)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051..BBG00XRZT286. |
0%
|
FGOLD 20YR 3.00% 09/01/2037 (BBG00GW0XSG3)
|
FGOLD.20YR.3.00..09.01.2037..BBG00GW0XSG3. |
0%
|
WYETH 6.00% 02/15/2036 (BBG00007P3H1)
|
WYETH.6.00..02.15.2036..BBG00007P3H1. |
0%
|
VERISK ANALYTICS INC 5.25% 03/15/2035 (BBG01SQ90DL7)
|
VERISK.ANALYTICS.INC.5.25..03.15.2035..BBG01SQ90DL7. |
0%
|
INDONESIA (REPUBLIC OF) 4.70% 02/10/2034 (BBG01KV8PCB6)
|
INDONESIA..REPUBLIC.OF..4.70..02.10.2034..BBG01KV8PCB6. |
0%
|
DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030 (BBG00R9NP3F0)
|
DUKE.ENERGY.CAROLINAS.LLC.2.45..02.01.2030..BBG00R9NP3F0. |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 7.30% 11/27/2028 (BBG01Q8BBJM0)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.7.30..11.27.2028..BBG01Q8BBJM0. |
0%
|
BIO-RAD LABORATORIES INC 3.70% 03/15/2032 (BBG015L81JN8)
|
BIO.RAD.LABORATORIES.INC.3.70..03.15.2032..BBG015L81JN8. |
0%
|
VULCAN MATERIALS COMPANY 5.35% 12/01/2034 (BBG01QXLSN25)
|
VULCAN.MATERIALS.COMPANY.5.35..12.01.2034..BBG01QXLSN25. |
0%
|
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 (BBG01KWNSJK4)
|
AERCAP.IRELAND.CAPITAL.DAC.5.10..01.19.2029..BBG01KWNSJK4. |
0%
|
SIMON PROPERTY GROUP LP 2.65% 07/15/2030 (BBG00VXBDFV8)
|
SIMON.PROPERTY.GROUP.LP.2.65..07.15.2030..BBG00VXBDFV8. |
0%
|
PROLOGIS LP 4.75% 06/15/2033 (BBG01G132K17)
|
PROLOGIS.LP.4.75..06.15.2033..BBG01G132K17. |
0%
|
LOS ANGELES CALIF CMNTY COLLEGE DI 6.75% 08/01/2049 (BBG0012HLDL2)
|
LOS.ANGELES.CALIF.CMNTY.COLLEGE.DI.6.75..08.01.2049..BBG0012HLDL2. |
0%
|
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 (BBG00JFD27G8)
|
MARTIN.MARIETTA.MATERIALS.INC.3.50..12.15.2027..BBG00JFD27G8. |
0%
|
MOBILITY GLOBAL INC 6.05% 06/15/2036 (BBG022GKF567)
|
MOBILITY.GLOBAL.INC.6.05..06.15.2036..BBG022GKF567. |
0%
|
WOODSIDE FINANCE LTD 5.70% 09/12/2054 (BBG01PK7N4S1)
|
WOODSIDE.FINANCE.LTD.5.70..09.12.2054..BBG01PK7N4S1. |
0%
|
ELEVANCE HEALTH INC 5.85% 11/01/2064 (BBG01QGB4FQ3)
|
ELEVANCE.HEALTH.INC.5.85..11.01.2064..BBG01QGB4FQ3. |
0%
|
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 (BBG00K1XWLZ1)
|
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048..BBG00K1XWLZ1. |
0%
|
FGOLD 30YR GIANT 3.00% 06/01/2042 (BBG0032H1DN8)
|
FGOLD.30YR.GIANT.3.00..06.01.2042..BBG0032H1DN8. |
0%
|
AMERICAN AIRLINES INC CLASS A EETC 5.25% 11/10/2038 (BBG021YRZWL6)
|
AMERICAN.AIRLINES.INC.CLASS.A.EETC.5.25..11.10.2038..BBG021YRZWL6. |
0%
|
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 (BBG01TF4ZKK5)
|
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035..BBG01TF4ZKK5. |
0%
|
HEALTHPEAK PROPERTIES INC 5.25% 12/15/2032 (BBG01C96ZVZ4)
|
HEALTHPEAK.PROPERTIES.INC.5.25..12.15.2032..BBG01C96ZVZ4. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 (BBG00NKXX7T1)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029..BBG00NKXX7T1. |
0%
|
ZIMMER HOLDINGS INC 4.45% 08/15/2045 (BBG0088HMBC4)
|
ZIMMER.HOLDINGS.INC.4.45..08.15.2045..BBG0088HMBC4. |
0%
|
FNMA 15YR 3.50% 12/01/2032 (BBG00JM7JRF2)
|
FNMA.15YR.3.50..12.01.2032..BBG00JM7JRF2. |
0%
|
ENTERGY LOUISIANA LLC 5.80% 03/15/2055 (BBG01RL2DWL3)
|
ENTERGY.LOUISIANA.LLC.5.80..03.15.2055..BBG01RL2DWL3. |
0%
|
FLORIDA POWER & LIGHT CO 5.95% 02/01/2038 (BBG0000D1366)
|
FLORIDA.POWER...LIGHT.CO.5.95..02.01.2038..BBG0000D1366. |
0%
|
VISA INC 0.75% 08/15/2027 (BBG00WLL54V1)
|
VISA.INC.0.75..08.15.2027..BBG00WLL54V1. |
0%
|
BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 (BBG017WN4KZ0)
|
BLACKSTONE.SECURED.LENDING.FUND.2.85..09.30.2028..BBG017WN4KZ0. |
0%
|
FNMA 30YR 4.00% 09/01/2043 (BBG0057RL9B6)
|
FNMA.30YR.4.00..09.01.2043..BBG0057RL9B6. |
0%
|
DOLLAR TREE INC 2.65% 12/01/2031 (BBG013TDPW86)
|
DOLLAR.TREE.INC.2.65..12.01.2031..BBG013TDPW86. |
0%
|
CNO FINANCIAL GROUP INC 5.25% 05/30/2029 (BBG00P9866T6)
|
CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029..BBG00P9866T6. |
0%
|
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 (BBG01TQP2F96)
|
ARES.STRATEGIC.INCOME.FUND.5.60..02.15.2030..BBG01TQP2F96. |
0%
|
BUNGE LIMITED FINANCE CORPORATION 4.65% 09/17/2034 (BBG01PP3DPL6)
|
BUNGE.LIMITED.FINANCE.CORPORATION.4.65..09.17.2034..BBG01PP3DPL6. |
0%
|
KOREA (REPUBLIC OF) 3.50% 09/20/2028 (BBG00LYP33C7)
|
KOREA..REPUBLIC.OF..3.50..09.20.2028..BBG00LYP33C7. |
0%
|
COMMONSPIRIT HEALTH 4.19% 10/01/2049 (BBG00PWKW7H5)
|
COMMONSPIRIT.HEALTH.4.19..10.01.2049..BBG00PWKW7H5. |
0%
|
FHLMC GOLD 15YR CASH ISSUANCE 3.00% 09/01/2029 (BBG0073X4R31)
|
FHLMC.GOLD.15YR.CASH.ISSUANCE.3.00..09.01.2029..BBG0073X4R31. |
0%
|
DIAGEO CAPITAL PLC 5.50% 01/24/2033 (BBG01B32P4P3)
|
DIAGEO.CAPITAL.PLC.5.50..01.24.2033..BBG01B32P4P3. |
0%
|
DEUTSCHE TELEKOM AG 9.25% 06/01/2032 (BBG00007M348)
|
DEUTSCHE.TELEKOM.AG.9.25..06.01.2032..BBG00007M348. |
0%
|
WALT DISNEY CO 4.63% 03/23/2040 (BBG00SMMG3H3)
|
WALT.DISNEY.CO.4.63..03.23.2040..BBG00SMMG3H3. |
0%
|
ENBRIDGE INC 6.20% 11/15/2030 (BBG01K1YXWJ1)
|
ENBRIDGE.INC.6.20..11.15.2030..BBG01K1YXWJ1. |
0%
|
PRUDENTIAL FINANCIAL INC 5.75% 07/15/2033 (BBG00001MXZ1)
|
PRUDENTIAL.FINANCIAL.INC.5.75..07.15.2033..BBG00001MXZ1. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 6.25% 06/01/2036 (BBG0000CJ092)
|
NORTHERN.STATES.POWER.COMPANY..MIN.6.25..06.01.2036..BBG0000CJ092. |
0%
|
CDW LLC 3.28% 12/01/2028 (BBG013QHPBF8)
|
CDW.LLC.3.28..12.01.2028..BBG013QHPBF8. |
0%
|
WILLIAMS COMPANIES INC 4.80% 11/15/2029 (BBG01P61T5V7)
|
WILLIAMS.COMPANIES.INC.4.80..11.15.2029..BBG01P61T5V7. |
0%
|
CATERPILLAR FINANCIAL SERVICES COR 4.15% 01/08/2031 (BBG01ZF3N0Q4)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.15..01.08.2031..BBG01ZF3N0Q4. |
0%
|
DOMINION RESOURCES INC 7.00% 06/15/2038 (BBG0000Q7X47)
|
DOMINION.RESOURCES.INC.7.00..06.15.2038..BBG0000Q7X47. |
0%
|
UNILEVER CAPITAL CORP 1.75% 08/12/2031 (BBG0122ZDN63)
|
UNILEVER.CAPITAL.CORP.1.75..08.12.2031..BBG0122ZDN63. |
0%
|
FNMA 30YR UMBS 4.00% 01/01/2050 (BBG00QVJT0W9)
|
FNMA.30YR.UMBS.4.00..01.01.2050..BBG00QVJT0W9. |
0%
|
PROLOGIS LP 5.13% 01/15/2034 (BBG01H6X3FY8)
|
PROLOGIS.LP.5.13..01.15.2034..BBG01H6X3FY8. |
0%
|
DEERE & CO 3.75% 04/15/2050 (BBG00ST5XRC6)
|
DEERE...CO.3.75..04.15.2050..BBG00ST5XRC6. |
0%
|
BEMIS COMPANY INC 2.63% 06/19/2030 (BBG00VG9DKN0)
|
BEMIS.COMPANY.INC.2.63..06.19.2030..BBG00VG9DKN0. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 (BBG01SJ1SS57)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055..BBG01SJ1SS57. |
0%
|
DTE ELECTRIC COMPANY 2.25% 03/01/2030 (BBG00RPTC6J2)
|
DTE.ELECTRIC.COMPANY.2.25..03.01.2030..BBG00RPTC6J2. |
0%
|
FHLMC 30YR UMBS MIRROR 4.00% 09/01/2048 (BBG00MDV24V3)
|
FHLMC.30YR.UMBS.MIRROR.4.00..09.01.2048..BBG00MDV24V3. |
0%
|
CROWN CASTLE INTERNATIONAL CORP 2.50% 07/15/2031 (BBG011FH3428)
|
CROWN.CASTLE.INTERNATIONAL.CORP.2.50..07.15.2031..BBG011FH3428. |
0%
|
HOWMET AEROSPACE INC 4.85% 10/15/2031 (BBG01P61WN26)
|
HOWMET.AEROSPACE.INC.4.85..10.15.2031..BBG01P61WN26. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035 (BBG0000B2YS7)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035..BBG0000B2YS7. |
0%
|
LEGGETT & PLATT INC 4.40% 03/15/2029 (BBG00NJ2DHB0)
|
LEGGETT...PLATT.INC.4.40..03.15.2029..BBG00NJ2DHB0. |
0%
|
AVALONBAY COMMUNITIES INC 2.30% 03/01/2030 (BBG00RPK2S22)
|
AVALONBAY.COMMUNITIES.INC.2.30..03.01.2030..BBG00RPK2S22. |
0%
|
BRUNSWICK CORP 5.85% 03/18/2029 (BBG01M0S85Y1)
|
BRUNSWICK.CORP.5.85..03.18.2029..BBG01M0S85Y1. |
0%
|
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 (BBG01GN8WMX0)
|
FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028..BBG01GN8WMX0. |
0%
|
GNMA2 30YR 3.50% 08/20/2044 (BBG006XKHPJ1)
|
GNMA2.30YR.3.50..08.20.2044..BBG006XKHPJ1. |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 (BBG01GLGRYS0)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.63..08.16.2032..BBG01GLGRYS0. |
0%
|
NETAPP INC 2.70% 06/22/2030 (BBG00VJFT1N8)
|
NETAPP.INC.2.70..06.22.2030..BBG00VJFT1N8. |
0%
|
IDAHO POWER COMPANY 4.20% 03/01/2048 (BBG00K9VLH79)
|
IDAHO.POWER.COMPANY.4.20..03.01.2048..BBG00K9VLH79. |
0%
|
ALTRIA GROUP INC 4.00% 02/04/2061 (BBG00Z3VVLB7)
|
ALTRIA.GROUP.INC.4.00..02.04.2061..BBG00Z3VVLB7. |
0%
|
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035 (BBG008N1K136)
|
SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035..BBG008N1K136. |
0%
|
FIFTH THIRD BANCORP 6.36% 10/27/2028 (BBG01B6DPFR9)
|
FIFTH.THIRD.BANCORP.6.36..10.27.2028..BBG01B6DPFR9. |
0%
|
AMERICAN HONDA FINANCE CORP (FXD) 4.45% 10/22/2027 (BBG01QG0ZNY7)
|
AMERICAN.HONDA.FINANCE.CORP..FXD..4.45..10.22.2027..BBG01QG0ZNY7. |
0%
|
FEDEX CORP 4.95% 10/17/2048 (BBG01X07XLZ9)
|
FEDEX.CORP.4.95..10.17.2048..BBG01X07XLZ9. |
0%
|
CONSTELLATION ENERGY GENERATION LL 3.75% 03/01/2031 (BBG01ZK58M19)
|
CONSTELLATION.ENERGY.GENERATION.LL.3.75..03.01.2031..BBG01ZK58M19. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 (BBG01QKHP7H0)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031..BBG01QKHP7H0. |
0%
|
INTERNATIONAL PAPER CO 6.00% 11/15/2041 (BBG0027V65H3)
|
INTERNATIONAL.PAPER.CO.6.00..11.15.2041..BBG0027V65H3. |
0%
|
KEURIG DR PEPPER INC 5.30% 03/15/2034 (BBG01LTHZ335)
|
KEURIG.DR.PEPPER.INC.5.30..03.15.2034..BBG01LTHZ335. |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030 (BBG00S4X8JS1)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.2.30..03.01.2030..BBG00S4X8JS1. |
0%
|
FEDEX CORP 2.40% 05/15/2031 (BBG01X0L2YQ4)
|
FEDEX.CORP.2.40..05.15.2031..BBG01X0L2YQ4. |
0%
|
BAIDU INC 2.38% 08/23/2031 (BBG0125CZ3C4)
|
BAIDU.INC.2.38..08.23.2031..BBG0125CZ3C4. |
0%
|
FNMA 15YR UMBS 3.00% 11/01/2034 (BBG00Q79WGB2)
|
FNMA.15YR.UMBS.3.00..11.01.2034..BBG00Q79WGB2. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 (BBG00N0V7299)
|
MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039..BBG00N0V7299. |
0%
|
ROYALTY PHARMA PLC 3.55% 09/02/2050 (BBG011Q53F09)
|
ROYALTY.PHARMA.PLC.3.55..09.02.2050..BBG011Q53F09. |
0%
|
INTER-AMERICAN DEVELOPMENT BANK 4.38% 01/24/2044 (BBG005VKD736)
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.38..01.24.2044..BBG005VKD736. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 (BBG00TW5D371)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050..BBG00TW5D371. |
0%
|
BGC GROUP INC 6.15% 04/02/2030 (BBG01WZPV553)
|
BGC.GROUP.INC.6.15..04.02.2030..BBG01WZPV553. |
0%
|
NVENT FINANCE SARL 4.55% 04/15/2028 (BBG00M0GPBF7)
|
NVENT.FINANCE.SARL.4.55..04.15.2028..BBG00M0GPBF7. |
0%
|
BOEING CO 3.45% 11/01/2028 (BBG00MF2H4G6)
|
BOEING.CO.3.45..11.01.2028..BBG00MF2H4G6. |
0%
|
NATIONAL GRID PLC 5.60% 06/12/2028 (BBG01GY481C3)
|
NATIONAL.GRID.PLC.5.60..06.12.2028..BBG01GY481C3. |
0%
|
HUMANA INC 4.95% 10/01/2044 (BBG0074FQ1D1)
|
HUMANA.INC.4.95..10.01.2044..BBG0074FQ1D1. |
0%
|
FORTUNE BRANDS HOME & SECURITY INC 3.25% 09/15/2029 (BBG00Q6Y0420)
|
FORTUNE.BRANDS.HOME...SECURITY.INC.3.25..09.15.2029..BBG00Q6Y0420. |
0%
|
CHURCH & DWIGHT CO INC 5.60% 11/15/2032 (BBG01B9FJQ67)
|
CHURCH...DWIGHT.CO.INC.5.60..11.15.2032..BBG01B9FJQ67. |
0%
|
MCDONALDS CORPORATION 4.20% 04/01/2050 (BBG00ST63S71)
|
MCDONALDS.CORPORATION.4.20..04.01.2050..BBG00ST63S71. |
0%
|
GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041 (BBG010QZV7L9)
|
GENERAL.DYNAMICS.CORPORATION.2.85..06.01.2041..BBG010QZV7L9. |
0%
|
AON NORTH AMERICA INC 5.30% 03/01/2031 (BBG01LR4J879)
|
AON.NORTH.AMERICA.INC.5.30..03.01.2031..BBG01LR4J879. |
0%
|
SHELL FINANCE US INC 3.75% 09/12/2046 (BBG01Q38ZWK9)
|
SHELL.FINANCE.US.INC.3.75..09.12.2046..BBG01Q38ZWK9. |
0%
|
CSX CORP 4.30% 03/01/2048 (BBG00K2MKBB5)
|
CSX.CORP.4.30..03.01.2048..BBG00K2MKBB5. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 (BBG01S2SY791)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032..BBG01S2SY791. |
0%
|
GNMA2 30YR 3.00% 03/20/2043 (BBG0046J6275)
|
GNMA2.30YR.3.00..03.20.2043..BBG0046J6275. |
0%
|
DOLLAR GENERAL CORPORATION 5.00% 11/01/2032 (BBG019J0P7N0)
|
DOLLAR.GENERAL.CORPORATION.5.00..11.01.2032..BBG019J0P7N0. |
0%
|
FNMA 30YR 4.00% 04/01/2047 (BBG00FXWW4T4)
|
FNMA.30YR.4.00..04.01.2047..BBG00FXWW4T4. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033 (BBG01JZ6D9P4)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033..BBG01JZ6D9P4. |
0%
|
FNMA 30YR 4.50% 07/01/2048 (BBG00L4DMNH7)
|
FNMA.30YR.4.50..07.01.2048..BBG00L4DMNH7. |
0%
|
AMERICAN TOWER CORPORATION 5.90% 11/15/2033 (BBG01J9HTR18)
|
AMERICAN.TOWER.CORPORATION.5.90..11.15.2033..BBG01J9HTR18. |
0%
|
PACCAR FINANCIAL CORP 4.00% 11/07/2028 (BBG01YCH3642)
|
PACCAR.FINANCIAL.CORP.4.00..11.07.2028..BBG01YCH3642. |
0%
|
VERISK ANALYTICS INC 5.25% 06/05/2034 (BBG01N0BF550)
|
VERISK.ANALYTICS.INC.5.25..06.05.2034..BBG01N0BF550. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028 (BBG01J9S4MR4)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.20..10.01.2028..BBG01J9S4MR4. |
0%
|
T-MOBILE USA INC 6.70% 12/15/2033 (BBG01VJK4CB2)
|
T.MOBILE.USA.INC.6.70..12.15.2033..BBG01VJK4CB2. |
0%
|
TARGA RESOURCES CORP 4.35% 01/15/2029 (BBG01YDMTR37)
|
TARGA.RESOURCES.CORP.4.35..01.15.2029..BBG01YDMTR37. |
0%
|
DALLAS TX AREA RAPID TRAN 5.02% 12/01/2048 (BBG0016WFT19)
|
DALLAS.TX.AREA.RAPID.TRAN.5.02..12.01.2048..BBG0016WFT19. |
0%
|
HF SINCLAIR CORP 6.25% 01/15/2035 (BBG01RP2F215)
|
HF.SINCLAIR.CORP.6.25..01.15.2035..BBG01RP2F215. |
0%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 (BBG01YJKBSQ7)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.30..01.15.2036..BBG01YJKBSQ7. |
0%
|
ONEOK INC 4.35% 03/15/2029 (BBG00NKRS836)
|
ONEOK.INC.4.35..03.15.2029..BBG00NKRS836. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 4.85% 10/23/2031 (BBG01QG0ZP45)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.85..10.23.2031..BBG01QG0ZP45. |
0%
|
SUTTER HEALTH 2.29% 08/15/2030 (BBG00XZC5088)
|
SUTTER.HEALTH.2.29..08.15.2030..BBG00XZC5088. |
0%
|
BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027 (BBG00VJ17M11)
|
BRISTOL.MYERS.SQUIBB.CO.3.45..11.15.2027..BBG00VJ17M11. |
0%
|
GARTNER INC 5.60% 11/20/2035 (BBG01YJKJ5M3)
|
GARTNER.INC.5.60..11.20.2035..BBG01YJKJ5M3. |
0%
|
NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 (BBG01HQ39RV3)
|
NORFOLK.SOUTHERN.CORPORATION.5.35..08.01.2054..BBG01HQ39RV3. |
0%
|
PFIZER INC 4.00% 12/15/2036 (BBG00F9S3BS7)
|
PFIZER.INC.4.00..12.15.2036..BBG00F9S3BS7. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 (BBG01PBF3RX8)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034..BBG01PBF3RX8. |
0%
|
TARGET CORPORATION 3.90% 11/15/2047 (BBG00HZGCSX7)
|
TARGET.CORPORATION.3.90..11.15.2047..BBG00HZGCSX7. |
0%
|
AES CORPORATION (THE) 5.80% 03/15/2032 (BBG01ST3WZL3)
|
AES.CORPORATION..THE..5.80..03.15.2032..BBG01ST3WZL3. |
0%
|
ANTHEM INC 4.65% 08/15/2044 (BBG006YFLKC4)
|
ANTHEM.INC.4.65..08.15.2044..BBG006YFLKC4. |
0%
|
L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 (BBG01LXC0HV7)
|
L3HARRIS.TECHNOLOGIES.INC.5.05..06.01.2029..BBG01LXC0HV7. |
0%
|
WELLTOWER INC 4.95% 09/01/2048 (BBG00LPDMJ65)
|
WELLTOWER.INC.4.95..09.01.2048..BBG00LPDMJ65. |
0%
|
KELLOGG COMPANY 2.10% 06/01/2030 (BBG00V30TY74)
|
KELLOGG.COMPANY.2.10..06.01.2030..BBG00V30TY74. |
0%
|
WALT DISNEY COMPANY (THE) 7.00% 03/01/2032 (BBG00005J747)
|
WALT.DISNEY.COMPANY..THE..7.00..03.01.2032..BBG00005J747. |
0%
|
APPLE INC 3.75% 09/12/2047 (BBG00HMQQ207)
|
APPLE.INC.3.75..09.12.2047..BBG00HMQQ207. |
0%
|
BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 (BBG01MW42GS8)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.97..10.17.2029..BBG01MW42GS8. |
0%
|
ONEOK INC 4.20% 10/03/2047 (BBG00HTL8D61)
|
ONEOK.INC.4.20..10.03.2047..BBG00HTL8D61. |
0%
|
DUKE ENERGY PROGRESS INC 4.15% 12/01/2044 (BBG007K4MCM8)
|
DUKE.ENERGY.PROGRESS.INC.4.15..12.01.2044..BBG007K4MCM8. |
0%
|
CATHOLIC HEALTH INITIATIVES 4.35% 11/01/2042 (BBG003H6R831)
|
CATHOLIC.HEALTH.INITIATIVES.4.35..11.01.2042..BBG003H6R831. |
0%
|
MPLX LP 5.00% 01/15/2033 (BBG01WL07CK8)
|
MPLX.LP.5.00..01.15.2033..BBG01WL07CK8. |
0%
|
AMERICAN TOWER CORPORATION 5.45% 02/15/2034 (BBG01LTHXGV7)
|
AMERICAN.TOWER.CORPORATION.5.45..02.15.2034..BBG01LTHXGV7. |
0%
|
FNMA 30YR 3.00% 02/01/2046 (BBG00C0KL5X7)
|
FNMA.30YR.3.00..02.01.2046..BBG00C0KL5X7. |
0%
|
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 (BBG01QRZCPS5)
|
HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031..BBG01QRZCPS5. |
0%
|
REPUBLIC SERVICES INC 5.15% 03/15/2035 (BBG01SWJJ2B3)
|
REPUBLIC.SERVICES.INC.5.15..03.15.2035..BBG01SWJJ2B3. |
0%
|
PHYSICIANS REALTY LP 2.63% 11/01/2031 (BBG012W8F2W5)
|
PHYSICIANS.REALTY.LP.2.63..11.01.2031..BBG012W8F2W5. |
0%
|
DEERE & CO 5.70% 01/19/2055 (BBG01RQW8YN2)
|
DEERE...CO.5.70..01.19.2055..BBG01RQW8YN2. |
0%
|
UNIVERSITY VA UNIV REVS 2.26% 09/01/2050 (BBG00VZNGPR0)
|
UNIVERSITY.VA.UNIV.REVS.2.26..09.01.2050..BBG00VZNGPR0. |
0%
|
CUMMINS INC 5.15% 02/20/2034 (BBG01LGW00J3)
|
CUMMINS.INC.5.15..02.20.2034..BBG01LGW00J3. |
0%
|
ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 (BBG01TQ3Q804)
|
ARES.STRATEGIC.INCOME.FUND.6.35..08.15.2029..BBG01TQ3Q804. |
0%
|
CARDINAL HEALTH INC 5.00% 11/15/2029 (BBG01QSFSQ63)
|
CARDINAL.HEALTH.INC.5.00..11.15.2029..BBG01QSFSQ63. |
0%
|
GNMA2 30YR 7.00% 11/20/2053 (BBG01HMVZSX2)
|
GNMA2.30YR.7.00..11.20.2053..BBG01HMVZSX2. |
0%
|
CAMPBELL SOUP COMPANY 2.38% 04/24/2030 (BBG00TC56ZZ9)
|
CAMPBELL.SOUP.COMPANY.2.38..04.24.2030..BBG00TC56ZZ9. |
0%
|
STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 (BBG00ZSKGBD1)
|
STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031..BBG00ZSKGBD1. |
0%
|
CROWN CASTLE INC 5.10% 05/01/2033 (BBG01GF5WQ75)
|
CROWN.CASTLE.INC.5.10..05.01.2033..BBG01GF5WQ75. |
0%
|
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 (BBG00MPSTL04)
|
BRITISH.TELECOMMUNICATIONS.PLC.5.13..12.04.2028..BBG00MPSTL04. |
0%
|
AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034 (BBG01L5CW7F3)
|
AMERICAN.HOMES.4.RENT.LP.5.50..02.01.2034..BBG01L5CW7F3. |
0%
|
ING GROEP NV 2.73% 04/01/2032 (BBG00ZSK7G40)
|
ING.GROEP.NV.2.73..04.01.2032..BBG00ZSK7G40. |
0%
|
EOG RESOURCES INC 4.40% 01/15/2031 (BBG01YM7B0Y4)
|
EOG.RESOURCES.INC.4.40..01.15.2031..BBG01YM7B0Y4. |
0%
|
TARGA RESOURCES CORP 5.20% 07/01/2027 (BBG018DSW6N1)
|
TARGA.RESOURCES.CORP.5.20..07.01.2027..BBG018DSW6N1. |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.10% 09/15/2035 (BBG01X1F10W4)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.10..09.15.2035..BBG01X1F10W4. |
0%
|
FIRSTENERGY CORPORATION 2.65% 03/01/2030 (BBG00RRV2S08)
|
FIRSTENERGY.CORPORATION.2.65..03.01.2030..BBG00RRV2S08. |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034 (BBG01K268TF0)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.88..11.15.2034..BBG01K268TF0. |
0%
|
CVS HEALTH CORP 4.88% 07/20/2035 (BBG009LCNDW1)
|
CVS.HEALTH.CORP.4.88..07.20.2035..BBG009LCNDW1. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 (BBG00S5GR1T4)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030..BBG00S5GR1T4. |
0%
|
M&T BANK CORPORATION 5.18% 07/08/2031 (BBG01VH1SZX5)
|
M.T.BANK.CORPORATION.5.18..07.08.2031..BBG01VH1SZX5. |
0%
|
DELL INTERNATIONAL LLC 3.38% 12/15/2041 (BBG01J3S1830)
|
DELL.INTERNATIONAL.LLC.3.38..12.15.2041..BBG01J3S1830. |
0%
|
TARGA RESOURCES CORP 5.50% 02/15/2035 (BBG01P4TFX51)
|
TARGA.RESOURCES.CORP.5.50..02.15.2035..BBG01P4TFX51. |
0%
|
PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 (BBG00003KJ80)
|
PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032..BBG00003KJ80. |
0%
|
APPLIED MATERIALS INC 2.75% 06/01/2050 (BBG00V30XYS6)
|
APPLIED.MATERIALS.INC.2.75..06.01.2050..BBG00V30XYS6. |
0%
|
ANALOG DEVICES INC 1.70% 10/01/2028 (BBG012QTMM36)
|
ANALOG.DEVICES.INC.1.70..10.01.2028..BBG012QTMM36. |
0%
|
SABRA HEALTH CARE LP 3.20% 12/01/2031 (BBG012NJYYW0)
|
SABRA.HEALTH.CARE.LP.3.20..12.01.2031..BBG012NJYYW0. |
0%
|
PROLOGIS LP 3.00% 04/15/2050 (BBG00RMHXKM3)
|
PROLOGIS.LP.3.00..04.15.2050..BBG00RMHXKM3. |
0%
|
AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054 (BBG01LM17TP7)
|
AMERICAN.WATER.CAPITAL.CORP.5.45..03.01.2054..BBG01LM17TP7. |
0%
|
ANDREW W MELLON FOUNDATION 0.95% 08/01/2027 (BBG00W7W3882)
|
ANDREW.W.MELLON.FOUNDATION.0.95..08.01.2027..BBG00W7W3882. |
0%
|
LPL HOLDINGS INC 5.20% 03/15/2030 (BBG01SJ29Y44)
|
LPL.HOLDINGS.INC.5.20..03.15.2030..BBG01SJ29Y44. |
0%
|
NEWMARKET CORP 2.70% 03/18/2031 (BBG00ZJYD529)
|
NEWMARKET.CORP.2.70..03.18.2031..BBG00ZJYD529. |
0%
|
EXELON CORPORATION 3.35% 03/15/2032 (BBG01BRFNKN6)
|
EXELON.CORPORATION.3.35..03.15.2032..BBG01BRFNKN6. |
0%
|
CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032 (BBG000060LV4)
|
CANADIAN.NATURAL.RESOURCES.LTD.7.20..01.15.2032..BBG000060LV4. |
0%
|
CENTERPOINT ENERGY INC 6.70% 05/15/2055 (BBG01QK41BF8)
|
CENTERPOINT.ENERGY.INC.6.70..05.15.2055..BBG01QK41BF8. |
0%
|
NORTHERN TRUST CORPORATION 4.15% 11/19/2030 (BBG01YHGJ786)
|
NORTHERN.TRUST.CORPORATION.4.15..11.19.2030..BBG01YHGJ786. |
0%
|
NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030 (BBG01RR8BT15)
|
NUVEEN.CHURCHILL.DIRECT.LENDING.CO.6.65..03.15.2030..BBG01RR8BT15. |
0%
|
AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030 (BBG01TV75HW7)
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.85..05.07.2030..BBG01TV75HW7. |
0%
|
CBRE SERVICES INC 4.90% 01/15/2033 (BBG01YCGSNM0)
|
CBRE.SERVICES.INC.4.90..01.15.2033..BBG01YCGSNM0. |
0%
|
BLACKROCK FUNDING INC 4.60% 07/26/2027 (BBG01NTCFNB1)
|
BLACKROCK.FUNDING.INC.4.60..07.26.2027..BBG01NTCFNB1. |
0%
|
FHLMC 15YR UMBS SUPER 2.50% 09/01/2036 (BBG01199PHJ2)
|
FHLMC.15YR.UMBS.SUPER.2.50..09.01.2036..BBG01199PHJ2. |
0%
|
FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040 (BBG01SQ94SP6)
|
FIRST.CITIZENS.BANCSHARES.INC.6.25..03.12.2040..BBG01SQ94SP6. |
0%
|
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 (BBG00182LHN8)
|
SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040..BBG00182LHN8. |
0%
|
UNITED PARCEL SERVICE INC 5.20% 04/01/2040 (BBG00SMMBVB2)
|
UNITED.PARCEL.SERVICE.INC.5.20..04.01.2040..BBG00SMMBVB2. |
0%
|
COMMONSPIRIT HEALTH 2.78% 10/01/2030 (BBG00XYJCD06)
|
COMMONSPIRIT.HEALTH.2.78..10.01.2030..BBG00XYJCD06. |
0%
|
ROYALTY PHARMA PLC 4.45% 03/25/2031 (BBG01X0X8FM7)
|
ROYALTY.PHARMA.PLC.4.45..03.25.2031..BBG01X0X8FM7. |
0%
|
WASTE MANAGEMENT INC 4.80% 03/15/2032 (BBG01QKHX852)
|
WASTE.MANAGEMENT.INC.4.80..03.15.2032..BBG01QKHX852. |
0%
|
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 (BBG01ZF3M1M7)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031..BBG01ZF3M1M7. |
0%
|
KRAFT HEINZ FOODS CO 5.50% 06/01/2050 (BBG00YM3TPD3)
|
KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050..BBG00YM3TPD3. |
0%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 (BBG01QSG3Q68)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035..BBG01QSG3Q68. |
0%
|
BROADCOM INC 4.30% 01/15/2031 (BBG01ZFQRJJ6)
|
BROADCOM.INC.4.30..01.15.2031..BBG01ZFQRJJ6. |
0%
|
LAM RESEARCH CORPORATION 1.90% 06/15/2030 (BBG00TLB8QJ2)
|
LAM.RESEARCH.CORPORATION.1.90..06.15.2030..BBG00TLB8QJ2. |
0%
|
APOLLO DEBT SOLUTIONS BDC 5.70% 01/23/2031 (BBG01ZNJJBS9)
|
APOLLO.DEBT.SOLUTIONS.BDC.5.70..01.23.2031..BBG01ZNJJBS9. |
0%
|
ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 (BBG01R700GQ7)
|
ARTHUR.J.GALLAGHER...CO.4.60..12.15.2027..BBG01R700GQ7. |
0%
|
MCDONALDS CORPORATION 5.15% 09/09/2052 (BBG019J0KR88)
|
MCDONALDS.CORPORATION.5.15..09.09.2052..BBG019J0KR88. |
0%
|
CMS ENERGY CORPORATION 4.75% 06/01/2050 (BBG00TX1HYW9)
|
CMS.ENERGY.CORPORATION.4.75..06.01.2050..BBG00TX1HYW9. |
0%
|
AMRIZE FINANCE US LLC 4.70% 04/07/2028 (BBG01YM9WH61)
|
AMRIZE.FINANCE.US.LLC.4.70..04.07.2028..BBG01YM9WH61. |
0%
|
BB&T CORP 3.88% 03/19/2029 (BBG00NKRXL22)
|
BB.T.CORP.3.88..03.19.2029..BBG00NKRXL22. |
0%
|
WESTERN GAS PARTNERS LP 5.45% 04/01/2044 (BBG0064PJQ99)
|
WESTERN.GAS.PARTNERS.LP.5.45..04.01.2044..BBG0064PJQ99. |
0%
|
FNMA 30YR 3.50% 02/01/2046 (BBG00BLZHQV4)
|
FNMA.30YR.3.50..02.01.2046..BBG00BLZHQV4. |
0%
|
TOYOTA MOTOR CREDIT CORP 4.20% 01/10/2031 (BBG01ZG49DK5)
|
TOYOTA.MOTOR.CREDIT.CORP.4.20..01.10.2031..BBG01ZG49DK5. |
0%
|
EXPEDIA GROUP INC 4.63% 08/01/2027 (BBG0113JMYR3)
|
EXPEDIA.GROUP.INC.4.63..08.01.2027..BBG0113JMYR3. |
0%
|
CHEVRON USA INC 4.98% 04/15/2035 (BBG01SJ1WJ61)
|
CHEVRON.USA.INC.4.98..04.15.2035..BBG01SJ1WJ61. |
0%
|
KINDER MORGAN INC 5.20% 03/01/2048 (BBG00K5T0LT8)
|
KINDER.MORGAN.INC.5.20..03.01.2048..BBG00K5T0LT8. |
0%
|
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 (BBG00XKL4K90)
|
AERCAP.IRELAND.CAPITAL.DAC...AERCA.4.63..10.15.2027..BBG00XKL4K90. |
0%
|
GXO LOGISTICS INC 6.50% 05/06/2034 (BBG01MMQXGL3)
|
GXO.LOGISTICS.INC.6.50..05.06.2034..BBG01MMQXGL3. |
0%
|
ELEVANCE HEALTH INC 4.75% 02/15/2030 (BBG01QGB49V1)
|
ELEVANCE.HEALTH.INC.4.75..02.15.2030..BBG01QGB49V1. |
0%
|
EATON CORPORATION 4.35% 05/18/2028 (BBG01GN8Z715)
|
EATON.CORPORATION.4.35..05.18.2028..BBG01GN8Z715. |
0%
|
ANGLOGOLD ASHANTI HOLDINGS PLC 6.50% 04/15/2040 (BBG00007JLB4)
|
ANGLOGOLD.ASHANTI.HOLDINGS.PLC.6.50..04.15.2040..BBG00007JLB4. |
0%
|
UNIVERSITY CALIF REVS 1.61% 05/15/2030 (BBG00W0HLMZ1)
|
UNIVERSITY.CALIF.REVS.1.61..05.15.2030..BBG00W0HLMZ1. |
0%
|
RELX CAPITAL INC 4.75% 03/27/2030 (BBG01T1Y36R3)
|
RELX.CAPITAL.INC.4.75..03.27.2030..BBG01T1Y36R3. |
0%
|
COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 (BBG01KFT3420)
|
COREBRIDGE.FINANCIAL.INC.5.75..01.15.2034..BBG01KFT3420. |
0%
|
INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 (BBG01YCH4PC0)
|
INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031..BBG01YCH4PC0. |
0%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2053 (BBG01BTR4Z83)
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2053..BBG01BTR4Z83. |
0%
|
FNMA 15YR UMBS 6.00% 05/01/2040 (BBG01SN2FZS3)
|
FNMA.15YR.UMBS.6.00..05.01.2040..BBG01SN2FZS3. |
0%
|
NXP BV 3.25% 05/11/2041 (BBG016W2FHS1)
|
NXP.BV.3.25..05.11.2041..BBG016W2FHS1. |
0%
|
T-MOBILE USA INC 5.50% 01/15/2055 (BBG01KY1JZT5)
|
T.MOBILE.USA.INC.5.50..01.15.2055..BBG01KY1JZT5. |
0%
|
MARKEL CORPORATION 5.00% 05/20/2049 (BBG00P52PTG6)
|
MARKEL.CORPORATION.5.00..05.20.2049..BBG00P52PTG6. |
0%
|
ONEOK INC 4.55% 07/15/2028 (BBG00L7NVBR7)
|
ONEOK.INC.4.55..07.15.2028..BBG00L7NVBR7. |
0%
|
EBAY INC 2.60% 05/10/2031 (BBG010QZWTN8)
|
EBAY.INC.2.60..05.10.2031..BBG010QZWTN8. |
0%
|
CENTERPOINT ENERGY INC 5.95% 04/01/2056 (BBG01XNCFK85)
|
CENTERPOINT.ENERGY.INC.5.95..04.01.2056..BBG01XNCFK85. |
0%
|
ANTERO RESOURCES CORP 5.40% 02/01/2036 (BBG01ZKL1GM1)
|
ANTERO.RESOURCES.CORP.5.40..02.01.2036..BBG01ZKL1GM1. |
0%
|
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 (BBG00SVDVD57)
|
RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030..BBG00SVDVD57. |
0%
|
COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034 (BBG01N0B5JC3)
|
COCA.COLA.CONSOLIDATED.INC.5.45..06.01.2034..BBG01N0B5JC3. |
0%
|
WILLIAMS COMPANIES INC 5.30% 08/15/2052 (BBG01921C0J0)
|
WILLIAMS.COMPANIES.INC.5.30..08.15.2052..BBG01921C0J0. |
0%
|
APPLIED MATERIALS INC 1.75% 06/01/2030 (BBG00V30XYL3)
|
APPLIED.MATERIALS.INC.1.75..06.01.2030..BBG00V30XYL3. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 (BBG02105ZY64)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029..BBG02105ZY64. |
0%
|
PFIZER INC 1.70% 05/28/2030 (BBG00TYKRVD2)
|
PFIZER.INC.1.70..05.28.2030..BBG00TYKRVD2. |
0%
|
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 (BBG018NLYM94)
|
FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032..BBG018NLYM94. |
0%
|
FNMA 30YR 3.50% 02/01/2041 (BBG001DKBB56)
|
FNMA..30YR.3.50..02.01.2041..BBG001DKBB56. |
0%
|
TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036 (BBG01ZFQGQF6)
|
TOTALENERGIES.CAPITAL.USA.LLC.4.86..01.13.2036..BBG01ZFQGQF6. |
0%
|
F&G ANNUITIES & LIFE INC 6.25% 10/04/2034 (BBG01Q3NKPW4)
|
F.G.ANNUITIES...LIFE.INC.6.25..10.04.2034..BBG01Q3NKPW4. |
0%
|
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 (BBG00P449F71)
|
MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029..BBG00P449F71. |
0%
|
WILLIS NORTH AMERICA INC 5.90% 03/05/2054 (BBG01LQT7F18)
|
WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054..BBG01LQT7F18. |
0%
|
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 (BBG00K65PB14)
|
FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048..BBG00K65PB14. |
0%
|
SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065 (BBG008R3DJS0)
|
SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.10..06.01.2065..BBG008R3DJS0. |
0%
|
ALTRIA GROUP INC 4.25% 08/09/2042 (BBG0038PKS87)
|
ALTRIA.GROUP.INC.4.25..08.09.2042..BBG0038PKS87. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 5.45% 09/06/2034 (BBG01PKLYXQ6)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.45..09.06.2034..BBG01PKLYXQ6. |
0%
|
CIT GROUP INC 6.13% 03/09/2028 (BBG00K865K49)
|
CIT.GROUP.INC.6.13..03.09.2028..BBG00K865K49. |
0%
|
NASDAQ INC 5.95% 08/15/2053 (BBG01H5069T8)
|
NASDAQ.INC.5.95..08.15.2053..BBG01H5069T8. |
0%
|
EL PASO ELECTRIC CO 6.00% 05/15/2035 (BBG0000B4JM4)
|
EL.PASO.ELECTRIC.CO.6.00..05.15.2035..BBG0000B4JM4. |
0%
|
COCA-COLA CO 4.65% 08/14/2034 (BBG01P51WZB0)
|
COCA.COLA.CO.4.65..08.14.2034..BBG01P51WZB0. |
0%
|
CATERPILLAR FINANCIAL SERVICES COR 4.10% 08/15/2028 (BBG01WMC5L23)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.10..08.15.2028..BBG01WMC5L23. |
0%
|
GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 (BBG01TR4V2D4)
|
GENERAL.DYNAMICS.CORPORATION.4.95..08.15.2035..BBG01TR4V2D4. |
0%
|
UNION PACIFIC CORPORATION 4.30% 03/01/2049 (BBG00N9Y89P0)
|
UNION.PACIFIC.CORPORATION.4.30..03.01.2049..BBG00N9Y89P0. |
0%
|
VISA INC 2.00% 08/15/2050 (BBG00WLL55P5)
|
VISA.INC.2.00..08.15.2050..BBG00WLL55P5. |
0%
|
FGOLD 30YR GIANT 2.50% 01/01/2043 (BBG003Q7V834)
|
FGOLD.30YR.GIANT.2.50..01.01.2043..BBG003Q7V834. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.05% 05/01/2048 (BBG00KTN7LK7)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.05..05.01.2048..BBG00KTN7LK7. |
0%
|
WASTE CONNECTIONS INC 5.00% 03/01/2034 (BBG01LK5R838)
|
WASTE.CONNECTIONS.INC.5.00..03.01.2034..BBG01LK5R838. |
0%
|
MID-AMERICA APARTMENTS LP 4.20% 06/15/2028 (BBG00KVRRM30)
|
MID.AMERICA.APARTMENTS.LP.4.20..06.15.2028..BBG00KVRRM30. |
0%
|
JEFFERIES GROUP INC 6.25% 01/15/2036 (BBG00009L5K2)
|
JEFFERIES.GROUP.INC.6.25..01.15.2036..BBG00009L5K2. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030 (BBG00S4X04P5)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.05..03.05.2030..BBG00S4X04P5. |
0%
|
COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029 (BBG01N0B5GW7)
|
COCA.COLA.CONSOLIDATED.INC.5.25..06.01.2029..BBG01N0B5GW7. |
0%
|
WASTE MANAGEMENT INC 4.15% 04/15/2032 (BBG01743S0N6)
|
WASTE.MANAGEMENT.INC.4.15..04.15.2032..BBG01743S0N6. |
0%
|
FHLMC 15YR UMBS SUPER 3.00% 04/01/2033 (BBG00R3WVSH2)
|
FHLMC.15YR.UMBS.SUPER.3.00..04.01.2033..BBG00R3WVSH2. |
0%
|
FNMA 30YR 5.00% 06/01/2039 (BBG00CBTN8F8)
|
FNMA.30YR.5.00..06.01.2039..BBG00CBTN8F8. |
0%
|
ENBRIDGE (US) INC 3.70% 07/15/2027 (BBG00H1MNK02)
|
ENBRIDGE..US..INC.3.70..07.15.2027..BBG00H1MNK02. |
0%
|
ROYAL BANK OF CANADA (FXD-FRN) 4.00% 11/03/2028 (BBG01Y64N9W9)
|
ROYAL.BANK.OF.CANADA..FXD.FRN..4.00..11.03.2028..BBG01Y64N9W9. |
0%
|
AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 (BBG00JXPZ1Y8)
|
AMERICAN.HOMES.4.RENT.LP.4.25..02.15.2028..BBG00JXPZ1Y8. |
0%
|
FNMA 30YR UMBS 3.00% 02/01/2050 (BBG00R48M744)
|
FNMA.30YR.UMBS.3.00..02.01.2050..BBG00R48M744. |
0%
|
HUMANA INC 5.50% 03/15/2053 (BBG01FNXLJ93)
|
HUMANA.INC.5.50..03.15.2053..BBG01FNXLJ93. |
0%
|
AMPHENOL CORPORATION 5.00% 01/15/2035 (BBG01QJT7599)
|
AMPHENOL.CORPORATION.5.00..01.15.2035..BBG01QJT7599. |
0%
|
ARES CAPITAL CORPORATION 5.25% 04/12/2031 (BBG01ZF3Q0Y2)
|
ARES.CAPITAL.CORPORATION.5.25..04.12.2031..BBG01ZF3Q0Y2. |
0%
|
GATX CORPORATION 4.00% 06/30/2030 (BBG00TR59QQ0)
|
GATX.CORPORATION.4.00..06.30.2030..BBG00TR59QQ0. |
0%
|
AMPHENOL CORPORATION 3.80% 11/15/2027 (BBG01Y5PZ0G7)
|
AMPHENOL.CORPORATION.3.80..11.15.2027..BBG01Y5PZ0G7. |
0%
|
BIOGEN INC 3.25% 02/15/2051 (BBG017V5GP77)
|
BIOGEN.INC.3.25..02.15.2051..BBG017V5GP77. |
0%
|
FHLMC GOLD 30YR 3.50% 03/01/2047 (BBG00G6BFW15)
|
FHLMC.GOLD.30YR.3.50..03.01.2047..BBG00G6BFW15. |
0%
|
NORTHERN TRUST CORPORATION 5.12% 11/19/2040 (BBG01YHGJ795)
|
NORTHERN.TRUST.CORPORATION.5.12..11.19.2040..BBG01YHGJ795. |
0%
|
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 (BBG01QLGR4R5)
|
MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034..BBG01QLGR4R5. |
0%
|
CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054 (BBG01LY3L2L7)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.75..03.15.2054..BBG01LY3L2L7. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038 (BBG0000HZF36)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.75..04.01.2038..BBG0000HZF36. |
0%
|
NEWMONT CORPORATION 2.60% 07/15/2032 (BBG013XYPKL6)
|
NEWMONT.CORPORATION.2.60..07.15.2032..BBG013XYPKL6. |
0%
|
NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 (BBG01HQ39RD3)
|
NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030..BBG01HQ39RD3. |
0%
|
FLORIDA POWER & LIGHT CO 5.75% 06/01/2056 (BBG022LCSWR3)
|
FLORIDA.POWER...LIGHT.CO.5.75..06.01.2056..BBG022LCSWR3. |
0%
|
TARGA RESOURCES CORP 5.65% 02/15/2036 (BBG01VCY3204)
|
TARGA.RESOURCES.CORP.5.65..02.15.2036..BBG01VCY3204. |
0%
|
JOHNSON & JOHNSON 2.45% 09/01/2060 (BBG00WVM0X12)
|
JOHNSON...JOHNSON.2.45..09.01.2060..BBG00WVM0X12. |
0%
|
SIMON PROPERTY GROUP LP 2.65% 02/01/2032 (BBG014CS7L01)
|
SIMON.PROPERTY.GROUP.LP.2.65..02.01.2032..BBG014CS7L01. |
0%
|
EAGLE MATERIALS INC 2.50% 07/01/2031 (BBG011HVKZ27)
|
EAGLE.MATERIALS.INC.2.50..07.01.2031..BBG011HVKZ27. |
0%
|
ECOLAB INC 5.00% 09/01/2035 (BBG01WT06LW8)
|
ECOLAB.INC.5.00..09.01.2035..BBG01WT06LW8. |
0%
|
CONOCOPHILLIPS CO 5.95% 03/15/2046 (BBG00CDG1M21)
|
CONOCOPHILLIPS.CO.5.95..03.15.2046..BBG00CDG1M21. |
0%
|
STRYKER CORPORATION 4.25% 09/11/2029 (BBG01PL29666)
|
STRYKER.CORPORATION.4.25..09.11.2029..BBG01PL29666. |
0%
|
FNMA 15YR UMBS 2.50% 02/01/2035 (BBG00R48M735)
|
FNMA.15YR.UMBS.2.50..02.01.2035..BBG00R48M735. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 (BBG00Y4RMB39)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047..BBG00Y4RMB39. |
0%
|
GNMA2 30YR 3.50% 04/20/2048 (BBG00KHDCM15)
|
GNMA2.30YR.3.50..04.20.2048..BBG00KHDCM15. |
0%
|
FNMA 30YR 3.50% 06/01/2048 (BBG00M92DMR5)
|
FNMA.30YR.3.50..06.01.2048..BBG00M92DMR5. |
0%
|
KELLOGG COMPANY 7.45% 04/01/2031 (BBG00002Y2Q4)
|
KELLOGG.COMPANY.7.45..04.01.2031..BBG00002Y2Q4. |
0%
|
S&P GLOBAL INC 4.80% 12/04/2035 (BBG01YV6W6K5)
|
S.P.GLOBAL.INC.4.80..12.04.2035..BBG01YV6W6K5. |
0%
|
PETRO-CANADA 6.80% 05/15/2038 (BBG0000N87V0)
|
PETRO.CANADA.6.80..05.15.2038..BBG0000N87V0. |
0%
|
ALABAMA POWER COMPANY 3.00% 03/15/2052 (BBG013JS84Z5)
|
ALABAMA.POWER.COMPANY.3.00..03.15.2052..BBG013JS84Z5. |
0%
|
KINDER MORGAN INC 5.05% 02/15/2046 (BBG00860S1F6)
|
KINDER.MORGAN.INC.5.05..02.15.2046..BBG00860S1F6. |
0%
|
FISERV INC 5.45% 03/15/2034 (BBG01LQ9MHP5)
|
FISERV.INC.5.45..03.15.2034..BBG01LQ9MHP5. |
0%
|
AVALONBAY COMMUNITIES INC 3.30% 06/01/2029 (BBG00P3BV0Q3)
|
AVALONBAY.COMMUNITIES.INC.3.30..06.01.2029..BBG00P3BV0Q3. |
0%
|
DOW CHEMICAL COMPANY (THE) 4.80% 05/15/2049 (BBG00QRF34Q9)
|
DOW.CHEMICAL.COMPANY..THE..4.80..05.15.2049..BBG00QRF34Q9. |
0%
|
GNMA2 30YR 3.50% 10/20/2045 (BBG00B45J9N4)
|
GNMA2.30YR.3.50..10.20.2045..BBG00B45J9N4. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077 (BBG00J3M5CZ6)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.80..12.01.2077..BBG00J3M5CZ6. |
0%
|
DENTSPLY SIRONA INC 3.25% 06/01/2030 (BBG00TZNQ0Z0)
|
DENTSPLY.SIRONA.INC.3.25..06.01.2030..BBG00TZNQ0Z0. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 (BBG00HY600Q2)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027..BBG00HY600Q2. |
0%
|
MOBILITY GLOBAL INC 5.45% 06/15/2031 (BBG022GKF549)
|
MOBILITY.GLOBAL.INC.5.45..06.15.2031..BBG022GKF549. |
0%
|
MASTERCARD INC 4.88% 03/09/2028 (BBG01FRDBW86)
|
MASTERCARD.INC.4.88..03.09.2028..BBG01FRDBW86. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048 (BBG00MNTSXD5)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.60..12.01.2048..BBG00MNTSXD5. |
0%
|
FGOLD 30YR 5.00% 11/01/2035 (BBG0009GLXC5)
|
FGOLD.30YR.5.00..11.01.2035..BBG0009GLXC5. |
0%
|
AFRICAN DEVELOPMENT BANK 5.88% 12/31/2079 (BBG01XHY2019)
|
AFRICAN.DEVELOPMENT.BANK.5.88..12.31.2079..BBG01XHY2019. |
0%
|
AUTOZONE INC 4.75% 08/01/2032 (BBG018WN0F83)
|
AUTOZONE.INC.4.75..08.01.2032..BBG018WN0F83. |
0%
|
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 (BBG01SQ8W2S1)
|
GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035..BBG01SQ8W2S1. |
0%
|
ITC HOLDINGS CORP 3.35% 11/15/2027 (BBG00L4TQFB1)
|
ITC.HOLDINGS.CORP.3.35..11.15.2027..BBG00L4TQFB1. |
0%
|
DOW CHEMICAL CO 4.80% 01/15/2031 (BBG01X1F02F0)
|
DOW.CHEMICAL.CO.4.80..01.15.2031..BBG01X1F02F0. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052 (BBG015DG9X78)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..03.01.2052..BBG015DG9X78. |
0%
|
MOSAIC CO 5.45% 11/15/2033 (BBG005K9M7J6)
|
MOSAIC.CO.5.45..11.15.2033..BBG005K9M7J6. |
0%
|
BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047 (BBG00KGGX0D1)
|
BRIGHTHOUSE.FINANCIAL.INC.4.70..06.22.2047..BBG00KGGX0D1. |
0%
|
TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 (BBG01PKLVFX0)
|
TOTALENERGIES.CAPITAL.SA.4.72..09.10.2034..BBG01PKLVFX0. |
0%
|
FNMA 30YR 3.00% 01/01/2048 (BBG00J387642)
|
FNMA.30YR.3.00..01.01.2048..BBG00J387642. |
0%
|
FERGUSON ENTERPRISES INC 5.00% 10/03/2034 (BBG01Q3MVQG0)
|
FERGUSON.ENTERPRISES.INC.5.00..10.03.2034..BBG01Q3MVQG0. |
0%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044 (BBG0068JBRS4)
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.30..04.01.2044..BBG0068JBRS4. |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027 (BBG00HVWN109)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.05..10.15.2027..BBG00HVWN109. |
0%
|
FGOLD 30YR 3.50% 03/01/2043 (BBG0045FR609)
|
FGOLD.30YR.3.50..03.01.2043..BBG0045FR609. |
0%
|
EATON CORPORATION 4.00% 11/02/2032 (BBG005DP5832)
|
EATON.CORPORATION.4.00..11.02.2032..BBG005DP5832. |
0%
|
ESSEX PORTFOLIO LP 2.65% 03/15/2032 (BBG00RMRFWT8)
|
ESSEX.PORTFOLIO.LP.2.65..03.15.2032..BBG00RMRFWT8. |
0%
|
INGERSOLL-RAND LUXEMBOURG FINANCE 3.80% 03/21/2029 (BBG00NNJL222)
|
INGERSOLL.RAND.LUXEMBOURG.FINANCE.3.80..03.21.2029..BBG00NNJL222. |
0%
|
FNMA 30YR 3.50% 03/01/2047 (BBG00G6X25W6)
|
FNMA.30YR.3.50..03.01.2047..BBG00G6X25W6. |
0%
|
LOWES COMPANIES INC 6.50% 03/15/2029 (BBG00005Z4J0)
|
LOWES.COMPANIES.INC.6.50..03.15.2029..BBG00005Z4J0. |
0%
|
FNMA 30YR 3.50% 03/01/2045 (BBG008864NS5)
|
FNMA.30YR.3.50..03.01.2045..BBG008864NS5. |
0%
|
ALCAN INC 7.25% 03/15/2031 (BBG00005MMG7)
|
ALCAN.INC.7.25..03.15.2031..BBG00005MMG7. |
0%
|
ROYALTY PHARMA PLC 2.20% 09/02/2030 (BBG011Q51G09)
|
ROYALTY.PHARMA.PLC.2.20..09.02.2030..BBG011Q51G09. |
0%
|
THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 (BBG01XNCNLR3)
|
THERMO.FISHER.SCIENTIFIC.INC.4.47..10.07.2032..BBG01XNCNLR3. |
0%
|
DOW CHEMICAL COMPANY (THE) 2.10% 11/15/2030 (BBG00WRBWVJ1)
|
DOW.CHEMICAL.COMPANY..THE..2.10..11.15.2030..BBG00WRBWVJ1. |
0%
|
SIMON PROPERTY GROUP LP 6.65% 01/15/2054 (BBG01K1Z5GD0)
|
SIMON.PROPERTY.GROUP.LP.6.65..01.15.2054..BBG01K1Z5GD0. |
0%
|
TEXTRON INC 3.38% 03/01/2028 (BBG00HPBY8H7)
|
TEXTRON.INC.3.38..03.01.2028..BBG00HPBY8H7. |
0%
|
KLA CORP 4.70% 02/01/2034 (BBG01L8F2BF7)
|
KLA.CORP.4.70..02.01.2034..BBG01L8F2BF7. |
0%
|
STRYKER CORPORATION 4.70% 02/10/2028 (BBG01S2SZDR7)
|
STRYKER.CORPORATION.4.70..02.10.2028..BBG01S2SZDR7. |
0%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2033 (BBG01FNX8Z83)
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2033..BBG01FNX8Z83. |
0%
|
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 (BBG00001HQQ2)
|
DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035..BBG00001HQQ2. |
0%
|
FNMA 15YR 3.50% 09/01/2033 (BBG00LDFND10)
|
FNMA.15YR.3.50..09.01.2033..BBG00LDFND10. |
0%
|
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 (BBG007Z9ZLL8)
|
LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045..BBG007Z9ZLL8. |
0%
|
GNMA2 30YR 4.50% 11/20/2046 (BBG00F5G3ZD0)
|
GNMA2.30YR.4.50..11.20.2046..BBG00F5G3ZD0. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 (BBG00Q8J65D0)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040..BBG00Q8J65D0. |
0%
|
PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029 (BBG00QT6G1Z9)
|
PATTERSON.UTI.ENERGY.INC..5.15..11.15.2029..BBG00QT6G1Z9. |
0%
|
ROYALTY PHARMA PLC 3.35% 09/02/2051 (BBG011V71QY0)
|
ROYALTY.PHARMA.PLC.3.35..09.02.2051..BBG011V71QY0. |
0%
|
WASTE MANAGEMENT INC 4.63% 02/15/2030 (BBG01F5V1YJ5)
|
WASTE.MANAGEMENT.INC.4.63..02.15.2030..BBG01F5V1YJ5. |
0%
|
FEDEX CORP 4.05% 02/15/2048 (BBG01X07W8V3)
|
FEDEX.CORP.4.05..02.15.2048..BBG01X07W8V3. |
0%
|
CARLYLE GROUP INC/THE 5.05% 09/19/2035 (BBG01XBC0D35)
|
CARLYLE.GROUP.INC.THE.5.05..09.19.2035..BBG01XBC0D35. |
0%
|
ALABAMA POWER COMPANY 3.13% 07/15/2051 (BBG011BYKVC5)
|
ALABAMA.POWER.COMPANY.3.13..07.15.2051..BBG011BYKVC5. |
0%
|
FNMA 30YR 4.50% 04/01/2048 (BBG00K5S3PP2)
|
FNMA.30YR.4.50..04.01.2048..BBG00K5S3PP2. |
0%
|
FRANKLIN RESOURCES INC 1.60% 10/30/2030 (BBG00XV9L8K0)
|
FRANKLIN.RESOURCES.INC.1.60..10.30.2030..BBG00XV9L8K0. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 (BBG01VZ7MDQ5)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.15..07.09.2032..BBG01VZ7MDQ5. |
0%
|
EXELON CORPORATION 4.70% 04/15/2050 (BBG00SXGPKK2)
|
EXELON.CORPORATION.4.70..04.15.2050..BBG00SXGPKK2. |
0%
|
ROSS STORES INC 1.88% 04/15/2031 (BBG00XXWXHQ8)
|
ROSS.STORES.INC.1.88..04.15.2031..BBG00XXWXHQ8. |
0%
|
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 (BBG00R293DZ8)
|
QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030..BBG00R293DZ8. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045 (BBG009SSVFY3)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.70..09.01.2045..BBG009SSVFY3. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028 (BBG0000660G1)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.90..07.15.2028..BBG0000660G1. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052 (BBG01BFG18W8)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.6.35..11.15.2052..BBG01BFG18W8. |
0%
|
REALTY INCOME CORPORATION 5.13% 02/15/2034 (BBG01KXPS8N9)
|
REALTY.INCOME.CORPORATION.5.13..02.15.2034..BBG01KXPS8N9. |
0%
|
WEYERHAEUSER COMPANY 4.00% 11/15/2029 (BBG00NFNRVF8)
|
WEYERHAEUSER.COMPANY.4.00..11.15.2029..BBG00NFNRVF8. |
0%
|
THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 (BBG01XNCNLW7)
|
THERMO.FISHER.SCIENTIFIC.INC.4.79..10.07.2035..BBG01XNCNLW7. |
0%
|
ELI LILLY AND COMPANY 3.70% 03/01/2045 (BBG00868Q474)
|
ELI.LILLY.AND.COMPANY.3.70..03.01.2045..BBG00868Q474. |
0%
|
INTEL CORPORATION 3.10% 02/15/2060 (BBG00RPK2N96)
|
INTEL.CORPORATION.3.10..02.15.2060..BBG00RPK2N96. |
0%
|
APPLOVIN CORP 5.95% 12/01/2054 (BBG01QYDHQ90)
|
APPLOVIN.CORP.5.95..12.01.2054..BBG01QYDHQ90. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 7.50% 03/01/2031 (BBG01LNT2G05)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..7.50..03.01.2031..BBG01LNT2G05. |
0%
|
LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 (BBG01W9TCG51)
|
LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035..BBG01W9TCG51. |
0%
|
FGOLD 30YR GIANT 2.50% 11/01/2046 (BBG00DRJZNF5)
|
FGOLD.30YR.GIANT.2.50..11.01.2046..BBG00DRJZNF5. |
0%
|
SOUTH CAROLINA ELECTRIC & GAS COMP 5.30% 05/15/2033 (BBG00007SSR2)
|
SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.30..05.15.2033..BBG00007SSR2. |
0%
|
FNMA 30YR 3.50% 06/01/2049 (BBG00NS9ZVD8)
|
FNMA.30YR.3.50..06.01.2049..BBG00NS9ZVD8. |
0%
|
SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 (BBG01R91PYM1)
|
SIXTH.STREET.LENDING.PARTNERS.6.50..03.11.2029..BBG01R91PYM1. |
0%
|
CDW LLC 5.10% 03/01/2030 (BBG01P7FQYH1)
|
CDW.LLC.5.10..03.01.2030..BBG01P7FQYH1. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 3.60% 12/01/2047 (BBG00JDYVKC7)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.3.60..12.01.2047..BBG00JDYVKC7. |
0%
|
STATE STREET CORP 4.42% 05/13/2033 (BBG017BS4JP6)
|
STATE.STREET.CORP.4.42..05.13.2033..BBG017BS4JP6. |
0%
|
WELLPOINT INC 5.10% 01/15/2044 (BBG004X93GJ6)
|
WELLPOINT.INC.5.10..01.15.2044..BBG004X93GJ6. |
0%
|
WRKCO INC 3.00% 06/15/2033 (BBG00V6PVXC9)
|
WRKCO.INC.3.00..06.15.2033..BBG00V6PVXC9. |
0%
|
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 (BBG011038ZR4)
|
CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031..BBG011038ZR4. |
0%
|
WELLS FARGO & COMPANY 5.95% 12/15/2036 (BBG00SY4GYX4)
|
WELLS.FARGO...COMPANY.5.95..12.15.2036..BBG00SY4GYX4. |
0%
|
MERCK & CO INC 3.85% 09/15/2027 (BBG01X0WQF03)
|
MERCK...CO.INC.3.85..09.15.2027..BBG01X0WQF03. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 (BBG01WT0GDR1)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055..BBG01WT0GDR1. |
0%
|
HP INC 4.20% 04/15/2032 (BBG016FDTQV7)
|
HP.INC.4.20..04.15.2032..BBG016FDTQV7. |
0%
|
TEXTRON INC 3.90% 09/17/2029 (BBG00P1DRPK7)
|
TEXTRON.INC.3.90..09.17.2029..BBG00P1DRPK7. |
0%
|
NASDAQ INC 1.65% 01/15/2031 (BBG00YG2WS42)
|
NASDAQ.INC.1.65..01.15.2031..BBG00YG2WS42. |
0%
|
HUMANA INC 5.55% 05/01/2035 (BBG01SMYFNS1)
|
HUMANA.INC.5.55..05.01.2035..BBG01SMYFNS1. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041 (BBG001YKCRS2)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.63..09.01.2041..BBG001YKCRS2. |
0%
|
HCA INC 6.10% 04/01/2064 (BBG01LM16CG5)
|
HCA.INC.6.10..04.01.2064..BBG01LM16CG5. |
0%
|
PROGRESS ENERGY INC 7.00% 10/30/2031 (BBG0000772J1)
|
PROGRESS.ENERGY.INC.7.00..10.30.2031..BBG0000772J1. |
0%
|
BANK OF MONTREAL (FXD-FRN) 4.06% 09/22/2028 (BBG01X9W40W6)
|
BANK.OF.MONTREAL..FXD.FRN..4.06..09.22.2028..BBG01X9W40W6. |
0%
|
LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 (BBG01W9TCF26)
|
LOCKHEED.MARTIN.CORPORATION.4.40..08.15.2030..BBG01W9TCF26. |
0%
|
GLOBAL PAYMENTS INC 5.95% 08/15/2052 (BBG0193VPZ02)
|
GLOBAL.PAYMENTS.INC.5.95..08.15.2052..BBG0193VPZ02. |
0%
|
MCDONALDS CORPORATION 4.70% 12/09/2035 (BBG00BL6CD51)
|
MCDONALDS.CORPORATION.4.70..12.09.2035..BBG00BL6CD51. |
0%
|
FGOLD 30YR GIANT 5.00% 02/01/2039 (BBG007NDTSL4)
|
FGOLD.30YR.GIANT.5.00..02.01.2039..BBG007NDTSL4. |
0%
|
ENTERGY TEXAS INC 1.75% 03/15/2031 (BBG00XNPTM15)
|
ENTERGY.TEXAS.INC.1.75..03.15.2031..BBG00XNPTM15. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 (BBG01C171ZB4)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052..BBG01C171ZB4. |
0%
|
3M CO 3.25% 08/26/2049 (BBG00Q1X0WS7)
|
3M.CO.3.25..08.26.2049..BBG00Q1X0WS7. |
0%
|
INVESCO FINANCE PLC 5.38% 11/30/2043 (BBG005K31HX4)
|
INVESCO.FINANCE.PLC.5.38..11.30.2043..BBG005K31HX4. |
0%
|
VULCAN MATERIALS COMPANY 5.70% 12/01/2054 (BBG01QXLSNN2)
|
VULCAN.MATERIALS.COMPANY.5.70..12.01.2054..BBG01QXLSNN2. |
0%
|
SANTANDER HOLDINGS USA INC 7.66% 11/09/2031 (BBG01K1Z2VP7)
|
SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031..BBG01K1Z2VP7. |
0%
|
WASTE CONNECTIONS INC 2.20% 01/15/2032 (BBG012F5K5X6)
|
WASTE.CONNECTIONS.INC.2.20..01.15.2032..BBG012F5K5X6. |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111 (BBG001PCMH38)
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.60..07.01.2111..BBG001PCMH38. |
0%
|
TSMC ARIZONA CORP 4.13% 04/22/2029 (BBG016W8XR24)
|
TSMC.ARIZONA.CORP.4.13..04.22.2029..BBG016W8XR24. |
0%
|
GNMA2 30YR 3.50% 11/20/2044 (BBG007G8ZYX0)
|
GNMA2.30YR.3.50..11.20.2044..BBG007G8ZYX0. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048 (BBG00K24J316)
|
NORFOLK.SOUTHERN.CORPORATION.4.15..02.28.2048..BBG00K24J316. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050 (BBG00YD6SWR7)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.45..12.15.2050..BBG00YD6SWR7. |
0%
|
TRANSCONT GAS PIPE LINE 5.75% 03/15/2056 (BBG020W1GL41)
|
TRANSCONT.GAS.PIPE.LINE.5.75..03.15.2056..BBG020W1GL41. |
0%
|
TSMC ARIZONA CORP 3.25% 10/25/2051 (BBG0133D4L45)
|
TSMC.ARIZONA.CORP.3.25..10.25.2051..BBG0133D4L45. |
0%
|
ENTERGY LOUISIANA LLC 4.90% 04/15/2036 (BBG020KV30J2)
|
ENTERGY.LOUISIANA.LLC.4.90..04.15.2036..BBG020KV30J2. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050 (BBG00PQ4ZTF9)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.55..02.15.2050..BBG00PQ4ZTF9. |
0%
|
AVERY DENNISON CORPORATION 5.75% 03/15/2033 (BBG01FRDXZD9)
|
AVERY.DENNISON.CORPORATION.5.75..03.15.2033..BBG01FRDXZD9. |
0%
|
ALLEGION US HOLDING CO INC 5.41% 07/01/2032 (BBG01803HJ95)
|
ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032..BBG01803HJ95. |
0%
|
OREILLY AUTOMOTIVE INC 1.75% 03/15/2031 (BBG00X7K2J65)
|
OREILLY.AUTOMOTIVE.INC.1.75..03.15.2031..BBG00X7K2J65. |
0%
|
RELX CAPITAL INC 4.75% 05/20/2032 (BBG017JYM8Z8)
|
RELX.CAPITAL.INC.4.75..05.20.2032..BBG017JYM8Z8. |
0%
|
MCDONALDS CORPORATION 5.00% 02/13/2036 (BBG01WT02K18)
|
MCDONALDS.CORPORATION.5.00..02.13.2036..BBG01WT02K18. |
0%
|
GNMA2 30YR 2.50% 01/20/2047 (BBG00FP677Y5)
|
GNMA2.30YR.2.50..01.20.2047..BBG00FP677Y5. |
0%
|
INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 (BBG00M325T22)
|
INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048..BBG00M325T22. |
0%
|
INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028 (BBG0139MLXH0)
|
INVITATION.HOMES.OPERATING.PARTNER.2.30..11.15.2028..BBG0139MLXH0. |
0%
|
FGOLD 30YR GIANT 3.50% 02/01/2048 (BBG00J4TXBP2)
|
FGOLD.30YR.GIANT.3.50..02.01.2048..BBG00J4TXBP2. |
0%
|
EVERSOURCE ENERGY 4.25% 04/01/2029 (BBG00MRYYVS1)
|
EVERSOURCE.ENERGY.4.25..04.01.2029..BBG00MRYYVS1. |
0%
|
GEORGIA POWER COMPANY 4.00% 10/01/2028 (BBG01XK13QF4)
|
GEORGIA.POWER.COMPANY.4.00..10.01.2028..BBG01XK13QF4. |
0%
|
ONEOK PARTNERS LP 6.85% 10/15/2037 (BBG0000CZFM6)
|
ONEOK.PARTNERS.LP.6.85..10.15.2037..BBG0000CZFM6. |
0%
|
OHIO POWER CO 2.60% 04/01/2030 (BBG00SGBTTV7)
|
OHIO.POWER.CO.2.60..04.01.2030..BBG00SGBTTV7. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042 (BBG002QTJJN6)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.50..03.20.2042..BBG002QTJJN6. |
0%
|
SIMON PROPERTY GROUP LP 6.75% 02/01/2040 (BBG0000GS1S0)
|
SIMON.PROPERTY.GROUP.LP.6.75..02.01.2040..BBG0000GS1S0. |
0%
|
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 (BBG01WL094X0)
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035..BBG01WL094X0. |
0%
|
FNMA 30YR 4.50% 10/01/2046 (BBG00DX7BMS8)
|
FNMA.30YR.4.50..10.01.2046..BBG00DX7BMS8. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 3.20% 05/15/2029 (BBG00P2Z0405)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.3.20..05.15.2029..BBG00P2Z0405. |
0%
|
TPG OPERATING GROUP II LP 5.88% 03/05/2034 (BBG01LS6G5G2)
|
TPG.OPERATING.GROUP.II.LP.5.88..03.05.2034..BBG01LS6G5G2. |
0%
|
CNA FINANCIAL CORP 3.45% 08/15/2027 (BBG00HDDCC54)
|
CNA.FINANCIAL.CORP.3.45..08.15.2027..BBG00HDDCC54. |
0%
|
PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 (BBG00K9H13S0)
|
PROGRESSIVE.CORPORATION..THE..4.20..03.15.2048..BBG00K9H13S0. |
0%
|
DIAGEO CAPITAL PLC 2.00% 04/29/2030 (BBG00THWGRZ2)
|
DIAGEO.CAPITAL.PLC.2.00..04.29.2030..BBG00THWGRZ2. |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031 (BBG0123MCD46)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.20..12.15.2031..BBG0123MCD46. |
0%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054 (BBG01VZYWNT0)
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.6.18..10.01.2054..BBG01VZYWNT0. |
0%
|
ONEOK INC 4.95% 10/15/2032 (BBG01WJX81R5)
|
ONEOK.INC.4.95..10.15.2032..BBG01WJX81R5. |
0%
|
DUKE ENERGY INDIANA INC 6.45% 04/01/2039 (BBG0000C2740)
|
DUKE.ENERGY.INDIANA.INC.6.45..04.01.2039..BBG0000C2740. |
0%
|
FNMA 15YR 2.50% 01/01/2028 (BBG003RMVZF7)
|
FNMA.15YR.2.50..01.01.2028..BBG003RMVZF7. |
0%
|
FNMA 30YR UMBS 7.00% 01/01/2054 (BBG01K0RWK13)
|
FNMA.30YR.UMBS.7.00..01.01.2054..BBG01K0RWK13. |
0%
|
ZOETIS INC 3.90% 08/20/2028 (BBG00LPVCCJ7)
|
ZOETIS.INC.3.90..08.20.2028..BBG00LPVCCJ7. |
0%
|
OGLETHORPE POWER CORPORATION 5.38% 11/01/2040 (BBG0018LH2J9)
|
OGLETHORPE.POWER.CORPORATION.5.38..11.01.2040..BBG0018LH2J9. |
0%
|
DELL INTERNATIONAL LLC 4.15% 02/15/2029 (BBG01XH8V5T3)
|
DELL.INTERNATIONAL.LLC.4.15..02.15.2029..BBG01XH8V5T3. |
0%
|
OWENS CORNING 3.88% 06/01/2030 (BBG00TQH4WD1)
|
OWENS.CORNING.3.88..06.01.2030..BBG00TQH4WD1. |
0%
|
NYU HOSPITALS CENTER 4.78% 07/01/2044 (BBG007KD33R4)
|
NYU.HOSPITALS.CENTER.4.78..07.01.2044..BBG007KD33R4. |
0%
|
CIGNA CORP 3.05% 10/15/2027 (BBG00VHJPRJ4)
|
CIGNA.CORP.3.05..10.15.2027..BBG00VHJPRJ4. |
0%
|
LOWES COMPANIES INC 4.00% 10/15/2028 (BBG01XJ09TL9)
|
LOWES.COMPANIES.INC.4.00..10.15.2028..BBG01XJ09TL9. |
0%
|
FNMA 30YR 5.00% 05/01/2040 (BBG0013WTJ82)
|
FNMA..30YR.5.00..05.01.2040..BBG0013WTJ82. |
0%
|
HOUSTON TEX 3.96% 03/01/2047 (BBG00JFZVB69)
|
HOUSTON.TEX.3.96..03.01.2047..BBG00JFZVB69. |
0%
|
FGOLD 30YR GIANT 4.00% 02/01/2046 (BBG00BVS2V99)
|
FGOLD.30YR.GIANT.4.00..02.01.2046..BBG00BVS2V99. |
0%
|
PROLOGIS LP 5.00% 01/31/2035 (BBG01NWQCZS4)
|
PROLOGIS.LP.5.00..01.31.2035..BBG01NWQCZS4. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 4.15% 01/08/2029 (BBG01ZFQCF55)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.15..01.08.2029..BBG01ZFQCF55. |
0%
|
WALMART INC 4.50% 09/09/2052 (BBG019J0FPR7)
|
WALMART.INC.4.50..09.09.2052..BBG019J0FPR7. |
0%
|
CNA FINANCIAL CORP 5.50% 06/15/2033 (BBG01GNYMRB7)
|
CNA.FINANCIAL.CORP.5.50..06.15.2033..BBG01GNYMRB7. |
0%
|
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 (BBG00X70CNP8)
|
KIMBERLY.CLARK.CORPORATION.1.05..09.15.2027..BBG00X70CNP8. |
0%
|
KINROSS GOLD CORP 6.25% 07/15/2033 (BBG01MP0CW53)
|
KINROSS.GOLD.CORP.6.25..07.15.2033..BBG01MP0CW53. |
0%
|
MERCK & CO INC 5.75% 11/15/2036 (BBG0000F9W69)
|
MERCK...CO.INC.5.75..11.15.2036..BBG0000F9W69. |
0%
|
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 (BBG01LV60BX3)
|
PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054..BBG01LV60BX3. |
0%
|
MERCK & CO INC 4.15% 09/15/2030 (BBG01X0WQKN7)
|
MERCK...CO.INC.4.15..09.15.2030..BBG01X0WQKN7. |
0%
|
FNMA 15YR UMBS SUPER 3.50% 07/01/2034 (BBG00Y2GMMC1)
|
FNMA.15YR.UMBS.SUPER.3.50..07.01.2034..BBG00Y2GMMC1. |
0%
|
GILEAD SCIENCES INC 2.80% 10/01/2050 (BBG00XKL4C98)
|
GILEAD.SCIENCES.INC.2.80..10.01.2050..BBG00XKL4C98. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035 (BBG00009Y3L2)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035..BBG00009Y3L2. |
0%
|
INDONESIA (REPUBLIC OF) 3.35% 03/12/2071 (BBG00YRLKLX4)
|
INDONESIA..REPUBLIC.OF..3.35..03.12.2071..BBG00YRLKLX4. |
0%
|
FGOLD 20YR GIANT 3.50% 02/01/2035 (BBG00B9BZ039)
|
FGOLD.20YR.GIANT.3.50..02.01.2035..BBG00B9BZ039. |
0%
|
BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027 (BBG01MVCH741)
|
BLACKSTONE.SECURED.LENDING.FUND.5.88..11.15.2027..BBG01MVCH741. |
0%
|
SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 (BBG00003NLV6)
|
SHELL.INTERNATIONAL.FINANCE.BV.6.38..12.15.2038..BBG00003NLV6. |
0%
|
D R HORTON INC 1.40% 10/15/2027 (BBG00XP77LL7)
|
D.R.HORTON.INC.1.40..10.15.2027..BBG00XP77LL7. |
0%
|
PERKINELMER INC 1.90% 09/15/2028 (BBG012FCRFB6)
|
PERKINELMER.INC.1.90..09.15.2028..BBG012FCRFB6. |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033 (BBG01FNX8918)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033..BBG01FNX8918. |
0%
|
WEC ENERGY GROUP INC 1.38% 10/15/2027 (BBG00XRS7LG5)
|
WEC.ENERGY.GROUP.INC.1.38..10.15.2027..BBG00XRS7LG5. |
0%
|
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 (BBG01LXCPFS8)
|
MOTOROLA.SOLUTIONS.INC.5.40..04.15.2034..BBG01LXCPFS8. |
0%
|
PROCTER & GAMBLE CO 4.35% 11/03/2035 (BBG01Y5PRN76)
|
PROCTER...GAMBLE.CO.4.35..11.03.2035..BBG01Y5PRN76. |
0%
|
PERU (REPUBLIC OF) 3.60% 01/15/2072 (BBG013809V96)
|
PERU..REPUBLIC.OF..3.60..01.15.2072..BBG013809V96. |
0%
|
ARTHUR J GALLAGHER & CO 6.75% 02/15/2054 (BBG01JZ67F68)
|
ARTHUR.J.GALLAGHER...CO.6.75..02.15.2054..BBG01JZ67F68. |
0%
|
WILLIAMS COMPANIES INC 5.80% 11/15/2054 (BBG01P61T5X5)
|
WILLIAMS.COMPANIES.INC.5.80..11.15.2054..BBG01P61T5X5. |
0%
|
SEMPRA ENERGY 4.00% 02/01/2048 (BBG00JQ53PV5)
|
SEMPRA.ENERGY.4.00..02.01.2048..BBG00JQ53PV5. |
0%
|
ELEVANCE HEALTH INC 6.10% 10/15/2052 (BBG01B75BG61)
|
ELEVANCE.HEALTH.INC.6.10..10.15.2052..BBG01B75BG61. |
0%
|
OSHKOSH CORP 3.10% 03/01/2030 (BBG00RPT7TW3)
|
OSHKOSH.CORP.3.10..03.01.2030..BBG00RPT7TW3. |
0%
|
FHLMC 30YR UMBS 5.50% 09/01/2052 (BBG019BY71H4)
|
FHLMC.30YR.UMBS.5.50..09.01.2052..BBG019BY71H4. |
0%
|
COCA-COLA FEMSA SAB DE CV 1.85% 09/01/2032 (BBG00WYXCK74)
|
COCA.COLA.FEMSA.SAB.DE.CV.1.85..09.01.2032..BBG00WYXCK74. |
0%
|
METLIFE INC 5.25% 01/15/2054 (BBG01C6Y10Z1)
|
METLIFE.INC.5.25..01.15.2054..BBG01C6Y10Z1. |
0%
|
DTE ELECTRIC COMPANY 5.55% 03/01/2056 (BBG020DGW1P2)
|
DTE.ELECTRIC.COMPANY.5.55..03.01.2056..BBG020DGW1P2. |
0%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051 (BBG0139MJ478)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.25..11.01.2051..BBG0139MJ478. |
0%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036 (BBG01VR03QK7)
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.45..01.15.2036..BBG01VR03QK7. |
0%
|
BOEING CO 3.25% 02/01/2035 (BBG00PVK3MH5)
|
BOEING.CO.3.25..02.01.2035..BBG00PVK3MH5. |
0%
|
AUTOZONE INC 6.55% 11/01/2033 (BBG01JV1ZRL9)
|
AUTOZONE.INC.6.55..11.01.2033..BBG01JV1ZRL9. |
0%
|
SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 (BBG00TC5P5C9)
|
SONOCO.PRODUCTS.COMPANY.3.13..05.01.2030..BBG00TC5P5C9. |
0%
|
GNMA2 30YR 6.50% 03/20/2054 (BBG01KBHM526)
|
GNMA2.30YR.6.50..03.20.2054..BBG01KBHM526. |
0%
|
IBM CORP 5.88% 11/29/2032 (BBG00001HBL0)
|
IBM.CORP.5.88..11.29.2032..BBG00001HBL0. |
0%
|
WILLIS NORTH AMERICA INC 4.55% 03/15/2031 (BBG01Z2BP1K2)
|
WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031..BBG01Z2BP1K2. |
0%
|
FERGUSON ENTERPRISES INC 4.35% 03/15/2031 (BBG01XF81W37)
|
FERGUSON.ENTERPRISES.INC.4.35..03.15.2031..BBG01XF81W37. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053 (BBG01G2FS0Z8)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.45..04.01.2053..BBG01G2FS0Z8. |
0%
|
FHLMC 20YR UMBS 3.00% 05/01/2040 (BBG00TC3R0J6)
|
FHLMC.20YR.UMBS.3.00..05.01.2040..BBG00TC3R0J6. |
0%
|
JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054 (BBG01Q0PDX71)
|
JOHNSONVILLE.AERODERIVATIVE.COMBUS.5.08..10.01.2054..BBG01Q0PDX71. |
0%
|
CHUBB INA HOLDINGS INC 3.05% 12/15/2061 (BBG013JSG9M9)
|
CHUBB.INA.HOLDINGS.INC.3.05..12.15.2061..BBG013JSG9M9. |
0%
|
AUTOZONE INC 4.75% 02/01/2033 (BBG01CHY00T7)
|
AUTOZONE.INC.4.75..02.01.2033..BBG01CHY00T7. |
0%
|
EXTRA SPACE STORAGE LP 5.40% 06/15/2035 (BBG01SRPG8Q9)
|
EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035..BBG01SRPG8Q9. |
0%
|
DUKE ENERGY CAROLINAS 6.00% 01/15/2038 (BBG000095T28)
|
DUKE.ENERGY.CAROLINAS.6.00..01.15.2038..BBG000095T28. |
0%
|
FEDEX CORP 3.10% 08/05/2029 (BBG01X07XFQ2)
|
FEDEX.CORP.3.10..08.05.2029..BBG01X07XFQ2. |
0%
|
DOW CHEMICAL COMPANY (THE) 5.15% 02/15/2034 (BBG01LCXVVP6)
|
DOW.CHEMICAL.COMPANY..THE..5.15..02.15.2034..BBG01LCXVVP6. |
0%
|
MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028 (BBG00MJV0555)
|
MARRIOTT.INTERNATIONAL.INC.4.65..12.01.2028..BBG00MJV0555. |
0%
|
VODAFONE GROUP PLC 5.00% 05/30/2038 (BBG00L05XZL4)
|
VODAFONE.GROUP.PLC.5.00..05.30.2038..BBG00L05XZL4. |
0%
|
REALTY INCOME CORPORATION 5.38% 09/01/2054 (BBG01PD3RPJ7)
|
REALTY.INCOME.CORPORATION.5.38..09.01.2054..BBG01PD3RPJ7. |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 (BBG00S5FNPX2)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.85..03.12.2030..BBG00S5FNPX2. |
0%
|
THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 (BBG01HSW5LK6)
|
THERMO.FISHER.SCIENTIFIC.INC.5.40..08.10.2043..BBG01HSW5LK6. |
0%
|
ATHENE HOLDING LTD 6.63% 10/15/2054 (BBG01Q6F1RV6)
|
ATHENE.HOLDING.LTD.6.63..10.15.2054..BBG01Q6F1RV6. |
0%
|
NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032 (BBG015CVF810)
|
NORFOLK.SOUTHERN.CORPORATION.3.00..03.15.2032..BBG015CVF810. |
0%
|
FLIR SYSTEMS INC 2.50% 08/01/2030 (BBG00W6VM330)
|
FLIR.SYSTEMS.INC.2.50..08.01.2030..BBG00W6VM330. |
0%
|
FNMA 15YR UMBS SUPER 3.00% 04/01/2033 (BBG0116Z76P4)
|
FNMA.15YR.UMBS.SUPER.3.00..04.01.2033..BBG0116Z76P4. |
0%
|
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 (BBG0000B3J36)
|
ALLSTATE.CORPORATION..THE..5.55..05.09.2035..BBG0000B3J36. |
0%
|
FNMA 30YR 4.50% 03/01/2041 (BBG001KBL131)
|
FNMA.30YR.4.50..03.01.2041..BBG001KBL131. |
0%
|
PARKER HANNIFIN CORP 4.10% 03/01/2047 (BBG00J6HDJ99)
|
PARKER.HANNIFIN.CORP.4.10..03.01.2047..BBG00J6HDJ99. |
0%
|
NOMURA HOLDINGS INC 5.04% 06/10/2036 (BBG01X0R0ZY1)
|
NOMURA.HOLDINGS.INC.5.04..06.10.2036..BBG01X0R0ZY1. |
0%
|
CSX CORP 6.22% 04/30/2040 (BBG0000M2LN6)
|
CSX.CORP.6.22..04.30.2040..BBG0000M2LN6. |
0%
|
TRAVELERS COMPANIES INC 5.45% 05/25/2053 (BBG01GS5RCQ7)
|
TRAVELERS.COMPANIES.INC.5.45..05.25.2053..BBG01GS5RCQ7. |
0%
|
FGOLD 30YR GIANT 4.00% 07/01/2048 (BBG00KHGQ388)
|
FGOLD.30YR.GIANT.4.00..07.01.2048..BBG00KHGQ388. |
0%
|
MASCO CORPORATION 1.50% 02/15/2028 (BBG00ZCG7C72)
|
MASCO.CORPORATION.1.50..02.15.2028..BBG00ZCG7C72. |
0%
|
GNMA2 30YR 4.00% 04/20/2044 (BBG0068L97W1)
|
GNMA2.30YR.4.00..04.20.2044..BBG0068L97W1. |
0%
|
CENTERPOINT ENERGY INC 5.40% 06/01/2029 (BBG01MS2LQZ6)
|
CENTERPOINT.ENERGY.INC.5.40..06.01.2029..BBG01MS2LQZ6. |
0%
|
ENTERGY LOUISIANA LLC 2.35% 06/15/2032 (BBG00ZJYBPM5)
|
ENTERGY.LOUISIANA.LLC.2.35..06.15.2032..BBG00ZJYBPM5. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078 (BBG00JYJ16D0)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.38..02.15.2078..BBG00JYJ16D0. |
0%
|
OWENS CORNING 5.95% 06/15/2054 (BBG01N3836P3)
|
OWENS.CORNING.5.95..06.15.2054..BBG01N3836P3. |
0%
|
WILLIAMS PARTNERS LP 4.85% 03/01/2048 (BBG00K65MRJ3)
|
WILLIAMS.PARTNERS.LP.4.85..03.01.2048..BBG00K65MRJ3. |
0%
|
BERRY GLOBAL INC 5.65% 01/15/2034 (BBG01S70WS20)
|
BERRY.GLOBAL.INC.5.65..01.15.2034..BBG01S70WS20. |
0%
|
CSX CORP 6.00% 10/01/2036 (BBG0000DQV94)
|
CSX.CORP.6.00..10.01.2036..BBG0000DQV94. |
0%
|
INTERNATIONAL PAPER CO 4.35% 08/15/2048 (BBG00HBVKKR5)
|
INTERNATIONAL.PAPER.CO.4.35..08.15.2048..BBG00HBVKKR5. |
0%
|
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 (BBG01LQ9N6V1)
|
HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035..BBG01LQ9N6V1. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 (BBG01ZY074X1)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056..BBG01ZY074X1. |
0%
|
NUCOR CORPORATION 2.70% 06/01/2030 (BBG00TZNG5N3)
|
NUCOR.CORPORATION.2.70..06.01.2030..BBG00TZNG5N3. |
0%
|
TORONTO-DOMINION BANK/THE 5.30% 01/30/2032 (BBG01S19H0K5)
|
TORONTO.DOMINION.BANK.THE.5.30..01.30.2032..BBG01S19H0K5. |
0%
|
Dallas-Fort Worth International Ai 4.51% 11/01/2051 (BBG016M3GCN5)
|
Dallas.Fort.Worth.International.Ai.4.51..11.01.2051..BBG016M3GCN5. |
0%
|
KEMPER CORP 2.40% 09/30/2030 (BBG00XK3KSX8)
|
KEMPER.CORP.2.40..09.30.2030..BBG00XK3KSX8. |
0%
|
AMERICAN AIRLINES PASS THROUGH CER 2.88% 07/11/2034 (BBG0135R4N84)
|
AMERICAN.AIRLINES.PASS.THROUGH.CER.2.88..07.11.2034..BBG0135R4N84. |
0%
|
ENTERGY CORPORATION 1.90% 06/15/2028 (BBG00ZHQW2Z8)
|
ENTERGY.CORPORATION.1.90..06.15.2028..BBG00ZHQW2Z8. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031 (BBG011CH7FP7)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.50..06.01.2031..BBG011CH7FP7. |
0%
|
ENTERGY TEXAS INC 4.00% 03/30/2029 (BBG00MZZWZ39)
|
ENTERGY.TEXAS.INC.4.00..03.30.2029..BBG00MZZWZ39. |
0%
|
DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046 (BBG00DRFB4C4)
|
DUKE.ENERGY.FLORIDA.LLC.3.40..10.01.2046..BBG00DRFB4C4. |
0%
|
HYATT HOTELS CORP 4.38% 09/15/2028 (BBG00LNHQQ31)
|
HYATT.HOTELS.CORP.4.38..09.15.2028..BBG00LNHQQ31. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031 (BBG00ZDQ7681)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.88..06.15.2031..BBG00ZDQ7681. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039 (BBG0000NVKK7)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..09.01.2039..BBG0000NVKK7. |
0%
|
PEPSICO INC 7.00% 03/01/2029 (BBG00MPW1RC9)
|
PEPSICO.INC.7.00..03.01.2029..BBG00MPW1RC9. |
0%
|
WILLIAMS COMPANIES INC 5.30% 09/30/2035 (BBG01VT5V4Z6)
|
WILLIAMS.COMPANIES.INC.5.30..09.30.2035..BBG01VT5V4Z6. |
0%
|
VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044 (BBG005YYLNZ4)
|
VIRGINIA.ELECTRIC.AND.POWER.CO.4.45..02.15.2044..BBG005YYLNZ4. |
0%
|
CATERPILLAR INC 1.90% 03/12/2031 (BBG00ZHQVY07)
|
CATERPILLAR.INC.1.90..03.12.2031..BBG00ZHQVY07. |
0%
|
UNITEDHEALTH GROUP INC 4.25% 04/15/2047 (BBG00G5K2RR3)
|
UNITEDHEALTH.GROUP.INC.4.25..04.15.2047..BBG00G5K2RR3. |
0%
|
FNMA 30YR 4.00% 07/01/2047 (BBG00H3QVQY2)
|
FNMA.30YR.4.00..07.01.2047..BBG00H3QVQY2. |
0%
|
ORACLE CORPORATION 3.25% 05/15/2030 (BBG008LS4TV5)
|
ORACLE.CORPORATION.3.25..05.15.2030..BBG008LS4TV5. |
0%
|
ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 (BBG021ZYDC56)
|
ARES.STRATEGIC.INCOME.FUND.5.55..04.15.2031..BBG021ZYDC56. |
0%
|
BUNGE FINANCE LTD CORP 4.55% 08/04/2030 (BBG01WG8B929)
|
BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030..BBG01WG8B929. |
0%
|
WALMART INC 2.65% 09/22/2051 (BBG012FCNR24)
|
WALMART.INC.2.65..09.22.2051..BBG012FCNR24. |
0%
|
AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035 (BBG01TV75J71)
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.45..05.07.2035..BBG01TV75J71. |
0%
|
MOSAIC CO/THE 4.35% 01/15/2029 (BBG01YGN3PG0)
|
MOSAIC.CO.THE.4.35..01.15.2029..BBG01YGN3PG0. |
0%
|
EASTERN GAS TRANSMISSION AND STORA 3.00% 11/15/2029 (BBG0190B1DF8)
|
EASTERN.GAS.TRANSMISSION.AND.STORA.3.00..11.15.2029..BBG0190B1DF8. |
0%
|
ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028 (BBG00M6NJZB4)
|
ATLANTIC.CITY.ELECTRIC.CO.4.00..10.15.2028..BBG00M6NJZB4. |
0%
|
HEICO CORP 5.35% 08/01/2033 (BBG01HHNC5Q9)
|
HEICO.CORP.5.35..08.01.2033..BBG01HHNC5Q9. |
0%
|
ENTERGY LOUISIANA LLC 4.95% 01/15/2045 (BBG007K8WVC7)
|
ENTERGY.LOUISIANA.LLC.4.95..01.15.2045..BBG007K8WVC7. |
0%
|
AMGEN INC 5.65% 06/15/2042 (BBG001V4R5W8)
|
AMGEN.INC.5.65..06.15.2042..BBG001V4R5W8. |
0%
|
UNITED PARCEL SERVICE INC 5.60% 05/22/2064 (BBG01MZM16J8)
|
UNITED.PARCEL.SERVICE.INC.5.60..05.22.2064..BBG01MZM16J8. |
0%
|
SOUTHERN COMPANY (THE) 5.70% 10/15/2032 (BBG019XCTP54)
|
SOUTHERN.COMPANY..THE..5.70..10.15.2032..BBG019XCTP54. |
0%
|
DXC TECHNOLOGY CO 2.38% 09/15/2028 (BBG012F5LTC6)
|
DXC.TECHNOLOGY.CO.2.38..09.15.2028..BBG012F5LTC6. |
0%
|
EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044 (BBG0190BBR48)
|
EASTERN.GAS.TRANSMISSION.AND.STORA.4.60..12.15.2044..BBG0190BBR48. |
0%
|
FHLMC 15YR UMBS SUPER 2.50% 07/01/2036 (BBG00ZX8F136)
|
FHLMC.15YR.UMBS.SUPER.2.50..07.01.2036..BBG00ZX8F136. |
0%
|
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 (BBG00Q6BCSV2)
|
AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029..BBG00Q6BCSV2. |
0%
|
TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027 (BBG00HBVMDV4)
|
TYCO.ELECTRONICS.GROUP.SA.3.13..08.15.2027..BBG00HBVMDV4. |
0%
|
AEP TEXAS INC 5.85% 10/15/2055 (BBG01XH8R395)
|
AEP.TEXAS.INC.5.85..10.15.2055..BBG01XH8R395. |
0%
|
STATE STREET CORP 4.78% 10/23/2036 (BBG01Y1X66W5)
|
STATE.STREET.CORP.4.78..10.23.2036..BBG01Y1X66W5. |
0%
|
EATON CORPORATION 3.10% 09/15/2027 (BBG00HMXQQ36)
|
EATON.CORPORATION.3.10..09.15.2027..BBG00HMXQQ36. |
0%
|
BRUNSWICK CORPORATION 4.40% 09/15/2032 (BBG0168ZG9R3)
|
BRUNSWICK.CORPORATION.4.40..09.15.2032..BBG0168ZG9R3. |
0%
|
EDISON INTERNATIONAL 4.13% 03/15/2028 (BBG00K952VL0)
|
EDISON.INTERNATIONAL.4.13..03.15.2028..BBG00K952VL0. |
0%
|
SOUTHERN POWER CO 5.15% 09/15/2041 (BBG0022LZCM7)
|
SOUTHERN.POWER.CO.5.15..09.15.2041..BBG0022LZCM7. |
0%
|
GILEAD SCIENCES INC 5.60% 11/15/2064 (BBG01QSG5J08)
|
GILEAD.SCIENCES.INC.5.60..11.15.2064..BBG01QSG5J08. |
0%
|
STORE CAPITAL CORP 2.75% 11/18/2030 (BBG00Y6SNHY7)
|
STORE.CAPITAL.CORP.2.75..11.18.2030..BBG00Y6SNHY7. |
0%
|
FNMA 30YR 3.50% 12/01/2045 (BBG00BJYPL33)
|
FNMA.30YR.3.50..12.01.2045..BBG00BJYPL33. |
0%
|
ASTRAZENECA PLC 4.38% 08/17/2048 (BBG00LQ0J3Q9)
|
ASTRAZENECA.PLC.4.38..08.17.2048..BBG00LQ0J3Q9. |
0%
|
DELL INTERNATIONAL LLC 4.35% 02/01/2030 (BBG01Q3N52X1)
|
DELL.INTERNATIONAL.LLC.4.35..02.01.2030..BBG01Q3N52X1. |
0%
|
LOWES COS INC 1.70% 09/15/2028 (BBG012HQT4X2)
|
LOWES.COS.INC.1.70..09.15.2028..BBG012HQT4X2. |
0%
|
GNMA2 30YR 4.50% 08/20/2048 (BBG00KRWHK66)
|
GNMA2.30YR.4.50..08.20.2048..BBG00KRWHK66. |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031 (BBG01ZF3PJ72)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.35..03.12.2031..BBG01ZF3PJ72. |
0%
|
TRAVELERS CO INC 4.60% 08/01/2043 (BBG004WQQR28)
|
TRAVELERS.CO.INC.4.60..08.01.2043..BBG004WQQR28. |
0%
|
KOREA DEVELOPMENT BANK 5.63% 10/23/2033 (BBG01JRJHD36)
|
KOREA.DEVELOPMENT.BANK.5.63..10.23.2033..BBG01JRJHD36. |
0%
|
ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038 (BBG00008V5Y8)
|
ENERGY.TRANSFER.PARTNERS.LP.7.50..07.01.2038..BBG00008V5Y8. |
0%
|
CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034 (BBG01JJJ0CV4)
|
CONSTELLATION.ENERGY.GENERATION.LL.6.13..01.15.2034..BBG01JJJ0CV4. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 (BBG01YV6Q2R4)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035..BBG01YV6Q2R4. |
0%
|
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 (BBG01380ZNK2)
|
RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051..BBG01380ZNK2. |
0%
|
CATERPILLAR INC 3.25% 09/19/2049 (BBG00Q99PW05)
|
CATERPILLAR.INC.3.25..09.19.2049..BBG00Q99PW05. |
0%
|
TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030 (BBG00WYT5T09)
|
TENCENT.MUSIC.ENTERTAINMENT.GROUP.2.00..09.03.2030..BBG00WYT5T09. |
0%
|
JBS USA LUX SA 4.38% 02/02/2052 (BBG01HMR8BV0)
|
JBS.USA.LUX.SA.4.38..02.02.2052..BBG01HMR8BV0. |
0%
|
GENERAL ELECTRIC CAPITAL CORP 5.88% 01/14/2038 (BBG0000CCQ10)
|
GENERAL.ELECTRIC.CAPITAL.CORP.5.88..01.14.2038..BBG0000CCQ10. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052 (BBG00WDS28J3)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.20..02.15.2052..BBG00WDS28J3. |
0%
|
JBS USA LUX SA 3.00% 02/02/2029 (BBG01HMR8856)
|
JBS.USA.LUX.SA.3.00..02.02.2029..BBG01HMR8856. |
0%
|
WW GRAINGER INC 4.60% 06/15/2045 (BBG009CCGG34)
|
WW.GRAINGER.INC.4.60..06.15.2045..BBG009CCGG34. |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 (BBG007SV3P33)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.50..02.01.2045..BBG007SV3P33. |
0%
|
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 (BBG012R1WYH4)
|
EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052..BBG012R1WYH4. |
0%
|
BROOKFIELD FINANCE INC 6.35% 01/05/2034 (BBG01KBNGLX1)
|
BROOKFIELD.FINANCE.INC.6.35..01.05.2034..BBG01KBNGLX1. |
0%
|
FGOLD 20YR 3.00% 01/01/2037 (BBG00F2XWZ71)
|
FGOLD.20YR.3.00..01.01.2037..BBG00F2XWZ71. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035 (BBG01ST3YSV6)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.20..03.30.2035..BBG01ST3YSV6. |
0%
|
HOME DEPOT INC 4.20% 04/01/2043 (BBG004DGP307)
|
HOME.DEPOT.INC.4.20..04.01.2043..BBG004DGP307. |
0%
|
FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 (BBG002B20GC9)
|
FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042..BBG002B20GC9. |
0%
|
CONSOLIDATED EDISON CO OF NEW YORK 4.50% 12/01/2045 (BBG00BFHLGL9)
|
CONSOLIDATED.EDISON.CO.OF.NEW.YORK.4.50..12.01.2045..BBG00BFHLGL9. |
0%
|
COMCAST CORPORATION 4.40% 08/15/2035 (BBG008R72S03)
|
COMCAST.CORPORATION.4.40..08.15.2035..BBG008R72S03. |
0%
|
CISCO SYSTEMS INC 5.50% 02/24/2055 (BBG01SCY70K9)
|
CISCO.SYSTEMS.INC.5.50..02.24.2055..BBG01SCY70K9. |
0%
|
3M CO 5.70% 03/15/2037 (BBG00003ZQF0)
|
3M.CO.5.70..03.15.2037..BBG00003ZQF0. |
0%
|
PEPSICO INC 4.45% 02/07/2028 (BBG01S53GDK7)
|
PEPSICO.INC.4.45..02.07.2028..BBG01S53GDK7. |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034 (BBG01MRCK4C0)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.70..08.15.2034..BBG01MRCK4C0. |
0%
|
JUNIPER NETWORKS INC 2.00% 12/10/2030 (BBG00YFDM416)
|
JUNIPER.NETWORKS.INC.2.00..12.10.2030..BBG00YFDM416. |
0%
|
ASSOCIATED BANC-CORP 6.46% 08/29/2030 (BBG01PGY21T5)
|
ASSOCIATED.BANC.CORP.6.46..08.29.2030..BBG01PGY21T5. |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047 (BBG00GBP5DZ4)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.4.15..04.01.2047..BBG00GBP5DZ4. |
0%
|
MCDONALDS CORPORATION 4.45% 09/01/2048 (BBG00LPVF260)
|
MCDONALDS.CORPORATION.4.45..09.01.2048..BBG00LPVF260. |
0%
|
INDONESIA (REPUBLIC OF) 4.45% 04/15/2070 (BBG00T1KPP89)
|
INDONESIA..REPUBLIC.OF..4.45..04.15.2070..BBG00T1KPP89. |
0%
|
MEADWESTVACO CORP 8.20% 01/15/2030 (BBG000055B98)
|
MEADWESTVACO.CORP.8.20..01.15.2030..BBG000055B98. |
0%
|
FLORIDA POWER & LIGHT CO 5.80% 03/15/2065 (BBG01SCGBW05)
|
FLORIDA.POWER...LIGHT.CO.5.80..03.15.2065..BBG01SCGBW05. |
0%
|
TRUIST FINANCIAL CORP 6.12% 10/28/2033 (BBG01B74J2C0)
|
TRUIST.FINANCIAL.CORP.6.12..10.28.2033..BBG01B74J2C0. |
0%
|
CENCORA INC 4.63% 12/15/2027 (BBG01R362M92)
|
CENCORA.INC.4.63..12.15.2027..BBG01R362M92. |
0%
|
CORPORATE OFFICE PROPERTIES LP 2.00% 01/15/2029 (BBG0120S1448)
|
CORPORATE.OFFICE.PROPERTIES.LP.2.00..01.15.2029..BBG0120S1448. |
0%
|
PAYPAL HOLDINGS INC 4.55% 06/01/2028 (BBG022889F40)
|
PAYPAL.HOLDINGS.INC.4.55..06.01.2028..BBG022889F40. |
0%
|
S&P GLOBAL INC 4.25% 01/15/2031 (BBG01YV6W6G0)
|
S.P.GLOBAL.INC.4.25..01.15.2031..BBG01YV6W6G0. |
0%
|
ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 (BBG0112HLQ23)
|
ARTHUR.J.GALLAGHER...CO.3.50..05.20.2051..BBG0112HLQ23. |
0%
|
ONEOK INC 6.35% 01/15/2031 (BBG00TN43YB2)
|
ONEOK.INC.6.35..01.15.2031..BBG00TN43YB2. |
0%
|
DIAGEO CAPITAL PLC 5.88% 09/30/2036 (BBG0000B00C0)
|
DIAGEO.CAPITAL.PLC.5.88..09.30.2036..BBG0000B00C0. |
0%
|
BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028 (BBG01YZBNRH8)
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.10..03.15.2028..BBG01YZBNRH8. |
0%
|
FNMA 30YR 4.50% 02/01/2046 (BBG00FVVHF74)
|
FNMA.30YR.4.50..02.01.2046..BBG00FVVHF74. |
0%
|
TENNESSEE GAS PIPELINE CO 7.00% 10/15/2028 (BBG00006QHH1)
|
TENNESSEE.GAS.PIPELINE.CO.7.00..10.15.2028..BBG00006QHH1. |
0%
|
DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033 (BBG01K1Z6YS4)
|
DUKE.ENERGY.FLORIDA.LLC.5.88..11.15.2033..BBG01K1Z6YS4. |
0%
|
WESTERN GAS PARTNERS LP 4.75% 08/15/2028 (BBG00LNHNFM7)
|
WESTERN.GAS.PARTNERS.LP.4.75..08.15.2028..BBG00LNHNFM7. |
0%
|
ENTERGY CORP (NC10.25) 6.10% 06/15/2056 (BBG01YC0PCW1)
|
ENTERGY.CORP..NC10.25..6.10..06.15.2056..BBG01YC0PCW1. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 (BBG00KVRRJL7)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058..BBG00KVRRJL7. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079 (BBG00NRZ42L0)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.65..05.01.2079..BBG00NRZ42L0. |
0%
|
GLP CAPITAL LP 3.25% 01/15/2032 (BBG013YPZRV7)
|
GLP.CAPITAL.LP.3.25..01.15.2032..BBG013YPZRV7. |
0%
|
WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029 (BBG00NNQGJY0)
|
WEBSTER.FINANCIAL.CORPORATION.4.10..03.25.2029..BBG00NNQGJY0. |
0%
|
UNITEDHEALTH GROUP INC 4.25% 03/15/2043 (BBG00461L446)
|
UNITEDHEALTH.GROUP.INC.4.25..03.15.2043..BBG00461L446. |
0%
|
FNMA 30YR 3.50% 02/01/2046 (BBG00CKGHV17)
|
FNMA.30YR.3.50..02.01.2046..BBG00CKGHV17. |
0%
|
OLD NATIONAL BANCORP 5.77% 02/15/2036 (BBG01ZVR0202)
|
OLD.NATIONAL.BANCORP.5.77..02.15.2036..BBG01ZVR0202. |
0%
|
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 (BBG00PK9R3X0)
|
TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029..BBG00PK9R3X0. |
0%
|
GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034 (BBG00006K6W4)
|
GLAXOSMITHKLINE.CAPITAL.INC.5.38..04.15.2034..BBG00006K6W4. |
0%
|
BOEING CO 3.95% 08/01/2059 (BBG00PVK3MN8)
|
BOEING.CO.3.95..08.01.2059..BBG00PVK3MN8. |
0%
|
KYNDRYL HOLDINGS INC 6.35% 02/20/2034 (BBG01LK5SG20)
|
KYNDRYL.HOLDINGS.INC.6.35..02.20.2034..BBG01LK5SG20. |
0%
|
KRAFT HEINZ FOODS CO 6.50% 02/09/2040 (BBG003PS4M38)
|
KRAFT.HEINZ.FOODS.CO.6.50..02.09.2040..BBG003PS4M38. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036 (BBG020T6G193)
|
NORTHERN.STATES.POWER.COMPANY..MIN.4.85..05.15.2036..BBG020T6G193. |
0%
|
FHLMC GOLD 30YR 4.00% 09/01/2043 (BBG0055PCT64)
|
FHLMC.GOLD.30YR.4.00..09.01.2043..BBG0055PCT64. |
0%
|
ONEOK INC 6.10% 11/15/2032 (BBG01BJ9FMB7)
|
ONEOK.INC.6.10..11.15.2032..BBG01BJ9FMB7. |
0%
|
FHLMC GOLD 30YR 3.50% 03/01/2043 (BBG0047523C0)
|
FHLMC.GOLD.30YR.3.50..03.01.2043..BBG0047523C0. |
0%
|
COMMONWEALTH EDISON 5.90% 03/15/2036 (BBG000066H92)
|
COMMONWEALTH.EDISON.5.90..03.15.2036..BBG000066H92. |
0%
|
NOMURA HOLDINGS INC 6.09% 07/12/2033 (BBG01HBBXCV7)
|
NOMURA.HOLDINGS.INC.6.09..07.12.2033..BBG01HBBXCV7. |
0%
|
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 (BBG011K361L5)
|
MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051..BBG011K361L5. |
0%
|
FORTINET INC 2.20% 03/15/2031 (BBG00ZFBLJM2)
|
FORTINET.INC.2.20..03.15.2031..BBG00ZFBLJM2. |
0%
|
QUALCOMM INCORPORATED 4.50% 05/20/2030 (BBG01V45CXP1)
|
QUALCOMM.INCORPORATED.4.50..05.20.2030..BBG01V45CXP1. |
0%
|
PORT AUTH N Y & N J 165TH SERIES 5.65% 11/01/2040 (BBG0017WZ3Q6)
|
PORT.AUTH.N.Y...N.J.165TH.SERIES.5.65..11.01.2040..BBG0017WZ3Q6. |
0%
|
CF INDUSTRIES INC 4.95% 06/01/2043 (BBG004LHR7F9)
|
CF.INDUSTRIES.INC.4.95..06.01.2043..BBG004LHR7F9. |
0%
|
AT&T INC 3.50% 02/01/2061 (BBG00WBMPT52)
|
AT.T.INC.3.50..02.01.2061..BBG00WBMPT52. |
0%
|
VALERO ENERGY CORPORATION 2.15% 09/15/2027 (BBG00X70F3W1)
|
VALERO.ENERGY.CORPORATION.2.15..09.15.2027..BBG00X70F3W1. |
0%
|
UNION PACIFIC CORPORATION 2.89% 04/06/2036 (BBG012DWYQ59)
|
UNION.PACIFIC.CORPORATION.2.89..04.06.2036..BBG012DWYQ59. |
0%
|
METLIFE INC 4.05% 03/01/2045 (BBG0087DH4Q1)
|
METLIFE.INC.4.05..03.01.2045..BBG0087DH4Q1. |
0%
|
NEW YORK N Y 6.27% 12/01/2037 (BBG001BJVH10)
|
NEW.YORK.N.Y.6.27..12.01.2037..BBG001BJVH10. |
0%
|
NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2037 (BBG00000S6J4)
|
NATIONWIDE.FINANCIAL.SERVICES.INC.6.75..05.15.2037..BBG00000S6J4. |
0%
|
FNMA 30YR UMBS 2.50% 02/01/2050 (BBG00R48M7F2)
|
FNMA.30YR.UMBS.2.50..02.01.2050..BBG00R48M7F2. |
0%
|
HORMEL FOODS CORPORATION 1.70% 06/03/2028 (BBG0116YQT85)
|
HORMEL.FOODS.CORPORATION.1.70..06.03.2028..BBG0116YQT85. |
0%
|
SERVICENOW INC 5.05% 05/15/2033 (BBG022883KY2)
|
SERVICENOW.INC.5.05..05.15.2033..BBG022883KY2. |
0%
|
ERP OPERATING LIMITED PARTNERSHIP 4.50% 06/01/2045 (BBG008NT3BQ7)
|
ERP.OPERATING.LIMITED.PARTNERSHIP.4.50..06.01.2045..BBG008NT3BQ7. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052 (BBG0139MP373)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.03..03.15.2052..BBG0139MP373. |
0%
|
INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034 (BBG0139MLY97)
|
INVITATION.HOMES.OPERATING.PARTNER.2.70..01.15.2034..BBG0139MLY97. |
0%
|
WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029 (BBG00PBTQ6G9)
|
WINTRUST.FINANCIAL.CORPORATION.4.85..06.06.2029..BBG00PBTQ6G9. |
0%
|
WILLIS NORTH AMERICA INC 5.15% 03/15/2036 (BBG01Z2BP1M0)
|
WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036..BBG01Z2BP1M0. |
0%
|
CSX CORP 2.40% 02/15/2030 (BBG00Q5D8JL5)
|
CSX.CORP.2.40..02.15.2030..BBG00Q5D8JL5. |
0%
|
FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 (BBG00ZF19TY3)
|
FIDELITY.NATIONAL.INFORMATION.SERV.3.10..03.01.2041..BBG00ZF19TY3. |
0%
|
EBAY INC 2.70% 03/11/2030 (BBG00S5GQC11)
|
EBAY.INC.2.70..03.11.2030..BBG00S5GQC11. |
0%
|
TSMC ARIZONA CORP 3.13% 10/25/2041 (BBG0133D4L36)
|
TSMC.ARIZONA.CORP.3.13..10.25.2041..BBG0133D4L36. |
0%
|
REINSURANCE GROUP OF AMERICA INC 6.65% 09/15/2055 (BBG01SKD0HJ8)
|
REINSURANCE.GROUP.OF.AMERICA.INC.6.65..09.15.2055..BBG01SKD0HJ8. |
0%
|
ROPER TECHNOLOGIES INC 2.95% 09/15/2029 (BBG00Q1XDDD1)
|
ROPER.TECHNOLOGIES.INC.2.95..09.15.2029..BBG00Q1XDDD1. |
0%
|
FREEPORT-MCMORAN INC 4.38% 08/01/2028 (BBG00W1N88V7)
|
FREEPORT.MCMORAN.INC.4.38..08.01.2028..BBG00W1N88V7. |
0%
|
BANCO SANTANDER SA 6.03% 01/17/2035 (BBG01RMXDT13)
|
BANCO.SANTANDER.SA.6.03..01.17.2035..BBG01RMXDT13. |
0%
|
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 (BBG005BRVT44)
|
SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043..BBG005BRVT44. |
0%
|
EVERSOURCE ENERGY 3.45% 01/15/2050 (BBG00RB06QD9)
|
EVERSOURCE.ENERGY.3.45..01.15.2050..BBG00RB06QD9. |
0%
|
MIDAMERICAN ENERGY COMPANY 5.75% 11/01/2035 (BBG00006W2Z7)
|
MIDAMERICAN.ENERGY.COMPANY.5.75..11.01.2035..BBG00006W2Z7. |
0%
|
NXP BV 5.25% 08/19/2035 (BBG01WN1FQM2)
|
NXP.BV.5.25..08.19.2035..BBG01WN1FQM2. |
0%
|
WESTLAKE CHEMICAL CORP 3.38% 06/15/2030 (BBG00VCXV7Q7)
|
WESTLAKE.CHEMICAL.CORP.3.38..06.15.2030..BBG00VCXV7Q7. |
0%
|
EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035 (BBG01S669SJ6)
|
EMBRAER.NETHERLANDS.FINANCE.BV.5.98..02.11.2035..BBG01S669SJ6. |
0%
|
BLACK HILLS CORPORATION 3.05% 10/15/2029 (BBG00QFLV3Q0)
|
BLACK.HILLS.CORPORATION.3.05..10.15.2029..BBG00QFLV3Q0. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 4.15% 08/25/2028 (BBG01WTQV2V6)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..08.25.2028..BBG01WTQV2V6. |
0%
|
MAPLE PARENT HOLDINGS CORP 6.63% 03/26/2056 (BBG020YFSFT1)
|
MAPLE.PARENT.HOLDINGS.CORP.6.63..03.26.2056..BBG020YFSFT1. |
0%
|
WELLS FARGO BANK NA 5.95% 08/26/2036 (BBG000025P30)
|
WELLS.FARGO.BANK.NA.5.95..08.26.2036..BBG000025P30. |
0%
|
DEVON ENERGY CORPORATION 4.50% 01/15/2030 (BBG013QPG7T4)
|
DEVON.ENERGY.CORPORATION.4.50..01.15.2030..BBG013QPG7T4. |
0%
|
PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034 (BBG01NC3QTM2)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.70..09.15.2034..BBG01NC3QTM2. |
0%
|
GNMA2 30YR 3.00% 01/20/2048 (BBG00JN5J117)
|
GNMA2.30YR.3.00..01.20.2048..BBG00JN5J117. |
0%
|
BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034 (BBG01LG6K972)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.20..02.15.2034..BBG01LG6K972. |
0%
|
DUKE ENERGY CORP 5.70% 09/15/2055 (BBG01X4R85B0)
|
DUKE.ENERGY.CORP.5.70..09.15.2055..BBG01X4R85B0. |
0%
|
FHLMC 30YR UMBS MIRROR 4.00% 06/01/2049 (BBG00PB8YB39)
|
FHLMC.30YR.UMBS.MIRROR.4.00..06.01.2049..BBG00PB8YB39. |
0%
|
CNO FINANCIAL GROUP INC 6.45% 06/15/2034 (BBG01MS2YMT8)
|
CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034..BBG01MS2YMT8. |
0%
|
NUTRIEN LTD 6.13% 01/15/2041 (BBG00KH71FH8)
|
NUTRIEN.LTD.6.13..01.15.2041..BBG00KH71FH8. |
0%
|
AVERY DENNISON CORPORATION 2.65% 04/30/2030 (BBG00S5JSK42)
|
AVERY.DENNISON.CORPORATION.2.65..04.30.2030..BBG00S5JSK42. |
0%
|
VENTAS REALTY LP 4.00% 03/01/2028 (BBG00K24WDB8)
|
VENTAS.REALTY.LP.4.00..03.01.2028..BBG00K24WDB8. |
0%
|
NEW YORK N Y 6.38% 02/01/2055 (BBG01T5XNMY6)
|
NEW.YORK.N.Y.6.38..02.01.2055..BBG01T5XNMY6. |
0%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055 (BBG01WHXK0Z6)
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.85..08.15.2055..BBG01WHXK0Z6. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032 (BBG01BD98564)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..11.01.2032..BBG01BD98564. |
0%
|
HOME DEPOT INC 3.75% 09/15/2028 (BBG01X4R7SN8)
|
HOME.DEPOT.INC.3.75..09.15.2028..BBG01X4R7SN8. |
0%
|
KINDER MORGAN INC 5.85% 06/01/2035 (BBG01TNHGSF7)
|
KINDER.MORGAN.INC.5.85..06.01.2035..BBG01TNHGSF7. |
0%
|
ROGERS COMMUNICATIONS INC 5.45% 10/01/2043 (BBG005BRN6Z9)
|
ROGERS.COMMUNICATIONS.INC.5.45..10.01.2043..BBG005BRN6Z9. |
0%
|
NSTAR ELECTRIC CO 3.25% 05/15/2029 (BBG00P4VDW33)
|
NSTAR.ELECTRIC.CO.3.25..05.15.2029..BBG00P4VDW33. |
0%
|
COLGATE-PALMOLIVE CO 3.10% 08/15/2027 (BBG0191FF2D9)
|
COLGATE.PALMOLIVE.CO.3.10..08.15.2027..BBG0191FF2D9. |
0%
|
FHLMC 30YR UMBS MIRROR 5.00% 04/01/2041 (BBG00M7R0H33)
|
FHLMC.30YR.UMBS.MIRROR.5.00..04.01.2041..BBG00M7R0H33. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 (BBG01QKHP7W3)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.90..11.01.2034..BBG01QKHP7W3. |
0%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 (BBG016DSPYZ9)
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039..BBG016DSPYZ9. |
0%
|
FNMA 30YR 3.00% 03/01/2043 (BBG0045Z1SJ5)
|
FNMA.30YR.3.00..03.01.2043..BBG0045Z1SJ5. |
0%
|
AUTONATION INC 3.80% 11/15/2027 (BBG00J5K18T8)
|
