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Ishares esg aware conservative allocation etf share price

EAOK
BTQ
$28.1661
+$0.02
(0.07%)
Provider: iShares Category: Global Conservative Allocation

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.18%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
624.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.16%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.72
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$25.49 L
$28.29 H
$28.1661

About ishares esg aware conservative allocation etf, etf

The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account environmental, social and governance ("ESG") characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a conservative risk profile. more

Provider: iSharesCategory: Global Conservative Allocation

Returns

Time FrameEAOKS&P500
1-Week Return-0.44%0.01%
1-Month Return0.96%3.54%
3-Month Return2.02%10.58%
6-Month Return1.26%8.03%
1-Year Return6.05%20.06%
3-Year Return17.25%70.98%
5-Year Return0.93%71.89%
10-Year Return11%252.66%

Largest holdings

Stock name Ticker Weight
BLACKROCK.CASH.CL.INST.SL.AGENCY-img BLACKROCK CASH CL INST SL AGENCY
BLACKROCK.CASH.CL.INST.SL.AGENCY
3.69%
NVDA-img NVIDIA CORP
NVDA
1.4%
AAPL-img APPLE INC
AAPL
1.36%
MSFT-img MICROSOFT CORP
MSFT
0.81%
AMZN-img AMAZON.COM INC
AMZN
0.7%
GOOG-img ALPHABET INC CLASS C
GOOG
0.69%
2330.TW-img TAIWAN SEMICONDUCTOR MANUFACTURING
2330.TW
0.57%
AVGO-img BROADCOM INC
AVGO
0.54%
GOOGL-img ALPHABET INC CLASS A
GOOGL
0.42%
UMBS.30YR.TBA.REG.A..2.00..08.13.2026..UM30.-img UMBS 30YR TBA(REG A) 2.00% 08/13/2026 (UM30)
UMBS.30YR.TBA.REG.A..2.00..08.13.2026..UM30.
0.39%
META-img META PLATFORMS INC CLASS A
META
0.39%
TSLA-img TESLA INC
TSLA
0.34%
MU-img MICRON TECHNOLOGY INC
MU
0.33%
TREASURY.NOTE.4.00..02.15.2034..TNOTE.-img TREASURY NOTE 4.00% 02/15/2034 (TNOTE)
TREASURY.NOTE.4.00..02.15.2034..TNOTE.
0.31%
TREASURY.NOTE..2OLD..3.88..04.30.2031..TNOTE.-img TREASURY NOTE (2OLD) 3.88% 04/30/2031 (TNOTE)
TREASURY.NOTE..2OLD..3.88..04.30.2031..TNOTE.
0.29%
LLY-img ELI LILLY
LLY
0.29%
AMD-img ADVANCED MICRO DEVICES INC
AMD
0.27%
FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052..FRSD8199.-img FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSD8199)
FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052..FRSD8199.
0.27%
TREASURY.NOTE.4.63..02.15.2035..TNOTE.-img TREASURY NOTE 4.63% 02/15/2035 (TNOTE)
TREASURY.NOTE.4.63..02.15.2035..TNOTE.
0.27%
005930.KS-img SAMSUNG ELECTRONICS LTD
005930.KS
0.27%
TREASURY.NOTE.4.25..08.15.2035..TNOTE.-img TREASURY NOTE 4.25% 08/15/2035 (TNOTE)
TREASURY.NOTE.4.25..08.15.2035..TNOTE.
0.26%
JPM-img JPMORGAN CHASE & CO
JPM
0.26%
TREASURY.NOTE.4.38..05.15.2034..TNOTE.-img TREASURY NOTE 4.38% 05/15/2034 (TNOTE)
TREASURY.NOTE.4.38..05.15.2034..TNOTE.
0.26%
UMBS.30YR.TBA.4.50..08.13.2026..UM30.-img UMBS 30YR TBA 4.50% 08/13/2026 (UM30)
UMBS.30YR.TBA.4.50..08.13.2026..UM30.
0.26%
TREASURY.NOTE.4.25..11.15.2034..TNOTE.-img TREASURY NOTE 4.25% 11/15/2034 (TNOTE)
TREASURY.NOTE.4.25..11.15.2034..TNOTE.
0.25%
TREASURY.NOTE..OLD..4.13..02.15.2036..TNOTE.-img TREASURY NOTE (OLD) 4.13% 02/15/2036 (TNOTE)
TREASURY.NOTE..OLD..4.13..02.15.2036..TNOTE.
0.25%
TREASURY.NOTE.4.25..05.15.2035..TNOTE.-img TREASURY NOTE 4.25% 05/15/2035 (TNOTE)
TREASURY.NOTE.4.25..05.15.2035..TNOTE.
0.25%
TREASURY.NOTE..2OLD..4.00..11.15.2035..TNOTE.-img TREASURY NOTE (2OLD) 4.00% 11/15/2035 (TNOTE)
TREASURY.NOTE..2OLD..4.00..11.15.2035..TNOTE.
0.25%
TREASURY.NOTE.3.88..08.15.2034..TNOTE.-img TREASURY NOTE 3.88% 08/15/2034 (TNOTE)
TREASURY.NOTE.3.88..08.15.2034..TNOTE.
0.25%
000660.KS-img SK HYNIX INC
000660.KS
0.25%
TREASURY.NOTE.4.25..01.31.2030..TNOTE.-img TREASURY NOTE 4.25% 01/31/2030 (TNOTE)
TREASURY.NOTE.4.25..01.31.2030..TNOTE.
0.25%
TREASURY.NOTE.4.13..10.31.2029..TNOTE.-img TREASURY NOTE 4.13% 10/31/2029 (TNOTE)
TREASURY.NOTE.4.13..10.31.2029..TNOTE.
0.25%
UMBS.30YR.TBA.REG.A..2.50..08.13.2026..UM30.-img UMBS 30YR TBA(REG A) 2.50% 08/13/2026 (UM30)
UMBS.30YR.TBA.REG.A..2.50..08.13.2026..UM30.
0.24%
TREASURY.NOTE.2.88..05.15.2032..TNOTE.-img TREASURY NOTE 2.88% 05/15/2032 (TNOTE)
TREASURY.NOTE.2.88..05.15.2032..TNOTE.
0.24%
TREASURY.NOTE.3.75..05.15.2028..TNOTE.-img TREASURY NOTE 3.75% 05/15/2028 (TNOTE)
TREASURY.NOTE.3.75..05.15.2028..TNOTE.
0.24%
UMBS.15YR.TBA.REG.B..2.00..07.16.2026..UM15.-img UMBS 15YR TBA(REG B) 2.00% 07/16/2026 (UM15)
UMBS.15YR.TBA.REG.B..2.00..07.16.2026..UM15.
0.24%
TREASURY.NOTE.3.50..01.31.2028..TNOTE.-img TREASURY NOTE 3.50% 01/31/2028 (TNOTE)
TREASURY.NOTE.3.50..01.31.2028..TNOTE.
0.23%
ASML.AS-img ASML HOLDING NV
ASML.AS
0.23%
TREASURY.NOTE.4.50..11.15.2033..TNOTE.-img TREASURY NOTE 4.50% 11/15/2033 (TNOTE)
TREASURY.NOTE.4.50..11.15.2033..TNOTE.
0.22%
TREASURY.NOTE.4.13..11.15.2032..TNOTE.-img TREASURY NOTE 4.13% 11/15/2032 (TNOTE)
TREASURY.NOTE.4.13..11.15.2032..TNOTE.
0.22%
TREASURY.NOTE..OLD..4.13..05.31.2031..TNOTE.-img TREASURY NOTE (OLD) 4.13% 05/31/2031 (TNOTE)
TREASURY.NOTE..OLD..4.13..05.31.2031..TNOTE.
0.22%
TREASURY.NOTE.4.00..02.28.2030..TNOTE.-img TREASURY NOTE 4.00% 02/28/2030 (TNOTE)
TREASURY.NOTE.4.00..02.28.2030..TNOTE.
0.21%
V-img VISA INC CLASS A
V
0.21%
TREASURY.NOTE.3.88..08.15.2033..TNOTE.-img TREASURY NOTE 3.88% 08/15/2033 (TNOTE)
TREASURY.NOTE.3.88..08.15.2033..TNOTE.
0.21%
TREASURY.NOTE.1.38..11.15.2031..TNOTE.-img TREASURY NOTE 1.38% 11/15/2031 (TNOTE)
TREASURY.NOTE.1.38..11.15.2031..TNOTE.
0.21%
TREASURY.NOTE..OTR..4.38..05.15.2036..TNOTE.-img TREASURY NOTE (OTR) 4.38% 05/15/2036 (TNOTE)
TREASURY.NOTE..OTR..4.38..05.15.2036..TNOTE.
0.2%
TREASURY.NOTE.3.88..04.30.2030..TNOTE.-img TREASURY NOTE 3.88% 04/30/2030 (TNOTE)
TREASURY.NOTE.3.88..04.30.2030..TNOTE.
0.2%
TREASURY.NOTE.3.88..09.30.2029..TNOTE.-img TREASURY NOTE 3.88% 09/30/2029 (TNOTE)
TREASURY.NOTE.3.88..09.30.2029..TNOTE.
0.2%
TREASURY.NOTE.3.88..03.31.2028..TNOTE.-img TREASURY NOTE 3.88% 03/31/2028 (TNOTE)
TREASURY.NOTE.3.88..03.31.2028..TNOTE.
0.19%
TREASURY.NOTE.4.00..03.31.2030..TNOTE.-img TREASURY NOTE 4.00% 03/31/2030 (TNOTE)
TREASURY.NOTE.4.00..03.31.2030..TNOTE.
0.19%
TREASURY.NOTE..2OLD..3.88..05.15.2029..TNOTE.-img TREASURY NOTE (2OLD) 3.88% 05/15/2029 (TNOTE)
TREASURY.NOTE..2OLD..3.88..05.15.2029..TNOTE.
0.19%
TREASURY.NOTE.1.25..08.15.2031..TNOTE.-img TREASURY NOTE 1.25% 08/15/2031 (TNOTE)
TREASURY.NOTE.1.25..08.15.2031..TNOTE.
0.19%
CHENIERE.ENERGY.INC.4.63..10.15.2028..LNG.-img CHENIERE ENERGY INC 4.63% 10/15/2028 (LNG)
CHENIERE.ENERGY.INC.4.63..10.15.2028..LNG.
0.19%
TREASURY.NOTE.4.25..02.15.2028..TNOTE.-img TREASURY NOTE 4.25% 02/15/2028 (TNOTE)
TREASURY.NOTE.4.25..02.15.2028..TNOTE.
0.19%
TREASURY.NOTE.3.88..07.31.2030..TNOTE.-img TREASURY NOTE 3.88% 07/31/2030 (TNOTE)
TREASURY.NOTE.3.88..07.31.2030..TNOTE.
0.18%
TREASURY.NOTE.3.38..02.29.2028..TNOTE.-img TREASURY NOTE 3.38% 02/29/2028 (TNOTE)
TREASURY.NOTE.3.38..02.29.2028..TNOTE.
0.18%
TREASURY.NOTE.3.38..09.15.2027..TNOTE.-img TREASURY NOTE 3.38% 09/15/2027 (TNOTE)
TREASURY.NOTE.3.38..09.15.2027..TNOTE.
0.18%
TREASURY.NOTE.3.38..05.15.2033..TNOTE.-img TREASURY NOTE 3.38% 05/15/2033 (TNOTE)
TREASURY.NOTE.3.38..05.15.2033..TNOTE.
0.18%
TREASURY.NOTE.3.50..02.15.2033..TNOTE.-img TREASURY NOTE 3.50% 02/15/2033 (TNOTE)
TREASURY.NOTE.3.50..02.15.2033..TNOTE.
0.18%
TREASURY.NOTE.1.13..02.15.2031..TNOTE.-img TREASURY NOTE 1.13% 02/15/2031 (TNOTE)
TREASURY.NOTE.1.13..02.15.2031..TNOTE.
0.18%
AMAT-img APPLIED MATERIAL INC
AMAT
0.17%
TREASURY.NOTE.0.88..11.15.2030..TNOTE.-img TREASURY NOTE 0.88% 11/15/2030 (TNOTE)
TREASURY.NOTE.0.88..11.15.2030..TNOTE.
0.17%
TREASURY.NOTE.4.00..12.15.2027..TNOTE.-img TREASURY NOTE 4.00% 12/15/2027 (TNOTE)
TREASURY.NOTE.4.00..12.15.2027..TNOTE.
0.17%
TREASURY.NOTE.1.63..05.15.2031..TNOTE.-img TREASURY NOTE 1.63% 05/15/2031 (TNOTE)
TREASURY.NOTE.1.63..05.15.2031..TNOTE.
0.17%
TREASURY.NOTE..OTR..4.13..06.30.2028..TNOTE.-img TREASURY NOTE (OTR) 4.13% 06/30/2028 (TNOTE)
TREASURY.NOTE..OTR..4.13..06.30.2028..TNOTE.
0.17%
TREASURY.BOND.4.75..11.15.2053..TBOND.-img TREASURY BOND 4.75% 11/15/2053 (TBOND)
TREASURY.BOND.4.75..11.15.2053..TBOND.
0.17%
TREASURY.NOTE.3.88..06.15.2028..TNOTE.-img TREASURY NOTE 3.88% 06/15/2028 (TNOTE)
TREASURY.NOTE.3.88..06.15.2028..TNOTE.
0.17%
TREASURY.NOTE.4.50..05.31.2029..TNOTE.-img TREASURY NOTE 4.50% 05/31/2029 (TNOTE)
TREASURY.NOTE.4.50..05.31.2029..TNOTE.
0.17%
TREASURY.NOTE.3.75..12.31.2028..TNOTE.-img TREASURY NOTE 3.75% 12/31/2028 (TNOTE)
TREASURY.NOTE.3.75..12.31.2028..TNOTE.
0.17%
GNMA2.30YR.TBA.REG.C..4.00..07.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 4.00% 07/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..4.00..07.20.2026..G230J.
0.16%
TREASURY.NOTE.3.88..03.31.2031..TNOTE.-img TREASURY NOTE 3.88% 03/31/2031 (TNOTE)
TREASURY.NOTE.3.88..03.31.2031..TNOTE.
0.16%
FNMA.30YR.UMBS.2.00..05.01.2052..FNMA4597.-img FNMA 30YR UMBS 2.00% 05/01/2052 (FNMA4597)
FNMA.30YR.UMBS.2.00..05.01.2052..FNMA4597.
0.16%
TREASURY.NOTE.4.13..07.31.2028..TNOTE.-img TREASURY NOTE 4.13% 07/31/2028 (TNOTE)
TREASURY.NOTE.4.13..07.31.2028..TNOTE.
0.16%
TREASURY.NOTE.1.88..02.15.2032..TNOTE.-img TREASURY NOTE 1.88% 02/15/2032 (TNOTE)
TREASURY.NOTE.1.88..02.15.2032..TNOTE.
0.16%
TREASURY.NOTE.3.50..02.15.2029..TNOTE.-img TREASURY NOTE 3.50% 02/15/2029 (TNOTE)
TREASURY.NOTE.3.50..02.15.2029..TNOTE.
0.16%
LRCX-img LAM RESEARCH CORP
LRCX
0.16%
TREASURY.NOTE.3.50..02.28.2031..TNOTE.-img TREASURY NOTE 3.50% 02/28/2031 (TNOTE)
TREASURY.NOTE.3.50..02.28.2031..TNOTE.
0.16%
TREASURY.NOTE.1.25..09.30.2028..TNOTE.-img TREASURY NOTE 1.25% 09/30/2028 (TNOTE)
TREASURY.NOTE.1.25..09.30.2028..TNOTE.
0.16%
JNJ-img JOHNSON & JOHNSON
JNJ
0.16%
TREASURY.NOTE.4.00..07.31.2029..TNOTE.-img TREASURY NOTE 4.00% 07/31/2029 (TNOTE)
TREASURY.NOTE.4.00..07.31.2029..TNOTE.
0.16%
TREASURY.NOTE.3.50..01.15.2029..TNOTE.-img TREASURY NOTE 3.50% 01/15/2029 (TNOTE)
TREASURY.NOTE.3.50..01.15.2029..TNOTE.
0.16%
TREASURY.NOTE.1.25..04.30.2028..TNOTE.-img TREASURY NOTE 1.25% 04/30/2028 (TNOTE)
TREASURY.NOTE.1.25..04.30.2028..TNOTE.
0.16%
TREASURY.NOTE.4.38..08.31.2028..TNOTE.-img TREASURY NOTE 4.38% 08/31/2028 (TNOTE)
TREASURY.NOTE.4.38..08.31.2028..TNOTE.
0.15%
TREASURY.NOTE.3.75..04.15.2028..TNOTE.-img TREASURY NOTE 3.75% 04/15/2028 (TNOTE)
TREASURY.NOTE.3.75..04.15.2028..TNOTE.
0.15%
TREASURY.NOTE.4.63..09.30.2028..TNOTE.-img TREASURY NOTE 4.63% 09/30/2028 (TNOTE)
TREASURY.NOTE.4.63..09.30.2028..TNOTE.
0.15%
TREASURY.NOTE.3.50..10.15.2028..TNOTE.-img TREASURY NOTE 3.50% 10/15/2028 (TNOTE)
TREASURY.NOTE.3.50..10.15.2028..TNOTE.
0.15%
TREASURY.BOND.4.25..08.15.2054..TBOND.-img TREASURY BOND 4.25% 08/15/2054 (TBOND)
TREASURY.BOND.4.25..08.15.2054..TBOND.
0.15%
CSCO-img CISCO SYSTEMS INC
CSCO
0.15%
TREASURY.NOTE.2.75..08.15.2032..TNOTE.-img TREASURY NOTE 2.75% 08/15/2032 (TNOTE)
TREASURY.NOTE.2.75..08.15.2032..TNOTE.
0.15%
TREASURY.NOTE.4.00..10.31.2029..TNOTE.-img TREASURY NOTE 4.00% 10/31/2029 (TNOTE)
TREASURY.NOTE.4.00..10.31.2029..TNOTE.
0.15%
TREASURY.NOTE.3.50..12.15.2028..TNOTE.-img TREASURY NOTE 3.50% 12/15/2028 (TNOTE)
TREASURY.NOTE.3.50..12.15.2028..TNOTE.
0.15%
TREASURY.NOTE.4.25..06.30.2031..TNOTE.-img TREASURY NOTE 4.25% 06/30/2031 (TNOTE)
TREASURY.NOTE.4.25..06.30.2031..TNOTE.
0.15%
TREASURY.NOTE.3.88..09.30.2032..TNOTE.-img TREASURY NOTE 3.88% 09/30/2032 (TNOTE)
TREASURY.NOTE.3.88..09.30.2032..TNOTE.
0.15%
TREASURY.BOND.4.25..02.15.2054..TBOND.-img TREASURY BOND 4.25% 02/15/2054 (TBOND)
TREASURY.BOND.4.25..02.15.2054..TBOND.
0.15%
INTC-img INTEL CORPORATION
INTC
0.15%
UMBS.30YR.TBA.REG.A..3.00..08.13.2026..UM30.-img UMBS 30YR TBA(REG A) 3.00% 08/13/2026 (UM30)
UMBS.30YR.TBA.REG.A..3.00..08.13.2026..UM30.
0.15%
TREASURY.NOTE..2OLD..3.75..04.30.2028..TNOTE.-img TREASURY NOTE (2OLD) 3.75% 04/30/2028 (TNOTE)
TREASURY.NOTE..2OLD..3.75..04.30.2028..TNOTE.
0.15%
TREASURY.NOTE.4.13..07.31.2031..TNOTE.-img TREASURY NOTE 4.13% 07/31/2031 (TNOTE)
TREASURY.NOTE.4.13..07.31.2031..TNOTE.
0.15%
ABBV-img ABBVIE INC
ABBV
0.15%
TREASURY.NOTE.3.63..08.31.2029..TNOTE.-img TREASURY NOTE 3.63% 08/31/2029 (TNOTE)
TREASURY.NOTE.3.63..08.31.2029..TNOTE.
0.15%
TREASURY.BOND.4.75..05.15.2055..TBOND.-img TREASURY BOND 4.75% 05/15/2055 (TBOND)
TREASURY.BOND.4.75..05.15.2055..TBOND.
