MICROSOFT CORP SEDOL 2588173 |
2.68% |
FNMA FN30 TBA UMBS 04.0000 10/01/2049 |
2.35% |
S&P500 EMINI FUT DEC19 ESZ9 |
2.20% |
US TREASURY N/B 02.7500 08/15/2042 |
2.04% |
ALPHABET INC-CL A SEDOL BYVY8G0 |
2.03% |
US TREASURY N/B 01.6250 10/31/2023 |
2.00% |
US TREASURY N/B 02.0000 02/15/2022 |
1.91% |
AMAZON.COM INC SEDOL 2000019 |
1.82% |
FNMA FN30 TBA UMBS 03.5000 10/01/2049 |
1.74% |
APPLE INC SEDOL 2046251 |
1.66% |
US TREASURY N/B 02.1250 12/31/2022 |
1.51% |
US TREASURY N/B 01.7500 06/30/2022 |
1.38% |
US TREASURY N/B 02.2500 02/15/2021 |
1.31% |
PROCTER & GAMBLE CO/THE SEDOL 2704407 |
1.29% |
US TREASURY N/B 03.0000 02/15/2047 |
1.28% |
BANK OF AMERICA CORP SEDOL 2295677 |
1.17% |
FNMA FN30 BM5477 UMBS 04.5000 02/01/2049 |
1.16% |
FACEBOOK INC-CLASS A SEDOL B7TL820 |
1.15% |
HOME DEPOT INC SEDOL 2434209 |
1.13% |
COCA-COLA CO/THE SEDOL 2206657 |
1.09% |
US TREASURY N/B 02.6250 06/15/2021 |
1.04% |
US TREASURY N/B 01.8750 11/30/2021 |
1.03% |
CITIGROUP INC SEDOL 2297907 |
0.94% |
ACTIVISION BLIZZARD INC SEDOL 2575818 |
0.88% |
NXP SEMICONDUCTORS NV SEDOL B505PN7 |
0.86% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 |
0.82% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 |
0.82% |
WALMART INC SEDOL 2936921 |
0.80% |
BP PLC SEDOL 0798059 |
0.79% |
MASTERCARD INC - A SEDOL B121557 |
0.75% |
CENOVUS ENERGY INC SEDOL B57FG04 |
0.74% |
ASSURED GUARANTY LTD SEDOL B00V7H8 |
0.72% |
MERCK & CO. INC. SEDOL 2778844 |
0.71% |
GENERAL MOTORS CO SEDOL B665KZ5 |
0.70% |
JOHNSON & JOHNSON SEDOL 2475833 |
0.68% |
CIGNA CORP SEDOL BHJ0775 |
0.67% |
TEXAS INSTRUMENTS INC SEDOL 2885409 |
0.65% |
AMERICAN INTERNATIONAL GROUP SEDOL 2027342 |
0.65% |
HONEYWELL INTERNATIONAL INC SEDOL 2020459 |
0.64% |
AMERICAN ELECTRIC POWER SEDOL 2026242 |
0.62% |
GOLDMAN SACHS GROUP INC SEDOL 2407966 |
0.62% |
GNMA GII30 BI6858 04.5000 03/20/2049 |
0.60% |
FNMA FN30 TBA UMBS 04.5000 10/01/2049 |
0.60% |
CHARTER COMMUNICATIONS INC-A SEDOL BZ6VT82 |
0.59% |
GNMA GII30 TBA 03.5000 10/01/2049 |
0.59% |
ADOBE INC SEDOL 2008154 |
0.59% |
JPMORGAN CHASE & CO SEDOL 2190385 |
0.57% |
US TREASURY N/B 02.2500 11/15/2027 |
0.56% |
GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 |
0.55% |
GNMA GII30 MA3802 03.0000 07/20/2046 |
0.54% |
PNC FINANCIAL SERVICES GROUP SEDOL 2692665 |
0.53% |
NETFLIX INC SEDOL 2857817 |
0.52% |
NRG ENERGY INC SEDOL 2212922 |
0.52% |
ON SEMICONDUCTOR CORP SEDOL 2583576 |
0.52% |
FISERV INC SEDOL 2342034 |
0.51% |
