BNY Mellon Core Bond ETF
심볼
BKAG
주가
$41.46
거래소
AMEX
산업
Asset Management - Bonds
배당률
3.86%
배당락일
2024-12-27
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.12.27 | $0.16377 | 0.40% | 2025.01.02 |
2024.12.02 | $0.13296 | 0.31% | 2024.12.05 |
2024.11.01 | $0.14772 | 0.35% | 2024.11.06 |
2024.10.01 | $0.13908 | 0.32% | 2024.10.04 |
2024.09.03 | $0.15371 | 0.36% | 2024.09.06 |
2024.08.01 | $0.15463 | 0.37% | 2024.08.06 |
2024.07.01 | $0.13566 | 0.33% | 2024.07.05 |
2024.06.03 | $0.15099 | 0.37% | 2024.06.06 |
2024.05.01 | $0.14483 | 0.36% | 2024.05.07 |
2024.04.01 | $0.14786 | 0.35% | 2024.04.05 |
2024.02.01 | $0.14577 | 0.34% | 2024.02.07 |
2023.12.27 | $0.08778 | 0.21% | 2024.01.03 |
2023.12.01 | $0.13112 | 0.32% | 2023.12.07 |
2023.11.01 | $0.13703 | 0.35% | 2023.11.07 |
2023.10.02 | $0.11892 | 0.30% | 2023.10.06 |
2023.09.01 | $0.12574 | 0.30% | 2023.09.08 |
2023.08.01 | $0.11886 | 0.28% | 2023.08.07 |
2023.07.03 | $0.11801 | 0.28% | 2023.07.10 |
2023.06.01 | $0.12954 | 0.31% | 2023.06.07 |
2023.05.01 | $0.10659 | 0.25% | 2023.05.05 |
2023.04.03 | $0.11711 | 0.27% | 2023.04.10 |
2023.03.01 | $0.11016 | 0.26% | 2023.03.07 |
2023.02.01 | $0.115 | 0.27% | 2023.02.07 |
2022.12.28 | $0.10932 | 0.26% | 2023.01.04 |
2022.12.01 | $0.103 | 0.24% | 2022.12.07 |
2022.11.01 | $0.102 | 0.25% | 2022.11.07 |
2022.10.03 | $0.097 | 0.23% | 2022.10.07 |
2022.09.01 | $0.094 | 0.22% | 2022.09.08 |
2022.08.01 | $0.083 | 0.19% | 2022.08.05 |
2022.07.01 | $0.085 | 0.19% | 2022.07.08 |
2022.06.01 | $0.086 | 0.19% | 2022.06.07 |
2022.05.02 | $0.074 | 0.17% | 2022.05.06 |
2022.04.01 | $0.069 | 0.15% | 2022.04.07 |
2022.03.01 | $0.063 | 0.13% | 2022.03.07 |
2022.02.01 | $0.07 | 0.15% | 2022.02.07 |
2021.12.29 | $0.06372 | 0.13% | 2022.01.04 |
2021.12.01 | $0.072 | 0.15% | 2021.12.07 |
2021.11.01 | $0.061 | 0.15% | 2021.11.05 |
2021.10.01 | $0.061 | 0.12% | 2021.10.07 |
2021.09.01 | $0.061 | 0.12% | 2021.09.08 |
2021.08.02 | $0.055 | 0.13% | 2021.08.06 |
2021.07.01 | $0.064 | 0.13% | 2021.07.08 |
2021.06.01 | $0.06 | 0.14% | 2021.06.07 |
2021.05.03 | $0.056 | 0.14% | 2021.05.07 |
2021.04.01 | $0.077 | 0.16% | 2021.04.08 |
2021.03.01 | $0.065 | 0.16% | 2021.03.05 |
2021.02.01 | $0.065 | 0.16% | 2021.02.05 |
2020.12.29 | $0.071 | 0.14% | 2021.01.05 |
2020.12.01 | $0.071 | 0.14% | 2020.12.07 |
2020.11.02 | $0.066 | 0.16% | 2020.11.06 |
2020.10.01 | $0.063 | 0.12% | 2020.10.07 |
2020.09.01 | $0.077 | 0.15% | 2020.09.08 |
2020.08.03 | $0.074 | 0.18% | 2020.08.07 |
2020.07.01 | $0.081 | 0.16% | 2020.07.08 |
2020.06.01 | $0.086 | 0.21% | 2020.06.05 |
보유비중
종목 | 비중 (%) |
---|---|
DREYFUS INSTITUTIONAL PRE | 2.649% |
Net Current Assets | 1.443% |
US TREASURY N/ 3.875 8/34 | 0.486% |
US TREASURY N/ 3.875 8/33 | 0.444% |
US TREASURY N/ 3.75 12/28 | 0.43% |
US TREASURY N/ 0.625 8/30 | 0.405% |
US TREASURY N 0.625 12/27 | 0.403% |
US TREASURY N/ 4.125 7/28 | 0.398% |
US TREASURY N/ 3.375 5/33 | 0.387% |
US TREASURY N/ 4.25 12/26 | 0.38% |
US TREASURY N/ 4.625 4/31 | 0.377% |
US TREASURY N/ 4.25 11/34 | 0.362% |
US TREASURY N/ 4.375 5/34 | 0.362% |
US TREASURY N/B 2.75 8/32 | 0.353% |
US TREASURY N/B 4 2/34 | 0.33% |
US TREASURY N/B 3.5 9/26 | 0.329% |
US TREASURY N 0.875 11/30 | 0.32% |
US TREASURY N/B 2.5 2/26 | 0.317% |
US TREASURY N/ 0.625 5/30 | 0.316% |
US TREASURY N/ 3.875 1/26 | 0.316% |
US TREASURY N/ 2.875 5/32 | 0.316% |
US TREASURY N 4.375 11/28 | 0.315% |
US TREASURY N/B 1.5 11/28 | 0.315% |
US TREASURY N/B 0.75 1/28 | 0.314% |
US TREASURY N/B 4.5 11/33 | 0.31% |
US TREASURY N/B 1.5 1/27 | 0.305% |
US TREASURY N/B 2 11/26 | 0.295% |
US TREASURY N/B 3.5 2/33 | 0.294% |
US TREASURY N/ 3.625 3/28 | 0.291% |
US TREASURY N 1.125 10/26 | 0.288% |
US TREASURY N/ 0.875 6/26 | 0.286% |
US TREASURY N/ 3.625 8/29 | 0.286% |
US TREASURY N/ 1.875 2/32 | 0.285% |
US TREASURY N/ 2.375 5/27 | 0.277% |
G2SF 5.5 2/25 | 0.276% |
US TREASURY N/ 1.625 2/26 | 0.276% |
US TREASURY N/B 2.75 2/28 | 0.273% |
US TREASURY N/B 1.25 5/28 | 0.273% |
US TREASURY N/B 0.75 4/26 | 0.272% |
US TREASURY N 1.375 11/31 | 0.268% |
US TREASURY N/ 3.625 3/30 | 0.267% |
US TREASURY N/B 1.5 2/30 | 0.263% |
US TREASURY N/B 2.75 7/27 | 0.26% |
US TREASURY N/B 3.75 6/30 | 0.254% |
US TREASURY N/ 1.875 2/51 | 0.254% |
US TREASURY N/ 4.375 8/26 | 0.253% |
US TREASURY N/ 1.25 12/26 | 0.252% |
US TREASURY N 0.625 11/27 | 0.251% |
US TREASURY N/ 2.875 4/29 | 0.247% |
US TREASURY N/B 2.25 8/27 | 0.247% |
US TREASURY N/B 4 2/26 | 0.246% |
US TREASURY N/B 0.5 10/27 | 0.244% |
US TREASURY N/B 4.5 5/29 | 0.243% |
US TREASURY N 4.125 10/26 | 0.24% |
US TREASURY N/B 4.25 8/54 | 0.24% |
US TREASURY N/B 6 2/26 | 0.24% |
US TREASURY N/B 2.25 5/41 | 0.239% |
US TREASURY N/ 4.875 5/26 | 0.239% |
US TREASURY N 2.375 11/49 | 0.239% |
US TREASURY N/ 1.125 2/28 | 0.239% |
US TREASURY N 3.125 11/28 | 0.238% |
US TREASURY N/ 4.625 5/54 | 0.238% |
US TREASURY N/B 4 7/29 | 0.236% |
US TREASURY N 4.375 12/29 | 0.236% |
US TREASURY N/ 0.625 7/26 | 0.236% |
US TREASURY N/ 4.25 11/26 | 0.235% |
US TREASURY N/B 4 11/42 | 0.234% |
US TREASURY N 1.375 12/28 | 0.233% |
US TREASURY N/B 4 1/31 | 0.232% |
US TREASURY N/ 4.625 4/29 | 0.23% |
US TREASURY N/B 4.5 3/26 | 0.23% |
US TREASURY N/B 2.75 5/29 | 0.228% |
US TREASURY N/ 3.625 5/53 | 0.227% |
US TREASURY N/B 1 7/28 | 0.226% |
US TREASURY N/ 3.625 2/53 | 0.226% |
US TREASURY N 4.125 11/29 | 0.226% |
US TREASURY N/B 4 2/30 | 0.226% |
US TREASURY N/ 4.875 4/26 | 0.225% |
US TREASURY N/ 3.875 2/43 | 0.224% |
US TREASURY N/ 2.625 5/27 | 0.224% |
US TREASURY N/B 3.25 5/42 | 0.223% |
US TREASURY N/B 0.75 3/26 | 0.222% |
US TREASURY N 1.625 10/26 | 0.22% |
US TREASURY N/ 3.375 8/42 | 0.219% |
US TREASURY N/ 4.125 8/53 | 0.218% |
US TREASURY N/ 1.875 2/41 | 0.216% |
US TREASURY N/B 0.75 5/26 | 0.216% |
FN MA4466 2.5 11/1/51 | 0.216% |
US TREASURY N/B 4 1/29 | 0.215% |
FN FS5444 2 11/1/51 | 0.215% |
US TREASURY N/ 3.375 9/27 | 0.212% |
US TREASURY N 1.875 11/51 | 0.212% |
FNCL 5.5 2/25 | 0.211% |
US TREASURY N/B 3.75 8/27 | 0.21% |
US TREASURY N/B 3.5 1/30 | 0.205% |
US TREASURY N/ 3.625 5/26 | 0.204% |
US TREASURY N/B 4 1/27 | 0.204% |
US TREASURY N/ 3.75 12/30 | 0.204% |
US TREASURY N/ 4.125 7/31 | 0.203% |
FR SD3345 2.5 4/1/52 | 0.202% |
US TREASURY N/ 4.125 9/27 | 0.201% |
US TREASURY N/ 0.375 1/26 | 0.2% |
US TREASURY N 3.875 10/27 | 0.2% |
US TREASURY N/B 4.25 1/26 | 0.199% |
US TREASURY N/ 0.375 7/27 | 0.199% |
US TREASURY N/B 2.5 5/46 | 0.199% |
US TREASURY N/ 2.375 2/42 | 0.198% |
US TREASURY N 4.125 11/27 | 0.197% |
US TREASURY N/B 2.25 2/52 | 0.197% |
US TREASURY N/ 4.625 6/26 | 0.196% |
US TREASURY N/B 2.25 2/27 | 0.195% |
US TREASURY N/B 4 12/27 | 0.194% |
US TREASURY N/B 0.5 2/26 | 0.194% |
US TREASURY N/B 3.75 8/26 | 0.194% |
US TREASURY N/B 1.25 6/28 | 0.193% |
G2SF 5 2/25 | 0.192% |
US TREASURY N/B 4 11/52 | 0.192% |
US TREASURY N 4.125 10/29 | 0.192% |
US TREASURY N/B 2.75 4/27 | 0.191% |
US TREASURY N 4.625 11/26 | 0.191% |
US TREASURY N/B 2.25 8/46 | 0.189% |
FN FS5173 3 2/1/49 | 0.189% |
US TREASURY N/B 4.5 2/36 | 0.186% |
US TREASURY N/B 4.5 11/54 | 0.185% |
US TREASURY N/B 3.75 4/26 | 0.184% |
US TREASURY N/B 1.25 9/28 | 0.181% |
US TREASURY N/ 3.875 5/43 | 0.18% |
US TREASURY N 4.875 10/28 | 0.18% |
US TREASURY N/B 4.25 6/29 | 0.18% |
FNCL 6 2/25 | 0.179% |
US TREASURY N 4.625 10/26 | 0.179% |
FN FS5180 5 9/1/52 | 0.177% |
FN FS5390 2.5 5/1/51 | 0.176% |
US TREASURY N/B 3.75 5/30 | 0.176% |
FN FS6110 3 7/1/50 | 0.176% |
US TREASURY N 1.375 11/40 | 0.174% |
G2 MA7766 2 12/20/51 | 0.173% |
US TREASURY N/ 4.125 2/27 | 0.172% |
US TREASURY N/B 1.75 1/29 | 0.171% |
US TREASURY N 4.125 11/32 | 0.17% |
FN MA4237 2 1/1/51 | 0.169% |
US TREASURY N/B 3.25 6/29 | 0.169% |
US TREASURY N/B 2.5 2/46 | 0.169% |
US TREASURY N/B 4.25 2/54 | 0.169% |
US TREASURY N/ 4.125 3/31 | 0.168% |
US TREASURY N/ 2.875 5/49 | 0.167% |
US TREASURY N/ 1.25 11/26 | 0.167% |
US TREASURY N/ 4.375 8/28 | 0.166% |
US TREASURY N/B 3.75 8/31 | 0.165% |
US TREASURY N/ 3.625 9/31 | 0.165% |
FN FS4650 4.5 7/1/52 | 0.165% |
FR SD8121 2 1/1/51 | 0.164% |
FN CB4800 4.5 10/1/52 | 0.162% |
US TREASURY N 3.875 12/29 | 0.159% |
US TREASURY N/B 1.25 8/31 | 0.158% |
G2 MA7649 2.5 10/20/51 | 0.155% |
US TREASURY N/ 4.625 5/31 | 0.155% |
US TREASURY N/ 1.875 2/29 | 0.155% |
FN FS4660 3.5 8/1/49 | 0.153% |
US TREASURY N/ 3.125 8/29 | 0.152% |
US TREASURY N/ 4.625 2/26 | 0.152% |
G2SF 6 2/25 | 0.152% |
FN MA4916 4 2/1/53 | 0.152% |
G2SF 4.5 2/25 | 0.152% |
G2 MA7827 2.5 1/20/52 | 0.15% |
US TREASURY N 4.125 10/31 | 0.15% |
US TREASURY N/B 4.5 4/27 | 0.149% |
US TREASURY N/B 4.5 12/31 | 0.149% |
US TREASURY N/ 3.125 8/27 | 0.149% |
US TREASURY N/ 4.125 3/29 | 0.149% |
FN FS5636 2 4/1/52 | 0.149% |
US TREASURY N/ 4.375 8/43 | 0.148% |
US TREASURY N/ 1.625 5/31 | 0.147% |
US TREASURY N 4.125 11/31 | 0.147% |
US TREASURY N/ 2.375 5/29 | 0.147% |
FNCL 5 2/25 | 0.146% |
US TREASURY N/B 3.25 6/27 | 0.145% |
G2 MA6931 2.5 10/20/50 | 0.145% |
FR SD4398 2 2/1/51 | 0.143% |
US TREASURY N 1.375 10/28 | 0.143% |
US TREASURY N/ 1.125 8/28 | 0.143% |
US TREASURY N/B 3.5 9/29 | 0.142% |
FN FS2040 2 2/1/52 | 0.14% |
FN FS5171 3 12/1/51 | 0.139% |
US TREASURY N/ 1.375 8/50 | 0.138% |
FR RA6913 2 2/1/52 | 0.137% |
FN MA4437 2 10/1/51 | 0.136% |
FNCL 4 2/25 | 0.135% |
FN FS5806 2.5 2/1/52 | 0.133% |
US TREASURY N/B 0.5 6/27 | 0.133% |
G2 MA7135 2 1/20/51 | 0.132% |
US TREASURY N/B 1.75 8/41 | 0.13% |
FNCL 6.5 2/25 | 0.13% |
G2 MA5984 3 6/20/49 | 0.129% |
US TREASURY N/B 1.5 8/26 | 0.127% |
FN FS5905 4 3/1/51 | 0.127% |
US TREASURY N/B 4.5 2/44 | 0.125% |
G2 MA8647 5 2/20/53 | 0.124% |
FN FS0496 4 6/1/49 | 0.123% |
FN CB2789 2 2/1/52 | 0.123% |
US TREASURY N/ 0.625 3/27 | 0.122% |
US TREASURY N 1.625 11/50 | 0.122% |
US TREASURY N/ 4.375 7/27 | 0.122% |
US TREASURY N/B 2 2/50 | 0.121% |
US TREASURY N/ 1.75 11/29 | 0.12% |
US TREASURY N/B 2.25 8/49 | 0.116% |
US TREASURY N 3.875 11/27 | 0.115% |
US TREASURY N/B 3.5 4/30 | 0.115% |
US TREASURY N/B 0.75 8/26 | 0.115% |
US TREASURY N/B 2 8/51 | 0.114% |
FN MA4306 2.5 4/1/51 | 0.112% |
US TREASURY N/B 3.5 1/28 | 0.112% |
US TREASURY N/ 0.875 9/26 | 0.11% |
FR ZS4704 3.5 2/1/47 | 0.109% |
US TREASURY N/B 4.25 6/31 | 0.108% |
G2 MA8199 3.5 8/20/52 | 0.108% |
US TREASURY N/B 1.25 3/28 | 0.107% |
FNCL 7 2/25 | 0.107% |
US TREASURY N/ 2.625 2/29 | 0.106% |
FR RA5715 2 10/1/51 | 0.106% |
G2 MA6994 2 11/20/50 | 0.106% |
INT BK RECON& 1.625 11/31 | 0.105% |
US TREASURY N/ 4.625 9/26 | 0.105% |
US TREASURY N/ 1.875 2/27 | 0.105% |
US TREASURY N/B 1.25 4/28 | 0.104% |
FN MA4624 3 6/1/52 | 0.104% |
FR SD8475 5.5 11/1/54 | 0.103% |
FR SD8432 6 5/1/54 | 0.102% |
G2SF 6.5 2/25 | 0.102% |
US TREASURY N/B 2 11/41 | 0.102% |
FN MA4333 2 5/1/41 | 0.101% |
G2 MA9241 5.5 10/20/53 | 0.099% |
US TREASURY N/ 2.875 5/43 | 0.098% |
US TREASURY N/ 0.375 9/27 | 0.097% |
G2 MA9306 6 11/20/53 | 0.097% |
US TREASURY N/B 3 8/48 | 0.097% |
US TREASURY N/ 2.625 1/26 | 0.094% |
US TREASURY N/B 4.25 2/31 | 0.094% |
G2 MA7590 3 9/20/51 | 0.092% |
FN BK8390 2 1/1/51 | 0.092% |
G2 MA7826 2 1/20/52 | 0.092% |
US TREASURY N/B 3.5 4/28 | 0.091% |
FN FS4892 2 9/1/51 | 0.089% |
US TREASURY N/B 4 6/28 | 0.088% |
US TREASURY N/B 2.5 2/45 | 0.086% |
US TREASURY N/ 1.625 9/26 | 0.086% |
US TREASURY N/ 2.875 5/28 | 0.084% |
US TREASURY N/ 2.625 7/29 | 0.084% |
G2 MA9103 4 8/20/53 | 0.084% |
US TREASURY N/B 3 11/44 | 0.083% |
US TREASURY N/B 0.5 4/27 | 0.083% |
FANNIE MAE 0.75 10/27 | 0.081% |
US TREASURY N/B 3 2/48 | 0.081% |
US TREASURY N/B 4 2/28 | 0.081% |
FN FS7514 2 6/1/37 | 0.08% |
FR SD1151 2.5 1/1/51 | 0.08% |
FR SD8264 3.5 11/1/52 | 0.079% |
US TREASURY N/ 4.375 5/41 | 0.078% |
FN FS7594 2.5 9/1/52 | 0.077% |
FN MA5215 5.5 12/1/53 | 0.077% |
US TREASURY N/ 4.625 9/30 | 0.077% |
US TREASURY N 4.375 12/26 | 0.076% |
FNCL 4.5 2/25 | 0.076% |
US TREASURY N/ 3.625 5/28 | 0.075% |
US TREASURY N/B 0.5 8/27 | 0.075% |
US TREASURY N/B 0.5 5/27 | 0.075% |
FN CB2773 2 2/1/52 | 0.075% |
US TREASURY N/B 4.25 3/27 | 0.074% |
US TREASURY N/ 1.625 5/26 | 0.074% |
US TREASURY N/ 3.375 5/44 | 0.074% |
FR SD2105 1.5 5/1/51 | 0.073% |
FN MA4869 5.5 1/1/53 | 0.072% |
FN FM9192 5 6/1/50 | 0.072% |
BANK 2019-BN18 A4 5/62 | 0.072% |
FN MA5472 6.5 9/1/54 | 0.072% |
US TREASURY N/B 3 5/42 | 0.072% |
FN MA5445 6 8/1/54 | 0.072% |
FR SD8463 6 9/1/54 | 0.072% |
FN FS7784 5 4/1/54 | 0.071% |
FN FS4790 1.5 9/1/36 | 0.071% |
INT BK RECON&D 3.125 6/27 | 0.071% |
FN FP0052 2 11/1/50 | 0.071% |
FR SD8471 6.5 10/1/54 | 0.07% |
FR SD8431 5.5 5/1/54 | 0.07% |
FN MA4520 2 1/1/42 | 0.07% |
FNCL 3.5 2/25 | 0.07% |
US TREASURY N/ 2.875 5/52 | 0.069% |
FN FS5446 2.5 3/1/52 | 0.069% |
G2 MA6996 3 11/20/50 | 0.069% |
FN MA4254 1.5 2/1/51 | 0.069% |
AFRICAN DEV B 4.375 11/27 | 0.068% |
US TREASURY N/ 4.125 8/44 | 0.068% |
FR SD8396 6 1/1/54 | 0.068% |
G2 MA7418 2.5 6/20/51 | 0.067% |
MSC 2017-H1 A5 6/50 | 0.066% |
EUROPEAN INVT B 4.75 6/29 | 0.066% |
US TREASURY N/ 3.625 8/43 | 0.066% |
G2 MA7417 2 6/20/51 | 0.066% |
FN MA3902 2.5 1/1/50 | 0.065% |
US TREASURY N/B 3 2/47 | 0.065% |
WELLS FARGO CO 3.584 5/28 | 0.064% |
FR SD8395 5.5 1/1/54 | 0.064% |
FR QC3918 2.5 7/1/51 | 0.063% |
FN BP6626 2 8/1/50 | 0.063% |
FN FS5871 2 7/1/51 | 0.062% |
ORACLE CORP 4.9 2/33 | 0.062% |
G2 MA1996 4 6/20/44 | 0.062% |
FN FS4056 2.5 7/1/36 | 0.061% |
G2 MA5763 4 2/20/49 | 0.061% |
G2SF 3.5 2/25 | 0.061% |
ROYAL BK CANAD 5.069 7/27 | 0.06% |
SUMITOMO MITSU 5.558 7/34 | 0.06% |
FN FS5380 2 5/1/51 | 0.06% |
G2 MA6038 3 7/20/49 | 0.06% |
INTERAMER DEV BK 4.5 5/26 | 0.059% |
G2 MA7881 2.5 2/20/52 | 0.059% |
FN CA9558 2.5 10/1/51 | 0.059% |
FR SD8225 3 7/1/52 | 0.059% |
KFW 3.625 4/26 | 0.059% |
FN FS3265 1.5 4/1/36 | 0.059% |
G2 MA5764 4.5 2/20/49 | 0.059% |
US TREASURY N/ 4.375 7/26 | 0.059% |
US TREASURY N 4.875 10/30 | 0.058% |
URUGUAY 4.375 10/27 | 0.058% |
US TREASURY N/ 2.875 8/28 | 0.058% |
MANITOBA (PROV 2.125 6/26 | 0.058% |
US TREASURY N/ 3.875 8/40 | 0.058% |
FR QE1754 3 5/1/52 | 0.057% |
FR SD8361 5 9/1/53 | 0.057% |
FN MA4473 1.5 11/1/41 | 0.057% |
G2 MA7828 3 1/20/52 | 0.057% |
INTERSTATE P&L 3.6 4/29 | 0.056% |
US TREASURY N/B 3 5/45 | 0.056% |
G2 MA5527 3.5 10/20/48 | 0.056% |
FN MA4236 1.5 1/1/51 | 0.056% |
US TREASURY N/ 4.625 9/28 | 0.055% |
FR SD4948 2 3/1/52 | 0.055% |
G2 MA6282 2.5 11/20/49 | 0.055% |
ANHEUSER-BUSCH 4.375 4/38 | 0.054% |
US TREASURY N/B 3 5/47 | 0.054% |
DUKE ENERGY F 5.875 11/33 | 0.054% |
FHMS K124 A2 12/30 | 0.054% |
G2 MA9727 6.5 6/20/54 | 0.054% |
G2 MA7704 2 11/20/51 | 0.053% |
US TREASURY N 4.625 11/44 | 0.053% |
G2 MA6767 3.5 7/20/50 | 0.053% |
US TREASURY N/ 2.25 11/27 | 0.053% |
FR SD8279 6 11/1/52 | 0.052% |
FR SD8193 2 2/1/52 | 0.052% |
G2SF 7 2/25 | 0.052% |
UNITED MEXICAN 3.5 2/34 | 0.052% |
G2 MA7937 3 3/20/52 | 0.051% |
US TREASURY N/ 4.25 11/40 | 0.051% |
FN MA4511 2 1/1/52 | 0.051% |
US TREASURY N/ 2.75 11/47 | 0.05% |
FN MA4181 1.5 11/1/50 | 0.05% |
FN MA4516 2 1/1/37 | 0.05% |
FHMS K089 AM 1/29 | 0.05% |
US TREASURY N/ 1.375 8/26 | 0.049% |
KFW 3.875 6/28 | 0.049% |
BBCMS 2023-C20 A3 7/56 | 0.049% |
FN MA4628 2.5 6/1/37 | 0.049% |
FR RA6815 2.5 2/1/52 | 0.049% |
FN FS6337 2 3/1/37 | 0.049% |
US TREASURY N/ 3.125 2/42 | 0.048% |
US TREASURY N/ 3.625 2/44 | 0.048% |
FN MA4255 2 2/1/51 | 0.048% |
G2 MA6865 2.5 9/20/50 | 0.047% |
FN MA5446 6.5 8/1/54 | 0.047% |
FN BO6225 3 12/1/49 | 0.047% |
BROADCOM INC 3.469 4/34 | 0.047% |
CSAIL 2017-C8 A4 6/50 | 0.047% |
G2 MA9542 6 3/20/54 | 0.047% |
G2 MA9488 5.5 2/20/54 | 0.047% |
KFW 1 10/26 | 0.046% |
FN MA5083 6.5 7/1/53 | 0.046% |
UNITED MEXICAN 4.28 8/41 | 0.046% |
ASIAN DEV BANK 4.5 8/28 | 0.046% |
FN BM1164 3.5 12/1/45 | 0.046% |
FN MA4436 1.5 10/1/51 | 0.045% |
REPUBLIC OF PER 6.55 3/37 | 0.045% |
FN CA8437 2 1/1/51 | 0.045% |
US TREASURY N/ 4.125 8/30 | 0.045% |
FED HOME LN BA 3.25 11/28 | 0.045% |
US TREASURY N/ 4.125 6/26 | 0.045% |
G2 MA7588 2 9/20/51 | 0.044% |
FN MA4042 2 6/1/35 | 0.044% |
G2 MA9105 5 8/20/53 | 0.044% |
FR SD8199 2 3/1/52 | 0.044% |
FR SD8372 5.5 11/1/53 | 0.044% |
FHMS K747 AM 12/28 | 0.044% |
EUROPEAN INVT 3.625 7/30 | 0.043% |
ALTRIA GROUP INC 3.4 5/30 | 0.043% |
PFIZER INVSTMNT 5.3 5/53 | 0.043% |
FN FS4061 3 10/1/37 | 0.042% |
FED HOME LN BA 1.25 12/26 | 0.042% |
FR RB5154 2.5 4/1/42 | 0.042% |
FN CA8018 2 12/1/50 | 0.042% |
JPMCC 2016-JP3 A4 8/49 | 0.042% |
FN MA4438 2.5 10/1/51 | 0.042% |
HOME DEPOT INC 4.75 6/29 | 0.042% |
EURO BK RECON& 4.375 3/28 | 0.041% |
FN FM1559 4 9/1/49 | 0.041% |
FN CB5592 5.5 2/1/53 | 0.041% |
US TREASURY N/ 4.625 6/27 | 0.041% |
FN FS6033 2 6/1/52 | 0.041% |
G2 MA7254 2 3/20/51 | 0.041% |
US TREASURY N/ 1.125 2/31 | 0.041% |
FED HOME LN BANK 1 7/26 | 0.041% |
US TREASURY N/ 2.375 3/29 | 0.041% |
FN CB1801 2 10/1/51 | 0.041% |
FR SD8386 7 12/1/53 | 0.041% |
US TREASURY N/B 4 7/30 | 0.041% |
FN CB2410 2.5 12/1/51 | 0.04% |
US TREASURY N/ 4.625 3/26 | 0.04% |
HAROT 2023-1 A4 6/29 | 0.04% |
FHMS K-161 A2 10/33 | 0.04% |
JPMORGAN CHAS 6.254 10/34 | 0.04% |
ENERGY TRANSFER 6.5 2/42 | 0.04% |
US TREASURY N/B 2.5 3/27 | 0.04% |
FN FS8824 3 6/1/52 | 0.039% |
CVS HEALTH CORP 5.3 6/33 | 0.039% |
G2 MA8648 5.5 2/20/53 | 0.039% |
FR SD8350 6 8/1/53 | 0.039% |
FR SD8315 5 4/1/53 | 0.039% |
KFW 5 3/26 | 0.039% |
FR SB1004 3 5/1/38 | 0.039% |
US TREASURY N/ 1.125 5/40 | 0.039% |
CITIGROUP INC 2.572 6/31 | 0.039% |
FN FS7065 3 3/1/53 | 0.039% |
EXPORT DEV CAN 4.375 6/26 | 0.039% |
INT BK RECON& 3.875 10/29 | 0.039% |
US TREASURY N/B 3 8/52 | 0.039% |
JEFFERIES GRO 2.625 10/31 | 0.038% |
EUROPEAN INVT 4.125 2/34 | 0.038% |
WELLS FARGO CO 3.35 3/33 | 0.038% |
FR SD4977 5 11/1/53 | 0.038% |
FN FM9716 2.5 12/1/51 | 0.038% |
INTL FIN CORP 0.75 10/26 | 0.038% |
FR QN7917 1.5 10/1/36 | 0.038% |
FN FM8210 3 4/1/50 | 0.038% |
G2 MA9424 6 1/20/54 | 0.038% |
US TREASURY N 3.875 12/27 | 0.038% |
FR SD4531 2.5 4/1/52 | 0.038% |
NYC MUN WTR FIN 5.44 6/43 | 0.038% |
FR SD8017 3.5 10/1/49 | 0.037% |
G2 MA9104 4.5 8/20/53 | 0.037% |
SOUTHERN CAL ED 4 4/47 | 0.037% |
FN FS6605 2 6/1/52 | 0.037% |
GENERAL MOTORS 5.6 10/32 | 0.037% |
FN FM9646 2 11/1/51 | 0.037% |
FN MA4074 2 7/1/35 | 0.037% |
PHILIP MORRIS 5.375 2/33 | 0.037% |
EXP-IMP BK KOR 2.625 5/26 | 0.037% |
ASIAN DEV BANK 1 4/26 | 0.037% |
WESTPAC BANKI 5.457 11/27 | 0.037% |
FR SD8128 2 2/1/51 | 0.037% |
FN CB8916 6 7/1/54 | 0.036% |
HSBC HOLDINGS 6.161 3/29 | 0.036% |
FN FS4016 3 4/1/51 | 0.036% |
JPMORGAN CHASE 3.782 2/28 | 0.036% |
FN FS6182 3.5 7/1/51 | 0.036% |
GOLDMAN SACHS G 6.25 2/41 | 0.036% |
FN CB3364 3 4/1/52 | 0.036% |
FORD MOTOR CR 7.122 11/33 | 0.036% |
G2 MB0146 5 1/20/55 | 0.036% |
PHILIPPINES(REP 1.95 1/32 | 0.036% |
AFRICAN DEV BAN 5.75 8/73 | 0.036% |
FR SD8244 4 9/1/52 | 0.036% |
FN MA5248 6.5 1/1/54 | 0.036% |
OVINTIV INC 6.25 7/33 | 0.036% |
US TREASURY N/ 1.125 8/40 | 0.035% |
CISCO SYSTEMS 5.35 2/64 | 0.035% |
ASIAN DEV BANK 3.875 6/33 | 0.035% |
FR SD8367 5.5 10/1/53 | 0.035% |
G2 MA9668 5.5 5/20/54 | 0.035% |
FN FS3208 2 5/1/52 | 0.035% |
WARNERMEDIA HL 4.279 3/32 | 0.035% |
FNA 2018-M12 A2 8/30 | 0.035% |
FN MA5389 6 6/1/54 | 0.035% |
FN FS1156 4 6/1/48 | 0.035% |
INTERAMER DEV 1.125 1/31 | 0.035% |
G2 MA7936 2.5 3/20/52 | 0.035% |
FHMS K-1515 A2 2/35 | 0.034% |
FN AS8276 3 11/1/46 | 0.034% |
ARIZONA PUB SERV 2.6 8/29 | 0.034% |
FR SD0725 3 8/1/51 | 0.034% |
BOEING CO 3.25 2/28 | 0.034% |
JPMORGAN CHASE 2.58 4/32 | 0.034% |
SALESFORCE.COM 3.7 4/28 | 0.034% |
INTEL CORP 4 12/32 | 0.034% |
ASIAN DEV BANK 1.5 1/27 | 0.034% |
QUEBEC PROVINCE 1.9 4/31 | 0.034% |
HIGHWOODS REALT 7.65 2/34 | 0.034% |
JPMORGAN CHASE 8 4/27 | 0.034% |
BERKSHIRE HATH 2.875 3/32 | 0.033% |
ABBVIE INC 4.25 11/49 | 0.033% |
MORGAN STANLEY 1.794 2/32 | 0.033% |
ANHEUSER-BUSCH 4.9 2/46 | 0.033% |
FR SD8323 5 5/1/53 | 0.033% |
FN CA8251 2.5 12/1/50 | 0.033% |
CHAIT 2024-A2 A 1/31 | 0.032% |
G2 MA7589 2.5 9/20/51 | 0.032% |
US TREASURY N/B 3 2/49 | 0.032% |
FHMS K109 A2 4/30 | 0.032% |
FN CB0858 3 6/1/51 | 0.032% |
ALBERTA PROVINCE 3.3 3/28 | 0.032% |
FREDDIE MAC 0.8 10/26 | 0.032% |
SANTANDER HOLD 4.4 7/27 | 0.032% |
FN MA4470 2 11/1/36 | 0.032% |
FNA 2019-M25 A2 11/29 | 0.032% |
FR SD8491 5 12/1/54 | 0.032% |
G2 MA6818 2 8/20/50 | 0.032% |
G2 MA7051 2 12/20/50 | 0.032% |
FN CB2148 2 11/1/51 | 0.032% |
FN FM8312 2.5 2/1/51 | 0.032% |
TOYOTA MTR CRED 5.05 5/29 | 0.032% |
FR SD8369 6.5 10/1/53 | 0.032% |
FN MA5191 6 11/1/53 | 0.032% |
FN MA4281 2 3/1/51 | 0.031% |
FN MA5040 6 6/1/53 | 0.031% |
JPMORGAN CHAS 7.625 10/26 | 0.031% |
US TREASURY N 3.375 11/48 | 0.031% |
HOME DEPOT INC 4.95 6/34 | 0.031% |
FR SD6653 3.5 8/1/53 | 0.031% |
EUROPEAN INVT 3.25 11/27 | 0.031% |
FNA 2020-M42 A2 7/30 | 0.031% |
BOEING CO 2.7 2/27 | 0.031% |
FN FS5846 2.5 9/1/52 | 0.031% |
BOEING CO 3.6 5/34 | 0.031% |
HSBC HOLDINGS 2.848 6/31 | 0.031% |
ABBVIE INC 4.95 3/31 | 0.03% |
MOTOROLA SOLUTIO 5 4/29 | 0.03% |
JAPAN BANK COO 2.25 11/26 | 0.03% |
US TREASURY N/ 3.875 9/29 | 0.03% |
NVIDIA CORP 2 6/31 | 0.03% |
FR SD1739 4.5 10/1/52 | 0.03% |
FR SD4550 2.5 10/1/53 | 0.03% |
BANK OF AMER C 5.425 8/35 | 0.03% |
OESTER KONTROLBK 5 10/26 | 0.03% |
GILEAD SCIENCES 2.6 10/40 | 0.03% |
COMCAST CORP 3.75 4/40 | 0.03% |
HCA INC 5.25 6/49 | 0.03% |
FN FP0031 2.5 4/1/51 | 0.03% |
BROWN & BROWN 5.65 6/34 | 0.03% |
AMGEN INC 5.6 3/43 | 0.03% |
FR SD1439 2 2/1/52 | 0.03% |
HOME DEPOT INC 4.5 9/32 | 0.029% |
VERIZON COMM I 4.329 9/28 | 0.029% |
AMERICAN EXPRESS 3.3 5/27 | 0.029% |
FR SD8464 6.5 9/1/54 | 0.029% |
SHELL FINANCE US 4 5/46 | 0.029% |
FN FM2971 4 8/1/45 | 0.029% |
COMCAST CORP 5.5 5/64 | 0.029% |
UNITED PARCEL 4.45 4/30 | 0.029% |
INTERCONTINENT 4 9/27 | 0.029% |
FR SB8147 1.5 4/1/37 | 0.029% |
NETFLIX INC 4.875 4/28 | 0.029% |
G2 MA8347 4.5 10/20/52 | 0.029% |
FR SD8016 3 10/1/49 | 0.029% |
FN FS6487 3 1/1/41 | 0.029% |
WALT DISNEY CO 3.7 3/27 | 0.029% |
EUROPEAN INVT 0.875 5/30 | 0.029% |
FR SD8129 2.5 2/1/51 | 0.029% |
G2 MA7052 2.5 12/20/50 | 0.029% |
AT&T INC 4.35 3/29 | 0.029% |
JAPAN BANK COOP 3.5 10/28 | 0.029% |
INTERAMER DEV 3.625 9/31 | 0.028% |
US TREASURY N/B 2.25 3/26 | 0.028% |
BANK OF AMER C 3.311 4/42 | 0.028% |
BANK OF AMER C 5.015 7/33 | 0.028% |
KFW 4.75 10/30 | 0.028% |
FR SD0731 2 5/1/51 | 0.028% |
G2 MA7533 2 8/20/51 | 0.028% |
AON CORP/AON GL 2.85 5/27 | 0.028% |
INT BK RECON&DE 2.5 11/27 | 0.028% |
AMERICAN TOWER 3.95 3/29 | 0.028% |
DCENT 2023-A1 A 3/28 | 0.028% |
G2 MA9780 6 7/20/54 | 0.028% |
PEPSICO INC 5.25 7/54 | 0.028% |
AIRCASTLE LTD 4.25 6/26 | 0.028% |
FR QC1683 1.5 5/1/51 | 0.027% |
GATX CORP 3.85 3/27 | 0.027% |
US TREASURY N/ 3.125 8/44 | 0.027% |
FR SB8073 1.5 11/1/35 | 0.027% |
PUBLIC SERV COL 5.25 4/53 | 0.027% |
FR SD8385 6.5 12/1/53 | 0.027% |
FN CA7278 2.5 10/1/50 | 0.027% |
FR SD8205 2.5 4/1/52 | 0.027% |
BARCLAYS PLC 4.836 5/28 | 0.027% |
WFCM 2019-C54 A4 12/52 | 0.027% |
S&P GLOBAL INC 2.45 3/27 | 0.027% |
FR SD8090 2 9/1/50 | 0.027% |
FR SD7323 5 12/1/54 | 0.027% |
FN FS6188 2 10/1/36 | 0.027% |
FN MA5354 6 5/1/54 | 0.026% |
FR SD8349 5.5 8/1/53 | 0.026% |
FANNIE MAE 5.625 7/37 | 0.026% |
FN CA6986 2 9/1/50 | 0.026% |
LOS ANGELES AR 4.242 5/48 | 0.026% |