0.15%
TREASURY.NOTE.3.38..12.31.2027..TNOTE.-img TREASURY NOTE 3.38% 12/31/2027 (TNOTE)
TREASURY.NOTE.3.38..12.31.2027..TNOTE.
0.14%
UMBS.30YR.TBA.REG.A..4.00..08.13.2026..UM30.-img UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30)
UMBS.30YR.TBA.REG.A..4.00..08.13.2026..UM30.
0.14%
GNMA2.30YR.TBA.REG.C..5.00..07.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 5.00% 07/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..5.00..07.20.2026..G230J.
0.14%
TREASURY.NOTE..OLD..4.13..06.15.2029..TNOTE.-img TREASURY NOTE (OLD) 4.13% 06/15/2029 (TNOTE)
TREASURY.NOTE..OLD..4.13..06.15.2029..TNOTE.
0.14%
TREASURY.NOTE.4.25..02.28.2029..TNOTE.-img TREASURY NOTE 4.25% 02/28/2029 (TNOTE)
TREASURY.NOTE.4.25..02.28.2029..TNOTE.
0.14%
UMBS.30YR.TBA.REG.A..5.00..08.13.2026..UM30.-img UMBS 30YR TBA(REG A) 5.00% 08/13/2026 (UM30)
UMBS.30YR.TBA.REG.A..5.00..08.13.2026..UM30.
0.14%
CAT-img CATERPILLAR INC
CAT
0.14%
TREASURY.NOTE.3.63..09.30.2030..TNOTE.-img TREASURY NOTE 3.63% 09/30/2030 (TNOTE)
TREASURY.NOTE.3.63..09.30.2030..TNOTE.
0.14%
TREASURY.NOTE.3.50..10.31.2027..TNOTE.-img TREASURY NOTE 3.50% 10/31/2027 (TNOTE)
TREASURY.NOTE.3.50..10.31.2027..TNOTE.
0.14%
TREASURY.NOTE..OLD..4.00..05.31.2028..TNOTE.-img TREASURY NOTE (OLD) 4.00% 05/31/2028 (TNOTE)
TREASURY.NOTE..OLD..4.00..05.31.2028..TNOTE.
0.14%
TREASURY.NOTE.4.63..04.30.2029..TNOTE.-img TREASURY NOTE 4.63% 04/30/2029 (TNOTE)
TREASURY.NOTE.4.63..04.30.2029..TNOTE.
0.14%
TREASURY.NOTE.4.00..06.30.2028..TNOTE.-img TREASURY NOTE 4.00% 06/30/2028 (TNOTE)
TREASURY.NOTE.4.00..06.30.2028..TNOTE.
0.14%
TREASURY.BOND.4.75..08.15.2055..TBOND.-img TREASURY BOND 4.75% 08/15/2055 (TBOND)
TREASURY.BOND.4.75..08.15.2055..TBOND.
0.14%
TREASURY.BOND.3.63..02.15.2053..TBOND.-img TREASURY BOND 3.63% 02/15/2053 (TBOND)
TREASURY.BOND.3.63..02.15.2053..TBOND.
0.14%
TREASURY.NOTE.3.50..11.30.2030..TNOTE.-img TREASURY NOTE 3.50% 11/30/2030 (TNOTE)
TREASURY.NOTE.3.50..11.30.2030..TNOTE.
0.14%
TREASURY.NOTE.3.50..09.30.2029..TNOTE.-img TREASURY NOTE 3.50% 09/30/2029 (TNOTE)
TREASURY.NOTE.3.50..09.30.2029..TNOTE.
0.14%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
0.14%
TREASURY.BOND..OLD..4.75..02.15.2056..TBOND.-img TREASURY BOND (OLD) 4.75% 02/15/2056 (TBOND)
TREASURY.BOND..OLD..4.75..02.15.2056..TBOND.
0.14%
TREASURY.NOTE.3.75..05.31.2030..TNOTE.-img TREASURY NOTE 3.75% 05/31/2030 (TNOTE)
TREASURY.NOTE.3.75..05.31.2030..TNOTE.
0.14%
TREASURY.BOND.4.00..11.15.2052..TBOND.-img TREASURY BOND 4.00% 11/15/2052 (TBOND)
TREASURY.BOND.4.00..11.15.2052..TBOND.
0.13%
TREASURY.NOTE.0.63..12.31.2027..TNOTE.-img TREASURY NOTE 0.63% 12/31/2027 (TNOTE)
TREASURY.NOTE.0.63..12.31.2027..TNOTE.
0.13%
TREASURY.NOTE.3.75..01.31.2031..TNOTE.-img TREASURY NOTE 3.75% 01/31/2031 (TNOTE)
TREASURY.NOTE.3.75..01.31.2031..TNOTE.
0.13%
TREASURY.NOTE.4.25..06.30.2029..TNOTE.-img TREASURY NOTE 4.25% 06/30/2029 (TNOTE)
TREASURY.NOTE.4.25..06.30.2029..TNOTE.
0.13%
TREASURY.BOND.1.88..02.15.2041..TBOND.-img TREASURY BOND 1.88% 02/15/2041 (TBOND)
TREASURY.BOND.1.88..02.15.2041..TBOND.
0.13%
XOM-img EXXONMOBIL HOLDINGS CORP
XOM
0.13%
TREASURY.NOTE..OTR..4.13..06.30.2031..TNOTE.-img TREASURY NOTE (OTR) 4.13% 06/30/2031 (TNOTE)
TREASURY.NOTE..OTR..4.13..06.30.2031..TNOTE.
0.13%
TREASURY.BOND.4.63..02.15.2055..TBOND.-img TREASURY BOND 4.63% 02/15/2055 (TBOND)
TREASURY.BOND.4.63..02.15.2055..TBOND.
0.13%
TREASURY.NOTE.4.00..01.31.2031..TNOTE.-img TREASURY NOTE 4.00% 01/31/2031 (TNOTE)
TREASURY.NOTE.4.00..01.31.2031..TNOTE.
0.13%
TREASURY.NOTE.3.88..12.31.2027..TNOTE.-img TREASURY NOTE 3.88% 12/31/2027 (TNOTE)
TREASURY.NOTE.3.88..12.31.2027..TNOTE.
0.13%
UMBS.30YR.TBA.REG.A..6.00..08.13.2026..UM30.-img UMBS 30YR TBA(REG A) 6.00% 08/13/2026 (UM30)
UMBS.30YR.TBA.REG.A..6.00..08.13.2026..UM30.
0.13%
TREASURY.NOTE.3.75..10.31.2032..TNOTE.-img TREASURY NOTE 3.75% 10/31/2032 (TNOTE)
TREASURY.NOTE.3.75..10.31.2032..TNOTE.
0.13%
TREASURY.NOTE.4.13..02.29.2032..TNOTE.-img TREASURY NOTE 4.13% 02/29/2032 (TNOTE)
TREASURY.NOTE.4.13..02.29.2032..TNOTE.
0.13%
TREASURY.NOTE.3.63..12.31.2030..TNOTE.-img TREASURY NOTE 3.63% 12/31/2030 (TNOTE)
TREASURY.NOTE.3.63..12.31.2030..TNOTE.
0.13%
HD-img HOME DEPOT INC
HD
0.13%
TREASURY.NOTE.4.00..05.31.2030..TNOTE.-img TREASURY NOTE 4.00% 05/31/2030 (TNOTE)
TREASURY.NOTE.4.00..05.31.2030..TNOTE.
0.13%
TREASURY.BOND.1.75..08.15.2041..TBOND.-img TREASURY BOND 1.75% 08/15/2041 (TBOND)
TREASURY.BOND.1.75..08.15.2041..TBOND.
0.13%
TREASURY.NOTE.4.13..05.31.2032..TNOTE.-img TREASURY NOTE 4.13% 05/31/2032 (TNOTE)
TREASURY.NOTE.4.13..05.31.2032..TNOTE.
0.13%
TREASURY.NOTE.3.88..04.15.2029..TNOTE.-img TREASURY NOTE 3.88% 04/15/2029 (TNOTE)
TREASURY.NOTE.3.88..04.15.2029..TNOTE.
0.13%
TREASURY.BOND.4.63..05.15.2054..TBOND.-img TREASURY BOND 4.63% 05/15/2054 (TBOND)
TREASURY.BOND.4.63..05.15.2054..TBOND.
0.13%
TREASURY.NOTE.4.13..11.30.2031..TNOTE.-img TREASURY NOTE 4.13% 11/30/2031 (TNOTE)
TREASURY.NOTE.4.13..11.30.2031..TNOTE.
0.13%
TREASURY.BOND..2OLD..4.63..11.15.2055..TBOND.-img TREASURY BOND (2OLD) 4.63% 11/15/2055 (TBOND)
TREASURY.BOND..2OLD..4.63..11.15.2055..TBOND.
0.13%
TREASURY.NOTE.3.63..10.31.2030..TNOTE.-img TREASURY NOTE 3.63% 10/31/2030 (TNOTE)
TREASURY.NOTE.3.63..10.31.2030..TNOTE.
0.13%
TREASURY.NOTE.3.63..08.31.2030..TNOTE.-img TREASURY NOTE 3.63% 08/31/2030 (TNOTE)
TREASURY.NOTE.3.63..08.31.2030..TNOTE.
0.13%
TREASURY.NOTE.4.13..03.31.2029..TNOTE.-img TREASURY NOTE 4.13% 03/31/2029 (TNOTE)
TREASURY.NOTE.4.13..03.31.2029..TNOTE.
0.12%
TREASURY.BOND.4.50..11.15.2054..TBOND.-img TREASURY BOND 4.50% 11/15/2054 (TBOND)
TREASURY.BOND.4.50..11.15.2054..TBOND.
0.12%
GNMA2.30YR.TBA.REG.C..5.50..07.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 5.50% 07/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..5.50..07.20.2026..G230J.
0.12%
COST-img COSTCO WHOLESALE CORP
COST
0.12%
TREASURY.NOTE.4.13..10.31.2031..TNOTE.-img TREASURY NOTE 4.13% 10/31/2031 (TNOTE)
TREASURY.NOTE.4.13..10.31.2031..TNOTE.
0.12%
TREASURY.NOTE.3.50..03.15.2029..TNOTE.-img TREASURY NOTE 3.50% 03/15/2029 (TNOTE)
TREASURY.NOTE.3.50..03.15.2029..TNOTE.
0.12%
TREASURY.NOTE.3.75..08.31.2031..TNOTE.-img TREASURY NOTE 3.75% 08/31/2031 (TNOTE)
TREASURY.NOTE.3.75..08.31.2031..TNOTE.
0.12%
TREASURY.NOTE.3.63..05.31.2028..TNOTE.-img TREASURY NOTE 3.63% 05/31/2028 (TNOTE)
TREASURY.NOTE.3.63..05.31.2028..TNOTE.
0.12%
TREASURY.NOTE.3.88..06.30.2030..TNOTE.-img TREASURY NOTE 3.88% 06/30/2030 (TNOTE)
TREASURY.NOTE.3.88..06.30.2030..TNOTE.
0.12%
TREASURY.NOTE.0.50..10.31.2027..TNOTE.-img TREASURY NOTE 0.50% 10/31/2027 (TNOTE)
TREASURY.NOTE.0.50..10.31.2027..TNOTE.
0.12%
TREASURY.NOTE.3.50..04.30.2030..TNOTE.-img TREASURY NOTE 3.50% 04/30/2030 (TNOTE)
TREASURY.NOTE.3.50..04.30.2030..TNOTE.
0.12%
MA-img MASTERCARD INC CLASS A
MA
0.12%
TREASURY.BOND.2.00..11.15.2041..TBOND.-img TREASURY BOND 2.00% 11/15/2041 (TBOND)
TREASURY.BOND.2.00..11.15.2041..TBOND.
0.12%
TREASURY.NOTE.3.63..08.31.2027..TNOTE.-img TREASURY NOTE 3.63% 08/31/2027 (TNOTE)
TREASURY.NOTE.3.63..08.31.2027..TNOTE.
0.12%
TREASURY.NOTE.3.38..11.30.2027..TNOTE.-img TREASURY NOTE 3.38% 11/30/2027 (TNOTE)
TREASURY.NOTE.3.38..11.30.2027..TNOTE.
0.12%
TREASURY.BOND.3.00..02.15.2048..TBOND.-img TREASURY BOND 3.00% 02/15/2048 (TBOND)
TREASURY.BOND.3.00..02.15.2048..TBOND.
0.12%
TREASURY.NOTE.3.88..07.31.2027..TNOTE.-img TREASURY NOTE 3.88% 07/31/2027 (TNOTE)
TREASURY.NOTE.3.88..07.31.2027..TNOTE.
0.12%
GS-img GOLDMAN SACHS GROUP INC
GS
0.12%
TREASURY.NOTE.4.13..11.30.2029..TNOTE.-img TREASURY NOTE 4.13% 11/30/2029 (TNOTE)
TREASURY.NOTE.4.13..11.30.2029..TNOTE.
0.12%
TREASURY.NOTE.4.00..01.31.2029..TNOTE.-img TREASURY NOTE 4.00% 01/31/2029 (TNOTE)
TREASURY.NOTE.4.00..01.31.2029..TNOTE.
0.12%
TREASURY.BOND.2.00..08.15.2051..TBOND.-img TREASURY BOND 2.00% 08/15/2051 (TBOND)
TREASURY.BOND.2.00..08.15.2051..TBOND.
0.12%
TREASURY.NOTE.1.00..07.31.2028..TNOTE.-img TREASURY NOTE 1.00% 07/31/2028 (TNOTE)
TREASURY.NOTE.1.00..07.31.2028..TNOTE.
0.12%
TREASURY.NOTE.3.63..03.31.2028..TNOTE.-img TREASURY NOTE 3.63% 03/31/2028 (TNOTE)
TREASURY.NOTE.3.63..03.31.2028..TNOTE.
0.12%
TREASURY.BOND.4.63..05.15.2044..TBOND.-img TREASURY BOND 4.63% 05/15/2044 (TBOND)
TREASURY.BOND.4.63..05.15.2044..TBOND.
0.12%
TREASURY.NOTE.4.38..07.15.2027..TNOTE.-img TREASURY NOTE 4.38% 07/15/2027 (TNOTE)
TREASURY.NOTE.4.38..07.15.2027..TNOTE.
0.12%
TREASURY.NOTE.4.38..12.31.2029..TNOTE.-img TREASURY NOTE 4.38% 12/31/2029 (TNOTE)
TREASURY.NOTE.4.38..12.31.2029..TNOTE.
0.12%
TREASURY.NOTE.1.38..12.31.2028..TNOTE.-img TREASURY NOTE 1.38% 12/31/2028 (TNOTE)
TREASURY.NOTE.1.38..12.31.2028..TNOTE.
0.11%
TREASURY.BOND.3.63..05.15.2053..TBOND.-img TREASURY BOND 3.63% 05/15/2053 (TBOND)
TREASURY.BOND.3.63..05.15.2053..TBOND.
0.11%
TREASURY.NOTE.3.50..01.31.2030..TNOTE.-img TREASURY NOTE 3.50% 01/31/2030 (TNOTE)
TREASURY.NOTE.3.50..01.31.2030..TNOTE.
0.11%
PANW-img PALO ALTO NETWORKS INC
PANW
0.11%
GNMA2.30YR.TBA.REG.C..3.50..07.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 3.50% 07/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..3.50..07.20.2026..G230J.
0.11%
TREASURY.BOND.2.38..05.15.2051..TBOND.-img TREASURY BOND 2.38% 05/15/2051 (TBOND)
TREASURY.BOND.2.38..05.15.2051..TBOND.
0.11%
TREASURY.NOTE.1.13..08.31.2028..TNOTE.-img TREASURY NOTE 1.13% 08/31/2028 (TNOTE)
TREASURY.NOTE.1.13..08.31.2028..TNOTE.
0.11%
TREASURY.NOTE.3.50..09.30.2027..TNOTE.-img TREASURY NOTE 3.50% 09/30/2027 (TNOTE)
TREASURY.NOTE.3.50..09.30.2027..TNOTE.
0.11%
GNMA2.30YR.5.00..11.20.2054..G2MB0025.-img GNMA2 30YR 5.00% 11/20/2054 (G2MB0025)
GNMA2.30YR.5.00..11.20.2054..G2MB0025.
0.11%
TREASURY.NOTE.4.00..07.31.2032..TNOTE.-img TREASURY NOTE 4.00% 07/31/2032 (TNOTE)
TREASURY.NOTE.4.00..07.31.2032..TNOTE.
0.11%
TREASURY.NOTE.4.88..10.31.2028..TNOTE.-img TREASURY NOTE 4.88% 10/31/2028 (TNOTE)
TREASURY.NOTE.4.88..10.31.2028..TNOTE.
0.11%
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039..CHCOCH.-img CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 (CHCOCH)
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039..CHCOCH.
0.11%
TREASURY.NOTE.3.63..08.15.2028..TNOTE.-img TREASURY NOTE 3.63% 08/15/2028 (TNOTE)
TREASURY.NOTE.3.63..08.15.2028..TNOTE.
0.11%
TREASURY.NOTE.4.00..02.29.2028..TNOTE.-img TREASURY NOTE 4.00% 02/29/2028 (TNOTE)
TREASURY.NOTE.4.00..02.29.2028..TNOTE.
0.11%
TREASURY.NOTE..OLD..4.25..05.31.2033..TNOTE.-img TREASURY NOTE (OLD) 4.25% 05/31/2033 (TNOTE)
TREASURY.NOTE..OLD..4.25..05.31.2033..TNOTE.
0.11%
TREASURY.BOND.4.13..08.15.2053..TBOND.-img TREASURY BOND 4.13% 08/15/2053 (TBOND)
TREASURY.BOND.4.13..08.15.2053..TBOND.
0.11%
TREASURY.NOTE.3.88..07.15.2028..TNOTE.-img TREASURY NOTE 3.88% 07/15/2028 (TNOTE)
TREASURY.NOTE.3.88..07.15.2028..TNOTE.
0.11%
TREASURY.NOTE.3.38..09.15.2028..TNOTE.-img TREASURY NOTE 3.38% 09/15/2028 (TNOTE)
TREASURY.NOTE.3.38..09.15.2028..TNOTE.
0.11%
PG-img PROCTER & GAMBLE
PG
0.11%
TREASURY.NOTE.3.88..12.31.2029..TNOTE.-img TREASURY NOTE 3.88% 12/31/2029 (TNOTE)
TREASURY.NOTE.3.88..12.31.2029..TNOTE.
0.11%
KO-img COCA-COLA
KO
0.11%
TREASURY.BOND.2.25..02.15.2052..TBOND.-img TREASURY BOND 2.25% 02/15/2052 (TBOND)
TREASURY.BOND.2.25..02.15.2052..TBOND.
0.11%
TREASURY.BOND.3.13..05.15.2048..TBOND.-img TREASURY BOND 3.13% 05/15/2048 (TBOND)
TREASURY.BOND.3.13..05.15.2048..TBOND.
0.11%
BRK.B-img BERKSHIRE HATHAWAY INC CLASS B
BRK.B
0.11%
TREASURY.NOTE.4.00..01.31.2033..TNOTE.-img TREASURY NOTE 4.00% 01/31/2033 (TNOTE)
TREASURY.NOTE.4.00..01.31.2033..TNOTE.
0.11%
GE-img GE AEROSPACE
GE
0.11%
TREASURY.NOTE.4.38..11.30.2028..TNOTE.-img TREASURY NOTE 4.38% 11/30/2028 (TNOTE)
TREASURY.NOTE.4.38..11.30.2028..TNOTE.
0.11%
TREASURY.NOTE.3.50..11.15.2028..TNOTE.-img TREASURY NOTE 3.50% 11/15/2028 (TNOTE)
TREASURY.NOTE.3.50..11.15.2028..TNOTE.
0.1%
UNH-img UNITEDHEALTH GROUP INC
UNH
0.1%
UMBS.15YR.TBA.REG.B..2.50..07.16.2026..UM15.-img UMBS 15YR TBA(REG B) 2.50% 07/16/2026 (UM15)
UMBS.15YR.TBA.REG.B..2.50..07.16.2026..UM15.