SALESFORCE.COM INC SEDOL 2310525 |
0.51% |
ENTERPRISE PRODUCTS PARTNERS SEDOL 2285388 |
0.50% |
SBA COMMUNICATIONS CORP SEDOL BZ6TS23 |
0.50% |
WALT DISNEY CO/THE SEDOL 2270726 |
0.50% |
PRUDENTIAL PLC SEDOL 0709954 |
0.49% |
EXELON CORP SEDOL 2670519 |
0.49% |
AT&T INC SEDOL 2831811 |
0.48% |
BOOKING HOLDINGS INC SEDOL BDRXDB4 |
0.48% |
EATON CORP PLC SEDOL B8KQN82 |
0.48% |
UNITEDHEALTH GROUP INC SEDOL 2917766 |
0.44% |
UNION PACIFIC CORP SEDOL 2914734 |
0.44% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 |
0.44% |
DANAHER CORP SEDOL 2250870 |
0.42% |
FNMA FN30 BC1155 UMBS 03.0000 06/01/2046 |
0.42% |
NEXTERA ENERGY INC SEDOL 2328915 |
0.42% |
PFIZER INC SEDOL 2684703 |
0.40% |
ABBVIE INC SEDOL B92SR70 |
0.40% |
AMGEN INC SEDOL 2023607 |
0.39% |
ABBOTT LABORATORIES SEDOL 2002305 |
0.39% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 |
0.38% |
NIKE INC -CL B SEDOL 2640147 |
0.38% |
HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 |
0.34% |
NETEASE INC-ADR SEDOL 2606440 |
0.34% |
E*TRADE FINANCIAL CORPORATION |
0.33% |
WELLS FARGO & CO SEDOL 2649100 |
0.32% |
FREEPORT-MCMORAN INC SEDOL 2352118 |
0.32% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 |
0.32% |
CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 |
0.32% |
HERSHEY CO/THE SEDOL 2422806 |
0.31% |
LINDE PLC SEDOL BZ12WP8 |
0.31% |
RAYMOND JAMES FINANCIAL INC SEDOL 2718992 |
0.31% |
JPMORGAN CHASE & CO 03.9640 11/15/2048 |
0.31% |
BLACKROCK INC SEDOL 2494504 |
0.30% |
BOEING CO/THE SEDOL 2108601 |
0.30% |
METLIFE CAP TRST IV P/P 144A 07.8750 12/15/2037 |
0.30% |
DASSAULT SYSTEMES SA SEDOL 5330047 |
0.29% |
BOSTON SCIENTIFIC CORP SEDOL 2113434 |
0.28% |
YUM CHINA HOLDINGS INC SEDOL BYW4289 |
0.28% |
GENERAL DYNAMICS CORP SEDOL 2365161 |
0.28% |
COSTCO WHOLESALE CORP SEDOL 2701271 |
0.27% |
INTERCONTINENTAL EXCHANGE IN SEDOL BFSSDS9 |
0.27% |
KKR & CO INC -A SEDOL BG1FRR1 |
0.27% |
UNITED TECHNOLOGIES CORP SEDOL 2915500 |
0.27% |
WYNN RESORTS LTD SEDOL 2963811 |
0.27% |
DUKE ENERGY CORP SEDOL B7VD3F2 |
0.26% |
MEDTRONIC PLC SEDOL BTN1Y11 |
0.26% |
AMEREN CORPORATION SEDOL 2050832 |
0.26% |
CARMAX INC SEDOL 2983563 |
0.26% |
NORTHROP GRUMMAN CORP SEDOL 2648806 |
0.26% |
BECTON DICKINSON AND CO SEDOL 2087807 |
0.26% |
ELI LILLY & CO SEDOL 2516152 |
0.25% |
RAYTHEON COMPANY SEDOL 2758051 |
0.25% |
NORFOLK SOUTHERN CORP SEDOL 2641894 |
0.25% |
MCCORMICK & CO-NON VTG SHRS SEDOL 2550161 |
0.24% |
TJX COMPANIES INC SEDOL 2989301 |