ABBVIE INC 4.3 5/36 | 0.026% |
FN FS5493 2.5 7/1/52 | 0.026% |
ELI LILLY & CO 4.7 2/34 | 0.026% |
FN MA4208 2 12/1/50 | 0.026% |
VALE OVERSEAS 3.75 7/30 | 0.026% |
BRISTOL-MYERS 5.65 2/64 | 0.026% |
MIZUHO FINANCI 1.234 5/27 | 0.026% |
WELLS FARGO C 5.375 11/43 | 0.026% |
US TREASURY N/ 3.75 11/43 | 0.026% |
WELLS FARGO C 2.879 10/30 | 0.026% |
HOME DEPOT IN 5.875 12/36 | 0.026% |
FN CA7025 2.5 9/1/50 | 0.026% |
INTEL CORP 5.2 2/33 | 0.026% |
FN MA4182 2 11/1/50 | 0.026% |
ELEVANCE HEALTH 4.75 2/33 | 0.026% |
RENTENBANK 3.875 6/28 | 0.026% |
FN FS3091 2.5 2/1/52 | 0.026% |
FN FS3040 3 12/1/51 | 0.026% |
ALABAMA POWER 5.85 11/33 | 0.026% |
ONTARIO PROVINCE 2.5 4/26 | 0.025% |
BROADCOM INC 5.15 11/31 | 0.025% |
STATE OF ISRAE 3.875 7/50 | 0.025% |
LOCKHEED MARTIN 4.75 2/34 | 0.025% |
GOLDMAN SACHS G 3.75 2/26 | 0.025% |
FED HOME LN B 4.625 11/26 | 0.025% |
WALMART INC 4.1 4/33 | 0.025% |
US TREASURY N/ 4.75 11/53 | 0.025% |
AT&T INC 5.4 2/34 | 0.025% |
FN FS1374 3 3/1/52 | 0.025% |
META PLATFORMS 5.75 5/63 | 0.025% |
AUST & NZ BK NY 4.9 7/27 | 0.025% |
ROYAL BK CANAD 4.969 8/30 | 0.025% |
G2 MA7648 2 10/20/51 | 0.025% |
JPMORGAN CHASE 4.995 7/30 | 0.025% |
FHMS K154 A3 11/32 | 0.025% |
JPMORGAN CHASE 5.294 7/35 | 0.025% |
DIGITAL REALTY 3.7 8/27 | 0.025% |
ALLSTATE CORP 5.05 6/29 | 0.025% |
G2 MA6409 3 1/20/50 | 0.025% |
FNCL 2 2/25 | 0.025% |
FN FS7252 5 11/1/53 | 0.025% |
HSBC HOLDINGS 6.1 1/42 | 0.025% |
HCA INC 5.25 6/26 | 0.025% |
NUTRIEN LTD 5.4 6/34 | 0.025% |
FR SD2230 2 8/1/51 | 0.025% |
DISCOVERY COMM 3.625 5/30 | 0.025% |
CARLYLE SECURED 6.75 2/30 | 0.025% |
HUNTINGTON NAT 4.552 5/28 | 0.025% |
FN FS7239 2 12/1/51 | 0.025% |
FREDDIE MAC 6.25 7/32 | 0.025% |
HSBC HOLDINGS 5.733 5/32 | 0.025% |
TOTALENERGIES 5.15 4/34 | 0.025% |
AMXCA 2023-4 A 9/30 | 0.025% |
PNC FINANCIAL 5.492 5/30 | 0.025% |
FED FARM CREDI 4.375 6/26 | 0.025% |
BRIT COLUMBIA 4.9 4/29 | 0.025% |
ESSEX PORTFOLIO 2.65 3/32 | 0.025% |
ENBRIDGE INC 5.7 3/33 | 0.025% |
STATE OF ISRAEL 5.75 3/54 | 0.025% |
VZMT 2023-7 A1A 11/29 | 0.025% |
FR SB8141 2 2/1/37 | 0.025% |
FN MA4768 2.5 9/1/52 | 0.025% |
CHARTER COMM OP 4.4 12/61 | 0.025% |
ASIAN DEV BANK 4.875 5/26 | 0.025% |
FR SD8120 1.5 1/1/51 | 0.025% |
FN MA3764 2.5 9/1/34 | 0.024% |
ABBVIE INC 2.95 11/26 | 0.024% |
FN CB0415 2.5 5/1/51 | 0.024% |
FR SD8493 5.5 12/1/54 | 0.024% |
FNA 2023-M8 A2 3/33 | 0.024% |
G2 MA9170 5 9/20/53 | 0.024% |
G2 MA6709 2.5 6/20/50 | 0.024% |
MORGAN STANLEY 3.772 1/29 | 0.024% |
HP ENTERPRISE 4.55 10/29 | 0.024% |
FR SD7523 2.5 8/1/50 | 0.024% |
EXP-IMP BK KOREA 4.5 1/29 | 0.024% |
FN MA5498 6 10/1/54 | 0.024% |
FN MA5585 5 1/1/55 | 0.024% |
REP OF POLAND 3.25 4/26 | 0.024% |
FN BM5003 4 3/1/47 | 0.024% |
JAPAN BANK COO 4.375 1/31 | 0.024% |
FR SD8157 3 7/1/51 | 0.024% |
US TREASURY N/ 2.375 5/51 | 0.024% |
FN CB9322 5.5 10/1/54 | 0.024% |
FR SD8469 5.5 10/1/54 | 0.024% |
FN MA4501 2 12/1/41 | 0.024% |
FISERV INC 5.6 3/33 | 0.024% |
CVS HEALTH CORP 6 6/44 | 0.024% |
COCA-COLA CO/TH 4.65 8/34 | 0.024% |
BOEING CO 5.805 5/50 | 0.024% |
EUROPEAN INVT 3.75 11/29 | 0.024% |
G2 MA8149 3.5 7/20/52 | 0.024% |
JPMORGAN CHASE 4.912 7/33 | 0.024% |
MPLX LP 4.125 3/27 | 0.024% |
US TREASURY N/ 4.375 2/38 | 0.024% |
FR SD7531 3 12/1/50 | 0.024% |
INDONESIA (REP) 4.7 2/34 | 0.024% |
T-MOBILE USA IN 2.05 2/28 | 0.024% |
FR SC0461 3 9/1/42 | 0.024% |
INTERAMER DEV 1.125 7/28 | 0.024% |
ONTARIO PROVI 1.125 10/30 | 0.024% |
FR RA7928 4.5 9/1/52 | 0.024% |
FR SD1659 2.5 2/1/52 | 0.024% |
FN FS6186 2 11/1/36 | 0.023% |
WARNERMEDIA HLD 5.05 3/42 | 0.023% |
US TREASURY N/B 2.75 8/47 | 0.023% |
MICROSOFT CORP 3.3 2/27 | 0.023% |
PANAMA 8.875 9/27 | 0.023% |
FN MA5072 5.5 7/1/53 | 0.023% |
US TREASURY N/ 1.75 12/26 | 0.023% |
FN FS1970 2.5 11/1/36 | 0.023% |
PANAMA 6.7 1/36 | 0.023% |
KROGER CO 5.5 9/54 | 0.023% |
FR SD8342 5.5 7/1/53 | 0.023% |
ABBVIE INC 3.2 5/26 | 0.023% |
UNITEDHEALTH G 5.375 4/54 | 0.023% |
FED FARM CREDIT 1.24 9/30 | 0.023% |
VERIZON COMM I 4.812 3/39 | 0.023% |
AERCAP IRELAND 6.15 9/30 | 0.023% |
TSMC ARIZONA 1.75 10/26 | 0.023% |
FN MA5010 5.5 5/1/53 | 0.023% |
FN FS0927 3 5/1/51 | 0.022% |
FIDELITY NATL I 1.65 3/28 | 0.022% |
AT&T INC 4.75 5/46 | 0.022% |
UNITED TECH C 4.125 11/28 | 0.022% |
TRUIST FINANCI 4.873 1/29 | 0.022% |
ASIAN DEV BANK 3.125 8/27 | 0.022% |
PHILIPPINES(RE 2.65 12/45 | 0.022% |
FR RA8528 5 2/1/53 | 0.022% |
CME GROUP INC 5.3 9/43 | 0.022% |
FN FS5833 6 10/1/53 | 0.022% |
FED HOME LN BAN 0.96 3/26 | 0.022% |
CAPITAL ONE FINL 3.8 1/28 | 0.022% |
FN FS0016 4 6/1/49 | 0.022% |
BANK OF AMER C 1.658 3/27 | 0.022% |
PFIZER INC 4.1 9/38 | 0.022% |
EQUIFAX INC 5.1 6/28 | 0.022% |
CVS HEALTH COR 2.125 9/31 | 0.022% |
FR RA7673 4.5 7/1/52 | 0.022% |
GOLDMAN SACHS G 3.85 1/27 | 0.022% |
FN CB6753 6 7/1/53 | 0.022% |
FN FS5946 2 3/1/37 | 0.022% |
FR SD4286 5.5 11/1/53 | 0.022% |
JPMORGAN CHASE 1.578 4/27 | 0.022% |
FR RA9090 5.5 5/1/53 | 0.022% |
AMERICAN HONDA 5.85 10/30 | 0.022% |
FN FS4110 2.5 3/1/52 | 0.022% |
BECTON DICKINS 4.693 2/28 | 0.022% |
FN BT0183 2 8/1/51 | 0.022% |
PUBLIC STORAGE 1.95 11/28 | 0.022% |
CA ST-TXBL-BAB 7.625 3/40 | 0.022% |
FN FM9530 2.5 7/1/51 | 0.021% |
ABBOTT LABS 4.9 11/46 | 0.021% |
GE CAPITAL IN 4.418 11/35 | 0.021% |
G2 MA8201 4.5 8/20/52 | 0.021% |
FN MA5073 6 7/1/53 | 0.021% |
T-MOBILE USA IN 5.65 1/53 | 0.021% |
WABTEC MULTI 9/28 | 0.021% |
DOW CHEMICAL C 5.25 11/41 | 0.021% |
MERRILL LYNCH 6.22 9/26 | 0.021% |
MOTOROLA SOLUTI 2.3 11/30 | 0.021% |
SEMPRA 6 10/39 | 0.021% |
FED FARM CREDIT 2.02 4/31 | 0.021% |
G2 MA4585 3 7/20/47 | 0.021% |
FN CB1006 2.5 7/1/51 | 0.021% |
G2 MA6765 2.5 7/20/50 | 0.021% |
FR SD8300 5.5 2/1/53 | 0.021% |
FR SB8512 2 5/1/36 | 0.021% |
CHILE 3.5 1/34 | 0.021% |
CITIGROUP INC 4.45 9/27 | 0.021% |
FR SD8212 2.5 5/1/52 | 0.021% |
G2 MA7829 3.5 1/20/52 | 0.021% |
APPLE INC 1.65 5/30 | 0.021% |
DUKE ENERGY COR 5 8/52 | 0.021% |
MANULIFE FIN C 4.061 2/32 | 0.021% |
WELLS FARGO CO 5.013 4/51 | 0.021% |
AUTOZONE INC 6.25 11/28 | 0.021% |
FN FS2143 3.5 6/1/52 | 0.021% |
VERISIGN INC 4.75 7/27 | 0.021% |
AT&T INC 3.8 12/57 | 0.021% |
FR SD8139 1.5 4/1/51 | 0.021% |
CITIGROUP INC 3.98 3/30 | 0.021% |
ROGERS COMMUNIC 4.5 3/42 | 0.021% |
FR SI2075 2 9/1/50 | 0.021% |
G2 MA8646 4.5 2/20/53 | 0.021% |
FR RB5164 3.5 5/1/42 | 0.021% |
HSBC HLDGS PLC 6.5 9/37 | 0.021% |
CHUBB INA HLDG 4.35 11/45 | 0.021% |
BAY AREA TOLL 6.907 10/50 | 0.021% |
SUMITOMO MITSU 5.808 9/33 | 0.021% |
FN MA5166 6 10/1/53 | 0.021% |
RABOBANK 5.75 12/43 | 0.021% |
G2 MA7989 3.5 4/20/52 | 0.021% |
G2 MA6930 2 10/20/50 | 0.021% |
CITIGROUP INC 3.07 2/28 | 0.021% |
FN MA4256 2.5 2/1/51 | 0.02% |
COMCAST CORP 5.1 6/29 | 0.02% |
FR SD3913 5.5 9/1/53 | 0.02% |
ASIAN INFRASTR 4.125 1/29 | 0.02% |
ALBERTA PROVINCE 4.5 6/29 | 0.02% |
NAROT 2024-A A3 12/28 | 0.02% |
INTERAMER DEV 4.125 2/29 | 0.02% |
FORD MOTOR CRED 6.8 5/28 | 0.02% |
FN BT0240 2 9/1/51 | 0.02% |
HONDA MOTOR CO 2.534 3/27 | 0.02% |
NATWEST GROUP 4.964 8/30 | 0.02% |
TOYOTA MTR CRED 5.1 3/31 | 0.02% |
JPMORGAN CHASE 5.571 4/28 | 0.02% |
UNITEDHEALTH GRP 5.2 4/63 | 0.02% |
CITIGROUP INC 5.174 2/30 | 0.02% |
M&T BANK CORP 6.082 3/32 | 0.02% |
PACCAR FINL COR 4.45 8/27 | 0.02% |
SUMITOMO MITSU 5.836 7/44 | 0.02% |
FRANCE TELECOM MULTI 3/31 | 0.02% |
TRUIST FINANC 6.123 10/33 | 0.02% |
AIR LEASE CORP 2.875 1/32 | 0.02% |
FN FM3195 3.5 11/1/45 | 0.02% |
TRUIST FINANCI 1.125 8/27 | 0.02% |
FN FS2099 1.5 4/1/52 | 0.02% |
FR SD8325 6 5/1/53 | 0.02% |
ONCOR ELECTRIC 4.65 11/29 | 0.02% |
LOWE'S COS INC 4.25 4/52 | 0.02% |
WESTPAC BANKIN 4.043 8/27 | 0.02% |
THE CAMPBELLS CO 5.4 3/34 | 0.02% |
WILLIAMS COS INC 6.3 4/40 | 0.02% |
COSTCO COMPANIES 3 5/27 | 0.02% |
BANK OF AMER C 2.687 4/32 | 0.02% |
FR SD8331 5.5 6/1/53 | 0.02% |
DOW CHEMICAL CO 5.15 2/34 | 0.02% |
ASTRAZENECA FIN 4.85 2/29 | 0.02% |
AMERICAN EXPRESS 4.9 2/26 | 0.02% |
BRISTOL-MYERS 3.55 3/42 | 0.02% |
CITIGROUP INC 5.592 11/34 | 0.02% |
FN FS3499 3.5 8/1/52 | 0.02% |
FHMS K-162 A2 12/33 | 0.02% |
FN MA4305 2 4/1/51 | 0.02% |
GOLDMAN SACHS 5.727 4/30 | 0.02% |
LLOYDS BK GR P 5.871 3/29 | 0.02% |
ENTERGY LA LLC 3.05 6/31 | 0.02% |
BANCO SANTANDE 5.588 8/28 | 0.02% |
THE CAMPBELLS CO 5.2 3/29 | 0.02% |
WELLS FARGO CO 4.897 7/33 | 0.02% |
HART 2022-C A4 10/28 | 0.02% |
G2 MA5875 3.5 4/20/49 | 0.02% |
IBM CORP 3.45 2/26 | 0.02% |
FN CA6902 2 9/1/50 | 0.02% |
FN FM9767 2.5 12/1/51 | 0.02% |
TAKE-TWO INTERAC 5.4 6/29 | 0.02% |
CITIZENS FIN G 5.718 7/32 | 0.02% |
G2 MA9016 5 7/20/53 | 0.02% |
FN FS6109 3 6/1/52 | 0.019% |
FR SD8245 4.5 9/1/52 | 0.019% |
FN FS7879 2.5 7/1/52 | 0.019% |
JAPAN INT'L C 2.125 10/26 | 0.019% |
TENN VALLEY AU 3.875 3/28 | 0.019% |
NJ TPK-TXB-A-B 7.102 1/41 | 0.019% |
MORGAN STANLE 2.511 10/32 | 0.019% |
LOWE'S COS INC 1.7 9/28 | 0.019% |
FN FM4969 2 12/1/50 | 0.019% |
FN FS5716 3.5 4/1/49 | 0.019% |
AMAZON.COM INC 3.875 8/37 | 0.019% |
VIRGINIA EL&PWR 3.8 9/47 | 0.019% |
FN MA5216 6 12/1/53 | 0.019% |
BMARK 2020-B21 A5 12/53 | 0.019% |
COMCAST CORP 5.35 11/27 | 0.019% |
BANK OF AMER C 5.872 9/34 | 0.019% |
BOSTON PROP LP 3.25 1/31 | 0.019% |
FN FM4457 3 7/1/35 | 0.019% |
FR SD3302 2 10/1/51 | 0.019% |
FR SD4717 2 8/1/52 | 0.019% |
ALPHABET INC 0.8 8/27 | 0.019% |
FR SD1663 4 10/1/52 | 0.019% |
FN FM4749 3.5 7/1/35 | 0.019% |
FN FS4270 2 3/1/52 | 0.019% |
ING GROEP NV 6.114 9/34 | 0.019% |
INDONESIA (REP) 3.5 1/28 | 0.019% |
FN BH9277 3.5 2/1/48 | 0.019% |
ORACLE CORP 3.6 4/40 | 0.019% |
G2 MA8724 4.5 3/20/53 | 0.019% |
FN CB1620 2 9/1/51 | 0.019% |
VERIZON COMM I 2.355 3/32 | 0.019% |
FN MA5273 6.5 2/1/54 | 0.019% |
BANK OF AMER C 4.376 4/28 | 0.019% |
FN FS9578 2 6/1/36 | 0.019% |
FN MA2920 3 3/1/47 | 0.019% |
GEN MOTORS FIN 2.35 1/31 | 0.019% |
GEN MOTORS FIN 5.8 6/28 | 0.019% |
CIGNA GROUP/THE 5.6 2/54 | 0.019% |
EXTRA SPACE STO 2.35 3/32 | 0.019% |
FN FS4385 4 8/1/50 | 0.019% |
WELLS FARGO BAN 5.45 8/26 | 0.019% |
INDONESIA (REP) 3.35 3/71 | 0.019% |
G2 MA7883 3.5 2/20/52 | 0.019% |
ALTRIA GROUP IN 4.25 8/42 | 0.019% |
ARTHUR J GALLAG 5.75 7/54 | 0.019% |
FN MA5138 5.5 9/1/53 | 0.019% |
FN FS8274 2 4/1/52 | 0.019% |
CITIGROUP INC 2.976 11/30 | 0.019% |
HP INC 3 6/27 | 0.019% |
FR SD8214 3.5 5/1/52 | 0.019% |
G2 MA7137 3 1/20/51 | 0.019% |
OCCIDENTAL PET 7.875 9/31 | 0.019% |
FN FS6521 1.5 2/1/37 | 0.019% |
US TREASURY N/ 2.75 11/42 | 0.019% |
BLACKROCK INC 3.25 4/29 | 0.019% |
CENTENE CORP 4.25 12/27 | 0.019% |
UBSCM 2018-C12 A4 8/51 | 0.019% |
WELLS FARGO CO 5.606 1/44 | 0.019% |
FR SD7562 5.5 4/1/53 | 0.019% |
DOMINION ENERGY 7 6/54 | 0.018% |
FN MA5635 3.5 1/1/55 | 0.018% |
WESTLAKE CHEM 4.375 11/47 | 0.018% |
AMGEN INC 5.65 3/53 | 0.018% |
AGREE LP 2 6/28 | 0.018% |
INDONESIA (REP) 2.85 2/30 | 0.018% |
T-MOBILE USA INC 1.5 2/26 | 0.018% |
FN FM7913 2 4/1/36 | 0.018% |
FR SD8363 6 9/1/53 | 0.018% |
FN BM4890 4.5 1/1/48 | 0.018% |
FR SD8373 6 11/1/53 | 0.018% |
FR SD8433 6.5 5/1/54 | 0.018% |
US TREASURY N 1.625 11/26 | 0.018% |
FR SD4046 2 1/1/52 | 0.018% |
AIR LEASE COR 3.125 12/30 | 0.018% |
KFW 4.125 7/33 | 0.018% |
JOHNSON&JOHNSON 3.7 3/46 | 0.018% |
FN FM8161 2.5 8/1/51 | 0.018% |
WASTE CONNECTION 4.2 1/33 | 0.018% |
PACIFIC GAS&ELEC 2.5 2/31 | 0.018% |
FR RC1727 2 12/1/35 | 0.018% |
FR RA3913 2.5 11/1/50 | 0.018% |
NATWEST GROUP 1.642 6/27 | 0.018% |
ASTRAZENECA PLC 6.45 9/37 | 0.018% |
UNITED PARCEL 4.875 3/33 | 0.018% |
AMERICAN EXPRE 5.043 5/34 | 0.018% |
REP OF POLAND 5.5 3/54 | 0.018% |
FN FM9113 3.5 7/1/50 | 0.018% |
GOLDMAN SACHS 2.615 4/32 | 0.018% |
REP OF KOREA 4.125 6/44 | 0.018% |
WEYERHAEUSER CO 4 11/29 | 0.018% |
PECO ENERGY CO 5.95 10/36 | 0.018% |
BLUE OWL CREDIT 6.65 3/31 | 0.018% |
TENN VALLEY AUT 4.25 9/65 | 0.018% |
BRDCOM CRP / FIN 3.5 1/28 | 0.018% |
CITIGROUP INC 4.6 3/26 | 0.018% |
FN CA5700 2.5 5/1/50 | 0.018% |
PROCTER & GAMBL 1.2 10/30 | 0.018% |
FN FS2037 1.5 5/1/37 | 0.018% |
PHILIP MORRIS 4.875 2/28 | 0.018% |
BANCO SANTANDE 5.294 8/27 | 0.018% |
PACIFIC GAS&ELE 4.95 7/50 | 0.018% |
FR SD8146 2 5/1/51 | 0.018% |
FR RA5576 2.5 7/1/51 | 0.018% |
BANK OF AMER 2.572 10/32 | 0.018% |
G2 MA3735 3 6/20/46 | 0.018% |
CSX CORP 2.4 2/30 | 0.018% |
BANK OF AMER C 5.288 4/34 | 0.018% |
PHILLIPS 66 3.9 3/28 | 0.018% |
GOLDMAN SACHS 6.75 10/37 | 0.018% |
AEP TEXAS 5.7 5/34 | 0.018% |
FR QN9521 1.5 2/1/37 | 0.018% |
SHERWIN-WILLIAM 3.45 6/27 | 0.018% |
CORP ANDINA FOM 5 1/29 | 0.018% |
JPMCC 2019-COR5 A4 6/52 | 0.018% |
BANK OF AMER C 4.25 10/26 | 0.018% |
FN FS6207 1.5 10/1/36 | 0.018% |
FR SD4299 5.5 10/1/53 | 0.018% |
INGERSOLL RAND 5.176 6/29 | 0.018% |
ORACLE CORP 3.85 4/60 | 0.018% |
FN CA4128 3 9/1/49 | 0.018% |
FR SD8299 5 2/1/53 | 0.018% |
BMARK 2024-V8 A3 7/57 | 0.018% |
MITSUB UFJ FIN 5.133 7/33 | 0.018% |
G2 MA8151 4.5 7/20/52 | 0.017% |
APPLE INC 3.85 5/43 | 0.017% |
FHMS K137 A2 11/31 | 0.017% |
UNITEDHEALTH GRP 3.5 8/39 | 0.017% |
ELEVANCE HEAL 4.375 12/47 | 0.017% |
MISSOURI HLTH 3.229 5/50 | 0.017% |
WESTPAC BANKI 1.953 11/28 | 0.017% |
APPLE INC 2.65 5/50 | 0.017% |
FR SD8418 4.5 4/1/54 | 0.017% |
UBS GROUP 4.55 4/26 | 0.017% |
FN CB1112 2 7/1/51 | 0.017% |
G2SF 4 2/25 | 0.017% |
UNITEDHEALTH G 2.95 10/27 | 0.017% |
MGIC INVT CORP 5.25 8/28 | 0.017% |
QUEBEC PROVINCE 1.35 5/30 | 0.017% |
MITSUB UFJ FIN 4.08 4/28 | 0.017% |
ANHEUSER-BUSCH 5.8 1/59 | 0.017% |
G2 MA8044 3.5 5/20/52 | 0.017% |
ANHEUSER-BUSCH 4.7 2/36 | 0.017% |
FR SD8141 2.5 4/1/51 | 0.017% |
TAKEDA PHARM 3.025 7/40 | 0.017% |
BARCLAYS PLC 7.437 11/33 | 0.017% |
FN CB1330 2.5 8/1/51 | 0.017% |
US TREASURY N/B 2.75 8/42 | 0.017% |
FR ZT0528 3.5 8/1/46 | 0.017% |
BAXTER INTL 1.915 2/27 | 0.017% |
FN CA7225 2 10/1/50 | 0.017% |
NOMURA HOLDING 2.999 1/32 | 0.017% |
FN CB7133 6 9/1/53 | 0.017% |
INT BK RECON&DEV 2.5 3/32 | 0.017% |
FR SD8362 5.5 9/1/53 | 0.017% |
ZIMMER BIOMET 2.6 11/31 | 0.017% |
COCA-COLA CO/TH 1.45 6/27 | 0.017% |
EATON CORP 4.15 3/33 | 0.017% |
FN BQ9685 2 1/1/51 | 0.017% |
NIKE INC 2.75 3/27 | 0.017% |
PUBLIC SERVIC 6.125 10/33 | 0.017% |
RAYMOND JAMES 4.65 4/30 | 0.017% |
FORD MOTOR CO 3.25 2/32 | 0.017% |
UNIV CA-BABS 6.583 5/49 | 0.017% |
M&T BANK CORP 4.553 8/28 | 0.017% |
JPMORGAN CHASE 6.4 5/38 | 0.017% |
FN AS8498 3.5 1/1/47 | 0.017% |
FR SD4173 6 11/1/53 | 0.017% |
REPUBLIC OF PERU 3 1/34 | 0.017% |
JBS HLD/FD/LUX 7.25 11/53 | 0.017% |
BURLINGTON NORT 6.15 5/37 | 0.017% |
CROWN CASTLE INT 2.5 7/31 | 0.017% |
CHILE 3.1 5/41 | 0.017% |
BBCMS 2021-C12 A5 11/54 | 0.017% |
HOME DEPOT INC 4.25 4/46 | 0.017% |
G2 MA7255 2.5 3/20/51 | 0.017% |
FN FS5313 3.5 1/1/50 | 0.017% |
MPLX LP 5 3/33 | 0.017% |
WELLS FARGO CO 4.478 4/31 | 0.017% |
G2SF 2.5 2/25 | 0.017% |
G2 MA4961 3 1/20/48 | 0.017% |
TEXTRON INC 3.65 3/27 | 0.017% |
T-MOBILE USA IN 2.55 2/31 | 0.017% |
SWEDISH EXP CR 4.125 6/28 | 0.017% |
G2 MA8148 3 7/20/52 | 0.017% |
FN MA4326 2.5 5/1/51 | 0.017% |
DOW CHEMICAL 7.375 11/29 | 0.017% |
FN CA5224 3 2/1/50 | 0.017% |
BMARK 2024-V7 A3 5/56 | 0.017% |
MORGAN STANLEY FRN 7/38 | 0.017% |
CITIGROUP INC 5.449 6/35 | 0.016% |
FHMS K079 A2 6/28 | 0.016% |
LOWE'S COS INC 3.7 4/46 | 0.016% |
AMAZON.COM INC 3.15 8/27 | 0.016% |
SABINE PASS LIQU 5 3/27 | 0.016% |
UNITEDHEALTH G 4.625 7/35 | 0.016% |
US BANCORP 4.548 7/28 | 0.016% |
FN FM5301 2 12/1/50 | 0.016% |
VONTIER CORP 2.95 4/31 | 0.016% |
HESS CORP 7.875 10/29 | 0.016% |
FN FS5131 2 2/1/52 | 0.016% |
MA CONS LN-BA 5.456 12/39 | 0.016% |
G2 MA7705 2.5 11/20/51 | 0.016% |
CONCENTRIX CORP 6.6 8/28 | 0.016% |
MICROSOFT CORP 1.35 9/30 | 0.016% |
CITIGROUP INC 3.057 1/33 | 0.016% |
FR RA6071 2 10/1/51 | 0.016% |
MID-AMER APT LP 1.1 9/26 | 0.016% |
FN FS0042 3 9/1/48 | 0.016% |
HCA INC 3.375 3/29 | 0.016% |
BANK OF AMERIC 5.526 8/26 | 0.016% |
FIFTH THIRD BAN 2.25 2/27 | 0.016% |
FR SD8238 4.5 8/1/52 | 0.016% |
FN BV7768 2 4/1/52 | 0.016% |
FN CB1784 2.5 10/1/51 | 0.016% |
MORGAN STANLEY 6.375 7/42 | 0.016% |
FN FM8440 2.5 8/1/51 | 0.016% |
VERIZON COMM INC 3 11/60 | 0.016% |
G2 MA7651 3.5 10/20/51 | 0.016% |
APPLIED MATERIA 5.1 10/35 | 0.016% |
LLOYDS BK GR P 5.985 8/27 | 0.016% |
US BANCORP 5.85 10/33 | 0.016% |
NETFLIX INC 5.875 11/28 | 0.016% |
MORGAN STANLEY 1.512 7/27 | 0.016% |
MORGAN STANLE 6.407 11/29 | 0.016% |
FR QC5848 2.5 8/1/51 | 0.016% |
SOUTHERN CO 3.25 7/26 | 0.016% |
REP OF POLAND 5.5 4/53 | 0.016% |
FR SD8421 6 4/1/54 | 0.016% |
FN CB2090 2.5 11/1/51 | 0.016% |
REGAL REXNORD 6.05 4/28 | 0.016% |
G2 MA7534 2.5 8/20/51 | 0.016% |
SUMITOMO MITSUI 5.8 7/28 | 0.016% |
AT&T INC 3.55 9/55 | 0.016% |
G2 MA4068 3 11/20/46 | 0.016% |
MEDTRONIC INC 4.375 3/35 | 0.016% |
PUBLIC SERVICE 1.9 8/31 | 0.016% |
CORP ANDINA FOM 2.25 2/27 | 0.016% |
FN CB2620 2.5 1/1/52 | 0.016% |
SPRINT CAP CO 6.875 11/28 | 0.016% |
ROYAL BK CANADA 2.3 11/31 | 0.016% |
FNCI 5.5 2/25 | 0.016% |
CANADA GOVT 3.75 4/28 | 0.016% |
G2 MA9302 4 11/20/53 | 0.016% |
FN MA4582 2 4/1/37 | 0.016% |
KRAFT HEINZ FOOD 5.2 7/45 | 0.016% |
GOLDMAN SACHS G 5.15 5/45 | 0.016% |
CITIZENS FIN G 6.645 4/35 | 0.016% |
G2 MA7767 2.5 12/20/51 | 0.016% |
FR RA4206 2.5 12/1/50 | 0.016% |
AT&T INC 3.5 9/53 | 0.016% |
FR SD7539 2 4/1/51 | 0.016% |
AES CORP/THE 5.45 6/28 | 0.016% |
PANAMA 3.16 1/30 | 0.016% |
BANK OF AMER 6.204 11/28 | 0.016% |
HSBC HOLDINGS 6.5 9/37 | 0.016% |
CHENIERE ENERGY 5.95 6/33 | 0.016% |
MORGAN STANLEY 4.3 1/45 | 0.016% |
NEWMONT GOLDCO 6.25 10/39 | 0.016% |
PROLOGIS LP 4.875 6/28 | 0.016% |
FR SD4470 3.5 4/1/48 | 0.016% |
BANK OF AMER C 2.972 7/52 | 0.016% |
PHILIPPINES(REP) 9.5 2/30 | 0.016% |
BHP FINANCE USA 5.25 9/33 | 0.016% |
ELEVANCE HEALTH 4.55 3/48 | 0.016% |
TOYOTA MTR CRE 5.45 11/27 | 0.016% |
FR ZA4692 3.5 6/1/46 | 0.016% |
FR SD8365 4.5 10/1/53 | 0.015% |
FHMS K-163 A2 3/34 | 0.015% |
AVALONBAY COMMU 5.3 12/33 | 0.015% |
MITSUB UFJ FIN 3.751 7/39 | 0.015% |
PHILIPPINES(REP) 5.5 2/35 | 0.015% |
ONTARIO PROVINC 1.8 10/31 | 0.015% |
GOLDMAN SACHS 2.908 7/42 | 0.015% |
BRISTOL-MYERS 4.25 10/49 | 0.015% |
BMO 2024-C8 A5 3/57 | 0.015% |
BEST BUY CO IN 4.45 10/28 | 0.015% |
MCDONALD'S COR 2.625 9/29 | 0.015% |
KENVUE INC 4.9 3/33 | 0.015% |
FN FS2009 3 5/1/52 | 0.015% |
FR SD3576 3 1/1/52 | 0.015% |
FN MA4917 4.5 2/1/53 | 0.015% |
FR SD8171 1.5 10/1/51 | 0.015% |
BRISTOL-MYERS 4.95 2/26 | 0.015% |
US TREASURY N/ 1.875 6/26 | 0.015% |
FN FS5304 5.5 7/1/53 | 0.015% |
MORGAN STANLEY FRN 7/28 | 0.015% |
SYNCHRONY BANK 5.625 8/27 | 0.015% |
T-MOBILE USA IN 5.15 4/34 | 0.015% |
BAT CAPITAL CO 2.726 3/31 | 0.015% |
FR SD5321 4 10/1/52 | 0.015% |
REPUBLIC SVCS 5.2 11/34 | 0.015% |
GOLDMAN SACHS G 3.5 11/26 | 0.015% |
FN MA4387 2 7/1/41 | 0.015% |
VERIZON COMM INC 2.1 3/28 | 0.015% |
ENBRIDGE INC 5.25 4/27 | 0.015% |
FN BQ7782 1.5 3/1/36 | 0.015% |
CISCO SYSTEMS 4.9 2/26 | 0.015% |
FNCI 4.5 2/25 | 0.015% |
NATL AUS BANK/ 4.787 1/29 | 0.015% |
ORACLE CORP 3.95 3/51 | 0.015% |
CAN IMPERIAL BK 5.26 4/29 | 0.015% |
GOLDMAN SACHS 4.692 10/30 | 0.015% |
BANK OF AMER C 2.087 6/29 | 0.015% |
AT&T INC 2.55 12/33 | 0.015% |
GLAXOSMITHKLIN 6.375 5/38 | 0.015% |
MITSUB UFJ FIN 5.406 4/34 | 0.015% |
MORGAN STANLE 6.342 10/33 | 0.015% |
MDC HOLDINGS INC 2.5 1/31 | 0.015% |
FN FS5725 3.5 12/1/51 | 0.015% |
DIAMONDBACK ENER 5.4 4/34 | 0.015% |
FN MA4414 2.5 9/1/51 | 0.015% |
COOP RAB UA/N 4.494 10/29 | 0.015% |
G2 MA4962 3.5 1/20/48 | 0.015% |
TENN VALLEY AUTH 4.7 7/33 | 0.015% |
FN FS6512 2 9/1/36 | 0.015% |
EQT CORP MULTI 2/30 | 0.015% |
CVS HEALTH COR 5.125 7/45 | 0.015% |
NATL RURAL UTIL 5 8/34 | 0.015% |
FN FS1104 2.5 11/1/51 | 0.015% |
NORTHROP GRUMMA 4.95 3/53 | 0.015% |
FR RB5139 2.5 12/1/41 | 0.015% |
PUGET SOUND ENR 5.33 6/34 | 0.015% |
IBM CORP 3.3 1/27 | 0.015% |
FN MA2806 3 11/1/46 | 0.015% |
BP CAP MKTS AM 1.749 8/30 | 0.015% |
US BANCORP 4.839 2/34 | 0.015% |
ONTARIO PROVINCE 1.6 2/31 | 0.015% |
EXPORT DEV CAN 4.125 2/29 | 0.015% |
GOLDMAN SACHS 5.283 3/27 | 0.015% |
FN FS6291 2 3/1/52 | 0.015% |
STATE OF ISRAE 2.875 3/26 | 0.015% |
KILROY REALTY L 6.25 1/36 | 0.015% |
ORACLE CORP 2.8 4/27 | 0.015% |
FN FS3954 3.5 8/1/52 | 0.015% |
INTERCONTINENT 4.35 6/29 | 0.015% |
ING GROEP NV 6.083 9/27 | 0.015% |
FR RA5053 2 4/1/51 | 0.015% |
FLORIDA POWER & 3.3 5/27 | 0.015% |
JPMORGAN CHAS 4.603 10/30 | 0.015% |
JPMORGAN CHAS 2.545 11/32 | 0.015% |
MORGAN STANLEY 7.25 4/32 | 0.015% |
JPMORGAN CHASE 4.032 7/48 | 0.015% |
NEXTERA ENERGY 2.25 6/30 | 0.015% |
JOHN DEERE CAP 4.9 3/31 | 0.015% |
HART 2023-B A4 8/29 | 0.015% |
KINDER MORGAN E 6.95 1/38 | 0.015% |
UNIV OF CALIFO 3.006 5/50 | 0.015% |
LLOYDS BK GR P 5.59 11/35 | 0.015% |
KYNDRYL HOLDING 6.35 2/34 | 0.015% |
G2 MA7935 2 3/20/52 | 0.015% |
CENTENE CORP 2.625 8/31 | 0.015% |
DOLLAR GENERAL 5.45 7/33 | 0.015% |
PROLOGIS LP 5.25 3/54 | 0.014% |
ORACLE CORP 4.3 7/34 | 0.014% |
APPLE INC 3.35 2/27 | 0.014% |
MONTEFIORE OB 5.246 11/48 | 0.014% |
FORD MOTOR CRE 4.125 8/27 | 0.014% |
GXO LOGISTICS 1.65 7/26 | 0.014% |
CHARTER COMM OPT 3.7 4/51 | 0.014% |
PNC FINANCIAL 2.55 1/30 | 0.014% |
FR RA2975 2.5 7/1/50 | 0.014% |
CITIGROUP INC 6 10/33 | 0.014% |
ROYALTY PHARMA 3.3 9/40 | 0.014% |
INTERCONTINENT 5.25 6/31 | 0.014% |
T-MOBILE USA I 4.375 4/40 | 0.014% |
LOWE'S COS INC 3.75 4/32 | 0.014% |
FR RA6951 3.5 3/1/52 | 0.014% |
CIGNA GROUP/TH 2.375 3/31 | 0.014% |
SUMITOMO MITSU 5.716 9/28 | 0.014% |
HSBC HOLDINGS 8.113 11/33 | 0.014% |
APPLE INC 2.45 8/26 | 0.014% |
UNITEDHEALTH 3.875 12/28 | 0.014% |
BANK NOVA SCOTIA 1.3 9/26 | 0.014% |
VERIZON COMM IN 6.55 9/43 | 0.014% |
WASTE MANAGEMEN 1.15 3/28 | 0.014% |
UNITEDHEALTH GR 5.05 4/53 | 0.014% |
TEXAS INSTRUMEN 4.15 5/48 | 0.014% |
HUMANA INC 5.75 4/54 | 0.014% |
MASCO CORP 2 10/30 | 0.014% |
PACIFIC GAS&ELEC 2.1 8/27 | 0.014% |
APPLE INC 1.7 8/31 | 0.014% |
MITSUB UFJ FIN 5.354 9/28 | 0.014% |
G2 MA8488 4 12/20/52 | 0.014% |
G2 MA7367 2.5 5/20/51 | 0.014% |
PHILIPPINES(REP 3.95 1/40 | 0.014% |
FED HOME LN BANK 3 3/27 | 0.014% |
CHARTER COMM OPT 2.8 4/31 | 0.014% |
CON EDISON CO 2.4 6/31 | 0.014% |
MORGAN STANLEY 1.593 5/27 | 0.014% |
STARBUCKS CORP 2.45 6/26 | 0.014% |
G2 MA9014 4 7/20/53 | 0.014% |
SAN DIEGO G & E 3.75 6/47 | 0.014% |
FN CA6983 2 9/1/50 | 0.014% |
MIZUHO FINANCI 2.564 9/31 | 0.014% |
T-MOBILE USA IN 3.75 4/27 | 0.014% |
REPUBLIC OF PE 2.783 1/31 | 0.014% |
G2 MA7366 2 5/20/51 | 0.014% |
G2 MA9852 6 8/20/54 | 0.014% |
ENTERPRISE PRODU 4.8 2/49 | 0.014% |
ITALY GOV'T IN 3.875 5/51 | 0.014% |
FN FS3391 2.5 8/1/51 | 0.014% |
CVS HEALTH CORP 3.25 8/29 | 0.014% |
CBS CORP 4.9 8/44 | 0.014% |
ELI LILLY & CO 4.6 8/34 | 0.014% |
US TREASURY N 3.125 11/41 | 0.014% |
WELLS FARGO CO 4.9 11/45 | 0.014% |
GENERAL MILLS I 5.25 1/35 | 0.014% |
FR SD3234 2.5 12/1/51 | 0.014% |
AT&T INC 1.65 2/28 | 0.014% |
HSBC HOLDINGS 5.887 8/27 | 0.014% |
FN MA3356 3.5 5/1/48 | 0.014% |
G2 MA4261 3 2/20/47 | 0.014% |
BAT INTL FINAN 5.931 2/29 | 0.014% |
BROADCOM INC 2.45 2/31 | 0.014% |
FNCI 5 2/25 | 0.014% |
FN FS4059 1.5 8/1/37 | 0.014% |
KOREA DEV BAN 5.375 10/28 | 0.014% |
G2 MA6474 3 2/20/50 | 0.014% |
FN MA4568 2.5 3/1/37 | 0.014% |
UNITED MEXICAN 4.75 3/44 | 0.014% |
SUMITOMO MITSUI 5.52 1/28 | 0.014% |
DOMINION ENERG 6.875 2/55 | 0.013% |
FN CB6901 5 8/1/53 | 0.013% |
GE HEALTHCARE 5.857 3/30 | 0.013% |