0.1%
TREASURY.NOTE.1.25..05.31.2028..TNOTE.-img TREASURY NOTE 1.25% 05/31/2028 (TNOTE)
TREASURY.NOTE.1.25..05.31.2028..TNOTE.
0.1%
TREASURY.BOND.3.00..08.15.2052..TBOND.-img TREASURY BOND 3.00% 08/15/2052 (TBOND)
TREASURY.BOND.3.00..08.15.2052..TBOND.
0.1%
TREASURY.NOTE.3.75..08.15.2027..TNOTE.-img TREASURY NOTE 3.75% 08/15/2027 (TNOTE)
TREASURY.NOTE.3.75..08.15.2027..TNOTE.
0.1%
TREASURY.NOTE.4.38..01.31.2032..TNOTE.-img TREASURY NOTE 4.38% 01/31/2032 (TNOTE)
TREASURY.NOTE.4.38..01.31.2032..TNOTE.
0.1%
TREASURY.NOTE.0.75..01.31.2028..TNOTE.-img TREASURY NOTE 0.75% 01/31/2028 (TNOTE)
TREASURY.NOTE.0.75..01.31.2028..TNOTE.
0.1%
BANK.OF.NOVA.SCOTIA.4.59..05.04.2037..BNS.-img BANK OF NOVA SCOTIA 4.59% 05/04/2037 (BNS)
BANK.OF.NOVA.SCOTIA.4.59..05.04.2037..BNS.
0.1%
TREASURY.BOND.2.88..05.15.2052..TBOND.-img TREASURY BOND 2.88% 05/15/2052 (TBOND)
TREASURY.BOND.2.88..05.15.2052..TBOND.
0.1%
MS-img MORGAN STANLEY
MS
0.1%
UMBS.30YR.TBA.REG.A..3.50..08.13.2026..UM30.-img UMBS 30YR TBA(REG A) 3.50% 08/13/2026 (UM30)
UMBS.30YR.TBA.REG.A..3.50..08.13.2026..UM30.
0.1%
0700.HK-img TENCENT HOLDINGS LTD
0700.HK
0.1%
TREASURY.NOTE.1.25..06.30.2028..TNOTE.-img TREASURY NOTE 1.25% 06/30/2028 (TNOTE)
TREASURY.NOTE.1.25..06.30.2028..TNOTE.
0.1%
TREASURY.BOND.1.88..11.15.2051..TBOND.-img TREASURY BOND 1.88% 11/15/2051 (TBOND)
TREASURY.BOND.1.88..11.15.2051..TBOND.
0.1%
UMBS.15YR.TBA.REG.B..4.00..07.16.2026..UM15.-img UMBS 15YR TBA(REG B) 4.00% 07/16/2026 (UM15)
UMBS.15YR.TBA.REG.B..4.00..07.16.2026..UM15.
0.1%
NOVN.SW-img NOVARTIS AG
NOVN.SW
0.1%
TREASURY.BOND.2.38..02.15.2042..TBOND.-img TREASURY BOND 2.38% 02/15/2042 (TBOND)
TREASURY.BOND.2.38..02.15.2042..TBOND.
0.1%
HIG-img HARTFORD INSURANCE GROUP INC
HIG
0.1%
TREASURY.NOTE.2.63..07.31.2029..TNOTE.-img TREASURY NOTE 2.63% 07/31/2029 (TNOTE)
TREASURY.NOTE.2.63..07.31.2029..TNOTE.
0.1%
HSBA.L-img HSBC HOLDINGS PLC
HSBA.L
0.1%
TREASURY.NOTE.1.50..11.30.2028..TNOTE.-img TREASURY NOTE 1.50% 11/30/2028 (TNOTE)
TREASURY.NOTE.1.50..11.30.2028..TNOTE.
0.1%
GNMA2.30YR.TBA.REG.C..3.00..07.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 3.00% 07/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..3.00..07.20.2026..G230J.
0.1%
TREASURY.NOTE.0.63..11.30.2027..TNOTE.-img TREASURY NOTE 0.63% 11/30/2027 (TNOTE)
TREASURY.NOTE.0.63..11.30.2027..TNOTE.
0.1%
GNMA2.30YR.TBA.REG.C..4.50..07.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 4.50% 07/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..4.50..07.20.2026..G230J.
0.1%
TREASURY.BOND.4.75..11.15.2043..TBOND.-img TREASURY BOND 4.75% 11/15/2043 (TBOND)
TREASURY.BOND.4.75..11.15.2043..TBOND.
0.1%
TREASURY.BOND.3.88..05.15.2043..TBOND.-img TREASURY BOND 3.88% 05/15/2043 (TBOND)
TREASURY.BOND.3.88..05.15.2043..TBOND.
0.1%
TREASURY.NOTE.4.25..01.15.2028..TNOTE.-img TREASURY NOTE 4.25% 01/15/2028 (TNOTE)
TREASURY.NOTE.4.25..01.15.2028..TNOTE.
0.1%
TREASURY.NOTE.4.13..03.31.2032..TNOTE.-img TREASURY NOTE 4.13% 03/31/2032 (TNOTE)
TREASURY.NOTE.4.13..03.31.2032..TNOTE.
0.1%
TREASURY.NOTE.3.75..02.28.2033..TNOTE.-img TREASURY NOTE 3.75% 02/28/2033 (TNOTE)
TREASURY.NOTE.3.75..02.28.2033..TNOTE.
0.1%
TREASURY.NOTE.2.75..07.31.2027..TNOTE.-img TREASURY NOTE 2.75% 07/31/2027 (TNOTE)
TREASURY.NOTE.2.75..07.31.2027..TNOTE.
0.1%
TREASURY.BOND.5.00..05.15.2045..TBOND.-img TREASURY BOND 5.00% 05/15/2045 (TBOND)
TREASURY.BOND.5.00..05.15.2045..TBOND.
0.1%
TREASURY.NOTE.2.88..05.15.2028..TNOTE.-img TREASURY NOTE 2.88% 05/15/2028 (TNOTE)
TREASURY.NOTE.2.88..05.15.2028..TNOTE.
0.1%
TREASURY.BOND.2.25..05.15.2041..TBOND.-img TREASURY BOND 2.25% 05/15/2041 (TBOND)
TREASURY.BOND.2.25..05.15.2041..TBOND.
0.09%
TREASURY.BOND.3.88..02.15.2043..TBOND.-img TREASURY BOND 3.88% 02/15/2043 (TBOND)
TREASURY.BOND.3.88..02.15.2043..TBOND.
0.09%
IBM-img INTERNATIONAL BUSINESS MACHINES CO
IBM
0.09%
TREASURY.NOTE.1.75..01.31.2029..TNOTE.-img TREASURY NOTE 1.75% 01/31/2029 (TNOTE)
TREASURY.NOTE.1.75..01.31.2029..TNOTE.
0.09%
GNMA2.30YR.2.00..01.20.2052..G2MA7826.-img GNMA2 30YR 2.00% 01/20/2052 (G2MA7826)
GNMA2.30YR.2.00..01.20.2052..G2MA7826.
0.09%
TREASURY.NOTE.2.88..08.15.2028..TNOTE.-img TREASURY NOTE 2.88% 08/15/2028 (TNOTE)
TREASURY.NOTE.2.88..08.15.2028..TNOTE.
0.09%
TREASURY.BOND.4.00..11.15.2042..TBOND.-img TREASURY BOND 4.00% 11/15/2042 (TBOND)
TREASURY.BOND.4.00..11.15.2042..TBOND.
0.09%
TREASURY.NOTE.1.25..03.31.2028..TNOTE.-img TREASURY NOTE 1.25% 03/31/2028 (TNOTE)
TREASURY.NOTE.1.25..03.31.2028..TNOTE.
0.09%
TREASURY.NOTE.3.13..08.31.2029..TNOTE.-img TREASURY NOTE 3.13% 08/31/2029 (TNOTE)
TREASURY.NOTE.3.13..08.31.2029..TNOTE.
0.09%
TREASURY.BOND.3.25..05.15.2042..TBOND.-img TREASURY BOND 3.25% 05/15/2042 (TBOND)
TREASURY.BOND.3.25..05.15.2042..TBOND.
0.09%
GEV-img GE VERNOVA INC
GEV
0.09%
VZ-img VERIZON COMMUNICATIONS INC
VZ
0.09%
BAC-img BANK OF AMERICA CORP
BAC
0.09%
TREASURY.BOND.4.38..08.15.2043..TBOND.-img TREASURY BOND 4.38% 08/15/2043 (TBOND)
TREASURY.BOND.4.38..08.15.2043..TBOND.
0.09%
TREASURY.BOND.3.38..08.15.2042..TBOND.-img TREASURY BOND 3.38% 08/15/2042 (TBOND)
TREASURY.BOND.3.38..08.15.2042..TBOND.
0.09%
TREASURY.NOTE.1.13..02.29.2028..TNOTE.-img TREASURY NOTE 1.13% 02/29/2028 (TNOTE)
TREASURY.NOTE.1.13..02.29.2028..TNOTE.
0.09%
MRK-img MERCK & CO INC
MRK
0.09%
TREASURY.NOTE.4.50..12.31.2031..TNOTE.-img TREASURY NOTE 4.50% 12/31/2031 (TNOTE)
TREASURY.NOTE.4.50..12.31.2031..TNOTE.
0.09%
UMBS.30YR.TBA.REG.A..5.50..08.13.2026..UM30.-img UMBS 30YR TBA(REG A) 5.50% 08/13/2026 (UM30)
UMBS.30YR.TBA.REG.A..5.50..08.13.2026..UM30.
0.09%
TREASURY.NOTE.4.00..06.30.2032..TNOTE.-img TREASURY NOTE 4.00% 06/30/2032 (TNOTE)
TREASURY.NOTE.4.00..06.30.2032..TNOTE.
0.09%
TREASURY.BOND.4.75..02.15.2045..TBOND.-img TREASURY BOND 4.75% 02/15/2045 (TBOND)
TREASURY.BOND.4.75..02.15.2045..TBOND.
0.09%
TREASURY.BOND..OTR..5.00..05.15.2056..TBOND.-img TREASURY BOND (OTR) 5.00% 05/15/2056 (TBOND)
TREASURY.BOND..OTR..5.00..05.15.2056..TBOND.
0.09%
TREASURY.BOND..2OLD..4.63..11.15.2045..TBOND.-img TREASURY BOND (2OLD) 4.63% 11/15/2045 (TBOND)
TREASURY.BOND..2OLD..4.63..11.15.2045..TBOND.
0.09%
TREASURY.NOTE.1.38..10.31.2028..TNOTE.-img TREASURY NOTE 1.38% 10/31/2028 (TNOTE)
TREASURY.NOTE.1.38..10.31.2028..TNOTE.
0.09%
TREASURY.NOTE.3.63..09.30.2031..TNOTE.-img TREASURY NOTE 3.63% 09/30/2031 (TNOTE)
TREASURY.NOTE.3.63..09.30.2031..TNOTE.
0.09%
FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS5928.-img FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS5928)
FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS5928.
0.09%
TREASURY.NOTE.3.88..10.15.2027..TNOTE.-img TREASURY NOTE 3.88% 10/15/2027 (TNOTE)
TREASURY.NOTE.3.88..10.15.2027..TNOTE.
0.09%
TREASURY.NOTE.3.25..06.30.2027..TNOTE.-img TREASURY NOTE 3.25% 06/30/2027 (TNOTE)
TREASURY.NOTE.3.25..06.30.2027..TNOTE.
0.09%
TREASURY.BOND.3.38..11.15.2048..TBOND.-img TREASURY BOND 3.38% 11/15/2048 (TBOND)
TREASURY.BOND.3.38..11.15.2048..TBOND.
0.09%
RTX-img RTX CORP
RTX
0.09%
TREASURY.NOTE.4.63..09.30.2030..TNOTE.-img TREASURY NOTE 4.63% 09/30/2030 (TNOTE)
TREASURY.NOTE.4.63..09.30.2030..TNOTE.
0.09%
FNMA.30YR.UMBS.SUPER.2.50..10.01.2051..FNFM9195.-img FNMA 30YR UMBS SUPER 2.50% 10/01/2051 (FNFM9195)
FNMA.30YR.UMBS.SUPER.2.50..10.01.2051..FNFM9195.
0.09%
TREASURY.BOND.4.63..11.15.2044..TBOND.-img TREASURY BOND 4.63% 11/15/2044 (TBOND)
TREASURY.BOND.4.63..11.15.2044..TBOND.
0.09%
TREASURY.BOND.4.88..08.15.2045..TBOND.-img TREASURY BOND 4.88% 08/15/2045 (TBOND)
TREASURY.BOND.4.88..08.15.2045..TBOND.
0.09%
TREASURY.BOND.4.50..02.15.2044..TBOND.-img TREASURY BOND 4.50% 02/15/2044 (TBOND)
TREASURY.BOND.4.50..02.15.2044..TBOND.
0.09%
FNMA.30YR.UMBS.2.50..09.01.2051..FNMA4414.-img FNMA 30YR UMBS 2.50% 09/01/2051 (FNMA4414)
FNMA.30YR.UMBS.2.50..09.01.2051..FNMA4414.
0.09%
US.TREASURY.N.B.0.63..08.15.2030..TNOTE.-img US TREASURY N/B 0.63% 08/15/2030 (TNOTE)
US.TREASURY.N.B.0.63..08.15.2030..TNOTE.
0.09%
TREASURY.NOTE.3.88..03.15.2028..TNOTE.-img TREASURY NOTE 3.88% 03/15/2028 (TNOTE)
TREASURY.NOTE.3.88..03.15.2028..TNOTE.
0.09%
TREASURY.BOND.1.13..08.15.2040..TBOND.-img TREASURY BOND 1.13% 08/15/2040 (TBOND)
TREASURY.BOND.1.13..08.15.2040..TBOND.
0.09%
TREASURY.NOTE.4.13..08.31.2030..TNOTE.-img TREASURY NOTE 4.13% 08/31/2030 (TNOTE)
TREASURY.NOTE.4.13..08.31.2030..TNOTE.
0.09%
TREASURY.BOND..OLD..4.63..02.15.2046..TBOND.-img TREASURY BOND (OLD) 4.63% 02/15/2046 (TBOND)
TREASURY.BOND..OLD..4.63..02.15.2046..TBOND.
0.09%
NFLX-img NETFLIX INC
NFLX
0.08%
TREASURY.NOTE.4.13..03.31.2031..TNOTE.-img TREASURY NOTE 4.13% 03/31/2031 (TNOTE)
TREASURY.NOTE.4.13..03.31.2031..TNOTE.
0.08%
FNMA.30YR.UMBS.6.00..05.01.2056..FNCC2696.-img FNMA 30YR UMBS 6.00% 05/01/2056 (FNCC2696)
FNMA.30YR.UMBS.6.00..05.01.2056..FNCC2696.
0.08%
TXN-img TEXAS INSTRUMENT INC
TXN
0.08%
BNY-img BANK OF NEW YORK MELLON CORP
BNY
0.08%
TREASURY.NOTE.0.50..08.31.2027..TNOTE.-img TREASURY NOTE 0.50% 08/31/2027 (TNOTE)
TREASURY.NOTE.0.50..08.31.2027..TNOTE.
0.08%
TREASURY.NOTE.4.38..11.30.2030..TNOTE.-img TREASURY NOTE 4.38% 11/30/2030 (TNOTE)
TREASURY.NOTE.4.38..11.30.2030..TNOTE.
0.08%
TREASURY.BOND.4.50..05.15.2038..TBOND.-img TREASURY BOND 4.50% 05/15/2038 (TBOND)
TREASURY.BOND.4.50..05.15.2038..TBOND.
0.08%
TREASURY.BOND.4.13..08.15.2044..TBOND.-img TREASURY BOND 4.13% 08/15/2044 (TBOND)
TREASURY.BOND.4.13..08.15.2044..TBOND.
0.08%
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030..CBAAU.-img COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 (CBAAU)
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030..CBAAU.
0.08%
LIN.DE-img LINDE PLC
LIN.DE
0.08%
FNMA.30YR.UMBS.3.00..06.01.2051..FNMA4357.-img FNMA 30YR UMBS 3.00% 06/01/2051 (FNMA4357)
FNMA.30YR.UMBS.3.00..06.01.2051..FNMA4357.
0.08%
TREASURY.NOTE.2.38..03.31.2029..TNOTE.-img TREASURY NOTE 2.38% 03/31/2029 (TNOTE)
TREASURY.NOTE.2.38..03.31.2029..TNOTE.
0.08%
TREASURY.BOND.1.88..02.15.2051..TBOND.-img TREASURY BOND 1.88% 02/15/2051 (TBOND)
TREASURY.BOND.1.88..02.15.2051..TBOND.
0.08%
TREASURY.NOTE.4.13..11.15.2027..TNOTE.-img TREASURY NOTE 4.13% 11/15/2027 (TNOTE)
TREASURY.NOTE.4.13..11.15.2027..TNOTE.
0.08%
AXP-img AMERICAN EXPRESS
AXP
0.08%
TREASURY.NOTE.3.75..06.30.2030..TNOTE.-img TREASURY NOTE 3.75% 06/30/2030 (TNOTE)
TREASURY.NOTE.3.75..06.30.2030..TNOTE.
0.08%
TREASURY.NOTE.1.88..02.28.2029..TNOTE.-img TREASURY NOTE 1.88% 02/28/2029 (TNOTE)
TREASURY.NOTE.1.88..02.28.2029..TNOTE.
0.08%
TREASURY.NOTE.4.00..04.30.2032..TNOTE.-img TREASURY NOTE 4.00% 04/30/2032 (TNOTE)
TREASURY.NOTE.4.00..04.30.2032..TNOTE.
0.08%
KLAC-img KLA CORP
KLAC
0.08%
TREASURY.NOTE.2.38..05.15.2029..TNOTE.-img TREASURY NOTE 2.38% 05/15/2029 (TNOTE)
TREASURY.NOTE.2.38..05.15.2029..TNOTE.
0.08%
C-img CITIGROUP INC
C
0.08%
TREASURY.NOTE..OTR..4.25..06.30.2033..TNOTE.-img TREASURY NOTE (OTR) 4.25% 06/30/2033 (TNOTE)
TREASURY.NOTE..OTR..4.25..06.30.2033..TNOTE.
0.08%
GNMA2.30YR.TBA.REG.C..2.50..07.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 2.50% 07/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..2.50..07.20.2026..G230J.
0.08%
NEE-img NEXTERA ENERGY INC
NEE
0.08%
SIE.DE-img SIEMENS N AG
SIE.DE
0.08%
SNDK-img SANDISK CORP
SNDK
0.08%
GNMA2.30YR.2.50..08.20.2051..G2MA7534.-img GNMA2 30YR 2.50% 08/20/2051 (G2MA7534)
GNMA2.30YR.2.50..08.20.2051..G2MA7534.
0.08%
WDC-img WESTERN DIGITAL CORP
WDC
0.08%
ROP.SW-img ROCHE PS PAR AG
ROP.SW
0.08%
TREASURY.NOTE.4.25..03.31.2033..TNOTE.-img TREASURY NOTE 4.25% 03/31/2033 (TNOTE)
TREASURY.NOTE.4.25..03.31.2033..TNOTE.
0.08%
TREASURY.NOTE.3.13..08.31.2027..TNOTE.-img TREASURY NOTE 3.13% 08/31/2027 (TNOTE)
TREASURY.NOTE.3.13..08.31.2027..TNOTE.
0.08%
NESN.SW-img NESTLE SA
NESN.SW
0.08%
FNMA.30YR.UMBS.2.50..12.01.2051..FNMA4493.-img FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493)
FNMA.30YR.UMBS.2.50..12.01.2051..FNMA4493.
0.08%
GNMA2.30YR.5.50..11.20.2055..G2MB0746.-img GNMA2 30YR 5.50% 11/20/2055 (G2MB0746)
GNMA2.30YR.5.50..11.20.2055..G2MB0746.
0.08%
TREASURY.NOTE..2OLD..4.13..04.30.2033..TNOTE.-img TREASURY NOTE (2OLD) 4.13% 04/30/2033 (TNOTE)
TREASURY.NOTE..2OLD..4.13..04.30.2033..TNOTE.
0.08%
AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028..ADP.-img AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 (ADP)
AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028..ADP.