0.24% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 |
0.24% |
PEPSICO INC SEDOL 2681511 |
0.23% |
BAXTER INTERNATIONAL INC SEDOL 2085102 |
0.23% |
US BANCORP 03.0000 07/30/2029 |
0.22% |
UBS AG REGS 05.1250 05/15/2024 |
0.22% |
ILLUMINA INC SEDOL 2613990 |
0.22% |
ZOETIS INC SEDOL B95WG16 |
0.22% |
VERIZON COMM 04.3290 09/21/2028 |
0.22% |
APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 |
0.22% |
TYSON FOODS INC-CL A SEDOL 2909730 |
0.21% |
STANLEY BLACK & DECKER INC SEDOL B3Q2FJ4 |
0.21% |
EDWARDS LIFESCIENCES CORP SEDOL 2567116 |
0.20% |
ANGLO AMER PLC SEDOL B1XZS82 |
0.20% |
CIGNA CORP 03.7500 07/15/2023 |
0.19% |
MEDICINES COMPANY SEDOL 2616773 |
0.19% |
HARTFORD FINL SVCS GRP 06.6250 03/30/2040 |
0.18% |
UNITED RENTALS INC SEDOL 2134781 |
0.18% |
ROPER TECHNOLOGIES INC SEDOL 2749602 |
0.18% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 |
0.18% |
DEERE & CO SEDOL 2261203 |
0.18% |
ENCANA CORP SEDOL 2793193 |
0.18% |
BRISTOL-MYERS P/P 144A 03.4000 07/26/2029 |
0.18% |
CITIGROUP INC 04.7500 05/18/2046 |
0.18% |
KOSMOS ENERGY LTD SEDOL BHK15K6 |
0.17% |
EDISON INTERNATIONAL SEDOL 2829515 |
0.17% |
GNMA GII30 OBD1715 03.5000 11/20/2047 |
0.17% |
BALL CORP SEDOL 2073022 |
0.16% |
DOUYU INTERNATIONAL HOLD-ADR SEDOL BJVJP36 |
0.16% |
GENERAL ELECTRIC CO SEDOL 2380498 |
0.16% |
ALLERGAN PLC SEDOL BY9D546 |
0.16% |
BRISTOL-MYERS SQUIBB CO SEDOL 2126335 |
0.16% |
DOW INC SEDOL BHXCF84 |
0.16% |
SANTANDER UK PLC P/P 144A 05.0000 11/07/2023 |
0.16% |
YELLOW CAKE PLC 144A SEDOL BF50RG4 |
0.16% |
GNMA GII30 OBD1716 03.5000 11/20/2047 |
0.16% |
CAIRN ENERGY PLC SEDOL B74CDH8 |
0.16% |
AIR CANADA SEDOL BSDHYK1 |
0.16% |
TOTAL CAPITAL INTL SA USD 02.8290 01/10/2030 |
0.15% |
SALESFORCE.COM INC 03.7000 04/11/2028 |
0.15% |
TRANSDIGM GROUP INC SEDOL B11FJK3 |
0.15% |
CIT GROUP INC. 05.2500 03/07/2025 |
0.15% |
LEVI STRAUSS & CO- CLASS A SEDOL BHRWS81 |
0.14% |
WEC ENERGY GROUP INC 04.2706 05/15/2067 |
0.14% |
3M CO |
0.14% |
COOPER COS INC/THE SEDOL 2222631 |
0.14% |
CVS HEALTH CORP SEDOL 2577609 |
0.14% |
ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 |
0.14% |
GILEAD SCIENCES INC SEDOL 2369174 |
0.14% |
MCKESSON CORP SEDOL 2378534 |
0.14% |
AON PLC USD 04.2500 12/12/2042 |
0.13% |
ARAMARK SEDOL BH3XG17 |
0.13% |
ING BANK NV P/P 144A 05.8000 09/25/2023 |
0.13% |
INTERPUBLIC GROUP COS 04.6500 10/01/2028 |
0.12% |
BPCE SA P/P 144A 05.1500 07/21/2024 |
0.12% |
DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 |
0.12% |