AUTONATION.INC.3.80..11.15.2027..BBG00J5K18T8. |
0%
|
TEXAS INSTRUMENTS INC 5.15% 02/08/2054 (BBG01LC4WW22)
|
TEXAS.INSTRUMENTS.INC.5.15..02.08.2054..BBG01LC4WW22. |
0%
|
DCP MIDSTREAM LLC 8.13% 08/16/2030 (BBG00004W3H0)
|
DCP.MIDSTREAM.LLC.8.13..08.16.2030..BBG00004W3H0. |
0%
|
KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055 (BBG01WHXK102)
|
KENTUCKY.UTILITIES.COMPANY.5.85..08.15.2055..BBG01WHXK102. |
0%
|
GEORGIA POWER COMPANY 2.65% 09/15/2029 (BBG00Q5LJJ80)
|
GEORGIA.POWER.COMPANY.2.65..09.15.2029..BBG00Q5LJJ80. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035 (BBG01ZRDNF68)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..04.01.2035..BBG01ZRDNF68. |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055 (BBG01WN19QG6)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.90..08.15.2055..BBG01WN19QG6. |
0%
|
REINSURANCE GROUP OF AMERICA INCOR 6.00% 09/15/2033 (BBG01GXL4LF3)
|
REINSURANCE.GROUP.OF.AMERICA.INCOR.6.00..09.15.2033..BBG01GXL4LF3. |
0%
|
ANTHEM INC 4.55% 03/01/2048 (BBG00K6BZZX2)
|
ANTHEM.INC.4.55..03.01.2048..BBG00K6BZZX2. |
0%
|
NATIONAL RETAIL PROPERTIES INC 2.50% 04/15/2030 (BBG00RRV47H4)
|
NATIONAL.RETAIL.PROPERTIES.INC.2.50..04.15.2030..BBG00RRV47H4. |
0%
|
JERSEY CENTRAL POWER & LIGHT COMPA 5.15% 01/15/2036 (BBG0221630M0)
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.15..01.15.2036..BBG0221630M0. |
0%
|
NORTHERN TRUST CORPORATION 3.65% 08/03/2028 (BBG00LLN3372)
|
NORTHERN.TRUST.CORPORATION.3.65..08.03.2028..BBG00LLN3372. |
0%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 (BBG00VZQDHM9)
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031..BBG00VZQDHM9. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 (BBG00465LGK2)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..03.04.2043..BBG00465LGK2. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035 (BBG01V8BRWC4)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035..BBG01V8BRWC4. |
0%
|
FHLMC 30YR UMBS SUPER 3.00% 05/01/2050 (BBG00RMQ8232)
|
FHLMC.30YR.UMBS.SUPER.3.00..05.01.2050..BBG00RMQ8232. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.60% 04/15/2048 (BBG00KDPQHD5)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.60..04.15.2048..BBG00KDPQHD5. |
0%
|
NISOURCE INC 6.95% 11/30/2054 (BBG01MVCC791)
|
NISOURCE.INC.6.95..11.30.2054..BBG01MVCC791. |
0%
|
ARTHUR J GALLAGHER & CO 5.45% 07/15/2034 (BBG01LG6NGP3)
|
ARTHUR.J.GALLAGHER...CO.5.45..07.15.2034..BBG01LG6NGP3. |
0%
|
AON CORP 3.90% 02/28/2052 (BBG015L85PD1)
|
AON.CORP.3.90..02.28.2052..BBG015L85PD1. |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 (BBG01LTXKLX3)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035..BBG01LTXKLX3. |
0%
|
BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 (BBG01MGJXKQ2)
|
BLUE.OWL.CREDIT.INCOME.CORP.7.95..06.13.2028..BBG01MGJXKQ2. |
0%
|
BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 (BBG022CHRNZ4)
|
BLACKSTONE.SECURED.LENDING.FUND.5.90..05.21.2031..BBG022CHRNZ4. |
0%
|
TOYOTA MOTOR CREDIT CORP 4.65% 09/03/2032 (BBG01X0WRK38)
|
TOYOTA.MOTOR.CREDIT.CORP.4.65..09.03.2032..BBG01X0WRK38. |
0%
|
GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048 (BBG00KFTSZR8)
|
GEORGE.WASHINGTON.UNIVERSITY.4.13..09.15.2048..BBG00KFTSZR8. |
0%
|
FNMA 30YR 3.50% 04/01/2043 (BBG004DGPN30)
|
FNMA.30YR.3.50..04.01.2043..BBG004DGPN30. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029 (BBG020RZX5Q4)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..03.15.2029..BBG020RZX5Q4. |
0%
|
UNITED PARCEL SERVICE INC 3.40% 09/01/2049 (BBG00PZ6Q1G4)
|
UNITED.PARCEL.SERVICE.INC.3.40..09.01.2049..BBG00PZ6Q1G4. |
0%
|
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027 (BBG00KXR9L21)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027..BBG00KXR9L21. |
0%
|
SOUTHWEST AIRLINES CO 5.25% 11/15/2035 (BBG01Y5PSWB0)
|
SOUTHWEST.AIRLINES.CO.5.25..11.15.2035..BBG01Y5PSWB0. |
0%
|
WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029 (BBG01JJWJ7F4)
|
WESTERN.MIDSTREAM.OPERATING.LP.6.35..01.15.2029..BBG01JJWJ7F4. |
0%
|
GILEAD SCIENCES INC 4.80% 11/15/2029 (BBG01QSG5HT1)
|
GILEAD.SCIENCES.INC.4.80..11.15.2029..BBG01QSG5HT1. |
0%
|
ONEOK INC 5.80% 11/01/2030 (BBG01HVFD5S7)
|
ONEOK.INC.5.80..11.01.2030..BBG01HVFD5S7. |
0%
|
CITIGROUP INC 5.88% 02/22/2033 (BBG00007BF34)
|
CITIGROUP.INC.5.88..02.22.2033..BBG00007BF34. |
0%
|
GNMA2 30YR 3.50% 06/20/2050 (BBG00RZ2TBC8)
|
GNMA2.30YR.3.50..06.20.2050..BBG00RZ2TBC8. |
0%
|
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 (BBG0047BK275)
|
POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043..BBG0047BK275. |
0%
|
OMNICOM GROUP INC 2.45% 04/30/2030 (BBG00RT7X0B4)
|
OMNICOM.GROUP.INC.2.45..04.30.2030..BBG00RT7X0B4. |
0%
|
CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035 (BBG00009LPY3)
|
CANADIAN.NATURAL.RESOURCES.LIMITED.5.85..02.01.2035..BBG00009LPY3. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 (BBG01FG7CR54)
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034..BBG01FG7CR54. |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047 (BBG00HC4SRR1)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.70..08.15.2047..BBG00HC4SRR1. |
0%
|
LEIDOS INC 4.10% 03/15/2029 (BBG020H8LD54)
|
LEIDOS.INC.4.10..03.15.2029..BBG020H8LD54. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034 (BBG00004SY69)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034..BBG00004SY69. |
0%
|
VERISK ANALYTICS INC 5.75% 04/01/2033 (BBG01FQH8CV0)
|
VERISK.ANALYTICS.INC.5.75..04.01.2033..BBG01FQH8CV0. |
0%
|
FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032 (BBG01SX48Q79)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.53..03.19.2032..BBG01SX48Q79. |
0%
|
LKQ CORP 6.25% 06/15/2033 (BBG01JD25K35)
|
LKQ.CORP.6.25..06.15.2033..BBG01JD25K35. |
0%
|
TOYOTA MOTOR CREDIT CORP 1.90% 04/06/2028 (BBG00ZXNBJ29)
|
TOYOTA.MOTOR.CREDIT.CORP.1.90..04.06.2028..BBG00ZXNBJ29. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053 (BBG01GNYMNV4)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.88..12.01.2053..BBG01GNYMNV4. |
0%
|
ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 (BBG00Q5LLTD9)
|
ENABLE.MIDSTREAM.PARTNERS.LP.4.15..09.15.2029..BBG00Q5LLTD9. |
0%
|
NUCOR CORPORATION 3.13% 04/01/2032 (BBG015R7JXL6)
|
NUCOR.CORPORATION.3.13..04.01.2032..BBG015R7JXL6. |
0%
|
FNMA 30YR 3.00% 09/01/2045 (BBG009WQBJP6)
|
FNMA.30YR.3.00..09.01.2045..BBG009WQBJP6. |
0%
|
VODAFONE GROUP PLC 6.25% 11/30/2032 (BBG00005GBP8)
|
VODAFONE.GROUP.PLC.6.25..11.30.2032..BBG00005GBP8. |
0%
|
VERIZON COMMUNICATIONS INC. 7.75% 12/01/2030 (BBG00003TCX8)
|
VERIZON.COMMUNICATIONS.INC..7.75..12.01.2030..BBG00003TCX8. |
0%
|
FEDERAL REALTY INVESTMENT TRUST 3.20% 06/15/2029 (BBG00PC1B5N9)
|
FEDERAL.REALTY.INVESTMENT.TRUST.3.20..06.15.2029..BBG00PC1B5N9. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 (BBG0191QGMG7)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.40..08.05.2052..BBG0191QGMG7. |
0%
|
DOMINION RESOURCES INC 4.90% 08/01/2041 (BBG001YHHVY8)
|
DOMINION.RESOURCES.INC.4.90..08.01.2041..BBG001YHHVY8. |
0%
|
KROGER CO. (THE) 7.50% 04/01/2031 (BBG00006Q3H2)
|
KROGER.CO...THE..7.50..04.01.2031..BBG00006Q3H2. |
0%
|
AIR LEASE CORPORATION 3.63% 12/01/2027 (BBG00J77F8D7)
|
AIR.LEASE.CORPORATION.3.63..12.01.2027..BBG00J77F8D7. |
0%
|
MYLAN INC 5.20% 04/15/2048 (BBG00MS93HJ0)
|
MYLAN.INC.5.20..04.15.2048..BBG00MS93HJ0. |
0%
|
PACCAR FINANCIAL CORP 4.60% 01/31/2029 (BBG01L5QBSW0)
|
PACCAR.FINANCIAL.CORP.4.60..01.31.2029..BBG01L5QBSW0. |
0%
|
FNMA 20YR 3.00% 07/01/2035 (BBG009HSH190)
|
FNMA.20YR.3.00..07.01.2035..BBG009HSH190. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 4.90% 07/09/2027 (BBG01NP8RRG7)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.90..07.09.2027..BBG01NP8RRG7. |
0%
|
ENBRIDGE INC 6.00% 11/15/2028 (BBG01K1YXV49)
|
ENBRIDGE.INC.6.00..11.15.2028..BBG01K1YXV49. |
0%
|
FHLMC 30YR UMBS SUPER 3.50% 10/01/2049 (BBG00Q3CM588)
|
FHLMC.30YR.UMBS.SUPER.3.50..10.01.2049..BBG00Q3CM588. |
0%
|
PPG INDUSTRIES INC 4.38% 03/15/2031 (BBG01Y8GH6N3)
|
PPG.INDUSTRIES.INC.4.38..03.15.2031..BBG01Y8GH6N3. |
0%
|
FIRSTENERGY CORPORATION 4.85% 07/15/2047 (BBG00GZTR4L1)
|
FIRSTENERGY.CORPORATION.4.85..07.15.2047..BBG00GZTR4L1. |
0%
|
GNMA 30YR 4.00% 09/15/2041 (BBG0022MW008)
|
GNMA.30YR.4.00..09.15.2041..BBG0022MW008. |
0%
|
WOODSIDE FINANCE LTD 5.70% 05/19/2032 (BBG01TZ44726)
|
WOODSIDE.FINANCE.LTD.5.70..05.19.2032..BBG01TZ44726. |
0%
|
KENVUE INC 5.20% 03/22/2063 (BBG01JFV1F70)
|
KENVUE.INC.5.20..03.22.2063..BBG01JFV1F70. |
0%
|
SIMON PROPERTY GROUP LP 5.50% 03/08/2033 (BBG01FPD3112)
|
SIMON.PROPERTY.GROUP.LP.5.50..03.08.2033..BBG01FPD3112. |
0%
|
WESTERN UNION CO 6.20% 11/17/2036 (BBG00008ZC15)
|
WESTERN.UNION.CO.6.20..11.17.2036..BBG00008ZC15. |
0%
|
CSX CORPORATION 4.10% 03/15/2044 (BBG003H6LBY6)
|
CSX.CORPORATION.4.10..03.15.2044..BBG003H6LBY6. |
0%
|
FNMA 30YR UMBS 7.50% 08/01/2054 (BBG01NHF53D0)
|
FNMA.30YR.UMBS.7.50..08.01.2054..BBG01NHF53D0. |
0%
|
CENTERPOINT ENERGY INC 2.95% 03/01/2030 (BBG00PZ055W3)
|
CENTERPOINT.ENERGY.INC.2.95..03.01.2030..BBG00PZ055W3. |
0%
|
PACCAR FINANCIAL CORP 5.00% 03/22/2034 (BBG01M2G6SH6)
|
PACCAR.FINANCIAL.CORP.5.00..03.22.2034..BBG01M2G6SH6. |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051 (BBG00YRTR5V7)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.50..01.15.2051..BBG00YRTR5V7. |
0%
|
EDISON INTERNATIONAL 6.25% 03/15/2030 (BBG01SSHZ199)
|
EDISON.INTERNATIONAL.6.25..03.15.2030..BBG01SSHZ199. |
0%
|
CANADIAN NATURAL RESOURCES LTD 4.95% 06/01/2047 (BBG00GSN8D60)
|
CANADIAN.NATURAL.RESOURCES.LTD.4.95..06.01.2047..BBG00GSN8D60. |
0%
|
CNA FINANCIAL CORP 3.90% 05/01/2029 (BBG00P1LSJ77)
|
CNA.FINANCIAL.CORP.3.90..05.01.2029..BBG00P1LSJ77. |
0%
|
FNMA 30YR UMBS 3.00% 08/01/2049 (BBG00PX3HLQ8)
|
FNMA.30YR.UMBS.3.00..08.01.2049..BBG00PX3HLQ8. |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031 (BBG01Q8C3422)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.25..01.25.2031..BBG01Q8C3422. |
0%
|
WILLIAMS COMPANIES INC 7.50% 01/15/2031 (BBG00002LPM1)
|
WILLIAMS.COMPANIES.INC.7.50..01.15.2031..BBG00002LPM1. |
0%
|
WILLIAMS COMPANIES INC 5.75% 06/24/2044 (BBG006NSQRX5)
|
WILLIAMS.COMPANIES.INC.5.75..06.24.2044..BBG006NSQRX5. |
0%
|
NOMURA HOLDINGS INC 6.07% 07/12/2028 (BBG01HBBXCS1)
|
NOMURA.HOLDINGS.INC.6.07..07.12.2028..BBG01HBBXCS1. |
0%
|
AUTOZONE INC 3.75% 04/18/2029 (BBG00NTCP2L6)
|
AUTOZONE.INC.3.75..04.18.2029..BBG00NTCP2L6. |
0%
|
NISOURCE FINANCE CORP 4.80% 02/15/2044 (BBG004F2CLX4)
|
NISOURCE.FINANCE.CORP.4.80..02.15.2044..BBG004F2CLX4. |
0%
|
ELEVANCE HEALTH INC 5.50% 10/15/2032 (BBG01B75BF09)
|
ELEVANCE.HEALTH.INC.5.50..10.15.2032..BBG01B75BF09. |
0%
|
BOEING CO 3.63% 03/01/2048 (BBG00K54X460)
|
BOEING.CO.3.63..03.01.2048..BBG00K54X460. |
0%
|
COUSINS PROPERTIES LP 5.88% 10/01/2034 (BBG01P7SQ8R9)
|
COUSINS.PROPERTIES.LP.5.88..10.01.2034..BBG01P7SQ8R9. |
0%
|
CANADIAN PACIFIC RR CO 5.95% 05/15/2037 (BBG0000HPYQ1)
|
CANADIAN.PACIFIC.RR.CO.5.95..05.15.2037..BBG0000HPYQ1. |
0%
|
UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034 (BBG01PT1SM28)
|
UNIVERSAL.HEALTH.SERVICES.INC.5.05..10.15.2034..BBG01PT1SM28. |
0%
|
KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033 (BBG01FSPDXB0)
|
KENTUCKY.UTILITIES.COMPANY.5.45..04.15.2033..BBG01FSPDXB0. |
0%
|
HOME DEPOT INC 5.40% 09/15/2040 (BBG0015VR888)
|
HOME.DEPOT.INC.5.40..09.15.2040..BBG0015VR888. |
0%
|
GENERAL MOTORS CO 5.63% 04/15/2030 (BBG01TV7CH59)
|
GENERAL.MOTORS.CO.5.63..04.15.2030..BBG01TV7CH59. |
0%
|
CONSUMERS ENERGY COMPANY 4.05% 05/15/2048 (BBG00KTFD407)
|
CONSUMERS.ENERGY.COMPANY.4.05..05.15.2048..BBG00KTFD407. |
0%
|
FNMA 30YR UMBS 4.00% 11/01/2049 (BBG00QQ54XK3)
|
FNMA.30YR.UMBS.4.00..11.01.2049..BBG00QQ54XK3. |
0%
|
EQUINIX INC 1.55% 03/15/2028 (BBG00XKL17V7)
|
EQUINIX.INC.1.55..03.15.2028..BBG00XKL17V7. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 (BBG01J6KSQM4)
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..09.15.2033..BBG01J6KSQM4. |
0%
|
REGIONS FINANCIAL CORPORATION 5.72% 06/06/2030 (BBG01N5DXG48)
|
REGIONS.FINANCIAL.CORPORATION.5.72..06.06.2030..BBG01N5DXG48. |
0%
|
AVANGRID INC 3.80% 06/01/2029 (BBG00P4VJH30)
|
AVANGRID.INC.3.80..06.01.2029..BBG00P4VJH30. |
0%
|
GRAND PARKWAY TRANSN CORP TEX 3.24% 10/01/2052 (BBG00RPX22N8)
|
GRAND.PARKWAY.TRANSN.CORP.TEX.3.24..10.01.2052..BBG00RPX22N8. |
0%
|
MASSACHUSETTS ST TRANSN FD REV 5.73% 06/01/2040 (BBG001BP65V7)
|
MASSACHUSETTS.ST.TRANSN.FD.REV.5.73..06.01.2040..BBG001BP65V7. |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033 (BBG01H77TY57)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.55..08.01.2033..BBG01H77TY57. |
0%
|
FNMA 30YR 5.50% 09/01/2039 (BBG0013V79D4)
|
FNMA..30YR.5.50..09.01.2039..BBG0013V79D4. |
0%
|
REINSURANCE GROUP OF AMERICA INCOR 5.75% 09/15/2034 (BBG01MS2S193)
|
REINSURANCE.GROUP.OF.AMERICA.INCOR.5.75..09.15.2034..BBG01MS2S193. |
0%
|
MARATHON PETROLEUM CORP 5.70% 03/01/2035 (BBG01S66DL06)
|
MARATHON.PETROLEUM.CORP.5.70..03.01.2035..BBG01S66DL06. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044 (BBG006YPT181)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.55..09.01.2044..BBG006YPT181. |
0%
|
VERALTO CORP 5.45% 09/18/2033 (BBG01P47Z0Z6)
|
VERALTO.CORP.5.45..09.18.2033..BBG01P47Z0Z6. |
0%
|
CALIFORNIA ST 5.15% 09/01/2034 (BBG01MBDKZM5)
|
CALIFORNIA.ST.5.15..09.01.2034..BBG01MBDKZM5. |
0%
|
NORTHWESTERN UNIVERSITY 4.94% 12/01/2035 (BBG01SQ56CM0)
|
NORTHWESTERN.UNIVERSITY.4.94..12.01.2035..BBG01SQ56CM0. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031 (BBG000043M17)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031..BBG000043M17. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 (BBG00QL85ZQ0)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.10..09.15.2049..BBG00QL85ZQ0. |
0%
|
CROWN CASTLE INC 5.80% 03/01/2034 (BBG01KFGQ593)
|
CROWN.CASTLE.INC.5.80..03.01.2034..BBG01KFGQ593. |
0%
|
ONEOK INC 5.65% 11/01/2028 (BBG01HVFD5P0)
|
ONEOK.INC.5.65..11.01.2028..BBG01HVFD5P0. |
0%
|
BASIN ELECTRIC POWER COOP 5.85% 10/15/2055 (BBG0224767L8)
|
BASIN.ELECTRIC.POWER.COOP.5.85..10.15.2055..BBG0224767L8. |
0%
|
NORTHROP GRUMMAN CORP 5.15% 05/01/2040 (BBG00SMN2FL4)
|
NORTHROP.GRUMMAN.CORP.5.15..05.01.2040..BBG00SMN2FL4. |
0%
|
MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 (BBG01J9RYLH6)
|
MARRIOTT.INTERNATIONAL.INC.5.55..10.15.2028..BBG01J9RYLH6. |
0%
|
ANTHEM INC 3.70% 09/15/2049 (BBG00Q5LM0M1)
|
ANTHEM.INC.3.70..09.15.2049..BBG00Q5LM0M1. |
0%
|
QUANTA SERVICES INC. 4.30% 08/09/2028 (BBG01WHX0WH8)
|
QUANTA.SERVICES.INC..4.30..08.09.2028..BBG01WHX0WH8. |
0%
|
NOMURA HOLDINGS INC 5.61% 07/06/2029 (BBG018KDSG04)
|
NOMURA.HOLDINGS.INC.5.61..07.06.2029..BBG018KDSG04. |
0%
|
NETAPP INC 5.70% 03/17/2035 (BBG01ST48QW6)
|
NETAPP.INC.5.70..03.17.2035..BBG01ST48QW6. |
0%
|
FGOLD 30YR 4.50% 03/01/2041 (BBG001KJ42F8)
|
FGOLD.30YR.4.50..03.01.2041..BBG001KJ42F8. |
0%
|
BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 (BBG01LG6KB04)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.55..02.15.2054..BBG01LG6KB04. |
0%
|
REALTY INCOME CORPORATION 4.65% 03/15/2047 (BBG00G5KCVD8)
|
REALTY.INCOME.CORPORATION.4.65..03.15.2047..BBG00G5KCVD8. |
0%
|
ENTERGY LOUISIANA LLC 5.35% 03/15/2034 (BBG01LTHZ6K9)
|
ENTERGY.LOUISIANA.LLC.5.35..03.15.2034..BBG01LTHZ6K9. |
0%
|
AGL CAPITAL CORPORATION 5.88% 03/15/2041 (BBG001KTFWJ4)
|
AGL.CAPITAL.CORPORATION.5.88..03.15.2041..BBG001KTFWJ4. |
0%
|
AEP TEXAS INC 5.45% 05/15/2029 (BBG01MZM1N65)
|
AEP.TEXAS.INC.5.45..05.15.2029..BBG01MZM1N65. |
0%
|
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 (BBG0088B9TZ8)
|
SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045..BBG0088B9TZ8. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031 (BBG01F8524V0)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..02.22.2031..BBG01F8524V0. |
0%
|
UDR INC 4.40% 01/26/2029 (BBG00M8R8683)
|
UDR.INC.4.40..01.26.2029..BBG00M8R8683. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 (BBG019HY29D0)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033..BBG019HY29D0. |
0%
|
TYSON FOODS INC 5.40% 03/15/2029 (BBG01LR4Z6Q4)
|
TYSON.FOODS.INC.5.40..03.15.2029..BBG01LR4Z6Q4. |
0%
|
FNMA 30YR 4.50% 10/01/2043 (BBG005242LG1)
|
FNMA.30YR.4.50..10.01.2043..BBG005242LG1. |
0%
|
HOME DEPOT INC 0.90% 03/15/2028 (BBG00YRG3BY5)
|
HOME.DEPOT.INC.0.90..03.15.2028..BBG00YRG3BY5. |
0%
|
MORGAN STANLEY DIRECT LENDING FUND 6.00% 05/19/2030 (BBG01TYFWCF6)
|
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.00..05.19.2030..BBG01TYFWCF6. |
0%
|
BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 (BBG01GY44VP7)
|
BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033..BBG01GY44VP7. |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027 (BBG01BDVM9H9)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.85..11.15.2027..BBG01BDVM9H9. |
0%
|
NOMURA HOLDINGS INC 5.84% 01/18/2028 (BBG01C72FT82)
|
NOMURA.HOLDINGS.INC.5.84..01.18.2028..BBG01C72FT82. |
0%
|
WAL-MART STORES INC 5.63% 04/01/2040 (BBG0000JPXZ9)
|
WAL.MART.STORES.INC.5.63..04.01.2040..BBG0000JPXZ9. |
0%
|
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 (BBG01GN8WQ70)
|
FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033..BBG01GN8WQ70. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032 (BBG013801ZH6)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032..BBG013801ZH6. |
0%
|
UNITED TECHNOLOGIES CORPORATION 6.13% 07/15/2038 (BBG0000PB509)
|
UNITED.TECHNOLOGIES.CORPORATION.6.13..07.15.2038..BBG0000PB509. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035 (BBG01TYFXF95)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.45..06.15.2035..BBG01TYFXF95. |
0%
|
MICROSOFT CORPORATION 4.45% 11/03/2045 (BBG00BBHTCM3)
|
MICROSOFT.CORPORATION.4.45..11.03.2045..BBG00BBHTCM3. |
0%
|
MERCK & CO INC 4.30% 05/17/2030 (BBG01GKRNZ17)
|
MERCK...CO.INC.4.30..05.17.2030..BBG01GKRNZ17. |
0%
|
NORDIC INVESTMENT BANK 3.38% 09/08/2027 (BBG019FPMD77)
|
NORDIC.INVESTMENT.BANK.3.38..09.08.2027..BBG019FPMD77. |
0%
|
FGOLD 30YR GIANT 4.00% 09/01/2047 (BBG00GW0XSL7)
|
FGOLD.30YR.GIANT.4.00..09.01.2047..BBG00GW0XSL7. |
0%
|
CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028 (BBG01FG9RRC6)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.60..03.01.2028..BBG01FG9RRC6. |
0%
|
RENAISSANCERE FINANCE INC 3.45% 07/01/2027 (BBG00H1HMKP7)
|
RENAISSANCERE.FINANCE.INC.3.45..07.01.2027..BBG00H1HMKP7. |
0%
|
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 (BBG01FC3PZJ0)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033..BBG01FC3PZJ0. |
0%
|
REGIONS FINANCIAL CORPORATION 1.80% 08/12/2028 (BBG0122ZK7C3)
|
REGIONS.FINANCIAL.CORPORATION.1.80..08.12.2028..BBG0122ZK7C3. |
0%
|
AON CORP 5.35% 02/28/2033 (BBG01FMZ0ZF9)
|
AON.CORP.5.35..02.28.2033..BBG01FMZ0ZF9. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 (BBG0060LX422)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044..BBG0060LX422. |
0%
|
AIR LEASE CORPORATION 5.85% 12/15/2027 (BBG01BQJ1HC2)
|
AIR.LEASE.CORPORATION.5.85..12.15.2027..BBG01BQJ1HC2. |
0%
|
UDR INC 5.13% 09/01/2034 (BBG01P7GM933)
|
UDR.INC.5.13..09.01.2034..BBG01P7GM933. |
0%
|
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 (BBG00HFCMK73)
|
THERMO.FISHER.SCIENTIFIC.INC.4.10..08.15.2047..BBG00HFCMK73. |
0%
|
TOYOTA MOTOR CREDIT CORP 5.35% 01/09/2035 (BBG01RMKRDT1)
|
TOYOTA.MOTOR.CREDIT.CORP.5.35..01.09.2035..BBG01RMKRDT1. |
0%
|
PEPSICO INC 4.00% 05/02/2047 (BBG00GLM0Y16)
|
PEPSICO.INC.4.00..05.02.2047..BBG00GLM0Y16. |
0%
|
INTEL CORPORATION 6.20% 05/15/2066 (BBG021YQQ1C6)
|
INTEL.CORPORATION.6.20..05.15.2066..BBG021YQQ1C6. |
0%
|
CME GROUP INC 3.75% 06/15/2028 (BBG00L526Q18)
|
CME.GROUP.INC.3.75..06.15.2028..BBG00L526Q18. |
0%
|
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 (BBG00M90YFW5)
|
PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029..BBG00M90YFW5. |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035 (BBG01WCQVKX2)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035..BBG01WCQVKX2. |
0%
|
BAXTER INTERNATIONAL INC 3.95% 04/01/2030 (BBG0103W2M12)
|
BAXTER.INTERNATIONAL.INC.3.95..04.01.2030..BBG0103W2M12. |
0%
|
INGERSOLL RAND INC 5.45% 06/15/2034 (BBG01MRSLL45)
|
INGERSOLL.RAND.INC.5.45..06.15.2034..BBG01MRSLL45. |
0%
|
D R HORTON INC 5.50% 10/15/2035 (BBG01SCY8PR6)
|
D.R.HORTON.INC.5.50..10.15.2035..BBG01SCY8PR6. |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029 (BBG01KG39SW4)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.20..01.15.2029..BBG01KG39SW4. |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 (BBG01SCG7M02)
|
BHP.BILLITON.FINANCE..USA..LTD.5.13..02.21.2032..BBG01SCG7M02. |
0%
|
CDW LLC 4.25% 04/01/2028 (BBG00Q86M2R2)
|
CDW.LLC.4.25..04.01.2028..BBG00Q86M2R2. |
0%
|
ELEVANCE HEALTH INC 5.15% 06/15/2029 (BBG01MZM2L31)
|
ELEVANCE.HEALTH.INC.5.15..06.15.2029..BBG01MZM2L31. |
0%
|
CRH SMW FINANCE DAC 5.20% 05/21/2029 (BBG01MVPVQL5)
|
CRH.SMW.FINANCE.DAC.5.20..05.21.2029..BBG01MVPVQL5. |
0%
|
NUTRIEN LTD 5.25% 03/12/2032 (BBG01SSHT4M5)
|
NUTRIEN.LTD.5.25..03.12.2032..BBG01SSHT4M5. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042 (BBG0038VBNX7)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042..BBG0038VBNX7. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030 (BBG01RMQ5CT4)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.24..04.15.2030..BBG01RMQ5CT4. |
0%
|
UNION PACIFIC CORPORATION 3.80% 04/06/2071 (BBG012M9KXF9)
|
UNION.PACIFIC.CORPORATION.3.80..04.06.2071..BBG012M9KXF9. |
0%
|
OTIS WORLDWIDE CORP 5.25% 08/16/2028 (BBG01HWNC2F1)
|
OTIS.WORLDWIDE.CORP.5.25..08.16.2028..BBG01HWNC2F1. |
0%
|
THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034 (BBG01KC2LYM4)
|
THERMO.FISHER.SCIENTIFIC.INC.5.20..01.31.2034..BBG01KC2LYM4. |
0%
|
LOUISIANA LOC GOVT ENVIRONMENT 5.05% 12/01/2034 (BBG01FSQZ1Z8)
|
LOUISIANA.LOC.GOVT.ENVIRONMENT.5.05..12.01.2034..BBG01FSQZ1Z8. |
0%
|
GEORGIA-PACIFIC LLC 7.75% 11/15/2029 (BBG00004YLM2)
|
GEORGIA.PACIFIC.LLC.7.75..11.15.2029..BBG00004YLM2. |
0%
|
MARATHON PETROLEUM CORP 4.75% 09/15/2044 (BBG0072FK6C9)
|
MARATHON.PETROLEUM.CORP.4.75..09.15.2044..BBG0072FK6C9. |
0%
|
NNN REIT INC 5.50% 06/15/2034 (BBG01N0B95P5)
|
NNN.REIT.INC.5.50..06.15.2034..BBG01N0B95P5. |
0%
|
VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043 (BBG003S96K20)
|
VIRGINIA.ELECTRIC.AND.POWER.CO.4.00..01.15.2043..BBG003S96K20. |
0%
|
AMGEN INC 3.00% 01/15/2052 (BBG01223C9H4)
|
AMGEN.INC.3.00..01.15.2052..BBG01223C9H4. |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035 (BBG01S80L111)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035..BBG01S80L111. |
0%
|
FHLMC 30YR UMBS SUPER 3.50% 09/01/2049 (BBG00PVJPLZ6)
|
FHLMC.30YR.UMBS.SUPER.3.50..09.01.2049..BBG00PVJPLZ6. |
0%
|
EVERSOURCE ENERGY 5.50% 01/01/2034 (BBG01L0P08F2)
|
EVERSOURCE.ENERGY.5.50..01.01.2034..BBG01L0P08F2. |
0%
|
GNMA2 30YR 2.50% 11/20/2049 (BBG00PV5J935)
|
GNMA2.30YR.2.50..11.20.2049..BBG00PV5J935. |
0%
|
ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 (BBG01G2Q4JK5)
|
ALLSTATE.CORPORATION..THE..5.25..03.30.2033..BBG01G2Q4JK5. |
0%
|
PACIFICORP 5.30% 02/15/2031 (BBG01KVMG3L4)
|
PACIFICORP.5.30..02.15.2031..BBG01KVMG3L4. |
0%
|
NBCUNIVERSAL LLC 5.95% 04/01/2041 (BBG001YCNVW4)
|
NBCUNIVERSAL.LLC.5.95..04.01.2041..BBG001YCNVW4. |
0%
|
EXELON CORPORATION 5.15% 03/15/2029 (BBG01LNTD2R5)
|
EXELON.CORPORATION.5.15..03.15.2029..BBG01LNTD2R5. |
0%
|
PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 (BBG007GDYXF2)
|
PACIFIC.GAS...ELECTRIC.CO.4.30..03.15.2045..BBG007GDYXF2. |
0%
|
CENTERPOINT ENERGY RESOURCES CORPO 5.40% 07/01/2034 (BBG01NC3M520)
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.5.40..07.01.2034..BBG01NC3M520. |
0%
|
METLIFE INC 5.30% 12/15/2034 (BBG01N5DQ1V9)
|
METLIFE.INC.5.30..12.15.2034..BBG01N5DQ1V9. |
0%
|
INDONESIA (REPUBLIC OF) 5.25% 01/15/2030 (BBG01RN5VFW9)
|
INDONESIA..REPUBLIC.OF..5.25..01.15.2030..BBG01RN5VFW9. |
0%
|
ADOBE INC 4.95% 01/17/2030 (BBG01RR8DHY3)
|
ADOBE.INC.4.95..01.17.2030..BBG01RR8DHY3. |
0%
|
JOHN DEERE CAPITAL CORP 4.85% 06/11/2029 (BBG01N74DR62)
|
JOHN.DEERE.CAPITAL.CORP.4.85..06.11.2029..BBG01N74DR62. |
0%
|
FREEPORT-MCMORAN INC 5.40% 11/14/2034 (BBG007HWL3F9)
|
FREEPORT.MCMORAN.INC.5.40..11.14.2034..BBG007HWL3F9. |
0%
|
AMERICAN TOWER CORPORATION 5.25% 07/15/2028 (BBG01GS5MWV2)
|
AMERICAN.TOWER.CORPORATION.5.25..07.15.2028..BBG01GS5MWV2. |
0%
|
ORIX CORPORATION 5.20% 09/13/2032 (BBG019HXXXW4)
|
ORIX.CORPORATION.5.20..09.13.2032..BBG019HXXXW4. |
0%
|
PACIFICORP 5.45% 04/15/2033 (BBG0216VJNC6)
|
PACIFICORP.5.45..04.15.2033..BBG0216VJNC6. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 (BBG01T1YGD67)
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035..BBG01T1YGD67. |
0%
|
OTIS WORLDWIDE CORP 5.13% 11/19/2031 (BBG01QRZDRH2)
|
OTIS.WORLDWIDE.CORP.5.13..11.19.2031..BBG01QRZDRH2. |
0%
|
NOMURA HOLDINGS INC 5.59% 07/02/2027 (BBG01NJJCP43)
|
NOMURA.HOLDINGS.INC.5.59..07.02.2027..BBG01NJJCP43. |
0%
|
NATIONAL GRID PLC 5.42% 01/11/2034 (BBG01KXPVCT0)
|
NATIONAL.GRID.PLC.5.42..01.11.2034..BBG01KXPVCT0. |
0%
|
BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 (BBG01YJKBQH1)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.65..11.15.2030..BBG01YJKBQH1. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035 (BBG01TYXDX35)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.45..06.01.2035..BBG01TYXDX35. |
0%
|
GENERAL MOTORS CO 5.35% 04/15/2028 (BBG01TV7CGZ8)
|
GENERAL.MOTORS.CO.5.35..04.15.2028..BBG01TV7CGZ8. |
0%
|
OTIS WORLDWIDE CORP 3.11% 02/15/2040 (BBG00WM42T00)
|
OTIS.WORLDWIDE.CORP.3.11..02.15.2040..BBG00WM42T00. |
0%
|
LENNAR CORPORATION 5.20% 07/30/2030 (BBG01TYG4N98)
|
LENNAR.CORPORATION.5.20..07.30.2030..BBG01TYG4N98. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028 (BBG01FNX8LP5)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028..BBG01FNX8LP5. |
0%
|
BROOKFIELD FINANCE INC 5.67% 01/15/2035 (BBG01NC45LF8)
|
BROOKFIELD.FINANCE.INC.5.67..01.15.2035..BBG01NC45LF8. |
0%
|
EPR PROPERTIES 3.75% 08/15/2029 (BBG00PYMBVW2)
|
EPR.PROPERTIES.3.75..08.15.2029..BBG00PYMBVW2. |
0%
|
CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 (BBG01HQ3MB70)
|
CONSUMERS.ENERGY.COMPANY.4.90..02.15.2029..BBG01HQ3MB70. |
0%
|
PERKINELMER INC 2.25% 09/15/2031 (BBG012FCRFP1)
|
PERKINELMER.INC.2.25..09.15.2031..BBG012FCRFP1. |
0%
|
FNMA 30YR 4.50% 07/01/2040 (BBG0013X0YN1)
|
FNMA..30YR.4.50..07.01.2040..BBG0013X0YN1. |
0%
|
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 (BBG00HPS72L8)
|
NORTHWELL.HEALTHCARE.INC.4.26..11.01.2047..BBG00HPS72L8. |
0%
|
DOMINION ENERGY INC 5.45% 03/15/2035 (BBG01SQ95G80)
|
DOMINION.ENERGY.INC.5.45..03.15.2035..BBG01SQ95G80. |
0%
|
WASTE MANAGEMENT INC 4.88% 02/15/2029 (BBG01HP17343)
|
WASTE.MANAGEMENT.INC.4.88..02.15.2029..BBG01HP17343. |
0%
|
VICI PROPERTIES LP 5.75% 04/01/2034 (BBG01LW3GNL9)
|
VICI.PROPERTIES.LP.5.75..04.01.2034..BBG01LW3GNL9. |
0%
|
BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 (BBG00TTDPHZ3)
|
BRIGHTHOUSE.FINANCIAL.INC.5.63..05.15.2030..BBG00TTDPHZ3. |
0%
|
ARES STRATEGIC INCOME FUND 5.80% 09/09/2030 (BBG021ZW5R47)
|
ARES.STRATEGIC.INCOME.FUND.5.80..09.09.2030..BBG021ZW5R47. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032 (BBG00Z4HTK22)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032..BBG00Z4HTK22. |
0%
|
CRH AMERICA FINANCE INC 5.40% 05/21/2034 (BBG01MVPVR06)
|
CRH.AMERICA.FINANCE.INC.5.40..05.21.2034..BBG01MVPVR06. |
0%
|
ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041 (BBG001P7TY44)
|
ENERGY.TRANSFER.PARTNERS.LP.6.05..06.01.2041..BBG001P7TY44. |
0%
|
MCKESSON CORP 5.25% 05/30/2035 (BBG01V4V1ZG1)
|
MCKESSON.CORP.5.25..05.30.2035..BBG01V4V1ZG1. |
0%
|
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 (BBG01XRT4TD1)
|
CANADIAN.NATURAL.RESOURCES.LTD.5.00..12.15.2029..BBG01XRT4TD1. |
0%
|
FHLMC GOLD 30YR 4.00% 11/01/2041 (BBG0027TZY83)
|
FHLMC.GOLD.30YR.4.00..11.01.2041..BBG0027TZY83. |
0%
|
STARBUCKS CORPORATION 2.25% 03/12/2030 (BBG00S9V5N31)
|
STARBUCKS.CORPORATION.2.25..03.12.2030..BBG00S9V5N31. |
0%
|
FHLMC 30YR UMBS 5.50% 07/01/2053 (BBG01H9ZNL20)
|
FHLMC.30YR.UMBS.5.50..07.01.2053..BBG01H9ZNL20. |
0%
|
BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044 (BBG00VJ1LZM3)
|
BRISTOL.MYERS.SQUIBB.CO.4.63..05.15.2044..BBG00VJ1LZM3. |
0%
|
MAPLE PARENT HOLDINGS CORP 5.70% 03/26/2036 (BBG020YFR8W4)
|
MAPLE.PARENT.HOLDINGS.CORP.5.70..03.26.2036..BBG020YFR8W4. |
0%
|
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 (BBG00007T8T3)
|
TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033..BBG00007T8T3. |
0%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033 (BBG01G2FR5P9)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.30..04.01.2033..BBG01G2FR5P9. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030 (BBG01F3MFVC5)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030..BBG01F3MFVC5. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049 (BBG00QXQSM90)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.30..12.01.2049..BBG00QXQSM90. |
0%
|
BROADCOM INC 5.00% 04/15/2030 (BBG00VYKHL59)
|
BROADCOM.INC.5.00..04.15.2030..BBG00VYKHL59. |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030 (BBG01WCRCPD2)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.10..03.17.2030..BBG01WCRCPD2. |
0%
|
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 (BBG01ZVXJD69)
|
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035..BBG01ZVXJD69. |
0%
|
NOMURA HOLDINGS INC 5.49% 06/29/2035 (BBG01VQTYF34)
|
NOMURA.HOLDINGS.INC.5.49..06.29.2035..BBG01VQTYF34. |
0%
|
AMEREN CORPORATION 5.00% 01/15/2029 (BBG01KP66TN8)
|
AMEREN.CORPORATION.5.00..01.15.2029..BBG01KP66TN8. |
0%
|
CBRE SERVICES INC 2.50% 04/01/2031 (BBG00ZN7S1T7)
|
CBRE.SERVICES.INC.2.50..04.01.2031..BBG00ZN7S1T7. |
0%
|
BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 (BBG01QYD0FY4)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.87..11.25.2029..BBG01QYD0FY4. |
0%
|
DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035 (BBG01RL28MD0)
|
DUKE.ENERGY.CAROLINAS.LLC.5.25..03.15.2035..BBG01RL28MD0. |
0%
|
AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034 (BBG01LM17TN9)
|
AMERICAN.WATER.CAPITAL.CORP.5.15..03.01.2034..BBG01LM17TN9. |
0%
|
TAMPA ELECTRIC COMPANY 4.90% 03/01/2029 (BBG01L6Y8HC2)
|
TAMPA.ELECTRIC.COMPANY.4.90..03.01.2029..BBG01L6Y8HC2. |
0%
|
GNMA2 30YR 4.00% 01/20/2045 (BBG007V19KK1)
|
GNMA2.30YR.4.00..01.20.2045..BBG007V19KK1. |
0%
|
MASSACHUSETTS ST 2.90% 09/01/2049 (BBG00Q5MJN70)
|
MASSACHUSETTS.ST.2.90..09.01.2049..BBG00Q5MJN70. |
0%
|
STRYKER CORPORATION 4.85% 12/08/2028 (BBG01KFCSWR1)
|
STRYKER.CORPORATION.4.85..12.08.2028..BBG01KFCSWR1. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 (BBG00395KVC8)
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..08.21.2042..BBG00395KVC8. |
0%
|
MOSAIC CO 5.63% 11/15/2043 (BBG005K9M8C1)
|
MOSAIC.CO.5.63..11.15.2043..BBG005K9M8C1. |
0%
|
MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 (BBG01G137GB0)
|
MARRIOTT.INTERNATIONAL.INC.4.90..04.15.2029..BBG01G137GB0. |
0%
|
ATHENE HOLDING LTD 5.88% 01/15/2034 (BBG01KH1M2Q6)
|
ATHENE.HOLDING.LTD.5.88..01.15.2034..BBG01KH1M2Q6. |
0%
|
THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032 (BBG01BHY2Z29)
|
THERMO.FISHER.SCIENTIFIC.INC.4.95..11.21.2032..BBG01BHY2Z29. |
0%
|
CHEVRON USA INC 4.82% 04/15/2032 (BBG01SJ1WHX5)
|
CHEVRON.USA.INC.4.82..04.15.2032..BBG01SJ1WHX5. |
0%
|
BAIDU INC 4.88% 11/14/2028 (BBG00MHCLFZ1)
|
BAIDU.INC.4.88..11.14.2028..BBG00MHCLFZ1. |
0%
|
DOW CHEMICAL CO 5.35% 03/15/2035 (BBG01SJW53G7)
|
DOW.CHEMICAL.CO.5.35..03.15.2035..BBG01SJW53G7. |
0%
|
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030 (BBG020D1NJQ5)
|
BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030..BBG020D1NJQ5. |
0%
|
SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 (BBG01HPRPZ90)
|
SABINE.PASS.LIQUEFACTION.LLC.5.90..09.15.2037..BBG01HPRPZ90. |
0%
|
ADOBE INC 4.75% 01/17/2028 (BBG01RR8DHQ2)
|
ADOBE.INC.4.75..01.17.2028..BBG01RR8DHQ2. |
0%
|
FGOLD 30YR GIANT 3.00% 11/01/2047 (BBG00HCX5NY3)
|
FGOLD.30YR.GIANT.3.00..11.01.2047..BBG00HCX5NY3. |
0%
|
GEORGIA POWER COMPANY 5.20% 03/15/2035 (BBG01SJ20FK6)
|
GEORGIA.POWER.COMPANY.5.20..03.15.2035..BBG01SJ20FK6. |
0%
|
DUKE ENERGY CORP 4.85% 01/05/2029 (BBG01KV40N55)
|
DUKE.ENERGY.CORP.4.85..01.05.2029..BBG01KV40N55. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028 (BBG01VC2STP1)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.00..06.04.2028..BBG01VC2STP1. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031 (BBG01S5BDQB3)
|
MIZUHO.FINANCIAL.GROUP.INC.5.10..05.13.2031..BBG01S5BDQB3. |
0%
|
AES CORPORATION (THE) 5.20% 07/15/2029 (BBG022YL58Q8)
|
AES.CORPORATION..THE..5.20..07.15.2029..BBG022YL58Q8. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.00% 07/15/2027 (BBG01V8BRVQ1)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.00..07.15.2027..BBG01V8BRVQ1. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 (BBG00KRCP4J3)
|
NORFOLK.SOUTHERN.CORPORATION.4.05..08.15.2052..BBG00KRCP4J3. |
0%
|
CONSUMERS ENERGY COMPANY 4.65% 03/01/2028 (BBG01C6YCS24)
|
CONSUMERS.ENERGY.COMPANY.4.65..03.01.2028..BBG01C6YCS24. |
0%
|
REALTY INCOME CORPORATION 4.85% 03/15/2030 (BBG01C96S687)
|
REALTY.INCOME.CORPORATION.4.85..03.15.2030..BBG01C96S687. |
0%
|
JACKSON FINANCIAL INC 3.13% 11/23/2031 (BBG019CHHRD6)
|
JACKSON.FINANCIAL.INC.3.13..11.23.2031..BBG019CHHRD6. |
0%
|
DTE ELECTRIC COMPANY 5.25% 05/15/2035 (BBG01TV791Q5)
|
DTE.ELECTRIC.COMPANY.5.25..05.15.2035..BBG01TV791Q5. |
0%
|
NUTRIEN LTD 4.90% 03/27/2028 (BBG01G136JQ9)
|
NUTRIEN.LTD.4.90..03.27.2028..BBG01G136JQ9. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 4.80% 03/15/2028 (BBG01BX1DWM6)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.80..03.15.2028..BBG01BX1DWM6. |
0%
|
GNMA2 30YR 4.50% 03/20/2047 (BBG00G3TV7L4)
|
GNMA2.30YR.4.50..03.20.2047..BBG00G3TV7L4. |
0%
|
CENCORA INC 4.85% 12/15/2029 (BBG01R362ML8)
|
CENCORA.INC.4.85..12.15.2029..BBG01R362ML8. |
0%
|
RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 (BBG01FRDF7M1)
|
RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033..BBG01FRDF7M1. |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048 (BBG00LT1QBM2)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.60..03.15.2048..BBG00LT1QBM2. |
0%
|
NEW YORK N Y 5.83% 10/01/2053 (BBG01JDGZCF6)
|
NEW.YORK.N.Y.5.83..10.01.2053..BBG01JDGZCF6. |
0%
|
BANK OF NOVA SCOTIA 4.93% 02/14/2029 (BBG01S2T2MH2)
|
BANK.OF.NOVA.SCOTIA.4.93..02.14.2029..BBG01S2T2MH2. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 4.90% 03/13/2029 (BBG01LXBS3Z6)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.90..03.13.2029..BBG01LXBS3Z6. |
0%
|
EVERSOURCE ENERGY 6.35% 08/15/2056 (BBG020KTSDD8)
|
EVERSOURCE.ENERGY.6.35..08.15.2056..BBG020KTSDD8. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 4.75% 02/07/2028 (BBG01S4PSK39)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.75..02.07.2028..BBG01S4PSK39. |
0%
|
DUKE ENERGY OHIO INC 3.65% 02/01/2029 (BBG00N006C14)
|
DUKE.ENERGY.OHIO.INC.3.65..02.01.2029..BBG00N006C14. |
0%
|
SOUTHERN COMPANY (THE) 5.20% 06/15/2033 (BBG01GN8SRG3)
|
SOUTHERN.COMPANY..THE..5.20..06.15.2033..BBG01GN8SRG3. |
0%
|
HF SINCLAIR CORP 4.50% 10/01/2030 (BBG019SQKBL1)
|
HF.SINCLAIR.CORP.4.50..10.01.2030..BBG019SQKBL1. |
0%
|
REALTY INCOME CORPORATION 4.75% 02/15/2029 (BBG01KXPS8K2)
|
REALTY.INCOME.CORPORATION.4.75..02.15.2029..BBG01KXPS8K2. |
0%
|
ING GROEP NV 4.86% 03/25/2029 (BBG01SX25XB6)
|
ING.GROEP.NV.4.86..03.25.2029..BBG01SX25XB6. |
0%
|
TOYOTA MOTOR CREDIT CORP 4.80% 05/15/2030 (BBG01TYFZB83)
|
TOYOTA.MOTOR.CREDIT.CORP.4.80..05.15.2030..BBG01TYFZB83. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 (BBG01ST3R4V7)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055..BBG01ST3R4V7. |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053 (BBG01GL4MRQ9)
|
ESTEE.LAUDER.COMPANIES.INC...THE..5.15..05.15.2053..BBG01GL4MRQ9. |
0%
|
PROLOGIS LP 4.75% 01/15/2031 (BBG01TV79BK9)
|
PROLOGIS.LP.4.75..01.15.2031..BBG01TV79BK9. |
0%
|
PACCAR FINANCIAL CORP 4.55% 03/03/2028 (BBG01SGHHHD2)
|
PACCAR.FINANCIAL.CORP.4.55..03.03.2028..BBG01SGHHHD2. |
0%
|
CHUBB INA HOLDINGS INC 4.65% 08/15/2029 (BBG01P0XQXQ1)
|
CHUBB.INA.HOLDINGS.INC.4.65..08.15.2029..BBG01P0XQXQ1. |
0%
|
WOODSIDE FINANCE LTD 4.90% 05/19/2028 (BBG01TZ446P3)
|
WOODSIDE.FINANCE.LTD.4.90..05.19.2028..BBG01TZ446P3. |
0%
|
EQT CORP 5.00% 01/15/2029 (BBG00Y1RNTJ5)
|
EQT.CORP.5.00..01.15.2029..BBG00Y1RNTJ5. |
0%
|
JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030 (BBG01SSHNJ48)
|
JB.HUNT.TRANSPORT.SERVICES.INC.4.90..03.15.2030..BBG01SSHNJ48. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047 (BBG00G5C2TQ8)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.13..06.15.2047..BBG00G5C2TQ8. |
0%
|
ANALOG DEVICES INC 2.80% 10/01/2041 (BBG012QTMMZ1)
|
ANALOG.DEVICES.INC.2.80..10.01.2041..BBG012QTMMZ1. |
0%
|
FHLMC GOLD 30YR 2.50% 01/01/2043 (BBG0042Q1FP9)
|
FHLMC.GOLD.30YR.2.50..01.01.2043..BBG0042Q1FP9. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 (BBG00R9PNGQ6)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030..BBG00R9PNGQ6. |
0%
|
GENUINE PARTS COMPANY 1.88% 11/01/2030 (BBG00Y040X12)
|
GENUINE.PARTS.COMPANY.1.88..11.01.2030..BBG00Y040X12. |
0%
|
UNITED AIRLINES 2018-1 AA PTT 3.50% 03/01/2030 (BBG00JXQGNQ8)
|
UNITED.AIRLINES.2018.1.AA.PTT.3.50..03.01.2030..BBG00JXQGNQ8. |
0%
|
GNMA2 30YR 4.50% 11/20/2048 (BBG00LK942F6)
|
GNMA2.30YR.4.50..11.20.2048..BBG00LK942F6. |
0%
|
SMITH & NEPHEW PLC 5.40% 03/20/2034 (BBG01LYHWY25)
|
SMITH...NEPHEW.PLC.5.40..03.20.2034..BBG01LYHWY25. |
0%
|
AMERICAN TOWER CORPORATION 4.90% 03/15/2030 (BBG01SSHSKS4)
|
AMERICAN.TOWER.CORPORATION.4.90..03.15.2030..BBG01SSHSKS4. |
0%
|
TOLEDO HOSPITAL 5.75% 11/15/2038 (BBG00M911F95)
|
TOLEDO.HOSPITAL.5.75..11.15.2038..BBG00M911F95. |
0%
|
NISOURCE INC 5.35% 07/15/2035 (BBG01VR042P4)
|
NISOURCE.INC.5.35..07.15.2035..BBG01VR042P4. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029 (BBG01L0P1674)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.65..01.01.2029..BBG01L0P1674. |
0%
|
TEXAS INSTRUMENTS INC 5.10% 05/23/2035 (BBG01V4V1CC6)
|
TEXAS.INSTRUMENTS.INC.5.10..05.23.2035..BBG01V4V1CC6. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 4.90% 10/06/2029 (BBG01PKLYXM0)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.4.90..10.06.2029..BBG01PKLYXM0. |
0%
|
UNILEVER CAPITAL CORP 2.63% 08/12/2051 (BBG0122ZDN72)
|
UNILEVER.CAPITAL.CORP.2.63..08.12.2051..BBG0122ZDN72. |
0%
|
RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 (BBG01SSHC6T1)
|
RIO.TINTO.FINANCE..USA..PLC.4.50..03.14.2028..BBG01SSHC6T1. |
0%
|
COMCAST CABLE CORP. 2.65% 08/15/2062 (BBG00WM3C1T1)
|
COMCAST.CABLE.CORP..2.65..08.15.2062..BBG00WM3C1T1. |
0%
|
COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 (BBG01TYG30C5)
|
COMMONWEALTH.EDISON.COMPANY.5.95..06.01.2055..BBG01TYG30C5. |
0%
|
PRUDENTIAL FINANCIAL INC 6.25% 06/15/2056 (BBG022QQ1PN5)
|
PRUDENTIAL.FINANCIAL.INC.6.25..06.15.2056..BBG022QQ1PN5. |
0%
|
BAT CAPITAL CORP 5.28% 04/02/2050 (BBG00SXGG071)
|
BAT.CAPITAL.CORP.5.28..04.02.2050..BBG00SXGG071. |
0%
|
UNION PACIFIC CORPORATION 2.97% 09/16/2062 (BBG010Z7JBC6)
|
UNION.PACIFIC.CORPORATION.2.97..09.16.2062..BBG010Z7JBC6. |
0%
|
SAN DIEGO GAS AND ELECTRIC COM 4.50% 08/15/2040 (BBG0015C0JW8)
|
SAN.DIEGO.GAS.AND.ELECTRIC.COM.4.50..08.15.2040..BBG0015C0JW8. |
0%
|
APPALACHIAN POWER CO 4.50% 08/01/2032 (BBG01908FZS7)
|
APPALACHIAN.POWER.CO.4.50..08.01.2032..BBG01908FZS7. |
0%
|
DOW CHEMICAL COMPANY (THE) 4.80% 11/30/2028 (BBG00QRDX9F2)
|
DOW.CHEMICAL.COMPANY..THE..4.80..11.30.2028..BBG00QRDX9F2. |
0%
|
CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 (BBG01P0XP9J3)
|
CONSUMERS.ENERGY.COMPANY.4.70..01.15.2030..BBG01P0XP9J3. |
0%
|
ABBOTT LABORATORIES 1.15% 01/30/2028 (BBG00VNJQ2Q3)
|
ABBOTT.LABORATORIES.1.15..01.30.2028..BBG00VNJQ2Q3. |
0%
|
CATERPILLAR FINANCIAL SERVICES COR 4.40% 10/15/2027 (BBG01P7G0GG7)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.40..10.15.2027..BBG01P7G0GG7. |
0%
|
GNMA2 30YR 3.50% 05/20/2045 (BBG008MMB195)
|
GNMA2.30YR.3.50..05.20.2045..BBG008MMB195. |
0%
|
MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032 (BBG00XPQ95Q3)
|
MONDELEZ.INTERNATIONAL.INC.1.88..10.15.2032..BBG00XPQ95Q3. |
0%
|
HOWMET AEROSPACE INC 5.95% 02/01/2037 (BBG0000BZCG2)
|
HOWMET.AEROSPACE.INC.5.95..02.01.2037..BBG0000BZCG2. |
0%
|
PACIFICORP 5.75% 04/01/2037 (BBG0000GZRZ7)
|
PACIFICORP.5.75..04.01.2037..BBG0000GZRZ7. |
0%
|
DOMINION ENERGY INC (NC10.25) 6.25% 12/15/2056 (BBG022W4C4S7)
|
DOMINION.ENERGY.INC..NC10.25..6.25..12.15.2056..BBG022W4C4S7. |
0%
|
FNMA 30YR UMBS 3.50% 06/01/2050 (BBG00T6V76D6)
|
FNMA.30YR.UMBS.3.50..06.01.2050..BBG00T6V76D6. |
0%
|
CONSOLIDATED EDISON CO OF NEW YORK 3.95% 03/01/2043 (BBG00461KHJ2)
|
CONSOLIDATED.EDISON.CO.OF.NEW.YORK.3.95..03.01.2043..BBG00461KHJ2. |
0%
|
DUKE ENERGY CORP 6.10% 09/15/2053 (BBG01J6B3MY7)
|
DUKE.ENERGY.CORP.6.10..09.15.2053..BBG01J6B3MY7. |
0%
|
HANOVER INSURANCE GROUP INC 5.50% 09/01/2035 (BBG01WTQ66J9)
|
HANOVER.INSURANCE.GROUP.INC.5.50..09.01.2035..BBG01WTQ66J9. |
0%
|
EVERSOURCE ENERGY 4.60% 07/01/2027 (BBG018DSZ7D7)
|
EVERSOURCE.ENERGY.4.60..07.01.2027..BBG018DSZ7D7. |
0%
|
GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 (BBG01L81VX86)
|
GOLUB.CAPITAL.BDC.INC..6.00..07.15.2029..BBG01L81VX86. |
0%
|
FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 (BBG01GN8WN13)
|
FLORIDA.POWER...LIGHT.CO.4.63..05.15.2030..BBG01GN8WN13. |
0%
|
VERISIGN INC 4.75% 07/15/2027 (BBG00HG0WWF2)
|
VERISIGN.INC.4.75..07.15.2027..BBG00HG0WWF2. |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 (BBG0123MFN14)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031..BBG0123MFN14. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042 (BBG0039C5K07)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.38..09.01.2042..BBG0039C5K07. |
0%
|
COMMONWEALTH FING AUTH PA REV 4.14% 06/01/2038 (BBG00F13L9S5)
|
COMMONWEALTH.FING.AUTH.PA.REV.4.14..06.01.2038..BBG00F13L9S5. |
0%
|
NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047 (BBG00KRCTSN1)
|
NORFOLK.SOUTHERN.CORPORATION.3.94..11.01.2047..BBG00KRCTSN1. |
0%
|
CONSTELLATION BRANDS INC 4.80% 05/01/2030 (BBG01TRJLMK0)
|
CONSTELLATION.BRANDS.INC.4.80..05.01.2030..BBG01TRJLMK0. |
0%
|
ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 (BBG01R700HB1)
|
ARTHUR.J.GALLAGHER...CO.5.00..02.15.2032..BBG01R700HB1. |
0%
|
DOWDUPONT INC 4.72% 11/15/2028 (BBG00MJW3WH8)
|
DOWDUPONT.INC.4.72..11.15.2028..BBG00MJW3WH8. |
0%
|
SAN ANTONIO TEX ELEC & GAS REV 5.47% 02/01/2045 (BBG01Y2KND85)
|
SAN.ANTONIO.TEX.ELEC...GAS.REV.5.47..02.01.2045..BBG01Y2KND85. |
0%
|
DTE ELECTRIC COMPANY 4.05% 05/15/2048 (BBG00KT9BP33)
|
DTE.ELECTRIC.COMPANY.4.05..05.15.2048..BBG00KT9BP33. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 (BBG02105ZY19)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033..BBG02105ZY19. |
0%
|
CORNING INC 4.38% 11/15/2057 (BBG00J59XD99)
|
CORNING.INC.4.38..11.15.2057..BBG00J59XD99. |
0%
|
UNITEDHEALTH GROUP INC 4.40% 06/15/2028 (BBG01VL7MRN2)
|
UNITEDHEALTH.GROUP.INC.4.40..06.15.2028..BBG01VL7MRN2. |
0%
|
AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 (BBG01TVS4XC9)
|
AMERICAN.HOMES.4.RENT.LP.4.95..06.15.2030..BBG01TVS4XC9. |
0%
|
ORIX CORPORATION 4.65% 09/10/2029 (BBG01PKHHWJ4)
|
ORIX.CORPORATION.4.65..09.10.2029..BBG01PKHHWJ4. |
0%
|
FHLMC GOLD 30YR GIANT 4.00% 03/01/2044 (BBG00HJ4PKM7)
|
FHLMC.GOLD.30YR.GIANT.4.00..03.01.2044..BBG00HJ4PKM7. |
0%
|
EXPORT-IMPORT BANK OF KOREA 4.25% 09/15/2027 (BBG019HXZKN0)
|
EXPORT.IMPORT.BANK.OF.KOREA.4.25..09.15.2027..BBG019HXZKN0. |
0%
|
EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 (BBG020KW90D0)
|
EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056..BBG020KW90D0. |
0%
|
EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035 (BBG01SQ9LND1)
|
EVERGY.KANSAS.CENTRAL.INC.5.25..03.15.2035..BBG01SQ9LND1. |
0%
|
KRAFT HEINZ FOODS CO 4.25% 03/01/2031 (BBG00YM3GPD7)
|
KRAFT.HEINZ.FOODS.CO.4.25..03.01.2031..BBG00YM3GPD7. |
0%
|
CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030 (BBG00XKL3W95)
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.1.75..10.01.2030..BBG00XKL3W95. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 4.55% 03/03/2028 (BBG01SMYL0R5)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.55..03.03.2028..BBG01SMYL0R5. |
0%
|
VMWARE INC 4.70% 05/15/2030 (BBG00SZT9QB7)
|
VMWARE.INC.4.70..05.15.2030..BBG00SZT9QB7. |
0%
|
KROGER CO 4.50% 01/15/2029 (BBG00N0M7VQ6)
|
KROGER.CO.4.50..01.15.2029..BBG00N0M7VQ6. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 4.55% 04/10/2028 (BBG021HLMLG2)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.55..04.10.2028..BBG021HLMLG2. |
0%
|
AMERICAN TOWER CORPORATION 2.70% 04/15/2031 (BBG00ZSK7QB0)
|
AMERICAN.TOWER.CORPORATION.2.70..04.15.2031..BBG00ZSK7QB0. |
0%
|
MASTERCARD INC 4.10% 01/15/2028 (BBG01PKLYMK6)
|
MASTERCARD.INC.4.10..01.15.2028..BBG01PKLYMK6. |
0%
|
HUNTINGTON BANCSHARES INC 5.61% 01/28/2041 (BBG01ZTX9PV8)
|
HUNTINGTON.BANCSHARES.INC.5.61..01.28.2041..BBG01ZTX9PV8. |
0%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 (BBG01VCH4CH0)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..01.15.2031..BBG01VCH4CH0. |
0%
|
VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 (BBG009PNW578)
|
VERIZON.COMMUNICATIONS.INC.4.67..03.15.2055..BBG009PNW578. |
0%
|
CSX CORP 3.80% 11/01/2046 (BBG00F0FHHF0)
|
CSX.CORP.3.80..11.01.2046..BBG00F0FHHF0. |
0%
|
APPLIED MATERIALS INC 4.00% 01/15/2031 (BBG01X9WCS38)
|
APPLIED.MATERIALS.INC.4.00..01.15.2031..BBG01X9WCS38. |
0%
|
TEXAS INSTRUMENTS INC 4.85% 02/08/2034 (BBG01LC4WVX0)
|
TEXAS.INSTRUMENTS.INC.4.85..02.08.2034..BBG01LC4WVX0. |
0%
|
TOYOTA MOTOR CREDIT CORP 4.45% 06/29/2029 (BBG018K4N3H0)
|
TOYOTA.MOTOR.CREDIT.CORP.4.45..06.29.2029..BBG018K4N3H0. |
0%
|
HPS CORPORATE LENDING FUND 5.45% 01/14/2028 (BBG01SJW8VR0)
|
HPS.CORPORATE.LENDING.FUND.5.45..01.14.2028..BBG01SJW8VR0. |
0%
|
DOW CHEMICAL COMPANY (THE) 6.30% 03/15/2033 (BBG01B6DSJ89)
|
DOW.CHEMICAL.COMPANY..THE..6.30..03.15.2033..BBG01B6DSJ89. |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054 (BBG01N5DPSL2)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.6.00..06.01.2054..BBG01N5DPSL2. |
0%
|
GEORGIA POWER COMPANY 4.55% 03/15/2030 (BBG01R36C0R9)
|
GEORGIA.POWER.COMPANY.4.55..03.15.2030..BBG01R36C0R9. |
0%
|
NORTHROP GRUMMAN CORP 3.85% 04/15/2045 (BBG0081ZB5B7)
|
NORTHROP.GRUMMAN.CORP.3.85..04.15.2045..BBG0081ZB5B7. |
0%
|
CVS HEALTH CORP 6.00% 06/01/2044 (BBG01MRSPF26)
|
CVS.HEALTH.CORP.6.00..06.01.2044..BBG01MRSPF26. |
0%
|
TOTAL CAPITAL INTERNATIONAL SA 3.39% 06/29/2060 (BBG00VPLK8B5)
|
TOTAL.CAPITAL.INTERNATIONAL.SA.3.39..06.29.2060..BBG00VPLK8B5. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036 (BBG00FH3CVC6)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.6.00..01.15.2036..BBG00FH3CVC6. |
0%
|
SAN ANTONIO TEX ELEC & GAS REV 4.43% 02/01/2042 (BBG002RW3680)
|
SAN.ANTONIO.TEX.ELEC...GAS.REV.4.43..02.01.2042..BBG002RW3680. |
0%
|
AON PLC 4.75% 05/15/2045 (BBG008P14C65)
|
AON.PLC.4.75..05.15.2045..BBG008P14C65. |
0%
|
REGENCY CENTERS LP 2.95% 09/15/2029 (BBG00PZ6WR43)
|
REGENCY.CENTERS.LP.2.95..09.15.2029..BBG00PZ6WR43. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 (BBG01VS98W65)
|
MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036..BBG01VS98W65. |
0%
|
HPS CORPORATE LENDING FUND 6.30% 08/19/2031 (BBG022880925)
|
HPS.CORPORATE.LENDING.FUND.6.30..08.19.2031..BBG022880925. |
0%
|
NOMURA HOLDINGS INC 4.90% 07/01/2030 (BBG01VQTYF16)
|
NOMURA.HOLDINGS.INC.4.90..07.01.2030..BBG01VQTYF16. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.70% 07/01/2036 (BBG0237D73Y4)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.70..07.01.2036..BBG0237D73Y4. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035 (BBG01TR51C42)
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.05..05.15.2035..BBG01TR51C42. |
0%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 02/23/2028 (BBG021FV5LB6)
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.05..02.23.2028..BBG021FV5LB6. |
0%
|
BARRICK NA FINANCE LLC 5.75% 05/01/2043 (BBG00559YJ22)
|
BARRICK.NA.FINANCE.LLC.5.75..05.01.2043..BBG00559YJ22. |
0%
|
COMCAST CORP 6.55% 07/01/2039 (BBG0000LDRM4)
|
COMCAST.CORP.6.55..07.01.2039..BBG0000LDRM4. |
0%
|
VENTAS REALTY LP 4.75% 11/15/2030 (BBG00SXGRVJ8)
|
VENTAS.REALTY.LP.4.75..11.15.2030..BBG00SXGRVJ8. |
0%
|
KIMCO REALTY OP LLC 6.40% 03/01/2034 (BBG01JLVW633)
|
KIMCO.REALTY.OP.LLC.6.40..03.01.2034..BBG01JLVW633. |
0%
|
TOYOTA MOTOR CREDIT CORP 4.55% 05/17/2030 (BBG01GN8TXC3)
|
TOYOTA.MOTOR.CREDIT.CORP.4.55..05.17.2030..BBG01GN8TXC3. |
0%
|
CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 (BBG01TR4XW19)
|
CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035..BBG01TR4XW19. |
0%
|
EVERSOURCE ENERGY 5.13% 05/15/2033 (BBG01GKRZFZ1)
|
EVERSOURCE.ENERGY.5.13..05.15.2033..BBG01GKRZFZ1. |
0%
|
FLORIDA POWER & LIGHT CO 5.13% 06/01/2036 (BBG022LCSWC9)
|
FLORIDA.POWER...LIGHT.CO.5.13..06.01.2036..BBG022LCSWC9. |
0%
|
KIMBERLY-CLARK CORP 5.30% 03/01/2041 (BBG001FBL5J1)
|
KIMBERLY.CLARK.CORP.5.30..03.01.2041..BBG001FBL5J1. |
0%
|
TORONTO-DOMINION BANK/THE 2.45% 01/12/2032 (BBG014D8QM29)
|
TORONTO.DOMINION.BANK.THE.2.45..01.12.2032..BBG014D8QM29. |
0%
|
FHLMC 30YR UMBS SUPER 4.00% 12/01/2049 (BBG00Q5FVJT6)
|
FHLMC.30YR.UMBS.SUPER.4.00..12.01.2049..BBG00Q5FVJT6. |
0%
|
FNMA 30YR 2.50% 08/01/2046 (BBG00D88GGQ4)
|
FNMA.30YR.2.50..08.01.2046..BBG00D88GGQ4. |
0%
|
AUGUSTA SPINCO CORP 5.25% 03/23/2036 (BBG0210P0865)
|
AUGUSTA.SPINCO.CORP.5.25..03.23.2036..BBG0210P0865. |
0%
|
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 (BBG00L3D8KL5)
|
EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028..BBG00L3D8KL5. |
0%
|
AMEREN ILLINOIS COMPANY 3.85% 09/01/2032 (BBG01960ZGH0)
|
AMEREN.ILLINOIS.COMPANY.3.85..09.01.2032..BBG01960ZGH0. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 (BBG01TR51Q23)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.28.2028..BBG01TR51Q23. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035 (BBG01SMY9B40)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.15..03.15.2035..BBG01SMY9B40. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052 (BBG017H61SB6)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.63..05.15.2052..BBG017H61SB6. |
0%
|
CRH AMERICA FINANCE INC 5.88% 01/09/2055 (BBG01RMKHZ77)
|
CRH.AMERICA.FINANCE.INC.5.88..01.09.2055..BBG01RMKHZ77. |
0%
|
MATTEL INC 5.00% 11/17/2030 (BBG01YCGVLQ6)
|
MATTEL.INC.5.00..11.17.2030..BBG01YCGVLQ6. |
0%
|
ERP OPERATING LIMITED PARTNERSHIP 4.50% 07/01/2044 (BBG006NBCN39)
|
ERP.OPERATING.LIMITED.PARTNERSHIP.4.50..07.01.2044..BBG006NBCN39. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 3.95% 12/10/2027 (BBG01YV6VM03)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.95..12.10.2027..BBG01YV6VM03. |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028 (BBG00MP2T1S5)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.4.30..12.01.2028..BBG00MP2T1S5. |
0%
|
DOMINION ENERGY INC 4.25% 06/01/2028 (BBG00L1L0XG5)
|
DOMINION.ENERGY.INC.4.25..06.01.2028..BBG00L1L0XG5. |
0%
|
BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 (BBG01SSHPPH8)
|
BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035..BBG01SSHPPH8. |
0%
|
AMERICA MOVIL SAB DE CV 5.00% 01/20/2033 (BBG01VKTZLP2)
|
AMERICA.MOVIL.SAB.DE.CV.5.00..01.20.2033..BBG01VKTZLP2. |
0%
|
FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 (BBG0000XWNG3)
|
FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039..BBG0000XWNG3. |
0%
|
CATERPILLAR FINANCIAL SERVICES COR 3.60% 08/12/2027 (BBG0193VQR54)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.3.60..08.12.2027..BBG0193VQR54. |
0%
|
KILROY REALTY LP 2.50% 11/15/2032 (BBG00WGHWZL8)
|
KILROY.REALTY.LP.2.50..11.15.2032..BBG00WGHWZL8. |
0%
|
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 (BBG01SMZ2KR9)
|
DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035..BBG01SMZ2KR9. |
0%
|
WASTE CONNECTIONS INC 3.50% 05/01/2029 (BBG00NV3XSG3)
|
WASTE.CONNECTIONS.INC.3.50..05.01.2029..BBG00NV3XSG3. |
0%
|
GRAND PARKWAY TRANSN CORP TEX 5.18% 10/01/2042 (BBG004V15ML7)
|
GRAND.PARKWAY.TRANSN.CORP.TEX.5.18..10.01.2042..BBG004V15ML7. |
0%
|
PRINCETON UNIVERSITY 5.70% 03/01/2039 (BBG0000C9XS0)
|
PRINCETON.UNIVERSITY.5.70..03.01.2039..BBG0000C9XS0. |
0%
|
GLOBAL PAYMENTS INC 5.40% 08/15/2032 (BBG0193VPYV1)
|
GLOBAL.PAYMENTS.INC.5.40..08.15.2032..BBG0193VPYV1. |
0%
|
AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036 (BBG021C8Z997)
|
AMERICAN.WATER.CAPITAL.CORP.5.20..04.01.2036..BBG021C8Z997. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 4.90% 04/10/2031 (BBG021HLMLH1)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.90..04.10.2031..BBG021HLMLH1. |
0%
|
GNMA2 30YR 2.50% 02/20/2047 (BBG00FWZV0V4)
|
GNMA2.30YR.2.50..02.20.2047..BBG00FWZV0V4. |
0%
|
SOUTHWEST AIRLINES CO 2.63% 02/10/2030 (BBG00RN2S3D9)
|
SOUTHWEST.AIRLINES.CO.2.63..02.10.2030..BBG00RN2S3D9. |
0%
|
TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 (BBG00Q6Y2CF6)
|
TOLL.BROTHERS.FINANCE.CORP..3.80..11.01.2029..BBG00Q6Y2CF6. |
0%
|
EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 (BBG01TVRSGR6)
|
EATON.CAPITAL.UNLIMITED.CO.4.45..05.09.2030..BBG01TVRSGR6. |
0%
|
GATX CORPORATION 5.45% 09/15/2033 (BBG01GHN1244)
|
GATX.CORPORATION.5.45..09.15.2033..BBG01GHN1244. |
0%
|
VICI PROPERTIES LP 5.13% 11/15/2031 (BBG01R6JL4L6)
|
VICI.PROPERTIES.LP.5.13..11.15.2031..BBG01R6JL4L6. |
0%
|
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 (BBG0225FHB47)
|
COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031..BBG0225FHB47. |
0%
|
FGOLD 15YR GIANT 2.50% 07/01/2028 (BBG004Q1BPS2)
|
FGOLD.15YR.GIANT.2.50..07.01.2028..BBG004Q1BPS2. |
0%
|
AUGUSTA SPINCO CORP 4.40% 03/23/2029 (BBG0210P06F9)
|
AUGUSTA.SPINCO.CORP.4.40..03.23.2029..BBG0210P06F9. |
0%
|
CLOROX COMPANY 4.40% 05/01/2029 (BBG0178JRR95)
|
CLOROX.COMPANY.4.40..05.01.2029..BBG0178JRR95. |
0%
|
NUCOR CORPORATION 3.95% 05/01/2028 (BBG00KR6V3C8)
|
NUCOR.CORPORATION.3.95..05.01.2028..BBG00KR6V3C8. |
0%
|
REPUBLIC SERVICES INC 2.30% 03/01/2030 (BBG00RRV3L02)
|
REPUBLIC.SERVICES.INC.2.30..03.01.2030..BBG00RRV3L02. |
0%
|
FNMA 15YR UMBS 6.00% 11/01/2038 (BBG01JHM6P71)
|
FNMA.15YR.UMBS.6.00..11.01.2038..BBG01JHM6P71. |
0%
|
TOYOTA MOTOR CREDIT CORP 4.60% 10/10/2031 (BBG01Q6DY8X5)
|
TOYOTA.MOTOR.CREDIT.CORP.4.60..10.10.2031..BBG01Q6DY8X5. |
0%
|
SERVICENOW INC 4.70% 08/15/2031 (BBG022883K81)
|
SERVICENOW.INC.4.70..08.15.2031..BBG022883K81. |
0%
|
BAIDU INC 3.63% 07/06/2027 (BBG00H1L1TZ1)
|
BAIDU.INC.3.63..07.06.2027..BBG00H1L1TZ1. |
0%
|
ENTERGY ARKANSAS INC 4.00% 06/01/2028 (BBG00KVVZYK7)
|
ENTERGY.ARKANSAS.INC.4.00..06.01.2028..BBG00KVVZYK7. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053 (BBG01K8DJYB0)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.90..11.15.2053..BBG01K8DJYB0. |
0%
|
SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028 (BBG00MH8JZ25)
|
SHELL.INTERNATIONAL.FINANCE.BV.3.88..11.13.2028..BBG00MH8JZ25. |
0%
|
AMDOCS LTD 2.54% 06/15/2030 (BBG00VJFYX98)
|
AMDOCS.LTD.2.54..06.15.2030..BBG00VJFYX98. |
0%
|
WALMART INC 4.00% 04/30/2029 (BBG021YQQGP9)
|
WALMART.INC.4.00..04.30.2029..BBG021YQQGP9. |
0%
|
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 (BBG01VS98VX7)
|
MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031..BBG01VS98VX7. |
0%
|
FREEPORT-MCMORAN INC 4.63% 08/01/2030 (BBG00W1N8C75)
|
FREEPORT.MCMORAN.INC.4.63..08.01.2030..BBG00W1N8C75. |
0%
|
ONCOR ELECTRIC DELIVERY CO 5.25% 09/30/2040 (BBG001NMBX80)
|
ONCOR.ELECTRIC.DELIVERY.CO.5.25..09.30.2040..BBG001NMBX80. |
0%
|
EXTRA SPACE STORAGE LP 3.88% 12/15/2027 (BBG01HMF8CD4)
|
EXTRA.SPACE.STORAGE.LP.3.88..12.15.2027..BBG01HMF8CD4. |
0%
|
WALT DISNEY CO 5.40% 10/01/2043 (BBG00QNKVNZ9)
|
WALT.DISNEY.CO.5.40..10.01.2043..BBG00QNKVNZ9. |
0%
|
ENERGY TRANSFER PARTNERS LP 4.90% 03/15/2035 (BBG008832K91)
|
ENERGY.TRANSFER.PARTNERS.LP.4.90..03.15.2035..BBG008832K91. |
0%
|
ATMOS ENERGY CORPORATION 5.75% 10/15/2052 (BBG019VCTS05)
|
ATMOS.ENERGY.CORPORATION.5.75..10.15.2052..BBG019VCTS05. |
0%
|
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 (BBG00MCKXMM4)
|
KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028..BBG00MCKXMM4. |
0%
|
KINDER MORGAN INC 5.95% 08/01/2054 (BBG01NXXWVP8)
|
KINDER.MORGAN.INC.5.95..08.01.2054..BBG01NXXWVP8. |
0%
|
FORTIVE CORP 4.75% 05/15/2031 (BBG022882KK8)
|
FORTIVE.CORP.4.75..05.15.2031..BBG022882KK8. |
0%
|
INTEL CORPORATION 4.10% 05/11/2047 (BBG00GNR36C9)
|
INTEL.CORPORATION.4.10..05.11.2047..BBG00GNR36C9. |
0%
|
SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055 (BBG01X2L4XV6)
|
SIERRA.PACIFIC.POWER.COMPANY.6.20..12.15.2055..BBG01X2L4XV6. |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 08/15/2036 (BBG0238LVNC8)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..08.15.2036..BBG0238LVNC8. |
0%
|
GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032 (BBG00ZXZWR21)
|
GE.CAPITAL.FUNDING.LLC..US..4.55..05.15.2032..BBG00ZXZWR21. |
0%
|
LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027 (BBG00HFWGH46)
|
LABORATORY.CORPORATION.OF.AMERICA.3.60..09.01.2027..BBG00HFWGH46. |
0%
|
AUGUSTA SPINCO CORP 4.95% 03/23/2033 (BBG0210P07N8)
|
AUGUSTA.SPINCO.CORP.4.95..03.23.2033..BBG0210P07N8. |
0%
|
BANK OF AMERICA CORP 4.75% 04/21/2045 (BBG008HKPGH8)
|
BANK.OF.AMERICA.CORP.4.75..04.21.2045..BBG008HKPGH8. |
0%
|
LOCKHEED MARTIN CORP 5.72% 06/01/2040 (BBG001V773Q5)
|
LOCKHEED.MARTIN.CORP.5.72..06.01.2040..BBG001V773Q5. |
0%
|
REGIONAL TRANSN DIST COLO SALES TA 5.84% 11/01/2050 (BBG0018VFTT9)
|
REGIONAL.TRANSN.DIST.COLO.SALES.TA.5.84..11.01.2050..BBG0018VFTT9. |
0%
|
CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032 (BBG0228853K3)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.80..01.15.2032..BBG0228853K3. |
0%
|
PFIZER INC 2.70% 05/28/2050 (BBG00TYKRWC1)
|
PFIZER.INC.2.70..05.28.2050..BBG00TYKRWC1. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044 (BBG01NLCD913)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.84..07.09.2044..BBG01NLCD913. |
0%
|
ONEOK INC 5.85% 11/01/2064 (BBG01PP39615)
|
ONEOK.INC.5.85..11.01.2064..BBG01PP39615. |
0%
|
ROPER TECHNOLOGIES INC 1.40% 09/15/2027 (BBG00WS5W0L8)
|
ROPER.TECHNOLOGIES.INC.1.40..09.15.2027..BBG00WS5W0L8. |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029 (BBG020T6QLB5)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.25..03.08.2029..BBG020T6QLB5. |
0%
|
PROCTER & GAMBLE CO 4.05% 05/01/2030 (BBG01TR4RJ88)
|
PROCTER...GAMBLE.CO.4.05..05.01.2030..BBG01TR4RJ88. |
0%
|
ILLINOIS TOOL WORKS INC 4.88% 09/15/2041 (BBG0032PSFB9)
|
ILLINOIS.TOOL.WORKS.INC.4.88..09.15.2041..BBG0032PSFB9. |
0%
|
HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 (BBG01LQ9N794)
|
HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054..BBG01LQ9N794. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 3.85% 01/05/2028 (BBG00JNGBRF9)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.3.85..01.05.2028..BBG00JNGBRF9. |
0%
|
KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041 (BBG0022Q5991)
|
KANSAS.CITY.POWER...LIGHT.COMPANY.5.30..10.01.2041..BBG0022Q5991. |
0%
|
XCEL ENERGY INC 5.75% 12/03/2056 (BBG020NNTRK8)
|
XCEL.ENERGY.INC.5.75..12.03.2056..BBG020NNTRK8. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034 (BBG01P4T8989)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..08.15.2034..BBG01P4T8989. |
0%
|
BANK OF NOVA SCOTIA 4.74% 11/10/2032 (BBG01PL2K1S0)
|
BANK.OF.NOVA.SCOTIA.4.74..11.10.2032..BBG01PL2K1S0. |
0%
|
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031 (BBG01VVF5JV1)
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.66..07.08.2031..BBG01VVF5JV1. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036 (BBG02105XWY9)
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.20..03.15.2036..BBG02105XWY9. |
0%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029 (BBG01TZ06NY2)
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.80..09.12.2029..BBG01TZ06NY2. |
0%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.45% 08/15/2028 (BBG0228827X3)
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.45..08.15.2028..BBG0228827X3. |
0%
|
WAL-MART STORES INC 5.00% 10/25/2040 (BBG0017T4LB3)
|
WAL.MART.STORES.INC.5.00..10.25.2040..BBG0017T4LB3. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051 (BBG0121BR2R5)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.82..09.01.2051..BBG0121BR2R5. |
0%
|
FNMA 30YR UMBS 3.50% 07/01/2049 (BBG00NTM5HS6)
|
FNMA.30YR.UMBS.3.50..07.01.2049..BBG00NTM5HS6. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028 (BBG00KDQ27P8)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..04.01.2028..BBG00KDQ27P8. |
0%
|
REALTY INCOME CORPORATION 3.65% 01/15/2028 (BBG00JCVKG62)
|
REALTY.INCOME.CORPORATION.3.65..01.15.2028..BBG00JCVKG62. |
0%
|
AMPHENOL CORPORATION 3.90% 11/15/2028 (BBG01Y5PZ371)
|
AMPHENOL.CORPORATION.3.90..11.15.2028..BBG01Y5PZ371. |
0%
|
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 (BBG00LLGNVL7)
|
NORFOLK.SOUTHERN.CORPORATION.3.80..08.01.2028..BBG00LLGNVL7. |
0%
|
LOWES COMPANIES INC 2.80% 09/15/2041 (BBG012HQT514)
|
LOWES.COMPANIES.INC.2.80..09.15.2041..BBG012HQT514. |
0%
|
FEDERAL REALTY INVESTMENT TRUST 3.25% 07/15/2027 (BBG00H0FY7M1)
|
FEDERAL.REALTY.INVESTMENT.TRUST.3.25..07.15.2027..BBG00H0FY7M1. |
0%
|
LOUISIANA LOC GOVT ENVIRONMENT 4.14% 02/01/2033 (BBG017CT3ZX9)
|
LOUISIANA.LOC.GOVT.ENVIRONMENT.4.14..02.01.2033..BBG017CT3ZX9. |
0%
|
HUBBELL INCORPORATED 4.90% 06/15/2033 (BBG022R9SZ51)
|
HUBBELL.INCORPORATED.4.90..06.15.2033..BBG022R9SZ51. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056 (BBG0227DHT69)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.90..06.01.2056..BBG0227DHT69. |
0%
|
HUBBELL INCORPORATED 5.15% 06/15/2036 (BBG022R9T0N7)
|
HUBBELL.INCORPORATED.5.15..06.15.2036..BBG022R9T0N7. |
0%
|
DTE ENERGY COMPANY 2.95% 03/01/2030 (BBG00QQ615J7)
|
DTE.ENERGY.COMPANY.2.95..03.01.2030..BBG00QQ615J7. |
0%
|
TD SYNNEX CORP 4.30% 01/17/2029 (BBG01XS5T6Q1)
|
TD.SYNNEX.CORP.4.30..01.17.2029..BBG01XS5T6Q1. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 (BBG01KV4CBM9)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034..BBG01KV4CBM9. |
0%
|
DELL INC 6.50% 04/15/2038 (BBG0000CWZN4)
|
DELL.INC.6.50..04.15.2038..BBG0000CWZN4. |
0%
|
ENTERGY LOUISIANA LLC 3.12% 09/01/2027 (BBG00GQGGY44)
|
ENTERGY.LOUISIANA.LLC.3.12..09.01.2027..BBG00GQGGY44. |
0%
|
CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027 (BBG00KVSP314)
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.3.88..11.02.2027..BBG00KVSP314. |
0%
|
XYLEM INC 1.95% 01/30/2028 (BBG00VPLJGL8)
|
XYLEM.INC.1.95..01.30.2028..BBG00VPLJGL8. |
0%
|
BUNGE LTD FINANCE CORP 5.15% 03/19/2036 (BBG0210P6F18)
|
BUNGE.LTD.FINANCE.CORP.5.15..03.19.2036..BBG0210P6F18. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 (BBG01ZQZKZ32)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055..BBG01ZQZKZ32. |
0%
|
VULCAN MATERIALS COMPANY 4.50% 06/15/2047 (BBG00GXDXBC5)
|
VULCAN.MATERIALS.COMPANY.4.50..06.15.2047..BBG00GXDXBC5. |
0%
|
ECOLAB INC 3.25% 12/01/2027 (BBG00KDWWZP0)
|
ECOLAB.INC.3.25..12.01.2027..BBG00KDWWZP0. |
0%
|
STEEL DYNAMICS INC 4.00% 12/15/2028 (BBG01YLT3B72)
|
STEEL.DYNAMICS.INC.4.00..12.15.2028..BBG01YLT3B72. |
0%
|
PACKAGING CORP OF AMERICA 3.40% 12/15/2027 (BBG00JGG2X00)
|
PACKAGING.CORP.OF.AMERICA.3.40..12.15.2027..BBG00JGG2X00. |
0%
|
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 (BBG015DCTHQ9)
|
VERIZON.COMMUNICATIONS.INC.3.88..03.01.2052..BBG015DCTHQ9. |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 (BBG00HFF9G25)
|
INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027..BBG00HFF9G25. |
0%
|
T-MOBILE USA INC 4.20% 10/01/2029 (BBG01PZSWRZ0)
|
T.MOBILE.USA.INC.4.20..10.01.2029..BBG01PZSWRZ0. |
0%
|
GLP CAPITAL LP 5.63% 09/15/2034 (BBG01P17FY87)
|
GLP.CAPITAL.LP.5.63..09.15.2034..BBG01P17FY87. |
0%
|
ASTRAZENECA PLC 3.00% 05/28/2051 (BBG0116YMZ58)
|
ASTRAZENECA.PLC.3.00..05.28.2051..BBG0116YMZ58. |
0%
|
FNMA 30YR 4.50% 04/01/2041 (BBG001KR7X32)
|
FNMA.30YR.4.50..04.01.2041..BBG001KR7X32. |
0%
|
ABBOTT LABORATORIES 6.00% 04/01/2039 (BBG0000JF4W7)
|
ABBOTT.LABORATORIES.6.00..04.01.2039..BBG0000JF4W7. |
0%
|
LYB INTL FINANCE BV 5.25% 07/15/2043 (BBG004TNC078)
|
LYB.INTL.FINANCE.BV.5.25..07.15.2043..BBG004TNC078. |
0%
|
SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036 (BBG01YLFP6T5)
|
SMURFIT.WESTROCK.FINANCING.DAC.5.18..01.15.2036..BBG01YLFP6T5. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056 (BBG022QPL988)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.30..08.15.2056..BBG022QPL988. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031 (BBG02008WNP6)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031..BBG02008WNP6. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051 (BBG00VC8NN95)
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.60..06.01.2051..BBG00VC8NN95. |
0%
|
ERP OPERATING LP 3.50% 03/01/2028 (BBG00JYHJ9R4)
|
ERP.OPERATING.LP.3.50..03.01.2028..BBG00JYHJ9R4. |
0%
|
INTERNATIONAL PAPER CO 4.40% 08/15/2047 (BBG00DJ4QXY4)
|
INTERNATIONAL.PAPER.CO.4.40..08.15.2047..BBG00DJ4QXY4. |
0%
|
BELL TELEPHONE COMPANY OF CANADA O 5.45% 11/15/2036 (BBG022MDSC76)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.45..11.15.2036..BBG022MDSC76. |
0%
|
ASIAN DEVELOPMENT BANK 3.13% 04/27/2032 (BBG016WZ2NL6)
|
ASIAN.DEVELOPMENT.BANK.3.13..04.27.2032..BBG016WZ2NL6. |
0%
|
CROWN CASTLE INC 5.20% 09/01/2034 (BBG01P2TSVL5)
|
CROWN.CASTLE.INC.5.20..09.01.2034..BBG01P2TSVL5. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031 (BBG00Q8J3WH0)
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031..BBG00Q8J3WH0. |
0%
|
JOHN DEERE CAPITAL CORP 2.80% 09/08/2027 (BBG00HMS0MR8)
|
JOHN.DEERE.CAPITAL.CORP.2.80..09.08.2027..BBG00HMS0MR8. |
0%
|
MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031 (BBG01WT090T5)
|
MARRIOTT.INTERNATIONAL.INC.4.50..10.15.2031..BBG01WT090T5. |
0%
|
CHENIERE ENERGY INC 6.00% 07/30/2056 (BBG020T6ZY27)
|
CHENIERE.ENERGY.INC.6.00..07.30.2056..BBG020T6ZY27. |
0%
|
SKYWORKS SOLUTIONS INC. 3.00% 06/01/2031 (BBG0110WXQ29)
|
SKYWORKS.SOLUTIONS.INC..3.00..06.01.2031..BBG0110WXQ29. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 3.50% 02/15/2028 (BBG00K1XYZZ8)
|
AMERICAN.HONDA.FINANCE.CORPORATION.3.50..02.15.2028..BBG00K1XYZZ8. |
0%
|
FNMA 30YR 4.00% 12/01/2044 (BBG007P8K4L5)
|
FNMA.30YR.4.00..12.01.2044..BBG007P8K4L5. |
0%
|
SIMON PROPERTY GROUP LP 2.25% 01/15/2032 (BBG0122ZGRR8)
|
SIMON.PROPERTY.GROUP.LP.2.25..01.15.2032..BBG0122ZGRR8. |
0%
|
AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 (BBG017BQTK43)
|
AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032..BBG017BQTK43. |
0%
|
JOHN DEERE CAPITAL CORP 4.35% 09/15/2032 (BBG019J0PPC2)
|
JOHN.DEERE.CAPITAL.CORP.4.35..09.15.2032..BBG019J0PPC2. |
0%
|
GNMA2 30YR 4.50% 09/20/2048 (BBG00L112RV3)
|
GNMA2.30YR.4.50..09.20.2048..BBG00L112RV3. |
0%
|
KOREA DEVELOPMENT BANK 4.25% 09/08/2032 (BBG019FNTGY8)
|
KOREA.DEVELOPMENT.BANK.4.25..09.08.2032..BBG019FNTGY8. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 (BBG0000FSY64)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038..BBG0000FSY64. |
0%
|
ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 (BBG01X2P25F8)
|
ALIBABA.GROUP.HOLDING.LTD.5.63..11.26.2054..BBG01X2P25F8. |
0%
|
ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055 (BBG01SRNDBL5)
|
ENTERGY.MISSISSIPPI.LLC.5.80..04.15.2055..BBG01SRNDBL5. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028 (BBG00MVWN493)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..11.15.2028..BBG00MVWN493. |
0%
|
GE VERNOVA INC 4.25% 02/04/2031 (BBG01ZZRBMD8)
|
GE.VERNOVA.INC.4.25..02.04.2031..BBG01ZZRBMD8. |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.20% 06/08/2056 (BBG022S7BN40)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.20..06.08.2056..BBG022S7BN40. |
0%
|
SUTTER HEALTH 5.16% 08/15/2033 (BBG01GX4PRT0)
|
SUTTER.HEALTH.5.16..08.15.2033..BBG01GX4PRT0. |
0%
|
TOYOTA MOTOR CREDIT CORP 3.65% 01/08/2029 (BBG00N00CR87)
|
TOYOTA.MOTOR.CREDIT.CORP.3.65..01.08.2029..BBG00N00CR87. |
0%
|
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 (BBG00PC75VH3)
|
PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049..BBG00PC75VH3. |
0%
|
APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 (BBG01K2MG6S2)
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.38..11.15.2033..BBG01K2MG6S2. |
0%
|
BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044 (BBG01LGVJD61)
|
BRISTOL.MYERS.SQUIBB.CO.5.50..02.22.2044..BBG01LGVJD61. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043 (BBG004T78CS9)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.75..07.15.2043..BBG004T78CS9. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032 (BBG01C1793J9)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..09.15.2032..BBG01C1793J9. |
0%
|
AEP TEXAS INC 5.20% 04/15/2036 (BBG020WF8KG8)
|
AEP.TEXAS.INC.5.20..04.15.2036..BBG020WF8KG8. |
0%
|
TARGA RESOURCES CORP 6.25% 07/01/2052 (BBG018DSW7V0)
|
TARGA.RESOURCES.CORP.6.25..07.01.2052..BBG018DSW7V0. |
0%
|
PHILLIPS 66 CO 4.95% 03/15/2035 (BBG01PNNLKS9)
|
PHILLIPS.66.CO.4.95..03.15.2035..BBG01PNNLKS9. |
0%
|
VISA INC 4.40% 02/12/2033 (BBG02008FXS0)
|
VISA.INC.4.40..02.12.2033..BBG02008FXS0. |
0%
|
CARDINAL HEALTH INC 5.75% 11/15/2054 (BBG01QSFSRF1)
|
CARDINAL.HEALTH.INC.5.75..11.15.2054..BBG01QSFSRF1. |
0%
|
INTERNATIONAL PAPER CO 7.30% 11/15/2039 (BBG000075JL3)
|
INTERNATIONAL.PAPER.CO.7.30..11.15.2039..BBG000075JL3. |
0%
|
ENTERGY LOUISIANA LLC 3.25% 04/01/2028 (BBG00CGRPWB6)
|
ENTERGY.LOUISIANA.LLC.3.25..04.01.2028..BBG00CGRPWB6. |
0%
|
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 (BBG01G2Q4LQ4)
|
ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033..BBG01G2Q4LQ4. |
0%
|
VISA INC 4.70% 02/12/2036 (BBG02008FWV8)
|
VISA.INC.4.70..02.12.2036..BBG02008FWV8. |
0%
|
BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030 (BBG01Y64M9Q7)
|
BLACKSTONE.REG.FINANCE.CO.LLC.4.30..11.03.2030..BBG01Y64M9Q7. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.05% 06/15/2036 (BBG020WFC2C7)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.05..06.15.2036..BBG020WFC2C7. |
0%
|
CBRE SERVICES INC 5.25% 06/01/2036 (BBG021YR6519)
|
CBRE.SERVICES.INC.5.25..06.01.2036..BBG021YR6519. |
0%
|
SEMPRA (30NC10) 6.55% 04/01/2055 (BBG01QXLXP79)
|
SEMPRA..30NC10..6.55..04.01.2055..BBG01QXLXP79. |
0%
|
FNMA 30YR 3.50% 02/01/2041 (BBG001HPDJR8)
|
FNMA.30YR.3.50..02.01.2041..BBG001HPDJR8. |
0%
|
DOWDUPONT INC 5.32% 11/15/2038 (BBG00MJW43F3)
|
DOWDUPONT.INC.5.32..11.15.2038..BBG00MJW43F3. |
0%
|
CHILE (REPUBLIC OF) 4.35% 04/13/2031 (BBG01ZF3YS81)
|
CHILE..REPUBLIC.OF..4.35..04.13.2031..BBG01ZF3YS81. |
0%
|
CONSTELLATION BRANDS INC 2.88% 05/01/2030 (BBG00TFT03H1)
|
CONSTELLATION.BRANDS.INC.2.88..05.01.2030..BBG00TFT03H1. |
0%
|
GNMA 30YR 3.00% 07/15/2043 (BBG004X09068)
|
GNMA.30YR.3.00..07.15.2043..BBG004X09068. |
0%
|
HPS CORPORATE LENDING FUND 5.95% 04/14/2032 (BBG01SJXY6L0)
|
HPS.CORPORATE.LENDING.FUND.5.95..04.14.2032..BBG01SJXY6L0. |
0%
|
CLOROX COMPANY 4.60% 05/01/2032 (BBG0178JRTF4)
|
CLOROX.COMPANY.4.60..05.01.2032..BBG0178JRTF4. |
0%
|
KIMCO REALTY CORPORATION 4.60% 02/01/2033 (BBG0194D03T8)
|
KIMCO.REALTY.CORPORATION.4.60..02.01.2033..BBG0194D03T8. |
0%
|
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 (BBG00SRCN8P2)
|
GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2040..BBG00SRCN8P2. |
0%
|
HALLIBURTON CO 4.75% 08/01/2043 (BBG004X74LY1)
|
HALLIBURTON.CO.4.75..08.01.2043..BBG004X74LY1. |
0%
|
EXTRA SPACE STORAGE LP 3.90% 04/01/2029 (BBG0168ZVK91)
|
EXTRA.SPACE.STORAGE.LP.3.90..04.01.2029..BBG0168ZVK91. |
0%
|
DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052 (BBG01613QB86)
|
DUKE.ENERGY.PROGRESS.LLC.4.00..04.01.2052..BBG01613QB86. |
0%
|
HERSHEY COMPANY THE 4.55% 02/24/2028 (BBG01SCYHWV6)
|
HERSHEY.COMPANY.THE.4.55..02.24.2028..BBG01SCYHWV6. |
0%
|
ORACLE CORPORATION 4.65% 05/06/2030 (BBG01DZ9FPG3)
|
ORACLE.CORPORATION.4.65..05.06.2030..BBG01DZ9FPG3. |
0%
|
DICKS SPORTING GOODS INC. 3.15% 01/15/2032 (BBG014H1JTM1)
|
DICKS.SPORTING.GOODS.INC..3.15..01.15.2032..BBG014H1JTM1. |
0%
|
HIGHWOODS REALTY LP 4.20% 04/15/2029 (BBG00NGJ54H8)
|
HIGHWOODS.REALTY.LP.4.20..04.15.2029..BBG00NGJ54H8. |
0%
|
SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032 (BBG016LBHK77)
|
SUN.COMMUNITIES.OPERATING.LP.4.20..04.15.2032..BBG016LBHK77. |
0%
|
REINSURANCE GROUP OF AMERICA INCOR 3.90% 05/15/2029 (BBG00P3BM4D9)
|
REINSURANCE.GROUP.OF.AMERICA.INCOR.3.90..05.15.2029..BBG00P3BM4D9. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039 (BBG00004YWS2)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.13..10.15.2039..BBG00004YWS2. |
0%
|
BOEING CO 3.90% 05/01/2049 (BBG00P1DRS67)
|
BOEING.CO.3.90..05.01.2049..BBG00P1DRS67. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 (BBG01S2SY7G3)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055..BBG01S2SY7G3. |
0%
|
CHENIERE ENERGY INC 5.20% 07/30/2036 (BBG020T6ZWN8)
|
CHENIERE.ENERGY.INC.5.20..07.30.2036..BBG020T6ZWN8. |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036 (BBG020T6QM14)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036..BBG020T6QM14. |
0%
|
COMMONSPIRIT HEALTH 4.35% 09/01/2030 (BBG01Y02TB76)
|
COMMONSPIRIT.HEALTH.4.35..09.01.2030..BBG01Y02TB76. |
0%
|
SALES TAX SECURITIZATION CORP 3.82% 01/01/2048 (BBG00JVXK2J4)
|
SALES.TAX.SECURITIZATION.CORP.3.82..01.01.2048..BBG00JVXK2J4. |
0%
|
NUTRIEN LTD 5.80% 03/27/2053 (BBG01G136K77)
|
NUTRIEN.LTD.5.80..03.27.2053..BBG01G136K77. |
0%
|
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 (BBG0129DKW76)
|
CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031..BBG0129DKW76. |
0%
|
PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 (BBG00KLHXX78)
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047..BBG00KLHXX78. |
0%
|
TARGA RESOURCES CORP 6.05% 05/15/2056 (BBG020MCR747)
|
TARGA.RESOURCES.CORP.6.05..05.15.2056..BBG020MCR747. |
0%
|
SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 (BBG01PT1NT37)
|
SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034..BBG01PT1NT37. |
0%
|
LANDWIRTSCHAFTLICHE RENTENBANK 3.63% 10/08/2030 (BBG01XMKSJW0)
|
LANDWIRTSCHAFTLICHE.RENTENBANK.3.63..10.08.2030..BBG01XMKSJW0. |
0%
|
GLP CAPITAL LP 5.75% 11/01/2037 (BBG01WNJ7X10)
|
GLP.CAPITAL.LP.5.75..11.01.2037..BBG01WNJ7X10. |
0%
|
SEMPRA ENERGY 3.70% 04/01/2029 (BBG01683P4H6)
|
SEMPRA.ENERGY.3.70..04.01.2029..BBG01683P4H6. |
0%
|
ARROW ELECTRONICS INC 2.95% 02/15/2032 (BBG013KGKDG6)
|
ARROW.ELECTRONICS.INC.2.95..02.15.2032..BBG013KGKDG6. |
0%
|
FEDEX FREIGHT HOLDING COMPANY INC 4.95% 03/15/2033 (BBG01ZW90Z62)
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.4.95..03.15.2033..BBG01ZW90Z62. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 (BBG00VSGV581)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060..BBG00VSGV581. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 (BBG003LXQKY7)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.4.70..11.01.2042..BBG003LXQKY7. |
0%
|
TARGA RESOURCES CORP 4.35% 04/15/2031 (BBG020MCR7B9)
|
TARGA.RESOURCES.CORP.4.35..04.15.2031..BBG020MCR7B9. |
0%
|
LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 (BBG01L6Y7XW6)
|
LOCKHEED.MARTIN.CORPORATION.4.50..02.15.2029..BBG01L6Y7XW6. |
0%
|
GNMA 30YR 4.00% 04/15/2045 (BBG008H0KB15)
|
GNMA.30YR.4.00..04.15.2045..BBG008H0KB15. |
0%
|
FHLMC 30YR UMBS SUPER 4.00% 01/01/2050 (BBG00QGJQXH4)
|
FHLMC.30YR.UMBS.SUPER.4.00..01.01.2050..BBG00QGJQXH4. |
0%
|
DH EUROPE FINANCE II SARL 3.25% 11/15/2039 (BBG00QQ60JS8)
|
DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039..BBG00QQ60JS8. |
0%
|
SHELL FINANCE US INC 5.13% 10/15/2041 (BBG01YW42668)
|
SHELL.FINANCE.US.INC.5.13..10.15.2041..BBG01YW42668. |
0%
|
ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040 (BBG0015WLKZ5)
|
ENBRIDGE.ENERGY.PARTNERS.LP.5.50..09.15.2040..BBG0015WLKZ5. |
0%
|
FNMA 20YR UMBS 5.00% 08/01/2043 (BBG01GX6C2W0)
|
FNMA.20YR.UMBS.5.00..08.01.2043..BBG01GX6C2W0. |
0%
|
LAS VEGAS SANDS CORP 6.00% 08/15/2029 (BBG01MRSPJS0)
|
LAS.VEGAS.SANDS.CORP.6.00..08.15.2029..BBG01MRSPJS0. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037 (BBG0200YB410)
|
MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037..BBG0200YB410. |
0%
|
CONTINENTAL RESOURCES INC 4.90% 06/01/2044 (BBG006XPNL48)
|
CONTINENTAL.RESOURCES.INC.4.90..06.01.2044..BBG006XPNL48. |
0%
|
SYSCO CORPORATION 4.40% 07/25/2031 (BBG0204QB6S9)
|
SYSCO.CORPORATION.4.40..07.25.2031..BBG0204QB6S9. |
0%
|
TARGA RESOURCES CORP 4.95% 04/15/2052 (BBG0169RHB12)
|
TARGA.RESOURCES.CORP.4.95..04.15.2052..BBG0169RHB12. |
0%
|
DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035 (BBG01YRFT6L3)
|
DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035..BBG01YRFT6L3. |
0%
|
PROCTER & GAMBLE CO 4.15% 10/24/2029 (BBG01QG1FTZ3)
|
PROCTER...GAMBLE.CO.4.15..10.24.2029..BBG01QG1FTZ3. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041 (BBG00ZKWNNB1)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..06.01.2041..BBG00ZKWNNB1. |
0%
|
ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 (BBG020MCNKG9)
|
ASTRAZENECA.FINANCE.LLC.4.00..03.02.2031..BBG020MCNKG9. |
0%
|
GLP CAPITAL LP 5.63% 03/01/2036 (BBG020MCJNT4)
|
GLP.CAPITAL.LP.5.63..03.01.2036..BBG020MCJNT4. |
0%
|
UNION PACIFIC CORPORATION 3.38% 02/01/2035 (BBG0080F6LW0)
|
UNION.PACIFIC.CORPORATION.3.38..02.01.2035..BBG0080F6LW0. |
0%
|
CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040 (BBG0011CSWX2)
|
CHICAGO.ILL.TRANSIT.AUTH.6.90..12.01.2040..BBG0011CSWX2. |
0%
|
PECO ENERGY CO 3.90% 03/01/2048 (BBG00K2MJ8W1)
|
PECO.ENERGY.CO.3.90..03.01.2048..BBG00K2MJ8W1. |
0%
|
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 (BBG020T60ZV0)
|
BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033..BBG020T60ZV0. |
0%
|
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 (BBG01PL2GVQ1)
|
CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027..BBG01PL2GVQ1. |
0%
|
CALIFORNIA ST 5.20% 03/01/2043 (BBG01FSP3960)
|
CALIFORNIA.ST.5.20..03.01.2043..BBG01FSP3960. |
0%
|
TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 (BBG01ZVQMXT1)
|
TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036..BBG01ZVQMXT1. |
0%
|
LAS VEGAS SANDS CORP 6.20% 08/15/2034 (BBG01MRSPKW2)
|
LAS.VEGAS.SANDS.CORP.6.20..08.15.2034..BBG01MRSPKW2. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053 (BBG01JZ6D9R2)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.13..11.01.2053..BBG01JZ6D9R2. |
0%
|
PAYPAL HOLDINGS INC 3.25% 06/01/2050 (BBG00TSCX565)
|
PAYPAL.HOLDINGS.INC.3.25..06.01.2050..BBG00TSCX565. |
0%
|
UNIVERSITY CALIF REVS 3.35% 07/01/2029 (BBG00NL2RSL7)
|
UNIVERSITY.CALIF.REVS.3.35..07.01.2029..BBG00NL2RSL7. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036 (BBG020LKW0C0)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.95..03.15.2036..BBG020LKW0C0. |
0%
|
GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035 (BBG01YV6QBX7)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.95..12.15.2035..BBG01YV6QBX7. |
0%
|
NATWEST GROUP PLC 5.91% 03/03/2047 (BBG020NN6P27)
|
NATWEST.GROUP.PLC.5.91..03.03.2047..BBG020NN6P27. |
0%
|
ESSENTIAL PROPERTIES LP 2.95% 07/15/2031 (BBG011KDB529)
|
ESSENTIAL.PROPERTIES.LP.2.95..07.15.2031..BBG011KDB529. |
0%
|
DTE ELECTRIC COMPANY 4.85% 03/01/2036 (BBG020DGW1H1)
|
DTE.ELECTRIC.COMPANY.4.85..03.01.2036..BBG020DGW1H1. |
0%
|
FNMA 30YR 4.00% 01/01/2049 (BBG00NF0BJJ8)
|
FNMA.30YR.4.00..01.01.2049..BBG00NF0BJJ8. |
0%
|
NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 (BBG003FWK593)
|
NBCUNIVERSAL.MEDIA.LLC.4.45..01.15.2043..BBG003FWK593. |
0%
|
FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029 (BBG00P4V7K09)
|
FIDELITY.NATIONAL.INFORMATION.SERV.3.75..05.21.2029..BBG00P4V7K09. |
0%
|
SOUTHERN COMPANY (THE) 4.85% 03/15/2035 (BBG01PL2HXG7)
|
SOUTHERN.COMPANY..THE..4.85..03.15.2035..BBG01PL2HXG7. |
0%
|
GNMA2 30YR 4.50% 10/20/2048 (BBG00L962LL8)
|
GNMA2.30YR.4.50..10.20.2048..BBG00L962LL8. |
0%
|
DTE ELECTRIC COMPANY 5.40% 04/01/2053 (BBG01FNX77M0)
|
DTE.ELECTRIC.COMPANY.5.40..04.01.2053..BBG01FNX77M0. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034 (BBG01P4T8R61)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.05..08.15.2034..BBG01P4T8R61. |
0%
|
CROWN CASTLE INC 5.60% 06/01/2029 (BBG01KFGQ511)
|
CROWN.CASTLE.INC.5.60..06.01.2029..BBG01KFGQ511. |
0%
|
JOHNSON & JOHNSON 3.50% 01/15/2048 (BBG00J5PPQ11)
|
JOHNSON...JOHNSON.3.50..01.15.2048..BBG00J5PPQ11. |
0%
|
NETAPP INC 5.50% 03/17/2032 (BBG01ST48QS1)
|
NETAPP.INC.5.50..03.17.2032..BBG01ST48QS1. |
0%
|
INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031 (BBG012115LP1)
|
INVITATION.HOMES.OPERATING.PARTNER.2.00..08.15.2031..BBG012115LP1. |
0%
|
AMERICAN AIRLINES INC 4.90% 05/11/2038 (BBG01Y64P760)
|
AMERICAN.AIRLINES.INC.4.90..05.11.2038..BBG01Y64P760. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034 (BBG01P61JBJ9)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.05..09.01.2034..BBG01P61JBJ9. |
0%
|
FNMA 15YR UMBS SUPER 3.50% 01/01/2035 (BBG00TYNQB50)
|
FNMA.15YR.UMBS.SUPER.3.50..01.01.2035..BBG00TYNQB50. |
0%
|
PARTNERRE FINANCE B LLC 3.70% 07/02/2029 (BBG00PF9QB96)
|
PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029..BBG00PF9QB96. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041 (BBG001K1C3N7)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.38..03.01.2041..BBG001K1C3N7. |
0%
|
EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 (BBG00XRS7JB5)
|
EVEREST.REINSURANCE.HOLDINGS.INC.3.50..10.15.2050..BBG00XRS7JB5. |
0%
|
MCDONALDS CORPORATION 4.60% 05/26/2045 (BBG008QMQZG2)
|
MCDONALDS.CORPORATION.4.60..05.26.2045..BBG008QMQZG2. |
0%
|
DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032 (BBG00004L6V9)
|
DUKE.ENERGY.CAROLINES.LLC.6.45..10.15.2032..BBG00004L6V9. |
0%
|
ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 (BBG00Z4LW3Q1)
|
ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061..BBG00Z4LW3Q1. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056 (BBG020LKVYY3)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..03.15.2056..BBG020LKVYY3. |
0%
|
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 (BBG01GVH3DL6)
|
AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028..BBG01GVH3DL6. |
0%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033 (BBG020H8S8L0)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.70..03.15.2033..BBG020H8S8L0. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033 (BBG00005B870)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033..BBG00005B870. |
0%
|
WAL-MART STORES INC 7.55% 02/15/2030 (BBG000039X82)
|
WAL.MART.STORES.INC.7.55..02.15.2030..BBG000039X82. |
0%
|
DOW CHEMICAL COMPANY (THE) 9.40% 05/15/2039 (BBG0000C6DB5)
|
DOW.CHEMICAL.COMPANY..THE..9.40..05.15.2039..BBG0000C6DB5. |
0%
|
ALBEMARLE CORP 5.05% 06/01/2032 (BBG017BT43S6)
|
ALBEMARLE.CORP.5.05..06.01.2032..BBG017BT43S6. |
0%
|
REPUBLIC SERVICES INC 3.95% 05/15/2028 (BBG00KVCJXV7)
|
REPUBLIC.SERVICES.INC.3.95..05.15.2028..BBG00KVCJXV7. |
0%
|
CALIFORNIA ST 3.05% 04/01/2029 (BBG00NNJGJY6)
|
CALIFORNIA.ST.3.05..04.01.2029..BBG00NNJGJY6. |
0%
|
SYSCO CORPORATION 4.50% 04/01/2046 (BBG00CK3TQD1)
|
SYSCO.CORPORATION.4.50..04.01.2046..BBG00CK3TQD1. |
0%
|
MISSISSIPPI POWER COMPANY 3.95% 03/30/2028 (BBG00KFLP0W9)
|
MISSISSIPPI.POWER.COMPANY.3.95..03.30.2028..BBG00KFLP0W9. |
0%
|
DUKE ENERGY CORP 3.40% 06/15/2029 (BBG00PC0PFZ1)