0.08%
CMI-img CUMMINS INC
CMI
0.07%
TREASURY.NOTE.4.13..09.30.2027..TNOTE.-img TREASURY NOTE 4.13% 09/30/2027 (TNOTE)
TREASURY.NOTE.4.13..09.30.2027..TNOTE.
0.07%
ORCL-img ORACLE CORP
ORCL
0.07%
TREASURY.NOTE.3.50..04.30.2028..TNOTE.-img TREASURY NOTE 3.50% 04/30/2028 (TNOTE)
TREASURY.NOTE.3.50..04.30.2028..TNOTE.
0.07%
TREASURY.NOTE.3.25..06.30.2029..TNOTE.-img TREASURY NOTE 3.25% 06/30/2029 (TNOTE)
TREASURY.NOTE.3.25..06.30.2029..TNOTE.
0.07%
GNMA2.30YR.2.50..03.20.2052..G2MA7936.-img GNMA2 30YR 2.50% 03/20/2052 (G2MA7936)
GNMA2.30YR.2.50..03.20.2052..G2MA7936.
0.07%
FHLMC.30YR.UMBS.SUPER.4.50..10.01.2052..FRSD1683.-img FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 (FRSD1683)
FHLMC.30YR.UMBS.SUPER.4.50..10.01.2052..FRSD1683.
0.07%
TREASURY.NOTE.4.63..04.30.2031..TNOTE.-img TREASURY NOTE 4.63% 04/30/2031 (TNOTE)
TREASURY.NOTE.4.63..04.30.2031..TNOTE.
0.07%
AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030..ADP.-img AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 (ADP)
AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030..ADP.
0.07%
FNMA.30YR.UMBS.3.00..04.01.2051..FNCB0007.-img FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0007)
FNMA.30YR.UMBS.3.00..04.01.2051..FNCB0007.
0.07%
GNMA2.30YR.TBA.REG.C..6.00..07.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 6.00% 07/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..6.00..07.20.2026..G230J.
0.07%
TREASURY.NOTE.2.88..04.30.2029..TNOTE.-img TREASURY NOTE 2.88% 04/30/2029 (TNOTE)
TREASURY.NOTE.2.88..04.30.2029..TNOTE.
0.07%
FNMA.30YR.UMBS.5.50..06.01.2056..FNCC2849.-img FNMA 30YR UMBS 5.50% 06/01/2056 (FNCC2849)
FNMA.30YR.UMBS.5.50..06.01.2056..FNCC2849.
0.07%
TREASURY.NOTE.4.25..02.28.2031..TNOTE.-img TREASURY NOTE 4.25% 02/28/2031 (TNOTE)
TREASURY.NOTE.4.25..02.28.2031..TNOTE.
0.07%
FHLMC.30YR.UMBS.SUPER.4.50..06.01.2052..FRSD8230.-img FHLMC 30YR UMBS SUPER 4.50% 06/01/2052 (FRSD8230)
FHLMC.30YR.UMBS.SUPER.4.50..06.01.2052..FRSD8230.
0.07%
GNMA2.30YR.2.00..09.20.2050..G2MA6864.-img GNMA2 30YR 2.00% 09/20/2050 (G2MA6864)
GNMA2.30YR.2.00..09.20.2050..G2MA6864.
0.07%
SALESFORCE.INC.3.70..04.11.2028..CRM.-img SALESFORCE INC 3.70% 04/11/2028 (CRM)
SALESFORCE.INC.3.70..04.11.2028..CRM.
0.07%
DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028..DLR.-img DIGITAL REALTY TRUST LP 4.45% 07/15/2028 (DLR)
DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028..DLR.
0.07%
AZN.L-img ASTRAZENECA PLC
AZN.L
0.07%
ABBN.SW-img ABB LTD
ABBN.SW
0.07%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
0.07%
TREASURY.NOTE.0.38..09.30.2027..TNOTE.-img TREASURY NOTE 0.38% 09/30/2027 (TNOTE)
TREASURY.NOTE.0.38..09.30.2027..TNOTE.
0.07%
TREASURY.NOTE.4.88..10.31.2030..TNOTE.-img TREASURY NOTE 4.88% 10/31/2030 (TNOTE)
TREASURY.NOTE.4.88..10.31.2030..TNOTE.
0.07%
TREASURY.NOTE.3.63..03.31.2030..TNOTE.-img TREASURY NOTE 3.63% 03/31/2030 (TNOTE)
TREASURY.NOTE.3.63..03.31.2030..TNOTE.
0.07%
TREASURY.NOTE.4.63..05.31.2031..TNOTE.-img TREASURY NOTE 4.63% 05/31/2031 (TNOTE)
TREASURY.NOTE.4.63..05.31.2031..TNOTE.
0.07%
FHMS.K518.A2.5.40..01.25.2029..FHMS.K518.A2.-img FHMS_K518 A2 5.40% 01/25/2029 (FHMS_K518-A2)
FHMS.K518.A2.5.40..01.25.2029..FHMS.K518.A2.
0.07%
PLTR-img PALANTIR TECHNOLOGIES INC CLASS A
PLTR
0.07%
TREASURY.BOND.1.38..11.15.2040..TBOND.-img TREASURY BOND 1.38% 11/15/2040 (TBOND)
TREASURY.BOND.1.38..11.15.2040..TBOND.
0.07%
LOW-img LOWES COMPANIES INC
LOW
0.07%
TREASURY.NOTE.2.63..02.15.2029..TNOTE.-img TREASURY NOTE 2.63% 02/15/2029 (TNOTE)
TREASURY.NOTE.2.63..02.15.2029..TNOTE.
0.07%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..11.22.2027..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 11/22/2027 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..11.22.2027..IBRD.
0.07%
8035.T-img TOKYO ELECTRON LTD
8035.T
0.07%
CHENIERE.ENERGY.INC.5.65..04.15.2034..LNG.-img CHENIERE ENERGY INC 5.65% 04/15/2034 (LNG)
CHENIERE.ENERGY.INC.5.65..04.15.2034..LNG.
0.07%
ECL-img ECOLAB INC
ECL
0.07%
SPGI-img S&P GLOBAL INC
SPGI
0.07%
TREASURY.NOTE.2.25..11.15.2027..TNOTE.-img TREASURY NOTE 2.25% 11/15/2027 (TNOTE)
TREASURY.NOTE.2.25..11.15.2027..TNOTE.
0.07%
ADP-img AUTOMATIC DATA PROCESSING INC
ADP
0.07%
NI-img NISOURCE INC
NI
0.07%
TREASURY.BOND..OTR..5.00..05.15.2046..TBOND.-img TREASURY BOND (OTR) 5.00% 05/15/2046 (TBOND)
TREASURY.BOND..OTR..5.00..05.15.2046..TBOND.
0.07%
WMB-img WILLIAMS INC
WMB
0.07%
TREASURY.NOTE.4.13..10.31.2027..TNOTE.-img TREASURY NOTE 4.13% 10/31/2027 (TNOTE)
TREASURY.NOTE.4.13..10.31.2027..TNOTE.
0.07%
ALV.DE-img ALLIANZ
ALV.DE
0.07%
TT-img TRANE TECHNOLOGIES PLC
TT
0.07%
FHLMC.30YR.UMBS.5.00..03.01.2056..FRRJ6188.-img FHLMC 30YR UMBS 5.00% 03/01/2056 (FRRJ6188)
FHLMC.30YR.UMBS.5.00..03.01.2056..FRRJ6188.
0.07%
CBA.AX-img COMMONWEALTH BANK OF AUSTRALIA
CBA.AX
0.07%
GNMA2.30YR.2.50..02.20.2051..G2MA7193.-img GNMA2 30YR 2.50% 02/20/2051 (G2MA7193)
GNMA2.30YR.2.50..02.20.2051..G2MA7193.
0.07%
ZOETIS.INC.4.70..02.01.2043..ZTS.-img ZOETIS INC 4.70% 02/01/2043 (ZTS)
ZOETIS.INC.4.70..02.01.2043..ZTS.
0.07%
GILD-img GILEAD SCIENCES INC
GILD
0.06%
FHLMC.30YR.UMBS.SUPER.5.50..10.01.2054..FRSD8469.-img FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (FRSD8469)
FHLMC.30YR.UMBS.SUPER.5.50..10.01.2054..FRSD8469.
0.06%
EXC-img EXELON CORP
EXC
0.06%
TREASURY.NOTE.3.75..12.31.2030..TNOTE.-img TREASURY NOTE 3.75% 12/31/2030 (TNOTE)
TREASURY.NOTE.3.75..12.31.2030..TNOTE.
0.06%
EQIX-img EQUINIX REIT INC
EQIX
0.06%
TREASURY.BOND.1.13..05.15.2040..TBOND.-img TREASURY BOND 1.13% 05/15/2040 (TBOND)
TREASURY.BOND.1.13..05.15.2040..TBOND.
0.06%
PNC-img PNC FINANCIAL SERVICES GROUP INC
PNC
0.06%
STX-img SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.06%
TREASURY.NOTE.2.75..05.31.2029..TNOTE.-img TREASURY NOTE 2.75% 05/31/2029 (TNOTE)
TREASURY.NOTE.2.75..05.31.2029..TNOTE.
0.06%
9988.HK-img ALIBABA GROUP HOLDING LTD
9988.HK
0.06%
WOODSIDE.FINANCE.LTD.6.00..05.19.2035..WDSAU.-img WOODSIDE FINANCE LTD 6.00% 05/19/2035 (WDSAU)
WOODSIDE.FINANCE.LTD.6.00..05.19.2035..WDSAU.
0.06%
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA2890.-img FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA2890)
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA2890.
0.06%
SYK-img STRYKER CORP
SYK
0.06%
TREASURY.BOND.2.25..08.15.2046..TBOND.-img TREASURY BOND 2.25% 08/15/2046 (TBOND)
TREASURY.BOND.2.25..08.15.2046..TBOND.
0.06%
GNMA2.30YR.3.50..01.20.2051..G2MA7138.-img GNMA2 30YR 3.50% 01/20/2051 (G2MA7138)
GNMA2.30YR.3.50..01.20.2051..G2MA7138.
0.06%
NATIONAL.BANK.OF.CANADA.MTN.5.60..12.18.2028..NACN.-img NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 (NACN)
NATIONAL.BANK.OF.CANADA.MTN.5.60..12.18.2028..NACN.
0.06%
ADI-img ANALOG DEVICES INC
ADI
0.06%
GNMA2.30YR.3.00..06.20.2052..G2MA8098.-img GNMA2 30YR 3.00% 06/20/2052 (G2MA8098)
GNMA2.30YR.3.00..06.20.2052..G2MA8098.
0.06%
TREASURY.NOTE.4.00..07.31.2030..TNOTE.-img TREASURY NOTE 4.00% 07/31/2030 (TNOTE)
TREASURY.NOTE.4.00..07.31.2030..TNOTE.
0.06%
FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052..FRSD8194.-img FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 (FRSD8194)
FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052..FRSD8194.
0.06%
NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029..NACN.-img NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 (NACN)
NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029..NACN.
0.06%
CRH.L-img CRH PUBLIC LIMITED PLC
CRH.L
0.06%
ISP.MI-img INTESA SANPAOLO
ISP.MI
0.06%
NOW-img SERVICENOW INC
NOW
0.06%
FNMA.30YR.UMBS.2.00..05.01.2051..FNMA4325.-img FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325)
FNMA.30YR.UMBS.2.00..05.01.2051..FNMA4325.
0.06%
SHEL.L-img SHELL PLC
SHEL.L
0.06%
UNP-img UNION PACIFIC CORP
UNP
0.06%
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029..CBAAU.-img COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 (CBAAU)
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029..CBAAU.
0.06%
FNMA.30YR.UMBS.2.00..02.01.2052..FNBU9905.-img FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9905)
FNMA.30YR.UMBS.2.00..02.01.2052..FNBU9905.
0.06%
ANET-img ARISTA NETWORKS INC
ANET
0.06%
SAP.DE-img SAP
SAP.DE
0.06%
TREASURY.NOTE.3.88..08.31.2032..TNOTE.-img TREASURY NOTE 3.88% 08/31/2032 (TNOTE)
TREASURY.NOTE.3.88..08.31.2032..TNOTE.
0.06%
FNMA.30YR.UMBS.SUPER.2.00..10.01.2052..FNFS4664.-img FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS4664)
FNMA.30YR.UMBS.SUPER.2.00..10.01.2052..FNFS4664.
0.06%
TREASURY.NOTE.2.75..02.15.2028..TNOTE.-img TREASURY NOTE 2.75% 02/15/2028 (TNOTE)
TREASURY.NOTE.2.75..02.15.2028..TNOTE.
0.06%
8316.T-img SUMITOMO MITSUI FINANCIAL GROUP IN
8316.T
0.06%
TREASURY.BOND.2.50..02.15.2046..TBOND.-img TREASURY BOND 2.50% 02/15/2046 (TBOND)
TREASURY.BOND.2.50..02.15.2046..TBOND.
0.06%
GNMA2.30YR.5.00..12.20.2054..G2MB0091.-img GNMA2 30YR 5.00% 12/20/2054 (G2MB0091)
GNMA2.30YR.5.00..12.20.2054..G2MB0091.
0.06%
UMBS.15YR.TBA.REG.B..1.50..07.16.2026..UM15.-img UMBS 15YR TBA(REG B) 1.50% 07/16/2026 (UM15)
UMBS.15YR.TBA.REG.B..1.50..07.16.2026..UM15.
0.06%
FNMA.30YR.UMBS.2.00..04.01.2051..FNMA4305.-img FNMA 30YR UMBS 2.00% 04/01/2051 (FNMA4305)
FNMA.30YR.UMBS.2.00..04.01.2051..FNMA4305.
0.06%
JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028..J.-img JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 (J)
JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028..J.
0.06%
AMGN-img AMGEN INC
AMGN
0.06%
QCOM-img QUALCOMM INC
QCOM
0.06%
TREASURY.NOTE.3.88..12.31.2032..TNOTE.-img TREASURY NOTE 3.88% 12/31/2032 (TNOTE)
TREASURY.NOTE.3.88..12.31.2032..TNOTE.
0.06%
FHLMC.30YR.UMBS.SUPER.5.00..08.01.2053..FRSD8348.-img FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 (FRSD8348)
FHLMC.30YR.UMBS.SUPER.5.00..08.01.2053..FRSD8348.
0.06%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..11.24.2027..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..11.24.2027..IBRD.
0.06%
8306.T-img MITSUBISHI UFJ FINANCIAL GROUP INC
8306.T
0.06%
MET-img METLIFE INC
MET
0.06%
FNMA.30YR.UMBS.SUPER.2.50..02.01.2052..FNFS6380.-img FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS6380)
FNMA.30YR.UMBS.SUPER.2.50..02.01.2052..FNFS6380.
0.05%
AMT-img AMERICAN TOWER REIT CORP
AMT
0.05%
PLD-img PROLOGIS REIT INC
PLD
0.05%
TREASURY.BOND.1.63..11.15.2050..TBOND.-img TREASURY BOND 1.63% 11/15/2050 (TBOND)
TREASURY.BOND.1.63..11.15.2050..TBOND.
0.05%
BHP.AX-img BHP GROUP LTD
BHP.AX
0.05%
IBE.MC-img IBERDROLA SA
IBE.MC
0.05%
FHLMC.15YR.UMBS.SUPER.2.00..04.01.2037..FRSB8148.-img FHLMC 15YR UMBS SUPER 2.00% 04/01/2037 (FRSB8148)
FHLMC.15YR.UMBS.SUPER.2.00..04.01.2037..FRSB8148.
0.05%
FNMA.15YR.UMBS.SUPER.3.50..11.01.2038..FNFS7807.-img FNMA 15YR UMBS SUPER 3.50% 11/01/2038 (FNFS7807)
FNMA.15YR.UMBS.SUPER.3.50..11.01.2038..FNFS7807.
0.05%
ENEL.CHILE.SA.4.88..06.12.2028..ENELCH.-img ENEL CHILE SA 4.88% 06/12/2028 (ENELCH)
ENEL.CHILE.SA.4.88..06.12.2028..ENELCH.
0.05%
FHLMC.30YR.UMBS.SUPER.4.00..12.01.2052..FRSD3509.-img FHLMC 30YR UMBS SUPER 4.00% 12/01/2052 (FRSD3509)
FHLMC.30YR.UMBS.SUPER.4.00..12.01.2052..FRSD3509.
0.05%
FNMA.15YR.UMBS.SUPER.3.00..11.01.2038..FNFS7326.-img FNMA 15YR UMBS SUPER 3.00% 11/01/2038 (FNFS7326)
FNMA.15YR.UMBS.SUPER.3.00..11.01.2038..FNFS7326.
0.05%
TREASURY.NOTE.1.50..02.15.2030..TNOTE.-img TREASURY NOTE 1.50% 02/15/2030 (TNOTE)
TREASURY.NOTE.1.50..02.15.2030..TNOTE.
0.05%
GNMA2.30YR.5.50..10.20.2054..G2MA9965.-img GNMA2 30YR 5.50% 10/20/2054 (G2MA9965)
GNMA2.30YR.5.50..10.20.2054..G2MA9965.
0.05%
2454.TW-img MEDIATEK INC
2454.TW
0.05%
TREASURY.BOND.2.75..11.15.2047..TBOND.-img TREASURY BOND 2.75% 11/15/2047 (TBOND)
TREASURY.BOND.2.75..11.15.2047..TBOND.
0.05%
FNMA.30YR.UMBS.2.00..10.01.2051..FNMA4437.-img FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437)
FNMA.30YR.UMBS.2.00..10.01.2051..FNMA4437.
0.05%
GLW-img CORNING INC
GLW
0.05%
SU.PA-img SCHNEIDER ELECTRIC
SU.PA
0.05%
TREASURY.NOTE.3.88..11.30.2029..TNOTE.-img TREASURY NOTE 3.88% 11/30/2029 (TNOTE)
TREASURY.NOTE.3.88..11.30.2029..TNOTE.
0.05%
FNMA.30YR.UMBS.SUPER.2.00..05.01.2052..FNFS6895.-img FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS6895)
FNMA.30YR.UMBS.SUPER.2.00..05.01.2052..FNFS6895.
0.05%
CDNS-img CADENCE DESIGN SYSTEMS INC
CDNS
0.05%
TTE.PA-img TOTALENERGIES
TTE.PA
0.05%
FNMA.30YR.UMBS.2.00..08.01.2051..FNMA4398.-img FNMA 30YR UMBS 2.00% 08/01/2051 (FNMA4398)
FNMA.30YR.UMBS.2.00..08.01.2051..FNMA4398.
0.05%
WELL-img WELLTOWER INC
WELL
0.05%
GWW-img WW GRAINGER INC
GWW
0.05%
TREASURY.BOND.1.38..08.15.2050..TBOND.-img TREASURY BOND 1.38% 08/15/2050 (TBOND)
TREASURY.BOND.1.38..08.15.2050..TBOND.
0.05%
CASY-img CASEYS GENERAL STORES INC
CASY
0.05%
FNMA.30YR.UMBS.5.00..01.01.2053..FNCB5535.-img FNMA 30YR UMBS 5.00% 01/01/2053 (FNCB5535)
FNMA.30YR.UMBS.5.00..01.01.2053..FNCB5535.
0.05%
BNP.PA-img BNP PARIBAS SA
BNP.PA
0.05%
UMBS.15YR.TBA.REG.B..3.00..07.16.2026..UM15.-img UMBS 15YR TBA(REG B) 3.00% 07/16/2026 (UM15)
UMBS.15YR.TBA.REG.B..3.00..07.16.2026..UM15.
0.05%
LHX-img L3HARRIS TECHNOLOGIES INC
LHX
0.05%
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..FRSD8324.-img FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD8324)
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..FRSD8324.
0.05%
TREASURY.NOTE.3.75..11.30.2032..TNOTE.-img TREASURY NOTE 3.75% 11/30/2032 (TNOTE)
TREASURY.NOTE.3.75..11.30.2032..TNOTE.
0.05%
FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..FNFS1095.-img FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095)
FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..FNFS1095.