WELLS FARGO CO 4.808 7/28 | 0.013% |
NATL RURAL UTIL 4.8 3/28 | 0.013% |
FN MA4536 2 2/1/37 | 0.013% |
BOEING CO 3.2 3/29 | 0.013% |
BANK OF AMER C 2.651 3/32 | 0.013% |
EUROPEAN INVT BK 4 2/29 | 0.013% |
ALBERTA PROVINCE 1.3 7/30 | 0.013% |
GSK CONSUMER 3.375 3/29 | 0.013% |
RTX CORP 6.1 3/34 | 0.013% |
MORGAN STANLEY 5.504 5/28 | 0.013% |
FR SD3088 2 3/1/52 | 0.013% |
FN FS6214 5.5 11/1/53 | 0.013% |
G2 MA7706 3 11/20/51 | 0.013% |
CISCO SYSTEMS 5.9 2/39 | 0.013% |
VERIZON COMM 2.875 11/50 | 0.013% |
WESTPAC BANKING 1.15 6/26 | 0.013% |
WALT DISNEY CO 6.2 12/34 | 0.013% |
AON CORP 4.5 12/28 | 0.013% |
CATERPILLAR INC 5.2 5/41 | 0.013% |
FR QC7473 2 9/1/51 | 0.013% |
JPMORGAN CHASE 5.299 7/29 | 0.013% |
FHMS K116 A2 7/30 | 0.013% |
MCDONALD'S CORP 4.7 12/35 | 0.013% |
FN FM9138 4 3/1/50 | 0.013% |
SANTANDER HOL 3.244 10/26 | 0.013% |
JOHNSON&JOHNSON 1.3 9/30 | 0.013% |
FNCI 4 2/25 | 0.013% |
BOEING CO 3.45 11/28 | 0.013% |
VISA INC 4.15 12/35 | 0.013% |
FN MA5071 5 7/1/53 | 0.013% |
G2 MA5137 4 4/20/48 | 0.013% |
FN BP7581 1.5 11/1/35 | 0.013% |
CITIGROUP INC 4.412 3/31 | 0.013% |
G2 MA8268 4.5 9/20/52 | 0.013% |
MORGAN STANLEY 3.125 7/26 | 0.013% |
URUGUAY 4.375 1/31 | 0.013% |
APPLE INC 1.65 2/31 | 0.013% |
AMER ELEC PWR 5.625 3/33 | 0.013% |
MASS INSTIT TE 3.067 4/52 | 0.013% |
COMCAST CORP 4.15 10/28 | 0.013% |
FN MA4785 5 10/1/52 | 0.013% |
PROLOGIS LP 5.125 1/34 | 0.013% |
MORGAN STANLEY 2.943 1/33 | 0.013% |
MORGAN STANLEY 5.25 4/34 | 0.013% |
TIME WARNER C 5.875 11/40 | 0.013% |
YALE-NEW HAVEN 2.496 7/50 | 0.013% |
URUGUAY 5.1 6/50 | 0.013% |
FR SB8510 2 2/1/36 | 0.013% |
GE HEALTHCARE 5.65 11/27 | 0.013% |
HSBC HOLDINGS 6.254 3/34 | 0.013% |
G2 MA6284 3.5 11/20/49 | 0.013% |
PARKER-HANNIFIN 4.5 9/29 | 0.013% |
PANAMA 3.87 7/60 | 0.013% |
T-MOBILE USA IN 5.75 1/34 | 0.013% |
GENERAL MOTORS C 6.6 4/36 | 0.013% |
SIMON PROP GP LP 2.2 2/31 | 0.013% |
UNITED MEXICAN 4.875 5/33 | 0.013% |
FR RA9070 6 5/1/53 | 0.013% |
FR SD7549 2 1/1/52 | 0.013% |
STATOIL ASA 5.1 8/40 | 0.013% |
DEERE & CO 3.1 4/30 | 0.013% |
EQT CORP 5 1/29 | 0.013% |
BMARK 2023-V2 A2 5/55 | 0.013% |
MICRON TECH 4.185 2/27 | 0.013% |
FN FS6778 6.5 1/1/54 | 0.013% |
FN CB7344 6 10/1/53 | 0.013% |
BERRY GLOBAL INC 5.8 6/31 | 0.013% |
FR SD2526 4 8/1/49 | 0.013% |
JPMORGAN CHASE 5.012 1/30 | 0.013% |
TRANSCANADA PL 4.625 3/34 | 0.013% |
WASTE MANAGEMEN 4.15 7/49 | 0.013% |
NISOURCE INC 5.95 6/41 | 0.013% |
FR QC9156 2.5 10/1/51 | 0.013% |
PROCTER & GAMBLE 3 3/30 | 0.013% |
INTERCONTINENT 3 6/50 | 0.013% |
AMERICA MOVIL 4.375 7/42 | 0.013% |
CHEVRON CORP 1.995 5/27 | 0.013% |
TORONTO DOM BA 4.108 6/27 | 0.013% |
HCA INC 5.5 6/33 | 0.013% |
FN CB4841 5.5 10/1/52 | 0.013% |
TYSON FOODS INC 3.55 6/27 | 0.013% |
MORGAN STANLEY 1.928 4/32 | 0.013% |
FR SD3914 5.5 9/1/53 | 0.013% |
BGC GROUP INC 6.6 6/29 | 0.013% |
TYSON FOODS INC 4 3/26 | 0.013% |
AMGEN INC 4.2 3/33 | 0.013% |
PILGRIM'S PRIDE 3.5 3/32 | 0.013% |
AMER ELEC PWR 6.95 12/54 | 0.013% |
AETNA INC 6.625 6/36 | 0.013% |
ZIONS BANCORP 6.816 11/35 | 0.013% |
BANK OF AMER C 2.496 2/31 | 0.013% |
DEUTSCHE BANK 3.547 9/31 | 0.013% |
ENBRIDGE INC 4.25 12/26 | 0.013% |
UNITED TECH CO 4.45 11/38 | 0.013% |
PG&E WILDFIRE 4.722 6/37 | 0.012% |
JPMORGAN CHASE 5.4 1/42 | 0.012% |
CIGNA GROUP/THE 5.25 2/34 | 0.012% |
SANTANDER UK G 1.673 6/27 | 0.012% |
BERKSHIRE HATHA 3.25 4/28 | 0.012% |
BANK OF AMER C 3.559 4/27 | 0.012% |
MORGAN STANLEY 5.297 4/37 | 0.012% |
FN MA4211 3 12/1/50 | 0.012% |
DEVON ENERGY 4.5 1/30 | 0.012% |
FR SD5368 2.5 7/1/52 | 0.012% |
FR SD8286 4 1/1/53 | 0.012% |
NOMURA HOLDINGS 6.07 7/28 | 0.012% |
FR ZS4651 3.5 3/1/46 | 0.012% |
BPCE 3.375 12/26 | 0.012% |
GMAC LLC 8 11/31 | 0.012% |
FN FS6191 3.5 11/1/38 | 0.012% |
BAT CAPITAL COR 4.39 8/37 | 0.012% |
MONDELEZ INT I 2.625 3/27 | 0.012% |
FR RA7554 4 6/1/52 | 0.012% |
PAYPAL HOLDING 5.5 6/54 | 0.012% |
METLIFE INC 5.3 12/34 | 0.012% |
FLORIDA POWER 2.875 12/51 | 0.012% |
JOHN DEERE CAP 5.05 6/34 | 0.012% |
NJ TPK-F-TXB 7.414 1/40 | 0.012% |
META PLATFORMS 4.55 8/31 | 0.012% |
BANK NOVA SCOTI 5.25 6/28 | 0.012% |
OCCIDENTAL PETE 5.55 3/26 | 0.012% |
BAKER HUGHES 3.337 12/27 | 0.012% |
PROCTER & GAMBLE 2.8 3/27 | 0.012% |
HALLIBURTON CO 4.85 11/35 | 0.012% |
AT&T INC 3.65 9/59 | 0.012% |
FR QE2352 2.5 5/1/52 | 0.012% |
US TREASURY N 4.375 11/39 | 0.012% |
FN CB0997 2.5 7/1/51 | 0.012% |
CENTERPOINT ENE 5.25 3/28 | 0.012% |
G2 MA9486 4.5 2/20/54 | 0.012% |
NEVADA POWER CO 3.7 5/29 | 0.012% |
FN FS6114 3.5 8/1/52 | 0.012% |
JPMORGAN CHASE 4.005 4/29 | 0.012% |
FR SD1373 3 5/1/52 | 0.012% |
REPUBLIC SVCS 5 11/29 | 0.012% |
RTX CORP 4.35 4/47 | 0.012% |
FHMS K118 A2 9/30 | 0.012% |
APPLE INC 4 5/28 | 0.012% |
PNC FINANCIAL 4.812 10/32 | 0.012% |
CVS HEALTH CORP 1.3 8/27 | 0.012% |
FR SD3980 4.5 5/1/53 | 0.012% |
AMGEN INC 5.15 3/28 | 0.012% |
CIGNA GROUP/THE 5.4 3/33 | 0.012% |
GEN MOTORS FIN 2.35 2/27 | 0.012% |
AMAZON.COM INC 4.55 12/27 | 0.012% |
JOHN DEERE CAP 4.85 6/29 | 0.012% |
EXELON CO 5.15 3/28 | 0.012% |
FORD MOTOR CRED 2.7 8/26 | 0.012% |
COLGATE-PALM CO 3.1 8/27 | 0.012% |
GOLDMAN SACHS 1.948 10/27 | 0.012% |
GLP CAP/FIN II 5.375 4/26 | 0.012% |
CENTENE CORP 4.625 12/29 | 0.012% |
MORGAN STANLEY 4.889 7/33 | 0.012% |
FR SD6342 5.5 6/1/54 | 0.012% |
CAPITAL ONE FI 5.817 2/34 | 0.012% |
FN MA3990 2.5 4/1/50 | 0.012% |
APPLE INC 3 6/27 | 0.012% |
G2SF 3 2/25 | 0.012% |
TARGA RES PRTN 4.875 2/31 | 0.012% |
MORGAN STANLEY 5.164 4/29 | 0.012% |
VERIZON COMM 4.016 12/29 | 0.012% |
NEXTERA ENERGY 3.8 3/82 | 0.012% |
FHMS K-159 A2 7/33 | 0.012% |
KEY BANK NA 3.4 5/26 | 0.012% |
COMMONW BK AU 5.316 3/26 | 0.012% |
AMGEN INC 4.05 8/29 | 0.012% |
MIZUHO FINANCI 5.579 5/35 | 0.012% |
LOWE'S COS INC 3.1 5/27 | 0.012% |
ONTARIO PROVINC 1.05 4/26 | 0.012% |
FN MA3148 3.5 10/1/47 | 0.012% |
AIR PROD & CHEM 4.85 2/34 | 0.012% |
JPMORGAN CHASE 2.947 2/28 | 0.012% |
CAN IMPERIAL B 4.631 9/30 | 0.012% |
ORACLE CORP 4 11/47 | 0.012% |
FN CB4613 4.5 9/1/52 | 0.012% |
AMAZON.COM INC 4.05 8/47 | 0.012% |
UNITEDHEALTH GR 5.75 7/64 | 0.012% |
FN FM7171 2 5/1/36 | 0.012% |
FR SD0659 3 7/1/51 | 0.012% |
US TREASURY N/B 3.75 8/41 | 0.012% |
FNCL 2.5 2/25 | 0.012% |
BLACK HILLS CO 3.05 10/29 | 0.012% |
AT&T INC 5.25 3/37 | 0.012% |
FN FS2428 4 6/1/47 | 0.012% |
MICROSOFT CORP 2.525 6/50 | 0.012% |
CROWN CASTLE IN 2.25 1/31 | 0.012% |
6297782 LLC 6.176 10/54 | 0.012% |
URUGUAY 4.975 4/55 | 0.012% |
PROGRESSIVE CORP 4.2 3/48 | 0.012% |
WFCM 2017-C41 A3 11/50 | 0.012% |
WYETH 5.95 4/37 | 0.012% |
FNCI 1.5 2/25 | 0.012% |
MITSUB UFJ FIN 4.315 4/33 | 0.012% |
ORACLE CORP 4.125 5/45 | 0.012% |
EUROPEAN INVT 4.375 3/27 | 0.012% |
META PLATFORMS 4.75 8/34 | 0.012% |
CENTENE CORP 2.45 7/28 | 0.012% |
INTEL CORP 3.734 12/47 | 0.012% |
ABBVIE INC 4.7 5/45 | 0.012% |
FLORIDA POWER & 4.4 5/28 | 0.012% |
COMCAST CORP 2.937 11/56 | 0.012% |
FR SB0424 2 10/1/35 | 0.012% |
FR SD8290 6 1/1/53 | 0.012% |
KINDER MORGAN 5.4 2/34 | 0.012% |
FHMS K157 A2 5/33 | 0.012% |
G2 MA4262 3.5 2/20/47 | 0.012% |
GOLDMAN SACHS 1.431 3/27 | 0.012% |
AMERICAN HOMES 4 5.5 7/34 | 0.012% |
REPUBLIC OF P 1.862 12/32 | 0.012% |
FR SD8454 6 8/1/54 | 0.012% |
PACIFICORP 6 1/39 | 0.012% |
FLORIDA POWER & 3.99 3/49 | 0.012% |
FR RA6332 2 11/1/51 | 0.012% |
BANK NOVA SCOTI 1.95 2/27 | 0.012% |
FHMS K-155 AM 4/33 | 0.012% |
VERIZON COMM IN 4.78 2/35 | 0.012% |
APPLE INC 4.65 2/46 | 0.012% |
CF INDUSTRIES I 4.95 6/43 | 0.012% |
WESTERN DIGITAL 3.1 2/32 | 0.012% |
VALERO ENERGY 4.35 6/28 | 0.012% |
LOCKHEED MARTIN 5.7 11/54 | 0.012% |
SEMPRA 5.4 8/26 | 0.012% |
ROGERS COMMUNIC 3.2 3/27 | 0.012% |
COMMONWEALTH EDI 4 3/48 | 0.012% |
APPALACHIAN PWR 5.65 4/34 | 0.012% |
EXELON GENERAT 6.25 10/39 | 0.012% |
CON EDISON CO 5.125 3/35 | 0.012% |
BP CAP MKTS AM 4.97 10/29 | 0.012% |
TARGET CORP 4.8 1/53 | 0.012% |
PRUDENTIAL FI 3.905 12/47 | 0.012% |
HCA INC 3.625 3/32 | 0.012% |
MIZUHO FINANCI 3.153 7/30 | 0.012% |
IND MICH POWER 4.25 8/48 | 0.012% |
JOHNSON&JOHNSON 2.95 3/27 | 0.012% |
FN BP3507 2 6/1/36 | 0.012% |
ASTRAZENECA FIN 4.8 2/27 | 0.012% |
FR ZS4598 3 1/1/45 | 0.012% |
SSM HEALTH CAR 4.894 6/28 | 0.012% |
QUALCOMM INC 4.8 5/45 | 0.012% |
ROYAL BK CANADA 5.2 8/28 | 0.012% |
JOHNSON&JOHNSON 3.4 1/38 | 0.011% |
FR RA7402 3.5 5/1/52 | 0.011% |
FR SD8166 2 9/1/51 | 0.011% |
FN CB3909 4 6/1/52 | 0.011% |
SOUTHERN CAL ED 2.5 6/31 | 0.011% |
CVS HEALTH CORP 5.05 3/48 | 0.011% |
EXXON MOBIL CO 3.482 3/30 | 0.011% |
BANK OF AMER CR 4.33 3/50 | 0.011% |
NOKIA OYJ 6.625 5/39 | 0.011% |
GEN MOTORS FIN 2.4 10/28 | 0.011% |
PHILLIPS 66 4.68 2/45 | 0.011% |
RENTENBANK 0.875 9/30 | 0.011% |
NORTHROP GRUMMA 3.25 1/28 | 0.011% |
FN CB7275 6.5 10/1/53 | 0.011% |
GOLDMAN SACHS G 2.64 2/28 | 0.011% |
FN FS2463 3 2/1/52 | 0.011% |
FORD MOTOR CRED 6.95 3/26 | 0.011% |
PFIZER INC 4 12/36 | 0.011% |
ORACLE CORP 6.125 7/39 | 0.011% |
FN CB2969 2 3/1/37 | 0.011% |
FN MA5070 4.5 7/1/53 | 0.011% |
FR RB5076 2 8/1/40 | 0.011% |
JPMORGAN CHASE 4.851 7/28 | 0.011% |
FN CA6918 2.5 8/1/50 | 0.011% |
FN MA5190 5.5 11/1/53 | 0.011% |
FN MA4119 2 9/1/50 | 0.011% |
FR SD1927 3 1/1/51 | 0.011% |
BP CAP MKTS AM 2.721 1/32 | 0.011% |
MORGAN STANLEY 3.625 1/27 | 0.011% |
KELLOGG CO 3.25 4/26 | 0.011% |
SUMITOMO MITSU 3.364 7/27 | 0.011% |
FN MA4121 3 9/1/50 | 0.011% |
CARMX 2024-2 A3 1/29 | 0.011% |
FR RA6649 2 1/1/52 | 0.011% |
ORIX CORP 2.25 3/31 | 0.011% |
JPMORGAN CHASE 4.493 3/31 | 0.011% |
GENERAL DYNAMIC 3.75 5/28 | 0.011% |
CELANESE US H MULTI 11/30 | 0.011% |
US BANCORP 2.375 7/26 | 0.011% |
MICROSOFT CORP 2.4 8/26 | 0.011% |
GEORGIA POWER 3.25 3/51 | 0.011% |
FR SI2090 3 7/1/51 | 0.011% |
REYNOLDS AMERIC 5.85 8/45 | 0.011% |
BARCLAYS PLC 5.501 8/28 | 0.011% |
GEN MOTORS FIN 4 10/26 | 0.011% |
JOHN DEERE CAP 4.7 6/30 | 0.011% |
G2 MA7312 2.5 4/20/51 | 0.011% |
FN BV8055 4.5 9/1/52 | 0.011% |
DISCOVERY COMMUN 5 9/37 | 0.011% |
SYNCHRONY FIN 2.875 10/31 | 0.011% |
WELLS FARGO CO 3.9 5/45 | 0.011% |
FR QC5124 2 8/1/51 | 0.011% |
UNITEDHEALTH GRP 4.2 5/32 | 0.011% |
KEURIG DR PEPPE 3.95 4/29 | 0.011% |
BANK OF AMER C 2.972 2/33 | 0.011% |
BAT CAPITAL CORP 4.7 4/27 | 0.011% |
SOUTHERN CAL E 4.65 10/43 | 0.011% |
EVERSOURCE ENER 5.45 3/28 | 0.011% |
FN MA4399 2.5 8/1/51 | 0.011% |
BANK OF AMER C 3.974 2/30 | 0.011% |
RENAISSANCERE F 3.45 7/27 | 0.011% |
FN MA4378 2 7/1/51 | 0.011% |
WELLS FARGO CO 4.15 1/29 | 0.011% |
FN MA4325 2 5/1/51 | 0.011% |
FN CB7136 6.5 9/1/53 | 0.011% |
FN MA5108 6 8/1/53 | 0.011% |
KENVUE INC 5 3/30 | 0.011% |
SOUTHERN CAL E 5.95 11/32 | 0.011% |
FR RA4175 2.5 12/1/50 | 0.011% |
FR SD3119 3.5 8/1/52 | 0.011% |
FN FM8745 2.5 9/1/51 | 0.011% |
FR SD3610 3 4/1/52 | 0.011% |
AMCOR FIN USA 3.625 4/26 | 0.011% |
HALLIBURTON CO 7.45 9/39 | 0.011% |
ENERGY TRANSFER 5.5 6/27 | 0.011% |
FR RA7386 3.5 5/1/52 | 0.011% |
FN MA5475 5 9/1/39 | 0.011% |
BP CAPITAL PLC 3.279 9/27 | 0.011% |
VENTAS REALTY LP 4.4 1/29 | 0.011% |
IBM CORP 4.5 2/28 | 0.011% |
ITALY GOV'T INT 4 10/49 | 0.011% |
CARRIER GLOBAL 2.722 2/30 | 0.011% |
KEURIG DR PEPPER 5.3 3/34 | 0.011% |
BROADCOM INC 4.11 9/28 | 0.011% |
TSMC ARIZONA 2.5 10/31 | 0.011% |
NORTHERN ST PR-M 5.1 5/53 | 0.011% |
BMARK 2022-B34 A5 4/55 | 0.011% |
COREBRIDGE FIN 3.65 4/27 | 0.011% |
DUKE ENERGY COR 4.8 12/45 | 0.011% |
ADOBE INC 2.15 2/27 | 0.011% |
BROADCOM INC 3.187 11/36 | 0.011% |
G2 MA8267 4 9/20/52 | 0.011% |
BROOKFIELD FIN 5.675 1/35 | 0.011% |
MORGAN STANLEY 2.699 1/31 | 0.011% |
FR RA3575 2 9/1/50 | 0.011% |
PECO ENERGY CO 3.9 3/48 | 0.011% |
MAYO CLINIC 4.128 11/52 | 0.011% |
BMARK 2022-B35 A5 5/55 | 0.011% |
ING GROEP NV 4.55 10/28 | 0.011% |
FR SB8108 2.5 6/1/36 | 0.011% |
INTUIT INC 5.5 9/53 | 0.011% |
NYC MUN WTR FI 5.724 6/42 | 0.011% |
HONEYWELL INTL 2.5 11/26 | 0.011% |
DOW CHEMICAL 4.625 10/44 | 0.011% |
CANADIAN NATL R 6.25 8/34 | 0.011% |
BBCMS 2021-C9 A5 2/54 | 0.011% |
JAPAN BANK COOP 1.25 1/31 | 0.011% |
GENERAL MILLS IN 4.2 4/28 | 0.011% |
MARSH & MCLENNAN 5.7 9/53 | 0.011% |
WARNERMEDIA HL 5.391 3/62 | 0.011% |
EXXON MOBIL CO 3.452 4/51 | 0.011% |
FR RJ0316 6.5 11/1/53 | 0.011% |
FR ZS9813 3 9/1/46 | 0.011% |
TRUIST BANK 3.3 5/26 | 0.011% |
BANCO SANTAND 2.749 12/30 | 0.011% |
ALLSTATE CORP 5.25 3/33 | 0.011% |
UBS AG LONDON 4.5 6/48 | 0.011% |
FR SD3631 3 7/1/52 | 0.011% |
FN CB7346 6.5 10/1/53 | 0.011% |
FR RA2897 2.5 6/1/50 | 0.011% |
G2 MA9168 4 9/20/53 | 0.011% |
G2 MA8799 4.5 4/20/53 | 0.011% |
MERCK & CO INC 4.15 5/43 | 0.011% |
MIDAMERICAN ENE 4.25 7/49 | 0.011% |
TENN VALLEY AUT 5.25 9/39 | 0.011% |
MORGAN STANLE 5.516 11/55 | 0.011% |
NORFOLK SOUTHER 3.05 5/50 | 0.011% |
FR SD2088 3.5 6/1/52 | 0.011% |
BANK OF AMER 2.884 10/30 | 0.011% |
BANCO SANTANDE 6.921 8/33 | 0.01% |
BURLINGTON NORT 4.55 9/44 | 0.01% |
INDONESIA (REP) 4.85 1/33 | 0.01% |
BANCO SANTANDER 4.25 4/27 | 0.01% |
GOLDMAN SACHS 5.561 11/45 | 0.01% |
LYB INT FIN III 3.8 10/60 | 0.01% |
AMGEN INC 2 1/32 | 0.01% |
FR RA5286 2.5 5/1/51 | 0.01% |
SANDS CHINA LT MULTI 8/28 | 0.01% |
BARCLAYS PLC 4.942 9/30 | 0.01% |
FR RA4142 2.5 12/1/50 | 0.01% |
OWENS CORNING 3.4 8/26 | 0.01% |
TENN VALLEY AU 5.375 4/56 | 0.01% |
HSBC HOLDINGS 5.597 5/28 | 0.01% |
CENTERPOINT HOU 3.95 3/48 | 0.01% |
NIKE INC 3.375 11/46 | 0.01% |
MCDONALD'S CORP 4.45 3/47 | 0.01% |
WELLS FARGO CO 5.574 7/29 | 0.01% |
BRISTOL-MYERS 3.2 6/26 | 0.01% |
HONEYWELL INTL 4.25 1/29 | 0.01% |
JPMORGAN CHASE 4.565 6/30 | 0.01% |
CARDINAL HEALT 5.35 11/34 | 0.01% |
ONEOK INC 6.625 9/53 | 0.01% |
FNA 2022-M13 A2 6/32 | 0.01% |
HOST HOTELS 5.7 7/34 | 0.01% |
G2 MA7988 3 4/20/52 | 0.01% |
FN MA4493 2.5 12/1/51 | 0.01% |
HACKENSACK MERID 4.5 7/57 | 0.01% |
BANCO SANTANDE 5.439 7/31 | 0.01% |
PECO ENERGY CO 4.9 6/33 | 0.01% |
NORTHROP GRUMMAN 4.4 5/30 | 0.01% |
BANK OF AMER 5.518 10/35 | 0.01% |
DUKE ENERGY COR 5 12/27 | 0.01% |
BARCLAYS PLC 4.837 9/28 | 0.01% |
CANADIAN PACIFI 4.95 8/45 | 0.01% |
ONTARIO PROVINCE 2.3 6/26 | 0.01% |
VERIZON COMM IN 5.25 3/37 | 0.01% |
FR SB8265 5 11/1/38 | 0.01% |
RIO TINTO ALCAN 7.25 3/31 | 0.01% |
HCA INC 5.875 2/29 | 0.01% |
BARCLAYS PLC 5.829 5/27 | 0.01% |
ENTERGY CORP 2.8 6/30 | 0.01% |
CHILE 3.1 1/61 | 0.01% |
GOLDMAN SACHS 3.102 2/33 | 0.01% |
FN CB2801 2 2/1/52 | 0.01% |
FREEPORT-MCMORA 4.25 3/30 | 0.01% |
AT&T INC 5.15 3/42 | 0.01% |
CUMMINS INC 5.15 2/34 | 0.01% |
FN FS5881 4 6/1/43 | 0.01% |
FORDO 2024-C A4 7/30 | 0.01% |
BANK OF MONTRE 5.717 9/28 | 0.01% |
HELMERICH & PA 4.85 12/29 | 0.01% |
CSX CORP 5.2 11/33 | 0.01% |
ENBRIDGE INC 5.9 11/26 | 0.01% |
COMMONSPIRIT 2.782 10/30 | 0.01% |
HONEYWELL INTL 4.95 2/28 | 0.01% |
EOG RESOURCES 5.65 12/54 | 0.01% |
MARSH & MCLENNA 5.15 3/34 | 0.01% |
SHELL INTL FI 3.875 11/28 | 0.01% |
STATE STREET CRP 2.2 3/31 | 0.01% |
FN AS8242 2.5 11/1/31 | 0.01% |
BRISTOL-MYERS 5.1 2/31 | 0.01% |
WESTPAC BANKI 3.133 11/41 | 0.01% |
BARCLAYS PLC 5.674 3/28 | 0.01% |
AMAZON.COM INC 1.65 5/28 | 0.01% |
FR SB8505 2.5 10/1/35 | 0.01% |
CITIGROUP INC 3.785 3/33 | 0.01% |
TAOT 2024-A A4 4/29 | 0.01% |
FS KKR CAPITAL 3.25 7/27 | 0.01% |
STATE STREET C 4.821 1/34 | 0.01% |
FN CB1113 2 7/1/51 | 0.01% |
BROOKFIELD FIN 4.85 3/29 | 0.01% |
DARDEN RESTAURA 3.85 5/27 | 0.01% |
MORGAN STANLE 6.296 10/28 | 0.01% |
HF SINCLAIR CORP 5 2/28 | 0.01% |
DUKE ENERGY COR 2.65 9/26 | 0.01% |
TOYOTA MTR CRE 4.625 1/28 | 0.01% |
NEXTERA ENERGY 2.44 1/32 | 0.01% |
HSBC HOLDINGS 5.402 8/33 | 0.01% |
FN CB1131 2.5 7/1/51 | 0.01% |
HP ENTERPRISE 5 10/34 | 0.01% |
IBM CORP 2.95 5/50 | 0.01% |
FN MA4418 2 9/1/36 | 0.01% |
FR SD8256 4 10/1/52 | 0.01% |
MIDAMERICAN ENE 3.65 4/29 | 0.01% |
WASTE CONNECT 5 3/34 | 0.01% |
DIAGEO CAP PL 5.625 10/33 | 0.01% |
TJX COS INC 2.25 9/26 | 0.01% |
STATE STREET 6.123 11/34 | 0.01% |
HSBC HOLDINGS 5.874 11/35 | 0.01% |
TORONTO DOM BA 5.146 9/34 | 0.01% |
ENTERGY LA LLC 5.7 3/54 | 0.01% |
PFIZER INC 5.6 9/40 | 0.01% |
VULCAN MATERIAL 5.7 12/54 | 0.01% |
BARCLAYS PLC 5.335 9/35 | 0.01% |
L3HARRIS TECH IN 5.6 7/53 | 0.01% |
FN MA3835 3.5 11/1/49 | 0.01% |
EURO BK RECON&D 4.25 3/34 | 0.01% |
CITIGROUP INC 4.3 11/26 | 0.01% |
AMGEN INC 5.75 3/63 | 0.01% |
COCA-COLA CO/THE 2.6 6/50 | 0.01% |
FN MA4548 2.5 2/1/52 | 0.01% |
MASTERCARD INC 4.875 5/34 | 0.01% |
FR SD0728 2.5 10/1/51 | 0.01% |
BANCO SANTANDE 5.538 3/30 | 0.01% |
SUMITOMO MITSU 1.402 9/26 | 0.01% |
WEC ENERGY GRO 5.15 10/27 | 0.01% |
BANK OF AMER C 5.468 1/35 | 0.01% |
UNION PAC CORP 3.5 2/53 | 0.01% |
JAPAN BANK COO 4.625 7/28 | 0.01% |
AERCAP IRELAN 4.625 10/27 | 0.01% |
KOREA DEV BAN 4.125 10/27 | 0.01% |
NIKE INC 3.875 11/45 | 0.01% |
ANALOG DEVICES 3.45 6/27 | 0.01% |
FEDEX CORP 3.875 8/42 | 0.01% |
MASTERCARD INC 3.65 6/49 | 0.01% |
FN MA4417 1.5 9/1/36 | 0.01% |
FN FS0026 2.5 11/1/51 | 0.01% |
EXXON MOBIL CO 2.275 8/26 | 0.01% |
BP CAP MKTS A 5.227 11/34 | 0.01% |
FN FM4517 2 10/1/35 | 0.01% |
ORACLE CORP 5.55 2/53 | 0.01% |
FORD MOTOR CR 6.054 11/31 | 0.01% |
ENTERPRISE PROD 4.85 8/42 | 0.01% |
WASTE MANAGEMEN 4.15 4/32 | 0.01% |
PNC FINANCIAL 5.068 1/34 | 0.01% |
COUNCIL OF EURO 3.75 5/26 | 0.01% |
GLAXOSMITHKLIN 5.375 4/34 | 0.01% |
ELI LILLY & CO 4.5 2/27 | 0.01% |
BANK 2023-BNK46 A4 8/56 | 0.01% |
FAIRFAX FINL HLD 6 12/33 | 0.01% |
G2 MA8569 5 1/20/53 | 0.01% |
EMERA US FINAN 2.639 6/31 | 0.01% |
AMERICA MOVIL 6.125 3/40 | 0.01% |
CATERPILLAR FIN 4.6 11/27 | 0.01% |
BERKSHIRE HATH 4.25 1/49 | 0.01% |
TORONTO DOM BANK 1.2 6/26 | 0.01% |
KAISER FOUN HOS 4.15 5/47 | 0.01% |
G2 MA3033 3 8/20/45 | 0.01% |
HUNTINGTON BAN 5.272 1/31 | 0.01% |
MERCK & CO INC 2.9 12/61 | 0.01% |
INTL FIN CORP 4.375 1/27 | 0.01% |
EXXON MOBIL CO 3.043 3/26 | 0.01% |
GENERAL MILLS 4.875 1/30 | 0.01% |
SDART 2023-1 C 5/30 | 0.01% |
CHILE 4.85 1/29 | 0.01% |
ENTERPRISE PROD 4.25 2/48 | 0.01% |
OCCIDENTAL PETE 8.5 7/27 | 0.01% |
CONOCOPHIL CO 3.758 3/42 | 0.01% |
HSBC HOLDINGS 7.39 11/28 | 0.01% |
FIFTH THIRD BA 4.895 9/30 | 0.01% |
FN MA4849 4.5 11/1/37 | 0.01% |
EXPORT DEV CAN 4.75 6/34 | 0.01% |
ORACLE CORP 3.25 11/27 | 0.01% |
FN FM2512 3.5 6/1/45 | 0.01% |
BANK NOVA SCOT 4.74 11/32 | 0.01% |
LINCOLN NATL C 5.852 3/34 | 0.01% |
FHMS K509 A2 9/28 | 0.01% |
BRIT COLUMBIA 4.2 7/33 | 0.01% |
BARCLAYS PLC 6.496 9/27 | 0.01% |
ERP OPERATING 4.15 12/28 | 0.01% |
TRANSCANADA PL 5.1 3/49 | 0.01% |
AMER ELEC PWR 5.75 11/27 | 0.01% |
MORGAN STANLEY 4.35 9/26 | 0.01% |
DUKE ENERGY CAR 3.75 6/45 | 0.01% |
LYB INT FIN III 4.2 5/50 | 0.01% |
CONOCOPHIL CO 4.025 3/62 | 0.01% |
DIAGEO CAP PL 5.375 10/26 | 0.01% |
WEC ENERGY GROU 4.75 1/28 | 0.01% |
AMGEN INC 5.25 3/30 | 0.01% |
BANK OF MONTREA 4.64 9/30 | 0.01% |
MCDONALD'S CORP 4.45 9/48 | 0.01% |
CNA FINANCIAL 5.125 2/34 | 0.01% |
FN FS1237 3.5 12/1/51 | 0.01% |
NVIDIA CORP 1.55 6/28 | 0.01% |
PHILIPPINES(REP) 5.9 2/50 | 0.01% |
METLIFE INC 5.7 6/35 | 0.01% |
FN MA5453 5.5 8/1/44 | 0.01% |
WALT DISNEY CO 6.65 11/37 | 0.01% |
TAKEDA PHARMACEU 5 11/28 | 0.01% |
EXP-IMP BK KO 4.125 10/27 | 0.01% |
EASTMAN CHEMIC 5.625 2/34 | 0.01% |
SUMITOMO MITSU 3.01 10/26 | 0.01% |
LOCKHEED MARTIN 4.15 6/53 | 0.01% |
MOHAWK INDUST 5.85 9/28 | 0.01% |
SHERWIN-WILLIAM 2.95 8/29 | 0.01% |
BANK OF AMER 4.183 11/27 | 0.01% |
FR RA6766 2.5 2/1/52 | 0.01% |
GOLDMAN SACHS G 5.33 7/35 | 0.01% |
WEIBO CORP 3.375 7/30 | 0.01% |
FN FS1120 3 3/1/52 | 0.01% |
BANK OF MONTRE 4.567 9/27 | 0.01% |
TARGET CORP 3.375 4/29 | 0.01% |
CONOCOPHIL CO 3.8 3/52 | 0.01% |
DUKE ENERGY PROG 5.1 3/34 | 0.01% |
WACHOVIA CORP 5.5 8/35 | 0.01% |
WFCM 2017-C41 A4 11/50 | 0.01% |
CATERPILLAR FIN 4.7 11/29 | 0.01% |
KLA CORP 5.25 7/62 | 0.01% |
FHMS K518 A2 1/29 | 0.01% |
ELEVANCE HEALT 4.101 3/28 | 0.01% |
FNA 2017-M13 A2 9/27 | 0.01% |
CITIGROUP INC 3.4 5/26 | 0.01% |
REGIONS FINL 5.502 9/35 | 0.01% |
PACIFIC GAS&ELE 3.75 7/28 | 0.01% |
REPUBLIC OF 5.25 1/30 | 0.01% |
UNITED MEXIC 7.375 5/55 | 0.01% |
GOLDMAN SACHS 4.482 8/28 | 0.01% |
G2 MA8944 3.5 6/20/53 | 0.01% |
VICI PROPERTIE 5.625 5/52 | 0.01% |
CVS HEALTH CORP 5.25 1/31 | 0.01% |
FN MA5587 6 1/1/55 | 0.01% |
CAPITAL ONE FIN 3.75 3/27 | 0.01% |
G2 MA7136 2.5 1/20/51 | 0.01% |
BARCLAYS PLC 3.811 3/42 | 0.01% |
CHARLES SCHWAB 0.9 3/26 | 0.01% |
UNITED MEXIC 6.0 5/30 | 0.01% |
FORDO 2024-C A3 7/29 | 0.01% |
LLOYDS BK GR P 5.679 1/35 | 0.01% |
BROOKFIELD FIN 3.45 4/50 | 0.01% |
WELLTOWER INC 2.75 1/31 | 0.01% |
CBS CORP 4.6 1/45 | 0.01% |
JPMORGAN CHASE 4.26 2/48 | 0.01% |
BOSTON PROP LP 2.9 3/30 | 0.01% |
ORACLE CORP 6.15 11/29 | 0.01% |
UNION PAC CORP 2.973 9/62 | 0.01% |
ATHENE HOLDING 6.25 4/54 | 0.01% |
AIR LEASE CORP 3.75 6/26 | 0.01% |
BMO 2024-5C4 A3 5/57 | 0.01% |
ASIAN DEV BANK 4.125 1/34 | 0.01% |
UNITED MEXIC 6.875 5/37 | 0.01% |
HSBC HLDGS PLC 6.5 5/36 | 0.01% |
FR SD4710 4.5 1/1/53 | 0.01% |
ROYAL BK CANADA 6 11/27 | 0.01% |
META PLATFORMS 3.85 8/32 | 0.01% |
LLOYDS BK GR PL 4.65 3/26 | 0.01% |
CANADIAN PACIF 6.125 9/15 | 0.01% |
CORNING INC 5.45 11/79 | 0.009% |
RYDER SYSTEM IN 5.25 6/28 | 0.009% |
MPLX LP 2.65 8/30 | 0.009% |
AERCAP IRELAND 2.45 10/26 | 0.009% |
S&P GLOBAL INC 2.5 12/29 | 0.009% |
BRISTOL-MYERS 3.7 3/52 | 0.009% |
NY & NJ PORT A 3.139 2/51 | 0.009% |
FN AL2921 3.5 8/1/42 | 0.009% |
ANALOG DEVICES 1.7 10/28 | 0.009% |
VALERO ENERGY 2.8 12/31 | 0.009% |
EATON VANCE CORP 3.5 4/27 | 0.009% |
MORGAN STANLEY 4.457 4/39 | 0.009% |
EQT CORP 3.9 10/27 | 0.009% |
ONEOK INC 5.7 11/54 | 0.009% |
WILLIS NORTH AM 4.65 6/27 | 0.009% |
CHILE 2.75 1/27 | 0.009% |
ONEOK INC 5.85 11/64 | 0.009% |
SANDS CHINA LT MULTI 3/27 | 0.009% |
FHMS K110 A1 9/29 | 0.009% |
HSBC HOLDINGS 3.973 5/30 | 0.009% |
IBM CORP 4.9 7/52 | 0.009% |
FN MA5192 6.5 11/1/53 | 0.009% |
PRINCIPAL FINL 3.1 11/26 | 0.009% |
PRAXAIR INC 1.1 8/30 | 0.009% |
AMERICAN EXPRE 5.532 4/30 | 0.009% |
SYSCO CORP 4.85 10/45 | 0.009% |
COMCAST CORP 2.35 1/27 | 0.009% |
DAIMLERCHRYS NA 8.5 1/31 | 0.009% |
JPMORGAN CHASE 5.35 6/34 | 0.009% |
ILLINOIS TOOL WK 3.9 9/42 | 0.009% |
FR SD0354 3 6/1/48 | 0.009% |
FN FM5308 2 12/1/50 | 0.009% |
ALLYA 2024-1 A3 12/28 | 0.009% |
SOUTHERN CO 5.5 3/29 | 0.009% |
FN CA8132 2.5 12/1/50 | 0.009% |
FNCI 6 2/25 | 0.009% |
BLACKSTONE SEC 2.75 9/26 | 0.009% |
FN FS2231 3.5 9/1/47 | 0.009% |
DOWDUPONT 5.319 11/38 | 0.009% |
MASTERCARD INC 2.95 6/29 | 0.009% |
G2 MA9015 4.5 7/20/53 | 0.009% |
BANK OF AMER C 5.819 9/29 | 0.009% |
WOODSIDE FINANCE 5.7 9/54 | 0.009% |
GOLDMAN SACHS G 6.45 5/36 | 0.009% |
BARCLAYS PLC 6.224 5/34 | 0.009% |
FN CB2633 2.5 1/1/52 | 0.009% |
SOUTHWEST AIR 5.125 6/27 | 0.009% |
META PLATFORMS 4.45 8/52 | 0.009% |
ALTRIA GROUP IN 5.95 2/49 | 0.009% |
CITIGROUP INC 4.65 7/45 | 0.009% |
FN MA4918 5 2/1/53 | 0.009% |
SANTANDER UK G 2.469 1/28 | 0.009% |
HALLIBURTON CO 2.92 3/30 | 0.009% |
FN MA4643 3 5/1/42 | 0.009% |
NASDAQ INC 5.55 2/34 | 0.009% |
OCCIDENTAL PETE 6.2 3/40 | 0.009% |
CITIGROUP INC 2.666 1/31 | 0.009% |
TELEDYNE TECH 2.75 4/31 | 0.009% |
WISCONSIN PUBLIC 3.3 9/49 | 0.009% |
JPMORGAN CHASE 2.956 5/31 | 0.009% |
OGLETHORPE POW 5.05 10/48 | 0.009% |
GSMS 2020-GC45 AAB 2/53 | 0.009% |
THERMO FISHER 4.95 11/32 | 0.009% |
MITSUB UFJ FIN 2.341 1/28 | 0.009% |
G2 MA9604 5 4/20/54 | 0.009% |
US BANCORP 5.775 6/29 | 0.009% |
FN FS0222 1.5 1/1/42 | 0.009% |
UNITED MEXICAN 6.4 5/54 | 0.009% |