|
DUKE.ENERGY.CORP.3.40..06.15.2029..BBG00PC0PFZ1. |
0%
|
DELTA AIR LINES INC 3.75% 10/28/2029 (BBG00QN4JVN4)
|
DELTA.AIR.LINES.INC.3.75..10.28.2029..BBG00QN4JVN4. |
0%
|
PUGET ENERGY INC 4.10% 06/15/2030 (BBG00XXXZ1R8)
|
PUGET.ENERGY.INC.4.10..06.15.2030..BBG00XXXZ1R8. |
0%
|
SYSCO CORPORATION 2.40% 02/15/2030 (BBG00RPTBJW0)
|
SYSCO.CORPORATION.2.40..02.15.2030..BBG00RPTBJW0. |
0%
|
EXELON CORPORATION 4.95% 03/15/2036 (BBG020DGZJB5)
|
EXELON.CORPORATION.4.95..03.15.2036..BBG020DGZJB5. |
0%
|
PACIFICORP 2.90% 06/15/2052 (BBG011Q3TN36)
|
PACIFICORP.2.90..06.15.2052..BBG011Q3TN36. |
0%
|
EOG RESOURCES INC 4.95% 04/15/2050 (BBG00T2NJ495)
|
EOG.RESOURCES.INC.4.95..04.15.2050..BBG00T2NJ495. |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047 (BBG00HDGS136)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.85..08.15.2047..BBG00HDGS136. |
0%
|
LAS VEGAS SANDS CORP 3.90% 08/08/2029 (BBG00PVK11T0)
|
LAS.VEGAS.SANDS.CORP.3.90..08.08.2029..BBG00PVK11T0. |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035 (BBG01Y3D87C5)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.75..05.20.2035..BBG01Y3D87C5. |
0%
|
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029 (BBG00MF2MVL4)
|
CHARLES.SCHWAB.CORPORATION..THE..4.00..02.01.2029..BBG00MF2MVL4. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031 (BBG00ZSB7731)
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.25..04.01.2031..BBG00ZSB7731. |
0%
|
LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030 (BBG00PZ04JK7)
|
LINCOLN.NATIONAL.CORPORATION.3.05..01.15.2030..BBG00PZ04JK7. |
0%
|
PRUDENTIAL FINANCIAL INC 3.00% 03/10/2040 (BBG00S6S87L3)
|
PRUDENTIAL.FINANCIAL.INC.3.00..03.10.2040..BBG00S6S87L3. |
0%
|
UNION PACIFIC CORPORATION 4.50% 09/10/2048 (BBG00L32B3M2)
|
UNION.PACIFIC.CORPORATION.4.50..09.10.2048..BBG00L32B3M2. |
0%
|
BOARDWALK PIPELINES LP 5.38% 02/15/2036 (BBG01YJKG5X4)
|
BOARDWALK.PIPELINES.LP.5.38..02.15.2036..BBG01YJKG5X4. |
0%
|
EXPORT-IMPORT BANK OF KOREA 4.38% 01/13/2036 (BBG01ZF9GKQ5)
|
EXPORT.IMPORT.BANK.OF.KOREA.4.38..01.13.2036..BBG01ZF9GKQ5. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 (BBG01RMKXT73)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.90..03.01.2055..BBG01RMKXT73. |
0%
|
WASTE MANAGEMENT INC 4.63% 02/15/2033 (BBG01F5V1YN0)
|
WASTE.MANAGEMENT.INC.4.63..02.15.2033..BBG01F5V1YN0. |
0%
|
WALMART INC 4.00% 04/15/2030 (BBG01G6W5VR3)
|
WALMART.INC.4.00..04.15.2030..BBG01G6W5VR3. |
0%
|
UNIVERSITY VA UNIV REVS 2.58% 11/01/2051 (BBG011QMHZ58)
|
UNIVERSITY.VA.UNIV.REVS.2.58..11.01.2051..BBG011QMHZ58. |
0%
|
BAT CAPITAL CORP 3.46% 09/06/2029 (BBG00Q5D78N8)
|
BAT.CAPITAL.CORP.3.46..09.06.2029..BBG00Q5D78N8. |
0%
|
WASTE CONNECTIONS INC 3.20% 06/01/2032 (BBG015R76TX6)
|
WASTE.CONNECTIONS.INC.3.20..06.01.2032..BBG015R76TX6. |
0%
|
MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048 (BBG00JX7C8Z7)
|
MIDAMERICAN.ENERGY.COMPANY.3.65..08.01.2048..BBG00JX7C8Z7. |
0%
|
VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 (BBG003LZSS91)
|
VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042..BBG003LZSS91. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043 (BBG0045WLDM9)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..03.01.2043..BBG0045WLDM9. |
0%
|
UNITED UTILITIES PLC 6.88% 08/15/2028 (BBG000069KL8)
|
UNITED.UTILITIES.PLC.6.88..08.15.2028..BBG000069KL8. |
0%
|
ONEOK INC 5.15% 10/15/2043 (BBG005CWD330)
|
ONEOK.INC.5.15..10.15.2043..BBG005CWD330. |
0%
|
HOWMET AEROSPACE INC 3.00% 01/15/2029 (BBG0125HNTD8)
|
HOWMET.AEROSPACE.INC.3.00..01.15.2029..BBG0125HNTD8. |
0%
|
ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 (BBG018045JM1)
|
ADVANCED.MICRO.DEVICES.INC.3.92..06.01.2032..BBG018045JM1. |
0%
|
PEPSICO INC 2.88% 10/15/2049 (BBG00QJ138Z0)
|
PEPSICO.INC.2.88..10.15.2049..BBG00QJ138Z0. |
0%
|
FLORIDA POWER & LIGHT CO 4.70% 02/15/2036 (BBG01YVLPMG0)
|
FLORIDA.POWER...LIGHT.CO.4.70..02.15.2036..BBG01YVLPMG0. |
0%
|
PERU (REPUBLIC OF) 2.84% 06/20/2030 (BBG00PG206G1)
|
PERU..REPUBLIC.OF..2.84..06.20.2030..BBG00PG206G1. |
0%
|
SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041 (BBG001DN8YB7)
|
SOUTH.CAROLINA.ELECTRIC...GAS.CO.5.45..02.01.2041..BBG001DN8YB7. |
0%
|
PRUDENTIAL FINANCIAL INC 6.63% 12/01/2037 (BBG00000LCC5)
|
PRUDENTIAL.FINANCIAL.INC.6.63..12.01.2037..BBG00000LCC5. |
0%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028 (BBG00ZKWNC25)
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.25..04.01.2028..BBG00ZKWNC25. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 (BBG01GXL0DW6)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028..BBG01GXL0DW6. |
0%
|
NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 (BBG00TLB7N91)
|
NORFOLK.SOUTHERN.CORPORATION.3.05..05.15.2050..BBG00TLB7N91. |
0%
|
FNMA 30YR 3.50% 07/01/2046 (BBG00D784SJ0)
|
FNMA.30YR.3.50..07.01.2046..BBG00D784SJ0. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054 (BBG01NJHNYM6)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2054..BBG01NJHNYM6. |
0%
|
PULTE HOMES INC 6.38% 05/15/2033 (BBG00002HZ17)
|
PULTE.HOMES.INC.6.38..05.15.2033..BBG00002HZ17. |
0%
|
PACIFICORP 6.00% 01/15/2039 (BBG000024QZ4)
|
PACIFICORP.6.00..01.15.2039..BBG000024QZ4. |
0%
|
VERISK ANALYTICS INC 5.50% 06/15/2045 (BBG008NT7QS8)
|
VERISK.ANALYTICS.INC.5.50..06.15.2045..BBG008NT7QS8. |
0%
|
ANTHEM INC 3.13% 05/15/2050 (BBG00TLB0R99)
|
ANTHEM.INC.3.13..05.15.2050..BBG00TLB0R99. |
0%
|
HERSHEY COMPANY THE 4.95% 02/24/2032 (BBG01SCYHX62)
|
HERSHEY.COMPANY.THE.4.95..02.24.2032..BBG01SCYHX62. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041 (BBG0015VRTT9)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.05..03.01.2041..BBG0015VRTT9. |
0%
|
DH EUROPE FINANCE II SARL 3.40% 11/15/2049 (BBG00QQ60JT7)
|
DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049..BBG00QQ60JT7. |
0%
|
CRH AMERICA FINANCE INC 5.60% 02/09/2056 (BBG01XRPX2J0)
|
CRH.AMERICA.FINANCE.INC.5.60..02.09.2056..BBG01XRPX2J0. |
0%
|
GLP CAPITAL LP 4.00% 01/15/2030 (BBG00PZSVYH7)
|
GLP.CAPITAL.LP.4.00..01.15.2030..BBG00PZSVYH7. |
0%
|
ALABAMA POWER COMPANY 3.05% 03/15/2032 (BBG015R7CBS4)
|
ALABAMA.POWER.COMPANY.3.05..03.15.2032..BBG015R7CBS4. |
0%
|
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 (BBG00YGBGZV4)
|
CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031..BBG00YGBGZV4. |
0%
|
VOYA FINANCIAL INC 4.70% 01/23/2048 (BBG00MMDKDK5)
|
VOYA.FINANCIAL.INC.4.70..01.23.2048..BBG00MMDKDK5. |
0%
|
MICROSOFT CORPORATION 4.20% 11/03/2035 (BBG00BBHT3V3)
|
MICROSOFT.CORPORATION.4.20..11.03.2035..BBG00BBHT3V3. |
0%
|
FHLMC 30YR UMBS MIRROR 4.00% 05/01/2049 (BBG00P4FMXD5)
|
FHLMC.30YR.UMBS.MIRROR.4.00..05.01.2049..BBG00P4FMXD5. |
0%
|
FNMA 30YR 3.50% 10/01/2043 (BBG005CNHJW9)
|
FNMA.30YR.3.50..10.01.2043..BBG005CNHJW9. |
0%
|
LEIDOS INC 5.00% 03/15/2036 (BBG020H8LCZ3)
|
LEIDOS.INC.5.00..03.15.2036..BBG020H8LCZ3. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039 (BBG0000Y0XB9)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.05..03.15.2039..BBG0000Y0XB9. |
0%
|
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 (BBG00YRGJRY3)
|
JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031..BBG00YRGJRY3. |
0%
|
TARGET CORPORATION 4.40% 01/15/2033 (BBG01CCX5MK0)
|
TARGET.CORPORATION.4.40..01.15.2033..BBG01CCX5MK0. |
0%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035 (BBG01VJHZZM2)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035..BBG01VJHZZM2. |
0%
|
CSX CORP 4.75% 11/15/2048 (BBG00MH8RF48)
|
CSX.CORP.4.75..11.15.2048..BBG00MH8RF48. |
0%
|
YAMANA GOLD INC 2.63% 08/15/2031 (BBG014QW58F2)
|
YAMANA.GOLD.INC.2.63..08.15.2031..BBG014QW58F2. |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039 (BBG00DLK56N9)
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.03..10.01.2039..BBG00DLK56N9. |
0%
|
PACKAGING CORP OF AMERICA 3.05% 10/01/2051 (BBG012F5HBM9)
|
PACKAGING.CORP.OF.AMERICA.3.05..10.01.2051..BBG012F5HBM9. |
0%
|
UNITEDHEALTH GROUP INC 6.50% 06/15/2037 (BBG0000J8RY2)
|
UNITEDHEALTH.GROUP.INC.6.50..06.15.2037..BBG0000J8RY2. |
0%
|
WILLIAMS COMPANIES INC 4.65% 08/15/2032 (BBG01921C028)
|
WILLIAMS.COMPANIES.INC.4.65..08.15.2032..BBG01921C028. |
0%
|
PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042 (BBG002ZGYPL5)
|
PROGRESS.ENERGY.CAROLINAS.INC.4.10..05.15.2042..BBG002ZGYPL5. |
0%
|
GNMA2 30YR 4.00% 04/20/2047 (BBG00GCTYS35)
|
GNMA2.30YR.4.00..04.20.2047..BBG00GCTYS35. |
0%
|
HERSHEY COMPANY THE 4.75% 02/24/2030 (BBG01SCYHWZ2)
|
HERSHEY.COMPANY.THE.4.75..02.24.2030..BBG01SCYHWZ2. |
0%
|
DELHAIZE GROUP 5.70% 10/01/2040 (BBG001J94KX2)
|
DELHAIZE.GROUP.5.70..10.01.2040..BBG001J94KX2. |
0%
|
WALMART INC 3.95% 06/28/2038 (BBG00L7WGXN0)
|
WALMART.INC.3.95..06.28.2038..BBG00L7WGXN0. |
0%
|
DTE ELECTRIC CO 4.00% 04/01/2043 (BBG004BRXPV3)
|
DTE.ELECTRIC.CO.4.00..04.01.2043..BBG004BRXPV3. |
0%
|
ATMOS ENERGY CORPORATION 4.30% 10/01/2048 (BBG00M4WRTY6)
|
ATMOS.ENERGY.CORPORATION.4.30..10.01.2048..BBG00M4WRTY6. |
0%
|
NORDSON CORPORATION 5.80% 09/15/2033 (BBG01J7C46Y8)
|
NORDSON.CORPORATION.5.80..09.15.2033..BBG01J7C46Y8. |
0%
|
FOX CORP 3.50% 04/08/2030 (BBG00SY23B53)
|
FOX.CORP.3.50..04.08.2030..BBG00SY23B53. |
0%
|
GENERAL MILLS INC 3.00% 02/01/2051 (BBG013WZSDG3)
|
GENERAL.MILLS.INC.3.00..02.01.2051..BBG013WZSDG3. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 (BBG01XNCK6K6)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..10.15.2055..BBG01XNCK6K6. |
0%
|
VERISK ANALYTICS INC 3.63% 05/15/2050 (BBG00TR58KL9)
|
VERISK.ANALYTICS.INC.3.63..05.15.2050..BBG00TR58KL9. |
0%
|
ONEOK INC 5.05% 04/01/2045 (BBG007HL8Y51)
|
ONEOK.INC.5.05..04.01.2045..BBG007HL8Y51. |
0%
|
COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 (BBG00RRTTGN5)
|
COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050..BBG00RRTTGN5. |
0%
|
FHLMC 30YR UMBS MIRROR 4.00% 01/01/2041 (BBG00M1BQWC3)
|
FHLMC.30YR.UMBS.MIRROR.4.00..01.01.2041..BBG00M1BQWC3. |
0%
|
GNMA2 30YR 6.50% 12/20/2055 (BBG01WXTXJL7)
|
GNMA2.30YR.6.50..12.20.2055..BBG01WXTXJL7. |
0%
|
PROGRESS ENERGY INC 6.00% 12/01/2039 (BBG0000NQ8D8)
|
PROGRESS.ENERGY.INC.6.00..12.01.2039..BBG0000NQ8D8. |
0%
|
BLOCK FINANCIAL LLC 2.50% 07/15/2028 (BBG011KDCZS4)
|
BLOCK.FINANCIAL.LLC.2.50..07.15.2028..BBG011KDCZS4. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 (BBG01G7SB966)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069..BBG01G7SB966. |
0%
|
FHLMC GOLD 30YR GIANT 3.50% 05/01/2043 (BBG008HHXDH3)
|
FHLMC.GOLD.30YR.GIANT.3.50..05.01.2043..BBG008HHXDH3. |
0%
|
ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 (BBG00NZJBDN3)
|
ROGERS.COMMUNICATIONS.INC.4.35..05.01.2049..BBG00NZJBDN3. |
0%
|
CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 (BBG01KV3VPR4)
|
CONSUMERS.ENERGY.COMPANY.4.60..05.30.2029..BBG01KV3VPR4. |
0%
|
RPM INTERNATIONAL INC 4.25% 01/15/2048 (BBG00JFDFGB9)
|
RPM.INTERNATIONAL.INC.4.25..01.15.2048..BBG00JFDFGB9. |
0%
|
EMERSON ELECTRIC CO 2.80% 12/21/2051 (BBG013YPJMH2)
|
EMERSON.ELECTRIC.CO.2.80..12.21.2051..BBG013YPJMH2. |
0%
|
HOST HOTELS & RESORTS LP 3.38% 12/15/2029 (BBG00Q879SQ9)
|
HOST.HOTELS...RESORTS.LP.3.38..12.15.2029..BBG00Q879SQ9. |
0%
|
UNION ELECTRIC CO 8.45% 03/15/2039 (BBG0000C7JN8)
|
UNION.ELECTRIC.CO.8.45..03.15.2039..BBG0000C7JN8. |
0%
|
UNUM GROUP 4.00% 06/15/2029 (BBG00PDLXT30)
|
UNUM.GROUP.4.00..06.15.2029..BBG00PDLXT30. |
0%
|
MERCK & CO INC 5.75% 05/22/2046 (BBG022FYJPR7)
|
MERCK...CO.INC.5.75..05.22.2046..BBG022FYJPR7. |
0%
|
GNMA 30YR 4.00% 07/15/2040 (BBG000B42XT2)
|
GNMA..30YR.4.00..07.15.2040..BBG000B42XT2. |
0%
|
NUTRIEN LTD 5.88% 12/01/2036 (BBG00KG28503)
|
NUTRIEN.LTD.5.88..12.01.2036..BBG00KG28503. |
0%
|
FHLMC 30YR UMBS MIRROR 3.00% 06/01/2049 (BBG00PB8Y8Y2)
|
FHLMC.30YR.UMBS.MIRROR.3.00..06.01.2049..BBG00PB8Y8Y2. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 (BBG00PZ06LV8)
|
SHERWIN.WILLIAMS.COMPANY..THE..2.95..08.15.2029..BBG00PZ06LV8. |
0%
|
MASTEC INC 5.90% 06/15/2029 (BBG01N697TD7)
|
MASTEC.INC.5.90..06.15.2029..BBG01N697TD7. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 (BBG01R9Y3MJ3)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054..BBG01R9Y3MJ3. |
0%
|
INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032 (BBG016CYBYP3)
|
INVITATION.HOMES.OPERATING.PARTNER.4.15..04.15.2032..BBG016CYBYP3. |
0%
|
GNMA2 30YR 4.50% 09/20/2044 (BBG00728VNP2)
|
GNMA2.30YR.4.50..09.20.2044..BBG00728VNP2. |
0%
|
EQUINIX INC 2.95% 09/15/2051 (BBG00XKL17Y4)
|
EQUINIX.INC.2.95..09.15.2051..BBG00XKL17Y4. |
0%
|
DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048 (BBG00L77C364)
|
DUKE.ENERGY.FLORIDA.LLC.4.20..07.15.2048..BBG00L77C364. |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030 (BBG00SXGF241)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.25..04.01.2030..BBG00SXGF241. |
0%
|
CONOCOPHILLIPS CO 4.30% 11/15/2044 (BBG007HL0M00)
|
CONOCOPHILLIPS.CO.4.30..11.15.2044..BBG007HL0M00. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048 (BBG01G7S91R3)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.70..05.01.2048..BBG01G7S91R3. |
0%
|
BLOCK FINANCIAL LLC 3.88% 08/15/2030 (BBG00WH2Z864)
|
BLOCK.FINANCIAL.LLC.3.88..08.15.2030..BBG00WH2Z864. |
0%
|
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 (BBG00SSK5W70)
|
KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030..BBG00SSK5W70. |
0%
|
ATMOS ENERGY CORPORATION 5.90% 11/15/2033 (BBG01JNBBV97)
|
ATMOS.ENERGY.CORPORATION.5.90..11.15.2033..BBG01JNBBV97. |
0%
|
WELLTOWER INC 3.85% 06/15/2032 (BBG016FDV9P9)
|
WELLTOWER.INC.3.85..06.15.2032..BBG016FDV9P9. |
0%
|
FNMA 15YR UMBS 1.00% 03/01/2036 (BBG00YT59PH9)
|
FNMA.15YR.UMBS.1.00..03.01.2036..BBG00YT59PH9. |
0%
|
AT&T INC 5.15% 03/15/2042 (BBG00C85TPZ8)
|
AT.T.INC.5.15..03.15.2042..BBG00C85TPZ8. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043 (BBG0053X7Y64)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.15..09.01.2043..BBG0053X7Y64. |
0%
|
GLOBE LIFE INC 4.55% 09/15/2028 (BBG00M3FM2C2)
|
GLOBE.LIFE.INC.4.55..09.15.2028..BBG00M3FM2C2. |
0%
|
SUTTER HEALTH 3.36% 08/15/2050 (BBG00XZC5ZV5)
|
SUTTER.HEALTH.3.36..08.15.2050..BBG00XZC5ZV5. |
0%
|
PARKER HANNIFIN CORP 4.20% 11/21/2034 (BBG007K8W8D7)
|
PARKER.HANNIFIN.CORP.4.20..11.21.2034..BBG007K8W8D7. |
0%
|
BLUE OWL FINANCE LLC 3.13% 06/10/2031 (BBG01Q6J6YJ2)
|
BLUE.OWL.FINANCE.LLC.3.13..06.10.2031..BBG01Q6J6YJ2. |
0%
|
SIMON PROPERTY GROUP LP 5.85% 03/08/2053 (BBG01FPD31J3)
|
SIMON.PROPERTY.GROUP.LP.5.85..03.08.2053..BBG01FPD31J3. |
0%
|
FLOWERS FOODS INC 5.75% 03/15/2035 (BBG01S80RPB1)
|
FLOWERS.FOODS.INC.5.75..03.15.2035..BBG01S80RPB1. |
0%
|
HOST HOTELS & RESORTS LP 5.70% 06/15/2032 (BBG01TVRXL26)
|
HOST.HOTELS...RESORTS.LP.5.70..06.15.2032..BBG01TVRXL26. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 (BBG01FZRLNX7)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033..BBG01FZRLNX7. |
0%
|
GNMA2 30YR 1.50% 10/20/2051 (BBG011LVNLN7)
|
GNMA2.30YR.1.50..10.20.2051..BBG011LVNLN7. |
0%
|
LEIDOS INC 5.75% 03/15/2033 (BBG01FC3RGD6)
|
LEIDOS.INC.5.75..03.15.2033..BBG01FC3RGD6. |
0%
|
GNMA2 30YR 4.00% 11/20/2041 (BBG0027H05C5)
|
GNMA2.30YR.4.00..11.20.2041..BBG0027H05C5. |
0%
|
PACKAGING CORP OF AMERICA 3.00% 12/15/2029 (BBG00QX4FK42)
|
PACKAGING.CORP.OF.AMERICA.3.00..12.15.2029..BBG00QX4FK42. |
0%
|
PORT AUTH N Y & N J 4.96% 08/01/2046 (BBG005X1XPH9)
|
PORT.AUTH.N.Y...N.J.4.96..08.01.2046..BBG005X1XPH9. |
0%
|
HP INC 3.40% 06/17/2030 (BBG00VCXV4X6)
|
HP.INC.3.40..06.17.2030..BBG00VCXV4X6. |
0%
|
TEXAS ST 4.68% 04/01/2040 (BBG0016Q1BV3)
|
TEXAS.ST.4.68..04.01.2040..BBG0016Q1BV3. |
0%
|
GNMA2 30YR 4.50% 12/20/2048 (BBG00LV619N9)
|
GNMA2.30YR.4.50..12.20.2048..BBG00LV619N9. |
0%
|
PEPSICO INC 4.30% 07/23/2030 (BBG01W8XGK14)
|
PEPSICO.INC.4.30..07.23.2030..BBG01W8XGK14. |
0%
|
ROHM AND HAAS COMPANY 7.85% 07/15/2029 (BBG000067ZF4)
|
ROHM.AND.HAAS.COMPANY.7.85..07.15.2029..BBG000067ZF4. |
0%
|
CHEVRON USA INC 4.05% 08/13/2028 (BBG01WMBZ7F9)
|
CHEVRON.USA.INC.4.05..08.13.2028..BBG01WMBZ7F9. |
0%
|
WASTE CONNECTIONS INC 2.95% 01/15/2052 (BBG012F5K5Y5)
|
WASTE.CONNECTIONS.INC.2.95..01.15.2052..BBG012F5K5Y5. |
0%
|
FNMA 30YR 5.50% 09/01/2036 (BBG0013HVF53)
|
FNMA..30YR.5.50..09.01.2036..BBG0013HVF53. |
0%
|
CONOCOPHILLIPS CO 5.65% 01/15/2065 (BBG01R0KN6Q7)
|
CONOCOPHILLIPS.CO.5.65..01.15.2065..BBG01R0KN6Q7. |
0%
|
ONEOK INC 4.00% 07/13/2027 (BBG00H4202J8)
|
ONEOK.INC.4.00..07.13.2027..BBG00H4202J8. |
0%
|
ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051 (BBG00TZ4NDG8)
|
ENTERGY.MISSISSIPPI.LLC.3.50..06.01.2051..BBG00TZ4NDG8. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035 (BBG01WDPS3B9)
|
SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035..BBG01WDPS3B9. |
0%
|
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 (BBG00QX48TX9)
|
LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029..BBG00QX48TX9. |
0%
|
AIR LEASE CORPORATION 2.10% 09/01/2028 (BBG0123MBPC1)
|
AIR.LEASE.CORPORATION.2.10..09.01.2028..BBG0123MBPC1. |
0%
|
TRAVELERS COMPANIES INC 4.00% 05/30/2047 (BBG00GQ5NQB9)
|
TRAVELERS.COMPANIES.INC.4.00..05.30.2047..BBG00GQ5NQB9. |
0%
|
LOWES COMPANIES INC 3.95% 10/15/2027 (BBG01XJ09TF6)
|
LOWES.COMPANIES.INC.3.95..10.15.2027..BBG01XJ09TF6. |
0%
|
PAYPAL HOLDINGS INC 5.25% 06/01/2062 (BBG017H6PJF6)
|
PAYPAL.HOLDINGS.INC.5.25..06.01.2062..BBG017H6PJF6. |
0%
|
ROLLINS INC 5.25% 02/24/2035 (BBG01TVXNMY7)
|
ROLLINS.INC.5.25..02.24.2035..BBG01TVXNMY7. |
0%
|
OTIS WORLDWIDE CORP 3.36% 02/15/2050 (BBG00WM43Y53)
|
OTIS.WORLDWIDE.CORP.3.36..02.15.2050..BBG00WM43Y53. |
0%
|
AVALONBAY COMMUNITIES INC 5.30% 12/07/2033 (BBG01KFGKLR4)
|
AVALONBAY.COMMUNITIES.INC.5.30..12.07.2033..BBG01KFGKLR4. |
0%
|
SYSCO CORPORATION 6.60% 04/01/2040 (BBG00SXGF937)
|
SYSCO.CORPORATION.6.60..04.01.2040..BBG00SXGF937. |
0%
|
NEW YORK N Y 5.39% 10/01/2055 (BBG01XNZC544)
|
NEW.YORK.N.Y.5.39..10.01.2055..BBG01XNZC544. |
0%
|
ELI LILLY AND COMPANY 2.50% 09/15/2060 (BBG00WVM28F0)
|
ELI.LILLY.AND.COMPANY.2.50..09.15.2060..BBG00WVM28F0. |
0%
|
AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052 (BBG018035G67)
|
AEP.TRANSMISSION.COMPANY.LLC.4.50..06.15.2052..BBG018035G67. |
0%
|
MOODYS CORPORATION 2.00% 08/19/2031 (BBG01236MP25)
|
MOODYS.CORPORATION.2.00..08.19.2031..BBG01236MP25. |
0%
|
DOW CHEMICAL CO 5.65% 03/15/2036 (BBG01X1F02H8)
|
DOW.CHEMICAL.CO.5.65..03.15.2036..BBG01X1F02H8. |
0%
|
PRIVATE EXPORT FUNDING CORPORATION 1.40% 07/15/2028 (BBG011KDGR62)
|
PRIVATE.EXPORT.FUNDING.CORPORATION.1.40..07.15.2028..BBG011KDGR62. |
0%
|
SYSCO CORP 5.38% 09/21/2035 (BBG000058XD2)
|
SYSCO.CORP.5.38..09.21.2035..BBG000058XD2. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 6.20% 07/01/2037 (BBG0000CQRZ6)
|
NORTHERN.STATES.POWER.COMPANY..MIN.6.20..07.01.2037..BBG0000CQRZ6. |
0%
|
T-MOBILE USA INC 2.40% 03/15/2029 (BBG017RD4KG9)
|
T.MOBILE.USA.INC.2.40..03.15.2029..BBG017RD4KG9. |
0%
|
FNMA 30YR 3.50% 02/01/2045 (BBG00HBGG8V5)
|
FNMA.30YR.3.50..02.01.2045..BBG00HBGG8V5. |
0%
|
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030 (BBG00Q6YMSG8)
|
MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030..BBG00Q6YMSG8. |
0%
|
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 (BBG0122ZB9P5)
|
THERMO.FISHER.SCIENTIFIC.INC.1.75..10.15.2028..BBG0122ZB9P5. |
0%
|
SUNCOR ENERGY INC 4.00% 11/15/2047 (BBG00J5Q4QB1)
|
SUNCOR.ENERGY.INC.4.00..11.15.2047..BBG00J5Q4QB1. |
0%
|
ALABAMA POWER COMPANY 3.70% 12/01/2047 (BBG00J4V6PX7)
|
ALABAMA.POWER.COMPANY.3.70..12.01.2047..BBG00J4V6PX7. |
0%
|
NISOURCE INC 3.95% 03/30/2048 (BBG00HMS3J29)
|
NISOURCE.INC.3.95..03.30.2048..BBG00HMS3J29. |
0%
|
FLOWSERVE CORPORATION 3.50% 10/01/2030 (BBG00XC9L4H4)
|
FLOWSERVE.CORPORATION.3.50..10.01.2030..BBG00XC9L4H4. |
0%
|
VALERO ENERGY CORPORATION 3.65% 12/01/2051 (BBG013N2JV58)
|
VALERO.ENERGY.CORPORATION.3.65..12.01.2051..BBG013N2JV58. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 (BBG01GNYHKL7)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053..BBG01GNYHKL7. |
0%
|
ORLANDO HEALTH INC 5.47% 10/01/2035 (BBG01RRRNMK4)
|
ORLANDO.HEALTH.INC.5.47..10.01.2035..BBG01RRRNMK4. |
0%
|
STARBUCKS CORPORATION 4.80% 02/15/2033 (BBG01F3Z6M27)
|
STARBUCKS.CORPORATION.4.80..02.15.2033..BBG01F3Z6M27. |
0%
|
STATE STREET CORP 5.82% 11/04/2028 (BBG01BB8MPJ4)
|
STATE.STREET.CORP.5.82..11.04.2028..BBG01BB8MPJ4. |
0%
|
GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 (BBG01YV6QBS3)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.15..12.15.2028..BBG01YV6QBS3. |
0%
|
AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053 (BBG01FSPCT02)
|
AEP.TRANSMISSION.COMPANY.LLC.5.40..03.15.2053..BBG01FSPCT02. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036 (BBG01ZF3K9H8)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..01.08.2036..BBG01ZF3K9H8. |
0%
|
L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 (BBG01LXC0J25)
|
L3HARRIS.TECHNOLOGIES.INC.5.25..06.01.2031..BBG01LXC0J25. |
0%
|
NUTRIEN LTD 5.00% 04/01/2049 (BBG00NNJLPR4)
|
NUTRIEN.LTD.5.00..04.01.2049..BBG00NNJLPR4. |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046 (BBG00DZDWHK9)
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.15..07.15.2046..BBG00DZDWHK9. |
0%
|
FHLMC 30YR UMBS SUPER 3.50% 01/01/2050 (BBG00QGJQYL7)
|
FHLMC.30YR.UMBS.SUPER.3.50..01.01.2050..BBG00QGJQYL7. |
0%
|
GNMA2 30YR 3.00% 06/20/2049 (BBG00NG4HH70)
|
GNMA2.30YR.3.00..06.20.2049..BBG00NG4HH70. |
0%
|
FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 (BBG00VCXT0Y6)
|
FIDELITY.NATIONAL.FINANCIAL.INC.3.40..06.15.2030..BBG00VCXT0Y6. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047 (BBG00HPC6CV1)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..09.15.2047..BBG00HPC6CV1. |
0%
|
CLOROX COMPANY 1.80% 05/15/2030 (BBG00TNQZT47)
|
CLOROX.COMPANY.1.80..05.15.2030..BBG00TNQZT47. |
0%
|
TRANSCANADA PIPELINES LIMITED 5.60% 03/31/2034 (BBG00002NTD1)
|
TRANSCANADA.PIPELINES.LIMITED.5.60..03.31.2034..BBG00002NTD1. |
0%
|
BOEING CO 2.95% 02/01/2030 (BBG00PVK3MG6)
|
BOEING.CO.2.95..02.01.2030..BBG00PVK3MG6. |
0%
|
UNION PACIFIC CORPORATION 3.88% 02/01/2055 (BBG0080F74D8)
|
UNION.PACIFIC.CORPORATION.3.88..02.01.2055..BBG0080F74D8. |
0%
|
BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 (BBG021MBM7Z8)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.83..04.15.2031..BBG021MBM7Z8. |
0%
|
FGOLD 30YR GIANT 4.00% 02/01/2048 (BBG00J4TXBQ1)
|
FGOLD.30YR.GIANT.4.00..02.01.2048..BBG00J4TXBQ1. |
0%
|
WP CAREY INC 2.25% 04/01/2033 (BBG00Z9180Y4)
|
WP.CAREY.INC.2.25..04.01.2033..BBG00Z9180Y4. |
0%
|
BRUNSWICK CORPORATION 2.40% 08/18/2031 (BBG0121BNV22)
|
BRUNSWICK.CORPORATION.2.40..08.18.2031..BBG0121BNV22. |
0%
|
STATE STREET CORP 3.03% 11/01/2034 (BBG00QQ60RS0)
|
STATE.STREET.CORP.3.03..11.01.2034..BBG00QQ60RS0. |
0%
|
FNMA 30YR 3.00% 03/01/2045 (BBG008682LB7)
|
FNMA.30YR.3.00..03.01.2045..BBG008682LB7. |
0%
|
UNITED PARCEL SERVICE INC 4.25% 03/15/2049 (BBG00NL1WSZ8)
|
UNITED.PARCEL.SERVICE.INC.4.25..03.15.2049..BBG00NL1WSZ8. |
0%
|
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 (BBG00QPH9CK9)
|
NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029..BBG00QPH9CK9. |
0%
|
GNMA2 30YR 4.50% 01/20/2039 (BBG00012VPN8)
|
GNMA2.30YR.4.50..01.20.2039..BBG00012VPN8. |
0%
|
RELX CAPITAL INC 3.00% 05/22/2030 (BBG00TYL0RY5)
|
RELX.CAPITAL.INC.3.00..05.22.2030..BBG00TYL0RY5. |
0%
|
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 (BBG01YV6Q2P6)
|
WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031..BBG01YV6Q2P6. |
0%
|
THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045 (BBG0081JQJG2)
|
THE.NEW.YORK.PRESBYTERIAN.HOSPITAL.4.02..08.01.2045..BBG0081JQJG2. |
0%
|
PEPSICO SINGAPORE FINANCING I PTE 4.70% 02/16/2034 (BBG01LG606L4)
|
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.70..02.16.2034..BBG01LG606L4. |
0%
|
NORTHWESTERN UNIVERSITY 4.64% 12/01/2044 (BBG005F27W63)
|
NORTHWESTERN.UNIVERSITY.4.64..12.01.2044..BBG005F27W63. |
0%
|
RALPH LAUREN CORP 2.95% 06/15/2030 (BBG00V6PVMY9)
|
RALPH.LAUREN.CORP.2.95..06.15.2030..BBG00V6PVMY9. |
0%
|
STRYKER CORPORATION 3.65% 03/07/2028 (BBG00K65KL26)
|
STRYKER.CORPORATION.3.65..03.07.2028..BBG00K65KL26. |
0%
|
NEW YORK ST DORM AUTH ST PERS 5.63% 03/15/2039 (BBG00QK3L642)
|
NEW.YORK.ST.DORM.AUTH.ST.PERS.5.63..03.15.2039..BBG00QK3L642. |
0%
|
DTE ELECTRIC COMPANY 2.63% 03/01/2031 (BBG00SY246S8)
|
DTE.ELECTRIC.COMPANY.2.63..03.01.2031..BBG00SY246S8. |
0%
|
WILLIS NORTH AMERICA INC 3.88% 09/15/2049 (BBG00Q5D7D48)
|
WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049..BBG00Q5D7D48. |
0%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 (BBG00HDD7G24)
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047..BBG00HDD7G24. |
0%
|
ENTERPRISE PRODUCTS OPERATING L.P. 6.65% 10/15/2034 (BBG00006YC56)
|
ENTERPRISE.PRODUCTS.OPERATING.L.P..6.65..10.15.2034..BBG00006YC56. |
0%
|
KEURIG DR PEPPER INC 5.08% 05/25/2048 (BBG00P2HM0J9)
|
KEURIG.DR.PEPPER.INC.5.08..05.25.2048..BBG00P2HM0J9. |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114 (BBG0068J4N10)
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.4.68..07.01.2114..BBG0068J4N10. |
0%
|
SAFEHOLD OPERATING PARTNERSHIP LP 2.85% 01/15/2032 (BBG013F9QVW4)
|
SAFEHOLD.OPERATING.PARTNERSHIP.LP.2.85..01.15.2032..BBG013F9QVW4. |
0%
|
MID-AMERICA APARTMENTS LP 2.75% 03/15/2030 (BBG00QX4H0P1)
|
MID.AMERICA.APARTMENTS.LP.2.75..03.15.2030..BBG00QX4H0P1. |
0%
|
CATERPILLAR FINANCIAL SERVICES COR 4.85% 02/27/2029 (BBG01LNTGGS0)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.85..02.27.2029..BBG01LNTGGS0. |
0%
|
AGL CAPITAL CORPORATION 4.40% 06/01/2043 (BBG004K4ZB89)
|
AGL.CAPITAL.CORPORATION.4.40..06.01.2043..BBG004K4ZB89. |
0%
|
HUBBELL INCORPORATED 3.50% 02/15/2028 (BBG00JXPN215)
|
HUBBELL.INCORPORATED.3.50..02.15.2028..BBG00JXPN215. |
0%
|
UNION PACIFIC CORPORATION 3.75% 02/05/2070 (BBG00RKLXM88)
|
UNION.PACIFIC.CORPORATION.3.75..02.05.2070..BBG00RKLXM88. |
0%
|
BORGWARNER INC 5.40% 08/15/2034 (BBG01P51V4L9)
|
BORGWARNER.INC.5.40..08.15.2034..BBG01P51V4L9. |
0%
|
SUNCOR ENERGY INC. 7.15% 02/01/2032 (BBG00007C615)
|
SUNCOR.ENERGY.INC..7.15..02.01.2032..BBG00007C615. |
0%
|
Novant Health 2.64% 11/01/2036 (BBG00ZYX4PD8)
|
Novant.Health.2.64..11.01.2036..BBG00ZYX4PD8. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 04/15/2058 (BBG00KDPQMB6)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..04.15.2058..BBG00KDPQMB6. |
0%
|
ATHENE HOLDING LTD 3.50% 01/15/2031 (BBG00XRZWYX4)
|
ATHENE.HOLDING.LTD.3.50..01.15.2031..BBG00XRZWYX4. |
0%
|
ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 (BBG00Y8XBFS8)
|
ALLSTATE.CORPORATION..THE..1.45..12.15.2030..BBG00Y8XBFS8. |
0%
|
INGREDION INC 2.90% 06/01/2030 (BBG00TR55V74)
|
INGREDION.INC.2.90..06.01.2030..BBG00TR55V74. |
0%
|
WISCONSIN ST GEN FD ANNUAL APP 3.95% 05/01/2036 (BBG00FQY2SH1)
|
WISCONSIN.ST.GEN.FD.ANNUAL.APP.3.95..05.01.2036..BBG00FQY2SH1. |
0%
|
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028 (BBG00JDZ32B6)
|
CHARLES.SCHWAB.CORPORATION..THE..3.20..01.25.2028..BBG00JDZ32B6. |
0%
|
PROGRESS ENERGY INC 5.65% 04/01/2040 (BBG00002KDG6)
|
PROGRESS.ENERGY.INC.5.65..04.01.2040..BBG00002KDG6. |
0%
|
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 (BBG01QLGR510)
|
MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054..BBG01QLGR510. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040 (BBG00XRZT231)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.38..10.01.2040..BBG00XRZT231. |
0%
|
WASTE MANAGEMENT INC 2.95% 06/01/2041 (BBG010JB95W7)
|
WASTE.MANAGEMENT.INC.2.95..06.01.2041..BBG010JB95W7. |
0%
|
FHLMC 20YR UMBS 3.00% 05/01/2040 (BBG00RMQ7ZM9)
|
FHLMC.20YR.UMBS.3.00..05.01.2040..BBG00RMQ7ZM9. |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054 (BBG01NC3JTR5)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.6.95..12.15.2054..BBG01NC3JTR5. |
0%
|
WILLIAMS COMPANIES INC 5.40% 03/04/2044 (BBG006360Y40)
|
WILLIAMS.COMPANIES.INC.5.40..03.04.2044..BBG006360Y40. |
0%
|
FNMA 20YR 3.50% 03/01/2037 (BBG00FPMHC32)
|
FNMA.20YR.3.50..03.01.2037..BBG00FPMHC32. |
0%
|
LEGGETT & PLATT INC 3.50% 11/15/2027 (BBG00J7JYZW9)
|
LEGGETT...PLATT.INC.3.50..11.15.2027..BBG00J7JYZW9. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030 (BBG00WC76P80)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.75..05.15.2030..BBG00WC76P80. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029 (BBG00Q5DD352)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.75..12.15.2029..BBG00Q5DD352. |
0%
|
UNIVERSITY MICH UNIV REVS 2.56% 04/01/2050 (BBG00VCZH001)
|
UNIVERSITY.MICH.UNIV.REVS.2.56..04.01.2050..BBG00VCZH001. |
0%
|
PARKER HANNIFIN CORP 4.45% 11/21/2044 (BBG007K8W9K7)
|
PARKER.HANNIFIN.CORP.4.45..11.21.2044..BBG007K8W9K7. |
0%
|
WALT DISNEY COMPANY (THE) 4.13% 12/01/2041 (BBG0029H8QT1)
|
WALT.DISNEY.COMPANY..THE..4.13..12.01.2041..BBG0029H8QT1. |
0%
|
FREEPORT-MCMORAN INC 4.25% 03/01/2030 (BBG00RT7H8J7)
|
FREEPORT.MCMORAN.INC.4.25..03.01.2030..BBG00RT7H8J7. |
0%
|
FNMA 15YR UMBS 5.50% 04/01/2040 (BBG01S4FG421)
|
FNMA.15YR.UMBS.5.50..04.01.2040..BBG01S4FG421. |
0%
|
AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 (BBG00THWL2Q1)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.80..05.15.2050..BBG00THWL2Q1. |
0%
|
ALABAMA POWER CO 6.13% 05/15/2038 (BBG0000P9183)
|
ALABAMA.POWER.CO.6.13..05.15.2038..BBG0000P9183. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033 (BBG022GKCW98)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033..BBG022GKCW98. |
0%
|
ALLSTATE CORPORATION (THE) 3.85% 08/10/2049 (BBG00PC75VW6)
|
ALLSTATE.CORPORATION..THE..3.85..08.10.2049..BBG00PC75VW6. |
0%
|
EMERSON ELECTRIC CO 5.25% 11/15/2039 (BBG0000PX7F5)
|
EMERSON.ELECTRIC.CO.5.25..11.15.2039..BBG0000PX7F5. |
0%
|
WEBSTER FINANCIAL CORPORATION 5.78% 09/11/2035 (BBG01X2L6J09)
|
WEBSTER.FINANCIAL.CORPORATION.5.78..09.11.2035..BBG01X2L6J09. |
0%
|
FNMA 30YR 6.00% 03/01/2037 (BBG0013Q30Y5)
|
FNMA..30YR.6.00..03.01.2037..BBG0013Q30Y5. |
0%
|
AT&T INC 5.15% 02/15/2050 (BBG00MGKZFW2)
|
AT.T.INC.5.15..02.15.2050..BBG00MGKZFW2. |
0%
|
ZOETIS INC 3.00% 05/15/2050 (BBG00TQH47M6)
|
ZOETIS.INC.3.00..05.15.2050..BBG00TQH47M6. |
0%
|
FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034 (BBG01PZSWTQ6)
|
FIRST.AMERICAN.FINANCIAL.CORP.5.45..09.30.2034..BBG01PZSWTQ6. |
0%
|
UNITED AIRLINES PASS THROUGH TRUST 2.70% 05/01/2032 (BBG00Q5FNLW6)
|
UNITED.AIRLINES.PASS.THROUGH.TRUST.2.70..05.01.2032..BBG00Q5FNLW6. |
0%
|
HCP INC 6.75% 02/01/2041 (BBG001DLSC90)
|
HCP.INC.6.75..02.01.2041..BBG001DLSC90. |
0%
|
FNMA 15YR UMBS 5.50% 06/01/2039 (BBG01M810696)
|
FNMA.15YR.UMBS.5.50..06.01.2039..BBG01M810696. |
0%
|
TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033 (BBG01ZKL1BK4)
|
TRITON.CONTAINER.INTERNATIONAL.LTD.5.15..02.15.2033..BBG01ZKL1BK4. |
0%
|
ENCANA CORPORATION 6.50% 08/15/2034 (BBG000096VT3)
|
ENCANA.CORPORATION.6.50..08.15.2034..BBG000096VT3. |
0%
|
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 (BBG00SRCN8Q1)
|
GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2050..BBG00SRCN8Q1. |
0%
|
MIAMI-DADE CNTY FLA AVIATION R 4.28% 10/01/2041 (BBG00LQ8D3K4)
|
MIAMI.DADE.CNTY.FLA.AVIATION.R.4.28..10.01.2041..BBG00LQ8D3K4. |
0%
|
JM SMUCKER CO/THE 4.25% 03/15/2035 (BBG009WMJL36)
|
JM.SMUCKER.CO.THE.4.25..03.15.2035..BBG009WMJL36. |
0%
|
TR FINANCE LLC 5.50% 08/15/2035 (BBG01SW41JM6)
|
TR.FINANCE.LLC.5.50..08.15.2035..BBG01SW41JM6. |
0%
|
COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 (BBG00D5MJLT9)
|
COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046..BBG00D5MJLT9. |
0%
|
PUBLIC STORAGE 2.25% 11/09/2031 (BBG013CS02V8)
|
PUBLIC.STORAGE.2.25..11.09.2031..BBG013CS02V8. |
0%
|
REPUBLIC SERVICES INC 2.38% 03/15/2033 (BBG0139LV5N5)
|
REPUBLIC.SERVICES.INC.2.38..03.15.2033..BBG0139LV5N5. |
0%
|
CROWN CASTLE INC 4.90% 09/01/2029 (BBG01P2TSV17)
|
CROWN.CASTLE.INC.4.90..09.01.2029..BBG01P2TSV17. |
0%
|
HYDRO-QUEBEC 8.50% 12/01/2029 (BBG00000Z0Y2)
|
HYDRO.QUEBEC.8.50..12.01.2029..BBG00000Z0Y2. |
0%
|
ADVANCED MICRO DEVICES INC 4.39% 06/01/2052 (BBG018045L19)
|
ADVANCED.MICRO.DEVICES.INC.4.39..06.01.2052..BBG018045L19. |
0%
|
SUNCOR ENERGY INC 3.75% 03/04/2051 (BBG00ZHQQWK5)
|
SUNCOR.ENERGY.INC.3.75..03.04.2051..BBG00ZHQQWK5. |
0%
|
ENTERGY LOUISIANA LLC 2.90% 03/15/2051 (BBG00S4WYR15)
|
ENTERGY.LOUISIANA.LLC.2.90..03.15.2051..BBG00S4WYR15. |
0%
|
DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038 (BBG0000NNHY8)
|
DUKE.ENERGY.CAROLINAS.LLC.6.05..04.15.2038..BBG0000NNHY8. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031 (BBG01P51L3P8)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.80..09.01.2031..BBG01P51L3P8. |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030 (BBG00WMLSHH2)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.1.60..08.15.2030..BBG00WMLSHH2. |
0%
|
ECOLAB INC 2.70% 12/15/2051 (BBG013XZ1LQ2)
|
ECOLAB.INC.2.70..12.15.2051..BBG013XZ1LQ2. |
0%
|
J M SMUCKER CO 2.13% 03/15/2032 (BBG012NK0DR6)
|
J.M.SMUCKER.CO.2.13..03.15.2032..BBG012NK0DR6. |
0%
|
MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030 (BBG00T5JC9B4)
|
MCCORMICK...COMPANY.INCORPORATED.2.50..04.15.2030..BBG00T5JC9B4. |
0%
|
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028 (BBG017RCCJ48)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028..BBG017RCCJ48. |
0%
|
FNMA 30YR 3.50% 09/01/2044 (BBG007630VD8)
|
FNMA.30YR.3.50..09.01.2044..BBG007630VD8. |
0%
|
ISRAEL (STATE OF) 4.13% 01/17/2048 (BBG00JPC4CD9)
|
ISRAEL..STATE.OF..4.13..01.17.2048..BBG00JPC4CD9. |
0%
|
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 (BBG00M6V3MR5)
|
TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049..BBG00M6V3MR5. |
0%
|
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 (BBG017JZCYS7)
|
MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032..BBG017JZCYS7. |
0%
|
GATX CORPORATION 3.10% 06/01/2051 (BBG00Z3VVDR8)
|
GATX.CORPORATION.3.10..06.01.2051..BBG00Z3VVDR8. |
0%
|
FNMA 30YR 4.50% 01/01/2044 (BBG005RVFS11)
|
FNMA.30YR.4.50..01.01.2044..BBG005RVFS11. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 (BBG01FNXLN49)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053..BBG01FNXLN49. |
0%
|
GATX CORPORATION 3.50% 06/01/2032 (BBG015R8D292)
|
GATX.CORPORATION.3.50..06.01.2032..BBG015R8D292. |
0%
|
ALABAMA POWER COMPANY 1.45% 09/15/2030 (BBG00WXWTV84)
|
ALABAMA.POWER.COMPANY.1.45..09.15.2030..BBG00WXWTV84. |
0%
|
NATIONAL RURAL UTILITIES COOP FINA 8.00% 03/01/2032 (BBG00006P2C0)
|
NATIONAL.RURAL.UTILITIES.COOP.FINA.8.00..03.01.2032..BBG00006P2C0. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030 (BBG00RHW63Y1)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.2.40..03.15.2030..BBG00RHW63Y1. |
0%
|
J M SMUCKER CO 2.38% 03/15/2030 (BBG00S5GGXB5)
|
J.M.SMUCKER.CO.2.38..03.15.2030..BBG00S5GGXB5. |
0%
|
FNMA 30YR 4.50% 02/01/2042 (BBG002DTRKW8)
|
FNMA.30YR.4.50..02.01.2042..BBG002DTRKW8. |
0%
|
FGOLD 30YR GIANT 4.00% 03/01/2041 (BBG001QCG6B9)
|
FGOLD.30YR.GIANT.4.00..03.01.2041..BBG001QCG6B9. |
0%
|
AUTONATION INC 1.95% 08/01/2028 (BBG011Y6N0N4)
|
AUTONATION.INC.1.95..08.01.2028..BBG011Y6N0N4. |
0%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 (BBG0222RNSY7)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036..BBG0222RNSY7. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 (BBG00LPV7XD3)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038..BBG00LPV7XD3. |
0%
|
BOARDWALK PIPELINES LP 3.60% 09/01/2032 (BBG0157ZS5Y3)
|
BOARDWALK.PIPELINES.LP.3.60..09.01.2032..BBG0157ZS5Y3. |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 (BBG0060HTX59)
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.75..02.15.2044..BBG0060HTX59. |
0%
|
AT&T INC 5.15% 11/15/2046 (BBG00MDPG986)
|
AT.T.INC.5.15..11.15.2046..BBG00MDPG986. |
0%
|
FNMA 30YR 3.50% 10/01/2042 (BBG003FWDSX4)
|
FNMA.30YR.3.50..10.01.2042..BBG003FWDSX4. |
0%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 (BBG005X0MLM6)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044..BBG005X0MLM6. |
0%
|
PRIVATE EXPORT FUNDING CORPORATION 3.90% 10/15/2027 (BBG01GG01C61)
|
PRIVATE.EXPORT.FUNDING.CORPORATION.3.90..10.15.2027..BBG01GG01C61. |
0%
|
SUNOCO LOGISTICS PARTNERS LP 5.35% 05/15/2045 (BBG007J4NVD7)
|
SUNOCO.LOGISTICS.PARTNERS.LP.5.35..05.15.2045..BBG007J4NVD7. |
0%
|
GOLUB CAPITAL BDC INC. 6.25% 06/01/2031 (BBG022GKDXL1)
|
GOLUB.CAPITAL.BDC.INC..6.25..06.01.2031..BBG022GKDXL1. |
0%
|
MARATHON PETROLEUM CORP 4.50% 04/01/2048 (BBG00NZLM036)
|
MARATHON.PETROLEUM.CORP.4.50..04.01.2048..BBG00NZLM036. |
0%
|
AFFILIATED MANAGERS GROUP INC. 3.30% 06/15/2030 (BBG00V76JGR5)
|
AFFILIATED.MANAGERS.GROUP.INC..3.30..06.15.2030..BBG00V76JGR5. |
0%
|
OREGON ST UNIV GEN REV 3.42% 03/01/2060 (BBG00XT1PPL7)
|
OREGON.ST.UNIV.GEN.REV.3.42..03.01.2060..BBG00XT1PPL7. |
0%
|
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 (BBG00KK322R0)
|
CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028..BBG00KK322R0. |
0%
|
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 (BBG01X56VQK3)
|
RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035..BBG01X56VQK3. |
0%
|
PRAXAIR INC 1.10% 08/10/2030 (BBG00WGHWGN8)
|
PRAXAIR.INC.1.10..08.10.2030..BBG00WGHWGN8. |
0%
|
FLORIDA POWER CORPORATION 6.35% 09/15/2037 (BBG0000KGB66)
|
FLORIDA.POWER.CORPORATION.6.35..09.15.2037..BBG0000KGB66. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051 (BBG00YRTKJB6)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.95..02.01.2051..BBG00YRTKJB6. |
0%
|
MAGELLAN MIDSTREAM PARTNERS LP 3.25% 06/01/2030 (BBG00TP827Y6)
|
MAGELLAN.MIDSTREAM.PARTNERS.LP.3.25..06.01.2030..BBG00TP827Y6. |
0%
|
DOLLAR GENERAL CORPORATION 4.13% 05/01/2028 (BBG00KG1F552)
|
DOLLAR.GENERAL.CORPORATION.4.13..05.01.2028..BBG00KG1F552. |
0%
|
FNMA 30YR UMBS 4.00% 08/01/2050 (BBG00VQPQKV0)
|
FNMA.30YR.UMBS.4.00..08.01.2050..BBG00VQPQKV0. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 4.25% 09/01/2028 (BBG01X0X05Q3)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.25..09.01.2028..BBG01X0X05Q3. |
0%
|
NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027 (BBG00HRXVVK5)
|
NATIONAL.FUEL.GAS.COMPANY.3.95..09.15.2027..BBG00HRXVVK5. |
0%
|
GNMA2 30YR 4.00% 07/20/2041 (BBG001YRBVJ9)
|
GNMA2.30YR.4.00..07.20.2041..BBG001YRBVJ9. |
0%
|
MERCADOLIBRE INC 3.13% 01/14/2031 (BBG00YT5YWG7)
|
MERCADOLIBRE.INC.3.13..01.14.2031..BBG00YT5YWG7. |
0%
|
FREEPORT-MCMORAN INC 4.13% 03/01/2028 (BBG00RT7H8H9)
|
FREEPORT.MCMORAN.INC.4.13..03.01.2028..BBG00RT7H8H9. |
0%
|
TYSON FOODS INC 4.55% 06/02/2047 (BBG00GSNM053)
|
TYSON.FOODS.INC.4.55..06.02.2047..BBG00GSNM053. |
0%
|
MCDONALDS CORPORATION 4.40% 02/12/2031 (BBG01WT02J84)
|
MCDONALDS.CORPORATION.4.40..02.12.2031..BBG01WT02J84. |
0%
|
INTEL CORP 4.00% 12/15/2032 (BBG003PD39N9)
|
INTEL.CORP.4.00..12.15.2032..BBG003PD39N9. |
0%
|
FNMA 30YR UMBS 3.50% 08/01/2049 (BBG00PG4W501)
|
FNMA.30YR.UMBS.3.50..08.01.2049..BBG00PG4W501. |
0%
|
CAMDEN PROPERTY TRUST 3.15% 07/01/2029 (BBG00PD44KQ4)
|
CAMDEN.PROPERTY.TRUST.3.15..07.01.2029..BBG00PD44KQ4. |
0%
|
GNMA2 30YR 3.00% 07/20/2044 (BBG006R9JKQ4)
|
GNMA2.30YR.3.00..07.20.2044..BBG006R9JKQ4. |
0%
|
ALLSTATE CORPORATION (THE) 5.95% 04/01/2036 (BBG00000S9Q0)
|
ALLSTATE.CORPORATION..THE..5.95..04.01.2036..BBG00000S9Q0. |
0%
|
DTE ELECTRIC COMPANY 3.95% 03/01/2049 (BBG00N9Y97K8)
|
DTE.ELECTRIC.COMPANY.3.95..03.01.2049..BBG00N9Y97K8. |
0%
|
ECOLAB INC 2.75% 08/18/2055 (BBG013WZJ5Z9)
|
ECOLAB.INC.2.75..08.18.2055..BBG013WZJ5Z9. |
0%
|
PFIZER INC 5.70% 11/15/2065 (BBG01YLSSYN9)
|
PFIZER.INC.5.70..11.15.2065..BBG01YLSSYN9. |
0%
|
AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 (BBG012FD0FH7)
|
AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032..BBG012FD0FH7. |
0%
|
CARRIER GLOBAL CORP 6.20% 03/15/2054 (BBG01L8FQ467)
|
CARRIER.GLOBAL.CORP.6.20..03.15.2054..BBG01L8FQ467. |
0%
|
MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052 (BBG01B6DWS66)
|
MARSH...MCLENNAN.COMPANIES.INC.6.25..11.01.2052..BBG01B6DWS66. |
0%
|
DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 (BBG00PYZYK98)
|
DUKE.ENERGY.CAROLINAS.LLC.3.20..08.15.2049..BBG00PYZYK98. |
0%
|
FNMA 30YR 3.00% 08/01/2046 (BBG00DGS0Q59)
|
FNMA.30YR.3.00..08.01.2046..BBG00DGS0Q59. |
0%
|
BANCO SANTANDER SA 2.96% 03/25/2031 (BBG00ZSB35B0)
|
BANCO.SANTANDER.SA.2.96..03.25.2031..BBG00ZSB35B0. |
0%
|
REGENCY CENTERS LP 3.70% 06/15/2030 (BBG00TSCTKF7)
|
REGENCY.CENTERS.LP.3.70..06.15.2030..BBG00TSCTKF7. |
0%
|
BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 (BBG00VJ17CQ6)
|
BRISTOL.MYERS.SQUIBB.CO.5.00..08.15.2045..BBG00VJ17CQ6. |
0%
|
CHURCH & DWIGHT CO INC 5.00% 06/15/2052 (BBG017KT6VH4)
|
CHURCH...DWIGHT.CO.INC.5.00..06.15.2052..BBG017KT6VH4. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 (BBG0000GHNZ6)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037..BBG0000GHNZ6. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030 (BBG00S4WT671)
|
SHERWIN.WILLIAMS.COMPANY..THE..2.30..05.15.2030..BBG00S4WT671. |
0%
|
BLACK HILLS CORPORATION 2.50% 06/15/2030 (BBG00VG9FBX7)
|
BLACK.HILLS.CORPORATION.2.50..06.15.2030..BBG00VG9FBX7. |
0%
|
AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 (BBG00LNCHM59)
|
AMERICAN.WATER.CAPITAL.CORP.4.20..09.01.2048..BBG00LNCHM59. |
0%
|
FNMA 30YR UMBS 3.50% 11/01/2049 (BBG00Q79WG77)
|
FNMA.30YR.UMBS.3.50..11.01.2049..BBG00Q79WG77. |
0%
|
ATLASSIAN CORP 5.50% 05/15/2034 (BBG01MS2MW19)
|
ATLASSIAN.CORP.5.50..05.15.2034..BBG01MS2MW19. |
0%
|
ENTERPRISE PRODUCTS OPERATING L.P. 6.88% 03/01/2033 (BBG00007ZZZ9)
|
ENTERPRISE.PRODUCTS.OPERATING.L.P..6.88..03.01.2033..BBG00007ZZZ9. |
0%
|
JOBSOHIO BEVERAGE SYS OHIO STA 4.53% 01/01/2035 (BBG01YM8XYJ1)
|
JOBSOHIO.BEVERAGE.SYS.OHIO.STA.4.53..01.01.2035..BBG01YM8XYJ1. |
0%
|
DOMINION RESOURCES INC 5.95% 06/15/2035 (BBG0000B94P9)
|
DOMINION.RESOURCES.INC.5.95..06.15.2035..BBG0000B94P9. |
0%
|
LEAR CORPORATION 4.25% 05/15/2029 (BBG00P16G724)
|
LEAR.CORPORATION.4.25..05.15.2029..BBG00P16G724. |
0%
|
NIKE INC 3.38% 11/01/2046 (BBG00F0VJ8P2)
|
NIKE.INC.3.38..11.01.2046..BBG00F0VJ8P2. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038 (BBG0000213W1)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038..BBG0000213W1. |
0%
|
SAN JOAQUIN HILLS CALIF TRANSN 3.49% 01/15/2050 (BBG013ZH8Y30)
|
SAN.JOAQUIN.HILLS.CALIF.TRANSN.3.49..01.15.2050..BBG013ZH8Y30. |
0%
|
PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042 (BBG002QR36K8)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.15..06.01.2042..BBG002QR36K8. |
0%
|
Novant Health 3.17% 11/01/2051 (BBG00ZYX6TW7)
|
Novant.Health.3.17..11.01.2051..BBG00ZYX6TW7. |
0%
|
TRANSCANADA PIPELINES 30.5NC10.25 6.38% 10/17/2056 (BBG021MB4573)
|
TRANSCANADA.PIPELINES.30.5NC10.25.6.38..10.17.2056..BBG021MB4573. |
0%
|
TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 (BBG000077130)
|
TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037..BBG000077130. |
0%
|
TARGET CORPORATION 6.50% 10/15/2037 (BBG0000B5ZV7)
|
TARGET.CORPORATION.6.50..10.15.2037..BBG0000B5ZV7. |
0%
|
PHILLIPS 66 CO 4.68% 02/15/2045 (BBG01G54WTH2)
|
PHILLIPS.66.CO.4.68..02.15.2045..BBG01G54WTH2. |
0%
|
AVALONBAY COMMUNITIES INC 2.45% 01/15/2031 (BBG00TR5GYS3)
|
AVALONBAY.COMMUNITIES.INC.2.45..01.15.2031..BBG00TR5GYS3. |
0%
|
JOHNSON & JOHNSON 2.25% 09/01/2050 (BBG00WVM0WY8)
|
JOHNSON...JOHNSON.2.25..09.01.2050..BBG00WVM0WY8. |
0%
|
GNMA2 30YR 4.00% 07/20/2049 (BBG00NQ6XBW1)
|
GNMA2.30YR.4.00..07.20.2049..BBG00NQ6XBW1. |
0%
|
COCA-COLA CO 1.50% 03/05/2028 (BBG00ZHCFLS4)
|
COCA.COLA.CO.1.50..03.05.2028..BBG00ZHCFLS4. |
0%
|
TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 (BBG0000RNM69)
|
TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038..BBG0000RNM69. |
0%
|
BAT CAPITAL CORP 6.25% 08/15/2055 (BBG01SSHNTJ0)
|
BAT.CAPITAL.CORP.6.25..08.15.2055..BBG01SSHNTJ0. |
0%
|
PHILLIPS 66 CO 5.65% 06/15/2054 (BBG01LQ9PHQ1)
|
PHILLIPS.66.CO.5.65..06.15.2054..BBG01LQ9PHQ1. |
0%
|
DUKE ENERGY OHIO INC 2.13% 06/01/2030 (BBG00TYKV9J0)
|
DUKE.ENERGY.OHIO.INC.2.13..06.01.2030..BBG00TYKV9J0. |
0%
|
DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047 (BBG00HMS49H4)
|
DUKE.ENERGY.PROGRESS.LLC.3.60..09.15.2047..BBG00HMS49H4. |
0%
|
ALABAMA POWER COMPANY 3.45% 10/01/2049 (BBG00Q879FN0)
|
ALABAMA.POWER.COMPANY.3.45..10.01.2049..BBG00Q879FN0. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040 (BBG00TL9X159)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.85..05.15.2040..BBG00TL9X159. |
0%
|
ARTHUR J GALLAGHER & CO 5.75% 03/02/2053 (BBG01FNXP8D8)
|
ARTHUR.J.GALLAGHER...CO.5.75..03.02.2053..BBG01FNXP8D8. |
0%
|
SIMON PROPERTY GROUP LP 4.75% 03/15/2042 (BBG002QJQLG3)
|
SIMON.PROPERTY.GROUP.LP.4.75..03.15.2042..BBG002QJQLG3. |
0%
|
SOUTHWEST GAS CORP 4.05% 03/15/2032 (BBG0165JPYQ8)
|
SOUTHWEST.GAS.CORP.4.05..03.15.2032..BBG0165JPYQ8. |
0%
|
FNMA 15YR UMBS 5.50% 08/01/2039 (BBG01N5JQJB9)
|
FNMA.15YR.UMBS.5.50..08.01.2039..BBG01N5JQJB9. |
0%
|
ARROW ELECTRONICS INC 5.15% 08/21/2029 (BBG01P7G4K29)
|
ARROW.ELECTRONICS.INC.5.15..08.21.2029..BBG01P7G4K29. |
0%
|
FNMA 30YR 4.50% 01/01/2043 (BBG006JP0PX8)
|
FNMA.30YR.4.50..01.01.2043..BBG006JP0PX8. |
0%
|
FEDEX CORP 4.40% 01/15/2047 (BBG01X07LJR6)
|
FEDEX.CORP.4.40..01.15.2047..BBG01X07LJR6. |
0%
|
TELEFONICA EMISIONES SAU 4.67% 03/06/2038 (BBG00K6CRKN3)
|
TELEFONICA.EMISIONES.SAU.4.67..03.06.2038..BBG00K6CRKN3. |
0%
|
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 (BBG01GXSR2Y4)
|
FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033..BBG01GXSR2Y4. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 3.85% 05/01/2049 (BBG00P2Z0414)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.3.85..05.01.2049..BBG00P2Z0414. |
0%
|
OMNICOM GROUP INC 4.20% 06/01/2030 (BBG00SW87RB6)
|
OMNICOM.GROUP.INC.4.20..06.01.2030..BBG00SW87RB6. |
0%
|
NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031 (BBG00YZ3QVJ3)
|
NATIONAL.HEALTH.INVESTORS.INC..3.00..02.01.2031..BBG00YZ3QVJ3. |
0%
|
ZOETIS INC 2.00% 05/15/2030 (BBG00TQH47F4)
|
ZOETIS.INC.2.00..05.15.2030..BBG00TQH47F4. |
0%
|
AEP TEXAS INC 2.10% 07/01/2030 (BBG00VSGXV00)
|
AEP.TEXAS.INC.2.10..07.01.2030..BBG00VSGXV00. |
0%
|
FHLMC 30YR UMBS SUPER 4.00% 06/01/2050 (BBG00S4VYHP3)
|
FHLMC.30YR.UMBS.SUPER.4.00..06.01.2050..BBG00S4VYHP3. |
0%
|
CROWN CASTLE INTERNATIONAL CORP 3.25% 01/15/2051 (BBG00V93MVP5)
|
CROWN.CASTLE.INTERNATIONAL.CORP.3.25..01.15.2051..BBG00V93MVP5. |
0%
|
FNMA 15YR UMBS 5.00% 08/01/2038 (BBG01GX6C6D2)
|
FNMA.15YR.UMBS.5.00..08.01.2038..BBG01GX6C6D2. |
0%
|
EXELON CORPORATION 5.10% 06/15/2045 (BBG00CP9P9C6)
|
EXELON.CORPORATION.5.10..06.15.2045..BBG00CP9P9C6. |
0%
|
LEIDOS INC 5.50% 03/15/2035 (BBG01S9FTWB0)
|
LEIDOS.INC.5.50..03.15.2035..BBG01S9FTWB0. |
0%
|
EXELON CORPORATION 4.45% 04/15/2046 (BBG00CMMXRR5)
|
EXELON.CORPORATION.4.45..04.15.2046..BBG00CMMXRR5. |
0%
|
PENNSYLVANIA STATE UNIVERSITY 2.79% 09/01/2043 (BBG00TNV0KN2)
|
PENNSYLVANIA.STATE.UNIVERSITY.2.79..09.01.2043..BBG00TNV0KN2. |
0%
|
DUKE ENERGY FLORIDA PROJECT FINANC 2.54% 09/01/2029 (BBG00D3083L9)
|
DUKE.ENERGY.FLORIDA.PROJECT.FINANC.2.54..09.01.2029..BBG00D3083L9. |
0%
|
AMERICAN TOWER CORPORATION 2.10% 06/15/2030 (BBG00V6PV4R7)
|
AMERICAN.TOWER.CORPORATION.2.10..06.15.2030..BBG00V6PV4R7. |
0%
|
DANAHER CORPORATION 2.80% 12/10/2051 (BBG013VP48R1)
|
DANAHER.CORPORATION.2.80..12.10.2051..BBG013VP48R1. |
0%
|
INDONESIA (REPUBLIC OF) 5.15% 09/10/2054 (BBG01PKHXTX7)
|
INDONESIA..REPUBLIC.OF..5.15..09.10.2054..BBG01PKHXTX7. |
0%
|
AIR LEASE CORPORATION 5.20% 07/15/2031 (BBG01NC39570)
|
AIR.LEASE.CORPORATION.5.20..07.15.2031..BBG01NC39570. |
0%
|
EQUINIX INC 1.80% 07/15/2027 (BBG00VC8J2F9)
|
EQUINIX.INC.1.80..07.15.2027..BBG00VC8J2F9. |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041 (BBG001YK93Y2)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.50..08.15.2041..BBG001YK93Y2. |
0%
|
ECOLAB INC 3.95% 12/01/2047 (BBG00KDWYQG8)
|
ECOLAB.INC.3.95..12.01.2047..BBG00KDWYQG8. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056 (BBG02105XX13)
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.95..03.15.2056..BBG02105XX13. |
0%
|
PACKAGING CORP OF AMERICA 4.05% 12/15/2049 (BBG00QX4FK79)
|
PACKAGING.CORP.OF.AMERICA.4.05..12.15.2049..BBG00QX4FK79. |
0%
|
KLA CORP 3.30% 03/01/2050 (BBG00RT7Y3R0)
|
KLA.CORP.3.30..03.01.2050..BBG00RT7Y3R0. |
0%
|
STARBUCKS CORPORATION 4.50% 05/15/2028 (BBG01TVRVVZ0)
|
STARBUCKS.CORPORATION.4.50..05.15.2028..BBG01TVRVVZ0. |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 4.60% 10/01/2034 (BBG01PNN5M12)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.60..10.01.2034..BBG01PNN5M12. |
0%
|
F&G ANNUITIES & LIFE INC 7.40% 01/13/2028 (BBG01J1H1KD8)
|
F.G.ANNUITIES...LIFE.INC.7.40..01.13.2028..BBG01J1H1KD8. |
0%
|
VALERO ENERGY CORPORATION 2.80% 12/01/2031 (BBG013N2JTB6)
|
VALERO.ENERGY.CORPORATION.2.80..12.01.2031..BBG013N2JTB6. |
0%
|
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 (BBG00KG1L0W6)
|
VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028..BBG00KG1L0W6. |
0%
|
NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 (BBG00LLGPWY9)
|
NORFOLK.SOUTHERN.CORPORATION.5.10..08.01.2118..BBG00LLGPWY9. |
0%
|
BOSTON PROPERTIES LP 6.75% 12/01/2027 (BBG01BFG5VG1)
|
BOSTON.PROPERTIES.LP.6.75..12.01.2027..BBG01BFG5VG1. |
0%
|
AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 (BBG01K28QLV5)
|
AMERIPRISE.FINANCIAL.INC.5.70..12.15.2028..BBG01K28QLV5. |
0%
|
FGOLD 15YR GIANT 3.00% 07/01/2030 (BBG009DS1360)
|
FGOLD.15YR.GIANT.3.00..07.01.2030..BBG009DS1360. |
0%
|
AMRIZE FINANCE US LLC 7.13% 07/15/2036 (BBG01YM8RVW9)
|
AMRIZE.FINANCE.US.LLC.7.13..07.15.2036..BBG01YM8RVW9. |
0%
|
CSX CORP 5.50% 04/15/2041 (BBG0017T4X09)
|
CSX.CORP.5.50..04.15.2041..BBG0017T4X09. |
0%
|
NSTAR ELECTRIC CO 1.95% 08/15/2031 (BBG01236N6R9)
|
NSTAR.ELECTRIC.CO.1.95..08.15.2031..BBG01236N6R9. |
0%
|
KRAFT HEINZ FOODS CO 5.00% 07/15/2035 (BBG00DDZSPF7)
|
KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035..BBG00DDZSPF7. |
0%
|
AMEREN ILLINOIS COMPANY 4.95% 06/01/2033 (BBG01GSDR8S7)
|
AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033..BBG01GSDR8S7. |
0%
|
NEW YORK N Y 5.11% 10/01/2054 (BBG01PXMK2J1)
|
NEW.YORK.N.Y.5.11..10.01.2054..BBG01PXMK2J1. |
0%
|
FHLMC 30YR UMBS MIRROR 3.50% 03/01/2048 (BBG00M1C7Q53)
|
FHLMC.30YR.UMBS.MIRROR.3.50..03.01.2048..BBG00M1C7Q53. |
0%
|
ENTERGY CORP (NC5.25) 5.88% 06/15/2056 (BBG01YC0C1Y7)
|
ENTERGY.CORP..NC5.25..5.88..06.15.2056..BBG01YC0C1Y7. |
0%
|
SIMON PROPERTY GROUP LP 2.20% 02/01/2031 (BBG00YV1Y260)
|
SIMON.PROPERTY.GROUP.LP.2.20..02.01.2031..BBG00YV1Y260. |
0%
|
CSX CORP 3.35% 09/15/2049 (BBG00Q5D8JY1)
|
CSX.CORP.3.35..09.15.2049..BBG00Q5D8JY1. |
0%
|
3M CO 3.05% 04/15/2030 (BBG00ST5TWL0)
|
3M.CO.3.05..04.15.2030..BBG00ST5TWL0. |
0%
|
ALTRIA GROUP INC 5.25% 08/06/2035 (BBG01WHX3CX1)
|
ALTRIA.GROUP.INC.5.25..08.06.2035..BBG01WHX3CX1. |
0%
|
INTERNATIONAL PAPER CO 4.80% 06/15/2044 (BBG006L95524)
|
INTERNATIONAL.PAPER.CO.4.80..06.15.2044..BBG006L95524. |
0%
|
PRIMERICA INC 2.80% 11/19/2031 (BBG013KFBFW5)
|
PRIMERICA.INC.2.80..11.19.2031..BBG013KFBFW5. |
0%
|
ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 (BBG012F5WL86)
|
ARCHER.DANIELS.MIDLAND.CO.2.70..09.15.2051..BBG012F5WL86. |
0%
|
GENPACT LUXEMBOURG SARL 6.00% 06/04/2029 (BBG01N48HZN5)
|
GENPACT.LUXEMBOURG.SARL.6.00..06.04.2029..BBG01N48HZN5. |
0%
|
OMNICOM GROUP INC 2.40% 03/01/2031 (BBG01Z2P1CY8)
|
OMNICOM.GROUP.INC.2.40..03.01.2031..BBG01Z2P1CY8. |
0%
|
NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031 (BBG010QZXQC5)
|
NORFOLK.SOUTHERN.CORPORATION.2.30..05.15.2031..BBG010QZXQC5. |
0%
|
PUBLIC SERVICE COLORADO 6.50% 08/01/2038 (BBG0000RNLZ9)
|
PUBLIC.SERVICE.COLORADO.6.50..08.01.2038..BBG0000RNLZ9. |
0%
|
GNMA2 30YR 3.00% 01/20/2044 (BBG005SDV1Q4)
|
GNMA2.30YR.3.00..01.20.2044..BBG005SDV1Q4. |
0%
|
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 (BBG00X3GQPR5)
|
MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050..BBG00X3GQPR5. |
0%
|
PACCAR FINANCIAL CORP 4.00% 08/08/2028 (BBG01WHX08M5)
|
PACCAR.FINANCIAL.CORP.4.00..08.08.2028..BBG01WHX08M5. |
0%
|
BANK OF NEW YORK MELLON CORP/THE 3.00% 10/30/2028 (BBG00F2Y2QR0)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.3.00..10.30.2028..BBG00F2Y2QR0. |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.40% 01/15/2033 (BBG01C6YMKX6)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.40..01.15.2033..BBG01C6YMKX6. |
0%
|
PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 (BBG01FKM2L96)
|
PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053..BBG01FKM2L96. |
0%
|
BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036 (BBG01Y64MB28)
|
BLACKSTONE.REG.FINANCE.CO.LLC.4.95..02.15.2036..BBG01Y64MB28. |
0%
|
WESTLAKE CHEMICAL CORP 5.00% 08/15/2046 (BBG00GBLVM57)
|
WESTLAKE.CHEMICAL.CORP.5.00..08.15.2046..BBG00GBLVM57. |
0%
|
LEAR CORPORATION 5.25% 05/15/2049 (BBG00P16G733)
|
LEAR.CORPORATION.5.25..05.15.2049..BBG00P16G733. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049 (BBG00P2YVJP4)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.13..05.15.2049..BBG00P2YVJP4. |
0%
|
MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034 (BBG01J6B7CJ2)
|
MIDAMERICAN.ENERGY.COMPANY.5.35..01.15.2034..BBG01J6B7CJ2. |
0%
|
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 (BBG01SWJJ5N3)
|
SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031..BBG01SWJJ5N3. |
0%
|
FNMA 30YR UMBS 3.00% 07/01/2049 (BBG00NTM5HM2)
|
FNMA.30YR.UMBS.3.00..07.01.2049..BBG00NTM5HM2. |
0%
|
CLOROX COMPANY 4.70% 05/15/2031 (BBG0224418K9)
|
CLOROX.COMPANY.4.70..05.15.2031..BBG0224418K9. |
0%
|
AUTONATION INC 4.45% 01/15/2029 (BBG01YGN98B7)
|
AUTONATION.INC.4.45..01.15.2029..BBG01YGN98B7. |
0%
|
WASTE MANAGEMENT INC 4.10% 03/01/2045 (BBG00849WV22)
|
WASTE.MANAGEMENT.INC.4.10..03.01.2045..BBG00849WV22. |
0%
|
ERP OPERATING LP 4.15% 12/01/2028 (BBG00MP2X556)
|
ERP.OPERATING.LP.4.15..12.01.2028..BBG00MP2X556. |
0%
|
AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031 (BBG010Z6ZK12)
|
AMERICAN.WATER.CAPITAL.CORP.2.30..06.01.2031..BBG010Z6ZK12. |
0%
|
FHLMC 30YR UMBS SUPER 3.50% 11/01/2049 (BBG00PWNH660)
|
FHLMC.30YR.UMBS.SUPER.3.50..11.01.2049..BBG00PWNH660. |
0%
|
CLOROX COMPANY 5.25% 05/15/2036 (BBG0224419S9)
|
CLOROX.COMPANY.5.25..05.15.2036..BBG0224419S9. |
0%
|
ALABAMA POWER COMPANY 4.30% 07/15/2048 (BBG00L8PBS14)
|
ALABAMA.POWER.COMPANY.4.30..07.15.2048..BBG00L8PBS14. |
0%
|
JABIL INC 3.95% 01/12/2028 (BBG00JQ40PH7)
|
JABIL.INC.3.95..01.12.2028..BBG00JQ40PH7. |
0%
|
EBAY INC 4.00% 07/15/2042 (BBG0036WWJY2)
|
EBAY.INC.4.00..07.15.2042..BBG0036WWJY2. |
0%
|
EBAY INC 5.95% 11/22/2027 (BBG01BFG1SX3)
|
EBAY.INC.5.95..11.22.2027..BBG01BFG1SX3. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032 (BBG014H1ZQ30)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.75..02.01.2032..BBG014H1ZQ30. |
0%
|
APTARGROUP INC 4.75% 03/30/2031 (BBG01YLFJ2R3)
|
APTARGROUP.INC.4.75..03.30.2031..BBG01YLFJ2R3. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035 (BBG01P7FXDV3)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035..BBG01P7FXDV3. |
0%
|
EBAY INC 4.25% 03/06/2029 (BBG01YBKND85)
|
EBAY.INC.4.25..03.06.2029..BBG01YBKND85. |
0%
|
BEST BUY CO INC 1.95% 10/01/2030 (BBG00XP77596)
|
BEST.BUY.CO.INC.1.95..10.01.2030..BBG00XP77596. |
0%
|
GNMA2 30YR 6.00% 11/20/2052 (BBG018YWHK91)
|
GNMA2.30YR.6.00..11.20.2052..BBG018YWHK91. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028 (BBG00KVRR6K6)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.80..05.15.2028..BBG00KVRR6K6. |
0%
|
IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036 (BBG0000D2GD8)
|
IBERDROLA.INTERNATIONAL.BV.6.75..07.15.2036..BBG0000D2GD8. |
0%
|
MASTERCARD INC 3.50% 02/26/2028 (BBG00K54XKP3)
|
MASTERCARD.INC.3.50..02.26.2028..BBG00K54XKP3. |
0%
|
HARTFORD FINANCIAL SERVICES GROUP 5.95% 10/15/2036 (BBG0000DVYR2)
|
HARTFORD.FINANCIAL.SERVICES.GROUP.5.95..10.15.2036..BBG0000DVYR2. |
0%
|
JBS USA LUX SA 3.75% 12/01/2031 (BBG01HMRBFX5)
|
JBS.USA.LUX.SA.3.75..12.01.2031..BBG01HMRBFX5. |
0%
|
AT&T INC 5.55% 08/15/2041 (BBG001ZZDZZ1)
|
AT.T.INC.5.55..08.15.2041..BBG001ZZDZZ1. |
0%
|
GNMA2 30YR 4.00% 08/20/2041 (BBG001YD1G68)
|
GNMA2.30YR.4.00..08.20.2041..BBG001YD1G68. |
0%
|
AFLAC INCORPORATED 4.75% 01/15/2049 (BBG00MF2L685)
|
AFLAC.INCORPORATED.4.75..01.15.2049..BBG00MF2L685. |
0%
|
NUTRIEN LTD 4.90% 06/01/2043 (BBG00KH71XB5)
|
NUTRIEN.LTD.4.90..06.01.2043..BBG00KH71XB5. |
0%
|
PAYPAL HOLDINGS INC 5.05% 06/01/2052 (BBG017H6PG80)
|
PAYPAL.HOLDINGS.INC.5.05..06.01.2052..BBG017H6PG80. |
0%
|
GNMA2 30YR 3.50% 01/20/2048 (BBG00JN5J0Y3)
|
GNMA2.30YR.3.50..01.20.2048..BBG00JN5J0Y3. |
0%
|
HOST HOTELS & RESORTS LP 5.70% 07/01/2034 (BBG01MRSZLM0)
|
HOST.HOTELS...RESORTS.LP.5.70..07.01.2034..BBG01MRSZLM0. |
0%
|
JOHN DEERE CAPITAL CORP 4.85% 10/11/2029 (BBG019Y0GQ24)
|
JOHN.DEERE.CAPITAL.CORP.4.85..10.11.2029..BBG019Y0GQ24. |
0%
|
FHLMC GOLD 30YR 3.50% 08/01/2043 (BBG004YRLQR4)
|
FHLMC.GOLD.30YR.3.50..08.01.2043..BBG004YRLQR4. |
0%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 (BBG00QV2L820)
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029..BBG00QV2L820. |
0%
|
CONAGRA BRANDS INC 7.00% 10/01/2028 (BBG00006PWS7)
|
CONAGRA.BRANDS.INC.7.00..10.01.2028..BBG00006PWS7. |
0%
|
WALMART INC 2.50% 09/22/2041 (BBG012FCNQ53)
|
WALMART.INC.2.50..09.22.2041..BBG012FCNQ53. |
0%
|
ATHENE HOLDING LTD 6.88% 06/28/2055 (BBG01VRMBM47)
|
ATHENE.HOLDING.LTD.6.88..06.28.2055..BBG01VRMBM47. |
0%
|
WESTLAKE CORP 5.55% 11/15/2035 (BBG01YC0MBH3)
|
WESTLAKE.CORP.5.55..11.15.2035..BBG01YC0MBH3. |
0%
|
ATMOS ENERGY CORPORATION 4.13% 03/15/2049 (BBG00NGBCGF2)
|
ATMOS.ENERGY.CORPORATION.4.13..03.15.2049..BBG00NGBCGF2. |
0%
|
CDW LLC 5.55% 08/22/2034 (BBG01P7FQYM5)
|
CDW.LLC.5.55..08.22.2034..BBG01P7FQYM5. |
0%
|
GNMA 30YR 3.50% 07/15/2042 (BBG0036CHRX6)
|
GNMA.30YR.3.50..07.15.2042..BBG0036CHRX6. |
0%
|
3M COMPANY 3.88% 06/15/2044 (BBG006KYYZB2)
|
3M.COMPANY.3.88..06.15.2044..BBG006KYYZB2. |
0%
|
SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034 (BBG01LS6ZX61)
|
SAFEHOLD.GL.HOLDINGS.LLC.6.10..04.01.2034..BBG01LS6ZX61. |
0%
|
FNMA 15YR UMBS 4.00% 07/01/2038 (BBG01GTJGVR5)
|
FNMA.15YR.UMBS.4.00..07.01.2038..BBG01GTJGVR5. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 (BBG00C7QBDN2)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046..BBG00C7QBDN2. |
0%
|
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 (BBG00NFN8MS5)
|
FLORIDA.POWER...LIGHT.CO.3.99..03.01.2049..BBG00NFN8MS5. |
0%
|
AMERISOURCEBERGEN CORPORATION 2.80% 05/15/2030 (BBG00TSW0YJ0)
|
AMERISOURCEBERGEN.CORPORATION.2.80..05.15.2030..BBG00TSW0YJ0. |
0%
|
FNMA 15YR UMBS 2.50% 11/01/2036 (BBG01282N4F1)
|
FNMA.15YR.UMBS.2.50..11.01.2036..BBG01282N4F1. |
0%
|
ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 (BBG021ZY1W82)
|
ARES.STRATEGIC.INCOME.FUND.4.85..01.15.2029..BBG021ZY1W82. |
0%
|
SOUTHERN COMPANY (THE) 1.75% 03/15/2028 (BBG00ZF1B6H9)
|
SOUTHERN.COMPANY..THE..1.75..03.15.2028..BBG00ZF1B6H9. |
0%
|
BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 (BBG01HQKFT44)
|
BOOZ.ALLEN.HAMILTON.INC.5.95..08.04.2033..BBG01HQKFT44. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035 (BBG01WHWWWW8)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..08.15.2035..BBG01WHWWWW8. |
0%
|
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 (BBG00ZHCHHW6)
|
JOHN.DEERE.CAPITAL.CORP.1.50..03.06.2028..BBG00ZHCHHW6. |
0%
|
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 (BBG01X2L5NT0)
|
GOLDMAN.SACHS.BDC.INC.5.65..09.09.2030..BBG01X2L5NT0. |
0%
|
CITIGROUP INC 6.13% 08/25/2036 (BBG00000RJH9)
|
CITIGROUP.INC.6.13..08.25.2036..BBG00000RJH9. |
0%
|
PEPSICO INC 3.88% 03/19/2060 (BBG00SK43129)
|
PEPSICO.INC.3.88..03.19.2060..BBG00SK43129. |
0%
|
TRAVELERS COMPANIES INC 3.05% 06/08/2051 (BBG011B7VVB3)
|
TRAVELERS.COMPANIES.INC.3.05..06.08.2051..BBG011B7VVB3. |
0%
|
CUMMINS INC 4.88% 10/01/2043 (BBG0059FXTL2)
|
CUMMINS.INC.4.88..10.01.2043..BBG0059FXTL2. |
0%
|
UNITEDHEALTH GROUP INC 4.20% 01/15/2047 (BBG00FJQ4SZ4)
|
UNITEDHEALTH.GROUP.INC.4.20..01.15.2047..BBG00FJQ4SZ4. |
0%
|
EQUINIX INC 2.00% 05/15/2028 (BBG010QZX1C0)
|
EQUINIX.INC.2.00..05.15.2028..BBG010QZX1C0. |
0%
|
ALABAMA POWER COMPANY 3.94% 09/01/2032 (BBG019446NL6)
|
ALABAMA.POWER.COMPANY.3.94..09.01.2032..BBG019446NL6. |
0%
|
SOUTHERN POWER COMPANY 4.25% 10/01/2030 (BBG01XBC7CZ5)
|
SOUTHERN.POWER.COMPANY.4.25..10.01.2030..BBG01XBC7CZ5. |
0%
|
DEERE & CO 7.13% 03/03/2031 (BBG00005B0Y7)
|
DEERE...CO.7.13..03.03.2031..BBG00005B0Y7. |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046 (BBG00FFDVVW3)
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.00..12.01.2046..BBG00FFDVVW3. |
0%
|
EVERSOURCE ENERGY 1.65% 08/15/2030 (BBG00WM3D0Q5)
|
EVERSOURCE.ENERGY.1.65..08.15.2030..BBG00WM3D0Q5. |
0%
|
PACIFICORP 5.10% 02/15/2029 (BBG01KVMG2N4)
|
PACIFICORP.5.10..02.15.2029..BBG01KVMG2N4. |
0%
|
XYLEM INC/NY 4.38% 11/01/2046 (BBG00DYBX1R1)
|
XYLEM.INC.NY.4.38..11.01.2046..BBG00DYBX1R1. |
0%
|
SHELL FINANCE US INC 3.00% 11/26/2051 (BBG01YW46DX9)
|
SHELL.FINANCE.US.INC.3.00..11.26.2051..BBG01YW46DX9. |
0%
|
WEC ENERGY GROUP INC 5.15% 10/01/2027 (BBG019SQ4541)
|
WEC.ENERGY.GROUP.INC.5.15..10.01.2027..BBG019SQ4541. |
0%
|
BANK OF NEW YORK MELLON CORP/THE 5.22% 11/20/2035 (BBG01QSG4JC6)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.22..11.20.2035..BBG01QSG4JC6. |
0%
|
MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 (BBG01LM12075)
|
MARRIOTT.INTERNATIONAL.INC.4.88..05.15.2029..BBG01LM12075. |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042 (BBG002W5QYP8)
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.45..04.15.2042..BBG002W5QYP8. |
0%
|
DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031 (BBG0122ZD474)
|
DUKE.ENERGY.PROGRESS.LLC.2.00..08.15.2031..BBG0122ZD474. |
0%
|
AMERICAN TOWER CORPORATION 2.30% 09/15/2031 (BBG012PNQ0H9)
|
AMERICAN.TOWER.CORPORATION.2.30..09.15.2031..BBG012PNQ0H9. |
0%
|
SSM HEALTH CARE CORP 4.89% 06/01/2028 (BBG01G9LRZZ2)
|
SSM.HEALTH.CARE.CORP.4.89..06.01.2028..BBG01G9LRZZ2. |
0%
|
ROCKEFELLER FOUNDATION 2.49% 10/01/2050 (BBG00XS6MHH3)
|
ROCKEFELLER.FOUNDATION.2.49..10.01.2050..BBG00XS6MHH3. |
0%
|
FNMA 30YR 4.50% 08/01/2044 (BBG008M1LXC6)
|
FNMA.30YR.4.50..08.01.2044..BBG008M1LXC6. |
0%
|
KINDER MORGAN ENERGY PARTNERS L.P. 6.55% 09/15/2040 (BBG0000W2FT1)
|
KINDER.MORGAN.ENERGY.PARTNERS.L.P..6.55..09.15.2040..BBG0000W2FT1. |
0%
|
AMERICAN TOWER CORPORATION 5.00% 01/31/2030 (BBG01QXM8QB8)
|
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030..BBG01QXM8QB8. |
0%
|
PHILLIPS 66 CO 4.90% 10/01/2046 (BBG01G54VJQ5)
|
PHILLIPS.66.CO.4.90..10.01.2046..BBG01G54VJQ5. |
0%
|
EASTMAN CHEMICAL CO 4.80% 09/01/2042 (BBG0032KYWS8)
|
EASTMAN.CHEMICAL.CO.4.80..09.01.2042..BBG0032KYWS8. |
0%
|
INTEL CORPORATION 5.00% 02/21/2031 (BBG01LK5T1R5)
|
INTEL.CORPORATION.5.00..02.21.2031..BBG01LK5T1R5. |
0%
|
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 (BBG00Y03YPX9)
|
TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030..BBG00Y03YPX9. |
0%
|
PACIFICORP 5.10% 04/15/2031 (BBG0216VJLV9)
|
PACIFICORP.5.10..04.15.2031..BBG0216VJLV9. |
0%
|
GLOBAL PAYMENTS INC 2.90% 11/15/2031 (BBG013KF89M4)
|
GLOBAL.PAYMENTS.INC.2.90..11.15.2031..BBG013KF89M4. |
0%
|
NXP BV 3.25% 11/30/2051 (BBG016W2FKZ6)
|
NXP.BV.3.25..11.30.2051..BBG016W2FKZ6. |
0%
|
FLEX LTD 5.38% 11/13/2035 (BBG01YGNGD37)
|
FLEX.LTD.5.38..11.13.2035..BBG01YGNGD37. |
0%
|
HCA INC 5.00% 03/01/2028 (BBG01SCGSBN8)
|
HCA.INC.5.00..03.01.2028..BBG01SCGSBN8. |
0%
|
GNMA 30YR 3.00% 09/15/2042 (BBG003CTWYX0)
|
GNMA.30YR.3.00..09.15.2042..BBG003CTWYX0. |
0%
|
SOUTHERN CO GAS CAPITAL CORP 1.75% 01/15/2031 (BBG00WRBNC76)
|
SOUTHERN.CO.GAS.CAPITAL.CORP.1.75..01.15.2031..BBG00WRBNC76. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032 (BBG014D8YFL4)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.40..03.30.2032..BBG014D8YFL4. |
0%
|
GNMA2 15YR 2.00% 10/20/2036 (BBG011LVNL93)
|
GNMA2.15YR.2.00..10.20.2036..BBG011LVNL93. |
0%
|
GENERAL MILLS INC 2.25% 10/14/2031 (BBG012TYMXB9)
|
GENERAL.MILLS.INC.2.25..10.14.2031..BBG012TYMXB9. |
0%
|
REYNOLDS AMERICAN INC 6.15% 09/15/2043 (BBG0058KWB50)
|
REYNOLDS.AMERICAN.INC.6.15..09.15.2043..BBG0058KWB50. |
0%
|
ENTERGY CORPORATION 3.75% 06/15/2050 (BBG00TTF2LC9)
|
ENTERGY.CORPORATION.3.75..06.15.2050..BBG00TTF2LC9. |
0%
|
CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047 (BBG00KVSQ1Q0)
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.5.50..11.02.2047..BBG00KVSQ1Q0. |
0%
|
GLP CAPITAL LP 5.25% 02/15/2033 (BBG01WNJ7W12)
|
GLP.CAPITAL.LP.5.25..02.15.2033..BBG01WNJ7W12. |
0%
|
SAFEHOLD OPERATING PARTNERSHIP LP 2.80% 06/15/2031 (BBG010JBJ477)
|
SAFEHOLD.OPERATING.PARTNERSHIP.LP.2.80..06.15.2031..BBG010JBJ477. |
0%
|
WESTLAKE CORP 6.38% 11/15/2055 (BBG01YC0MC54)
|
WESTLAKE.CORP.6.38..11.15.2055..BBG01YC0MC54. |
0%
|
OGLETHORPE POWER CORPORATION 5.05% 10/01/2048 (BBG00NW4G052)
|
OGLETHORPE.POWER.CORPORATION.5.05..10.01.2048..BBG00NW4G052. |
0%
|
PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044 (BBG006BKVHK5)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..06.15.2044..BBG006BKVHK5. |
0%
|
CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 (BBG01190XBH7)
|
CITIZENS.FINANCIAL.GROUP.INC.2.64..09.30.2032..BBG01190XBH7. |
0%
|
BGC GROUP INC 6.60% 06/10/2029 (BBG01PGXW542)
|
BGC.GROUP.INC.6.60..06.10.2029..BBG01PGXW542. |
0%
|
SIERRA PACIFIC POWER COMPANY 6.38% 09/15/2056 (BBG020T6PHZ9)
|
SIERRA.PACIFIC.POWER.COMPANY.6.38..09.15.2056..BBG020T6PHZ9. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 (BBG00P34F7M6)
|
PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029..BBG00P34F7M6. |
0%
|
ERP OPERATING LP 4.95% 06/15/2032 (BBG01TT2GTB6)
|
ERP.OPERATING.LP.4.95..06.15.2032..BBG01TT2GTB6. |
0%
|
SUNOCO LOGISTICS PARTNERS LP 4.95% 01/15/2043 (BBG003T1HRJ1)
|
SUNOCO.LOGISTICS.PARTNERS.LP.4.95..01.15.2043..BBG003T1HRJ1. |
0%
|
PECO ENERGY CO 4.90% 06/15/2033 (BBG01H2LRYZ0)
|
PECO.ENERGY.CO.4.90..06.15.2033..BBG01H2LRYZ0. |
0%
|
ONE GAS INC 4.66% 02/01/2044 (BBG00739V7T0)
|
ONE.GAS.INC.4.66..02.01.2044..BBG00739V7T0. |
0%
|
NOVARTIS CAPITAL CORP 5.30% 11/05/2055 (BBG01YBKCGL5)
|
NOVARTIS.CAPITAL.CORP.5.30..11.05.2055..BBG01YBKCGL5. |
0%
|
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 (BBG01N61N5S2)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034..BBG01N61N5S2. |
0%
|
DUKE ENERGY PROGRESS NC STORM FUND 2.39% 07/01/2037 (BBG013G4S924)
|
DUKE.ENERGY.PROGRESS.NC.STORM.FUND.2.39..07.01.2037..BBG013G4S924. |
0%
|
FGOLD 30YR GIANT 5.50% 07/01/2037 (BBG0009F2GT7)
|
FGOLD.30YR.GIANT.5.50..07.01.2037..BBG0009F2GT7. |
0%
|
TOYOTA MOTOR CORPORATION 5.05% 06/30/2035 (BBG01VR7GF86)
|
TOYOTA.MOTOR.CORPORATION.5.05..06.30.2035..BBG01VR7GF86. |
0%
|
FLORIDA POWER & LIGHT CO 5.25% 02/01/2041 (BBG0019YVZ29)
|
FLORIDA.POWER...LIGHT.CO.5.25..02.01.2041..BBG0019YVZ29. |
0%
|
SANTANDER HOLDINGS USA INC 6.57% 06/12/2029 (BBG01GYYRHQ6)
|
SANTANDER.HOLDINGS.USA.INC.6.57..06.12.2029..BBG01GYYRHQ6. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029 (BBG01R9Y1ZB4)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029..BBG01R9Y1ZB4. |
0%
|
CROWN CASTLE INTERNATIONAL CORP 3.10% 11/15/2029 (BBG00PWM5BR1)
|
CROWN.CASTLE.INTERNATIONAL.CORP.3.10..11.15.2029..BBG00PWM5BR1. |
0%
|
KROGER CO 1.70% 01/15/2031 (BBG00YRTKQ66)
|
KROGER.CO.1.70..01.15.2031..BBG00YRTKQ66. |
0%
|
BROWN & BROWN INC 4.20% 03/17/2032 (BBG01615GRJ5)
|
BROWN...BROWN.INC.4.20..03.17.2032..BBG01615GRJ5. |
0%
|
LINEAGE OP LP 5.25% 07/15/2030 (BBG020CX9VF7)
|
LINEAGE.OP.LP.5.25..07.15.2030..BBG020CX9VF7. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042 (BBG001Z68XM0)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.70..02.15.2042..BBG001Z68XM0. |
0%
|
TRIMBLE INC 4.90% 06/15/2028 (BBG00L436452)
|
TRIMBLE.INC.4.90..06.15.2028..BBG00L436452. |
0%
|
FNMA 30YR 5.00% 03/01/2034 (BBG0011YKKP7)
|
FNMA..30YR.5.00..03.01.2034..BBG0011YKKP7. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 (BBG00JYGY7F6)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.65..02.03.2048..BBG00JYGY7F6. |
0%
|
TARGET CORPORATION 4.35% 06/15/2028 (BBG01VF19TF2)
|
TARGET.CORPORATION.4.35..06.15.2028..BBG01VF19TF2. |
0%
|
VERISIGN INC 5.10% 07/15/2031 (BBG0234TTHQ6)
|
VERISIGN.INC.5.10..07.15.2031..BBG0234TTHQ6. |
0%
|
FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 (BBG002Z5DTT6)
|
FLORIDA.POWER.AND.LIGHT.CO.4.05..06.01.2042..BBG002Z5DTT6. |
0%
|
GNMA2 30YR 3.00% 07/20/2049 (BBG00NQ6XB06)
|
GNMA2.30YR.3.00..07.20.2049..BBG00NQ6XB06. |
0%
|
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 (BBG00HY2J8C9)
|
TARGA.RESOURCES.PARTNERS.LP.5.00..01.15.2028..BBG00HY2J8C9. |
0%
|
JM SMUCKER CO/THE 4.38% 03/15/2045 (BBG009WM3L33)
|
JM.SMUCKER.CO.THE.4.38..03.15.2045..BBG009WM3L33. |
0%
|
GNMA 30YR PLATINUM 4.50% 11/15/2039 (BBG000B3GPK5)
|
GNMA..30YR.PLATINUM.4.50..11.15.2039..BBG000B3GPK5. |
0%
|
FHLMC GOLD 30YR GIANT 4.50% 12/01/2045 (BBG00FWHTGR7)
|
FHLMC.GOLD.30YR.GIANT.4.50..12.01.2045..BBG00FWHTGR7. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046 (BBG00CW1N5G1)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.90..08.01.2046..BBG00CW1N5G1. |
0%
|
GLOBE LIFE INC 5.85% 09/15/2034 (BBG01PDJ2R78)
|
GLOBE.LIFE.INC.5.85..09.15.2034..BBG01PDJ2R78. |
0%
|
EPR PROPERTIES 4.95% 04/15/2028 (BBG00KK363V9)
|
EPR.PROPERTIES.4.95..04.15.2028..BBG00KK363V9. |
0%
|
CONCENTRIX CORP 6.50% 03/01/2029 (BBG0208VB0F1)
|
CONCENTRIX.CORP.6.50..03.01.2029..BBG0208VB0F1. |
0%
|
SYSCO CORPORATION 5.40% 03/23/2035 (BBG01S9FZDV3)
|
SYSCO.CORPORATION.5.40..03.23.2035..BBG01S9FZDV3. |
0%
|
MCKESSON CORP 4.65% 05/30/2030 (BBG01V4V1YT0)
|
MCKESSON.CORP.4.65..05.30.2030..BBG01V4V1YT0. |
0%
|
FNMA 30YR UMBS 3.50% 04/01/2050 (BBG00RP7FRW6)
|
FNMA.30YR.UMBS.3.50..04.01.2050..BBG00RP7FRW6. |
0%
|
NUCOR CORP 6.40% 12/01/2037 (BBG0000LFQ35)
|
NUCOR.CORP.6.40..12.01.2037..BBG0000LFQ35. |
0%
|
GNMA2 30YR 3.50% 04/20/2042 (BBG002VH7NF9)
|
GNMA2.30YR.3.50..04.20.2042..BBG002VH7NF9. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 1.90% 08/15/2031 (BBG01259PPR7)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.1.90..08.15.2031..BBG01259PPR7. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 1.80% 01/13/2031 (BBG00YV2CZH7)
|
AMERICAN.HONDA.FINANCE.CORPORATION.1.80..01.13.2031..BBG00YV2CZH7. |
0%
|
FGOLD 30YR GIANT 3.50% 02/01/2045 (BBG007Z184T5)
|
FGOLD.30YR.GIANT.3.50..02.01.2045..BBG007Z184T5. |
0%
|
COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 (BBG00HFZSB12)
|
COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047..BBG00HFZSB12. |
0%
|
FHLMC 30YR UMBS SUPER 3.50% 06/01/2050 (BBG00S4VYH64)
|
FHLMC.30YR.UMBS.SUPER.3.50..06.01.2050..BBG00S4VYH64. |
0%
|
AON CORP 2.05% 08/23/2031 (BBG0125HJV39)
|
AON.CORP.2.05..08.23.2031..BBG0125HJV39. |
0%
|
DELL INTERNATIONAL LLC 3.45% 12/15/2051 (BBG01J3S1885)
|
DELL.INTERNATIONAL.LLC.3.45..12.15.2051..BBG01J3S1885. |
0%
|
PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045 (BBG007NN4CK5)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP...4.90..02.15.2045..BBG007NN4CK5. |
0%
|
DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052 (BBG015QDQKJ7)
|
DUKE.ENERGY.CAROLINAS.LLC.3.55..03.15.2052..BBG015QDQKJ7. |
0%
|
GLOBAL PAYMENTS INC 4.55% 03/15/2028 (BBG020T6K8Z4)
|
GLOBAL.PAYMENTS.INC.4.55..03.15.2028..BBG020T6K8Z4. |
0%
|
FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 (BBG011YP9NR4)
|
FIRST.AMERICAN.FINANCIAL.CORP.2.40..08.15.2031..BBG011YP9NR4. |
0%
|
CME GROUP INC 4.15% 06/15/2048 (BBG00L5278D4)
|
CME.GROUP.INC.4.15..06.15.2048..BBG00L5278D4. |
0%
|
FHLMC 30YR UMBS SUPER 3.50% 07/01/2049 (BBG00NWSS0P4)
|
FHLMC.30YR.UMBS.SUPER.3.50..07.01.2049..BBG00NWSS0P4. |
0%
|
OHIO POWER CO 1.63% 01/15/2031 (BBG00YRTQTJ0)
|
OHIO.POWER.CO.1.63..01.15.2031..BBG00YRTQTJ0. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 (BBG00K66KM59)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.95..03.01.2048..BBG00K66KM59. |
0%
|
CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030 (BBG01X56SZR0)
|
CAPITAL.SOUTHWEST.CORPORATION.5.95..09.18.2030..BBG01X56SZR0. |
0%
|
PEPSICO INC 2.75% 10/21/2051 (BBG012VD92L4)
|
PEPSICO.INC.2.75..10.21.2051..BBG012VD92L4. |
0%
|
CME GROUP INC 4.40% 03/15/2030 (BBG01SMYH0Q1)
|
CME.GROUP.INC.4.40..03.15.2030..BBG01SMYH0Q1. |
0%
|
ORANGE SA 5.50% 02/06/2044 (BBG005YJ2Z18)
|
ORANGE.SA.5.50..02.06.2044..BBG005YJ2Z18. |
0%
|
BLACKROCK FUNDING INC 4.90% 01/08/2035 (BBG01NTCFNP6)
|
BLACKROCK.FUNDING.INC.4.90..01.08.2035..BBG01NTCFNP6. |
0%
|
CHEVRON USA INC 3.85% 01/15/2028 (BBG00YRVN5V6)
|
CHEVRON.USA.INC.3.85..01.15.2028..BBG00YRVN5V6. |
0%
|
HPS CORPORATE LENDING FUND 5.45% 11/15/2030 (BBG020WGJBP4)
|
HPS.CORPORATE.LENDING.FUND.5.45..11.15.2030..BBG020WGJBP4. |
0%
|
ESSENTIAL UTILITIES INC 5.25% 08/15/2035 (BBG01WJ84MM3)
|
ESSENTIAL.UTILITIES.INC.5.25..08.15.2035..BBG01WJ84MM3. |
0%
|
CAMPBELL SOUP COMPANY 4.80% 03/15/2048 (BBG00K9NM3K2)
|
CAMPBELL.SOUP.COMPANY.4.80..03.15.2048..BBG00K9NM3K2. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051 (BBG00ZKWLC45)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.35..04.01.2051..BBG00ZKWLC45. |
0%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% 04/15/2033 (BBG01FSPGXW4)
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.45..04.15.2033..BBG01FSPGXW4. |
0%
|
FNMA 30YR 4.00% 05/01/2047 (BBG00GNBCR01)
|
FNMA.30YR.4.00..05.01.2047..BBG00GNBCR01. |
0%
|
FGOLD 20YR 3.00% 06/01/2033 (BBG004G3GYK3)
|
FGOLD.20YR.3.00..06.01.2033..BBG004G3GYK3. |
0%
|
COCA-COLA CO 2.75% 06/01/2060 (BBG00TJXGFH4)
|
COCA.COLA.CO.2.75..06.01.2060..BBG00TJXGFH4. |
0%
|
EXTRA SPACE STORAGE LP 2.35% 03/15/2032 (BBG012HQW9F7)
|
EXTRA.SPACE.STORAGE.LP.2.35..03.15.2032..BBG012HQW9F7. |
0%
|
BECTON DICKINSON AND COMPANY 4.68% 12/15/2044 (BBG007P91407)
|
BECTON.DICKINSON.AND.COMPANY.4.68..12.15.2044..BBG007P91407. |
0%
|
CSX CORP 4.10% 11/15/2032 (BBG018XV7H65)
|
CSX.CORP.4.10..11.15.2032..BBG018XV7H65. |
0%
|
STANLEY BLACK & DECKER INC 6.00% 03/06/2028 (BBG01FPD1P39)
|
STANLEY.BLACK...DECKER.INC.6.00..03.06.2028..BBG01FPD1P39. |
0%
|
OTIS WORLDWIDE CORP 5.13% 09/04/2035 (BBG01X0WYH46)
|
OTIS.WORLDWIDE.CORP.5.13..09.04.2035..BBG01X0WYH46. |
0%
|
FNMA 30YR UMBS SUPER 3.50% 08/01/2049 (BBG00Q526KY4)
|
FNMA.30YR.UMBS.SUPER.3.50..08.01.2049..BBG00Q526KY4. |
0%
|
ALTRIA GROUP INC 5.63% 02/06/2035 (BBG01S4PRQX4)
|
ALTRIA.GROUP.INC.5.63..02.06.2035..BBG01S4PRQX4. |
0%
|
TELUS CORPORATION 4.60% 11/16/2048 (BBG00L438735)
|
TELUS.CORPORATION.4.60..11.16.2048..BBG00L438735. |
0%
|
ILLUMINA INC 4.75% 12/12/2030 (BBG01YGNH8Y3)
|
ILLUMINA.INC.4.75..12.12.2030..BBG01YGNH8Y3. |
0%
|
STATE STREET CORP 2.62% 02/07/2033 (BBG0152LXWL8)
|
STATE.STREET.CORP.2.62..02.07.2033..BBG0152LXWL8. |
0%
|
UNION PACIFIC CORPORATION 3.60% 09/15/2037 (BBG00HPL9Z29)
|
UNION.PACIFIC.CORPORATION.3.60..09.15.2037..BBG00HPL9Z29. |
0%
|
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 (BBG00Z6PR661)
|
NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031..BBG00Z6PR661. |
0%
|
AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035 (BBG007WT80S6)
|
AMERICAN.INTERNATIONAL.GROUP.INC.3.88..01.15.2035..BBG007WT80S6. |
0%
|
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 (BBG0121BVT00)
|
REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031..BBG0121BVT00. |
0%
|
DELL INTERNATIONAL LLC 8.35% 07/15/2046 (BBG0113JMDX2)
|
DELL.INTERNATIONAL.LLC.8.35..07.15.2046..BBG0113JMDX2. |
0%
|
DEVON ENERGY CORPORATION 4.38% 03/15/2029 (BBG022YMNY07)
|
DEVON.ENERGY.CORPORATION.4.38..03.15.2029..BBG022YMNY07. |
0%
|
CENOVUS ENERGY INC 5.40% 06/15/2047 (BBG00J6D2J63)
|
CENOVUS.ENERGY.INC.5.40..06.15.2047..BBG00J6D2J63. |
0%
|
OWENS CORNING INC 7.00% 12/01/2036 (BBG00009H821)
|
OWENS.CORNING.INC.7.00..12.01.2036..BBG00009H821. |
0%
|
RYDER SYSTEM INC 5.38% 03/15/2029 (BBG01LQ9JKK7)
|
RYDER.SYSTEM.INC.5.38..03.15.2029..BBG01LQ9JKK7. |
0%
|
DUKE ENERGY CORP 4.80% 12/15/2045 (BBG00BGLKXJ6)
|
DUKE.ENERGY.CORP.4.80..12.15.2045..BBG00BGLKXJ6. |
0%
|
ATMOS ENERGY CORPORATION 4.13% 10/15/2044 (BBG0078X8FH3)
|
ATMOS.ENERGY.CORPORATION.4.13..10.15.2044..BBG0078X8FH3. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 (BBG001HYSLK5)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039..BBG001HYSLK5. |
0%
|
NATIONAL OILWELL VARCO INC 3.60% 12/01/2029 (BBG00QRXPQV1)
|
NATIONAL.OILWELL.VARCO.INC.3.60..12.01.2029..BBG00QRXPQV1. |
0%
|
CLOROX COMPANY 3.90% 05/15/2028 (BBG00KVRQN75)
|
CLOROX.COMPANY.3.90..05.15.2028..BBG00KVRQN75. |
0%
|
FNMA 30YR 4.50% 11/01/2047 (BBG00J3NQZL5)
|
FNMA.30YR.4.50..11.01.2047..BBG00J3NQZL5. |
0%
|
GEORGIA POWER CO 4.30% 03/15/2043 (BBG0047DS5L0)
|
GEORGIA.POWER.CO.4.30..03.15.2043..BBG0047DS5L0. |
0%
|
PACCAR FINANCIAL CORP 3.90% 02/05/2029 (BBG01ZY16GJ9)
|
PACCAR.FINANCIAL.CORP.3.90..02.05.2029..BBG01ZY16GJ9. |
0%
|
AT&T INC 3.30% 02/01/2052 (BBG00WBMPSP2)
|
AT.T.INC.3.30..02.01.2052..BBG00WBMPSP2. |
0%
|
ASCENSION HEALTH 3.11% 11/15/2039 (BBG00QKYNVF5)
|
ASCENSION.HEALTH.3.11..11.15.2039..BBG00QKYNVF5. |
0%
|
SIMON PROPERTY GROUP LP 3.38% 12/01/2027 (BBG00JDJ5LS0)
|
SIMON.PROPERTY.GROUP.LP.3.38..12.01.2027..BBG00JDJ5LS0. |
0%
|
PHILIPPINES (REPUBLIC OF) 1.95% 01/06/2032 (BBG011MC5CP6)
|
PHILIPPINES..REPUBLIC.OF..1.95..01.06.2032..BBG011MC5CP6. |
0%
|
PRUDENTIAL FINANCIAL INC 4.60% 05/15/2044 (BBG006GX4VQ5)
|
PRUDENTIAL.FINANCIAL.INC.4.60..05.15.2044..BBG006GX4VQ5. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028 (BBG00L52K901)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.70..06.15.2028..BBG00L52K901. |
0%
|
OCHSNER LSU HEALTH SYSTEM OF NORTH 2.51% 05/15/2031 (BBG011VMCFR7)
|
OCHSNER.LSU.HEALTH.SYSTEM.OF.NORTH.2.51..05.15.2031..BBG011VMCFR7. |
0%
|
CATERPILLAR INC 4.75% 05/15/2064 (BBG006G05ZT4)
|
CATERPILLAR.INC.4.75..05.15.2064..BBG006G05ZT4. |
0%
|
HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050 (BBG00TW4L437)
|
HONEYWELL.INTERNATIONAL.INC.2.80..06.01.2050..BBG00TW4L437. |
0%
|
PUGET SOUND ENERGY INC 5.76% 10/01/2039 (BBG0000NDGN3)
|
PUGET.SOUND.ENERGY.INC.5.76..10.01.2039..BBG0000NDGN3. |
0%
|
EDISON INTERNATIONAL 5.25% 03/15/2032 (BBG01QLH2150)
|
EDISON.INTERNATIONAL.5.25..03.15.2032..BBG01QLH2150. |
0%
|
ILLINOIS ST 7.35% 07/01/2035 (BBG0012HGZX6)
|
ILLINOIS.ST.7.35..07.01.2035..BBG0012HGZX6. |
0%
|
ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 (BBG015L9D9D6)
|
ARCHER.DANIELS.MIDLAND.CO.2.90..03.01.2032..BBG015L9D9D6. |
0%
|
SOUTHWEST GAS CORP 3.70% 04/01/2028 (BBG00K9MY429)
|
SOUTHWEST.GAS.CORP.3.70..04.01.2028..BBG00K9MY429. |
0%
|
BROOKFIELD FINANCE INC 2.72% 04/15/2031 (BBG00ZXXSPF1)
|
BROOKFIELD.FINANCE.INC.2.72..04.15.2031..BBG00ZXXSPF1. |
0%
|
AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 (BBG00HDD0GG6)
|
AMERICAN.WATER.CAPITAL.CORP.2.95..09.01.2027..BBG00HDD0GG6. |
0%
|
UNION PACIFIC CORPORATION 3.55% 05/20/2061 (BBG01136W8S6)
|
UNION.PACIFIC.CORPORATION.3.55..05.20.2061..BBG01136W8S6. |
0%
|
EQT CORP 7.50% 06/01/2030 (BBG01WLT3RV4)
|
EQT.CORP.7.50..06.01.2030..BBG01WLT3RV4. |
0%
|
CONSTELLATION BRANDS INC 5.25% 11/15/2048 (BBG00MC0RP39)
|
CONSTELLATION.BRANDS.INC.5.25..11.15.2048..BBG00MC0RP39. |
0%
|
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 (BBG00Q72HHS4)
|
FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049..BBG00Q72HHS4. |
0%
|
SIRIUSPOINT LTD 7.00% 04/05/2029 (BBG01M68B717)
|
SIRIUSPOINT.LTD.7.00..04.05.2029..BBG01M68B717. |
0%
|
XLIT LTD 5.25% 12/15/2043 (BBG005M10ZR4)
|
XLIT.LTD.5.25..12.15.2043..BBG005M10ZR4. |
0%
|
TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035 (BBG01TRHWRD9)
|
TYCO.ELECTRONICS.GROUP.SA.5.00..05.09.2035..BBG01TRHWRD9. |
0%
|
STATE STREET CORP 5.09% 04/24/2037 (BBG021TV6K40)
|
STATE.STREET.CORP.5.09..04.24.2037..BBG021TV6K40. |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053 (BBG01G00HQZ8)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.60..04.01.2053..BBG01G00HQZ8. |
0%
|
ASSURANT INC 3.70% 02/22/2030 (BBG00PZSM385)
|
ASSURANT.INC.3.70..02.22.2030..BBG00PZSM385. |
0%
|
MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047 (BBG00HDQYCJ6)
|
MCCORMICK...COMPANY.INCORPORATED.4.20..08.15.2047..BBG00HDQYCJ6. |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034 (BBG01KY1L910)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.50..02.15.2034..BBG01KY1L910. |
0%
|
WESTERN GAS PARTNERS LP 5.30% 03/01/2048 (BBG00K559231)
|
WESTERN.GAS.PARTNERS.LP.5.30..03.01.2048..BBG00K559231. |
0%
|
HOME DEPOT INC 2.80% 09/14/2027 (BBG00HMQYP98)
|
HOME.DEPOT.INC.2.80..09.14.2027..BBG00HMQYP98. |
0%
|
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 (BBG00NWKRVV7)
|
AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049..BBG00NWKRVV7. |
0%
|
JABIL INC 3.60% 01/15/2030 (BBG00RB8ZQR5)
|
JABIL.INC.3.60..01.15.2030..BBG00RB8ZQR5. |
0%
|
WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033 (BBG00004C3C7)
|
WISCONSIN.ELECTRIC.POWER.CO.5.63..05.15.2033..BBG00004C3C7. |
0%
|
XYLEM INC 5.45% 06/01/2036 (BBG022GKJK06)
|
XYLEM.INC.5.45..06.01.2036..BBG022GKJK06. |
0%
|
HERSHEY COMPANY THE 4.50% 05/04/2033 (BBG01GHMVKJ7)
|
HERSHEY.COMPANY.THE.4.50..05.04.2033..BBG01GHMVKJ7. |
0%
|
BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 (BBG00381DP02)
|
BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042..BBG00381DP02. |
0%
|
FGOLD 30YR 3.50% 11/01/2041 (BBG0027W9GS2)
|
FGOLD.30YR.3.50..11.01.2041..BBG0027W9GS2. |
0%
|
TRAVELERS COMPANIES INC 3.75% 05/15/2046 (BBG00CV2NF14)
|
TRAVELERS.COMPANIES.INC.3.75..05.15.2046..BBG00CV2NF14. |
0%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030 (BBG021FSFZR4)
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.6.25..05.06.2030..BBG021FSFZR4. |
0%
|
FGOLD 15YR GIANT 2.50% 04/01/2030 (BBG0089BFD94)
|
FGOLD.15YR.GIANT.2.50..04.01.2030..BBG0089BFD94. |
0%
|
DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041 (BBG0029V6VW7)
|
DUKE.ENERGY.CAROLINAS.LLC.4.25..12.15.2041..BBG0029V6VW7. |
0%
|
XYLEM INC 5.20% 06/01/2033 (BBG022GKJJD5)
|
XYLEM.INC.5.20..06.01.2033..BBG022GKJJD5. |
0%
|
CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028 (BBG0000B2BQ9)
|
CINCINNATI.FINANCIAL.CORPORATION.6.92..05.15.2028..BBG0000B2BQ9. |
0%
|
CUMMINS INC 4.90% 02/20/2029 (BBG01LGVZY94)
|
CUMMINS.INC.4.90..02.20.2029..BBG01LGVZY94. |
0%
|
FNMA 30YR 3.50% 06/01/2042 (BBG0032H3MG4)
|
FNMA.30YR.3.50..06.01.2042..BBG0032H3MG4. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031 (BBG01ZY076P5)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031..BBG01ZY076P5. |
0%
|
L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054 (BBG01P0XBWZ9)
|
L3HARRIS.TECHNOLOGIES.INC.5.50..08.15.2054..BBG01P0XBWZ9. |
0%
|
ENTERGY LOUISIANA LLC 4.20% 04/01/2050 (BBG00NJJ7DM7)
|
ENTERGY.LOUISIANA.LLC.4.20..04.01.2050..BBG00NJJ7DM7. |
0%
|
KEURIG DR PEPPER INC 4.50% 11/15/2045 (BBG00BBJ5Y01)
|
KEURIG.DR.PEPPER.INC.4.50..11.15.2045..BBG00BBJ5Y01. |
0%
|
LEGG MASON INC 5.63% 01/15/2044 (BBG005VJNYN7)
|
LEGG.MASON.INC.5.63..01.15.2044..BBG005VJNYN7. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049 (BBG00MFJS6S9)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.45..01.20.2049..BBG00MFJS6S9. |
0%
|
FNMA 30YR 3.00% 11/01/2045 (BBG00K1JXRG9)
|
FNMA.30YR.3.00..11.01.2045..BBG00K1JXRG9. |
0%
|
CONCENTRIX CORP 6.85% 08/02/2033 (BBG01HHN6XZ5)
|
CONCENTRIX.CORP.6.85..08.02.2033..BBG01HHN6XZ5. |
0%
|
SUNCOR ENERGY INC 5.95% 12/01/2034 (BBG00005X8V9)
|
SUNCOR.ENERGY.INC.5.95..12.01.2034..BBG00005X8V9. |
0%
|
IDAHO POWER COMPANY 5.20% 08/15/2034 (BBG01P51SSR4)
|
IDAHO.POWER.COMPANY.5.20..08.15.2034..BBG01P51SSR4. |
0%
|
PUGET SOUND ENERGY INC 4.22% 06/15/2048 (BBG00L2SPSN5)
|
PUGET.SOUND.ENERGY.INC.4.22..06.15.2048..BBG00L2SPSN5. |
0%
|
STORE CAPITAL LLC 5.40% 04/30/2030 (BBG01ZG6VG19)
|