0.05%
VRTX-img VERTEX PHARMACEUTICALS INC
VRTX
0.05%
GILEAD.SCIENCES.INC.4.40..05.20.2029..GILD.-img GILEAD SCIENCES INC 4.40% 05/20/2029 (GILD)
GILEAD.SCIENCES.INC.4.40..05.20.2029..GILD.
0.05%
FHLMC.30YR.UMBS.5.50..11.01.2055..FRRJ5237.-img FHLMC 30YR UMBS 5.50% 11/01/2055 (FRRJ5237)
FHLMC.30YR.UMBS.5.50..11.01.2055..FRRJ5237.
0.05%
CUMMINS.INC.5.45..02.20.2054..CMI.-img CUMMINS INC 5.45% 02/20/2054 (CMI)
CUMMINS.INC.5.45..02.20.2054..CMI.
0.05%
7203.T-img TOYOTA MOTOR CORP
7203.T
0.05%
CAH-img CARDINAL HEALTH INC
CAH
0.05%
WFC-img WELLS FARGO
WFC
0.05%
FNMA.30YR.UMBS.5.00..10.01.2054..FNMA5496.-img FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496)
FNMA.30YR.UMBS.5.00..10.01.2054..FNMA5496.
0.05%
MCK-img MCKESSON CORP
MCK
0.05%
CRWD-img CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.05%
FNMA.30YR.UMBS.2.00..02.01.2052..FNMA4547.-img FNMA 30YR UMBS 2.00% 02/01/2052 (FNMA4547)
FNMA.30YR.UMBS.2.00..02.01.2052..FNMA4547.
0.05%
TREASURY.BOND.1.25..05.15.2050..TBOND.-img TREASURY BOND 1.25% 05/15/2050 (TBOND)
TREASURY.BOND.1.25..05.15.2050..TBOND.
0.05%
STE-img STERIS
STE
0.05%
CRM-img SALESFORCE INC
CRM
0.05%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.38..04.20.2028..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.38..04.20.2028..IBRD.
0.05%
SYY-img SYSCO CORP
SYY
0.05%
GNMA2.30YR.2.00..02.20.2052..G2MA7880.-img GNMA2 30YR 2.00% 02/20/2052 (G2MA7880)
GNMA2.30YR.2.00..02.20.2052..G2MA7880.
0.05%
PGR-img PROGRESSIVE CORP
PGR
0.05%
GNMA2.30YR.5.50..08.20.2054..G2MA9851.-img GNMA2 30YR 5.50% 08/20/2054 (G2MA9851)
GNMA2.30YR.5.50..08.20.2054..G2MA9851.
0.05%
6758.T-img SONY GROUP CORP
6758.T
0.05%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..08.26.2030..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..08.26.2030..IBRD.
0.05%
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055..FRSL2860.-img FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL2860)
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055..FRSL2860.
0.05%
FNMA.30YR.UMBS.5.00..11.01.2054..FNMA5530.-img FNMA 30YR UMBS 5.00% 11/01/2054 (FNMA5530)
FNMA.30YR.UMBS.5.00..11.01.2054..FNMA5530.
0.05%
FNMA.30YR.UMBS.SUPER.3.50..05.01.2050..FNFM3982.-img FNMA 30YR UMBS SUPER 3.50% 05/01/2050 (FNFM3982)
FNMA.30YR.UMBS.SUPER.3.50..05.01.2050..FNFM3982.
0.05%
ULVR.L-img UNILEVER PLC
ULVR.L
0.05%
TREASURY.BOND.2.50..05.15.2046..TBOND.-img TREASURY BOND 2.50% 05/15/2046 (TBOND)
TREASURY.BOND.2.50..05.15.2046..TBOND.
0.05%
FNMA.30YR.UMBS.3.50..05.01.2052..FNMA4600.-img FNMA 30YR UMBS 3.50% 05/01/2052 (FNMA4600)
FNMA.30YR.UMBS.3.50..05.01.2052..FNMA4600.
0.05%
UBSG.SW-img UBS GROUP AG
UBSG.SW
0.05%
EUROPEAN.INVESTMENT.BANK.4.75..06.15.2029..EIB.-img EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 (EIB)
EUROPEAN.INVESTMENT.BANK.4.75..06.15.2029..EIB.
0.05%
TREASURY.BOND.3.00..02.15.2047..TBOND.-img TREASURY BOND 3.00% 02/15/2047 (TBOND)
TREASURY.BOND.3.00..02.15.2047..TBOND.
0.05%
KMI-img KINDER MORGAN INC
KMI
0.05%
T-img AT&T INC
T
0.05%
DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029..DLR.-img DIGITAL REALTY TRUST LP 3.60% 07/01/2029 (DLR)
DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029..DLR.
0.05%
BLK-img BLACKROCK INC
BLK
0.05%
DIS-img WALT DISNEY
DIS
0.04%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.75..11.14.2033..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 11/14/2033 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.75..11.14.2033..IBRD.
0.04%
STT-img STATE STREET CORP
STT
0.04%
GNMA.II.30YR.5.00..07.20.2053..G2MA9016.-img GNMA II 30YR 5.00% 07/20/2053 (G2MA9016)
GNMA.II.30YR.5.00..07.20.2053..G2MA9016.
0.04%
FNMA.30YR.UMBS.2.50..03.01.2052..FNBV4170.-img FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4170)
FNMA.30YR.UMBS.2.50..03.01.2052..FNBV4170.
0.04%
TREASURY.BOND.3.00..11.15.2045..TBOND.-img TREASURY BOND 3.00% 11/15/2045 (TBOND)
TREASURY.BOND.3.00..11.15.2045..TBOND.
0.04%
JACOBS.SOLUTIONS.INC.4.75..03.03.2031..J.-img JACOBS SOLUTIONS INC 4.75% 03/03/2031 (J)
JACOBS.SOLUTIONS.INC.4.75..03.03.2031..J.
0.04%
RR.L-img ROLLS-ROYCE HOLDINGS PLC
RR.L
0.04%
GNMA2.30YR.3.50..09.20.2047..G2MA4719.-img GNMA2 30YR 3.50% 09/20/2047 (G2MA4719)
GNMA2.30YR.3.50..09.20.2047..G2MA4719.
0.04%
USB-img US BANCORP
USB
0.04%
FNMA.30YR.UMBS.SUPER.3.50..02.01.2051..FNFM8911.-img FNMA 30YR UMBS SUPER 3.50% 02/01/2051 (FNFM8911)
FNMA.30YR.UMBS.SUPER.3.50..02.01.2051..FNFM8911.
0.04%
ZURN.SW-img ZURICH INSURANCE GROUP AG
ZURN.SW
0.04%
HONIV-img HONEYWELL INTERNATIONAL INC
HONIV
0.04%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.75..10.23.2029..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT 1.75% 10/23/2029 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.75..10.23.2029..IBRD.
0.04%
HONA-img HONEYWELL AEROSPACE INC
HONA
0.04%
CL-img COLGATE-PALMOLIVE
CL
0.04%
FHLMC.30YR.UMBS.SUPER.4.00..02.01.2053..FRSD7560.-img FHLMC 30YR UMBS SUPER 4.00% 02/01/2053 (FRSD7560)
FHLMC.30YR.UMBS.SUPER.4.00..02.01.2053..FRSD7560.
0.04%
AVANGRID.INC.3.80..06.01.2029..AGR.-img AVANGRID INC 3.80% 06/01/2029 (AGR)
AVANGRID.INC.3.80..06.01.2029..AGR.
0.04%
IDXX-img IDEXX LABORATORIES INC
IDXX
0.04%
DIAGEO.CAPITAL.PLC.2.38..10.24.2029..DGELN.-img DIAGEO CAPITAL PLC 2.38% 10/24/2029 (DGELN)
DIAGEO.CAPITAL.PLC.2.38..10.24.2029..DGELN.
0.04%
NOVO.B.CO-img NOVO NORDISK CLASS B
NOVO.B.CO
0.04%
COP-img CONOCOPHILLIPS
COP
0.04%
0Y3K.L-img EATON PLC
0Y3K.L
0.04%
TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033..TSCO.-img TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 (TSCO)
TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033..TSCO.
0.04%
HWM-img HOWMET AEROSPACE INC
HWM
0.04%
8411.T-img MIZUHO FINANCIAL GROUP INC
8411.T
0.04%
CS.PA-img AXA SA
CS.PA
0.04%
LNG-img CHENIERE ENERGY INC
LNG
0.04%
6501.T-img HITACHI LTD
6501.T
0.04%
DE-img DEERE
DE
0.04%
KHC-img KRAFT HEINZ
KHC
0.04%
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA3042.-img FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA3042)
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA3042.
0.04%
ABB.FINANCE.USA.INC.4.38..05.08.2042..ABBNVX.-img ABB FINANCE USA INC 4.38% 05/08/2042 (ABBNVX)
ABB.FINANCE.USA.INC.4.38..05.08.2042..ABBNVX.
0.04%
GNMA2.30YR.4.50..08.20.2052..G2MA8201.-img GNMA2 30YR 4.50% 08/20/2052 (G2MA8201)
GNMA2.30YR.4.50..08.20.2052..G2MA8201.
0.04%
ADOBE.INC.2.30..02.01.2030..ADBE.-img ADOBE INC 2.30% 02/01/2030 (ADBE)
ADOBE.INC.2.30..02.01.2030..ADBE.
0.04%
INGA.AS-img ING GROEP NV
INGA.AS
0.04%
MMM-img 3M
MMM
0.04%
FNMA.30YR.UMBS.2.50..11.01.2051..FNMA4466.-img FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466)
FNMA.30YR.UMBS.2.50..11.01.2051..FNMA4466.
0.04%
TREASURY.BOND.2.75..08.15.2047..TBOND.-img TREASURY BOND 2.75% 08/15/2047 (TBOND)
TREASURY.BOND.2.75..08.15.2047..TBOND.
0.04%
285A.T-img KIOXIA HOLDINGS CORP
285A.T
0.04%
2308.TW-img DELTA ELECTRONICS INC
2308.TW
0.04%
ADBE-img ADOBE INC
ADBE
0.04%
FNMA.30YR.UMBS.2.50..12.01.2050..FNCA8025.-img FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025)
FNMA.30YR.UMBS.2.50..12.01.2050..FNCA8025.
0.04%
9984.T-img SOFTBANK GROUP CORP
9984.T
0.04%
BBVA.MC-img BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA.MC
0.04%
FNMA.30YR.UMBS.SUPER.3.50..07.01.2045..FNFM9416.-img FNMA 30YR UMBS SUPER 3.50% 07/01/2045 (FNFM9416)
FNMA.30YR.UMBS.SUPER.3.50..07.01.2045..FNFM9416.
0.04%
FHLMC.30YR.UMBS.SUPER.3.00..02.01.2049..FRSD0295.-img FHLMC 30YR UMBS SUPER 3.00% 02/01/2049 (FRSD0295)
FHLMC.30YR.UMBS.SUPER.3.00..02.01.2049..FRSD0295.
0.04%
GILEAD.SCIENCES.INC.4.90..05.20.2034..GILD.-img GILEAD SCIENCES INC 4.90% 05/20/2034 (GILD)
GILEAD.SCIENCES.INC.4.90..05.20.2034..GILD.
0.04%
KMB-img KIMBERLY CLARK CORP
KMB
0.04%
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9411.-img FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9411)
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9411.
0.04%
FHLMC.30YR.UMBS.5.00..04.01.2056..FRRQ0110.-img FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110)
FHLMC.30YR.UMBS.5.00..04.01.2056..FRRQ0110.
0.04%
FNMA.30YR.UMBS.SUPER.4.50..03.01.2055..FNFA0740.-img FNMA 30YR UMBS SUPER 4.50% 03/01/2055 (FNFA0740)
FNMA.30YR.UMBS.SUPER.4.50..03.01.2055..FNFA0740.
0.04%
FHLMC.30YR.UMBS.SUPER.4.50..12.01.2052..FRSD7557.-img FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 (FRSD7557)
FHLMC.30YR.UMBS.SUPER.4.50..12.01.2052..FRSD7557.
0.04%
CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028..CHRW.-img CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 (CHRW)
CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028..CHRW.
0.04%
BALTIMORE.GAS.AND.ELECTRIC.CO.6.05..06.01.2056..EXC.-img BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056 (EXC)
BALTIMORE.GAS.AND.ELECTRIC.CO.6.05..06.01.2056..EXC.
0.04%
MTD-img METTLER TOLEDO INC
MTD
0.04%
EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028..EW.-img EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 (EW)
EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028..EW.
0.04%
FNMA.30YR.UMBS.2.00..10.01.2051..FNCB1804.-img FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1804)
FNMA.30YR.UMBS.2.00..10.01.2051..FNCB1804.
0.04%
DELL-img DELL TECHNOLOGIES INC CLASS C
DELL
0.04%
FHLMC.30YR.UMBS.SUPER.1.50..07.01.2051..FRSD8154.-img FHLMC 30YR UMBS SUPER 1.50% 07/01/2051 (FRSD8154)
FHLMC.30YR.UMBS.SUPER.1.50..07.01.2051..FRSD8154.
0.04%
XYLEM.INC.5.20..06.01.2033..XYL.-img XYLEM INC 5.20% 06/01/2033 (XYL)
XYLEM.INC.5.20..06.01.2033..XYL.
0.04%
FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..FRSD1011.-img FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD1011)
FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..FRSD1011.
0.04%
SNPS-img SYNOPSYS INC
SNPS
0.04%
COR-img CENCORA INC
COR
0.04%
FHLMC.30YR.UMBS.SUPER.5.50..09.01.2053..FRSD8362.-img FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 (FRSD8362)
FHLMC.30YR.UMBS.SUPER.5.50..09.01.2053..FRSD8362.
0.04%
FHLMC.30YR.UMBS.SUPER.6.00..05.01.2054..FRSD5616.-img FHLMC 30YR UMBS SUPER 6.00% 05/01/2054 (FRSD5616)
FHLMC.30YR.UMBS.SUPER.6.00..05.01.2054..FRSD5616.
0.04%
GNMA2.30YR.TBA.REG.C..2.00..07.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 2.00% 07/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..2.00..07.20.2026..G230J.
0.04%
FHLMC.30YR.UMBS.SUPER.5.50..08.01.2055..FRSL1897.-img FHLMC 30YR UMBS SUPER 5.50% 08/01/2055 (FRSL1897)
FHLMC.30YR.UMBS.SUPER.5.50..08.01.2055..FRSL1897.
0.04%
PRU-img PRUDENTIAL FINANCIAL INC
PRU
0.04%
TREASURY.BOND.3.00..05.15.2047..TBOND.-img TREASURY BOND 3.00% 05/15/2047 (TBOND)
TREASURY.BOND.3.00..05.15.2047..TBOND.
0.04%
NG.L-img NATIONAL GRID PLC
NG.L
0.04%
COF-img CAPITAL ONE FINANCIAL CORP
COF
0.04%
FHMS.K098.A2.2.42..08.25.2029..FHMS.K098.A2.-img FHMS_K098 A2 2.42% 08/25/2029 (FHMS_K098-A2)
FHMS.K098.A2.2.42..08.25.2029..FHMS.K098.A2.
0.04%
FHLMC.30YR.UMBS.SUPER.6.00..03.01.2056..FRSL4396.-img FHLMC 30YR UMBS SUPER 6.00% 03/01/2056 (FRSL4396)
FHLMC.30YR.UMBS.SUPER.6.00..03.01.2056..FRSL4396.
0.04%
D05.SI-img DBS GROUP HOLDINGS LTD
D05.SI
0.04%
TRGP-img TARGA RESOURCES CORP
TRGP
0.04%
TREASURY.BOND.3.00..08.15.2048..TBOND.-img TREASURY BOND 3.00% 08/15/2048 (TBOND)
TREASURY.BOND.3.00..08.15.2048..TBOND.
0.04%
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM4969.-img FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM4969)
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM4969.
0.04%
FNMA.30YR.UMBS.2.00..11.01.2050..FNCA7799.-img FNMA 30YR UMBS 2.00% 11/01/2050 (FNCA7799)
FNMA.30YR.UMBS.2.00..11.01.2050..FNCA7799.
0.04%
2412.TW-img CHUNGHWA TELECOM LTD
2412.TW
0.04%
CHD-img CHURCH AND DWIGHT INC
CHD
0.04%
0939.HK-img CHINA CONSTRUCTION BANK CORP H
0939.HK
0.04%
CVX-img CHEVRON CORP
CVX
0.04%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.88..05.14.2030..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.88..05.14.2030..IBRD.
0.04%
HPE-img HEWLETT PACKARD ENTERPRISE
HPE
0.04%
SBUX-img STARBUCKS CORP
SBUX
0.04%
6857.T-img ADVANTEST CORP
6857.T
0.04%
KFW.2.88..04.03.2028..KFW.-img KFW 2.88% 04/03/2028 (KFW)
KFW.2.88..04.03.2028..KFW.
0.04%
PFE-img PFIZER INC
PFE
0.04%
TREASURY.BOND.2.88..11.15.2046..TBOND.-img TREASURY BOND 2.88% 11/15/2046 (TBOND)
TREASURY.BOND.2.88..11.15.2046..TBOND.
0.04%
TMO-img THERMO FISHER SCIENTIFIC INC
TMO
0.04%
GNMA2.30YR.4.50..07.20.2053..G2MA9015.-img GNMA2 30YR 4.50% 07/20/2053 (G2MA9015)
GNMA2.30YR.4.50..07.20.2053..G2MA9015.
0.04%
TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030..TSCO.-img TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 (TSCO)
TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030..TSCO.
0.04%
SAN.MC-img BANCO SANTANDER SA
SAN.MC
0.04%
FHLMC.30YR.UMBS.SUPER.2.50..08.01.2051..FRSD8161.-img FHLMC 30YR UMBS SUPER 2.50% 08/01/2051 (FRSD8161)
FHLMC.30YR.UMBS.SUPER.2.50..08.01.2051..FRSD8161.
0.04%
EW-img EDWARDS LIFESCIENCES CORP
EW
0.04%
DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028..DLR.-img DIGITAL REALTY TRUST LP 5.55% 01/15/2028 (DLR)
DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028..DLR.
0.04%
FNMA.30YR.UMBS.5.00..12.01.2055..FNCC1645.-img FNMA 30YR UMBS 5.00% 12/01/2055 (FNCC1645)
FNMA.30YR.UMBS.5.00..12.01.2055..FNCC1645.
0.04%
FHLMC.30YR.UMBS.5.00..07.01.2056..FRTB7632.-img FHLMC 30YR UMBS 5.00% 07/01/2056 (FRTB7632)
FHLMC.30YR.UMBS.5.00..07.01.2056..FRTB7632.
0.04%
MC.PA-img LVMH
MC.PA
0.04%
GNMA2.30YR.2.00..08.20.2051..G2MA7533.-img GNMA2 30YR 2.00% 08/20/2051 (G2MA7533)
GNMA2.30YR.2.00..08.20.2051..G2MA7533.
0.04%
PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029..PNC.-img PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 (PNC)
PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029..PNC.
0.04%
BKNG-img BOOKING HOLDINGS INC
BKNG
0.04%
NOC-img NORTHROP GRUMMAN CORP
NOC
0.04%
CRH.SMW.FINANCE.DAC.5.20..05.21.2029..CRHID.-img CRH SMW FINANCE DAC 5.20% 05/21/2029 (CRHID)
CRH.SMW.FINANCE.DAC.5.20..05.21.2029..CRHID.
0.04%
TRMB-img TRIMBLE INC
TRMB
0.04%
HDFCBANK.BO-img HDFC BANK LTD
HDFCBANK.BO
0.04%
FHMS.K120.A2.A2.1.50..10.25.2030..FHMS.K120.A2.-img FHMS_K120-A2 A2 1.50% 10/25/2030 (FHMS_K120-A2)
FHMS.K120.A2.A2.1.50..10.25.2030..FHMS.K120.A2.
0.04%
ADSK-img AUTODESK INC
ADSK
0.04%
RJF-img RAYMOND JAMES INC
RJF
0.04%
FNMA.30YR.UMBS.6.00..11.01.2054..FNCB9505.-img FNMA 30YR UMBS 6.00% 11/01/2054 (FNCB9505)
FNMA.30YR.UMBS.6.00..11.01.2054..FNCB9505.