MSC 2012-C4 D P/P 144A 05.6001 03/15/2045 |
0.12% |
BJ'S WHOLESALE CLUB HOLDINGS SEDOL BFZNZF8 |
0.12% |
COSTAR GROUP INC SEDOL 2262864 |
0.12% |
ECOLAB INC SEDOL 2304227 |
0.12% |
ERAC USA FINANCE LLC P/P 144A 07.0000 10/15/2037 |
0.12% |
WILLIAMS COMPANIES INC 04.3000 03/04/2024 |
0.12% |
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 |
0.12% |
AT&T INC 04.3500 03/01/2029 |
0.12% |
DIGITAL REALTY TRUST LP 04.4500 07/15/2028 |
0.12% |
GOLDMAN SACHS GROUP INC 03.8500 01/26/2027 |
0.12% |
UNITEDHEALTH GROUP INC 03.8500 06/15/2028 |
0.12% |
GOLDMAN SACHS GROUP INC 04.2230 05/01/2029 |
0.11% |
BANK OF AMERICA CORP 06.1100 01/29/2037 |
0.11% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 |
0.11% |
KEURIG DR PEPPER INC 04.5970 05/25/2028 |
0.11% |
AT&T INC 04.1000 02/15/2028 |
0.11% |
AXA SA SEDOL 7088429 |
0.11% |
WESTROCK MWV LLC 08.2000 01/15/2030 |
0.11% |
ADVANCE AUTO PARTS |
0.11% |
DUPONT DE NEMOURS INC SEDOL BK0VN47 |
0.11% |
MASS MUTUAL LIFE P/P 144A 08.8750 06/01/2039 |
0.10% |
FIRSTENERGY TRANSMIS P/P 144A 05.4500 07/15/2044 |
0.10% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 |
0.10% |
APPLE INC 04.3750 05/13/2045 |
0.10% |
PRUDENTIAL FINANCIAL INC 05.2000 03/15/2044 |
0.10% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 |
0.10% |
BRDCOM CRP / FIN 03.8750 01/15/2027 |
0.10% |
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 |
0.10% |
FISERV INC 04.2000 10/01/2028 |
0.10% |
WESTLAKE CHEM CORP 03.6000 08/15/2026 |
0.10% |
GSMS 2014-GC22 C 04.8474 06/10/2047 |
0.10% |
NRG ENERGY INC P/P 144A 04.4500 06/15/2029 |
0.10% |
TELEFONICA EMISIONES SAU USD 04.8950 03/06/2048 |
0.10% |
CISCO SYSTEMS INC SEDOL 2198163 |
0.09% |
WALT DISNEY COMP P/P 144A 07.7500 01/20/2024 |
0.09% |
SUMMIT MATERIALS INC -CL A SEDOL BW9JPS4 |
0.09% |
EOG RESOURCES INC 04.1500 01/15/2026 |
0.09% |
CVS PASS-THRU TRUST P/P 144A 07.5070 01/10/2032 |
0.09% |
FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 |
0.09% |
ORACLE CORP 02.6500 07/15/2026 |
0.09% |
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 |
0.09% |
KELLOGG CO SEDOL 2486813 |
0.09% |
AMERICAN INTL GROUP 08.1750 05/15/2058 |
0.09% |
BIOGEN INC SEDOL 2455965 |
0.09% |
AMAZON.COM INC 04.0500 08/22/2047 |
0.08% |
STANDARD IND INC P/P 144A 05.0000 02/15/2027 |
0.08% |
AVERY DENNISON CORP SEDOL 2066408 |
0.08% |
BURLINGTON STORES INC SEDOL BF311Y5 |
0.08% |
PACKAGING CORP OF AMERICA SEDOL 2504566 |
0.08% |
MICROCHIP TECH INC 04.3330 06/01/2023 |