STORE.CAPITAL.LLC.5.40..04.30.2030..BBG01ZG6VG19. |
0%
|
WESTERN UNION CO/THE 2.75% 03/15/2031 (BBG00ZF1D847)
|
WESTERN.UNION.CO.THE.2.75..03.15.2031..BBG00ZF1D847. |
0%
|
THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 (BBG01BHY2YN9)
|
THERMO.FISHER.SCIENTIFIC.INC.4.80..11.21.2027..BBG01BHY2YN9. |
0%
|
BROOKFIELD FINANCE INC 3.50% 03/30/2051 (BBG00XKL35N8)
|
BROOKFIELD.FINANCE.INC.3.50..03.30.2051..BBG00XKL35N8. |
0%
|
OWENS CORNING 3.95% 08/15/2029 (BBG00PVK4PH7)
|
OWENS.CORNING.3.95..08.15.2029..BBG00PVK4PH7. |
0%
|
FHLMC 30YR UMBS MIRROR 4.00% 05/01/2049 (BBG00P4FMSV6)
|
FHLMC.30YR.UMBS.MIRROR.4.00..05.01.2049..BBG00P4FMSV6. |
0%
|
IDEX CORPORATION 2.63% 06/15/2031 (BBG01136YS64)
|
IDEX.CORPORATION.2.63..06.15.2031..BBG01136YS64. |
0%
|
PPL CAPITAL FUNDING INC 4.13% 04/15/2030 (BBG00SYMZZF0)
|
PPL.CAPITAL.FUNDING.INC.4.13..04.15.2030..BBG00SYMZZF0. |
0%
|
PUGET SOUND ENERGY INC 3.25% 09/15/2049 (BBG00Q1WWC71)
|
PUGET.SOUND.ENERGY.INC.3.25..09.15.2049..BBG00Q1WWC71. |
0%
|
AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 (BBG01PL23TZ0)
|
AGILENT.TECHNOLOGIES.INC.4.75..09.09.2034..BBG01PL23TZ0. |
0%
|
LASMO USA INC 7.30% 11/15/2027 (BBG000050JJ5)
|
LASMO.USA.INC.7.30..11.15.2027..BBG000050JJ5. |
0%
|
FEDERAL REALTY INVESTMENT TRUST 4.50% 12/01/2044 (BBG007HWL7Q8)
|
FEDERAL.REALTY.INVESTMENT.TRUST.4.50..12.01.2044..BBG007HWL7Q8. |
0%
|
UNION ELECTRIC CO 5.30% 08/01/2037 (BBG00002WV91)
|
UNION.ELECTRIC.CO.5.30..08.01.2037..BBG00002WV91. |
0%
|
SIMON PROPERTY GROUP LP 6.25% 01/15/2034 (BBG01K1Z5GC1)
|
SIMON.PROPERTY.GROUP.LP.6.25..01.15.2034..BBG01K1Z5GC1. |
0%
|
ALTRIA GROUP INC 6.20% 11/01/2028 (BBG01JZ65JM4)
|
ALTRIA.GROUP.INC.6.20..11.01.2028..BBG01JZ65JM4. |
0%
|
KINDER MORGAN INC 5.30% 12/01/2034 (BBG007LP7HX4)
|
KINDER.MORGAN.INC.5.30..12.01.2034..BBG007LP7HX4. |
0%
|
PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033 (BBG01J96Y3M6)
|
PATTERSON.UTI.ENERGY.INC..7.15..10.01.2033..BBG01J96Y3M6. |
0%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056 (BBG020T5FD72)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.90..04.01.2056..BBG020T5FD72. |
0%
|
ENBRIDGE INC 4.90% 06/20/2030 (BBG01VKTRQB5)
|
ENBRIDGE.INC.4.90..06.20.2030..BBG01VKTRQB5. |
0%
|
KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 (BBG00QPK8XY2)
|
KAISER.FOUNDATION.HOSPITALS.3.27..11.01.2049..BBG00QPK8XY2. |
0%
|
ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 (BBG00JZ48985)
|
ROGERS.COMMUNICATIONS.INC.4.30..02.15.2048..BBG00JZ48985. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040 (BBG0000W2G82)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.75..05.01.2040..BBG0000W2G82. |
0%
|
EDISON INTERNATIONAL 5.00% 05/05/2028 (BBG02212RDC6)
|
EDISON.INTERNATIONAL.5.00..05.05.2028..BBG02212RDC6. |
0%
|
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 (BBG01VH1ZPV1)
|
OMEGA.HEALTHCARE.INVESTORS.INC.5.20..07.01.2030..BBG01VH1ZPV1. |
0%
|
FNMA 30YR 3.00% 09/01/2043 (BBG0057RL944)
|
FNMA.30YR.3.00..09.01.2043..BBG0057RL944. |
0%
|
GNMA2 30YR 3.00% 07/20/2043 (BBG004SCH0C2)
|
GNMA2.30YR.3.00..07.20.2043..BBG004SCH0C2. |
0%
|
UNION ELECTRIC CO 5.13% 03/15/2055 (BBG01Q3598Q1)
|
UNION.ELECTRIC.CO.5.13..03.15.2055..BBG01Q3598Q1. |
0%
|
ING US INC 5.70% 07/15/2043 (BBG005MD7YS3)
|
ING.US.INC.5.70..07.15.2043..BBG005MD7YS3. |
0%
|
QUALCOMM INCORPORATED 5.40% 05/20/2033 (BBG01BFG0SJ0)
|
QUALCOMM.INCORPORATED.5.40..05.20.2033..BBG01BFG0SJ0. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 (BBG00GVWQWF4)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047..BBG00GVWQWF4. |
0%
|
HELMERICH AND PAYNE INC 2.90% 09/29/2031 (BBG0178MQD90)
|
HELMERICH.AND.PAYNE.INC.2.90..09.29.2031..BBG0178MQD90. |
0%
|
LPL HOLDINGS INC 5.15% 06/15/2030 (BBG01T5WZ5B7)
|
LPL.HOLDINGS.INC.5.15..06.15.2030..BBG01T5WZ5B7. |
0%
|
EDISON INTERNATIONAL 4.80% 03/15/2031 (BBG020KTWHP1)
|
EDISON.INTERNATIONAL.4.80..03.15.2031..BBG020KTWHP1. |
0%
|
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 (BBG01VC2L650)
|
MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030..BBG01VC2L650. |
0%
|
PUBLIC STORAGE 3.38% 05/01/2029 (BBG00NVBHFD4)
|
PUBLIC.STORAGE.3.38..05.01.2029..BBG00NVBHFD4. |
0%
|
GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031 (BBG00000MJ93)
|
GEORGIA.PACIFIC.CORPORATION.8.88..05.15.2031..BBG00000MJ93. |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 6.05% 09/15/2056 (BBG022H3GZ67)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.6.05..09.15.2056..BBG022H3GZ67. |
0%
|
PFIZER INC 4.30% 06/15/2043 (BBG004MJLRK0)
|
PFIZER.INC.4.30..06.15.2043..BBG004MJLRK0. |
0%
|
PROLOGIS LP 1.63% 03/15/2031 (BBG00Z5J25G4)
|
PROLOGIS.LP.1.63..03.15.2031..BBG00Z5J25G4. |
0%
|
OMNICOM GROUP INC 4.65% 10/01/2028 (BBG01Z2D9ND6)
|
OMNICOM.GROUP.INC.4.65..10.01.2028..BBG01Z2D9ND6. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056 (BBG02008WNX7)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.85..03.01.2056..BBG02008WNX7. |
0%
|
UNITED PARCEL SERVICE INC 2.50% 09/01/2029 (BBG00PZ6MVQ1)
|
UNITED.PARCEL.SERVICE.INC.2.50..09.01.2029..BBG00PZ6MVQ1. |
0%
|
CENCORA INC 5.13% 02/15/2034 (BBG01LC4YTS9)
|
CENCORA.INC.5.13..02.15.2034..BBG01LC4YTS9. |
0%
|
ALLSTATE CORPORATION (THE) 6.50% 05/15/2057 (BBG000019J50)
|
ALLSTATE.CORPORATION..THE..6.50..05.15.2057..BBG000019J50. |
0%
|
FLOWSERVE CORPORATION 5.70% 05/15/2036 (BBG0223DKC75)
|
FLOWSERVE.CORPORATION.5.70..05.15.2036..BBG0223DKC75. |
0%
|
BECTON DICKINSON AND COMPANY 5.11% 02/08/2034 (BBG01LC4X2Y2)
|
BECTON.DICKINSON.AND.COMPANY.5.11..02.08.2034..BBG01LC4X2Y2. |
0%
|
SOUTHERN COMPANY (THE) 4.25% 07/01/2036 (BBG00CXJ0S94)
|
SOUTHERN.COMPANY..THE..4.25..07.01.2036..BBG00CXJ0S94. |
0%
|
FNMA 20YR 3.50% 12/01/2037 (BBG00HW3QG79)
|
FNMA.20YR.3.50..12.01.2037..BBG00HW3QG79. |
0%
|
EQUITABLE HOLDINGS INC 6.70% 03/28/2055 (BBG01ST3TND3)
|
EQUITABLE.HOLDINGS.INC.6.70..03.28.2055..BBG01ST3TND3. |
0%
|
COMMONSPIRIT HEALTH 4.97% 09/01/2035 (BBG01Y02SNM4)
|
COMMONSPIRIT.HEALTH.4.97..09.01.2035..BBG01Y02SNM4. |
0%
|
CONOCOPHILLIPS 5.90% 10/15/2032 (BBG000067HV6)
|
CONOCOPHILLIPS.5.90..10.15.2032..BBG000067HV6. |
0%
|
MERCK & CO INC 4.05% 05/17/2028 (BBG01GKRNYS1)
|
MERCK...CO.INC.4.05..05.17.2028..BBG01GKRNYS1. |
0%
|
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029 (BBG00P7D9FD1)
|
CHARLES.SCHWAB.CORPORATION..THE..3.25..05.22.2029..BBG00P7D9FD1. |
0%
|
NISOURCE INC 5.65% 02/01/2045 (BBG005CWHKX5)
|
NISOURCE.INC.5.65..02.01.2045..BBG005CWHKX5. |
0%
|
ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 (BBG021ZVV9L1)
|
ARES.STRATEGIC.INCOME.FUND.5.45..09.09.2028..BBG021ZVV9L1. |
0%
|
AQUA AMERICA INC 4.28% 05/01/2049 (BBG00NZVD6Y7)
|
AQUA.AMERICA.INC.4.28..05.01.2049..BBG00NZVD6Y7. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039 (BBG0000KZWY8)
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.35..11.01.2039..BBG0000KZWY8. |
0%
|
VERTIV HOLDINGS CO 4.85% 03/15/2036 (BBG020JGRG51)
|
VERTIV.HOLDINGS.CO.4.85..03.15.2036..BBG020JGRG51. |
0%
|
ORIX CORPORATION 2.25% 03/09/2031 (BBG00ZHG2853)
|
ORIX.CORPORATION.2.25..03.09.2031..BBG00ZHG2853. |
0%
|
ALLEGHANY CORPORATION 3.63% 05/15/2030 (BBG00TTDQBD9)
|
ALLEGHANY.CORPORATION.3.63..05.15.2030..BBG00TTDQBD9. |
0%
|
TYSON FOODS INC 4.95% 02/20/2036 (BBG0204PZB31)
|
TYSON.FOODS.INC.4.95..02.20.2036..BBG0204PZB31. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028 (BBG00KXCXB29)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..06.01.2028..BBG00KXCXB29. |
0%
|
TOTAL SYSTEM SERVICES INC 4.45% 06/01/2028 (BBG00KW5BSD0)
|
TOTAL.SYSTEM.SERVICES.INC.4.45..06.01.2028..BBG00KW5BSD0. |
0%
|
SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038 (BBG000096PB5)
|
SOUTH.CAROLINA.ELECTRIC...GAS.CO.6.05..01.15.2038..BBG000096PB5. |
0%
|
PEPSICO INC 4.20% 07/18/2052 (BBG018TB2RC0)
|
PEPSICO.INC.4.20..07.18.2052..BBG018TB2RC0. |
0%
|
JOHN DEERE CAPITAL CORP 4.38% 10/15/2030 (BBG01W8XK8X1)
|
JOHN.DEERE.CAPITAL.CORP.4.38..10.15.2030..BBG01W8XK8X1. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033 (BBG000012D78)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033..BBG000012D78. |
0%
|
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 (BBG01TRHWRC0)
|
TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031..BBG01TRHWRC0. |
0%
|
STANFORD UNIVERSITY 3.65% 05/01/2048 (BBG00GCTPR64)
|
STANFORD.UNIVERSITY.3.65..05.01.2048..BBG00GCTPR64. |
0%
|
ALTRIA GROUP INC 4.50% 08/06/2030 (BBG01WHX3C16)
|
ALTRIA.GROUP.INC.4.50..08.06.2030..BBG01WHX3C16. |
0%
|
CSX CORP 4.50% 08/01/2054 (BBG006T9GXN0)
|
CSX.CORP.4.50..08.01.2054..BBG006T9GXN0. |
0%
|
AVALONBAY COMMUNITIES INC 4.35% 04/15/2048 (BBG00KB8QPQ3)
|
AVALONBAY.COMMUNITIES.INC.4.35..04.15.2048..BBG00KB8QPQ3. |
0%
|
AMERICAN TOWER CORPORATION 3.70% 10/15/2049 (BBG00QG274B2)
|
AMERICAN.TOWER.CORPORATION.3.70..10.15.2049..BBG00QG274B2. |
0%
|
PACIFICORP 4.13% 01/15/2049 (BBG00LDKQ2F5)
|
PACIFICORP.4.13..01.15.2049..BBG00LDKQ2F5. |
0%
|
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 (BBG0000M9484)
|
FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040..BBG0000M9484. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 (BBG01FRDJ8V5)
|
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2053..BBG01FRDJ8V5. |
0%
|
SYNCHRONY FINANCIAL 5.93% 08/02/2030 (BBG01P17F465)
|
SYNCHRONY.FINANCIAL.5.93..08.02.2030..BBG01P17F465. |
0%
|
UNIV CALIF REGTS MED CTR POOLE 4.56% 05/15/2053 (BBG017461N94)
|
UNIV.CALIF.REGTS.MED.CTR.POOLE.4.56..05.15.2053..BBG017461N94. |
0%
|
PACIFICORP 7.70% 11/15/2031 (BBG00007BKK4)
|
PACIFICORP.7.70..11.15.2031..BBG00007BKK4. |
0%
|
AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035 (BBG01XBBZD11)
|
AMERICAN.FINANCIAL.GROUP.INC.5.00..09.23.2035..BBG01XBBZD11. |
0%
|
LAM RESEARCH CORPORATION 3.13% 06/15/2060 (BBG00TLB8WK7)
|
LAM.RESEARCH.CORPORATION.3.13..06.15.2060..BBG00TLB8WK7. |
0%
|
UNITED AIRLINES INC 2.88% 10/07/2028 (BBG00DSPZTM9)
|
UNITED.AIRLINES.INC.2.88..10.07.2028..BBG00DSPZTM9. |
0%
|
FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030 (BBG00TR5B752)
|
FIRST.AMERICAN.FINANCIAL.CORP.4.00..05.15.2030..BBG00TR5B752. |
0%
|
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 (BBG00ZQT27X6)
|
RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051..BBG00ZQT27X6. |
0%
|
STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 (BBG013KXB362)
|
STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031..BBG013KXB362. |
0%
|
FNMA 30YR 4.50% 03/01/2043 (BBG00DDQZGT4)
|
FNMA.30YR.4.50..03.01.2043..BBG00DDQZGT4. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032 (BBG017BRM603)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.01.2032..BBG017BRM603. |
0%
|
DUKE ENERGY PROGRESS INC 4.38% 03/30/2044 (BBG0063FNLK5)
|
DUKE.ENERGY.PROGRESS.INC.4.38..03.30.2044..BBG0063FNLK5. |
0%
|
CONSOLIDATED EDISON CO OF NEW YORK 3.85% 06/15/2046 (BBG00D32LC21)
|
CONSOLIDATED.EDISON.CO.OF.NEW.YORK.3.85..06.15.2046..BBG00D32LC21. |
0%
|
PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 (BBG006D9P2N5)
|
PROGRESSIVE.CORPORATION..THE..4.35..04.25.2044..BBG006D9P2N5. |
0%
|
MCDONALDS CORPORATION 5.70% 02/01/2039 (BBG0000CB5H0)
|
MCDONALDS.CORPORATION.5.70..02.01.2039..BBG0000CB5H0. |
0%
|
DUKE ENERGY CORP 3.50% 06/15/2051 (BBG011BYNC52)
|
DUKE.ENERGY.CORP.3.50..06.15.2051..BBG011BYNC52. |
0%
|
AMEREN ILLINOIS CO 3.70% 12/01/2047 (BBG00J86VRS2)
|
AMEREN.ILLINOIS.CO.3.70..12.01.2047..BBG00J86VRS2. |
0%
|
ATMOS ENERGY CORP 4.15% 01/15/2043 (BBG003T49520)
|
ATMOS.ENERGY.CORP.4.15..01.15.2043..BBG003T49520. |
0%
|
MOHAWK INDUSTRIES INC 3.63% 05/15/2030 (BBG00TQH17C0)
|
MOHAWK.INDUSTRIES.INC.3.63..05.15.2030..BBG00TQH17C0. |
0%
|
AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 (BBG003Q2N8H9)
|
AMERICAN.WATER.CAPITAL.CORP.4.30..12.01.2042..BBG003Q2N8H9. |
0%
|
COLGATE-PALMOLIVE CO 4.00% 08/15/2045 (BBG009R0V3N4)
|
COLGATE.PALMOLIVE.CO.4.00..08.15.2045..BBG009R0V3N4. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054 (BBG01L9ZYWJ7)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.63..05.15.2054..BBG01L9ZYWJ7. |
0%
|
AVNET INC 3.00% 05/15/2031 (BBG010S13FR9)
|
AVNET.INC.3.00..05.15.2031..BBG010S13FR9. |
0%
|
KOREA (REPUBLIC OF) 3.88% 09/20/2048 (BBG00LYP3435)
|
KOREA..REPUBLIC.OF..3.88..09.20.2048..BBG00LYP3435. |
0%
|
PECO ENERGY CO 4.88% 09/15/2035 (BBG01X1DW2T5)
|
PECO.ENERGY.CO.4.88..09.15.2035..BBG01X1DW2T5. |
0%
|
DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 (BBG01SMZ2L15)
|
DUKE.ENERGY.PROGRESS.LLC.5.55..03.15.2055..BBG01SMZ2L15. |
0%
|
CLOROX COMPANY 3.10% 10/01/2027 (BBG00HTLCK42)
|
CLOROX.COMPANY.3.10..10.01.2027..BBG00HTLCK42. |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042 (BBG002Z0F562)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.40..05.15.2042..BBG002Z0F562. |
0%
|
UNITED PARCEL SERVICE INC 3.40% 11/15/2046 (BBG00F0XS397)
|
UNITED.PARCEL.SERVICE.INC.3.40..11.15.2046..BBG00F0XS397. |
0%
|
ONEOK INC 3.95% 03/01/2050 (BBG00PYM68P7)
|
ONEOK.INC.3.95..03.01.2050..BBG00PYM68P7. |
0%
|
FHLMC 30YR UMBS 5.50% 07/01/2055 (BBG01TYZHXV5)
|
FHLMC.30YR.UMBS.5.50..07.01.2055..BBG01TYZHXV5. |
0%
|
ARES STRATEGIC INCOME FUND 5.15% 01/15/2031 (BBG021ZY8CB5)
|
ARES.STRATEGIC.INCOME.FUND.5.15..01.15.2031..BBG021ZY8CB5. |
0%
|
KYNDRYL HOLDINGS INC 3.15% 10/15/2031 (BBG0199QF0C2)
|
KYNDRYL.HOLDINGS.INC.3.15..10.15.2031..BBG0199QF0C2. |
0%
|
FNMA 30YR 5.00% 03/01/2040 (BBG0013W7X30)
|
FNMA..30YR.5.00..03.01.2040..BBG0013W7X30. |
0%
|
BROOKFIELD FINANCE INC 5.81% 03/03/2055 (BBG01SLKPB98)
|
BROOKFIELD.FINANCE.INC.5.81..03.03.2055..BBG01SLKPB98. |
0%
|
KONINKLIJKE PHILIPS NV 5.00% 03/15/2042 (BBG002Q8LH53)
|
KONINKLIJKE.PHILIPS.NV.5.00..03.15.2042..BBG002Q8LH53. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 (BBG015L8RTC0)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.60..03.01.2052..BBG015L8RTC0. |
0%
|
LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037 (BBG0000C4BM9)
|
LINCOLN.NATIONAL.CORPORATION.6.30..10.09.2037..BBG0000C4BM9. |
0%
|
PCG_22-1 4.26% 06/01/2036 (BBG01720G0L9)
|
PCG.22.1.4.26..06.01.2036..BBG01720G0L9. |
0%
|
CSX CORP 4.50% 03/15/2049 (BBG00NFNFB29)
|
CSX.CORP.4.50..03.15.2049..BBG00NFNFB29. |
0%
|
KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 (BBG0138345V7)
|
KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031..BBG0138345V7. |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050 (BBG00SXGPMT9)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.65..04.01.2050..BBG00SXGPMT9. |
0%
|
FNMA 30YR 3.50% 07/01/2047 (BBG00GNFFT96)
|
FNMA.30YR.3.50..07.01.2047..BBG00GNFFT96. |
0%
|
BOEING CO 6.88% 03/15/2039 (BBG0000XV8N9)
|
BOEING.CO.6.88..03.15.2039..BBG0000XV8N9. |
0%
|
CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034 (BBG00007T0C8)
|
CINCINNATI.FINANCIAL.CORPORATION.6.13..11.01.2034..BBG00007T0C8. |
0%
|
SIMON PROPERTY GROUP LP 3.80% 07/15/2050 (BBG00VXBDFY5)
|
SIMON.PROPERTY.GROUP.LP.3.80..07.15.2050..BBG00VXBDFY5. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064 (BBG00FJD33W2)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.95..07.02.2064..BBG00FJD33W2. |
0%
|
FHLMC GOLD 30YR 3.50% 09/01/2042 (BBG003CRR7J5)
|
FHLMC.GOLD.30YR.3.50..09.01.2042..BBG003CRR7J5. |
0%
|
PEPSICO INC 2.63% 10/21/2041 (BBG012VD91P2)
|
PEPSICO.INC.2.63..10.21.2041..BBG012VD91P2. |
0%
|
YALE UNIVERSITY 1.48% 04/15/2030 (BBG00V780GP3)
|
YALE.UNIVERSITY.1.48..04.15.2030..BBG00V780GP3. |
0%
|
CABOT CORPORATION 4.00% 07/01/2029 (BBG00PGFDPH5)
|
CABOT.CORPORATION.4.00..07.01.2029..BBG00PGFDPH5. |
0%
|
AMGEN INC 2.77% 09/01/2053 (BBG0104N4N44)
|
AMGEN.INC.2.77..09.01.2053..BBG0104N4N44. |
0%
|
AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040 (BBG00R0SLG09)
|
AXIS.SPECIALTY.FINANCE.LLC.4.90..01.15.2040..BBG00R0SLG09. |
0%
|
FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 (BBG00KVCGVJ8)
|
FLORIDA.POWER...LIGHT.CO.4.13..06.01.2048..BBG00KVCGVJ8. |
0%
|
DOW CHEMICAL CO 5.95% 03/15/2055 (BBG01SJW53X8)
|
DOW.CHEMICAL.CO.5.95..03.15.2055..BBG01SJW53X8. |
0%
|
PACIFICORP 6.25% 10/15/2037 (BBG0000KM214)
|
PACIFICORP.6.25..10.15.2037..BBG0000KM214. |
0%
|
COMMONSPIRIT HEALTH 5.66% 09/01/2055 (BBG01Y02ZT52)
|
COMMONSPIRIT.HEALTH.5.66..09.01.2055..BBG01Y02ZT52. |
0%
|
FHLMC 15YR UMBS SUPER 2.50% 12/01/2034 (BBG00Q5FVJR8)
|
FHLMC.15YR.UMBS.SUPER.2.50..12.01.2034..BBG00Q5FVJR8. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040 (BBG0015GH5M2)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.50..09.01.2040..BBG0015GH5M2. |
0%
|
BROWN & BROWN INC 4.95% 03/17/2052 (BBG01615GTK9)
|
BROWN...BROWN.INC.4.95..03.17.2052..BBG01615GTK9. |
0%
|
EPR PROPERTIES 4.75% 11/15/2030 (BBG01YBKHJW2)
|
EPR.PROPERTIES.4.75..11.15.2030..BBG01YBKHJW2. |
0%
|
FHLMC 30YR UMBS MIRROR 3.50% 02/01/2047 (BBG00MC08TT4)
|
FHLMC.30YR.UMBS.MIRROR.3.50..02.01.2047..BBG00MC08TT4. |
0%
|
DUKE ENERGY CAROLINAS NC STORM FUN 4.90% 03/01/2046 (BBG01YCK8YM9)
|
DUKE.ENERGY.CAROLINAS.NC.STORM.FUN.4.90..03.01.2046..BBG01YCK8YM9. |
0%
|
FNMA 15YR UMBS 2.50% 01/01/2035 (BBG00QVJT2L7)
|
FNMA.15YR.UMBS.2.50..01.01.2035..BBG00QVJT2L7. |
0%
|
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 (BBG00QJ136J2)
|
KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029..BBG00QJ136J2. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054 (BBG01M2FZL54)
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.55..04.15.2054..BBG01M2FZL54. |
0%
|
CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030 (BBG00SNCNPQ7)
|
CHARLES.SCHWAB.CORPORATION..THE..4.63..03.22.2030..BBG00SNCNPQ7. |
0%
|
GNMA2 30YR 5.00% 03/20/2040 (BBG000143BC8)
|
GNMA2.30YR.5.00..03.20.2040..BBG000143BC8. |
0%
|
ATMOS ENERGY CORPORATION 3.38% 09/15/2049 (BBG00QDVC0D1)
|
ATMOS.ENERGY.CORPORATION.3.38..09.15.2049..BBG00QDVC0D1. |
0%
|
CNA FINANCIAL CORP 2.05% 08/15/2030 (BBG00WM3G5X3)
|
CNA.FINANCIAL.CORP.2.05..08.15.2030..BBG00WM3G5X3. |
0%
|
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 (BBG01Q53CZW3)
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054..BBG01Q53CZW3. |
0%
|
AT&T INC 5.45% 03/01/2047 (BBG00FWXWH32)
|
AT.T.INC.5.45..03.01.2047..BBG00FWXWH32. |
0%
|
EQUINOR ASA 3.63% 04/06/2040 (BBG00SYMYQZ9)
|
EQUINOR.ASA.3.63..04.06.2040..BBG00SYMYQZ9. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050 (BBG00PXDZ9L8)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.20..03.01.2050..BBG00PXDZ9L8. |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043 (BBG004JPN0N4)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.30..05.15.2043..BBG004JPN0N4. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 (BBG00NGD9GM4)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039..BBG00NGD9GM4. |
0%
|
SPIRE INC (30.5NC5.25) 6.25% 06/01/2056 (BBG01YLHQS49)
|
SPIRE.INC..30.5NC5.25..6.25..06.01.2056..BBG01YLHQS49. |
0%
|
BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050 (BBG00YXMPSK9)
|
BAYLOR.SCOTT...WHITE.HOLDINGS.2.84..11.15.2050..BBG00YXMPSK9. |
0%
|
FNMA 30YR 3.00% 04/01/2045 (BBG008DRPTS7)
|
FNMA.30YR.3.00..04.01.2045..BBG008DRPTS7. |
0%
|
FGOLD 30YR GIANT 3.00% 06/01/2042 (BBG003435DQ0)
|
FGOLD.30YR.GIANT.3.00..06.01.2042..BBG003435DQ0. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 (BBG01FNXLLJ7)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033..BBG01FNXLLJ7. |
0%
|
BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029 (BBG01MGJXQM3)
|
BLUE.OWL.CREDIT.INCOME.CORP.7.75..01.15.2029..BBG01MGJXQM3. |
0%
|
ENSTAR GROUP LTD 3.10% 09/01/2031 (BBG0125HP370)
|
ENSTAR.GROUP.LTD.3.10..09.01.2031..BBG0125HP370. |
0%
|
FHLMC 15YR UMBS SUPER 2.50% 11/01/2034 (BBG00PWNH6C3)
|
FHLMC.15YR.UMBS.SUPER.2.50..11.01.2034..BBG00PWNH6C3. |
0%
|
CANADIAN NATIONAL RAILWAY CO 6.38% 11/15/2037 (BBG0000KJV69)
|
CANADIAN.NATIONAL.RAILWAY.CO.6.38..11.15.2037..BBG0000KJV69. |
0%
|
AMGEN INC 2.80% 08/15/2041 (BBG01223C984)
|
AMGEN.INC.2.80..08.15.2041..BBG01223C984. |
0%
|
ENTERGY TEXAS INC 5.25% 04/15/2035 (BBG01SJ1W240)
|
ENTERGY.TEXAS.INC.5.25..04.15.2035..BBG01SJ1W240. |
0%
|
TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030 (BBG01P17GG30)
|
TYCO.ELECTRONICS.GROUP.SA.4.63..02.01.2030..BBG01P17GG30. |
0%
|
TEXAS INSTRUMENTS INC 3.88% 03/15/2039 (BBG00NHVR869)
|
TEXAS.INSTRUMENTS.INC.3.88..03.15.2039..BBG00NHVR869. |
0%
|
POLARIS INC 5.60% 03/01/2031 (BBG01YCGTX29)
|
POLARIS.INC.5.60..03.01.2031..BBG01YCGTX29. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 (BBG00NKXX7W7)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049..BBG00NKXX7W7. |
0%
|
DICKS SPORTING GOODS INC. 4.10% 01/15/2052 (BBG014H1JX51)
|
DICKS.SPORTING.GOODS.INC..4.10..01.15.2052..BBG014H1JX51. |
0%
|
HUMANA INC 4.88% 04/01/2030 (BBG00SRCZYV5)
|
HUMANA.INC.4.88..04.01.2030..BBG00SRCZYV5. |
0%
|
CONSTELLATION BRANDS INC 4.50% 05/09/2047 (BBG00GM57XH0)
|
CONSTELLATION.BRANDS.INC.4.50..05.09.2047..BBG00GM57XH0. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 (BBG01LGVWLJ4)
|
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054..BBG01LGVWLJ4. |
0%
|
JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046 (BBG00F6KMFJ7)
|
JOHNS.HOPKINS.HEALTH.SYSTEM.CORP.3.84..05.15.2046..BBG00F6KMFJ7. |
0%
|
CUBESMART LP 3.00% 02/15/2030 (BBG00QJ6NFW4)
|
CUBESMART.LP.3.00..02.15.2030..BBG00QJ6NFW4. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 (BBG00X7091H9)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030..BBG00X7091H9. |
0%
|
SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042 (BBG00395HQR7)
|
SHELL.INTERNATIONAL.FINANCE.BV.3.63..08.21.2042..BBG00395HQR7. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053 (BBG01DMT89X8)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.10..02.06.2053..BBG01DMT89X8. |
0%
|
GATX CORPORATION 6.90% 05/01/2034 (BBG01JZH88L2)
|
GATX.CORPORATION.6.90..05.01.2034..BBG01JZH88L2. |
0%
|
GNMA2 15YR 2.00% 07/20/2036 (BBG00ZTNGSR2)
|
GNMA2.15YR.2.00..07.20.2036..BBG00ZTNGSR2. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2055 (BBG01QVQD399)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2055..BBG01QVQD399. |
0%
|
ANALOG DEVICES INC 5.30% 04/01/2054 (BBG01M7TX182)
|
ANALOG.DEVICES.INC.5.30..04.01.2054..BBG01M7TX182. |
0%
|
ONEOK INC 7.15% 01/15/2051 (BBG00TN44098)
|
ONEOK.INC.7.15..01.15.2051..BBG00TN44098. |
0%
|
REGENCY CENTERS LP 4.13% 03/15/2028 (BBG00K6QN4T6)
|
REGENCY.CENTERS.LP.4.13..03.15.2028..BBG00K6QN4T6. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 (BBG00FQKKHB1)
|
MARSH...MCLENNAN.COMPANIES.INC.4.35..01.30.2047..BBG00FQKKHB1. |
0%
|
PERU (REPUBLIC OF) 3.23% 07/28/2121 (BBG00YB0PGZ1)
|
PERU..REPUBLIC.OF..3.23..07.28.2121..BBG00YB0PGZ1. |
0%
|
ARROW ELECTRONICS INC 5.88% 04/10/2034 (BBG01M7V2ZP7)
|
ARROW.ELECTRONICS.INC.5.88..04.10.2034..BBG01M7V2ZP7. |
0%
|
WALT DISNEY CO 4.75% 09/15/2044 (BBG00QNKKN90)
|
WALT.DISNEY.CO.4.75..09.15.2044..BBG00QNKKN90. |
0%
|
CSX CORP 4.25% 03/15/2029 (BBG00MH8RF02)
|
CSX.CORP.4.25..03.15.2029..BBG00MH8RF02. |
0%
|
NEVADA POWER COMPANY 6.65% 04/01/2036 (BBG0000D71F4)
|
NEVADA.POWER.COMPANY.6.65..04.01.2036..BBG0000D71F4. |
0%
|
FNMA 30YR 3.50% 10/01/2044 (BBG0078ZCR69)
|
FNMA.30YR.3.50..10.01.2044..BBG0078ZCR69. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 (BBG00GNQYQS6)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.3.95..06.01.2047..BBG00GNQYQS6. |
0%
|
DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042 (BBG003D8KZ56)
|
DUKE.ENERGY.CAROLINAS.LLC.4.00..09.30.2042..BBG003D8KZ56. |
0%
|
REALTY INCOME CORPORATION 3.25% 06/15/2029 (BBG00PF9M6J0)
|
REALTY.INCOME.CORPORATION.3.25..06.15.2029..BBG00PF9M6J0. |
0%
|
HYATT HOTELS CORP 5.75% 04/23/2030 (BBG00TCYB372)
|
HYATT.HOTELS.CORP.5.75..04.23.2030..BBG00TCYB372. |
0%
|
VULCAN MATERIALS COMPANY 4.70% 03/01/2048 (BBG00MJ38657)
|
VULCAN.MATERIALS.COMPANY.4.70..03.01.2048..BBG00MJ38657. |
0%
|
ENBRIDGE INC 4.20% 11/20/2028 (BBG01YLFP599)
|
ENBRIDGE.INC.4.20..11.20.2028..BBG01YLFP599. |
0%
|
WESTAR ENERGY INC 4.25% 12/01/2045 (BBG00BDBFQJ2)
|
WESTAR.ENERGY.INC.4.25..12.01.2045..BBG00BDBFQJ2. |
0%
|
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 (BBG00T2NSLN1)
|
AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030..BBG00T2NSLN1. |
0%
|
STARBUCKS CORP 4.30% 06/15/2045 (BBG009BMRLL0)
|
STARBUCKS.CORP.4.30..06.15.2045..BBG009BMRLL0. |
0%
|
GEORGIA POWER COMPANY 3.70% 01/30/2050 (BBG00RB94VS5)
|
GEORGIA.POWER.COMPANY.3.70..01.30.2050..BBG00RB94VS5. |
0%
|
HUMANA INC 5.75% 12/01/2028 (BBG01K0TG2Z0)
|
HUMANA.INC.5.75..12.01.2028..BBG01K0TG2Z0. |
0%
|
DALLAS FORT WORTH TEX INTL ARP 3.09% 11/01/2040 (BBG00W7TSJ51)
|
DALLAS.FORT.WORTH.TEX.INTL.ARP.3.09..11.01.2040..BBG00W7TSJ51. |
0%
|
KROGER CO 3.95% 01/15/2050 (BBG00R9PDVH4)
|
KROGER.CO.3.95..01.15.2050..BBG00R9PDVH4. |
0%
|
TAMPA ELECTRIC COMPANY 4.45% 06/15/2049 (BBG00M4X8RY9)
|
TAMPA.ELECTRIC.COMPANY.4.45..06.15.2049..BBG00M4X8RY9. |
0%
|
GNMA 30YR PLATINUM 4.00% 06/15/2047 (BBG00LBNJ8J2)
|
GNMA.30YR.PLATINUM.4.00..06.15.2047..BBG00LBNJ8J2. |
0%
|
EMORY UNIVERSITY 2.14% 09/01/2030 (BBG00TSY8K71)
|
EMORY.UNIVERSITY.2.14..09.01.2030..BBG00TSY8K71. |
0%
|
FNMA 30YR 3.50% 06/01/2045 (BBG009DX8K46)
|
FNMA.30YR.3.50..06.01.2045..BBG009DX8K46. |
0%
|
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 (BBG00WS77RT5)
|
NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055..BBG00WS77RT5. |
0%
|
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 (BBG00RR30TB8)
|
CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030..BBG00RR30TB8. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 (BBG0152L6HW9)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.43..02.09.2052..BBG0152L6HW9. |
0%
|
BOEING CO 5.88% 02/15/2040 (BBG0000J0998)
|
BOEING.CO.5.88..02.15.2040..BBG0000J0998. |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033 (BBG01JLVP926)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.6.13..10.15.2033..BBG01JLVP926. |
0%
|
FEDEX CORP 5.10% 01/15/2044 (BBG01X0P4V70)
|
FEDEX.CORP.5.10..01.15.2044..BBG01X0P4V70. |
0%
|
UNION PACIFIC CORPORATION 4.10% 09/15/2067 (BBG00HPL9Z74)
|
UNION.PACIFIC.CORPORATION.4.10..09.15.2067..BBG00HPL9Z74. |
0%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028 (BBG00LYBFF10)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.4.10..09.15.2028..BBG00LYBFF10. |
0%
|
NISOURCE INC 5.40% 06/30/2033 (BBG01GVH6DR7)
|
NISOURCE.INC.5.40..06.30.2033..BBG01GVH6DR7. |
0%
|
INTEL CORPORATION 5.05% 08/05/2062 (BBG0191Q6JG5)
|
INTEL.CORPORATION.5.05..08.05.2062..BBG0191Q6JG5. |
0%
|
AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050 (BBG00SXGMHB2)
|
AEP.TRANSMISSION.COMPANY.LLC.3.65..04.01.2050..BBG00SXGMHB2. |
0%
|
Providence St. Joseph Health 5.40% 10/01/2033 (BBG01GG11F62)
|
Providence.St..Joseph.Health.5.40..10.01.2033..BBG01GG11F62. |
0%
|
CROWN CASTLE INTERNATIONAL CORP 4.30% 02/15/2029 (BBG00N6Z6W35)
|
CROWN.CASTLE.INTERNATIONAL.CORP.4.30..02.15.2029..BBG00N6Z6W35. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 (BBG003ML5M44)
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.35..05.15.2043..BBG003ML5M44. |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 (BBG00KHZ7Q86)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.80..07.15.2048..BBG00KHZ7Q86. |
0%
|
PRUDENTIAL FINANCIAL INC 4.42% 03/27/2048 (BBG00KFMC1J4)
|
PRUDENTIAL.FINANCIAL.INC.4.42..03.27.2048..BBG00KFMC1J4. |
0%
|
FGOLD 30YR 3.00% 09/01/2042 (BBG0039DY4M5)
|
FGOLD.30YR.3.00..09.01.2042..BBG0039DY4M5. |
0%
|
MARKEL CORPORATION 3.50% 11/01/2027 (BBG00J3M6BC2)
|
MARKEL.CORPORATION.3.50..11.01.2027..BBG00J3M6BC2. |
0%
|
COMCAST CORPORATION 6.95% 08/15/2037 (BBG00004D121)
|
COMCAST.CORPORATION.6.95..08.15.2037..BBG00004D121. |
0%
|
BAT CAPITAL CORP 5.65% 03/16/2052 (BBG01614VGH7)
|
BAT.CAPITAL.CORP.5.65..03.16.2052..BBG01614VGH7. |
0%
|
SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045 (BBG008CV3JC2)
|
SOUTHWESTERN.ELECTRIC.POWER.CO.3.90..04.01.2045..BBG008CV3JC2. |
0%
|
MOSAIC CO/THE 4.60% 11/15/2030 (BBG01YGN3PK5)
|
MOSAIC.CO.THE.4.60..11.15.2030..BBG01YGN3PK5. |
0%
|
NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 (BBG01S4PQC75)
|
NATIONAL.FUEL.GAS.COMPANY.5.50..03.15.2030..BBG01S4PQC75. |
0%
|
NEW JERSEY ST TRANSN TR FD AUTH 6.56% 12/15/2040 (BBG00126RJY3)
|
NEW.JERSEY.ST.TRANSN.TR.FD.AUTH.6.56..12.15.2040..BBG00126RJY3. |
0%
|
LINCOLN NATIONAL CORP 7.00% 06/15/2040 (BBG0000X6D74)
|
LINCOLN.NATIONAL.CORP.7.00..06.15.2040..BBG0000X6D74. |
0%
|
NISOURCE FINANCE CORPORATION 5.25% 02/15/2043 (BBG0033KBRH5)
|
NISOURCE.FINANCE.CORPORATION.5.25..02.15.2043..BBG0033KBRH5. |
0%
|
TARGET CORPORATION 6.35% 11/01/2032 (BBG00003WQG2)
|
TARGET.CORPORATION.6.35..11.01.2032..BBG00003WQG2. |
0%
|
MOODYS CORPORATION 5.25% 07/15/2044 (BBG006S4M734)
|
MOODYS.CORPORATION.5.25..07.15.2044..BBG006S4M734. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 (BBG022883T91)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056..BBG022883T91. |
0%
|
ROPER TECHNOLOGIES INC 4.45% 09/15/2030 (BBG01WL09M42)
|
ROPER.TECHNOLOGIES.INC.4.45..09.15.2030..BBG01WL09M42. |
0%
|
COMMONSPIRIT HEALTH 3.82% 10/01/2049 (BBG00PWKW7F7)
|
COMMONSPIRIT.HEALTH.3.82..10.01.2049..BBG00PWKW7F7. |
0%
|
CONSUMERS ENERGY COMPANY 4.35% 04/15/2049 (BBG00MF2JWD5)
|
CONSUMERS.ENERGY.COMPANY.4.35..04.15.2049..BBG00MF2JWD5. |
0%
|
CORNING INC 5.75% 08/15/2040 (BBG0014F8T43)
|
CORNING.INC.5.75..08.15.2040..BBG0014F8T43. |
0%
|
SAN FRANCISCO CA CITY & CNTY WTR 6.95% 11/01/2050 (BBG001BP7LZ7)
|
SAN.FRANCISCO.CA.CITY...CNTY.WTR.6.95..11.01.2050..BBG001BP7LZ7. |
0%
|
ONEOK INC 5.65% 09/01/2034 (BBG01P7FZNS3)
|
ONEOK.INC.5.65..09.01.2034..BBG01P7FZNS3. |
0%
|
FNMA 30YR 4.00% 11/01/2046 (BBG00HQ04T23)
|
FNMA.30YR.4.00..11.01.2046..BBG00HQ04T23. |
0%
|
OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034 (BBG01M5GPKV3)
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.75..03.28.2034..BBG01M5GPKV3. |
0%
|
IDAHO POWER COMPANY 5.50% 03/15/2053 (BBG01FSPGRJ2)
|
IDAHO.POWER.COMPANY.5.50..03.15.2053..BBG01FSPGRJ2. |
0%
|
ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045 (BBG00BCDZTM7)
|
ARIZONA.PUBLIC.SERVICE.CO.4.35..11.15.2045..BBG00BCDZTM7. |
0%
|
SIMON PROPERTY GROUP LP 4.25% 10/01/2044 (BBG0072JBXF9)
|
SIMON.PROPERTY.GROUP.LP.4.25..10.01.2044..BBG0072JBXF9. |
0%
|
COMCAST CORP 4.65% 07/15/2042 (BBG0035DLP73)
|
COMCAST.CORP.4.65..07.15.2042..BBG0035DLP73. |
0%
|
FNMA 30YR 3.00% 11/01/2046 (BBG00FN3DLM9)
|
FNMA.30YR.3.00..11.01.2046..BBG00FN3DLM9. |
0%
|
CONSUMERS ENERGY COMPANY 3.50% 08/01/2051 (BBG00SK4CG53)
|
CONSUMERS.ENERGY.COMPANY.3.50..08.01.2051..BBG00SK4CG53. |
0%
|
COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051 (BBG00ZHRFNQ9)
|
COMMONWEALTH.EDISON.COMPANY.3.13..03.15.2051..BBG00ZHRFNQ9. |
0%
|
KROGER CO 5.40% 01/15/2049 (BBG00N0M7VR5)
|
KROGER.CO.5.40..01.15.2049..BBG00N0M7VR5. |
0%
|
NUTRIEN LTD 5.25% 01/15/2045 (BBG00KH72CD8)
|
NUTRIEN.LTD.5.25..01.15.2045..BBG00KH72CD8. |
0%
|
CSX CORP 4.65% 03/01/2068 (BBG00K2ML849)
|
CSX.CORP.4.65..03.01.2068..BBG00K2ML849. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 (BBG00LG52Y07)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038..BBG00LG52Y07. |
0%
|
PEPSICO INC 5.25% 07/17/2054 (BBG01NSGC2Q6)
|
PEPSICO.INC.5.25..07.17.2054..BBG01NSGC2Q6. |
0%
|
COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 (BBG01NSKVX42)
|
COREBRIDGE.FINANCIAL.INC.6.05..09.15.2033..BBG01NSKVX42. |
0%
|
FNMA 30YR 5.50% 06/01/2038 (BBG0013Q7KB2)
|
FNMA..30YR.5.50..06.01.2038..BBG0013Q7KB2. |
0%
|
FNMA 30YR 3.00% 07/01/2043 (BBG004SH0PL4)
|
FNMA.30YR.3.00..07.01.2043..BBG004SH0PL4. |
0%
|
AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 (BBG00P2Z3QH5)
|
AMERICAN.WATER.CAPITAL.CORP.4.15..06.01.2049..BBG00P2Z3QH5. |
0%
|
BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 (BBG01JZ5BBD6)
|
BRISTOL.MYERS.SQUIBB.CO.6.40..11.15.2063..BBG01JZ5BBD6. |
0%
|
AMERICAN AIRLINES INC 3.15% 02/15/2032 (BBG00PWNB0F9)
|
AMERICAN.AIRLINES.INC.3.15..02.15.2032..BBG00PWNB0F9. |
0%
|
PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 (BBG00BC7G1R7)
|
PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046..BBG00BC7G1R7. |
0%
|
DUKE ENERGY OHIO INC 5.55% 03/15/2054 (BBG01LXBS4H4)
|
DUKE.ENERGY.OHIO.INC.5.55..03.15.2054..BBG01LXBS4H4. |
0%
|
COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 (BBG00CP5WLR3)
|
COLUMBIA.PIPELINE.GROUP.INC.5.80..06.01.2045..BBG00CP5WLR3. |
0%
|
ATMOS ENERGY CORPORATION 5.45% 01/15/2056 (BBG01XF7WZ01)
|
ATMOS.ENERGY.CORPORATION.5.45..01.15.2056..BBG01XF7WZ01. |
0%
|
BALTIMORE GAS & ELECTRIC CO 6.35% 10/01/2036 (BBG0000F2XC7)
|
BALTIMORE.GAS...ELECTRIC.CO.6.35..10.01.2036..BBG0000F2XC7. |
0%
|
CHICAGO ILL O HARE INTL ARPT REV 6.39% 01/01/2040 (BBG0012C0RT7)
|
CHICAGO.ILL.O.HARE.INTL.ARPT.REV.6.39..01.01.2040..BBG0012C0RT7. |
0%
|
NEVADA POWER COMPANY 2.40% 05/01/2030 (BBG00RKLW4D3)
|
NEVADA.POWER.COMPANY.2.40..05.01.2030..BBG00RKLW4D3. |
0%
|
AMERICAN AIRLINES INC 3.60% 09/22/2027 (BBG00B00G2J2)
|
AMERICAN.AIRLINES.INC.3.60..09.22.2027..BBG00B00G2J2. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 (BBG01DD4LF19)
|
NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033..BBG01DD4LF19. |
0%
|
AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032 (BBG01VG577X2)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.90..10.11.2032..BBG01VG577X2. |
0%
|
BLUE OWL FINANCE LLC 4.38% 02/15/2032 (BBG01Q6JPF93)
|
BLUE.OWL.FINANCE.LLC.4.38..02.15.2032..BBG01Q6JPF93. |
0%
|
FNMA 30YR 3.00% 08/01/2043 (BBG004XTCJX0)
|
FNMA.30YR.3.00..08.01.2043..BBG004XTCJX0. |
0%
|
UNIVERSITY CALIF REVS 3.07% 05/15/2051 (BBG00ZFBLLC8)
|
UNIVERSITY.CALIF.REVS.3.07..05.15.2051..BBG00ZFBLLC8. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 2.75% 04/15/2032 (BBG01506RLJ7)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.2.75..04.15.2032..BBG01506RLJ7. |
0%
|
COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 (BBG01C6YJBL3)
|
COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053..BBG01C6YJBL3. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 5.63% 01/01/2056 (BBG01ZF3V003)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.5.63..01.01.2056..BBG01ZF3V003. |
0%
|
ALLSTATE CORPORATION (THE) 4.20% 12/15/2046 (BBG00FGD4F57)
|
ALLSTATE.CORPORATION..THE..4.20..12.15.2046..BBG00FGD4F57. |
0%
|
TOYOTA MOTOR CREDIT CORP 1.90% 09/12/2031 (BBG012FCXJJ3)
|
TOYOTA.MOTOR.CREDIT.CORP.1.90..09.12.2031..BBG012FCXJJ3. |
0%
|
WASTE MANAGEMENT INC 4.15% 07/15/2049 (BBG00P4V8896)
|
WASTE.MANAGEMENT.INC.4.15..07.15.2049..BBG00P4V8896. |
0%
|
ECOLAB INC. 5.50% 12/08/2041 (BBG0029V59Y5)
|
ECOLAB.INC..5.50..12.08.2041..BBG0029V59Y5. |
0%
|
VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037 (BBG0000LFB38)
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.35..11.30.2037..BBG0000LFB38. |
0%
|
DICKS SPORTING GOODS INC 4.00% 10/01/2029 (BBG01X7RZQC0)
|
DICKS.SPORTING.GOODS.INC.4.00..10.01.2029..BBG01X7RZQC0. |
0%
|
MARVELL TECHNOLOGY INC 2.95% 04/15/2031 (BBG012G47TM3)
|
MARVELL.TECHNOLOGY.INC.2.95..04.15.2031..BBG012G47TM3. |
0%
|
BAXALTA INC 5.25% 06/23/2045 (BBG00CTG5377)
|
BAXALTA.INC.5.25..06.23.2045..BBG00CTG5377. |
0%
|
VENTAS REALTY LP 5.10% 07/15/2032 (BBG01V9V9H14)
|
VENTAS.REALTY.LP.5.10..07.15.2032..BBG01V9V9H14. |
0%
|
D R HORTON INC 4.85% 10/15/2030 (BBG01TR4RZR1)
|
D.R.HORTON.INC.4.85..10.15.2030..BBG01TR4RZR1. |
0%
|
PEPSICO INC 3.50% 03/19/2040 (BBG00SK430X7)
|
PEPSICO.INC.3.50..03.19.2040..BBG00SK430X7. |
0%
|
FHLMC 20YR UMBS MIRROR 3.00% 01/01/2038 (BBG00M0CS3T6)
|
FHLMC.20YR.UMBS.MIRROR.3.00..01.01.2038..BBG00M0CS3T6. |
0%
|
LENNOX INTERNATIONAL INC. 1.70% 08/01/2027 (BBG00W7VFJT4)
|
LENNOX.INTERNATIONAL.INC..1.70..08.01.2027..BBG00W7VFJT4. |
0%
|
UNION PACIFIC CORPORATION 3.35% 08/15/2046 (BBG00DJ1SR53)
|
UNION.PACIFIC.CORPORATION.3.35..08.15.2046..BBG00DJ1SR53. |
0%
|
FHLMC 30YR UMBS 3.50% 07/01/2049 (BBG00PKCDSK7)
|
FHLMC.30YR.UMBS.3.50..07.01.2049..BBG00PKCDSK7. |
0%
|
BOARDWALK PIPELINES LP 4.80% 05/03/2029 (BBG00P1DRRF9)
|
BOARDWALK.PIPELINES.LP.4.80..05.03.2029..BBG00P1DRRF9. |
0%
|
GNMA2 30YR 4.00% 04/20/2043 (BBG004DC9JX3)
|
GNMA2.30YR.4.00..04.20.2043..BBG004DC9JX3. |
0%
|
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 (BBG00P2Z3QG6)
|
AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029..BBG00P2Z3QG6. |
0%
|
FNMA 30YR 3.50% 07/01/2045 (BBG009HXQMC9)
|
FNMA.30YR.3.50..07.01.2045..BBG009HXQMC9. |
0%
|
FNMA 30YR 4.00% 04/01/2042 (BBG002VRG7M4)
|
FNMA.30YR.4.00..04.01.2042..BBG002VRG7M4. |
0%
|
MCLAREN HEALTH CARE CORP 4.39% 05/15/2048 (BBG00L777VN9)
|
MCLAREN.HEALTH.CARE.CORP.4.39..05.15.2048..BBG00L777VN9. |
0%
|
VENTAS REALTY LP 3.00% 01/15/2030 (BBG00PZ0YWL4)
|
VENTAS.REALTY.LP.3.00..01.15.2030..BBG00PZ0YWL4. |
0%
|
CONOCOPHILLIPS CO 3.76% 03/15/2042 (BBG019HDK8R3)
|
CONOCOPHILLIPS.CO.3.76..03.15.2042..BBG019HDK8R3. |
0%
|
GNMA 30YR 5.00% 07/15/2039 (BBG000B2VMD5)
|
GNMA..30YR.5.00..07.15.2039..BBG000B2VMD5. |
0%
|
MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044 (BBG0068J8J88)
|
MIDAMERICAN.ENERGY.COMPANY.4.40..10.15.2044..BBG0068J8J88. |
0%
|
INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030 (BBG00V310SS3)
|
INTERSTATE.POWER.AND.LIGHT.CO.2.30..06.01.2030..BBG00V310SS3. |
0%
|
MASCO CORPORATION 2.00% 10/01/2030 (BBG00X7KBT36)
|
MASCO.CORPORATION.2.00..10.01.2030..BBG00X7KBT36. |
0%
|
MERCK & CO INC 4.65% 05/22/2031 (BBG022FYJPY9)
|
MERCK...CO.INC.4.65..05.22.2031..BBG022FYJPY9. |
0%
|
AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 (BBG01FNX6T34)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.80..03.03.2033..BBG01FNX6T34. |
0%
|
MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048 (BBG00LK8HBM6)
|
MONTEFIORE.MEDICAL.CENTER.5.25..11.01.2048..BBG00LK8HBM6. |
0%
|
CITIGROUP INC 6.63% 01/15/2028 (BBG000058MT9)
|
CITIGROUP.INC.6.63..01.15.2028..BBG000058MT9. |
0%
|
BANK OF NEW YORK MELLON CORP/THE 4.60% 07/26/2030 (BBG018WN5RF4)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.4.60..07.26.2030..BBG018WN5RF4. |
0%
|
UNIVERSITY OF CHICAGO 2.76% 04/01/2045 (BBG00SB0DH85)
|
UNIVERSITY.OF.CHICAGO.2.76..04.01.2045..BBG00SB0DH85. |
0%
|
TYSON FOODS INC 5.15% 08/15/2044 (BBG006XSDHX0)
|
TYSON.FOODS.INC.5.15..08.15.2044..BBG006XSDHX0. |
0%
|
OWENS CORNING 4.30% 07/15/2047 (BBG00H0KV2H0)
|
OWENS.CORNING.4.30..07.15.2047..BBG00H0KV2H0. |
0%
|
LOWES COMPANIES INC 4.38% 09/15/2045 (BBG009ZBQ589)
|
LOWES.COMPANIES.INC.4.38..09.15.2045..BBG009ZBQ589. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037 (BBG0000JWCS5)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.6.25..09.01.2037..BBG0000JWCS5. |
0%
|
MASTERCARD INC 2.95% 03/15/2051 (BBG00ZHQRFL0)
|
MASTERCARD.INC.2.95..03.15.2051..BBG00ZHQRFL0. |
0%
|
AMCOR FINANCE (USA) INC 4.50% 05/15/2028 (BBG00SSPLHC8)
|
AMCOR.FINANCE..USA..INC.4.50..05.15.2028..BBG00SSPLHC8. |
0%
|
GNMA2 30YR 4.00% 02/20/2049 (BBG00MF0LYL3)
|
GNMA2.30YR.4.00..02.20.2049..BBG00MF0LYL3. |
0%
|
MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 (BBG00JFD27L2)
|
MARTIN.MARIETTA.MATERIALS.INC.4.25..12.15.2047..BBG00JFD27L2. |
0%
|
CONSTELLATION BRANDS INC 4.85% 05/06/2031 (BBG0222RFMB4)
|
CONSTELLATION.BRANDS.INC.4.85..05.06.2031..BBG0222RFMB4. |
0%
|
NORTHERN TRUST CORPORATION 3.15% 05/03/2029 (BBG00P1DQQX2)
|
NORTHERN.TRUST.CORPORATION.3.15..05.03.2029..BBG00P1DQQX2. |
0%
|
MARKEL CORPORATION 3.45% 05/07/2052 (BBG010S13MD9)
|
MARKEL.CORPORATION.3.45..05.07.2052..BBG010S13MD9. |
0%
|
ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028 (BBG01HX99SQ6)
|
ASSURED.GUARANTY.US.HOLDINGS.INC.6.13..09.15.2028..BBG01HX99SQ6. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036 (BBG0000BL536)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036..BBG0000BL536. |
0%
|
MICROSOFT CORPORATION 1.35% 09/15/2030 (BBG01MRHPH71)
|
MICROSOFT.CORPORATION.1.35..09.15.2030..BBG01MRHPH71. |
0%
|
INDIANA MICHIGAN POWER CO 4.25% 08/15/2048 (BBG00LNCDG01)
|
INDIANA.MICHIGAN.POWER.CO.4.25..08.15.2048..BBG00LNCDG01. |
0%
|
LAS VEGAS SANDS CORP 5.65% 05/18/2033 (BBG0222RFV51)
|
LAS.VEGAS.SANDS.CORP.5.65..05.18.2033..BBG0222RFV51. |
0%
|
FHLMC GOLD 30YR 4.00% 03/01/2042 (BBG002QJNL76)
|
FHLMC.GOLD.30YR.4.00..03.01.2042..BBG002QJNL76. |
0%
|
AUTODESK INC 5.30% 06/15/2035 (BBG01VCH1YZ5)
|
AUTODESK.INC.5.30..06.15.2035..BBG01VCH1YZ5. |
0%
|
LOS ANGELES CALIF WTR PWR REV 6.60% 07/01/2050 (BBG0019RFQ31)
|
LOS.ANGELES.CALIF.WTR.PWR.REV.6.60..07.01.2050..BBG0019RFQ31. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031 (BBG0222RLXH7)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.95..09.15.2031..BBG0222RLXH7. |
0%
|
SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041 (BBG013PXFNG8)
|
SHELL.INTERNATIONAL.FINANCE.BV.2.88..11.26.2041..BBG013PXFNG8. |
0%
|
FNMA 30YR 3.00% 07/01/2043 (BBG004T908Y5)
|
FNMA.30YR.3.00..07.01.2043..BBG004T908Y5. |
0%
|
VALLEY NATIONAL BANCORP 6.22% 06/01/2036 (BBG0227DPZQ4)
|
VALLEY.NATIONAL.BANCORP.6.22..06.01.2036..BBG0227DPZQ4. |
0%
|
MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046 (BBG00B53YBJ1)
|
MIDAMERICAN.ENERGY.COMPANY.4.25..05.01.2046..BBG00B53YBJ1. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 4.40% 05/11/2029 (BBG02212S9H9)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.40..05.11.2029..BBG02212S9H9. |
0%
|
GNMA2 30YR 2.50% 11/20/2046 (BBG00F5G3Z86)
|
GNMA2.30YR.2.50..11.20.2046..BBG00F5G3Z86. |
0%
|
MIAMI-DADE CNTY FLA SEAPORT RE 6.22% 11/01/2055 (BBG01KDTYQ65)
|
MIAMI.DADE.CNTY.FLA.SEAPORT.RE.6.22..11.01.2055..BBG01KDTYQ65. |
0%
|
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 (BBG022H3D334)
|
MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031..BBG022H3D334. |
0%
|
AFLAC INCORPORATED 5.15% 05/14/2036 (BBG0227DL0R4)
|
AFLAC.INCORPORATED.5.15..05.14.2036..BBG0227DL0R4. |
0%
|
PAYPAL HOLDINGS INC 5.55% 06/01/2036 (BBG022889F22)
|
PAYPAL.HOLDINGS.INC.5.55..06.01.2036..BBG022889F22. |
0%
|
NISOURCE INC 4.75% 05/18/2031 (BBG0227DT1G6)
|
NISOURCE.INC.4.75..05.18.2031..BBG0227DT1G6. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035 (BBG01S2T40D2)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.50..10.01.2035..BBG01S2T40D2. |
0%
|
FGOLD 30YR GIANT 4.00% 06/01/2046 (BBG00CTLZ916)
|
FGOLD.30YR.GIANT.4.00..06.01.2046..BBG00CTLZ916. |
0%
|
ALABAMA POWER COMPANY 3.75% 09/01/2027 (BBG019446NG2)
|
ALABAMA.POWER.COMPANY.3.75..09.01.2027..BBG019446NG2. |
0%
|
CSX CORPORATION 4.75% 05/30/2042 (BBG0027B9Q24)
|
CSX.CORPORATION.4.75..05.30.2042..BBG0027B9Q24. |
0%
|
FNMA 30YR 3.50% 01/01/2042 (BBG002D5ML08)
|
FNMA.30YR.3.50..01.01.2042..BBG002D5ML08. |
0%
|
DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047 (BBG00J6DBPQ7)
|
DUKE.ENERGY.CAROLINAS.LLC.3.70..12.01.2047..BBG00J6DBPQ7. |
0%
|
GNMA2 30YR 4.50% 04/20/2048 (BBG00KHDCM60)
|
GNMA2.30YR.4.50..04.20.2048..BBG00KHDCM60. |
0%
|
LOWES COMPANIES INC 5.75% 07/01/2053 (BBG01G2FPB50)
|
LOWES.COMPANIES.INC.5.75..07.01.2053..BBG01G2FPB50. |
0%
|
CSX CORP 2.50% 05/15/2051 (BBG00YD6NJJ0)
|
CSX.CORP.2.50..05.15.2051..BBG00YD6NJJ0. |
0%
|
Mid Michigan Health 3.41% 06/01/2050 (BBG00XYHNS05)
|
Mid.Michigan.Health.3.41..06.01.2050..BBG00XYHNS05. |
0%
|
GILEAD SCIENCES INC 4.90% 05/20/2034 (BBG022CHQVR6)
|
GILEAD.SCIENCES.INC.4.90..05.20.2034..BBG022CHQVR6. |
0%
|
CATERPILLAR FINANCIAL SERVICES COR 3.70% 01/10/2028 (BBG01ZF3N0C9)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.3.70..01.10.2028..BBG01ZF3N0C9. |
0%
|
MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033 (BBG01G4F3485)
|
MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033..BBG01G4F3485. |
0%
|
CALIFORNIA ST 5.75% 10/01/2031 (BBG01JJMXRJ2)
|
CALIFORNIA.ST.5.75..10.01.2031..BBG01JJMXRJ2. |
0%
|
FHLMC GOLD 30YR 3.00% 12/01/2042 (BBG003NHWKF4)
|
FHLMC.GOLD.30YR.3.00..12.01.2042..BBG003NHWKF4. |
0%
|
FNMA 30YR 3.00% 11/01/2046 (BBG00F6RFHY9)
|
FNMA.30YR.3.00..11.01.2046..BBG00F6RFHY9. |
0%
|
AHOLD FINANCE USA LLC 6.88% 05/01/2029 (BBG000072796)
|
AHOLD.FINANCE.USA.LLC.6.88..05.01.2029..BBG000072796. |
0%
|
PATTERSON-UTI ENERGY INC 6.05% 05/15/2036 (BBG0223DHWT1)
|
PATTERSON.UTI.ENERGY.INC.6.05..05.15.2036..BBG0223DHWT1. |
0%
|
SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031 (BBG02212V1V6)
|
SCHLUMBERGER.INVESTMENT.SA.4.55..05.07.2031..BBG02212V1V6. |
0%
|
MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 (BBG015SKPHZ9)
|
MONDELEZ.INTERNATIONAL.INC.3.00..03.17.2032..BBG015SKPHZ9. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 5.13% 03/15/2053 (BBG01G136S52)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.5.13..03.15.2053..BBG01G136S52. |
0%
|
ELI LILLY AND COMPANY 4.15% 03/15/2059 (BBG00NDXZNC0)
|
ELI.LILLY.AND.COMPANY.4.15..03.15.2059..BBG00NDXZNC0. |
0%
|
REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 (BBG00WKHRLS3)
|
REGENERON.PHARMACEUTICALS.INC..2.80..09.15.2050..BBG00WKHRLS3. |
0%
|
ONE GAS INC 2.00% 05/15/2030 (BBG00TJXNVM5)
|
ONE.GAS.INC.2.00..05.15.2030..BBG00TJXNVM5. |
0%
|
AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 (BBG02212J122)
|
AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036..BBG02212J122. |
0%
|
SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033 (BBG02212V0V8)
|
SCHLUMBERGER.INVESTMENT.SA.4.80..05.07.2033..BBG02212V0V8. |
0%
|
TELUS CORPORATION 3.70% 09/15/2027 (BBG00G3ZF8Z1)
|
TELUS.CORPORATION.3.70..09.15.2027..BBG00G3ZF8Z1. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 (BBG00000XGF0)
|
PRINCIPAL.FINANCIAL.GROUP.INC.6.05..10.15.2036..BBG00000XGF0. |
0%
|
AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 (BBG00V6PWXR2)
|
AGILENT.TECHNOLOGIES.INC.2.10..06.04.2030..BBG00V6PWXR2. |
0%
|
MCDONALDS CORPORATION 4.45% 03/01/2047 (BBG00G5C5MJ8)
|
MCDONALDS.CORPORATION.4.45..03.01.2047..BBG00G5C5MJ8. |
0%
|
BUNGE FINANCE LTD CORP 3.20% 04/21/2031 (BBG01W7GDDL9)
|
BUNGE.FINANCE.LTD.CORP.3.20..04.21.2031..BBG01W7GDDL9. |
0%
|
NSTAR ELECTRIC CO 5.20% 03/01/2035 (BBG01SJ1ZT02)
|
NSTAR.ELECTRIC.CO.5.20..03.01.2035..BBG01SJ1ZT02. |
0%
|
COMMONWEALTH EDISON CO 6.45% 01/15/2038 (BBG0000CL124)
|
COMMONWEALTH.EDISON.CO.6.45..01.15.2038..BBG0000CL124. |
0%
|
VALE OVERSEAS LIMITED 5.63% 09/11/2042 (BBG003C4N915)
|
VALE.OVERSEAS.LIMITED.5.63..09.11.2042..BBG003C4N915. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029 (BBG006SBWBC8)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.50..07.30.2029..BBG006SBWBC8. |
0%
|
GENERAL ELECTRIC CO 4.35% 05/01/2050 (BBG00T5JL8J8)
|
GENERAL.ELECTRIC.CO.4.35..05.01.2050..BBG00T5JL8J8. |
0%
|
LAZARD GROUP LLC 4.38% 03/11/2029 (BBG00NJ8TYH7)
|
LAZARD.GROUP.LLC.4.38..03.11.2029..BBG00NJ8TYH7. |
0%
|
FEDEX CORP 4.25% 05/15/2030 (BBG00T0JWS16)
|
FEDEX.CORP.4.25..05.15.2030..BBG00T0JWS16. |
0%
|
DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046 (BBG00CF25NT5)
|
DUKE.ENERGY.CAROLINAS.LLC.3.88..03.15.2046..BBG00CF25NT5. |
0%
|
INDIANA MICHIGAN POWER CO 3.25% 05/01/2051 (BBG010H41296)
|
INDIANA.MICHIGAN.POWER.CO.3.25..05.01.2051..BBG010H41296. |
0%
|
GNMA2 30YR 4.50% 10/20/2047 (BBG00HVRMV14)
|
GNMA2.30YR.4.50..10.20.2047..BBG00HVRMV14. |
0%
|
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 (BBG01F7R32W5)
|
KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033..BBG01F7R32W5. |
0%
|
TRAVELERS COMPANIES INC 4.10% 03/04/2049 (BBG00NGSVV98)
|
TRAVELERS.COMPANIES.INC.4.10..03.04.2049..BBG00NGSVV98. |
0%
|
GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042 (BBG003LXR980)
|
GENERAL.DYNAMICS.CORPORATION.3.60..11.15.2042..BBG003LXR980. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 (BBG00F8Y5HK8)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.30..12.01.2056..BBG00F8Y5HK8. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033 (BBG01GXL1GT2)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.40..06.15.2033..BBG01GXL1GT2. |
0%
|
AMCOR GROUP FINANCE PLC 5.45% 05/23/2029 (BBG01MYL3ZY8)
|
AMCOR.GROUP.FINANCE.PLC.5.45..05.23.2029..BBG01MYL3ZY8. |
0%
|
CENOVUS ENERGY INC 3.75% 02/15/2052 (BBG012G1JC43)
|
CENOVUS.ENERGY.INC.3.75..02.15.2052..BBG012G1JC43. |
0%
|
KIMCO REALTY CORPORATION 4.25% 04/01/2045 (BBG008D036T9)
|
KIMCO.REALTY.CORPORATION.4.25..04.01.2045..BBG008D036T9. |
0%
|
PRAXAIR INC 3.55% 11/07/2042 (BBG003LZR495)
|
PRAXAIR.INC.3.55..11.07.2042..BBG003LZR495. |
0%
|
TUCSON ARIZ CTFS PARTN 2.86% 07/01/2047 (BBG00Z6CMB64)
|
TUCSON.ARIZ.CTFS.PARTN.2.86..07.01.2047..BBG00Z6CMB64. |
0%
|
STARBUCKS CORPORATION 3.50% 03/01/2028 (BBG00K65PHB0)
|
STARBUCKS.CORPORATION.3.50..03.01.2028..BBG00K65PHB0. |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 5.95% 05/15/2037 (BBG0000JJ6R4)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.5.95..05.15.2037..BBG0000JJ6R4. |
0%
|
TRAVELERS COMPANIES INC 4.05% 03/07/2048 (BBG00K6RNW12)
|
TRAVELERS.COMPANIES.INC.4.05..03.07.2048..BBG00K6RNW12. |
0%
|
JABIL INC 4.20% 02/01/2029 (BBG01ZKYR148)
|
JABIL.INC.4.20..02.01.2029..BBG01ZKYR148. |
0%
|
ATMOS ENERGY CORPORATION 6.20% 11/15/2053 (BBG01JNBBVJ6)
|
ATMOS.ENERGY.CORPORATION.6.20..11.15.2053..BBG01JNBBVJ6. |
0%
|
PORT AUTH N Y & N J 6.04% 12/01/2029 (BBG0011SGWP9)
|
PORT.AUTH.N.Y...N.J.6.04..12.01.2029..BBG0011SGWP9. |
0%
|
SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042 (BBG002QJTTD6)
|
SOUTHERN.CALIFORNIA.EDISON.CO.4.05..03.15.2042..BBG002QJTTD6. |
0%
|
NXP BV 4.85% 08/19/2032 (BBG01WN1FPY1)
|
NXP.BV.4.85..08.19.2032..BBG01WN1FPY1. |
0%
|
ONEOK INC 5.38% 06/01/2029 (BBG00NTCPC70)
|
ONEOK.INC.5.38..06.01.2029..BBG00NTCPC70. |
0%
|
STATE STREET CORP 6.12% 11/21/2034 (BBG01K70G0C5)
|
STATE.STREET.CORP.6.12..11.21.2034..BBG01K70G0C5. |
0%
|
REALTY INCOME CORPORATION 3.40% 01/15/2028 (BBG013G33KW5)
|
REALTY.INCOME.CORPORATION.3.40..01.15.2028..BBG013G33KW5. |
0%
|
DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047 (BBG00GVLDXN1)
|
DUKE.UNIVERSITY.HEALTH.SYSTEM.INC.3.92..06.01.2047..BBG00GVLDXN1. |
0%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2033 (BBG01HBLD4R0)
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2033..BBG01HBLD4R0. |
0%
|
ENBRIDGE INC 7.38% 03/15/2055 (BBG01NH9RZS3)
|
ENBRIDGE.INC.7.38..03.15.2055..BBG01NH9RZS3. |
0%
|
FNMA 30YR 3.50% 03/01/2048 (BBG00JVPYRD7)
|
FNMA.30YR.3.50..03.01.2048..BBG00JVPYRD7. |
0%
|
MICHIGAN ST UNIV REVS 4.50% 08/15/2048 (BBG00N9MBWK6)
|
MICHIGAN.ST.UNIV.REVS.4.50..08.15.2048..BBG00N9MBWK6. |
0%
|
FNMA 30YR 4.00% 02/01/2044 (BBG005YV3LR3)
|
FNMA.30YR.4.00..02.01.2044..BBG005YV3LR3. |
0%
|
MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 (BBG006YT6J25)
|
MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044..BBG006YT6J25. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031 (BBG011B7TX31)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.2.40..06.15.2031..BBG011B7TX31. |
0%
|
ALABAMA POWER COMPANY 4.30% 03/15/2031 (BBG01X0X3731)
|
ALABAMA.POWER.COMPANY.4.30..03.15.2031..BBG01X0X3731. |
0%
|
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 (BBG01K2M9520)
|
JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028..BBG01K2M9520. |
0%
|
ALABAMA POWER COMPANY 6.00% 03/01/2039 (BBG0000XPG76)
|
ALABAMA.POWER.COMPANY.6.00..03.01.2039..BBG0000XPG76. |
0%
|
VODAFONE GROUP PLC 4.38% 02/19/2043 (BBG004436K09)
|
VODAFONE.GROUP.PLC.4.38..02.19.2043..BBG004436K09. |
0%
|
MYLAN INC 5.40% 11/29/2043 (BBG005M7T319)
|
MYLAN.INC.5.40..11.29.2043..BBG005M7T319. |
0%
|
APTARGROUP INC 3.60% 03/15/2032 (BBG015R83K20)
|
APTARGROUP.INC.3.60..03.15.2032..BBG015R83K20. |
0%
|
FHLMC 30YR UMBS SUPER 4.00% 04/01/2050 (BBG00R97MWR1)
|
FHLMC.30YR.UMBS.SUPER.4.00..04.01.2050..BBG00R97MWR1. |
0%
|
PACIFICORP 6.35% 07/15/2038 (BBG0000QQP98)
|
PACIFICORP.6.35..07.15.2038..BBG0000QQP98. |
0%
|
SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 (BBG0000JMHP8)
|
SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040..BBG0000JMHP8. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031 (BBG01ZF3TYS2)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.20..01.01.2031..BBG01ZF3TYS2. |
0%
|
CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 (BBG01F7R6154)
|
CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033..BBG01F7R6154. |
0%
|
EDISON INTERNATIONAL 6.95% 11/15/2029 (BBG01BFG6BM7)
|
EDISON.INTERNATIONAL.6.95..11.15.2029..BBG01BFG6BM7. |
0%
|
ATMOS ENERGY CORPORATION 1.50% 01/15/2031 (BBG00XKL6S91)
|
ATMOS.ENERGY.CORPORATION.1.50..01.15.2031..BBG00XKL6S91. |
0%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033 (BBG01C6YG254)
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.25..01.15.2033..BBG01C6YG254. |
0%
|
UNION PACIFIC CORPORATION 4.00% 04/15/2047 (BBG00GBT28Q0)
|
UNION.PACIFIC.CORPORATION.4.00..04.15.2047..BBG00GBT28Q0. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049 (BBG00NJJJSQ7)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.05..09.15.2049..BBG00NJJJSQ7. |
0%
|
DELL INC 7.10% 04/15/2028 (BBG00005VYR9)
|
DELL.INC.7.10..04.15.2028..BBG00005VYR9. |
0%
|
MERCK & CO INC 6.55% 09/15/2037 (BBG0000KF0R8)
|
MERCK...CO.INC.6.55..09.15.2037..BBG0000KF0R8. |
0%
|
DTE ENERGY COMPANY 5.05% 10/01/2035 (BBG01X56SW97)
|
DTE.ENERGY.COMPANY.5.05..10.01.2035..BBG01X56SW97. |
0%
|
ELI LILLY AND COMPANY 5.55% 03/15/2037 (BBG00000WTT8)
|
ELI.LILLY.AND.COMPANY.5.55..03.15.2037..BBG00000WTT8. |
0%
|
ENTERGY ARKANSAS LLC 5.75% 01/15/2056 (BBG01ZF40899)
|
ENTERGY.ARKANSAS.LLC.5.75..01.15.2056..BBG01ZF40899. |
0%
|
FGOLD 30YR GIANT 5.00% 08/01/2039 (BBG0039C1QZ0)
|
FGOLD.30YR.GIANT.5.00..08.01.2039..BBG0039C1QZ0. |
0%
|
BLACK HILLS CORPORATION 6.15% 05/15/2034 (BBG01J6KD0P4)
|
BLACK.HILLS.CORPORATION.6.15..05.15.2034..BBG01J6KD0P4. |
0%
|
ASIAN DEVELOPMENT BANK 3.13% 09/26/2028 (BBG00M0TCTB8)
|
ASIAN.DEVELOPMENT.BANK.3.13..09.26.2028..BBG00M0TCTB8. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 4.45% 01/08/2031 (BBG01ZFQCHL3)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.45..01.08.2031..BBG01ZFQCHL3. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032 (BBG019LVHJX1)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.45..10.01.2032..BBG019LVHJX1. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032 (BBG01B6DWS20)
|
MARSH...MCLENNAN.COMPANIES.INC.5.75..11.01.2032..BBG01B6DWS20. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 (BBG00YRD8VJ0)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041..BBG00YRD8VJ0. |
0%
|
PULTE HOMES INC 6.00% 02/15/2035 (BBG000079DB3)
|
PULTE.HOMES.INC.6.00..02.15.2035..BBG000079DB3. |
0%
|
AEP TEXAS INC 5.25% 05/15/2052 (BBG017H5X7H3)
|
AEP.TEXAS.INC.5.25..05.15.2052..BBG017H5X7H3. |
0%
|
GENERAL MOTORS CO 6.25% 04/15/2035 (BBG01TV7CHD0)
|
GENERAL.MOTORS.CO.6.25..04.15.2035..BBG01TV7CHD0. |
0%
|
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 (BBG01JZ5B9M1)
|
BRISTOL.MYERS.SQUIBB.CO.6.25..11.15.2053..BBG01JZ5B9M1. |
0%
|
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 (BBG01BFFW080)
|
DUKE.ENERGY.FLORIDA.LLC.5.95..11.15.2052..BBG01BFFW080. |
0%
|
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 (BBG01ZFQR2P6)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031..BBG01ZFQR2P6. |
0%
|
FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 (BBG00J77FLF6)
|
FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047..BBG00J77FLF6. |
0%
|
HARTFORD FINANCIAL SERVICES GROUP 6.10% 10/01/2041 (BBG0000DWPG2)
|
HARTFORD.FINANCIAL.SERVICES.GROUP.6.10..10.01.2041..BBG0000DWPG2. |
0%
|
CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031 (BBG013KH9YK6)
|
CEDARS.SINAI.HEALTH.SYSTEM.2.29..08.15.2031..BBG013KH9YK6. |
0%
|
WASTE MANAGEMENT INC 4.95% 07/03/2027 (BBG01NH9VJC1)
|
WASTE.MANAGEMENT.INC.4.95..07.03.2027..BBG01NH9VJC1. |
0%
|
ENTERGY ARKANSAS LLC 4.95% 01/15/2036 (BBG01ZF40835)
|
ENTERGY.ARKANSAS.LLC.4.95..01.15.2036..BBG01ZF40835. |
0%
|
NUTRIEN LTD 3.95% 05/13/2050 (BBG00TSCNFC7)
|
NUTRIEN.LTD.3.95..05.13.2050..BBG00TSCNFC7. |
0%
|
INGERSOLL-RAND GLOBAL HOLDING COMP 4.30% 02/21/2048 (BBG00K24Z158)
|
INGERSOLL.RAND.GLOBAL.HOLDING.COMP.4.30..02.21.2048..BBG00K24Z158. |
0%
|
HARTFORD FINANCIAL SERVICES GROUP 2.80% 08/19/2029 (BBG00PYMDTB8)
|
HARTFORD.FINANCIAL.SERVICES.GROUP.2.80..08.19.2029..BBG00PYMDTB8. |
0%
|
FNMA 15YR UMBS SUPER 3.00% 07/01/2033 (BBG00QQD6L20)
|
FNMA.15YR.UMBS.SUPER.3.00..07.01.2033..BBG00QQD6L20. |
0%
|
APPLIED MATERIALS INC 5.10% 10/01/2035 (BBG00B2HTP44)
|
APPLIED.MATERIALS.INC.5.10..10.01.2035..BBG00B2HTP44. |
0%
|
ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049 (BBG00PB949Z0)
|
ENTERGY.MISSISSIPPI.LLC.3.85..06.01.2049..BBG00PB949Z0. |
0%
|
FNMA 15YR 3.50% 04/01/2031 (BBG00CZPF0R3)
|
FNMA.15YR.3.50..04.01.2031..BBG00CZPF0R3. |
0%
|
AT&T INC 6.00% 08/15/2040 (BBG00C9Y16R5)
|
AT.T.INC.6.00..08.15.2040..BBG00C9Y16R5. |
0%
|
FEDEX CORP 3.25% 05/15/2041 (BBG01X07LG74)
|
FEDEX.CORP.3.25..05.15.2041..BBG01X07LG74. |
0%
|
PACIFICORP 2.70% 09/15/2030 (BBG00T1N42V1)
|
PACIFICORP.2.70..09.15.2030..BBG00T1N42V1. |
0%
|
CSX CORPORATION 4.40% 03/01/2043 (BBG002PQPJ01)
|
CSX.CORPORATION.4.40..03.01.2043..BBG002PQPJ01. |
0%
|
DUKE ENERGY CORP 5.75% 09/15/2033 (BBG01J6B3MM0)
|
DUKE.ENERGY.CORP.5.75..09.15.2033..BBG01J6B3MM0. |
0%
|
TRINITY HEALTH CORP 4.13% 12/01/2045 (BBG0082Y3YK5)
|
TRINITY.HEALTH.CORP.4.13..12.01.2045..BBG0082Y3YK5. |
0%
|
LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031 (BBG01R3Y14M7)
|
LOCKHEED.MARTIN.CORPORATION.4.70..12.15.2031..BBG01R3Y14M7. |
0%
|
RYDER SYSTEM INC 6.30% 12/01/2028 (BBG01JZ5VDQ6)
|
RYDER.SYSTEM.INC.6.30..12.01.2028..BBG01JZ5VDQ6. |
0%
|
TUCSON ELECTRIC POWER CO 3.25% 05/15/2032 (BBG015CTVSB2)
|
TUCSON.ELECTRIC.POWER.CO.3.25..05.15.2032..BBG015CTVSB2. |
0%
|
FNMA 30YR UMBS 3.50% 01/01/2050 (BBG00QVJT1M8)
|
FNMA.30YR.UMBS.3.50..01.01.2050..BBG00QVJT1M8. |
0%
|
TRANSCANADA PIPELINES LIMITED 5.85% 03/15/2036 (BBG0000C3RQ1)
|
TRANSCANADA.PIPELINES.LIMITED.5.85..03.15.2036..BBG0000C3RQ1. |
0%
|
PECO ENERGY CO 5.65% 09/15/2055 (BBG01X1DW313)
|
PECO.ENERGY.CO.5.65..09.15.2055..BBG01X1DW313. |
0%
|
GNMA2 30YR 6.50% 09/20/2054 (BBG01N25MPT3)
|
GNMA2.30YR.6.50..09.20.2054..BBG01N25MPT3. |
0%
|
AON CORP 5.00% 09/12/2032 (BBG019JB5534)
|
AON.CORP.5.00..09.12.2032..BBG019JB5534. |
0%
|
DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032 (BBG013CQQ9C0)
|
DCP.MIDSTREAM.OPERATING.LP.3.25..02.15.2032..BBG013CQQ9C0. |
0%
|
ONE GAS INC 4.25% 09/01/2032 (BBG0192W1FQ3)
|
ONE.GAS.INC.4.25..09.01.2032..BBG0192W1FQ3. |
0%
|
UNITEDHEALTH GROUP INCORPORATED 4.63% 11/15/2041 (BBG0027SVYY0)
|
UNITEDHEALTH.GROUP.INCORPORATED.4.63..11.15.2041..BBG0027SVYY0. |
0%
|
FEDEX CORP 4.10% 02/01/2045 (BBG01X0NWGP7)
|
FEDEX.CORP.4.10..02.01.2045..BBG01X0NWGP7. |
0%
|
ESSEX PORTFOLIO LP 2.65% 09/01/2050 (BBG00WLLF0B0)
|
ESSEX.PORTFOLIO.LP.2.65..09.01.2050..BBG00WLLF0B0. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033 (BBG01H6WR4S6)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.90..07.01.2033..BBG01H6WR4S6. |
0%
|
TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052 (BBG017GFWV80)
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.4.20..03.01.2052..BBG017GFWV80. |
0%
|
REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030 (BBG00Y4QG675)
|
REXFORD.INDUSTRIAL.REALTY.LP.2.13..12.01.2030..BBG00Y4QG675. |
0%
|
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 (BBG0000BH8D4)
|
VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035..BBG0000BH8D4. |
0%
|
ESSENT GROUP LTD 6.25% 07/01/2029 (BBG01NJBXT03)
|
ESSENT.GROUP.LTD.6.25..07.01.2029..BBG01NJBXT03. |
0%
|
LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 (BBG00TR5C8F8)
|
LINCOLN.NATIONAL.CORPORATION.3.40..01.15.2031..BBG00TR5C8F8. |
0%
|
GNMA 30YR PLATINUM 6.00% 10/15/2036 (BBG0009ZZCQ9)
|
GNMA..30YR.PLATINUM.6.00..10.15.2036..BBG0009ZZCQ9. |
0%
|
AON PLC 4.60% 06/14/2044 (BBG006JN1SL9)
|
AON.PLC.4.60..06.14.2044..BBG006JN1SL9. |
0%
|
JPMORGAN CHASE & CO 8.75% 09/01/2030 (BBG00LY0LQ68)
|
JPMORGAN.CHASE...CO.8.75..09.01.2030..BBG00LY0LQ68. |
0%
|
CORNING INC 5.35% 11/15/2048 (BBG00MF9BYQ0)
|
CORNING.INC.5.35..11.15.2048..BBG00MF9BYQ0. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032 (BBG01C171T73)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.15..06.01.2032..BBG01C171T73. |
0%
|
MATTEL INC 5.45% 11/01/2041 (BBG0027NRJQ8)
|
MATTEL.INC.5.45..11.01.2041..BBG0027NRJQ8. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028 (BBG01KR65BD7)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.30..05.15.2028..BBG01KR65BD7. |
0%
|
CONSTELLATION BRANDS INC 4.10% 02/15/2048 (BBG00JX7BSD8)
|
CONSTELLATION.BRANDS.INC.4.10..02.15.2048..BBG00JX7BSD8. |
0%
|
ARCELORMITTAL SA 6.35% 06/17/2054 (BBG01N87T3G9)
|
ARCELORMITTAL.SA.6.35..06.17.2054..BBG01N87T3G9. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 (BBG00DLHMVC4)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.50..08.15.2046..BBG00DLHMVC4. |
0%
|
DEERE & CO 5.38% 10/16/2029 (BBG0000K63V7)
|
DEERE...CO.5.38..10.16.2029..BBG0000K63V7. |
0%
|
AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049 (BBG00Q6XV9Z1)
|
AEP.TRANSMISSION.COMPANY.LLC.3.15..09.15.2049..BBG00Q6XV9Z1. |
0%
|
AT&T INC 4.65% 06/01/2044 (BBG00P7TV776)
|
AT.T.INC.4.65..06.01.2044..BBG00P7TV776. |
0%
|
RTX CORP 5.75% 01/15/2029 (BBG01K1Z15F6)
|
RTX.CORP.5.75..01.15.2029..BBG01K1Z15F6. |
0%
|
SOUTHERN POWER COMPANY 4.90% 10/01/2035 (BBG01XBC7DG4)
|
SOUTHERN.POWER.COMPANY.4.90..10.01.2035..BBG01XBC7DG4. |
0%
|
MARVELL TECHNOLOGY INC 4.75% 07/15/2030 (BBG01VR086W3)
|
MARVELL.TECHNOLOGY.INC.4.75..07.15.2030..BBG01VR086W3. |
0%
|
EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033 (BBG01FKKYQB1)
|
EASTMAN.CHEMICAL.COMPANY.5.75..03.08.2033..BBG01FKKYQB1. |
0%
|
ZOETIS INC 3.95% 09/12/2047 (BBG00HMQT8K9)
|
ZOETIS.INC.3.95..09.12.2047..BBG00HMQT8K9. |
0%
|
WEYERHAEUSER COMPANY 6.95% 10/01/2027 (BBG00004WNQ6)
|
WEYERHAEUSER.COMPANY.6.95..10.01.2027..BBG00004WNQ6. |
0%
|
ESSEX PORTFOLIO LP 4.88% 02/15/2036 (BBG01YVZJZ86)
|
ESSEX.PORTFOLIO.LP.4.88..02.15.2036..BBG01YVZJZ86. |
0%
|
NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035 (BBG01S4PQCD8)
|
NATIONAL.FUEL.GAS.COMPANY.5.95..03.15.2035..BBG01S4PQCD8. |
0%
|
FNMA 30YR 4.00% 01/01/2042 (BBG0072J5HG0)
|
FNMA.30YR.4.00..01.01.2042..BBG0072J5HG0. |
0%
|
MICRON TECHNOLOGY INC 3.37% 11/01/2041 (BBG0132RJCL0)
|
MICRON.TECHNOLOGY.INC.3.37..11.01.2041..BBG0132RJCL0. |
0%
|
APA CORP (US) 5.35% 07/01/2049 (BBG01WTSJZ98)
|
APA.CORP..US..5.35..07.01.2049..BBG01WTSJZ98. |
0%
|
TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 (BBG00KVDBM29)
|
TRANSCANADA.PIPELINES.LTD.4.88..05.15.2048..BBG00KVDBM29. |
0%
|
SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043 (BBG004P5TL22)
|
SOUTH.CAROLINA.ELECTRIC...GAS.COMP.4.60..06.15.2043..BBG004P5TL22. |
0%
|
DUKE ENERGY CORP 4.20% 06/15/2049 (BBG00PC0PG07)
|
DUKE.ENERGY.CORP.4.20..06.15.2049..BBG00PC0PG07. |
0%
|
NVENT FINANCE SARL 5.65% 05/15/2033 (BBG01GF5WV29)
|
NVENT.FINANCE.SARL.5.65..05.15.2033..BBG01GF5WV29. |
0%
|
PROLOGIS LP 3.05% 03/01/2050 (BBG019TW85V3)
|
PROLOGIS.LP.3.05..03.01.2050..BBG019TW85V3. |
0%
|
MASTERCARD INC 3.80% 11/21/2046 (BBG00FB4MX99)
|
MASTERCARD.INC.3.80..11.21.2046..BBG00FB4MX99. |
0%
|
EVERGY INC 6.65% 06/01/2055 (BBG01R36H9K2)
|
EVERGY.INC.6.65..06.01.2055..BBG01R36H9K2. |
0%
|
OMNICOM GROUP INC 5.30% 11/01/2034 (BBG01P179DV4)
|
OMNICOM.GROUP.INC.5.30..11.01.2034..BBG01P179DV4. |
0%
|
LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036 (BBG00BGLBTD1)
|
LOCKHEED.MARTIN.CORPORATION.4.50..05.15.2036..BBG00BGLBTD1. |
0%
|
NNN REIT INC 5.60% 10/15/2033 (BBG01HT6KH60)
|
NNN.REIT.INC.5.60..10.15.2033..BBG01HT6KH60. |
0%
|
F&G ANNUITIES & LIFE INC 6.50% 06/04/2029 (BBG01MZM8MD2)
|
F.G.ANNUITIES...LIFE.INC.6.50..06.04.2029..BBG01MZM8MD2. |
0%
|
AUTONATION INC 3.85% 03/01/2032 (BBG015L8T3P1)
|
AUTONATION.INC.3.85..03.01.2032..BBG015L8T3P1. |
0%
|
CALIFORNIA ST 5.13% 09/01/2029 (BBG01MBDL5N9)
|
CALIFORNIA.ST.5.13..09.01.2029..BBG01MBDL5N9. |
0%
|
ROYALTY PHARMA PLC 2.15% 09/02/2031 (BBG011V71QR8)
|
ROYALTY.PHARMA.PLC.2.15..09.02.2031..BBG011V71QR8. |
0%
|
ONEOK INC 5.45% 06/01/2047
|
ONEOK.INC.5.45..06.01.2047 |
0%
|
COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035 (BBG01TT2GQW9)
|
COCA.COLA.FEMSA.SAB.DE.CV.5.10..05.06.2035..BBG01TT2GQW9. |
0%
|
FNMA 30YR 4.00% 06/01/2046 (BBG00DSZ2M48)
|
FNMA.30YR.4.00..06.01.2046..BBG00DSZ2M48. |
0%
|
AVNET INC 6.25% 03/15/2028 (BBG01FRDRJP9)
|
AVNET.INC.6.25..03.15.2028..BBG01FRDRJP9. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039 (BBG00Q8J4Y67)
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039..BBG00Q8J4Y67. |
0%
|
INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035 (BBG01TYXG310)
|
INTERSTATE.POWER.AND.LIGHT.CO.5.60..06.29.2035..BBG01TYXG310. |
0%
|
VENTAS REALTY LP 5.63% 07/01/2034 (BBG01MS2QDV4)
|
VENTAS.REALTY.LP.5.63..07.01.2034..BBG01MS2QDV4. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 (BBG01ZY07247)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029..BBG01ZY07247. |
0%
|
LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030 (BBG00TX19ZL7)
|
LOCKHEED.MARTIN.CORPORATION.1.85..06.15.2030..BBG00TX19ZL7. |
0%
|
NEW YORK ST DORM AUTH REVS NON 5.23% 07/01/2035 (BBG01V9YJJ31)
|
NEW.YORK.ST.DORM.AUTH.REVS.NON.5.23..07.01.2035..BBG01V9YJJ31. |
0%
|
EQUITABLE HOLDINGS INC 5.59% 01/11/2033 (BBG01C76M9J7)
|
EQUITABLE.HOLDINGS.INC.5.59..01.11.2033..BBG01C76M9J7. |
0%
|
HUBBELL INCORPORATED 3.15% 08/15/2027 (BBG00HBV9TZ0)
|
HUBBELL.INCORPORATED.3.15..08.15.2027..BBG00HBV9TZ0. |
0%
|
AGREE LIMITED PARTNERSHIP 2.90% 10/01/2030 (BBG00WMM0ZG1)
|
AGREE.LIMITED.PARTNERSHIP.2.90..10.01.2030..BBG00WMM0ZG1. |
0%
|
AGREE LP 5.60% 06/15/2035 (BBG01TZGQ592)
|
AGREE.LP.5.60..06.15.2035..BBG01TZGQ592. |
0%
|
HUMANA INC 6.00% 05/01/2055 (BBG01SMYFP79)
|
HUMANA.INC.6.00..05.01.2055..BBG01SMYFP79. |
0%
|
DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045 (BBG0088B31K1)
|
DUKE.ENERGY.CAROLINAS.LLC.3.75..06.01.2045..BBG0088B31K1. |
0%
|
HCA INC 3.50% 07/15/2051 (BBG011K30R07)
|
HCA.INC.3.50..07.15.2051..BBG011K30R07. |
0%
|
GENERAL MOTORS FINANCIAL CO INC 5.65% 01/17/2029 (BBG00N2HJ8S1)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.65..01.17.2029..BBG00N2HJ8S1. |
0%
|
INGERSOLL RAND INC 5.31% 06/15/2031 (BBG01MRSLK10)
|
INGERSOLL.RAND.INC.5.31..06.15.2031..BBG01MRSLK10. |
0%
|
CommonSpirit Health 6.07% 11/01/2027 (BBG01B2TTHV5)
|
CommonSpirit.Health.6.07..11.01.2027..BBG01B2TTHV5. |
0%
|
PRICELINE GROUP INC 3.55% 03/15/2028 (BBG00HFF5KN7)
|
PRICELINE.GROUP.INC.3.55..03.15.2028..BBG00HFF5KN7. |
0%
|
EXELON CORPORATION 5.63% 06/15/2035 (BBG0000B6Q19)
|
EXELON.CORPORATION.5.63..06.15.2035..BBG0000B6Q19. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 (BBG011B7TXK2)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061..BBG011B7TXK2. |
0%
|
INGERSOLL-RAND GLOBAL HOLDING CO L 5.75% 06/15/2043 (BBG006LHBJ29)
|
INGERSOLL.RAND.GLOBAL.HOLDING.CO.L.5.75..06.15.2043..BBG006LHBJ29. |
0%
|
RYDER SYSTEM INC 5.65% 03/01/2028 (BBG01FG9RR63)
|
RYDER.SYSTEM.INC.5.65..03.01.2028..BBG01FG9RR63. |
0%
|
WILLIAMS COMPANIES INC 4.90% 01/15/2045 (BBG006Q44ZV3)
|
WILLIAMS.COMPANIES.INC.4.90..01.15.2045..BBG006Q44ZV3. |
0%
|
LPL HOLDINGS INC 6.00% 05/20/2034 (BBG01MVC1W61)
|
LPL.HOLDINGS.INC.6.00..05.20.2034..BBG01MVC1W61. |
0%
|
Providence St. Joseph Health/Calif 5.37% 10/01/2032 (BBG01VH3LRL9)
|
Providence.St..Joseph.Health.Calif.5.37..10.01.2032..BBG01VH3LRL9. |
0%
|
CONSTELLATION BRANDS INC 4.90% 05/01/2033 (BBG01GGV7HF6)
|
CONSTELLATION.BRANDS.INC.4.90..05.01.2033..BBG01GGV7HF6. |
0%
|
HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 (BBG00JMZM4Q5)
|
HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047..BBG00JMZM4Q5. |
0%
|
DTE ELECTRIC COMPANY 5.20% 04/01/2033 (BBG01FNX77C1)
|
DTE.ELECTRIC.COMPANY.5.20..04.01.2033..BBG01FNX77C1. |
0%
|
PEPSICO INC 5.50% 01/15/2040 (BBG0000CBHL9)
|
PEPSICO.INC.5.50..01.15.2040..BBG0000CBHL9. |
0%
|
EQT CORP 5.70% 04/01/2028 (BBG019RJD4B3)
|
EQT.CORP.5.70..04.01.2028..BBG019RJD4B3. |
0%
|
INGERSOLL RAND INC 5.40% 08/14/2028 (BBG01HT6JD16)
|
INGERSOLL.RAND.INC.5.40..08.14.2028..BBG01HT6JD16. |
0%
|
HUMANA INC 5.75% 03/01/2028 (BBG01BFG0QL1)
|
HUMANA.INC.5.75..03.01.2028..BBG01BFG0QL1. |
0%
|
BARINGS BDC INC 5.20% 09/15/2028 (BBG01X4RJNH3)
|
BARINGS.BDC.INC.5.20..09.15.2028..BBG01X4RJNH3. |
0%
|
PROCTER & GAMBLE CO 3.60% 03/25/2050 (BBG00SRCRMS4)
|
PROCTER...GAMBLE.CO.3.60..03.25.2050..BBG00SRCRMS4. |
0%
|
DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033 (BBG01FRDCRD0)
|
DUKE.ENERGY.PROGRESS.LLC.5.25..03.15.2033..BBG01FRDCRD0. |
0%
|
HP INC 5.40% 04/25/2030 (BBG01TH9MZR6)
|
HP.INC.5.40..04.25.2030..BBG01TH9MZR6. |
0%
|
AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029 (BBG01Q0PSN40)
|
AMERICAN.NATIONAL.GROUP..INC.5.75..10.01.2029..BBG01Q0PSN40. |
0%
|
OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028 (BBG01Q1XH393)
|
OAKTREE.STRATEGIC.CREDIT.FUND.8.40..11.14.2028..BBG01Q1XH393. |
0%
|
FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051 (BBG012J9WCM8)
|
FIDELITY.NATIONAL.FINANCIAL.INC.3.20..09.17.2051..BBG012J9WCM8. |
0%
|
GEORGIA POWER COMPANY 5.50% 10/01/2055 (BBG01XK13QZ2)
|
GEORGIA.POWER.COMPANY.5.50..10.01.2055..BBG01XK13QZ2. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 5.20% 08/01/2033 (BBG01HRQWD19)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.5.20..08.01.2033..BBG01HRQWD19. |
0%
|
CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041 (BBG0020581N7)
|
CENTERPOINT.ENERGY.RESOURCES.CORP.5.85..01.15.2041..BBG0020581N7. |
0%
|
NSTAR ELECTRIC CO 5.40% 06/01/2034 (BBG01MZM53R2)
|
NSTAR.ELECTRIC.CO.5.40..06.01.2034..BBG01MZM53R2. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 (BBG014H1ZRF5)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.45..02.01.2052..BBG014H1ZRF5. |
0%
|
AT&T INC 5.70% 03/01/2057 (BBG00FWXWNX6)
|
AT.T.INC.5.70..03.01.2057..BBG00FWXWNX6. |
0%
|
STARBUCKS CORPORATION 4.50% 11/15/2048 (BBG00LNMZFF1)
|
STARBUCKS.CORPORATION.4.50..11.15.2048..BBG00LNMZFF1. |
0%
|
INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030 (BBG01HQ3XT51)
|
INVITATION.HOMES.OPERATING.PARTNER.5.45..08.15.2030..BBG01HQ3XT51. |
0%
|
DELL INTERNATIONAL LLC 6.10% 07/15/2027 (BBG0113JMDQ0)
|
DELL.INTERNATIONAL.LLC.6.10..07.15.2027..BBG0113JMDQ0. |
0%
|
NATIONAL RURAL UTILITIES COOP FINA 4.02% 11/01/2032 (BBG0043NHCG5)
|
NATIONAL.RURAL.UTILITIES.COOP.FINA.4.02..11.01.2032..BBG0043NHCG5. |
0%
|
NISOURCE INC 5.20% 07/01/2029 (BBG01NC3N4N9)
|
NISOURCE.INC.5.20..07.01.2029..BBG01NC3N4N9. |
0%
|
AMPHENOL CORPORATION 5.05% 04/05/2029 (BBG01M81NXQ3)
|
AMPHENOL.CORPORATION.5.05..04.05.2029..BBG01M81NXQ3. |
0%
|
FIFTH THIRD BANCORP 4.00% 02/01/2029 (BBG022VDWPN4)
|
FIFTH.THIRD.BANCORP.4.00..02.01.2029..BBG022VDWPN4. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033 (BBG01FG9W217)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.20..03.01.2033..BBG01FG9W217. |
0%
|
AMERICAN TOWER CORPORATION 5.50% 03/15/2028 (BBG01FP4VBB8)
|
AMERICAN.TOWER.CORPORATION.5.50..03.15.2028..BBG01FP4VBB8. |
0%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 (BBG01HBLD4Q1)
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028..BBG01HBLD4Q1. |
0%
|
CHEVRON USA INC 2.34% 08/12/2050 (BBG00WLL6CW1)
|
CHEVRON.USA.INC.2.34..08.12.2050..BBG00WLL6CW1. |
0%
|
MERCURY GENERAL CORPORATION 6.25% 06/15/2036 (BBG022WJXXN2)
|
MERCURY.GENERAL.CORPORATION.6.25..06.15.2036..BBG022WJXXN2. |
0%
|
EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055 (BBG01RQW3KY5)
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.6.20..01.15.2055..BBG01RQW3KY5. |
0%
|
GNMA2 30YR 4.50% 06/20/2044 (BBG006L30CS9)
|
GNMA2.30YR.4.50..06.20.2044..BBG006L30CS9. |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034 (BBG01M5GBRQ9)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.45..04.01.2034..BBG01M5GBRQ9. |
0%
|
GNMA2 30YR 3.50% 04/20/2049 (BBG00MXRCXW4)
|
GNMA2.30YR.3.50..04.20.2049..BBG00MXRCXW4. |
0%
|
AUTONATION INC 5.89% 03/15/2035 (BBG01SCYCQ08)
|
AUTONATION.INC.5.89..03.15.2035..BBG01SCYCQ08. |
0%
|
ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 (BBG01NCHFB33)
|
ALLSTATE.CORPORATION..THE..5.05..06.24.2029..BBG01NCHFB33. |
0%
|
MCDONALDS CORPORATION 5.00% 05/17/2029 (BBG01MVPT5V3)
|
MCDONALDS.CORPORATION.5.00..05.17.2029..BBG01MVPT5V3. |
0%
|
OVINTIV INC 6.25% 07/15/2033 (BBG01GNJK9M0)
|
OVINTIV.INC.6.25..07.15.2033..BBG01GNJK9M0. |
0%
|
AMERICAN ASSETS TRUST LP 6.15% 10/01/2034 (BBG01PP3CXF7)
|
AMERICAN.ASSETS.TRUST.LP.6.15..10.01.2034..BBG01PP3CXF7. |
0%
|
GNMA 30YR PLATINUM 4.50% 03/15/2041 (BBG001LWSWJ2)
|
GNMA..30YR.PLATINUM.4.50..03.15.2041..BBG001LWSWJ2. |
0%
|
HEICO CORP 5.25% 08/01/2028 (BBG01HHNC5G0)
|
HEICO.CORP.5.25..08.01.2028..BBG01HHNC5G0. |
0%
|
MOODYS CORPORATION 3.10% 11/29/2061 (BBG013JT16D9)
|
MOODYS.CORPORATION.3.10..11.29.2061..BBG013JT16D9. |
0%
|
DTE ELECTRIC COMPANY 5.20% 03/01/2034 (BBG01LM12TJ9)
|
DTE.ELECTRIC.COMPANY.5.20..03.01.2034..BBG01LM12TJ9. |
0%
|
KINDER MORGAN INC 5.10% 08/01/2029 (BBG01NXXWSX6)
|
KINDER.MORGAN.INC.5.10..08.01.2029..BBG01NXXWSX6. |
0%
|
NORTHWESTERN CORPORATION 4.18% 11/15/2044 (BBG007H0HB02)
|
NORTHWESTERN.CORPORATION.4.18..11.15.2044..BBG007H0HB02. |
0%
|
CGI INC 2.30% 09/14/2031 (BBG017RJ8HY9)
|
CGI.INC.2.30..09.14.2031..BBG017RJ8HY9. |
0%
|
AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035 (BBG01TYG2SC5)
|
AEP.TRANSMISSION.COMPANY.LLC.5.38..06.15.2035..BBG01TYG2SC5. |
0%
|
CONSOLIDATED EDISON CO OF NEW YORK 5.70% 06/15/2040 (BBG0000WV0Z5)
|
CONSOLIDATED.EDISON.CO.OF.NEW.YORK.5.70..06.15.2040..BBG0000WV0Z5. |
0%
|
DOVER CORP 2.95% 11/04/2029 (BBG00QPZ5Z77)
|
DOVER.CORP.2.95..11.04.2029..BBG00QPZ5Z77. |
0%
|
AEP TEXAS INC 5.40% 06/01/2033 (BBG01GS5QDR5)
|
AEP.TEXAS.INC.5.40..06.01.2033..BBG01GS5QDR5. |
0%
|
CARDINAL HEALTH INC 5.13% 02/15/2029 (BBG01LGW2TC5)
|
CARDINAL.HEALTH.INC.5.13..02.15.2029..BBG01LGW2TC5. |
0%
|
NORTHROP GRUMMAN CORP 5.25% 07/15/2035 (BBG01V8BNKN2)
|
NORTHROP.GRUMMAN.CORP.5.25..07.15.2035..BBG01V8BNKN2. |
0%
|
PACIFICORP 5.25% 06/15/2035 (BBG0000B7FJ3)
|
PACIFICORP.5.25..06.15.2035..BBG0000B7FJ3. |
0%
|
INTER-AMERICAN INVESTMENT CORP 4.75% 09/19/2028 (BBG01J96R2P3)
|
INTER.AMERICAN.INVESTMENT.CORP.4.75..09.19.2028..BBG01J96R2P3. |
0%
|
DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034 (BBG01LXBS466)
|
DUKE.ENERGY.PROGRESS.LLC.5.10..03.15.2034..BBG01LXBS466. |
0%
|
DOMINION ENERGY SOUTH CAROLINA INC 5.30% 01/15/2035 (BBG01RL2KBR5)
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.5.30..01.15.2035..BBG01RL2KBR5. |
0%
|
HERSHEY COMPANY THE 5.10% 02/24/2035 (BBG01SCYHXJ8)
|
HERSHEY.COMPANY.THE.5.10..02.24.2035..BBG01SCYHXJ8. |
0%
|
KRAFT HEINZ FOODS CO 5.20% 03/15/2032 (BBG01SCY7HF8)
|
KRAFT.HEINZ.FOODS.CO.5.20..03.15.2032..BBG01SCY7HF8. |
0%
|
BIOGEN INC 5.05% 01/15/2031 (BBG01TVS68R6)
|
BIOGEN.INC.5.05..01.15.2031..BBG01TVS68R6. |
0%
|
SYSCO CORPORATION 4.85% 10/01/2045 (BBG00B2XS3Q5)
|
SYSCO.CORPORATION.4.85..10.01.2045..BBG00B2XS3Q5. |
0%
|
NUTRIEN LTD 5.40% 06/21/2034 (BBG01NC45NF4)
|
NUTRIEN.LTD.5.40..06.21.2034..BBG01NC45NF4. |
0%
|
MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032 (BBG01SJ1VLF7)
|
MARRIOTT.INTERNATIONAL.INC.5.10..04.15.2032..BBG01SJ1VLF7. |
0%
|
AVNET INC 5.50% 06/01/2032 (BBG017F4V9J4)
|
AVNET.INC.5.50..06.01.2032..BBG017F4V9J4. |
0%
|
MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029 (BBG01RRD8FW4)
|
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.15..05.17.2029..BBG01RRD8FW4. |
0%
|
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 (BBG01M2RRMT9)
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029..BBG01M2RRMT9. |
0%
|
PVH CORP 5.50% 06/13/2030 (BBG01VH1WJY5)
|
PVH.CORP.5.50..06.13.2030..BBG01VH1WJY5. |
0%
|
AT&T INC 3.10% 02/01/2043 (BBG00WBMPS72)
|
AT.T.INC.3.10..02.01.2043..BBG00WBMPS72. |
0%
|
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 (BBG01YRKJ492)
|
APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032..BBG01YRKJ492. |
0%
|
POTOMAC ELECTRIC POWER COMPANY 5.20% 03/15/2034 (BBG01LQ9MXS7)
|
POTOMAC.ELECTRIC.POWER.COMPANY.5.20..03.15.2034..BBG01LQ9MXS7. |
0%
|
MARKEL CORPORATION 4.15% 09/17/2050 (BBG00Q87B4K5)
|
MARKEL.CORPORATION.4.15..09.17.2050..BBG00Q87B4K5. |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031 (BBG00Z4MC586)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.1.65..05.15.2031..BBG00Z4MC586. |
0%
|
SPIRE INC (30.5NC10.25) 6.45% 06/01/2056 (BBG01YLHQS58)
|
SPIRE.INC..30.5NC10.25..6.45..06.01.2056..BBG01YLHQS58. |
0%
|
KILROY REALTY LP 6.25% 01/15/2036 (BBG01KY1H7B8)
|
KILROY.REALTY.LP.6.25..01.15.2036..BBG01KY1H7B8. |
0%
|
MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034 (BBG01PFS5X61)
|
MONDELEZ.INTERNATIONAL.INC.4.75..08.28.2034..BBG01PFS5X61. |
0%
|
UNION ELECTRIC CO 5.20% 04/01/2034 (BBG01M5GJ124)
|
UNION.ELECTRIC.CO.5.20..04.01.2034..BBG01M5GJ124. |
0%
|
PHILLIPS EDISON GROCERY CENTER OPE 5.25% 08/15/2032 (BBG01VJHVH37)
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.25..08.15.2032..BBG01VJHVH37. |
0%
|
FHLMC GOLD 30YR GIANT 4.00% 06/01/2045 (BBG008QT7TV5)
|
FHLMC.GOLD.30YR.GIANT.4.00..06.01.2045..BBG008QT7TV5. |
0%
|
ATMOS ENERGY CORPORATION 5.20% 08/15/2035 (BBG01VKV27N6)
|
ATMOS.ENERGY.CORPORATION.5.20..08.15.2035..BBG01VKV27N6. |
0%
|
MAREX GROUP PLC 5.83% 05/08/2028 (BBG01TT2L951)
|
MAREX.GROUP.PLC.5.83..05.08.2028..BBG01TT2L951. |
0%
|
WASTE CONNECTIONS INC 5.25% 09/01/2035 (BBG01V8RD7L9)
|
WASTE.CONNECTIONS.INC.5.25..09.01.2035..BBG01V8RD7L9. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054 (BBG01LY3KTS2)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.60..04.01.2054..BBG01LY3KTS2. |
0%
|
DUKE ENERGY INDIANA LLC 3.75% 05/15/2046 (BBG00CW1HC28)
|
DUKE.ENERGY.INDIANA.LLC.3.75..05.15.2046..BBG00CW1HC28. |
0%
|
TRANSCANADA PIPELINES 30.5NC5.25 6.13% 10/17/2056 (BBG021MDWST4)
|
TRANSCANADA.PIPELINES.30.5NC5.25.6.13..10.17.2056..BBG021MDWST4. |
0%
|
BORGWARNER INC 4.95% 08/15/2029 (BBG01P51V4H4)
|
BORGWARNER.INC.4.95..08.15.2029..BBG01P51V4H4. |
0%
|
ONEOK PARTNERS LP 6.65% 10/01/2036 (BBG0000DRRQ3)
|
ONEOK.PARTNERS.LP.6.65..10.01.2036..BBG0000DRRQ3. |
0%
|
UNIV CALIF REGTS MED CTR POOLE 3.01% 05/15/2050 (BBG00S1MTJP8)
|
UNIV.CALIF.REGTS.MED.CTR.POOLE.3.01..05.15.2050..BBG00S1MTJP8. |
0%
|
FREEPORT-MCMORAN INC 5.25% 09/01/2029 (BBG00PWM2FF8)
|
FREEPORT.MCMORAN.INC.5.25..09.01.2029..BBG00PWM2FF8. |
0%
|
AMERICAN AIRLINES 2016-3 PASS THRO 3.00% 10/15/2028 (BBG00DVWRRJ7)
|
AMERICAN.AIRLINES.2016.3.PASS.THRO.3.00..10.15.2028..BBG00DVWRRJ7. |
0%
|
FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043 (BBG004JK6QQ4)
|
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.4.38..05.10.2043..BBG004JK6QQ4. |
0%
|
WW GRAINGER INC 3.75% 05/15/2046 (BBG00CW1PDY2)
|
WW.GRAINGER.INC.3.75..05.15.2046..BBG00CW1PDY2. |
0%
|
MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 (BBG01VC2L6B3)
|
MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032..BBG01VC2L6B3. |
0%
|
CIGNA CORP 6.13% 11/15/2041 (BBG00VHV1734)
|
CIGNA.CORP.6.13..11.15.2041..BBG00VHV1734. |
0%
|
PUGET SOUND ENERGY INC 5.45% 06/01/2053 (BBG01GN8Z8G7)
|
PUGET.SOUND.ENERGY.INC.5.45..06.01.2053..BBG01GN8Z8G7. |
0%
|
MERITAGE HOMES CORP 5.65% 03/15/2035 (BBG01SLKYHJ4)
|
MERITAGE.HOMES.CORP.5.65..03.15.2035..BBG01SLKYHJ4. |
0%
|
FIRST INDUSTRIAL LP 5.25% 01/15/2031 (BBG01TYG3S98)
|
FIRST.INDUSTRIAL.LP.5.25..01.15.2031..BBG01TYG3S98. |
0%
|
ORIX CORPORATION 5.40% 02/25/2035 (BBG01SCBBSM1)
|
ORIX.CORPORATION.5.40..02.25.2035..BBG01SCBBSM1. |
0%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030 (BBG01V45K4F7)
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.90..05.29.2030..BBG01V45K4F7. |
0%
|
UNITEDHEALTH GROUP INCORPORATED 3.95% 10/15/2042 (BBG003H6F1N7)
|
UNITEDHEALTH.GROUP.INCORPORATED.3.95..10.15.2042..BBG003H6F1N7. |
0%
|
ROCKWELL AUTOMATION INC 4.20% 03/01/2049 (BBG00NGT4Q60)
|
ROCKWELL.AUTOMATION.INC.4.20..03.01.2049..BBG00NGT4Q60. |
0%
|
HOSPITAL SPECIAL SURGERY 2.67% 10/01/2050 (BBG00WHNHHH6)
|
HOSPITAL.SPECIAL.SURGERY.2.67..10.01.2050..BBG00WHNHHH6. |
0%
|
ORIX CORPORATION 5.00% 09/13/2027 (BBG019HXXXV5)
|
ORIX.CORPORATION.5.00..09.13.2027..BBG019HXXXV5. |
0%
|
AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031 (BBG01LCJQLB0)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.75..02.08.2031..BBG01LCJQLB0. |
0%
|
UNITEDHEALTH GROUP INC 4.38% 03/15/2042 (BBG002Q8K4N3)
|
UNITEDHEALTH.GROUP.INC.4.38..03.15.2042..BBG002Q8K4N3. |
0%
|
TOLEDO HOSPITAL 5.33% 11/15/2028 (BBG00M910BZ6)
|
TOLEDO.HOSPITAL.5.33..11.15.2028..BBG00M910BZ6. |
0%
|
KENNAMETAL INC 5.80% 05/28/2036 (BBG022GKJ162)
|
KENNAMETAL.INC.5.80..05.28.2036..BBG022GKJ162. |
0%
|
COCA-COLA CO 4.20% 03/25/2050 (BBG00SNC6MD7)
|
COCA.COLA.CO.4.20..03.25.2050..BBG00SNC6MD7. |
0%
|
DC WATER & SEWER AUTHORITY 4.81% 10/01/2114 (BBG006SYMH09)
|
DC.WATER...SEWER.AUTHORITY.4.81..10.01.2114..BBG006SYMH09. |
0%
|
CARLYLE SECURED LENDING INC 6.75% 02/18/2030 (BBG01Q89JZW0)
|
CARLYLE.SECURED.LENDING.INC.6.75..02.18.2030..BBG01Q89JZW0. |
0%
|
REPUBLIC SERVICES INC 4.75% 07/15/2030 (BBG01SWJJ1R8)
|
REPUBLIC.SERVICES.INC.4.75..07.15.2030..BBG01SWJJ1R8. |
0%
|
ANALOG DEVICES INC 5.05% 04/01/2034 (BBG01M7TX128)
|
ANALOG.DEVICES.INC.5.05..04.01.2034..BBG01M7TX128. |
0%
|
TUCSON ELECTRIC POWER CO 5.20% 09/15/2034 (BBG01P51YHM6)
|
TUCSON.ELECTRIC.POWER.CO.5.20..09.15.2034..BBG01P51YHM6. |
0%
|
ROYALTY PHARMA PLC 5.40% 09/02/2034 (BBG01N5DKR11)
|
ROYALTY.PHARMA.PLC.5.40..09.02.2034..BBG01N5DKR11. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029 (BBG00NR7DP59)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029..BBG00NR7DP59. |
0%
|
PEACEHEALTH SYSTEM SERVICES 3.22% 11/15/2050 (BBG00XR24HF5)
|
PEACEHEALTH.SYSTEM.SERVICES.3.22..11.15.2050..BBG00XR24HF5. |
0%
|
ATLASSIAN CORP 5.25% 05/15/2029 (BBG01MS2MVW7)
|
ATLASSIAN.CORP.5.25..05.15.2029..BBG01MS2MVW7. |
0%
|
PINNACLE WEST CAPITAL CORPORATION 4.90% 05/15/2028 (BBG01TYG0XW4)
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.90..05.15.2028..BBG01TYG0XW4. |
0%
|
UNITED PARCEL SERVICE INC 4.88% 11/15/2040 (BBG0018Q7815)
|
UNITED.PARCEL.SERVICE.INC.4.88..11.15.2040..BBG0018Q7815. |
0%
|
UNUM GROUP 4.13% 06/15/2051 (BBG011CH8PY4)
|
UNUM.GROUP.4.13..06.15.2051..BBG011CH8PY4. |
0%
|
TEXAS INSTRUMENTS INC 4.60% 02/15/2028 (BBG01BJ9GH45)
|
TEXAS.INSTRUMENTS.INC.4.60..02.15.2028..BBG01BJ9GH45. |
0%
|
UNION ELECTRIC CO 5.25% 04/15/2035 (BBG01T2RNY30)
|
UNION.ELECTRIC.CO.5.25..04.15.2035..BBG01T2RNY30. |
0%
|
RIO TINTO ALCAN INC 5.75% 06/01/2035 (BBG0000B5ZN6)
|
RIO.TINTO.ALCAN.INC.5.75..06.01.2035..BBG0000B5ZN6. |
0%
|
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049 (BBG00QDVDRV1)
|
DUKE.ENERGY.INDIANA.LLC.3.25..10.01.2049..BBG00QDVDRV1. |
0%
|
PEPSICO SINGAPORE FINANCING I PTE 4.55% 02/16/2029 (BBG01LG605X3)
|
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.55..02.16.2029..BBG01LG605X3. |
0%
|
PROCTER & GAMBLE CO 4.35% 01/29/2029 (BBG01L5Q6N02)
|
PROCTER...GAMBLE.CO.4.35..01.29.2029..BBG01L5Q6N02. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040 (BBG001937TR1)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.50..11.15.2040..BBG001937TR1. |
0%
|
MICRON TECHNOLOGY INC 3.48% 11/01/2051 (BBG0132RJD47)
|
MICRON.TECHNOLOGY.INC.3.48..11.01.2051..BBG0132RJD47. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054 (BBG01LNT8R23)
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.40..03.15.2054..BBG01LNT8R23. |
0%
|
CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037 (BBG00000Z045)
|
CANADIAN.NATURAL.RESOURCES.LIMITED.6.50..02.15.2037..BBG00000Z045. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053 (BBG01FNX8LV8)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.70..03.01.2053..BBG01FNX8LV8. |
0%
|
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 (BBG01SX4N088)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028..BBG01SX4N088. |
0%
|
MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030 (BBG01P61WDG3)