0.04%
UBER-img UBER TECHNOLOGIES INC
UBER
0.04%
GNMA2.30YR.2.00..04.20.2052..G2MA7986.-img GNMA2 30YR 2.00% 04/20/2052 (G2MA7986)
GNMA2.30YR.2.00..04.20.2052..G2MA7986.
0.04%
ANTM-img ELEVANCE HEALTH INC
ANTM
0.04%
DLR-img DIGITAL REALTY TRUST REIT INC
DLR
0.04%
FNMA.30YR.UMBS.3.00..01.01.2052..FNCB2667.-img FNMA 30YR UMBS 3.00% 01/01/2052 (FNCB2667)
FNMA.30YR.UMBS.3.00..01.01.2052..FNCB2667.
0.04%
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFS4685.-img FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFS4685)
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFS4685.
0.04%
GNMA2.30YR.4.50..04.20.2053..G2MA8799.-img GNMA2 30YR 4.50% 04/20/2053 (G2MA8799)
GNMA2.30YR.4.50..04.20.2053..G2MA8799.
0.04%
8001.T-img ITOCHU CORP
8001.T
0.04%
RELX.CAPITAL.INC.4.00..03.18.2029..RELLN.-img RELX CAPITAL INC 4.00% 03/18/2029 (RELLN)
RELX.CAPITAL.INC.4.00..03.18.2029..RELLN.
0.04%
ENR.DE-img SIEMENS ENERGY N AG
ENR.DE
0.04%
TROW-img T ROWE PRICE GROUP INC
TROW
0.04%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.63..11.03.2031..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.63..11.03.2031..IBRD.
0.04%
STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031..STE.-img STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 (STE)
STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031..STE.
0.04%
ETR-img ENTERGY CORP
ETR
0.04%
UCG.MI-img UNICREDIT
UCG.MI
0.04%
ZTS-img ZOETIS INC CLASS A
ZTS
0.04%
TREASURY.BOND.2.75..11.15.2042..TBOND.-img TREASURY BOND 2.75% 11/15/2042 (TBOND)
TREASURY.BOND.2.75..11.15.2042..TBOND.
0.04%
TREASURY.BOND.2.00..02.15.2050..TBOND.-img TREASURY BOND 2.00% 02/15/2050 (TBOND)
TREASURY.BOND.2.00..02.15.2050..TBOND.
0.04%
NEM-img NEWMONT
NEM
0.04%
0Y0Y.L-img ACCENTURE PLC CLASS A
0Y0Y.L
0.04%
GNMA2.30YR.2.50..06.20.2050..G2MA6709.-img GNMA2 30YR 2.50% 06/20/2050 (G2MA6709)
GNMA2.30YR.2.50..06.20.2050..G2MA6709.
0.04%
GNMA2.30YR.2.00..02.20.2051..G2MA7192.-img GNMA2 30YR 2.00% 02/20/2051 (G2MA7192)
GNMA2.30YR.2.00..02.20.2051..G2MA7192.
0.04%
FITB-img FIFTH THIRD BANCORP
FITB
0.04%
GNMA2.30YR.6.00..09.20.2054..G2MA9907.-img GNMA2 30YR 6.00% 09/20/2054 (G2MA9907)
GNMA2.30YR.6.00..09.20.2054..G2MA9907.
0.03%
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032..MFCCN.-img MANULIFE FINANCIAL CORP 3.70% 03/16/2032 (MFCCN)
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032..MFCCN.
0.03%
EUROPEAN.INVESTMENT.BANK.MTN.4.63..02.12.2035..EIB.-img EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035 (EIB)
EUROPEAN.INVESTMENT.BANK.MTN.4.63..02.12.2035..EIB.
0.03%
BRITISH.COLUMBIA.PROVINCE.OF.4.20..07.06.2033..BRCOL.-img BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033 (BRCOL)
BRITISH.COLUMBIA.PROVINCE.OF.4.20..07.06.2033..BRCOL.
0.03%
CBOE-img CBOE GLOBAL MARKETS INC
CBOE
0.03%
IFX.DE-img INFINEON TECHNOLOGIES AG
IFX.DE
0.03%
TREASURY.BOND.2.88..08.15.2045..TBOND.-img TREASURY BOND 2.88% 08/15/2045 (TBOND)
TREASURY.BOND.2.88..08.15.2045..TBOND.
0.03%
TREASURY.BOND.5.00..05.15.2037..TBOND.-img TREASURY BOND 5.00% 05/15/2037 (TBOND)
TREASURY.BOND.5.00..05.15.2037..TBOND.
0.03%
FNMA.15YR.UMBS.2.00..02.01.2037..FNMA4536.-img FNMA 15YR UMBS 2.00% 02/01/2037 (FNMA4536)
FNMA.15YR.UMBS.2.00..02.01.2037..FNMA4536.
0.03%
FANG-img DIAMONDBACK ENERGY INC
FANG
0.03%
FHLMC.30YR.UMBS.SUPER.2.50..01.01.2052..FRSD8189.-img FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (FRSD8189)
FHLMC.30YR.UMBS.SUPER.2.50..01.01.2052..FRSD8189.
0.03%
CRH.AMERICA.FINANCE.INC.5.40..05.21.2034..CRHID.-img CRH AMERICA FINANCE INC 5.40% 05/21/2034 (CRHID)
CRH.AMERICA.FINANCE.INC.5.40..05.21.2034..CRHID.
0.03%
FNMA.30YR.UMBS.SUPER.6.00..03.01.2056..FNFA4815.-img FNMA 30YR UMBS SUPER 6.00% 03/01/2056 (FNFA4815)
FNMA.30YR.UMBS.SUPER.6.00..03.01.2056..FNFA4815.
0.03%
FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.50..07.01.2051..FRSI2107.-img FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051 (FRSI2107)
FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.50..07.01.2051..FRSI2107.
0.03%
FHLMC.30YR.UMBS.3.50..04.01.2052..FRQE0776.-img FHLMC 30YR UMBS 3.50% 04/01/2052 (FRQE0776)
FHLMC.30YR.UMBS.3.50..04.01.2052..FRQE0776.
0.03%
CI-img CIGNA
CI
0.03%
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.1.60..08.15.2030..PEG.-img PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030 (PEG)
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.1.60..08.15.2030..PEG.
0.03%
SHW-img SHERWIN WILLIAMS
SHW
0.03%
IQVIA.INC.6.25..02.01.2029..IQV.-img IQVIA INC 6.25% 02/01/2029 (IQV)
IQVIA.INC.6.25..02.01.2029..IQV.
0.03%
TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034..TT.-img TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 (TT)
TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034..TT.
0.03%
GILEAD.SCIENCES.INC.4.25..05.20.2028..GILD.-img GILEAD SCIENCES INC 4.25% 05/20/2028 (GILD)
GILEAD.SCIENCES.INC.4.25..05.20.2028..GILD.
0.03%
GNMA2.30YR.6.00..08.20.2054..G2MA9852.-img GNMA2 30YR 6.00% 08/20/2054 (G2MA9852)
GNMA2.30YR.6.00..08.20.2054..G2MA9852.
0.03%
FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..FNFS1192.-img FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192)
FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..FNFS1192.
0.03%
6098.T-img RECRUIT HOLDINGS LTD
6098.T
0.03%
TREASURY.BOND.4.38..02.15.2038..TBOND.-img TREASURY BOND 4.38% 02/15/2038 (TBOND)
TREASURY.BOND.4.38..02.15.2038..TBOND.
0.03%
HARTFORD.INSURANCE.GROUP.INC.2.80..08.19.2029..HIG.-img HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 (HIG)
HARTFORD.INSURANCE.GROUP.INC.2.80..08.19.2029..HIG.
0.03%
XYL-img XYLEM INC
XYL
0.03%
ACGL-img ARCH CAPITAL GROUP LTD
ACGL
0.03%
OKTA-img OKTA INC CLASS A
OKTA
0.03%
BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027..BHI.-img BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 (BHI)
BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027..BHI.
0.03%
NATIONAL.GRID.PLC.5.42..01.11.2034..NGGLN.-img NATIONAL GRID PLC 5.42% 01/11/2034 (NGGLN)
NATIONAL.GRID.PLC.5.42..01.11.2034..NGGLN.
0.03%
FHMS.K156.A2.4.43..02.25.2033..FHMS.K156.A2.-img FHMS-K156 A2 4.43% 02/25/2033 (FHMS-K156-A2)
FHMS.K156.A2.4.43..02.25.2033..FHMS.K156.A2.
0.03%
005935.KS-img SAMSUNG ELECTRONICS NON VOTING PRE
005935.KS
0.03%
FNMA.5.63..07.15.2037..FNMA.-img FNMA 5.63% 07/15/2037 (FNMA)
FNMA.5.63..07.15.2037..FNMA.
0.03%
CABK.MC-img CAIXABANK SA
CABK.MC
0.03%
KEYS-img KEYSIGHT TECHNOLOGIES INC
KEYS
0.03%
TGT-img TARGET CORP
TGT
0.03%
MCD-img MCDONALDS CORP
MCD
0.03%
ES-img EVERSOURCE ENERGY
ES
0.03%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030..NEE.
0.03%
9433.T-img KDDI CORP
9433.T
0.03%
DHR-img DANAHER CORP
DHR
0.03%
FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2297.-img FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2297)
FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2297.
0.03%
1299.HK-img AIA GROUP LTD
1299.HK
0.03%
0992.HK-img LENOVO GROUP LTD
0992.HK
0.03%
ZOETIS.INC.3.00..09.12.2027..ZTS.-img ZOETIS INC 3.00% 09/12/2027 (ZTS)
ZOETIS.INC.3.00..09.12.2027..ZTS.
0.03%
FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051..FRSD8146.-img FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (FRSD8146)
FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051..FRSD8146.
0.03%
TREASURY.BOND.2.38..11.15.2049..TBOND.-img TREASURY BOND 2.38% 11/15/2049 (TBOND)
TREASURY.BOND.2.38..11.15.2049..TBOND.
0.03%
FHLMC.30YR.UMBS.SUPER.6.00..04.01.2055..FRSL1116.-img FHLMC 30YR UMBS SUPER 6.00% 04/01/2055 (FRSL1116)
FHLMC.30YR.UMBS.SUPER.6.00..04.01.2055..FRSL1116.
0.03%
BEST.BUY.CO.INC.1.95..10.01.2030..BBY.-img BEST BUY CO INC 1.95% 10/01/2030 (BBY)
BEST.BUY.CO.INC.1.95..10.01.2030..BBY.
0.03%
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.4.13..01.24.2029..COE.-img BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029 (COE)
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.4.13..01.24.2029..COE.
0.03%
FNMA.30YR.UMBS.SUPER.6.00..07.01.2055..FNFA3906.-img FNMA 30YR UMBS SUPER 6.00% 07/01/2055 (FNFA3906)
FNMA.30YR.UMBS.SUPER.6.00..07.01.2055..FNFA3906.
0.03%
OR.PA-img LOREAL SA
OR.PA
0.03%
BA.L-img BAE SYSTEMS PLC
BA.L
0.03%
CARR-img CARRIER GLOBAL CORP
CARR
0.03%
FNMA.30YR.UMBS.6.00..11.01.2053..FNCB7509.-img FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7509)
FNMA.30YR.UMBS.6.00..11.01.2053..FNCB7509.
0.03%
TREASURY.NOTE.0.63..05.15.2030..TNOTE.-img TREASURY NOTE 0.63% 05/15/2030 (TNOTE)
TREASURY.NOTE.0.63..05.15.2030..TNOTE.
0.03%
ICE-img INTERCONTINENTAL EXCHANGE INC
ICE
0.03%
RYDER.SYSTEM.INC.MTN.6.60..12.01.2033..R.-img RYDER SYSTEM INC MTN 6.60% 12/01/2033 (R)
RYDER.SYSTEM.INC.MTN.6.60..12.01.2033..R.
0.03%
FNMA.30YR.UMBS.5.00..01.01.2055..FNCB9783.-img FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783)
FNMA.30YR.UMBS.5.00..01.01.2055..FNCB9783.
0.03%
5108.T-img BRIDGESTONE CORP
5108.T
0.03%
GNMA2.30YR.TBA.REG.C..6.50..07.20.2026..G230J.-img GNMA2 30YR TBA(REG C) 6.50% 07/20/2026 (G230J)
GNMA2.30YR.TBA.REG.C..6.50..07.20.2026..G230J.
0.03%
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055..FRSL3471.-img FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL3471)
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055..FRSL3471.
0.03%
KELLANOVA.4.50..04.01.2046..K.-img KELLANOVA 4.50% 04/01/2046 (K)
KELLANOVA.4.50..04.01.2046..K.
0.03%
INTER.AMERICAN.DEVELOPMENT.BANK.1.13..07.20.2028..IADB.-img INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028 (IADB)
INTER.AMERICAN.DEVELOPMENT.BANK.1.13..07.20.2028..IADB.
0.03%
EXPD-img EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
0.03%
CHRW-img CH ROBINSON WORLDWIDE INC
CHRW
0.03%
LLOY.L-img LLOYDS BANKING GROUP PLC
LLOY.L
0.03%
FNMA.30YR.UMBS.5.00..04.01.2056..FNCC2332.-img FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332)
FNMA.30YR.UMBS.5.00..04.01.2056..FNCC2332.
0.03%
LKQ.CORP.6.25..06.15.2033..LKQ.-img LKQ CORP 6.25% 06/15/2033 (LKQ)
LKQ.CORP.6.25..06.15.2033..LKQ.
0.03%
GNMA2.30YR.3.00..05.20.2052..G2MA8043.-img GNMA2 30YR 3.00% 05/20/2052 (G2MA8043)
GNMA2.30YR.3.00..05.20.2052..G2MA8043.
0.03%
DAL-img DELTA AIR LINES INC
DAL
0.03%
1120.SR-img AL RAJHI BANK
1120.SR
0.03%
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA2787.-img FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA2787)
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA2787.
0.03%
GNMA2.30YR.2.00..08.20.2050..G2MA6818.-img GNMA2 30YR 2.00% 08/20/2050 (G2MA6818)
GNMA2.30YR.2.00..08.20.2050..G2MA6818.
0.03%
FNMA.25.M5.A2.1.84..11.25.2031..FNMA.25.M5.A2.-img FNMA_25-M5 A2 1.84% 11/25/2031 (FNMA_25-M5-A2)
FNMA.25.M5.A2.1.84..11.25.2031..FNMA.25.M5.A2.
0.03%
2303.TW-img UNITED MICRO ELECTRONICS CORP
2303.TW
0.03%
FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9846.-img FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9846)
FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9846.
0.03%
FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8248.-img FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8248)
FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8248.
0.03%
GNMA2.30YR.2.50..04.20.2052..G2MA7987.-img GNMA2 30YR 2.50% 04/20/2052 (G2MA7987)
GNMA2.30YR.2.50..04.20.2052..G2MA7987.
0.03%
TRV-img TRAVELERS COMPANIES INC
TRV
0.03%
FNMA.30YR.UMBS.SUPER.1.50..02.01.2051..FNFM5933.-img FNMA 30YR UMBS SUPER 1.50% 02/01/2051 (FNFM5933)
FNMA.30YR.UMBS.SUPER.1.50..02.01.2051..FNFM5933.
0.03%
SNOW-img SNOWFLAKE INC
SNOW
0.03%
NTAP-img NETAPP INC
NTAP
0.03%
CRDO-img CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.03%
CMG-img CHIPOTLE MEXICAN GRILL INC
CMG
0.03%
NET-img CLOUDFLARE INC CLASS A
NET
0.03%
J-img JACOBS SOLUTIONS INC
J
0.03%
GSK.L-img GLAXOSMITHKLINE
GSK.L
0.03%
FTNT-img FORTINET INC
FTNT
0.03%
CCI-img CROWN CASTLE INC
CCI
0.03%
HOOD-img ROBINHOOD MARKETS INC CLASS A
HOOD
0.03%
8766.T-img TOKIO MARINE HOLDINGS INC
8766.T
0.03%
GNMA2.30YR.3.00..10.20.2051..G2MA7650.-img GNMA2 30YR 3.00% 10/20/2051 (G2MA7650)
GNMA2.30YR.3.00..10.20.2051..G2MA7650.
0.03%
FNMA.30YR.UMBS.5.50..04.01.2053..FNCB6082.-img FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6082)
FNMA.30YR.UMBS.5.50..04.01.2053..FNCB6082.
0.03%
NATIONAL.GRID.PLC.5.81..06.12.2033..NGGLN.-img NATIONAL GRID PLC 5.81% 06/12/2033 (NGGLN)
NATIONAL.GRID.PLC.5.81..06.12.2033..NGGLN.
0.03%
G.MI-img ASSICURAZIONI GENERALI
G.MI
0.03%
402340.KS-img SK SQUARE LTD
402340.KS
0.03%
GNMA2.30YR.2.00..12.20.2051..G2MA7766.-img GNMA2 30YR 2.00% 12/20/2051 (G2MA7766)
GNMA2.30YR.2.00..12.20.2051..G2MA7766.
0.03%
TREASURY.BOND.2.25..08.15.2049..TBOND.-img TREASURY BOND 2.25% 08/15/2049 (TBOND)
TREASURY.BOND.2.25..08.15.2049..TBOND.
0.03%
GNMA2.30YR.5.50..11.20.2054..G2MB0026.-img GNMA2 30YR 5.50% 11/20/2054 (G2MB0026)
GNMA2.30YR.5.50..11.20.2054..G2MB0026.
0.03%
BBCMS.23.C21.A5.6.00..09.15.2056..BBCMS.23.C21.A5.-img BBCMS_23-C21 A5 6.00% 09/15/2056 (BBCMS_23-C21-A5)
BBCMS.23.C21.A5.6.00..09.15.2056..BBCMS.23.C21.A5.
0.03%
FNMA.30YR.UMBS.5.50..08.01.2054..FNCB8996.-img FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8996)
FNMA.30YR.UMBS.5.50..08.01.2054..FNCB8996.
0.03%
BARC.L-img BARCLAYS PLC
BARC.L
0.03%
9983.T-img FAST RETAILING LTD
9983.T
0.03%
AEGON.LTD.5.50..04.11.2048..AEGON.-img AEGON LTD 5.50% 04/11/2048 (AEGON)
AEGON.LTD.5.50..04.11.2048..AEGON.
0.03%
ADM-img ARCHER DANIELS MIDLAND
ADM
0.03%
GNMA2.30YR.4.00..09.20.2052..G2MA8267.-img GNMA2 30YR 4.00% 09/20/2052 (G2MA8267)
GNMA2.30YR.4.00..09.20.2052..G2MA8267.
0.03%
GNMA2.30YR.5.50..07.20.2054..G2MA9779.-img GNMA2 30YR 5.50% 07/20/2054 (G2MA9779)
GNMA2.30YR.5.50..07.20.2054..G2MA9779.
0.03%
HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036..HONA.-img HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036 (HONA)
HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036..HONA.
0.03%
MCO-img MOODYS CORP
MCO
0.03%
FNMA.30YR.UMBS.SUPER.3.50..06.01.2052..FNFS2141.-img FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2141)
FNMA.30YR.UMBS.SUPER.3.50..06.01.2052..FNFS2141.
0.03%
TREASURY.NOTE.2.25..08.15.2027..TNOTE.-img TREASURY NOTE 2.25% 08/15/2027 (TNOTE)
TREASURY.NOTE.2.25..08.15.2027..TNOTE.
0.03%
FHLMC.30YR.UMBS.SUPER.6.00..03.01.2055..FRSL0616.-img FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 (FRSL0616)
FHLMC.30YR.UMBS.SUPER.6.00..03.01.2055..FRSL0616.
0.03%
NDAQ-img NASDAQ INC
NDAQ
0.03%
MSWF.23.1.A5.5.75..05.15.2056..MSWF.23.1.A5.-img MSWF_23-1 A5 5.75% 05/15/2056 (MSWF_23-1-A5)
MSWF.23.1.A5.5.75..05.15.2056..MSWF.23.1.A5.
0.03%
SAND.ST-img SANDVIK
SAND.ST
0.03%
BN.PA-img DANONE SA
BN.PA
0.03%
ICON.INVESTMENTS.SIX.DAC.6.00..05.08.2034..ICLR.-img ICON INVESTMENTS SIX DAC 6.00% 05/08/2034 (ICLR)
ICON.INVESTMENTS.SIX.DAC.6.00..05.08.2034..ICLR.