0.08% |
FIDELITY NATL INFO SERV 03.7500 05/21/2029 |
0.08% |
WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 |
0.08% |
CROWN CASTLE INTL CORP 03.8000 02/15/2028 |
0.08% |
DUKE ENERGY OHIO INC 03.6500 02/01/2029 |
0.08% |
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 |
0.08% |
COMCAST CORP 03.1500 03/01/2026 |
0.08% |
WASTE CONNECTIONS INC 03.5000 05/01/2029 |
0.08% |
JOHNSON CONTROLS INTL PL 04.5000 02/15/2047 |
0.08% |
CHARTER COMM OPT LLC 06.4840 10/23/2045 |
0.08% |
CONCHO RESOURCES INC 03.7500 10/01/2027 |
0.08% |
NUTRIEN LTD. USD 04.2000 04/01/2029 |
0.08% |
TRANSCANADA TRUST USD 05.3000 03/15/2077 |
0.08% |
FEDEX CORP SEDOL 2142784 |
0.08% |
CGCMT 2014-GC21 C 04.7800 05/10/2047 |
0.07% |
ECOLAB INC 03.2500 12/01/2027 |
0.07% |
OSHKOSH CORP 04.6000 05/15/2028 |
0.07% |
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 |
0.07% |
ALIMENTATION COUCHE-TARD 3.550000 07/26/2027 |
0.07% |
JPMORGAN CHASE & CO 05.3000 12/29/2049 |
0.07% |
AIR LEASE CORP 03.0000 09/15/2023 |
0.07% |
OPORTUN FIN CORP P/P |
0.07% |
SABINE PASS LIQUEF 05.0000 03/15/2027 |
0.07% |
WEYERHAEUSER CO 07.3750 03/15/2032 |
0.06% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 |
0.06% |
SHIRE ACQ INV IE 03.2000 09/23/2026 |
0.06% |
ERAC USA FINANCE LLC P/P 144A 05.6250 03/15/2042 |
0.06% |
NORTHROP GRUMMAN CORP 03.2500 01/15/2028 |
0.06% |
ULTA BEAUTY INC SEDOL B28TS42 |
0.06% |
COMM 2013-CR13 AM 04.4490 11/10/2046 |
0.06% |
L3HARRIS TECH INC P/P 144A 03.8500 12/15/2026 |
0.06% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 |
0.06% |
AMAZON.COM INC 03.1500 08/22/2027 |
0.06% |
EL PASO NATURAL GAS 08.3750 06/15/2032 |
0.06% |
EQUINOR ASA USD 05.1000 08/17/2040 |
0.06% |
S&P GLOBAL INC 04.4000 02/15/2026 |
0.06% |
GNMA GII30 OBD1714 03.5000 11/20/2047 |
0.06% |
EQUINIX INC 05.3750 05/15/2027 |
0.06% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 |
0.06% |
BANK OF AMERICA CORP 05.1250 06/17/2049 |
0.06% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 |
0.06% |
AMGEN INC 04.6630 06/15/2051 |
0.06% |
ARCHER-DANIELS-MIDLAND CO SEDOL 2047317 |
0.06% |
BERKSHIRE HATHAWAY FIN 04.3000 05/15/2043 |
0.06% |
BP CAP MARKETS AMERICA 03.9370 09/21/2028 |
0.06% |
MARSH & MCLENNAN COS INC 04.3750 03/15/2029 |
0.06% |
CANTOR FITZGERALD LP P/P 144A 06.5000 06/17/2022 |
0.05% |
COMCAST CORP 03.9990 11/01/2049 |
0.05% |
AUTONATION INC. 05.5000 02/01/2020 |
0.05% |
WESTPAC BANKING CORP USD 04.4210 07/24/2039 |
0.05% |