BOEING CO 5.93 5/60 | 0.009% |
BOEING CO 6.625 2/38 | 0.009% |
G2 MA8200 4 8/20/52 | 0.009% |
FR RA6388 2.5 12/1/51 | 0.009% |
G2 MA9724 5 6/20/54 | 0.009% |
FN MA4607 2.5 5/1/42 | 0.009% |
CHARTER COMM OPT 4.8 3/50 | 0.009% |
INTEL CORP 4 8/29 | 0.009% |
FR SD8194 2.5 2/1/52 | 0.009% |
DEUTSCHE BANK 2.552 1/28 | 0.009% |
TORONTO DOM BAN 1.25 9/26 | 0.009% |
G2 MA9240 5 10/20/53 | 0.009% |
FN FS8356 3.5 8/1/52 | 0.009% |
APPLE INC 2.7 8/51 | 0.009% |
OTIS WORLDWIDE 3.112 2/40 | 0.009% |
CDW LLC/CDW F 3.276 12/28 | 0.009% |
FN FS0733 2 2/1/52 | 0.009% |
EXELON CORP 4.7 4/50 | 0.009% |
ASTRAZENECA FI 4.875 3/28 | 0.009% |
FNA 2020-M20 A2 10/29 | 0.009% |
FISERV INC 2.65 6/30 | 0.009% |
FN FS1743 2 12/1/50 | 0.009% |
BRIT COLUMBIA 1.3 1/31 | 0.009% |
FR SD1581 2.5 9/1/52 | 0.009% |
CON EDISON CO 5.5 3/55 | 0.009% |
FR RA5040 2 4/1/51 | 0.009% |
BANK 2018-BN11 A2 3/61 | 0.009% |
WALT DISNEY CO 6.4 12/35 | 0.009% |
CI FINANCIAL CO 3.2 12/30 | 0.009% |
FISERV INC 3.5 7/29 | 0.009% |
AMERICAN WATER 3.45 5/50 | 0.009% |
HONEYWELL INTL 1.1 3/27 | 0.009% |
FR SD0578 2.5 3/1/51 | 0.009% |
TOTALENERGIES 5.275 9/54 | 0.009% |
CATERPILLAR IN 3.803 8/42 | 0.009% |
DIAMONDBACK ENER 5.9 4/64 | 0.009% |
MIZUHO FINANCI 5.414 9/28 | 0.009% |
FNA 2020-M1 A2 10/29 | 0.009% |
DISCOVER FIN SVS 4.1 2/27 | 0.009% |
CHAIT 2023-A1 A 9/28 | 0.009% |
ELI LILLY & CO 5.1 2/64 | 0.009% |
FN FS3932 4 8/1/50 | 0.009% |
G2 MA2892 3.5 6/20/45 | 0.009% |
CANADIAN PACI 2.875 11/29 | 0.009% |
REVVITY INC 2.55 3/31 | 0.009% |
T-MOBILE USA INC 3.3 2/51 | 0.009% |
BANCO SANTANDE 1.722 9/27 | 0.009% |
FN FM8152 2 7/1/51 | 0.009% |
BERKSHIRE HATH 5.75 1/40 | 0.009% |
JOHNSON&JOHNSON 2.9 1/28 | 0.009% |
BAT CAPITAL COR 5.65 3/52 | 0.009% |
FR SD1907 3 8/1/50 | 0.009% |
DEUTSCHE BANK 2.311 11/27 | 0.009% |
MITSUB UFJ FIN 1.64 10/27 | 0.009% |
CHILE 3.24 2/28 | 0.009% |
FN MA5539 5 11/1/44 | 0.009% |
PRINCETON UNIV 2.516 7/50 | 0.009% |
VODAFONE GROUP 5.625 2/53 | 0.009% |
FN MA4154 1.5 10/1/35 | 0.009% |
CITIGROUP INC 5.3 5/44 | 0.009% |
US BANCORP 4.653 2/29 | 0.009% |
DTE ENERGY CO 4.875 6/28 | 0.009% |
G2 MA9017 5.5 7/20/53 | 0.009% |
FR RA5373 2 6/1/51 | 0.009% |
FN CA9291 2.5 2/1/51 | 0.009% |
MARSH & MCLEN 2.375 12/31 | 0.009% |
FR SD8288 5 1/1/53 | 0.009% |
BARCLAYS PLC 4.95 1/47 | 0.009% |
AMAZON.COM INC 1 5/26 | 0.009% |
PNC FINANCIAL 2.6 7/26 | 0.009% |
DEUTSCHE BANK 3.729 1/32 | 0.009% |
FN CA1191 3.5 11/1/47 | 0.009% |
MICROSOFT CORP 4.25 2/47 | 0.009% |
PANAMA 4.5 4/56 | 0.009% |
GOLDMAN SACHS 2.65 10/32 | 0.009% |
UNION ELECTRIC 5.125 3/55 | 0.009% |
SERVICENOW INC 1.4 9/30 | 0.009% |
TRANSCANADA PL 4.1 4/30 | 0.009% |
BOEING CO 3.95 8/59 | 0.009% |
CONSTELLATION BR 4.5 5/47 | 0.009% |
FR SD4732 4.5 6/1/53 | 0.009% |
FN CB4125 4 7/1/52 | 0.009% |
UNIVERSAL HLTH 2.65 1/32 | 0.009% |
UNILEVER CAPIT 2.125 9/29 | 0.009% |
COMCAST CORP 4 3/48 | 0.009% |
DEUTSCHE BANK 3.742 1/33 | 0.009% |
MIZUHO FINANCI 1.554 7/27 | 0.009% |
SUZANO AUSTRIA 5 1/30 | 0.009% |
IBM CORP 4.15 7/27 | 0.009% |
EXXON MOBIL COR 2.44 8/29 | 0.009% |
APPLE INC 3.85 8/46 | 0.009% |
GOLDMAN SACHS 2.383 7/32 | 0.009% |
US TREASURY N/ 2.125 5/26 | 0.009% |
MARSH & MCLENNA 2.9 12/51 | 0.009% |
CITIGROUP INC 4.91 5/33 | 0.009% |
WALMART INC 2.65 9/51 | 0.009% |
INDIANA UNIV 3.97 11/48 | 0.009% |
INTUIT INC 5.125 9/28 | 0.009% |
FN FM3004 4 1/1/46 | 0.009% |
FN FS1033 3.5 4/1/50 | 0.009% |
DR PEPPER SNAPP 2.55 9/26 | 0.009% |
PUBLIC SERVICE 3.8 3/46 | 0.009% |
G2 MA9781 6.5 7/20/54 | 0.009% |
FR RB5138 2 12/1/41 | 0.009% |
PEPSICO INC 2.75 10/51 | 0.009% |
AHS HOSPITAL CO 2.78 7/51 | 0.009% |
CHARTER COMM OPT 3.5 6/41 | 0.009% |
GOLDMAN SACHS 4.223 5/29 | 0.009% |
PROGRESSIVE CO 4.125 4/47 | 0.009% |
GOLDMAN SACHS GP 3.8 3/30 | 0.009% |
DEVON ENERGY 5.75 9/54 | 0.009% |
EMORY UNIVERSI 2.143 9/30 | 0.009% |
COMM 2019-GC44 A5 8/57 | 0.009% |
UNITED MEXICAN 6.338 5/53 | 0.009% |
KINDER MORGAN EN 5.5 3/44 | 0.009% |
VMWARE LLC 2.2 8/31 | 0.009% |
GENERAL DYNAMI 2.125 8/26 | 0.009% |
BERKSHIRE HATHAW 4.5 2/45 | 0.009% |
UNITED PARCEL 2.5 9/29 | 0.009% |
NOMURA HOLDING 2.329 1/27 | 0.009% |
SANTANDER HOLD 6.499 3/29 | 0.008% |
KINDER MORGAN 1.75 11/26 | 0.008% |
FN MA4239 3 1/1/51 | 0.008% |
UNITED TECH COR 4.05 5/47 | 0.008% |
TRANSCANADA PL 4.25 5/28 | 0.008% |
TELEFONICA EMI 4.895 3/48 | 0.008% |
UNITED PARCEL 4.25 3/49 | 0.008% |
VERIZON COMM I 3.875 2/29 | 0.008% |
NOVARTIS CAPITAL 2.2 8/30 | 0.008% |
WELLS FARGO CO 2.393 6/28 | 0.008% |
MEXICAN UTD STS 7.5 4/33 | 0.008% |
FR ZS4639 4 11/1/45 | 0.008% |
ONTARIO PROVINCE 2 10/29 | 0.008% |
AMAZON.COM INC 4.65 12/29 | 0.008% |
BMARK 2020-B16 AM 2/53 | 0.008% |
UNION PAC CORP 2.8 2/32 | 0.008% |
BROADCOM INC 3.5 2/41 | 0.008% |
3M CO 2.875 10/27 | 0.008% |
FN FS2141 3.5 6/1/52 | 0.008% |
FHMS K072 A2 12/27 | 0.008% |
CITIGROUP INC 5.875 1/42 | 0.008% |
FN FS0410 3 2/1/47 | 0.008% |
NIKE INC 2.375 11/26 | 0.008% |
PRUDENTIAL FI 3.935 12/49 | 0.008% |
FR SD1012 4 9/1/50 | 0.008% |
FN BT7156 2 8/1/51 | 0.008% |
AMAZON.COM INC 3.1 5/51 | 0.008% |
WALT DISNEY CO 4.625 3/40 | 0.008% |
FN FM5010 4.5 9/1/50 | 0.008% |
NOMURA HOLDING 2.608 7/31 | 0.008% |
BARRICK PD AU 5.95 10/39 | 0.008% |
NOVARTIS CAPITAL 3.1 5/27 | 0.008% |
G2 MA7193 2.5 2/20/51 | 0.008% |
UPJOHN INC 4 6/50 | 0.008% |
EVERSOURCE ENE 5.125 5/33 | 0.008% |
G2 MA2372 4 11/20/44 | 0.008% |
FN BO4657 2.5 11/1/49 | 0.008% |
NORFOLK SOUTHER 5.05 8/30 | 0.008% |
FR RB5148 2 3/1/42 | 0.008% |
G2 MA9961 3.5 10/20/54 | 0.008% |
TCI COMMUN INC 7.875 2/26 | 0.008% |
PG&E WILDFIRE 5.212 12/47 | 0.008% |
ELI LILLY & CO 3.375 3/29 | 0.008% |
ALTRIA GROUP INC 3.4 2/41 | 0.008% |
UNTD AIR 23-1 A 5.8 1/36 | 0.008% |
FN BM3111 3.5 10/1/47 | 0.008% |
FN AL9472 4 10/1/43 | 0.008% |
FN BQ3023 2 10/1/50 | 0.008% |
VERIZON COMM IN 5.05 5/33 | 0.008% |
MICROSOFT CORP 2.921 3/52 | 0.008% |
ENERGY TRANSFER 6.25 4/49 | 0.008% |
CHARLES SCHWAB 2.45 3/27 | 0.008% |
APPLE INC 3.25 8/29 | 0.008% |
ECOLAB INC 5.25 1/28 | 0.008% |
CONOCOPHIL CO 5.7 9/63 | 0.008% |
NISOURCE INC 5 6/52 | 0.008% |
APPLE INC 2.65 2/51 | 0.008% |
FHMS K135 A2 10/31 | 0.008% |
STRYKER CORP 4.375 5/44 | 0.008% |
FN CA4022 3.5 8/1/49 | 0.008% |
WESTERN MIDSTRM 6.15 4/33 | 0.008% |
CHARLES SCHWAB 5.853 5/34 | 0.008% |
VERIZON COMM INC 1.5 9/30 | 0.008% |
HOME DEPOT INC 2.7 4/30 | 0.008% |
BRIXMOR OPERATIN 2.5 8/31 | 0.008% |
ARIZONA PUB SER 2.2 12/31 | 0.008% |
G2 MA9665 4 5/20/54 | 0.008% |
CONCENTRIX CORP 6.65 8/26 | 0.008% |
JOHNSON CONTROLS 4.5 2/47 | 0.008% |
MSC 2021-L5 A2 5/54 | 0.008% |
NORFOLK SOUTHE 2.55 11/29 | 0.008% |
NEXTERA ENERGY 5.05 2/33 | 0.008% |
3M CO 2.375 8/29 | 0.008% |
PARKER-HANNIFIN 4 6/49 | 0.008% |
FN CA5701 2.5 5/1/50 | 0.008% |
UNION PAC CORP 3.95 8/59 | 0.008% |
CON EDISON CO 4.5 12/45 | 0.008% |
BLACKROCK INC 3.2 3/27 | 0.008% |
TORONTO DOM BA 4.693 9/27 | 0.008% |
OMNICOM GROUP 2.6 8/31 | 0.008% |
PARAMOUNT GLOB 5.85 9/43 | 0.008% |
VODAFONE GROUP 5.125 6/59 | 0.008% |
DELL INT / EMC 5.3 10/29 | 0.008% |
HOME DEPOT INC 2.375 3/51 | 0.008% |
ECOLAB INC 1.3 1/31 | 0.008% |
CANADIAN NATL R 2.95 7/30 | 0.008% |
CONOCOPHIL CO 5.55 3/54 | 0.008% |
CAPITAL ONE FI 2.359 7/32 | 0.008% |
QUALCOMM INC 4.3 5/47 | 0.008% |
CITIGROUP INC 3.2 10/26 | 0.008% |
UNITEDHEALTH GR 4.75 5/52 | 0.008% |
S&P GLOBAL INC 2.7 3/29 | 0.008% |
FR QE7028 4.5 8/1/52 | 0.008% |
FN FS2531 2 6/1/52 | 0.008% |
CONSUMERS ENERGY 4.2 9/52 | 0.008% |
FR RA3580 2 9/1/50 | 0.008% |
BMARK 2019-B14 B 12/62 | 0.008% |
STARBUCKS CORP 3.55 8/29 | 0.008% |
AMAZON.COM INC 1.2 6/27 | 0.008% |
FR ZT0779 3 9/1/47 | 0.008% |
FANNIE MAE 0.875 8/30 | 0.008% |
SOUTHERN CO 4.4 7/46 | 0.008% |
CONN LIGHT & PWR 3.2 3/27 | 0.008% |
FN FS3440 6 12/1/52 | 0.008% |
JPMORGAN CHASE 3.328 4/52 | 0.008% |
BROADRIDGE FINAN 3.4 6/26 | 0.008% |
PPL ELECTRIC UT 5.25 5/53 | 0.008% |
G2 MA3244 3.5 11/20/45 | 0.008% |
JPMORGAN CHASE 5.5 10/40 | 0.008% |
COCA-COLA CO/THE 2.5 6/40 | 0.008% |
FHMS K055 A2 3/26 | 0.008% |
FR SD8149 1.5 6/1/51 | 0.008% |
SANTANDER HOLD 7.66 11/31 | 0.008% |
COMCAST CORP 2.8 1/51 | 0.008% |
COCA-COLA CO/TH 1.65 6/30 | 0.008% |
FN FM9927 2 12/1/51 | 0.008% |
ARCELORMITTAL MULTI 3/41 | 0.008% |
FN FS1472 3.5 11/1/50 | 0.008% |
VISA INC 1.1 2/31 | 0.008% |
EMERA US FINANC 3.55 6/26 | 0.008% |
JPMORGAN CHASE 3.897 1/49 | 0.008% |
CITIGROUP INC 8.125 7/39 | 0.008% |
VERIZON COMM I 4.522 9/48 | 0.008% |
FN CB5704 6 2/1/53 | 0.008% |
FR SB0662 2.5 4/1/37 | 0.008% |
AMGEN INC 3 2/29 | 0.008% |
AERCAP IRELAND 6.1 1/27 | 0.008% |
SUTTER HEALTH 4.091 8/48 | 0.008% |
FANNIE MAE 6.25 5/29 | 0.008% |
TENN VALLEY AU 7.125 5/30 | 0.008% |
AIR LEASE COR 3.625 12/27 | 0.008% |
INTUIT INC 5.25 9/26 | 0.008% |
FR RC2467 2 3/1/37 | 0.008% |
KINDER MORGAN E 7.75 3/32 | 0.008% |
HONEYWELL INT 3.812 11/47 | 0.008% |
ENTERPRISE PROD 3.95 2/27 | 0.008% |
INVITATION HOME 2.3 11/28 | 0.008% |
MORGAN STANLEY 2.802 1/52 | 0.008% |
RICE UNIVERSIT 3.574 5/45 | 0.008% |
FN FS5598 1.5 8/1/37 | 0.008% |
FAIRFAX FINL HL 4.85 4/28 | 0.008% |
KRAFT HEINZ FO 4.375 6/46 | 0.008% |
BP CAP MKTS AM 3.588 4/27 | 0.008% |
EASTMAN CHEMIC 4.65 10/44 | 0.008% |
FN FS6925 2.5 12/1/51 | 0.008% |
BANK OF AMER C 1.898 7/31 | 0.008% |
PLAINS ALL AMER 4.9 2/45 | 0.008% |
BROADCOM INC 4.15 4/32 | 0.008% |
KRAFT FOODS GR 6.875 1/39 | 0.008% |
WILLIS NORTH AM 5.05 9/48 | 0.008% |
FN FM8961 5 9/1/49 | 0.008% |
CAPITAL ONE FIN 3.75 7/26 | 0.008% |
BANK OF AMER C 2.299 7/32 | 0.008% |
FN MA4866 4 1/1/53 | 0.008% |
PEPSICO INC 4.55 2/26 | 0.008% |
WELLS FARGO CO 5.389 4/34 | 0.008% |
FN CA8850 2 2/1/51 | 0.008% |
FR SB8136 1.5 1/1/37 | 0.008% |
FR QC6452 2.5 9/1/51 | 0.008% |
FR SD0748 2.5 11/1/51 | 0.008% |
FN FM7737 2.5 2/1/51 | 0.008% |
G2 MA8801 5.5 4/20/53 | 0.008% |
FN CB5113 5.5 11/1/52 | 0.008% |
STARBUCKS CORP 4.8 2/33 | 0.008% |
CHEVRON USA IN 3.25 10/29 | 0.008% |
FR RA7558 4.5 6/1/52 | 0.008% |
FR SD7557 4.5 12/1/52 | 0.008% |
FHMS K123 A2 12/30 | 0.008% |
ALPHABET INC 2.05 8/50 | 0.008% |
CONSTELLATION 5.25 11/48 | 0.008% |
FN CB3601 3.5 5/1/52 | 0.008% |
AT&T INC 4.1 2/28 | 0.008% |
MOLSON COORS 3 7/26 | 0.008% |
JPMORGAN CHASE 2.963 1/33 | 0.008% |
JBS HLD/FD/LUX 4.375 2/52 | 0.008% |
UNILEVER CAPITAL 2.9 5/27 | 0.008% |
FR RA5077 2.5 5/1/51 | 0.008% |
CONN LIGHT & PWR 4.3 4/44 | 0.008% |
ATHENE HOLDING 4.125 1/28 | 0.008% |
TARGA RESOURCES 6.5 2/53 | 0.008% |
FR SD3165 5 8/1/52 | 0.008% |
3M CO 3.625 10/47 | 0.008% |
NEXTERA ENERGY 5 7/32 | 0.008% |
STANLEY BLACK 4.25 11/28 | 0.008% |
FN MA4360 2 6/1/36 | 0.008% |
FIFTH THIRD B 6.361 10/28 | 0.008% |
FR SD1743 4 10/1/52 | 0.008% |
CELANESE US HL MULTI 7/27 | 0.008% |
G2 MA3521 3.5 3/20/46 | 0.008% |
FR SB8500 2.5 7/1/35 | 0.008% |
NEXTERA ENERGY 1.875 1/27 | 0.008% |
FR SD1089 2 4/1/52 | 0.008% |
NATL RURAL UTIL 5.05 9/28 | 0.008% |
T-MOBILE USA INC 4.8 7/28 | 0.008% |
VERIZON COMM INC 3.4 3/41 | 0.008% |
FN CB3411 3.5 4/1/52 | 0.007% |
PHILLIPS 66 CO 4.95 12/27 | 0.007% |
APPLE INC 3.35 8/32 | 0.007% |
JPMORGAN CHAS 4.946 10/35 | 0.007% |
AMERICAN INTER 5.125 3/33 | 0.007% |
FR RB5084 1.5 11/1/40 | 0.007% |
FN FS2140 3.5 6/1/52 | 0.007% |
SUZANO AUSTRIA 3.125 1/32 | 0.007% |
BANK OF AMER C 3.593 7/28 | 0.007% |
FR SB1027 3 10/1/35 | 0.007% |
FN AS6328 3.5 12/1/45 | 0.007% |
FR SD0625 2.5 5/1/51 | 0.007% |
HAROT 2024-2 A3 11/28 | 0.007% |
G2 MA8426 4 11/20/52 | 0.007% |
G2 MA7768 3 12/20/51 | 0.007% |
MORGAN STANLEY 4.375 1/47 | 0.007% |
MARRIOTT INTL 3.5 10/32 | 0.007% |
FN CB3238 3.5 3/1/52 | 0.007% |
TELEFONICA EMI 7.045 6/36 | 0.007% |
DUKE UNIVERSI 2.832 10/55 | 0.007% |
AM AIRLN 17-2 3.35 10/29 | 0.007% |
SHELL INTL FIN 3 11/51 | 0.007% |
REINSURANCE GRP 3.9 5/29 | 0.007% |
BANK OF AMER C 3.483 3/52 | 0.007% |
AON CORP/AON GLO 5 9/32 | 0.007% |
FR SD8348 5 8/1/53 | 0.007% |
WILLIAMS COS INC 2.6 3/31 | 0.007% |
WHIRLPOOL CORP 4.75 2/29 | 0.007% |
FR RB5166 3 7/1/42 | 0.007% |
FR RA6025 2 10/1/51 | 0.007% |
G2 MA7194 3 2/20/51 | 0.007% |
DUKE ENERGY PRO 5.25 3/33 | 0.007% |
PANAMA 4.5 4/50 | 0.007% |
UNITEDHEALTH GRP 5.8 3/36 | 0.007% |
WALT DISNEY CO 2.65 1/31 | 0.007% |
RELX CAPITAL INC 4 3/29 | 0.007% |
CITIZENS FIN G 5.641 5/37 | 0.007% |
COMCAST CORP 2.987 11/63 | 0.007% |
NISOURCE INC 3.49 5/27 | 0.007% |
FN FS1144 3 3/1/52 | 0.007% |
TOLEDO HOSPITA 5.75 11/38 | 0.007% |
G2 MA4653 4 8/20/47 | 0.007% |
G2 MA5079 4.5 3/20/48 | 0.007% |
FR SD4720 1.5 11/1/51 | 0.007% |
EXXON MOBIL CO 3.095 8/49 | 0.007% |
FHMS K069 A2 9/27 | 0.007% |
ORIX CORP 4 4/32 | 0.007% |
FN CA7051 3 9/1/50 | 0.007% |
MSBAM 2016-C29 A4 5/49 | 0.007% |
COMCAST CORP 4.2 8/34 | 0.007% |
ASTRAZENECA PLC 0.7 4/26 | 0.007% |
FR RB5110 1.5 5/1/41 | 0.007% |
HESS CORP 4.3 4/27 | 0.007% |
FN FM8988 2 9/1/36 | 0.007% |
EBAY INC 4 7/42 | 0.007% |
BANK OF AMER C 3.194 7/30 | 0.007% |
KINDER MORGAN 3.6 2/51 | 0.007% |
APPLE INC 2.2 9/29 | 0.007% |
MOODY'S CORP 3.25 1/28 | 0.007% |
MCDONALD'S CORP 6.3 3/38 | 0.007% |
LYB INT FIN I 3.375 10/40 | 0.007% |
DEUTSCHE BANK 5.403 9/35 | 0.007% |
FR SB8074 2 11/1/35 | 0.007% |
ALTRIA GROUP IN 4.45 5/50 | 0.007% |
US TREASURY N/ 5.25 11/28 | 0.007% |
HONEYWELL INTL 5.7 3/37 | 0.007% |
FN MA4496 1.5 12/1/36 | 0.007% |
ASTRAZENECA FIN 1.75 5/28 | 0.007% |
HUMANA INC 5.95 3/34 | 0.007% |
FREDDIE MAC 0 11/38 | 0.007% |
PACIFIC GAS&ELE 6.75 1/53 | 0.007% |
AMERICAN EXPRE 5.645 4/27 | 0.007% |
PACIFIC GAS&ELEC 3.5 8/50 | 0.007% |
COMCAST CORP 1.95 1/31 | 0.007% |
FN FM7089 2.5 11/1/50 | 0.007% |
T-MOBILE USA I 2.875 2/31 | 0.007% |
ABBVIE INC 3.2 11/29 | 0.007% |
CVS HEALTH CORP 5.25 2/33 | 0.007% |
BANK OF AMER C 4.271 7/29 | 0.007% |
WABTEC 3.45 11/26 | 0.007% |
G2 MA9238 4 10/20/53 | 0.007% |
AXA EQUITABLE HO 5 4/48 | 0.007% |
FN MA3305 3.5 3/1/48 | 0.007% |
GOLDMAN SACHS 3.436 2/43 | 0.007% |
MYLAN NV 3.95 6/26 | 0.007% |
FN BC4714 3 10/1/46 | 0.007% |
VZMT 2024-6 A1A 8/30 | 0.007% |
KROGER CO 1.7 1/31 | 0.007% |
FR RA3606 2 10/1/50 | 0.007% |
UPJOHN INC 3.85 6/40 | 0.007% |
FN CA9148 2.5 2/1/36 | 0.007% |
REALTY INCOME 4.65 3/47 | 0.007% |
MERCK & CO INC 5 5/53 | 0.007% |
SABINE PASS LIQU 5.9 9/37 | 0.007% |
ONEOK INC 3.95 3/50 | 0.007% |
PHILIP MORRIS 5.125 11/27 | 0.007% |
AXA EQUITABLE H 4.35 4/28 | 0.007% |
SOUTHERN CAL GA 2.95 4/27 | 0.007% |
TEXAS INSTRUMENT 4.6 2/28 | 0.007% |
FN BY0545 5 5/1/53 | 0.007% |
FORD MOTOR CO 7.45 7/31 | 0.007% |
VISA INC 3.65 9/47 | 0.007% |
AMAZON.COM INC 2.875 5/41 | 0.007% |
FN FS3563 3.5 6/1/38 | 0.007% |
ENTERGY LA LLC 4 3/33 | 0.007% |
BECTON DICKINSON 3.7 6/27 | 0.007% |
CITIGROUP INC 3.887 1/28 | 0.007% |
IBM CORP 4.7 2/46 | 0.007% |
INT BK RECON&DEV 4 7/30 | 0.007% |
HCA INC 4.125 6/29 | 0.007% |
OTIS WORLDWIDE 5.25 8/28 | 0.007% |
UNITEDHEALTH G 3.75 10/47 | 0.007% |
SABRA HEALTH CA 3.9 10/29 | 0.007% |
CBS CORP 5.9 10/40 | 0.007% |
SANTANDER HOLD 6.565 6/29 | 0.007% |
US TREASURY N/ 2.375 4/26 | 0.007% |
AT&T INC 3.85 6/60 | 0.007% |
CELANESE US HL MULTI 7/29 | 0.007% |
SUNCOR ENERGY 4 11/47 | 0.007% |
FN FM6683 2.5 3/1/36 | 0.007% |
FREEPORT-MCMORA 5.25 9/29 | 0.007% |
ENBRIDGE INC 4 11/49 | 0.007% |
FR RB5114 2 6/1/41 | 0.007% |
DEUTSCHE BANK 4.999 9/30 | 0.007% |
CHARTER COMM O 5.125 7/49 | 0.007% |
G2 MA4003 3 10/20/46 | 0.007% |
KROGER CO 3.95 1/50 | 0.007% |
ASIAN DEV BANK 1.75 9/29 | 0.007% |
META PLATFORMS 4.65 8/62 | 0.007% |
US TREASURY N/ 3.125 5/48 | 0.007% |
FNA 2022-M11 A2 10/27 | 0.007% |
INTERAMER DEV BK 3.5 9/29 | 0.007% |
KEURIG DR PEPPER 4.5 4/52 | 0.007% |
G2 MA8098 3 6/20/52 | 0.007% |
CHARLES SCHWAB 2.75 10/29 | 0.007% |
HP INC 1.45 6/26 | 0.007% |
GATX CORP 6.9 5/34 | 0.007% |
FN FM3266 3 4/1/48 | 0.007% |
AMAZON.COM INC 4.1 4/62 | 0.007% |
EBAY INC 3.6 6/27 | 0.007% |
ASSURANT INC 3.7 2/30 | 0.007% |
UNION PAC CORP 2.4 2/30 | 0.007% |
BANK OF AMER C 3.705 4/28 | 0.007% |
US BANCORP 5.836 6/34 | 0.007% |
WALT DISNEY CO 3.6 1/51 | 0.007% |
INT BK RECON&DEV 4.5 6/28 | 0.007% |
FN FS5967 2 4/1/52 | 0.007% |
BRISTOL-MYERS 1.125 11/27 | 0.007% |
FED FARM CREDIT 1.79 6/35 | 0.007% |
FIFTH THIRD BA 4.055 4/28 | 0.007% |
G2 MA8570 5.5 1/20/53 | 0.007% |
COMCAST CORP 3.55 5/28 | 0.007% |
FN CB8681 5.5 6/1/54 | 0.007% |
INTEL CORP 2.45 11/29 | 0.007% |
ONCOR ELECTRIC D 3.1 9/49 | 0.007% |
PROLOGIS LP 2.875 11/29 | 0.007% |
FN CB1802 2 10/1/51 | 0.007% |
BANK OF AMER C 4.571 4/33 | 0.007% |
FR SB0399 2 8/1/35 | 0.007% |
SHELL FINANCE 4.375 5/45 | 0.007% |
FN MA4328 1.5 5/1/36 | 0.007% |
JPMORGAN CHASE 2.522 4/31 | 0.007% |
ENTERGY MISSISS 2.85 6/28 | 0.007% |
MPLX LP 4 3/28 | 0.007% |
Fiserv Inc 4.2 10/28 | 0.007% |
AT&T INC 3.3 2/52 | 0.007% |
NOVARTIS CAPITAL 4.4 5/44 | 0.007% |
REALTY INCOME 3.25 6/29 | 0.007% |
MCDONALD'S CORP 3.6 7/30 | 0.007% |
EUROPEAN INVT 2.375 5/27 | 0.007% |
MASTERCARD INC 2.95 11/26 | 0.007% |
AT&T INC 4.25 3/27 | 0.007% |
DEVON ENERGY 5.6 7/41 | 0.007% |
G2 MA9364 6.5 12/20/53 | 0.007% |
ENBRIDGE INC 1.6 10/26 | 0.007% |
KRAFT HEINZ FOO 4.25 3/31 | 0.007% |
AT&T INC 1.7 3/26 | 0.007% |
NISOURCE INC 4.375 5/47 | 0.007% |
CARMX 2021-4 A4 4/27 | 0.007% |
FR SD7501 4 7/1/49 | 0.007% |
CUMMINS INC 4.9 2/29 | 0.007% |
G2 MA2223 3.5 9/20/44 | 0.007% |
NVIDIA CORP 3.5 4/40 | 0.007% |
FR SB8115 2 8/1/36 | 0.007% |
BOARDWALK PIPEL 5.95 6/26 | 0.007% |
EXXON MOBIL CO 4.327 3/50 | 0.007% |
G2 MA8043 3 5/20/52 | 0.007% |
ORACLE CORP 4.1 3/61 | 0.007% |
RENTENBANK 1.75 7/26 | 0.007% |
AMAZON.COM INC 3.3 4/27 | 0.007% |
MCDONALD'S CORP 4.2 4/50 | 0.007% |
G2 MA8100 4 6/20/52 | 0.007% |
US TREASURY N 3.875 11/29 | 0.007% |
BELL CANADA 4.3 7/49 | 0.007% |
SALES TAX SECUR 3.82 1/48 | 0.007% |
LENNAR CORP 4.75 11/27 | 0.007% |
FR SB0623 2.5 3/1/37 | 0.007% |
CON EDISON CO 3.6 6/61 | 0.007% |
CROWN CASTLE IN 3.1 11/29 | 0.007% |
FR RA6622 2.5 1/1/52 | 0.007% |
COTERRA ENERGY 3.9 5/27 | 0.007% |
UNITED PARCEL 3.05 11/27 | 0.007% |
QUEBEC PROVINCE 2.75 4/27 | 0.007% |
FN CB2806 2.5 2/1/52 | 0.007% |
WALMART INC 2.95 9/49 | 0.007% |
INTEL CORP 3.9 3/30 | 0.007% |
FN CB4393 4.5 8/1/52 | 0.007% |
MICRON TECH 6.75 11/29 | 0.007% |
JOHN DEERE CAP 4.15 9/27 | 0.007% |
HARTFORD FINL 3.6 8/49 | 0.007% |
HUBBELL INC 3.15 8/27 | 0.007% |
BRIT COLUMBIA 2.25 6/26 | 0.007% |
VIRGINIA EL&PW 2.45 12/50 | 0.007% |
WFCM 2019-C50 A5 5/52 | 0.007% |
FR SD8381 4.5 12/1/53 | 0.007% |
FN FS5759 3.5 2/1/51 | 0.007% |
FR SD7569 6 4/1/54 | 0.007% |
SABINE PASS LI 5.875 6/26 | 0.007% |
FN BH7058 3.5 12/1/47 | 0.007% |
BLUE OWL CREDI 3.125 9/26 | 0.007% |
RIO TINTO FINA 5.125 3/53 | 0.007% |
GEORGIA POWER 5.125 5/52 | 0.007% |
FLORIDA POWER & 4.45 5/26 | 0.007% |
AMGEN INC 5.507 3/26 | 0.007% |
CITIGROUP INC 3.52 10/28 | 0.007% |
PROCTER & GAMBL 2.85 8/27 | 0.007% |
G2 MA3936 3 9/20/46 | 0.007% |
FHMS K-1510 A2 1/31 | 0.007% |
G2 MA6654 2 5/20/50 | 0.007% |
FR SD3453 5 12/1/52 | 0.007% |
FR QD3500 2.5 12/1/51 | 0.007% |
G2 MA6154 3.5 9/20/49 | 0.007% |
HUNTINGTON BAN 6.208 8/29 | 0.007% |
NORTHWESTERN 3.662 12/57 | 0.007% |
G2 MA9964 5 10/20/54 | 0.007% |
FR RA6819 2.5 2/1/52 | 0.007% |
BHP FINANCE USA 5.5 9/53 | 0.007% |
IBM CORP 7.125 12/96 | 0.007% |
LENNAR CORP 5 6/27 | 0.007% |
ZOETIS INC 3 9/27 | 0.007% |
FANNIE MAE 7.125 1/30 | 0.006% |
LOWE'S COS INC 3.35 4/27 | 0.006% |
FED FARM CREDIT 1.1 8/29 | 0.006% |
MICROSOFT CORP 3.041 3/62 | 0.006% |
INTEL CORP 5.9 2/63 | 0.006% |
AMERICAN TOWER 5.4 1/35 | 0.006% |
CITIGROUP INC 2.52 11/32 | 0.006% |
EQUINOR ASA 3.25 11/49 | 0.006% |
PACIFICORP 2.9 6/52 | 0.006% |
GLP CAP/FIN II 4 1/30 | 0.006% |
BURLINGTON NORTH 3.9 8/46 | 0.006% |
COMCAST CORP 6.95 8/37 | 0.006% |
FN CB1787 2 10/1/51 | 0.006% |
TRAVELERS COS 4 5/47 | 0.006% |
HAROT 2023-4 A4 2/30 | 0.006% |
FEDEX CORP 4.9 1/34 | 0.006% |
CANADIAN NATL R 2.75 3/26 | 0.006% |
FR SB8088 1.5 2/1/36 | 0.006% |
FN CB3369 3.5 4/1/52 | 0.006% |
PNC FINANCIAL 5.354 12/28 | 0.006% |
HART 2023-C A3 10/28 | 0.006% |
CHARTER COMM OPT 5.5 4/63 | 0.006% |
CONAGRA BRANDS 5.4 11/48 | 0.006% |
CGCMT 2017-C4 A4 10/50 | 0.006% |
FR RA2643 2.5 6/1/50 | 0.006% |
OCCIDENTAL PET 6.625 9/30 | 0.006% |
FIDELITY NATL F 2.45 3/31 | 0.006% |
FACTSET RESEARCH 2.9 3/27 | 0.006% |
BANK NOVA SCOTI 4.85 2/30 | 0.006% |
CITY OF HOPE/ 5.623 11/43 | 0.006% |
FN FS0232 3 12/1/51 | 0.006% |
BMARK 2022-B32 A5 1/55 | 0.006% |
CHOICE HOTELS 3.7 12/29 | 0.006% |
FR SD8332 6 6/1/53 | 0.006% |
BON SECOURS HL 3.464 6/30 | 0.006% |
OKLAHOMA GAS & E 3.8 8/28 | 0.006% |
FR SD2731 4.5 12/1/52 | 0.006% |
TYSON FOODS INC 4.35 3/29 | 0.006% |
FN CA6801 2.5 8/1/50 | 0.006% |
FR SB8140 1.5 2/1/37 | 0.006% |
ALLYA 2022-3 A4 10/28 | 0.006% |
HCA INC 4.5 2/27 | 0.006% |
FN FM3173 3.5 7/1/47 | 0.006% |
FN AT2016 3 4/1/43 | 0.006% |
FED FARM CREDIT 1.15 8/30 | 0.006% |
DCP MIDSTREAM 5.625 7/27 | 0.006% |
BP CAP MKTS AM 3.379 2/61 | 0.006% |
BP CAP MKTS AM 3.017 1/27 | 0.006% |
TRAVELERS PPTY 6.375 3/33 | 0.006% |
ABBOTT LABS 3.75 11/26 | 0.006% |
ORACLE CORP 3.6 4/50 | 0.006% |
AMGEN INC 2.6 8/26 | 0.006% |
G2 MA8198 3 8/20/52 | 0.006% |
FN FM7126 4.5 8/1/48 | 0.006% |
PHILIP MORRIS 4.375 11/41 | 0.006% |
WALMART INC 4.5 9/52 | 0.006% |
FN CB0711 1.5 6/1/51 | 0.006% |
UNITEDHEALTH GR 6.05 2/63 | 0.006% |
TEXAS INSTRUMEN 5.05 5/63 | 0.006% |
ARCH CAPITAL GR 7.35 5/34 | 0.006% |
CAN IMPERIAL BK 3.45 4/27 | 0.006% |
FLORIDA POWER & 4.8 5/33 | 0.006% |
FED FARM CREDIT 1.38 1/31 | 0.006% |
COMCAST CORP 5.65 6/35 | 0.006% |
PFIZER INC 3.6 9/28 | 0.006% |
FN CA8494 2 1/1/51 | 0.006% |
DUKE ENERGY FLA 2.4 12/31 | 0.006% |
ABBVIE INC 4.75 3/45 | 0.006% |
AMGEN INC 2.77 9/53 | 0.006% |
ONEOK INC 5.8 11/30 | 0.006% |
BANK OF AMER C 5.202 4/29 | 0.006% |
METLIFE INC 5.25 1/54 | 0.006% |
FLORIDA POWER & 5.05 4/28 | 0.006% |
DALLAS-FORT W 2.843 11/46 | 0.006% |
GOLDMAN SACHS 6.484 10/29 | 0.006% |
CGCMT 2016-C3 A4 11/49 | 0.006% |
DELL INT / EMC 6.2 7/30 | 0.006% |
FISERV INC 3.2 7/26 | 0.006% |
MICROSOFT CORP 4 2/55 | 0.006% |
FN FM9019 2 10/1/51 | 0.006% |
G2 MA8042 2.5 5/20/52 | 0.006% |
TIME WARNER CABL 5.5 9/41 | 0.006% |
FN FS0946 5 11/1/49 | 0.006% |
FR SD8340 4.5 7/1/53 | 0.006% |
BARCLAYS PLC 5.25 8/45 | 0.006% |
FN MA2871 3 1/1/32 | 0.006% |
FN CA5968 2.5 6/1/50 | 0.006% |
VISA INC 1.9 4/27 | 0.006% |
GLOBAL PAY INC 4.15 8/49 | 0.006% |
EXTRA SPACE STOR 4 6/29 | 0.006% |
CAPITAL ONE FIN 3.65 5/27 | 0.006% |
MORGAN STANLEY 3.95 4/27 | 0.006% |
FR SD4712 4.5 12/1/52 | 0.006% |
INTERAMER DEV 3.875 10/41 | 0.006% |
MERCK & CO INC 1.45 6/30 | 0.006% |
SEMPRA 3.8 2/38 | 0.006% |
FREEPORT-MCMOR 4.375 8/28 | 0.006% |
FHMS K121 A2 10/30 | 0.006% |
INTERCONTINENT 5.2 6/62 | 0.006% |
SOUTHERN COPPER 7.5 7/35 | 0.006% |
FN FS1648 2.5 1/1/52 | 0.006% |
FN FM6643 4 6/1/49 | 0.006% |
CIGNA GROUP/THE 2.4 3/30 | 0.006% |
TAKE-TWO INTERA 4.95 3/28 | 0.006% |
PG&E WILDFIRE 4.263 6/36 | 0.006% |
LOUISVILLE G & 4.25 4/49 | 0.006% |
PEPSICO INC 3 10/27 | 0.006% |
GENERAL DYNAMIC 4.25 4/50 | 0.006% |
PROCTER & GAMBL 1.95 4/31 | 0.006% |
FN MA4962 4 3/1/53 | 0.006% |
MARRIOTT INTL 3.125 6/26 | 0.006% |
KAISER FOUN HO 3.002 6/51 | 0.006% |
BERKSHIRE HATHA 4.45 1/49 | 0.006% |
MPLX LP 4.95 9/32 | 0.006% |
ALPHABET INC 1.1 8/30 | 0.006% |
BIOGEN INC 3.15 5/50 | 0.006% |
FN MA4176 2 11/1/40 | 0.006% |
FIDELITY NATL FI 3.4 6/30 | 0.006% |