0.03%
FHLMC.30YR.UMBS.3.50..05.01.2052..FRRA6310.-img FHLMC 30YR UMBS 3.50% 05/01/2052 (FRRA6310)
FHLMC.30YR.UMBS.3.50..05.01.2052..FRRA6310.
0.03%
FHLMC.30YR.UMBS.SUPER.2.00..04.01.2052..FRSD7347.-img FHLMC 30YR UMBS SUPER 2.00% 04/01/2052 (FRSD7347)
FHLMC.30YR.UMBS.SUPER.2.00..04.01.2052..FRSD7347.
0.03%
NAB.AX-img NATIONAL AUSTRALIA BANK LTD
NAB.AX
0.03%
0EDE.L-img NXP SEMICONDUCTORS NV
0EDE.L
0.03%
MELI-img MERCADOLIBRE INC
MELI
0.03%
NOKIA.OYJ.6.63..05.15.2039..NOKIA.-img NOKIA OYJ 6.63% 05/15/2039 (NOKIA)
NOKIA.OYJ.6.63..05.15.2039..NOKIA.
0.03%
EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031..EQIX.-img EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 (EQIX)
EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031..EQIX.
0.03%
APP-img APPLOVIN CORP CLASS A
APP
0.03%
FNMA.30YR.UMBS.SUPER.3.50..06.01.2052..FNFS2700.-img FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2700)
FNMA.30YR.UMBS.SUPER.3.50..06.01.2052..FNFS2700.
0.03%
EUROPEAN.INVESTMENT.BANK.4.00..02.15.2029..EIB.-img EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 (EIB)
EUROPEAN.INVESTMENT.BANK.4.00..02.15.2029..EIB.
0.03%
INTU-img INTUIT INC
INTU
0.03%
FNMA.15YR.UMBS.4.00..12.01.2039..FNMA5556.-img FNMA 15YR UMBS 4.00% 12/01/2039 (FNMA5556)
FNMA.15YR.UMBS.4.00..12.01.2039..FNMA5556.
0.03%
EUROPEAN.INVESTMENT.BANK.4.13..02.13.2034..EIB.-img EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 (EIB)
EUROPEAN.INVESTMENT.BANK.4.13..02.13.2034..EIB.
0.03%
NXP.BV.5.55..12.01.2028..NXPI.-img NXP BV 5.55% 12/01/2028 (NXPI)
NXP.BV.5.55..12.01.2028..NXPI.
0.03%
GNMA2.30YR.5.50..04.20.2053..G2MA8801.-img GNMA2 30YR 5.50% 04/20/2053 (G2MA8801)
GNMA2.30YR.5.50..04.20.2053..G2MA8801.
0.03%
PPG-img PPG INDUSTRIES INC
PPG
0.03%
GIS-img GENERAL MILLS INC
GIS
0.03%
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM5150.-img FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5150)
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM5150.
0.03%
AXON-img AXON ENTERPRISE INC
AXON
0.03%
PH-img PARKER-HANNIFIN CORP
PH
0.03%
NATIONAL.GRID.PLC.5.41..06.09.2036..NGGLN.-img NATIONAL GRID PLC 5.41% 06/09/2036 (NGGLN)
NATIONAL.GRID.PLC.5.41..06.09.2036..NGGLN.
0.03%
FHLMC.30YR.UMBS.SUPER.3.00..07.01.2051..FRSD3635.-img FHLMC 30YR UMBS SUPER 3.00% 07/01/2051 (FRSD3635)
FHLMC.30YR.UMBS.SUPER.3.00..07.01.2051..FRSD3635.
0.03%
KFW.3.75..02.15.2028..KFW.-img KFW 3.75% 02/15/2028 (KFW)
KFW.3.75..02.15.2028..KFW.
0.03%
ENTERGY.TEXAS.INC.5.20..06.15.2036..ETR.-img ENTERGY TEXAS INC 5.20% 06/15/2036 (ETR)
ENTERGY.TEXAS.INC.5.20..06.15.2036..ETR.
0.03%
TCL.AX-img TRANSURBAN GROUP STAPLED UNITS
TCL.AX
0.03%
DIAGEO.CAPITAL.PLC.3.88..04.29.2043..DGELN.-img DIAGEO CAPITAL PLC 3.88% 04/29/2043 (DGELN)
DIAGEO.CAPITAL.PLC.3.88..04.29.2043..DGELN.
0.03%
GNMA2.30YR.2.50..11.20.2051..G2MA7705.-img GNMA2 30YR 2.50% 11/20/2051 (G2MA7705)
GNMA2.30YR.2.50..11.20.2051..G2MA7705.
0.03%
BEST.BUY.CO.INC.4.45..10.01.2028..BBY.-img BEST BUY CO INC 4.45% 10/01/2028 (BBY)
BEST.BUY.CO.INC.4.45..10.01.2028..BBY.
0.03%
FNMA.30YR.UMBS.SUPER.5.00..05.01.2056..FNFA5720.-img FNMA 30YR UMBS SUPER 5.00% 05/01/2056 (FNFA5720)
FNMA.30YR.UMBS.SUPER.5.00..05.01.2056..FNFA5720.
0.03%
6981.T-img MURATA MANUFACTURING LTD
6981.T
0.03%
TREASURY.BOND.3.13..02.15.2043..TBOND.-img TREASURY BOND 3.13% 02/15/2043 (TBOND)
TREASURY.BOND.3.13..02.15.2043..TBOND.
0.03%
JACOBS.SOLUTIONS.INC.5.38..03.03.2036..J.-img JACOBS SOLUTIONS INC 5.38% 03/03/2036 (J)
JACOBS.SOLUTIONS.INC.5.38..03.03.2036..J.
0.03%
SERVICENOW.INC.1.40..09.01.2030..NOW.-img SERVICENOW INC 1.40% 09/01/2030 (NOW)
SERVICENOW.INC.1.40..09.01.2030..NOW.
0.03%
SAN.PA-img SANOFI SA
SAN.PA
0.03%
2882.TW-img CATHAY FINANCIAL HOLDING LTD
2882.TW
0.03%
6752.T-img PANASONIC HOLDINGS CORP
6752.T
0.03%
TREASURY.BOND.4.50..08.15.2039..TBOND.-img TREASURY BOND 4.50% 08/15/2039 (TBOND)
TREASURY.BOND.4.50..08.15.2039..TBOND.
0.03%
INTER.AMERICAN.DEVELOPMENT.BANK.2.25..06.18.2029..IADB.-img INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029 (IADB)
INTER.AMERICAN.DEVELOPMENT.BANK.2.25..06.18.2029..IADB.
0.03%
EUROPEAN.INVESTMENT.BANK.MTN.3.75..11.15.2029..EIB.-img EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029 (EIB)
EUROPEAN.INVESTMENT.BANK.MTN.3.75..11.15.2029..EIB.
0.03%
FHMS.K077.A2.3.85..05.25.2028..FHMS.K077.A2.-img FHMS_K077 A2 3.85% 05/25/2028 (FHMS_K077-A2)
FHMS.K077.A2.3.85..05.25.2028..FHMS.K077.A2.
0.03%
UBSCM.18.C12.A4.4.03..08.15.2051..UBSCM.18.C12.A4.-img UBSCM_18-C12 A4 4.03% 08/15/2051 (UBSCM_18-C12-A4)
UBSCM.18.C12.A4.4.03..08.15.2051..UBSCM.18.C12.A4.
0.03%
KONINKLIJKE.KPN.NV.8.38..10.01.2030..KPN.-img KONINKLIJKE KPN NV 8.38% 10/01/2030 (KPN)
KONINKLIJKE.KPN.NV.8.38..10.01.2030..KPN.
0.03%
IBERDROLA.INTERNATIONAL.BV.6.75..07.15.2036..IBESM.-img IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036 (IBESM)
IBERDROLA.INTERNATIONAL.BV.6.75..07.15.2036..IBESM.
0.03%
FNMA.30YR.UMBS.3.50..05.01.2052..FNBV8542.-img FNMA 30YR UMBS 3.50% 05/01/2052 (FNBV8542)
FNMA.30YR.UMBS.3.50..05.01.2052..FNBV8542.
0.03%
PEG-img PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
0.03%
PSX-img PHILLIPS 66
PSX
0.03%
EUROPEAN.INVESTMENT.BANK.4.25..08.16.2032..EIB.-img EUROPEAN INVESTMENT BANK 4.25% 08/16/2032 (EIB)
EUROPEAN.INVESTMENT.BANK.4.25..08.16.2032..EIB.
0.03%
FNMA.30YR.UMBS.6.50..08.01.2054..FNCB9031.-img FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9031)
FNMA.30YR.UMBS.6.50..08.01.2054..FNCB9031.
0.03%
LONN.SW-img LONZA GROUP AG
LONN.SW
0.03%
FNMA.30YR.UMBS.SUPER.3.00..10.01.2050..FNFM5066.-img FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5066)
FNMA.30YR.UMBS.SUPER.3.00..10.01.2050..FNFM5066.
0.03%
2885.TW-img YUANTA FINANCIAL HOLDING LTD
2885.TW
0.03%
GLE.PA-img SOCIETE GENERALE SA
GLE.PA
0.03%
CRH.SMW.FINANCE.DAC.5.13..01.09.2030..CRHID.-img CRH SMW FINANCE DAC 5.13% 01/09/2030 (CRHID)
CRH.SMW.FINANCE.DAC.5.13..01.09.2030..CRHID.
0.03%
BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033..EXC.-img BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033 (EXC)
BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033..EXC.
0.03%
FNMA.30YR.UMBS.5.50..04.01.2053..FNCB6004.-img FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6004)
FNMA.30YR.UMBS.5.50..04.01.2053..FNCB6004.
0.03%
IP-img INTERNATIONAL PAPER
IP
0.03%
INTER.AMERICAN.DEVELOPMENT.BANK.1.13..01.13.2031..IADB.-img INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031 (IADB)
INTER.AMERICAN.DEVELOPMENT.BANK.1.13..01.13.2031..IADB.
0.03%
FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6213.-img FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6213)
FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6213.
0.03%
WBC.AX-img WESTPAC BANKING CORPORATION
WBC.AX
0.03%
OKE-img ONEOK INC
OKE
0.03%
APH-img AMPHENOL CORP CLASS A
APH
0.03%
GNMA2.30YR.2.00..01.20.2051..G2MA7135.-img GNMA2 30YR 2.00% 01/20/2051 (G2MA7135)
GNMA2.30YR.2.00..01.20.2051..G2MA7135.
0.03%
VERALTO.CORP.4.85..01.15.2032..VLTO.-img VERALTO CORP 4.85% 01/15/2032 (VLTO)
VERALTO.CORP.4.85..01.15.2032..VLTO.
0.03%
FHMS.K152.A2.3.78..11.25.2032..FHMS.K152.A2.-img FHMS-K152 A2 3.78% 11/25/2032 (FHMS-K152-A2)
FHMS.K152.A2.3.78..11.25.2032..FHMS.K152.A2.
0.03%
WFCM.19.C51.A4.3.31..06.15.2052..WFCM.19.C51.A4.-img WFCM_19-C51 A4 3.31% 06/15/2052 (WFCM_19-C51-A4)
WFCM.19.C51.A4.3.31..06.15.2052..WFCM.19.C51.A4.
0.03%
GNMA2.30YR.2.50..07.20.2051..G2MA7472.-img GNMA2 30YR 2.50% 07/20/2051 (G2MA7472)
GNMA2.30YR.2.50..07.20.2051..G2MA7472.
0.03%
LKQ.CORP.5.75..06.15.2028..LKQ.-img LKQ CORP 5.75% 06/15/2028 (LKQ)
LKQ.CORP.5.75..06.15.2028..LKQ.
0.03%
BMY-img BRISTOL MYERS SQUIBB
BMY
0.03%
ABI.BR-img ANHEUSER-BUSCH INBEV SA
ABI.BR
0.03%
CBRE-img CBRE GROUP INC CLASS A
CBRE
0.03%
FNMA.30YR.UMBS.5.00..05.01.2056..FNCC2656.-img FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2656)
FNMA.30YR.UMBS.5.00..05.01.2056..FNCC2656.
0.03%
VEEV-img VEEVA SYSTEMS INC CLASS A
VEEV
0.03%
DDOG-img DATADOG INC CLASS A
DDOG
0.03%
FHLMC.30YR.UMBS.6.00..08.01.2053..FRRA9630.-img FHLMC 30YR UMBS 6.00% 08/01/2053 (FRRA9630)
FHLMC.30YR.UMBS.6.00..08.01.2053..FRRA9630.
0.03%
FNMA.30YR.UMBS.5.00..02.01.2054..FNMA5270.-img FNMA 30YR UMBS 5.00% 02/01/2054 (FNMA5270)
FNMA.30YR.UMBS.5.00..02.01.2054..FNMA5270.
0.03%
FNMA.30YR.UMBS.3.00..04.01.2052..FNCB3362.-img FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3362)
FNMA.30YR.UMBS.3.00..04.01.2052..FNCB3362.
0.03%
FNMA.30YR.UMBS.SUPER.2.50..10.01.2051..FNFS1215.-img FNMA 30YR UMBS SUPER 2.50% 10/01/2051 (FNFS1215)
FNMA.30YR.UMBS.SUPER.2.50..10.01.2051..FNFS1215.
0.03%
GNMA2.30YR.5.00..04.20.2053..G2MA8800.-img GNMA2 30YR 5.00% 04/20/2053 (G2MA8800)
GNMA2.30YR.5.00..04.20.2053..G2MA8800.
0.03%
FNMA.30YR.UMBS.3.00..07.01.2052..FNMA4653.-img FNMA 30YR UMBS 3.00% 07/01/2052 (FNMA4653)
FNMA.30YR.UMBS.3.00..07.01.2052..FNMA4653.
0.03%
BG-img BUNGE GLOBAL SA
BG
0.03%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.13..09.13.2028..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT 1.13% 09/13/2028 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.13..09.13.2028..IBRD.
0.03%
TRANE.TECHNOLOGIES.HOLDCO.INC.5.75..06.15.2043..TT.-img TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 (TT)
TRANE.TECHNOLOGIES.HOLDCO.INC.5.75..06.15.2043..TT.
0.03%
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.52..01.21.2032..GS.-img GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 (GS)
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.52..01.21.2032..GS.
0.03%
BBY-img BEST BUY INC
BBY
0.03%
FFIV-img F5 INC
FFIV
0.03%
FNMA.30YR.UMBS.2.50..01.01.2052..FNMA4512.-img FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512)
FNMA.30YR.UMBS.2.50..01.01.2052..FNMA4512.
0.03%
CSX-img CSX CORP
CSX
0.03%
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034..EQIX.-img EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 (EQIX)
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034..EQIX.
0.03%
HYDRO.QUEBEC.9.38..04.15.2030..QHEL.-img HYDRO-QUEBEC 9.38% 04/15/2030 (QHEL)
HYDRO.QUEBEC.9.38..04.15.2030..QHEL.
0.03%
BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031..BG.-img BUNGE FINANCE LTD CORP 2.75% 05/14/2031 (BG)
BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031..BG.
0.03%
TRANE.TECHNOLOGIES.HOLDCO.INC.3.75..08.21.2028..TT.-img TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 (TT)
TRANE.TECHNOLOGIES.HOLDCO.INC.3.75..08.21.2028..TT.
0.03%
GILEAD.SCIENCES.INC.1.20..10.01.2027..GILD.-img GILEAD SCIENCES INC 1.20% 10/01/2027 (GILD)
GILEAD.SCIENCES.INC.1.20..10.01.2027..GILD.
0.03%
DLTR-img DOLLAR TREE INC
DLTR
0.03%
PWR-img QUANTA SERVICES INC
PWR
0.02%
FNMA.30YR.UMBS.3.00..06.01.2050..FNCA6020.-img FNMA 30YR UMBS 3.00% 06/01/2050 (FNCA6020)
FNMA.30YR.UMBS.3.00..06.01.2050..FNCA6020.
0.02%
EVERSOURCE.ENERGY.1.65..08.15.2030..ES.-img EVERSOURCE ENERGY 1.65% 08/15/2030 (ES)
EVERSOURCE.ENERGY.1.65..08.15.2030..ES.
0.02%
009150.KS-img SAMSUNG ELECTRO MECHANICS LTD
009150.KS
0.02%
GNMA2.30YR.3.50..09.20.2045..G2MA3105.-img GNMA2 30YR 3.50% 09/20/2045 (G2MA3105)
GNMA2.30YR.3.50..09.20.2045..G2MA3105.
0.02%
BRITISH.COLUMBIA..PROVINCE.OF..1.30..01.29.2031..BRCOL.-img BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031 (BRCOL)
BRITISH.COLUMBIA..PROVINCE.OF..1.30..01.29.2031..BRCOL.
0.02%
FHMS.K145.A2.2.58..05.25.2032..FHMS.K145.A2.-img FHMS_K145 A2 2.58% 05/25/2032 (FHMS_K145-A2)
FHMS.K145.A2.2.58..05.25.2032..FHMS.K145.A2.
0.02%
GNMA2.30YR.PLATINUM.3.00..03.20.2052..G2786843.-img GNMA2 30YR PLATINUM 3.00% 03/20/2052 (G2786843)
GNMA2.30YR.PLATINUM.3.00..03.20.2052..G2786843.
0.02%
BKR-img BAKER HUGHES CLASS A
BKR
0.02%
EQUINIX.INC.3.20..11.18.2029..EQIX.-img EQUINIX INC 3.20% 11/18/2029 (EQIX)
EQUINIX.INC.3.20..11.18.2029..EQIX.
0.02%
NOKIA.HE-img NOKIA
NOKIA.HE
0.02%
HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029..HON.-img HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 (HON)
HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029..HON.
0.02%
0Y7S.L-img JOHNSON CONTROLS INTERNATIONAL PLC
0Y7S.L
0.02%
GNMA2.30YR.5.00..04.20.2056..G2MB1070.-img GNMA2 30YR 5.00% 04/20/2056 (G2MB1070)
GNMA2.30YR.5.00..04.20.2056..G2MB1070.
0.02%
ONTARIO..PROVINCE.OF..1.60..02.25.2031..ONT.-img ONTARIO (PROVINCE OF) 1.60% 02/25/2031 (ONT)
ONTARIO..PROVINCE.OF..1.60..02.25.2031..ONT.
0.02%
GIVN.SW-img GIVAUDAN SA
GIVN.SW
0.02%
GNMA2.30YR.3.50..01.20.2052..G2MA7829.-img GNMA2 30YR 3.50% 01/20/2052 (G2MA7829)
GNMA2.30YR.3.50..01.20.2052..G2MA7829.
0.02%
FNMA.30YR.UMBS.2.00..03.01.2051..FNMA4281.-img FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281)
FNMA.30YR.UMBS.2.00..03.01.2051..FNMA4281.
0.02%
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2054..FRSD7574.-img FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 (FRSD7574)
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2054..FRSD7574.
0.02%
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029..CHCOCH.-img CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 (CHCOCH)
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029..CHCOCH.
0.02%
CLOROX.COMPANY.1.80..05.15.2030..CLX.-img CLOROX COMPANY 1.80% 05/15/2030 (CLX)
CLOROX.COMPANY.1.80..05.15.2030..CLX.
0.02%
FNMA.30YR.UMBS.SUPER.3.00..07.01.2050..FNFA5990.-img FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFA5990)
FNMA.30YR.UMBS.SUPER.3.00..07.01.2050..FNFA5990.
0.02%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.88..08.28.2034..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.88..08.28.2034..IBRD.
0.02%
HUM-img HUMANA INC
HUM
0.02%
WSM-img WILLIAMS SONOMA INC
WSM
0.02%
FHLMC.30YR.UMBS.MIRROR.3.50..09.01.2042..FRZL3760.-img FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042 (FRZL3760)
FHLMC.30YR.UMBS.MIRROR.3.50..09.01.2042..FRZL3760.