CITIGROUP INC 04.4500 09/29/2027 |
0.05% |
SHERWIN-WILLIAMS CO 03.4500 06/01/2027 |
0.05% |
ZOETIS INC 03.9000 08/20/2028 |
0.05% |
FISERV INC 03.5000 07/01/2029 |
0.05% |
N TX HWY-TXB-B 06.7180 01/01/2049 |
0.05% |
INTL FLAVOR & FRAGRANCES 04.4500 09/26/2028 |
0.05% |
PENSKE TRUCK LE P/P 144A 03.4000 11/15/2026 |
0.05% |
VODAFONE GROUP PLC USD 04.3750 05/30/2028 |
0.05% |
LEGRAND FRANCE USD 08.5000 02/15/2025 |
0.05% |
ALLY FINANCIAL INC 05.7500 11/20/2025 |
0.05% |
ALPHABET INC 01.9980 08/15/2026 |
0.05% |
BMW US CAPITAL LLC P/P 144A 03.9500 08/14/2028 |
0.05% |
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 |
0.05% |
BP CAP MARKETS AMERICA 03.1190 05/04/2026 |
0.05% |
CBS CORP 04.6000 01/15/2045 |
0.05% |
NRG P/P 144A 03.7500 06/15/2024 |
0.05% |
CHARTER COMM OPT LLC 05.3750 05/01/2047 |
0.05% |
MICROSOFT CORP 03.7000 08/08/2046 |
0.05% |
TORONTO-DOMINION BANK USD 03.6250 09/15/2031 |
0.05% |
KINDER MORGAN INC 03.1500 01/15/2023 |
0.04% |
LEAR CORP 03.8000 09/15/2027 |
0.04% |
WFRBS 2011-C3 D P/P 144A 05.8556 03/15/2044 |
0.04% |
APPALACHIAN POWER CO 05.8000 10/01/2035 |
0.04% |
BB&T CORPORATION 04.8000 12/31/2099 |
0.04% |
BECTON DICKINSON AND CO 03.7000 06/06/2027 |
0.04% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 |
0.04% |
COX COMM INC P/P 144A 03.5000 08/15/2027 |
0.04% |
L3HARRIS TECH INC P/P 144A 04.4000 06/15/2028 |
0.04% |
SHIRE ACQ INV IRELAND DA USD 02.8750 09/23/2023 |
0.04% |
AMERICAN ELECTRIC POWER 04.3000 12/01/2028 |
0.04% |
HCA INC 05.2500 06/15/2026 |
0.04% |
CHENIERE CORP CHRIST 05.1250 06/30/2027 |
0.04% |
CROWN CASTLE INTL CORP 03.6500 09/01/2027 |
0.04% |
ENTERPRISE PRODUCTS OPER 04.2500 02/15/2048 |
0.04% |
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 |
0.04% |
WELLS FARGO & COMPANY 05.8750 12/29/2049 |
0.04% |
AMERICAN TOWER CORP 03.5500 07/15/2027 |
0.04% |
HCA INC 04.1250 06/15/2029 |
0.04% |
ONCOR ELECTRIC DELI 05.7500 03/15/2029 |
0.04% |
CAPITAL ONE FINANCIAL CO 04.2000 10/29/2025 |
0.04% |
MICROSOFT CORP 02.4000 08/08/2026 |
0.04% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 |
0.04% |
CBS CORP 04.2000 06/01/2029 |
0.04% |
FIDELITY NATIONAL INFORM 04.2500 05/15/2028 |
0.04% |
TARGA RESOURCES PART 05.0000 01/15/2028 |
0.04% |
WALGREENS BOOTS ALLIANCE 03.4500 06/01/2026 |
0.04% |
AES CORP/THE 05.1250 09/01/2027 |
0.04% |
AMERICAN TOWER CORP 03.3750 10/15/2026 |
0.04% |
CBRE SERVICES INC 04.8750 03/01/2026 |
0.04% |
DOLLAR GENERAL CORP 03.2500 04/15/2023 |
0.04% |