UNIVERSAL HLTH 1.65 9/26 | 0.006% |
FN AL0065 4.5 4/1/41 | 0.006% |
FORDO 2024-A A3 12/28 | 0.006% |
PUBLIC SERVICE 5.45 8/53 | 0.006% |
DELL INT / EMC 4.9 10/26 | 0.006% |
COMMONWEALTH ED 2.55 6/26 | 0.006% |
JPMORGAN CHASE 6.07 10/27 | 0.006% |
G2 MA8270 5.5 9/20/52 | 0.006% |
KEYSPAN CORP 5.803 4/35 | 0.006% |
AMERICAN WATE 6.593 10/37 | 0.006% |
BANK OF AMER C 4.083 3/51 | 0.006% |
TIME WARNER CABL 7.3 7/38 | 0.006% |
MERRILL LYNCH 6.11 1/37 | 0.006% |
FN CB4563 5 9/1/52 | 0.006% |
OCHSNER LSU HLT 2.51 5/31 | 0.006% |
CITIGROUP INC 4.125 7/28 | 0.006% |
GEORGETOWN UNI 2.943 4/50 | 0.006% |
MT SINAI HOSP 3.737 7/49 | 0.006% |
FN AE5463 4 10/1/40 | 0.006% |
AMERICAN HONDA 2.25 1/29 | 0.006% |
FR RA7790 5 8/1/52 | 0.006% |
CINCINNATI FINL 6.92 5/28 | 0.006% |
FR SD7526 2.5 10/1/50 | 0.006% |
ABBOTT LABS 1.15 1/28 | 0.006% |
ENERGY TRANSFER 4.2 4/27 | 0.006% |
CGCMT 2016-P4 AS 7/49 | 0.006% |
DIAMONDBACK EN 3.25 12/26 | 0.006% |
MORGAN STANLEY 4.431 1/30 | 0.006% |
LEGGETT & PLATT 3.5 11/27 | 0.006% |
INTEL CORP 4.75 3/50 | 0.006% |
GENERAL MOTORS 5.15 4/38 | 0.006% |
SEMPRA 3.25 6/27 | 0.006% |
EVERSOURCE ENER 4.75 5/26 | 0.006% |
REP OF POLAND 5.5 11/27 | 0.006% |
COMCAST CORP 4.6 10/38 | 0.006% |
BURLINGTON NORT 4.45 1/53 | 0.006% |
FN FP0069 2.5 1/1/52 | 0.006% |
G2 MA5019 3.5 2/20/48 | 0.006% |
MASTERCARD INC 3.5 2/28 | 0.006% |
FR ZS4693 3 12/1/46 | 0.006% |
FN FS6388 5.5 11/1/38 | 0.006% |
THERMO FISHER 1.75 10/28 | 0.006% |
VZMT 2024-3 A1A 4/30 | 0.006% |
STARBUCKS CORP 2 3/27 | 0.006% |
FN MA4805 4.5 11/1/52 | 0.006% |
ENTERPRISE PROD 5.95 2/41 | 0.006% |
BANK5 2023-5YR1 A3 4/56 | 0.006% |
NVIDIA CORP 2.85 4/30 | 0.006% |
BP CAP MKTS AME 3.06 6/41 | 0.006% |
UNITEDHEALTH GR 3.85 6/28 | 0.006% |
FR SD8113 2 12/1/50 | 0.006% |
APPLE INC 1.25 8/30 | 0.006% |
HOME DEPOT INC 2.95 6/29 | 0.006% |
T-MOBILE USA IN 4.95 3/28 | 0.006% |
KENVUE INC 5.05 3/28 | 0.006% |
SIMON PROP GP L 2.45 9/29 | 0.006% |
GLOBAL PAY INC 3.2 8/29 | 0.006% |
FHMS K087 A2 12/28 | 0.006% |
EXP-IMP BK KOREA 2.5 6/41 | 0.006% |
CISCO SYSTEMS 5.5 1/40 | 0.006% |
CHEVRON CORP 3.078 5/50 | 0.006% |
S&P GLOBAL INC 4.25 5/29 | 0.006% |
FNCL 1.5 2/25 | 0.006% |
BANK OF AMER C 2.676 6/41 | 0.006% |
G2 MA6155 4 9/20/49 | 0.006% |
FHMS K057 A2 7/26 | 0.006% |
FN FS1621 2 7/1/51 | 0.006% |
CAN IMPERIAL B 5.001 4/28 | 0.006% |
FEDEX CORP 3.1 8/29 | 0.006% |
APPLE INC 4.15 5/30 | 0.006% |
FN BR4094 2 1/1/51 | 0.006% |
PROCTER & GAMBL 3.5 10/47 | 0.006% |
STERIS PLC 2.7 3/31 | 0.006% |
FR QA8967 3 4/1/50 | 0.006% |
FR ZS8085 2.5 9/1/32 | 0.006% |
WFCM 2021-C61 A4 11/54 | 0.006% |
GEN MOTORS FIN 6 1/28 | 0.006% |
EMERSON ELECTRI 2.8 12/51 | 0.006% |
MCDONALD'S CORP 4.95 8/33 | 0.006% |
FR RC1598 2 10/1/35 | 0.006% |
EQUINIX INC 1.45 5/26 | 0.006% |
AMER ELEC PWR 2.3 3/30 | 0.006% |
FN FM7409 2.5 5/1/51 | 0.006% |
UNITED PARCEL 5.3 4/50 | 0.006% |
THERMO FISHER 4.1 8/47 | 0.006% |
BP CAP MKTS AM 3.937 9/28 | 0.006% |
G2 MA6218 3 10/20/49 | 0.006% |
PARTNERRE FIN B 3.7 7/29 | 0.006% |
GLP CAP/FIN II 3.25 1/32 | 0.006% |
STEWART INFO SR 3.6 11/31 | 0.006% |
PEPSICO INC 7 3/29 | 0.006% |
FR RA3077 2.5 7/1/50 | 0.006% |
BERKSHIRE HATHA 2.85 5/51 | 0.006% |
TOYOTA MTR CRED 3.05 3/27 | 0.006% |
LOCKHEED MARTIN 4.5 5/36 | 0.006% |
FR ZS4536 3.5 10/1/43 | 0.006% |
FN FS1340 2.5 3/1/52 | 0.006% |
ANALOG DEVICES 2.95 10/51 | 0.006% |
FR RA4524 1.5 2/1/51 | 0.006% |
HOME DEPOT INC 2.875 4/27 | 0.006% |
ILLUMINA INC 2.55 3/31 | 0.006% |
JOHNSON&JOHNSO 3.625 3/37 | 0.006% |
CBRE SERVICES 4.875 3/26 | 0.006% |
DEUTSCHE TEL FI 9.25 6/32 | 0.006% |
FR SB0786 1.5 2/1/37 | 0.006% |
FN FS0392 2.5 1/1/52 | 0.006% |
GENERAL MOTORS 4.2 10/27 | 0.006% |
DIAMOND 1 FIN/D 8.35 7/46 | 0.006% |
ORACLE CORP 2.3 3/28 | 0.006% |
ASTRAZENECA PL 3.125 6/27 | 0.006% |
AMGEN INC 4.563 6/48 | 0.006% |
INTEL CORP 4.875 2/26 | 0.006% |
FR SD3495 5 7/1/53 | 0.006% |
CROWN CASTLE INT 4 11/49 | 0.006% |
PUGET ENERGY 4.224 3/32 | 0.006% |
EXPEDIA GRP INC 3.8 2/28 | 0.006% |
CANADIAN NATL RR 6.2 6/36 | 0.006% |
ROGERS COMMUNIC 4.3 2/48 | 0.006% |
CROWN CASTLE INC 5.1 5/33 | 0.006% |
ONCOR ELECTRIC 4.95 9/52 | 0.006% |
FR RA5802 2.5 9/1/51 | 0.006% |
FN FM6148 2 10/1/35 | 0.006% |
WELLS FARGO CO 5.557 7/34 | 0.006% |
REALTY INCOME 4 7/29 | 0.006% |
CSX CORP 3.35 9/49 | 0.006% |
CONSTELLATION B 2.25 8/31 | 0.006% |
BURLINGTON NORTH 4.9 4/44 | 0.006% |
QUEBEC PROVINCE 2.5 4/26 | 0.006% |
G2 MA5762 3.5 2/20/49 | 0.006% |
AMERICAN TOWER 1.6 4/26 | 0.006% |
KROGER CO 3.7 8/27 | 0.006% |
SOUTHWEST GAS 2.2 6/30 | 0.006% |
CHARTER COMM 6.834 10/55 | 0.006% |
FN FM3978 4 7/1/50 | 0.006% |
FN FS0252 3.5 1/1/52 | 0.006% |
FN FM1885 3.5 10/1/48 | 0.006% |
AMGEN INC 3.35 2/32 | 0.006% |
STANFORD HEAL 3.795 11/48 | 0.006% |
FN FS0193 2.5 1/1/52 | 0.006% |
SPECTRA PARTNERS 4.5 3/45 | 0.006% |
KRAFT HEINZ FOOD 3 6/26 | 0.006% |
AVERY DENNISO 4.875 12/28 | 0.006% |
TOYOTA MTR CRED 1.65 1/31 | 0.006% |
STATE STREET 1.684 11/27 | 0.006% |
DOLLAR GENERAL 4.125 4/50 | 0.006% |
COMCAST CORP 3.3 2/27 | 0.006% |
GLOBAL PAY INC 1.2 3/26 | 0.006% |
MORGAN STANLEY 3.622 4/31 | 0.006% |
SUMITOMO MITS 3.352 10/27 | 0.006% |
VERALTO CORP 5.45 9/33 | 0.006% |
FR RB5048 2.5 5/1/40 | 0.006% |
BLACK HILLS COR 6.15 5/34 | 0.006% |
FN CB4100 4.5 7/1/52 | 0.006% |
NORFOLK SOUTHER 4.05 8/52 | 0.006% |
FR ZT1703 4 1/1/49 | 0.006% |
DOMINION RES 7 6/38 | 0.006% |
FN BR4435 2 4/1/51 | 0.006% |
PORT AUTH-174 4.458 10/62 | 0.006% |
SAN FRANCISCO 6.95 11/50 | 0.006% |
TARGET CORP 4 7/42 | 0.006% |
AMAZON.COM INC 3.6 4/32 | 0.006% |
VERIZON COMM I 1.68 10/30 | 0.006% |
CLOROX CO 3.1 10/27 | 0.006% |
AON CORP/AON GLO 2.9 8/51 | 0.006% |
BANK 2021-BN31 A4 2/54 | 0.006% |
EXXON MOBIL CO 4.227 3/40 | 0.006% |
DUKE ENERGY IND 3.75 5/46 | 0.006% |
FR SD3839 5.5 9/1/53 | 0.006% |
ABBVIE INC 4.05 11/39 | 0.006% |
FN FS5959 4 3/1/38 | 0.006% |
TELEFONICA EMIS 5.52 3/49 | 0.006% |
TYCO ELECTRONI 3.125 8/27 | 0.006% |
FR SD5007 5 9/1/53 | 0.006% |
FN FM2548 2.5 3/1/35 | 0.006% |
AMDOCS LTD 2.538 6/30 | 0.006% |
FN CB5693 5.5 2/1/53 | 0.006% |
FN CA5740 3.5 5/1/50 | 0.006% |
MBALT 2024-A A3 1/28 | 0.005% |
FN FS6976 4 2/1/53 | 0.005% |
FN MA5422 6.5 7/1/54 | 0.005% |
CENTENE CORP 3 10/30 | 0.005% |
FN FM9607 1.5 11/1/36 | 0.005% |
ELI LILLY & CO 5 2/54 | 0.005% |
WFCM 2016-C34 AS 6/49 | 0.005% |
BERKSHIRE HATH 4.2 8/48 | 0.005% |
HUMANA INC 3.125 8/29 | 0.005% |
WARNERMEDIA HL 5.141 3/52 | 0.005% |
US TREASURY N/B 1.25 5/50 | 0.005% |
ENERGY TRANSFER 5.4 10/47 | 0.005% |
JUNIPER NETWORKS 2 12/30 | 0.005% |
AMERICAN TOWER 5 1/30 | 0.005% |
CARDINAL HEALTH 4.5 11/44 | 0.005% |
OMEGA HEALTHCARE 4.5 4/27 | 0.005% |
DUKE ENERGY CAR 2.85 3/32 | 0.005% |
ORLANDO HEALT 4.089 10/48 | 0.005% |
ARROW ELECTRONI 2.95 2/32 | 0.005% |
KFW 0 4/36 | 0.005% |
FOX CORP 5.476 1/39 | 0.005% |
OCCIDENTAL PETE 6.6 3/46 | 0.005% |
JOHNSON&JOHNSON 2.45 3/26 | 0.005% |
VZMT 2022-6 A 1/29 | 0.005% |
UNION PAC CORP 3.55 8/39 | 0.005% |
WILLIAMS COS INC 5.3 8/28 | 0.005% |
TORONTO DOM BANK 2.8 3/27 | 0.005% |
FHMS K117 A2 8/30 | 0.005% |
FN FM9928 2 12/1/51 | 0.005% |
FR SB1048 3 7/1/38 | 0.005% |
ASIAN INFRASTRUC 4 1/28 | 0.005% |
FN BC9003 3 11/1/46 | 0.005% |
COMMONWEALTH EDI 5.3 2/53 | 0.005% |
SOUTHERN POWER 5.15 9/41 | 0.005% |
GMALT 2024-2 A3 7/27 | 0.005% |
CHENIERE CORP 5.125 6/27 | 0.005% |
FN MA4497 2 12/1/36 | 0.005% |
ROYAL BK CANADA 1.2 4/26 | 0.005% |
SOLVENTUM CORP 6 5/64 | 0.005% |
FR SD4553 3 9/1/53 | 0.005% |
MEAG TXB-PLT V 6.637 4/57 | 0.005% |
CNH 2023-A A4 10/30 | 0.005% |
EQUINIX INC 2.5 5/31 | 0.005% |
THERMO FISHER 5.404 8/43 | 0.005% |
PHILIP MORRIS 0.875 5/26 | 0.005% |
BURLINGTON NORT 4.45 3/43 | 0.005% |
TRUIST FINANCI 4.916 7/33 | 0.005% |
ENERGY TRANS 5.55 5/34 | 0.005% |
FS KKR CAPITAL 6.125 1/30 | 0.005% |
FN FM3904 4 3/1/49 | 0.005% |
LLOYDS BK GR PL 5.3 12/45 | 0.005% |
EDISON INTL 4.125 3/28 | 0.005% |
TOTALENERGIES 5.425 9/64 | 0.005% |
T-MOBILE USA IN 5.05 7/33 | 0.005% |
SIXTH STREET 2.5 8/26 | 0.005% |
G2 MA5191 3.5 5/20/48 | 0.005% |
PARTNERS HEALT 3.192 7/49 | 0.005% |
FN FS7129 5 2/1/54 | 0.005% |
SANTANDER UK G 2.896 3/32 | 0.005% |
FN MA4407 2 8/1/41 | 0.005% |
ING GROEP NV 4.252 3/33 | 0.005% |
ROYAL BK CANADA 4.24 8/27 | 0.005% |
BRISTOL-MYERS 4.9 2/29 | 0.005% |
TOTALENERGIES 4.724 9/34 | 0.005% |
WALT DISNEY CO 4.7 3/50 | 0.005% |
ST JOSEPH HLT 2.532 10/29 | 0.005% |
SOUTHERN CAL ED 2.85 8/29 | 0.005% |
BANK OF AMER 3.248 10/27 | 0.005% |
GEN MOTORS FIN 5 4/27 | 0.005% |
UNION PAC CORP 3.95 9/28 | 0.005% |
BOEING CO 6.125 2/33 | 0.005% |
UNILEVER CAPIT 4.875 9/28 | 0.005% |
BBCMS 2022-C18 A5 12/55 | 0.005% |
ELEVANCE HEALTH 5.5 10/32 | 0.005% |
MORGAN STANLEY 6.25 8/26 | 0.005% |
FR SB1008 4 4/1/38 | 0.005% |
G2 MA8152 5 7/20/52 | 0.005% |
COMMONSPIRIT 3.91 10/50 | 0.005% |
DROCK 2023-1 A 2/29 | 0.005% |
HP ENTERPRISE MULTI 10/35 | 0.005% |
FN MA4598 2.5 5/1/52 | 0.005% |
HONEYWELL INTL 1.95 6/30 | 0.005% |
JPMCC 2017-JP6 A4 7/50 | 0.005% |
CIGNA GROUP/THE 3.4 3/27 | 0.005% |
REGAL REXNORD 6.3 2/30 | 0.005% |
FHMS K134 A2 10/31 | 0.005% |
GILEAD SCIENCES 5.6 11/64 | 0.005% |
CSX CORP 4.1 11/32 | 0.005% |
COREBRIDGE FIN 6.05 9/33 | 0.005% |
BANK NOVA SCOT 2.951 3/27 | 0.005% |
DH EUROPE 3.25 11/39 | 0.005% |
FHMS K-157 A2 5/33 | 0.005% |
BUNGE LTD FIN C 3.75 9/27 | 0.005% |
UNITED PARCEL 5.05 3/53 | 0.005% |
PAYPAL HOLDING 2.85 10/29 | 0.005% |
FN FM6606 2 3/1/36 | 0.005% |
BRUNSWICK CORP 5.1 4/52 | 0.005% |
WALT DISNEY CO 3 7/46 | 0.005% |
WASTE MANAGEME 3.875 1/29 | 0.005% |
PORT AUTH NY & 4.96 8/46 | 0.005% |
BMARK 2021-B30 A5 11/54 | 0.005% |
WASHINGTON GAS 3.65 9/49 | 0.005% |
DIGITAL REALTY 4.45 7/28 | 0.005% |
ARES MGMT CORP 5.6 10/54 | 0.005% |
META PLATFORMS 5.4 8/54 | 0.005% |
WILLIAMS COS IN 4.65 8/32 | 0.005% |
FLORIDA ST BRD 1.705 7/27 | 0.005% |
REPUBLIC OF PE 4.125 8/27 | 0.005% |
AMERICAN TOWER 5.55 7/33 | 0.005% |
ROPER TECHNOLOGI 4.2 9/28 | 0.005% |
FNCI 3 2/25 | 0.005% |
DOLLAR GENERA 4.625 11/27 | 0.005% |
HEICO CORP 5.35 8/33 | 0.005% |
CARMX 2023-3 A3 5/28 | 0.005% |
AMERICAN HOMES 3.375 7/51 | 0.005% |
HOSPITAL SPE 2.667 10/50 | 0.005% |
APPLE INC 1.4 8/28 | 0.005% |
CONN LIGHT & PW 2.05 7/31 | 0.005% |
G2 MA7311 2 4/20/51 | 0.005% |
LEAR CORP 3.5 5/30 | 0.005% |
OSHKOSH CORP 3.1 3/30 | 0.005% |
ABBVIE INC 4.5 5/35 | 0.005% |
UNION PAC CORP 4.05 3/46 | 0.005% |
ONCOR ELECTRIC 3.7 11/28 | 0.005% |
FN FM6345 3.5 4/1/48 | 0.005% |
HOME DEPOT INC 1.375 3/31 | 0.005% |
REGENERON PHARM 1.75 9/30 | 0.005% |
BANK 2020-BN25 A5 1/63 | 0.005% |
FOX CORP 3.5 4/30 | 0.005% |
FN CB5906 5.5 3/1/53 | 0.005% |
ENERGY TRANSFER 4.9 3/35 | 0.005% |
CHARTER COMM OP 3.85 4/61 | 0.005% |
AMERICAN WATER 4.45 6/32 | 0.005% |
TOTAL CAP INTL 2.829 1/30 | 0.005% |
FN FS5191 2 8/1/42 | 0.005% |
PUBLIC SERVICE 4.9 12/32 | 0.005% |
MOTOROLA SOLUTIO 5.6 6/32 | 0.005% |
WELLS FARGO CO 2.572 2/31 | 0.005% |
WELLS FARGO CO 4.1 6/26 | 0.005% |
DOWDUPONT 5.419 11/48 | 0.005% |
KENVUE INC 5.1 3/43 | 0.005% |
WESTERN UNION C 1.35 3/26 | 0.005% |
BECTON DICKINS 1.957 2/31 | 0.005% |
FR RB5115 2.5 6/1/41 | 0.005% |
MASTERCARD INC 4.875 3/28 | 0.005% |
HCA INC 5.625 9/28 | 0.005% |
ENERGY TRANSFER 5.8 6/38 | 0.005% |
MICROSOFT CORP 3.7 8/46 | 0.005% |
FN FS1327 1.5 6/1/36 | 0.005% |
HARRIS CORP 4.854 4/35 | 0.005% |
LOWE'S COS INC 4.45 4/62 | 0.005% |
FR SD7525 2.5 10/1/50 | 0.005% |
ROPER TECHNOLOG 1.75 2/31 | 0.005% |
MERCK & CO INC 3.9 3/39 | 0.005% |
AMERICAN HONDA F 4.6 4/30 | 0.005% |
FN BM5822 3 11/1/48 | 0.005% |
HOME DEPOT INC 3.625 4/52 | 0.005% |
WILLIAMS COS INC 5.3 8/52 | 0.005% |
VERIZON COMM INC 3.7 3/61 | 0.005% |
LAS VEGAS SAN 5.9 6/27 | 0.005% |
WESTPAC BANKIN 6.82 11/33 | 0.005% |
UNILEVER CAPITAL 5 12/33 | 0.005% |
TYSON FOODS INC 5.1 9/48 | 0.005% |
DOLLAR TREE 4.2 5/28 | 0.005% |
FLORIDA PWR & L 5.96 4/39 | 0.005% |
FR RA5258 2 5/1/51 | 0.005% |
ENERGY TRANSFER 5 5/50 | 0.005% |
ENERGY TRANS 5.6 9/34 | 0.005% |
PNC FINANCIAL 5.939 8/34 | 0.005% |
REPUBLIC SVCS 5 4/34 | 0.005% |
ROCKWELL AUTOMAT 2.8 8/61 | 0.005% |
AMAZON.COM INC 3.95 4/52 | 0.005% |
KFW 3.75 2/28 | 0.005% |
INTL PAPER CO 4.8 6/44 | 0.005% |
BMARK 2021-B27 A5 7/54 | 0.005% |
CITIGROUP INC 2.904 11/42 | 0.005% |
SABINE PASS LIQU 4.2 3/28 | 0.005% |
TAOT 2023-C A3 4/28 | 0.005% |
CGI INC 1.45 9/26 | 0.005% |
WESTPAC BANKING 2.85 5/26 | 0.005% |
UNILEVER CAPITAL 2 7/26 | 0.005% |
NORFOLK SOUTHER 4.55 6/53 | 0.005% |
G2 MA3737 4 6/20/46 | 0.005% |
FN MA5057 6 6/1/38 | 0.005% |
THERMO FISHER 4.977 8/30 | 0.005% |
NORFOLK SOUTHER 4.45 3/33 | 0.005% |
VIRGINIA EL&PWR 3.8 4/28 | 0.005% |
ALEXANDRIA REAL 3.55 3/52 | 0.005% |
UNITED TECH COR 4.15 5/45 | 0.005% |
FR SD8403 6.5 2/1/54 | 0.005% |
WALMART INC 4 4/30 | 0.005% |
BECTON DICKINS 2.823 5/30 | 0.005% |
FR SD0792 2 12/1/51 | 0.005% |
HCA INC 5.875 2/26 | 0.005% |
GSMS 2016-GS2 A4 5/49 | 0.005% |
PNC FINANCIAL 3.45 4/29 | 0.005% |
GILEAD SCIENCES 5.1 6/35 | 0.005% |
L3HARRIS TECH IN 4.4 6/28 | 0.005% |
AMERICAN EXPRE 1.65 11/26 | 0.005% |
CSX CORP 4.1 3/44 | 0.005% |
AMERICAN EXPRE 5.284 7/35 | 0.005% |
AIR PROD & CHEM 4.6 2/29 | 0.005% |
TELUS CORP 3.7 9/27 | 0.005% |
FED HOME LN BA 1.875 9/26 | 0.005% |
AFLAC INC 4.75 1/49 | 0.005% |
CENOVUS ENERGY 3.75 2/52 | 0.005% |
REALTY INCOME 3.4 1/30 | 0.005% |
VIRGINIA EL&PWR 4.45 2/44 | 0.005% |
CAPITAL ONE F 1.878 11/27 | 0.005% |
INTEL CORP 3.1 2/60 | 0.005% |
FHMS K520 A2 3/29 | 0.005% |
ALABAMA POWER C 3.94 9/32 | 0.005% |
TRUIST FINANCI 1.267 3/27 | 0.005% |
RIO TINTO ALC 6.125 12/33 | 0.005% |
CITIGROUP INC 1.462 6/27 | 0.005% |
US TREASURY N/ 3.125 2/43 | 0.005% |
ALEXANDRIA REAL 3 5/51 | 0.005% |
GILEAD SCIENCES 5.5 11/54 | 0.005% |
LOWE'S COS INC 2.625 4/31 | 0.005% |
PUB SVC OKLAHOM 5.25 1/33 | 0.005% |
BOSTON PROP LP 2.55 4/32 | 0.005% |
EOG RESOURCES I 4.95 4/50 | 0.005% |
LAZARD GROUP L 3.625 3/27 | 0.005% |
MCDONALD'S CORP 5.45 8/53 | 0.005% |
JBS HLD/FD/LUX 5.5 1/30 | 0.005% |
CHICAGO TRANS 6.899 12/40 | 0.005% |
IPALCO ENTPRS I 5.75 4/34 | 0.005% |
FN FM8363 2 11/1/35 | 0.005% |
SOUTHERN CAL E 5.85 11/27 | 0.005% |
LOCKHEED MARTIN 5.25 1/33 | 0.005% |
FHMS K508 A2 8/28 | 0.005% |
INT BK RECON&DE 4.75 2/35 | 0.005% |
FN FS7752 4 5/1/53 | 0.005% |
FHMS K136 A2 11/31 | 0.005% |
RALPH LAUREN 2.95 6/30 | 0.005% |
ENEL CHILE SA 4.875 6/28 | 0.005% |
TARGET CORP 4.5 9/32 | 0.005% |
MOODY'S CORP 4.25 8/32 | 0.005% |
INTERSTATE P&L 4.95 9/34 | 0.005% |
COLGATE-PALM CO 3.7 8/47 | 0.005% |
FN FM1969 3 11/1/49 | 0.005% |
AT&T INC 3.65 6/51 | 0.005% |
INTEL CORP 5.05 8/62 | 0.005% |
PACIFIC GAS&ELE 4.65 8/28 | 0.005% |
FN MA4580 3.5 4/1/52 | 0.005% |
ARCELORMITTAL 6.55 11/27 | 0.005% |
CHUBB INA HLDG 1.375 9/30 | 0.005% |
CIGNA GROUP/T 3.875 10/47 | 0.005% |
SUN COMMUNITIES 5.7 1/33 | 0.005% |
BANK OF AMER C 4.948 7/28 | 0.005% |
G2 MA8947 5 6/20/53 | 0.005% |
DUKE ENERGY CAR 5.35 1/53 | 0.005% |
UNITEDHEALTH GRP 4 5/29 | 0.005% |
TORONTO DOM BANK 3.2 3/32 | 0.005% |
T-MOBILE USA INC 6 6/54 | 0.005% |
META PLATFORMS 4.8 5/30 | 0.005% |
FED FARM CREDI 0.75 12/26 | 0.005% |
WOART 2024-B A3 9/29 | 0.005% |
CARRIER GLOBAL 3.377 4/40 | 0.005% |
ALTRIA GROUP IN 2.45 2/32 | 0.005% |
G2 MA0781 2.5 2/20/43 | 0.005% |
FN FM1130 3 10/1/44 | 0.005% |
EUROPEAN INVT 3.875 3/28 | 0.005% |
MICRON TECH 3.366 11/41 | 0.005% |
EXELON CORP 3.4 4/26 | 0.005% |
FN FS2924 3 1/1/52 | 0.005% |
FN FS0601 2.5 8/1/51 | 0.005% |
MOLSON COORS 5 5/42 | 0.005% |
UNITED MEXICAN 4.5 1/50 | 0.005% |
ROYAL BK CANADA 5.2 7/26 | 0.005% |
ALPHABET INC 1.9 8/40 | 0.005% |
TENN VALLEY AU 4.375 8/34 | 0.005% |
EVERSOURCE ENER 4.25 4/29 | 0.005% |
ONEOK INC 6.35 1/31 | 0.005% |
FR QB4050 2 10/1/50 | 0.005% |
AUTOZONE INC 5.05 7/26 | 0.005% |
ARES STRATEGIC I 5.7 3/28 | 0.005% |
FORDL 2024-B A3 12/27 | 0.005% |
PACKAGING CORP 3 12/29 | 0.005% |
BOEING CO 3.825 3/59 | 0.005% |
LABORATORY CORP 1.55 6/26 | 0.005% |
FN FS1330 2 3/1/37 | 0.005% |
ABBVIE INC 4.25 11/28 | 0.005% |
LA LOCAL GOVT 4.475 8/39 | 0.005% |
MERCK & CO INC 2.45 6/50 | 0.005% |
XCEL ENERGY INC 4.6 6/32 | 0.005% |
MARTIN MAR MTLS 5.5 12/54 | 0.005% |
G2 MA5193 4.5 5/20/48 | 0.005% |
INTERSTATE P&L 5.45 9/54 | 0.005% |
PHILLIPS 66 CO 5.5 3/55 | 0.005% |
AMAZON.COM INC 1.5 6/30 | 0.005% |
FN CA8955 2.5 2/1/51 | 0.005% |
VALET 2023-1 A3 6/28 | 0.005% |
COMCAST CORP 2.887 11/51 | 0.005% |
TORONTO DOM BA 5.523 7/28 | 0.005% |
BERKSHIRE HATHA 1.65 5/31 | 0.005% |
FORD MOTOR CO 6.1 8/32 | 0.005% |
DIGNITY HEALTH 4.5 11/42 | 0.005% |
OMEGA HEALTHC 3.625 10/29 | 0.005% |
G2 MA9361 5 12/20/53 | 0.005% |
KRAFT HEINZ FO 3.875 5/27 | 0.005% |
PNC FINANCIAL 3.15 5/27 | 0.005% |
FN FM4868 2 11/1/50 | 0.005% |
BON SECOURS HL 2.095 6/31 | 0.005% |
TIME WARNER CAB 6.55 5/37 | 0.005% |
ONEOK INC 4.75 10/31 | 0.005% |
MORGAN STANLEY 5.652 4/28 | 0.005% |
FIDELITY NATL IN 5.1 7/32 | 0.005% |
NASDAQ INC 3.25 4/50 | 0.005% |
STORE CAPITA 4.625 3/29 | 0.005% |
BAXTER INTL 2.539 2/32 | 0.005% |
FN MA3776 4 9/1/49 | 0.005% |
HARRIS CORP 4.4 6/28 | 0.005% |
BHP FINANCE USA 5.1 9/28 | 0.005% |
WASTE MANAGEME 4.875 2/29 | 0.005% |
FNCI 2 2/25 | 0.005% |
WOODSIDE FINANCE 5.1 9/34 | 0.005% |
HEALTHPEAK OP 5.25 12/32 | 0.005% |
CUBESMART LP 3.125 9/26 | 0.005% |
GILEAD SCIENCES 4.8 11/29 | 0.005% |
INGERSOLL RAND 5.314 6/31 | 0.005% |
KINDER MORGAN EN 5 3/43 | 0.005% |
PEPSICO INC 4.65 2/53 | 0.005% |
STARBUCKS CORP 3.75 12/47 | 0.005% |
WALT DISNEY CO 3.8 3/30 | 0.005% |
REPUBLIC SVCS 4.875 4/29 | 0.005% |
T-MOBILE USA INC 2.7 3/32 | 0.005% |
SIMON PROP GP L 4.75 9/34 | 0.005% |
FN CA5269 2.5 2/1/35 | 0.005% |
DUKE ENERGY CAR 4.95 1/33 | 0.005% |
FN MA3896 2.5 1/1/35 | 0.005% |
AMERICAN WATER 3.75 9/28 | 0.005% |
G2 MA8346 4 10/20/52 | 0.005% |
FN CA8118 2 12/1/50 | 0.005% |
FISERV INC 4.4 7/49 | 0.005% |
AMAZON.COM INC 3.25 5/61 | 0.005% |
FN AS6520 3.5 1/1/46 | 0.005% |
EVEREST RE HL 3.125 10/52 | 0.005% |
CA ST-BABS 7.3 10/39 | 0.005% |
THERMO FISHER 4.8 11/27 | 0.005% |
VENTAS REALTY 3.25 10/26 | 0.005% |
AMAZON.COM INC 2.5 6/50 | 0.005% |
BRISTOL-MYERS 3.9 2/28 | 0.005% |
NORTHERN TRST CO 4 5/27 | 0.005% |
PUBLIC STORAGE 3.385 5/29 | 0.005% |
UNITEDHEALTH GRP 3.1 3/26 | 0.005% |
CALIFORNIA ST- 5.125 9/29 | 0.005% |
METLIFE INC 6.375 6/34 | 0.005% |
FR SD8267 5 11/1/52 | 0.005% |
PUB SVC NEW HAM 5.15 1/53 | 0.005% |
GENERAL MOTORS 5.95 4/49 | 0.005% |
FR SD1175 3 5/1/52 | 0.005% |
FEMSA 3.5 1/50 | 0.005% |
MICROSOFT CORP 4.2 11/35 | 0.005% |
WOART 2024-A A3 3/29 | 0.005% |
CHENIERE ENERGY 3.25 1/32 | 0.005% |
BAKER HUGHES 3.138 11/29 | 0.005% |
AMXCA 2023-2 A 5/30 | 0.005% |
FR RB5121 2 8/1/41 | 0.005% |
TELEFONICA EURO 8.25 9/30 | 0.005% |
ELEVANCE HEALT 5.85 11/64 | 0.005% |
KENVUE INC 5.05 3/53 | 0.005% |
FN FM6300 5.5 5/1/44 | 0.005% |
FN FM7510 3 6/1/51 | 0.005% |
ARCELORMITTAL 4.25 7/29 | 0.005% |
FIDELITY NATION 1.15 3/26 | 0.005% |
G2 MA4125 2.5 12/20/46 | 0.005% |
KINDER MORGAN EN 5.4 9/44 | 0.005% |
PACIFICORP 5.35 12/53 | 0.005% |
EUROPEAN INVT B 3.75 2/33 | 0.005% |
JPMORGAN CHASE 3.109 4/41 | 0.004% |
ST JOSEPH HLT 2.746 10/26 | 0.004% |
WASHINGTON UNI 3.524 4/54 | 0.004% |
WALMART INC 5.875 4/27 | 0.004% |
BURLINGTON NORT 5.75 5/40 | 0.004% |
MPLX LP 1.75 3/26 | 0.004% |
SIERRA PAC POWER 5.9 3/54 | 0.004% |
TORONTO DOM BA 5.156 1/28 | 0.004% |
PFIZER INC 2.55 5/40 | 0.004% |
PACIFICORP 4.125 1/49 | 0.004% |
ALPHABET INC 2.25 8/60 | 0.004% |
FN MA4851 5 11/1/42 | 0.004% |
MARATHON PETRO 3.8 4/28 | 0.004% |
PACIFIC GAS&ELEC 4.5 7/40 | 0.004% |
JM SMUCKER CO 5.9 11/28 | 0.004% |
AMAZON.COM INC 2.1 5/31 | 0.004% |
AUTOZONE INC 4 4/30 | 0.004% |
ENTERGY LA LLC 2.35 6/32 | 0.004% |
BECTON DICKINS 4.669 6/47 | 0.004% |
GOLDMAN SACHS G 3.21 4/42 | 0.004% |
DUKE ENERGY COR 6.1 9/53 | 0.004% |
US BANCORP 6.787 10/27 | 0.004% |
FEDEX CORP 3.25 5/41 | 0.004% |
RTX CORP 6.4 3/54 | 0.004% |
MIDAMERICAN ENER 2.7 8/52 | 0.004% |
TEXTRON INC 3.375 3/28 | 0.004% |
FN FM9679 4.5 9/1/46 | 0.004% |
FR SB0302 3 4/1/35 | 0.004% |
HYATT HOTELS MULTI 4/30 | 0.004% |
PIEDMONT NAT GA 3.35 6/50 | 0.004% |
FR SB8152 1.5 5/1/37 | 0.004% |
EQUIFAX INC 2.35 9/31 | 0.004% |
JBS HLD/FD/LUX 5.75 4/33 | 0.004% |
NATIONAL FUEL G 2.95 3/31 | 0.004% |
FN MA4979 5.5 4/1/53 | 0.004% |
G2 MA5596 4.5 11/20/48 | 0.004% |
EUROPEAN INVT B 1.25 2/31 | 0.004% |
FR SC0407 4.5 2/1/43 | 0.004% |
RTX CORP 2.375 3/32 | 0.004% |
AMEREN ILLINOI 1.55 11/30 | 0.004% |
COREBRIDGE FIN 4.4 4/52 | 0.004% |
FN MA3686 3.5 6/1/49 | 0.004% |
NORTHROP GRUMM 4.03 10/47 | 0.004% |
BROWN UNIVERSI 2.924 9/50 | 0.004% |
ELI LILLY & CO 4.875 2/53 | 0.004% |
BANK 2018-BN10 A5 2/61 | 0.004% |
FN FS9166 2 8/1/36 | 0.004% |
ALEXANDRIA REA 1.875 2/33 | 0.004% |
AMAZON.COM INC 4.25 8/57 | 0.004% |
ENTERPRISE PRODU 5.1 2/45 | 0.004% |
AEP TEXAS 2.1 7/30 | 0.004% |
BOEING CO 3.85 11/48 | 0.004% |
FN MA4600 3.5 5/1/52 | 0.004% |
ENTERPRISE PRODU 3.7 1/51 | 0.004% |
PEACEHEALTH O 4.787 11/48 | 0.004% |
FN FM6448 2 3/1/51 | 0.004% |
CROWN CASTLE IN 3.25 1/51 | 0.004% |
NEXTERA ENERGY 5 2/30 | 0.004% |
IBM CORP 4 6/42 | 0.004% |
FN CB3050 2.5 3/1/52 | 0.004% |
NATIONAL OILWEL 3.6 12/29 | 0.004% |
APPLE INC 4.85 5/53 | 0.004% |
GMALT 2024-1 A4 2/28 | 0.004% |
FN FS8239 2 3/1/52 | 0.004% |
FN FM1789 3 11/1/49 | 0.004% |
AMERICAN EXPRE 3.125 5/26 | 0.004% |
FR SB8123 2 10/1/36 | 0.004% |
G2 MA4197 4 1/20/47 | 0.004% |
DOMINION ENERGY 1.45 4/26 | 0.004% |
KRAFT HEINZ F 4.875 10/49 | 0.004% |
PUBLIC STORAGE 0.875 2/26 | 0.004% |
CBOE GLOBAL M 1.625 12/30 | 0.004% |
FN CB7122 6 9/1/53 | 0.004% |
FR SD1931 3.5 11/1/51 | 0.004% |
ZOETIS INC 4.7 2/43 | 0.004% |
FR SB8137 2 1/1/37 | 0.004% |
HUMANA INC 2.15 2/32 | 0.004% |
BANK 2019-BN16 A4 2/52 | 0.004% |
BROADCOM INC 4.3 11/32 | 0.004% |
SONOCO PRODUCTS 2.85 2/32 | 0.004% |
TARGET CORP 2.95 1/52 | 0.004% |
INTUIT INC 1.65 7/30 | 0.004% |
WW GRAINGER INC 4.2 5/47 | 0.004% |
FN MA4587 2.5 4/1/42 | 0.004% |
SOUTHERN GAS 3.15 9/51 | 0.004% |
BRISTOL-MYERS 2.55 11/50 | 0.004% |
KOREA DEV BANK 2 10/31 | 0.004% |
NATIONAL HEALTH 3 2/31 | 0.004% |
FHMS K105 A2 1/30 | 0.004% |
FNA 2022-M3 A2 11/31 | 0.004% |
TRUIST FINANCI 6.047 6/27 | 0.004% |
ROSS STORES IN 0.875 4/26 | 0.004% |
BURLINGTON NORTH 5.2 4/54 | 0.004% |
TEXTRON INC 6.1 11/33 | 0.004% |
DIAMONDBACK ENER 4.4 3/51 | 0.004% |
JOHN DEERE CAP 2.25 9/26 | 0.004% |
FR QA8965 3 4/1/50 | 0.004% |
JPMORGAN CHAS 6.087 10/29 | 0.004% |
FR SD7541 2 5/1/51 | 0.004% |
JOHNSON&JOHNSON 5.95 8/37 | 0.004% |
BACCT 2023-A1 A1 5/28 | 0.004% |
FN CA6427 3 7/1/50 | 0.004% |
FN FS5053 5.5 6/1/53 | 0.004% |
ANHEUSER-BUSCH 4.625 2/44 | 0.004% |
TAMPA ELECTRIC 3.625 6/50 | 0.004% |
FR SD0656 1.5 8/1/51 | 0.004% |
CENTERPOINT HOUS 2.9 7/50 | 0.004% |
STARBUCKS CORP 3.5 11/50 | 0.004% |
FN MA3897 3 1/1/35 | 0.004% |
BOSTON SCIENTIFC 4.7 3/49 | 0.004% |
T-MOBILE USA INC 2.4 3/29 | 0.004% |
FN BM5108 3 2/1/33 | 0.004% |
ONEOK INC 4.2 10/47 | 0.004% |
PACIFIC GAS&ELEC 3.3 8/40 | 0.004% |
MPLX LP 5.2 12/47 | 0.004% |
CSX CORP 3.8 4/50 | 0.004% |
FR SB8182 3 10/1/37 | 0.004% |
FN BO1846 3.5 8/1/49 | 0.004% |
FR SD8169 3.5 9/1/51 | 0.004% |
WESTAR ENERGY 4.25 12/45 | 0.004% |
ESSENTIAL UTIL 2.704 4/30 | 0.004% |