|
MARRIOTT.INTERNATIONAL.INC.4.80..03.15.2030..BBG01P61WDG3. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034 (BBG01LGVWJN4)
|
MARSH...MCLENNAN.COMPANIES.INC.5.15..03.15.2034..BBG01LGVWJN4. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 4.70% 01/12/2028 (BBG01C9J9MK1)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.70..01.12.2028..BBG01C9J9MK1. |
0%
|
DEVON ENERGY CORPORATION 5.88% 06/15/2028 (BBG013QP44Q7)
|
DEVON.ENERGY.CORPORATION.5.88..06.15.2028..BBG013QP44Q7. |
0%
|
DALLAS CNTY TEX HOSP DIST 5.62% 08/15/2044 (BBG0011ZMQG9)
|
DALLAS.CNTY.TEX.HOSP.DIST.5.62..08.15.2044..BBG0011ZMQG9. |
0%
|
KRAFT HEINZ FOODS CO 5.40% 03/15/2035 (BBG01SCY7HN9)
|
KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035..BBG01SCY7HN9. |
0%
|
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 (BBG00THWL0T2)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.05..05.15.2030..BBG00THWL0T2. |
0%
|
SYNCHRONY FINANCIAL 5.02% 07/29/2029 (BBG01WBYY021)
|
SYNCHRONY.FINANCIAL.5.02..07.29.2029..BBG01WBYY021. |
0%
|
ALABAMA POWER COMPANY 5.10% 04/02/2035 (BBG01SZZ5JS4)
|
ALABAMA.POWER.COMPANY.5.10..04.02.2035..BBG01SZZ5JS4. |
0%
|
BROWN & BROWN INC 4.70% 06/23/2028 (BBG01VHG8ZY3)
|
BROWN...BROWN.INC.4.70..06.23.2028..BBG01VHG8ZY3. |
0%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029 (BBG01L81YH60)
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.60..02.05.2029..BBG01L81YH60. |
0%
|
NUCOR CORPORATION 4.65% 06/01/2030 (BBG01SMYMN85)
|
NUCOR.CORPORATION.4.65..06.01.2030..BBG01SMYMN85. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 (BBG01TYFXFF8)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.6.00..06.15.2055..BBG01TYFXFF8. |
0%
|
HANOVER INSURANCE GROUP INC 2.50% 09/01/2030 (BBG00WSNP572)
|
HANOVER.INSURANCE.GROUP.INC.2.50..09.01.2030..BBG00WSNP572. |
0%
|
APPALACHIAN POWER CO 7.00% 04/01/2038 (BBG0000318V9)
|
APPALACHIAN.POWER.CO.7.00..04.01.2038..BBG0000318V9. |
0%
|
VODAFONE GROUP PLC 5.75% 02/10/2063 (BBG01F3YP1T6)
|
VODAFONE.GROUP.PLC.5.75..02.10.2063..BBG01F3YP1T6. |
0%
|
PRIVATE EXPORT FUNDING CORPORATION 4.30% 12/15/2028 (BBG01L515FK3)
|
PRIVATE.EXPORT.FUNDING.CORPORATION.4.30..12.15.2028..BBG01L515FK3. |
0%
|
CATERPILLAR INC 4.30% 05/15/2044 (BBG006G01V99)
|
CATERPILLAR.INC.4.30..05.15.2044..BBG006G01V99. |
0%
|
CHEVRON USA INC 3.95% 08/13/2027 (BBG01WMBZ7D1)
|
CHEVRON.USA.INC.3.95..08.13.2027..BBG01WMBZ7D1. |
0%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031 (BBG01L8296K4)
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.75..02.05.2031..BBG01L8296K4. |
0%
|
BROWN & BROWN INC 5.25% 06/23/2032 (BBG01VHG90J6)
|
BROWN...BROWN.INC.5.25..06.23.2032..BBG01VHG90J6. |
0%
|
VALERO ENERGY CORPORATION 4.00% 06/01/2052 (BBG0152L9LT1)
|
VALERO.ENERGY.CORPORATION.4.00..06.01.2052..BBG0152L9LT1. |
0%
|
PEPSICO INC 4.80% 07/17/2034 (BBG01NSGC1W1)
|
PEPSICO.INC.4.80..07.17.2034..BBG01NSGC1W1. |
0%
|
HELMERICH AND PAYNE INC 4.85% 12/01/2029 (BBG01V9WV309)
|
HELMERICH.AND.PAYNE.INC.4.85..12.01.2029..BBG01V9WV309. |
0%
|
CORNELL UNIVERSITY 4.83% 06/15/2034 (BBG01M8LS6Y4)
|
CORNELL.UNIVERSITY.4.83..06.15.2034..BBG01M8LS6Y4. |
0%
|
FGOLD 15YR GIANT 3.00% 04/01/2030 (BBG0089BFDB1)
|
FGOLD.15YR.GIANT.3.00..04.01.2030..BBG0089BFDB1. |
0%
|
TEXAS INSTRUMENTS INC 4.50% 05/23/2030 (BBG01V4V1C72)
|
TEXAS.INSTRUMENTS.INC.4.50..05.23.2030..BBG01V4V1C72. |
0%
|
NEVADA POWER COMPANY 6.00% 03/15/2054 (BBG01J96YV99)
|
NEVADA.POWER.COMPANY.6.00..03.15.2054..BBG01J96YV99. |
0%
|
DALLAS FORT WORTH TEX INTL ARP 2.99% 11/01/2038 (BBG00PXQHW83)
|
DALLAS.FORT.WORTH.TEX.INTL.ARP.2.99..11.01.2038..BBG00PXQHW83. |
0%
|
PRIVATE EXPORT FUNDING CORPORATION 4.60% 02/15/2034 (BBG01L515J16)
|
PRIVATE.EXPORT.FUNDING.CORPORATION.4.60..02.15.2034..BBG01L515J16. |
0%
|
NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029 (BBG022MDD684)
|
NATIONAL.FUEL.GAS.COMPANY.4.75..05.15.2029..BBG022MDD684. |
0%
|
AMERICAN AIRLINES 2017-1 CLASS AA 3.65% 02/15/2029 (BBG00FPMCC19)
|
AMERICAN.AIRLINES.2017.1.CLASS.AA.3.65..02.15.2029..BBG00FPMCC19. |
0%
|
ENSTAR GROUP LTD 4.95% 06/01/2029 (BBG00P81DZV7)
|
ENSTAR.GROUP.LTD.4.95..06.01.2029..BBG00P81DZV7. |
0%
|
SONY GROUP CORP 4.66% 06/30/2031 (BBG023717BX3)
|
SONY.GROUP.CORP.4.66..06.30.2031..BBG023717BX3. |
0%
|
UNION ELECTRIC CO 2.63% 03/15/2051 (BBG00XR04BF2)
|
UNION.ELECTRIC.CO.2.63..03.15.2051..BBG00XR04BF2. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031 (BBG01YGNK3D3)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.13..01.15.2031..BBG01YGNK3D3. |
0%
|
WESTERN GAS PARTNERS LP 4.50% 03/01/2028 (BBG00K5540B1)
|
WESTERN.GAS.PARTNERS.LP.4.50..03.01.2028..BBG00K5540B1. |
0%
|
FNMA 15YR 3.00% 09/01/2029 (BBG0070Q6H11)
|
FNMA.15YR.3.00..09.01.2029..BBG0070Q6H11. |
0%
|
J PAUL GETTY TRUST INC 4.91% 04/01/2035 (BBG01T4SD9G8)
|
J.PAUL.GETTY.TRUST.INC.4.91..04.01.2035..BBG01T4SD9G8. |
0%
|
3M CO 3.70% 04/15/2050 (BBG00ST5TWS3)
|
3M.CO.3.70..04.15.2050..BBG00ST5TWS3. |
0%
|
WILLIS NORTH AMERICA INC 4.50% 09/15/2028 (BBG00LWY1RC9)
|
WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028..BBG00LWY1RC9. |
0%
|
AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 (BBG01KWNSKT2)
|
AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034..BBG01KWNSKT2. |
0%
|
ATMOS ENERGY CORPORATION 5.50% 06/15/2041 (BBG001QVC685)
|
ATMOS.ENERGY.CORPORATION.5.50..06.15.2041..BBG001QVC685. |
0%
|
EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 (BBG00MF9J5B1)
|
EASTMAN.CHEMICAL.COMPANY.4.50..12.01.2028..BBG00MF9J5B1. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 4.80% 03/05/2030 (BBG01SMYL0V0)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.80..03.05.2030..BBG01SMYL0V0. |
0%
|
TARGET CORPORATION 3.63% 04/15/2046 (BBG00CMN0YD9)
|
TARGET.CORPORATION.3.63..04.15.2046..BBG00CMN0YD9. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 5.20% 04/08/2033 (BBG021HLMNG8)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.20..04.08.2033..BBG021HLMNG8. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.13% 03/15/2035 (BBG01QVQD380)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.13..03.15.2035..BBG01QVQD380. |
0%
|
LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028 (BBG01W9TCCT4)
|
LOCKHEED.MARTIN.CORPORATION.4.15..08.15.2028..BBG01W9TCCT4. |
0%
|
CSX CORP 4.25% 11/01/2066 (BBG00F0FJ7Y9)
|
CSX.CORP.4.25..11.01.2066..BBG00F0FJ7Y9. |
0%
|
OKLAHOMA DEV FIN AUTH REV 4.85% 02/01/2045 (BBG018PWLSB6)
|
OKLAHOMA.DEV.FIN.AUTH.REV.4.85..02.01.2045..BBG018PWLSB6. |
0%
|
TIMKEN COMPANY 4.50% 12/15/2028 (BBG00LT0L8M6)
|
TIMKEN.COMPANY.4.50..12.15.2028..BBG00LT0L8M6. |
0%
|
PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 (BBG00SK45QC1)
|
PROGRESSIVE.CORPORATION..THE..3.95..03.26.2050..BBG00SK45QC1. |
0%
|
PACKAGING CORP OF AMERICA 5.20% 08/15/2035 (BBG01WMC7NC6)
|
PACKAGING.CORP.OF.AMERICA.5.20..08.15.2035..BBG01WMC7NC6. |
0%
|
FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031 (BBG01SQ94S21)
|
FIRST.CITIZENS.BANCSHARES.INC.5.23..03.12.2031..BBG01SQ94S21. |
0%
|
NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 (BBG022MDD6B0)
|
NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031..BBG022MDD6B0. |
0%
|
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 (BBG0216V6SX6)
|
PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031..BBG0216V6SX6. |
0%
|
CHRISTUS HEALTH 4.34% 07/01/2028 (BBG00MC4M763)
|
CHRISTUS.HEALTH.4.34..07.01.2028..BBG00MC4M763. |
0%
|
UNIV PITTSBURGH OF THE COMWLTH 3.56% 09/15/2119 (BBG00QXSR0V0)
|
UNIV.PITTSBURGH.OF.THE.COMWLTH.3.56..09.15.2119..BBG00QXSR0V0. |
0%
|
RETAIL PROPERTIES OF AMERICA INC 4.75% 09/15/2030 (BBG00WS65BN0)
|
RETAIL.PROPERTIES.OF.AMERICA.INC.4.75..09.15.2030..BBG00WS65BN0. |
0%
|
FHLMC 20YR UMBS 3.00% 02/01/2040 (BBG00QRNKBR6)
|
FHLMC.20YR.UMBS.3.00..02.01.2040..BBG00QRNKBR6. |
0%
|
TAMPA ELECTRIC CO 4.10% 06/15/2042 (BBG0032VRKB6)
|
TAMPA.ELECTRIC.CO.4.10..06.15.2042..BBG0032VRKB6. |
0%
|
CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036 (BBG0000FL127)
|
CLEVELAND.ELECTRIC.ILLUMINATING.CO.5.95..12.15.2036..BBG0000FL127. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028 (BBG01WDPS2H5)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.30..08.15.2028..BBG01WDPS2H5. |
0%
|
PAYPAL HOLDINGS INC 5.50% 06/01/2054 (BBG01MZLYSZ8)
|
PAYPAL.HOLDINGS.INC.5.50..06.01.2054..BBG01MZLYSZ8. |
0%
|
JOHN DEERE CAPITAL CORP 4.13% 01/18/2029 (BBG021WLJYT7)
|
JOHN.DEERE.CAPITAL.CORP.4.13..01.18.2029..BBG021WLJYT7. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041 (BBG001PJ7386)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.40..06.01.2041..BBG001PJ7386. |
0%
|
KIRBY CORPORATION 4.20% 03/01/2028 (BBG00K0BTGK1)
|
KIRBY.CORPORATION.4.20..03.01.2028..BBG00K0BTGK1. |
0%
|
TANGER PROPERTIES LP 3.88% 07/15/2027 (BBG00H1T6GB3)
|
TANGER.PROPERTIES.LP.3.88..07.15.2027..BBG00H1T6GB3. |
0%
|
STANLEY BLACK & DECKER INC 4.25% 11/15/2028 (BBG00MF9FJZ9)
|
STANLEY.BLACK...DECKER.INC.4.25..11.15.2028..BBG00MF9FJZ9. |
0%
|
NATIONAL RETAIL PROPERTIES INC 4.30% 10/15/2028 (BBG00M0MG6P4)
|
NATIONAL.RETAIL.PROPERTIES.INC.4.30..10.15.2028..BBG00M0MG6P4. |
0%
|
MOODYS CORPORATION 5.00% 08/05/2034 (BBG01P0XSGQ6)
|
MOODYS.CORPORATION.5.00..08.05.2034..BBG01P0XSGQ6. |
0%
|
GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 (BBG004916P98)
|
GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043..BBG004916P98. |
0%
|
KROGER CO 3.70% 08/01/2027 (BBG00H5M36M7)
|
KROGER.CO.3.70..08.01.2027..BBG00H5M36M7. |
0%
|
GNMA2 30YR 4.00% 09/20/2044 (BBG00728VNN4)
|
GNMA2.30YR.4.00..09.20.2044..BBG00728VNN4. |
0%
|
FNMA 15YR 3.50% 12/01/2033 (BBG00M61MZG3)
|
FNMA.15YR.3.50..12.01.2033..BBG00M61MZG3. |
0%
|
TOYOTA MOTOR CORPORATION 4.45% 06/30/2030 (BBG01VR7GF77)
|
TOYOTA.MOTOR.CORPORATION.4.45..06.30.2030..BBG01VR7GF77. |
0%
|
DOMINION ENERGY INC 4.85% 08/15/2052 (BBG019442XF5)
|
DOMINION.ENERGY.INC.4.85..08.15.2052..BBG019442XF5. |
0%
|
NISOURCE INC 6.38% 03/31/2055 (BBG01PKM7102)
|
NISOURCE.INC.6.38..03.31.2055..BBG01PKM7102. |
0%
|
VONTIER CORP 2.40% 04/01/2028 (BBG0141PHX11)
|
VONTIER.CORP.2.40..04.01.2028..BBG0141PHX11. |
0%
|
GNMA2 30YR 2.50% 10/20/2049 (BBG00PK9Q9J4)
|
GNMA2.30YR.2.50..10.20.2049..BBG00PK9Q9J4. |
0%
|
ASCENSION HEALTH 4.08% 11/15/2028 (BBG01YHK2NL5)
|
ASCENSION.HEALTH.4.08..11.15.2028..BBG01YHK2NL5. |
0%
|
SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 (BBG01R91SDQ0)
|
SIXTH.STREET.LENDING.PARTNERS.5.75..01.15.2030..BBG01R91SDQ0. |
0%
|
SONY GROUP CORP 5.09% 06/30/2036 (BBG023717C52)
|
SONY.GROUP.CORP.5.09..06.30.2036..BBG023717C52. |
0%
|
MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030 (BBG01TT2H3X8)
|
MONDELEZ.INTERNATIONAL.INC.4.50..05.06.2030..BBG01TT2H3X8. |
0%
|
ROPER TECHNOLOGIES INC 4.25% 09/15/2028 (BBG01WL09LX2)
|
ROPER.TECHNOLOGIES.INC.4.25..09.15.2028..BBG01WL09LX2. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035 (BBG01QKJ00M2)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035..BBG01QKJ00M2. |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036 (BBG01X0WNQY5)
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..02.15.2036..BBG01X0WNQY5. |
0%
|
PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030 (BBG01VT60D42)
|
PUBLIC.STORAGE.OPERATING.CO.4.38..07.01.2030..BBG01VT60D42. |
0%
|
CALIFORNIA ST 5.13% 03/01/2038 (BBG01FSP3951)
|
CALIFORNIA.ST.5.13..03.01.2038..BBG01FSP3951. |
0%
|
OHIO POWER CO 5.65% 06/01/2034 (BBG01MQ7TJ85)
|
OHIO.POWER.CO.5.65..06.01.2034..BBG01MQ7TJ85. |
0%
|
ILLUMINA INC 2.55% 03/23/2031 (BBG00ZNK5VJ8)
|
ILLUMINA.INC.2.55..03.23.2031..BBG00ZNK5VJ8. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 5.30% 08/01/2054 (BBG01P2TVQG8)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.5.30..08.01.2054..BBG01P2TVQG8. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2028 (BBG00G2FZNL6)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.95..01.15.2028..BBG00G2FZNL6. |
0%
|
CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 (BBG01TR4XVL9)
|
CONSUMERS.ENERGY.COMPANY.4.50..01.15.2031..BBG01TR4XVL9. |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028 (BBG00LT1C6J2)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.00..03.15.2028..BBG00LT1C6J2. |
0%
|
TAKEOFF MERGER SUB INC 5.50% 03/24/2036 (BBG020NRH628)
|
TAKEOFF.MERGER.SUB.INC.5.50..03.24.2036..BBG020NRH628. |
0%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035 (BBG01R3KKF50)
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.20..01.15.2035..BBG01R3KKF50. |
0%
|
STANFORD UNIVERSITY 4.15% 08/01/2030 (BBG01WK0XKF8)
|
STANFORD.UNIVERSITY.4.15..08.01.2030..BBG01WK0XKF8. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 (BBG01WDPS2X7)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030..BBG01WDPS2X7. |
0%
|
GNMA2 30YR 3.50% 01/20/2053 (BBG019V5LY87)
|
GNMA2.30YR.3.50..01.20.2053..BBG019V5LY87. |
0%
|
GNMA2 30YR 6.00% 04/20/2044 (BBG0068L9804)
|
GNMA2.30YR.6.00..04.20.2044..BBG0068L9804. |
0%
|
SPIRE MISSOURI INC 4.80% 02/15/2033 (BBG01F3MKVH4)
|
SPIRE.MISSOURI.INC.4.80..02.15.2033..BBG01F3MKVH4. |
0%
|
MARYLAND ST ECONOMIC DEV CORP 5.94% 05/31/2057 (BBG01N4DHFL0)
|
MARYLAND.ST.ECONOMIC.DEV.CORP.5.94..05.31.2057..BBG01N4DHFL0. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 (BBG00PB9BTY9)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050..BBG00PB9BTY9. |
0%
|
KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047 (BBG00GXJCL88)
|
KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..06.15.2047..BBG00GXJCL88. |
0%
|
PACCAR FINANCIAL CORP 4.00% 09/26/2029 (BBG01PZSR815)
|
PACCAR.FINANCIAL.CORP.4.00..09.26.2029..BBG01PZSR815. |
0%
|
ENBRIDGE INC 5.20% 11/20/2035 (BBG01YLFP6B4)
|
ENBRIDGE.INC.5.20..11.20.2035..BBG01YLFP6B4. |
0%
|
ROPER TECHNOLOGIES INC 4.75% 02/15/2032 (BBG01PD3GSM9)
|
ROPER.TECHNOLOGIES.INC.4.75..02.15.2032..BBG01PD3GSM9. |
0%
|
AON CORP 2.90% 08/23/2051 (BBG0125HJV75)
|
AON.CORP.2.90..08.23.2051..BBG0125HJV75. |
0%
|
QUANTA SERVICES INC. 5.10% 08/09/2035 (BBG01WHX0WR7)
|
QUANTA.SERVICES.INC..5.10..08.09.2035..BBG01WHX0WR7. |
0%
|
MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029 (BBG02008LYF5)
|
MCCORMICK...COMPANY.INCORPORATED.4.15..02.15.2029..BBG02008LYF5. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036 (BBG0225FZNK3)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.95..05.12.2036..BBG0225FZNK3. |
0%
|
PACIFICORP 4.25% 03/15/2029 (BBG0200SYFZ6)
|
PACIFICORP.4.25..03.15.2029..BBG0200SYFZ6. |
0%
|
MSD INVESTMENT CORP 6.25% 05/31/2030 (BBG020DGZM46)
|
MSD.INVESTMENT.CORP.6.25..05.31.2030..BBG020DGZM46. |
0%
|
FNMA 30YR UMBS 1.50% 09/01/2050 (BBG00WC5MRN5)
|
FNMA.30YR.UMBS.1.50..09.01.2050..BBG00WC5MRN5. |
0%
|
BUNGE LTD FINANCE CORP 4.80% 03/19/2033 (BBG0210P6DW9)
|
BUNGE.LTD.FINANCE.CORP.4.80..03.19.2033..BBG0210P6DW9. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 5.20% 03/05/2035 (BBG01SMYL4N1)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.20..03.05.2035..BBG01SMYL4N1. |
0%
|
BOEING COMPANY 6.13% 02/15/2033 (BBG00006CTQ0)
|
BOEING.COMPANY.6.13..02.15.2033..BBG00006CTQ0. |
0%
|
ARTHUR J GALLAGHER & CO 3.05% 03/09/2052 (BBG013B3PVG0)
|
ARTHUR.J.GALLAGHER...CO.3.05..03.09.2052..BBG013B3PVG0. |
0%
|
CONSUMERS ENERGY COMPANY 3.10% 08/15/2050 (BBG00Q1WQG88)
|
CONSUMERS.ENERGY.COMPANY.3.10..08.15.2050..BBG00Q1WQG88. |
0%
|
ADVOCATE HEALTH 3.39% 10/15/2049 (BBG00QSFMNF7)
|
ADVOCATE.HEALTH.3.39..10.15.2049..BBG00QSFMNF7. |
0%
|
ENTERGY TEXAS INC 3.55% 09/30/2049 (BBG00Q99KL04)
|
ENTERGY.TEXAS.INC.3.55..09.30.2049..BBG00Q99KL04. |
0%
|
WILLIAMS COMPANIES INC 6.00% 03/15/2055 (BBG01RMKTHX5)
|
WILLIAMS.COMPANIES.INC.6.00..03.15.2055..BBG01RMKTHX5. |
0%
|
APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031 (BBG01YCGWDD7)
|
APOLLO.GLOBAL.MANAGEMENT.INC.4.60..01.15.2031..BBG01YCGWDD7. |
0%
|
BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 (BBG020T60XH1)
|
BAKER.HUGHES.HOLDINGS.LLC.4.05..03.11.2029..BBG020T60XH1. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029 (BBG015DG9W70)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..03.01.2029..BBG015DG9W70. |
0%
|
MASSACHUSETTS ST SPL OBLIG REV 3.77% 07/15/2029 (BBG0195R5C20)
|
MASSACHUSETTS.ST.SPL.OBLIG.REV.3.77..07.15.2029..BBG0195R5C20. |
0%
|
CENOVUS ENERGY INC 5.40% 03/20/2036 (BBG01YLSVKT9)
|
CENOVUS.ENERGY.INC.5.40..03.20.2036..BBG01YLSVKT9. |
0%
|
OESTERREICHISCHE KONTROLLBANK AG 3.75% 09/05/2029 (BBG01PH8JLJ0)
|
OESTERREICHISCHE.KONTROLLBANK.AG.3.75..09.05.2029..BBG01PH8JLJ0. |
0%
|
UNION PACIFIC CORPORATION 3.85% 02/14/2072 (BBG0157YCTS8)
|
UNION.PACIFIC.CORPORATION.3.85..02.14.2072..BBG0157YCTS8. |
0%
|
REALTY INCOME CORPORATION 3.95% 02/01/2029 (BBG01XL7LNW8)
|
REALTY.INCOME.CORPORATION.3.95..02.01.2029..BBG01XL7LNW8. |
0%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030 (BBG01TZ060J9)
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.88..05.01.2030..BBG01TZ060J9. |
0%
|
DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028 (BBG00LNCHQ41)
|
DUKE.ENERGY.PROGRESS.LLC.3.70..09.01.2028..BBG00LNCHQ41. |
0%
|
VALERO ENERGY CORPORATION 4.00% 04/01/2029 (BBG00NPHC947)
|
VALERO.ENERGY.CORPORATION.4.00..04.01.2029..BBG00NPHC947. |
0%
|
TPG OPERATING GROUP II LP 4.88% 05/15/2031 (BBG020H8P3Y0)
|
TPG.OPERATING.GROUP.II.LP.4.88..05.15.2031..BBG020H8P3Y0. |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 4.95% 09/15/2034 (BBG01PKM1ZS3)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.95..09.15.2034..BBG01PKM1ZS3. |
0%
|
CENOVUS ENERGY INC 4.65% 03/20/2031 (BBG01YLSVKS0)
|
CENOVUS.ENERGY.INC.4.65..03.20.2031..BBG01YLSVKS0. |
0%
|
OGLETHORPE POWER CORP 5.25% 09/01/2050 (BBG00202YMS4)
|
OGLETHORPE.POWER.CORP.5.25..09.01.2050..BBG00202YMS4. |
0%
|
FNMA 30YR UMBS 4.00% 02/01/2046 (BBG00R6X03Q6)
|
FNMA.30YR.UMBS.4.00..02.01.2046..BBG00R6X03Q6. |
0%
|
GLOBE LIFE INC 4.80% 06/15/2032 (BBG017H712J3)
|
GLOBE.LIFE.INC.4.80..06.15.2032..BBG017H712J3. |
0%
|
FHLMC 30YR UMBS SUPER 3.50% 12/01/2049 (BBG00Q5FVJW2)
|
FHLMC.30YR.UMBS.SUPER.3.50..12.01.2049..BBG00Q5FVJW2. |
0%
|
ORIX CORPORATION 4.45% 09/09/2030 (BBG01X0RG3C9)
|
ORIX.CORPORATION.4.45..09.09.2030..BBG01X0RG3C9. |
0%
|
ROYALTY PHARMA PLC 5.95% 09/25/2055 (BBG01X0X8FW6)
|
ROYALTY.PHARMA.PLC.5.95..09.25.2055..BBG01X0X8FW6. |
0%
|
UNUM GROUP 5.75% 08/15/2042 (BBG003B5DYH2)
|
UNUM.GROUP.5.75..08.15.2042..BBG003B5DYH2. |
0%
|
MID-AMERICA APARTMENTS LP 4.95% 03/01/2035 (BBG01R78P1P7)
|
MID.AMERICA.APARTMENTS.LP.4.95..03.01.2035..BBG01R78P1P7. |
0%
|
ENBRIDGE INC 4.50% 02/15/2031 (BBG01YLFP5Y1)
|
ENBRIDGE.INC.4.50..02.15.2031..BBG01YLFP5Y1. |
0%
|
HOWMET AEROSPACE INC 4.55% 11/15/2032 (BBG01YBKMWT1)
|
HOWMET.AEROSPACE.INC.4.55..11.15.2032..BBG01YBKMWT1. |
0%
|
FNMA 15YR UMBS 1.00% 07/01/2036 (BBG0116Y2NN7)
|
FNMA.15YR.UMBS.1.00..07.01.2036..BBG0116Y2NN7. |
0%
|
ENERGY TRANSFER PARTNERS LP 5.15% 02/01/2043 (BBG003TQP3W5)
|
ENERGY.TRANSFER.PARTNERS.LP.5.15..02.01.2043..BBG003TQP3W5. |
0%
|
ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051 (BBG0125BXGL9)
|
ASSURED.GUARANTY.US.HOLDINGS.INC.3.60..09.15.2051..BBG0125BXGL9. |
0%
|
FHLMC 30YR UMBS SUPER 1.50% 09/01/2050 (BBG00WC5MQ84)
|
FHLMC.30YR.UMBS.SUPER.1.50..09.01.2050..BBG00WC5MQ84. |
0%
|
FNMA 30YR 3.50% 05/01/2046 (BBG00CNGDB85)
|
FNMA.30YR.3.50..05.01.2046..BBG00CNGDB85. |
0%
|
AVALONBAY COMMUNITIES INC 3.20% 01/15/2028 (BBG00J5Q8ZD5)
|
AVALONBAY.COMMUNITIES.INC.3.20..01.15.2028..BBG00J5Q8ZD5. |
0%
|
GATX CORPORATION 3.50% 03/15/2028 (BBG00J3SWHH2)
|
GATX.CORPORATION.3.50..03.15.2028..BBG00J3SWHH2. |
0%
|
AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030 (BBG00TP84X04)
|
AMERICAN.INTERNATIONAL.GROUP.INC.3.40..06.30.2030..BBG00TP84X04. |
0%
|
VENTAS REALTY LP 5.70% 09/30/2043 (BBG005BDJRY0)
|
VENTAS.REALTY.LP.5.70..09.30.2043..BBG005BDJRY0. |
0%
|
FNMA 30YR 3.00% 05/01/2043 (BBG004JK0S22)
|
FNMA.30YR.3.00..05.01.2043..BBG004JK0S22. |
0%
|
JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2029 (BBG02215KBL0)
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.40..01.15.2029..BBG02215KBL0. |
0%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036 (BBG020T5FCG4)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.20..04.01.2036..BBG020T5FCG4. |
0%
|
APA CORP (US) 4.25% 01/15/2030 (BBG01WTSNFP9)
|
APA.CORP..US..4.25..01.15.2030..BBG01WTSNFP9. |
0%
|
ELECTRONIC ARTS INC 2.95% 02/15/2051 (BBG00Z6PWD79)
|
ELECTRONIC.ARTS.INC.2.95..02.15.2051..BBG00Z6PWD79. |
0%
|
CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040 (BBG01WNJ92P0)
|
CARLISLE.COMPANIES.INCORPORATED.5.55..09.15.2040..BBG01WNJ92P0. |
0%
|
DTE ELECTRIC CO 3.75% 08/15/2047 (BBG00HBVMR43)
|
DTE.ELECTRIC.CO.3.75..08.15.2047..BBG00HBVMR43. |
0%
|
PAYPAL HOLDINGS INC 5.10% 04/01/2035 (BBG01SMYLZN2)
|
PAYPAL.HOLDINGS.INC.5.10..04.01.2035..BBG01SMYLZN2. |
0%
|
FNMA 30YR 4.00% 02/01/2045 (BBG007W14YN2)
|
FNMA.30YR.4.00..02.01.2045..BBG007W14YN2. |
0%
|
GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027 (BBG00HPCN137)
|
GENERAL.DYNAMICS.CORPORATION.2.63..11.15.2027..BBG00HPCN137. |
0%
|
FEDERAL REALTY OP LP 5.38% 05/01/2028 (BBG01G67DC73)
|
FEDERAL.REALTY.OP.LP.5.38..05.01.2028..BBG01G67DC73. |
0%
|
FNMA 30YR 3.50% 11/01/2044 (BBG007H0LPW1)
|
FNMA.30YR.3.50..11.01.2044..BBG007H0LPW1. |
0%
|
CORNELL UNIVERSITY 4.73% 06/15/2035 (BBG01YLGF446)
|
CORNELL.UNIVERSITY.4.73..06.15.2035..BBG01YLGF446. |
0%
|
KEURIG DR PEPPER INC 3.95% 04/15/2029 (BBG016NCR3L4)
|
KEURIG.DR.PEPPER.INC.3.95..04.15.2029..BBG016NCR3L4. |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030 (BBG01XF807F0)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.15..10.15.2030..BBG01XF807F0. |
0%
|
HEALTHPEAK PROPERTIES INC 2.88% 01/15/2031 (BBG00VCXV2S6)
|
HEALTHPEAK.PROPERTIES.INC.2.88..01.15.2031..BBG00VCXV2S6. |
0%
|
SOUTHWEST GAS CORP 5.45% 03/23/2028 (BBG01G018JP3)
|
SOUTHWEST.GAS.CORP.5.45..03.23.2028..BBG01G018JP3. |
0%
|
LOWES COMPANIES INC 4.55% 04/05/2049 (BBG00NSHYZM2)
|
LOWES.COMPANIES.INC.4.55..04.05.2049..BBG00NSHYZM2. |
0%
|
HELMERICH AND PAYNE INC 5.50% 12/01/2034 (BBG01V9VTXB6)
|
HELMERICH.AND.PAYNE.INC.5.50..12.01.2034..BBG01V9VTXB6. |
0%
|
PFIZER INC 5.60% 11/15/2055 (BBG01YLSSY95)
|
PFIZER.INC.5.60..11.15.2055..BBG01YLSSY95. |
0%
|
ESSENTIAL UTILITIES INC 5.13% 03/15/2036 (BBG020T6P816)
|
ESSENTIAL.UTILITIES.INC.5.13..03.15.2036..BBG020T6P816. |
0%
|
BANK OF AMERICA CORP 4.88% 04/01/2044 (BBG00688T7M9)
|
BANK.OF.AMERICA.CORP.4.88..04.01.2044..BBG00688T7M9. |
0%
|
FGOLD 30YR 5.00% 08/01/2040 (BBG0014LVBM3)
|
FGOLD.30YR.5.00..08.01.2040..BBG0014LVBM3. |
0%
|
DUKE ENERGY INDIANA LLC 4.95% 03/15/2036 (BBG020S06K41)
|
DUKE.ENERGY.INDIANA.LLC.4.95..03.15.2036..BBG020S06K41. |
0%
|
GNMA2 15YR 2.00% 04/20/2036 (BBG00YPHW6B9)
|
GNMA2.15YR.2.00..04.20.2036..BBG00YPHW6B9. |
0%
|
RUSH OBLIGATED GROUP 3.92% 11/15/2029 (BBG00SDQ1NN9)
|
RUSH.OBLIGATED.GROUP.3.92..11.15.2029..BBG00SDQ1NN9. |
0%
|
KEYCORP 4.79% 06/01/2033 (BBG017H6P8H8)
|
KEYCORP.4.79..06.01.2033..BBG017H6P8H8. |
0%
|
HEALTHPEAK OP LLC 4.75% 01/15/2033 (BBG01WJ7X728)
|
HEALTHPEAK.OP.LLC.4.75..01.15.2033..BBG01WJ7X728. |
0%
|
SEMPRA (30NC5) 6.63% 04/01/2055 (BBG01QXLPHP6)
|
SEMPRA..30NC5..6.63..04.01.2055..BBG01QXLPHP6. |
0%
|
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 (BBG00N9Y9NH7)
|
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2049..BBG00N9Y9NH7. |
0%
|
HCA INC 4.30% 11/15/2030 (BBG01Y5PQ8D3)
|
HCA.INC.4.30..11.15.2030..BBG01Y5PQ8D3. |
0%
|
FHLMC GOLD 30YR 3.00% 11/01/2042 (BBG003M6R6K0)
|
FHLMC.GOLD.30YR.3.00..11.01.2042..BBG003M6R6K0. |
0%
|
KRAFT HEINZ FOODS CO 6.75% 03/15/2032 (BBG000042N98)
|
KRAFT.HEINZ.FOODS.CO.6.75..03.15.2032..BBG000042N98. |
0%
|
MASTERCARD INC 1.90% 03/15/2031 (BBG00ZHQRFB1)
|
MASTERCARD.INC.1.90..03.15.2031..BBG00ZHQRFB1. |
0%
|
MCDONALDS CORPORATION 5.45% 08/14/2053 (BBG01HTJJ409)
|
MCDONALDS.CORPORATION.5.45..08.14.2053..BBG01HTJJ409. |
0%
|
CNA FINANCIAL CORP 5.20% 08/15/2035 (BBG01WJ7YWB2)
|
CNA.FINANCIAL.CORP.5.20..08.15.2035..BBG01WJ7YWB2. |
0%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048 (BBG00JSB29F5)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.85..02.01.2048..BBG00JSB29F5. |
0%
|
NUCOR CORPORATION 3.85% 04/01/2052 (BBG015R7K0D5)
|
NUCOR.CORPORATION.3.85..04.01.2052..BBG015R7K0D5. |
0%
|
HORACE MANN EDUCATORS CORPORATION 7.25% 09/15/2028 (BBG01J9HTF78)
|
HORACE.MANN.EDUCATORS.CORPORATION.7.25..09.15.2028..BBG01J9HTF78. |
0%
|
FNMA 20YR 3.00% 12/01/2036 (BBG00DZFBGZ3)
|
FNMA.20YR.3.00..12.01.2036..BBG00DZFBGZ3. |
0%
|
THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037 (BBG01XNCNLZ4)
|
THERMO.FISHER.SCIENTIFIC.INC.4.89..10.07.2037..BBG01XNCNLZ4. |
0%
|
KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 (BBG00DGSTJW4)
|
KIMBERLY.CLARK.CORPORATION.3.20..07.30.2046..BBG00DGSTJW4. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046 (BBG00BBJ0YD2)
|
NORFOLK.SOUTHERN.CORPORATION.4.65..01.15.2046..BBG00BBJ0YD2. |
0%
|
LOEWS CORPORATION 6.00% 02/01/2035 (BBG00009J0T7)
|
LOEWS.CORPORATION.6.00..02.01.2035..BBG00009J0T7. |
0%
|
FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049 (BBG00QNK3P76)
|
FRANCISCAN.MISSIONARIES.OF.OUR.LAD.3.91..07.01.2049..BBG00QNK3P76. |
0%
|
ROYALTY PHARMA PLC 5.90% 09/02/2054 (BBG01N5DKSH2)
|
ROYALTY.PHARMA.PLC.5.90..09.02.2054..BBG01N5DKSH2. |
0%
|
EVERGY METRO INC 2.25% 06/01/2030 (BBG00TYKZS68)
|
EVERGY.METRO.INC.2.25..06.01.2030..BBG00TYKZS68. |
0%
|
REGENCY CENTERS LP 4.40% 02/01/2047 (BBG00FRYBBC2)
|
REGENCY.CENTERS.LP.4.40..02.01.2047..BBG00FRYBBC2. |
0%
|
GNMA2 30YR 4.00% 01/20/2049 (BBG00M38BFD0)
|
GNMA2.30YR.4.00..01.20.2049..BBG00M38BFD0. |
0%
|
MPLX LP 6.10% 04/01/2056 (BBG02026B623)
|
MPLX.LP.6.10..04.01.2056..BBG02026B623. |
0%
|
GEORGIA POWER COMPANY 3.25% 03/15/2051 (BBG00ZDQ6557)
|
GEORGIA.POWER.COMPANY.3.25..03.15.2051..BBG00ZDQ6557. |
0%
|
FLOWSERVE CORPORATION 2.80% 01/15/2032 (BBG012G1LBC3)
|
FLOWSERVE.CORPORATION.2.80..01.15.2032..BBG012G1LBC3. |
0%
|
PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035 (BBG01PNNJCC7)
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.95..01.15.2035..BBG01PNNJCC7. |
0%
|
LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035 (BBG01YBKLWC0)
|
LINCOLN.NATIONAL.CORPORATION.5.35..11.15.2035..BBG01YBKLWC0. |
0%
|
INGERSOLL RAND INC 5.70% 06/15/2054 (BBG01MRSLLD5)
|
INGERSOLL.RAND.INC.5.70..06.15.2054..BBG01MRSLLD5. |
0%
|
FGOLD 30YR GIANT 6.00% 05/01/2035 (BBG0009L5N61)
|
FGOLD.30YR.GIANT.6.00..05.01.2035..BBG0009L5N61. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050 (BBG00TL9X186)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.95..05.15.2050..BBG00TL9X186. |
0%
|
STARBUCKS CORPORATION 4.90% 02/15/2031 (BBG01LC4Y529)
|
STARBUCKS.CORPORATION.4.90..02.15.2031..BBG01LC4Y529. |
0%
|
UNITED TECHNOLOGIES CORPORATION 4.05% 05/04/2047 (BBG00GM18BL1)
|
UNITED.TECHNOLOGIES.CORPORATION.4.05..05.04.2047..BBG00GM18BL1. |
0%
|
TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039 (BBG0000KHL18)
|
TRANSATLANTIC.HOLDINGS.INC.8.00..11.30.2039..BBG0000KHL18. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 4.85% 02/07/2029 (BBG01L5QCH35)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.85..02.07.2029..BBG01L5QCH35. |
0%
|
VERTIV HOLDINGS CO 5.95% 03/15/2066 (BBG020JGWCX3)
|
VERTIV.HOLDINGS.CO.5.95..03.15.2066..BBG020JGWCX3. |
0%
|
GNMA2 30YR 4.50% 06/20/2048 (BBG00KRWH9P0)
|
GNMA2.30YR.4.50..06.20.2048..BBG00KRWH9P0. |
0%
|
EXELON CORPORATION 5.88% 03/15/2055 (BBG01SCGHM56)
|
EXELON.CORPORATION.5.88..03.15.2055..BBG01SCGHM56. |
0%
|
GNMA2 30YR 4.00% 01/20/2048 (BBG00JN5J0Z2)
|
GNMA2.30YR.4.00..01.20.2048..BBG00JN5J0Z2. |
0%
|
HPS CORPORATE LENDING FUND 6.25% 09/30/2029 (BBG01RVCH1N2)
|
HPS.CORPORATE.LENDING.FUND.6.25..09.30.2029..BBG01RVCH1N2. |
0%
|
FHLMC GOLD 30YR GIANT 5.00% 08/01/2041 (BBG00FLRV507)
|
FHLMC.GOLD.30YR.GIANT.5.00..08.01.2041..BBG00FLRV507. |
0%
|
FIRST CITIZENS BANCSHARES INC (DEL 4.87% 03/03/2032 (BBG020MCTRG8)
|
FIRST.CITIZENS.BANCSHARES.INC..DEL.4.87..03.03.2032..BBG020MCTRG8. |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031 (BBG00ZHC8C02)
|
ESTEE.LAUDER.COMPANIES.INC...THE..1.95..03.15.2031..BBG00ZHC8C02. |
0%
|
ENTERGY LOUISIANA LLC 5.70% 03/15/2054 (BBG01LTHZ6Q3)
|
ENTERGY.LOUISIANA.LLC.5.70..03.15.2054..BBG01LTHZ6Q3. |
0%
|
JABIL INC 4.75% 02/01/2033 (BBG01ZKYR200)
|
JABIL.INC.4.75..02.01.2033..BBG01ZKYR200. |
0%
|
WEC ENERGY GROUP INC 4.75% 01/15/2028 (BBG01C96YFW3)
|
WEC.ENERGY.GROUP.INC.4.75..01.15.2028..BBG01C96YFW3. |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030 (BBG01TMMS2S7)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.25..04.01.2030..BBG01TMMS2S7. |
0%
|
INDIANA MICHIGAN POWER CO 5.63% 04/01/2053 (BBG01G00S760)
|
INDIANA.MICHIGAN.POWER.CO.5.63..04.01.2053..BBG01G00S760. |
0%
|
TPG OPERATING GROUP II LP 5.38% 01/15/2036 (BBG01WMC5LX9)
|
TPG.OPERATING.GROUP.II.LP.5.38..01.15.2036..BBG01WMC5LX9. |
0%
|
KILROY REALTY LP 4.25% 08/15/2029 (BBG006X196Y7)
|
KILROY.REALTY.LP.4.25..08.15.2029..BBG006X196Y7. |
0%
|
VERTIV HOLDINGS CO 5.80% 03/15/2056 (BBG020JGVD71)
|
VERTIV.HOLDINGS.CO.5.80..03.15.2056..BBG020JGVD71. |
0%
|
WALMART INC 2.95% 09/24/2049 (BBG00QB18N71)
|
WALMART.INC.2.95..09.24.2049..BBG00QB18N71. |
0%
|
OMNICOM GROUP INC 5.30% 06/02/2036 (BBG020MCJ6K0)
|
OMNICOM.GROUP.INC.5.30..06.02.2036..BBG020MCJ6K0. |
0%
|
FGOLD 30YR GIANT 4.50% 06/01/2042 (BBG0077VL1D8)
|
FGOLD.30YR.GIANT.4.50..06.01.2042..BBG0077VL1D8. |
0%
|
FNMA 20YR UMBS 6.00% 10/01/2043 (BBG01J1R4X81)
|
FNMA.20YR.UMBS.6.00..10.01.2043..BBG01J1R4X81. |
0%
|
ERP OPERATING LP 4.65% 09/15/2034 (BBG01PNN1817)
|
ERP.OPERATING.LP.4.65..09.15.2034..BBG01PNN1817. |
0%
|
FNMA 30YR 5.00% 03/01/2042 (BBG003NPRQH7)
|
FNMA.30YR.5.00..03.01.2042..BBG003NPRQH7. |
0%
|
FGOLD 15YR GIANT 2.50% 05/01/2030 (BBG008KRV9W1)
|
FGOLD.15YR.GIANT.2.50..05.01.2030..BBG008KRV9W1. |
0%
|
AMEREN ILLINOIS COMPANY 4.50% 03/15/2049 (BBG00MGYVMB4)
|
AMEREN.ILLINOIS.COMPANY.4.50..03.15.2049..BBG00MGYVMB4. |
0%
|
AMGEN INC. 6.40% 02/01/2039 (BBG0000CCFR6)
|
AMGEN.INC..6.40..02.01.2039..BBG0000CCFR6. |
0%
|
INTERNATIONAL PAPER CO 5.15% 05/15/2046 (BBG008P61N72)
|
INTERNATIONAL.PAPER.CO.5.15..05.15.2046..BBG008P61N72. |
0%
|
FNMA 30YR 5.50% 12/01/2038 (BBG0013TK5P9)
|
FNMA..30YR.5.50..12.01.2038..BBG0013TK5P9. |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050 (BBG00R46TQ30)
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.2.99..07.01.2050..BBG00R46TQ30. |
0%
|
ENERGY TRANSFER PARTNERS LP 6.63% 10/15/2036 (BBG00000KFG5)
|
ENERGY.TRANSFER.PARTNERS.LP.6.63..10.15.2036..BBG00000KFG5. |
0%
|
WAL-MART STORES INC 4.30% 04/22/2044 (BBG006BKVVN1)
|
WAL.MART.STORES.INC.4.30..04.22.2044..BBG006BKVVN1. |
0%
|
EXELON CORPORATION 4.95% 06/15/2035 (BBG00CP9P972)
|
EXELON.CORPORATION.4.95..06.15.2035..BBG00CP9P972. |
0%
|
FHLMC 15YR UMBS SUPER 2.50% 02/01/2035 (BBG00QRNKBV1)
|
FHLMC.15YR.UMBS.SUPER.2.50..02.01.2035..BBG00QRNKBV1. |
0%
|
KRAFT HEINZ FOODS CO 4.63% 01/30/2029 (BBG00L2SQNH2)
|
KRAFT.HEINZ.FOODS.CO.4.63..01.30.2029..BBG00L2SQNH2. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 7.13% 09/15/2053 (BBG01GNYQD33)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.7.13..09.15.2053..BBG01GNYQD33. |
0%
|
HORMEL FOODS CORPORATION 3.05% 06/03/2051 (BBG0116YQTM9)
|
HORMEL.FOODS.CORPORATION.3.05..06.03.2051..BBG0116YQTM9. |
0%
|
UNION PACIFIC CORPORATION 3.95% 08/15/2059 (BBG00PVK4WP3)
|
UNION.PACIFIC.CORPORATION.3.95..08.15.2059..BBG00PVK4WP3. |
0%
|
HOWMET AEROSPACE INC 4.75% 04/15/2036 (BBG020D1N5H5)
|
HOWMET.AEROSPACE.INC.4.75..04.15.2036..BBG020D1N5H5. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045 (BBG01G7S7QZ1)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.95..08.15.2045..BBG01G7S7QZ1. |
0%
|
PARTNERRE FINANCE B LLC 4.50% 10/01/2050 (BBG00XGD0PS5)
|
PARTNERRE.FINANCE.B.LLC.4.50..10.01.2050..BBG00XGD0PS5. |
0%
|
PORT AUTH N Y & N J 3.14% 02/15/2051 (BBG0142NWR11)
|
PORT.AUTH.N.Y...N.J.3.14..02.15.2051..BBG0142NWR11. |
0%
|
SUTTER HEALTH 4.09% 08/15/2048 (BBG00KG5NNT9)
|
SUTTER.HEALTH.4.09..08.15.2048..BBG00KG5NNT9. |
0%
|
VERTIV HOLDINGS CO 5.65% 03/15/2046 (BBG020JGV051)
|
VERTIV.HOLDINGS.CO.5.65..03.15.2046..BBG020JGV051. |
0%
|
CORNING INC 4.75% 03/15/2042 (BBG002NF28D2)
|
CORNING.INC.4.75..03.15.2042..BBG002NF28D2. |
0%
|
FHLMC 30YR UMBS SUPER 4.00% 07/01/2050 (BBG00T0HP402)
|
FHLMC.30YR.UMBS.SUPER.4.00..07.01.2050..BBG00T0HP402. |
0%
|
PACIFICORP 6.10% 08/01/2036 (BBG0000C0WJ1)
|
PACIFICORP.6.10..08.01.2036..BBG0000C0WJ1. |
0%
|
L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053 (BBG01HP0T289)
|
L3HARRIS.TECHNOLOGIES.INC.5.60..07.31.2053..BBG01HP0T289. |
0%
|
LOWES COMPANIES INC 5.85% 04/01/2063 (BBG01G2FPBB3)
|
LOWES.COMPANIES.INC.5.85..04.01.2063..BBG01G2FPBB3. |
0%
|
DUKE ENERGY OHIO INC 5.65% 04/01/2053 (BBG01FZR4NB0)
|
DUKE.ENERGY.OHIO.INC.5.65..04.01.2053..BBG01FZR4NB0. |
0%
|
VICI PROPERTIES LP 6.13% 04/01/2054 (BBG01LW3GP16)
|
VICI.PROPERTIES.LP.6.13..04.01.2054..BBG01LW3GP16. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045 (BBG009BDGFL5)
|
NORFOLK.SOUTHERN.CORPORATION.4.45..06.15.2045..BBG009BDGFL5. |
0%
|
DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051 (BBG0122ZD4Z3)
|
DUKE.ENERGY.PROGRESS.LLC.2.90..08.15.2051..BBG0122ZD4Z3. |
0%
|
EQUINOR ASA 4.50% 09/03/2030 (BBG01V8B8197)
|
EQUINOR.ASA.4.50..09.03.2030..BBG01V8B8197. |
0%
|
SYSCO CORPORATION 4.45% 03/15/2048 (BBG00K95KXX3)
|
SYSCO.CORPORATION.4.45..03.15.2048..BBG00K95KXX3. |
0%
|
QUANTA SERVICES INC. 2.35% 01/15/2032 (BBG012G1KJ82)
|
QUANTA.SERVICES.INC..2.35..01.15.2032..BBG012G1KJ82. |
0%
|
ESSENTIAL UTILITIES INC 5.30% 05/01/2052 (BBG017KVDTZ6)
|
ESSENTIAL.UTILITIES.INC.5.30..05.01.2052..BBG017KVDTZ6. |
0%
|
MSCI INC 5.15% 03/15/2036 (BBG01Y8H90R9)
|
MSCI.INC.5.15..03.15.2036..BBG01Y8H90R9. |
0%
|
SYSCO CORPORATION 3.15% 12/14/2051 (BBG013VLRWP4)
|
SYSCO.CORPORATION.3.15..12.14.2051..BBG013VLRWP4. |
0%
|
REALTY INCOME CORPORATION 2.10% 03/15/2028 (BBG01L5F35W3)
|
REALTY.INCOME.CORPORATION.2.10..03.15.2028..BBG01L5F35W3. |
0%
|
DELTA AIR LINES INC 4.38% 04/19/2028 (BBG00KMWGS47)
|
DELTA.AIR.LINES.INC.4.38..04.19.2028..BBG00KMWGS47. |
0%
|
DTE ELECTRIC COMPANY 2.95% 03/01/2050 (BBG00RPTC6M8)
|
DTE.ELECTRIC.COMPANY.2.95..03.01.2050..BBG00RPTC6M8. |
0%
|
JOHN DEERE CAPITAL CORP 3.90% 06/07/2032 (BBG017X77X92)
|
JOHN.DEERE.CAPITAL.CORP.3.90..06.07.2032..BBG017X77X92. |
0%
|
FGOLD 30YR GIANT 3.50% 06/01/2046 (BBG00CTLZ907)
|
FGOLD.30YR.GIANT.3.50..06.01.2046..BBG00CTLZ907. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055 (BBG01WJXHF85)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.55..08.15.2055..BBG01WJXHF85. |
0%
|
FACTSET RESEARCH SYSTEMS INC. 3.45% 03/01/2032 (BBG015CV5731)
|
FACTSET.RESEARCH.SYSTEMS.INC..3.45..03.01.2032..BBG015CV5731. |
0%
|
NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064 (BBG01K8D4G70)
|
NORFOLK.SOUTHERN.CORPORATION.5.95..03.15.2064..BBG01K8D4G70. |
0%
|
PEPSICO INC 3.38% 07/29/2049 (BBG00PV2CG24)
|
PEPSICO.INC.3.38..07.29.2049..BBG00PV2CG24. |
0%
|
MASCO CORPORATION 4.50% 05/15/2047 (BBG00GXF91Z4)
|
MASCO.CORPORATION.4.50..05.15.2047..BBG00GXF91Z4. |
0%
|
DTE ELECTRIC COMPANY 1.90% 04/01/2028 (BBG00ZS0TM47)
|
DTE.ELECTRIC.COMPANY.1.90..04.01.2028..BBG00ZS0TM47. |
0%
|
SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030 (BBG00VJFS462)
|
SCHLUMBERGER.INVESTMENT.SA.2.65..06.26.2030..BBG00VJFS462. |
0%
|
FNMA 15YR UMBS 5.00% 12/01/2037 (BBG01B5D29D4)
|
FNMA.15YR.UMBS.5.00..12.01.2037..BBG01B5D29D4. |
0%
|
GNMA2 30YR 2.50% 05/20/2043 (BBG004HTWHH8)
|
GNMA2.30YR.2.50..05.20.2043..BBG004HTWHH8. |
0%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.60% 04/15/2031 (BBG01ZT1BWT3)
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.60..04.15.2031..BBG01ZT1BWT3. |
0%
|
ARTHUR J GALLAGHER & CO 5.75% 07/15/2054 (BBG01LG6NH17)
|
ARTHUR.J.GALLAGHER...CO.5.75..07.15.2054..BBG01LG6NH17. |
0%
|
ERP OPERATING LP 2.50% 02/15/2030 (BBG00Q27B387)
|
ERP.OPERATING.LP.2.50..02.15.2030..BBG00Q27B387. |
0%
|
HIGHWOODS REALTY LP 5.35% 01/15/2033 (BBG01YC0RVN7)
|
HIGHWOODS.REALTY.LP.5.35..01.15.2033..BBG01YC0RVN7. |
0%
|
ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030 (BBG01X59VQX3)
|
ADVENTIST.HEALTH.SYSTEM.WEST.4.74..12.01.2030..BBG01X59VQX3. |
0%
|
ELEVANCE HEALTH INC 5.70% 09/15/2055 (BBG01X4RDTH6)
|
ELEVANCE.HEALTH.INC.5.70..09.15.2055..BBG01X4RDTH6. |
0%
|
AMGEN INC 5.50% 02/19/2046 (BBG020D19563)
|
AMGEN.INC.5.50..02.19.2046..BBG020D19563. |
0%
|
PUGET SOUND ENERGY INC 5.60% 09/15/2055 (BBG01X4RBS44)
|
PUGET.SOUND.ENERGY.INC.5.60..09.15.2055..BBG01X4RBS44. |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 (BBG01X1F3SN1)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.05..09.10.2030..BBG01X1F3SN1. |
0%
|
PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047 (BBG00DVVT2D8)
|
PROVIDENCE.ST.JOSEPH.HEALTH.3.74..10.01.2047..BBG00DVVT2D8. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 (BBG017X6HD79)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.4.55..06.01.2052..BBG017X6HD79. |
0%
|
ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047 (BBG00HPD15Y6)
|
ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047..BBG00HPD15Y6. |
0%
|
COMMONSPIRIT HEALTH 3.91% 10/01/2050 (BBG00XYJCM15)
|
COMMONSPIRIT.HEALTH.3.91..10.01.2050..BBG00XYJCM15. |
0%
|
HOUSTON METHODIST 2.71% 12/01/2050 (BBG00WSPCF88)
|
HOUSTON.METHODIST.2.71..12.01.2050..BBG00WSPCF88. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.70% 07/01/2030 (BBG00L4N33L5)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.70..07.01.2030..BBG00L4N33L5. |
0%
|
PUGET ENERGY INC 4.22% 03/15/2032 (BBG01613Y2Y8)
|
PUGET.ENERGY.INC.4.22..03.15.2032..BBG01613Y2Y8. |
0%
|
ORIX CORPORATION 4.00% 04/13/2032 (BBG016LL2GK5)
|
ORIX.CORPORATION.4.00..04.13.2032..BBG016LL2GK5. |
0%
|
BAKER HUGHES A GE COMPANY LLC 3.14% 11/07/2029 (BBG00QRX1NQ0)
|
BAKER.HUGHES.A.GE.COMPANY.LLC.3.14..11.07.2029..BBG00QRX1NQ0. |
0%
|
SIMON PROPERTY GROUP LP 4.25% 11/30/2046 (BBG00F9ZDK00)
|
SIMON.PROPERTY.GROUP.LP.4.25..11.30.2046..BBG00F9ZDK00. |
0%
|
FNMA 30YR 5.00% 07/01/2040 (BBG0013X0YY9)
|
FNMA..30YR.5.00..07.01.2040..BBG0013X0YY9. |
0%
|
FNMA 30YR 4.50% 06/01/2044 (BBG00DZWFXG6)
|
FNMA.30YR.4.50..06.01.2044..BBG00DZWFXG6. |
0%
|
UNITED TECHNOLOGIES CORP 4.15% 05/15/2045 (BBG008LYQJ59)
|
UNITED.TECHNOLOGIES.CORP.4.15..05.15.2045..BBG008LYQJ59. |
0%
|
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 (BBG00GBPP570)
|
OMEGA.HEALTHCARE.INVESTORS.INC.4.75..01.15.2028..BBG00GBPP570. |
0%
|
UDR INC 3.50% 01/15/2028 (BBG00JCVTZT6)
|
UDR.INC.3.50..01.15.2028..BBG00JCVTZT6. |
0%
|
PRECISION CASTPARTS CORP. 3.90% 01/15/2043 (BBG003QBN9Y8)
|
PRECISION.CASTPARTS.CORP..3.90..01.15.2043..BBG003QBN9Y8. |
0%
|
WALT DISNEY CO 6.55% 03/15/2033 (BBG00QNKP8R8)
|
WALT.DISNEY.CO.6.55..03.15.2033..BBG00QNKP8R8. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028 (BBG01JJJ73X5)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65..10.01.2028..BBG01JJJ73X5. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 (BBG00S4WT680)
|
SHERWIN.WILLIAMS.COMPANY..THE..3.30..05.15.2050..BBG00S4WT680. |
0%
|
DUKE UNIVERSITY 2.68% 10/01/2044 (BBG00TSYF8K5)
|
DUKE.UNIVERSITY.2.68..10.01.2044..BBG00TSYF8K5. |
0%
|
OKLAHOMA DEV FIN AUTH REV 4.62% 06/01/2044 (BBG019FSQSK9)
|
OKLAHOMA.DEV.FIN.AUTH.REV.4.62..06.01.2044..BBG019FSQSK9. |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028 (BBG011C75136)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.1.70..06.15.2028..BBG011C75136. |
0%
|
UDR INC 3.20% 01/15/2030 (BBG00PKD26B5)
|
UDR.INC.3.20..01.15.2030..BBG00PKD26B5. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045 (BBG008NT5C01)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.20..05.15.2045..BBG008NT5C01. |
0%
|
KILROY REALTY LP 5.88% 10/15/2035 (BBG01WJ84354)
|
KILROY.REALTY.LP.5.88..10.15.2035..BBG01WJ84354. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054 (BBG01P4T8R70)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.55..08.15.2054..BBG01P4T8R70. |
0%
|
AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051 (BBG011N3JXL8)
|
AMERICAN.HOMES.4.RENT.LP.3.38..07.15.2051..BBG011N3JXL8. |
0%
|
HIGHWOODS REALTY LP 2.60% 02/01/2031 (BBG00WDS2D48)
|
HIGHWOODS.REALTY.LP.2.60..02.01.2031..BBG00WDS2D48. |
0%
|
PHILLIPS 66 CO 5.50% 03/15/2055 (BBG01PNNLKV5)
|
PHILLIPS.66.CO.5.50..03.15.2055..BBG01PNNLKV5. |
0%
|
CUMMINS INC 2.60% 09/01/2050 (BBG00WRC16Q0)
|
CUMMINS.INC.2.60..09.01.2050..BBG00WRC16Q0. |
0%
|
CARDINAL HEALTH INC 4.37% 06/15/2047 (BBG00GVKGJQ8)
|
CARDINAL.HEALTH.INC.4.37..06.15.2047..BBG00GVKGJQ8. |
0%
|
NATIONAL RETAIL PROPERTIES INC 3.50% 04/15/2051 (BBG00ZHCF2R7)
|
NATIONAL.RETAIL.PROPERTIES.INC.3.50..04.15.2051..BBG00ZHCF2R7. |
0%
|
FGOLD 20YR GIANT 4.00% 12/01/2035 (BBG00FX20Y82)
|
FGOLD.20YR.GIANT.4.00..12.01.2035..BBG00FX20Y82. |
0%
|
KYNDRYL HOLDINGS INC 4.10% 10/15/2041 (BBG0199QF8S8)
|
KYNDRYL.HOLDINGS.INC.4.10..10.15.2041..BBG0199QF8S8. |
0%
|
WELLTOWER INC 3.10% 01/15/2030 (BBG00PYM3NM0)
|
WELLTOWER.INC.3.10..01.15.2030..BBG00PYM3NM0. |
0%
|
JETBLUE 2020-1B PASS THROUGH 4.00% 11/15/2032 (BBG00WGHZ292)
|
JETBLUE.2020.1B.PASS.THROUGH.4.00..11.15.2032..BBG00WGHZ292. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 3.80% 03/01/2046 (BBG00CCJYT61)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.3.80..03.01.2046..BBG00CCJYT61. |
0%
|
SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028 (BBG012QTVQS0)
|
SUN.COMMUNITIES.OPERATING.LP.2.30..11.01.2028..BBG012QTVQS0. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056 (BBG022GKCWL4)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.6.05..06.01.2056..BBG022GKCWL4. |
0%
|
PPG INDUSTRIES INC 2.80% 08/15/2029 (BBG00PXF1592)
|
PPG.INDUSTRIES.INC.2.80..08.15.2029..BBG00PXF1592. |
0%
|
FEDEX CORP 3.90% 02/01/2035 (BBG01X071WH0)
|
FEDEX.CORP.3.90..02.01.2035..BBG01X071WH0. |
0%
|
DUKE ENERGY PROGRESS INC 4.20% 08/15/2045 (BBG009S0VL44)
|
DUKE.ENERGY.PROGRESS.INC.4.20..08.15.2045..BBG009S0VL44. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 (BBG00F6HYK73)
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046..BBG00F6HYK73. |
0%
|
FGOLD 20YR 3.00% 05/01/2035 (BBG0089BFD30)
|
FGOLD.20YR.3.00..05.01.2035..BBG0089BFD30. |
0%
|
LAM RESEARCH CORPORATION 2.88% 06/15/2050 (BBG00TLB8TH8)
|
LAM.RESEARCH.CORPORATION.2.88..06.15.2050..BBG00TLB8TH8. |
0%
|
CANADIAN PACIFIC RAILWAY CO 4.80% 08/01/2045 (BBG009Q311X5)
|
CANADIAN.PACIFIC.RAILWAY.CO.4.80..08.01.2045..BBG009Q311X5. |
0%
|
BANK OF NEW YORK MELLON CORP/THE 5.61% 07/21/2039 (BBG01NSGK0M5)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.61..07.21.2039..BBG01NSGK0M5. |
0%
|
CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055 (BBG01P7J5785)
|
CENTERPOINT.ENERGY.INC.NC10.25.6.85..02.15.2055..BBG01P7J5785. |
0%
|
ORIX CORPORATION 3.70% 07/18/2027 (BBG00H40S8R0)
|
ORIX.CORPORATION.3.70..07.18.2027..BBG00H40S8R0. |
0%
|
TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035 (BBG01VF1PMG8)
|
TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035..BBG01VF1PMG8. |
0%
|
WEC ENERGY GROUP INC 2.20% 12/15/2028 (BBG013XYGH51)
|
WEC.ENERGY.GROUP.INC.2.20..12.15.2028..BBG013XYGH51. |
0%
|
PUGET SOUND ENERGY INC 5.33% 06/15/2034 (BBG01N61K6Z5)
|
PUGET.SOUND.ENERGY.INC.5.33..06.15.2034..BBG01N61K6Z5. |
0%
|
OVINTIV INC 7.20% 11/01/2031 (BBG00006NSM4)
|
OVINTIV.INC.7.20..11.01.2031..BBG00006NSM4. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035 (BBG01DZ9S966)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035..BBG01DZ9S966. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035 (BBG009Z00JQ1)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035..BBG009Z00JQ1. |
0%
|
GOLDMAN SACHS BDC INC 5.10% 01/28/2029 (BBG01ZRDBHH5)
|
GOLDMAN.SACHS.BDC.INC.5.10..01.28.2029..BBG01ZRDBHH5. |
0%
|
CATERPILLAR INC 2.60% 09/19/2029 (BBG00Q99PVX1)
|
CATERPILLAR.INC.2.60..09.19.2029..BBG00Q99PVX1. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051 (BBG011CH7G57)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051..BBG011CH7G57. |
0%
|
SYSCO CORPORATION 3.30% 02/15/2050 (BBG00RPTBK57)
|
SYSCO.CORPORATION.3.30..02.15.2050..BBG00RPTBK57. |
0%
|
GNMA 30YR 5.00% 10/15/2039 (BBG000B36BW4)
|
GNMA..30YR.5.00..10.15.2039..BBG000B36BW4. |
0%
|
TJX COMPANIES INC 1.15% 05/15/2028 (BBG00Y78H1M5)
|
TJX.COMPANIES.INC.1.15..05.15.2028..BBG00Y78H1M5. |
0%
|
ROCKWELL AUTOMATION INC 3.50% 03/01/2029 (BBG00NGT4Q51)
|
ROCKWELL.AUTOMATION.INC.3.50..03.01.2029..BBG00NGT4Q51. |
0%
|
ARCHER-DANIELS-MIDLAND CO 4.54% 03/26/2042 (BBG002N8Q138)
|
ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042..BBG002N8Q138. |
0%
|
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/15/2030 (BBG01S2T36Z6)
|
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.15.2030..BBG01S2T36Z6. |
0%
|
FGOLD 15YR GIANT 2.50% 02/01/2033 (BBG00J4TXBS9)
|
FGOLD.15YR.GIANT.2.50..02.01.2033..BBG00J4TXBS9. |
0%
|
PUBLIC STORAGE 1.95% 11/09/2028 (BBG013CS0186)
|
PUBLIC.STORAGE.1.95..11.09.2028..BBG013CS0186. |
0%
|
ENTERGY TEXAS INC 5.55% 09/15/2054 (BBG01P7FJJ00)
|
ENTERGY.TEXAS.INC.5.55..09.15.2054..BBG01P7FJJ00. |
0%
|
SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045 (BBG007WZCQ28)
|
SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045..BBG007WZCQ28. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040 (BBG00Y4QSXT9)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.88..10.15.2040..BBG00Y4QSXT9. |
0%
|
UNION ELECTRIC CO 2.95% 03/15/2030 (BBG00SK4T3P2)
|
UNION.ELECTRIC.CO.2.95..03.15.2030..BBG00SK4T3P2. |
0%
|
KELLANOVA 5.75% 05/16/2054 (BBG01MRBXT97)
|
KELLANOVA.5.75..05.16.2054..BBG01MRBXT97. |
0%
|
ESSEX PORTFOLIO LP 3.00% 01/15/2030 (BBG00PVKF446)
|
ESSEX.PORTFOLIO.LP.3.00..01.15.2030..BBG00PVKF446. |
0%
|
MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050 (BBG00QGD8VV5)
|
MIDAMERICAN.ENERGY.COMPANY.3.15..04.15.2050..BBG00QGD8VV5. |
0%
|
REYNOLDS AMERICAN INC 7.25% 06/15/2037 (BBG0000618N1)
|
REYNOLDS.AMERICAN.INC.7.25..06.15.2037..BBG0000618N1. |
0%
|
GNMA2 30YR 3.50% 12/20/2048 (BBG00LV61C43)
|
GNMA2.30YR.3.50..12.20.2048..BBG00LV61C43. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 (BBG017KVBQ39)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052..BBG017KVBQ39. |
0%
|
AVALONBAY COMMUNITIES INC 1.90% 12/01/2028 (BBG013F93X91)
|
AVALONBAY.COMMUNITIES.INC.1.90..12.01.2028..BBG013F93X91. |
0%
|
BOEING COMPANY (THE) 6.63% 02/15/2038 (BBG0000673F5)
|
BOEING.COMPANY..THE..6.63..02.15.2038..BBG0000673F5. |
0%
|
FNMA 30YR 6.00% 05/01/2038 (BBG0013Q6J08)
|
FNMA..30YR.6.00..05.01.2038..BBG0013Q6J08. |
0%
|
CARDINAL HEALTH INC 4.90% 09/15/2045 (BBG009DW4QW8)
|
CARDINAL.HEALTH.INC.4.90..09.15.2045..BBG009DW4QW8. |
0%
|
STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051 (BBG00ZSKGC30)
|
STERIS.IRISH.FINCO.UNLIMITED.CO.3.75..03.15.2051..BBG00ZSKGC30. |
0%
|
UNION ELECTRIC CO 5.45% 03/15/2053 (BBG01FNXM3Q8)
|
UNION.ELECTRIC.CO.5.45..03.15.2053..BBG01FNXM3Q8. |
0%
|
STRYKER CORPORATION 2.90% 06/15/2050 (BBG00V310QH9)
|
STRYKER.CORPORATION.2.90..06.15.2050..BBG00V310QH9. |
0%
|
APPALACHIAN POWER CO 2.70% 04/01/2031 (BBG00ZL67GC9)
|
APPALACHIAN.POWER.CO.2.70..04.01.2031..BBG00ZL67GC9. |
0%
|
DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029 (BBG00PYZYK52)
|
DUKE.ENERGY.CAROLINAS.LLC.2.45..08.15.2029..BBG00PYZYK52. |
0%
|
FNMA 30YR 4.00% 12/01/2047 (BBG00HW3QGN1)
|
FNMA.30YR.4.00..12.01.2047..BBG00HW3QGN1. |
0%
|
S&P GLOBAL INC 3.90% 03/01/2062 (BBG01F7RRDN5)
|
S.P.GLOBAL.INC.3.90..03.01.2062..BBG01F7RRDN5. |
0%
|
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052 (BBG01BFQNMM2)
|
AMEREN.ILLINOIS.COMPANY.5.90..12.01.2052..BBG01BFQNMM2. |
0%
|
HPS CORPORATE LENDING FUND 5.65% 04/02/2031 (BBG01ZFQL3F1)
|
HPS.CORPORATE.LENDING.FUND.5.65..04.02.2031..BBG01ZFQL3F1. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 (BBG0122ZH9G9)
|
SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051..BBG0122ZH9G9. |
0%
|
PRUDENTIAL FINANCIAL INC 3.88% 03/27/2028 (BBG00KFMC0R7)
|
PRUDENTIAL.FINANCIAL.INC.3.88..03.27.2028..BBG00KFMC0R7. |
0%
|
KIMCO REALTY OP LLC 5.30% 02/01/2036 (BBG01VKV4T74)
|
KIMCO.REALTY.OP.LLC.5.30..02.01.2036..BBG01VKV4T74. |
0%
|
CAMDEN PROPERTY TRUST 4.90% 02/28/2036 (BBG020D11XT5)
|
CAMDEN.PROPERTY.TRUST.4.90..02.28.2036..BBG020D11XT5. |
0%
|
HERSHEY COMPANY THE 2.45% 11/15/2029 (BBG00QPZ50P4)
|
HERSHEY.COMPANY.THE.2.45..11.15.2029..BBG00QPZ50P4. |
0%
|
GNMA2 30YR 3.50% 09/20/2046 (BBG00DQHRNF9)
|
GNMA2.30YR.3.50..09.20.2046..BBG00DQHRNF9. |
0%
|
STEEL DYNAMICS INC 3.25% 01/15/2031 (BBG00V7RH4L4)
|
STEEL.DYNAMICS.INC.3.25..01.15.2031..BBG00V7RH4L4. |
0%
|
BAT CAPITAL CORP 5.83% 02/20/2031 (BBG01LK5V833)
|
BAT.CAPITAL.CORP.5.83..02.20.2031..BBG01LK5V833. |
0%
|
COMMONSPIRIT HEALTH 5.55% 12/01/2054 (BBG01LYPV9N0)
|
COMMONSPIRIT.HEALTH.5.55..12.01.2054..BBG01LYPV9N0. |
0%
|
BELL CANADA INC 3.65% 03/17/2051 (BBG00ZMXX874)
|
BELL.CANADA.INC.3.65..03.17.2051..BBG00ZMXX874. |
0%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031 (BBG0123M8ZH8)
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.2.20..08.15.2031..BBG0123M8ZH8. |
0%
|
ALLEGHANY CORPORATION 3.25% 08/15/2051 (BBG01236PH48)
|
ALLEGHANY.CORPORATION.3.25..08.15.2051..BBG01236PH48. |
0%
|
FNMA 20YR 2.50% 12/01/2036 (BBG00F5NQLD1)
|
FNMA.20YR.2.50..12.01.2036..BBG00F5NQLD1. |
0%
|
FNMA 30YR 3.00% 07/01/2043 (BBG004RPTG63)
|
FNMA.30YR.3.00..07.01.2043..BBG004RPTG63. |
0%
|
FREEPORT-MCMORAN INC 5.00% 09/01/2027 (BBG00PWM2FD0)
|
FREEPORT.MCMORAN.INC.5.00..09.01.2027..BBG00PWM2FD0. |
0%
|
UNION PACIFIC CORPORATION 4.05% 03/01/2046 (BBG00CBV9QD1)
|
UNION.PACIFIC.CORPORATION.4.05..03.01.2046..BBG00CBV9QD1. |
0%
|
MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050 (BBG00VC9H1B5)
|
MEMORIAL.SLOAN.KETTERING.CANCER.CE.2.96..01.01.2050..BBG00VC9H1B5. |
0%
|
CONSUMERS ENERGY COMPANY 3.75% 02/15/2050 (BBG00P816WW1)
|
CONSUMERS.ENERGY.COMPANY.3.75..02.15.2050..BBG00P816WW1. |
0%
|
FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042 (BBG003QBMG37)
|
FLORIDA.POWER.AND.LIGHT.CO.3.80..12.15.2042..BBG003QBMG37. |
0%
|
GNMA2 30YR 3.00% 01/20/2045 (BBG007V19KH5)
|
GNMA2.30YR.3.00..01.20.2045..BBG007V19KH5. |
0%
|
AFFILIATED MANAGERS GROUP INC. 5.50% 08/20/2034 (BBG01PBGZS78)
|
AFFILIATED.MANAGERS.GROUP.INC..5.50..08.20.2034..BBG01PBGZS78. |
0%
|
FGOLD 30YR 3.50% 07/01/2043 (BBG004NCDCZ0)
|
FGOLD.30YR.3.50..07.01.2043..BBG004NCDCZ0. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 3.80% 01/01/2043 (BBG003T1FMY7)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.3.80..01.01.2043..BBG003T1FMY7. |
0%
|
SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029 (BBG00QRWVQ28)
|
SHELL.INTERNATIONAL.FINANCE.BV.2.38..11.07.2029..BBG00QRWVQ28. |
0%
|
DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043 (BBG00472YQZ6)
|
DUKE.ENERGY.PROGRESS.LLC.4.10..03.15.2043..BBG00472YQZ6. |
0%
|
ONEOK INC 5.60% 04/01/2044
|
ONEOK.INC.5.60..04.01.2044 |
0%
|
MICROSOFT CORP 4.00% 02/12/2055 (BBG00835PG59)
|
MICROSOFT.CORP.4.00..02.12.2055..BBG00835PG59. |
0%
|
TUCSON ELECTRIC POWER CO 4.85% 12/01/2048 (BBG00MNTQKM5)
|
TUCSON.ELECTRIC.POWER.CO.4.85..12.01.2048..BBG00MNTQKM5. |
0%
|
DUKE ENERGY OHIO INC 4.30% 02/01/2049 (BBG00N006C50)
|
DUKE.ENERGY.OHIO.INC.4.30..02.01.2049..BBG00N006C50. |
0%
|
FHLMC GOLD 30YR GIANT 5.00% 08/01/2044 (BBG00LBSK2J2)
|
FHLMC.GOLD.30YR.GIANT.5.00..08.01.2044..BBG00LBSK2J2. |
0%
|
WASHINGTON GAS LIGHT COMPANY 3.80% 09/15/2046 (BBG00DSPRP37)
|
WASHINGTON.GAS.LIGHT.COMPANY.3.80..09.15.2046..BBG00DSPRP37. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 (BBG00737LGN1)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.40..09.01.2044..BBG00737LGN1. |
0%
|
WALT DISNEY CO 6.15% 03/01/2037 (BBG00QNKSCY8)
|
WALT.DISNEY.CO.6.15..03.01.2037..BBG00QNKSCY8. |
0%
|
MID-AMERICA APARTMENTS LP 1.70% 02/15/2031 (BBG00WGHX025)
|
MID.AMERICA.APARTMENTS.LP.1.70..02.15.2031..BBG00WGHX025. |
0%
|
FNMA 30YR UMBS SUPER 3.50% 07/01/2049 (BBG00PQ983T0)
|
FNMA.30YR.UMBS.SUPER.3.50..07.01.2049..BBG00PQ983T0. |
0%
|
AMPHENOL CORPORATION 4.35% 06/01/2029 (BBG00N0MM229)
|
AMPHENOL.CORPORATION.4.35..06.01.2029..BBG00N0MM229. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 (BBG0078PS6Y9)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054..BBG0078PS6Y9. |
0%
|
S&P GLOBAL INC 3.25% 12/01/2049 (BBG00QXHT0L3)
|
S.P.GLOBAL.INC.3.25..12.01.2049..BBG00QXHT0L3. |
0%
|
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 (BBG00YGBJ075)
|
CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030..BBG00YGBJ075. |
0%
|
SOUTHERN POWER CO 5.25% 07/15/2043 (BBG004TCSPG0)
|
SOUTHERN.POWER.CO.5.25..07.15.2043..BBG004TCSPG0. |
0%
|
BROWN UNIVERSITY 2.92% 09/01/2050 (BBG00TZ83Y39)
|
BROWN.UNIVERSITY.2.92..09.01.2050..BBG00TZ83Y39. |
0%
|
FGOLD 30YR GIANT 3.50% 07/01/2045 (BBG009DS1324)
|
FGOLD.30YR.GIANT.3.50..07.01.2045..BBG009DS1324. |
0%
|
GNMA2 30YR 4.50% 02/20/2049 (BBG00MF0LZ49)
|
GNMA2.30YR.4.50..02.20.2049..BBG00MF0LZ49. |
0%
|
NASDAQ INC 2.50% 12/21/2040 (BBG00YG2WS60)
|
NASDAQ.INC.2.50..12.21.2040..BBG00YG2WS60. |
0%
|
GOLDEN ST TOB SECURITIZATION C 4.21% 06/01/2050 (BBG013Z9F6X8)
|
GOLDEN.ST.TOB.SECURITIZATION.C.4.21..06.01.2050..BBG013Z9F6X8. |
0%
|
AMERICAN AIRLINES 2016-2 CLASS AA 3.20% 06/15/2028 (BBG00CTT7R92)
|
AMERICAN.AIRLINES.2016.2.CLASS.AA.3.20..06.15.2028..BBG00CTT7R92. |
0%
|
FULTON FINANCIAL CORPORATION 5.95% 05/15/2036 (BBG0221XGR20)
|
FULTON.FINANCIAL.CORPORATION.5.95..05.15.2036..BBG0221XGR20. |
0%
|
FNMA 15YR 3.00% 06/01/2034 (BBG00NS9ZV84)
|
FNMA.15YR.3.00..06.01.2034..BBG00NS9ZV84. |
0%
|
KIMCO REALTY CORPORATION 2.70% 10/01/2030 (BBG00VY02S18)
|
KIMCO.REALTY.CORPORATION.2.70..10.01.2030..BBG00VY02S18. |
0%
|
MARATHON PETROLEUM CORP 5.00% 09/15/2054 (BBG0072GBCP0)
|
MARATHON.PETROLEUM.CORP.5.00..09.15.2054..BBG0072GBCP0. |
0%
|
AMERISOURCEBERGEN CORP 4.25% 03/01/2045 (BBG00845P3Y5)
|
AMERISOURCEBERGEN.CORP.4.25..03.01.2045..BBG00845P3Y5. |
0%
|
COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052 (BBG015WGMM94)
|
COMMONWEALTH.EDISON.COMPANY.3.85..03.15.2052..BBG015WGMM94. |
0%
|
AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032 (BBG016HGHST0)
|
AMERICAN.HOMES.4.RENT.LP.3.63..04.15.2032..BBG016HGHST0. |
0%
|
NEWMONT CORPORATION 4.20% 05/13/2050 (BBG01P6YKZM8)
|
NEWMONT.CORPORATION.4.20..05.13.2050..BBG01P6YKZM8. |
0%
|
OhioHealth 2.83% 11/15/2041 (BBG0133BJ1J1)
|
OhioHealth.2.83..11.15.2041..BBG0133BJ1J1. |
0%
|
TRAVELERS COMPANIES INC 2.55% 04/27/2050 (BBG00TFTHHD6)
|
TRAVELERS.COMPANIES.INC.2.55..04.27.2050..BBG00TFTHHD6. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 (BBG00M0VDKK1)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.30..01.15.2049..BBG00M0VDKK1. |
0%
|
SUTTER HEALTH 3.16% 08/15/2040 (BBG00XZC5VR9)
|
SUTTER.HEALTH.3.16..08.15.2040..BBG00XZC5VR9. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 (BBG0038S2QD9)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.55..08.01.2042..BBG0038S2QD9. |
0%
|
BAXTER INTERNATIONAL INC 3.13% 12/01/2051 (BBG017F95VF7)
|
BAXTER.INTERNATIONAL.INC.3.13..12.01.2051..BBG017F95VF7. |
0%
|
AVISTA CORPORATION 4.35% 06/01/2048 (BBG00KXL8QX0)
|
AVISTA.CORPORATION.4.35..06.01.2048..BBG00KXL8QX0. |
0%
|
DTE ELECTRIC CO 4.30% 07/01/2044 (BBG006PX83W6)
|
DTE.ELECTRIC.CO.4.30..07.01.2044..BBG006PX83W6. |
0%
|
PEPSICO INC 4.65% 02/15/2053 (BBG01F7QXM05)
|
PEPSICO.INC.4.65..02.15.2053..BBG01F7QXM05. |
0%
|
ROCKWELL AUTOMATION INC 1.75% 08/15/2031 (BBG01211FNM9)
|
ROCKWELL.AUTOMATION.INC.1.75..08.15.2031..BBG01211FNM9. |
0%
|
HUMANA INC 3.13% 08/15/2029 (BBG00PYM3VJ6)
|
HUMANA.INC.3.13..08.15.2029..BBG00PYM3VJ6. |
0%
|
ENTERGY TEXAS INC 5.20% 06/15/2036 (BBG0227DGMV7)
|
ENTERGY.TEXAS.INC.5.20..06.15.2036..BBG0227DGMV7. |
0%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 (BBG01HMTY586)
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042..BBG01HMTY586. |
0%
|
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030 (BBG00S6SF9G7)
|
MARTIN.MARIETTA.MATERIALS.INC.2.50..03.15.2030..BBG00S6SF9G7. |
0%
|
AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047 (BBG00GTGT7G3)
|
AMERICAN.FINANCIAL.GROUP.INC.4.50..06.15.2047..BBG00GTGT7G3. |
0%
|
EBAY INC 6.30% 11/22/2032 (BBG01BFG1SZ1)
|
EBAY.INC.6.30..11.22.2032..BBG01BFG1SZ1. |
0%
|
KILROY REALTY LP 3.05% 02/15/2030 (BBG00Q5D5Y53)
|
KILROY.REALTY.LP.3.05..02.15.2030..BBG00Q5D5Y53. |
0%
|
XCEL ENERGY INC 3.50% 12/01/2049 (BBG00QRX4MX1)
|
XCEL.ENERGY.INC.3.50..12.01.2049..BBG00QRX4MX1. |
0%
|
EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 (BBG006L545D1)
|
EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044..BBG006L545D1. |
0%
|
APPALACHIAN POWER CO 3.70% 05/01/2050 (BBG00TSW1ZM2)
|
APPALACHIAN.POWER.CO.3.70..05.01.2050..BBG00TSW1ZM2. |
0%
|
DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048 (BBG00K656FW2)
|
DUKE.ENERGY.CAROLINAS.LLC.3.95..03.15.2048..BBG00K656FW2. |
0%
|
PRUDENTIAL FINANCIAL INC 2.10% 03/10/2030 (BBG00S6S87B4)
|
PRUDENTIAL.FINANCIAL.INC.2.10..03.10.2030..BBG00S6S87B4. |
0%
|
TRANSCONTINENTAL GAS PIPE LINE CO 4.45% 08/01/2042 (BBG003NK5X05)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.CO.4.45..08.01.2042..BBG003NK5X05. |
0%
|
UNION PACIFIC CORPORATION 3.55% 08/15/2039 (BBG00PVK4WN5)
|
UNION.PACIFIC.CORPORATION.3.55..08.15.2039..BBG00PVK4WN5. |
0%
|
UNION ELECTRIC CO 3.90% 04/01/2052 (BBG01683W0V0)
|
UNION.ELECTRIC.CO.3.90..04.01.2052..BBG01683W0V0. |
0%
|
KIMCO REALTY CORPORATION 3.20% 04/01/2032 (BBG015CV7249)
|
KIMCO.REALTY.CORPORATION.3.20..04.01.2032..BBG015CV7249. |
0%
|
REALTY INCOME CORPORATION 4.00% 07/15/2029 (BBG01L553D76)
|
REALTY.INCOME.CORPORATION.4.00..07.15.2029..BBG01L553D76. |
0%
|
ABBOTT LABORATORIES 1.40% 06/30/2030 (BBG00VNJQ4Y0)
|
ABBOTT.LABORATORIES.1.40..06.30.2030..BBG00VNJQ4Y0. |
0%
|
WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 (BBG00Q72KFK2)
|
WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049..BBG00Q72KFK2. |
0%
|
FHLMC 15YR UMBS SUPER 3.00% 02/01/2035 (BBG00QRNKC30)
|
FHLMC.15YR.UMBS.SUPER.3.00..02.01.2035..BBG00QRNKC30. |
0%
|
FHLMC 15YR UMBS MIRROR 3.00% 06/01/2034 (BBG00PB8YF76)
|
FHLMC.15YR.UMBS.MIRROR.3.00..06.01.2034..BBG00PB8YF76. |
0%
|
WILLIAMS COMPANIES INC 5.80% 11/15/2043 (BBG005KRYCJ2)
|
WILLIAMS.COMPANIES.INC.5.80..11.15.2043..BBG005KRYCJ2. |
0%
|
MOODYS CORPORATION 2.75% 08/19/2041 (BBG01236MP70)
|
MOODYS.CORPORATION.2.75..08.19.2041..BBG01236MP70. |
0%
|
PULTE HOMES INC 7.88% 06/15/2032 (BBG000074RC6)
|
PULTE.HOMES.INC.7.88..06.15.2032..BBG000074RC6. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035 (BBG01TR51QH7)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.30.2035..BBG01TR51QH7. |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049 (BBG00PF2VXX0)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.75..06.15.2049..BBG00PF2VXX0. |
0%
|
BOEING CO 3.25% 03/01/2028 (BBG00K54WX03)
|
BOEING.CO.3.25..03.01.2028..BBG00K54WX03. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 2.70% 05/01/2050 (BBG00TP85JY7)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.2.70..05.01.2050..BBG00TP85JY7. |
0%
|
CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029 (BBG012PQ5PX2)
|
CHARLES.SCHWAB.CORPORATION..THE..2.75..10.01.2029..BBG012PQ5PX2. |
0%
|
WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050 (BBG00YFG0WM8)
|
WEST.VIRGINIA.UNITED.HEALTH.SYSTEM.3.13..06.01.2050..BBG00YFG0WM8. |
0%
|
ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032 (BBG01BX1MN91)
|
ADVENTIST.HEALTH.SYSTEM.WEST.5.43..03.01.2032..BBG01BX1MN91. |
0%
|
BROOKFIELD FINANCE LLC 3.45% 04/15/2050 (BBG00RRV2FS6)
|
BROOKFIELD.FINANCE.LLC.3.45..04.15.2050..BBG00RRV2FS6. |
0%
|
RIO TINTO FINANCE (USA) LIMITED 4.75% 03/22/2042 (BBG002RRBRY7)
|
RIO.TINTO.FINANCE..USA..LIMITED.4.75..03.22.2042..BBG002RRBRY7. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050 (BBG00WC76P62)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..05.15.2050..BBG00WC76P62. |
0%
|
MPLX LP 5.20% 12/01/2047 (BBG00TCB6VM9)
|
MPLX.LP.5.20..12.01.2047..BBG00TCB6VM9. |
0%
|
FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 (BBG01ZB8NQ71)
|
FIRSTENERGY.TRANSMISSION.LLC.4.75..01.15.2033..BBG01ZB8NQ71. |
0%
|
PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 (BBG015R69GZ1)
|
PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032..BBG015R69GZ1. |
0%
|
FHLMC GOLD 30YR 3.50% 03/01/2042 (BBG002PK85V9)
|
FHLMC.GOLD.30YR.3.50..03.01.2042..BBG002PK85V9. |
0%
|
KROGER CO 2.20% 05/01/2030 (BBG00TCY6YM3)
|
KROGER.CO.2.20..05.01.2030..BBG00TCY6YM3. |
0%
|
AMERICAN TOWER CORPORATION 5.20% 02/15/2029 (BBG01LTHXGL8)
|
AMERICAN.TOWER.CORPORATION.5.20..02.15.2029..BBG01LTHXGL8. |
0%
|
NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030 (BBG01SN176N3)
|
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.75..02.01.2030..BBG01SN176N3. |
0%
|
STARBUCKS CORPORATION 3.75% 12/01/2047 (BBG00JB4KJ58)
|
STARBUCKS.CORPORATION.3.75..12.01.2047..BBG00JB4KJ58. |
0%
|
PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030 (BBG01TYG0Y52)
|
PINNACLE.WEST.CAPITAL.CORPORATION.5.15..05.15.2030..BBG01TYG0Y52. |
0%
|
KELLOGG COMPANY 4.50% 04/01/2046 (BBG00CBV9RR4)
|
KELLOGG.COMPANY.4.50..04.01.2046..BBG00CBV9RR4. |
0%
|
OVINTIV INC 7.10% 07/15/2053 (BBG01GNJK9P7)
|
OVINTIV.INC.7.10..07.15.2053..BBG01GNJK9P7. |
0%
|
FNMA 15YR 3.00% 06/01/2033 (BBG00L8QS2K0)
|
FNMA.15YR.3.00..06.01.2033..BBG00L8QS2K0. |
0%
|
LOCKHEED MARTIN CORP 3.60% 03/01/2035 (BBG0083WWL51)
|
LOCKHEED.MARTIN.CORP.3.60..03.01.2035..BBG0083WWL51. |
0%
|
MDC HOLDINGS INC 6.00% 01/15/2043 (BBG003T1LT11)
|
MDC.HOLDINGS.INC.6.00..01.15.2043..BBG003T1LT11. |
0%
|
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 (BBG01B905L11)
|
HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033..BBG01B905L11. |
0%
|
FGOLD 30YR 4.50% 11/01/2039 (BBG0009LLLL0)
|
FGOLD.30YR.4.50..11.01.2039..BBG0009LLLL0. |
0%
|
FHLMC 30YR UMBS 3.00% 10/01/2049 (BBG00QDTG676)
|
FHLMC.30YR.UMBS.3.00..10.01.2049..BBG00QDTG676. |
0%
|
FORTUNE BRANDS HOME & SECURITY INC 4.50% 03/25/2052 (BBG01690MTJ7)
|
FORTUNE.BRANDS.HOME...SECURITY.INC.4.50..03.25.2052..BBG01690MTJ7. |
0%
|
ONEOK PARTNERS LP 6.20% 09/15/2043 (BBG0057Z6006)
|
ONEOK.PARTNERS.LP.6.20..09.15.2043..BBG0057Z6006. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032 (BBG015VH7ZJ0)
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.00..03.15.2032..BBG015VH7ZJ0. |
0%
|
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 (BBG013B36Z63)
|
COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033..BBG013B36Z63. |
0%
|
UNITED AIRLINES INC 3.10% 07/07/2028 (BBG00D1W7TH0)
|
UNITED.AIRLINES.INC.3.10..07.07.2028..BBG00D1W7TH0. |
0%
|
KROGER CO (THE) 5.40% 07/15/2040 (BBG0000DQ476)
|
KROGER.CO..THE..5.40..07.15.2040..BBG0000DQ476. |
0%
|
OKLAHOMA DEV FIN AUTH REV 4.38% 11/01/2045 (BBG0199MV0K4)
|
OKLAHOMA.DEV.FIN.AUTH.REV.4.38..11.01.2045..BBG0199MV0K4. |
0%
|
MARVELL TECHNOLOGY INC 5.95% 09/15/2033 (BBG01J96XFN9)
|
MARVELL.TECHNOLOGY.INC.5.95..09.15.2033..BBG01J96XFN9. |
0%
|
BOEING CO 3.65% 03/01/2047 (BBG00FZL6442)
|
BOEING.CO.3.65..03.01.2047..BBG00FZL6442. |
0%
|
LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030 (BBG020PZB6Q8)
|
LINCOLN.NATIONAL.CORPORATION.2.33..08.15.2030..BBG020PZB6Q8. |
0%
|
OKLAHOMA DEV FIN AUTH REV 4.71% 05/01/2052 (BBG0199MV0L3)
|
OKLAHOMA.DEV.FIN.AUTH.REV.4.71..05.01.2052..BBG0199MV0L3. |
0%
|
CORPORATE OFFICE PROPERTIES LP 2.75% 04/15/2031 (BBG00ZHZBJ66)
|
CORPORATE.OFFICE.PROPERTIES.LP.2.75..04.15.2031..BBG00ZHZBJ66. |
0%
|
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 (BBG015QDQHP7)
|
DUKE.ENERGY.CAROLINAS.LLC.2.85..03.15.2032..BBG015QDQHP7. |
0%
|
3M CO 3.13% 09/19/2046 (BBG00DSV6TY5)
|
3M.CO.3.13..09.19.2046..BBG00DSV6TY5. |
0%
|
FEDEX CORP 4.90% 01/15/2034 (BBG01X0L9C12)
|
FEDEX.CORP.4.90..01.15.2034..BBG01X0L9C12. |
0%
|
HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052 (BBG01687DR98)
|
HOAG.MEMORIAL.HOSPITAL.PRESBYTERIA.3.80..07.15.2052..BBG01687DR98. |
0%
|
FNMA 15YR 3.00% 08/01/2029 (BBG006WX9JM3)
|
FNMA.15YR.3.00..08.01.2029..BBG006WX9JM3. |
0%
|
TOYOTA MOTOR CORPORATION 2.36% 03/25/2031 (BBG00ZNW50R1)
|
TOYOTA.MOTOR.CORPORATION.2.36..03.25.2031..BBG00ZNW50R1. |
0%
|
PUGET SOUND ENERGY INC 4.30% 05/20/2045 (BBG008NTK3W9)
|
PUGET.SOUND.ENERGY.INC.4.30..05.20.2045..BBG008NTK3W9. |
0%
|
AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029 (BBG00N2NSMN2)
|
AMERICAN.HOMES.4.RENT.LP.4.90..02.15.2029..BBG00N2NSMN2. |
0%
|
JUNIPER NETWORKS INC 3.75% 08/15/2029 (BBG00Q1XFFV4)
|
JUNIPER.NETWORKS.INC.3.75..08.15.2029..BBG00Q1XFFV4. |
0%
|
AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034 (BBG01LXBWVX1)
|
AEP.TRANSMISSION.COMPANY.LLC.5.15..04.01.2034..BBG01LXBWVX1. |
0%
|
TEXTRON INC 2.45% 03/15/2031 (BBG00WGHX0J7)
|
TEXTRON.INC.2.45..03.15.2031..BBG00WGHX0J7. |
0%
|
MEMORIAL HEALTH SERVICES 3.45% 11/01/2049 (BBG00R1VT561)
|
MEMORIAL.HEALTH.SERVICES.3.45..11.01.2049..BBG00R1VT561. |
0%
|
FGOLD 30YR GIANT 5.50% 08/01/2040 (BBG001MM8014)
|
FGOLD.30YR.GIANT.5.50..08.01.2040..BBG001MM8014. |
0%
|
PACIFICORP 3.50% 06/15/2029 (BBG00NGBDMH6)
|
PACIFICORP.3.50..06.15.2029..BBG00NGBDMH6. |
0%
|
Willis-Knighton Health System 3.06% 03/01/2051 (BBG00Z4JRF58)
|
Willis.Knighton.Health.System.3.06..03.01.2051..BBG00Z4JRF58. |
0%
|
GLOBE LIFE INC 2.15% 08/15/2030 (BBG00WS616T9)
|
GLOBE.LIFE.INC.2.15..08.15.2030..BBG00WS616T9. |
0%
|
RELIANCE STEEL & ALUMINUM CO 2.15% 08/15/2030 (BBG00WC6GZT6)
|
RELIANCE.STEEL...ALUMINUM.CO.2.15..08.15.2030..BBG00WC6GZT6. |
0%
|
MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044 (BBG006G1XV83)
|
MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044..BBG006G1XV83. |
0%
|
FNMA 30YR 4.00% 01/01/2046 (BBG00BS174J6)
|
FNMA.30YR.4.00..01.01.2046..BBG00BS174J6. |
0%
|
HOME DEPOT INC 5.40% 06/25/2064 (BBG01NC35RT2)
|
HOME.DEPOT.INC.5.40..06.25.2064..BBG01NC35RT2. |
0%
|
CORNING INC 3.90% 11/15/2049 (BBG00QV8DZ44)
|
CORNING.INC.3.90..11.15.2049..BBG00QV8DZ44. |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046 (BBG00DS40KM3)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORP.3.95..10.01.2046..BBG00DS40KM3. |
0%
|
FIRSTENERGY CORPORATION 2.25% 09/01/2030 (BBG00V7R7QX3)
|
FIRSTENERGY.CORPORATION.2.25..09.01.2030..BBG00V7R7QX3. |
0%
|
GNMA2 30YR 3.50% 10/20/2042 (BBG003FX9J76)
|
GNMA2.30YR.3.50..10.20.2042..BBG003FX9J76. |
0%
|
EQT CORP 3.90% 10/01/2027 (BBG00HTSLS77)
|
EQT.CORP.3.90..10.01.2027..BBG00HTSLS77. |
0%
|
WALT DISNEY CO 4.75% 11/15/2046 (BBG00QNKKP68)
|
WALT.DISNEY.CO.4.75..11.15.2046..BBG00QNKKP68. |
0%
|
FNMA 30YR 3.50% 04/01/2042 (BBG002R01XV7)
|
FNMA.30YR.3.50..04.01.2042..BBG002R01XV7. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032 (BBG019J0PGN0)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032..BBG019J0PGN0. |
0%
|
DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051 (BBG00ZVB45X1)
|
DUKE.ENERGY.CAROLINAS.LLC.3.45..04.15.2051..BBG00ZVB45X1. |
0%
|
FNMA 30YR 4.00% 09/01/2040 (BBG0015WLC47)
|
FNMA..30YR.4.00..09.01.2040..BBG0015WLC47. |
0%
|
ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033 (BBG01GL4K3D8)
|
ENTERGY.MISSISSIPPI.LLC.5.00..09.01.2033..BBG01GL4K3D8. |
0%
|
AVERY DENNISON CORPORATION 2.25% 02/15/2032 (BBG01236PDS1)
|
AVERY.DENNISON.CORPORATION.2.25..02.15.2032..BBG01236PDS1. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 (BBG01GKRQ8M1)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.40..06.01.2053..BBG01GKRQ8M1. |
0%
|
PACIFICORP 4.15% 02/15/2050 (BBG00NGBDMJ4)
|
PACIFICORP.4.15..02.15.2050..BBG00NGBDMJ4. |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050 (BBG00T5JYX90)
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.2.52..10.15.2050..BBG00T5JYX90. |
0%
|
ANTHEM INC 5.85% 01/15/2036 (BBG00001WV11)
|
ANTHEM.INC.5.85..01.15.2036..BBG00001WV11. |
0%
|
Massachusetts Institute of Technol 2.29% 07/01/2051 (BBG00TLC8Z82)
|
Massachusetts.Institute.of.Technol.2.29..07.01.2051..BBG00TLC8Z82. |
0%
|
GNMA2 30YR 4.00% 07/20/2047 (BBG00H2NZSM5)
|
GNMA2.30YR.4.00..07.20.2047..BBG00H2NZSM5. |
0%
|
UNION PACIFIC CORPORATION 5.15% 01/20/2063 (BBG019J0QGC1)
|
UNION.PACIFIC.CORPORATION.5.15..01.20.2063..BBG019J0QGC1. |
0%
|
HERSHEY COMPANY THE 1.70% 06/01/2030 (BBG00V3LWMS7)
|
HERSHEY.COMPANY.THE.1.70..06.01.2030..BBG00V3LWMS7. |
0%
|
CONSTELLATION BRANDS INC 3.75% 05/01/2050 (BBG00TFT03Q1)
|
CONSTELLATION.BRANDS.INC.3.75..05.01.2050..BBG00TFT03Q1. |
0%
|
BANNER HEALTH 2.34% 01/01/2030 (BBG00TQKGT02)
|
BANNER.HEALTH.2.34..01.01.2030..BBG00TQKGT02. |
0%
|
GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031 (BBG010QZV7J2)
|
GENERAL.DYNAMICS.CORPORATION.2.25..06.01.2031..BBG010QZV7J2. |
0%
|
HCA INC 4.38% 03/15/2024 (BBG01H0DVTN9)
|
HCA.INC.4.38..03.15.2024..BBG01H0DVTN9. |
0%
|
FHLMC 30YR UMBS MIRROR 3.50% 08/01/2044 (BBG00M37BD01)
|
FHLMC.30YR.UMBS.MIRROR.3.50..08.01.2044..BBG00M37BD01. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055 (BBG00F5TT7Q2)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.83..10.23.2055..BBG00F5TT7Q2. |
0%
|
OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051 (BBG011C78GG6)
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.85..06.11.2051..BBG011C78GG6. |
0%
|
CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038 (BBG00004WP27)
|
CAROLINA.POWER...LIGHT.COMPANY.6.30..04.01.2038..BBG00004WP27. |
0%
|
ALABAMA POWER COMPANY 3.75% 03/01/2045 (BBG008835F08)
|
ALABAMA.POWER.COMPANY.3.75..03.01.2045..BBG008835F08. |
0%
|
INDIANA MICHIGAN POWER CO 5.60% 03/15/2056 (BBG020DGY2J5)
|
INDIANA.MICHIGAN.POWER.CO.5.60..03.15.2056..BBG020DGY2J5. |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034 (BBG01LG6KP85)
|
ESTEE.LAUDER.COMPANIES.INC...THE..5.00..02.14.2034..BBG01LG6KP85. |
0%
|
FGOLD 30YR 4.00% 12/01/2040 (BBG001B0VYP8)
|
FGOLD.30YR.4.00..12.01.2040..BBG001B0VYP8. |
0%
|
ARTHUR J GALLAGHER & CO 6.50% 02/15/2034 (BBG01JZ67F22)
|
ARTHUR.J.GALLAGHER...CO.6.50..02.15.2034..BBG01JZ67F22. |
0%
|
DTE ELECTRIC CO 3.70% 03/15/2045 (BBG0087L9XR7)
|
DTE.ELECTRIC.CO.3.70..03.15.2045..BBG0087L9XR7. |
0%
|
UNION ELECTRIC CO 3.90% 09/15/2042 (BBG003CDD5Q7)
|
UNION.ELECTRIC.CO.3.90..09.15.2042..BBG003CDD5Q7. |
0%
|
ONCOR ELECTRIC DELIVERY CO LLC 3.75% 04/01/2045 (BBG00B2ZYQH2)
|
ONCOR.ELECTRIC.DELIVERY.CO.LLC.3.75..04.01.2045..BBG00B2ZYQH2. |
0%
|
CSX CORP 3.95% 05/01/2050 (BBG008HJVD09)
|
CSX.CORP.3.95..05.01.2050..BBG008HJVD09. |
0%
|
OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030 (BBG01SGHGN59)
|
OAKTREE.SPECIALTY.LENDING.CORP.6.34..02.27.2030..BBG01SGHGN59. |
0%
|
BOEING CO 3.50% 03/01/2039 (BBG00NBC3QH1)
|
BOEING.CO.3.50..03.01.2039..BBG00NBC3QH1. |
0%
|
WAL-MART STORES INC 4.00% 04/11/2043 (BBG004DQVX48)
|
WAL.MART.STORES.INC.4.00..04.11.2043..BBG004DQVX48. |
0%
|
AMERICAN UNIVERSITY 3.67% 04/01/2049 (BBG00PD45G28)
|
AMERICAN.UNIVERSITY.3.67..04.01.2049..BBG00PD45G28. |
0%
|
ATMOS ENERGY CORPORATION 5.45% 10/15/2032 (BBG019VCTRH9)
|
ATMOS.ENERGY.CORPORATION.5.45..10.15.2032..BBG019VCTRH9. |
0%
|
MAIN STREET CAPITAL CORP 6.95% 03/01/2029 (BBG01KYMMW12)
|
MAIN.STREET.CAPITAL.CORP.6.95..03.01.2029..BBG01KYMMW12. |
0%
|
UNITED TECHNOLOGIES CORP 6.05% 06/01/2036 (BBG0000CM0F1)
|
UNITED.TECHNOLOGIES.CORP.6.05..06.01.2036..BBG0000CM0F1. |
0%
|
PUGET SOUND ENERGY INC 6.27% 03/15/2037 (BBG0000DPQR6)
|
PUGET.SOUND.ENERGY.INC.6.27..03.15.2037..BBG0000DPQR6. |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.50% 05/20/2055 (BBG01Y3DP7R0)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.50..05.20.2055..BBG01Y3DP7R0. |
0%
|
FNMA 30YR 4.00% 10/01/2045 (BBG009R23QF9)
|
FNMA.30YR.4.00..10.01.2045..BBG009R23QF9. |
0%
|
MIDAMERICAN ENERGY CO 4.80% 09/15/2043 (BBG0058KRK38)
|
MIDAMERICAN.ENERGY.CO.4.80..09.15.2043..BBG0058KRK38. |
0%
|
MOODYS CORPORATION 3.75% 02/25/2052 (BBG015KF12T4)
|
MOODYS.CORPORATION.3.75..02.25.2052..BBG015KF12T4. |
0%
|
EQUINIX INC 3.40% 02/15/2052 (BBG010QZX1P6)
|
EQUINIX.INC.3.40..02.15.2052..BBG010QZX1P6. |
0%
|
NATIONAL RETAIL PROPERTIES INC 3.50% 10/15/2027 (BBG00HMXJ2Z2)
|
NATIONAL.RETAIL.PROPERTIES.INC.3.50..10.15.2027..BBG00HMXJ2Z2. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 (BBG00HJ8Z7V6)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.75..08.15.2047..BBG00HJ8Z7V6. |
0%
|
DTE ELECTRIC COMPANY 3.25% 04/01/2051 (BBG00ZS0TMC8)
|
DTE.ELECTRIC.COMPANY.3.25..04.01.2051..BBG00ZS0TMC8. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037 (BBG0000F5L30)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2037..BBG0000F5L30. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042 (BBG014CYRCL3)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.05..01.14.2042..BBG014CYRCL3. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 (BBG010QZXQD4)
|
NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121..BBG010QZXQD4. |
0%
|
CHILDRENS HOSPITAL OF PHILADELPHIA 2.70% 07/01/2050 (BBG00XS05073)
|
CHILDRENS.HOSPITAL.OF.PHILADELPHIA.2.70..07.01.2050..BBG00XS05073. |
0%
|
TOLEDO EDISON COMPANY (THE) 6.15% 05/15/2037 (BBG0000FC8K2)
|
TOLEDO.EDISON.COMPANY..THE..6.15..05.15.2037..BBG0000FC8K2. |
0%
|
ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030 (BBG01VH2DP98)
|
ASPEN.INSURANCE.HOLDINGS.LTD.5.75..07.01.2030..BBG01VH2DP98. |
0%
|
ATMOS ENERGY CORPORATION 5.00% 12/15/2054 (BBG01PT1QV84)
|
ATMOS.ENERGY.CORPORATION.5.00..12.15.2054..BBG01PT1QV84. |
0%
|
UNIVERSITY TEX UNIV REVS 2.44% 08/15/2049 (BBG00V0YKBN4)
|
UNIVERSITY.TEX.UNIV.REVS.2.44..08.15.2049..BBG00V0YKBN4. |
0%
|
FNMA 30YR 6.00% 05/01/2041 (BBG00DSL4571)
|
FNMA.30YR.6.00..05.01.2041..BBG00DSL4571. |
0%
|
FGOLD 30YR GIANT 3.50% 08/01/2045 (BBG009LPY2R0)
|
FGOLD.30YR.GIANT.3.50..08.01.2045..BBG009LPY2R0. |
0%
|
ARCELORMITTAL 6.75% 03/01/2041 (BBG001K7HGC2)
|
ARCELORMITTAL.6.75..03.01.2041..BBG001K7HGC2. |
0%
|
GENPACT UK FINCO PLC 4.95% 11/18/2030 (BBG01YJKJTK3)
|
GENPACT.UK.FINCO.PLC.4.95..11.18.2030..BBG01YJKJTK3. |
0%
|
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030 (BBG00WHMYWF8)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030..BBG00WHMYWF8. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028 (BBG00K6RQRF5)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..03.01.2028..BBG00K6RQRF5. |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032 (BBG01BDVP1L8)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.6.35..12.15.2032..BBG01BDVP1L8. |
0%
|
FNMA 15YR UMBS 3.00% 01/01/2035 (BBG00QVJT255)
|
FNMA.15YR.UMBS.3.00..01.01.2035..BBG00QVJT255. |
0%
|
CORNING INC 4.70% 03/15/2037 (BBG002NF8105)
|
CORNING.INC.4.70..03.15.2037..BBG002NF8105. |
0%
|
CHUBB CORPORATION 6.50% 05/15/2038 (BBG00000NL42)
|
CHUBB.CORPORATION.6.50..05.15.2038..BBG00000NL42. |
0%
|
SYSCO CORPORATION 2.45% 12/14/2031 (BBG013VLRV30)
|
SYSCO.CORPORATION.2.45..12.14.2031..BBG013VLRV30. |
0%
|
GXO LOGISTICS INC 2.65% 07/15/2031 (BBG017TB0W79)
|
GXO.LOGISTICS.INC.2.65..07.15.2031..BBG017TB0W79. |
0%
|
ONCOR ELECTRIC DELIVERY CO LLC 4.55% 12/01/2041 (BBG003858DT5)
|
ONCOR.ELECTRIC.DELIVERY.CO.LLC.4.55..12.01.2041..BBG003858DT5. |
0%
|
WAKEMED 3.29% 10/01/2052 (BBG014QXFZ96)
|
WAKEMED.3.29..10.01.2052..BBG014QXFZ96. |
0%
|
SNAP-ON INCORPORATED 3.10% 05/01/2050 (BBG00THX6HN6)
|
SNAP.ON.INCORPORATED.3.10..05.01.2050..BBG00THX6HN6. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 1.90% 01/15/2031 (BBG00TR5CMG6)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.90..01.15.2031..BBG00TR5CMG6. |
0%
|
NXP BV 5.55% 12/01/2028 (BBG016XC1VC9)
|
NXP.BV.5.55..12.01.2028..BBG016XC1VC9. |
0%
|
WASTE MANAGEMENT INC 2.50% 11/15/2050 (BBG00Y3KRNH9)
|
WASTE.MANAGEMENT.INC.2.50..11.15.2050..BBG00Y3KRNH9. |
0%
|
WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044 (BBG005L76HM1)
|
WISCONSIN.PUBLIC.SERVICE.CORP.4.75..11.01.2044..BBG005L76HM1. |
0%
|
KYNDRYL HOLDINGS INC 2.70% 10/15/2028 (BBG0199QF6Z4)
|
KYNDRYL.HOLDINGS.INC.2.70..10.15.2028..BBG0199QF6Z4. |
0%
|
LOWES COMPANIES INC 5.00% 04/15/2040 (BBG00SSK9SK0)
|
LOWES.COMPANIES.INC.5.00..04.15.2040..BBG00SSK9SK0. |
0%
|
VENTAS REALTY LP 5.00% 01/15/2035 (BBG01PLZMTH6)
|
VENTAS.REALTY.LP.5.00..01.15.2035..BBG01PLZMTH6. |
0%
|
ALTRIA GROUP INC 6.88% 11/01/2033 (BBG01JZ65JY1)
|
ALTRIA.GROUP.INC.6.88..11.01.2033..BBG01JZ65JY1. |
0%
|
KIMCO REALTY CORPORATION 2.25% 12/01/2031 (BBG012HQNFZ1)
|
KIMCO.REALTY.CORPORATION.2.25..12.01.2031..BBG012HQNFZ1. |
0%
|
CARDINAL HEALTH INC 5.45% 02/15/2034 (BBG01LGW2V12)
|
CARDINAL.HEALTH.INC.5.45..02.15.2034..BBG01LGW2V12. |
0%
|
HPS CORPORATE LENDING FUND 5.15% 04/02/2029 (BBG01ZFQL2J9)
|
HPS.CORPORATE.LENDING.FUND.5.15..04.02.2029..BBG01ZFQL2J9. |
0%
|
COMMONWEALTH EDISON CO 4.70% 01/15/2044 (BBG005SZ6F19)
|
COMMONWEALTH.EDISON.CO.4.70..01.15.2044..BBG005SZ6F19. |
0%
|
BERRY GLOBAL INC 5.50% 04/15/2028 (BBG01L8KPXF3)
|
BERRY.GLOBAL.INC.5.50..04.15.2028..BBG01L8KPXF3. |
0%
|
LOWES COMPANIES INC 4.65% 04/15/2042 (BBG002WGF0J7)
|
LOWES.COMPANIES.INC.4.65..04.15.2042..BBG002WGF0J7. |
0%
|
WALMART INC 2.38% 09/24/2029 (BBG00QB18MH2)
|
WALMART.INC.2.38..09.24.2029..BBG00QB18MH2. |
0%
|
DUKE ENERGY INDIANA INC 6.12% 10/15/2035 (BBG0000BLTZ9)
|
DUKE.ENERGY.INDIANA.INC.6.12..10.15.2035..BBG0000BLTZ9. |
0%
|
GENERAL ELECTRIC CO 4.50% 03/11/2044 (BBG006419F79)
|
GENERAL.ELECTRIC.CO.4.50..03.11.2044..BBG006419F79. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046 (BBG00CLBD2Y9)
|
OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046..BBG00CLBD2Y9. |
0%
|
STORE CAPITAL CORP 2.70% 12/01/2031 (BBG013G09RH7)
|
STORE.CAPITAL.CORP.2.70..12.01.2031..BBG013G09RH7. |
0%
|
TEXTRON INC 6.10% 11/15/2033 (BBG01K28N1J6)
|
TEXTRON.INC.6.10..11.15.2033..BBG01K28N1J6. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052 (BBG013TBDVH5)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.2.88..06.15.2052..BBG013TBDVH5. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052 (BBG019LVHK13)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..10.01.2052..BBG019LVHK13. |
0%
|
STANLEY BLACK & DECKER INC 5.20% 09/01/2040 (BBG0015M9MP8)
|
STANLEY.BLACK...DECKER.INC.5.20..09.01.2040..BBG0015M9MP8. |
0%
|
WESTAR ENERGY INC 4.10% 04/01/2043 (BBG004CC3D18)
|
WESTAR.ENERGY.INC.4.10..04.01.2043..BBG004CC3D18. |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047 (BBG00GNCK0V5)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORP.4.40..05.30.2047..BBG00GNCK0V5. |
0%
|
UNIVERSITY OF MIAMI 4.06% 04/01/2052 (BBG016HPF7C6)
|
UNIVERSITY.OF.MIAMI.4.06..04.01.2052..BBG016HPF7C6. |
0%
|
COUSINS PROPERTIES LP 5.38% 02/15/2032 (BBG01R89KM73)
|
COUSINS.PROPERTIES.LP.5.38..02.15.2032..BBG01R89KM73. |
0%
|
PROLOGIS LP 2.25% 01/15/2032 (BBG019TW7MB9)
|
PROLOGIS.LP.2.25..01.15.2032..BBG019TW7MB9. |
0%
|
GNMA2 30YR 3.00% 09/20/2044 (BBG00728VNL6)
|
GNMA2.30YR.3.00..09.20.2044..BBG00728VNL6. |
0%
|
ATHENE HOLDING LTD 6.65% 02/01/2033 (BBG01BJNYF20)
|
ATHENE.HOLDING.LTD.6.65..02.01.2033..BBG01BJNYF20. |
0%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053 (BBG01C76NQX2)
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.15..01.15.2053..BBG01C76NQX2. |
0%
|
AUTONATION INC 2.40% 08/01/2031 (BBG011Y6N0T8)
|
AUTONATION.INC.2.40..08.01.2031..BBG011Y6N0T8. |
0%
|
SOUTHWEST GAS CORP 2.20% 06/15/2030 (BBG00V6PTG02)
|
SOUTHWEST.GAS.CORP.2.20..06.15.2030..BBG00V6PTG02. |
0%
|
XCEL ENERGY INC 5.50% 03/15/2034 (BBG01LQ9P5H7)
|
XCEL.ENERGY.INC.5.50..03.15.2034..BBG01LQ9P5H7. |
0%
|
FNMA 30YR 5.50% 09/01/2038 (BBG0013V2VN9)
|
FNMA..30YR.5.50..09.01.2038..BBG0013V2VN9. |
0%
|
MCDONALDS CORPORATION 4.95% 08/14/2033 (BBG01HTJHXG0)
|
MCDONALDS.CORPORATION.4.95..08.14.2033..BBG01HTJHXG0. |
0%
|
FGOLD 20YR 3.00% 02/01/2037 (BBG00FGJCVR6)
|
FGOLD.20YR.3.00..02.01.2037..BBG00FGJCVR6. |
0%
|
GNMA2 30YR 4.50% 04/20/2049 (BBG00MXRCWW6)
|
GNMA2.30YR.4.50..04.20.2049..BBG00MXRCWW6. |
0%
|
CON EDISON CO OF NY 5.30% 03/01/2035 (BBG000098ZW8)
|
CON.EDISON.CO.OF.NY.5.30..03.01.2035..BBG000098ZW8. |
0%
|
PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060 (BBG00RHYBX66)
|
PARTNERS.HEALTHCARE.SYSTEM.INC.3.34..07.01.2060..BBG00RHYBX66. |
0%
|
INTEL CORPORATION 2.80% 08/12/2041 (BBG01236J5P8)
|
INTEL.CORPORATION.2.80..08.12.2041..BBG01236J5P8. |
0%
|
UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032 (BBG01BPFZYK8)
|
UNIVERSAL.HEALTH.SERVICES.INC.2.65..01.15.2032..BBG01BPFZYK8. |
0%
|
FGOLD 15YR GIANT 2.50% 12/01/2031 (BBG00DY6FGP1)
|
FGOLD.15YR.GIANT.2.50..12.01.2031..BBG00DY6FGP1. |
0%
|
WALT DISNEY COMPANY (THE) 4.38% 08/16/2041 (BBG00204PD55)
|
WALT.DISNEY.COMPANY..THE..4.38..08.16.2041..BBG00204PD55. |
0%
|
COMMONWEALTH EDISON CO 4.60% 08/15/2043 (BBG0050N5X18)
|
COMMONWEALTH.EDISON.CO.4.60..08.15.2043..BBG0050N5X18. |
0%
|
MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055 (BBG00829QXX3)
|
MEMORIAL.SLOAN.KETTERING.CANCER.CE.4.20..07.01.2055..BBG00829QXX3. |
0%
|
UNITEDHEALTH GROUP INC 4.70% 04/15/2029 (BBG01M2RLFV7)
|
UNITEDHEALTH.GROUP.INC.4.70..04.15.2029..BBG01M2RLFV7. |
0%
|
Baptist Healthcare System 3.54% 08/15/2050 (BBG00XV4HC09)
|
Baptist.Healthcare.System.3.54..08.15.2050..BBG00XV4HC09. |
0%
|
VERISIGN INC 5.25% 06/01/2032 (BBG01SNF4SX6)
|
VERISIGN.INC.5.25..06.01.2032..BBG01SNF4SX6. |
0%
|
ABB FINANCE USA INC 4.38% 05/08/2042 (BBG002YS13J8)
|
ABB.FINANCE.USA.INC.4.38..05.08.2042..BBG002YS13J8. |
0%
|
FGOLD 30YR GIANT 3.50% 03/01/2045 (BBG0083ZW9T5)
|
FGOLD.30YR.GIANT.3.50..03.01.2045..BBG0083ZW9T5. |
0%
|
INDONESIA (REPUBLIC OF) 3.20% 09/23/2061 (BBG012HNSVB4)
|
INDONESIA..REPUBLIC.OF..3.20..09.23.2061..BBG012HNSVB4. |
0%
|
FGOLD 30YR GIANT 3.50% 04/01/2043 (BBG0047DMQ76)
|
FGOLD.30YR.GIANT.3.50..04.01.2043..BBG0047DMQ76. |
0%
|
PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029 (BBG01N9W3DL3)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.6.88..07.15.2029..BBG01N9W3DL3. |
0%
|
AUTOZONE INC 1.65% 01/15/2031 (BBG00WH2WGQ7)
|
AUTOZONE.INC.1.65..01.15.2031..BBG00WH2WGQ7. |
0%
|
FGOLD 20YR 3.00% 06/01/2036 (BBG00CTLZ8X3)
|
FGOLD.20YR.3.00..06.01.2036..BBG00CTLZ8X3. |
0%
|
NISOURCE INC 5.00% 06/15/2052 (BBG01803J1G4)
|
NISOURCE.INC.5.00..06.15.2052..BBG01803J1G4. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053 (BBG01DZ9S9B0)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.15..04.15.2053..BBG01DZ9S9B0. |
0%
|
MICROSOFT CORPORATION 4.50% 10/01/2040 (BBG0016PVY97)
|
MICROSOFT.CORPORATION.4.50..10.01.2040..BBG0016PVY97. |
0%
|
PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 (BBG012J2LNG8)
|
PROVIDENCE.ST..JOSEPH.HEALTH.2.70..10.01.2051..BBG012J2LNG8. |
0%
|
DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053 (BBG01K1Z6Z65)
|
DUKE.ENERGY.FLORIDA.LLC.6.20..11.15.2053..BBG01K1Z6Z65. |
0%
|
ESSEX PORTFOLIO LP 1.65% 01/15/2031 (BBG00WLLF002)
|
ESSEX.PORTFOLIO.LP.1.65..01.15.2031..BBG00WLLF002. |
0%
|
MOODYS CORPORATION 4.88% 12/17/2048 (BBG00MQ9NCG4)
|
MOODYS.CORPORATION.4.88..12.17.2048..BBG00MQ9NCG4. |
0%
|
HUBBELL INCORPORATED 2.30% 03/15/2031 (BBG00ZHZG4S0)
|
HUBBELL.INCORPORATED.2.30..03.15.2031..BBG00ZHZG4S0. |
0%
|
GNMA2 30YR 4.50% 05/20/2048 (BBG00KRWH7N6)
|
GNMA2.30YR.4.50..05.20.2048..BBG00KRWH7N6. |
0%
|
CMS ENERGY CORPORATION 3.75% 12/01/2050 (BBG00Y8XRRS5)
|
CMS.ENERGY.CORPORATION.3.75..12.01.2050..BBG00Y8XRRS5. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045 (BBG008P12C21)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.15..06.01.2045..BBG008P12C21. |
0%
|
FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 (BBG0072FFHS4)
|
FLORIDA.POWER.AND.LIGHT.CO.4.05..10.01.2044..BBG0072FFHS4. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051 (BBG00TR5CN01)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.2.70..01.15.2051..BBG00TR5CN01. |
0%
|
The Washington University 4.35% 04/15/2122 (BBG016HQ5ZJ6)
|