GLENCORE FUNDING LLC P/P 144A 04.0000 04/16/2025 |
0.04% |
CHARTER COMM OPT LLC 04.9080 07/23/2025 |
0.03% |
FNMA FN30 734836 05.0000 08/01/2033 |
0.03% |
TEACHERS INSUR & ANN P/P 144A 06.8500 12/16/2039 |
0.03% |
VISTRA OPERATION P/P 144A 04.3000 07/15/2029 |
0.03% |
FOX CORP P/P 144A 04.0300 01/25/2024 |
0.03% |
ANHEUSER-BUSCH INBEV WOR 04.7500 01/23/2029 |
0.03% |
QVC INC 04.8500 04/01/2024 |
0.03% |
ANHEUSER-BUSCH INBEV WOR 05.5500 01/23/2049 |
0.03% |
FNMA FN30 995023 05.5000 08/01/2037 |
0.03% |
OH UNIV-TXB-C-BABS 04.9100 06/01/2040 |
0.03% |
GENERAL MOTORS FINL CO 04.3000 07/13/2025 |
0.03% |
PRUDENTIAL FINANCIAL INC 06.6250 06/21/2040 |
0.03% |
CBS CORP 02.9000 01/15/2027 |
0.03% |
EQT AB SEDOL BJ7W9K4 |
0.03% |
BANK OF MONTREAL USD 03.8030 12/15/2032 |
0.03% |
BMW US CAPITAL LLC P/P 144A 03.4000 08/13/2021 |
0.03% |
CA TXB-VAR PURP 07.5000 04/01/2034 |
0.03% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 |
0.03% |
CON EDISON CO OF NY INC 04.2000 03/15/2042 |
0.03% |
ENBRIDGE INC USD 04.2500 12/01/2026 |
0.03% |
FNMA FN30 555591 05.5000 07/01/2033 |
0.02% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 |
0.02% |
ANHEUSER-BUSCH INBEV WOR 04.1500 01/23/2025 |
0.02% |
CVS HEALTH CORP 04.7800 03/25/2038 |
0.02% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 |
0.02% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 |
0.02% |
NEUBERGER BERMAN GRP P/P 144A 04.8750 04/15/2045 |
0.02% |
VMWARE INC 03.9000 08/21/2027 |
0.02% |
GENERAL MOTORS FINL CO 04.0000 10/06/2026 |
0.02% |
KINDER MORGAN ENER PART 03.5000 03/01/2021 |
0.02% |
ROGERS COMMUNICATIONS IN USD 04.5000 03/15/2043 |
0.02% |
BMIR 2017-1 M1 P/P 144A 03.7184 10/25/2027 |
0.02% |
HCA INC 05.5000 06/15/2047 |
0.02% |
ROYAL BANK OF CANADA USD 04.6500 01/27/2026 |
0.02% |
AVIATION CAPITAL GRP P/P 144A 07.1250 10/15/2020 |
0.02% |
COMCAST CORP 06.5000 11/15/2035 |
0.02% |
DIAMOND 1 FIN/DIAMON P/P 144A 08.3500 07/15/2046 |
0.02% |
IPALCO ENTPRS IN 03.7000 09/01/2024 |
0.02% |
BANK OF AMERICA CORP 06.1000 12/29/2049 |
0.02% |
CROWN CASTLE INTL CORP 04.7500 05/15/2047 |
0.02% |
ENERGY TRAN PTNR 07.6000 02/01/2024 |
0.02% |
AMGEN INC 02.6000 08/19/2026 |
0.02% |
FNMA FN30 995018 05.5000 06/01/2038 |
0.02% |
CC HLDG GS V LLC/CRO 03.8490 04/15/2023 |
0.02% |
MARATHON PETRO CORP 06.5000 03/01/2041 |
0.02% |
SERVICE CORPORATION INTL 04.6250 12/15/2027 |
0.02% |
AIR LEASE CORP 04.6250 10/01/2028 |
0.02% |
CAS 2017-C01 1EB1 03.2684 07/25/2029 |
0.02% |