BP CAP MKTS AM 3.119 5/26 | 0.004% |
BIO-RAD LABS 3.7 3/32 | 0.004% |
MORGAN STANLEY 3.217 4/42 | 0.004% |
PHILIP MORRIS 4.125 3/43 | 0.004% |
MERCK & CO INC 4.5 5/33 | 0.004% |
MERCK & CO INC 4.3 5/30 | 0.004% |
FR QE5462 4 7/1/52 | 0.004% |
COMMONWEALTH ED 3.75 8/47 | 0.004% |
FN BM1959 3.5 10/1/47 | 0.004% |
FN MA4577 2 4/1/52 | 0.004% |
JEFFERIES GROU 2.75 10/32 | 0.004% |
PRUDENTIAL FIN 4.418 3/48 | 0.004% |
TRUIST FINANCI 5.867 6/34 | 0.004% |
ENERGY TRANSFER 3.9 7/26 | 0.004% |
FN FS3202 2 7/1/51 | 0.004% |
G2 MA7314 3.5 4/20/51 | 0.004% |
ALTRIA GROUP INC 5.8 2/39 | 0.004% |
UNITEDHEALTH G 6.875 2/38 | 0.004% |
FOX CORP 5.576 1/49 | 0.004% |
MICHIGAN ST UN 4.165 8/22 | 0.004% |
BALTIMORE GAS 5.3 6/34 | 0.004% |
PIONEER NATURAL 2.15 1/31 | 0.004% |
FN FS1309 2.5 7/1/35 | 0.004% |
G2 MA8266 3.5 9/20/52 | 0.004% |
FR ZS4631 4 9/1/45 | 0.004% |
COMET 2023-A1 A 5/28 | 0.004% |
ONEOK INC 5.65 11/28 | 0.004% |
FN CB0671 2.5 6/1/51 | 0.004% |
WEYERHAEUSER CO 4.75 5/26 | 0.004% |
CA TXB-VAR PURP 7.5 4/34 | 0.004% |
FHMS K058 AM 8/26 | 0.004% |
EQUINOR ASA 3.7 4/50 | 0.004% |
FN CB2856 2.5 2/1/52 | 0.004% |
VODAFONE GROUP 4.875 6/49 | 0.004% |
BAPTIST HEALTH 3.54 8/50 | 0.004% |
IBM CORP 4.15 5/39 | 0.004% |
COMMONWEALTH EDI 3.7 3/45 | 0.004% |
FN FS5387 2.5 5/1/52 | 0.004% |
HUNTINGTON BAN 2.487 8/36 | 0.004% |
CLOROX CO 4.6 5/32 | 0.004% |
GILEAD SCIENCE 5.55 10/53 | 0.004% |
PRUDENTIAL FIN 3.7 3/51 | 0.004% |
VISA INC 4.3 12/45 | 0.004% |
EVERGY INC 2.9 9/29 | 0.004% |
FN FS7825 2.5 5/1/51 | 0.004% |
FR QD6057 3 2/1/52 | 0.004% |
UNITEDHEALTH G 3.125 5/60 | 0.004% |
LOWE'S COS INC 4.05 5/47 | 0.004% |
REPUBLIC OF PE 8.75 11/33 | 0.004% |
AT&T INC 2.3 6/27 | 0.004% |
FR ZT1951 3.5 5/1/49 | 0.004% |
FN MA5328 6 4/1/54 | 0.004% |
NUCOR CORP 4.4 5/48 | 0.004% |
WELLPOINT INC 4.65 8/44 | 0.004% |
FN FS1172 3 11/1/51 | 0.004% |
ROYAL BK CANAD 3.625 5/27 | 0.004% |
FN CB0397 3 5/1/51 | 0.004% |
MICROSOFT CORP 3.5 2/35 | 0.004% |
TANGER PROP LP 2.75 9/31 | 0.004% |
UNION PAC CORP 2.375 5/31 | 0.004% |
JACKSON FIN INC 4 11/51 | 0.004% |
COUNCIL OF EUR 3.625 1/28 | 0.004% |
FN FM9081 2 10/1/51 | 0.004% |
FR SD8370 4.5 11/1/53 | 0.004% |
FEDEX CORP 4.05 2/48 | 0.004% |
FN BM5261 4 1/1/48 | 0.004% |
NEXTERA ENERGY 5.25 2/53 | 0.004% |
COMCAST CORP 5.65 6/54 | 0.004% |
AUTODESK INC 2.85 1/30 | 0.004% |
HEXCEL CORP MULTI 2/27 | 0.004% |
XCEL ENERGY INC 4 6/28 | 0.004% |
FR SD5484 2.5 5/1/52 | 0.004% |
ST JOSEPH HLT 3.744 10/47 | 0.004% |
NISOURCE INC 4.8 2/44 | 0.004% |
ENERGY TRANSFER 5.3 4/44 | 0.004% |
FR QC5830 2.5 8/1/51 | 0.004% |
G2 MA8881 6.5 5/20/53 | 0.004% |
PHILIP MORRIS IN 2.1 5/30 | 0.004% |
DALLAS-FORT W 4.087 11/51 | 0.004% |
G2 MA4126 3 12/20/46 | 0.004% |
FN MA5136 4.5 9/1/53 | 0.004% |
BRISTOL-MYERS 4.35 11/47 | 0.004% |
DUKE ENERGY PROG 2 8/31 | 0.004% |
SAN DIEGO G & E 3 3/32 | 0.004% |
GATX CORP 5.45 9/33 | 0.004% |
PFIZER INVSTMNT 4.75 5/33 | 0.004% |
FR SD8098 2 10/1/50 | 0.004% |
FR SB0514 1.5 4/1/36 | 0.004% |
G2 MA7474 3.5 7/20/51 | 0.004% |
NORTHROP GRUMMA 5.25 5/50 | 0.004% |
LOCKHEED MARTIN 3.8 3/45 | 0.004% |
FR SB8144 1.5 3/1/37 | 0.004% |
VISA INC 2.7 4/40 | 0.004% |
DUKE ENERGY COR 2.45 6/30 | 0.004% |
VIACOMCBS INC 4.95 5/50 | 0.004% |
FNA 2019-M12 A2 6/29 | 0.004% |
VICI PROPERTIE 4.95 2/30 | 0.004% |
FR SB8128 2 11/1/36 | 0.004% |
FR RA5560 2.5 7/1/51 | 0.004% |
FN CB3619 4 5/1/52 | 0.004% |
EXXON MOBIL CO 2.61 10/30 | 0.004% |
LINCOLN NATL CRP 3.4 3/32 | 0.004% |
FN FS1774 3.5 5/1/37 | 0.004% |
DUKE ENERGY FLA 1.75 6/30 | 0.004% |
FN MA4404 2.5 8/1/36 | 0.004% |
CIGNA GROUP/THE 3.4 3/51 | 0.004% |
TORONTO DOM BANK 2 9/31 | 0.004% |
CONSUMERS ENERGY 3.5 8/51 | 0.004% |
MCDONALD'S COR 3.625 9/49 | 0.004% |
JPMORGAN CHASE 1.953 2/32 | 0.004% |
WFCM 2020-C55 A5 2/53 | 0.004% |
FN BP6565 2.5 8/1/40 | 0.004% |
WILLIAMS COS INC 5.1 9/45 | 0.004% |
BRISTOL-MYERS 3.9 3/62 | 0.004% |
GSMS 2017-GS8 A3 11/50 | 0.004% |
AHS HOSPITAL C 5.024 7/45 | 0.004% |
KIMBERLY-CLARK 3.9 5/47 | 0.004% |
OCCIDENTAL PET 6.125 1/31 | 0.004% |
FN MA4354 1.5 6/1/51 | 0.004% |
ORACLE CORP 3.8 11/37 | 0.004% |
EMERSON ELECT 0.875 10/26 | 0.004% |
INTEL CORP 4.6 3/40 | 0.004% |
WALMART INC 5.25 9/35 | 0.004% |
MAIN STREET CAPI 3 7/26 | 0.004% |
JM SMUCKER CO 2.375 3/30 | 0.004% |
FN CB0456 2.5 5/1/51 | 0.004% |
CSX CORP 4.5 11/52 | 0.004% |
SHELL INTL FI 3.125 11/49 | 0.004% |
MANULIFE FIN C 5.375 3/46 | 0.004% |
FN FS2098 3 12/1/50 | 0.004% |
BOEING CO 3.625 3/48 | 0.004% |
SIMON PROP GP 3.375 12/27 | 0.004% |
BLUE OWL CAPIT 3.125 4/27 | 0.004% |
SOUTHWESTN EL 2.75 10/26 | 0.004% |
CARDINAL HEALTH 4.9 9/45 | 0.004% |
FN CB2092 2.5 11/1/51 | 0.004% |
FN AL8174 3.5 2/1/46 | 0.004% |
G2 MA3522 4 3/20/46 | 0.004% |
EVERSOURCE ENER 3.45 1/50 | 0.004% |
G2 MA5709 3.5 1/20/49 | 0.004% |
NEXTERA ENERGY 3.5 4/29 | 0.004% |
CIGNA GROUP/THE 3.4 3/50 | 0.004% |
MANULIFE FIN CO 4.15 3/26 | 0.004% |
ONTARIO PROVIN 2.125 1/32 | 0.004% |
ECOLAB INC 3.25 12/27 | 0.004% |
FIDELITY NATL FI 4.5 8/28 | 0.004% |
QUALCOMM INC 2.15 5/30 | 0.004% |
VIRGINIA EL&PWR 3.75 5/27 | 0.004% |
KENVUE INC 5.35 3/26 | 0.004% |
WALT DISNEY C 4.125 12/41 | 0.004% |
EVERSOURCE ENER 1.65 8/30 | 0.004% |
FR QB3677 2 9/1/50 | 0.004% |
FMC CORP 3.2 10/26 | 0.004% |
FR RA3603 2.5 10/1/50 | 0.004% |
BRIGHTHOUSE FI 5.625 5/30 | 0.004% |
MERCK & CO INC 2.75 12/51 | 0.004% |
PACIFIC GAS&ELEC 4.6 6/43 | 0.004% |
PHILIP MORRIS 4.875 11/43 | 0.004% |
TOTAL CAP INTL 2.986 6/41 | 0.004% |
TJX COS INC 1.6 5/31 | 0.004% |
TOYOTA MTR CRED 5.25 9/28 | 0.004% |
ATMOS ENERGY 4.125 3/49 | 0.004% |
STATE STREET C 5.272 8/26 | 0.004% |
FN MA4733 4.5 9/1/52 | 0.004% |
FN FS2805 2.5 9/1/52 | 0.004% |
FN FS5654 5 8/1/53 | 0.004% |
FN FM7084 2 4/1/51 | 0.004% |
FN MA3237 3 1/1/48 | 0.004% |
MSC 2020-L4 A3 2/53 | 0.004% |
MEXICAN UTD STS 6.75 9/34 | 0.004% |
WILLIAMS COS IN 4.85 3/48 | 0.004% |
ANHEUSER-BUSCH 4.9 1/31 | 0.004% |
BBCMS 2018-C2 A4 12/51 | 0.004% |
WILLIS-KNIGHTO 3.065 3/51 | 0.004% |
SANTANDER HOLD 2.49 1/28 | 0.004% |
FR SD8242 3 9/1/52 | 0.004% |
SOUTHERN CAL ED 3.65 2/50 | 0.004% |
ASTRAZENECA FIN 1.2 5/26 | 0.004% |
FN BO2256 3 10/1/49 | 0.004% |
BOSTON PROP LP 4.5 12/28 | 0.004% |
FN FS9110 2 3/1/52 | 0.004% |
JPMORGAN CHAS 1.764 11/31 | 0.004% |
CHARLES SCHWAB 4 2/29 | 0.004% |
GILEAD SCIENCES 3.65 3/26 | 0.004% |
TARGET CORP 2.5 4/26 | 0.004% |
AEP TRANSMISSIO 4.25 9/48 | 0.004% |
METLIFE INC 4.125 8/42 | 0.004% |
OVINTIV INC 5.65 5/28 | 0.004% |
REGENERON PHARM 2.8 9/50 | 0.004% |
ENTERGY TEXAS 5.8 9/53 | 0.004% |
NUTRIEN LTD 4.125 3/35 | 0.004% |
FN AL9885 3.5 6/1/43 | 0.004% |
PHILIP MORRIS 3.875 8/42 | 0.004% |
T-MOBILE USA INC 4.5 4/50 | 0.004% |
GEN MOTORS FIN 2.7 6/31 | 0.004% |
LOCKHEED MARTIN 4.09 9/52 | 0.004% |
FR SD0968 3.5 4/1/52 | 0.004% |
BANK 2021-BN37 A4 11/64 | 0.004% |
CANADIAN NATL R 4.45 1/49 | 0.004% |
XCEL ENERGY INC 3.5 12/49 | 0.004% |
BURLINGTON NOR 4.15 12/48 | 0.004% |
BROADCOM INC 3.419 4/33 | 0.004% |
MIZUHO FINANCI 4.254 9/29 | 0.004% |
FR RB5094 1.5 1/1/41 | 0.004% |
FR RA3053 2 7/1/50 | 0.004% |
DUKE ENERGY PR 4.375 3/44 | 0.004% |
MEDTRONIC INC 4.625 3/45 | 0.004% |
FN MA4732 4 9/1/52 | 0.004% |
KELLOGG CO 4.3 5/28 | 0.004% |
FN MA4205 1.5 12/1/35 | 0.004% |
UNION PAC CORP 3.2 5/41 | 0.004% |
COCA-COLA CO/TH 2.25 1/32 | 0.004% |
AGILENT TECH IN 2.75 9/29 | 0.004% |
INTERNATIONAL FL 5 9/48 | 0.004% |
UNION ELECTRIC 3.25 10/49 | 0.004% |
WALMART INC 4.05 6/48 | 0.004% |
AMERICAN WATER 2.8 5/30 | 0.004% |
FR SD1969 4 10/1/52 | 0.004% |
RTX CORP 2.82 9/51 | 0.004% |
KEYSIGHT TECHNOL 3 10/29 | 0.004% |
FLORIDA POWER & 3.95 3/48 | 0.004% |
JPMORGAN CHASE 3.509 1/29 | 0.004% |
ESTEE LAUDER C 4.375 6/45 | 0.004% |
G2 MA8798 4 4/20/53 | 0.004% |
ENTERPRISE PROD 3.95 1/60 | 0.004% |
CENTERPOINT EN 1.75 10/30 | 0.004% |
FEDEX CORP 2.4 5/31 | 0.004% |
ENTERGY LA LLC 4.95 1/45 | 0.004% |
INTERCONTINENT 3 9/60 | 0.004% |
PIONEER NATURAL 1.9 8/30 | 0.004% |
FR SB8062 2.5 9/1/35 | 0.004% |
TARGA RESOURCES 6.5 3/34 | 0.004% |
G2 MA8345 3.5 10/20/52 | 0.004% |
BANK 2018-BN12 A3 5/61 | 0.004% |
FG G06492 4.5 5/1/41 | 0.004% |
MPLX LP 4.95 3/52 | 0.004% |
THOMAS J UNIV 3.847 11/57 | 0.004% |
ALLEGION US HL 3.55 10/27 | 0.004% |
INTEL CORP 2.6 5/26 | 0.004% |
G2 MA4451 3.5 5/20/47 | 0.004% |
FN FM5214 2 12/1/50 | 0.004% |
COCA-COLA CO/THE 2.5 3/51 | 0.004% |
NVENT FINANCE 2.75 11/31 | 0.004% |
AMERICAN HONDA 5.65 11/28 | 0.004% |
EASTMAN CHEMICAL 4.8 9/42 | 0.004% |
EXXON MOBIL CO 4.114 3/46 | 0.003% |
UNITED MEXICAN 3.25 4/30 | 0.003% |
REALTY INCOME 3.95 8/27 | 0.003% |
FN FM6372 5 3/1/50 | 0.003% |
OKLAHOMA GAS & E 5.6 4/53 | 0.003% |
APPLE INC 2.85 8/61 | 0.003% |
FN MA4604 3 5/1/37 | 0.003% |
ADVENT HEALTH S 3.63 3/49 | 0.003% |
TOTAL CAP INTL 3.127 5/50 | 0.003% |
ESTEE LAUDER CO 5.15 5/53 | 0.003% |
TORONTO DOM BAN 1.95 1/27 | 0.003% |
ROGERS COMMUNIC 4.35 5/49 | 0.003% |
FN MA5039 5.5 6/1/53 | 0.003% |
EVERSOURCE ENER 5.95 2/29 | 0.003% |
BANK OF MONTREA 1.25 9/26 | 0.003% |
FN CB3845 3.5 6/1/52 | 0.003% |
PFIZER INC 1.7 5/30 | 0.003% |
WASTE MANAGEMENT 2 6/29 | 0.003% |
FN CB2857 2.5 2/1/52 | 0.003% |
NASDAQ INC 6.1 6/63 | 0.003% |
UBSCM 2019-C16 A4 4/52 | 0.003% |
AMGEN INC 2.2 2/27 | 0.003% |
NUTRIEN LTD 2.95 5/30 | 0.003% |
G2 MA4263 4 2/20/47 | 0.003% |
TOYOTA MTR CRED 5.4 11/26 | 0.003% |
LOCKHEED MARTI 4.07 12/42 | 0.003% |
ARES MGMT COR 6.375 11/28 | 0.003% |
SHERWIN-WILLIAMS 3.3 5/50 | 0.003% |
MIDAMERICAN ENE 5.8 10/36 | 0.003% |
APPLE INC 2.9 9/27 | 0.003% |
G2 MA8946 4.5 6/20/53 | 0.003% |
APPLE INC 3.95 8/52 | 0.003% |
AEP TRANSMISSION 5.4 3/53 | 0.003% |
LEGGETT & PLATT 3.5 11/51 | 0.003% |
CVS HEALTH COR 1.875 2/31 | 0.003% |
TEXAS INSTRUMENT 5 3/53 | 0.003% |
CONSUMERS ENERG 3.75 2/50 | 0.003% |
WEC ENERGY GROU 2.2 12/28 | 0.003% |
KINDER MORGAN 5.55 6/45 | 0.003% |
UNION PAC CORP 3.25 2/50 | 0.003% |
INTL FIN CORP 0.75 8/30 | 0.003% |
PUGET ENERGY 4.1 6/30 | 0.003% |
HASBRO INC 6.35 3/40 | 0.003% |
SIMON PROP GP L 4.75 3/42 | 0.003% |
NOVARTIS CAPITAL 2 2/27 | 0.003% |
FR RB5157 2.5 5/1/42 | 0.003% |
HIGHWOODS REAL 4.125 3/28 | 0.003% |
G2 MA5265 4.5 6/20/48 | 0.003% |
CONSTL ENRGY GE 6.5 10/53 | 0.003% |
AT&T INC 4.5 3/48 | 0.003% |
MARATHON PETRO 4.5 4/48 | 0.003% |
O'REILLY AUTOM 5.75 11/26 | 0.003% |
QUEST DIAGNOSTI 3.45 6/26 | 0.003% |
GRUPO TELEVISA 6.625 1/40 | 0.003% |
WALT DISNEY CO 3.5 5/40 | 0.003% |
PLAINS ALL AMER 4.5 12/26 | 0.003% |
FN AS8185 3 10/1/46 | 0.003% |
VODAFONE GROUP 5.75 2/63 | 0.003% |
FN FS3746 5.5 12/1/52 | 0.003% |
JOHN DEERE CAP 1.7 1/27 | 0.003% |
INTERAMER DEV 0.625 9/27 | 0.003% |
CDW LLC/CDW FI 2.67 12/26 | 0.003% |
HASBRO INC 3.9 11/29 | 0.003% |
ENTERPRISE PRO 4.15 10/28 | 0.003% |
FR SD8114 2.5 12/1/50 | 0.003% |
ALLEGHANY CORP 3.625 5/30 | 0.003% |
XCEL ENERGY INC 1.75 3/27 | 0.003% |
CON EDISON CO 4.5 5/58 | 0.003% |
FN MA4123 2 9/1/35 | 0.003% |
UNTD AIR 18-1 AA 3.5 3/30 | 0.003% |
MARTIN MAR MTL 4.25 12/47 | 0.003% |
OVINTIV INC 7.2 11/31 | 0.003% |
FR SB8122 1.5 10/1/36 | 0.003% |
FN MA4797 4 11/1/37 | 0.003% |
ELEVANCE HEALTH 2.55 3/31 | 0.003% |
KRAFT FOODS GROU 5 6/42 | 0.003% |
NORTHERN TRST C 3.15 5/29 | 0.003% |
BAIN CAPITAL SP 2.95 3/26 | 0.003% |
CON EDISON CO 3.7 11/59 | 0.003% |
GE HEALTHCARE 6.377 11/52 | 0.003% |
AON CORP/AON GL 2.05 8/31 | 0.003% |
FN FS1170 3 10/1/50 | 0.003% |
EBAY INC 6.3 11/32 | 0.003% |
FHMS K743 A2 5/28 | 0.003% |
ALEXANDRIA REAL 2.95 3/34 | 0.003% |
CF INDUSTRIES I 5.15 3/34 | 0.003% |
FN FM6130 1.5 2/1/51 | 0.003% |
FN AS7860 3 9/1/46 | 0.003% |
VERIZON COMM IN 1.75 1/31 | 0.003% |
COMMONSPIRIT 3.347 10/29 | 0.003% |
APOLLO GLOBAL 6.375 11/33 | 0.003% |
HUMANA INC 5.5 3/53 | 0.003% |
EATON CORP 4.15 11/42 | 0.003% |
SIMON PROP GP L 3.25 9/49 | 0.003% |
DEERE & CO 5.375 10/29 | 0.003% |
INTEL CORP 3.15 5/27 | 0.003% |
FN FM5660 4.5 8/1/49 | 0.003% |
DUKE ENERGY CA 3.875 3/46 | 0.003% |
CORNING INC 5.85 11/68 | 0.003% |
HONEYWELL INTL 5.7 3/36 | 0.003% |
QUALCOMM INC 6 5/53 | 0.003% |
COREBRIDGE FIN 3.9 4/32 | 0.003% |
FN AS5696 3.5 8/1/45 | 0.003% |
SYNCHRONY FINANC 3.7 8/26 | 0.003% |
META PLATFORMS 3.5 8/27 | 0.003% |
KINDER MORGAN 6.375 3/41 | 0.003% |
UNITEDHEALTH GR 3.45 1/27 | 0.003% |
FR SB8177 3.5 9/1/37 | 0.003% |
EXELON GENERAT 5.75 10/41 | 0.003% |
TSMC ARIZONA 3.25 10/51 | 0.003% |
PEPSICO INC 3.6 2/28 | 0.003% |
FN MA4124 2.5 9/1/35 | 0.003% |
FN CA6324 2.5 7/1/50 | 0.003% |
AMERICAN TOWER 3.8 8/29 | 0.003% |
FN FM4142 2.5 8/1/50 | 0.003% |
FR SB8127 1.5 11/1/36 | 0.003% |
FN CB8323 5.5 4/1/54 | 0.003% |
VULCAN MATERIALS 3.9 4/27 | 0.003% |
TORONTO DOM BA 4.456 6/32 | 0.003% |
G2 MA4069 3.5 11/20/46 | 0.003% |
REGENCY CENTERS 4.65 3/49 | 0.003% |
FN CB1126 2.5 7/1/51 | 0.003% |
T-MOBILE USA IN 2.25 2/26 | 0.003% |
TOYOTA MTR CRED 1.9 9/31 | 0.003% |
FR RC1880 1.5 3/1/36 | 0.003% |
FN CA8795 2.5 1/1/36 | 0.003% |
DEVON ENERGY 4.75 5/42 | 0.003% |
FLOWSERVE CORP 3.5 10/30 | 0.003% |
DIGITAL REALTY 3.6 7/29 | 0.003% |
JONES LANG LA 6.875 12/28 | 0.003% |
T-MOBILE USA I 2.625 4/26 | 0.003% |
WALMART INC 1.8 9/31 | 0.003% |
FNA 2021-M13 2A1 11/32 | 0.003% |
RAYONIER LP 2.75 5/31 | 0.003% |
AT&T INC 3.8 2/27 | 0.003% |
WESTPAC BANKING 3.4 1/28 | 0.003% |
FN FM9039 2.5 9/1/36 | 0.003% |
PEPSICO INC 1.4 2/31 | 0.003% |
SYSCO CORP 5.95 4/30 | 0.003% |
G2 MA6657 3.5 5/20/50 | 0.003% |
FR SB8248 5.5 8/1/38 | 0.003% |
KAISER FOUN HOS 3.15 5/27 | 0.003% |
FN FM4585 2 10/1/50 | 0.003% |
PAYPAL HOLDING 4.4 6/32 | 0.003% |
OWENS CORNING 3.875 6/30 | 0.003% |
G2 MA5817 4 3/20/49 | 0.003% |
FN MA4517 2.5 1/1/37 | 0.003% |
DANAHER CORP 2.8 12/51 | 0.003% |
VIRGINIA EL&PWR 5.7 8/53 | 0.003% |
PACIFIC GAS&ELE 3.25 6/31 | 0.003% |
PPL CAPITAL FDG 3.1 5/26 | 0.003% |
FN BR2176 2 7/1/36 | 0.003% |
BP CAP MKTS AM 2.939 6/51 | 0.003% |
FEDEX CORP 5.1 1/44 | 0.003% |
WALT DISNEY CO 4.125 6/44 | 0.003% |
AMERICAN TOWER 5.5 3/28 | 0.003% |
AMGEN INC 4.663 6/51 | 0.003% |
FN FM8508 4 9/1/49 | 0.003% |
UNIV OF SOUTH 3.841 10/47 | 0.003% |
FR QE7412 4 8/1/52 | 0.003% |
FN CB6065 5 4/1/53 | 0.003% |
CAN IMPERIAL 5.986 10/28 | 0.003% |
FN BH7620 3.5 8/1/47 | 0.003% |
FHMS K072 A1 11/27 | 0.003% |
G2 MA3736 3.5 6/20/46 | 0.003% |
RTX CORP 1.9 9/31 | 0.003% |
RTX CORP 5.75 1/29 | 0.003% |
FN CB8140 5.5 3/1/54 | 0.003% |
STATE STREET 5.684 11/29 | 0.003% |
SOUTHERN CAL GAS 4.3 1/49 | 0.003% |
FN CA4122 3.5 9/1/49 | 0.003% |
SALESFORCE.COM 1.5 7/28 | 0.003% |
INTERCONTINENT 2.65 9/40 | 0.003% |
AMGEN INC 4.2 2/52 | 0.003% |
FN MA4447 2.5 10/1/41 | 0.003% |
TELUS CORP 4.6 11/48 | 0.003% |
APA CORP 5.35 7/49 | 0.003% |
HONEYWELL INTL 1.75 9/31 | 0.003% |
INT BK RECON&D 4.75 11/33 | 0.003% |
LOWE'S COS INC 3 10/50 | 0.003% |
OAKTREE STRATEG 8.4 11/28 | 0.003% |
CENCORA INC 2.8 5/30 | 0.003% |
SALESFORCE.COM 2.7 7/41 | 0.003% |
FR RB5038 3 3/1/40 | 0.003% |
G2 MA6600 3.5 4/20/50 | 0.003% |
TARGA RESOURCES 6.15 3/29 | 0.003% |
RTX CORP 3.03 3/52 | 0.003% |
FR ZA2307 3 7/1/33 | 0.003% |
FN BR0948 2 4/1/51 | 0.003% |
G2 MA4195 3 1/20/47 | 0.003% |
FN CB1556 2.5 9/1/51 | 0.003% |
NYU HOSPITALS 4.784 7/44 | 0.003% |
OLD REPUB INTL 3.875 8/26 | 0.003% |
FN MA5037 4.5 6/1/53 | 0.003% |
AT&T INC 2.75 6/31 | 0.003% |
FN MA5249 7 1/1/54 | 0.003% |
WESTERN UNION C 2.75 3/31 | 0.003% |
AON CORP/AON GL 5.35 2/33 | 0.003% |
AMEREN ILLINOIS 2.9 6/51 | 0.003% |
FN CB2681 3.5 1/1/52 | 0.003% |
FR SB8233 4.5 6/1/38 | 0.003% |
FIFTH THIRD BA 4.772 7/30 | 0.003% |
FN MA4665 2.5 7/1/37 | 0.003% |
UNIV OF VIRGI 2.584 11/51 | 0.003% |
FN FM8343 2.5 5/1/32 | 0.003% |
PACCAR FINL COR 5.2 11/26 | 0.003% |
PRICELINE GROUP 3.6 6/26 | 0.003% |
G2 MA8945 4 6/20/53 | 0.003% |
DCP MIDSTREAM OP 5.6 4/44 | 0.003% |
ONEOK INC 5.2 7/48 | 0.003% |
DISCOVERY COMMU 4.65 5/50 | 0.003% |
DOMINION ENERG 3.375 4/30 | 0.003% |
CVS HEALTH CORP 3 8/26 | 0.003% |
FN BM3611 4 1/1/45 | 0.003% |
SOUTHWEST AIR 2.625 2/30 | 0.003% |
FN BM1257 2.5 4/1/37 | 0.003% |
FN MA4617 3 4/1/42 | 0.003% |
G2 MA8879 5.5 5/20/53 | 0.003% |
MONTEFIORE OBL 4.287 9/50 | 0.003% |
SAN DIEGO G & E 3.32 4/50 | 0.003% |
FR ZS4741 4.5 10/1/47 | 0.003% |
METLIFE INC 4.05 3/45 | 0.003% |
G2 MA5266 5 6/20/48 | 0.003% |
STANLEY BLACK 2.3 3/30 | 0.003% |
MCKESSON CORP 1.3 8/26 | 0.003% |
CLOROX CO 1.8 5/30 | 0.003% |
VALERO ENERGY 3.65 12/51 | 0.003% |
AMGEN INC 4.4 5/45 | 0.003% |
HP ENTERPRISE MULTI 10/45 | 0.003% |
CVS HEALTH CORP 4.3 3/28 | 0.003% |
BANK OF AMER 1.922 10/31 | 0.003% |
XYLEM INC 3.25 11/26 | 0.003% |
IDAHO POWER CO 5.2 8/34 | 0.003% |
ASIAN DEV BANK 2.75 1/28 | 0.003% |
DUKE ENERGY FLA 6.2 11/53 | 0.003% |
ENTERGY CORP 2.95 9/26 | 0.003% |
ENERGY TRANSFER 5.35 5/45 | 0.003% |
PNC FINANCIAL 4.626 6/33 | 0.003% |
PAYPAL HOLDING 2.65 10/26 | 0.003% |
NEXTERA ENERGY 2.75 11/29 | 0.003% |
BIOGEN INC 2.25 5/30 | 0.003% |
PNC BANK NA 2.7 10/29 | 0.003% |
FN BM3799 3 8/1/47 | 0.003% |
KIMCO REALTY 3.7 10/49 | 0.003% |
G2 MA6221 4.5 10/20/49 | 0.003% |
BOEING CO 3.75 2/50 | 0.003% |
SYSCO CORP 3.15 12/51 | 0.003% |
EXELON GENERATIO 5.6 6/42 | 0.003% |
MOODY'S CORP 4.875 12/48 | 0.003% |
BROADCOM INC 2.6 2/33 | 0.003% |
FEDEX CORP 4.25 5/30 | 0.003% |
BERKLEY (WR) 4.75 8/44 | 0.003% |
G2 MA7191 1.5 2/20/51 | 0.003% |
FNCI 2.5 2/25 | 0.003% |
AMERIPRISE FINL 5.7 12/28 | 0.003% |
PACIFIC GAS&ELE 5.25 3/52 | 0.003% |
BAIN CAPITAL S 2.55 10/26 | 0.003% |
FN FM7905 1.5 7/1/36 | 0.003% |
AT&T INC 2.25 2/32 | 0.003% |
AMERICAN TOWER 5.25 7/28 | 0.003% |
G2 MA4450 3 5/20/47 | 0.003% |
T-MOBILE USA INC 3 2/41 | 0.003% |
FN MA4397 1.5 8/1/51 | 0.003% |
LAM RESEARCH 3.125 6/60 | 0.003% |
G2 MA6337 2.5 12/20/49 | 0.003% |
DEUTSCHE TEL F MULTI 6/30 | 0.003% |
FN FM9543 2.5 12/1/51 | 0.003% |
GATX CORP 3.5 6/32 | 0.003% |
WALMART INC 1.5 9/28 | 0.003% |
FR SD1822 5 11/1/52 | 0.003% |
SPIRE MISSOURI 5.15 8/34 | 0.003% |
AMERICAN TOWER 2.9 1/30 | 0.003% |
CAMDEN PROP TR 5.85 11/26 | 0.003% |
KELLOGG CO 5.25 3/33 | 0.003% |
FN AL9869 2.5 10/1/31 | 0.003% |
NORTHERN TRST 3.375 5/32 | 0.003% |
UNITEDHEALTH G 5.875 2/53 | 0.003% |
JOHNSON&JOHNSON 2.1 9/40 | 0.003% |
MARKEL GROUP IN 4.3 11/47 | 0.003% |
FR RA4454 2 2/1/51 | 0.003% |
TAKE-TWO INTERAC 5 3/26 | 0.003% |
MYLAN INC 4.55 4/28 | 0.003% |
SUTTER HEALTH 3.361 8/50 | 0.003% |
CON EDISON CO 6.3 8/37 | 0.003% |
WESTPAC BANKI 5.535 11/28 | 0.003% |
ONCOR ELECTRIC 5.65 11/33 | 0.003% |
VERIZON COMM IN 3.55 3/51 | 0.003% |
BANK NOVA SCOTI 5.65 2/34 | 0.003% |
GOLDMAN SACHS GP 2.6 2/30 | 0.003% |
FN CA8222 1.5 12/1/50 | 0.003% |
FR ZT0247 4.5 10/1/45 | 0.003% |
CVS HEALTH COR 2.875 6/26 | 0.003% |
BAKER HUGHES 4.08 12/47 | 0.003% |
FEDEX CORP 5.25 5/50 | 0.003% |
STATOIL ASA 4.25 11/41 | 0.003% |
WELLS FARGO C 6.303 10/29 | 0.003% |
FR ZS8645 2.5 3/1/32 | 0.003% |
ENERGY TRANS 6.55 12/33 | 0.003% |
LAFARGE SA 7.125 7/36 | 0.003% |
T-MOBILE USA IN 3.6 11/60 | 0.003% |
SYSCO CORP 6 1/34 | 0.003% |
INTEL CORP 4.1 5/46 | 0.003% |
REALTY INCOME 4.9 7/33 | 0.003% |
WALMART INC 2.5 9/41 | 0.003% |
BHP FINANCE USA 5.25 9/30 | 0.003% |
FR RA6397 2.5 11/1/51 | 0.003% |
FN MA4475 2.5 11/1/41 | 0.003% |
RIO TINTO FINANC 5 3/33 | 0.003% |
WISC ELEC POWE 5.625 5/33 | 0.003% |
NOVANT HEALTH 2.637 11/36 | 0.003% |
INGERSOLL-RAND 4.3 2/48 | 0.003% |
MICROSOFT CORP 4.45 11/45 | 0.003% |
PNC FINANCIAL 6.875 10/34 | 0.003% |
JPMORGAN CHASE 3.109 4/51 | 0.003% |
FR ZT0474 4.5 8/1/48 | 0.003% |
CIGNA GROUP/THE 4.5 2/26 | 0.003% |
L3HARRIS TECH I 2.9 12/29 | 0.003% |
HCA INC 4.625 3/52 | 0.003% |
DIAMONDBACK ENE 3.5 12/29 | 0.003% |
FN MA5009 5 5/1/53 | 0.003% |
MICROSOFT CORP 3.95 8/56 | 0.003% |
HUMANA INC 5.75 12/28 | 0.003% |
BLUE OWL CAPIT 8.45 11/26 | 0.003% |
FISERV INC 5.375 8/28 | 0.003% |
AMER ELEC PWR 5.2 1/29 | 0.003% |
G2 MA9102 3.5 8/20/53 | 0.003% |
UNITED MEXICAN 4.75 4/32 | 0.003% |
NYU HOSPITALS 3.38 7/55 | 0.003% |
SIMON PROP GP L 6.65 1/54 | 0.003% |
DICK'S SPORTING 4.1 1/52 | 0.003% |
SIMON PROP GP L 6.25 1/34 | 0.003% |
FG G08654 3.5 7/1/45 | 0.003% |
NORTHWESTERN 4.643 12/44 | 0.003% |
FN FS6625 3 9/1/38 | 0.003% |
GLP CAP/FIN II 6.75 12/33 | 0.003% |
TRANSCONT GAS PL 4 3/28 | 0.003% |
FEDERAL RLTY OP 3.2 6/29 | 0.003% |
ONTARIO PROVINC 1.05 5/27 | 0.003% |
SPRINT CORP 7.625 3/26 | 0.003% |
FR QB0211 2.5 6/1/50 | 0.003% |
POLARIS INC 6.95 3/29 | 0.003% |
MICRON TECH 5.875 2/33 | 0.003% |
BRIGHTHOUSE FI 3.85 12/51 | 0.003% |
FN CA5226 3 2/1/50 | 0.003% |
FN BK2717 2 7/1/35 | 0.003% |
CITIGROUP INC 4.75 5/46 | 0.003% |
HIGHWOODS REAL 3.875 3/27 | 0.003% |
AFFIL MANAGERS 3.3 6/30 | 0.003% |
AMEREN CORP 5.7 12/26 | 0.003% |
FORD MOTOR CO 9.625 4/30 | 0.003% |
EXTRA SPACE STOR 5.5 7/30 | 0.003% |
FN FS6644 5.5 1/1/44 | 0.003% |
QUEBEC PROVINCE 7.5 9/29 | 0.003% |
FR SD3107 4 3/1/53 | 0.003% |
LABORATORY CORP 4.7 2/45 | 0.003% |
UNION PAC CORP 3.75 2/70 | 0.003% |
HUNT INGALLS 3.483 12/27 | 0.003% |
AMERICAN TOWER 3.1 6/50 | 0.003% |
META PLATFORMS 4.6 5/28 | 0.003% |
FR SD8172 2 10/1/51 | 0.003% |
KLA CORP 3.3 3/50 | 0.003% |
TOYOTA MTR CRED 4.45 6/29 | 0.003% |
IBM CORP 5.1 2/53 | 0.003% |
WESTERN MIDSTR MULTI 2/50 | 0.003% |
COSTCO COMPANI 1.375 6/27 | 0.003% |
FN FM5465 2 12/1/35 | 0.003% |
G2 MA6822 4 8/20/50 | 0.003% |
PARKER-HANNIFIN 4.1 3/47 | 0.003% |
INTEL CORP 4.9 8/52 | 0.003% |
BBCMS 2020-C6 A4 2/53 | 0.003% |
SUMITOMO MITSU 3.446 1/27 | 0.003% |
FLOWERS FOODS 2.4 3/31 | 0.003% |
ASTRAZENECA P 4.375 11/45 | 0.003% |
HARTFORD HLTHC 3.447 7/54 | 0.003% |
BAT CAPITAL CO 4.758 9/49 | 0.003% |
CSX CORP 4.25 11/66 | 0.003% |
FRANCE TELECOM 5.375 1/42 | 0.003% |
FR SD5758 3.5 8/1/53 | 0.003% |
MARKEL GROUP INC 5 4/46 | 0.003% |
WALT DISNEY CO 2 9/29 | 0.003% |
FN FS4327 1.5 4/1/52 | 0.003% |
WALMART INC 1.05 9/26 | 0.003% |
DIGNITY HEALT 5.267 11/64 | 0.003% |
JACOBS ENGIN GRP 5.9 3/33 | 0.003% |
FN BM5785 3.5 9/1/46 | 0.003% |
FN FM4992 4.5 3/1/50 | 0.003% |
FIFTH THIRD BA 4.337 4/33 | 0.003% |
SAN DIEGO G & E 2.5 5/26 | 0.003% |
FORTINET INC 1 3/26 | 0.003% |
CHARTER COMM OPT 2.3 2/32 | 0.003% |
G2 MA9301 3.5 11/20/53 | 0.003% |
G2 MA1157 3.5 7/20/43 | 0.003% |
PACKAGING CORP 3.4 12/27 | 0.003% |
CF INDUSTRIES 5.375 3/44 | 0.003% |
ASCENSION HEA 3.945 11/46 | 0.003% |
NXP BV/NXP FDG 3.25 11/51 | 0.003% |
G2 MA8493 6.5 12/20/52 | 0.003% |
CALI ENDOWMENT 2.498 4/51 | 0.003% |
KIRBY CORP 4.2 3/28 | 0.003% |
SYSCO CORP 5.75 1/29 | 0.003% |
UNITEDHEALTH GRP 2.3 5/31 | 0.003% |
PHARMACIA COR MULTI 12/28 | 0.003% |
NORFOLK SOUTHER 5.35 8/54 | 0.003% |
TOYOTA MTR CRE 5.55 11/30 | 0.003% |
SAN DIEGO G & E 4.95 8/28 | 0.003% |
PFIZER INVSTMNT 5.34 5/63 | 0.003% |
ALABAMA POWER 3.125 7/51 | 0.003% |
AIR PROD & CHEM 2.7 5/40 | 0.003% |
ALLINA HEALTH 2.902 11/51 | 0.003% |
FN CB4307 5 8/1/52 | 0.003% |
JOHNSON&JOHNSON 3.5 1/48 | 0.003% |
UNITEDHEALTH GR 4.25 1/29 | 0.003% |
ERP OPERATING LP 4.5 7/44 | 0.003% |
EQUINOR ASA 3 4/27 | 0.003% |
TAMPA ELECTRIC 2.4 3/31 | 0.003% |
XCEL ENERGY INC 2.6 12/29 | 0.003% |
EQUINIX INC 2.9 11/26 | 0.003% |
FR RA5764 2 9/1/51 | 0.003% |
FN MA3277 4 2/1/48 | 0.003% |
FN CB1856 2 10/1/51 | 0.003% |
NIKE INC 3.375 3/50 | 0.003% |
COMMONSPIRIT 6.461 11/52 | 0.003% |
FR SB8078 1.5 12/1/35 | 0.003% |
PACIFIC GAS&ELEC 4.2 6/41 | 0.003% |
SOUTHERN CO 4.85 6/28 | 0.003% |