The.Washington.University.4.35..04.15.2122..BBG016HQ5ZJ6. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 1.65% 06/15/2031 (BBG00Z3VTZQ3)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.1.65..06.15.2031..BBG00Z3VTZQ3. |
0%
|
FORTIVE CORP 4.30% 06/15/2046 (BBG00GQJSCY0)
|
FORTIVE.CORP.4.30..06.15.2046..BBG00GQJSCY0. |
0%
|
STEEL DYNAMICS INC 5.25% 05/15/2035 (BBG01SRNXMQ4)
|
STEEL.DYNAMICS.INC.5.25..05.15.2035..BBG01SRNXMQ4. |
0%
|
CITIGROUP INC 4.28% 04/24/2048 (BBG00GGV95N2)
|
CITIGROUP.INC.4.28..04.24.2048..BBG00GGV95N2. |
0%
|
FNMA 30YR 4.00% 02/01/2041 (BBG001D8MQV9)
|
FNMA.30YR.4.00..02.01.2041..BBG001D8MQV9. |
0%
|
NOVARTIS CAPITAL CORP 3.70% 09/21/2042 (BBG003D8MN79)
|
NOVARTIS.CAPITAL.CORP.3.70..09.21.2042..BBG003D8MN79. |
0%
|
DOW CHEMICAL COMPANY (THE) 4.63% 10/01/2044 (BBG0073BD6Q0)
|
DOW.CHEMICAL.COMPANY..THE..4.63..10.01.2044..BBG0073BD6Q0. |
0%
|
FNMA 30YR 4.00% 05/01/2047 (BBG00G5FLN56)
|
FNMA.30YR.4.00..05.01.2047..BBG00G5FLN56. |
0%
|
UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67% 02/15/2050 (BBG00TLD1SX5)
|
UNITYPOINT.HEALTH..FKA.IOWA.HEALTH.3.67..02.15.2050..BBG00TLD1SX5. |
0%
|
GNMA2 30YR 3.50% 06/20/2048 (BBG00KRWH9M3)
|
GNMA2.30YR.3.50..06.20.2048..BBG00KRWH9M3. |
0%
|
BLUE OWL CAPITAL CORP 6.30% 08/15/2031 (BBG022FZG369)
|
BLUE.OWL.CAPITAL.CORP.6.30..08.15.2031..BBG022FZG369. |
0%
|
FNMA 30YR 3.50% 03/01/2049 (BBG00N20FZC9)
|
FNMA.30YR.3.50..03.01.2049..BBG00N20FZC9. |
0%
|
AMGEN INC 4.95% 10/01/2041 (BBG00161C3B6)
|
AMGEN.INC.4.95..10.01.2041..BBG00161C3B6. |
0%
|
ATHENE HOLDING LTD 6.15% 04/03/2030 (BBG00SY25JP2)
|
ATHENE.HOLDING.LTD.6.15..04.03.2030..BBG00SY25JP2. |
0%
|
GNMA 30YR 3.50% 01/15/2043 (BBG003TPLPB5)
|
GNMA.30YR.3.50..01.15.2043..BBG003TPLPB5. |
0%
|
FNMA 30YR 4.00% 07/01/2041 (BBG001VM9D06)
|
FNMA..30YR.4.00..07.01.2041..BBG001VM9D06. |
0%
|
UNITEDHEALTH GROUP INC 5.95% 02/15/2041 (BBG001J2LN44)
|
UNITEDHEALTH.GROUP.INC.5.95..02.15.2041..BBG001J2LN44. |
0%
|
DOMINION RESOURCES INC/VA 4.70% 12/01/2044 (BBG007K4TQS4)
|
DOMINION.RESOURCES.INC.VA.4.70..12.01.2044..BBG007K4TQS4. |
0%
|
INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048 (BBG00KK3N876)
|
INDIANA.UNIVERSITY.HEALTH.3.97..11.01.2048..BBG00KK3N876. |
0%
|
HOWMET AEROSPACE INC 6.75% 01/15/2028 (BBG00005DJS1)
|
HOWMET.AEROSPACE.INC.6.75..01.15.2028..BBG00005DJS1. |
0%
|
AT&T INC 6.55% 02/15/2039 (BBG0000MQM58)
|
AT.T.INC.6.55..02.15.2039..BBG0000MQM58. |
0%
|
FNMA 30YR 4.50% 12/01/2048 (BBG00MS80Q78)
|
FNMA.30YR.4.50..12.01.2048..BBG00MS80Q78. |
0%
|
CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033 (BBG00001TT56)
|
CANADIAN.NATURAL.RESOURCES.LTD.6.45..06.30.2033..BBG00001TT56. |
0%
|
WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037 (BBG0000JWW29)
|
WISCONSIN.POWER.AND.LIGHT.CO.6.38..08.15.2037..BBG0000JWW29. |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.38% 06/15/2036 (BBG02212Q8Y4)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.38..06.15.2036..BBG02212Q8Y4. |
0%
|
FORD MOTOR COMPANY 7.40% 11/01/2046 (BBG00003N9Z9)
|
FORD.MOTOR.COMPANY.7.40..11.01.2046..BBG00003N9Z9. |
0%
|
AMRIZE FINANCE US LLC 4.75% 09/22/2046 (BBG01YM9FM41)
|
AMRIZE.FINANCE.US.LLC.4.75..09.22.2046..BBG01YM9FM41. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 (BBG0046R95K2)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..03.15.2043..BBG0046R95K2. |
0%
|
IBM CORP 6.50% 01/15/2028 (BBG000058NM4)
|
IBM.CORP.6.50..01.15.2028..BBG000058NM4. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039 (BBG0000Y73Y3)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.6.25..05.15.2039..BBG0000Y73Y3. |
0%
|
AUTONATION INC 4.75% 06/01/2030 (BBG00TZ4MHN2)
|
AUTONATION.INC.4.75..06.01.2030..BBG00TZ4MHN2. |
0%
|
MEADWESTVACO CORP 7.95% 02/15/2031 (BBG00005G2K3)
|
MEADWESTVACO.CORP.7.95..02.15.2031..BBG00005G2K3. |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 4.05% 09/15/2028 (BBG01X1F10S9)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.05..09.15.2028..BBG01X1F10S9. |
0%
|
DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050 (BBG00WRBGSV2)
|
DUKE.ENERGY.PROGRESS.LLC.2.50..08.15.2050..BBG00WRBGSV2. |
0%
|
ATHENE HOLDING LTD 3.95% 05/25/2051 (BBG0115KQK58)
|
ATHENE.HOLDING.LTD.3.95..05.25.2051..BBG0115KQK58. |
0%
|
CLOROX COMPANY 4.95% 05/15/2033 (BBG022441936)
|
CLOROX.COMPANY.4.95..05.15.2033..BBG022441936. |
0%
|
CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036 (BBG01ZT149F7)
|
CITIZENS.FINANCIAL.GROUP.INC.5.30..01.29.2036..BBG01ZT149F7. |
0%
|
PROLOGIS LP 3.88% 09/15/2028 (BBG00L4HCPS2)
|
PROLOGIS.LP.3.88..09.15.2028..BBG00L4HCPS2. |
0%
|
FEDEX FREIGHT HOLDING COMPANY INC 4.30% 03/15/2029 (BBG01ZW90YS1)
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.4.30..03.15.2029..BBG01ZW90YS1. |
0%
|
WALT DISNEY CO 3.00% 07/30/2046 (BBG00D9MVCG5)
|
WALT.DISNEY.CO.3.00..07.30.2046..BBG00D9MVCG5. |
0%
|
FEDEX CORP 3.40% 02/15/2028 (BBG01X07B6G7)
|
FEDEX.CORP.3.40..02.15.2028..BBG01X07B6G7. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.90% 08/15/2035 (BBG01WL09VV2)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.90..08.15.2035..BBG01WL09VV2. |
0%
|
GNMA2 30YR 4.50% 02/20/2050 (BBG00QPW16N4)
|
GNMA2.30YR.4.50..02.20.2050..BBG00QPW16N4. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 6.15% 05/15/2035 (BBG01TVS5ZG9)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.6.15..05.15.2035..BBG01TVS5ZG9. |
0%
|
BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046 (BBG00CMXVRF6)
|
BAYLOR.SCOTT...WHITE.HOLDINGS.3.97..11.15.2046..BBG00CMXVRF6. |
0%
|
CUBESMART LP 5.13% 11/01/2035 (BBG01WMCMWW7)
|
CUBESMART.LP.5.13..11.01.2035..BBG01WMCMWW7. |
0%
|
PACIFICORP 3.30% 03/15/2051 (BBG00T1N4367)
|
PACIFICORP.3.30..03.15.2051..BBG00T1N4367. |
0%
|
ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048 (BBG00JX85XX0)
|
ORLANDO.HEALTH.OBLIGATED.GROUP.4.09..10.01.2048..BBG00JX85XX0. |
0%
|
NYU HOSPITALS CENTER 4.37% 07/01/2047 (BBG00GSL5KM3)
|
NYU.HOSPITALS.CENTER.4.37..07.01.2047..BBG00GSL5KM3. |
0%
|
STANLEY BLACK & DECKER INC 2.75% 11/15/2050 (BBG00Y1B5T28)
|
STANLEY.BLACK...DECKER.INC.2.75..11.15.2050..BBG00Y1B5T28. |
0%
|
MCDONALDS CORP 3.63% 05/01/2043 (BBG004HP9P93)
|
MCDONALDS.CORP.3.63..05.01.2043..BBG004HP9P93. |
0%
|
BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050 (BBG00T1NM0M5)
|
BAYCARE.HEALTH.SYSTEM.INC.3.83..11.15.2050..BBG00T1NM0M5. |
0%
|
MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047 (BBG00FVHD9Y3)
|
MIDAMERICAN.ENERGY.COMPANY.3.95..08.01.2047..BBG00FVHD9Y3. |
0%
|
IDAHO POWER COMPANY 5.70% 03/15/2055 (BBG01SRNMMS4)
|
IDAHO.POWER.COMPANY.5.70..03.15.2055..BBG01SRNMMS4. |
0%
|
FNMA 30YR 5.50% 11/01/2036 (BBG0013H5ZP6)
|
FNMA..30YR.5.50..11.01.2036..BBG0013H5ZP6. |
0%
|
FNMA 20YR 4.00% 10/01/2038 (BBG00M6X5X59)
|
FNMA.20YR.4.00..10.01.2038..BBG00M6X5X59. |
0%
|
DOMINION ENERGY INC 4.60% 03/15/2049 (BBG00NKS28L2)
|
DOMINION.ENERGY.INC.4.60..03.15.2049..BBG00NKS28L2. |
0%
|
TAKE-TWO INTERACTIVE SOFTWARE INC. 5.40% 06/12/2029 (BBG01N87ZTZ4)
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC..5.40..06.12.2029..BBG01N87ZTZ4. |
0%
|
EMERSON ELECTRIC CO 2.75% 10/15/2050 (BBG00THX2JT0)
|
EMERSON.ELECTRIC.CO.2.75..10.15.2050..BBG00THX2JT0. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 3.20% 08/01/2049 (BBG00PYLYBN3)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.3.20..08.01.2049..BBG00PYLYBN3. |
0%
|
UNUM GROUP 5.25% 12/15/2035 (BBG01YDMTSW3)
|
UNUM.GROUP.5.25..12.15.2035..BBG01YDMTSW3. |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053 (BBG01HDMDPY1)
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.4.98..10.01.2053..BBG01HDMDPY1. |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050 (BBG00TZ4SD19)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.3.35..05.15.2050..BBG00TZ4SD19. |
0%
|
PROCTER & GAMBLE CO 3.55% 03/25/2040 (BBG00SRCRMN9)
|
PROCTER...GAMBLE.CO.3.55..03.25.2040..BBG00SRCRMN9. |
0%
|
INTEL CORPORATION 3.20% 08/12/2061 (BBG01236J676)
|
INTEL.CORPORATION.3.20..08.12.2061..BBG01236J676. |
0%
|
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 (BBG00S9T8Z90)
|
DUKE.ENERGY.INDIANA.LLC.2.75..04.01.2050..BBG00S9T8Z90. |
0%
|
TOYOTA MOTOR CREDIT CORP 5.45% 11/10/2027 (BBG01BFG1BR7)
|
TOYOTA.MOTOR.CREDIT.CORP.5.45..11.10.2027..BBG01BFG1BR7. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 (BBG00Y48LRG3)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.00..12.01.2060..BBG00Y48LRG3. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049 (BBG00P98CXV7)
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.10..06.15.2049..BBG00P98CXV7. |
0%
|
FNMA 30YR 3.00% 02/01/2043 (BBG0043MRK87)
|
FNMA.30YR.3.00..02.01.2043..BBG0043MRK87. |
0%
|
BOEING CO 3.83% 03/01/2059 (BBG00NBC3QK7)
|
BOEING.CO.3.83..03.01.2059..BBG00NBC3QK7. |
0%
|
ESSENTIAL UTILITIES INC 3.35% 04/15/2050 (BBG00T5JDCT7)
|
ESSENTIAL.UTILITIES.INC.3.35..04.15.2050..BBG00T5JDCT7. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049 (BBG00N6TLSY7)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..03.15.2049..BBG00N6TLSY7. |
0%
|
TJX COMPANIES INC 4.50% 04/15/2050 (BBG00SXGLYC5)
|
TJX.COMPANIES.INC.4.50..04.15.2050..BBG00SXGLYC5. |
0%
|
GLP CAPITAL LP 6.75% 12/01/2033 (BBG01K55YH75)
|
GLP.CAPITAL.LP.6.75..12.01.2033..BBG01K55YH75. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029 (BBG00MVWN4Y5)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.75..03.15.2029..BBG00MVWN4Y5. |
0%
|
FNMA 30YR 3.50% 06/01/2042 (BBG003365ZT2)
|
FNMA.30YR.3.50..06.01.2042..BBG003365ZT2. |
0%
|
FNMA 20YR 3.00% 02/01/2034 (BBG00666TS85)
|
FNMA.20YR.3.00..02.01.2034..BBG00666TS85. |
0%
|
OGLETHORPE POWER CORPORATION 6.20% 12/01/2053 (BBG01MCJXVF4)
|
OGLETHORPE.POWER.CORPORATION.6.20..12.01.2053..BBG01MCJXVF4. |
0%
|
GNMA2 30YR 4.50% 01/20/2049 (BBG00M38BDR0)
|
GNMA2.30YR.4.50..01.20.2049..BBG00M38BDR0. |
0%
|
FNMA 30YR 3.50% 05/01/2043 (BBG004MD7TX1)
|
FNMA.30YR.3.50..05.01.2043..BBG004MD7TX1. |
0%
|
AIR LEASE CORPORATION 5.30% 02/01/2028 (BBG01C973MR6)
|
AIR.LEASE.CORPORATION.5.30..02.01.2028..BBG01C973MR6. |
0%
|
CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 (BBG01NJ0QKR5)
|
CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034..BBG01NJ0QKR5. |
0%
|
ENTERGY ARKANSAS LLC 5.15% 01/15/2033 (BBG01C6Y23B0)
|
ENTERGY.ARKANSAS.LLC.5.15..01.15.2033..BBG01C6Y23B0. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 (BBG01HSWK089)
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.95..08.15.2028..BBG01HSWK089. |
0%
|
REGENCY CENTERS LP 5.25% 01/15/2034 (BBG01KXPWXC1)
|
REGENCY.CENTERS.LP.5.25..01.15.2034..BBG01KXPWXC1. |
0%
|
SABRA HEALTH CARE LP 3.90% 10/15/2029 (BBG00QFM1TB0)
|
SABRA.HEALTH.CARE.LP.3.90..10.15.2029..BBG00QFM1TB0. |
0%
|
PEPSICO INC/NC 4.00% 03/05/2042 (BBG002Q1PY20)
|
PEPSICO.INC.NC.4.00..03.05.2042..BBG002Q1PY20. |
0%
|
ACE INA HOLDINGS INC 4.15% 03/13/2043 (BBG0046Z00Y9)
|
ACE.INA.HOLDINGS.INC.4.15..03.13.2043..BBG0046Z00Y9. |
0%
|
FNMA 15YR 2.50% 08/01/2030 (BBG009LPX9D1)
|
FNMA.15YR.2.50..08.01.2030..BBG009LPX9D1. |
0%
|
RYDER SYSTEM INC 4.90% 12/01/2029 (BBG01QJT9CR2)
|
RYDER.SYSTEM.INC.4.90..12.01.2029..BBG01QJT9CR2. |
0%
|
GENERAL MILLS INC 4.70% 04/17/2048 (BBG00KHP30L4)
|
GENERAL.MILLS.INC.4.70..04.17.2048..BBG00KHP30L4. |
0%
|
PUGET SOUND ENERGY INC 5.79% 03/15/2040 (BBG00005FFY0)
|
PUGET.SOUND.ENERGY.INC.5.79..03.15.2040..BBG00005FFY0. |
0%
|
KEYCORP 5.12% 04/04/2031 (BBG01SJWD0B9)
|
KEYCORP.5.12..04.04.2031..BBG01SJWD0B9. |
0%
|
STEEL DYNAMICS INC 5.38% 08/15/2034 (BBG01NJBDG49)
|
STEEL.DYNAMICS.INC.5.38..08.15.2034..BBG01NJBDG49. |
0%
|
STANLEY BLACK & DECKER INC 4.85% 11/15/2048 (BBG00MF9FJY0)
|
STANLEY.BLACK...DECKER.INC.4.85..11.15.2048..BBG00MF9FJY0. |
0%
|
VALMONT INDUSTRIES INC 5.00% 10/01/2044 (BBG00737KWT1)
|
VALMONT.INDUSTRIES.INC.5.00..10.01.2044..BBG00737KWT1. |
0%
|
TANGER PROPERTIES LP 2.75% 09/01/2031 (BBG01223JR78)
|
TANGER.PROPERTIES.LP.2.75..09.01.2031..BBG01223JR78. |
0%
|
AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049 (BBG00PDLXBZ4)
|
AEP.TRANSMISSION.COMPANY.LLC.3.80..06.15.2049..BBG00PDLXBZ4. |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048 (BBG00MF2M880)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.40..11.15.2048..BBG00MF2M880. |
0%
|
ENCANA CORPORATION 6.50% 02/01/2038 (BBG0000LFPV6)
|
ENCANA.CORPORATION.6.50..02.01.2038..BBG0000LFPV6. |
0%
|
FNMA 30YR 4.00% 02/01/2049 (BBG00MSH8YH2)
|
FNMA.30YR.4.00..02.01.2049..BBG00MSH8YH2. |
0%
|
INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049 (BBG00QB1TJ86)
|
INTERSTATE.POWER.AND.LIGHT.CO.3.50..09.30.2049..BBG00QB1TJ86. |
0%
|
ALABAMA POWER COMPANY 5.85% 11/15/2033 (BBG01K1Z7D45)
|
ALABAMA.POWER.COMPANY.5.85..11.15.2033..BBG01K1Z7D45. |
0%
|
CONSOLIDATED EDISON CO OF NEW YORK 4.20% 03/15/2042 (BBG002QJV7H7)
|
CONSOLIDATED.EDISON.CO.OF.NEW.YORK.4.20..03.15.2042..BBG002QJV7H7. |
0%
|
SONOCO PRODUCTS COMPANY 2.85% 02/01/2032 (BBG014HP0YH3)
|
SONOCO.PRODUCTS.COMPANY.2.85..02.01.2032..BBG014HP0YH3. |
0%
|
BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039 (BBG00NFNSWJ1)
|
BOSTON.SCIENTIFIC.CORPORATION.4.55..03.01.2039..BBG00NFNSWJ1. |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.20% 04/01/2032 (BBG01SLKPBZ9)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.20..04.01.2032..BBG01SLKPBZ9. |
0%
|
REGENCY CENTERS LP 5.00% 07/15/2032 (BBG01TX7KXP1)
|
REGENCY.CENTERS.LP.5.00..07.15.2032..BBG01TX7KXP1. |
0%
|
COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033 (BBG01C6YJB97)
|
COMMONWEALTH.EDISON.COMPANY.4.90..02.01.2033..BBG01C6YJB97. |
0%
|
GNMA2 30YR 3.50% 05/20/2044 (BBG006FD8814)
|
GNMA2.30YR.3.50..05.20.2044..BBG006FD8814. |
0%
|
GNMA2 30YR 5.00% 05/20/2046 (BBG00CTNZ3V2)
|
GNMA2.30YR.5.00..05.20.2046..BBG00CTNZ3V2. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048 (BBG00K6QR1Q1)
|
OCCIDENTAL.PETROLEUM.CORPORATION.4.20..03.15.2048..BBG00K6QR1Q1. |
0%
|
WESTAR ENERGY INC 4.13% 03/01/2042 (BBG002PY1SG3)
|
WESTAR.ENERGY.INC.4.13..03.01.2042..BBG002PY1SG3. |
0%
|
APPLIED MATERIALS INC 4.60% 01/15/2036 (BBG01X9WCSK9)
|
APPLIED.MATERIALS.INC.4.60..01.15.2036..BBG01X9WCSK9. |
0%
|
CONNECTICUT LIGHT AND POWER CO 4.30% 04/15/2044 (BBG006BHR6K1)
|
CONNECTICUT.LIGHT.AND.POWER.CO.4.30..04.15.2044..BBG006BHR6K1. |
0%
|
KROGER CO 4.65% 01/15/2048 (BBG00H5M36N6)
|
KROGER.CO.4.65..01.15.2048..BBG00H5M36N6. |
0%
|
FGOLD 30YR GIANT 5.50% 12/01/2038 (BBG0009K2645)
|
FGOLD.30YR.GIANT.5.50..12.01.2038..BBG0009K2645. |
0%
|
TARGET CORPORATION 2.35% 02/15/2030 (BBG00RHHSBX3)
|
TARGET.CORPORATION.2.35..02.15.2030..BBG00RHHSBX3. |
0%
|
BANK OF NEW YORK MELLON CORP/THE 2.50% 01/26/2032 (BBG014MR3663)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.2.50..01.26.2032..BBG014MR3663. |
0%
|
TUCSON ELECTRIC POWER CO 3.25% 05/01/2051 (BBG010VM4DY5)
|
TUCSON.ELECTRIC.POWER.CO.3.25..05.01.2051..BBG010VM4DY5. |
0%
|
COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 (BBG01GGWF1X0)
|
COREBRIDGE.FINANCIAL.INC.4.35..04.05.2042..BBG01GGWF1X0. |
0%
|
M&T BANK CORPORATION 4.55% 08/16/2028 (BBG019444J28)
|
M.T.BANK.CORPORATION.4.55..08.16.2028..BBG019444J28. |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116 (BBG00DGPK3C6)
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.88..07.01.2116..BBG00DGPK3C6. |
0%
|
LAZARD GROUP LLC 5.63% 08/01/2035 (BBG01WDBVTJ1)
|
LAZARD.GROUP.LLC.5.63..08.01.2035..BBG01WDBVTJ1. |
0%
|
NYU HOSPITALS CENTER 5.75% 07/01/2043 (BBG004WB7ZQ8)
|
NYU.HOSPITALS.CENTER.5.75..07.01.2043..BBG004WB7ZQ8. |
0%
|
BLUE OWL CAPITAL CORP 6.20% 07/15/2030 (BBG01TYG0Q77)
|
BLUE.OWL.CAPITAL.CORP.6.20..07.15.2030..BBG01TYG0Q77. |
0%
|
FLORIDA POWER & LIGHT CO 5.00% 08/01/2034 (BBG01NZL97V4)
|
FLORIDA.POWER...LIGHT.CO.5.00..08.01.2034..BBG01NZL97V4. |
0%
|
KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045 (BBG00B2HTFR1)
|
KENTUCKY.UTILITIES.COMPANY.4.38..10.01.2045..BBG00B2HTFR1. |
0%
|
FNMA 30YR UMBS 3.50% 09/01/2049 (BBG00PN9CMP0)
|
FNMA.30YR.UMBS.3.50..09.01.2049..BBG00PN9CMP0. |
0%
|
CABOT CORPORATION 5.00% 06/30/2032 (BBG018041CM0)
|
CABOT.CORPORATION.5.00..06.30.2032..BBG018041CM0. |
0%
|
SOUTHWESTERN ELEC POWER 6.20% 03/15/2040 (BBG0000MCBD8)
|
SOUTHWESTERN.ELEC.POWER.6.20..03.15.2040..BBG0000MCBD8. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052 (BBG01C177622)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.60..06.01.2052..BBG01C177622. |
0%
|
MID-AMERICA APARTMENTS LP 2.88% 09/15/2051 (BBG01223H1B2)
|
MID.AMERICA.APARTMENTS.LP.2.88..09.15.2051..BBG01223H1B2. |
0%
|
UNION ELECTRIC CO 3.65% 04/15/2045 (BBG008FDKSJ3)
|
UNION.ELECTRIC.CO.3.65..04.15.2045..BBG008FDKSJ3. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054 (BBG01KV41045)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.35..01.15.2054..BBG01KV41045. |
0%
|
WESTAR ENERGY INC 3.25% 09/01/2049 (BBG00PYZWW49)
|
WESTAR.ENERGY.INC.3.25..09.01.2049..BBG00PYZWW49. |
0%
|
ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043 (BBG0058KTFJ0)
|
ENERGY.TRANSFER.PARTNERS.LP.5.95..10.01.2043..BBG0058KTFJ0. |
0%
|
REGIONS FINANCIAL CORP 7.38% 12/10/2037 (BBG0000LJMK1)
|
REGIONS.FINANCIAL.CORP.7.38..12.10.2037..BBG0000LJMK1. |
0%
|
SPIRE MISSOURI INC 3.30% 06/01/2051 (BBG0112HNKM2)
|
SPIRE.MISSOURI.INC.3.30..06.01.2051..BBG0112HNKM2. |
0%
|
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 (BBG01GSDRSX7)
|
LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2055..BBG01GSDRSX7. |
0%
|
ALTRIA GROUP INC 4.45% 05/06/2050 (BBG00TN4Q307)
|
ALTRIA.GROUP.INC.4.45..05.06.2050..BBG00TN4Q307. |
0%
|
EMERSON ELECTRIC CO 5.00% 03/15/2035 (BBG01SJW4NY4)
|
EMERSON.ELECTRIC.CO.5.00..03.15.2035..BBG01SJW4NY4. |
0%
|
FORD FOUNDATION 2.81% 06/01/2070 (BBG00VLF8363)
|
FORD.FOUNDATION.2.81..06.01.2070..BBG00VLF8363. |
0%
|
CAMDEN PROPERTY TRUST 3.35% 11/01/2049 (BBG00QD6QY29)
|
CAMDEN.PROPERTY.TRUST.3.35..11.01.2049..BBG00QD6QY29. |
0%
|
BUNGE LIMITED FINANCE CORPORATION 4.10% 01/07/2028 (BBG01PP3DPG2)
|
BUNGE.LIMITED.FINANCE.CORPORATION.4.10..01.07.2028..BBG01PP3DPG2. |
0%
|
EVERGY METRO INC 4.95% 04/15/2033 (BBG01G4F6FZ7)
|
EVERGY.METRO.INC.4.95..04.15.2033..BBG01G4F6FZ7. |
0%
|
COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 (BBG00BFHS0B8)
|
COMMONWEALTH.EDISON.COMPANY.4.35..11.15.2045..BBG00BFHS0B8. |
0%
|
WESTPAC BANKING CORP 4.35% 07/01/2030 (BBG01VR7VFK5)
|
WESTPAC.BANKING.CORP.4.35..07.01.2030..BBG01VR7VFK5. |
0%
|
PROLOGIS INC 2.13% 10/15/2050 (BBG00WJSY349)
|
PROLOGIS.INC.2.13..10.15.2050..BBG00WJSY349. |
0%
|
The Nature Conservancy 3.96% 03/01/2052 (BBG015LBQ162)
|
The.Nature.Conservancy.3.96..03.01.2052..BBG015LBQ162. |
0%
|
BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051 (BBG013GHNHB2)
|
BRIGHTHOUSE.FINANCIAL.INC.3.85..12.22.2051..BBG013GHNHB2. |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046 (BBG00DK7LD74)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.40..08.15.2046..BBG00DK7LD74. |
0%
|
GNMA2 30YR 4.00% 10/20/2044 (BBG0077XPPF5)
|
GNMA2.30YR.4.00..10.20.2044..BBG0077XPPF5. |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 (BBG00QXHNGJ7)
|
ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049..BBG00QXHNGJ7. |
0%
|
FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034 (BBG000027H81)
|
FLORIDA.POWER.AND.LIGHT.CO.5.63..04.01.2034..BBG000027H81. |
0%
|
HERSHEY COMPANY THE 3.13% 11/15/2049 (BBG00QPZ50Q3)
|
HERSHEY.COMPANY.THE.3.13..11.15.2049..BBG00QPZ50Q3. |
0%
|
LOEWS CORP 4.13% 05/15/2043 (BBG004J4SMP6)
|
LOEWS.CORP.4.13..05.15.2043..BBG004J4SMP6. |
0%
|
MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042 (BBG0029P0NW4)
|
MEMORIAL.SLOAN.KETTERING.CANCER.CT.5.00..07.01.2042..BBG0029P0NW4. |
0%
|
AMEREN ILLINOIS COMPANY 2.90% 06/15/2051 (BBG011KD9HH0)
|
AMEREN.ILLINOIS.COMPANY.2.90..06.15.2051..BBG011KD9HH0. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042 (BBG003C4MXP7)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.60..09.15.2042..BBG003C4MXP7. |
0%
|
BROWN-FORMAN CORPORATION 4.00% 04/15/2038 (BBG00KFLS4W8)
|
BROWN.FORMAN.CORPORATION.4.00..04.15.2038..BBG00KFLS4W8. |
0%
|
DTE ELECTRIC COMPANY 3.00% 03/01/2032 (BBG015DF8M11)
|
DTE.ELECTRIC.COMPANY.3.00..03.01.2032..BBG015DF8M11. |
0%
|
PEPSICO INC 4.88% 11/01/2040 (BBG0017VL2Y6)
|
PEPSICO.INC.4.88..11.01.2040..BBG0017VL2Y6. |
0%
|
FGOLD 15YR GIANT 3.00% 09/01/2031 (BBG00D7FN5J3)
|
FGOLD.15YR.GIANT.3.00..09.01.2031..BBG00D7FN5J3. |
0%
|
APPALACHIAN POWER CO 4.45% 06/01/2045 (BBG008NT7880)
|
APPALACHIAN.POWER.CO.4.45..06.01.2045..BBG008NT7880. |
0%
|
TR FINANCE LLC 5.85% 04/15/2040 (BBG01SSQCP64)
|
TR.FINANCE.LLC.5.85..04.15.2040..BBG01SSQCP64. |
0%
|
BORGWARNER INC 4.38% 03/15/2045 (BBG00889QB01)
|
BORGWARNER.INC.4.38..03.15.2045..BBG00889QB01. |
0%
|
ZOETIS INC 4.45% 08/20/2048 (BBG00LPVFKR7)
|
ZOETIS.INC.4.45..08.20.2048..BBG00LPVFKR7. |
0%
|
FEDEX CORP 3.88% 08/01/2042 (BBG01X07WCY1)
|
FEDEX.CORP.3.88..08.01.2042..BBG01X07WCY1. |
0%
|
SANOFI SA 3.80% 11/03/2028 (BBG01Y5PLJG1)
|
SANOFI.SA.3.80..11.03.2028..BBG01Y5PLJG1. |
0%
|
NEVADA POWER COMPANY 5.90% 05/01/2053 (BBG01B2FW2J8)
|
NEVADA.POWER.COMPANY.5.90..05.01.2053..BBG01B2FW2J8. |
0%
|
CHEVRON USA INC 6.00% 03/01/2041 (BBG00YRVYFH8)
|
CHEVRON.USA.INC.6.00..03.01.2041..BBG00YRVYFH8. |
0%
|
WASTE MANAGEMENT INC 1.15% 03/15/2028 (BBG00Y3KRMV5)
|
WASTE.MANAGEMENT.INC.1.15..03.15.2028..BBG00Y3KRMV5. |
0%
|
NASDAQ INC 3.25% 04/28/2050 (BBG00TFTG847)
|
NASDAQ.INC.3.25..04.28.2050..BBG00TFTG847. |
0%
|
COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049 (BBG00RHN5PX4)
|
COTTAGE.HLTH.SYS.OBLIG.3.30..11.01.2049..BBG00RHN5PX4. |
0%
|
SOUTHWEST AIRLINES CO 3.45% 11/16/2027 (BBG00J7JNDD1)
|
SOUTHWEST.AIRLINES.CO.3.45..11.16.2027..BBG00J7JNDD1. |
0%
|
TUCSON ELECTRIC POWER CO 1.50% 08/01/2030 (BBG00WHMR574)
|
TUCSON.ELECTRIC.POWER.CO.1.50..08.01.2030..BBG00WHMR574. |
0%
|
MDC HOLDINGS INC 3.97% 08/06/2061 (BBG01211NGB7)
|
MDC.HOLDINGS.INC.3.97..08.06.2061..BBG01211NGB7. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048 (BBG00MCKWJ15)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.40..11.01.2048..BBG00MCKWJ15. |
0%
|
OMNICOM GROUP INC 4.20% 03/02/2029 (BBG020MCJ5R5)
|
OMNICOM.GROUP.INC.4.20..03.02.2029..BBG020MCJ5R5. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.85% 08/01/2034 (BBG01P2TVQC2)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.85..08.01.2034..BBG01P2TVQC2. |
0%
|
NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033 (BBG01XH8YS92)
|
NATIONAL.HEALTH.INVESTORS.INC..5.35..02.01.2033..BBG01XH8YS92. |
0%
|
UDR INC 1.90% 03/15/2033 (BBG00YCY1YH3)
|
UDR.INC.1.90..03.15.2033..BBG00YCY1YH3. |
0%
|
KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048 (BBG00K66JDC3)
|
KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..03.15.2048..BBG00K66JDC3. |
0%
|
FNMA 30YR 3.00% 06/01/2046 (BBG00CXHQG32)
|
FNMA.30YR.3.00..06.01.2046..BBG00CXHQG32. |
0%
|
GNMA2 30YR 4.00% 11/20/2040 (BBG0018BZHK6)
|
GNMA2.30YR.4.00..11.20.2040..BBG0018BZHK6. |
0%
|
LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030 (BBG01PSR3K87)
|
LABORATORY.CORPORATION.OF.AMERICA.4.35..04.01.2030..BBG01PSR3K87. |
0%
|
BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 (BBG00NFNSWK9)
|
BOSTON.SCIENTIFIC.CORPORATION.4.70..03.01.2049..BBG00NFNSWK9. |
0%
|
HUMANA INC 4.80% 03/15/2047 (BBG00G6R3ML3)
|
HUMANA.INC.4.80..03.15.2047..BBG00G6R3ML3. |
0%
|
GNMA2 30YR 2.50% 09/20/2049 (BBG00P92S116)
|
GNMA2.30YR.2.50..09.20.2049..BBG00P92S116. |
0%
|
APA CORP (US) 6.10% 02/15/2035 (BBG01WTSXFG8)
|
APA.CORP..US..6.10..02.15.2035..BBG01WTSXFG8. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046 (BBG00DHQL0N6)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..08.02.2046..BBG00DHQL0N6. |
0%
|
NVIDIA CORPORATION 3.70% 04/01/2060 (BBG00SVDG230)
|
NVIDIA.CORPORATION.3.70..04.01.2060..BBG00SVDG230. |
0%
|
TEXAS ST A & M UNIV PERM UNIV 3.66% 07/01/2047 (BBG00HXHGDQ4)
|
TEXAS.ST.A...M.UNIV.PERM.UNIV.3.66..07.01.2047..BBG00HXHGDQ4. |
0%
|
FNMA 20YR 3.50% 08/01/2033 (BBG0073CC6B5)
|
FNMA.20YR.3.50..08.01.2033..BBG0073CC6B5. |
0%
|
PECO ENERGY CO 3.70% 09/15/2047 (BBG00HPCY8H5)
|
PECO.ENERGY.CO.3.70..09.15.2047..BBG00HPCY8H5. |
0%
|
FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029 (BBG01SR0WF80)
|
FRANKLIN.BSP.CAPITAL.CORP.7.20..06.15.2029..BBG01SR0WF80. |
0%
|
BARINGS PRIVATE CREDIT CORP 5.75% 02/06/2029 (BBG022473GP7)
|
BARINGS.PRIVATE.CREDIT.CORP.5.75..02.06.2029..BBG022473GP7. |
0%
|
GNMA2 30YR 3.00% 08/20/2047 (BBG00HBYH3G3)
|
GNMA2.30YR.3.00..08.20.2047..BBG00HBYH3G3. |
0%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.00% 03/15/2036 (BBG020H8LHN5)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.00..03.15.2036..BBG020H8LHN5. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050 (BBG00Q5D4J75)
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.90..03.01.2050..BBG00Q5D4J75. |
0%
|
PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043 (BBG003P9MX36)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.30..01.31.2043..BBG003P9MX36. |
0%
|
ALABAMA POWER COMPANY 4.15% 08/15/2044 (BBG0070Q6WB7)
|
ALABAMA.POWER.COMPANY.4.15..08.15.2044..BBG0070Q6WB7. |
0%
|
FNMA 30YR 3.00% 03/01/2046 (BBG00CDM82C4)
|
FNMA.30YR.3.00..03.01.2046..BBG00CDM82C4. |
0%
|
S&P GLOBAL INC 2.30% 08/15/2060 (BBG00WLL8117)
|
S.P.GLOBAL.INC.2.30..08.15.2060..BBG00WLL8117. |
0%
|
COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051 (BBG01223K2L5)
|
COMMONWEALTH.EDISON.COMPANY.2.75..09.01.2051..BBG01223K2L5. |
0%
|
BLOCK FINANCIAL LLC 5.38% 09/15/2032 (BBG01WTQBX31)
|
BLOCK.FINANCIAL.LLC.5.38..09.15.2032..BBG01WTQBX31. |
0%
|
PECO ENERGY CO 2.80% 06/15/2050 (BBG00V6PXN84)
|
PECO.ENERGY.CO.2.80..06.15.2050..BBG00V6PXN84. |
0%
|
KENNAMETAL INC 2.80% 03/01/2031 (BBG00Z6CCMW2)
|
KENNAMETAL.INC.2.80..03.01.2031..BBG00Z6CCMW2. |
0%
|
GNMA2 30YR 3.00% 11/20/2047 (BBG00J3XVWK5)
|
GNMA2.30YR.3.00..11.20.2047..BBG00J3XVWK5. |
0%
|
DOVER CORP 5.38% 10/15/2035 (BBG00006K2H0)
|
DOVER.CORP.5.38..10.15.2035..BBG00006K2H0. |
0%
|
WP CAREY INC 2.45% 02/01/2032 (BBG012TYKYH3)
|
WP.CAREY.INC.2.45..02.01.2032..BBG012TYKYH3. |
0%
|
CENCORA INC 4.25% 11/15/2030 (BBG0204Q8HM5)
|
CENCORA.INC.4.25..11.15.2030..BBG0204Q8HM5. |
0%
|
STEEL DYNAMICS INC 3.25% 10/15/2050 (BBG00XS5NQZ4)
|
STEEL.DYNAMICS.INC.3.25..10.15.2050..BBG00XS5NQZ4. |
0%
|
SALES TAX SECURITIZATION CORP 3.24% 01/01/2042 (BBG01407YHH1)
|
SALES.TAX.SECURITIZATION.CORP.3.24..01.01.2042..BBG01407YHH1. |
0%
|
INTL BK RECON & DEVELOP 4.75% 02/15/2035 (BBG000064TV3)
|
INTL.BK.RECON...DEVELOP.4.75..02.15.2035..BBG000064TV3. |
0%
|
EQUINIX INC 3.00% 07/15/2050 (BBG00VC8J6G9)
|
EQUINIX.INC.3.00..07.15.2050..BBG00VC8J6G9. |
0%
|
DOLLAR GENERAL CORPORATION 5.50% 11/01/2052 (BBG019J0P7X9)
|
DOLLAR.GENERAL.CORPORATION.5.50..11.01.2052..BBG019J0P7X9. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059 (BBG00QS3P944)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.70..11.15.2059..BBG00QS3P944. |
0%
|
FHLMC GOLD 30YR 3.00% 10/01/2042 (BBG003FCB1R6)
|
FHLMC.GOLD.30YR.3.00..10.01.2042..BBG003FCB1R6. |
0%
|
FNMA 30YR 3.50% 03/01/2043 (BBG00472X0P5)
|
FNMA.30YR.3.50..03.01.2043..BBG00472X0P5. |
0%
|
WALT DISNEY CO 4.95% 10/15/2045 (BBG00QNKKP22)
|
WALT.DISNEY.CO.4.95..10.15.2045..BBG00QNKKP22. |
0%
|
JABIL INC 5.45% 02/01/2029 (BBG01G67CJP9)
|
JABIL.INC.5.45..02.01.2029..BBG01G67CJP9. |
0%
|
UNITED AIR 2019-1 AA PTT 4.15% 08/25/2031 (BBG00N6W94C1)
|
UNITED.AIR.2019.1.AA.PTT.4.15..08.25.2031..BBG00N6W94C1. |
0%
|
INTERNATIONAL PAPER CO 5.00% 09/15/2035 (BBG008P617H6)
|
INTERNATIONAL.PAPER.CO.5.00..09.15.2035..BBG008P617H6. |
0%
|
FNMA 20YR 3.50% 10/01/2032 (BBG0038LD4K3)
|
FNMA.20YR.3.50..10.01.2032..BBG0038LD4K3. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032 (BBG013F8R3F6)
|
SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032..BBG013F8R3F6. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 (BBG00Q6XYND1)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.20..09.15.2049..BBG00Q6XYND1. |
0%
|
DELMARVA POWER & LIGHT CO 4.15% 05/15/2045 (BBG008MTRMH8)
|
DELMARVA.POWER...LIGHT.CO.4.15..05.15.2045..BBG008MTRMH8. |
0%
|
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 (BBG00PF9P7F9)
|
AXIS.SPECIALTY.FINANCE.LLC.3.90..07.15.2029..BBG00PF9P7F9. |
0%
|
WEYERHAEUSER COMPANY 3.38% 03/09/2033 (BBG015L94G04)
|
WEYERHAEUSER.COMPANY.3.38..03.09.2033..BBG015L94G04. |
0%
|
FHLMC GOLD 30YR 3.00% 09/01/2042 (BBG003CRR796)
|
FHLMC.GOLD.30YR.3.00..09.01.2042..BBG003CRR796. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 05/15/2036 (BBG01L9ZYSZ8)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..05.15.2036..BBG01L9ZYSZ8. |
0%
|
KILROY REALTY LP 2.65% 11/15/2033 (BBG012PNJ5B2)
|
KILROY.REALTY.LP.2.65..11.15.2033..BBG012PNJ5B2. |
0%
|
XYLEM INC 2.25% 01/30/2031 (BBG00VPLJGW6)
|
XYLEM.INC.2.25..01.30.2031..BBG00VPLJGW6. |
0%
|
FNMA 30YR 3.00% 06/01/2045 (BBG009DX8K55)
|
FNMA.30YR.3.00..06.01.2045..BBG009DX8K55. |
0%
|
CONSTELLATION BRANDS INC 4.95% 11/01/2035 (BBG01XXFBKK7)
|
CONSTELLATION.BRANDS.INC.4.95..11.01.2035..BBG01XXFBKK7. |
0%
|
TYSON FOODS INC 4.88% 08/15/2034 (BBG006XWNCV3)
|
TYSON.FOODS.INC.4.88..08.15.2034..BBG006XWNCV3. |
0%
|
TAMPA ELECTRIC COMPANY 4.30% 06/15/2048 (BBG00L2SQTY0)
|
TAMPA.ELECTRIC.COMPANY.4.30..06.15.2048..BBG00L2SQTY0. |
0%
|
RYDER SYSTEM INC 5.00% 03/15/2030 (BBG01SCGJGP5)
|
RYDER.SYSTEM.INC.5.00..03.15.2030..BBG01SCGJGP5. |
0%
|
OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029 (BBG01Q1XJTQ5)
|
OAKTREE.STRATEGIC.CREDIT.FUND.6.50..07.23.2029..BBG01Q1XJTQ5. |
0%
|
FNMA 30YR 4.00% 07/01/2048 (BBG00KY4H5L6)
|
FNMA.30YR.4.00..07.01.2048..BBG00KY4H5L6. |
0%
|
MUNICIPAL ELEC AUTH GA 7.05% 04/01/2057 (BBG00129CC05)
|
MUNICIPAL.ELEC.AUTH.GA.7.05..04.01.2057..BBG00129CC05. |
0%
|
SIMMONS FIRST NATIONAL CORPORATION 6.25% 10/01/2035 (BBG01X56YK41)
|
SIMMONS.FIRST.NATIONAL.CORPORATION.6.25..10.01.2035..BBG01X56YK41. |
0%
|
GNMA2 30YR 3.50% 05/20/2043 (BBG004HTWHK4)
|
GNMA2.30YR.3.50..05.20.2043..BBG004HTWHK4. |
0%
|
CORNING INC 5.85% 11/15/2068 (BBG00MF9BYV4)
|
CORNING.INC.5.85..11.15.2068..BBG00MF9BYV4. |
0%
|
FGOLD 20YR 3.00% 05/01/2036 (BBG00CFT7TK0)
|
FGOLD.20YR.3.00..05.01.2036..BBG00CFT7TK0. |
0%
|
DUKE ENERGY CORP 3.30% 06/15/2041 (BBG011BYNBJ9)
|
DUKE.ENERGY.CORP.3.30..06.15.2041..BBG011BYNBJ9. |
0%
|
INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037 (BBG0000F9M25)
|
INDIANA.MICHIGAN.POWER.COMPANY.6.05..03.15.2037..BBG0000F9M25. |
0%
|
PROLOGIS LP 1.75% 07/01/2030 (BBG019VFRPV2)
|
PROLOGIS.LP.1.75..07.01.2030..BBG019VFRPV2. |
0%
|
JACKSON FINANCIAL INC 5.67% 06/08/2032 (BBG017Y5LBV2)
|
JACKSON.FINANCIAL.INC.5.67..06.08.2032..BBG017Y5LBV2. |
0%
|
FGOLD 20YR 3.00% 05/01/2032 (BBG002Y6DXJ7)
|
FGOLD.20YR.3.00..05.01.2032..BBG002Y6DXJ7. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033 (BBG01GNYR5W7)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033..BBG01GNYR5W7. |
0%
|
STIFEL FINANCIAL CORP 4.00% 05/15/2030 (BBG00TTDZ677)
|
STIFEL.FINANCIAL.CORP.4.00..05.15.2030..BBG00TTDZ677. |
0%
|
CHEVRON USA INC 3.25% 10/15/2029 (BBG00YRVW378)
|
CHEVRON.USA.INC.3.25..10.15.2029..BBG00YRVW378. |
0%
|
GNMA2 30YR 4.00% 09/20/2041 (BBG0021MGQX4)
|
GNMA2.30YR.4.00..09.20.2041..BBG0021MGQX4. |
0%
|
COOK CNTY ILL 6.23% 11/15/2034 (BBG0012FZ1M6)
|
COOK.CNTY.ILL.6.23..11.15.2034..BBG0012FZ1M6. |
0%
|
PECO ENERGY CO 4.60% 05/15/2052 (BBG017K265L5)
|
PECO.ENERGY.CO.4.60..05.15.2052..BBG017K265L5. |
0%
|
ALABAMA POWER COMPANY 3.85% 12/01/2042 (BBG003NX7490)
|
ALABAMA.POWER.COMPANY.3.85..12.01.2042..BBG003NX7490. |
0%
|
GNMA 30YR 4.50% 03/15/2039 (BBG000B2C3D8)
|
GNMA..30YR.4.50..03.15.2039..BBG000B2C3D8. |
0%
|
PROGRESS ENERGY FLORIDA 3.85% 11/15/2042 (BBG003MS0FD9)
|
PROGRESS.ENERGY.FLORIDA.3.85..11.15.2042..BBG003MS0FD9. |
0%
|
BANNER HEALTH 1.90% 01/01/2031 (BBG00XY965H4)
|
BANNER.HEALTH.1.90..01.01.2031..BBG00XY965H4. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028 (BBG01P51T8L3)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.55..03.01.2028..BBG01P51T8L3. |
0%
|
ENBRIDGE INC 4.60% 06/20/2028 (BBG01VKTRPN4)
|
ENBRIDGE.INC.4.60..06.20.2028..BBG01VKTRPN4. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052 (BBG0175QN4W1)
|
NORTHERN.STATES.POWER.COMPANY..MIN.4.50..06.01.2052..BBG0175QN4W1. |
0%
|
NUCOR CORP 5.20% 08/01/2043 (BBG004WHK0H7)
|
NUCOR.CORP.5.20..08.01.2043..BBG004WHK0H7. |
0%
|
MCDONALDS CORPORATION 3.70% 02/15/2042 (BBG002H1GWV2)
|
MCDONALDS.CORPORATION.3.70..02.15.2042..BBG002H1GWV2. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 (BBG01C6YFCJ8)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.5.25..01.15.2053..BBG01C6YFCJ8. |
0%
|
ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053 (BBG004NN3N47)
|
ASCENSION.HEALTH.ALLIANCE.4.85..11.15.2053..BBG004NN3N47. |
0%
|
MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051 (BBG013VN0328)
|
MARSH...MCLENNAN.COMPANIES.INC.2.90..12.15.2051..BBG013VN0328. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 (BBG015VH8275)
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.70..03.15.2052..BBG015VH8275. |
0%
|
MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027 (BBG01WT090N1)
|
MARRIOTT.INTERNATIONAL.INC.4.20..07.15.2027..BBG01WT090N1. |
0%
|
TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035 (BBG01Q400X76)
|
TRUSTEES.OF.COLUMBIA.UNIVERSITY.IN.4.36..10.01.2035..BBG01Q400X76. |
0%
|
BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 (BBG01XRQ3VD3)
|
BLACKSTONE.SECURED.LENDING.FUND.5.13..01.31.2031..BBG01XRQ3VD3. |
0%
|
AHS HOSP CORP 5.02% 07/01/2045 (BBG008MM2VN3)
|
AHS.HOSP.CORP.5.02..07.01.2045..BBG008MM2VN3. |
0%
|
SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 (BBG0058Y9BN6)
|
SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043..BBG0058Y9BN6. |
0%
|
LOWES COMPANIES INC 3.50% 04/01/2051 (BBG00ZV9YXB6)
|
LOWES.COMPANIES.INC.3.50..04.01.2051..BBG00ZV9YXB6. |
0%
|
FNMA 15YR 3.50% 07/01/2032 (BBG00J6P9RN2)
|
FNMA.15YR.3.50..07.01.2032..BBG00J6P9RN2. |
0%
|
TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 (BBG00JRWS7T1)
|
TOLL.BROTHERS.FINANCE.CORP..4.35..02.15.2028..BBG00JRWS7T1. |
0%
|
TRANS-CANADA PIPELINES 5.00% 10/16/2043 (BBG005CNHT93)
|
TRANS.CANADA.PIPELINES.5.00..10.16.2043..BBG005CNHT93. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029 (BBG000051XZ5)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.65..04.01.2029..BBG000051XZ5. |
0%
|
DR PEPPER SNAPPLE GROUP INC 4.42% 12/15/2046 (BBG00FGQVZV5)
|
DR.PEPPER.SNAPPLE.GROUP.INC.4.42..12.15.2046..BBG00FGQVZV5. |
0%
|
FLOWERS FOODS INC 6.20% 03/15/2055 (BBG01S80RQ65)
|
FLOWERS.FOODS.INC.6.20..03.15.2055..BBG01S80RQ65. |
0%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049 (BBG00NN9MN72)
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.25..04.01.2049..BBG00NN9MN72. |
0%
|
JERSEY CENTRAL POWER & LIGHT COMPA 4.60% 01/15/2030 (BBG0222RMRB5)
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.60..01.15.2030..BBG0222RMRB5. |
0%
|
AMEREN CORPORATION 1.75% 03/15/2028 (BBG00ZFBG8G9)
|
AMEREN.CORPORATION.1.75..03.15.2028..BBG00ZFBG8G9. |
0%
|
VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 (BBG0027BCJ08)
|
VERIZON.COMMUNICATIONS.INC.4.75..11.01.2041..BBG0027BCJ08. |
0%
|
BROOKFIELD FINANCE INC 3.63% 02/15/2052 (BBG0152NXLL8)
|
BROOKFIELD.FINANCE.INC.3.63..02.15.2052..BBG0152NXLL8. |
0%
|
OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030 (BBG0203BZHL0)
|
OAKTREE.STRATEGIC.CREDIT.FUND.6.19..07.15.2030..BBG0203BZHL0. |
0%
|
PROLOGIS LP 4.38% 09/15/2048 (BBG00L4HN0Q7)
|
PROLOGIS.LP.4.38..09.15.2048..BBG00L4HN0Q7. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 (BBG00L4HBYW9)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048..BBG00L4HBYW9. |
0%
|
CARDINAL HEALTH INC 5.15% 09/15/2035 (BBG01WNJ3748)
|
CARDINAL.HEALTH.INC.5.15..09.15.2035..BBG01WNJ3748. |
0%
|
WP CAREY INC 4.65% 07/15/2030 (BBG01VYGFGZ7)
|
WP.CAREY.INC.4.65..07.15.2030..BBG01VYGFGZ7. |
0%
|
CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028 (BBG00KG22F34)
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.4.00..04.01.2028..BBG00KG22F34. |
0%
|
LEAR CORPORATION 2.60% 01/15/2032 (BBG013CS5W38)
|
LEAR.CORPORATION.2.60..01.15.2032..BBG013CS5W38. |
0%
|
INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046 (BBG00CCJWB71)
|
INDIANA.MICHIGAN.POWER.COMPANY.4.55..03.15.2046..BBG00CCJWB71. |
0%
|
STANFORD HEALTH CARE 3.79% 11/15/2048 (BBG00JQ084Q4)
|
STANFORD.HEALTH.CARE.3.79..11.15.2048..BBG00JQ084Q4. |
0%
|
APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 (BBG01YRXDPY5)
|
APOLLO.DEBT.SOLUTIONS.BDC.5.88..08.30.2030..BBG01YRXDPY5. |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.30% 03/15/2030 (BBG00PC0NCZ0)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.30..03.15.2030..BBG00PC0NCZ0. |
0%
|
HOST HOTELS & RESORTS LP 4.25% 12/15/2028 (BBG01YHGDFL9)
|
HOST.HOTELS...RESORTS.LP.4.25..12.15.2028..BBG01YHGDFL9. |
0%
|
WESTERN GAS PARTNERS LP 5.50% 08/15/2048 (BBG00LNHP4M0)
|
WESTERN.GAS.PARTNERS.LP.5.50..08.15.2048..BBG00LNHP4M0. |
0%
|
SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046 (BBG00CVR15V2)
|
SHELL.INTERNATIONAL.FINANCE.BV.4.00..05.10.2046..BBG00CVR15V2. |
0%
|
SUZANO AUSTRIA GMBH 2.50% 09/15/2028 (BBG012FD1XF9)
|
SUZANO.AUSTRIA.GMBH.2.50..09.15.2028..BBG012FD1XF9. |
0%
|
AVALONBAY COMMUNITIES INC 5.00% 08/01/2035 (BBG01VVLB8Q1)
|
AVALONBAY.COMMUNITIES.INC.5.00..08.01.2035..BBG01VVLB8Q1. |
0%
|
CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119 (BBG00QXSW1X0)
|
CALIFORNIA.INST.OF.TECHNOLOGY.3.65..09.01.2119..BBG00QXSW1X0. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 (BBG003C77756)
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.63..09.15.2042..BBG003C77756. |
0%
|
EVERGY METRO INC 5.13% 08/15/2035 (BBG01WMC93S1)
|
EVERGY.METRO.INC.5.13..08.15.2035..BBG01WMC93S1. |
0%
|
HYATT HOTELS CORP 5.40% 12/15/2035 (BBG01YLF2JG6)
|
HYATT.HOTELS.CORP.5.40..12.15.2035..BBG01YLF2JG6. |
0%
|
HIGHWOODS REALTY LP 4.13% 03/15/2028 (BBG00K5T7S34)
|
HIGHWOODS.REALTY.LP.4.13..03.15.2028..BBG00K5T7S34. |
0%
|
MERCK & CO INC 3.60% 09/15/2042 (BBG003CP4C12)
|
MERCK...CO.INC.3.60..09.15.2042..BBG003CP4C12. |
0%
|
AVALONBAY COMMUNITIES INC 4.35% 12/01/2030 (BBG01YM7NCX6)
|
AVALONBAY.COMMUNITIES.INC.4.35..12.01.2030..BBG01YM7NCX6. |
0%
|
FNMA 30YR 5.50% 11/01/2048 (BBG00MDTV5X1)
|
FNMA.30YR.5.50..11.01.2048..BBG00MDTV5X1. |
0%
|
ESSENTIAL PROPERTIES LP 5.40% 12/01/2035 (BBG01WT0JWY8)
|
ESSENTIAL.PROPERTIES.LP.5.40..12.01.2035..BBG01WT0JWY8. |
0%
|
APOLLO DEBT SOLUTIONS BDC 5.20% 12/08/2028 (BBG01YVZ9LH8)
|
APOLLO.DEBT.SOLUTIONS.BDC.5.20..12.08.2028..BBG01YVZ9LH8. |
0%
|
FNMA 30YR 3.00% 06/01/2049 (BBG00NS9ZVH4)
|
FNMA.30YR.3.00..06.01.2049..BBG00NS9ZVH4. |
0%
|
THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044 (BBG005NT0623)
|
THERMO.FISHER.SCIENTIFIC.INC.5.30..02.01.2044..BBG005NT0623. |
0%
|
CROWN CASTLE INTERNATIONAL CORP 4.15% 07/01/2050 (BBG00SY24YY0)
|
CROWN.CASTLE.INTERNATIONAL.CORP.4.15..07.01.2050..BBG00SY24YY0. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 4.30% 12/10/2030 (BBG01YV6VM67)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..12.10.2030..BBG01YV6VM67. |
0%
|
The Washington University 3.52% 04/15/2054 (BBG016HQ6N75)
|
The.Washington.University.3.52..04.15.2054..BBG016HQ6N75. |
0%
|
GLP CAPITAL LP 6.25% 09/15/2054 (BBG01P17FY96)
|
GLP.CAPITAL.LP.6.25..09.15.2054..BBG01P17FY96. |
0%
|
BOSTON SCIENTIFIC CORP 7.38% 01/15/2040 (BBG0000RRK14)
|
BOSTON.SCIENTIFIC.CORP.7.38..01.15.2040..BBG0000RRK14. |
0%
|
FNMA 30YR 3.50% 04/01/2048 (BBG00KG3MCW5)
|
FNMA.30YR.3.50..04.01.2048..BBG00KG3MCW5. |
0%
|
AFLAC INCORPORATED 4.00% 10/15/2046 (BBG00DSSPPY9)
|
AFLAC.INCORPORATED.4.00..10.15.2046..BBG00DSSPPY9. |
0%
|
GNMA2 30YR 7.00% 04/20/2054 (BBG01KRRJJP6)
|
GNMA2.30YR.7.00..04.20.2054..BBG01KRRJJP6. |
0%
|
PROVIDENCE ST JOSEPH HEALTH 3.93% 10/01/2048 (BBG00JXJ1204)
|
PROVIDENCE.ST.JOSEPH.HEALTH.3.93..10.01.2048..BBG00JXJ1204. |
0%
|
COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030 (BBG01XJ0HLB8)
|
COPT.DEFENSE.PROPERTIES.LP.4.50..10.15.2030..BBG01XJ0HLB8. |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047 (BBG00FY2XP48)
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.15..03.15.2047..BBG00FY2XP48. |
0%
|
THE CALIFORNIA ENDOWMENT 2.50% 04/01/2051 (BBG00YZ3RWD6)
|
THE.CALIFORNIA.ENDOWMENT.2.50..04.01.2051..BBG00YZ3RWD6. |
0%
|
MARVELL TECHNOLOGY INC 5.75% 02/15/2029 (BBG01J96XFK2)
|
MARVELL.TECHNOLOGY.INC.5.75..02.15.2029..BBG01J96XFK2. |
0%
|
ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054 (BBG01MVBZSM7)
|
ENTERGY.MISSISSIPPI.LLC.5.85..06.01.2054..BBG01MVBZSM7. |
0%
|
FNMA 30YR 3.50% 08/01/2045 (BBG009PYN814)
|
FNMA.30YR.3.50..08.01.2045..BBG009PYN814. |
0%
|
FNMA 30YR 5.00% 08/01/2048 (BBG00LN45K63)
|
FNMA.30YR.5.00..08.01.2048..BBG00LN45K63. |
0%
|
GNMA 30YR 4.50% 06/15/2040 (BBG000B3YYD4)
|
GNMA..30YR.4.50..06.15.2040..BBG000B3YYD4. |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033 (BBG01X2L1KC8)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.85..02.15.2033..BBG01X2L1KC8. |
0%
|
UNUM GROUP 4.50% 12/15/2049 (BBG00Q5LH8X8)
|
UNUM.GROUP.4.50..12.15.2049..BBG00Q5LH8X8. |
0%
|
FGOLD 30YR GIANT 4.00% 05/01/2048 (BBG00JYR93B3)
|
FGOLD.30YR.GIANT.4.00..05.01.2048..BBG00JYR93B3. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048 (BBG00MNY2XZ8)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.65..12.01.2048..BBG00MNY2XZ8. |
0%
|
ENTERGY TEXAS INC 4.50% 03/30/2039 (BBG00MZZWZ57)
|
ENTERGY.TEXAS.INC.4.50..03.30.2039..BBG00MZZWZ57. |
0%
|
MID-AMERICA APARTMENTS LP 4.65% 01/15/2033 (BBG01YBKRGC9)
|
MID.AMERICA.APARTMENTS.LP.4.65..01.15.2033..BBG01YBKRGC9. |
0%
|
GNMA2 30YR 3.50% 06/20/2045 (BBG009BK2741)
|
GNMA2.30YR.3.50..06.20.2045..BBG009BK2741. |
0%
|
CALIFORNIA ST 7.63% 03/01/2040 (BBG0012B8234)
|
CALIFORNIA.ST.7.63..03.01.2040..BBG0012B8234. |
0%
|
ROGERS COMMUNICATIONS INC 3.70% 11/15/2049 (BBG00QPZ5546)
|
ROGERS.COMMUNICATIONS.INC.3.70..11.15.2049..BBG00QPZ5546. |
0%
|
TEXTRON INC 3.00% 06/01/2030 (BBG00S9V7547)
|
TEXTRON.INC.3.00..06.01.2030..BBG00S9V7547. |
0%
|
GNMA2 30YR 7.00% 02/20/2054 (BBG01JXKCRS3)
|
GNMA2.30YR.7.00..02.20.2054..BBG01JXKCRS3. |
0%
|
UNITED AIRLINES INC CLASS A PASS T 5.88% 08/15/2038 (BBG01NXZL7F9)
|
UNITED.AIRLINES.INC.CLASS.A.PASS.T.5.88..08.15.2038..BBG01NXZL7F9. |
0%
|
GNMA2 30YR 3.50% 12/20/2044 (BBG007N8MYH4)
|
GNMA2.30YR.3.50..12.20.2044..BBG007N8MYH4. |
0%
|
CommonSpirit Health 6.46% 11/01/2052 (BBG01B2TPPR6)
|
CommonSpirit.Health.6.46..11.01.2052..BBG01B2TPPR6. |
0%
|
CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122 (BBG01809BBT3)
|
CASE.WESTERN.RESERVE.UNIVERSITY.5.41..06.01.2122..BBG01809BBT3. |
0%
|
3M CO 3.63% 10/15/2047 (BBG00HT3F864)
|
3M.CO.3.63..10.15.2047..BBG00HT3F864. |
0%
|
GNMA2 30YR 4.00% 11/20/2049 (BBG00PV5J917)
|
GNMA2.30YR.4.00..11.20.2049..BBG00PV5J917. |
0%
|
CUBESMART LP 4.38% 02/15/2029 (BBG00N6GKRH7)
|
CUBESMART.LP.4.38..02.15.2029..BBG00N6GKRH7. |
0%
|
CROWN CASTLE INTERNATIONAL CORP 4.75% 05/15/2047 (BBG00GKPNYT5)
|
CROWN.CASTLE.INTERNATIONAL.CORP.4.75..05.15.2047..BBG00GKPNYT5. |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049 (BBG00NGJ61N6)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.4.25..03.01.2049..BBG00NGJ61N6. |
0%
|
FNMA 30YR UMBS 7.50% 11/01/2053 (BBG01JJB3CX6)
|
FNMA.30YR.UMBS.7.50..11.01.2053..BBG01JJB3CX6. |
0%
|
KROGER CO 5.15% 08/01/2043 (BBG004V7VL82)
|
KROGER.CO.5.15..08.01.2043..BBG004V7VL82. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048 (BBG00MVWN6W2)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.10..11.15.2048..BBG00MVWN6W2. |
0%
|
MSD INVESTMENT CORP 6.13% 02/05/2031 (BBG01YVM2J16)
|
MSD.INVESTMENT.CORP.6.13..02.05.2031..BBG01YVM2J16. |
0%
|
NATIONAL RETAIL PROPERTIES INC 4.80% 10/15/2048 (BBG00M0MG6Q3)
|
NATIONAL.RETAIL.PROPERTIES.INC.4.80..10.15.2048..BBG00M0MG6Q3. |
0%
|
RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035 (BBG01SCGB9Q8)
|
RENAISSANCERE.HOLDINGS.LTD.5.80..04.01.2035..BBG01SCGB9Q8. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035 (BBG01YDN6LF0)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035..BBG01YDN6LF0. |
0%
|
TR FINANCE LLC 5.65% 11/23/2043 (BBG01SSQLVX1)
|
TR.FINANCE.LLC.5.65..11.23.2043..BBG01SSQLVX1. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043 (BBG00Y4RGL43)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.80..12.15.2043..BBG00Y4RGL43. |
0%
|
HIGHWOODS REALTY LP 7.65% 02/01/2034 (BBG01K4T51T7)
|
HIGHWOODS.REALTY.LP.7.65..02.01.2034..BBG01K4T51T7. |
0%
|
MASTERCARD INC 3.95% 02/26/2048 (BBG00K552336)
|
MASTERCARD.INC.3.95..02.26.2048..BBG00K552336. |
0%
|
UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048 (BBG00JG0MRR7)
|
UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.39..02.15.2048..BBG00JG0MRR7. |
0%
|
EBAY INC 5.13% 11/06/2035 (BBG01YBKNFH0)
|
EBAY.INC.5.13..11.06.2035..BBG01YBKNFH0. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 (BBG016PBP3J9)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051..BBG016PBP3J9. |
0%
|
FHLMC 15YR UMBS SUPER 3.50% 06/01/2033 (BBG00PGH3PP3)
|
FHLMC.15YR.UMBS.SUPER.3.50..06.01.2033..BBG00PGH3PP3. |
0%
|
DUKE UNIVERSITY 2.83% 10/01/2055 (BBG00TSYFPB7)
|
DUKE.UNIVERSITY.2.83..10.01.2055..BBG00TSYFPB7. |
0%
|
BOARDWALK PIPELINES LP 3.40% 02/15/2031 (BBG00WH2D6Q0)
|
BOARDWALK.PIPELINES.LP.3.40..02.15.2031..BBG00WH2D6Q0. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030 (BBG00XRZT204)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.2.25..10.01.2030..BBG00XRZT204. |
0%
|
EMERSON ELECTRIC CO 1.80% 10/15/2027 (BBG00THX2HX9)
|
EMERSON.ELECTRIC.CO.1.80..10.15.2027..BBG00THX2HX9. |
0%
|
FNMA 30YR 3.50% 10/01/2045 (BBG00B5C6CN5)
|
FNMA.30YR.3.50..10.01.2045..BBG00B5C6CN5. |
0%
|
DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032 (BBG01613Q7F7)
|
DUKE.ENERGY.PROGRESS.LLC.3.40..04.01.2032..BBG01613Q7F7. |
0%
|
LEGGETT & PLATT INC 3.50% 11/15/2051 (BBG013KFNBN1)
|
LEGGETT...PLATT.INC.3.50..11.15.2051..BBG013KFNBN1. |
0%
|
BLUE OWL TECHNOLOGY FINANCE CORP 6.13% 01/23/2031 (BBG01ZQV6X69)
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.13..01.23.2031..BBG01ZQV6X69. |
0%
|
BAT INTERNATIONAL FINANCE PLC 3.73% 09/25/2040 (BBG00XK3N2C5)
|
BAT.INTERNATIONAL.FINANCE.PLC.3.73..09.25.2040..BBG00XK3N2C5. |
0%
|
BLUE OWL FINANCE LLC 4.13% 10/07/2051 (BBG01Q6JQ095)
|
BLUE.OWL.FINANCE.LLC.4.13..10.07.2051..BBG01Q6JQ095. |
0%
|
CIGNA CORP 3.20% 03/15/2040 (BBG00S5GT8D4)
|
CIGNA.CORP.3.20..03.15.2040..BBG00S5GT8D4. |
0%
|
OHIO POWER CO 4.15% 04/01/2048 (BBG00KDQ2MZ4)
|
OHIO.POWER.CO.4.15..04.01.2048..BBG00KDQ2MZ4. |
0%
|
NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119 (BBG00QN8MJY6)
|
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.3.95..08.01.2119..BBG00QN8MJY6. |
0%
|
DIGNITY HEALTH 4.50% 11/01/2042 (BBG003GTTKW1)
|
DIGNITY.HEALTH.4.50..11.01.2042..BBG003GTTKW1. |
0%
|
CHICAGO ILL 5.88% 01/01/2031 (BBG020WJRJ81)
|
CHICAGO.ILL.5.88..01.01.2031..BBG020WJRJ81. |
0%
|
HUBBELL INCORPORATED 4.80% 11/15/2035 (BBG01Y8H0DX3)
|
HUBBELL.INCORPORATED.4.80..11.15.2035..BBG01Y8H0DX3. |
0%
|
FNMA 20YR UMBS 3.00% 06/01/2040 (BBG00T6V7637)
|
FNMA.20YR.UMBS.3.00..06.01.2040..BBG00T6V7637. |
0%
|
MAYO CLINIC 4.13% 11/15/2052 (BBG00CFV6QH6)
|
MAYO.CLINIC.4.13..11.15.2052..BBG00CFV6QH6. |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052 (BBG015LGZ624)
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.07..04.01.2052..BBG015LGZ624. |
0%
|
ALAMEDA CNTY CALIF JT PWRS AUTH LE 7.05% 12/01/2044 (BBG0017Z1JD5)
|
ALAMEDA.CNTY.CALIF.JT.PWRS.AUTH.LE.7.05..12.01.2044..BBG0017Z1JD5. |
0%
|
AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047 (BBG00KK4HS86)
|
AEP.TRANSMISSION.COMPANY.LLC.3.75..12.01.2047..BBG00KK4HS86. |
0%
|
AETNA INC 4.50% 05/15/2042 (BBG002YHXNH5)
|
AETNA.INC.4.50..05.15.2042..BBG002YHXNH5. |
0%
|
FNMA 15YR 2.50% 10/01/2031 (BBG00G71T8H7)
|
FNMA.15YR.2.50..10.01.2031..BBG00G71T8H7. |
0%
|
FGOLD 15YR GIANT 3.50% 05/01/2033 (BBG00JYR93M1)
|
FGOLD.15YR.GIANT.3.50..05.01.2033..BBG00JYR93M1. |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039 (BBG0000Q8WZ4)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.75..11.30.2039..BBG0000Q8WZ4. |
0%
|
GNMA2 30YR 6.50% 07/20/2054 (BBG01M5NH6N7)
|
GNMA2.30YR.6.50..07.20.2054..BBG01M5NH6N7. |
0%
|
CENTRAL PUGET SOUND WASH REGL TRAN 5.49% 11/01/2039 (BBG00120MD29)
|
CENTRAL.PUGET.SOUND.WASH.REGL.TRAN.5.49..11.01.2039..BBG00120MD29. |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051 (BBG00ZXXMBR5)
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.94..10.01.2051..BBG00ZXXMBR5. |
0%
|
WALMART INC 3.63% 12/15/2047 (BBG00HY7F5R2)
|
WALMART.INC.3.63..12.15.2047..BBG00HY7F5R2. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 3.00% 03/01/2051 (BBG00ZHQTH70)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.3.00..03.01.2051..BBG00ZHQTH70. |
0%
|
DALLAS TEX CONVENTION CTR HOTEL DE 7.09% 01/01/2042 (BBG0011YRZP7)
|
DALLAS.TEX.CONVENTION.CTR.HOTEL.DE.7.09..01.01.2042..BBG0011YRZP7. |
0%
|
WASTE CONNECTIONS INC 3.05% 04/01/2050 (BBG00S5GL1L8)
|
WASTE.CONNECTIONS.INC.3.05..04.01.2050..BBG00S5GL1L8. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 5.80% 05/01/2037 (BBG0000C9GD3)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.5.80..05.01.2037..BBG0000C9GD3. |
0%
|
NYU HOSPITALS CENTER 3.38% 07/01/2055 (BBG00RKLLDR0)
|
NYU.HOSPITALS.CENTER.3.38..07.01.2055..BBG00RKLLDR0. |
0%
|
PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045 (BBG007ZC3YT0)
|
PROGRESSIVE.CORPORATION..THE..3.70..01.26.2045..BBG007ZC3YT0. |
0%
|
NORTHROP GRUMMAN CORP 4.65% 07/15/2030 (BBG01V8BNKK5)
|
NORTHROP.GRUMMAN.CORP.4.65..07.15.2030..BBG01V8BNKK5. |
0%
|
PEPSICO INC/NC 3.60% 08/13/2042 (BBG0038VCCX0)
|
PEPSICO.INC.NC.3.60..08.13.2042..BBG0038VCCX0. |
0%
|
COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032 (BBG015WGML78)
|
COMMONWEALTH.EDISON.COMPANY.3.15..03.15.2032..BBG015WGML78. |
0%
|
FEDEX CORP 3.10% 08/05/2029 (BBG00PSM9SK2)
|
FEDEX.CORP.3.10..08.05.2029..BBG00PSM9SK2. |
0%
|
NEW YORK N Y 5.52% 10/01/2037 (BBG001767Y86)
|
NEW.YORK.N.Y.5.52..10.01.2037..BBG001767Y86. |
0%
|
JEFFERIES GROUP INC 6.50% 01/20/2043 (BBG003TTNMP7)
|
JEFFERIES.GROUP.INC.6.50..01.20.2043..BBG003TTNMP7. |
0%
|
MICROSOFT CORP 3.50% 11/15/2042 (BBG003LZRTD5)
|
MICROSOFT.CORP.3.50..11.15.2042..BBG003LZRTD5. |
0%
|
LOWES COMPANIES INC 5.13% 04/15/2050 (BBG00SSK9SL9)
|
LOWES.COMPANIES.INC.5.13..04.15.2050..BBG00SSK9SL9. |
0%
|
COCA-COLA FEMSA SAB DE CV 5.25% 11/26/2043 (BBG005M8KFL7)
|
COCA.COLA.FEMSA.SAB.DE.CV.5.25..11.26.2043..BBG005M8KFL7. |
0%
|
WW GRAINGER INC 4.20% 05/15/2047 (BBG00GQ57YK0)
|
WW.GRAINGER.INC.4.20..05.15.2047..BBG00GQ57YK0. |
0%
|
EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043 (BBG0190B1J74)
|
EASTERN.GAS.TRANSMISSION.AND.STORA.4.80..11.01.2043..BBG0190B1J74. |
0%
|
KROGER CO 5.00% 04/15/2042 (BBG002W18Y86)
|
KROGER.CO.5.00..04.15.2042..BBG002W18Y86. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040 (BBG00191V787)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.13..11.15.2040..BBG00191V787. |
0%
|
DEVON ENERGY CORPORATION 7.95% 04/15/2032 (BBG00005M9F7)
|
DEVON.ENERGY.CORPORATION.7.95..04.15.2032..BBG00005M9F7. |
0%
|
TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030 (BBG01W9D3YW7)
|
TRUSTEES.OF.DARTMOUTH.COLLEGE.4.27..06.01.2030..BBG01W9D3YW7. |
0%
|
ONCOR ELECTRIC DELIVERY CO LLC 5.30% 06/01/2042 (BBG003858Z25)
|
ONCOR.ELECTRIC.DELIVERY.CO.LLC.5.30..06.01.2042..BBG003858Z25. |
0%
|
FHLMC GOLD 30YR GIANT 4.00% 12/01/2047 (BBG00M8QQ4K6)
|
FHLMC.GOLD.30YR.GIANT.4.00..12.01.2047..BBG00M8QQ4K6. |
0%
|
KILROY REALTY LP 4.75% 12/15/2028 (BBG00MK18M36)
|
KILROY.REALTY.LP.4.75..12.15.2028..BBG00MK18M36. |
0%
|
COMMONWEALTH EDISON CO 3.70% 03/01/2045 (BBG00860QS50)
|
COMMONWEALTH.EDISON.CO.3.70..03.01.2045..BBG00860QS50. |
0%
|
MDC HOLDINGS INC 3.85% 01/15/2030 (BBG00R9PHNX0)
|
MDC.HOLDINGS.INC.3.85..01.15.2030..BBG00R9PHNX0. |
0%
|
DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032 (BBG00007CBH7)
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.63..02.01.2032..BBG00007CBH7. |
0%
|
BROWN & BROWN INC 4.50% 03/15/2029 (BBG00NJ29KK8)
|
BROWN...BROWN.INC.4.50..03.15.2029..BBG00NJ29KK8. |
0%
|
PROCTER & GAMBLE COMPANY 3.50% 10/25/2047 (BBG00J203564)
|
PROCTER...GAMBLE.COMPANY.3.50..10.25.2047..BBG00J203564. |
0%
|
ONEOK INC 4.45% 09/01/2049 (BBG00PZ000T3)
|
ONEOK.INC.4.45..09.01.2049..BBG00PZ000T3. |
0%
|
HUNTINGTON BANCSHARES INC 5.02% 05/17/2033 (BBG017992W10)
|
HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033..BBG017992W10. |
0%
|
EATON CORPORATION 3.92% 09/15/2047 (BBG00HMXQRN2)
|
EATON.CORPORATION.3.92..09.15.2047..BBG00HMXQRN2. |
0%
|
SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054 (BBG01MS3HLT7)
|
SIERRA.PACIFIC.POWER.COMPANY.5.90..03.15.2054..BBG01MS3HLT7. |
0%
|
FIFTH THIRD BANCORP 3.95% 03/14/2028 (BBG00K9N4W82)
|
FIFTH.THIRD.BANCORP.3.95..03.14.2028..BBG00K9N4W82. |
0%
|
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027 (BBG00JCWCKK4)
|
AXIS.SPECIALTY.FINANCE.PLC.4.00..12.06.2027..BBG00JCWCKK4. |
0%
|
UNION ELECTRIC CO 3.25% 10/01/2049 (BBG00QD68DD3)
|
UNION.ELECTRIC.CO.3.25..10.01.2049..BBG00QD68DD3. |
0%
|
MERCK SHARP & DOHME CORP 5.95% 12/01/2028 (BBG00004ZBD3)
|
MERCK.SHARP...DOHME.CORP.5.95..12.01.2028..BBG00004ZBD3. |
0%
|
NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040 (BBG001YCNRF2)
|
NBCUNIVERSAL.MEDIA.LLC.6.40..04.30.2040..BBG001YCNRF2. |
0%
|
MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056 (BBG01YBKMJ10)
|
MIDAMERICAN.ENERGY.COMPANY.5.50..11.15.2056..BBG01YBKMJ10. |
0%
|
ARROW ELECTRONICS INC 3.88% 01/12/2028 (BBG00GVK9M43)
|
ARROW.ELECTRONICS.INC.3.88..01.12.2028..BBG00GVK9M43. |
0%
|
POTOMAC ELECTRIC POWER COMPANY 5.50% 03/15/2054 (BBG01LQ9MYG8)
|
POTOMAC.ELECTRIC.POWER.COMPANY.5.50..03.15.2054..BBG01LQ9MYG8. |
0%
|
DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051 (BBG013TCGQT8)
|
DUKE.ENERGY.FLORIDA.LLC.3.00..12.15.2051..BBG013TCGQT8. |
0%
|
GNMA2 30YR 4.00% 06/20/2048 (BBG00KRWH9N2)
|
GNMA2.30YR.4.00..06.20.2048..BBG00KRWH9N2. |
0%
|
WR BERKLEY CORPORATION 4.00% 05/12/2050 (BBG00TNRCL74)
|
WR.BERKLEY.CORPORATION.4.00..05.12.2050..BBG00TNRCL74. |
0%
|
HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030 (BBG01XJ0NWV5)
|
HORACE.MANN.EDUCATORS.CORPORATION.4.70..10.01.2030..BBG01XJ0NWV5. |
0%
|
BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037 (BBG0000HCKB1)
|
BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.15..05.01.2037..BBG0000HCKB1. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044 (BBG00FJD1979)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.63..07.02.2044..BBG00FJD1979. |
0%
|
ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049 (BBG00QNRZWX2)
|
ADVENTIST.HEALTH.SYSTEM.WEST.3.63..03.01.2049..BBG00QNRZWX2. |
0%
|
DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031 (BBG00ZVB45N2)
|
DUKE.ENERGY.CAROLINAS.LLC.2.55..04.15.2031..BBG00ZVB45N2. |
0%
|
ATMOS ENERGY CORPORATION 2.85% 02/15/2052 (BBG012NJRX87)
|
ATMOS.ENERGY.CORPORATION.2.85..02.15.2052..BBG012NJRX87. |
0%
|
DARTMOUTH-HITCH HEALTH 4.18% 08/01/2048 (BBG00JZD3WT6)
|
DARTMOUTH.HITCH.HEALTH.4.18..08.01.2048..BBG00JZD3WT6. |
0%
|
FNMA 30YR 3.50% 01/01/2041 (BBG001CJC856)
|
FNMA.30YR.3.50..01.01.2041..BBG001CJC856. |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 3.95% 03/01/2029 (BBG01YVLVCC9)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.3.95..03.01.2029..BBG01YVLVCC9. |
0%
|
NORTHWELL HEALTHCARE INC 3.81% 11/01/2049 (BBG00Q9M6DQ1)
|
NORTHWELL.HEALTHCARE.INC.3.81..11.01.2049..BBG00Q9M6DQ1. |
0%
|
COMMUNITY HEALTH NETWORK 3.10% 05/01/2050 (BBG00WS6CGM2)
|
COMMUNITY.HEALTH.NETWORK.3.10..05.01.2050..BBG00WS6CGM2. |
0%
|
ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 (BBG00008XKL7)
|
ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034..BBG00008XKL7. |
0%
|
ENTERGY ARKANSAS LLC 2.65% 06/15/2051 (BBG00X70J446)
|
ENTERGY.ARKANSAS.LLC.2.65..06.15.2051..BBG00X70J446. |
0%
|
PRESBYTERIAN HEALTHCARE SERVICES 4.88% 08/01/2052 (BBG01751W2V1)
|
PRESBYTERIAN.HEALTHCARE.SERVICES.4.88..08.01.2052..BBG01751W2V1. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051 (BBG013TCP5W0)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.20..12.01.2051..BBG013TCP5W0. |
0%
|
PRUDENTIAL FINANCIAL INC 5.70% 12/14/2036 (BBG0000C20C6)
|
PRUDENTIAL.FINANCIAL.INC.5.70..12.14.2036..BBG0000C20C6. |
0%
|
FHLMC 15YR UMBS SUPER 1.00% 09/01/2036 (BBG01199PHQ4)
|
FHLMC.15YR.UMBS.SUPER.1.00..09.01.2036..BBG01199PHQ4. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047 (BBG00KP4HTD3)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..09.30.2047..BBG00KP4HTD3. |
0%
|
BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045 (BBG008H822N4)
|
BAYLOR.SCOTT...WHITE.HOLDINGS.4.18..11.15.2045..BBG008H822N4. |
0%
|
ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034 (BBG01MW3LFG4)
|
ADVENTIST.HEALTH.SYSTEM.WEST.5.76..12.01.2034..BBG01MW3LFG4. |
0%
|
SOUTHERN POWER COMPANY 4.95% 12/15/2046 (BBG00F8XR4Q9)
|
SOUTHERN.POWER.COMPANY.4.95..12.15.2046..BBG00F8XR4Q9. |
0%
|
PECO ENERGY CO 4.38% 08/15/2052 (BBG0196DDZ75)
|
PECO.ENERGY.CO.4.38..08.15.2052..BBG0196DDZ75. |
0%
|
OHIO POWER CO 4.00% 06/01/2049 (BBG00P7D5W11)
|
OHIO.POWER.CO.4.00..06.01.2049..BBG00P7D5W11. |
0%
|
KLA-TENCOR CORPORATION 5.00% 03/15/2049 (BBG00NL22PC0)
|
KLA.TENCOR.CORPORATION.5.00..03.15.2049..BBG00NL22PC0. |
0%
|
YALE UNIVERSITY 2.40% 04/15/2050 (BBG00V780LL6)
|
YALE.UNIVERSITY.2.40..04.15.2050..BBG00V780LL6. |
0%
|
ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 (BBG0000RH5Z1)
|
ROGERS.COMMUNICATIONS.INC.7.50..08.15.2038..BBG0000RH5Z1. |
0%
|
WP CAREY INC 3.85% 07/15/2029 (BBG00PDLZ9F9)
|
WP.CAREY.INC.3.85..07.15.2029..BBG00PDLZ9F9. |
0%
|
ONCOR ELECTRIC DELIVERY CO. 7.25% 01/15/2033 (BBG00008BLX6)
|
ONCOR.ELECTRIC.DELIVERY.CO..7.25..01.15.2033..BBG00008BLX6. |
0%
|
FHLMC 30YR UMBS MIRROR 4.50% 03/01/2048 (BBG00MC8XYS9)
|
FHLMC.30YR.UMBS.MIRROR.4.50..03.01.2048..BBG00MC8XYS9. |
0%
|
NISOURCE INC 5.95% 06/15/2041 (BBG001QVFBP2)
|
NISOURCE.INC.5.95..06.15.2041..BBG001QVFBP2. |
0%
|
CSX CORP 3.80% 04/15/2050 (BBG00SVDT1M7)
|
CSX.CORP.3.80..04.15.2050..BBG00SVDT1M7. |
0%
|
EMERSON ELECTRIC CO 1.95% 10/15/2030 (BBG00THX2JM7)
|
EMERSON.ELECTRIC.CO.1.95..10.15.2030..BBG00THX2JM7. |
0%
|
COLGATE-PALMOLIVE CO 3.70% 08/01/2047 (BBG00H8Q65H0)
|
COLGATE.PALMOLIVE.CO.3.70..08.01.2047..BBG00H8Q65H0. |
0%
|
BOEING CO 3.55% 03/01/2038 (BBG00K54X013)
|
BOEING.CO.3.55..03.01.2038..BBG00K54X013. |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 (BBG009BMRH84)
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.38..06.15.2045..BBG009BMRH84. |
0%
|
FHLMC 15YR UMBS SUPER 3.00% 01/01/2035 (BBG00QGJQXK0)
|
FHLMC.15YR.UMBS.SUPER.3.00..01.01.2035..BBG00QGJQXK0. |
0%
|
FNMA 30YR 5.50% 04/01/2037 (BBG0013S1HS3)
|
FNMA..30YR.5.50..04.01.2037..BBG0013S1HS3. |
0%
|
OHIO EDISON COMPANY 6.88% 07/15/2036 (BBG00000J855)
|
OHIO.EDISON.COMPANY.6.88..07.15.2036..BBG00000J855. |
0%
|
AMGEN INC 5.75% 03/15/2040 (BBG0000V3JN0)
|
AMGEN.INC.5.75..03.15.2040..BBG0000V3JN0. |
0%
|
IBM CORP 7.13% 12/01/2096 (BBG00003PFM7)
|
IBM.CORP.7.13..12.01.2096..BBG00003PFM7. |
0%
|
CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044 (BBG007G30K87)
|
CINCINNATI.CHILDRENS.HOSPITAL.MEDI.4.27..05.15.2044..BBG007G30K87. |
0%
|
INDIANA MICHIGAN POWER CO 3.75% 07/01/2047 (BBG00H1HSDH6)
|
INDIANA.MICHIGAN.POWER.CO.3.75..07.01.2047..BBG00H1HSDH6. |
0%
|
PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 (BBG012HR4BG0)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.2.75..04.01.2032..BBG012HR4BG0. |
0%
|
DOLLAR GENERAL CORPORATION 4.13% 04/03/2050 (BBG00SYMZDK3)
|
DOLLAR.GENERAL.CORPORATION.4.13..04.03.2050..BBG00SYMZDK3. |
0%
|
FNMA 30YR UMBS 3.50% 10/01/2049 (BBG00PXGPY37)
|
FNMA.30YR.UMBS.3.50..10.01.2049..BBG00PXGPY37. |
0%
|
CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045 (BBG008P6R0Z3)
|
CALIFORNIA.INST.OF.TECHNOLOGY.4.32..08.01.2045..BBG008P6R0Z3. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052 (BBG010MLMPC4)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..10.01.2052..BBG010MLMPC4. |
0%
|
BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030 (BBG00YXMNCB6)
|
BAYLOR.SCOTT...WHITE.HOLDINGS.1.78..11.15.2030..BBG00YXMNCB6. |
0%
|
JACKSON FINANCIAL INC 4.00% 11/23/2051 (BBG019CHKCT8)
|
JACKSON.FINANCIAL.INC.4.00..11.23.2051..BBG019CHKCT8. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042 (BBG0038PK836)
|
NORTHERN.STATES.POWER.COMPANY..MIN.3.40..08.15.2042..BBG0038PK836. |
0%
|
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/01/2031 (BBG01ZT1FWL7)
|
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.01.2031..BBG01ZT1FWL7. |
0%
|
ENTERGY LOUISIANA LLC 3.05% 06/01/2031 (BBG00CX3QYC4)
|
ENTERGY.LOUISIANA.LLC.3.05..06.01.2031..BBG00CX3QYC4. |
0%
|
KRAFT HEINZ FOODS CO 4.63% 10/01/2039 (BBG00YM38J59)
|
KRAFT.HEINZ.FOODS.CO.4.63..10.01.2039..BBG00YM38J59. |
0%
|
STATE PUB SCH BLDG AUTH PA REV 5.00% 09/15/2027 (BBG0016YK888)
|
STATE.PUB.SCH.BLDG.AUTH.PA.REV.5.00..09.15.2027..BBG0016YK888. |
0%
|
BROADSTONE NET LEASE LLC 2.60% 09/15/2031 (BBG012GL9DB0)
|
BROADSTONE.NET.LEASE.LLC.2.60..09.15.2031..BBG012GL9DB0. |
0%
|
GNMA 30YR 3.50% 04/15/2042 (BBG002W39C34)
|
GNMA.30YR.3.50..04.15.2042..BBG002W39C34. |
0%
|
SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049 (BBG00QNHQHH5)
|
SPECTRUM.HEALTH.SYSTEM.3.49..07.15.2049..BBG00QNHQHH5. |
0%
|
NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049 (BBG00QPH9CR2)
|
NORFOLK.SOUTHERN.CORPORATION.3.40..11.01.2049..BBG00QPH9CR2. |
0%
|
FNMA 30YR 3.50% 08/01/2047 (BBG00H9L8R62)
|
FNMA.30YR.3.50..08.01.2047..BBG00H9L8R62. |
0%
|
FGOLD 30YR 3.50% 01/01/2041 (BBG001D66CG9)
|
FGOLD.30YR.3.50..01.01.2041..BBG001D66CG9. |
0%
|
NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027 (BBG01PZT1QF6)
|
NEW.MOUNTAIN.FINANCE.CORP.6.20..10.15.2027..BBG01PZT1QF6. |
0%
|
GNMA2 30YR 3.50% 11/20/2048 (BBG00LK942B0)
|
GNMA2.30YR.3.50..11.20.2048..BBG00LK942B0. |
0%
|
GNMA2 30YR 3.00% 09/20/2045 (BBG009XWCQ57)
|
GNMA2.30YR.3.00..09.20.2045..BBG009XWCQ57. |
0%
|
FHLMC GOLD 30YR GIANT 3.50% 08/01/2044 (BBG00KXKQ3Y2)
|
FHLMC.GOLD.30YR.GIANT.3.50..08.01.2044..BBG00KXKQ3Y2. |
0%
|
NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029 (BBG01L6YDPZ3)
|
NEW.MOUNTAIN.FINANCE.CORP.6.88..02.01.2029..BBG01L6YDPZ3. |
0%
|
NEVADA POWER CO 6.75% 07/01/2037 (BBG00006YVC6)
|
NEVADA.POWER.CO.6.75..07.01.2037..BBG00006YVC6. |
0%
|
DEERE & CO 2.88% 09/07/2049 (BBG00Q5DKKN6)
|
DEERE...CO.2.88..09.07.2049..BBG00Q5DKKN6. |
0%
|
KIMCO REALTY CORPORATION 3.70% 10/01/2049 (BBG00PZSX114)
|
KIMCO.REALTY.CORPORATION.3.70..10.01.2049..BBG00PZSX114. |
0%
|
CROWN CASTLE INTERNATIONAL CORP 5.20% 02/15/2049 (BBG00N6Z6W44)
|
CROWN.CASTLE.INTERNATIONAL.CORP.5.20..02.15.2049..BBG00N6Z6W44. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054 (BBG01LQT7H96)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.15.2054..BBG01LQT7H96. |
0%
|
NSTAR ELECTRIC CO 5.20% 05/15/2036 (BBG0227DPCD9)
|
NSTAR.ELECTRIC.CO.5.20..05.15.2036..BBG0227DPCD9. |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050 (BBG00TSCQCZ6)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.15..05.01.2050..BBG00TSCQCZ6. |
0%
|
MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047 (BBG0046218V7)
|
MAYO.CLINIC.ROCHESTER.MN.4.00..11.15.2047..BBG0046218V7. |
0%
|
PRECISION CASTPARTS CORP 4.38% 06/15/2045 (BBG009BMX3W1)
|
PRECISION.CASTPARTS.CORP.4.38..06.15.2045..BBG009BMX3W1. |
0%
|
AETNA INC 3.88% 08/15/2047 (BBG00HDBH4X0)
|
AETNA.INC.3.88..08.15.2047..BBG00HDBH4X0. |
0%
|
PROLOGIS LP 1.75% 02/01/2031 (BBG019TW6698)
|
PROLOGIS.LP.1.75..02.01.2031..BBG019TW6698. |
0%
|
NSTAR ELECTRIC CO 4.65% 05/15/2031 (BBG0227DPBR6)
|
NSTAR.ELECTRIC.CO.4.65..05.15.2031..BBG0227DPBR6. |
0%
|
NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053 (BBG015CVFD19)
|
NORFOLK.SOUTHERN.CORPORATION.3.70..03.15.2053..BBG015CVFD19. |
0%
|
GNMA 30YR 3.50% 07/15/2042 (BBG0036FYL45)
|
GNMA.30YR.3.50..07.15.2042..BBG0036FYL45. |
0%
|
DIGITAL REALTY TRUST LP 4.45% 07/15/2028 (BBG00L51ZSW0)
|
DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028..BBG00L51ZSW0. |
0%
|
OWENS CORNING 4.40% 01/30/2048 (BBG00JVQBX10)
|
OWENS.CORNING.4.40..01.30.2048..BBG00JVQBX10. |
0%
|
STORE CAPITAL CORP 4.50% 03/15/2028 (BBG00K967DS6)
|
STORE.CAPITAL.CORP.4.50..03.15.2028..BBG00K967DS6. |
0%
|
HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048 (BBG00KN612Y3)
|
HACKENSACK.MERIDIAN.HEALTH.4.21..07.01.2048..BBG00KN612Y3. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 (BBG00B3TJ4L6)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045..BBG00B3TJ4L6. |
0%
|
AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 (BBG010Z6ZKM9)
|
AMERICAN.WATER.CAPITAL.CORP.3.25..06.01.2051..BBG010Z6ZKM9. |
0%
|
WELLS FARGO & COMPANY 7.95% 11/15/2029 (BBG00SY4F5W9)
|
WELLS.FARGO...COMPANY.7.95..11.15.2029..BBG00SY4F5W9. |
0%
|
GNMA 30YR 5.00% 09/15/2039 (BBG000B335N0)
|
GNMA..30YR.5.00..09.15.2039..BBG000B335N0. |
0%
|
GNMA2 30YR 3.50% 09/20/2051 (BBG0116T6B69)
|
GNMA2.30YR.3.50..09.20.2051..BBG0116T6B69. |
0%
|
JUNIPER NETWORKS INC 5.95% 03/15/2041 (BBG001K7FR94)
|
JUNIPER.NETWORKS.INC.5.95..03.15.2041..BBG001K7FR94. |
0%
|
STATE STREET CORP 3.15% 03/30/2031 (BBG00XR1QRP0)
|
STATE.STREET.CORP.3.15..03.30.2031..BBG00XR1QRP0. |
0%
|
UNIVERSITY VA UNIV REVS 4.18% 09/01/2117 (BBG00HT4TRV7)
|
UNIVERSITY.VA.UNIV.REVS.4.18..09.01.2117..BBG00HT4TRV7. |
0%
|
DUKE ENERGY CORP 3.95% 08/15/2047 (BBG00HDBPV34)
|
DUKE.ENERGY.CORP.3.95..08.15.2047..BBG00HDBPV34. |
0%
|
FHLMC 15YR UMBS SUPER 6.00% 02/01/2040 (BBG01RL45HB2)
|
FHLMC.15YR.UMBS.SUPER.6.00..02.01.2040..BBG01RL45HB2. |
0%
|
DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044 (BBG0064M1270)
|
DCP.MIDSTREAM.OPERATING.LP.5.60..04.01.2044..BBG0064M1270. |
0%
|
GATX CORPORATION 1.90% 06/01/2031 (BBG00Z3VVDL4)
|
GATX.CORPORATION.1.90..06.01.2031..BBG00Z3VVDL4. |
0%
|
KROGER CO 3.88% 10/15/2046 (BBG00DX1VRB6)
|
KROGER.CO.3.88..10.15.2046..BBG00DX1VRB6. |
0%
|
DUKE ENERGY OHIO INC 3.70% 06/15/2046 (BBG00D5MKG18)
|
DUKE.ENERGY.OHIO.INC.3.70..06.15.2046..BBG00D5MKG18. |
0%
|
LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050 (BBG00TX19ZX4)
|
LOCKHEED.MARTIN.CORPORATION.2.80..06.15.2050..BBG00TX19ZX4. |
0%
|
FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035 (BBG0000B6KP6)
|
FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035..BBG0000B6KP6. |
0%
|
HARTFORD FINANCIAL SERVICES GROUP 2.90% 09/15/2051 (BBG012LLH9L3)
|
HARTFORD.FINANCIAL.SERVICES.GROUP.2.90..09.15.2051..BBG012LLH9L3. |
0%
|
FGOLD 30YR GIANT 3.00% 01/01/2045 (BBG007R6ZJB9)
|
FGOLD.30YR.GIANT.3.00..01.01.2045..BBG007R6ZJB9. |
0%
|
FHLMC GOLD 30YR GIANT 5.00% 08/01/2044 (BBG00GGK54J8)
|
FHLMC.GOLD.30YR.GIANT.5.00..08.01.2044..BBG00GGK54J8. |
0%
|
DOLLAR TREE INC 3.38% 12/01/2051 (BBG013TDPXY5)
|
DOLLAR.TREE.INC.3.38..12.01.2051..BBG013TDPXY5. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.65% 03/15/2033 (BBG01G136RP2)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.65..03.15.2033..BBG01G136RP2. |
0%
|
CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039 (BBG00000JFQ6)
|
CANADIAN.NATURAL.RESOURCES.LIMITED.6.75..02.01.2039..BBG00000JFQ6. |
0%
|
BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030 (BBG022443FR4)
|
BARINGS.PRIVATE.CREDIT.CORP.6.15..06.11.2030..BBG022443FR4. |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031 (BBG012HR38W0)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.1.95..09.16.2031..BBG012HR38W0. |
0%
|
VENTAS REALTY LP 4.38% 02/01/2045 (BBG007VHWKW7)
|
VENTAS.REALTY.LP.4.38..02.01.2045..BBG007VHWKW7. |
0%
|
GNMA 30YR 4.50% 06/15/2040 (BBG000B3ZB25)
|
GNMA..30YR.4.50..06.15.2040..BBG000B3ZB25. |
0%
|
FNMA 30YR 4.00% 05/01/2048 (BBG00KVVJ868)
|
FNMA.30YR.4.00..05.01.2048..BBG00KVVJ868. |
0%
|
ILLINOIS ST 6.63% 02/01/2035 (BBG00127N236)
|
ILLINOIS.ST.6.63..02.01.2035..BBG00127N236. |
0%
|
ENTERGY ARKANSAS LLC 5.75% 06/01/2054 (BBG01MRSW003)
|
ENTERGY.ARKANSAS.LLC.5.75..06.01.2054..BBG01MRSW003. |
0%
|
DOWDUPONT INC 5.42% 11/15/2048 (BBG00MJW4470)
|
DOWDUPONT.INC.5.42..11.15.2048..BBG00MJW4470. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031 (BBG00XP77M35)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.1.35..03.15.2031..BBG00XP77M35. |
0%
|
FNMA 15YR UMBS SUPER 3.50% 03/01/2035 (BBG00V0YMZC1)
|
FNMA.15YR.UMBS.SUPER.3.50..03.01.2035..BBG00V0YMZC1. |
0%
|
GNMA2 30YR 5.50% 11/20/2044 (BBG007G8ZZ12)
|
GNMA2.30YR.5.50..11.20.2044..BBG007G8ZZ12. |
0%
|
CHILDRENS HOSPITAL CORP 4.12% 01/01/2047 (BBG00FVNZ7R8)
|
CHILDRENS.HOSPITAL.CORP.4.12..01.01.2047..BBG00FVNZ7R8. |
0%
|
UNIVERSITY OF MICHIGAN 3.60% 04/01/2047 (BBG016LJZKK5)
|
UNIVERSITY.OF.MICHIGAN.3.60..04.01.2047..BBG016LJZKK5. |
0%
|
CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111 (BBG0029J1315)
|
CALIFORNIA.INST.OF.TECHNOLOGY.4.70..11.01.2111..BBG0029J1315. |
0%
|
REPUBLIC SERVICES INC 6.20% 03/01/2040 (BBG00008B2V0)
|
REPUBLIC.SERVICES.INC.6.20..03.01.2040..BBG00008B2V0. |
0%
|
BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051 (BBG013B58562)
|
BETH.ISRAEL.LAHEY.HEALTH.3.08..07.01.2051..BBG013B58562. |
0%
|
BROWARD CNTY FLA ARPT SYS REV 3.48% 10/01/2043 (BBG00QPKSVQ3)
|
BROWARD.CNTY.FLA.ARPT.SYS.REV.3.48..10.01.2043..BBG00QPKSVQ3. |
0%
|
KINDER MORGAN INC 3.25% 08/01/2050 (BBG00WBMX2R8)
|
KINDER.MORGAN.INC.3.25..08.01.2050..BBG00WBMX2R8. |
0%
|
CHEVRON USA INC 5.25% 11/15/2043 (BBG00YRW37B4)
|
CHEVRON.USA.INC.5.25..11.15.2043..BBG00YRW37B4. |
0%
|
OMNICOM GROUP INC 3.38% 03/01/2041 (BBG01Z2QCMJ9)
|
OMNICOM.GROUP.INC.3.38..03.01.2041..BBG01Z2QCMJ9. |
0%
|
WESTLAKE CHEMICAL CORP 4.38% 11/15/2047 (BBG00J77XR27)
|
WESTLAKE.CHEMICAL.CORP.4.38..11.15.2047..BBG00J77XR27. |
0%
|
CALIFORNIA ST 6.00% 03/01/2033 (BBG01FSP3942)
|
CALIFORNIA.ST.6.00..03.01.2033..BBG01FSP3942. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050 (BBG00V76F2S9)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.90..07.01.2050..BBG00V76F2S9. |
0%
|
FGOLD 30YR GIANT 4.00% 09/01/2044 (BBG006Z1PWD3)
|
FGOLD.30YR.GIANT.4.00..09.01.2044..BBG006Z1PWD3. |
0%
|
FNMA 15YR UMBS 2.00% 03/01/2037 (BBG013VVJS16)
|
FNMA.15YR.UMBS.2.00..03.01.2037..BBG013VVJS16. |
0%
|
HUMANA INC 3.95% 08/15/2049 (BBG00PYM3VK4)
|
HUMANA.INC.3.95..08.15.2049..BBG00PYM3VK4. |
0%
|
SUNCOR ENERGY INC 6.50% 06/15/2038 (BBG00006QPY4)
|
SUNCOR.ENERGY.INC.6.50..06.15.2038..BBG00006QPY4. |
0%
|
FLEX LTD 6.00% 01/15/2028 (BBG01BTZQYY5)
|
FLEX.LTD.6.00..01.15.2028..BBG01BTZQYY5. |
0%
|
GARTNER INC 4.95% 03/20/2031 (BBG01YJKJ5K5)
|
GARTNER.INC.4.95..03.20.2031..BBG01YJKJ5K5. |
0%
|
AETNA INC 4.75% 03/15/2044 (BBG0063HNT97)
|
AETNA.INC.4.75..03.15.2044..BBG0063HNT97. |
0%
|
HACKENSACK MERIDIAN HEALTH 2.67% 09/01/2041 (BBG00WSPV3G5)
|
HACKENSACK.MERIDIAN.HEALTH.2.67..09.01.2041..BBG00WSPV3G5. |
0%
|
BAY AREA TOLL AUTH CALIF TOLL 3.13% 04/01/2055 (BBG013ZH2FD6)
|
BAY.AREA.TOLL.AUTH.CALIF.TOLL.3.13..04.01.2055..BBG013ZH2FD6. |
0%
|
HARLEY-DAVIDSON INC 4.63% 07/28/2045 (BBG009PHPZC7)
|
HARLEY.DAVIDSON.INC.4.63..07.28.2045..BBG009PHPZC7. |
0%
|
UNIVERSITY OF MINNESOTA 4.05% 04/01/2052 (BBG016Q9VKQ0)
|
UNIVERSITY.OF.MINNESOTA.4.05..04.01.2052..BBG016Q9VKQ0. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043 (BBG01G7S2R66)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.30..05.15.2043..BBG01G7S2R66. |
0%
|
FHMS_K064 3.22% 03/25/2027 (BBG00GLNL4G1)
|
FHMS.K064.3.22..03.25.2027..BBG00GLNL4G1. |
0%
|
AUTOZONE INC 5.13% 06/15/2030 (BBG01TF50BW7)
|
AUTOZONE.INC.5.13..06.15.2030..BBG01TF50BW7. |
0%
|
PCG_22-1 4.38% 06/01/2039 (BBG01720KZR1)
|
PCG.22.1.4.38..06.01.2039..BBG01720KZR1. |
0%
|
DARDEN RESTAURANTS INC 6.30% 10/10/2033 (BBG01JMF0X79)
|
DARDEN.RESTAURANTS.INC.6.30..10.10.2033..BBG01JMF0X79. |
0%
|
OGLETHORPE POWER CORPORATION 3.75% 08/01/2050 (BBG00ZXQ9QC8)
|
OGLETHORPE.POWER.CORPORATION.3.75..08.01.2050..BBG00ZXQ9QC8. |
0%
|
UNUM GROUP 6.00% 06/15/2054 (BBG01N699LN1)
|
UNUM.GROUP.6.00..06.15.2054..BBG01N699LN1. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045 (BBG009PZ35S0)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.55..08.01.2045..BBG009PZ35S0. |
0%
|
Stanford Health Care 3.03% 08/15/2051 (BBG01081FH12)
|
Stanford.Health.Care.3.03..08.15.2051..BBG01081FH12. |
0%
|
GNMA2 30YR 7.50% 12/20/2053 (BBG01J35RRZ5)
|
GNMA2.30YR.7.50..12.20.2053..BBG01J35RRZ5. |
0%
|
GNMA2 30YR 6.50% 04/20/2054 (BBG01KRRJHY0)
|
GNMA2.30YR.6.50..04.20.2054..BBG01KRRJHY0. |
0%
|
FHLMC GOLD 30YR 4.00% 01/01/2044 (BBG005TG31Q7)
|
FHLMC.GOLD.30YR.4.00..01.01.2044..BBG005TG31Q7. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052 (BBG017BRD1D0)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.05..05.15.2052..BBG017BRD1D0. |
0%
|
ALLSTATE CORPORATION (THE) 5.35% 06/01/2033 (BBG00007TQC1)
|
ALLSTATE.CORPORATION..THE..5.35..06.01.2033..BBG00007TQC1. |
0%
|
FNMA 20YR 3.50% 05/01/2033 (BBG004CFRHG0)
|
FNMA.20YR.3.50..05.01.2033..BBG004CFRHG0. |
0%
|
GNMA 30YR 5.00% 10/15/2039 (BBG000B35XT1)
|
GNMA..30YR.5.00..10.15.2039..BBG000B35XT1. |
0%
|
DANAHER CORPORATION 4.38% 09/15/2045 (BBG009ZZLG50)
|
DANAHER.CORPORATION.4.38..09.15.2045..BBG009ZZLG50. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052 (BBG017BRM7B9)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.50..06.01.2052..BBG017BRM7B9. |
0%
|
BOEING CO 3.85% 11/01/2048 (BBG00MF2H4H5)
|
BOEING.CO.3.85..11.01.2048..BBG00MF2H4H5. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057 (BBG00J78DNC5)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..11.15.2057..BBG00J78DNC5. |
0%
|
CALIFORNIA ST 4.60% 04/01/2038 (BBG00KJPM3D4)
|
CALIFORNIA.ST.4.60..04.01.2038..BBG00KJPM3D4. |
0%
|
WESTLAKE CHEMICAL CORP 3.13% 08/15/2051 (BBG01223HWD2)
|
WESTLAKE.CHEMICAL.CORP.3.13..08.15.2051..BBG01223HWD2. |
0%
|
MARKEL CORPORATION 3.35% 09/17/2029 (BBG00Q87B4J7)
|
MARKEL.CORPORATION.3.35..09.17.2029..BBG00Q87B4J7. |
0%
|
MDC HOLDINGS INC 2.50% 01/15/2031 (BBG00YS5MC48)
|
MDC.HOLDINGS.INC.2.50..01.15.2031..BBG00YS5MC48. |
0%
|
INDEPENDENT BANK CORP 7.25% 04/01/2035 (BBG01SZZ54G0)
|
INDEPENDENT.BANK.CORP.7.25..04.01.2035..BBG01SZZ54G0. |
0%
|
CONSUMERS ENERGY COMPANY 3.25% 08/15/2046 (BBG00DJ1MD87)
|
CONSUMERS.ENERGY.COMPANY.3.25..08.15.2046..BBG00DJ1MD87. |
0%
|
FNMA CONV LONG TERM 30YR - JUMBO-C 4.50% 06/01/2039 (BBG0013TDTF6)
|
FNMA.CONV.LONG.TERM.30YR...JUMBO.C.4.50..06.01.2039..BBG0013TDTF6. |
0%
|
ESTEE LAUDER CO INC 6.00% 05/15/2037 (BBG00000KDZ9)
|
ESTEE.LAUDER.CO.INC.6.00..05.15.2037..BBG00000KDZ9. |
0%
|
UNITED NATIONS DEV CORP N Y RE 6.54% 08/01/2055 (BBG01TJ94BC3)
|
UNITED.NATIONS.DEV.CORP.N.Y.RE.6.54..08.01.2055..BBG01TJ94BC3. |
0%
|
HARRIS CORPORATION 6.15% 12/15/2040 (BBG0019RBQV4)
|
HARRIS.CORPORATION.6.15..12.15.2040..BBG0019RBQV4. |
0%
|
UPMC 5.38% 05/15/2043 (BBG01G4HQWC9)
|
UPMC.5.38..05.15.2043..BBG01G4HQWC9. |
0%
|
MARSH & MCLENNAN COMPANIES INC. 5.88% 08/01/2033 (BBG00007Z139)
|
MARSH...MCLENNAN.COMPANIES.INC..5.88..08.01.2033..BBG00007Z139. |
0%
|
FNMA 30YR 4.00% 11/01/2044 (BBG007GDLHD3)
|
FNMA.30YR.4.00..11.01.2044..BBG007GDLHD3. |
0%
|
AMERICAN AIRLINES 2016-1 PASS THRO 3.58% 01/15/2028 (BBG00BVTNN92)
|
AMERICAN.AIRLINES.2016.1.PASS.THRO.3.58..01.15.2028..BBG00BVTNN92. |
0%
|
UNION ELECTRIC CO 5.25% 01/15/2054 (BBG01KVLSJ92)
|
UNION.ELECTRIC.CO.5.25..01.15.2054..BBG01KVLSJ92. |
0%
|
FOOTHILL / EASTERN TRANSN CORR 4.09% 01/15/2049 (BBG00QZWQYJ0)
|
FOOTHILL...EASTERN.TRANSN.CORR.4.09..01.15.2049..BBG00QZWQYJ0. |
0%
|
NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028 (BBG00LNNDHR6)
|
NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028..BBG00LNNDHR6. |
0%
|
HUMANA INC. 4.63% 12/01/2042 (BBG003PG5Q61)
|
HUMANA.INC..4.63..12.01.2042..BBG003PG5Q61. |
0%
|
PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049 (BBG00RHY77B2)
|
PARTNERS.HEALTHCARE.SYSTEM.INC.3.19..07.01.2049..BBG00RHY77B2. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031 (BBG00006SMB4)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031..BBG00006SMB4. |
0%
|
ONE GAS INC 4.50% 11/01/2048 (BBG00MGFJP40)
|
ONE.GAS.INC.4.50..11.01.2048..BBG00MGFJP40. |
0%
|
GATX CORPORATION 4.55% 11/07/2028 (BBG00KVCQ2Y4)
|
GATX.CORPORATION.4.55..11.07.2028..BBG00KVCQ2Y4. |
0%
|
GNMA2 30YR 7.00% 12/20/2053 (BBG01J35RS74)
|
GNMA2.30YR.7.00..12.20.2053..BBG01J35RS74. |
0%
|
DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046 (BBG00DSPNJC5)
|
DUKE.ENERGY.PROGRESS.LLC.3.70..10.15.2046..BBG00DSPNJC5. |
0%
|
NOVARTIS CAPITAL CORP 5.20% 11/05/2045 (BBG01YBKCG62)
|
NOVARTIS.CAPITAL.CORP.5.20..11.05.2045..BBG01YBKCG62. |
0%
|
METROPOLITAN WASH D C ARPTS AUTH D 7.46% 10/01/2046 (BBG0011XNDQ1)
|
METROPOLITAN.WASH.D.C.ARPTS.AUTH.D.7.46..10.01.2046..BBG0011XNDQ1. |
0%
|
MIDAMERICAN ENERGY COMPANY 5.80% 10/15/2036 (BBG0000B2S64)
|
MIDAMERICAN.ENERGY.COMPANY.5.80..10.15.2036..BBG0000B2S64. |
0%
|
FGOLD 15YR GIANT 3.00% 06/01/2031 (BBG00CTLZ9J7)
|
FGOLD.15YR.GIANT.3.00..06.01.2031..BBG00CTLZ9J7. |
0%
|
NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055 (BBG01ST48H47)
|
NORTHWEST.NATURAL.HOLDING.CO.7.00..09.15.2055..BBG01ST48H47. |
0%
|
DAYTON POWER AND LIGHT CO 3.95% 06/15/2049 (BBG00T668F77)
|
DAYTON.POWER.AND.LIGHT.CO.3.95..06.15.2049..BBG00T668F77. |
0%
|
BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028 (BBG00VJ18QB0)
|
BRISTOL.MYERS.SQUIBB.CO.3.90..02.20.2028..BBG00VJ18QB0. |
0%
|
FHLMC 30YR UMBS MIRROR 4.00% 01/01/2045 (BBG00M374WL4)
|
FHLMC.30YR.UMBS.MIRROR.4.00..01.01.2045..BBG00M374WL4. |
0%
|
FNMA 30YR 5.50% 09/01/2033 (BBG0013S0T08)
|
FNMA..30YR.5.50..09.01.2033..BBG0013S0T08. |
0%
|
PUGET SOUND ENERGY INC 5.64% 04/15/2041 (BBG001LJNXJ4)
|
PUGET.SOUND.ENERGY.INC.5.64..04.15.2041..BBG001LJNXJ4. |
0%
|
AMEREN ILLINOIS COMPANY 3.25% 03/15/2050 (BBG00QX49JC3)
|
AMEREN.ILLINOIS.COMPANY.3.25..03.15.2050..BBG00QX49JC3. |
0%
|
FNMA 30YR 5.50% 06/01/2038 (BBG0013RVPJ4)
|
FNMA..30YR.5.50..06.01.2038..BBG0013RVPJ4. |
0%
|
FHLMC GOLD 30YR GIANT 5.50% 06/01/2041 (BBG00BJYQDT2)
|
FHLMC.GOLD.30YR.GIANT.5.50..06.01.2041..BBG00BJYQDT2. |
0%
|
SAN DIEGO GAS AND ELECTRIC COM 6.00% 06/01/2039 (BBG00007T5Q2)
|
SAN.DIEGO.GAS.AND.ELECTRIC.COM.6.00..06.01.2039..BBG00007T5Q2. |
0%
|
ARCELORMITTAL SA 6.00% 06/17/2034 (BBG01N87T1G3)
|
ARCELORMITTAL.SA.6.00..06.17.2034..BBG01N87T1G3. |
0%
|
UNIV CALIF REGTS MED CTR POOLED RE 6.55% 05/15/2048 (BBG0018SKSG6)
|
UNIV.CALIF.REGTS.MED.CTR.POOLED.RE.6.55..05.15.2048..BBG0018SKSG6. |
0%
|
ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044 (BBG00BJV6Q20)
|
ENABLE.MIDSTREAM.PARTNERS.LP.5.00..05.15.2044..BBG00BJV6Q20. |
0%
|
FNMA 30YR 3.50% 01/01/2047 (BBG00FB54YX7)
|
FNMA.30YR.3.50..01.01.2047..BBG00FB54YX7. |
0%
|
PHYSICIANS REALTY LP 3.95% 01/15/2028 (BBG00JCPNPP1)
|
PHYSICIANS.REALTY.LP.3.95..01.15.2028..BBG00JCPNPP1. |
0%
|
FORTUNE BRANDS HOME & SECURITY INC 4.00% 03/25/2032 (BBG01690MP14)
|
FORTUNE.BRANDS.HOME...SECURITY.INC.4.00..03.25.2032..BBG01690MP14. |
0%
|
NEW YORK N Y 6.29% 02/01/2045 (BBG01T5XNMM9)
|
NEW.YORK.N.Y.6.29..02.01.2045..BBG01T5XNMM9. |
0%
|
TRAVELERS COS INC 4.30% 08/25/2045 (BBG009T2FHN5)
|
TRAVELERS.COS.INC.4.30..08.25.2045..BBG009T2FHN5. |
0%
|
WR BERKLEY CORPORATION 3.55% 03/30/2052 (BBG00ZL62WR3)
|
WR.BERKLEY.CORPORATION.3.55..03.30.2052..BBG00ZL62WR3. |
0%
|
AEP TEXAS INC 3.95% 06/01/2028 (BBG00MTN9820)
|
AEP.TEXAS.INC.3.95..06.01.2028..BBG00MTN9820. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048 (BBG00M0D67B8)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.4.25..09.15.2048..BBG00M0D67B8. |
0%
|
FNMA 30YR 5.50% 01/01/2036 (BBG0013FVMS7)
|
FNMA..30YR.5.50..01.01.2036..BBG0013FVMS7. |
0%
|
AMERICAN MUN PWR OHIO INC 6.45% 02/15/2044 (BBG0011T1H76)
|
AMERICAN.MUN.PWR.OHIO.INC.6.45..02.15.2044..BBG0011T1H76. |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050 (BBG00X70FS01)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.65..09.15.2050..BBG00X70FS01. |
0%
|
GNMA2 30YR 7.00% 08/20/2054 (BBG01MLZDPH1)
|
GNMA2.30YR.7.00..08.20.2054..BBG01MLZDPH1. |
0%
|
INTEGRIS BAPTIST OG 3.88% 08/15/2050 (BBG00XRTF418)
|
INTEGRIS.BAPTIST.OG.3.88..08.15.2050..BBG00XRTF418. |
0%
|
TUCSON ELECTRIC POWER CO 5.50% 04/15/2053 (BBG01F7R2434)
|
TUCSON.ELECTRIC.POWER.CO.5.50..04.15.2053..BBG01F7R2434. |
0%
|
ONEOK INC 6.00% 06/15/2035 (BBG0000B8VV3)
|
ONEOK.INC.6.00..06.15.2035..BBG0000B8VV3. |
0%
|
FHLMC 15YR UMBS SUPER 3.00% 12/01/2034 (BBG00Q5FVJS7)
|
FHLMC.15YR.UMBS.SUPER.3.00..12.01.2034..BBG00Q5FVJS7. |
0%
|
DALLAS FORT WORTH TEX INTL ARP 2.92% 11/01/2050 (BBG00WDSS9D9)
|
DALLAS.FORT.WORTH.TEX.INTL.ARP.2.92..11.01.2050..BBG00WDSS9D9. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052 (BBG013F8R4J0)
|
SHERWIN.WILLIAMS.COMPANY..THE..2.90..03.15.2052..BBG013F8R4J0. |
0%
|
DAYTON POWER AND LIGHT CO 4.55% 08/15/2030 (BBG01Z2SYWD5)
|
DAYTON.POWER.AND.LIGHT.CO.4.55..08.15.2030..BBG01Z2SYWD5. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 7.20% 08/15/2027 (BBG00Y49Q9M9)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.7.20..08.15.2027..BBG00Y49Q9M9. |
0%
|
LOUISVILLE & JEFF CNTY KY W&S 6.25% 05/15/2043 (BBG00194L2D7)
|
LOUISVILLE...JEFF.CNTY.KY.W.S.6.25..05.15.2043..BBG00194L2D7. |
0%
|
UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045 (BBG007VDJ180)
|
UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.44..02.15.2045..BBG007VDJ180. |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 (BBG01N0Q8CV1)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.75..02.15.2035..BBG01N0Q8CV1. |
0%
|
FHLMC 30YR UMBS 1.50% 02/01/2051 (BBG00Z0DMZW6)
|
FHLMC.30YR.UMBS.1.50..02.01.2051..BBG00Z0DMZW6. |
0%
|
FNMA 30YR 3.00% 11/01/2042 (BBG003LT0J22)
|
FNMA.30YR.3.00..11.01.2042..BBG003LT0J22. |
0%
|
PRUDENTIAL PLC 3.63% 03/24/2032 (BBG01683YQP8)
|
PRUDENTIAL.PLC.3.63..03.24.2032..BBG01683YQP8. |
0%
|
ALLSTATE CORP 4.50% 06/15/2043 (BBG004ND4SS1)
|
ALLSTATE.CORP.4.50..06.15.2043..BBG004ND4SS1. |
0%
|
GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 (BBG01KD6P2X8)
|
GOLUB.CAPITAL.BDC.INC..7.05..12.05.2028..BBG01KD6P2X8. |
0%
|
HARTFORD FINANCIAL SERVICES GROUP 4.40% 03/15/2048 (BBG00K9VP900)
|
HARTFORD.FINANCIAL.SERVICES.GROUP.4.40..03.15.2048..BBG00K9VP900. |
0%
|
HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057 (BBG00GF7V356)
|
HACKENSACK.MERIDIAN.HEALTH.4.50..07.01.2057..BBG00GF7V356. |
0%
|
AEP TEXAS INC 5.70% 05/15/2034 (BBG01MZM1NR2)
|
AEP.TEXAS.INC.5.70..05.15.2034..BBG01MZM1NR2. |
0%
|
APA CORP (US) 6.75% 02/15/2055 (BBG01WTT9QM2)
|
APA.CORP..US..6.75..02.15.2055..BBG01WTT9QM2. |
0%
|
PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048 (BBG00JHNR2J5)
|
PARTNERS.HEALTHCARE.SYSTEM.INC.3.77..07.01.2048..BBG00JHNR2J5. |
0%
|
FHLMC 30YR UMBS MIRROR 6.00% 11/01/2038 (BBG00M1C56F8)
|
FHLMC.30YR.UMBS.MIRROR.6.00..11.01.2038..BBG00M1C56F8. |
0%
|
AON CORP 3.75% 05/02/2029 (BBG00P1DQKC8)
|
AON.CORP.3.75..05.02.2029..BBG00P1DQKC8. |
0%
|
NEW YORK ST DORM AUTH REVS NON 5.83% 07/01/2055 (BBG01V9YJJ59)
|
NEW.YORK.ST.DORM.AUTH.REVS.NON.5.83..07.01.2055..BBG01V9YJJ59. |
0%
|
OHIO POWER CO 2.90% 10/01/2051 (BBG012G1JLZ9)
|
OHIO.POWER.CO.2.90..10.01.2051..BBG012G1JLZ9. |
0%
|
CROWN CASTLE INTERNATIONAL CORP 4.00% 11/15/2049 (BBG00PWM5BS0)
|
CROWN.CASTLE.INTERNATIONAL.CORP.4.00..11.15.2049..BBG00PWM5BS0. |
0%
|
FGOLD 30YR GIANT 5.00% 02/01/2037 (BBG0009KJYK8)
|
FGOLD.30YR.GIANT.5.00..02.01.2037..BBG0009KJYK8. |
0%
|
ENTERGY ARKANSAS LLC 5.45% 06/01/2034 (BBG01MRSVZM3)
|
ENTERGY.ARKANSAS.LLC.5.45..06.01.2034..BBG01MRSVZM3. |
0%
|
GNMA2 30YR 4.00% 07/20/2046 (BBG00D88N9H2)
|
GNMA2.30YR.4.00..07.20.2046..BBG00D88N9H2. |
0%
|
FNMA 30YR 3.00% 10/01/2042 (BBG003CKR764)
|