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 |
0.02% |
COMCAST CABLE COMMUNICAT 09.4550 11/15/2022 |
0.02% |
FIFTH THIRD BANCORP 05.1000 12/29/2049 |
0.02% |
FNMA FN30 889982 05.5000 11/01/2038 |
0.02% |
WILLIAMS COMPANIES INC 03.6000 03/15/2022 |
0.02% |
JPMORGAN CHASE & CO 06.1000 02/01/2049 |
0.02% |
SUNOCO LOGISTICS PARTNER 05.9500 12/01/2025 |
0.02% |
KKR GR FIN CO P/P 144A 03.7500 07/01/2029 |
0.02% |
SERVICE PROPERTIES TRUST 04.3750 02/15/2030 |
0.02% |
AUTONATION INC 04.5000 10/01/2025 |
0.01% |
CBRE SERVICES INC 05.2500 03/15/2025 |
0.01% |
ENERGY TRANSFER OPERATNG 06.2500 04/15/2049 |
0.01% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 |
0.01% |
SABINE PASS LIQUEFACTION 04.2000 03/15/2028 |
0.01% |
CNH/USD 11/20/2019 HSBCB |
0.01% |
AIR LEASE CORP 03.6250 04/01/2027 |
0.01% |
COMM 2014-UBS6 C 04.6006 12/10/2047 |
0.01% |
HILTON DOMESTIC OPERATIN 04.2500 09/01/2024 |
0.01% |
COMMONWEALTH EDISON CO 05.8750 02/01/2033 |
0.01% |
ANHEUSER-BUSCH CO/IN 03.6500 02/01/2026 |
0.01% |
CBS CORP 04.0000 01/15/2026 |
0.01% |
KINDER MORGAN ENER PART 05.4000 09/01/2044 |
0.01% |
PRUDENTIAL FINANCIAL INC 05.6250 06/15/2043 |
0.01% |
TIAAC 2003-1A E 144A 08.0000 12/28/2038 |
0.01% |
AT&T INC 04.7500 05/15/2046 |
0.01% |
CVS PASS-THROUGH P/P 144A 04.7040 01/10/2036 |
0.01% |
INTERNATIONAL PAPER CO 08.7000 06/15/2038 |
0.01% |
MIDAMERICAN FUNDING LLC 06.9270 03/01/2029 |
0.01% |
ROGERS COMMUNICATIONS IN USD 08.7500 05/01/2032 |
0.01% |
WESTLAKE CHEMICAL CORP 04.3750 11/15/2047 |
0.01% |
WESTROCK MWV LLC 07.9500 02/15/2031 |
0.01% |
AIR LEASE CORP 03.2500 10/01/2029 |
0.01% |
BGC PARTNERS INC 05.1250 05/27/2021 |
0.01% |
CITIGROUP INC 03.6680 07/24/2028 |
0.01% |
CROWN CASTLE INTL CORP 04.8750 04/15/2022 |
0.01% |
HCA INC 05.0000 03/15/2024 |
0.01% |
CNH/USD 11/20/2019 CITI |
0.00% |
FIDELITY NATIONAL INFORM 03.0000 08/15/2026 |
0.00% |
FIRSTENERGY CORP 04.8500 07/15/2047 |
0.00% |
ALLERGAN FUNDING SCS USD 03.4500 03/15/2022 |
0.00% |
CAD/USD 10/16/2019 BCAP-FX |
0.00% |
CAD/USD 10/16/2019 JPMCB |
0.00% |
CAD/USD 10/16/2019 SSBT |
0.00% |
GLENCORE FIN CANADA P/P 144A 06.0000 11/15/2041 |
0.00% |
CAD/USD 10/16/2019 CITI |
0.00% |
EUR/USD 12/18/2019 CITI |
0.00% |
FIRSTENERGY CORP 03.9000 07/15/2027 |
0.00% |
CAD/USD 10/16/2019 GSFX |
0.00% |
FPLUS 1997-3 B1 07.7900 11/10/2023 |
0.00% |
GBP/USD 12/18/2019 BANKAM |
-0.00% |
GBP/USD 12/18/2019 CITI |
-0.00% |
GBP/USD 12/18/2019 BCAP-FX |
-0.00% |
GBP/USD 12/18/2019 GSFX |
-0.00% |