BAT CAPITAL COR 4.54 8/47 | 0.003% |
NEVADA POWER CO 2.4 5/30 | 0.003% |
FN MA4359 1.5 6/1/36 | 0.003% |
INTEL CORP 5.7 2/53 | 0.003% |
MARSH & MCLENN 5.75 11/32 | 0.003% |
MPLX LP 5.5 2/49 | 0.003% |
INT BK RECON&DE 0.75 8/30 | 0.003% |
DOMINION ENERG 6.25 10/53 | 0.003% |
G2 4541 5 9/20/39 | 0.003% |
FRANKLIN RES IN 1.6 10/30 | 0.003% |
FN MA3238 3.5 1/1/48 | 0.003% |
LPL HOLDINGS I 6.75 11/28 | 0.003% |
FN FS5012 4 3/1/53 | 0.003% |
FN FS5396 5 7/1/53 | 0.003% |
CANADIAN NATL R 2.45 5/50 | 0.003% |
RTX CORP 6 3/31 | 0.003% |
COMCAST CORP 3.25 11/39 | 0.003% |
HUMANA INC 3.7 3/29 | 0.003% |
DELMARVA PR & L 4.15 5/45 | 0.002% |
MPLX LP 5.65 3/53 | 0.002% |
EPR PROPERTIES 4.5 6/27 | 0.002% |
FN MA4761 5 9/1/52 | 0.002% |
FHMS K152 A1 5/30 | 0.002% |
BHP FINANCE USA 4.9 2/33 | 0.002% |
WESTPAC BANKIN 3.02 11/36 | 0.002% |
CARRIER GLOBAL 3.577 4/50 | 0.002% |
UDR INC 3.5 1/28 | 0.002% |
NORFOLK SOUTH 4.837 10/41 | 0.002% |
CORNING INC 5.35 11/48 | 0.002% |
MAGNA INTL INC 5.98 3/26 | 0.002% |
MIZUHO FINANCI 2.591 5/31 | 0.002% |
UNITEDHEALTH GRP 3.7 8/49 | 0.002% |
TYSON FOODS INC 5.15 8/44 | 0.002% |
JUNIPER NETWORK 3.75 8/29 | 0.002% |
ONE GAS INC 4.5 11/48 | 0.002% |
AID-ISRAEL 5.5 9/33 | 0.002% |
FR ZA5433 3.5 6/1/48 | 0.002% |
FR ZS4622 3.5 7/1/45 | 0.002% |
FN MA4581 1.5 4/1/37 | 0.002% |
FN CA6313 3 7/1/50 | 0.002% |
HYATT HOTELS 4.85 3/26 | 0.002% |
G2 MA9362 5.5 12/20/53 | 0.002% |
KYNDRYL HOLDING 2.7 10/28 | 0.002% |
ALBEMARLE CORP 5.65 6/52 | 0.002% |
JPMORGAN CHASE 4.85 2/44 | 0.002% |
SCHLUMBERGER IN 2.65 6/30 | 0.002% |
FHMS K153 A3 10/31 | 0.002% |
FR SD0145 3 8/1/47 | 0.002% |
PHILIP MORRIS 3.125 3/28 | 0.002% |
STEEL DYNAMICS 3.25 1/31 | 0.002% |
FG G08620 3.5 12/1/44 | 0.002% |
UNION PAC CORP 3.6 9/37 | 0.002% |
JB HUNT TRANSP 3.875 3/26 | 0.002% |
FN CB3597 3.5 5/1/52 | 0.002% |
ATMOS ENERGY 3.375 9/49 | 0.002% |
WESTPAC BANKI 2.668 11/35 | 0.002% |
FN MA4334 2.5 5/1/41 | 0.002% |
DUKE ENERGY OHIO 3.7 6/46 | 0.002% |
ALEXANDRIA REA 3.375 8/31 | 0.002% |
PLAINS ALL AMER 5.15 6/42 | 0.002% |
CON EDISON CO 4 11/57 | 0.002% |
FIDELITY NATL IN 3.1 3/41 | 0.002% |
KINDER MORGAN EN 5 8/42 | 0.002% |
REXFORD INDUS R 2.15 9/31 | 0.002% |
STANFORD UNIV 3.647 5/48 | 0.002% |
REGAL REXNORD 6.4 4/33 | 0.002% |
MORGAN STANLEY 5.449 7/29 | 0.002% |
FR SB0641 3 6/1/35 | 0.002% |
G2 MA6766 3 7/20/50 | 0.002% |
AMERICAN EXPRE 5.282 7/29 | 0.002% |
ROPER TECHNOLOG 3.8 12/26 | 0.002% |
ASTRAZENECA PLC 4 9/42 | 0.002% |
MORGAN STANLE 6.627 11/34 | 0.002% |
FR SB0036 3 4/1/33 | 0.002% |
FR ZS9495 3.5 10/1/45 | 0.002% |
UNION ELECTRIC 5.45 3/53 | 0.002% |
NATL RURAL UTIL 1 6/26 | 0.002% |
NORTHERN TRST 6.125 11/32 | 0.002% |
BURLINGTON NORTH 4.7 9/45 | 0.002% |
3M CO 3.05 4/30 | 0.002% |
GOLDMAN SACHS 4.75 10/45 | 0.002% |
BP CAP MKTS A 2.772 11/50 | 0.002% |
FR SD8275 4.5 12/1/52 | 0.002% |
PRUDENTIAL FIN 3.878 3/28 | 0.002% |
APTIV SWISS HOL 4.15 5/52 | 0.002% |
TRINITY HEALT 4.125 12/45 | 0.002% |
WILLIAMS COS INC 4.9 1/45 | 0.002% |
TRUIST FINANCI 4.123 6/28 | 0.002% |
MARATHON PETRO 4.75 9/44 | 0.002% |
INTL FIN CORP 4.5 7/28 | 0.002% |
FN 890440 4.5 5/1/42 | 0.002% |
PACIFIC GAS&ELEC 4 12/46 | 0.002% |
FN CA7109 2 9/1/40 | 0.002% |
G2 MA0783 3.5 2/20/43 | 0.002% |
FR SB8121 1 10/1/36 | 0.002% |
NASDAQ INC 3.85 6/26 | 0.002% |
LABORATORY COR 2.95 12/29 | 0.002% |
FN BM2003 4 10/1/47 | 0.002% |
ZOETIS INC 3.95 9/47 | 0.002% |
MASSACHUSETTS C 4.11 7/31 | 0.002% |
FN AL6839 5 4/1/42 | 0.002% |
NXP BV/NXP FDG 3.875 6/26 | 0.002% |
FN FM1251 3 4/1/45 | 0.002% |
CATERPILLAR FINL 3.6 8/27 | 0.002% |
FN MA3737 2.5 8/1/34 | 0.002% |
TRANSCONT GAS P 7.85 2/26 | 0.002% |
FN FS1838 3 12/1/51 | 0.002% |
AVISTA CORP 4 4/52 | 0.002% |
AMERICAN TOWER 2.7 4/31 | 0.002% |
FN CA1182 3.5 2/1/48 | 0.002% |
FN MA3181 3.5 11/1/37 | 0.002% |
CATERPILLAR FIN 4.35 5/26 | 0.002% |
FN FM6297 3.5 12/1/36 | 0.002% |
FR SB0968 2 1/1/37 | 0.002% |
NISOURCE INC 5.25 2/43 | 0.002% |
FG C04420 3 1/1/43 | 0.002% |
NNN REIT 3 4/52 | 0.002% |
CONSTELLATION 4.65 11/28 | 0.002% |
FR SD2428 5 1/1/53 | 0.002% |
FR SD1266 3 6/1/52 | 0.002% |
UNIV OF CHICA 4.003 10/53 | 0.002% |
MEMORIAL SLOAN 4.2 7/55 | 0.002% |
UNIV OF MICHIG 2.437 4/40 | 0.002% |
VERISK ANALYTICS 5.5 6/45 | 0.002% |
G2 MA0317 3 8/20/42 | 0.002% |
ALLSTATE CORP 4.5 6/43 | 0.002% |
ENTERGY LA LLC 4.2 9/48 | 0.002% |
AVALONBAY COMMUN 5 2/33 | 0.002% |
MARSH & MCLENN 2.25 11/30 | 0.002% |
MARSH & MCLENNAN 4.9 3/49 | 0.002% |
ENSTAR GROUP LTD 3.1 9/31 | 0.002% |
GILEAD SCIENCES 2.95 3/27 | 0.002% |
FN CA3866 3.5 7/1/49 | 0.002% |
TARGA RES PRTNRS 6.5 7/27 | 0.002% |
FR SB1014 1.5 4/1/37 | 0.002% |
SIMON PROP GP 3.375 6/27 | 0.002% |
PNC FINANCIAL 6.615 10/27 | 0.002% |
DICK'S SPORTING 3.15 1/32 | 0.002% |
ONEOK INC 6.05 9/33 | 0.002% |
G2 MA8875 3.5 5/20/53 | 0.002% |
FR RB5175 4 8/1/42 | 0.002% |
JOHN DEERE CAP 2.8 7/29 | 0.002% |
COMCAST CORP 4.55 1/29 | 0.002% |
MONDELEZ INT IN 2.75 4/30 | 0.002% |
FR SB8178 4 9/1/37 | 0.002% |
FN AS8597 2.5 1/1/32 | 0.002% |
FN FS3117 2.5 5/1/37 | 0.002% |
GENERAL MILLS I 4.95 3/33 | 0.002% |
JBS HLD/FD/LUX 6.75 3/34 | 0.002% |
UNITEDHEALTH GR 4.95 5/62 | 0.002% |
CLEVE ELEC ILL 5.95 12/36 | 0.002% |
FN MA4725 3.5 9/1/37 | 0.002% |
SAFEHOLD GL HLD 2.8 6/31 | 0.002% |
FEDERAL RLTY OP 4.5 12/44 | 0.002% |
COMCAST CORP 4.25 1/33 | 0.002% |
SAN DIEGO CO T 5.911 4/48 | 0.002% |
COTERRA ENERGY 4.375 3/29 | 0.002% |
MASTERCARD INC 3.35 3/30 | 0.002% |
AMER FINL GROUP 4.5 6/47 | 0.002% |
FN CB8878 6.5 7/1/54 | 0.002% |
PIEDMONT HLTH 2.044 1/32 | 0.002% |
CAMDEN PROP TRS 4.1 10/28 | 0.002% |
FHMS K106 A1 10/29 | 0.002% |
VERIZON COMM IN 3.15 3/30 | 0.002% |
TRANSCONT GAS P 4.45 8/42 | 0.002% |
GOLDMAN SACHS 3.691 6/28 | 0.002% |
HERSHEY COMPA 3.125 11/49 | 0.002% |
AMERICAN WATER 3.75 9/47 | 0.002% |
SHERWIN-WILLIAMS 2.3 5/30 | 0.002% |
NORTHWELL HEA 3.809 11/49 | 0.002% |
NORFOLK SOUTHER 4.15 2/48 | 0.002% |
UDR INC 3 8/31 | 0.002% |
MEMORIAL HEAL 3.447 11/49 | 0.002% |
COCA-COLA FEMSA 2.75 1/30 | 0.002% |
AMEREN CORP 3.65 2/26 | 0.002% |
FN BM1285 4.5 5/1/47 | 0.002% |
WESTERN MIDSTR MULTI 2/30 | 0.002% |
SMITH & NEPHE 2.032 10/30 | 0.002% |
MPLX LP 5.2 3/47 | 0.002% |
ATMOS ENERGY CO 6.2 11/53 | 0.002% |
TORONTO DOM BAN 2.45 1/32 | 0.002% |
CROWN CASTLE INT 4.3 2/29 | 0.002% |
UNITEDHEALTH GR 4.25 6/48 | 0.002% |
FR ZJ0720 4 11/1/40 | 0.002% |
FN FS2990 2 11/1/36 | 0.002% |
CSAIL 2018-CX11 A4 4/51 | 0.002% |
MICRON TECH 4.663 2/30 | 0.002% |
G2 MA3310 3.5 12/20/45 | 0.002% |
DELL INT / EM 3.375 12/41 | 0.002% |
FNA 2019-M22 A2 8/29 | 0.002% |
ROYAL BK CANAD 3.875 5/32 | 0.002% |
PUBLIC SERVICE 1.6 8/30 | 0.002% |
DUKE ENERGY COR 2.55 6/31 | 0.002% |
FR SD4697 6 2/1/54 | 0.002% |
O'REILLY AUTOMOT 3.6 9/27 | 0.002% |
CANADIAN PACIFIC 4.8 8/45 | 0.002% |
ALTRIA GROUP INC 4.5 5/43 | 0.002% |
FN FS7835 5.5 10/1/53 | 0.002% |
UNITEDHEALTH GRP 3.7 5/27 | 0.002% |
COLGATE-PALM CO 4.6 3/33 | 0.002% |
DUKE ENERGY COR 3.5 6/51 | 0.002% |
STARBUCKS CORP 4.45 8/49 | 0.002% |
ORACLE CORP 6.25 11/32 | 0.002% |
REALTY INCOME 3.4 1/28 | 0.002% |
WILLIAMS COS IN 3.5 10/51 | 0.002% |
AMERICAN TOWER 5.9 11/33 | 0.002% |
RENAISSANCERE 5.75 6/33 | 0.002% |
LOWE'S COS INC 1.7 10/30 | 0.002% |
MERCK & CO INC 3.7 2/45 | 0.002% |
LEAR CORP 5.25 5/49 | 0.002% |
CANADIAN NATL R 3.85 6/27 | 0.002% |
CVS HEALTH COR 5.125 2/30 | 0.002% |
NXP BV/NXP FUN 5.55 12/28 | 0.002% |
FN MA3214 3 12/1/37 | 0.002% |
COMMUNITY HEAL 3.099 5/50 | 0.002% |
PRIVATE EXPT FDG 1.4 7/28 | 0.002% |
US TREASURY N 4.375 11/30 | 0.002% |
GATX CORP 3.1 6/51 | 0.002% |
AMEREN CORP 1.75 3/28 | 0.002% |
FN MA4342 1.5 5/1/41 | 0.002% |
PUBLIC SERV COLO 3.2 3/50 | 0.002% |
NORTHERN ST PR-M 4 8/45 | 0.002% |
COMET 2019-A3 A3 8/28 | 0.002% |
ALABAMA POWER C 3.75 3/45 | 0.002% |
KEMPER 3.8 2/32 | 0.002% |
DIAMONDBACK ENE 6.25 3/33 | 0.002% |
ECOLAB INC 4.8 3/30 | 0.002% |
TELEDYNE TECH 1.6 4/26 | 0.002% |
AT&T INC 2.95 7/26 | 0.002% |
TRANSCANADA PL 5.85 3/36 | 0.002% |
PUGET ENERGY 2.379 6/28 | 0.002% |
GENERAL MOTORS 6.75 4/46 | 0.002% |
PACIFIC GAS&EL 3.95 12/47 | 0.002% |
GMAC LLC 8 11/31 | 0.002% |
INT BK RECON&DE 1.25 2/31 | 0.002% |
FOX CORP 6.5 10/33 | 0.002% |
G2 783755 3 4/20/43 | 0.002% |
FED FARM CREDIT 1.12 9/28 | 0.002% |
FN BV7959 5 8/1/52 | 0.002% |
LYB INT FIN III 4.2 10/49 | 0.002% |
HALLIBURTON CO 4.75 8/43 | 0.002% |
VOYA FINANCIAL 4.8 6/46 | 0.002% |
EQUINIX INC 3.4 2/52 | 0.002% |
MCKESSON CORP 4.9 7/28 | 0.002% |
CON EDISON CO 3.35 4/30 | 0.002% |
FR SD8468 5 10/1/54 | 0.002% |
IBM CORP 1.7 5/27 | 0.002% |
SOUTHERN POWER 5.25 7/43 | 0.002% |
PG&E WILDFIRE 3.594 6/30 | 0.002% |
FN FM7313 4.5 4/1/49 | 0.002% |
BIOGEN INC 5.2 9/45 | 0.002% |
FR SD7512 3 2/1/50 | 0.002% |
KIMBERLY-CLARK 1.05 9/27 | 0.002% |
TUCSON ELEC PWR 1.5 8/30 | 0.002% |
FN AS6515 4 1/1/46 | 0.002% |
FN MA4661 3.5 7/1/42 | 0.002% |
BMARK 2020-IG1 AS 9/43 | 0.002% |
ONEOK INC 4.25 9/46 | 0.002% |
FR SD8147 2.5 5/1/51 | 0.002% |
AMERICAN WATER 4 12/46 | 0.002% |
TRINITY HEALT 2.632 12/40 | 0.002% |
FOX CORP 4.709 1/29 | 0.002% |
FN AU6682 3 9/1/28 | 0.002% |
WISCONSIN P&L 4.95 4/33 | 0.002% |
COMCAST CORP 4.65 2/33 | 0.002% |
FR ZA4209 3 4/1/43 | 0.002% |
FN MA4421 1.5 9/1/41 | 0.002% |
KEURIG DR PEPP 4.597 5/28 | 0.002% |
BANK 2017-BNK6 A4 7/60 | 0.002% |
ORACLE CORP 1.65 3/26 | 0.002% |
RADIAN GROUP I 4.875 3/27 | 0.002% |
FN MA2055 4 10/1/34 | 0.002% |
PEPSICO INC 4.2 7/52 | 0.002% |
PHILLIPS 66 3.3 3/52 | 0.002% |
RTX CORP 4.8 12/43 | 0.002% |
AMERICAN WATER 3.45 6/29 | 0.002% |
AMERICAN TOWER 2.95 1/51 | 0.002% |
FN FM0077 3 3/1/50 | 0.002% |
FN FS8813 4.5 6/1/53 | 0.002% |
JABIL INC 4.25 5/27 | 0.002% |
MID-AMER APT LP 3.6 6/27 | 0.002% |
ALEXANDRIA REAL 3.95 1/27 | 0.002% |
TARGET CORP 2.35 2/30 | 0.002% |
CONSUMERS ENER 4.625 5/33 | 0.002% |
RTX CORP 5.375 2/53 | 0.002% |
UNITED MEXICAN 4.5 4/29 | 0.002% |
SOUTH CAROL E&G 5.1 6/65 | 0.002% |
WRKCO INC 4 3/28 | 0.002% |
ASSURED GUARANTY 3.6 9/51 | 0.002% |
GLOBE LIFE INC 2.15 8/30 | 0.002% |
VMWARE LLC 1.8 8/28 | 0.002% |
COCA-COLA CO/THE 2 3/31 | 0.002% |
NETFLIX INC 6.375 5/29 | 0.002% |
ANHEUSER-BUSCH 8 11/39 | 0.002% |
ECOLAB INC 2.75 8/55 | 0.002% |
SALESFORCE.COM 2.9 7/51 | 0.002% |
DUKE ENERGY CAR 5.3 2/40 | 0.002% |
MORGAN STANLEY 2.239 7/32 | 0.002% |
HONDA MOTOR CO 2.967 3/32 | 0.002% |
ID ENERGY RESO 2.861 9/46 | 0.002% |
INTERPUBLIC GR 3.375 3/41 | 0.002% |
SPRINT CAP CORP 8.75 3/32 | 0.002% |
BANK OF AMER CR 4.45 3/26 | 0.002% |
FN FS1572 2.5 11/1/41 | 0.002% |
OH UNIV-TXB-C-B 4.91 6/40 | 0.002% |
RUTGERS NJ ST U 3.27 5/43 | 0.002% |
AT&T INC 3.1 2/43 | 0.002% |
OHIOHEALTH 2.834 11/41 | 0.002% |
FN CB6599 5 4/1/53 | 0.002% |
FR RB5153 2 4/1/42 | 0.002% |
STATE STREET C 4.164 8/33 | 0.002% |
BLUE OWL CREDIT 4.7 2/27 | 0.002% |
ENERGY TRANS 6.05 12/26 | 0.002% |
FN FM1090 4 5/1/49 | 0.002% |
ABBVIE INC 5.35 3/44 | 0.002% |
UNION ELECTRIC 3.9 9/42 | 0.002% |
S&P GLOBAL INC 3.9 3/62 | 0.002% |
URUGUAY 4.125 11/45 | 0.002% |
JOHN DEERE CAP 1.05 6/26 | 0.002% |
FN MA1141 3 8/1/32 | 0.002% |
FN FM5770 4 6/1/49 | 0.002% |
MPLX LP 4.9 4/58 | 0.002% |
O'REILLY AUTOMOT 3.9 6/29 | 0.002% |
ENTERPRISE PRODU 2.8 1/30 | 0.002% |
AMERICAN HONDA 5.125 7/28 | 0.002% |
LOWE'S COS INC 5.8 9/62 | 0.002% |
REGIONS FINL 1.8 8/28 | 0.002% |
FN FM9042 4 11/1/48 | 0.002% |
FR ZS9916 3 1/1/47 | 0.002% |
3M CO 3.25 8/49 | 0.002% |
PHILIP MORRIS I 2.75 2/26 | 0.002% |
FR SD0093 5 10/1/49 | 0.002% |
UNIV OF MICHIG 4.454 4/22 | 0.002% |
BP CAP MKTS AM 4.812 2/33 | 0.002% |
G2 MA8796 3 4/20/53 | 0.002% |
MARRIOTT INTL 4.65 12/28 | 0.002% |
COLGATE-PALM CO 4.6 3/28 | 0.002% |
CONSTL ENRGY G 6.125 1/34 | 0.002% |
AIR LEASE CORP 3 2/30 | 0.002% |
TUCSON ELEC PWR 4 6/50 | 0.002% |
G2 4853 4 11/20/40 | 0.002% |
CNA FINANCIAL 2.05 8/30 | 0.002% |
FN AS8301 3 11/1/46 | 0.002% |
BAYLOR SCOTT 2.839 11/50 | 0.002% |
OVINTIV INC 7.1 7/53 | 0.002% |
LAS VEGAS SANDS 3.9 8/29 | 0.002% |
G2 MA7258 4 3/20/51 | 0.002% |
FN FS5349 4 10/1/52 | 0.002% |
JOHNSON&JOHNS 4.375 12/33 | 0.002% |
FN FS0316 1.5 11/1/41 | 0.002% |
GLP CAP/FIN II 5.3 1/29 | 0.002% |
ENTERPRISE PRODU 4.2 1/50 | 0.002% |
NORTHWELL HEAL 4.26 11/47 | 0.002% |
HONEYWELL INTL 5.375 3/41 | 0.002% |
FN CA6951 2.5 9/1/50 | 0.002% |
OGLETHORPE PO 5.375 11/40 | 0.002% |
FN CB4573 5 9/1/52 | 0.002% |
FN MA4469 1.5 11/1/36 | 0.002% |
BANK OF AMER C 4.078 4/40 | 0.002% |
G2 MA8644 3.5 2/20/53 | 0.002% |
ENTERPRISE PROD 4.45 2/43 | 0.002% |
FNA 2021-M1G A2 11/30 | 0.002% |
INTER-AMERICAN 3.625 2/27 | 0.002% |
CENCORA INC 4.3 12/47 | 0.002% |
ENTERGY ARKANSAS 3.5 4/26 | 0.002% |
MIDAMERICAN ENE 3.65 8/48 | 0.002% |
FN FM3152 4 2/1/45 | 0.002% |
PILGRIM'S PRIDE 4.25 4/31 | 0.002% |
FEDEX CORP 3.25 4/26 | 0.002% |
BMARK 2018-B2 A4 2/51 | 0.002% |
WALMART INC 3.7 6/28 | 0.002% |
GLP CAP/FIN II 5.625 9/34 | 0.002% |
FN AE0967 3.5 6/1/39 | 0.002% |
UDR INC 2.95 9/26 | 0.002% |
AES CORP/THE 2.45 1/31 | 0.002% |
BARCLAYS PLC 2.667 3/32 | 0.002% |
BAT CAPITAL CO 3.215 9/26 | 0.002% |
G2 MA8348 5 10/20/52 | 0.002% |
CENTERPOINT HO 4.85 10/52 | 0.002% |
REPUBLIC SVCS 2.3 3/30 | 0.002% |
BGC GROUP INC 8 5/28 | 0.002% |
KINDER MORGAN 4.8 2/33 | 0.002% |
NEWMONT GOLDCO 4.875 3/42 | 0.002% |
PUBLIC STORAGE 5.1 8/33 | 0.002% |
VERIZON COMM INC 5.5 3/47 | 0.002% |
FR ZM2089 3 11/1/46 | 0.002% |
FN MA4441 1.5 10/1/36 | 0.002% |
CROWN CASTLE IN 1.05 7/26 | 0.002% |
BANK OF AMER 2.831 10/51 | 0.002% |
ROYALTY PHARMA 2.2 9/30 | 0.002% |
DUKE ENERGY PROG 3.6 9/47 | 0.002% |
FR SD8382 5 12/1/53 | 0.002% |
VERIZON COMM I 4.862 8/46 | 0.002% |
NORTHROP GRUMMA 4.75 6/43 | 0.002% |
BAKER HUGHES 5.125 9/40 | 0.002% |
WFCM 2016-NXS5 A5 1/59 | 0.002% |
CHENIERE CORP 2.742 12/39 | 0.002% |
CHARLES SCHWAB 2.3 5/31 | 0.002% |
PFIZER INC 2.625 4/30 | 0.002% |
VERISK ANALYTI 3.625 5/50 | 0.002% |
FR SB8176 3 9/1/37 | 0.002% |
BROADCOM INC 4 4/29 | 0.002% |
DEVON ENERGY 5.25 10/27 | 0.002% |
WALT DISNEY CO 4.75 9/44 | 0.002% |
FR SB1093 3 7/1/38 | 0.002% |
JPMORGAN CHAS 2.525 11/41 | 0.002% |
ING US INC 5.7 7/43 | 0.002% |
MCCORMICK 0.9 2/26 | 0.002% |
GEN MOTORS FIN 3.6 6/30 | 0.002% |
UNITEDHEALTH GR 3.25 5/51 | 0.002% |
TOYOTA MTR CRED 5 8/26 | 0.002% |
FR SD5498 5.5 5/1/54 | 0.002% |
VMWARE LLC 1.4 8/26 | 0.002% |
HACKENSACK MER 2.675 9/41 | 0.002% |
THERMO FISHER 4.953 8/26 | 0.002% |
FN CA4950 3.5 1/1/50 | 0.002% |
FN CA6416 3 7/1/50 | 0.002% |
HIGHWOODS REALT 3.05 2/30 | 0.002% |
VENTAS REALTY L 3.85 4/27 | 0.002% |
MERCK & CO INC 4.05 5/28 | 0.002% |
FR SD8259 5.5 10/1/52 | 0.002% |
AMERICAN EXPRE 5.625 7/34 | 0.002% |
DIAMONDBACK ENE 4.25 3/52 | 0.002% |
ELI LILLY & CO 2.5 9/60 | 0.002% |
CARRIER GLOBAL 2.7 2/31 | 0.002% |
WISCONSIN P&L 1.95 9/31 | 0.002% |
WELLTOWER INC 4.25 4/28 | 0.002% |
CHILE 2.45 1/31 | 0.002% |
GXO LOGISTICS 2.65 7/31 | 0.002% |
GILEAD SCIENCES 2.8 10/50 | 0.002% |
BMO 2023-C4 A5 2/56 | 0.002% |
NEXTERA ENERGY 3 1/52 | 0.002% |
UNITED MEXICAN 6.05 1/40 | 0.002% |
STRYKER CORP 4.625 3/46 | 0.002% |
FN MA4660 3 7/1/42 | 0.002% |
PHILIP MORRIS 3.375 8/29 | 0.002% |
FN FM7815 2 5/1/36 | 0.002% |
ARIZONA PUB SER 3.5 12/49 | 0.002% |
PUGET SOUND ENR 3.25 9/49 | 0.002% |
PPG INDUSTRIES 1.2 3/26 | 0.002% |
UNION ELECTRIC 4 4/48 | 0.002% |
DISCOVER FIN SV 6.7 11/32 | 0.002% |
DR PEPPER SNAPP 4.5 11/45 | 0.002% |
FN BM3752 3.5 8/1/32 | 0.002% |
INTEL CORP 4.95 3/60 | 0.002% |
FHMS K736 A2 7/26 | 0.002% |
SUMITOMO MITSU 2.632 7/26 | 0.002% |
GATX CORP 4.7 4/29 | 0.002% |
STANLEY BLACK 3.4 3/26 | 0.002% |
FR RB5144 1.5 2/1/42 | 0.002% |
FR SD3338 5.5 6/1/53 | 0.002% |
PACKAGING CORP 4.05 12/49 | 0.002% |
VMWARE LLC 4.7 5/30 | 0.002% |
FN MA4386 1.5 7/1/41 | 0.002% |
TUCSON ELEC PWR 5.5 4/53 | 0.002% |
HORMEL FOODS CRP 1.8 6/30 | 0.002% |
UBSCM 2017-C7 A3 12/50 | 0.002% |
XILINX INC 2.375 6/30 | 0.002% |
ZIMMER HLDGS 5.75 11/39 | 0.002% |
HUNTSMAN INTERN 2.95 6/31 | 0.002% |
HOWMET AEROSPACE 3 1/29 | 0.002% |
DALLAS-FORT W 4.507 11/51 | 0.002% |
REALTY INCOME 3 1/27 | 0.002% |
FN FS2122 3 3/1/52 | 0.002% |
MIDAMERICAN ENE 3.15 4/50 | 0.002% |
ILLINOIS TOOL 2.65 11/26 | 0.002% |
GOLDMAN SACHS 6.561 10/34 | 0.002% |
AERCAP IRELAND 3.4 10/33 | 0.002% |
EQUINIX INC 2.95 9/51 | 0.002% |
INTEL CORP 5.625 2/43 | 0.002% |
FR SD5727 3 6/1/52 | 0.002% |
SPIRE MISSOURI 4.8 2/33 | 0.002% |
PEPSICO INC 5.125 11/26 | 0.002% |
GLP CAP/FIN II 5.75 6/28 | 0.002% |
VERIZON COMM INC 4.5 8/33 | 0.002% |
SYNIT 2024-A2 A 7/30 | 0.002% |
FN FM2075 3 12/1/49 | 0.002% |
CIGNA GROUP/TH 3.05 10/27 | 0.002% |
TNG23 2023-1 5.169 4/41 | 0.002% |
EMERA US FINANC 4.75 6/46 | 0.002% |
FR RA2788 2.5 6/1/50 | 0.002% |
FN MA4940 5 3/1/53 | 0.002% |
NASDAQ INC 1.65 1/31 | 0.002% |
FN FM2109 3.5 12/1/49 | 0.002% |
FR SD4901 5.5 2/1/54 | 0.002% |
TEXAS INSTRUMENT 1.9 9/31 | 0.002% |
IDAHO POWER CO 5.8 4/54 | 0.002% |
DTE ENERGY CO 2.85 10/26 | 0.002% |
SOUTHERN CO GAS 4.4 5/47 | 0.002% |
FN CB6480 5.5 6/1/53 | 0.002% |
FR ZS4079 4 2/1/45 | 0.002% |
ENEL AMERICAS SA 4 10/26 | 0.002% |
DOWDUPONT 4.725 11/28 | 0.002% |
MYLAN NV 5.25 6/46 | 0.002% |
BLUE OWL TECHNOL 2.5 1/27 | 0.002% |
DOW CHEMICAL 4.375 11/42 | 0.002% |
KEYCORP 2.25 4/27 | 0.002% |
FHMS K077 A2 5/28 | 0.002% |
FN AP9633 2.5 10/1/42 | 0.002% |
FN MA2579 3 4/1/36 | 0.002% |
PUBLIC SERV COL 4.05 9/49 | 0.002% |
SOUTH CAROL E&G 4.6 6/43 | 0.002% |
PNC FINANCIAL 5.582 6/29 | 0.002% |
OTIS WORLDWIDE 3.362 2/50 | 0.002% |
HUNTINGTON BAN 5.023 5/33 | 0.002% |
TC PIPELINES LP 3.9 5/27 | 0.002% |
CSX CORP 6 10/36 | 0.002% |
BP CAP MKTS AM 3.001 3/52 | 0.002% |
FNA 2019-M5 A2 2/29 | 0.002% |
FN FM2881 2.5 4/1/50 | 0.002% |
CSX CORP 3.25 6/27 | 0.002% |
FN MA4464 1.5 11/1/51 | 0.002% |
SUNCOR ENERGY 6.8 5/38 | 0.002% |
WELLS FARGO CO 3.196 6/27 | 0.002% |
JPMORGAN CHAS 2.739 10/30 | 0.002% |
JOHN DEERE CAP 2.35 3/27 | 0.002% |
INTERCONTINENT 3.1 9/27 | 0.002% |
FN AS6752 3.5 2/1/46 | 0.002% |
SOUTHERN CAL GA 3.75 9/42 | 0.002% |
G2 MA6339 3.5 12/20/49 | 0.002% |
FN MA3991 3 4/1/50 | 0.002% |
BANK 2019-BN21 A5 10/52 | 0.002% |
SOUTHERN CAL E 4.875 3/49 | 0.002% |
UNITEDHEALTH G 3.95 10/42 | 0.002% |
FHMS K081 AM 8/28 | 0.002% |
PUBLIC SERVICE 3.85 5/49 | 0.002% |
INDONESIA (REP) 3.4 9/29 | 0.002% |
BAT CAPITAL CO 7.081 8/53 | 0.002% |
FR ZL5076 3.5 2/1/43 | 0.002% |
BROWN & BROWN 2.375 3/31 | 0.002% |
FHMS K126 A2 1/31 | 0.002% |
FN MA4782 3.5 10/1/52 | 0.002% |
UNIV OF CHICAG 2.761 4/45 | 0.002% |
NASDAQ INC 3.95 3/52 | 0.002% |
CITIGROUP INC 5.875 2/33 | 0.002% |
VONTIER CORP 2.4 4/28 | 0.002% |
VULCAN MATERIALS 4.7 3/48 | 0.002% |
PACCAR FINL CORP 1.1 5/26 | 0.002% |
COMCAST CORP 3.969 11/47 | 0.002% |
WESTPAC BANKING 4.11 7/34 | 0.002% |
PEPSICO INC 2.625 3/27 | 0.002% |
KEURIG DR PEPPER 3.8 5/50 | 0.002% |
BAT CAPITAL CO 5.282 4/50 | 0.002% |
FG G67700 3.5 8/1/46 | 0.002% |
INTEL CORP 2.8 8/41 | 0.002% |
WELLTOWER INC 3.1 1/30 | 0.002% |
T-MOBILE USA IN 5.75 1/54 | 0.002% |
FLORIDA POWER 4.05 10/44 | 0.002% |
FN MA5341 4 4/1/54 | 0.002% |
MARTIN MAR MTLS 3.2 7/51 | 0.002% |
CENCORA INC 3.45 12/27 | 0.002% |
FN CA3321 3.5 4/1/49 | 0.002% |
FR SB8260 5 10/1/38 | 0.002% |
AT&T INC 4.55 3/49 | 0.002% |
FN MA4056 4 6/1/50 | 0.002% |
INTEL CORP 5.125 2/30 | 0.002% |
LOWE'S COS INC 5 4/40 | 0.002% |
ALLY FINANCIAL 6.848 1/30 | 0.002% |
APPLE INC 2.375 2/41 | 0.002% |
KLA CORP 4.1 3/29 | 0.002% |
UNILEVER CAPIT 2.625 8/51 | 0.002% |
UNION ELECTRIC 2.95 3/30 | 0.002% |
FN FM6579 1.5 3/1/51 | 0.002% |
MERCK & CO INC 3.4 3/29 | 0.002% |
JPMORGAN CHASE 4.323 4/28 | 0.002% |
NATL RURAL UTIL 4.45 3/26 | 0.002% |
WESTERN GAS PART 5.5 8/48 | 0.002% |
FN FM1727 5 9/1/49 | 0.002% |
FN CA0853 3.5 12/1/47 | 0.002% |
ROYAL BK CANADA 5 2/33 | 0.002% |
UNITED MEXICAN 2.659 5/31 | 0.002% |
ADVOCATE HEALT 3.829 8/28 | 0.002% |
CORNING INC 3.9 11/49 | 0.002% |
WEYERHAEUSER CO 4 3/52 | 0.002% |
ATHENE HOLDING 3.45 5/52 | 0.002% |
STARBUCKS CORP 4 11/28 | 0.002% |
ONCOR ELECTRIC D 3.8 9/47 | 0.002% |
S&P GLOBAL INC 2.9 3/32 | 0.002% |
AMAZON.COM INC 4.8 12/34 | 0.002% |
SIMON PROP GP 3.25 11/26 | 0.002% |
FN FS1270 3.5 3/1/52 | 0.002% |
BANK 2020-BN30 A4 12/53 | 0.002% |
ASCENSION HEA 2.532 11/29 | 0.002% |
FR RB5072 2.5 9/1/40 | 0.002% |
G2 MA9666 4.5 5/20/54 | 0.002% |
ROYALTY PHARMA 3.55 9/50 | 0.002% |
FN FM9314 1.5 10/1/36 | 0.002% |
SHERWIN-WILLIAMS 4 12/42 | 0.002% |
FR SD8167 2.5 9/1/51 | 0.002% |
FNA 2018-M1 A2 12/27 | 0.002% |
EBAY INC 1.4 5/26 | 0.002% |
FN FM6753 4 10/1/50 | 0.002% |
PEPSICO INC 3.45 10/46 | 0.002% |
REVVITY INC 3.3 9/29 | 0.002% |
MIDAMERICAN ENE 5.85 9/54 | 0.002% |
NISOURCE INC 5.65 2/45 | 0.002% |
WP CAREY INC 4.25 10/26 | 0.002% |
DOLLAR GENERAL 3.5 4/30 | 0.002% |
HASBRO INC 3.55 11/26 | 0.002% |
JOHN DEERE CAP 4.9 3/28 | 0.002% |
DENTSPLY SIRONA 3.25 6/30 | 0.002% |
G2 MA5653 5 12/20/48 | 0.002% |
FN BD5046 3.5 2/1/47 | 0.002% |
UNITEDHEALTH GR 5.95 2/41 | 0.002% |
PRIMERICA INC 2.8 11/31 | 0.002% |
RYDER SYSTEM IN 5.65 3/28 | 0.002% |
INTERAMER DEV 2.375 7/27 | 0.002% |
PFIZER INVSTMNT 5.11 5/43 | 0.002% |
FMC CORP 5.65 5/33 | 0.002% |
FN AB4937 3.5 4/1/42 | 0.002% |
BLACKROCK INC 2.4 4/30 | 0.002% |
APA CORP 4.25 1/30 | 0.002% |
WP CAREY INC 2.25 4/33 | 0.002% |
CONAGRA BRANDS 5.3 10/26 | 0.002% |
G2 MA9726 6 6/20/54 | 0.002% |
INTERPUBLIC GRP 5.4 10/48 | 0.002% |
CHEVRON CORP 2.236 5/30 | 0.002% |
UNION PAC CORP 3.7 3/29 | 0.002% |
EIDP 4.5 5/26 | 0.002% |
GLOBAL PAY INC 5.4 8/32 | 0.002% |
KROGER CO 3.5 2/26 | 0.002% |
BROADCOM INC 4.926 5/37 | 0.002% |
AON CORP 2.8 5/30 | 0.002% |
BANK OF AMER C 5.933 9/27 | 0.002% |
MARATHON PETRO 6.5 3/41 | 0.002% |
CALIFORNIA ST 2.719 11/52 | 0.002% |
NY & PRES HOSP 3.954 8/19 | 0.002% |
LINCOLN NATL CR 4.35 3/48 | 0.002% |
FN CA5225 3 2/1/50 | 0.002% |
FN FM4413 2.5 9/1/35 | 0.002% |
EQUINIX INC 3.9 4/32 | 0.002% |
KEYCORP 4.1 4/28 | 0.002% |
ANHEUSER-BUSCH 8.2 1/39 | 0.002% |
FN MA4093 2 8/1/40 | 0.002% |
FN AS9585 4 5/1/47 | 0.002% |
GENERAL DYNAMICS 3.5 4/27 | 0.002% |
COCA-COLA CO/T 1.375 3/31 | 0.002% |
SOUTHERN CAL ED 3.9 3/43 | 0.002% |
NSTAR ELECTRIC 4.55 6/52 | 0.002% |
CAPITAL ONE FI 6.377 6/34 | 0.002% |
ESTEE LAUDER 3.125 12/49 | 0.002% |
CHILDREN'S HS/ 2.928 7/50 | 0.002% |
SUN COMMUNITIES 4.2 4/32 | 0.002% |
INDIANA FIN AU 3.051 1/51 | 0.002% |
FLORIDA PWR & L 3.8 12/42 | 0.002% |
G2 MA5931 4 5/20/49 | 0.002% |
FHMS K099 A2 9/29 | 0.002% |
CONN LIGHT & PW 5.25 1/53 | 0.002% |
AUTONATION INC 1.95 8/28 | 0.002% |
DOMINION RES IN 5.25 8/33 | 0.002% |
JPMORGAN CHASE 4.203 7/29 | 0.002% |
FN FS4090 3 5/1/42 | 0.002% |
TEXAS INSTRUMEN 2.25 9/29 | 0.002% |
JOHN DEERE CAP 4.95 7/28 | 0.002% |
EASTERN GAS TRA 4.8 11/43 | 0.002% |
STATE STREET C 5.159 5/34 | 0.002% |
AM AIRLN 16-2 AA 3.2 6/28 | 0.002% |
KITE REALTY GRP 4 10/26 | 0.002% |
AGILENT TECH INC 2.3 3/31 | 0.002% |
CHOICE HOTELS 3.7 1/31 | 0.002% |
FG G08775 4 8/1/47 | 0.002% |
COPT DEFENSE LP 2 1/29 | 0.002% |
VERIZON COMM IN 2.85 9/41 | 0.002% |
QUALCOMM INC 4.65 5/35 | 0.002% |
FN FM6774 2.5 2/1/37 | 0.001% |
VERALTO CORP 5.35 9/28 | 0.001% |
FN MA1608 3.5 10/1/33 | 0.001% |
FHMS K077 A1 3/28 | 0.001% |
INTEGRIS BAPTI 3.875 8/50 | 0.001% |
G2 MA8097 2.5 6/20/52 | 0.001% |