FNMA.30YR.3.00..10.01.2042..BBG003CKR764. |
0%
|
SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028 (BBG01FRZBWX9)
|
SYSTEM.ENERGY.RESOURCES.INC.6.00..04.15.2028..BBG01FRZBWX9. |
0%
|
FNMA 30YR 3.50% 03/01/2046 (BBG00C4KTJH3)
|
FNMA.30YR.3.50..03.01.2046..BBG00C4KTJH3. |
0%
|
OGLETHORPE POWER CORPORATION 4.50% 04/01/2047 (BBG01G6KRG34)
|
OGLETHORPE.POWER.CORPORATION.4.50..04.01.2047..BBG01G6KRG34. |
0%
|
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 (BBG01FRDCRK2)
|
DUKE.ENERGY.PROGRESS.LLC.5.35..03.15.2053..BBG01FRDCRK2. |
0%
|
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 (BBG018PJL080)
|
TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052..BBG018PJL080. |
0%
|
CALIFORNIA HEALTH FACS FING AUTH 4.19% 06/01/2037 (BBG016G2JNJ2)
|
CALIFORNIA.HEALTH.FACS.FING.AUTH.4.19..06.01.2037..BBG016G2JNJ2. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052 (BBG0152L4MX9)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.55..03.15.2052..BBG0152L4MX9. |
0%
|
OhioHealth 2.30% 11/15/2031 (BBG0133BJ1P4)
|
OhioHealth.2.30..11.15.2031..BBG0133BJ1P4. |
0%
|
DEVON ENERGY CORPORATION 5.60% 03/15/2034 (BBG022YP9322)
|
DEVON.ENERGY.CORPORATION.5.60..03.15.2034..BBG022YP9322. |
0%
|
FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052 (BBG018DZPNK9)
|
FRED.HUTCHINSON.CANCER.RESEARCH.CE.4.97..01.01.2052..BBG018DZPNK9. |
0%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 (BBG01JFK0924)
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033..BBG01JFK0924. |
0%
|
AVALONBAY COMMUNITIES INC 5.35% 06/01/2034 (BBG01MRT39C1)
|
AVALONBAY.COMMUNITIES.INC.5.35..06.01.2034..BBG01MRT39C1. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 (BBG00TJXDVY3)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050..BBG00TJXDVY3. |
0%
|
CSX CORP 5.20% 11/15/2033 (BBG01J6B9JF9)
|
CSX.CORP.5.20..11.15.2033..BBG01J6B9JF9. |
0%
|
BLACK HILLS CORPORATION 3.88% 10/15/2049 (BBG00QFLV3R9)
|
BLACK.HILLS.CORPORATION.3.88..10.15.2049..BBG00QFLV3R9. |
0%
|
LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034 (BBG01LXBZV68)
|
LINCOLN.NATIONAL.CORPORATION.5.85..03.15.2034..BBG01LXBZV68. |
0%
|
STRYKER CORPORATION 4.38% 05/15/2044 (BBG006F5Q5Q0)
|
STRYKER.CORPORATION.4.38..05.15.2044..BBG006F5Q5Q0. |
0%
|
FHLMC 15YR UMBS SUPER 3.50% 11/01/2034 (BBG00PWNH615)
|
FHLMC.15YR.UMBS.SUPER.3.50..11.01.2034..BBG00PWNH615. |
0%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030 (BBG01QSG3Q22)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030..BBG01QSG3Q22. |
0%
|
WILLIAMS COMPANIES INC 5.60% 03/15/2035 (BBG01RMKTHR2)
|
WILLIAMS.COMPANIES.INC.5.60..03.15.2035..BBG01RMKTHR2. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.30% 08/15/2033 (BBG01HT6GQR2)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.30..08.15.2033..BBG01HT6GQR2. |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048 (BBG00M4WSPT9)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.30..10.15.2048..BBG00M4WSPT9. |
0%
|
DUKE ENERGY OHIO INC 5.25% 04/01/2033 (BBG01FZR4LL3)
|
DUKE.ENERGY.OHIO.INC.5.25..04.01.2033..BBG01FZR4LL3. |
0%
|
FGOLD 30YR GIANT 3.50% 05/01/2042 (BBG002WLH4H8)
|
FGOLD.30YR.GIANT.3.50..05.01.2042..BBG002WLH4H8. |
0%
|
GENERAL MILLS INC 4.15% 02/15/2043 (BBG0042VJ9B8)
|
GENERAL.MILLS.INC.4.15..02.15.2043..BBG0042VJ9B8. |
0%
|
TEXTRON INC 5.50% 05/15/2035 (BBG01S7MBHX5)
|
TEXTRON.INC.5.50..05.15.2035..BBG01S7MBHX5. |
0%
|
ONE GAS INC 5.10% 04/01/2029 (BBG01KJCYLZ5)
|
ONE.GAS.INC.5.10..04.01.2029..BBG01KJCYLZ5. |
0%
|
NEW YORK N Y 5.93% 02/01/2055 (BBG01THRGDF5)
|
NEW.YORK.N.Y.5.93..02.01.2055..BBG01THRGDF5. |
0%
|
YALE-NEW HAVEN HEALTH SERVICES COR 2.50% 07/01/2050 (BBG00WLLZYG9)
|
YALE.NEW.HAVEN.HEALTH.SERVICES.COR.2.50..07.01.2050..BBG00WLLZYG9. |
0%
|
BANNER HEALTH 2.91% 01/01/2042 (BBG0134RQ081)
|
BANNER.HEALTH.2.91..01.01.2042..BBG0134RQ081. |
0%
|
MASSACHUSETTS ST 5.46% 12/01/2039 (BBG001252992)
|
MASSACHUSETTS.ST.5.46..12.01.2039..BBG001252992. |
0%
|
ECOLAB INC 5.25% 01/15/2028 (BBG01BFG1JN4)
|
ECOLAB.INC.5.25..01.15.2028..BBG01BFG1JN4. |
0%
|
ENTERGY LOUISIANA LLC 3.10% 06/15/2041 (BBG00ZJYBPR0)
|
ENTERGY.LOUISIANA.LLC.3.10..06.15.2041..BBG00ZJYBPR0. |
0%
|
TRINITY CAPITAL INC 7.00% 05/21/2031 (BBG022GKFYB8)
|
TRINITY.CAPITAL.INC.7.00..05.21.2031..BBG022GKFYB8. |
0%
|
EXELON CORPORATION 5.13% 03/15/2031 (BBG01SCGHLG6)
|
EXELON.CORPORATION.5.13..03.15.2031..BBG01SCGHLG6. |
0%
|
LEIDOS INC 5.40% 03/15/2032 (BBG01S9FTW66)
|
LEIDOS.INC.5.40..03.15.2032..BBG01S9FTW66. |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034 (BBG01LTJ3PJ0)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.5.38..03.30.2034..BBG01LTJ3PJ0. |
0%
|
REPUBLIC SERVICES INC 5.20% 11/15/2034 (BBG01NC3S1F9)
|
REPUBLIC.SERVICES.INC.5.20..11.15.2034..BBG01NC3S1F9. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 5.05% 09/15/2028 (BBG01H6WG747)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.05..09.15.2028..BBG01H6WG747. |
0%
|
BROWN & BROWN INC 5.65% 06/11/2034 (BBG01N61B9N2)
|
BROWN...BROWN.INC.5.65..06.11.2034..BBG01N61B9N2. |
0%
|
FHLMC GOLD 30YR GIANT 3.50% 04/01/2047 (BBG00GKNS3M0)
|
FHLMC.GOLD.30YR.GIANT.3.50..04.01.2047..BBG00GKNS3M0. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035 (BBG00007MT69)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035..BBG00007MT69. |
0%
|
DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029 (BBG00P3BHX23)
|
DCP.MIDSTREAM.OPERATING.LP.5.13..05.15.2029..BBG00P3BHX23. |
0%
|
DUKE ENERGY INDIANA LLC 5.25% 03/01/2034 (BBG01LQ9NSX1)
|
DUKE.ENERGY.INDIANA.LLC.5.25..03.01.2034..BBG01LQ9NSX1. |
0%
|
KITE REALTY GROUP LP 5.50% 03/01/2034 (BBG01L022BW5)
|
KITE.REALTY.GROUP.LP.5.50..03.01.2034..BBG01L022BW5. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 (BBG01GNYHKH2)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033..BBG01GNYHKH2. |
0%
|
HYATT HOTELS CORP 5.50% 06/30/2034 (BBG01N5DV1P0)
|
HYATT.HOTELS.CORP.5.50..06.30.2034..BBG01N5DV1P0. |
0%
|
FHLMC 15YR UMBS MIRROR 3.00% 12/01/2030 (BBG00M325QX4)
|
FHLMC.15YR.UMBS.MIRROR.3.00..12.01.2030..BBG00M325QX4. |
0%
|
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 (BBG01RQWJCW8)
|
APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032..BBG01RQWJCW8. |
0%
|
FNMA 30YR UMBS SUPER 5.00% 09/01/2049 (BBG00QZ873T1)
|
FNMA.30YR.UMBS.SUPER.5.00..09.01.2049..BBG00QZ873T1. |
0%
|
ESSENTIAL UTILITIES INC 5.38% 01/15/2034 (BBG01KWNV7T7)
|
ESSENTIAL.UTILITIES.INC.5.38..01.15.2034..BBG01KWNV7T7. |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056 (BBG00DZDWHM7)
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.30..07.15.2056..BBG00DZDWHM7. |
0%
|
FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 (BBG00DL993C9)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.50..08.15.2046..BBG00DL993C9. |
0%
|
HYATT HOTELS CORP 5.05% 03/30/2028 (BBG01SWJR4X6)
|
HYATT.HOTELS.CORP.5.05..03.30.2028..BBG01SWJR4X6. |
0%
|
FNMA 30YR 3.50% 03/01/2047 (BBG00G37MW00)
|
FNMA.30YR.3.50..03.01.2047..BBG00G37MW00. |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055 (BBG01TTP79H3)
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.62..06.01.2055..BBG01TTP79H3. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.25% 02/01/2049 (BBG00N1WXC22)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.25..02.01.2049..BBG00N1WXC22. |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035 (BBG01SQ8VX77)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035..BBG01SQ8VX77. |
0%
|
YALE UNIVERSITY 4.70% 04/15/2032 (BBG01TS5K4S2)
|
YALE.UNIVERSITY.4.70..04.15.2032..BBG01TS5K4S2. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030 (BBG01SJ1W286)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.80..03.15.2030..BBG01SJ1W286. |
0%
|
ENTERGY LOUISIANA LLC 5.15% 09/15/2034 (BBG01P4TCMK1)
|
ENTERGY.LOUISIANA.LLC.5.15..09.15.2034..BBG01P4TCMK1. |
0%
|
BOEING CO 3.38% 06/15/2046 (BBG00CX3QMH5)
|
BOEING.CO.3.38..06.15.2046..BBG00CX3QMH5. |
0%
|
SAN FRANCISCO CALIF CITY & CNT 4.66% 10/01/2027 (BBG01NPSKD53)
|
SAN.FRANCISCO.CALIF.CITY...CNT.4.66..10.01.2027..BBG01NPSKD53. |
0%
|
CAMPBELL SOUP COMPANY 3.13% 04/24/2050 (BBG00TC57030)
|
CAMPBELL.SOUP.COMPANY.3.13..04.24.2050..BBG00TC57030. |
0%
|
DUKE ENERGY OHIO INC 5.30% 06/15/2035 (BBG01VC28593)
|
DUKE.ENERGY.OHIO.INC.5.30..06.15.2035..BBG01VC28593. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041 (BBG00Y4RVTF7)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.70..12.15.2041..BBG00Y4RVTF7. |
0%
|
LOUISIANA LOC GOVT ENVIRONMENT 5.20% 12/01/2039 (BBG01FSQZNK6)
|
LOUISIANA.LOC.GOVT.ENVIRONMENT.5.20..12.01.2039..BBG01FSQZNK6. |
0%
|
FGOLD 30YR GIANT 3.00% 11/01/2042 (BBG0044G7JZ4)
|
FGOLD.30YR.GIANT.3.00..11.01.2042..BBG0044G7JZ4. |
0%
|
XCEL ENERGY INC 4.75% 03/21/2028 (BBG01SX46Y92)
|
XCEL.ENERGY.INC.4.75..03.21.2028..BBG01SX46Y92. |
0%
|
KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050 (BBG00TZ4M3S8)
|
KENTUCKY.UTILITIES.COMPANY.3.30..06.01.2050..BBG00TZ4M3S8. |
0%
|
GEORGETOWN UNIVERSITY 5.12% 04/01/2053 (BBG01G4VJ4X5)
|
GEORGETOWN.UNIVERSITY.5.12..04.01.2053..BBG01G4VJ4X5. |
0%
|
GNMA 30YR 5.00% 03/15/2040 (BBG000B3T9V5)
|
GNMA..30YR.5.00..03.15.2040..BBG000B3T9V5. |
0%
|
FGOLD 20YR 4.00% 04/01/2032 (BBG002V237L4)
|
FGOLD.20YR.4.00..04.01.2032..BBG002V237L4. |
0%
|
INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039 (BBG0000C7807)
|
INTERSTATE.POWER.AND.LIGHT.CO.6.25..07.15.2039..BBG0000C7807. |
0%
|
JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032 (BBG01BJQMPV2)
|
JOHNS.HOPKINS.UNIVERSITY.4.71..07.01.2032..BBG01BJQMPV2. |
0%
|
KROGER CO 6.90% 04/15/2038 (BBG00003V5L3)
|
KROGER.CO.6.90..04.15.2038..BBG00003V5L3. |
0%
|
CATERPILLAR FINC SERVICES (FXD) 4.40% 03/03/2028 (BBG01SJWCKW3)
|
CATERPILLAR.FINC.SERVICES..FXD..4.40..03.03.2028..BBG01SJWCKW3. |
0%
|
ASSURANT INC 4.90% 03/27/2028 (BBG00KB2Q2C2)
|
ASSURANT.INC.4.90..03.27.2028..BBG00KB2Q2C2. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050 (BBG00SY1VC43)
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.32..04.15.2050..BBG00SY1VC43. |
0%
|
UPMC 5.04% 05/15/2033 (BBG01G4HQJZ3)
|
UPMC.5.04..05.15.2033..BBG01G4HQJZ3. |
0%
|
GEORGETOWN UNIVERSITY 5.21% 10/01/2118 (BBG00N13XCV4)
|
GEORGETOWN.UNIVERSITY.5.21..10.01.2118..BBG00N13XCV4. |
0%
|
FGOLD 20YR 3.50% 03/01/2037 (BBG00FVH4GK2)
|
FGOLD.20YR.3.50..03.01.2037..BBG00FVH4GK2. |
0%
|
FNMA 30YR 5.00% 10/01/2041 (BBG005BPCKV8)
|
FNMA.30YR.5.00..10.01.2041..BBG005BPCKV8. |
0%
|
NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035 (BBG01TR57FQ5)
|
NORFOLK.SOUTHERN.CORPORATION.5.10..05.01.2035..BBG01TR57FQ5. |
0%
|
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029 (BBG01PBF6VR3)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.63..12.15.2029..BBG01PBF6VR3. |
0%
|
OSHKOSH CORP 4.60% 05/15/2028 (BBG00KVCQ988)
|
OSHKOSH.CORP.4.60..05.15.2028..BBG00KVCQ988. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.65% 08/01/2028 (BBG00LMXXFL3)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.65..08.01.2028..BBG00LMXXFL3. |
0%
|
FNMA 30YR 3.00% 08/01/2043 (BBG004X1XRK4)
|
FNMA.30YR.3.00..08.01.2043..BBG004X1XRK4. |
0%
|
CUMMINS INC 4.25% 05/09/2028 (BBG01TVRZPX1)
|
CUMMINS.INC.4.25..05.09.2028..BBG01TVRZPX1. |
0%
|
AON CORP 4.50% 12/15/2028 (BBG00MPSP291)
|
AON.CORP.4.50..12.15.2028..BBG00MPSP291. |
0%
|
HERCULES CAPITAL INC 6.00% 06/16/2030 (BBG01VHGFS44)
|
HERCULES.CAPITAL.INC.6.00..06.16.2030..BBG01VHGFS44. |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050 (BBG00S4X8JZ3)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.25..03.01.2050..BBG00S4X8JZ3. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2034 (BBG01P61T9W8)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.00..08.15.2034..BBG01P61T9W8. |
0%
|
INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042 (BBG003898D71)
|
INTER.AMERICAN.DEVELOPMENT.BANK.3.20..08.07.2042..BBG003898D71. |
0%
|
FHLMC GOLD 30YR 3.50% 04/01/2042 (BBG002TWYHK6)
|
FHLMC.GOLD.30YR.3.50..04.01.2042..BBG002TWYHK6. |
0%
|
MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035 (BBG01TT2H3Y7)
|
MONDELEZ.INTERNATIONAL.INC.5.13..05.06.2035..BBG01TT2H3Y7. |
0%
|
PACIFICORP 4.65% 04/15/2029 (BBG0216VJKF9)
|
PACIFICORP.4.65..04.15.2029..BBG0216VJKF9. |
0%
|
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028 (BBG00M325T13)
|
INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028..BBG00M325T13. |
0%
|
PROLOGIS LP 4.38% 02/01/2029 (BBG00RHXVJQ5)
|
PROLOGIS.LP.4.38..02.01.2029..BBG00RHXVJQ5. |
0%
|
EVERGY KANSAS CENTRAL INC 5.30% 07/01/2036 (BBG0237C1PC7)
|
EVERGY.KANSAS.CENTRAL.INC.5.30..07.01.2036..BBG0237C1PC7. |
0%
|
FNMA 20YR 4.00% 02/01/2031 (BBG001CG9SY0)
|
FNMA.20YR.4.00..02.01.2031..BBG001CG9SY0. |
0%
|
MAIN STREET CAPITAL CORP 5.40% 08/15/2028 (BBG01WNJ4Q36)
|
MAIN.STREET.CAPITAL.CORP.5.40..08.15.2028..BBG01WNJ4Q36. |
0%
|
EXELON CORPORATION 5.75% 10/01/2041 (BBG0016T37P1)
|
EXELON.CORPORATION.5.75..10.01.2041..BBG0016T37P1. |
0%
|
FHLMC 30YR UMBS SUPER 3.00% 08/01/2049 (BBG00P2C6XZ8)
|
FHLMC.30YR.UMBS.SUPER.3.00..08.01.2049..BBG00P2C6XZ8. |
0%
|
FHLMC 30YR UMBS MIRROR 3.50% 06/01/2045 (BBG00M1C5MW4)
|
FHLMC.30YR.UMBS.MIRROR.3.50..06.01.2045..BBG00M1C5MW4. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 3.15% 01/01/2050 (BBG00R9ZYXX7)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.3.15..01.01.2050..BBG00R9ZYXX7. |
0%
|
PEACEHEALTH SYSTEM SERVICES 4.33% 11/15/2028 (BBG01XP0MYJ9)
|
PEACEHEALTH.SYSTEM.SERVICES.4.33..11.15.2028..BBG01XP0MYJ9. |
0%
|
MONONGAHELA POWER COMPANY 4.45% 08/15/2029 (BBG0227DGJH0)
|
MONONGAHELA.POWER.COMPANY.4.45..08.15.2029..BBG0227DGJH0. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029 (BBG0225FZNB3)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.35..05.12.2029..BBG0225FZNB3. |
0%
|
SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034 (BBG01R3KH7Y0)
|
SYSTEM.ENERGY.RESOURCES.INC.5.30..12.15.2034..BBG01R3KH7Y0. |
0%
|
TIMKEN COMPANY 4.13% 04/01/2032 (BBG0168ZSRG2)
|
TIMKEN.COMPANY.4.13..04.01.2032..BBG0168ZSRG2. |
0%
|
GNMA2 30YR 4.00% 07/20/2044 (BBG006R9JKT1)
|
GNMA2.30YR.4.00..07.20.2044..BBG006R9JKT1. |
0%
|
GNMA2 30YR 3.00% 10/20/2043 (BBG005CHV896)
|
GNMA2.30YR.3.00..10.20.2043..BBG005CHV896. |
0%
|
PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032 (BBG01XP0MYW4)
|
PEACEHEALTH.SYSTEM.SERVICES.4.86..11.15.2032..BBG01XP0MYW4. |
0%
|
FNMA 20YR 3.50% 10/01/2037 (BBG00J371L01)
|
FNMA.20YR.3.50..10.01.2037..BBG00J371L01. |
0%
|
HAWAII ST 4.21% 04/01/2031 (BBG021N3G3N4)
|
HAWAII.ST.4.21..04.01.2031..BBG021N3G3N4. |
0%
|
TRAVELERS COMPANIES INC 5.05% 07/24/2035 (BBG01W8XMRQ5)
|
TRAVELERS.COMPANIES.INC.5.05..07.24.2035..BBG01W8XMRQ5. |
0%
|
SIXTH STREET SPECIALTY LENDING INC 5.63% 08/15/2030 (BBG01SCGK194)
|
SIXTH.STREET.SPECIALTY.LENDING.INC.5.63..08.15.2030..BBG01SCGK194. |
0%
|
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 (BBG01S0PJXR9)
|
FIRSTENERGY.TRANSMISSION.LLC.4.55..01.15.2030..BBG01S0PJXR9. |
0%
|
CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114 (BBG0072JSRR1)
|
CLEVELAND.CLINIC.FOUNDATION.4.86..01.01.2114..BBG0072JSRR1. |
0%
|
FEDEX CORP 4.25% 05/15/2030 (BBG01X0KTQ84)
|
FEDEX.CORP.4.25..05.15.2030..BBG01X0KTQ84. |
0%
|
RPM INTERNATIONAL INC 2.95% 01/15/2032 (BBG014H4YSM0)
|
RPM.INTERNATIONAL.INC.2.95..01.15.2032..BBG014H4YSM0. |
0%
|
CAMDEN PROPERTY TRUST 4.90% 01/15/2034 (BBG01KVMHP70)
|
CAMDEN.PROPERTY.TRUST.4.90..01.15.2034..BBG01KVMHP70. |
0%
|
WILLIAMSBURG VA ECONOMIC DEV A 4.96% 11/01/2035 (BBG01Y2KJZJ9)
|
WILLIAMSBURG.VA.ECONOMIC.DEV.A.4.96..11.01.2035..BBG01Y2KJZJ9. |
0%
|
STORE CAPITAL CORP 4.63% 03/15/2029 (BBG00NGBN699)
|
STORE.CAPITAL.CORP.4.63..03.15.2029..BBG00NGBN699. |
0%
|
MAGELLAN MIDSTREAM PARTNERS LP 4.85% 02/01/2049 (BBG00N22J5G3)
|
MAGELLAN.MIDSTREAM.PARTNERS.LP.4.85..02.01.2049..BBG00N22J5G3. |
0%
|
JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029 (BBG02214Z371)
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.15..01.15.2029..BBG02214Z371. |
0%
|
CVS HEALTH CORP 2.70% 08/21/2040 (BBG00WMLS3C8)
|
CVS.HEALTH.CORP.2.70..08.21.2040..BBG00WMLS3C8. |
0%
|
ADVOCATE HEALTH AND HOSPITALS CORP 3.83% 08/15/2028 (BBG00LNJJ9W1)
|
ADVOCATE.HEALTH.AND.HOSPITALS.CORP.3.83..08.15.2028..BBG00LNJJ9W1. |
0%
|
ALLEGION US HOLDING CO INC 3.55% 10/01/2027 (BBG00HRYD469)
|
ALLEGION.US.HOLDING.CO.INC.3.55..10.01.2027..BBG00HRYD469. |
0%
|
PROLOGIS LP 3.38% 12/15/2027 (BBG019VFWMV3)
|
PROLOGIS.LP.3.38..12.15.2027..BBG019VFWMV3. |
0%
|
NEW YORK N Y 5.56% 10/01/2045 (BBG01XNYTJ12)
|
NEW.YORK.N.Y.5.56..10.01.2045..BBG01XNYTJ12. |
0%
|
NEW YORK CITY OF 5.65% 02/01/2046 (BBG021N3CZS2)
|
NEW.YORK.CITY.OF.5.65..02.01.2046..BBG021N3CZS2. |
0%
|
AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046 (BBG00GGSTP80)
|
AEP.TRANSMISSION.COMPANY.LLC.4.00..12.01.2046..BBG00GGSTP80. |
0%
|
BROADSTONE NET LEASE LLC 5.00% 11/01/2032 (BBG01XJ0MQC0)
|
BROADSTONE.NET.LEASE.LLC.5.00..11.01.2032..BBG01XJ0MQC0. |
0%
|
COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027 (BBG00HFZRRR0)
|
COMMONWEALTH.EDISON.COMPANY.2.95..08.15.2027..BBG00HFZRRR0. |
0%
|
FHLMC 15YR UMBS MIRROR 3.50% 06/01/2033 (BBG00M35YS34)
|
FHLMC.15YR.UMBS.MIRROR.3.50..06.01.2033..BBG00M35YS34. |
0%
|
MOODYS CORPORATION 3.25% 01/15/2028 (BBG00KDBX5X2)
|
MOODYS.CORPORATION.3.25..01.15.2028..BBG00KDBX5X2. |
0%
|
CALIFORNIA ST 4.35% 11/01/2032 (BBG01Y58HQW0)
|
CALIFORNIA.ST.4.35..11.01.2032..BBG01Y58HQW0. |
0%
|
AGREE LP 4.80% 10/01/2032 (BBG0196122S3)
|
AGREE.LP.4.80..10.01.2032..BBG0196122S3. |
0%
|
WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036 (BBG0000DVZ62)
|
WISCONSIN.ELECTRIC.POWER.CO.5.70..12.01.2036..BBG0000DVZ62. |
0%
|
CALIFORNIA ST 4.05% 04/01/2031 (BBG021FSN083)
|
CALIFORNIA.ST.4.05..04.01.2031..BBG021FSN083. |
0%
|
MARKEL GROUP INC 6.00% 05/16/2054 (BBG01MVCDND0)
|
MARKEL.GROUP.INC.6.00..05.16.2054..BBG01MVCDND0. |
0%
|
SUTTER HEALTH 3.69% 08/15/2028 (BBG00KG5NNV6)
|
SUTTER.HEALTH.3.69..08.15.2028..BBG00KG5NNV6. |
0%
|
CENCORA INC 3.95% 02/13/2029 (BBG0204Q8G83)
|
CENCORA.INC.3.95..02.13.2029..BBG0204Q8G83. |
0%
|
ASTRAZENECA PLC 2.13% 08/06/2050 (BBG00WGHTLN1)
|
ASTRAZENECA.PLC.2.13..08.06.2050..BBG00WGHTLN1. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035 (BBG00004JHS2)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035..BBG00004JHS2. |
0%
|
NEW YORK N Y CITY MUN FIN AUTH WTR 5.72% 06/15/2042 (BBG0012FQPV3)
|
NEW.YORK.N.Y.CITY.MUN.FIN.AUTH.WTR.5.72..06.15.2042..BBG0012FQPV3. |
0%
|
MOSAIC CO 4.88% 11/15/2041 (BBG0025RJXX1)
|
MOSAIC.CO.4.88..11.15.2041..BBG0025RJXX1. |
0%
|
SIXTH STREET SPECIALTY LENDING INC 5.65% 08/15/2031 (BBG0225FJ0B1)
|
SIXTH.STREET.SPECIALTY.LENDING.INC.5.65..08.15.2031..BBG0225FJ0B1. |
0%
|
UNIVERSITY OF CHICAGO 4.00% 10/01/2053 (BBG00LX0FQN7)
|
UNIVERSITY.OF.CHICAGO.4.00..10.01.2053..BBG00LX0FQN7. |
0%
|
ENTERGY TEXAS INC 5.80% 09/01/2053 (BBG01HT6Q374)
|
ENTERGY.TEXAS.INC.5.80..09.01.2053..BBG01HT6Q374. |
0%
|
EXELON CORPORATION 4.10% 03/15/2052 (BBG01BRSCYB3)
|
EXELON.CORPORATION.4.10..03.15.2052..BBG01BRSCYB3. |
0%
|
JACOBS SOLUTIONS INC 5.63% 03/03/2036 (BBG020LLPBH7)
|
JACOBS.SOLUTIONS.INC.5.63..03.03.2036..BBG020LLPBH7. |
0%
|
FNMA 20YR 3.00% 09/01/2036 (BBG00DJCRTG4)
|
FNMA.20YR.3.00..09.01.2036..BBG00DJCRTG4. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047 (BBG00GXDZ4R3)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.80..06.15.2047..BBG00GXDZ4R3. |
0%
|
CAMPBELL SOUP COMPANY 4.75% 03/23/2035 (BBG01Q357LN7)
|
CAMPBELL.SOUP.COMPANY.4.75..03.23.2035..BBG01Q357LN7. |
0%
|
FNMA 30YR 3.50% 06/01/2047 (BBG00GVLK1B6)
|
FNMA.30YR.3.50..06.01.2047..BBG00GVLK1B6. |
0%
|
APPALACHIAN POWER CO 4.50% 03/01/2049 (BBG00NJ2DBR6)
|
APPALACHIAN.POWER.CO.4.50..03.01.2049..BBG00NJ2DBR6. |
0%
|
TD SYNNEX CORP 2.65% 08/09/2031 (BBG0186586Y4)
|
TD.SYNNEX.CORP.2.65..08.09.2031..BBG0186586Y4. |
0%
|
SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028 (BBG01HSWFNK1)
|
SIXTH.STREET.SPECIALTY.LENDING.INC.6.95..08.14.2028..BBG01HSWFNK1. |
0%
|
L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035 (BBG008KSGGD1)
|
L3HARRIS.TECHNOLOGIES.INC.4.85..04.27.2035..BBG008KSGGD1. |
0%
|
CENCORA INC 4.60% 02/13/2033 (BBG0204Q8K75)
|
CENCORA.INC.4.60..02.13.2033..BBG0204Q8K75. |
0%
|
DIGNITY HEALTH 5.27% 11/01/2064 (BBG0077NBKP2)
|
DIGNITY.HEALTH.5.27..11.01.2064..BBG0077NBKP2. |
0%
|
SOUTHWEST GAS CORP 4.15% 06/01/2049 (BBG00P98JRK5)
|
SOUTHWEST.GAS.CORP.4.15..06.01.2049..BBG00P98JRK5. |
0%
|
STEEL DYNAMICS INC 5.75% 05/15/2055 (BBG01SRNXNV6)
|
STEEL.DYNAMICS.INC.5.75..05.15.2055..BBG01SRNXNV6. |
0%
|
FNMA 30YR 5.00% 04/01/2035 (BBG0013C5QG7)
|
FNMA..30YR.5.00..04.01.2035..BBG0013C5QG7. |
0%
|
KIMCO REALTY OP LLC 4.85% 03/01/2035 (BBG01PQG3BV7)
|
KIMCO.REALTY.OP.LLC.4.85..03.01.2035..BBG01PQG3BV7. |
0%
|
PULTE GROUP INC 4.25% 03/01/2031 (BBG0204Q54T0)
|
PULTE.GROUP.INC.4.25..03.01.2031..BBG0204Q54T0. |
0%
|
FNMA 30YR 3.50% 05/01/2048 (BBG00KBGHVV6)
|
FNMA.30YR.3.50..05.01.2048..BBG00KBGHVV6. |
0%
|
PECO ENERGY CO 2.85% 09/15/2051 (BBG012F5KQ97)
|
PECO.ENERGY.CO.2.85..09.15.2051..BBG012F5KQ97. |
0%
|
FNMA 30YR 4.00% 09/01/2046 (BBG00F0SM8M8)
|
FNMA.30YR.4.00..09.01.2046..BBG00F0SM8M8. |
0%
|
FNMA 30YR 4.50% 01/01/2048 (BBG00JM14W51)
|
FNMA.30YR.4.50..01.01.2048..BBG00JM14W51. |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051 (BBG012F5H007)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.3.15..09.30.2051..BBG012F5H007. |
0%
|
ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028 (BBG00CW416D0)
|
ENTERGY.MISSISSIPPI.LLC.2.85..06.01.2028..BBG00CW416D0. |
0%
|
JOHN DEERE CAPITAL CORP 2.00% 06/17/2031 (BBG011F56K34)
|
JOHN.DEERE.CAPITAL.CORP.2.00..06.17.2031..BBG011F56K34. |
0%
|
FGOLD 30YR GIANT 4.00% 06/01/2045 (BBG008P88DQ2)
|
FGOLD.30YR.GIANT.4.00..06.01.2045..BBG008P88DQ2. |
0%
|
AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045 (BBG009KCCGX6)
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.80..07.10.2045..BBG009KCCGX6. |
0%
|
HACKENSACK MERIDIAN HEALTH 2.88% 09/01/2050 (BBG00WSPTDS3)
|
HACKENSACK.MERIDIAN.HEALTH.2.88..09.01.2050..BBG00WSPTDS3. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048 (BBG00KWW51B9)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.13..06.01.2048..BBG00KWW51B9. |
0%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034 (BBG01LQ9PV53)
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.61..03.11.2034..BBG01LQ9PV53. |
0%
|
GENERAL MILLS INC 5.40% 06/15/2040 (BBG0000WQLQ5)
|
GENERAL.MILLS.INC.5.40..06.15.2040..BBG0000WQLQ5. |
0%
|
CITY OF HOPE 5.62% 11/15/2043 (BBG004V9R392)
|
CITY.OF.HOPE.5.62..11.15.2043..BBG004V9R392. |
0%
|
AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052 (BBG016HGHVS4)
|
AMERICAN.HOMES.4.RENT.LP.4.30..04.15.2052..BBG016HGHVS4. |
0%
|
COMMONSPIRIT HEALTH 4.83% 09/01/2035 (BBG01Y02SJ07)
|
COMMONSPIRIT.HEALTH.4.83..09.01.2035..BBG01Y02SJ07. |
0%
|
UNION ELECTRIC CO 4.00% 04/01/2048 (BBG00KHP2QR2)
|
UNION.ELECTRIC.CO.4.00..04.01.2048..BBG00KHP2QR2. |
0%
|
GNMA2 30YR 4.50% 06/20/2049 (BBG00NG4HHN2)
|
GNMA2.30YR.4.50..06.20.2049..BBG00NG4HHN2. |
0%
|
CENCORA INC 5.65% 02/13/2056 (BBG0204Q8NS6)
|
CENCORA.INC.5.65..02.13.2056..BBG0204Q8NS6. |
0%
|
NIKE INC 3.63% 05/01/2043 (BBG004H4Q5G7)
|
NIKE.INC.3.63..05.01.2043..BBG004H4Q5G7. |
0%
|
RUTGERS ST UNIV N J 3.92% 05/01/2119 (BBG00Q746VH3)
|
RUTGERS.ST.UNIV.N.J.3.92..05.01.2119..BBG00Q746VH3. |
0%
|
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030 (BBG00RMHN8F9)
|
CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030..BBG00RMHN8F9. |
0%
|
PULTE GROUP INC 4.90% 03/01/2036 (BBG0204Q5GT3)
|
PULTE.GROUP.INC.4.90..03.01.2036..BBG0204Q5GT3. |
0%
|
FOOTHILL / EASTERN TRANSN CORR 3.92% 01/15/2053 (BBG00R2JFB96)
|
FOOTHILL...EASTERN.TRANSN.CORR.3.92..01.15.2053..BBG00R2JFB96. |
0%
|
TAKE-TWO INTERACTIVE SOFTWARE INC. 5.60% 06/12/2034 (BBG01N87ZV70)
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC..5.60..06.12.2034..BBG01N87ZV70. |
0%
|
EVERGY METRO INC 5.40% 04/01/2034 (BBG01M7V4W27)
|
EVERGY.METRO.INC.5.40..04.01.2034..BBG01M7V4W27. |
0%
|
FGOLD 30YR GIANT 5.00% 11/01/2041 (BBG0089BFD49)
|
FGOLD.30YR.GIANT.5.00..11.01.2041..BBG0089BFD49. |
0%
|
UNION ELECTRIC CO 4.80% 03/15/2036 (BBG020KTWRQ8)
|
UNION.ELECTRIC.CO.4.80..03.15.2036..BBG020KTWRQ8. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047 (BBG00GVWLMN2)
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.75..06.01.2047..BBG00GVWLMN2. |
0%
|
NEWMONT GOLDCORP CORP 5.45% 06/09/2044 (BBG00PNWWF54)
|
NEWMONT.GOLDCORP.CORP.5.45..06.09.2044..BBG00PNWWF54. |
0%
|
CONSUMERS ENERGY COMPANY 3.95% 05/15/2043 (BBG004K4XQQ8)
|
CONSUMERS.ENERGY.COMPANY.3.95..05.15.2043..BBG004K4XQQ8. |
0%
|
BARINGS BDC INC 7.00% 02/15/2029 (BBG01LCXYKW9)
|
BARINGS.BDC.INC.7.00..02.15.2029..BBG01LCXYKW9. |
0%
|
TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 (BBG00ZN7ML28)
|
TAMPA.ELECTRIC.COMPANY.3.45..03.15.2051..BBG00ZN7ML28. |
0%
|
FNMA 30YR 4.50% 12/01/2043 (BBG005P0HWW6)
|
FNMA.30YR.4.50..12.01.2043..BBG005P0HWW6. |
0%
|
CITY OF HOPE 4.38% 08/15/2048 (BBG00KVW3N60)
|
CITY.OF.HOPE.4.38..08.15.2048..BBG00KVW3N60. |
0%
|
FNMA 30YR 5.00% 06/01/2049 (BBG00P0Q8052)
|
FNMA.30YR.5.00..06.01.2049..BBG00P0Q8052. |
0%
|
DOMINION ENERGY INC 4.35% 08/15/2032 (BBG019442SF6)
|
DOMINION.ENERGY.INC.4.35..08.15.2032..BBG019442SF6. |
0%
|
MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033 (BBG020DGX4N7)
|
MARRIOTT.INTERNATIONAL.INC.4.50..05.01.2033..BBG020DGX4N7. |
0%
|
JOHNSON & JOHNSON 4.85% 05/15/2041 (BBG001PKQKC9)
|
JOHNSON...JOHNSON.4.85..05.15.2041..BBG001PKQKC9. |
0%
|
UNION PACIFIC CORPORATION 4.05% 11/15/2045 (BBG00B9M1T48)
|
UNION.PACIFIC.CORPORATION.4.05..11.15.2045..BBG00B9M1T48. |
0%
|
AVISTA CORPORATION 4.00% 04/01/2052 (BBG015WG5NH2)
|
AVISTA.CORPORATION.4.00..04.01.2052..BBG015WG5NH2. |
0%
|
FNMA 30YR 4.00% 05/01/2041 (BBG0025NP5Y3)
|
FNMA.30YR.4.00..05.01.2041..BBG0025NP5Y3. |
0%
|
GNMA 30YR 5.00% 08/15/2039 (BBG000B2ZFZ2)
|
GNMA..30YR.5.00..08.15.2039..BBG000B2ZFZ2. |
0%
|
FNMA 30YR 3.00% 10/01/2042 (BBG003DKSYR0)
|
FNMA.30YR.3.00..10.01.2042..BBG003DKSYR0. |
0%
|
INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035 (BBG01PZSRSZ4)
|
INVITATION.HOMES.OPERATING.PARTNER.4.88..02.01.2035..BBG01PZSRSZ4. |
0%
|
GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044 (BBG006WR8VS4)
|
GEORGE.WASHINGTON.UNIVERSITY.4.30..09.15.2044..BBG006WR8VS4. |
0%
|
SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050 (BBG00Z4K57H4)
|
SEATTLE.CHILDRENS.HOSPITAL.2.72..10.01.2050..BBG00Z4K57H4. |
0%
|
CALIFORNIA ST 1.70% 02/01/2028 (BBG00ZXZRZ65)
|
CALIFORNIA.ST.1.70..02.01.2028..BBG00ZXZRZ65. |
0%
|
MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034 (BBG01Q534LK6)
|
MCCORMICK...COMPANY.INCORPORATED.4.70..10.15.2034..BBG01Q534LK6. |
0%
|
GATX CORPORATION 5.20% 03/15/2044 (BBG00635Z8W0)
|
GATX.CORPORATION.5.20..03.15.2044..BBG00635Z8W0. |
0%
|
COMMONSPIRIT HEALTH 5.58% 09/01/2045 (BBG01Y02SNH0)
|
COMMONSPIRIT.HEALTH.5.58..09.01.2045..BBG01Y02SNH0. |
0%
|
CARLYLE SECURED LENDING INC 5.75% 02/15/2031 (BBG01XNCLBX0)
|
CARLYLE.SECURED.LENDING.INC.5.75..02.15.2031..BBG01XNCLBX0. |
0%
|
GOLDEN ST TOBACCO SECURITIZATION C 3.00% 06/01/2046 (BBG012S0C321)
|
GOLDEN.ST.TOBACCO.SECURITIZATION.C.3.00..06.01.2046..BBG012S0C321. |
0%
|
DOLLAR GENERAL CORPORATION 5.20% 07/05/2028 (BBG01GXKXTD8)
|
DOLLAR.GENERAL.CORPORATION.5.20..07.05.2028..BBG01GXKXTD8. |
0%
|
NEW YORK N Y 5.26% 10/01/2044 (BBG01PXMRZV7)
|
NEW.YORK.N.Y.5.26..10.01.2044..BBG01PXMRZV7. |
0%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051 (BBG0123M8ZM2)
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.3.15..08.15.2051..BBG0123M8ZM2. |
0%
|
FNMA 30YR 5.00% 04/01/2041 (BBG001QJ58C1)
|
FNMA.30YR.5.00..04.01.2041..BBG001QJ58C1. |
0%
|
FNMA 30YR 5.00% 01/01/2042 (BBG007JNR6V6)
|
FNMA.30YR.5.00..01.01.2042..BBG007JNR6V6. |
0%
|
MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 (BBG020DGX4W7)
|
MARRIOTT.INTERNATIONAL.INC.5.10..05.01.2038..BBG020DGX4W7. |
0%
|
ANTHEM INC 4.10% 05/15/2032 (BBG0171ZTX00)
|
ANTHEM.INC.4.10..05.15.2032..BBG0171ZTX00. |
0%
|
FGOLD 30YR GIANT 3.50% 04/01/2046 (BBG00CFWVQB2)
|
FGOLD.30YR.GIANT.3.50..04.01.2046..BBG00CFWVQB2. |
0%
|
GNMA 30YR 3.00% 01/15/2043 (BBG003TPLPR8)
|
GNMA.30YR.3.00..01.15.2043..BBG003TPLPR8. |
0%
|
GNMA2 30YR 5.00% 07/20/2039 (BBG000138CL3)
|
GNMA2.30YR.5.00..07.20.2039..BBG000138CL3. |
0%
|
ESSEX PROPERTY TRUST INC 1.70% 03/01/2028 (BBG00ZDQ8NT0)
|
ESSEX.PROPERTY.TRUST.INC.1.70..03.01.2028..BBG00ZDQ8NT0. |
0%
|
JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053 (BBG00443JGS4)
|
JOHNS.HOPKINS.UNIVERSITY.4.08..07.01.2053..BBG00443JGS4. |
0%
|
FHLMC 20YR UMBS 2.50% 01/01/2040 (BBG00QXQ8633)
|
FHLMC.20YR.UMBS.2.50..01.01.2040..BBG00QXQ8633. |
0%
|
FRANKLIN RESOURCES INC 2.95% 08/12/2051 (BBG01223MQ49)
|
FRANKLIN.RESOURCES.INC.2.95..08.12.2051..BBG01223MQ49. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 5.50% 03/01/2055 (BBG01SLKS3M8)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.5.50..03.01.2055..BBG01SLKS3M8. |
0%
|
PEACEHEALTH OBLIGATED GROUP 4.79% 11/15/2048 (BBG00M8TNGM4)
|
PEACEHEALTH.OBLIGATED.GROUP.4.79..11.15.2048..BBG00M8TNGM4. |
0%
|
CENOVUS ENERGY INC 5.25% 06/15/2037 (BBG00J6D27X9)
|
CENOVUS.ENERGY.INC.5.25..06.15.2037..BBG00J6D27X9. |
0%
|
FNMA 15YR 2.50% 07/01/2030 (BBG009KFZ3K7)
|
FNMA.15YR.2.50..07.01.2030..BBG009KFZ3K7. |
0%
|
GNMA2 30YR 4.50% 09/20/2045 (BBG009XWCQ84)
|
GNMA2.30YR.4.50..09.20.2045..BBG009XWCQ84. |
0%
|
FNMA 20YR 3.50% 03/01/2036 (BBG00C4KTJN6)
|
FNMA.20YR.3.50..03.01.2036..BBG00C4KTJN6. |
0%
|
FNMA 15YR 2.50% 10/01/2031 (BBG00DQ93731)
|
FNMA.15YR.2.50..10.01.2031..BBG00DQ93731. |
0%
|
STANFORD HEALTH CARE 3.31% 08/15/2030 (BBG00STB1NS0)
|
STANFORD.HEALTH.CARE.3.31..08.15.2030..BBG00STB1NS0. |
0%
|
AEP TEXAS INC 3.80% 10/01/2047 (BBG00JF0WZS8)
|
AEP.TEXAS.INC.3.80..10.01.2047..BBG00JF0WZS8. |
0%
|
FNMA 30YR 3.00% 09/01/2044 (BBG007F8MZ53)
|
FNMA.30YR.3.00..09.01.2044..BBG007F8MZ53. |
0%
|
DEVON ENERGY CORPORATION 5.25% 10/15/2027 (BBG013QNB117)
|
DEVON.ENERGY.CORPORATION.5.25..10.15.2027..BBG013QNB117. |
0%
|
GNMA 30YR 3.00% 03/15/2050 (BBG00SNBBT84)
|
GNMA.30YR.3.00..03.15.2050..BBG00SNBBT84. |
0%
|
PECO ENERGY CO 5.95% 10/01/2036 (BBG0000C28Q4)
|
PECO.ENERGY.CO.5.95..10.01.2036..BBG0000C28Q4. |
0%
|
CONOCOPHILLIPS CANADA 5.95% 10/15/2036 (BBG00002FR53)
|
CONOCOPHILLIPS.CANADA.5.95..10.15.2036..BBG00002FR53. |
0%
|
BOARDWALK PIPELINES LP 4.45% 07/15/2027 (BBG00FQ89FH9)
|
BOARDWALK.PIPELINES.LP.4.45..07.15.2027..BBG00FQ89FH9. |
0%
|
FGOLD 30YR GIANT 3.50% 07/01/2042 (BBG0034TS5N8)
|
FGOLD.30YR.GIANT.3.50..07.01.2042..BBG0034TS5N8. |
0%
|
EVERGY METRO INC 4.13% 04/01/2049 (BBG00NN9H8W3)
|
EVERGY.METRO.INC.4.13..04.01.2049..BBG00NN9H8W3. |
0%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2043 (BBG0046H1HG1)
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2043..BBG0046H1HG1. |
0%
|
ANALOG DEVICES INC 5.30% 12/15/2045 (BBG00BLVGBH3)
|
ANALOG.DEVICES.INC.5.30..12.15.2045..BBG00BLVGBH3. |
0%
|
CATERPILLAR INC 5.50% 05/15/2055 (BBG01TYFQYK9)
|
CATERPILLAR.INC.5.50..05.15.2055..BBG01TYFQYK9. |
0%
|
GNMA2 30YR 4.00% 08/20/2044 (BBG006XKHPK9)
|
GNMA2.30YR.4.00..08.20.2044..BBG006XKHPK9. |
0%
|
KEMPER CORP 3.80% 02/23/2032 (BBG015CV4N00)
|
KEMPER.CORP.3.80..02.23.2032..BBG015CV4N00. |
0%
|
CALIFORNIA ST UNIV REV 3.90% 11/01/2047 (BBG00FWXVJF6)
|
CALIFORNIA.ST.UNIV.REV.3.90..11.01.2047..BBG00FWXVJF6. |
0%
|
TOLEDO HOSPITAL 6.01% 11/15/2048 (BBG00M912MT7)
|
TOLEDO.HOSPITAL.6.01..11.15.2048..BBG00M912MT7. |
0%
|
GNMA 30YR 4.50% 08/15/2040 (BBG0015F6PY9)
|
GNMA..30YR.4.50..08.15.2040..BBG0015F6PY9. |
0%
|
BLACK HILLS CORPORATION 4.35% 05/01/2033 (BBG00LPVRZC7)
|
BLACK.HILLS.CORPORATION.4.35..05.01.2033..BBG00LPVRZC7. |
0%
|
FHLMC 30YR UMBS MIRROR 3.00% 05/01/2049 (BBG00P4FMZC1)
|
FHLMC.30YR.UMBS.MIRROR.3.00..05.01.2049..BBG00P4FMZC1. |
0%
|
CUBESMART LP 2.25% 12/15/2028 (BBG013N1NCJ2)
|
CUBESMART.LP.2.25..12.15.2028..BBG013N1NCJ2. |
0%
|
GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045 (BBG009H9G772)
|
GEORGE.WASHINGTON.UNIVERSITY.4.87..09.15.2045..BBG009H9G772. |
0%
|
CALIFORNIA (STATE OF) 2.50% 10/01/2029 (BBG00QKYP4W4)
|
CALIFORNIA..STATE.OF..2.50..10.01.2029..BBG00QKYP4W4. |
0%
|
STANLEY BLACK & DECKER INC 3.00% 05/15/2032 (BBG015KDV4K1)
|
STANLEY.BLACK...DECKER.INC.3.00..05.15.2032..BBG015KDV4K1. |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050 (BBG00Y61QX50)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.95..05.15.2050..BBG00Y61QX50. |
0%
|
HOWARD UNIVERSITY 5.21% 10/01/2052 (BBG015TKYZ88)
|
HOWARD.UNIVERSITY.5.21..10.01.2052..BBG015TKYZ88. |
0%
|
BAXTER INTERNATIONAL INC 3.50% 08/15/2046 (BBG00DKNX3Q7)
|
BAXTER.INTERNATIONAL.INC.3.50..08.15.2046..BBG00DKNX3Q7. |
0%
|
ARCHER-DANIELS-MIDLAND CO 4.02% 04/16/2043 (BBG003WM67P0)
|
ARCHER.DANIELS.MIDLAND.CO.4.02..04.16.2043..BBG003WM67P0. |
0%
|
ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048 (BBG00LNJJK10)
|
ADVOCATE.HEALTH.AND.HOSPITALS.CORP.4.27..08.15.2048..BBG00LNJJK10. |
0%
|
FHLMC 30YR UMBS MIRROR 4.50% 08/01/2048 (BBG00M32F9G0)
|
FHLMC.30YR.UMBS.MIRROR.4.50..08.01.2048..BBG00M32F9G0. |
0%
|
FGOLD 30YR 4.50% 02/01/2040 (BBG0009LTNS1)
|
FGOLD.30YR.4.50..02.01.2040..BBG0009LTNS1. |
0%
|
University of Chicago 2.55% 04/01/2050 (BBG00WYXXTS9)
|
University.of.Chicago.2.55..04.01.2050..BBG00WYXXTS9. |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029 (BBG00PZ04XN3)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.60..08.15.2029..BBG00PZ04XN3. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052 (BBG00ZSB77R5)
|
NORTHERN.STATES.POWER.COMPANY..MIN.3.20..04.01.2052..BBG00ZSB77R5. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046 (BBG00DGNBNQ2)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.64..11.01.2046..BBG00DGNBNQ2. |
0%
|
FNMA 30YR 6.00% 05/01/2037 (BBG0013ND446)
|
FNMA..30YR.6.00..05.01.2037..BBG0013ND446. |
0%
|
UNION PACIFIC CORPORATION 2.95% 03/10/2052 (BBG012F5JHM4)
|
UNION.PACIFIC.CORPORATION.2.95..03.10.2052..BBG012F5JHM4. |
0%
|
Stanford University 2.41% 06/01/2050 (BBG00V4VBW23)
|
Stanford.University.2.41..06.01.2050..BBG00V4VBW23. |
0%
|
FNMA 20YR 3.50% 11/01/2034 (BBG0072GKP71)
|
FNMA.20YR.3.50..11.01.2034..BBG0072GKP71. |
0%
|
GNMA 30YR 3.00% 03/15/2045 (BBG0089D02L6)
|
GNMA.30YR.3.00..03.15.2045..BBG0089D02L6. |
0%
|
PHILLIPS 66 CO 3.75% 03/01/2028 (BBG01G4XG0K6)
|
PHILLIPS.66.CO.3.75..03.01.2028..BBG01G4XG0K6. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 (BBG00XRZT2F8)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060..BBG00XRZT2F8. |
0%
|
CALIFORNIA ST UNIV REV 5.18% 11/01/2053 (BBG01HKY8L54)
|
CALIFORNIA.ST.UNIV.REV.5.18..11.01.2053..BBG01HKY8L54. |
0%
|
FNMA 30YR 3.50% 04/01/2049 (BBG00N9MYDK3)
|
FNMA.30YR.3.50..04.01.2049..BBG00N9MYDK3. |
0%
|
FNMA 30YR 3.50% 07/01/2045 (BBG009F3WK07)
|
FNMA.30YR.3.50..07.01.2045..BBG009F3WK07. |
0%
|
REGENCY CENTERS LP 4.65% 03/15/2049 (BBG00NGBG740)
|
REGENCY.CENTERS.LP.4.65..03.15.2049..BBG00NGBG740. |
0%
|
FNMA 30YR 3.00% 12/01/2042 (BBG003NT41V3)
|
FNMA.30YR.3.00..12.01.2042..BBG003NT41V3. |
0%
|
RADY CHILDRENS HOSPITAL 3.15% 08/15/2051 (BBG010ZDCYN8)
|
RADY.CHILDRENS.HOSPITAL.3.15..08.15.2051..BBG010ZDCYN8. |
0%
|
EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050 (BBG00SZT95G8)
|
EVERGY.KANSAS.CENTRAL.INC.3.45..04.15.2050..BBG00SZT95G8. |
0%
|
GNMA 30YR 3.50% 09/15/2042 (BBG003FTJTT8)
|
GNMA.30YR.3.50..09.15.2042..BBG003FTJTT8. |
0%
|
HASBRO INC 6.05% 05/14/2034 (BBG01MS2SMG9)
|
HASBRO.INC.6.05..05.14.2034..BBG01MS2SMG9. |
0%
|
FHLMC GOLD 30YR 4.00% 10/01/2041 (BBG0024YQJS6)
|
FHLMC.GOLD.30YR.4.00..10.01.2041..BBG0024YQJS6. |
0%
|
CATHOLIC HEALTH LONG ISLAND OG 3.37% 07/01/2050 (BBG00WYGZF22)
|
CATHOLIC.HEALTH.LONG.ISLAND.OG.3.37..07.01.2050..BBG00WYGZF22. |
0%
|
UL SOLUTIONS INC 6.50% 10/20/2028 (BBG01WRDZN83)
|
UL.SOLUTIONS.INC.6.50..10.20.2028..BBG01WRDZN83. |
0%
|
ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027 (BBG00HMXNKC2)
|
ARIZONA.PUBLIC.SERVICE.CO.2.95..09.15.2027..BBG00HMXNKC2. |
0%
|
WASTE MANAGEMENT INC 2.00% 06/01/2029 (BBG010JB95S2)
|
WASTE.MANAGEMENT.INC.2.00..06.01.2029..BBG010JB95S2. |
0%
|
RICE UNIVERSITY 3.77% 05/15/2055 (BBG008HDRKZ3)
|
RICE.UNIVERSITY.3.77..05.15.2055..BBG008HDRKZ3. |
0%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049 (BBG00PK2NSW5)
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.3.60..07.01.2049..BBG00PK2NSW5. |
0%
|
INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046 (BBG00DSK2Q88)
|
INTERSTATE.POWER.AND.LIGHT.CO.3.70..09.15.2046..BBG00DSK2Q88. |
0%
|
ALLEGHANY CORPORATION 4.90% 09/15/2044 (BBG0072FLS58)
|
ALLEGHANY.CORPORATION.4.90..09.15.2044..BBG0072FLS58. |
0%
|
PECO ENERGY CO 3.00% 09/15/2049 (BBG00Q5D3SJ3)
|
PECO.ENERGY.CO.3.00..09.15.2049..BBG00Q5D3SJ3. |
0%
|
OKLAHOMA DEV FIN AUTH REV 5.09% 02/01/2052 (BBG018PWMC11)
|
OKLAHOMA.DEV.FIN.AUTH.REV.5.09..02.01.2052..BBG018PWMC11. |
0%
|
ITC HOLDINGS CORP 5.30% 07/01/2043 (BBG004RWKT14)
|
ITC.HOLDINGS.CORP.5.30..07.01.2043..BBG004RWKT14. |
0%
|
MISSOURI ST HEALTH & EDL FACS 3.65% 08/15/2057 (BBG00H1P61T5)
|
MISSOURI.ST.HEALTH...EDL.FACS.3.65..08.15.2057..BBG00H1P61T5. |
0%
|
MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052 (BBG011WS2PC8)
|
MIDAMERICAN.ENERGY.COMPANY.2.70..08.01.2052..BBG011WS2PC8. |
0%
|
GNMA2 30YR 5.00% 01/20/2041 (BBG001MCHP39)
|
GNMA2.30YR.5.00..01.20.2041..BBG001MCHP39. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 (BBG00FXTT7H1)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.50..02.15.2047..BBG00FXTT7H1. |
0%
|
GEORGIA POWER CO 4.75% 09/01/2040 (BBG0015HV7D0)
|
GEORGIA.POWER.CO.4.75..09.01.2040..BBG0015HV7D0. |
0%
|
WEYERHAEUSER COMPANY 4.00% 03/09/2052 (BBG015L94JD4)
|
WEYERHAEUSER.COMPANY.4.00..03.09.2052..BBG015L94JD4. |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056 (BBG020WFBKY4)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.65..03.15.2056..BBG020WFBKY4. |
0%
|
AHS Hospital Corp 2.78% 07/01/2051 (BBG00YZD58K3)
|
AHS.Hospital.Corp.2.78..07.01.2051..BBG00YZD58K3. |
0%
|
COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049 (BBG00QRWZQ24)
|
COMMONWEALTH.EDISON.COMPANY.3.20..11.15.2049..BBG00QRWZQ24. |
0%
|
MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031 (BBG013VN01C1)
|
MARSH...MCLENNAN.COMPANIES.INC.2.38..12.15.2031..BBG013VN01C1. |
0%
|
FNMA 30YR UMBS 5.00% 09/01/2049 (BBG00PV1SJL2)
|
FNMA.30YR.UMBS.5.00..09.01.2049..BBG00PV1SJL2. |
0%
|
PPG INDUSTRIES INC 2.55% 06/15/2030 (BBG00TW5PMM9)
|
PPG.INDUSTRIES.INC.2.55..06.15.2030..BBG00TW5PMM9. |
0%
|
ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031 (BBG0113QS362)
|
ASSURED.GUARANTY.US.HOLDINGS.INC.3.15..06.15.2031..BBG0113QS362. |
0%
|
NEW YORK N Y 5.09% 10/01/2049 (BBG01PXMK2H3)
|
NEW.YORK.N.Y.5.09..10.01.2049..BBG01PXMK2H3. |
0%
|
MPLX LP 5.65% 03/01/2053 (BBG01DZ9SDR4)
|
MPLX.LP.5.65..03.01.2053..BBG01DZ9SDR4. |
0%
|
NUCOR CORPORATION 2.98% 12/15/2055 (BBG012VJLH52)
|
NUCOR.CORPORATION.2.98..12.15.2055..BBG012VJLH52. |
0%
|
FNMA 15YR 3.00% 09/01/2030 (BBG00FZHYBB6)
|
FNMA.15YR.3.00..09.01.2030..BBG00FZHYBB6. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050 (BBG00PNQSN00)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.00..02.01.2050..BBG00PNQSN00. |
0%
|
VALMONT INDUSTRIES INC 5.25% 10/01/2054 (BBG00737L0Q3)
|
VALMONT.INDUSTRIES.INC.5.25..10.01.2054..BBG00737L0Q3. |
0%
|
GNMA2 30YR 2.50% 03/20/2043 (BBG0046J6266)
|
GNMA2.30YR.2.50..03.20.2043..BBG0046J6266. |
0%
|
FNMA 20YR 3.00% 02/01/2037 (BBG00FWHHBX4)
|
FNMA.20YR.3.00..02.01.2037..BBG00FWHHBX4. |
0%
|
TARGET CORPORATION 4.50% 09/15/2034 (BBG01PKLWQ10)
|
TARGET.CORPORATION.4.50..09.15.2034..BBG01PKLWQ10. |
0%
|
INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051 (BBG013KF6937)
|
INTERSTATE.POWER.AND.LIGHT.CO.3.10..11.30.2051..BBG013KF6937. |
0%
|
Advocate Health and Hospitals Corp 2.21% 06/15/2030 (BBG00TJH6RJ2)
|
Advocate.Health.and.Hospitals.Corp.2.21..06.15.2030..BBG00TJH6RJ2. |
0%
|
GNMA2 30YR 3.00% 05/20/2047 (BBG00GLTT416)
|
GNMA2.30YR.3.00..05.20.2047..BBG00GLTT416. |
0%
|
PIEDMONT HEALTHCARE IN 2.72% 01/01/2042 (BBG012G3ZP06)
|
PIEDMONT.HEALTHCARE.IN.2.72..01.01.2042..BBG012G3ZP06. |
0%
|
JOHNSON & JOHNSON 4.50% 12/05/2043 (BBG005NMCY51)
|
JOHNSON...JOHNSON.4.50..12.05.2043..BBG005NMCY51. |
0%
|
FNMA 30YR 3.50% 12/01/2041 (BBG00293Z929)
|
FNMA.30YR.3.50..12.01.2041..BBG00293Z929. |
0%
|
SNAP-ON INCORPORATED 4.10% 03/01/2048 (BBG00K4XBT93)
|
SNAP.ON.INCORPORATED.4.10..03.01.2048..BBG00K4XBT93. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052 (BBG013Z9RV97)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.00..01.15.2052..BBG013Z9RV97. |
0%
|
APA CORP (US) 6.00% 01/15/2037 (BBG01WTSQQ72)
|
APA.CORP..US..6.00..01.15.2037..BBG01WTSQQ72. |
0%
|
FORD FOUNDATION 2.42% 06/01/2050 (BBG00VL9Q4N6)
|
FORD.FOUNDATION.2.42..06.01.2050..BBG00VL9Q4N6. |
0%
|
MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052 (BBG003P02P16)
|
MEMORIAL.SLOAN.KETTERING.CANCER.CT.4.13..07.01.2052..BBG003P02P16. |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038 (BBG0076HY3R7)
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.96..07.01.2038..BBG0076HY3R7. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032 (BBG015L8RS69)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.00..03.01.2032..BBG015L8RS69. |
0%
|
FGOLD 30YR GIANT 6.00% 10/01/2034 (BBG0008NQFQ0)
|
FGOLD.30YR.GIANT.6.00..10.01.2034..BBG0008NQFQ0. |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047 (BBG00GFL61C9)
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.84..10.01.2047..BBG00GFL61C9. |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032 (BBG019J0R3T1)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.15..09.15.2032..BBG019J0R3T1. |
0%
|
FNMA 20YR UMBS 2.50% 02/01/2040 (BBG00R48M7G1)
|
FNMA.20YR.UMBS.2.50..02.01.2040..BBG00R48M7G1. |
0%
|
FNMA 30YR 3.00% 12/01/2042 (BBG003NX5VX5)
|
FNMA.30YR.3.00..12.01.2042..BBG003NX5VX5. |
0%
|
MICROSOFT CORP 3.75% 02/12/2045 (BBG00835PFT5)
|
MICROSOFT.CORP.3.75..02.12.2045..BBG00835PFT5. |
0%
|
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048 (BBG00KDD99V9)
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.75..04.01.2048..BBG00KDD99V9. |
0%
|
SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 (BBG00NGSWRM1)
|
SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049..BBG00NGSWRM1. |
0%
|
PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 (BBG015R69HS7)
|
PROGRESSIVE.CORPORATION..THE..3.70..03.15.2052..BBG015R69HS7. |
0%
|
KITE REALTY GROUP LP 5.20% 08/15/2032 (BBG01VL7L533)
|
KITE.REALTY.GROUP.LP.5.20..08.15.2032..BBG01VL7L533. |
0%
|
BLACK HILLS CORPORATION 4.20% 09/15/2046 (BBG00DKPRT00)
|
BLACK.HILLS.CORPORATION.4.20..09.15.2046..BBG00DKPRT00. |
0%
|
CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 (BBG015R7VFW9)
|
CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032..BBG015R7VFW9. |
0%
|
DOMINION RESOURCES INC 6.30% 03/15/2033 (BBG00002WJN2)
|
DOMINION.RESOURCES.INC.6.30..03.15.2033..BBG00002WJN2. |
0%
|
FNMA 15YR UMBS SUPER 3.00% 09/01/2032 (BBG00QVJGTK3)
|
FNMA.15YR.UMBS.SUPER.3.00..09.01.2032..BBG00QVJGTK3. |
0%
|
AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 (BBG00T2NSLV2)
|
AMERICAN.WATER.CAPITAL.CORP.3.45..05.01.2050..BBG00T2NSLV2. |
0%
|
FGOLD 30YR GIANT 2.50% 07/01/2043 (BBG004VC21L2)
|
FGOLD.30YR.GIANT.2.50..07.01.2043..BBG004VC21L2. |
0%
|
FHLMC 30YR UMBS 4.00% 03/01/2056 (BBG01YX6GQ81)
|
FHLMC.30YR.UMBS.4.00..03.01.2056..BBG01YX6GQ81. |
0%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028 (BBG01VKV2FT2)
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.4.40..07.01.2028..BBG01VKV2FT2. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031 (BBG00ZKWLC27)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.35..04.01.2031..BBG00ZKWLC27. |
0%
|
ARES MANAGEMENT CORP 5.60% 10/11/2054 (BBG01Q77Z8L9)
|
ARES.MANAGEMENT.CORP.5.60..10.11.2054..BBG01Q77Z8L9. |
0%
|
FEDEX CORP 2.40% 05/15/2031 (BBG0106X6B71)
|
FEDEX.CORP.2.40..05.15.2031..BBG0106X6B71. |
0%
|
FLEX LTD 5.25% 01/15/2032 (BBG01PD3N694)
|
FLEX.LTD.5.25..01.15.2032..BBG01PD3N694. |
0%
|
TEXAS INSTRUMENTS INC 4.10% 08/16/2052 (BBG0194CXJC7)
|
TEXAS.INSTRUMENTS.INC.4.10..08.16.2052..BBG0194CXJC7. |
0%
|
ROPER TECHNOLOGIES INC 2.00% 06/30/2030 (BBG00VC8N3V4)
|
ROPER.TECHNOLOGIES.INC.2.00..06.30.2030..BBG00VC8N3V4. |
0%
|
CALIFORNIA ST 1.75% 11/01/2030 (BBG00XVBJN34)
|
CALIFORNIA.ST.1.75..11.01.2030..BBG00XVBJN34. |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111 (BBG001Z646J7)
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.5.25..10.01.2111..BBG001Z646J7. |
0%
|
PROGRESSIVE CORPORATION 6.63% 03/01/2029 (BBG00006F4T9)
|
PROGRESSIVE.CORPORATION.6.63..03.01.2029..BBG00006F4T9. |
0%
|
IPALCO ENTERPRISES INC 5.75% 04/01/2034 (BBG01N78GP00)
|
IPALCO.ENTERPRISES.INC.5.75..04.01.2034..BBG01N78GP00. |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054 (BBG01PNN5M49)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.05..10.01.2054..BBG01PNN5M49. |
0%
|
GNMA2 30YR 3.00% 07/20/2046 (BBG00D88N9F4)
|
GNMA2.30YR.3.00..07.20.2046..BBG00D88N9F4. |
0%
|
ASSURANT INC 5.55% 02/15/2036 (BBG01WR4QBD3)
|
ASSURANT.INC.5.55..02.15.2036..BBG01WR4QBD3. |
0%
|
CENOVUS ENERGY INC 2.65% 01/15/2032 (BBG012G1JC07)
|
CENOVUS.ENERGY.INC.2.65..01.15.2032..BBG012G1JC07. |
0%
|
AMEREN ILLINOIS COMPANY 3.80% 05/15/2028 (BBG00KXCWV44)
|
AMEREN.ILLINOIS.COMPANY.3.80..05.15.2028..BBG00KXCWV44. |
0%
|
GNMA2 30YR 7.00% 01/20/2053 (BBG019V5LZ48)
|
GNMA2.30YR.7.00..01.20.2053..BBG019V5LZ48. |
0%
|
AON CORP 2.60% 12/02/2031 (BBG013TD9VY7)
|
AON.CORP.2.60..12.02.2031..BBG013TD9VY7. |
0%
|
BAXTER INTERNATIONAL INC 4.45% 02/15/2029 (BBG01YM7LZ85)
|
BAXTER.INTERNATIONAL.INC.4.45..02.15.2029..BBG01YM7LZ85. |
0%
|
ATHENE HOLDING LTD 3.45% 05/15/2052 (BBG013ZBCD70)
|
ATHENE.HOLDING.LTD.3.45..05.15.2052..BBG013ZBCD70. |
0%
|
PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031 (BBG012R2BZG3)
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.2.63..11.15.2031..BBG012R2BZG3. |
0%
|
GNMA2 30YR 7.00% 05/20/2054 (BBG01L75X9N2)
|
GNMA2.30YR.7.00..05.20.2054..BBG01L75X9N2. |
0%
|
FNMA 30YR 4.00% 01/01/2040 (BBG0013VQTJ3)
|
FNMA..30YR.4.00..01.01.2040..BBG0013VQTJ3. |
0%
|
INGREDION INC 3.90% 06/01/2050 (BBG00TR55VB9)
|
INGREDION.INC.3.90..06.01.2050..BBG00TR55VB9. |
0%
|
FNMA 30YR UMBS 7.50% 12/01/2053 (BBG01JXJ14P2)
|
FNMA.30YR.UMBS.7.50..12.01.2053..BBG01JXJ14P2. |
0%
|
DOVER CORP 5.38% 03/01/2041 (BBG001J5GSM2)
|
DOVER.CORP.5.38..03.01.2041..BBG001J5GSM2. |
0%
|
FNMA 30YR 5.00% 05/01/2040 (BBG0013WN6F8)
|
FNMA..30YR.5.00..05.01.2040..BBG0013WN6F8. |
0%
|
WESTLAKE CHEMICAL CORP 2.88% 08/15/2041 (BBG01223HW42)
|
WESTLAKE.CHEMICAL.CORP.2.88..08.15.2041..BBG01223HW42. |
0%
|
UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112 (BBG002V8SZN0)
|
UNIVERSITY.OF.PENNSYLVANIA.4.67..09.01.2112..BBG002V8SZN0. |
0%
|
DOMINION RESOURCES INC 4.05% 09/15/2042 (BBG003CP3Y97)
|
DOMINION.RESOURCES.INC.4.05..09.15.2042..BBG003CP3Y97. |
0%
|
WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031 (BBG01ZF3Y3J4)
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.25..01.15.2031..BBG01ZF3Y3J4. |
0%
|
FNMA 20YR 3.00% 02/01/2033 (BBG003PF0T71)
|
FNMA.20YR.3.00..02.01.2033..BBG003PF0T71. |
0%
|
WR BERKLEY CORPORATION 4.75% 08/01/2044 (BBG006X1BH98)
|
WR.BERKLEY.CORPORATION.4.75..08.01.2044..BBG006X1BH98. |
0%
|
DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031 (BBG013N20DG6)
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.2.30..12.01.2031..BBG013N20DG6. |
0%
|
LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035 (BBG01SN3R2F5)
|
LELAND.STANFORD.JUNIOR.UNIVERSITY.4.68..03.01.2035..BBG01SN3R2F5. |
0%
|
MARKEL CORPORATION 5.00% 04/05/2046 (BBG00CLFW5D5)
|
MARKEL.CORPORATION.5.00..04.05.2046..BBG00CLFW5D5. |
0%
|
FNMA 15YR 2.50% 01/01/2032 (BBG00FRRXYX0)
|
FNMA.15YR.2.50..01.01.2032..BBG00FRRXYX0. |
0%
|
ONCOR ELECTRIC DELIVERY CO 7.50% 09/01/2038 (BBG0000MD639)
|
ONCOR.ELECTRIC.DELIVERY.CO.7.50..09.01.2038..BBG0000MD639. |
0%
|
FGOLD 30YR GIANT 4.00% 07/01/2044 (BBG006N6R5C3)
|
FGOLD.30YR.GIANT.4.00..07.01.2044..BBG006N6R5C3. |
0%
|
KEYSPAN CORPORATION 5.80% 04/01/2035 (BBG00006KP07)
|
KEYSPAN.CORPORATION.5.80..04.01.2035..BBG00006KP07. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031 (BBG011K308D5)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031..BBG011K308D5. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031 (BBG01YDN6JL8)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031..BBG01YDN6JL8. |
0%
|
NORTH HAVEN PRIVATE INCOME FUND LL 5.13% 09/25/2028 (BBG01XF7ZL45)
|
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.13..09.25.2028..BBG01XF7ZL45. |
0%
|
HSBC BANK USA 5.88% 11/01/2034 (BBG000059FL1)
|
HSBC.BANK.USA.5.88..11.01.2034..BBG000059FL1. |
0%
|
Thomas Jefferson University 3.85% 11/01/2057 (BBG014VV3236)
|
Thomas.Jefferson.University.3.85..11.01.2057..BBG014VV3236. |
0%
|
PACIFICORP 4.10% 02/01/2042 (BBG002CYLTZ2)
|
PACIFICORP.4.10..02.01.2042..BBG002CYLTZ2. |
0%
|
FNMA 20YR 3.00% 07/01/2033 (BBG004K299L2)
|
FNMA.20YR.3.00..07.01.2033..BBG004K299L2. |
0%
|
TRANE TECHNOLOGIES LUXEMBOURG FINA 4.65% 11/01/2044 (BBG007F5GTM1)
|
TRANE.TECHNOLOGIES.LUXEMBOURG.FINA.4.65..11.01.2044..BBG007F5GTM1. |
0%
|
AMEREN ILLINOIS COMPANY 1.55% 11/15/2030 (BBG00Y48M8D7)
|
AMEREN.ILLINOIS.COMPANY.1.55..11.15.2030..BBG00Y48M8D7. |
0%
|
FNMA 30YR 4.00% 10/01/2041 (BBG00257TGW2)
|
FNMA.30YR.4.00..10.01.2041..BBG00257TGW2. |
0%
|
QUEENS HEALTH SYSTEMS 4.81% 07/01/2052 (BBG016X1R8D5)
|
QUEENS.HEALTH.SYSTEMS.4.81..07.01.2052..BBG016X1R8D5. |
0%
|
ENTERGY TEXAS INC 5.00% 09/15/2052 (BBG019BLY119)
|
ENTERGY.TEXAS.INC.5.00..09.15.2052..BBG019BLY119. |
0%
|
CMS ENERGY CORP 4.88% 03/01/2044 (BBG00623KCV4)
|
CMS.ENERGY.CORP.4.88..03.01.2044..BBG00623KCV4. |
0%
|
FGOLD 30YR GIANT 3.50% 11/01/2044 (BBG007BNB5K5)
|
FGOLD.30YR.GIANT.3.50..11.01.2044..BBG007BNB5K5. |
0%
|
MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055 (BBG01L514N36)
|
MIDAMERICAN.ENERGY.COMPANY.5.30..02.01.2055..BBG01L514N36. |
0%
|
ASSURANT INC 2.65% 01/15/2032 (BBG011DGM9G5)
|
ASSURANT.INC.2.65..01.15.2032..BBG011DGM9G5. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050 (BBG01G7S9969)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.50..05.01.2050..BBG01G7S9969. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031 (BBG012HR2FX4)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031..BBG012HR2FX4. |
0%
|
CI FINANCIAL CORP 4.10% 06/15/2051 (BBG0119996N9)
|
CI.FINANCIAL.CORP.4.10..06.15.2051..BBG0119996N9. |
0%
|
STARBUCKS CORPORATION 3.35% 03/12/2050 (BBG00S9V5NB2)
|
STARBUCKS.CORPORATION.3.35..03.12.2050..BBG00S9V5NB2. |
0%
|
PERKINELMER INC 3.63% 03/15/2051 (BBG00ZJYC156)
|
PERKINELMER.INC.3.63..03.15.2051..BBG00ZJYC156. |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055 (BBG01YVLZ898)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.5.70..12.15.2055..BBG01YVLZ898. |
0%
|
BELL TELEPHONE COMPANY OF CANADA O 2.15% 02/15/2032 (BBG0122ZH9Q8)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.2.15..02.15.2032..BBG0122ZH9Q8. |
0%
|
AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 (BBG00YXRPD49)
|
AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031..BBG00YXRPD49. |
0%
|
VOYA FINANCIAL INC 4.80% 06/15/2046 (BBG00D1V2HL8)
|
VOYA.FINANCIAL.INC.4.80..06.15.2046..BBG00D1V2HL8. |
0%
|
GNMA2 30YR 4.50% 05/20/2049 (BBG00N6NPFY4)
|
GNMA2.30YR.4.50..05.20.2049..BBG00N6NPFY4. |
0%
|
TVA 4.63% 09/15/2060 (BBG00164RL97)
|
TVA.4.63..09.15.2060..BBG00164RL97. |
0%
|
STRYKER CORP 4.10% 04/01/2043 (BBG004C1VZS3)
|
STRYKER.CORP.4.10..04.01.2043..BBG004C1VZS3. |
0%
|
MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033 (BBG012FCR8X8)
|
MARRIOTT.INTERNATIONAL.INC.2.75..10.15.2033..BBG012FCR8X8. |
0%
|
FNMA 30YR UMBS SUPER 7.00% 01/01/2054 (BBG01L72RF07)
|
FNMA.30YR.UMBS.SUPER.7.00..01.01.2054..BBG01L72RF07. |
0%
|
DTE ELECTRIC CO 3.70% 06/01/2046 (BBG00CW3Q6L6)
|
DTE.ELECTRIC.CO.3.70..06.01.2046..BBG00CW3Q6L6. |
0%
|
UNITEDHEALTH GROUP INCORPORATED 5.70% 10/15/2040 (BBG0017X1J31)
|
UNITEDHEALTH.GROUP.INCORPORATED.5.70..10.15.2040..BBG0017X1J31. |
0%
|
FGOLD 30YR GIANT 5.00% 10/01/2041 (BBG003P7G5H3)
|
FGOLD.30YR.GIANT.5.00..10.01.2041..BBG003P7G5H3. |
0%
|
Northwestern University 2.64% 12/01/2050 (BBG00TZ4M3M4)
|
Northwestern.University.2.64..12.01.2050..BBG00TZ4M3M4. |
0%
|
SANDS CHINA LTD 3.25% 08/08/2031 (BBG018PJZ290)
|
SANDS.CHINA.LTD.3.25..08.08.2031..BBG018PJZ290. |
0%
|
EOG RESOURCES INC 3.90% 04/01/2035 (BBG008960GQ5)
|
EOG.RESOURCES.INC.3.90..04.01.2035..BBG008960GQ5. |
0%
|
CARDINAL HEALTH INC 4.60% 03/15/2043 (BBG0045G4RB4)
|
CARDINAL.HEALTH.INC.4.60..03.15.2043..BBG0045G4RB4. |
0%
|
JOHNSON & JOHNSON 6.95% 09/01/2029 (BBG00004R689)
|
JOHNSON...JOHNSON.6.95..09.01.2029..BBG00004R689. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043 (BBG004X75307)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.4.65..08.01.2043..BBG004X75307. |
0%
|
UNITED PARCEL SERVICE INC 3.63% 10/01/2042 (BBG003FCGQ78)
|
UNITED.PARCEL.SERVICE.INC.3.63..10.01.2042..BBG003FCGQ78. |
0%
|
FNMA 30YR 2.50% 02/01/2043 (BBG003PF0T53)
|
FNMA.30YR.2.50..02.01.2043..BBG003PF0T53. |
0%
|
GNMA 30YR 5.50% 10/15/2038 (BBG000B1SJ84)
|
GNMA..30YR.5.50..10.15.2038..BBG000B1SJ84. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048 (BBG00KXCVZT9)
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.15..05.15.2048..BBG00KXCVZT9. |
0%
|
FNMA 15YR 3.00% 03/01/2033 (BBG00K84RCF6)
|
FNMA.15YR.3.00..03.01.2033..BBG00K84RCF6. |
0%
|
FNMA 20YR UMBS 3.00% 11/01/2039 (BBG00Q79WFS6)
|
FNMA.20YR.UMBS.3.00..11.01.2039..BBG00Q79WFS6. |
0%
|
AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 (BBG00F9SRXZ5)
|
AMERICAN.WATER.CAPITAL.CORP.4.00..12.01.2046..BBG00F9SRXZ5. |
0%
|
XCEL ENERGY INC 6.50% 07/01/2036 (BBG0000CQNF7)
|
XCEL.ENERGY.INC.6.50..07.01.2036..BBG0000CQNF7. |
0%
|
TEXAS HEALTH RESOURCES 4.33% 11/15/2055 (BBG008HNL3R4)
|
TEXAS.HEALTH.RESOURCES.4.33..11.15.2055..BBG008HNL3R4. |
0%
|
FGOLD 15YR GIANT 2.50% 06/01/2028 (BBG004LH71Z2)
|
FGOLD.15YR.GIANT.2.50..06.01.2028..BBG004LH71Z2. |
0%
|
PHILLIPS 66 CO 3.15% 12/15/2029 (BBG01G4XGMQ2)
|
PHILLIPS.66.CO.3.15..12.15.2029..BBG01G4XGMQ2. |
0%
|
AMERISOURCEBERGEN CORPORATION 4.30% 12/15/2047 (BBG00JCTRW65)
|
AMERISOURCEBERGEN.CORPORATION.4.30..12.15.2047..BBG00JCTRW65. |
0%
|
LEAR CORPORATION 3.50% 05/30/2030 (BBG00RTVV229)
|
LEAR.CORPORATION.3.50..05.30.2030..BBG00RTVV229. |
0%
|
INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055 (BBG01X4RQQN1)
|
INTERSTATE.POWER.AND.LIGHT.CO.5.60..10.01.2055..BBG01X4RQQN1. |
0%
|
WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051 (BBG013GHD6X3)
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.2.85..12.01.2051..BBG013GHD6X3. |
0%
|
FNMA 20YR UMBS 2.50% 12/01/2039 (BBG00QJCY490)
|
FNMA.20YR.UMBS.2.50..12.01.2039..BBG00QJCY490. |
0%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027 (BBG01VZYDSQ3)
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.4.91..09.01.2027..BBG01VZYDSQ3. |
0%
|
FGOLD 30YR GIANT 4.00% 03/01/2042 (BBG002WWT2S3)
|
FGOLD.30YR.GIANT.4.00..03.01.2042..BBG002WWT2S3. |
0%
|
AGREE LP 2.60% 06/15/2033 (BBG010SWMR21)
|
AGREE.LP.2.60..06.15.2033..BBG010SWMR21. |
0%
|
FNMA 20YR UMBS 3.00% 10/01/2039 (BBG00PXGPZ43)
|
FNMA.20YR.UMBS.3.00..10.01.2039..BBG00PXGPZ43. |
0%
|
UDR INC 2.10% 08/01/2032 (BBG00W26VVS0)
|
UDR.INC.2.10..08.01.2032..BBG00W26VVS0. |
0%
|
DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 (BBG002Z0J3B7)
|
DIAGEO.INVESTMENT.CORPORATION.4.25..05.11.2042..BBG002Z0J3B7. |
0%
|
HERSHEY COMPANY THE 2.65% 06/01/2050 (BBG00V3LWMW2)
|
HERSHEY.COMPANY.THE.2.65..06.01.2050..BBG00V3LWMW2. |
0%
|
FNMA 15YR UMBS 3.50% 08/01/2034 (BBG00PG4W0C9)
|
FNMA.15YR.UMBS.3.50..08.01.2034..BBG00PG4W0C9. |
0%
|
FNMA 15YR 2.50% 09/01/2031 (BBG00DK78XN7)
|
FNMA.15YR.2.50..09.01.2031..BBG00DK78XN7. |
0%
|
FNMA 30YR 4.00% 08/01/2039 (BBG0013TVNS5)
|
FNMA..30YR.4.00..08.01.2039..BBG0013TVNS5. |
0%
|
GNMA2 30YR 7.00% 09/20/2054 (BBG01N25MNC6)
|
GNMA2.30YR.7.00..09.20.2054..BBG01N25MNC6. |
0%
|
FNMA 30YR 4.00% 11/01/2041 (BBG0027R7VG5)
|
FNMA.30YR.4.00..11.01.2041..BBG0027R7VG5. |
0%
|
GOLDEN ST TOBACCO SECURITIZATION C 3.49% 06/01/2036 (BBG013Z9F6T3)
|
GOLDEN.ST.TOBACCO.SECURITIZATION.C.3.49..06.01.2036..BBG013Z9F6T3. |
0%
|
CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046 (BBG00GBV7XG6)
|
CLECO.CORPORATE.HOLDINGS.LLC.4.97..05.01.2046..BBG00GBV7XG6. |
0%
|
MOUNT SINAI HOSPITAL 3.74% 07/01/2049 (BBG00QV8CK20)
|
MOUNT.SINAI.HOSPITAL.3.74..07.01.2049..BBG00QV8CK20. |
0%
|
AEP TEXAS INC 3.45% 01/15/2050 (BBG00R0RVFQ4)
|
AEP.TEXAS.INC.3.45..01.15.2050..BBG00R0RVFQ4. |
0%
|
MISSISSIPPI POWER CO 4.25% 03/15/2042 (BBG002Q8KG92)
|
MISSISSIPPI.POWER.CO.4.25..03.15.2042..BBG002Q8KG92. |
0%
|
GNMA2 30YR 4.00% 12/20/2048 (BBG00LV619P7)
|
GNMA2.30YR.4.00..12.20.2048..BBG00LV619P7. |
0%
|
NATIONAL RETAIL PROPERTIES INC 3.00% 04/15/2052 (BBG012JJ0Q68)
|
NATIONAL.RETAIL.PROPERTIES.INC.3.00..04.15.2052..BBG012JJ0Q68. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 (BBG01FZRLNZ5)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053..BBG01FZRLNZ5. |
0%
|
CAMPBELL SOUP COMPANY 5.25% 10/13/2054 (BBG01Q357LQ4)
|
CAMPBELL.SOUP.COMPANY.5.25..10.13.2054..BBG01Q357LQ4. |
0%
|
FNMA 20YR 3.50% 08/01/2032 (BBG009LM5770)
|
FNMA.20YR.3.50..08.01.2032..BBG009LM5770. |
0%
|
STARBUCKS CORPORATION 5.00% 02/15/2034 (BBG01LC4Y574)
|
STARBUCKS.CORPORATION.5.00..02.15.2034..BBG01LC4Y574. |
0%
|
CARDINAL HEALTH INC 4.50% 11/15/2044 (BBG007HS1431)
|
CARDINAL.HEALTH.INC.4.50..11.15.2044..BBG007HS1431. |
0%
|
JOHN SEVIER COMBINED CYCLE GENERAT 4.63% 01/15/2042 (BBG002D9HJK9)
|
JOHN.SEVIER.COMBINED.CYCLE.GENERAT.4.63..01.15.2042..BBG002D9HJK9. |
0%
|
FNMA 30YR 4.50% 03/01/2041 (BBG001KTBLN7)
|
FNMA.30YR.4.50..03.01.2041..BBG001KTBLN7. |
0%
|
PUGET SOUND ENERGY INC 2.89% 09/15/2051 (BBG012FCY343)
|
PUGET.SOUND.ENERGY.INC.2.89..09.15.2051..BBG012FCY343. |
0%
|
FNMA 30YR 3.00% 11/01/2042 (BBG003LXP3N8)
|
FNMA.30YR.3.00..11.01.2042..BBG003LXP3N8. |
0%
|
FGOLD 30YR GIANT 6.00% 06/01/2038 (BBG0009JJK67)
|
FGOLD.30YR.GIANT.6.00..06.01.2038..BBG0009JJK67. |
0%
|
FNMA 30YR 4.00% 09/01/2043 (BBG00561GD49)
|
FNMA.30YR.4.00..09.01.2043..BBG00561GD49. |
0%
|
JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060 (BBG00S925S98)
|
JOHNS.HOPKINS.UNIVERSITY.2.81..01.01.2060..BBG00S925S98. |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120 (BBG00RLXC6G0)
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.23..10.01.2120..BBG00RLXC6G0. |
0%
|
PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044 (BBG0063FLJB2)
|
PUBLIC.SERVICE.CO.OF.COLORADO.4.30..03.15.2044..BBG0063FLJB2. |
0%
|
FNMA 30YR 3.00% 03/01/2043 (BBG00461J0J1)
|
FNMA.30YR.3.00..03.01.2043..BBG00461J0J1. |
0%
|
NEW YORK ST DORM AUTH REVS NON 4.95% 08/01/2048 (BBG00LK8FBD8)
|
NEW.YORK.ST.DORM.AUTH.REVS.NON.4.95..08.01.2048..BBG00LK8FBD8. |
0%
|
GNMA2 30YR 5.00% 06/20/2040 (BBG000138MY7)
|
GNMA2.30YR.5.00..06.20.2040..BBG000138MY7. |
0%
|
FNMA 15YR 3.00% 02/01/2031 (BBG00C6D8J08)
|
FNMA.15YR.3.00..02.01.2031..BBG00C6D8J08. |
0%
|
CHILDRENS HOSPITAL - DISTRICT OF C 2.93% 07/15/2050 (BBG00WVM1512)
|
CHILDRENS.HOSPITAL...DISTRICT.OF.C.2.93..07.15.2050..BBG00WVM1512. |
0%
|
AEP TEXAS INC 3.45% 05/15/2051 (BBG010RZL837)
|
AEP.TEXAS.INC.3.45..05.15.2051..BBG010RZL837. |
0%
|
GENUINE PARTS COMPANY 6.50% 11/01/2028 (BBG01JWTLVN1)
|
GENUINE.PARTS.COMPANY.6.50..11.01.2028..BBG01JWTLVN1. |
0%
|
RPM INTERNATIONAL INC 5.25% 06/01/2045 (BBG0099RM5Y8)
|
RPM.INTERNATIONAL.INC.5.25..06.01.2045..BBG0099RM5Y8. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 (BBG003D8KFL2)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.75..09.15.2042..BBG003D8KFL2. |
0%
|
MEDTRONIC INC 4.00% 04/01/2043 (BBG004BRX2L5)
|
MEDTRONIC.INC.4.00..04.01.2043..BBG004BRX2L5. |
0%
|
GNMA2 30YR 3.50% 01/20/2047 (BBG00FP67800)
|
GNMA2.30YR.3.50..01.20.2047..BBG00FP67800. |
0%
|
GEORGETOWN UNIVERSITY 4.32% 04/01/2049 (BBG00N13XCS8)
|
GEORGETOWN.UNIVERSITY.4.32..04.01.2049..BBG00N13XCS8. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 3.95% 05/01/2042 (BBG002YWT826)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.3.95..05.01.2042..BBG002YWT826. |
0%
|
FNMA 30YR 3.00% 01/01/2043 (BBG003QPSKR5)
|
FNMA.30YR.3.00..01.01.2043..BBG003QPSKR5. |
0%
|
Sentara Healthcare 2.93% 11/01/2051 (BBG012VJCLX2)
|
Sentara.Healthcare.2.93..11.01.2051..BBG012VJCLX2. |
0%
|
FNMA 30YR 3.00% 01/01/2047 (BBG00FQPTH85)
|
FNMA.30YR.3.00..01.01.2047..BBG00FQPTH85. |
0%
|
FGOLD 30YR GIANT 2.50% 10/01/2046 (BBG00DHQ2RN8)
|
FGOLD.30YR.GIANT.2.50..10.01.2046..BBG00DHQ2RN8. |
0%
|
FGOLD 30YR 4.00% 10/01/2040 (BBG00171R7W7)
|
FGOLD.30YR.4.00..10.01.2040..BBG00171R7W7. |
0%
|
PARKER HANNIFIN CORP 6.25% 05/15/2038 (BBG00005T3Y2)
|
PARKER.HANNIFIN.CORP.6.25..05.15.2038..BBG00005T3Y2. |
0%
|
FHLMC GOLD 30YR GIANT 6.00% 07/01/2040 (BBG00KDWVY92)
|
FHLMC.GOLD.30YR.GIANT.6.00..07.01.2040..BBG00KDWVY92. |
0%
|
AMERICAN AIRLINES PASS THROUGH TRU 3.35% 10/15/2029 (BBG00HBVNF57)
|
AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.35..10.15.2029..BBG00HBVNF57. |
0%
|
FHLMC 20YR UMBS 3.00% 11/01/2039 (BBG00Q5FVJX1)
|
FHLMC.20YR.UMBS.3.00..11.01.2039..BBG00Q5FVJX1. |
0%
|
MID-AMERICA APARTMENTS LP 5.30% 02/15/2032 (BBG01MVC5735)
|
MID.AMERICA.APARTMENTS.LP.5.30..02.15.2032..BBG01MVC5735. |
0%
|
AVALONBAY COMMUNITIES INC 3.90% 10/15/2046 (BBG00DX28DW8)
|
AVALONBAY.COMMUNITIES.INC.3.90..10.15.2046..BBG00DX28DW8. |
0%
|
MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043 (BBG003B8LTG9)
|
MAYO.CLINIC.ROCHESTER.MN.3.77..11.15.2043..BBG003B8LTG9. |
0%
|
FNMA 30YR 4.50% 05/01/2047 (BBG00GQK0GT4)
|
FNMA.30YR.4.50..05.01.2047..BBG00GQK0GT4. |
0%
|
NASDAQ INC 3.95% 03/07/2052 (BBG015R96JD6)
|
NASDAQ.INC.3.95..03.07.2052..BBG015R96JD6. |
0%
|
NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042 (BBG003C4R8L1)
|
NORFOLK.SOUTHERN.CORPORATION.3.95..10.01.2042..BBG003C4R8L1. |
0%
|
FNMA 15YR 3.50% 07/01/2032 (BBG00GQR3DN9)
|
FNMA.15YR.3.50..07.01.2032..BBG00GQR3DN9. |
0%
|
KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 (BBG00GM1B5D9)
|
KIMBERLY.CLARK.CORPORATION.3.90..05.04.2047..BBG00GM1B5D9. |
0%
|
RUTGERS ST UNIV N J 3.27% 05/01/2043 (BBG00QL7PKL8)
|
RUTGERS.ST.UNIV.N.J.3.27..05.01.2043..BBG00QL7PKL8. |
0%
|
WELLTOWER INC 2.75% 01/15/2032 (BBG013KFW1R9)
|
WELLTOWER.INC.2.75..01.15.2032..BBG013KFW1R9. |
0%
|
AMEREN ILLINOIS CO 4.15% 03/15/2046 (BBG00BM3C4Q4)
|
AMEREN.ILLINOIS.CO.4.15..03.15.2046..BBG00BM3C4Q4. |
0%
|
NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056 (BBG00D5YPQD2)
|
NEW.YORK..PRESBYTERIAN.HOS.4.06..08.01.2056..BBG00D5YPQD2. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050 (BBG00TYKV1D3)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050..BBG00TYKV1D3. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 (BBG00V76G0H4)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050..BBG00V76G0H4. |
0%
|
DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 (BBG01RL28LF0)
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..03.15.2030..BBG01RL28LF0. |
0%
|
AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048 (BBG00LWXZ1G7)
|
AEP.TRANSMISSION.COMPANY.LLC.4.25..09.15.2048..BBG00LWXZ1G7. |
0%
|
CONSUMERS ENERGY COMPANY 2.50% 05/01/2060 (BBG00TJXS0J2)
|
CONSUMERS.ENERGY.COMPANY.2.50..05.01.2060..BBG00TJXS0J2. |
0%
|
FGOLD 30YR GIANT 5.50% 06/01/2040 (BBG00164NFZ5)
|
FGOLD.30YR.GIANT.5.50..06.01.2040..BBG00164NFZ5. |
0%
|
STATE STREET CORP 4.73% 02/28/2030 (BBG01SJW7CT1)
|
STATE.STREET.CORP.4.73..02.28.2030..BBG01SJW7CT1. |
0%
|
GATX CORPORATION 5.50% 06/15/2035 (BBG01S4PLPR9)
|
GATX.CORPORATION.5.50..06.15.2035..BBG01S4PLPR9. |
0%
|
FGOLD 15YR GIANT 2.50% 05/01/2031 (BBG00G91NBQ4)
|
FGOLD.15YR.GIANT.2.50..05.01.2031..BBG00G91NBQ4. |
0%
|
TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050 (BBG00VC98BK3)
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.2.52..07.01.2050..BBG00VC98BK3. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.20% 06/15/2036 (BBG0000CB0Z1)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.20..06.15.2036..BBG0000CB0Z1. |
0%
|
FGOLD 30YR 4.00% 11/01/2040 (BBG0018NC5F7)
|
FGOLD.30YR.4.00..11.01.2040..BBG0018NC5F7. |
0%
|
FGOLD 30YR GIANT 4.00% 10/01/2046 (BBG00DHQ2RR4)
|
FGOLD.30YR.GIANT.4.00..10.01.2046..BBG00DHQ2RR4. |
0%
|
TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052 (BBG00QL7FV62)
|
TRUSTEES.OF.BOSTON.COLLEGE.3.13..07.01.2052..BBG00QL7FV62. |
0%
|
GNMA 30YR 3.50% 07/15/2045 (BBG009KD90F3)
|
GNMA.30YR.3.50..07.15.2045..BBG009KD90F3. |
0%
|
CONAGRA BRANDS INC 5.00% 08/01/2030 (BBG01W3SZ237)
|
CONAGRA.BRANDS.INC.5.00..08.01.2030..BBG01W3SZ237. |
0%
|
ENTERGY ARKANSAS LLC 3.35% 06/15/2052 (BBG00ZSKCRF8)
|
ENTERGY.ARKANSAS.LLC.3.35..06.15.2052..BBG00ZSKCRF8. |
0%
|
BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028 (BBG00K5SPGV1)
|
BOSTON.SCIENTIFIC.CORPORATION.4.00..03.01.2028..BBG00K5SPGV1. |
0%
|
GNMA2 30YR 4.50% 05/20/2041 (BBG001NYDN57)
|
GNMA2.30YR.4.50..05.20.2041..BBG001NYDN57. |
0%
|
APPALACHIAN POWER CO 4.40% 05/15/2044 (BBG006G03KP3)
|
APPALACHIAN.POWER.CO.4.40..05.15.2044..BBG006G03KP3. |
0%
|
NUCOR CORPORATION 4.40% 05/01/2048 (BBG00KR9X900)
|
NUCOR.CORPORATION.4.40..05.01.2048..BBG00KR9X900. |
0%
|
MID-AMERICA APARTMENTS LP 5.00% 03/15/2034 (BBG01KWNT8P2)
|
MID.AMERICA.APARTMENTS.LP.5.00..03.15.2034..BBG01KWNT8P2. |
0%
|
DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053 (BBG01JMDZBH3)
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.25..10.15.2053..BBG01JMDZBH3. |
0%
|
WESTLAKE CHEMICAL CORP 3.38% 08/15/2061 (BBG01223HWK4)
|
WESTLAKE.CHEMICAL.CORP.3.38..08.15.2061..BBG01223HWK4. |
0%
|
FNMA 30YR 4.50% 06/01/2039 (BBG0013T6FP3)
|
FNMA..30YR.4.50..06.01.2039..BBG0013T6FP3. |
0%
|
FNMA 30YR 4.00% 06/01/2045 (BBG00JRYTX55)
|
FNMA.30YR.4.00..06.01.2045..BBG00JRYTX55. |
0%
|
ROCKWELL AUTOMATION INC 2.80% 08/15/2061 (BBG01211FNV9)
|
ROCKWELL.AUTOMATION.INC.2.80..08.15.2061..BBG01211FNV9. |
0%
|
PARTNERS HEALTHCARE SYSTEM INC 4.12% 07/01/2055 (BBG007ZCWSZ4)
|
PARTNERS.HEALTHCARE.SYSTEM.INC.4.12..07.01.2055..BBG007ZCWSZ4. |
0%
|
GNMA2 30YR 3.00% 01/20/2046 (BBG00BSZN2J7)
|
GNMA2.30YR.3.00..01.20.2046..BBG00BSZN2J7. |
0%
|
MARKEL CORPORATION 4.30% 11/01/2047 (BBG00J3M6B96)
|
MARKEL.CORPORATION.4.30..11.01.2047..BBG00J3M6B96. |
0%
|
ALLINA HEALTH SYSTEM 2.90% 11/15/2051 (BBG013CTDNF4)
|
ALLINA.HEALTH.SYSTEM.2.90..11.15.2051..BBG013CTDNF4. |
0%
|
FNMA 30YR 2.50% 04/01/2043 (BBG004DK0DR4)
|
FNMA.30YR.2.50..04.01.2043..BBG004DK0DR4. |
0%
|
DALLAS FORT WORTH TEX INTL ARP 3.14% 11/01/2045 (BBG00PXQHWB9)
|
DALLAS.FORT.WORTH.TEX.INTL.ARP.3.14..11.01.2045..BBG00PXQHWB9. |
0%
|
GNMA 30YR 5.00% 05/15/2039 (BBG000B2JY61)
|
GNMA..30YR.5.00..05.15.2039..BBG000B2JY61. |
0%
|
TELUS CORPORATION 4.30% 06/15/2049 (BBG00P81DFL2)
|
TELUS.CORPORATION.4.30..06.15.2049..BBG00P81DFL2. |
0%
|
BGC GROUP INC 8.00% 05/25/2028 (BBG01JMJTKW0)
|
BGC.GROUP.INC.8.00..05.25.2028..BBG01JMJTKW0. |
0%
|
GNMA2 30YR 5.00% 02/20/2046 (BBG00C1PG4D6)
|
GNMA2.30YR.5.00..02.20.2046..BBG00C1PG4D6. |
0%
|
FNMA 30YR 4.00% 11/01/2048 (BBG00M1BD493)
|
FNMA.30YR.4.00..11.01.2048..BBG00M1BD493. |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048 (BBG00LNHQSC7)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.4.20..08.15.2048..BBG00LNHQSC7. |
0%
|
GNMA2 30YR 5.00% 09/20/2046 (BBG00DQHRNJ5)
|
GNMA2.30YR.5.00..09.20.2046..BBG00DQHRNJ5. |
0%
|
FNMA 20YR 3.00% 12/01/2034 (BBG007DJYP87)
|
FNMA.20YR.3.00..12.01.2034..BBG007DJYP87. |
0%
|
INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029 (BBG00NQ3N9S9)
|
INTERSTATE.POWER.AND.LIGHT.CO.3.60..04.01.2029..BBG00NQ3N9S9. |
0%
|
FNMA 30YR 4.00% 06/01/2043 (BBG004MD7YC3)
|
FNMA.30YR.4.00..06.01.2043..BBG004MD7YC3. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049 (BBG00P16G4H5)
|
NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2049..BBG00P16G4H5. |
0%
|
PPL ELECTRIC UTILITIES CORP 4.13% 06/15/2044 (BBG006L53SM2)
|
PPL.ELECTRIC.UTILITIES.CORP.4.13..06.15.2044..BBG006L53SM2. |
0%
|
EMORY UNIVERSITY 2.97% 09/01/2050 (BBG00TSY8VZ6)
|
EMORY.UNIVERSITY.2.97..09.01.2050..BBG00TSY8VZ6. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064 (BBG01NJHNYQ2)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.80..07.05.2064..BBG01NJHNYQ2. |
0%
|
UNION PACIFIC CORPORATION 3.38% 02/14/2042 (BBG0157YCR39)
|
UNION.PACIFIC.CORPORATION.3.38..02.14.2042..BBG0157YCR39. |
0%
|
Advocate Health and Hospitals Corp 3.01% 06/15/2050 (BBG00TJH75K7)
|
Advocate.Health.and.Hospitals.Corp.3.01..06.15.2050..BBG00TJH75K7. |
0%
|
FHLMC 30YR UMBS MIRROR 4.50% 07/01/2047 (BBG00M36LX71)
|
FHLMC.30YR.UMBS.MIRROR.4.50..07.01.2047..BBG00M36LX71. |
0%
|
AMERICAN HONDA FINANCE CORPORATION 5.85% 10/04/2030 (BBG01JLVX151)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.85..10.04.2030..BBG01JLVX151. |
0%
|
Indiana University Health 2.85% 11/01/2051 (BBG011LPPR55)
|
Indiana.University.Health.2.85..11.01.2051..BBG011LPPR55. |
0%
|
CONSUMERS ENERGY COMPANY 3.95% 07/15/2047 (BBG00FZQ3DP1)
|
CONSUMERS.ENERGY.COMPANY.3.95..07.15.2047..BBG00FZQ3DP1. |
0%
|
CHICAGO ILL O HARE INTL ARPT R 4.47% 01/01/2049 (BBG00MR97XW7)
|
CHICAGO.ILL.O.HARE.INTL.ARPT.R.4.47..01.01.2049..BBG00MR97XW7. |
0%
|
FGOLD 30YR GIANT 3.50% 12/01/2045 (BBG00BDV26G9)
|
FGOLD.30YR.GIANT.3.50..12.01.2045..BBG00BDV26G9. |
0%
|
GOLDEN ST TOB SECURITIZATION C 3.71% 06/01/2041 (BBG013Z9F6V0)
|
GOLDEN.ST.TOB.SECURITIZATION.C.3.71..06.01.2041..BBG013Z9F6V0. |
0%
|
FNMA 30YR 3.50% 12/01/2040 (BBG001B4DFB6)
|
FNMA.30YR.3.50..12.01.2040..BBG001B4DFB6. |
0%
|
CVS HEALTH CORP 4.25% 04/01/2050 (BBG00SVDWN63)
|
CVS.HEALTH.CORP.4.25..04.01.2050..BBG00SVDWN63. |
0%
|
FGOLD 20YR 3.00% 02/01/2032 (BBG002G3XSG6)
|
FGOLD.20YR.3.00..02.01.2032..BBG002G3XSG6. |
0%
|
GNMA2 30YR 7.00% 03/20/2054 (BBG01KBHM5L5)
|
GNMA2.30YR.7.00..03.20.2054..BBG01KBHM5L5. |
0%
|
FNMA 30YR 4.00% 08/01/2043 (BBG004YVD7G8)
|
FNMA.30YR.4.00..08.01.2043..BBG004YVD7G8. |
0%
|
MIAMI-DADE CNTY FLA TRAN SYS S 2.60% 07/01/2042 (BBG00WHL51F0)
|
MIAMI.DADE.CNTY.FLA.TRAN.SYS.S.2.60..07.01.2042..BBG00WHL51F0. |
0%
|
OHIOHEALTH CORP 3.04% 11/15/2050 (BBG00V0YQ0D3)
|
OHIOHEALTH.CORP.3.04..11.15.2050..BBG00V0YQ0D3. |
0%
|
ECOLAB INC 2.13% 08/15/2050 (BBG00WLL7TG1)
|
ECOLAB.INC.2.13..08.15.2050..BBG00WLL7TG1. |
0%
|
REPUBLIC SERVICES INC 5.70% 05/15/2041 (BBG001P0SPT2)
|
REPUBLIC.SERVICES.INC.5.70..05.15.2041..BBG001P0SPT2. |
0%
|
WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048 (BBG00M853QB8)
|
WILLIS.KNIGHTON.MEDICAL.CENTER.4.81..09.01.2048..BBG00M853QB8. |
0%
|
PORT MORROW ORE TRANSMISSION F 2.54% 09/01/2040 (BBG00VFLJ418)
|
PORT.MORROW.ORE.TRANSMISSION.F.2.54..09.01.2040..BBG00VFLJ418. |
0%
|
MARYLAND ST HEALTH & HIGHER ED 3.05% 07/01/2040 (BBG00W4MJDX1)
|
MARYLAND.ST.HEALTH...HIGHER.ED.3.05..07.01.2040..BBG00W4MJDX1. |
0%
|
FGOLD 30YR 4.00% 11/01/2040 (BBG0018LDMC6)
|
FGOLD.30YR.4.00..11.01.2040..BBG0018LDMC6. |
0%
|
FNMA 30YR 5.00% 04/01/2035 (BBG0013C5QJ4)
|
FNMA..30YR.5.00..04.01.2035..BBG0013C5QJ4. |
0%
|
NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051 (BBG01212W1R1)
|
NORTHWESTERN.MEMORIAL.HEALTHCARE.2.63..07.15.2051..BBG01212W1R1. |
0%
|
PERKINELMER INC 2.55% 03/15/2031 (BBG00ZJYC101)
|
PERKINELMER.INC.2.55..03.15.2031..BBG00ZJYC101. |
0%
|
WEC ENERGY GROUP INC 1.80% 10/15/2030 (BBG00XRS7LM8)
|
WEC.ENERGY.GROUP.INC.1.80..10.15.2030..BBG00XRS7LM8. |
0%
|
GNMA 30YR 3.50% 01/15/2042 (BBG002DJLZ80)
|
GNMA..30YR.3.50..01.15.2042..BBG002DJLZ80. |
0%
|
ONEOK INC 4.95% 07/13/2047 (BBG00H425N07)
|
ONEOK.INC.4.95..07.13.2047..BBG00H425N07. |
0%
|
MISSISSIPPI ST 5.25% 11/01/2034 (BBG0017Z20S9)
|
MISSISSIPPI.ST.5.25..11.01.2034..BBG0017Z20S9. |
0%
|
FNMA 30YR 5.00% 08/01/2037 (BBG0013S56J3)
|
FNMA..30YR.5.00..08.01.2037..BBG0013S56J3. |
0%
|
ESSEX PORTFOLIO LP 5.50% 04/01/2034 (BBG01LW3RL68)
|
ESSEX.PORTFOLIO.LP.5.50..04.01.2034..BBG01LW3RL68. |
0%
|
LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048 (BBG00K0B27W7)
|
LINCOLN.NATIONAL.CORPORATION.4.35..03.01.2048..BBG00K0B27W7. |
0%
|
KANSAS ST DEV FIN AUTH REV 4.93% 04/15/2045 (BBG009QXTMQ1)
|
KANSAS.ST.DEV.FIN.AUTH.REV.4.93..04.15.2045..BBG009QXTMQ1. |
0%
|
REPUBLIC SERVICES INC 5.00% 11/15/2029 (BBG01NC3S0N2)
|
REPUBLIC.SERVICES.INC.5.00..11.15.2029..BBG01NC3S0N2. |
0%
|
NORTHWESTERN UNIVERSITY 3.66% 12/01/2057 (BBG00HWJ4K88)
|
NORTHWESTERN.UNIVERSITY.3.66..12.01.2057..BBG00HWJ4K88. |
0%
|
PCG_22-1 3.59% 06/01/2030 (BBG017206Z51)
|
PCG.22.1.3.59..06.01.2030..BBG017206Z51. |
0%
|
TUCSON ELECTRIC POWER CO 4.00% 06/15/2050 (BBG00T1N1BF2)
|
TUCSON.ELECTRIC.POWER.CO.4.00..06.15.2050..BBG00T1N1BF2. |
0%
|
FNMA 30YR 3.00% 05/01/2046 (BBG00CSMTJG4)
|
FNMA.30YR.3.00..05.01.2046..BBG00CSMTJG4. |
0%
|
AEP TEXAS INC 4.15% 05/01/2049 (BBG00P16D4P9)
|
AEP.TEXAS.INC.4.15..05.01.2049..BBG00P16D4P9. |
0%
|
ESSEX PORTFOLIO LP 5.38% 04/01/2035 (BBG01S66M4B2)
|
ESSEX.PORTFOLIO.LP.5.38..04.01.2035..BBG01S66M4B2. |
0%
|
Novant Health 3.32% 11/01/2061 (BBG00ZYX7KY3)
|
Novant.Health.3.32..11.01.2061..BBG00ZYX7KY3. |
0%
|
COCA-COLA CO 2.88% 05/05/2041 (BBG010JB6R25)
|
COCA.COLA.CO.2.88..05.05.2041..BBG010JB6R25. |
0%
|
JOHN DEERE CAPITAL CORP 4.65% 01/07/2028 (BBG01RMKT8X5)
|
JOHN.DEERE.CAPITAL.CORP.4.65..01.07.2028..BBG01RMKT8X5. |
0%
|
ECOLAB INC 4.80% 03/24/2030 (BBG00SNC6615)
|
ECOLAB.INC.4.80..03.24.2030..BBG00SNC6615. |
0%
|
DOMINION ENERGY INC 3.30% 04/15/2041 (BBG00ZSKDDQ6)
|
DOMINION.ENERGY.INC.3.30..04.15.2041..BBG00ZSKDDQ6. |
0%
|
PEPSICO INC 4.45% 05/15/2028 (BBG01F7QXLL4)
|
PEPSICO.INC.4.45..05.15.2028..BBG01F7QXLL4. |
0%
|
NEVADA POWER COMPANY 6.25% 05/15/2055 (BBG01S2T4SL2)
|
NEVADA.POWER.COMPANY.6.25..05.15.2055..BBG01S2T4SL2. |
0%
|
ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 (BBG01SRNJX13)
|
ADVANCED.MICRO.DEVICES.INC.4.32..03.24.2028..BBG01SRNJX13. |
0%
|
SOUTHWEST GAS CORP 3.80% 09/29/2046 (BBG00DX2B613)
|
SOUTHWEST.GAS.CORP.3.80..09.29.2046..BBG00DX2B613. |
0%
|
TEXAS INSTRUMENTS INC 2.70% 09/15/2051 (BBG012F5MBR8)
|
TEXAS.INSTRUMENTS.INC.2.70..09.15.2051..BBG012F5MBR8. |
0%
|
PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042 (BBG003938PV9)
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.75..08.15.2042..BBG003938PV9. |
0%
|
AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051 (BBG0120S3J70)
|
AEP.TRANSMISSION.COMPANY.LLC.2.75..08.15.2051..BBG0120S3J70. |
0%
|
NSTAR ELECTRIC CO 4.55% 06/01/2052 (BBG017F3ZR39)
|
NSTAR.ELECTRIC.CO.4.55..06.01.2052..BBG017F3ZR39. |
0%
|
WILLIS NORTH AMERICA INC 5.05% 09/15/2048 (BBG00LWY1RF6)
|
WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048..BBG00LWY1RF6. |
0%
|
FNMA 30YR 3.50% 03/01/2042 (BBG002Q76RD1)
|
FNMA.30YR.3.50..03.01.2042..BBG002Q76RD1. |
0%
|
FHLMC 20YR UMBS 2.50% 02/01/2040 (BBG00QRNKBF9)
|
FHLMC.20YR.UMBS.2.50..02.01.2040..BBG00QRNKBF9. |
0%
|
HEXCEL CORPORATION 4.90% 05/15/2031 (BBG021YR5H14)
|
HEXCEL.CORPORATION.4.90..05.15.2031..BBG021YR5H14. |
0%
|
FHLMC 30YR UMBS 5.50% 11/01/2052 (BBG01BFNTLH1)
|
FHLMC.30YR.UMBS.5.50..11.01.2052..BBG01BFNTLH1. |
0%
|
FGOLD 30YR GIANT 4.50% 08/01/2041 (BBG003J5MVR9)
|
FGOLD.30YR.GIANT.4.50..08.01.2041..BBG003J5MVR9. |
0%
|
FHLMC 15YR UMBS MIRROR 2.50% 04/01/2030 (BBG00M31WXQ9)
|
FHLMC.15YR.UMBS.MIRROR.2.50..04.01.2030..BBG00M31WXQ9. |
0%
|
REGENCY CENTERS LP 5.10% 01/15/2035 (BBG01P7FW5R6)
|
REGENCY.CENTERS.LP.5.10..01.15.2035..BBG01P7FW5R6. |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 (BBG004PF3JP8)
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043..BBG004PF3JP8. |
0%
|
FNMA 15YR 2.50% 01/01/2030 (BBG007SS1876)
|
FNMA.15YR.2.50..01.01.2030..BBG007SS1876. |
0%
|
AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 (BBG009S0X9L0)
|
AMERICAN.WATER.CAPITAL.CORP.4.30..09.01.2045..BBG009S0X9L0. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 (BBG00LWPXKB9)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028..BBG00LWPXKB9. |
0%
|
GNMA 30YR 4.50% 05/15/2040 (BBG000B3ZYB5)
|
GNMA..30YR.4.50..05.15.2040..BBG000B3ZYB5. |
0%
|
HERCULES CAPITAL INC 5.35% 02/10/2029 (BBG02026K0N3)
|
HERCULES.CAPITAL.INC.5.35..02.10.2029..BBG02026K0N3. |
0%
|
TRINITY HEALTH CORP 3.43% 12/01/2048 (BBG00R0ZB4H3)
|
TRINITY.HEALTH.CORP.3.43..12.01.2048..BBG00R0ZB4H3. |
0%
|
WR BERKLEY CORPORATION 3.15% 09/30/2061 (BBG012FCZMK2)
|
WR.BERKLEY.CORPORATION.3.15..09.30.2061..BBG012FCZMK2. |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT 5.06% 02/28/2039 (BBG01LFTQYN4)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.5.06..02.28.2039..BBG01LFTQYN4. |
0%
|
FNMA 30YR UMBS 3.50% 05/01/2049 (BBG00PVJPP05)
|
FNMA.30YR.UMBS.3.50..05.01.2049..BBG00PVJPP05. |
0%
|
ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051 (BBG0135R5J00)
|
ADVENTHEALTH.OBLIGATED.GROUP.2.79..11.15.2051..BBG0135R5J00. |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 3.20% 11/13/2027 (BBG00J5PQM37)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.20..11.13.2027..BBG00J5PQM37. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047 (BBG00HMVQSK7)
|
NORTHERN.STATES.POWER.COMPANY..MIN.3.60..09.15.2047..BBG00HMVQSK7. |
0%
|
HOWMET AEROSPACE INC 3.90% 04/15/2029 (BBG020D1N5F7)
|
HOWMET.AEROSPACE.INC.3.90..04.15.2029..BBG020D1N5F7. |
0%
|
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 (BBG012G40CC8)
|
PIEDMONT.HEALTHCARE.INC.2.04..01.01.2032..BBG012G40CC8. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049 (BBG00QL862S0)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049..BBG00QL862S0. |
0%
|
GNMA2 30YR 4.00% 11/20/2043 (BBG005J6DMZ3)
|
GNMA2.30YR.4.00..11.20.2043..BBG005J6DMZ3. |
0%
|
GNMA2 30YR 5.00% 10/20/2044 (BBG0077XPPH3)
|
GNMA2.30YR.5.00..10.20.2044..BBG0077XPPH3. |
0%
|
MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052 (BBG015CX8TT8)
|
MOUNT.NITTANY.MEDICAL.CENTER.3.80..11.15.2052..BBG015CX8TT8. |
0%
|
FGOLD 30YR GIANT 3.50% 07/01/2044 (BBG006NDGZ61)
|
FGOLD.30YR.GIANT.3.50..07.01.2044..BBG006NDGZ61. |
0%
|
VENTAS REALTY LP 4.88% 04/15/2049 (BBG00NDP2R43)
|
VENTAS.REALTY.LP.4.88..04.15.2049..BBG00NDP2R43. |
0%
|
ORLANDO HEALTH OBLIGATED GROUP 3.33% 10/01/2050 (BBG00XPQZBS9)
|
ORLANDO.HEALTH.OBLIGATED.GROUP.3.33..10.01.2050..BBG00XPQZBS9. |
0%
|
UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052 (BBG017RFSDF5)
|
UMASS.MEMORIAL.HLTH.CARE.INC.OBLIG.5.36..07.01.2052..BBG017RFSDF5. |
0%
|
FNMA 30YR 3.50% 08/01/2043 (BBG004Z1ZRY5)
|
FNMA.30YR.3.50..08.01.2043..BBG004Z1ZRY5. |
0%
|
UNIV CALIF REGTS MED CTR POOLE 4.13% 05/15/2032 (BBG017461N67)
|
UNIV.CALIF.REGTS.MED.CTR.POOLE.4.13..05.15.2032..BBG017461N67. |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 04/01/2035 (BBG00R97MVX6)
|
FHLMC.15YR.UMBS.SUPER.2.00..04.01.2035..BBG00R97MVX6. |
0%
|
DUKE UNIVERSITY 2.76% 10/01/2050 (BBG00TSYFP90)
|
DUKE.UNIVERSITY.2.76..10.01.2050..BBG00TSYFP90. |
0%
|
PG&E ENERGY RECOVERY FUNDING LLC 2.82% 07/15/2046 (BBG0136HFBY0)
|
PG.E.ENERGY.RECOVERY.FUNDING.LLC.2.82..07.15.2046..BBG0136HFBY0. |
0%
|
BAT CAPITAL CORP 3.98% 09/25/2050 (BBG00XK3N2G1)
|
BAT.CAPITAL.CORP.3.98..09.25.2050..BBG00XK3N2G1. |
0%
|
CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050 (BBG00WC737M7)
|
CHILDRENS.HEALTH.SYSTEM.OF.TEXAS.2.51..08.15.2050..BBG00WC737M7. |
0%
|
FNMA 15YR 3.00% 08/01/2028 (BBG004YVD956)
|
FNMA.15YR.3.00..08.01.2028..BBG004YVD956. |
0%
|
FHLMC GOLD 30YR 3.50% 07/01/2042 (BBG00362GMK4)
|
FHLMC.GOLD.30YR.3.50..07.01.2042..BBG00362GMK4. |
0%
|
KIMCO REALTY CORPORATION 4.13% 12/01/2046 (BBG00F5KTG45)
|
KIMCO.REALTY.CORPORATION.4.13..12.01.2046..BBG00F5KTG45. |
0%
|
OHIO ST TPK COMMN TPK REV 3.22% 02/15/2048 (BBG00RKPB8N7)
|
OHIO.ST.TPK.COMMN.TPK.REV.3.22..02.15.2048..BBG00RKPB8N7. |
0%
|
FNMA 30YR 6.00% 08/01/2035 (BBG0013DFJL4)
|
FNMA..30YR.6.00..08.01.2035..BBG0013DFJL4. |
0%
|
GNMA 30YR PLATINUM 3.50% 09/15/2041 (BBG0024D4QH2)
|
GNMA.30YR.PLATINUM.3.50..09.15.2041..BBG0024D4QH2. |
0%
|
TRINITY HEALTH CORP 2.63% 12/01/2040 (BBG00YVJRGV0)
|
TRINITY.HEALTH.CORP.2.63..12.01.2040..BBG00YVJRGV0. |
0%
|
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 (BBG01F7R0QT9)
|
JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033..BBG01F7R0QT9. |
0%
|
GNMA2 30YR 4.50% 07/20/2049 (BBG00NQ6XBS6)
|
GNMA2.30YR.4.50..07.20.2049..BBG00NQ6XBS6. |
0%
|
SALT RIVER PROJ AZ 4.84% 01/01/2041 (BBG0016XHL49)
|
SALT.RIVER.PROJ.AZ.4.84..01.01.2041..BBG0016XHL49. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 (BBG01QKH9HG7)
|
MARSH...MCLENNAN.COMPANIES.INC.5.35..11.15.2044..BBG01QKH9HG7. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053 (BBG01FRDVL15)
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.50..03.15.2053..BBG01FRDVL15. |
0%
|
GNMA 30YR 4.00% 05/15/2041 (BBG001QGBYF0)
|
GNMA.30YR.4.00..05.15.2041..BBG001QGBYF0. |
0%
|
FHLMC GOLD 30YR GIANT 5.50% 08/01/2041 (BBG00MYL0R25)
|
FHLMC.GOLD.30YR.GIANT.5.50..08.01.2041..BBG00MYL0R25. |
0%
|
TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119 (BBG00PWN6TT7)
|
TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.3.61..02.15.2119..BBG00PWN6TT7. |
0%
|
OR SCH BD PENSION 5.68% 06/30/2028 (BBG000NJK7F8)
|
OR.SCH.BD.PENSION.5.68..06.30.2028..BBG000NJK7F8. |
0%
|
GNMA2 15YR 3.50% 09/20/2032 (BBG00HMD8C59)
|
GNMA2.15YR.3.50..09.20.2032..BBG00HMD8C59. |
0%
|
FGOLD 30YR 3.50% 04/01/2042 (BBG002VN1YK2)
|
FGOLD.30YR.3.50..04.01.2042..BBG002VN1YK2. |
0%
|
FGOLD 30YR 4.50% 07/01/2040 (BBG0009M98N9)
|
FGOLD.30YR.4.50..07.01.2040..BBG0009M98N9. |
0%
|
ADOBE INC 5.30% 01/17/2035 (BBG01RR8DJ51)
|
ADOBE.INC.5.30..01.17.2035..BBG01RR8DJ51. |
0%
|
MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050 (BBG00RN620F2)
|
MONTEFIORE.HEALTH.SYSTEM.INC.4.29..09.01.2050..BBG00RN620F2. |
0%
|
FNMA 30YR 3.50% 09/01/2042 (BBG003BMDVR0)
|
FNMA.30YR.3.50..09.01.2042..BBG003BMDVR0. |
0%
|
FNMA 15YR 3.00% 06/01/2031 (BBG00CW67FN8)
|
FNMA.15YR.3.00..06.01.2031..BBG00CW67FN8. |
0%
|
FNMA 20YR 3.50% 04/01/2037 (BBG00FXWW4Q7)
|
FNMA.20YR.3.50..04.01.2037..BBG00FXWW4Q7. |
0%
|
FNMA 30YR 4.50% 04/01/2041 (BBG001M6F6T8)
|
FNMA.30YR.4.50..04.01.2041..BBG001M6F6T8. |
0%
|
FHLMC GOLD 30YR 4.00% 04/01/2042 (BBG002W15136)
|
FHLMC.GOLD.30YR.4.00..04.01.2042..BBG002W15136. |
0%
|
FNMA 20YR 3.50% 10/01/2032 (BBG00B3TZLB1)
|
FNMA.20YR.3.50..10.01.2032..BBG00B3TZLB1. |
0%
|
PRUDENTIAL FINANCIAL INC 5.20% 03/14/2035 (BBG01SSHY8Y7)
|
PRUDENTIAL.FINANCIAL.INC.5.20..03.14.2035..BBG01SSHY8Y7. |
0%
|
TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037 (BBG000044QN3)
|
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.63..04.01.2037..BBG000044QN3. |
0%
|
DARDEN RESTAURANTS INC 4.55% 02/15/2048 (BBG00K0C4BP2)
|
DARDEN.RESTAURANTS.INC.4.55..02.15.2048..BBG00K0C4BP2. |
0%
|
CALIFORNIA ST UNIV REV 2.90% 11/01/2051 (BBG00X0259J7)
|
CALIFORNIA.ST.UNIV.REV.2.90..11.01.2051..BBG00X0259J7. |
0%
|
RICE UNIVERSITY 3.57% 05/15/2045 (BBG008HDRDB5)
|
RICE.UNIVERSITY.3.57..05.15.2045..BBG008HDRDB5. |
0%
|
WELLPOINT INC 6.38% 06/15/2037 (BBG0000J7GT3)
|
WELLPOINT.INC.6.38..06.15.2037..BBG0000J7GT3. |
0%
|
NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040 (BBG00WMMW073)
|
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.26..08.01.2040..BBG00WMMW073. |
0%
|
FGOLD 20YR 3.50% 11/01/2032 (BBG003LXMDK2)
|
FGOLD.20YR.3.50..11.01.2032..BBG003LXMDK2. |
0%
|
FNMA 20YR 3.00% 09/01/2032 (BBG00364NMJ4)
|
FNMA.20YR.3.00..09.01.2032..BBG00364NMJ4. |
0%
|
FHLMC 30YR UMBS SUPER 7.00% 01/01/2054 (BBG01LXB37B0)
|
FHLMC.30YR.UMBS.SUPER.7.00..01.01.2054..BBG01LXB37B0. |
0%
|