UNTD AIR 2014-1 4 4/26 | 0.001% |
STORE CAPITA 2.75 11/30 | 0.001% |
CSX CORP 4.75 11/48 | 0.001% |
INOVA HEALTH S 4.068 5/52 | 0.001% |
FR QE2363 3.5 5/1/52 | 0.001% |
LEGG MASON INC 4.75 3/26 | 0.001% |
KELLOGG CO 2.1 6/30 | 0.001% |
DUKE ENERGY CA 2.95 12/26 | 0.001% |
LASMO (USA) INC 7.3 11/27 | 0.001% |
AMERICAN HONDA F 4.7 1/28 | 0.001% |
FN AB5369 3.5 6/1/42 | 0.001% |
SOUTHERN CAL GA 3.95 2/50 | 0.001% |
HACKENSACK MER 2.875 9/50 | 0.001% |
FR RA1460 3 10/1/49 | 0.001% |
KROGER CO 2.65 10/26 | 0.001% |
GENUINE PARTS C 2.75 2/32 | 0.001% |
FREEPORT-MC C&G 5.45 3/43 | 0.001% |
TOYOTA MTR CRED 3.2 1/27 | 0.001% |
SHERWIN-WILLIAMS 4.5 6/47 | 0.001% |
WESTPAC BANKIN 5.405 8/33 | 0.001% |
NXP BV/NXP FDG 3.25 5/41 | 0.001% |
SUZANO AUSTRIA 6 1/29 | 0.001% |
NUTRIEN LTD 4.2 4/29 | 0.001% |
ADVOCATE HEALT 2.211 6/30 | 0.001% |
DUKE ENERGY FLA 3.8 7/28 | 0.001% |
FR SD8347 4.5 8/1/53 | 0.001% |
PUBLIC SERV COLO 3.6 9/42 | 0.001% |
STATE STREET C 2.623 2/33 | 0.001% |
MAGNA INTL INC 2.45 6/30 | 0.001% |
MARRIOTT INTL 5.55 10/28 | 0.001% |
FN MA4737 5 8/1/52 | 0.001% |
AUTOZONE INC 4.5 2/28 | 0.001% |
FN CB5703 6 2/1/53 | 0.001% |
CHARLES SCHWAB 1.15 5/26 | 0.001% |
FISERV INC 5.625 8/33 | 0.001% |
APA CORP 5.1 9/40 | 0.001% |
TEXAS EAST TRANS 7 7/32 | 0.001% |
FN FM8672 4 11/1/46 | 0.001% |
FEDEX CORP 4.75 11/45 | 0.001% |
NASDAQ INC 2.5 12/40 | 0.001% |
MOTOROLA SOLUTIO 4.6 2/28 | 0.001% |
DOVER CORP 5.375 10/35 | 0.001% |
FN FM5497 2 12/1/35 | 0.001% |
FN FS5692 4.5 6/1/53 | 0.001% |
VERIZON COMM I 5.012 8/54 | 0.001% |
T-MOBILE USA INC 5.8 9/62 | 0.001% |
CATERPILLAR INC 4.75 5/64 | 0.001% |
ECOLAB INC 2.125 2/32 | 0.001% |
STANFORD UNIV 2.413 6/50 | 0.001% |
BOSTON SCIENTIF 2.65 6/30 | 0.001% |
SNAP-ON INC 4.1 3/48 | 0.001% |
FN FS2420 3.5 7/1/52 | 0.001% |
ESTEE LAUDER CO 3.15 3/27 | 0.001% |
G2 MA0852 3.5 3/20/43 | 0.001% |
BANK NOVA SCOTI 4.5 12/25 | 0.001% |
FN MA4075 2.5 7/1/35 | 0.001% |
FN AL1095 6 4/1/40 | 0.001% |
AMPHENOL CORP 2.8 2/30 | 0.001% |
FN FS2994 2.5 9/1/42 | 0.001% |
FN FM5910 3 1/1/36 | 0.001% |
PEPSICO INC 3.5 3/40 | 0.001% |
WASTE MANAGEME 3.15 11/27 | 0.001% |
AETNA INC 4.75 3/44 | 0.001% |
FN MA4232 2 1/1/41 | 0.001% |
ANHEUSER-BUSCH 5.45 1/39 | 0.001% |
PACIFICORP 4.1 2/42 | 0.001% |
EL PASO ELEC CO 6 5/35 | 0.001% |
DOC DR LLC 3.95 1/28 | 0.001% |
KINDER MORGAN 5.05 2/46 | 0.001% |
BROWN & BROWN 4.95 3/52 | 0.001% |
G2 MA5711 4.5 1/20/49 | 0.001% |
FN AS4992 3.5 5/1/45 | 0.001% |
THE CAMPBELLS 2.375 4/30 | 0.001% |
MERCK & CO INC 4.9 5/44 | 0.001% |
T-MOBILE USA IN 3.4 10/52 | 0.001% |
JBS HLD/FD/LUX 2.5 1/27 | 0.001% |
FN CA7224 2 10/1/50 | 0.001% |
FN MA3521 4 11/1/48 | 0.001% |
G2 MA8876 4 5/20/53 | 0.001% |
MATTEL INC 5.45 11/41 | 0.001% |
EMERSON ELECTRI 2.2 12/31 | 0.001% |
FREEPORT-MCMORAN 5 9/27 | 0.001% |
FN FM9043 4 2/1/49 | 0.001% |
CENTERPOINT ENER 3.7 9/49 | 0.001% |
FR RA6973 2 3/1/52 | 0.001% |
FISERV INC 5.45 3/28 | 0.001% |
FN FM4380 2 10/1/35 | 0.001% |
FN AJ7717 3 12/1/26 | 0.001% |
ONEOK INC 4 7/27 | 0.001% |
OMEGA HEALTHCAR 4.75 1/28 | 0.001% |
CISCO SYSTEMS 2.95 2/26 | 0.001% |
BON SECOURS HL 3.205 6/50 | 0.001% |
FN MA3364 3.5 5/1/33 | 0.001% |
WALMART INC 3.9 4/28 | 0.001% |
G2 MA7986 2 4/20/52 | 0.001% |
NATL GRID PLC 5.602 6/28 | 0.001% |
G2 MA5595 4 11/20/48 | 0.001% |
GOLDMAN SACHS 3.814 4/29 | 0.001% |
FN BU8723 3.5 6/1/52 | 0.001% |
THERMO FISHER 5.086 8/33 | 0.001% |
CAN IMPERIAL B 5.615 7/26 | 0.001% |
REPUBLIC SVCS 3.375 11/27 | 0.001% |
TRAVELERS COS 5.35 11/40 | 0.001% |
FN FM6026 4 4/1/50 | 0.001% |
DOMINION RESOURC 6.3 3/33 | 0.001% |
G2 4636 4.5 2/20/40 | 0.001% |
FN AS7712 3 8/1/31 | 0.001% |
CARDINAL HEALTH 4.6 3/43 | 0.001% |
FR SB8085 2.5 1/1/36 | 0.001% |
XYLEM INC 4.375 11/46 | 0.001% |
COMCAST CORP 2.65 8/62 | 0.001% |
CAPITAL ONE FI 5.268 5/33 | 0.001% |
WELLTOWER INC 4.25 4/26 | 0.001% |
SUNCOR ENERGY 3.75 3/51 | 0.001% |
DISCOVERY COMMUN 5.2 9/47 | 0.001% |
VERALTO CORP 5.5 9/26 | 0.001% |
ROCKFEL FNDAT 2.492 10/50 | 0.001% |
MICRON TECH 5.875 9/33 | 0.001% |
CALIFORNIA BABS 7.6 11/40 | 0.001% |
EUROPEAN INVT 0.625 10/27 | 0.001% |
SHELL FINANCE U 3.75 9/46 | 0.001% |
PACIFIC GAS&ELEC 6.1 1/29 | 0.001% |
GILEAD SCIENCE 1.65 10/30 | 0.001% |
HESS CORP 7.125 3/33 | 0.001% |
G2 5233 4 11/20/41 | 0.001% |
HOME DEPOT INC 3.5 9/56 | 0.001% |
FN FM5993 2.5 2/1/51 | 0.001% |
AMERICAN TOWE 3.375 10/26 | 0.001% |
FN BP6715 2 9/1/50 | 0.001% |
TEXAS INSTRUMEN 2.9 11/27 | 0.001% |
DUKE ENERGY COR 3.75 9/46 | 0.001% |
GEORGIA POWER 4.3 3/43 | 0.001% |
FED FARM CREDIT 1.23 7/30 | 0.001% |
SONOCO PRODUCTS 2.25 2/27 | 0.001% |
PEPSICO INC 3.6 8/42 | 0.001% |
NXP BV/NXP FDG 4.3 6/29 | 0.001% |
NORFOLK SOUTHER 4.45 6/45 | 0.001% |
ELECTRONIC ARTS 1.85 2/31 | 0.001% |
FN FS3562 3 4/1/38 | 0.001% |
MPLX LP 4.7 4/48 | 0.001% |
FN AS8405 2 11/1/31 | 0.001% |
FR SD8313 4 4/1/53 | 0.001% |
ST JOSEPH HLTH 3.93 10/48 | 0.001% |
CAN NATURAL RES 7.2 1/32 | 0.001% |
FR QC6925 2 9/1/51 | 0.001% |
FN FS9415 2 8/1/42 | 0.001% |
HANOVER INSURANC 2.5 9/30 | 0.001% |
ERP OPERATING LP 4 8/47 | 0.001% |
KELLOGG CO 4.5 4/46 | 0.001% |
FN CA6423 3 7/1/50 | 0.001% |
FN AL0079 4.5 2/1/40 | 0.001% |
FN AA7681 4.5 6/1/39 | 0.001% |
NORTHERN ST PR-M 2.9 3/50 | 0.001% |
O'REILLY AUTOMO 3.55 3/26 | 0.001% |
HCA INC 5.2 6/28 | 0.001% |
INGERSOLL RAND 5.4 8/28 | 0.001% |
TOYOTA MTR COR 5.118 7/28 | 0.001% |
ANHEUSER-BUSCH 4.95 1/42 | 0.001% |
G2 4923 4.5 1/20/41 | 0.001% |
FN BM3818 3 5/1/38 | 0.001% |
FN MA4786 5.5 10/1/52 | 0.001% |
FR RA1340 3 9/1/49 | 0.001% |
FR SD2927 4 9/1/52 | 0.001% |
NEVADA POWER CO 6 3/54 | 0.001% |
ALBEMARLE CORP 5.45 12/44 | 0.001% |
CENOVUS ENERGY 5.25 6/37 | 0.001% |
YALE UNIVERSIT 2.402 4/50 | 0.001% |
FR SD1998 5 12/1/52 | 0.001% |
MT SINAI HOSP 3.981 7/48 | 0.001% |
BROADSTONE NET L 2.6 9/31 | 0.001% |
CALIFORNIA ST 2.975 11/51 | 0.001% |
FR SD5297 6 4/1/54 | 0.001% |
REYNOLDS AMERIC 6.15 9/43 | 0.001% |
FN AB4044 3.5 12/1/41 | 0.001% |
JM SMUCKER CO 6.5 11/53 | 0.001% |
FN CA7057 3.5 9/1/50 | 0.001% |
MDC HOLDINGS I 3.966 8/61 | 0.001% |
REPUBLIC SVCS 3.05 3/50 | 0.001% |
FN FM3123 2.5 3/1/38 | 0.001% |
SASKATCHEWAN CD 3.25 6/27 | 0.001% |
FR SD8047 4.5 2/1/50 | 0.001% |
FNA 2019-M7 A2 4/29 | 0.001% |
FN CA2166 4.5 8/1/48 | 0.001% |
FR ZA2457 3 5/1/37 | 0.001% |
FR SD8165 1.5 9/1/51 | 0.001% |
FN MA2873 3.5 1/1/37 | 0.001% |
WASTE MANAGEMENT 4.1 3/45 | 0.001% |
G2 MA7472 2.5 7/20/51 | 0.001% |
PHILLIPS 66 CO 3.55 10/26 | 0.001% |
HP INC 4.75 1/28 | 0.001% |
CATERPILLAR FINL 1.7 1/27 | 0.001% |
BAT INTL FINAN 1.668 3/26 | 0.001% |
FN CB4818 4 10/1/52 | 0.001% |
BOSTON PROP LP 3.4 6/29 | 0.001% |
BRISTOL-MYERS 2.35 11/40 | 0.001% |
ENERGY TRANS 6.1 12/28 | 0.001% |
FN AS3703 4 11/1/44 | 0.001% |
ENTERPRISE PROD 4.85 3/44 | 0.001% |
STORE CAPITA 2.7 12/31 | 0.001% |
SOUTHERN CO 5.2 6/33 | 0.001% |
EATON CORP 4.35 5/28 | 0.001% |
FN AH5583 4.5 2/1/41 | 0.001% |
UNION PAC CORP 3.35 8/46 | 0.001% |
FN CA7023 2 9/1/50 | 0.001% |
FN BW1502 4.5 7/1/52 | 0.001% |
ONEOK PARTNERS 6.2 9/43 | 0.001% |
IL ST TXB-PENSIO 5.1 6/33 | 0.001% |
LENNOX INTL INC 5.5 9/28 | 0.001% |
SEATTLE CHLD 2.719 10/50 | 0.001% |
FR SB8229 4.5 5/1/38 | 0.001% |
FN MA4804 4 11/1/52 | 0.001% |
PROGRESSIVE CORP 4 3/29 | 0.001% |
STARBUCKS CORP 3.35 3/50 | 0.001% |
CIGNA GROUP/T 4.375 10/28 | 0.001% |
UNITEDHEALTH G 2.875 8/29 | 0.001% |
AMERICAN TOWE 1.875 10/30 | 0.001% |
FR SD8306 4.5 3/1/53 | 0.001% |
FR ZS8598 3 2/1/31 | 0.001% |
VERIZON COMM I 3.875 3/52 | 0.001% |
AXIS SPECLTY FIN 3.9 7/29 | 0.001% |
FR SD8287 4.5 1/1/53 | 0.001% |
CONOCOPHIL CO 5.05 9/33 | 0.001% |
STERIS PLC 3.75 3/51 | 0.001% |
AIR PROD & CHEM 2.05 5/30 | 0.001% |
HALLIBURTON CO 5 11/45 | 0.001% |
G2 MA6997 3.5 11/20/50 | 0.001% |
INTERCONTINENT 4.6 3/33 | 0.001% |
REGENCY CENTERS 2.95 9/29 | 0.001% |
OHIOHEALTH 3.042 11/50 | 0.001% |
TEXTRON INC 4 3/26 | 0.001% |
KIMCO REALTY 2.8 10/26 | 0.001% |
UNUM GROUP 4.5 12/49 | 0.001% |
KIMCO REALTY 6.4 3/34 | 0.001% |
FN MA4021 3.5 5/1/50 | 0.001% |
G2 MA4721 4.5 9/20/47 | 0.001% |
ASSURANT INC 4.9 3/28 | 0.001% |
BOEING CO 2.196 2/26 | 0.001% |
XLIT LTD 5.25 12/43 | 0.001% |
EBAY INC 2.7 3/30 | 0.001% |
FAIRFAX FINL H 4.625 4/30 | 0.001% |
DUKE ENERGY COR 5.75 9/33 | 0.001% |
GLOBAL PAY INC 4.95 8/27 | 0.001% |
ALTRIA GROUP I 2.625 9/26 | 0.001% |
NORDSON CORP 5.8 9/33 | 0.001% |
FR SD8277 5.5 12/1/52 | 0.001% |
CANADIAN PACIFIC 4 6/28 | 0.001% |
ATMOS ENERGY CO 5.9 11/33 | 0.001% |
SYSCO CORP 3.3 2/50 | 0.001% |
REGENCY CENTERS 4.4 2/47 | 0.001% |
TRACTOR SUPPLY 5.25 5/33 | 0.001% |
REALTY INCOME 2.7 2/32 | 0.001% |
MCCORMICK 1.85 2/31 | 0.001% |
FR SB0301 2.5 4/1/35 | 0.001% |
DARDEN RESTAURA 4.55 2/48 | 0.001% |
FR ZS7942 3 2/1/33 | 0.001% |
KENTUCKY UTIL 5.45 4/33 | 0.001% |
FN BM4798 5.5 7/1/41 | 0.001% |
HYDRO-QUEBEC 8.5 12/29 | 0.001% |
GENERAL MILLS IN 3.2 2/27 | 0.001% |
SIMON PROP GP L 2.65 7/30 | 0.001% |
NORTHWELL HEA 3.979 11/46 | 0.001% |
N TX HWY-TXB-B 6.718 1/49 | 0.001% |
MASTERCARD INC 3.3 3/27 | 0.001% |
FN BQ6485 1.5 9/1/36 | 0.001% |
PUBLIC SERVIC 5.875 10/28 | 0.001% |
DUKE ENERGY COR 4.3 3/28 | 0.001% |
NEWMARKET CORP 2.7 3/31 | 0.001% |
NEVADA POWER C 3.125 8/50 | 0.001% |
INGERSOLL-RND G 5.75 6/43 | 0.001% |
WASTE MANAGEMEN 2.5 11/50 | 0.001% |
META PLATFORMS 4.95 5/33 | 0.001% |
KINDER MORGAN 5.45 8/52 | 0.001% |
FR SD8397 6.5 1/1/54 | 0.001% |
SOUTHERN GAS 5.75 9/33 | 0.001% |
PIEDMONT HLTH 2.864 1/52 | 0.001% |
GLOBAL PAY INC 5.3 8/29 | 0.001% |
PARKER-HANNIFIN 3.25 6/29 | 0.001% |
MARVELL TECH IN 5.75 2/29 | 0.001% |
FR SC0111 3 6/1/38 | 0.001% |
ZOETIS INC 4.45 8/48 | 0.001% |
XCEL ENERGY INC 5.45 8/33 | 0.001% |
CONSTELLATION B 3.15 8/29 | 0.001% |
LOWE'S COS INC 3.5 4/51 | 0.001% |
COMMONWEALTH EDI 3.7 8/28 | 0.001% |
FN FS2535 2.5 8/1/52 | 0.001% |
G2 MA8427 4.5 11/20/52 | 0.001% |
FN BN7753 3 9/1/49 | 0.001% |
FR SB0821 3 5/1/37 | 0.001% |
VIRGINIA EL&PW 2.95 11/26 | 0.001% |
CSX CORP 6.22 4/40 | 0.001% |
FN AS4783 3.5 4/1/45 | 0.001% |
FN MA2017 4 9/1/44 | 0.001% |
EVERSOURCE ENERG 1.4 8/26 | 0.001% |
FR SB8118 1.5 9/1/36 | 0.001% |
JM SMUCKER CO 6.5 11/43 | 0.001% |
BAXTER INTL 3.132 12/51 | 0.001% |
LYONDELLBASELL 4.625 2/55 | 0.001% |
FR ZT1956 4 4/1/34 | 0.001% |
FORTUNE BRANDS H 4.5 3/52 | 0.001% |
BBCMS 2019-C4 A5 8/52 | 0.001% |
JPMORGAN CHASE 3.702 5/30 | 0.001% |
VENTAS REALTY LP 3 1/30 | 0.001% |
OLD REPUB INTL 3.85 6/51 | 0.001% |
MITSUB UFJ FIN 3.961 3/28 | 0.001% |
BERRY GLOBAL IN 1.65 1/27 | 0.001% |
UNION PAC CORP 4.1 9/67 | 0.001% |
CHARTER COMM OPT 3.9 6/52 | 0.001% |
BHP FINANCE USA 5 9/43 | 0.001% |
FR SD8100 3 10/1/50 | 0.001% |
G2 MA6658 4 5/20/50 | 0.001% |
METLIFE INC 5.375 7/33 | 0.001% |
FN MA3496 4.5 10/1/48 | 0.001% |
NUCOR CORP 2.979 12/55 | 0.001% |
MARKEL GROUP IN 4.15 9/50 | 0.001% |
ASCENSION HEA 4.847 11/53 | 0.001% |
SALES TAX-B-RE 3.587 1/43 | 0.001% |
MISS POWER CO 4.25 3/42 | 0.001% |
VODAFONE GROUP 4.25 9/50 | 0.001% |
VISA INC 2.05 4/30 | 0.001% |
FHMS K142 A2 3/32 | 0.001% |
FR SB8002 3 8/1/34 | 0.001% |
FN MA2018 3.5 9/1/34 | 0.001% |
AIR LEASE CORP 2.1 9/28 | 0.001% |
FR ZS7891 3 10/1/32 | 0.001% |
FR ZS4777 3.5 7/1/48 | 0.001% |
PRICELINE GROUP 3.55 3/28 | 0.001% |
FR SB8045 2.5 5/1/35 | 0.001% |
JOHNS HOPKINS 2.813 1/60 | 0.001% |
FN BM4791 4.5 6/1/46 | 0.001% |
FR ZS4735 3.5 9/1/47 | 0.001% |
APPLE INC 3 11/27 | 0.001% |
UNION PAC CORP 3.85 2/72 | 0.001% |
NATL GRID PLC 5.809 6/33 | 0.001% |
FLORIDA POWER 3.15 10/49 | 0.001% |
G2 MA5816 3.5 3/20/49 | 0.001% |
SOUTHERN CO 5.7 3/34 | 0.001% |
GILEAD SCIENCES 4.5 2/45 | 0.001% |
FN BR2231 2 8/1/51 | 0.001% |
FN MA4566 1.5 3/1/37 | 0.001% |
BOEING CO 2.8 3/27 | 0.001% |
PIEDMONT NAT GAS 2.5 3/31 | 0.001% |
CELANESE US H MULTI 11/28 | 0.001% |
BECTON DICKINS 3.794 5/50 | 0.001% |
CALTECH 4.7 11/11 | 0.001% |
PG&E ENERGY RE 2.822 7/46 | 0.001% |
HUNT INGALLS I 2.043 8/28 | 0.001% |
FR SB8132 2 12/1/36 | 0.001% |
AFRICAN DEV BA 0.875 7/26 | 0.001% |
ESTEE LAUDER C 4.375 5/28 | 0.001% |
FR SB1244 3.5 6/1/38 | 0.001% |
FR ZS4594 4 12/1/44 | 0.001% |
VENTAS REALTY 4.375 2/45 | 0.001% |
KEMPER 2.4 9/30 | 0.001% |
INTERCONTINENT 4.95 6/52 | 0.001% |
ENERGY TRANSFER 4.95 6/28 | 0.001% |
MICROSOFT CORP 4.5 10/40 | 0.001% |
FR RB5162 3 6/1/42 | 0.001% |
FR SD8448 6.5 7/1/54 | 0.001% |
NUCOR CORP 3.95 5/28 | 0.001% |
MERCK & CO INC 1.9 12/28 | 0.001% |
FN FM7428 1.5 5/1/36 | 0.001% |
UDR INC 2.1 8/32 | 0.001% |
AMER INTL GROUP 3.4 6/30 | 0.001% |
COTTAGE HEALT 3.304 11/49 | 0.001% |
BAT CAPITAL CO 2.259 3/28 | 0.001% |
FHMS K064 A2 3/27 | 0.001% |
FN FM4317 3 9/1/50 | 0.001% |
ORACLE CORP 4.5 7/44 | 0.001% |
PEPSICO INC 2.85 2/26 | 0.001% |
FN AL4244 4 7/1/42 | 0.001% |
BAY AREA TOLL- 7.043 4/50 | 0.001% |
DOMINION RES 4.9 8/41 | 0.001% |
FN MA4080 3.5 7/1/50 | 0.001% |
FR SB8070 2.5 10/1/35 | 0.001% |
FN FM4167 4.5 9/1/49 | 0.001% |
FEDEX CORP 4.55 4/46 | 0.001% |
DOMINION ENERGY 3.3 4/41 | 0.001% |
INTERSTATE P&L 2.3 6/30 | 0.001% |
BELL CANADA 4.464 4/48 | 0.001% |
AT&T INC 3.5 6/41 | 0.001% |
FN MA4561 1.5 3/1/52 | 0.001% |
ENERGY TRANS 6.4 12/30 | 0.001% |
SOUTH CAROL E&G 5.45 2/41 | 0.001% |
CNH INDUSTRIAL 5.5 1/29 | 0.001% |
HESS CORP 7.3 8/31 | 0.001% |
SIMON PROP GP LP 5.5 3/33 | 0.001% |
HYATT HOTELS 5.75 1/27 | 0.001% |
FR QC6815 2 9/1/51 | 0.001% |
AMERICAN HONDA 5.25 7/26 | 0.001% |
CME GROUP INC 3.75 6/28 | 0.001% |
ORACLE CORP 2.95 4/30 | 0.001% |
WYETH 6.5 2/34 | 0.001% |
KEYCORP 4.789 6/33 | 0.001% |
BAT CAPITAL CO 3.557 8/27 | 0.001% |
CBRE SERVICES I 5.95 8/34 | 0.001% |
UNITED TECH CORP 4.5 6/42 | 0.001% |
FN FM4272 3 9/1/35 | 0.001% |
CHEVRON USA IN 1.018 8/27 | 0.001% |
FG C91927 3 5/1/37 | 0.001% |
FR SB8041 3 4/1/35 | 0.001% |
GEN MOTORS FIN 5.25 3/26 | 0.001% |
FG C09019 3 12/1/42 | 0.001% |
FN AT0682 3 4/1/43 | 0.001% |
CIGNA GROUP/THE 1.25 3/26 | 0.001% |
TRANSCANADA PL 6.1 6/40 | 0.001% |
G2 4833 4 10/20/40 | 0.001% |
INTEL CORP 3.2 8/61 | 0.001% |
FN MA4403 2 8/1/36 | 0.001% |
APPLE INC 4.3 5/33 | 0.001% |
FN MA4632 3 6/1/42 | 0.001% |
FN MA4094 2.5 8/1/40 | 0.001% |
BOEING CO 3.1 5/26 | 0.001% |
FN MA4363 1.5 6/1/41 | 0.001% |
TAMPA ELECTRIC 4.35 5/44 | 0.001% |
G2 MA8424 3 11/20/52 | 0.001% |
SHARP HEALTHCAR 2.68 8/50 | 0.001% |
FN FM1695 2.5 3/1/31 | 0.001% |
G2 5175 4.5 9/20/41 | 0.001% |
FN AL9867 3 2/1/32 | 0.001% |
FR SD8220 3 6/1/52 | 0.001% |
VALERO ENERGY 6.625 6/37 | 0.001% |
HP ENTERPRISE 5.25 7/28 | 0.001% |
WP CAREY INC 3.85 7/29 | 0.001% |
KINDER MORGAN 3.25 8/50 | 0.001% |
GOLDMAN SACHS 4.411 4/39 | 0.001% |
GLOBAL PAY INC 2.15 1/27 | 0.001% |
INTERPUBLIC GRP 4.75 3/30 | 0.001% |
PUBLIC SERVICE 3.65 9/42 | 0.001% |
FR SD8309 6 3/1/53 | 0.001% |
APPLE INC 3.2 5/27 | 0.001% |
WEYERHAEUSER CO 4 4/30 | 0.001% |
G2 MA6820 3 8/20/50 | 0.001% |
PATTERSON-UTI 7.15 10/33 | 0.001% |
MICROSOFT CORP 3.4 9/26 | 0.001% |
ALLY FINANCIAL 4.75 6/27 | 0.001% |
BROADCOM INC 1.95 2/28 | 0.001% |
MCDONALD'S CORP 3.8 4/28 | 0.001% |
SWEDISH EXP CRED 0 5/37 | 0.001% |
FN AL6613 2.5 6/1/28 | 0.001% |
CHARLES SCHWAB 6.136 8/34 | 0.001% |
GENERAL MILLS I 5.5 10/28 | 0.001% |
FN AL8271 3.5 4/1/31 | 0.001% |
CROWN CASTLE IN 4.15 7/50 | 0.001% |
MASS INSTIT TE 3.959 7/38 | 0.001% |
INTUIT INC 5.2 9/33 | 0.001% |
BRISTOL-MYERS 4.55 2/48 | 0.001% |
DOLLAR TREE 3.375 12/51 | 0.001% |
FR SD8037 2.5 1/1/50 | 0.001% |
LAM RESEARCH 2.875 6/50 | 0.001% |
FG G08867 4.5 3/1/49 | 0.001% |
DELL INT / EMC 3.45 12/51 | 0.001% |
CON EDISON CO 4.625 12/54 | 0.001% |
QUEST DIAGNOSTIC 4.2 6/29 | 0.001% |
NNN REIT 3.5 4/51 | 0.001% |
US TREASURY N/ 4.375 5/40 | 0.001% |
EIDP 4.8 5/33 | 0.001% |
CVS HEALTH CORP 3.75 4/30 | 0.001% |
G2 MA0153 3 6/20/42 | 0.001% |
FN CB3627 4 5/1/52 | 0.001% |
WILLIS NORTH AM 5.35 5/33 | 0.001% |
FN CB6738 5 7/1/53 | 0.001% |
AM AIRLN 17-1 A 3.65 2/29 | 0.001% |
FR SB0199 3 4/1/33 | 0.001% |
INT BK RECON&DEV 3.5 7/28 | 0.001% |
G2 MA6869 4.5 9/20/50 | 0.001% |
WESTPAC BANKING 2.15 6/31 | 0.001% |
G2 MA6823 4.5 8/20/50 | 0.001% |
RAYMOND JAMES 4.95 7/46 | 0.001% |
AMERICAN TOWER 3.7 10/49 | 0.001% |
FN MA5202 6 11/1/38 | 0.001% |
FN BQ5781 1.5 11/1/35 | 0.001% |
EBAY INC 3.65 5/51 | 0.001% |
CHARLES SCHWAB 3.3 4/27 | 0.001% |
AEP TRANSMISSION 3.8 6/49 | 0.001% |
SNAP-ON INC 3.25 3/27 | 0.001% |
PULTEGROUP INC 5 1/27 | 0.001% |
FHMS K-1513 A3 8/34 | 0.001% |
MERCK & CO INC 1.7 6/27 | 0.001% |
NORTHROP GRUMMAN 3.2 2/27 | 0.001% |
FIRST AMERICAN 4 5/30 | 0.001% |
ENERGY TRANSFE 5.95 10/43 | 0.001% |
BOSTON PROP LP 6.5 1/34 | 0.001% |
WELLS FARGO CO 7.95 11/29 | 0.001% |
FN FM4641 2 10/1/35 | 0.001% |
CAMDEN PROP TR 3.35 11/49 | 0.001% |
FR SB8183 3.5 10/1/37 | 0.001% |
PFIZER INC 3.45 3/29 | 0.001% |
BAXTER INTL 2.272 12/28 | 0.001% |
FR RB5182 4 9/1/42 | 0.001% |
FR ZA2277 3 9/1/32 | 0.001% |
FN FS4759 2.5 4/1/37 | 0.001% |
FN MA1165 3 9/1/32 | 0.001% |
FR RB5078 2.5 10/1/40 | 0.001% |
MEAD JOHNSON NU 5.9 11/39 | 0.001% |
HALLIBURTON CO 4.5 11/41 | 0.001% |
FR SD8219 2.5 6/1/52 | 0.001% |
FLEX LTD 3.75 2/26 | 0.001% |
FN MA4779 4 10/1/42 | 0.001% |
FN AS6102 3.5 11/1/45 | 0.001% |
TOLEDO EDISON 6.15 5/37 | 0.001% |
CUMMINS INC 2.6 9/50 | 0.001% |
WESTPAC BANKI 2.963 11/40 | 0.001% |
G2 MA6089 3 8/20/49 | 0.001% |
CHARLES SCHWAB 5.875 8/26 | 0.001% |
JETBLUE AIRWAYS 4 11/32 | 0.001% |
FN FM3592 2.5 1/1/33 | 0.001% |
WASHINGTON UNI 4.349 4/22 | 0.001% |
FR SD1618 5 9/1/52 | 0.001% |
CVS HEALTH COR 5.875 6/53 | 0.001% |
DOMINION ENER 5.375 11/32 | 0.001% |
IDAHO POWER CO 4.2 3/48 | 0.001% |
AMERICAN TOWER 2.3 9/31 | 0.001% |
FN BU8781 2 4/1/37 | 0.001% |
GSMS 2017-GS8 A4 11/50 | 0.001% |
COCA-COLA CO/THE 3 3/51 | 0.001% |
FNCI 3.5 2/25 | 0.001% |
CELANESE US H MULTI 11/33 | 0.001% |
FLIR SYSTEMS 2.5 8/30 | 0.001% |
FN MA5041 4 6/1/38 | 0.001% |
AXIS SPECLTY FIN 4 12/27 | 0.001% |
CON EDISON CO 4.3 12/56 | 0.001% |
FR SC0393 5 6/1/43 | 0.001% |
EOG RESOURCES 4.375 4/30 | 0.001% |
G2 MA9422 5 1/20/54 | 0.001% |
G2 4835 5 10/20/40 | 0.001% |
FN CB7867 6.5 1/1/54 | 0.001% |
FN FM3860 4 6/1/50 | 0.001% |
FN BM5968 4.5 5/1/49 | 0.001% |
PULTE HOMES INC 6 2/35 | 0.001% |
BROOKFIELD CAP 6.087 6/33 | 0.001% |
AHOLD FIN USA 6.875 5/29 | 0.001% |
MARSH & MCLENNA 4.75 3/39 | 0.001% |
UNIV OF NOTRE 3.438 2/45 | 0.001% |
UBSCM 2018-C8 A3 2/51 | 0.001% |
G2 MA2523 4.5 1/20/45 | 0.001% |
FN CB0313 1.5 4/1/36 | 0.001% |
NORTHERN TRST C 1.95 5/30 | 0.001% |
ABBOTT LABS 6 4/39 | 0.001% |
CROWN CASTLE IN 4.45 2/26 | 0.001% |
IDEX CORP 2.625 6/31 | 0.001% |
FN FS4047 3.5 12/1/42 | 0.001% |
FN FM1649 3 7/1/30 | 0.001% |
G2 MA6410 3.5 1/20/50 | 0.001% |
FN AS9403 3.5 4/1/47 | 0.001% |
AMERICAN TOWER 2.1 6/30 | 0.001% |
MARTIN MAR MTLS 3.5 12/27 | 0.001% |
G2 MA3596 3 4/20/46 | 0.001% |
PEPSICO INC 2.375 10/26 | 0.001% |
BHP FINANCE USA 5.25 9/26 | 0.001% |
G2 MA2601 3.5 2/20/45 | 0.001% |
BIO-RAD LABS 3.3 3/27 | 0.001% |
SYSCO CORP 6.6 4/50 | 0.001% |
FN MA1044 3 4/1/42 | 0.001% |
BERKSHIRE HATH 4.4 5/42 | 0.001% |
DUKE ENERGY CAR 5.4 1/54 | 0.001% |
FN FM3448 4 3/1/35 | 0.001% |
JOHN DEERE CAP 2.45 1/30 | 0.001% |
FN MA3283 3 2/1/33 | 0.001% |
FR QA7550 3 3/1/50 | 0.001% |
FNA 2020-M1 A1 10/29 | 0.001% |
FN FS1513 2 2/1/42 | 0.001% |
FNA 2019-M1 A2 9/28 | 0.001% |
FORTIVE CORP 4.3 6/46 | 0.001% |
FR ZS8687 3.5 2/1/33 | 0.001% |
O'REILLY AUTOMO 1.75 3/31 | 0.001% |
FN FM4401 2 9/1/50 | 0.001% |
HUMANA INC 4.625 12/42 | 0.001% |
HOME DEPOT INC 2.5 4/27 | 0.001% |
AMERICAN TOWER 3.65 3/27 | 0.001% |
GEORGE WASHINGTO 4.3 9/44 | 0.001% |
G2 MA6660 5 5/20/50 | 0.001% |
G2 MA5765 5 2/20/49 | 0.001% |
FN AL7276 2 8/1/30 | 0.001% |
AIR LEASE CORP 3.25 10/29 | 0.001% |
FN FM1449 3.5 9/1/49 | 0.001% |
GOLDMAN SACHS 6.125 2/33 | 0.001% |
ONEOK INC 4.35 3/29 | 0.001% |
EXPEDIA GRP IN 4.625 8/27 | 0.001% |
FR SB8050 3 6/1/35 | 0.001% |
FN MA3931 3 2/1/35 | 0% |
FR SD8083 2.5 8/1/50 | 0% |
MARRIOTT INTL 5.45 9/26 | 0% |
BOEING CO 2.95 2/30 | 0% |
HEICO CORP 5.25 8/28 | 0% |
EMERSON ELECTRI 1.8 10/27 | 0% |
FR SB0093 2.5 12/1/31 | 0% |
FN AL3802 3 2/1/28 | 0% |
AMAZON.COM INC 2.7 6/60 | 0% |
G2 MA4002 2.5 10/20/46 | 0% |
NISOURCE INC 5.25 3/28 | 0% |
FLORIDA POWER 4.625 5/30 | 0% |
FN FM3098 3.5 8/1/30 | 0% |
FN AL1869 3 6/1/27 | 0% |
AM AIRLN 15-1 3.375 5/27 | 0% |
FR RA3528 2.5 9/1/50 | 0% |
FN CA3514 4.5 5/1/49 | 0% |
FHMS K101 A2 10/29 | 0% |
CENTERPOINT ENE 5.25 8/26 | 0% |
SOUTHERN CAL 5.875 12/53 | 0% |
FN 990906 5.5 10/1/35 | 0% |
LAZARD GROUP LLC 4.5 9/28 | 0% |
FN AB4086 3 12/1/26 | 0% |
TX ST PRIV AC 3.922 12/49 | 0% |
FN MA0949 3.5 1/1/32 | 0% |
NUCOR CORP 4.3 5/27 | 0% |
MEMORIAL SLOAN 4.125 7/52 | 0% |
WELLS FARGO CO 3 10/26 | 0% |
FEDEX CORP 4.4 1/47 | 0% |
FN MA3880 4 11/1/39 | 0% |
FN FS0827 2.5 4/1/36 | 0% |
BANK OF MONTRE 5.203 2/28 | 0% |
FN BN7664 4 7/1/49 | 0% |
FN FM7141 4 2/1/47 | 0% |
UNITEDHEALTH GR 3.05 5/41 | 0% |
VENTAS REALTY 4.875 4/49 | 0% |
JOHN DEERE CAP 5.15 9/26 | 0% |
INTERCONTINENT 4.25 9/48 | 0% |
RPM INTL INC 3.75 3/27 | 0% |
FN MA4016 2.5 5/1/40 | 0% |
HCA INC 4.375 3/42 | 0% |
FN BM1231 3.5 11/1/31 | 0% |
FN BH1130 3.5 4/1/32 | 0% |
FR ZK4452 2.5 9/1/27 | 0% |
COREBRIDGE FIN 4.35 4/42 | 0% |
PACCAR FINL CORP 2 2/27 | 0% |
FN CA1560 4.5 4/1/48 | 0% |
TYSON FOODS IN 4.875 8/34 | 0% |
PHILLIPS 66 4.9 10/46 | 0% |
CHARLES SCHWAB 2 3/28 | 0% |
NNN REIT 5.6 10/33 | 0% |
FN FM1564 5 7/1/49 | 0% |
CENOVUS ENERGY 6.75 11/39 | 0% |
ENTERGY LA LLC 1.6 12/30 | 0% |
FN 890884 4 4/1/34 | 0% |
FN 890698 2 10/1/30 | 0% |
MCDONALD'S CORP 4.8 8/28 | 0% |
MCKESSON CORP 5.1 7/33 | 0% |
G2 MA5330 4 7/20/48 | 0% |
FN AJ5335 3 11/1/26 | 0% |
FN AJ7715 3 12/1/26 | 0% |
MASTERCARD INC 3.85 3/50 | 0% |
G2 5199 3.5 10/20/26 | 0% |
SHIRE ACQ INV IE 3.2 9/26 | 0% |
ENBRIDGE INC 5.5 12/46 | 0% |
JOHN DEERE CAP 4.75 6/26 | 0% |
FR ZS4642 3.5 12/1/45 | 0% |
FN BM3364 2.5 1/1/32 | 0% |
JABIL INC 3.95 1/28 | 0% |
S&P GLOBAL INC 1.25 8/30 | 0% |
FN FM6559 2 3/1/51 | 0% |
FR QE0764 3 4/1/52 | 0% |
BP CAP MKTS AM 3.633 4/30 | 0% |
TRANE TECH GLOB 3.75 8/28 | 0% |
FR ZA2372 3.5 3/1/35 | 0% |
G2 MA7054 3.5 12/20/50 | 0% |
FNA 2018-M13 A2 9/30 | 0% |
AM AIRLN 14-1 A 3.7 10/26 | 0% |
SOUTHERN CAL GAS 5.2 6/33 | 0% |
PEACEHEALTH O 3.218 11/50 | 0% |
TJX COS INC 1.15 5/28 | 0% |
FR ZS8682 3 1/1/33 | 0% |
VIRGINIA EL&PWR 5.3 8/33 | 0% |
OHIO ST UNIV-A-T 4.8 6/11 | 0% |
SOUTHERN CO 3.7 4/30 | 0% |
UNION PAC CORP 4.95 5/53 | 0% |
G2 MA4777 3 10/20/47 | 0% |
CELANESE US HLDS 1.4 8/26 | 0% |
WALMART INC 3.95 6/38 | 0% |
ALTRIA GROUP INC 4.4 2/26 | 0% |
UPMC 5.035 5/33 | 0% |
REALTY INCOME 3.2 2/31 | 0% |
MOSAIC CO 4.875 11/41 | 0% |
MCCORMICK 4.95 4/33 | 0% |
FR ZT1998 4 7/1/29 | 0% |
ECOLAB INC 3.95 12/47 | 0% |
PROLOGIS LP 1.75 2/31 | 0% |
FN MA3851 4.5 11/1/49 | 0% |
ONCOR ELECTRIC D 4.3 5/28 | 0% |
AVALONBAY COMMUN 2.3 3/30 | 0% |
CVS HEALTH COR 4.125 4/40 | 0% |
NOVARTIS CAPITAL 3.7 9/42 | 0% |
NY & PRES HOSP 4.024 8/45 | 0% |
FED HOME LN BANK 1 3/26 | 0% |
FR ZS4613 3 5/1/45 | 0% |
FN FM3387 3.5 3/1/35 | 0% |
PUBLIC SERVICE 5.2 8/33 | 0% |
DOLLAR GENERAL 5.2 7/28 | 0% |
FR RB5043 2.5 4/1/40 | 0% |
WEC ENERGY GROUP 5.6 9/26 | 0% |
WILLIAMS COS IN 5.65 3/33 | 0% |
G2 MA5466 4 9/20/48 | 0% |
TOYOTA MTR COR 5.275 7/26 | 0% |