MISSOURI ST HEALTH & EDL FACS 3.23% 05/15/2050 (BBG00SVHVL23)
|
MISSOURI.ST.HEALTH...EDL.FACS.3.23..05.15.2050..BBG00SVHVL23. |
0%
|
GNMA 30YR 3.50% 12/15/2047 (BBG00JGKXZ75)
|
GNMA.30YR.3.50..12.15.2047..BBG00JGKXZ75. |
0%
|
FNMA 30YR 5.50% 09/01/2039 (BBG0013V3GQ8)
|
FNMA..30YR.5.50..09.01.2039..BBG0013V3GQ8. |
0%
|
COMMONWEALTH FING AUTH PA REV 3.86% 06/01/2038 (BBG00JQCS1Q2)
|
COMMONWEALTH.FING.AUTH.PA.REV.3.86..06.01.2038..BBG00JQCS1Q2. |
0%
|
FNMA 30YR UMBS 5.00% 09/01/2049 (BBG00Q6CBMT7)
|
FNMA.30YR.UMBS.5.00..09.01.2049..BBG00Q6CBMT7. |
0%
|
GNMA2 30YR 4.50% 06/20/2040 (BBG000138J47)
|
GNMA2.30YR.4.50..06.20.2040..BBG000138J47. |
0%
|
PECO ENERGY CO 5.25% 09/15/2054 (BBG01PKMMP02)
|
PECO.ENERGY.CO.5.25..09.15.2054..BBG01PKMMP02. |
0%
|
FNMA 30YR 4.00% 11/01/2040 (BBG00182KBP0)
|
FNMA..30YR.4.00..11.01.2040..BBG00182KBP0. |
0%
|
FNMA 30YR 4.00% 07/01/2044 (BBG006S76RC1)
|
FNMA.30YR.4.00..07.01.2044..BBG006S76RC1. |
0%
|
LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032 (BBG015L9B5R1)
|
LINCOLN.NATIONAL.CORPORATION.3.40..03.01.2032..BBG015L9B5R1. |
0%
|
FHLMC GOLD 30YR 3.50% 10/01/2042 (BBG003GNNG86)
|
FHLMC.GOLD.30YR.3.50..10.01.2042..BBG003GNNG86. |
0%
|
DUKE ENERGY INDIANA INC 4.90% 07/15/2043 (BBG004T79Q07)
|
DUKE.ENERGY.INDIANA.INC.4.90..07.15.2043..BBG004T79Q07. |
0%
|
ALLINA HEALTH SYSTEM 3.89% 04/15/2049 (BBG00P7W0Y74)
|
ALLINA.HEALTH.SYSTEM.3.89..04.15.2049..BBG00P7W0Y74. |
0%
|
PRAXAIR INC 2.00% 08/10/2050 (BBG00WGHWGV9)
|
PRAXAIR.INC.2.00..08.10.2050..BBG00WGHWGV9. |
0%
|
NXP BV 3.13% 02/15/2042 (BBG016W2FK86)
|
NXP.BV.3.13..02.15.2042..BBG016W2FK86. |
0%
|
FGOLD 30YR 5.00% 05/01/2040 (BBG0009M50N0)
|
FGOLD.30YR.5.00..05.01.2040..BBG0009M50N0. |
0%
|
GNMA2 30YR 3.50% 05/20/2048 (BBG00KRWH7L8)
|
GNMA2.30YR.3.50..05.20.2048..BBG00KRWH7L8. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055 (BBG01SMY9BL1)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.65..03.15.2055..BBG01SMY9BL1. |
0%
|
FNMA 15YR 2.50% 05/01/2030 (BBG008NR2KW5)
|
FNMA.15YR.2.50..05.01.2030..BBG008NR2KW5. |
0%
|
MARYLAND ST HEALTH & HIGHER ED 3.20% 07/01/2050 (BBG00W4MJDY0)
|
MARYLAND.ST.HEALTH...HIGHER.ED.3.20..07.01.2050..BBG00W4MJDY0. |
0%
|
FNMA 30YR 3.00% 06/01/2046 (BBG00D1NTD90)
|
FNMA.30YR.3.00..06.01.2046..BBG00D1NTD90. |
0%
|
LEAR CORPORATION 3.55% 01/15/2052 (BBG013CS5Y16)
|
LEAR.CORPORATION.3.55..01.15.2052..BBG013CS5Y16. |
0%
|
MISSISSIPPI POWER COMPANY 3.10% 07/30/2051 (BBG011LNZ0B1)
|
MISSISSIPPI.POWER.COMPANY.3.10..07.30.2051..BBG011LNZ0B1. |
0%
|
FGOLD 20YR 3.00% 04/01/2033 (BBG0045FR618)
|
FGOLD.20YR.3.00..04.01.2033..BBG0045FR618. |
0%
|
FNMA 15YR 3.50% 05/01/2033 (BBG00K88WM69)
|
FNMA.15YR.3.50..05.01.2033..BBG00K88WM69. |
0%
|
GNMA 30YR PLATINUM 5.00% 12/15/2035 (BBG0009ZC1D2)
|
GNMA..30YR.PLATINUM.5.00..12.15.2035..BBG0009ZC1D2. |
0%
|
MOUNT SINAI HOSPITAL 3.39% 07/01/2050 (BBG00XD33011)
|
MOUNT.SINAI.HOSPITAL.3.39..07.01.2050..BBG00XD33011. |
0%
|
FGOLD 30YR GIANT 5.00% 06/01/2036 (BBG0009KM885)
|
FGOLD.30YR.GIANT.5.00..06.01.2036..BBG0009KM885. |
0%
|
FGOLD 30YR 3.50% 06/01/2042 (BBG0033XY394)
|
FGOLD.30YR.3.50..06.01.2042..BBG0033XY394. |
0%
|
ENBRIDGE INC 3.40% 08/01/2051 (BBG011LNVPZ4)
|
ENBRIDGE.INC.3.40..08.01.2051..BBG011LNVPZ4. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048 (BBG00L52KGZ7)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.15.2048..BBG00L52KGZ7. |
0%
|
FNMA 15YR 2.00% 01/01/2032 (BBG00FB54YM9)
|
FNMA.15YR.2.00..01.01.2032..BBG00FB54YM9. |
0%
|
CATERPILLAR INC 5.30% 09/15/2035 (BBG0000BHJH6)
|
CATERPILLAR.INC.5.30..09.15.2035..BBG0000BHJH6. |
0%
|
FGOLD 20YR 3.50% 04/01/2031 (BBG001M284M7)
|
FGOLD.20YR.3.50..04.01.2031..BBG001M284M7. |
0%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031 (BBG0118YYH53)
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.2.20..06.15.2031..BBG0118YYH53. |
0%
|
FNMA 20YR UMBS 3.00% 02/01/2040 (BBG00R48M753)
|
FNMA.20YR.UMBS.3.00..02.01.2040..BBG00R48M753. |
0%
|
FGOLD 30YR GIANT 5.50% 10/01/2039 (BBG0009M2TK3)
|
FGOLD.30YR.GIANT.5.50..10.01.2039..BBG0009M2TK3. |
0%
|
FHLMC GOLD 30YR 4.00% 08/01/2043 (BBG004YYHXF2)
|
FHLMC.GOLD.30YR.4.00..08.01.2043..BBG004YYHXF2. |
0%
|
SHARP HEALTHCARE 2.68% 08/01/2050 (BBG00XDJ3RW3)
|
SHARP.HEALTHCARE.2.68..08.01.2050..BBG00XDJ3RW3. |
0%
|
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031 (BBG00Z6CFH41)
|
MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031..BBG00Z6CFH41. |
0%
|
MOODYS CORPORATION 3.25% 05/20/2050 (BBG00TSVVFN4)
|
MOODYS.CORPORATION.3.25..05.20.2050..BBG00TSVVFN4. |
0%
|
XCEL ENERGY INC 2.35% 11/15/2031 (BBG013905H63)
|
XCEL.ENERGY.INC.2.35..11.15.2031..BBG013905H63. |
0%
|
NORTHEASTERN UNIVERSITY 2.89% 10/01/2050 (BBG00VPM2HD1)
|
NORTHEASTERN.UNIVERSITY.2.89..10.01.2050..BBG00VPM2HD1. |
0%
|
FNMA 30YR 5.00% 08/01/2043 (BBG006BFLY84)
|
FNMA.30YR.5.00..08.01.2043..BBG006BFLY84. |
0%
|
FHLMC 30YR UMBS MIRROR 4.50% 06/01/2046 (BBG00M374SH8)
|
FHLMC.30YR.UMBS.MIRROR.4.50..06.01.2046..BBG00M374SH8. |
0%
|
FIRST HORIZON CORP 5.51% 03/07/2031 (BBG01SNF26Q4)
|
FIRST.HORIZON.CORP.5.51..03.07.2031..BBG01SNF26Q4. |
0%
|
Summa Health 3.51% 11/15/2051 (BBG0101NR033)
|
Summa.Health.3.51..11.15.2051..BBG0101NR033. |
0%
|
GNMA2 30YR 7.00% 12/20/2054 (BBG01PH23JR6)
|
GNMA2.30YR.7.00..12.20.2054..BBG01PH23JR6. |
0%
|
FGOLD 15YR 2.50% 09/01/2027 (BBG0039DY597)
|
FGOLD.15YR.2.50..09.01.2027..BBG0039DY597. |
0%
|
GNMA2 30YR 4.50% 02/20/2047 (BBG00FWZV0Z0)
|
GNMA2.30YR.4.50..02.20.2047..BBG00FWZV0Z0. |
0%
|
FGOLD 30YR 3.50% 05/01/2042 (BBG002Z45L15)
|
FGOLD.30YR.3.50..05.01.2042..BBG002Z45L15. |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049 (BBG00QX493D7)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.3.50..12.01.2049..BBG00QX493D7. |
0%
|
MEDSTAR HEALTH INC 3.63% 08/15/2049 (BBG00RC7LY49)
|
MEDSTAR.HEALTH.INC.3.63..08.15.2049..BBG00RC7LY49. |
0%
|
GNMA2 15YR 2.50% 01/20/2032 (BBG00FP677N7)
|
GNMA2.15YR.2.50..01.20.2032..BBG00FP677N7. |
0%
|
FGOLD 30YR GIANT 4.00% 04/01/2045 (BBG008D20J56)
|
FGOLD.30YR.GIANT.4.00..04.01.2045..BBG008D20J56. |
0%
|
NSTAR ELECTRIC CO 3.10% 06/01/2051 (BBG0116QWGR2)
|
NSTAR.ELECTRIC.CO.3.10..06.01.2051..BBG0116QWGR2. |
0%
|
NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060 (BBG00WMMW064)
|
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.61..08.01.2060..BBG00WMMW064. |
0%
|
EL PASO ELECTRIC CO 5.00% 12/01/2044 (BBG007LPB618)
|
EL.PASO.ELECTRIC.CO.5.00..12.01.2044..BBG007LPB618. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051 (BBG013JSC202)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2051..BBG013JSC202. |
0%
|
KEURIG DR PEPPER INC 3.35% 03/15/2051 (BBG00ZHCK3R9)
|
KEURIG.DR.PEPPER.INC.3.35..03.15.2051..BBG00ZHCK3R9. |
0%
|
ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042 (BBG002D9DVK6)
|
ARIZONA.PUBLIC.SERVICE.CO.4.50..04.01.2042..BBG002D9DVK6. |
0%
|
FNMA 15YR 2.50% 04/01/2028 (BBG004D1YG38)
|
FNMA.15YR.2.50..04.01.2028..BBG004D1YG38. |
0%
|
FGOLD 20YR 3.50% 08/01/2034 (BBG006T5R2N4)
|
FGOLD.20YR.3.50..08.01.2034..BBG006T5R2N4. |
0%
|
SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050 (BBG00SYN1623)
|
SHELL.INTERNATIONAL.FINANCE.BV.3.25..04.06.2050..BBG00SYN1623. |
0%
|
PIEDMONT HEALTHCARE INC 2.86% 01/01/2052 (BBG012G3ZF26)
|
PIEDMONT.HEALTHCARE.INC.2.86..01.01.2052..BBG012G3ZF26. |
0%
|
FNMA 30YR 3.50% 05/01/2049 (BBG00NJDS8H4)
|
FNMA.30YR.3.50..05.01.2049..BBG00NJDS8H4. |
0%
|
TAMPA ELECTRIC COMPANY 3.63% 06/15/2050 (BBG00PSMNDL8)
|
TAMPA.ELECTRIC.COMPANY.3.63..06.15.2050..BBG00PSMNDL8. |
0%
|
VODAFONE GROUP PLC 5.13% 06/19/2059 (BBG00PF9PJT8)
|
VODAFONE.GROUP.PLC.5.13..06.19.2059..BBG00PF9PJT8. |
0%
|
FGOLD 30YR GIANT 4.00% 01/01/2045 (BBG007R6ZJD7)
|
FGOLD.30YR.GIANT.4.00..01.01.2045..BBG007R6ZJD7. |
0%
|
FGOLD 30YR GIANT 3.50% 02/01/2042 (BBG002D5DMV2)
|
FGOLD.30YR.GIANT.3.50..02.01.2042..BBG002D5DMV2. |
0%
|
FGOLD 30YR GIANT 4.00% 06/01/2044 (BBG006JQGVG5)
|
FGOLD.30YR.GIANT.4.00..06.01.2044..BBG006JQGVG5. |
0%
|
GEORGETOWN UNIVERSITY 2.94% 04/01/2050 (BBG00RT93Z26)
|
GEORGETOWN.UNIVERSITY.2.94..04.01.2050..BBG00RT93Z26. |
0%
|
FNMA 30YR 4.50% 02/01/2035 (BBG002155TV9)
|
FNMA.30YR.4.50..02.01.2035..BBG002155TV9. |
0%
|
PECO ENERGY CO 3.05% 03/15/2051 (BBG00ZHCHLV8)
|
PECO.ENERGY.CO.3.05..03.15.2051..BBG00ZHCHLV8. |
0%
|
CLAREMONT MCKENNA COLLEGE 3.77% 01/01/2122 (BBG014MX1FX2)
|
CLAREMONT.MCKENNA.COLLEGE.3.77..01.01.2122..BBG014MX1FX2. |
0%
|
FNMA 30YR 5.50% 08/01/2037 (BBG0013RNHN6)
|
FNMA..30YR.5.50..08.01.2037..BBG0013RNHN6. |
0%
|
COMMONWEALTH FING AUTH PA REV 2.99% 06/01/2042 (BBG011HVM488)
|
COMMONWEALTH.FING.AUTH.PA.REV.2.99..06.01.2042..BBG011HVM488. |
0%
|
NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052 (BBG0174CCTW0)
|
NATIONWIDE.CHILDRENS.HOSPITAL.4.56..11.01.2052..BBG0174CCTW0. |
0%
|
GNMA 30YR PLATINUM 5.00% 10/15/2034 (BBG0009YF7D9)
|
GNMA..30YR.PLATINUM.5.00..10.15.2034..BBG0009YF7D9. |
0%
|
FNMA 30YR 5.00% 03/01/2036 (BBG0013FPN11)
|
FNMA..30YR.5.00..03.01.2036..BBG0013FPN11. |
0%
|
FNMA 30YR 3.00% 07/01/2046 (BBG00D34P4D9)
|
FNMA.30YR.3.00..07.01.2046..BBG00D34P4D9. |
0%
|
THE CHILDRENS HOSP CORP 2.58% 02/01/2050 (BBG00VSHDFV1)
|
THE.CHILDRENS.HOSP.CORP.2.58..02.01.2050..BBG00VSHDFV1. |
0%
|
FGOLD 15YR GIANT 3.00% 09/01/2028 (BBG0054978B7)
|
FGOLD.15YR.GIANT.3.00..09.01.2028..BBG0054978B7. |
0%
|
AT&T INC 4.85% 07/15/2045 (BBG00P7TXF12)
|
AT.T.INC.4.85..07.15.2045..BBG00P7TXF12. |
0%
|
FGOLD 30YR 3.00% 11/01/2042 (BBG003MCFCK7)
|
FGOLD.30YR.3.00..11.01.2042..BBG003MCFCK7. |
0%
|
GNMA2 30YR 3.50% 03/20/2047 (BBG00G3TV7J7)
|
GNMA2.30YR.3.50..03.20.2047..BBG00G3TV7J7. |
0%
|
FNMA 30YR 5.00% 06/01/2048 (BBG00KRL8WG3)
|
FNMA.30YR.5.00..06.01.2048..BBG00KRL8WG3. |
0%
|
FNMA 30YR 6.00% 07/01/2041 (BBG00FJKRZQ6)
|
FNMA.30YR.6.00..07.01.2041..BBG00FJKRZQ6. |
0%
|
BANNER HEALTH 2.91% 01/01/2051 (BBG00XY965K0)
|
BANNER.HEALTH.2.91..01.01.2051..BBG00XY965K0. |
0%
|
GNMA2 30YR 3.50% 04/20/2047 (BBG00GCTYS26)
|
GNMA2.30YR.3.50..04.20.2047..BBG00GCTYS26. |
0%
|
FEDEX CORP 4.10% 04/15/2043 (BBG01X0NYB49)
|
FEDEX.CORP.4.10..04.15.2043..BBG01X0NYB49. |
0%
|
FHLMC GOLD 30YR GIANT 5.00% 07/01/2041 (BBG00DKB1R76)
|
FHLMC.GOLD.30YR.GIANT.5.00..07.01.2041..BBG00DKB1R76. |
0%
|
FHLMC 15YR UMBS SUPER 2.50% 10/01/2034 (BBG00Q3CM5Z8)
|
FHLMC.15YR.UMBS.SUPER.2.50..10.01.2034..BBG00Q3CM5Z8. |
0%
|
CONSUMERS ENERGY COMPANY 2.65% 08/15/2052 (BBG0120S3S89)
|
CONSUMERS.ENERGY.COMPANY.2.65..08.15.2052..BBG0120S3S89. |
0%
|
FHLMC GOLD 30YR GIANT 5.00% 02/01/2038 (BBG00BSYCGB9)
|
FHLMC.GOLD.30YR.GIANT.5.00..02.01.2038..BBG00BSYCGB9. |
0%
|
FNMA 30YR 5.50% 02/01/2035 (BBG0013C2KV6)
|
FNMA.30YR.5.50..02.01.2035..BBG0013C2KV6. |
0%
|
FNMA 30YR 6.50% 08/01/2034 (BBG0013NSWZ4)
|
FNMA..30YR.6.50..08.01.2034..BBG0013NSWZ4. |
0%
|
FGOLD 30YR GIANT 6.00% 11/01/2036 (BBG00099FYB7)
|
FGOLD.30YR.GIANT.6.00..11.01.2036..BBG00099FYB7. |
0%
|
GNMA2 30YR 5.50% 09/20/2034 (BBG0000Z6F10)
|
GNMA2.30YR.5.50..09.20.2034..BBG0000Z6F10. |
0%
|
FGOLD 30YR 5.00% 10/01/2039 (BBG0009LJD95)
|
FGOLD.30YR.5.00..10.01.2039..BBG0009LJD95. |
0%
|
FNMA 15YR 3.00% 08/01/2028 (BBG004TXBLP1)
|
FNMA.15YR.3.00..08.01.2028..BBG004TXBLP1. |
0%
|
L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029 (BBG00QV2LYS5)
|
L3HARRIS.TECHNOLOGIES.INC.2.90..12.15.2029..BBG00QV2LYS5. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043 (BBG0046VN527)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..03.15.2043..BBG0046VN527. |
0%
|
GNMA2 30YR 4.50% 04/20/2041 (BBG001QB8ZF2)
|
GNMA2.30YR.4.50..04.20.2041..BBG001QB8ZF2. |
0%
|
FNMA 30YR 4.00% 07/01/2042 (BBG0033NZXD4)
|
FNMA.30YR.4.00..07.01.2042..BBG0033NZXD4. |
0%
|
FNMA 30YR 4.50% 04/01/2049 (BBG00N9MYDL2)
|
FNMA.30YR.4.50..04.01.2049..BBG00N9MYDL2. |
0%
|
ENTERGY ARKANSAS LLC 5.30% 09/15/2033 (BBG01HWNGV27)
|
ENTERGY.ARKANSAS.LLC.5.30..09.15.2033..BBG01HWNGV27. |
0%
|
GNMA2 30YR 4.50% 03/20/2039 (BBG000130RF5)
|
GNMA2.30YR.4.50..03.20.2039..BBG000130RF5. |
0%
|
FNMA 30YR 4.00% 10/01/2040 (BBG0016V7SM9)
|
FNMA..30YR.4.00..10.01.2040..BBG0016V7SM9. |
0%
|
OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029 (BBG01HT6HWV3)
|
OAKTREE.SPECIALTY.LENDING.CORP.7.10..02.15.2029..BBG01HT6HWV3. |
0%
|
NATIONAL RETAIL PROPERTIES INC 3.10% 04/15/2050 (BBG00RRV47J2)
|
NATIONAL.RETAIL.PROPERTIES.INC.3.10..04.15.2050..BBG00RRV47J2. |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028 (BBG01KC2CYQ0)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.35..12.01.2028..BBG01KC2CYQ0. |
0%
|
FNMA 20YR UMBS 3.00% 12/01/2039 (BBG00QPKMQ62)
|
FNMA.20YR.UMBS.3.00..12.01.2039..BBG00QPKMQ62. |
0%
|
FNMA 15YR 2.50% 07/01/2028 (BBG004T4HTD5)
|
FNMA.15YR.2.50..07.01.2028..BBG004T4HTD5. |
0%
|
GNMA 30YR 3.50% 01/15/2041 (BBG001D78TG8)
|
GNMA.30YR.3.50..01.15.2041..BBG001D78TG8. |
0%
|
FHLMC GOLD 30YR 3.00% 04/01/2043 (BBG004DTY0Q7)
|
FHLMC.GOLD.30YR.3.00..04.01.2043..BBG004DTY0Q7. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 2.05% 08/01/2050 (BBG00WH2ZND3)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.2.05..08.01.2050..BBG00WH2ZND3. |
0%
|
FNMA 20YR 4.00% 07/01/2030 (BBG0013WTZ59)
|
FNMA..20YR.4.00..07.01.2030..BBG0013WTZ59. |
0%
|
FNMA 30YR 3.00% 02/01/2043 (BBG0042FN5T7)
|
FNMA.30YR.3.00..02.01.2043..BBG0042FN5T7. |
0%
|
GNMA2 30YR 4.00% 10/20/2040 (BBG0017F2DV1)
|
GNMA2.30YR.4.00..10.20.2040..BBG0017F2DV1. |
0%
|
GNMA 30YR 5.00% 03/15/2039 (BBG000B28J75)
|
GNMA..30YR.5.00..03.15.2039..BBG000B28J75. |
0%
|
FNMA 20YR 4.00% 03/01/2033 (BBG00790RB55)
|
FNMA.20YR.4.00..03.01.2033..BBG00790RB55. |
0%
|
FNMA 30YR 4.50% 10/01/2040 (BBG0016RCQ46)
|
FNMA..30YR.4.50..10.01.2040..BBG0016RCQ46. |
0%
|
LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 09/28/2027 (BBG019RGMJN3)
|
LANDWIRTSCHAFTLICHE.RENTENBANK.3.88..09.28.2027..BBG019RGMJN3. |
0%
|
FNMA 30YR 4.00% 11/01/2044 (BBG007FLG9M0)
|
FNMA.30YR.4.00..11.01.2044..BBG007FLG9M0. |
0%
|
GNMA2 30YR 5.00% 02/20/2048 (BBG00JYDJNR2)
|
GNMA2.30YR.5.00..02.20.2048..BBG00JYDJNR2. |
0%
|
FNMA 20YR 2.50% 09/01/2036 (BBG00DJCRTN6)
|
FNMA.20YR.2.50..09.01.2036..BBG00DJCRTN6. |
0%
|
FGOLD 15YR GIANT 3.00% 03/01/2030 (BBG0083ZW9X0)
|
FGOLD.15YR.GIANT.3.00..03.01.2030..BBG0083ZW9X0. |
0%
|
FNMA 30YR 4.50% 04/01/2040 (BBG0013WHMR7)
|
FNMA..30YR.4.50..04.01.2040..BBG0013WHMR7. |
0%
|
FNMA 30YR 3.00% 06/01/2042 (BBG0032DYW68)
|
FNMA.30YR.3.00..06.01.2042..BBG0032DYW68. |
0%
|
GNMA2 30YR 4.50% 08/20/2044 (BBG006XKHPL8)
|
GNMA2.30YR.4.50..08.20.2044..BBG006XKHPL8. |
0%
|
FNMA 30YR 3.50% 08/01/2042 (BBG0037SQKT0)
|
FNMA.30YR.3.50..08.01.2042..BBG0037SQKT0. |
0%
|
FNMA MEGA 30YR REMIC-BACKED 5.50% 11/01/2034 (BBG0076X44J2)
|
FNMA.MEGA.30YR.REMIC.BACKED.5.50..11.01.2034..BBG0076X44J2. |
0%
|
SOUTHWEST GAS CORP 3.18% 08/15/2051 (BBG0125HHG16)
|
SOUTHWEST.GAS.CORP.3.18..08.15.2051..BBG0125HHG16. |
0%
|
GNMA 30YR PLATINUM 4.00% 09/15/2040 (BBG0016T5T08)
|
GNMA..30YR.PLATINUM.4.00..09.15.2040..BBG0016T5T08. |
0%
|
FNMA 30YR 4.00% 07/01/2043 (BBG004PKP9V8)
|
FNMA.30YR.4.00..07.01.2043..BBG004PKP9V8. |
0%
|
GNMA 30YR 5.00% 11/15/2039 (BBG000B39KB4)
|
GNMA..30YR.5.00..11.15.2039..BBG000B39KB4. |
0%
|
CSMC_16-NXSR 3.79% 12/15/2049 (BBG00FGXC8N0)
|
CSMC.16.NXSR.3.79..12.15.2049..BBG00FGXC8N0. |
0%
|
FNMA 30YR UMBS 4.50% 07/01/2050 (BBG00V4T4JR8)
|
FNMA.30YR.UMBS.4.50..07.01.2050..BBG00V4T4JR8. |
0%
|
FNMA 20YR 3.50% 04/01/2032 (BBG002TX2LJ2)
|
FNMA.20YR.3.50..04.01.2032..BBG002TX2LJ2. |
0%
|
GNMA2 30YR 3.00% 08/20/2042 (BBG00389PGP5)
|
GNMA2.30YR.3.00..08.20.2042..BBG00389PGP5. |
0%
|
FNMA 20YR 4.00% 04/01/2037 (BBG00GBNWTB0)
|
FNMA.20YR.4.00..04.01.2037..BBG00GBNWTB0. |
0%
|
FNMA 20YR 3.50% 02/01/2035 (BBG007NTD1P1)
|
FNMA.20YR.3.50..02.01.2035..BBG007NTD1P1. |
0%
|
FNMA 15YR 3.00% 11/01/2028 (BBG005FCW9L7)
|
FNMA.15YR.3.00..11.01.2028..BBG005FCW9L7. |
0%
|
FHLMC 20YR UMBS 3.00% 11/01/2039 (BBG00PWNH651)
|
FHLMC.20YR.UMBS.3.00..11.01.2039..BBG00PWNH651. |
0%
|
GNMA2 30YR 5.00% 08/20/2045 (BBG009QTM897)
|
GNMA2.30YR.5.00..08.20.2045..BBG009QTM897. |
0%
|
FNMA 30YR 4.50% 02/01/2041 (BBG001HYSXX5)
|
FNMA.30YR.4.50..02.01.2041..BBG001HYSXX5. |
0%
|
GNMA2 30YR 1.50% 08/20/2051 (BBG0115THFZ7)
|
GNMA2.30YR.1.50..08.20.2051..BBG0115THFZ7. |
0%
|
FGOLD 30YR GIANT 5.00% 07/01/2040 (BBG0009MBXW1)
|
FGOLD.30YR.GIANT.5.00..07.01.2040..BBG0009MBXW1. |
0%
|
UNIVERSITY TEX UNIV REVS 4.79% 08/15/2046 (BBG00163W632)
|
UNIVERSITY.TEX.UNIV.REVS.4.79..08.15.2046..BBG00163W632. |
0%
|
FNMA 20YR 3.00% 10/01/2033 (BBG004YSYCN3)
|
FNMA.20YR.3.00..10.01.2033..BBG004YSYCN3. |
0%
|
ENTERGY LOUISIANA LLC 1.60% 12/15/2030 (BBG00Y48FQD5)
|
ENTERGY.LOUISIANA.LLC.1.60..12.15.2030..BBG00Y48FQD5. |
0%
|
EXTRA SPACE STORAGE LP 5.90% 01/15/2031 (BBG01KBNGLY0)
|
EXTRA.SPACE.STORAGE.LP.5.90..01.15.2031..BBG01KBNGLY0. |
0%
|
GNMA 30YR PLATINUM 5.00% 02/15/2039 (BBG000B288R7)
|
GNMA..30YR.PLATINUM.5.00..02.15.2039..BBG000B288R7. |
0%
|
Mayo Clinic 3.20% 11/15/2061 (BBG00ZSCVG14)
|
Mayo.Clinic.3.20..11.15.2061..BBG00ZSCVG14. |
0%
|
FNMA 15YR UMBS 2.00% 11/01/2034 (BBG00QGBDBH3)
|
FNMA.15YR.UMBS.2.00..11.01.2034..BBG00QGBDBH3. |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050 (BBG00RMV2SZ5)
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.81..10.01.2050..BBG00RMV2SZ5. |
0%
|
FGOLD 15YR GIANT 2.50% 06/01/2030 (BBG008P88DR1)
|
FGOLD.15YR.GIANT.2.50..06.01.2030..BBG008P88DR1. |
0%
|
FNMA 30YR 5.50% 04/01/2040 (BBG009DX8K64)
|
FNMA.30YR.5.50..04.01.2040..BBG009DX8K64. |
0%
|
AUTODESK INC 2.85% 01/15/2030 (BBG00RB08CZ4)
|
AUTODESK.INC.2.85..01.15.2030..BBG00RB08CZ4. |
0%
|
FNMA 30YR 4.50% 01/01/2041 (BBG001DKBB38)
|
FNMA.30YR.4.50..01.01.2041..BBG001DKBB38. |
0%
|
FGOLD 30YR 4.00% 09/01/2040 (BBG0015WJGY8)
|
FGOLD.30YR.4.00..09.01.2040..BBG0015WJGY8. |
0%
|
FNMA 30YR 5.00% 05/01/2041 (BBG001P6WC86)
|
FNMA.30YR.5.00..05.01.2041..BBG001P6WC86. |
0%
|
FNMA 30YR 3.00% 02/01/2043 (BBG0060JRB28)
|
FNMA.30YR.3.00..02.01.2043..BBG0060JRB28. |
0%
|
TRAVELERS CO INC 6.75% 06/20/2036 (BBG00000M218)
|
TRAVELERS.CO.INC.6.75..06.20.2036..BBG00000M218. |
0%
|
FGOLD 20YR 2.50% 11/01/2036 (BBG00DY6FGD4)
|
FGOLD.20YR.2.50..11.01.2036..BBG00DY6FGD4. |
0%
|
ALBERTA ENERGY COMPANY LTD. 8.13% 09/15/2030 (BBG000058133)
|
ALBERTA.ENERGY.COMPANY.LTD..8.13..09.15.2030..BBG000058133. |
0%
|
FNMA 20YR 4.00% 09/01/2033 (BBG004X867F9)
|
FNMA.20YR.4.00..09.01.2033..BBG004X867F9. |
0%
|
CALIFORNIA ST 5.10% 09/01/2035 (BBG01T06PY90)
|
CALIFORNIA.ST.5.10..09.01.2035..BBG01T06PY90. |
0%
|
GNMA 30YR 3.00% 10/15/2042 (BBG003GPGNG5)
|
GNMA.30YR.3.00..10.15.2042..BBG003GPGNG5. |
0%
|
FNMA 30YR 3.00% 08/01/2042 (BBG0038VBB45)
|
FNMA.30YR.3.00..08.01.2042..BBG0038VBB45. |
0%
|
NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 (BBG012544W23)
|
NORFOLK.SOUTHERN.CORPORATION.2.90..08.25.2051..BBG012544W23. |
0%
|
WFCM_16-NXS6 2.92% 11/15/2049 (BBG00DW0QH90)
|
WFCM.16.NXS6.2.92..11.15.2049..BBG00DW0QH90. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048 (BBG00K66FP49)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.05..06.15.2048..BBG00K66FP49. |
0%
|
FNMA 30YR 4.00% 08/01/2043 (BBG0055VLBJ6)
|
FNMA.30YR.4.00..08.01.2043..BBG0055VLBJ6. |
0%
|
FGOLD 20YR 3.50% 04/01/2033 (BBG004CGHZX0)
|
FGOLD.20YR.3.50..04.01.2033..BBG004CGHZX0. |
0%
|
CORPORACION ANDINA DE FOMENTO 4.13% 01/07/2028 (BBG01PKLY9Y0)
|
CORPORACION.ANDINA.DE.FOMENTO.4.13..01.07.2028..BBG01PKLY9Y0. |
0%
|
FHLMC 20YR UMBS 2.50% 04/01/2040 (BBG00R97MWB8)
|
FHLMC.20YR.UMBS.2.50..04.01.2040..BBG00R97MWB8. |
0%
|
GNMA 30YR PLATINUM 3.00% 04/15/2045 (BBG00FDGLZV1)
|
GNMA.30YR.PLATINUM.3.00..04.15.2045..BBG00FDGLZV1. |
0%
|
FGOLD 15YR GIANT 2.50% 01/01/2032 (BBG00FWHTG24)
|
FGOLD.15YR.GIANT.2.50..01.01.2032..BBG00FWHTG24. |
0%
|
FNMA 20YR 3.50% 01/01/2032 (BBG0027TZVQ9)
|
FNMA.20YR.3.50..01.01.2032..BBG0027TZVQ9. |
0%
|
UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 (BBG01PT1WNK1)
|
UNIVERSAL.HEALTH.SERVICES.INC.4.63..10.15.2029..BBG01PT1WNK1. |
0%
|
MASCO CORPORATION 3.13% 02/15/2051 (BBG00ZCG7CX3)
|
MASCO.CORPORATION.3.13..02.15.2051..BBG00ZCG7CX3. |
0%
|
GNMA2 30YR 4.50% 11/20/2047 (BBG00J3XVWN2)
|
GNMA2.30YR.4.50..11.20.2047..BBG00J3XVWN2. |
0%
|
GATX CORPORATION 4.90% 03/15/2033 (BBG0193VN5V6)
|
GATX.CORPORATION.4.90..03.15.2033..BBG0193VN5V6. |
0%
|
FGOLD 30YR GIANT 4.50% 04/01/2044 (BBG0066H9X73)
|
FGOLD.30YR.GIANT.4.50..04.01.2044..BBG0066H9X73. |
0%
|
BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036 (BBG0000DD3D5)
|
BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.20..08.15.2036..BBG0000DD3D5. |
0%
|
FGOLD 20YR 4.00% 11/01/2037 (BBG00HCX5NX4)
|
FGOLD.20YR.4.00..11.01.2037..BBG00HCX5NX4. |
0%
|
FNMA 30YR 4.00% 12/01/2043 (BBG005P0HWC8)
|
FNMA.30YR.4.00..12.01.2043..BBG005P0HWC8. |
0%
|
GNMA 30YR PLATINUM 4.00% 04/15/2046 (BBG00FJR4S73)
|
GNMA.30YR.PLATINUM.4.00..04.15.2046..BBG00FJR4S73. |
0%
|
FGOLD 30YR 6.50% 12/01/2033 (BBG0008DYYP3)
|
FGOLD.30YR.6.50..12.01.2033..BBG0008DYYP3. |
0%
|
GNMA2 15YR 2.50% 10/20/2032 (BBG00HVRMTM6)
|
GNMA2.15YR.2.50..10.20.2032..BBG00HVRMTM6. |
0%
|
GNMA 30YR 4.50% 10/15/2039 (BBG000B372L5)
|
GNMA..30YR.4.50..10.15.2039..BBG000B372L5. |
0%
|
FGOLD 15YR GIANT 3.50% 10/01/2030 (BBG00D0K93X4)
|
FGOLD.15YR.GIANT.3.50..10.01.2030..BBG00D0K93X4. |
0%
|
GNMA 30YR 3.00% 05/15/2042 (BBG002Z46CD1)
|
GNMA.30YR.3.00..05.15.2042..BBG002Z46CD1. |
0%
|
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 (BBG00NJ29LX2)
|
DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029..BBG00NJ29LX2. |
0%
|
FHLMC 30YR UMBS MIRROR 4.00% 06/01/2042 (BBG00M1C72K9)
|
FHLMC.30YR.UMBS.MIRROR.4.00..06.01.2042..BBG00M1C72K9. |
0%
|
FNMA 30YR 3.00% 08/01/2048 (BBG00LBJHBV2)
|
FNMA.30YR.3.00..08.01.2048..BBG00LBJHBV2. |
0%
|
FNMA 30YR 5.00% 03/01/2040 (BBG0013W7X67)
|
FNMA..30YR.5.00..03.01.2040..BBG0013W7X67. |
0%
|
SUTTER HEALTH 5.55% 08/15/2053 (BBG01GX4N8L2)
|
SUTTER.HEALTH.5.55..08.15.2053..BBG01GX4N8L2. |
0%
|
FGOLD 30YR 5.50% 09/01/2039 (BBG0009LFCV6)
|
FGOLD.30YR.5.50..09.01.2039..BBG0009LFCV6. |
0%
|
GNMA2 30YR 3.00% 08/20/2044 (BBG006XKHPH3)
|
GNMA2.30YR.3.00..08.20.2044..BBG006XKHPH3. |
0%
|
FGOLD 30YR 4.50% 10/01/2039 (BBG0009LJHP8)
|
FGOLD.30YR.4.50..10.01.2039..BBG0009LJHP8. |
0%
|
GNMA2 30YR 3.00% 04/20/2045 (BBG008FF2BZ7)
|
GNMA2.30YR.3.00..04.20.2045..BBG008FF2BZ7. |
0%
|
FGOLD 30YR 3.50% 05/01/2042 (BBG002Z45L24)
|
FGOLD.30YR.3.50..05.01.2042..BBG002Z45L24. |
0%
|
FNMA 20YR 4.00% 07/01/2034 (BBG006G5B834)
|
FNMA.20YR.4.00..07.01.2034..BBG006G5B834. |
0%
|
FNMA 30YR 5.00% 02/01/2049 (BBG00MSH8YL7)
|
FNMA.30YR.5.00..02.01.2049..BBG00MSH8YL7. |
0%
|
FGOLD 20YR 3.50% 03/01/2035 (BBG007Z184Q8)
|
FGOLD.20YR.3.50..03.01.2035..BBG007Z184Q8. |
0%
|
FNMA 30YR 6.00% 07/01/2041 (BBG00MKH0G87)
|
FNMA.30YR.6.00..07.01.2041..BBG00MKH0G87. |
0%
|
FNMA 15YR UMBS SUPER 2.50% 07/01/2033 (BBG00PLK6697)
|
FNMA.15YR.UMBS.SUPER.2.50..07.01.2033..BBG00PLK6697. |
0%
|
FNMA 30YR 3.50% 01/01/2042 (BBG002CN7BR0)
|
FNMA.30YR.3.50..01.01.2042..BBG002CN7BR0. |
0%
|
GNMA2 30YR 3.00% 03/20/2048 (BBG00K7CX692)
|
GNMA2.30YR.3.00..03.20.2048..BBG00K7CX692. |
0%
|
FNMA 30YR 5.00% 09/01/2039 (BBG0013V1DR6)
|
FNMA..30YR.5.00..09.01.2039..BBG0013V1DR6. |
0%
|
GNMA 30YR PLATINUM 5.50% 07/15/2034 (BBG0009Y5SS8)
|
GNMA..30YR.PLATINUM.5.50..07.15.2034..BBG0009Y5SS8. |
0%
|
GNMA 30YR 4.50% 04/15/2040 (BBG000B3RCR5)
|
GNMA..30YR.4.50..04.15.2040..BBG000B3RCR5. |
0%
|
FGOLD 15YR 2.50% 07/01/2028 (BBG004QGG0P2)
|
FGOLD.15YR.2.50..07.01.2028..BBG004QGG0P2. |
0%
|
FHLMC GOLD 30YR 3.00% 12/01/2042 (BBG003PM6LX8)
|
FHLMC.GOLD.30YR.3.00..12.01.2042..BBG003PM6LX8. |
0%
|
BIOGEN INC 5.75% 05/15/2035 (BBG01TVS6994)
|
BIOGEN.INC.5.75..05.15.2035..BBG01TVS6994. |
0%
|
GNMA 30YR 4.00% 09/15/2043 (BBG005830HQ7)
|
GNMA.30YR.4.00..09.15.2043..BBG005830HQ7. |
0%
|
FHLMC 30YR UMBS MIRROR 4.00% 06/01/2042 (BBG00M7R8SQ6)
|
FHLMC.30YR.UMBS.MIRROR.4.00..06.01.2042..BBG00M7R8SQ6. |
0%
|
GNMA2 30YR 3.00% 12/20/2045 (BBG00BL2V1H2)
|
GNMA2.30YR.3.00..12.20.2045..BBG00BL2V1H2. |
0%
|
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035 (BBG01SGHHFF4)
|
SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035..BBG01SGHHFF4. |
0%
|
FNMA 30YR 3.50% 10/01/2044 (BBG006XTCD59)
|
FNMA.30YR.3.50..10.01.2044..BBG006XTCD59. |
0%
|
MA ST SCH BLDG AUTH 5.71% 08/15/2039 (BBG00125MSC4)
|
MA.ST.SCH.BLDG.AUTH.5.71..08.15.2039..BBG00125MSC4. |
0%
|
NMI HOLDINGS INC 6.00% 08/15/2029 (BBG01MRT5145)
|
NMI.HOLDINGS.INC.6.00..08.15.2029..BBG01MRT5145. |
0%
|
FNMA 30YR 5.00% 10/01/2039 (BBG0013VC5C7)
|
FNMA..30YR.5.00..10.01.2039..BBG0013VC5C7. |
0%
|
GNMA 30YR 4.00% 10/15/2040 (BBG0017B42M2)
|
GNMA..30YR.4.00..10.15.2040..BBG0017B42M2. |
0%
|
FGOLD 30YR GIANT 4.50% 07/01/2039 (BBG0009KVJX3)
|
FGOLD.30YR.GIANT.4.50..07.01.2039..BBG0009KVJX3. |
0%
|
FNMA 30YR 3.50% 07/01/2042 (BBG0033K8YP5)
|
FNMA.30YR.3.50..07.01.2042..BBG0033K8YP5. |
0%
|
JBS USA HOLDING LUX SARL 6.75% 03/15/2034 (BBG01QJ945T4)
|
JBS.USA.HOLDING.LUX.SARL.6.75..03.15.2034..BBG01QJ945T4. |
0%
|
FNMA 30YR 3.00% 10/01/2042 (BBG003G018Y9)
|
FNMA.30YR.3.00..10.01.2042..BBG003G018Y9. |
0%
|
FNMA 30YR 5.00% 08/01/2039 (BBG0013V1NB1)
|
FNMA..30YR.5.00..08.01.2039..BBG0013V1NB1. |
0%
|
NSTAR ELECTRIC CO 4.40% 03/01/2044 (BBG0063HM2C3)
|
NSTAR.ELECTRIC.CO.4.40..03.01.2044..BBG0063HM2C3. |
0%
|
FGOLD 20YR 3.50% 04/01/2036 (BBG00C6DB014)
|
FGOLD.20YR.3.50..04.01.2036..BBG00C6DB014. |
0%
|
FGOLD 30YR GIANT 5.00% 07/01/2048 (BBG00L15JXQ9)
|
FGOLD.30YR.GIANT.5.00..07.01.2048..BBG00L15JXQ9. |
0%
|
SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029 (BBG01KXPZTF4)
|
SIXTH.STREET.SPECIALTY.LENDING.INC.6.13..03.01.2029..BBG01KXPZTF4. |
0%
|
FNMA 30YR 4.50% 09/01/2041 (BBG0021Y0VD6)
|
FNMA.30YR.4.50..09.01.2041..BBG0021Y0VD6. |
0%
|
RYDER SYSTEM INC 4.95% 09/01/2029 (BBG01P0XWDL3)
|
RYDER.SYSTEM.INC.4.95..09.01.2029..BBG01P0XWDL3. |
0%
|
BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12% 11/15/2071 (BBG01212QB96)
|
BAPTIST.HEALTH.SOUTH.FLORIDA.OBLIG.3.12..11.15.2071..BBG01212QB96. |
0%
|
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 (BBG01R700H49)
|
ARTHUR.J.GALLAGHER...CO.4.85..12.15.2029..BBG01R700H49. |
0%
|
GNMA 30YR 3.50% 08/15/2043 (BBG004YSXRQ8)
|
GNMA.30YR.3.50..08.15.2043..BBG004YSXRQ8. |
0%
|
AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034 (BBG01NCHCJF6)
|
AMERICAN.HOMES.4.RENT.LP.5.50..07.15.2034..BBG01NCHCJF6. |
0%
|
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 (BBG01P0XVTV8)
|
EASTMAN.CHEMICAL.COMPANY.5.00..08.01.2029..BBG01P0XVTV8. |
0%
|
QUANTA SERVICES INC. 4.75% 08/09/2027 (BBG01P51RZM4)
|
QUANTA.SERVICES.INC..4.75..08.09.2027..BBG01P51RZM4. |
0%
|
REALTY INCOME CORPORATION 4.70% 12/15/2028 (BBG01G54L201)
|
REALTY.INCOME.CORPORATION.4.70..12.15.2028..BBG01G54L201. |
0%
|
EQUINOR ASA 5.13% 06/03/2035 (BBG01V8B81T5)
|
EQUINOR.ASA.5.13..06.03.2035..BBG01V8B81T5. |
0%
|
HEALTHPEAK OP LLC 5.38% 02/15/2035 (BBG01S53S0M0)
|
HEALTHPEAK.OP.LLC.5.38..02.15.2035..BBG01S53S0M0. |
0%
|
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 (BBG01GS5KVV6)
|
PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033..BBG01GS5KVV6. |
0%
|
EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028 (BBG01SQ9LMS7)
|
EVERGY.KANSAS.CENTRAL.INC.4.70..03.13.2028..BBG01SQ9LMS7. |
0%
|
GNMA2 30YR 5.50% 10/20/2033 (BBG0000YTW48)
|
GNMA2.30YR.5.50..10.20.2033..BBG0000YTW48. |
0%
|
FGOLD 20YR 3.00% 11/01/2036 (BBG00DY6FGF2)
|
FGOLD.20YR.3.00..11.01.2036..BBG00DY6FGF2. |
0%
|
GNMA 30YR 3.00% 04/15/2043 (BBG004FJGZV4)
|
GNMA.30YR.3.00..04.15.2043..BBG004FJGZV4. |
0%
|
CHARLOTTE-MECKLENBERG HOSP AUT 3.20% 01/15/2051 (BBG010VX4TN8)
|
CHARLOTTE.MECKLENBERG.HOSP.AUT.3.20..01.15.2051..BBG010VX4TN8. |
0%
|
CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 (BBG0000CB759)
|
CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036..BBG0000CB759. |
0%
|
WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029 (BBG01R36XGH2)
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.55..12.01.2029..BBG01R36XGH2. |
0%
|
CINTAS CORPORATION NO 2 4.20% 05/01/2028 (BBG01TR56YM9)
|
CINTAS.CORPORATION.NO.2.4.20..05.01.2028..BBG01TR56YM9. |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033 (BBG01G26SSX9)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.4.95..04.01.2033..BBG01G26SSX9. |
0%
|
GNMA2 30YR 4.00% 02/20/2044 (BBG005YQJK53)
|
GNMA2.30YR.4.00..02.20.2044..BBG005YQJK53. |
0%
|
FNMA 15YR 2.50% 08/01/2028 (BBG004X739P9)
|
FNMA.15YR.2.50..08.01.2028..BBG004X739P9. |
0%
|
PROLOGIS LP 4.00% 09/15/2028 (BBG019VDL3J6)
|
PROLOGIS.LP.4.00..09.15.2028..BBG019VDL3J6. |
0%
|
FISERV INC 4.75% 03/15/2030 (BBG01P2TW7H8)
|
FISERV.INC.4.75..03.15.2030..BBG01P2TW7H8. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027 (BBG00HFQQWS9)
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.13..08.17.2027..BBG00HFQQWS9. |
0%
|
INDIANA MICHIGAN POWER CO 3.85% 05/15/2028 (BBG00KT9M6B4)
|
INDIANA.MICHIGAN.POWER.CO.3.85..05.15.2028..BBG00KT9M6B4. |
0%
|
JM SMUCKER CO/THE 3.38% 12/15/2027 (BBG00JDZ6189)
|
JM.SMUCKER.CO.THE.3.38..12.15.2027..BBG00JDZ6189. |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055 (BBG01T1YKTV9)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.80..04.01.2055..BBG01T1YKTV9. |
0%
|
CONSUMERS ENERGY COMPANY 3.80% 11/15/2028 (BBG00MF2JWC6)
|
CONSUMERS.ENERGY.COMPANY.3.80..11.15.2028..BBG00MF2JWC6. |
0%
|
UNIVERSITY OF PENNSYLVANIA 2.40% 10/01/2050 (BBG00VY1CMT8)
|
UNIVERSITY.OF.PENNSYLVANIA.2.40..10.01.2050..BBG00VY1CMT8. |
0%
|
GNMA2 30YR 5.00% 10/20/2039 (BBG00013JTR8)
|
GNMA2.30YR.5.00..10.20.2039..BBG00013JTR8. |
0%
|
WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049 (BBG00PXNJHJ9)
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.30..09.01.2049..BBG00PXNJHJ9. |
0%
|
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 (BBG00NGJ7BL5)
|
MID.AMERICA.APARTMENTS.LP.3.95..03.15.2029..BBG00NGJ7BL5. |
0%
|
EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053 (BBG01FRPCRQ9)
|
EVERGY.KANSAS.CENTRAL.INC.5.70..03.15.2053..BBG01FRPCRQ9. |
0%
|
FNMA 30YR 4.00% 10/01/2040 (BBG00175WGX1)
|
FNMA..30YR.4.00..10.01.2040..BBG00175WGX1. |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040 (BBG0018LKL76)
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.88..10.15.2040..BBG0018LKL76. |
0%
|
FGOLD 30YR 4.50% 12/01/2040 (BBG001B683P9)
|
FGOLD.30YR.4.50..12.01.2040..BBG001B683P9. |
0%
|
FNMA 30YR 4.50% 05/01/2039 (BBG0013T4B10)
|
FNMA..30YR.4.50..05.01.2039..BBG0013T4B10. |
0%
|
TEXTRON INC 4.95% 03/15/2036 (BBG01Y64XXT9)
|
TEXTRON.INC.4.95..03.15.2036..BBG01Y64XXT9. |
0%
|
FRANKLIN BSP CAPITAL CORP 6.00% 10/02/2030 (BBG01XL7Z6Q7)
|
FRANKLIN.BSP.CAPITAL.CORP.6.00..10.02.2030..BBG01XL7Z6Q7. |
0%
|
FHLMC GOLD 30YR 3.50% 07/01/2043 (BBG004WQFG51)
|
FHLMC.GOLD.30YR.3.50..07.01.2043..BBG004WQFG51. |
0%
|
FNMA 30YR 3.50% 09/01/2043 (BBG00549D161)
|
FNMA.30YR.3.50..09.01.2043..BBG00549D161. |
0%
|
FGOLD 20YR 3.00% 07/01/2032 (BBG0034TS5J3)
|
FGOLD.20YR.3.00..07.01.2032..BBG0034TS5J3. |
0%
|
GNMA 30YR PLATINUM 3.50% 10/15/2043 (BBG00DM48376)
|
GNMA.30YR.PLATINUM.3.50..10.15.2043..BBG00DM48376. |
0%
|
GNMA2 15YR 3.00% 04/20/2030 (BBG008FF2BN0)
|
GNMA2.15YR.3.00..04.20.2030..BBG008FF2BN0. |
0%
|
FNMA 30YR 4.00% 08/01/2043 (BBG004XTCK67)
|
FNMA.30YR.4.00..08.01.2043..BBG004XTCK67. |
0%
|
PUGET ENERGY INC 2.38% 06/15/2028 (BBG012J3L5N7)
|
PUGET.ENERGY.INC.2.38..06.15.2028..BBG012J3L5N7. |
0%
|
FGOLD 15YR 3.00% 09/01/2028 (BBG005846NH6)
|
FGOLD.15YR.3.00..09.01.2028..BBG005846NH6. |
0%
|
INTER-AMERICAN DEVELOPMENT BANK 5.13% 09/11/2054 (BBG01PHMVRP5)
|
INTER.AMERICAN.DEVELOPMENT.BANK.5.13..09.11.2054..BBG01PHMVRP5. |
0%
|
FGOLD 30YR GIANT 6.00% 02/01/2034 (BBG0009JY6L4)
|
FGOLD.30YR.GIANT.6.00..02.01.2034..BBG0009JY6L4. |
0%
|
FNMA 30YR 3.50% 08/01/2043 (BBG004WQK0C2)
|
FNMA.30YR.3.50..08.01.2043..BBG004WQK0C2. |
0%
|
FNMA 20YR 3.50% 04/01/2031 (BBG001J3VKK9)
|
FNMA.20YR.3.50..04.01.2031..BBG001J3VKK9. |
0%
|
FNMA 30YR 5.50% 04/01/2034 (BBG0012CHB96)
|
FNMA..30YR.5.50..04.01.2034..BBG0012CHB96. |
0%
|
WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042 (BBG003NVG8B2)
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.67..12.01.2042..BBG003NVG8B2. |
0%
|
FNMA 30YR 3.50% 04/01/2045 (BBG0088H3FH1)
|
FNMA.30YR.3.50..04.01.2045..BBG0088H3FH1. |
0%
|
FNMA 20YR 3.50% 09/01/2033 (BBG004X867D1)
|
FNMA.20YR.3.50..09.01.2033..BBG004X867D1. |
0%
|
FNMA 15YR 2.50% 07/01/2028 (BBG004PKP7F0)
|
FNMA.15YR.2.50..07.01.2028..BBG004PKP7F0. |
0%
|
GNMA 30YR PLATINUM 4.00% 06/15/2046 (BBG00GQB2VT9)
|
GNMA.30YR.PLATINUM.4.00..06.15.2046..BBG00GQB2VT9. |
0%
|
DUKE ENERGY INDIANA LLC 5.40% 04/01/2053 (BBG01G00FWR6)
|
DUKE.ENERGY.INDIANA.LLC.5.40..04.01.2053..BBG01G00FWR6. |
0%
|
FNMA 15YR 2.00% 01/01/2030 (BBG007PYRDL1)
|
FNMA.15YR.2.00..01.01.2030..BBG007PYRDL1. |
0%
|
FGOLD 20YR 3.50% 06/01/2032 (BBG002ZQCB47)
|
FGOLD.20YR.3.50..06.01.2032..BBG002ZQCB47. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029 (BBG01GWNCLW2)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..01.15.2029..BBG01GWNCLW2. |
0%
|
SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045 (BBG008N1K4D9)
|
SHELL.INTERNATIONAL.FINANCE.BV.4.38..05.11.2045..BBG008N1K4D9. |
0%
|
GNMA 30YR 4.00% 11/15/2041 (BBG0027W04S8)
|
GNMA.30YR.4.00..11.15.2041..BBG0027W04S8. |
0%
|
FNMA 30YR 5.00% 07/01/2035 (BBG0013S4ZM6)
|
FNMA..30YR.5.00..07.01.2035..BBG0013S4ZM6. |
0%
|
FNMA 30YR 4.00% 10/01/2043 (BBG0058ZSK70)
|
FNMA.30YR.4.00..10.01.2043..BBG0058ZSK70. |
0%
|
FNMA 30YR 6.00% 10/01/2039 (BBG00429THQ2)
|
FNMA.30YR.6.00..10.01.2039..BBG00429THQ2. |
0%
|
FNMA 30YR 5.50% 06/01/2034 (BBG0012K78C2)
|
FNMA.30YR.5.50..06.01.2034..BBG0012K78C2. |
0%
|
FNMA 20YR 3.50% 04/01/2032 (BBG002H3HYH9)
|
FNMA.20YR.3.50..04.01.2032..BBG002H3HYH9. |
0%
|
FNMA 15YR 2.50% 08/01/2028 (BBG00FLYWGQ9)
|
FNMA.15YR.2.50..08.01.2028..BBG00FLYWGQ9. |
0%
|
TEXAS HEALTH RESOURCES 2.33% 11/15/2050 (BBG00WH48QM2)
|
TEXAS.HEALTH.RESOURCES.2.33..11.15.2050..BBG00WH48QM2. |
0%
|
FHLMC GOLD 30YR 4.00% 08/01/2043 (BBG0050DVR14)
|
FHLMC.GOLD.30YR.4.00..08.01.2043..BBG0050DVR14. |
0%
|
FHLMC 30YR UMBS 5.00% 09/01/2049 (BBG00QB5XZY7)
|
FHLMC.30YR.UMBS.5.00..09.01.2049..BBG00QB5XZY7. |
0%
|
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 (BBG00ZN7MJJ5)
|
TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031..BBG00ZN7MJJ5. |
0%
|
CONAGRA INC. 8.25% 09/15/2030 (BBG000057VZ3)
|
CONAGRA.INC..8.25..09.15.2030..BBG000057VZ3. |
0%
|
FNMA 30YR 5.50% 07/01/2036 (BBG0013S1144)
|
FNMA..30YR.5.50..07.01.2036..BBG0013S1144. |
0%
|
FNMA 30YR 4.50% 05/01/2041 (BBG001P5PWP3)
|
FNMA.30YR.4.50..05.01.2041..BBG001P5PWP3. |
0%
|
FGOLD 20YR 3.50% 03/01/2032 (BBG002G03M69)
|
FGOLD.20YR.3.50..03.01.2032..BBG002G03M69. |
0%
|
FNMA 20YR 3.50% 03/01/2032 (BBG002DJM9T4)
|
FNMA.20YR.3.50..03.01.2032..BBG002DJM9T4. |
0%
|
MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028 (BBG00KHPWW14)
|
MARRIOTT.INTERNATIONAL.INC.4.00..04.15.2028..BBG00KHPWW14. |
0%
|
FNMA 30YR 5.50% 12/01/2035 (BBG0013WWBP6)
|
FNMA..30YR.5.50..12.01.2035..BBG0013WWBP6. |
0%
|
FNMA 30YR 6.00% 07/01/2035 (BBG0013DPCF5)
|
FNMA..30YR.6.00..07.01.2035..BBG0013DPCF5. |
0%
|
ESSENTIAL UTILITIES INC 2.40% 05/01/2031 (BBG0103W4M74)
|
ESSENTIAL.UTILITIES.INC.2.40..05.01.2031..BBG0103W4M74. |
0%
|
BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 (BBG0042YNTK3)
|
BERKSHIRE.HATHAWAY.INC.4.50..02.11.2043..BBG0042YNTK3. |
0%
|
VENTAS REALTY LP 2.50% 09/01/2031 (BBG0123MBT42)
|
VENTAS.REALTY.LP.2.50..09.01.2031..BBG0123MBT42. |
0%
|
UNION PACIFIC CORPORATION 4.95% 05/15/2053 (BBG01F7QZ6C5)
|
UNION.PACIFIC.CORPORATION.4.95..05.15.2053..BBG01F7QZ6C5. |
0%
|
FNMA 30YR 5.00% 07/01/2035 (BBG0013CSS50)
|
FNMA..30YR.5.00..07.01.2035..BBG0013CSS50. |
0%
|
GNMA 30YR 4.00% 09/15/2040 (BBG001631RZ5)
|
GNMA..30YR.4.00..09.15.2040..BBG001631RZ5. |
0%
|
QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 (BBG008831CH1)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.70..03.30.2045..BBG008831CH1. |
0%
|
FNMA 30YR 6.50% 09/01/2039 (BBG0013V3XD5)
|
FNMA..30YR.6.50..09.01.2039..BBG0013V3XD5. |
0%
|
FNMA 20YR 3.50% 10/01/2033 (BBG005CWBCG8)
|
FNMA.20YR.3.50..10.01.2033..BBG005CWBCG8. |
0%
|
FNMA 30YR 3.00% 03/01/2043 (BBG0046LDRC1)
|
FNMA.30YR.3.00..03.01.2043..BBG0046LDRC1. |
0%
|
FNMA 30YR 3.50% 06/01/2042 (BBG0032DYVB4)
|
FNMA.30YR.3.50..06.01.2042..BBG0032DYVB4. |
0%
|
GNMA2 30YR 3.50% 11/20/2046 (BBG00F5G3ZB2)
|
GNMA2.30YR.3.50..11.20.2046..BBG00F5G3ZB2. |
0%
|
FGOLD 30YR GIANT 5.50% 01/01/2041 (BBG007D3YX67)
|
FGOLD.30YR.GIANT.5.50..01.01.2041..BBG007D3YX67. |
0%
|
FGOLD 30YR 5.50% 10/01/2036 (BBG0009CXCV6)
|
FGOLD.30YR.5.50..10.01.2036..BBG0009CXCV6. |
0%
|
DIAGEO CAPITAL PLC 3.88% 04/29/2043 (BBG004H7V761)
|
DIAGEO.CAPITAL.PLC.3.88..04.29.2043..BBG004H7V761. |
0%
|
FNMA 30YR 3.50% 09/01/2046 (BBG00DY3LD14)
|
FNMA.30YR.3.50..09.01.2046..BBG00DY3LD14. |
0%
|
FGOLD 30YR GIANT 5.50% 08/01/2036 (BBG0009FP8S1)
|
FGOLD.30YR.GIANT.5.50..08.01.2036..BBG0009FP8S1. |
0%
|
FGOLD 30YR GIANT 3.00% 07/01/2048 (BBG00KTN1MV9)
|
FGOLD.30YR.GIANT.3.00..07.01.2048..BBG00KTN1MV9. |
0%
|
HALLIBURTON COMPANY 4.50% 11/15/2041 (BBG0027VB6G6)
|
HALLIBURTON.COMPANY.4.50..11.15.2041..BBG0027VB6G6. |
0%
|
FNMA 15YR 2.50% 11/01/2027 (BBG003H145F0)
|
FNMA.15YR.2.50..11.01.2027..BBG003H145F0. |
0%
|
FNMA 30YR 6.00% 09/01/2036 (BBG0013H11V8)
|
FNMA.30YR.6.00..09.01.2036..BBG0013H11V8. |
0%
|
FNMA 30YR 5.50% 04/01/2038 (BBG0013PN379)
|
FNMA..30YR.5.50..04.01.2038..BBG0013PN379. |
0%
|
FGOLD 20YR 3.00% 06/01/2035 (BBG008GYH225)
|
FGOLD.20YR.3.00..06.01.2035..BBG008GYH225. |
0%
|
BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044 (BBG005H79Y55)
|
BRISTOL.MYERS.SQUIBB.CO.4.50..03.01.2044..BBG005H79Y55. |
0%
|
FHLMC GOLD 30YR GIANT 4.50% 07/01/2045 (BBG00MNN40V6)
|
FHLMC.GOLD.30YR.GIANT.4.50..07.01.2045..BBG00MNN40V6. |
0%
|
FNMA 20YR 2.50% 06/01/2033 (BBG004FLS3P4)
|
FNMA.20YR.2.50..06.01.2033..BBG004FLS3P4. |
0%
|
GNMA 30YR 4.00% 10/15/2041 (BBG0025DB785)
|
GNMA.30YR.4.00..10.15.2041..BBG0025DB785. |
0%
|
FNMA 30YR 4.00% 06/01/2043 (BBG004N6FMQ9)
|
FNMA.30YR.4.00..06.01.2043..BBG004N6FMQ9. |
0%
|
CONSUMERS ENERGY COMPANY 4.20% 09/01/2052 (BBG0191F9175)
|
CONSUMERS.ENERGY.COMPANY.4.20..09.01.2052..BBG0191F9175. |
0%
|
FNMA 15YR UMBS 2.50% 09/01/2034 (BBG00PN9CNT4)
|
FNMA.15YR.UMBS.2.50..09.01.2034..BBG00PN9CNT4. |
0%
|
INDIANA ST FIN AUTH REV 3.05% 01/01/2051 (BBG012S30Q36)
|
INDIANA.ST.FIN.AUTH.REV.3.05..01.01.2051..BBG012S30Q36. |
0%
|
GNMA 30YR 4.00% 08/15/2040 (BBG0014SM3Q2)
|
GNMA..30YR.4.00..08.15.2040..BBG0014SM3Q2. |
0%
|
METROPOLITAN TRANSN AUTH N Y REV F 6.67% 11/15/2039 (BBG001262071)
|
METROPOLITAN.TRANSN.AUTH.N.Y.REV.F.6.67..11.15.2039..BBG001262071. |
0%
|
GNMA 30YR 4.50% 12/15/2039 (BBG000B3FVT4)
|
GNMA..30YR.4.50..12.15.2039..BBG000B3FVT4. |
0%
|
FGOLD 30YR 5.50% 12/01/2035 (BBG00091V8K3)
|
FGOLD.30YR.5.50..12.01.2035..BBG00091V8K3. |
0%
|
AT&T INC 4.80% 06/15/2044 (BBG006LB1033)
|
AT.T.INC.4.80..06.15.2044..BBG006LB1033. |
0%
|
FNMA 30YR 3.50% 10/01/2042 (BBG003FHMXF6)
|
FNMA.30YR.3.50..10.01.2042..BBG003FHMXF6. |
0%
|
GNMA 30YR 4.50% 08/15/2039 (BBG000B300J9)
|
GNMA..30YR.4.50..08.15.2039..BBG000B300J9. |
0%
|
FGOLD 20YR 3.00% 08/01/2034 (BBG006R9R2B1)
|
FGOLD.20YR.3.00..08.01.2034..BBG006R9R2B1. |
0%
|
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 (BBG00MP2SB86)
|
ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049..BBG00MP2SB86. |
0%
|
FNMA 30YR 6.50% 05/01/2040 (BBG009HXV291)
|
FNMA.30YR.6.50..05.01.2040..BBG009HXV291. |
0%
|
FGOLD 20YR 3.00% 04/01/2035 (BBG0083ZW9L3)
|
FGOLD.20YR.3.00..04.01.2035..BBG0083ZW9L3. |
0%
|
HARTFORD FINANCIAL SERVICES GROUP 4.30% 04/15/2043 (BBG004FKV434)
|
HARTFORD.FINANCIAL.SERVICES.GROUP.4.30..04.15.2043..BBG004FKV434. |
0%
|
FNMA 30YR 3.50% 05/01/2043 (BBG004H7QR54)
|
FNMA.30YR.3.50..05.01.2043..BBG004H7QR54. |
0%
|
IDAHO ENERGY RES AUTH TRANSMIS 2.86% 09/01/2046 (BBG011C79ZH2)
|
IDAHO.ENERGY.RES.AUTH.TRANSMIS.2.86..09.01.2046..BBG011C79ZH2. |
0%
|
FGOLD 30YR GIANT 4.00% 11/01/2041 (BBG002844Z24)
|
FGOLD.30YR.GIANT.4.00..11.01.2041..BBG002844Z24. |
0%
|
FNMA 30YR 4.50% 09/01/2041 (BBG003G3JN80)
|
FNMA.30YR.4.50..09.01.2041..BBG003G3JN80. |
0%
|
GNMA2 30YR 6.50% 10/20/2052 (BBG018GZYJX1)
|
GNMA2.30YR.6.50..10.20.2052..BBG018GZYJX1. |
0%
|
FNMA 30YR 5.00% 04/01/2049 (BBG00N9MW2D7)
|
FNMA.30YR.5.00..04.01.2049..BBG00N9MW2D7. |
0%
|
FNMA 15YR 2.50% 09/01/2027 (BBG003BKYLB0)
|
FNMA.15YR.2.50..09.01.2027..BBG003BKYLB0. |
0%
|
DUKE ENERGY FLORIDA PROJECT FINANC 2.86% 03/01/2033 (BBG00D3083Z4)
|
DUKE.ENERGY.FLORIDA.PROJECT.FINANC.2.86..03.01.2033..BBG00D3083Z4. |
0%
|
GNMA 30YR 4.00% 09/15/2039 (BBG000B32WV3)
|
GNMA..30YR.4.00..09.15.2039..BBG000B32WV3. |
0%
|
GNMA 30YR 3.50% 12/15/2040 (BBG001BB05T7)
|
GNMA.30YR.3.50..12.15.2040..BBG001BB05T7. |
0%
|
FNMA 30YR 5.50% 08/01/2037 (BBG0013QH267)
|
FNMA..30YR.5.50..08.01.2037..BBG0013QH267. |
0%
|
BLACK HILLS CORPORATION 5.95% 03/15/2028 (BBG01FQH7DR4)
|
BLACK.HILLS.CORPORATION.5.95..03.15.2028..BBG01FQH7DR4. |
0%
|
FHLMC GOLD 30YR 3.50% 03/01/2043 (BBG0047523L0)
|
FHLMC.GOLD.30YR.3.50..03.01.2043..BBG0047523L0. |
0%
|
GNMA2 30YR 3.50% 12/20/2042 (BBG003P8BVX1)
|
GNMA2.30YR.3.50..12.20.2042..BBG003P8BVX1. |
0%
|
FNMA 30YR 5.00% 06/01/2040 (BBG0013WSWH4)
|
FNMA..30YR.5.00..06.01.2040..BBG0013WSWH4. |
0%
|
FNMA 30YR 4.50% 01/01/2042 (BBG003676FX5)
|
FNMA.30YR.4.50..01.01.2042..BBG003676FX5. |
0%
|
FNMA 15YR UMBS 1.50% 12/01/2035 (BBG00XS6NWX1)
|
FNMA.15YR.UMBS.1.50..12.01.2035..BBG00XS6NWX1. |
0%
|
FGOLD 30YR GIANT 5.00% 09/01/2038 (BBG0009K9ND1)
|
FGOLD.30YR.GIANT.5.00..09.01.2038..BBG0009K9ND1. |
0%
|
FNMA 30YR 6.00% 04/01/2035 (BBG0013LMYJ8)
|
FNMA..30YR.6.00..04.01.2035..BBG0013LMYJ8. |
0%
|
FNMA 30YR 3.50% 03/01/2041 (BBG001J2R1D6)
|
FNMA..30YR.3.50..03.01.2041..BBG001J2R1D6. |
0%
|
FNMA 30YR 4.00% 05/01/2044 (BBG006D0FRT4)
|
FNMA.30YR.4.00..05.01.2044..BBG006D0FRT4. |
0%
|
FNMA 20YR 2.50% 01/01/2033 (BBG003NK89R6)
|
FNMA.20YR.2.50..01.01.2033..BBG003NK89R6. |
0%
|
GNMA 30YR PLATINUM 5.00% 04/15/2035 (BBG0009YV466)
|
GNMA..30YR.PLATINUM.5.00..04.15.2035..BBG0009YV466. |
0%
|
FGOLD 30YR GIANT 5.00% 11/01/2034 (BBG0009C1ZR5)
|
FGOLD.30YR.GIANT.5.00..11.01.2034..BBG0009C1ZR5. |
0%
|
FNMA 30YR 4.50% 12/01/2041 (BBG002G93326)
|
FNMA.30YR.4.50..12.01.2041..BBG002G93326. |
0%
|
FGOLD 30YR 6.00% 12/01/2037 (BBG0009G7GQ3)
|
FGOLD.30YR.6.00..12.01.2037..BBG0009G7GQ3. |
0%
|
FNMA 20YR 2.50% 07/01/2033 (BBG004MF5V54)
|
FNMA.20YR.2.50..07.01.2033..BBG004MF5V54. |
0%
|
FNMA 30YR 4.00% 08/01/2043 (BBG004YYY653)
|
FNMA.30YR.4.00..08.01.2043..BBG004YYY653. |
0%
|
FNMA 30YR 5.00% 09/01/2033 (BBG000Y83402)
|
FNMA.30YR.5.00..09.01.2033..BBG000Y83402. |
0%
|
FNMA 20YR 3.50% 03/01/2036 (BBG00D3610J2)
|
FNMA.20YR.3.50..03.01.2036..BBG00D3610J2. |
0%
|
FHLMC GOLD 30YR 3.50% 07/01/2047 (BBG00H4537F1)
|
FHLMC.GOLD.30YR.3.50..07.01.2047..BBG00H4537F1. |
0%
|
FNMA 30YR 5.00% 05/01/2049 (BBG00NNG1CJ0)
|
FNMA.30YR.5.00..05.01.2049..BBG00NNG1CJ0. |
0%
|
FNMA 30YR 4.50% 04/01/2039 (BBG0013SXNG8)
|
FNMA..30YR.4.50..04.01.2039..BBG0013SXNG8. |
0%
|
FNMA 20YR UMBS 2.50% 01/01/2040 (BBG00QVJT2Z2)
|
FNMA.20YR.UMBS.2.50..01.01.2040..BBG00QVJT2Z2. |
0%
|
FNMA 30YR 3.50% 08/01/2042 (BBG003BPR899)
|
FNMA.30YR.3.50..08.01.2042..BBG003BPR899. |
0%
|
GNMA2 30YR 3.50% 02/20/2042 (BBG002GM2M17)
|
GNMA2.30YR.3.50..02.20.2042..BBG002GM2M17. |
0%
|
FGOLD 20YR 4.00% 12/01/2030 (BBG00195PFL2)
|
FGOLD.20YR.4.00..12.01.2030..BBG00195PFL2. |
0%
|
FNMA 30YR 6.00% 07/01/2041 (BBG00GCMYW59)
|
FNMA.30YR.6.00..07.01.2041..BBG00GCMYW59. |
0%
|
GNMA 30YR 4.50% 04/15/2041 (BBG001MJ4WD2)
|
GNMA..30YR.4.50..04.15.2041..BBG001MJ4WD2. |
0%
|
FGOLD 30YR GIANT 5.50% 08/01/2038 (BBG0009KZ3W5)
|
FGOLD.30YR.GIANT.5.50..08.01.2038..BBG0009KZ3W5. |
0%
|
FGOLD 30YR GIANT 3.00% 04/01/2045 (BBG0089BFD67)
|
FGOLD.30YR.GIANT.3.00..04.01.2045..BBG0089BFD67. |
0%
|
FNMA 30YR 5.50% 04/01/2036 (BBG0013GY0R1)
|
FNMA..30YR.5.50..04.01.2036..BBG0013GY0R1. |
0%
|
FGOLD 30YR 4.50% 02/01/2041 (BBG001HWKZ71)
|
FGOLD.30YR.4.50..02.01.2041..BBG001HWKZ71. |
0%
|
PORT AUTH N Y & N J 5.07% 07/15/2053 (BBG01GY42QR8)
|
PORT.AUTH.N.Y...N.J.5.07..07.15.2053..BBG01GY42QR8. |
0%
|
FNMA 30YR 5.50% 06/01/2033 (BBG0009FHQT9)
|
FNMA..30YR.5.50..06.01.2033..BBG0009FHQT9. |
0%
|
FGOLD 20YR 3.00% 02/01/2035 (BBG007QX5169)
|
FGOLD.20YR.3.00..02.01.2035..BBG007QX5169. |
0%
|
FNMA 30YR 3.50% 12/01/2041 (BBG0029XRQN1)
|
FNMA.30YR.3.50..12.01.2041..BBG0029XRQN1. |
0%
|
GNMA 30YR 4.00% 01/15/2041 (BBG001MCJ498)
|
GNMA..30YR.4.00..01.15.2041..BBG001MCJ498. |
0%
|
FNMA 30YR 2.50% 02/01/2043 (BBG0043VZTF1)
|
FNMA.30YR.2.50..02.01.2043..BBG0043VZTF1. |
0%
|
FGOLD 30YR GIANT 5.50% 08/01/2039 (BBG0009LGLH1)
|
FGOLD.30YR.GIANT.5.50..08.01.2039..BBG0009LGLH1. |
0%
|
FNMA 30YR 3.50% 08/01/2043 (BBG004YRT0Z4)
|
FNMA.30YR.3.50..08.01.2043..BBG004YRT0Z4. |
0%
|
FNMA 15YR 3.50% 11/01/2030 (BBG00B63V221)
|
FNMA.15YR.3.50..11.01.2030..BBG00B63V221. |
0%
|
FNMA 30YR 5.50% 07/01/2033 (BBG0009HSTF2)
|
FNMA..30YR.5.50..07.01.2033..BBG0009HSTF2. |
0%
|
FGOLD 30YR 4.50% 02/01/2040 (BBG0009LWL65)
|
FGOLD.30YR.4.50..02.01.2040..BBG0009LWL65. |
0%
|
FGOLD 30YR 5.50% 12/01/2035 (BBG000916L68)
|
FGOLD.30YR.5.50..12.01.2035..BBG000916L68. |
0%
|
GNMA2 30YR 2.50% 07/20/2046 (BBG00D88N9D6)
|
GNMA2.30YR.2.50..07.20.2046..BBG00D88N9D6. |
0%
|
FNMA 15YR 2.00% 05/01/2028 (BBG004K0ZY87)
|
FNMA.15YR.2.00..05.01.2028..BBG004K0ZY87. |
0%
|
FGOLD 30YR 3.50% 03/01/2042 (BBG002QD43P0)
|
FGOLD.30YR.3.50..03.01.2042..BBG002QD43P0. |
0%
|
FGOLD 30YR GIANT 5.50% 02/01/2040 (BBG0009M28X5)
|
FGOLD.30YR.GIANT.5.50..02.01.2040..BBG0009M28X5. |
0%
|
FHLMC GOLD 30YR GIANT 6.50% 09/01/2039 (BBG00DM009R7)
|
FHLMC.GOLD.30YR.GIANT.6.50..09.01.2039..BBG00DM009R7. |
0%
|
FNMA 30YR 5.00% 05/01/2048 (BBG00KTBLNT4)
|
FNMA.30YR.5.00..05.01.2048..BBG00KTBLNT4. |
0%
|
FGOLD 30YR GIANT 5.00% 07/01/2036 (BBG00096SYL8)
|
FGOLD.30YR.GIANT.5.00..07.01.2036..BBG00096SYL8. |
0%
|
FNMA 30YR 3.50% 10/01/2040 (BBG00175WF54)
|
FNMA..30YR.3.50..10.01.2040..BBG00175WF54. |
0%
|
FHLMC GOLD 30YR 4.50% 09/01/2043 (BBG0057TV887)
|
FHLMC.GOLD.30YR.4.50..09.01.2043..BBG0057TV887. |
0%
|
HYDRO-QUEBEC 9.50% 11/15/2030 (BBG0000133H8)
|
HYDRO.QUEBEC.9.50..11.15.2030..BBG0000133H8. |
0%
|
RIVERSIDE CALIF 3.86% 06/01/2045 (BBG00V955CN3)
|
RIVERSIDE.CALIF.3.86..06.01.2045..BBG00V955CN3. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 4.95% 02/07/2030 (BBG01S4PSK84)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.95..02.07.2030..BBG01S4PSK84. |
0%
|
FNMA 30YR 4.50% 02/01/2040 (BBG0013W0LR7)
|
FNMA..30YR.4.50..02.01.2040..BBG0013W0LR7. |
0%
|
CUBESMART LP 2.50% 02/15/2032 (BBG013N1NDM6)
|
CUBESMART.LP.2.50..02.15.2032..BBG013N1NDM6. |
0%
|
GNMA2 30YR 4.50% 01/20/2050 (BBG00QDNB1W7)
|
GNMA2.30YR.4.50..01.20.2050..BBG00QDNB1W7. |
0%
|
GNMA 30YR 4.50% 06/15/2039 (BBG000B2QCR8)
|
GNMA..30YR.4.50..06.15.2039..BBG000B2QCR8. |
0%
|
GNMA2 15YR 2.50% 02/20/2031 (BBG00C1PG3N7)
|
GNMA2.15YR.2.50..02.20.2031..BBG00C1PG3N7. |
0%
|
KITE REALTY GROUP LP 4.95% 12/15/2031 (BBG01P7SVCC0)
|
KITE.REALTY.GROUP.LP.4.95..12.15.2031..BBG01P7SVCC0. |
0%
|
FNMA 30YR 3.00% 05/01/2043 (BBG004G3QT50)
|
FNMA.30YR.3.00..05.01.2043..BBG004G3QT50. |
0%
|
FGOLD 30YR GIANT 3.00% 02/01/2047 (BBG00FGJCVY8)
|
FGOLD.30YR.GIANT.3.00..02.01.2047..BBG00FGJCVY8. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027 (BBG00J7848R2)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.13..11.15.2027..BBG00J7848R2. |
0%
|
FGOLD 30YR GIANT 4.00% 08/01/2045 (BBG009LPY2S9)
|
FGOLD.30YR.GIANT.4.00..08.01.2045..BBG009LPY2S9. |
0%
|
FGOLD 15YR 2.50% 11/01/2027 (BBG003L6YTS5)
|
FGOLD.15YR.2.50..11.01.2027..BBG003L6YTS5. |
0%
|
FNMA 30YR 4.00% 08/01/2043 (BBG004WF1983)
|
FNMA.30YR.4.00..08.01.2043..BBG004WF1983. |
0%
|
FGOLD 30YR GIANT 3.00% 12/01/2042 (BBG003Q4XZH4)
|
FGOLD.30YR.GIANT.3.00..12.01.2042..BBG003Q4XZH4. |
0%
|
FNMA 20YR 4.50% 06/01/2030 (BBG0013WL937)
|
FNMA..20YR.4.50..06.01.2030..BBG0013WL937. |
0%
|
FNMA 15YR 3.50% 01/01/2028 (BBG003YS6MX3)
|
FNMA.15YR.3.50..01.01.2028..BBG003YS6MX3. |
0%
|
FHLMC GOLD 30YR 3.50% 01/01/2043 (BBG003T42QQ5)
|
FHLMC.GOLD.30YR.3.50..01.01.2043..BBG003T42QQ5. |
0%
|
FHLMC 30YR UMBS SUPER 5.00% 12/01/2049 (BBG00QPVPXD2)
|
FHLMC.30YR.UMBS.SUPER.5.00..12.01.2049..BBG00QPVPXD2. |
0%
|
FNMA 15YR 2.50% 09/01/2031 (BBG00DR681T6)
|
FNMA.15YR.2.50..09.01.2031..BBG00DR681T6. |
0%
|
GNMA2 30YR 5.00% 07/20/2036 (BBG0000ZYBQ1)
|
GNMA2.30YR.5.00..07.20.2036..BBG0000ZYBQ1. |
0%
|
FNMA 30YR 4.00% 11/01/2041 (BBG0027WG152)
|
FNMA.30YR.4.00..11.01.2041..BBG0027WG152. |
0%
|
FNMA 30YR 6.50% 11/01/2037 (BBG0013M89Q9)
|
FNMA..30YR.6.50..11.01.2037..BBG0013M89Q9. |
0%
|
FNMA 30YR 5.00% 03/01/2035 (BBG0013BSHR2)
|
FNMA..30YR.5.00..03.01.2035..BBG0013BSHR2. |
0%
|
GNMA2 30YR 5.00% 12/20/2034 (BBG0000ZB026)
|
GNMA2.30YR.5.00..12.20.2034..BBG0000ZB026. |
0%
|
FNMA 30YR 4.00% 04/01/2039 (BBG0013SY709)
|
FNMA..30YR.4.00..04.01.2039..BBG0013SY709. |
0%
|
FNMA 20YR 3.00% 03/01/2033 (BBG003SBXTW3)
|
FNMA.20YR.3.00..03.01.2033..BBG003SBXTW3. |
0%
|
HIGHWOODS REALTY LP 3.05% 02/15/2030 (BBG00Q5LMQH0)
|
HIGHWOODS.REALTY.LP.3.05..02.15.2030..BBG00Q5LMQH0. |
0%
|
NEVADA POWER COMPANY 3.13% 08/01/2050 (BBG00RKLW4G0)
|
NEVADA.POWER.COMPANY.3.13..08.01.2050..BBG00RKLW4G0. |
0%
|
GNMA2 30YR 3.50% 01/20/2045 (BBG007V19KJ3)
|
GNMA2.30YR.3.50..01.20.2045..BBG007V19KJ3. |
0%
|
FNMA 30YR 4.00% 02/01/2041 (BBG001F85CT0)
|
FNMA.30YR.4.00..02.01.2041..BBG001F85CT0. |
0%
|
FNMA 30YR 3.00% 09/01/2042 (BBG003DKSXX5)
|
FNMA.30YR.3.00..09.01.2042..BBG003DKSXX5. |
0%
|
FNMA 30YR 4.00% 07/01/2043 (BBG004PKPB25)
|
FNMA.30YR.4.00..07.01.2043..BBG004PKPB25. |
0%
|
FNMA 30YR 5.00% 11/01/2040 (BBG001KS9343)
|
FNMA.30YR.5.00..11.01.2040..BBG001KS9343. |
0%
|
FHLMC GOLD 30YR 3.50% 04/01/2043 (BBG004DTY0M1)
|
FHLMC.GOLD.30YR.3.50..04.01.2043..BBG004DTY0M1. |
0%
|
FGOLD 15YR GIANT 2.00% 01/01/2029 (BBG006WQSXY3)
|
FGOLD.15YR.GIANT.2.00..01.01.2029..BBG006WQSXY3. |
0%
|
FHLMC 15YR UMBS MIRROR 2.00% 10/01/2031 (BBG00M320841)
|
FHLMC.15YR.UMBS.MIRROR.2.00..10.01.2031..BBG00M320841. |
0%
|
ILLINOIS ST TOLL HWY AUTH TOLL HIG 6.18% 01/01/2034 (BBG0011QC2C7)
|
ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.HIG.6.18..01.01.2034..BBG0011QC2C7. |
0%
|
FNMA 30YR 4.50% 06/01/2039 (BBG0013TFVB3)
|
FNMA..30YR.4.50..06.01.2039..BBG0013TFVB3. |
0%
|
FGOLD 30YR GIANT 6.00% 07/01/2033 (BBG0009JY6Z9)
|
FGOLD.30YR.GIANT.6.00..07.01.2033..BBG0009JY6Z9. |
0%
|
FNMA 15YR 2.00% 09/01/2028 (BBG004YYY5B8)
|
FNMA.15YR.2.00..09.01.2028..BBG004YYY5B8. |
0%
|
FGOLD 30YR GIANT 6.00% 03/01/2037 (BBG0009CW2Z5)
|
FGOLD.30YR.GIANT.6.00..03.01.2037..BBG0009CW2Z5. |
0%
|
FNMA 15YR 2.50% 02/01/2028 (BBG004266641)
|
FNMA.15YR.2.50..02.01.2028..BBG004266641. |
0%
|
FHLMC GOLD 30YR 3.50% 04/01/2043 (BBG004F1VK21)
|
FHLMC.GOLD.30YR.3.50..04.01.2043..BBG004F1VK21. |
0%
|
FNMA 30YR 3.00% 08/01/2046 (BBG00D2RM200)
|
FNMA.30YR.3.00..08.01.2046..BBG00D2RM200. |
0%
|
FGOLD 30YR GIANT 4.00% 03/01/2046 (BBG00C6DB041)
|
FGOLD.30YR.GIANT.4.00..03.01.2046..BBG00C6DB041. |
0%
|
GNMA 30YR 4.50% 11/15/2039 (BBG000B3B2M9)
|
GNMA..30YR.4.50..11.15.2039..BBG000B3B2M9. |
0%
|
GNMA2 30YR 4.50% 09/20/2049 (BBG00P92S0R0)
|
GNMA2.30YR.4.50..09.20.2049..BBG00P92S0R0. |
0%
|
RUTGERS ST UNIV N J 5.67% 05/01/2040 (BBG0018LFKZ3)
|
RUTGERS.ST.UNIV.N.J.5.67..05.01.2040..BBG0018LFKZ3. |
0%
|
INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033 (BBG01HQ3XT88)
|
INVITATION.HOMES.OPERATING.PARTNER.5.50..08.15.2033..BBG01HQ3XT88. |
0%
|
FGOLD 15YR GIANT 2.50% 09/01/2029 (BBG006Z1PWG0)
|
FGOLD.15YR.GIANT.2.50..09.01.2029..BBG006Z1PWG0. |
0%
|
MICHIGAN ST STRATEGIC FD LTD O 3.23% 09/01/2047 (BBG011KG2ZD4)
|
MICHIGAN.ST.STRATEGIC.FD.LTD.O.3.23..09.01.2047..BBG011KG2ZD4. |
0%
|
GNMA2 15YR 2.50% 09/20/2035 (BBG00V1WKP74)
|
GNMA2.15YR.2.50..09.20.2035..BBG00V1WKP74. |
0%
|
FNMA 30YR 4.50% 01/01/2040 (BBG0013VWX16)
|
FNMA..30YR.4.50..01.01.2040..BBG0013VWX16. |
0%
|
FNMA 30YR 4.50% 04/01/2039 (BBG0013T00T8)
|
FNMA..30YR.4.50..04.01.2039..BBG0013T00T8. |
0%
|
GNMA 30YR 3.50% 04/15/2045 (BBG008G88CM8)
|
GNMA.30YR.3.50..04.15.2045..BBG008G88CM8. |
0%
|
FGOLD 30YR GIANT 4.50% 09/01/2042 (BBG003GQ5HX9)
|
FGOLD.30YR.GIANT.4.50..09.01.2042..BBG003GQ5HX9. |
0%
|
FNMA 30YR 4.00% 08/01/2041 (BBG001YHCKV0)
|
FNMA.30YR.4.00..08.01.2041..BBG001YHCKV0. |
0%
|
GNMA 30YR 4.50% 07/15/2039 (BBG000B2V7M8)
|
GNMA..30YR.4.50..07.15.2039..BBG000B2V7M8. |
0%
|
FNMA 30YR 5.50% 05/01/2038 (BBG0013QHYY6)
|
FNMA..30YR.5.50..05.01.2038..BBG0013QHYY6. |
0%
|
WASTE CONNECTIONS INC 4.20% 01/15/2033 (BBG0192W6973)
|
WASTE.CONNECTIONS.INC.4.20..01.15.2033..BBG0192W6973. |
0%
|
FHLMC GOLD 30YR 4.00% 02/01/2042 (BBG002N0BMC5)
|
FHLMC.GOLD.30YR.4.00..02.01.2042..BBG002N0BMC5. |
0%
|
FHLMC GOLD 30YR 3.00% 12/01/2042 (BBG003MMBM72)
|
FHLMC.GOLD.30YR.3.00..12.01.2042..BBG003MMBM72. |
0%
|
FNMA 30YR 4.00% 03/01/2046 (BBG00CDFHW51)
|
FNMA.30YR.4.00..03.01.2046..BBG00CDFHW51. |
0%
|
FNMA 15YR 2.50% 04/01/2028 (BBG004F6L775)
|
FNMA.15YR.2.50..04.01.2028..BBG004F6L775. |
0%
|
FGOLD 20YR 3.00% 01/01/2033 (BBG0042FJWX8)
|
FGOLD.20YR.3.00..01.01.2033..BBG0042FJWX8. |
0%
|
FHLMC GOLD 30YR GIANT 6.00% 09/01/2037 (BBG00GXP3TB3)
|
FHLMC.GOLD.30YR.GIANT.6.00..09.01.2037..BBG00GXP3TB3. |
0%
|
FGOLD 30YR 4.50% 06/01/2040 (BBG0009M7GR9)
|
FGOLD.30YR.4.50..06.01.2040..BBG0009M7GR9. |
0%
|
FNMA 30YR 4.00% 12/01/2040 (BBG0017DMLF4)
|
FNMA..30YR.4.00..12.01.2040..BBG0017DMLF4. |
0%
|
FNMA 30YR 4.50% 01/01/2044 (BBG005S5YKK2)
|
FNMA.30YR.4.50..01.01.2044..BBG005S5YKK2. |
0%
|
FNMA 30YR 5.00% 04/01/2041 (BBG001M0PZM3)
|
FNMA.30YR.5.00..04.01.2041..BBG001M0PZM3. |
0%
|
FNMA 30YR 3.00% 06/01/2042 (BBG00337PHX3)
|
FNMA.30YR.3.00..06.01.2042..BBG00337PHX3. |
0%
|
GNMA2 30YR 3.00% 05/20/2049 (BBG00N6NPGM5)
|
GNMA2.30YR.3.00..05.20.2049..BBG00N6NPGM5. |
0%
|
FNMA 30YR 5.00% 12/01/2039 (BBG0013VX7V9)
|
FNMA..30YR.5.00..12.01.2039..BBG0013VX7V9. |
0%
|
FNMA 30YR 4.00% 06/01/2043 (BBG004NMFMM8)
|
FNMA.30YR.4.00..06.01.2043..BBG004NMFMM8. |
0%
|
FGOLD 30YR GIANT 3.50% 11/01/2041 (BBG0025RBB12)
|
FGOLD.30YR.GIANT.3.50..11.01.2041..BBG0025RBB12. |
0%
|
FNMA 30YR 5.50% 06/01/2037 (BBG0013KNLM3)
|
FNMA..30YR.5.50..06.01.2037..BBG0013KNLM3. |
0%
|
FGOLD 15YR 3.00% 11/01/2030 (BBG00BDV2982)
|
FGOLD.15YR.3.00..11.01.2030..BBG00BDV2982. |
0%
|
FGOLD 30YR 2.50% 02/01/2043 (BBG003Q7V7F3)
|
FGOLD.30YR.2.50..02.01.2043..BBG003Q7V7F3. |
0%
|
GNMA2 30YR 3.50% 08/20/2042 (BBG00389PGQ4)
|
GNMA2.30YR.3.50..08.20.2042..BBG00389PGQ4. |
0%
|
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 (BBG01G3L0R12)
|
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033..BBG01G3L0R12. |
0%
|
FNMA 30YR 3.00% 11/01/2042 (BBG003J5TXY0)
|
FNMA.30YR.3.00..11.01.2042..BBG003J5TXY0. |
0%
|
FGOLD 15YR GIANT 2.50% 11/01/2029 (BBG007BNB5M3)
|
FGOLD.15YR.GIANT.2.50..11.01.2029..BBG007BNB5M3. |
0%
|
FNMA 30YR 4.00% 05/01/2039 (BBG0013SZGD4)
|
FNMA..30YR.4.00..05.01.2039..BBG0013SZGD4. |
0%
|
FNMA 30YR 5.50% 03/01/2039 (BBG0044999R9)
|
FNMA.30YR.5.50..03.01.2039..BBG0044999R9. |
0%
|
GENERAL MILLS INC 5.50% 10/17/2028 (BBG01JPHBRX4)
|
GENERAL.MILLS.INC.5.50..10.17.2028..BBG01JPHBRX4. |
0%
|
CHICAGO ILL O HARE INTL ARPT R 4.57% 01/01/2054 (BBG00MR97XX6)
|
CHICAGO.ILL.O.HARE.INTL.ARPT.R.4.57..01.01.2054..BBG00MR97XX6. |
0%
|
PEPSICO INC 4.25% 10/22/2044 (BBG007BTMX47)
|
PEPSICO.INC.4.25..10.22.2044..BBG007BTMX47. |
0%
|
GNMA 30YR 3.50% 03/15/2043 (BBG004D0NNV6)
|
GNMA.30YR.3.50..03.15.2043..BBG004D0NNV6. |
0%
|
FNMA 30YR 5.00% 07/01/2035 (BBG0013CZCL9)
|
FNMA.30YR.5.00..07.01.2035..BBG0013CZCL9. |
0%
|
FHLMC GOLD 30YR 3.50% 01/01/2043 (BBG003TBX0S0)
|
FHLMC.GOLD.30YR.3.50..01.01.2043..BBG003TBX0S0. |
0%
|
FNMA 30YR 5.50% 05/01/2040 (BBG0013WMYB2)
|
FNMA..30YR.5.50..05.01.2040..BBG0013WMYB2. |
0%
|
FNMA 30YR 6.50% 08/01/2037 (BBG0013MBDG7)
|
FNMA..30YR.6.50..08.01.2037..BBG0013MBDG7. |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030 (BBG01SQ8VWP9)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.90..03.15.2030..BBG01SQ8VWP9. |
0%
|
DALLAS FORT WORTH TEX INTL ARP 2.84% 11/01/2046 (BBG0136ZQBC2)
|
DALLAS.FORT.WORTH.TEX.INTL.ARP.2.84..11.01.2046..BBG0136ZQBC2. |
0%
|
3M CO 4.80% 03/15/2030 (BBG01SNF5TP2)
|
3M.CO.4.80..03.15.2030..BBG01SNF5TP2. |
0%
|
3M CO 5.15% 03/15/2035 (BBG01SNF5TR0)
|
3M.CO.5.15..03.15.2035..BBG01SNF5TR0. |
0%
|
FNMA 30YR 3.00% 10/01/2042 (BBG003DNDSP5)
|
FNMA.30YR.3.00..10.01.2042..BBG003DNDSP5. |
0%
|
FGOLD 15YR GIANT 2.00% 01/01/2028 (BBG003Q7V898)
|
FGOLD.15YR.GIANT.2.00..01.01.2028..BBG003Q7V898. |
0%
|
FNMA 15YR 2.50% 07/01/2028 (BBG004T908V8)
|
FNMA.15YR.2.50..07.01.2028..BBG004T908V8. |
0%
|
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 (BBG00ST63376)
|
OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030..BBG00ST63376. |
0%
|
OGLETHORPE POWER CORPORATION 5.80% 06/01/2054 (BBG01TJDZPR3)
|
OGLETHORPE.POWER.CORPORATION.5.80..06.01.2054..BBG01TJDZPR3. |
0%
|
FNMA 30YR 6.50% 08/01/2037 (BBG0013L7P13)
|
FNMA.30YR.6.50..08.01.2037..BBG0013L7P13. |
0%
|
FHLMC GOLD 20YR 3.00% 04/01/2033 (BBG004C8C8H1)
|
FHLMC.GOLD.20YR.3.00..04.01.2033..BBG004C8C8H1. |
0%
|
BARRICK GOLD CORP 5.25% 04/01/2042 (BBG002ZKXFR3)
|
BARRICK.GOLD.CORP.5.25..04.01.2042..BBG002ZKXFR3. |
0%
|
FGOLD 30YR 5.00% 03/01/2041 (BBG001KK9H67)
|
FGOLD.30YR.5.00..03.01.2041..BBG001KK9H67. |
0%
|
PUBLIC STORAGE 1.85% 05/01/2028 (BBG0101NS6G5)
|
PUBLIC.STORAGE.1.85..05.01.2028..BBG0101NS6G5. |
0%
|
FHLMC GOLD 30YR 3.50% 11/01/2041 (BBG0027SQMQ1)
|
FHLMC.GOLD.30YR.3.50..11.01.2041..BBG0027SQMQ1. |
0%
|
GNMA2 30YR 6.00% 01/20/2045 (BBG007V4W791)
|
GNMA2.30YR.6.00..01.20.2045..BBG007V4W791. |
0%
|
FNMA 30YR 4.00% 04/01/2047 (BBG00GDBGKV9)
|
FNMA.30YR.4.00..04.01.2047..BBG00GDBGKV9. |
0%
|
FGOLD 30YR GIANT 5.50% 04/01/2038 (BBG0009K2PT6)
|
FGOLD.30YR.GIANT.5.50..04.01.2038..BBG0009K2PT6. |
0%
|
FGOLD 30YR GIANT 3.50% 12/01/2044 (BBG007K8RLP1)
|
FGOLD.30YR.GIANT.3.50..12.01.2044..BBG007K8RLP1. |
0%
|
FNMA 30YR 4.00% 07/01/2046 (BBG00D6WSQD2)
|
FNMA.30YR.4.00..07.01.2046..BBG00D6WSQD2. |
0%
|
FNMA 20YR 3.50% 11/01/2031 (BBG00244R4Q6)
|
FNMA.20YR.3.50..11.01.2031..BBG00244R4Q6. |
0%
|
FGOLD 30YR GIANT 4.50% 03/01/2044 (BBG0060L5842)
|
FGOLD.30YR.GIANT.4.50..03.01.2044..BBG0060L5842. |
0%
|
FNMA 30YR 5.00% 05/01/2041 (BBG001P3K5Q1)
|
FNMA.30YR.5.00..05.01.2041..BBG001P3K5Q1. |
0%
|
FNMA 15YR 2.50% 05/01/2028 (BBG004F269H6)
|
FNMA.15YR.2.50..05.01.2028..BBG004F269H6. |
0%
|
FNMA 20YR 3.00% 10/01/2032 (BBG0038LD4J5)
|
FNMA.20YR.3.00..10.01.2032..BBG0038LD4J5. |
0%
|
FGOLD 30YR GIANT 5.00% 09/01/2039 (BBG0009LH7C6)
|
FGOLD.30YR.GIANT.5.00..09.01.2039..BBG0009LH7C6. |
0%
|
FGOLD 15YR 2.50% 08/01/2027 (BBG0036GLXX9)
|
FGOLD.15YR.2.50..08.01.2027..BBG0036GLXX9. |
0%
|
FNMA 15YR 2.50% 07/01/2027 (BBG0035DFG52)
|
FNMA.15YR.2.50..07.01.2027..BBG0035DFG52. |
0%
|
FNMA 30YR 6.50% 10/01/2039 (BBG0029TH682)
|
FNMA.30YR.6.50..10.01.2039..BBG0029TH682. |
0%
|
FNMA 30YR 4.50% 01/01/2040 (BBG0013VX696)
|
FNMA..30YR.4.50..01.01.2040..BBG0013VX696. |
0%
|
FNMA 30YR 4.00% 09/01/2047 (BBG00H43V4Z0)
|
FNMA.30YR.4.00..09.01.2047..BBG00H43V4Z0. |
0%
|
FNMA 30YR 6.50% 10/01/2036 (BBG0013H5ZM9)
|
FNMA..30YR.6.50..10.01.2036..BBG0013H5ZM9. |
0%
|
FNMA 30YR 4.50% 05/01/2039 (BBG0013T2374)
|
FNMA..30YR.4.50..05.01.2039..BBG0013T2374. |
0%
|
FNMA 30YR 5.00% 08/01/2036 (BBG0013K10H9)
|
FNMA..30YR.5.00..08.01.2036..BBG0013K10H9. |
0%
|
FGOLD 15YR GIANT 2.00% 12/01/2031 (BBG00F37KGF3)
|
FGOLD.15YR.GIANT.2.00..12.01.2031..BBG00F37KGF3. |
0%
|
FGOLD 15YR 2.00% 03/01/2028 (BBG0047DMQQ5)
|
FGOLD.15YR.2.00..03.01.2028..BBG0047DMQQ5. |
0%
|
FHLMC GOLD 30YR 3.50% 03/01/2043 (BBG0045YVZB7)
|
FHLMC.GOLD.30YR.3.50..03.01.2043..BBG0045YVZB7. |
0%
|
FNMA 30YR 3.00% 03/01/2043 (BBG0045Z1YR3)
|
FNMA.30YR.3.00..03.01.2043..BBG0045Z1YR3. |
0%
|
FGOLD 30YR 3.50% 04/01/2042 (BBG002Y12JR2)
|
FGOLD.30YR.3.50..04.01.2042..BBG002Y12JR2. |
0%
|
GNMA2 30YR 5.00% 09/20/2033 (BBG0000YVPS4)
|
GNMA2.30YR.5.00..09.20.2033..BBG0000YVPS4. |
0%
|
FNMA 30YR 6.00% 12/01/2035 (BBG0013F72B6)
|
FNMA..30YR.6.00..12.01.2035..BBG0013F72B6. |
0%
|
FNMA 30YR 5.50% 08/01/2041 (BBG0026X6D29)
|
FNMA.30YR.5.50..08.01.2041..BBG0026X6D29. |
0%
|
FNMA 30YR 5.00% 03/01/2034 (BBG00125NY30)
|
FNMA.30YR.5.00..03.01.2034..BBG00125NY30. |
0%
|
GNMA2 15YR 2.50% 08/20/2028 (BBG004XF4Q90)
|
GNMA2.15YR.2.50..08.20.2028..BBG004XF4Q90. |
0%
|
FNMA 30YR 6.00% 10/01/2039 (BBG002180LT8)
|
FNMA.30YR.6.00..10.01.2039..BBG002180LT8. |
0%
|
FHLMC GOLD 30YR 3.50% 05/01/2042 (BBG002Z53993)
|
FHLMC.GOLD.30YR.3.50..05.01.2042..BBG002Z53993. |
0%
|
FHLMC GOLD 30YR 3.50% 01/01/2043 (BBG003TGXCB1)
|
FHLMC.GOLD.30YR.3.50..01.01.2043..BBG003TGXCB1. |
0%
|
GNMA2 30YR 3.50% 01/20/2044 (BBG005SDV1R3)
|
GNMA2.30YR.3.50..01.20.2044..BBG005SDV1R3. |
0%
|
FNMA 15YR 3.00% 08/01/2029 (BBG006YP7XW8)
|
FNMA.15YR.3.00..08.01.2029..BBG006YP7XW8. |
0%
|
FNMA 30YR 4.00% 04/01/2046 (BBG00CL5JB94)
|
FNMA.30YR.4.00..04.01.2046..BBG00CL5JB94. |
0%
|
FNMA 15YR 2.50% 10/01/2030 (BBG00FNB5G78)
|
FNMA.15YR.2.50..10.01.2030..BBG00FNB5G78. |
0%
|
KANSAS ST DEV FIN AUTH REV 2.77% 05/01/2051 (BBG0122NCS15)
|
KANSAS.ST.DEV.FIN.AUTH.REV.2.77..05.01.2051..BBG0122NCS15. |
0%
|
FNMA 30YR 5.00% 10/01/2035 (BBG0013NJVT3)
|
FNMA..30YR.5.00..10.01.2035..BBG0013NJVT3. |
0%
|
FNMA 30YR 4.00% 10/01/2044 (BBG0074847T1)
|
FNMA.30YR.4.00..10.01.2044..BBG0074847T1. |
0%
|
FHLMC GOLD 30YR 3.00% 11/01/2042 (BBG003M6RBB9)
|
FHLMC.GOLD.30YR.3.00..11.01.2042..BBG003M6RBB9. |
0%
|
FNMA 30YR 5.50% 01/01/2033 (BBG000944BF6)
|
FNMA.30YR.5.50..01.01.2033..BBG000944BF6. |
0%
|
FHLMC GOLD 30YR 3.50% 10/01/2041 (BBG002561FF5)
|
FHLMC.GOLD.30YR.3.50..10.01.2041..BBG002561FF5. |
0%
|
Dallas-Fort Worth International Ai 4.09% 11/01/2051 (BBG016M3GCL7)
|
Dallas.Fort.Worth.International.Ai.4.09..11.01.2051..BBG016M3GCL7. |
0%
|
FNMA 30YR 4.50% 06/01/2039 (BBG0013TCC82)
|
FNMA..30YR.4.50..06.01.2039..BBG0013TCC82. |
0%
|
FGOLD 30YR GIANT 6.50% 09/01/2039 (BBG0016SJ8X5)
|
FGOLD.30YR.GIANT.6.50..09.01.2039..BBG0016SJ8X5. |
0%
|
VULCAN MATERIALS COMPANY 4.95% 12/01/2029 (BBG01QXLSMZ1)
|
VULCAN.MATERIALS.COMPANY.4.95..12.01.2029..BBG01QXLSMZ1. |
0%
|
OHIO ST UNIV GEN RCPTS 4.80% 06/01/2111 (BBG00261QJP9)
|
OHIO.ST.UNIV.GEN.RCPTS.4.80..06.01.2111..BBG00261QJP9. |
0%
|
FNMA 30YR 4.50% 01/01/2040 (BBG0013VWYJ5)
|
FNMA..30YR.4.50..01.01.2040..BBG0013VWYJ5. |
0%
|
FHLMC GOLD 30YR 3.50% 03/01/2045 (BBG008865335)
|
FHLMC.GOLD.30YR.3.50..03.01.2045..BBG008865335. |
0%
|
FNMA 15YR 3.00% 08/01/2027 (BBG00381CGX7)
|
FNMA.15YR.3.00..08.01.2027..BBG00381CGX7. |
0%
|
FNMA 30YR 4.50% 05/01/2040 (BBG0013WKVT1)
|
FNMA..30YR.4.50..05.01.2040..BBG0013WKVT1. |
0%
|
FGOLD 30YR 5.00% 07/01/2039 (BBG0009L4RR0)
|
FGOLD.30YR.5.00..07.01.2039..BBG0009L4RR0. |
0%
|
FNMA 30YR 4.50% 03/01/2041 (BBG001K5SVN9)
|
FNMA.30YR.4.50..03.01.2041..BBG001K5SVN9. |
0%
|
FNMA 15YR 3.00% 10/01/2028 (BBG005D41TR1)
|
FNMA.15YR.3.00..10.01.2028..BBG005D41TR1. |
0%
|
FGOLD 20YR 3.50% 02/01/2038 (BBG00J4TXBH1)
|
FGOLD.20YR.3.50..02.01.2038..BBG00J4TXBH1. |
0%
|
FGOLD 30YR GIANT 3.00% 11/01/2045 (BBG00B6CLFX9)
|
FGOLD.30YR.GIANT.3.00..11.01.2045..BBG00B6CLFX9. |
0%
|
FNMA 30YR 3.50% 03/01/2044 (BBG005VQ6MH3)
|
FNMA.30YR.3.50..03.01.2044..BBG005VQ6MH3. |
0%
|
FNMA 20YR 3.50% 05/01/2032 (BBG002RY1BD1)
|
FNMA.20YR.3.50..05.01.2032..BBG002RY1BD1. |
0%
|
FNMA 30YR 4.00% 01/01/2045 (BBG007K9WGN6)
|
FNMA.30YR.4.00..01.01.2045..BBG007K9WGN6. |
0%
|
FNMA 15YR 4.00% 01/01/2029 (BBG005LBWZL4)
|
FNMA.15YR.4.00..01.01.2029..BBG005LBWZL4. |
0%
|
FNMA 30YR 3.00% 05/01/2043 (BBG004HF0BP7)
|
FNMA.30YR.3.00..05.01.2043..BBG004HF0BP7. |
0%
|
FNMA 30YR 4.50% 08/01/2040 (BBG0014JRZ31)
|
FNMA..30YR.4.50..08.01.2040..BBG0014JRZ31. |
0%
|
FNMA 30YR 5.50% 02/01/2037 (BBG0013J9JD7)
|
FNMA.30YR.5.50..02.01.2037..BBG0013J9JD7. |
0%
|
GNMA 30YR 3.50% 06/15/2045 (BBG009CLF762)
|
GNMA.30YR.3.50..06.15.2045..BBG009CLF762. |
0%
|
FHLMC GOLD 30YR 4.00% 06/01/2043 (BBG004P2VGQ1)
|
FHLMC.GOLD.30YR.4.00..06.01.2043..BBG004P2VGQ1. |
0%
|
GNMA 30YR 3.00% 03/15/2043 (BBG00492B7Y2)
|
GNMA.30YR.3.00..03.15.2043..BBG00492B7Y2. |
0%
|
FNMA 30YR 4.50% 07/01/2042 (BBG003618XL0)
|
FNMA.30YR.4.50..07.01.2042..BBG003618XL0. |
0%
|
FNMA 30YR 5.50% 05/01/2033 (BBG0009D2FC2)
|
FNMA.30YR.5.50..05.01.2033..BBG0009D2FC2. |
0%
|
UNIV CALIF REGTS MED CTR POOLE 3.71% 05/15/2120 (BBG00S1MTJS5)
|
UNIV.CALIF.REGTS.MED.CTR.POOLE.3.71..05.15.2120..BBG00S1MTJS5. |
0%
|
GNMA2 30YR 3.50% 06/20/2044 (BBG006L30CQ1)
|
GNMA2.30YR.3.50..06.20.2044..BBG006L30CQ1. |
0%
|
FNMA 30YR 4.00% 03/01/2041 (BBG001KFBJK5)
|
FNMA.30YR.4.00..03.01.2041..BBG001KFBJK5. |
0%
|
GNMA 30YR 3.50% 07/15/2042 (BBG0036H7GF0)
|
GNMA.30YR.3.50..07.15.2042..BBG0036H7GF0. |
0%
|
FNMA 30YR 4.50% 12/01/2039 (BBG0013VSFY4)
|
FNMA..30YR.4.50..12.01.2039..BBG0013VSFY4. |
0%
|
FGOLD 15YR 2.50% 06/01/2028 (BBG004P88HQ2)
|
FGOLD.15YR.2.50..06.01.2028..BBG004P88HQ2. |
0%
|
FNMA 15YR 2.50% 04/01/2028 (BBG0067VH8T3)
|
FNMA.15YR.2.50..04.01.2028..BBG0067VH8T3. |
0%
|
FNMA 15YR 2.00% 12/01/2031 (BBG00FF4GQ79)
|
FNMA.15YR.2.00..12.01.2031..BBG00FF4GQ79. |
0%
|
FNMA 30YR 6.50% 10/01/2039 (BBG00282J6K6)
|
FNMA.30YR.6.50..10.01.2039..BBG00282J6K6. |
0%
|
FGOLD 15YR GIANT 2.50% 05/01/2028 (BBG004F63RS8)
|
FGOLD.15YR.GIANT.2.50..05.01.2028..BBG004F63RS8. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031 (BBG00ZKWKYJ2)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031..BBG00ZKWKYJ2. |
0%
|
FGOLD 15YR 2.50% 04/01/2027 (BBG002WC54Q1)
|
FGOLD.15YR.2.50..04.01.2027..BBG002WC54Q1. |
0%
|
FNMA 30YR 6.00% 10/01/2038 (BBG0013RYVW3)
|
FNMA..30YR.6.00..10.01.2038..BBG0013RYVW3. |
0%
|
GNMA 30YR 3.50% 04/15/2042 (BBG002W399R5)
|
GNMA.30YR.3.50..04.15.2042..BBG002W399R5. |
0%
|
FGOLD 15YR 2.00% 07/01/2028 (BBG004TQQ4C2)
|
FGOLD.15YR.2.00..07.01.2028..BBG004TQQ4C2. |
0%
|
FGOLD 30YR GIANT 5.00% 12/01/2035 (BBG00091ZGK1)
|
FGOLD.30YR.GIANT.5.00..12.01.2035..BBG00091ZGK1. |
0%
|
FGOLD 15YR 2.00% 04/01/2028 (BBG004FFQK99)
|
FGOLD.15YR.2.00..04.01.2028..BBG004FFQK99. |
0%
|
FNMA 30YR 5.50% 02/01/2033 (BBG000975DD6)
|
FNMA.30YR.5.50..02.01.2033..BBG000975DD6. |
0%
|
FGOLD 30YR GIANT 5.50% 05/01/2040 (BBG0036P08F7)
|
FGOLD.30YR.GIANT.5.50..05.01.2040..BBG0036P08F7. |
0%
|
FNMA 30YR 3.50% 05/01/2043 (BBG004H7QQB9)
|
FNMA.30YR.3.50..05.01.2043..BBG004H7QQB9. |
0%
|
FHLMC GOLD 30YR 3.50% 05/01/2042 (BBG002Z05PP8)
|
FHLMC.GOLD.30YR.3.50..05.01.2042..BBG002Z05PP8. |
0%
|
FNMA 20YR 2.50% 11/01/2032 (BBG003GGB2K1)
|
FNMA.20YR.2.50..11.01.2032..BBG003GGB2K1. |
0%
|
FNMA 30YR 3.50% 05/01/2043 (BBG004JLFY76)
|
FNMA.30YR.3.50..05.01.2043..BBG004JLFY76. |
0%
|
FNMA 30YR 3.00% 09/01/2042 (BBG0036H8206)
|
FNMA.30YR.3.00..09.01.2042..BBG0036H8206. |
0%
|
GNMA2 15YR 2.50% 03/20/2028 (BBG0046J61Z6)
|
GNMA2.15YR.2.50..03.20.2028..BBG0046J61Z6. |
0%
|
FNMA 30YR 5.50% 04/01/2033 (BBG00099W8V3)
|
FNMA.30YR.5.50..04.01.2033..BBG00099W8V3. |
0%
|
BANNER HEALTH 3.18% 01/01/2050 (BBG00TQKGTY5)
|
BANNER.HEALTH.3.18..01.01.2050..BBG00TQKGTY5. |
0%
|
FNMA 15YR 3.00% 10/01/2029 (BBG0077G8YT7)
|
FNMA.15YR.3.00..10.01.2029..BBG0077G8YT7. |
0%
|
FNMA 30YR 5.00% 06/01/2041 (BBG001PP2MT2)
|
FNMA.30YR.5.00..06.01.2041..BBG001PP2MT2. |
0%
|
FGOLD 30YR 4.00% 01/01/2040 (BBG0009LRZ51)
|
FGOLD.30YR.4.00..01.01.2040..BBG0009LRZ51. |
0%
|
FNMA 30YR 6.00% 11/01/2037 (BBG0013MBWG5)
|
FNMA.30YR.6.00..11.01.2037..BBG0013MBWG5. |
0%
|
GNMA2 30YR 5.00% 03/20/2033 (BBG0000YP0G9)
|
GNMA2.30YR.5.00..03.20.2033..BBG0000YP0G9. |
0%
|
FNMA 30YR 4.50% 04/01/2041 (BBG001LPJMZ1)
|
FNMA.30YR.4.50..04.01.2041..BBG001LPJMZ1. |
0%
|
FNMA 15YR 3.00% 02/01/2027 (BBG002G8VPM6)
|
FNMA.15YR.3.00..02.01.2027..BBG002G8VPM6. |
0%
|
FNMA 30YR 5.00% 05/01/2041 (BBG001P5PWS0)
|
FNMA.30YR.5.00..05.01.2041..BBG001P5PWS0. |
0%
|
FNMA 30YR 4.00% 09/01/2041 (BBG00207NBP2)
|
FNMA.30YR.4.00..09.01.2041..BBG00207NBP2. |
0%
|
FNMA 15YR 2.50% 10/01/2028 (BBG006DFTP83)
|
FNMA.15YR.2.50..10.01.2028..BBG006DFTP83. |
0%
|
JD.COM INC 4.13% 01/14/2050 (BBG00R9YC5G4)
|
JD.COM.INC.4.13..01.14.2050..BBG00R9YC5G4. |
0%
|
GNMA2 30YR 5.00% 06/20/2047 (BBG00GVJFQZ6)
|
GNMA2.30YR.5.00..06.20.2047..BBG00GVJFQZ6. |
0%
|
GNMA2 15YR 2.50% 05/20/2031 (BBG00CTNZ3F0)
|
GNMA2.15YR.2.50..05.20.2031..BBG00CTNZ3F0. |
0%
|
FGOLD 30YR 5.50% 01/01/2037 (BBG0009BVM93)
|
FGOLD.30YR.5.50..01.01.2037..BBG0009BVM93. |
0%
|
FHLMC GOLD 30YR 3.00% 08/01/2042 (BBG003BMBB32)
|
FHLMC.GOLD.30YR.3.00..08.01.2042..BBG003BMBB32. |
0%
|
GNMA2 15YR 2.50% 01/20/2030 (BBG007V19K76)
|
GNMA2.15YR.2.50..01.20.2030..BBG007V19K76. |
0%
|
GNMA 30YR PLATINUM 4.00% 01/15/2041 (BBG001J2YX84)
|
GNMA..30YR.PLATINUM.4.00..01.15.2041..BBG001J2YX84. |
0%
|
FGOLD 30YR 4.50% 05/01/2040 (BBG0009M4K02)
|
FGOLD.30YR.4.50..05.01.2040..BBG0009M4K02. |
0%
|
GNMA2 30YR 4.50% 09/20/2039 (BBG00013FLN3)
|
GNMA2.30YR.4.50..09.20.2039..BBG00013FLN3. |
0%
|
FNMA 15YR 2.50% 08/01/2028 (BBG004X739Q8)
|
FNMA.15YR.2.50..08.01.2028..BBG004X739Q8. |
0%
|
FNMA 30YR 4.50% 05/01/2041 (BBG001NM14B1)
|
FNMA.30YR.4.50..05.01.2041..BBG001NM14B1. |
0%
|
GNMA 30YR 4.00% 06/15/2039 (BBG000B2NVH0)
|
GNMA..30YR.4.00..06.15.2039..BBG000B2NVH0. |
0%
|
FNMA 15YR 2.50% 02/01/2032 (BBG00FQTMH75)
|
FNMA.15YR.2.50..02.01.2032..BBG00FQTMH75. |
0%
|
GNMA 30YR 4.00% 10/15/2041 (BBG0025S69T1)
|
GNMA..30YR.4.00..10.15.2041..BBG0025S69T1. |
0%
|
FNMA 30YR 6.00% 08/01/2037 (BBG0013Q6GR5)
|
FNMA..30YR.6.00..08.01.2037..BBG0013Q6GR5. |
0%
|
FNMA 20YR 4.50% 03/01/2030 (BBG0013W1GK4)
|
FNMA..20YR.4.50..03.01.2030..BBG0013W1GK4. |
0%
|
ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028 (BBG00JB1N793)
|
ROYAL.CARIBBEAN.CRUISES.LTD.3.70..03.15.2028..BBG00JB1N793. |
0%
|
GNMA 30YR 4.00% 07/15/2039 (BBG000B2T9D7)
|
GNMA..30YR.4.00..07.15.2039..BBG000B2T9D7. |
0%
|
FNMA 15YR 3.00% 07/01/2029 (BBG006G5B843)
|
FNMA.15YR.3.00..07.01.2029..BBG006G5B843. |
0%
|
FGOLD 30YR 5.00% 06/01/2034 (BBG0008KFWY2)
|
FGOLD.30YR.5.00..06.01.2034..BBG0008KFWY2. |
0%
|
FGOLD 15YR GIANT 3.50% 10/01/2028 (BBG0059JNR84)
|
FGOLD.15YR.GIANT.3.50..10.01.2028..BBG0059JNR84. |
0%
|
FNMA 20YR 3.50% 05/01/2032 (BBG0032553C4)
|
FNMA.20YR.3.50..05.01.2032..BBG0032553C4. |
0%
|
FNMA 30YR 4.50% 07/01/2041 (BBG001S4F966)
|
FNMA.30YR.4.50..07.01.2041..BBG001S4F966. |
0%
|
FGOLD 30YR 4.50% 05/01/2039 (BBG0009KXPL0)
|
FGOLD.30YR.4.50..05.01.2039..BBG0009KXPL0. |
0%
|
FHLMC GOLD 30YR 4.00% 06/01/2043 (BBG004P2VL44)
|
FHLMC.GOLD.30YR.4.00..06.01.2043..BBG004P2VL44. |
0%
|
GNMA2 15YR 3.00% 08/20/2027 (BBG00389PGH4)
|
GNMA2.15YR.3.00..08.20.2027..BBG00389PGH4. |
0%
|
FNMA 30YR 6.00% 06/01/2036 (BBG0013G6QS4)
|
FNMA..30YR.6.00..06.01.2036..BBG0013G6QS4. |
0%
|
FNMA 30YR 5.00% 08/01/2041 (BBG001Y384T5)
|
FNMA.30YR.5.00..08.01.2041..BBG001Y384T5. |
0%
|
FNMA 30YR 4.50% 08/01/2041 (BBG0024WV8F2)
|
FNMA.30YR.4.50..08.01.2041..BBG0024WV8F2. |
0%
|
FHLMC GOLD 30YR 4.00% 06/01/2043 (BBG004P2VGR0)
|
FHLMC.GOLD.30YR.4.00..06.01.2043..BBG004P2VGR0. |
0%
|
GNMA2 30YR 3.50% 02/20/2041 (BBG001MCHPK0)
|
GNMA2.30YR.3.50..02.20.2041..BBG001MCHPK0. |
0%
|
FNMA 30YR 4.50% 04/01/2039 (BBG0013SXTX6)
|
FNMA..30YR.4.50..04.01.2039..BBG0013SXTX6. |
0%
|
GNMA2 15YR 3.00% 06/20/2028 (BBG004N1VH92)
|
GNMA2.15YR.3.00..06.20.2028..BBG004N1VH92. |
0%
|
GNMA 30YR 4.00% 03/15/2046 (BBG00CGFQ9S4)
|
GNMA.30YR.4.00..03.15.2046..BBG00CGFQ9S4. |
0%
|
FNMA 30YR 3.50% 01/01/2043 (BBG003TXNLG0)
|
FNMA.30YR.3.50..01.01.2043..BBG003TXNLG0. |
0%
|
FNMA 30YR 3.00% 10/01/2042 (BBG003GHCCX2)
|
FNMA.30YR.3.00..10.01.2042..BBG003GHCCX2. |
0%
|
FNMA 30YR 6.00% 10/01/2037 (BBG0013LV3H8)
|
FNMA.30YR.6.00..10.01.2037..BBG0013LV3H8. |
0%
|
FNMA 30YR 6.50% 05/01/2040 (BBG002W90YC2)
|
FNMA.30YR.6.50..05.01.2040..BBG002W90YC2. |
0%
|
FNMA 15YR 3.00% 11/01/2027 (BBG003LFJWD1)
|
FNMA.15YR.3.00..11.01.2027..BBG003LFJWD1. |
0%
|
FNMA 20YR 3.50% 05/01/2032 (BBG002WX29V1)
|
FNMA.20YR.3.50..05.01.2032..BBG002WX29V1. |
0%
|
FGOLD 15YR GIANT 3.00% 05/01/2029 (BBG006BNS262)
|
FGOLD.15YR.GIANT.3.00..05.01.2029..BBG006BNS262. |
0%
|
FGOLD 30YR 4.50% 09/01/2039 (BBG0009LP407)
|
FGOLD.30YR.4.50..09.01.2039..BBG0009LP407. |
0%
|
FNMA 30YR 5.00% 06/01/2035 (BBG0013CJR43)
|
FNMA..30YR.5.00..06.01.2035..BBG0013CJR43. |
0%
|
FNMA 15YR 2.50% 12/01/2027 (BBG003NZZLZ7)
|
FNMA.15YR.2.50..12.01.2027..BBG003NZZLZ7. |
0%
|
FGOLD 30YR 5.50% 09/01/2032 (BBG0007Z8T48)
|
FGOLD.30YR.5.50..09.01.2032..BBG0007Z8T48. |
0%
|
FGOLD 15YR 2.50% 08/01/2027 (BBG003BVFHZ0)
|
FGOLD.15YR.2.50..08.01.2027..BBG003BVFHZ0. |
0%
|
FNMA 30YR 5.00% 04/01/2041 (BBG001LRBBT6)
|
FNMA.30YR.5.00..04.01.2041..BBG001LRBBT6. |
0%
|
FGOLD 15YR 3.00% 12/01/2026 (BBG002B8MRT0)
|
FGOLD.15YR.3.00..12.01.2026..BBG002B8MRT0. |
0%
|
MET GOVT NASHVILLE & DAVIDSON 6.73% 07/01/2043 (BBG0012BXXX5)
|
MET.GOVT.NASHVILLE...DAVIDSON.6.73..07.01.2043..BBG0012BXXX5. |
0%
|
FHLMC GOLD 30YR 3.00% 11/01/2042 (BBG003P9PDY3)
|
FHLMC.GOLD.30YR.3.00..11.01.2042..BBG003P9PDY3. |
0%
|
FNMA 30YR 5.50% 12/01/2039 (BBG0016405P3)
|
FNMA..30YR.5.50..12.01.2039..BBG0016405P3. |
0%
|
ASIAN DEVELOPMENT BANK 6.22% 08/15/2027 (BBG00004NWQ6)
|
ASIAN.DEVELOPMENT.BANK.6.22..08.15.2027..BBG00004NWQ6. |
0%
|
VALERO ENERGY CORPORATION 5.15% 02/15/2030 (BBG01S4PNV12)
|
VALERO.ENERGY.CORPORATION.5.15..02.15.2030..BBG01S4PNV12. |
0%
|
FGOLD 30YR 4.00% 10/01/2040 (BBG00175SY85)
|
FGOLD.30YR.4.00..10.01.2040..BBG00175SY85. |
0%
|
GNMA2 30YR 5.00% 11/20/2047 (BBG00J3XVWP0)
|
GNMA2.30YR.5.00..11.20.2047..BBG00J3XVWP0. |
0%
|
CALIFORNIA ST 4.50% 04/01/2033 (BBG01TG265G8)
|
CALIFORNIA.ST.4.50..04.01.2033..BBG01TG265G8. |
0%
|
FGOLD 15YR GIANT 3.00% 06/01/2029 (BBG006JQGVH4)
|
FGOLD.15YR.GIANT.3.00..06.01.2029..BBG006JQGVH4. |
0%
|
GNMA 30YR 4.50% 12/15/2039 (BBG000B3D0N0)
|
GNMA..30YR.4.50..12.15.2039..BBG000B3D0N0. |
0%
|
FNMA 30YR 4.50% 10/01/2041 (BBG0023ZL2Y9)
|
FNMA.30YR.4.50..10.01.2041..BBG0023ZL2Y9. |
0%
|
GNMA 30YR 3.50% 12/15/2042 (BBG003Q33DF0)
|
GNMA.30YR.3.50..12.15.2042..BBG003Q33DF0. |
0%
|
FGOLD 15YR 2.50% 10/01/2027 (BBG003DCPWS4)
|
FGOLD.15YR.2.50..10.01.2027..BBG003DCPWS4. |
0%
|
FNMA 15YR 3.00% 12/01/2026 (BBG002B1YDY7)
|
FNMA.15YR.3.00..12.01.2026..BBG002B1YDY7. |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031 (BBG0139TGDG6)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.3.38..03.03.2031..BBG0139TGDG6. |
0%
|
FNMA 15YR 3.50% 11/01/2028 (BBG005KRX4V7)
|
FNMA.15YR.3.50..11.01.2028..BBG005KRX4V7. |
0%
|
FNMA 30YR 5.50% 07/01/2029 (BBG0001FB243)
|
FNMA..30YR.5.50..07.01.2029..BBG0001FB243. |
0%
|
GNMA 30YR 4.00% 08/15/2039 (BBG000B2ZRP7)
|
GNMA..30YR.4.00..08.15.2039..BBG000B2ZRP7. |
0%
|
FGOLD 30YR 6.00% 09/01/2036 (BBG00099HM67)
|
FGOLD.30YR.6.00..09.01.2036..BBG00099HM67. |
0%
|
FHLMC GOLD 30YR 3.50% 12/01/2041 (BBG0029ZVMP8)
|
FHLMC.GOLD.30YR.3.50..12.01.2041..BBG0029ZVMP8. |
0%
|
FGOLD 30YR GIANT 4.50% 10/01/2039 (BBG0009L8Y46)
|
FGOLD.30YR.GIANT.4.50..10.01.2039..BBG0009L8Y46. |
0%
|
GNMA2 15YR 2.50% 04/20/2028 (BBG004DC9JK7)
|
GNMA2.15YR.2.50..04.20.2028..BBG004DC9JK7. |
0%
|
FNMA 30YR 4.50% 08/01/2040 (BBG0013X5T11)
|
FNMA..30YR.4.50..08.01.2040..BBG0013X5T11. |
0%
|
FGOLD 15YR GIANT 2.50% 05/01/2028 (BBG006BNS1R1)
|
FGOLD.15YR.GIANT.2.50..05.01.2028..BBG006BNS1R1. |
0%
|
GNMA2 30YR 5.00% 07/20/2047 (BBG00H2NZSP2)
|
GNMA2.30YR.5.00..07.20.2047..BBG00H2NZSP2. |
0%
|
FNMA 15YR 2.50% 02/01/2028 (BBG0043VZVD8)
|
FNMA.15YR.2.50..02.01.2028..BBG0043VZVD8. |
0%
|
FNMA 30YR 5.00% 08/01/2039 (BBG0013TWZ25)
|
FNMA..30YR.5.00..08.01.2039..BBG0013TWZ25. |
0%
|
FGOLD 30YR 4.00% 12/01/2039 (BBG0009LN4P2)
|
FGOLD.30YR.4.00..12.01.2039..BBG0009LN4P2. |
0%
|
FNMA 15YR 2.50% 09/01/2028 (BBG0055PP740)
|
FNMA.15YR.2.50..09.01.2028..BBG0055PP740. |
0%
|
GNMA 15YR 3.00% 01/15/2028 (BBG0043DGB61)
|
GNMA.15YR.3.00..01.15.2028..BBG0043DGB61. |
0%
|
FGOLD 15YR 3.00% 05/01/2027 (BBG002Z85D50)
|
FGOLD.15YR.3.00..05.01.2027..BBG002Z85D50. |
0%
|
FGOLD 20YR 4.00% 12/01/2031 (BBG0028DH009)
|
FGOLD.20YR.4.00..12.01.2031..BBG0028DH009. |
0%
|
FGOLD 30YR GIANT 6.00% 05/01/2037 (BBG0009D3WC4)
|
FGOLD.30YR.GIANT.6.00..05.01.2037..BBG0009D3WC4. |
0%
|
FGOLD 15YR 2.50% 07/01/2027 (BBG0036P07W0)
|
FGOLD.15YR.2.50..07.01.2027..BBG0036P07W0. |
0%
|
FGOLD 15YR 3.00% 04/01/2027 (BBG002VN1YY7)
|
FGOLD.15YR.3.00..04.01.2027..BBG002VN1YY7. |
0%
|
FGOLD 15YR GIANT 2.50% 07/01/2029 (BBG006NSHPZ7)
|
FGOLD.15YR.GIANT.2.50..07.01.2029..BBG006NSHPZ7. |
0%
|
GNMA2 30YR 2.50% 07/20/2043 (BBG004SCH0B3)
|
GNMA2.30YR.2.50..07.20.2043..BBG004SCH0B3. |
0%
|
FHLMC GOLD 30YR 3.50% 09/01/2041 (BBG0027Y05S1)
|
FHLMC.GOLD.30YR.3.50..09.01.2041..BBG0027Y05S1. |
0%
|
FNMA 15YR 2.50% 12/01/2027 (BBG003Q2LT94)
|
FNMA.15YR.2.50..12.01.2027..BBG003Q2LT94. |
0%
|
FNMA 30YR 4.00% 11/01/2041 (BBG002B9JPL4)
|
FNMA.30YR.4.00..11.01.2041..BBG002B9JPL4. |
0%
|
FNMA 15YR 2.00% 06/01/2028 (BBG004F8QHM7)
|
FNMA.15YR.2.00..06.01.2028..BBG004F8QHM7. |
0%
|
FGOLD 15YR 2.50% 01/01/2028 (BBG003Q4XZC9)
|
FGOLD.15YR.2.50..01.01.2028..BBG003Q4XZC9. |
0%
|
FNMA 15YR 2.50% 05/01/2028 (BBG004JPKPT6)
|
FNMA.15YR.2.50..05.01.2028..BBG004JPKPT6. |
0%
|
FNMA 15YR 2.50% 10/01/2027 (BBG003D06332)
|
FNMA.15YR.2.50..10.01.2027..BBG003D06332. |
0%
|
GNMA2 30YR 2.50% 02/20/2043 (BBG0043DGBM3)
|
GNMA2.30YR.2.50..02.20.2043..BBG0043DGBM3. |
0%
|
FGOLD 15YR 3.00% 11/01/2028 (BBG005L74VS6)
|
FGOLD.15YR.3.00..11.01.2028..BBG005L74VS6. |
0%
|
FGOLD 20YR 4.00% 10/01/2031 (BBG0023ZL180)
|
FGOLD.20YR.4.00..10.01.2031..BBG0023ZL180. |
0%
|
FGOLD 30YR 5.00% 11/01/2035 (BBG00090MXQ4)
|
FGOLD.30YR.5.00..11.01.2035..BBG00090MXQ4. |
0%
|
FGOLD 30YR 5.00% 08/01/2040 (BBG0014JRPJ6)
|
FGOLD.30YR.5.00..08.01.2040..BBG0014JRPJ6. |
0%
|
FNMA 15YR 2.50% 10/01/2027 (BBG003G01879)
|
FNMA.15YR.2.50..10.01.2027..BBG003G01879. |
0%
|
FGOLD 30YR GIANT 3.00% 03/01/2042 (BBG002NC2LT3)
|
FGOLD.30YR.GIANT.3.00..03.01.2042..BBG002NC2LT3. |
0%
|
FGOLD 15YR 2.50% 12/01/2027 (BBG003MCFCV5)
|
FGOLD.15YR.2.50..12.01.2027..BBG003MCFCV5. |
0%
|
FNMA 15YR 2.50% 02/01/2028 (BBG0042YJ2P2)
|
FNMA.15YR.2.50..02.01.2028..BBG0042YJ2P2. |
0%
|
FNMA 15YR 3.00% 06/01/2028 (BBG004K10087)
|
FNMA.15YR.3.00..06.01.2028..BBG004K10087. |
0%
|
ARCHER-DANIELS-MIDLAND COMPANY 5.93% 10/01/2032 (BBG000041393)
|
ARCHER.DANIELS.MIDLAND.COMPANY.5.93..10.01.2032..BBG000041393. |
0%
|
GNMA2 15YR 2.50% 12/20/2028 (BBG005NK24R8)
|
GNMA2.15YR.2.50..12.20.2028..BBG005NK24R8. |
0%
|
FGOLD 30YR 4.00% 12/01/2039 (BBG0009LPRC3)
|
FGOLD.30YR.4.00..12.01.2039..BBG0009LPRC3. |
0%
|
ESSENTIAL UTILITIES INC 4.80% 08/15/2027 (BBG01P61J0G6)
|
ESSENTIAL.UTILITIES.INC.4.80..08.15.2027..BBG01P61J0G6. |
0%
|
FNMA 30YR 5.00% 08/01/2041 (BBG001YRBSW1)
|
FNMA.30YR.5.00..08.01.2041..BBG001YRBSW1. |
0%
|
FHLMC GOLD 30YR 3.00% 11/01/2042 (BBG003NV7H59)
|
FHLMC.GOLD.30YR.3.00..11.01.2042..BBG003NV7H59. |
0%
|
GNMA2 15YR 2.50% 01/20/2028 (BBG003S259X7)
|
GNMA2.15YR.2.50..01.20.2028..BBG003S259X7. |
0%
|
OWENS CORNING 3.50% 02/15/2030 (BBG01NR87860)
|
OWENS.CORNING.3.50..02.15.2030..BBG01NR87860. |
0%
|
GNMA2 15YR 3.00% 02/20/2027 (BBG002GM2LX4)
|
GNMA2.15YR.3.00..02.20.2027..BBG002GM2LX4. |
0%
|
FNMA 15YR 3.00% 11/01/2027 (BBG003J5TXS7)
|
FNMA.15YR.3.00..11.01.2027..BBG003J5TXS7. |
0%
|
GNMA2 15YR 3.00% 01/20/2027 (BBG002CWV9V3)
|
GNMA2.15YR.3.00..01.20.2027..BBG002CWV9V3. |
0%
|
GNMA2 15YR 3.00% 10/20/2028 (BBG005CHV805)
|
GNMA2.15YR.3.00..10.20.2028..BBG005CHV805. |
0%
|
FHLMC GOLD 30YR 3.50% 05/01/2042 (BBG002WWT3W6)
|
FHLMC.GOLD.30YR.3.50..05.01.2042..BBG002WWT3W6. |
0%
|
FGOLD 30YR 5.00% 06/01/2040 (BBG0009M7DW0)
|
FGOLD.30YR.5.00..06.01.2040..BBG0009M7DW0. |
0%
|
FNMA 15YR 3.00% 10/01/2026 (BBG0022HJ1G5)
|
FNMA.15YR.3.00..10.01.2026..BBG0022HJ1G5. |
0%
|
FNMA 15YR 2.50% 12/01/2027 (BBG003Q2LVM4)
|
FNMA.15YR.2.50..12.01.2027..BBG003Q2LVM4. |
0%
|
FNMA 30YR 4.00% 01/01/2041 (BBG001CPJ141)
|
FNMA..30YR.4.00..01.01.2041..BBG001CPJ141. |
0%
|
FNMA 20YR 3.50% 01/01/2031 (BBG00191RQ62)
|
FNMA..20YR.3.50..01.01.2031..BBG00191RQ62. |
0%
|
GNMA2 15YR 3.00% 09/20/2028 (BBG0056LGYZ5)
|
GNMA2.15YR.3.00..09.20.2028..BBG0056LGYZ5. |
0%
|
FNMA 15YR 4.00% 06/01/2027 (BBG0033Y4RS1)
|
FNMA.15YR.4.00..06.01.2027..BBG0033Y4RS1. |
0%
|
FNMA 15YR 2.50% 10/01/2027 (BBG003FM15W0)
|
FNMA.15YR.2.50..10.01.2027..BBG003FM15W0. |
0%
|
GNMA2 15YR 2.50% 07/20/2028 (BBG004SCH032)
|
GNMA2.15YR.2.50..07.20.2028..BBG004SCH032. |
0%
|
FNMA 15YR 3.00% 09/01/2027 (BBG003CKRG00)
|
FNMA.15YR.3.00..09.01.2027..BBG003CKRG00. |
0%
|
FGOLD 15YR 2.50% 03/01/2028 (BBG0047BCZC5)
|
FGOLD.15YR.2.50..03.01.2028..BBG0047BCZC5. |
0%
|
FNMA 15YR 3.00% 06/01/2027 (BBG0032DYZH9)
|
FNMA.15YR.3.00..06.01.2027..BBG0032DYZH9. |
0%
|
GNMA2 15YR 2.50% 08/20/2027 (BBG00389PGG5)
|
GNMA2.15YR.2.50..08.20.2027..BBG00389PGG5. |
0%
|
FNMA 15YR 3.00% 03/01/2027 (BBG002QLQ8J4)
|
FNMA.15YR.3.00..03.01.2027..BBG002QLQ8J4. |
0%
|
FGOLD 15YR 2.50% 07/01/2027 (BBG0036D44B3)
|
FGOLD.15YR.2.50..07.01.2027..BBG0036D44B3. |
0%
|
FNMA 15YR 3.00% 01/01/2027 (BBG002DHKB60)
|
FNMA.15YR.3.00..01.01.2027..BBG002DHKB60. |
0%
|
FGOLD 15YR 3.00% 04/01/2027 (BBG002WC5463)
|
FGOLD.15YR.3.00..04.01.2027..BBG002WC5463. |
0%
|
FGOLD 15YR 3.00% 03/01/2027 (BBG002QNDX27)
|
FGOLD.15YR.3.00..03.01.2027..BBG002QNDX27. |
0%
|
GNMA2 15YR 2.50% 03/20/2027 (BBG002Q7NST3)
|
GNMA2.15YR.2.50..03.20.2027..BBG002Q7NST3. |
0%
|
FGOLD 15YR 2.50% 04/01/2028 (BBG004FBV3D5)
|
FGOLD.15YR.2.50..04.01.2028..BBG004FBV3D5. |
0%
|
FNMA 15YR 3.00% 12/01/2026 (BBG00299T7X3)
|
FNMA.15YR.3.00..12.01.2026..BBG00299T7X3. |
0%
|
FNMA 15YR 2.50% 11/01/2027 (BBG003NBM213)
|
FNMA.15YR.2.50..11.01.2027..BBG003NBM213. |
0%
|
GNMA 15YR 3.00% 04/15/2027 (BBG002W08509)
|
GNMA.15YR.3.00..04.15.2027..BBG002W08509. |
0%
|
FGOLD 15YR 3.00% 10/01/2026 (BBG0025K2W66)
|
FGOLD.15YR.3.00..10.01.2026..BBG0025K2W66. |
0%
|
FNMA 15YR 3.50% 11/01/2026 (BBG0027WG385)
|
FNMA.15YR.3.50..11.01.2026..BBG0027WG385. |
0%
|
FNMA 15YR 4.00% 07/01/2027 (BBG00342LT25)
|
FNMA.15YR.4.00..07.01.2027..BBG00342LT25. |
0%
|
FGOLD 15YR GIANT 3.00% 01/01/2027 (BBG002BH9NH7)
|
FGOLD.15YR.GIANT.3.00..01.01.2027..BBG002BH9NH7. |
0%
|
FGOLD 30YR GIANT 6.50% 02/01/2036 (BBG00093LR82)
|
FGOLD.30YR.GIANT.6.50..02.01.2036..BBG00093LR82. |
0%
|
FGOLD 15YR 3.00% 10/01/2026 (BBG0025MNNG8)
|
FGOLD.15YR.3.00..10.01.2026..BBG0025MNNG8. |
0%
|
FNMA 15YR 3.00% 09/01/2026 (BBG00217Q4H3)
|
FNMA.15YR.3.00..09.01.2026..BBG00217Q4H3. |
0%
|
FNMA 15YR 3.00% 10/01/2026 (BBG0022F7XG2)
|
FNMA.15YR.3.00..10.01.2026..BBG0022F7XG2. |
0%
|
FNMA 15YR 3.50% 09/01/2026 (BBG001YMTTM2)
|
FNMA.15YR.3.50..09.01.2026..BBG001YMTTM2. |
0%
|
FGOLD 15YR GIANT 4.00% 07/01/2027 (BBG006NWS777)
|
FGOLD.15YR.GIANT.4.00..07.01.2027..BBG006NWS777. |
0%
|
FNMA 15YR 3.50% 09/01/2026 (BBG00217Q1B5)
|
FNMA.15YR.3.50..09.01.2026..BBG00217Q1B5. |
0%
|
FGOLD 15YR 3.00% 08/01/2026 (BBG001ZKT0T1)
|
FGOLD.15YR.3.00..08.01.2026..BBG001ZKT0T1. |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Schwab U.S. Aggregate Bond ETF (SCHZ) share price today is $22.93.
Yes, Indians can buy shares of Schwab U.S. Aggregate Bond ETF (SCHZ) on Vested. To buy SCHZ 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 Schwab U.S. Aggregate Bond ETF (SCHZ) on Vested. You can start investing in Schwab U.S. Aggregate Bond ETF (SCHZ) with a minimum investment of $1.
The 52-week high price of Schwab U.S. Aggregate Bond ETF (SCHZ) is $23.33. The 52-week low price of Schwab U.S. Aggregate Bond ETF (SCHZ) is $21.96.
The stock symbol (or ticker) of Schwab U.S. Aggregate Bond ETF is SCHZ.
Yes, you can setup SIP in Schwab U.S. Aggregate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SCHZ on the Vested app.
The expense ratio of Schwab U.S. Aggregate Bond ETF (SCHZ) is 0.03%.
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