0.02%
8058.T-img MITSUBISHI CORP
8058.T
0.02%
HLT-img HILTON WORLDWIDE HOLDINGS INC
HLT
0.02%
BP.L-img BP PLC
BP.L
0.02%
3711.TW-img ASE TECHNOLOGY HOLDING LTD
3711.TW
0.02%
FNMA.30YR.UMBS.2.00..04.01.2051..FNCB0090.-img FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0090)
FNMA.30YR.UMBS.2.00..04.01.2051..FNCB0090.
0.02%
CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029..CDNS.-img CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 (CDNS)
CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029..CDNS.
0.02%
FNMA.15YR.UMBS.2.00..03.01.2037..FNMA4567.-img FNMA 15YR UMBS 2.00% 03/01/2037 (FNMA4567)
FNMA.15YR.UMBS.2.00..03.01.2037..FNMA4567.
0.02%
GNMA2.30YR.5.50..12.20.2052..G2MA8491.-img GNMA2 30YR 5.50% 12/20/2052 (G2MA8491)
GNMA2.30YR.5.50..12.20.2052..G2MA8491.
0.02%
DGE.L-img DIAGEO PLC
DGE.L
0.02%
RELX.CAPITAL.INC.3.00..05.22.2030..RELLN.-img RELX CAPITAL INC 3.00% 05/22/2030 (RELLN)
RELX.CAPITAL.INC.3.00..05.22.2030..RELLN.
0.02%
GNMA2.30YR.3.00..02.20.2052..G2MA7882.-img GNMA2 30YR 3.00% 02/20/2052 (G2MA7882)
GNMA2.30YR.3.00..02.20.2052..G2MA7882.
0.02%
FNMA.30YR.UMBS.6.00..08.01.2054..FNCB9009.-img FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9009)
FNMA.30YR.UMBS.6.00..08.01.2054..FNCB9009.
0.02%
PEP-img PEPSICO INC
PEP
0.02%
FNMA.30YR.UMBS.3.00..05.01.2052..FNCB3516.-img FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3516)
FNMA.30YR.UMBS.3.00..05.01.2052..FNCB3516.
0.02%
FNMA.30YR.UMBS.4.50..09.01.2052..FNMA4733.-img FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733)
FNMA.30YR.UMBS.4.50..09.01.2052..FNMA4733.
0.02%
FHMS.K115.A2.1.38..06.25.2030..FHMS.K115.A2.-img FHMS_K115 A2 1.38% 06/25/2030 (FHMS_K115-A2)
FHMS.K115.A2.1.38..06.25.2030..FHMS.K115.A2.
0.02%
XYLEM.INC.1.95..01.30.2028..XYL.-img XYLEM INC 1.95% 01/30/2028 (XYL)
XYLEM.INC.1.95..01.30.2028..XYL.
0.02%
OXY-img OCCIDENTAL PETROLEUM CORP
OXY
0.02%
FHLMC.30YR.UMBS.3.00..04.01.2052..FRRA7131.-img FHLMC 30YR UMBS 3.00% 04/01/2052 (FRRA7131)
FHLMC.30YR.UMBS.3.00..04.01.2052..FRRA7131.
0.02%
ABB.FINANCE.USA.INC.3.80..04.03.2028..ABBNVX.-img ABB FINANCE USA INC 3.80% 04/03/2028 (ABBNVX)
ABB.FINANCE.USA.INC.3.80..04.03.2028..ABBNVX.
0.02%
QUEBEC..PROVINCE.OF..1.90..04.21.2031..Q.-img QUEBEC (PROVINCE OF) 1.90% 04/21/2031 (Q)
QUEBEC..PROVINCE.OF..1.90..04.21.2031..Q.
0.02%
UMBS.30YR.TBA.REG.A..6.50..08.13.2026..UM30.-img UMBS 30YR TBA(REG A) 6.50% 08/13/2026 (UM30)
UMBS.30YR.TBA.REG.A..6.50..08.13.2026..UM30.
0.02%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.75..02.15.2035..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT 4.75% 02/15/2035 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.75..02.15.2035..IBRD.
0.02%
7741.T-img HOYA CORP
7741.T
0.02%
AIR.DE-img AIRBUS GROUP
AIR.DE
0.02%
MRK.DE-img MERCK
MRK.DE
0.02%
3M.CO.2.88..10.15.2027..MMM.-img 3M CO 2.88% 10/15/2027 (MMM)
3M.CO.2.88..10.15.2027..MMM.
0.02%
FHLMC.30YR.UMBS.RVS.REMIC.SUPER.4.00..05.01.2048..FRZT2221.-img FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 05/01/2048 (FRZT2221)
FHLMC.30YR.UMBS.RVS.REMIC.SUPER.4.00..05.01.2048..FRZT2221.
0.02%
FNMA.30YR.UMBS.SUPER.3.00..03.01.2052..FNFS4838.-img FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFS4838)
FNMA.30YR.UMBS.SUPER.3.00..03.01.2052..FNFS4838.
0.02%
FNMA.30YR.UMBS.4.50..06.01.2052..FNCB3915.-img FNMA 30YR UMBS 4.50% 06/01/2052 (FNCB3915)
FNMA.30YR.UMBS.4.50..06.01.2052..FNCB3915.
0.02%
FNMA.15YR.UMBS.1.50..02.01.2037..FNMA4535.-img FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535)
FNMA.15YR.UMBS.1.50..02.01.2037..FNMA4535.
0.02%
FNMA.30YR.UMBS.SUPER.6.50..07.01.2055..FNFA2282.-img FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2282)
FNMA.30YR.UMBS.SUPER.6.50..07.01.2055..FNFA2282.
0.02%
ISRG-img INTUITIVE SURGICAL INC
ISRG
0.02%
RPRX-img ROYALTY PHARMA PLC CLASS A
RPRX
0.02%
FNMA.30YR.UMBS.5.00..03.01.2056..FNDG2249.-img FNMA 30YR UMBS 5.00% 03/01/2056 (FNDG2249)
FNMA.30YR.UMBS.5.00..03.01.2056..FNDG2249.
0.02%
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2055..FRSL3206.-img FHLMC 30YR UMBS SUPER 5.00% 11/01/2055 (FRSL3206)
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2055..FRSL3206.
0.02%
FNMA.30YR.UMBS.5.00..11.01.2054..FNCB9472.-img FNMA 30YR UMBS 5.00% 11/01/2054 (FNCB9472)
FNMA.30YR.UMBS.5.00..11.01.2054..FNCB9472.
0.02%
HEN.DE-img HENKEL AG
HEN.DE
0.02%
FHLMC.30YR.UMBS.5.50..03.01.2054..FRRJ1067.-img FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ1067)
FHLMC.30YR.UMBS.5.50..03.01.2054..FRRJ1067.
0.02%
KIMBERLY.CLARK.CORPORATION.6.63..08.01.2037..KMB.-img KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 (KMB)
KIMBERLY.CLARK.CORPORATION.6.63..08.01.2037..KMB.
0.02%
FNMA.30YR.UMBS.2.00..01.01.2051..FNBR4096.-img FNMA 30YR UMBS 2.00% 01/01/2051 (FNBR4096)
FNMA.30YR.UMBS.2.00..01.01.2051..FNBR4096.
0.02%
FNMA.30YR.UMBS.5.00..05.01.2056..FNCC2727.-img FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2727)
FNMA.30YR.UMBS.5.00..05.01.2056..FNCC2727.
0.02%
BOL.ST-img BOLIDEN
BOL.ST
0.02%
ALC.SW-img ALCON AG
ALC.SW
0.02%
GNMA2.30YR.6.00..05.20.2056..G2MB1144.-img GNMA2 30YR 6.00% 05/20/2056 (G2MB1144)
GNMA2.30YR.6.00..05.20.2056..G2MB1144.
0.02%
IQV-img IQVIA HOLDINGS INC
IQV
0.02%
FTI-img TECHNIPFMC PLC
FTI
0.02%
FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052..FRSD1424.-img FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD1424)
FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052..FRSD1424.
0.02%
NVIDIA.CORPORATION.2.85..04.01.2030..NVDA.-img NVIDIA CORPORATION 2.85% 04/01/2030 (NVDA)
NVIDIA.CORPORATION.2.85..04.01.2030..NVDA.
0.02%
TRIMBLE.INC.6.10..03.15.2033..TRMB.-img TRIMBLE INC 6.10% 03/15/2033 (TRMB)
TRIMBLE.INC.6.10..03.15.2033..TRMB.
0.02%
VLTO-img VERALTO CORP
VLTO
0.02%
ENEL.MI-img ENEL
ENEL.MI
0.02%
INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029..IBM.-img INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (IBM)
INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029..IBM.
0.02%
2318.HK-img PING AN INSURANCE (GROUP) CO OF CH
2318.HK
0.02%
8002.T-img MARUBENI CORP
8002.T
0.02%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..02.14.2030..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..02.14.2030..IBRD.
0.02%
6503.T-img MITSUBISHI ELECTRIC CORP
6503.T
0.02%
CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029..CNHI.-img CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 (CNHI)
CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029..CNHI.
0.02%
DBK.DE-img DEUTSCHE BANK AG
DBK.DE
0.02%
GNMA2.30YR.6.00..04.20.2056..G2MB1072.-img GNMA2 30YR 6.00% 04/20/2056 (G2MB1072)
GNMA2.30YR.6.00..04.20.2056..G2MB1072.
0.02%
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027..HPE.-img HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 (HPE)
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027..HPE.
0.02%
GNMA2.30YR.4.00..01.20.2050..G2MA6411.-img GNMA2 30YR 4.00% 01/20/2050 (G2MA6411)
GNMA2.30YR.4.00..01.20.2050..G2MA6411.
0.02%
FIX-img COMFORT SYSTEMS USA INC
FIX
0.02%
TREASURY.BOND.3.00..02.15.2049..TBOND.-img TREASURY BOND 3.00% 02/15/2049 (TBOND)
TREASURY.BOND.3.00..02.15.2049..TBOND.
0.02%
POLI.TA-img BANK HAPOALIM BM
POLI.TA
0.02%
EUROPEAN.INVESTMENT.BANK.4.88..02.15.2036..EIB.-img EUROPEAN INVESTMENT BANK 4.88% 02/15/2036 (EIB)
EUROPEAN.INVESTMENT.BANK.4.88..02.15.2036..EIB.
0.02%
KPN.AS-img KONINKLIJKE KPN NV
KPN.AS
0.02%
WST-img WEST PHARMACEUTICAL SERVICES INC
WST
0.02%
URI-img UNITED RENTALS INC
URI
0.02%
GNMA2.30YR.4.50..11.20.2054..G2MB0024.-img GNMA2 30YR 4.50% 11/20/2054 (G2MB0024)
GNMA2.30YR.4.50..11.20.2054..G2MB0024.
0.02%
0388.HK-img HONG KONG EXCHANGES AND CLEARING L
0388.HK
0.02%
UBS.AG..LONDON.BRANCH..5.65..09.11.2028..UBS.-img UBS AG (LONDON BRANCH) 5.65% 09/11/2028 (UBS)
UBS.AG..LONDON.BRANCH..5.65..09.11.2028..UBS.
0.02%
CRH.AMERICA.FINANCE.INC.5.88..01.09.2055..CRHID.-img CRH AMERICA FINANCE INC 5.88% 01/09/2055 (CRHID)
CRH.AMERICA.FINANCE.INC.5.88..01.09.2055..CRHID.
0.02%
DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027..DLR.-img DIGITAL REALTY TRUST LP 3.70% 08/15/2027 (DLR)
DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027..DLR.
0.02%
0I1W.L-img ROYAL CARIBBEAN GROUP LTD
0I1W.L
0.02%
GNMA2.30YR.6.50..10.20.2053..G2MA9243.-img GNMA2 30YR 6.50% 10/20/2053 (G2MA9243)
GNMA2.30YR.6.50..10.20.2053..G2MA9243.
0.02%
SSE.L-img SSE PLC
SSE.L
0.02%
CIEN-img CIENA CORP
CIEN
0.02%
FNMA.30YR.UMBS.SUPER.2.00..04.01.2052..FNFS1571.-img FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS1571)
FNMA.30YR.UMBS.SUPER.2.00..04.01.2052..FNFS1571.
0.02%
TSCO-img TRACTOR SUPPLY
TSCO
0.02%
MDLZ-img MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.02%
FNMA.30YR.UMBS.5.50..07.01.2053..FNCB6674.-img FNMA 30YR UMBS 5.50% 07/01/2053 (FNCB6674)
FNMA.30YR.UMBS.5.50..07.01.2053..FNCB6674.
0.02%
FNMA.30YR.UMBS.2.50..05.01.2050..FNMA4019.-img FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019)
FNMA.30YR.UMBS.2.50..05.01.2050..FNMA4019.
0.02%
TREASURY.BOND.2.50..02.15.2045..TBOND.-img TREASURY BOND 2.50% 02/15/2045 (TBOND)
TREASURY.BOND.2.50..02.15.2045..TBOND.
0.02%
1398.HK-img INDUSTRIAL AND COMMERCIAL BANK OF
1398.HK
0.02%
CNC-img CENTENE CORP
CNC
0.02%
FNMA.30YR.UMBS.3.00..03.01.2052..FNCB3237.-img FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3237)
FNMA.30YR.UMBS.3.00..03.01.2052..FNCB3237.
0.02%
ING.GROEP.NV.5.55..03.19.2035..INTNED.-img ING GROEP NV 5.55% 03/19/2035 (INTNED)
ING.GROEP.NV.5.55..03.19.2035..INTNED.
0.02%
0Y4Q.L-img WILLIS TOWERS WATSON PLC
0Y4Q.L
0.02%
FLTR.L-img FLUTTER ENTERTAINMENT PLC
FLTR.L
0.02%
FHLMC.30YR.UMBS.SUPER.3.50..09.01.2049..FRSD8011.-img FHLMC 30YR UMBS SUPER 3.50% 09/01/2049 (FRSD8011)
FHLMC.30YR.UMBS.SUPER.3.50..09.01.2049..FRSD8011.
0.02%
WAT-img WATERS CORP
WAT
0.02%
BR-img BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.02%
FNMA.30YR.4.00..09.01.2048..FNMA3467.-img FNMA 30YR 4.00% 09/01/2048 (FNMA3467)
FNMA.30YR.4.00..09.01.2048..FNMA3467.
0.02%
HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035..HON.-img HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 (HON)
HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035..HON.
0.02%
ONTARIO..PROVINCE.OF..2.13..01.21.2032..ONT.-img ONTARIO (PROVINCE OF) 2.13% 01/21/2032 (ONT)
ONTARIO..PROVINCE.OF..2.13..01.21.2032..ONT.
0.02%
LSEG.L-img LONDON STOCK EXCHANGE GROUP PLC
LSEG.L
0.02%
TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033..TT.-img TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 (TT)
TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033..TT.
0.02%
MUV2.DE-img MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2.DE
0.02%
REL.L-img RELX PLC
REL.L
0.02%
2317.TW-img HON HAI PRECISION INDUSTRY LTD
2317.TW
0.02%
GNMA2.30YR.5.50..03.20.2053..G2MA8726.-img GNMA2 30YR 5.50% 03/20/2053 (G2MA8726)
GNMA2.30YR.5.50..03.20.2053..G2MA8726.
0.02%
ONTARIO..PROVINCE.OF..1.80..10.14.2031..ONT.-img ONTARIO (PROVINCE OF) 1.80% 10/14/2031 (ONT)
ONTARIO..PROVINCE.OF..1.80..10.14.2031..ONT.
0.02%
NWG.L-img NATWEST GROUP PLC
NWG.L
0.02%
COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.4.50..01.15.2030..COE.-img COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030 (COE)
COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.4.50..01.15.2030..COE.
0.02%
DG-img DOLLAR GENERAL CORP
DG
0.02%
CUMMINS.INC.5.15..02.20.2034..CMI.-img CUMMINS INC 5.15% 02/20/2034 (CMI)
CUMMINS.INC.5.15..02.20.2034..CMI.
0.02%
7011.T-img MITSUBISHI HEAVY INDUSTRIES LTD
7011.T
0.02%
SRE-img SEMPRA
SRE
0.02%
INTER.AMERICAN.DEVELOPMENT.BANK.2.38..07.07.2027..IADB.-img INTER-AMERICAN DEVELOPMENT BANK 2.38% 07/07/2027 (IADB)
INTER.AMERICAN.DEVELOPMENT.BANK.2.38..07.07.2027..IADB.
0.02%
TWLO-img TWILIO INC CLASS A
TWLO
0.02%
LII-img LENNOX INTERNATIONAL INC
LII
0.02%
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030..EQIX.-img EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 (EQIX)
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030..EQIX.
0.02%
GNMA2.30YR.5.50..04.20.2054..G2MA9605.-img GNMA2 30YR 5.50% 04/20/2054 (G2MA9605)
GNMA2.30YR.5.50..04.20.2054..G2MA9605.
0.02%
FNMA.30YR.UMBS.3.50..05.01.2052..FNCB3515.-img FNMA 30YR UMBS 3.50% 05/01/2052 (FNCB3515)
FNMA.30YR.UMBS.3.50..05.01.2052..FNCB3515.
0.02%
FNMA.30YR.UMBS.SUPER.4.00..07.01.2049..FNFM7075.-img FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM7075)
FNMA.30YR.UMBS.SUPER.4.00..07.01.2049..FNFM7075.
0.02%
SCHW-img CHARLES SCHWAB CORP
SCHW
0.02%
DHI-img D R HORTON INC
DHI
0.02%
GNMA2.30YR.3.00..08.20.2051..G2MA7535.-img GNMA2 30YR 3.00% 08/20/2051 (G2MA7535)
GNMA2.30YR.3.00..08.20.2051..G2MA7535.
0.02%
ROK-img ROCKWELL AUTOMATION INC
ROK
0.02%
ALL-img ALLSTATE CORP
ALL
0.02%
DECK-img DECKERS OUTDOOR CORP
DECK
0.02%
JBHT-img JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035..HASI.-img HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035 (HASI)
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035..HASI.
0.02%
GNMA2.30YR.4.50..10.20.2054..G2MA9963.-img GNMA2 30YR 4.50% 10/20/2054 (G2MA9963)
GNMA2.30YR.4.50..10.20.2054..G2MA9963.
0.02%
FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2469.-img FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2469)
FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2469.
0.02%
JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033..J.-img JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 (J)
JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033..J.
0.02%
NETAPP.INC.2.70..06.22.2030..NTAP.-img NETAPP INC 2.70% 06/22/2030 (NTAP)
NETAPP.INC.2.70..06.22.2030..NTAP.
0.02%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029..NEE.
0.02%
LH-img LABCORP HOLDINGS INC
LH
0.02%
FHLMC.30YR.UMBS.SUPER.2.00..12.01.2051..FRSD8182.-img FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 (FRSD8182)
FHLMC.30YR.UMBS.SUPER.2.00..12.01.2051..FRSD8182.
0.02%
8601.T-img DAIWA SECURITIES GROUP INC
8601.T
0.02%
105560.KS-img KB FINANCIAL GROUP INC
105560.KS
0.02%
HOME.DEPOT.INC.2.95..06.15.2029..HD.-img HOME DEPOT INC 2.95% 06/15/2029 (HD)
HOME.DEPOT.INC.2.95..06.15.2029..HD.
0.02%
FHLMC.30YR.UMBS.SUPER.2.00..11.01.2051..FRSD8177.-img FHLMC 30YR UMBS SUPER 2.00% 11/01/2051 (FRSD8177)
FHLMC.30YR.UMBS.SUPER.2.00..11.01.2051..FRSD8177.
0.02%
4502.T-img TAKEDA PHARMACEUTICAL LTD
4502.T
0.02%
MDB-img MONGODB INC CLASS A
MDB
0.02%
MMC-img MARSH INC
MMC
0.02%
O39.SI-img OVERSEA-CHINESE BANKING LTD
O39.SI
0.02%
NRP.AS-img NEPI ROCKCASTLE NV
NRP.AS
0.02%
GNMA2.30YR.2.50..02.20.2052..G2MA7881.-img GNMA2 30YR 2.50% 02/20/2052 (G2MA7881)
GNMA2.30YR.2.50..02.20.2052..G2MA7881.
0.02%
FNMA.30YR.UMBS.3.00..03.01.2052..FNMA4564.-img FNMA 30YR UMBS 3.00% 03/01/2052 (FNMA4564)
FNMA.30YR.UMBS.3.00..03.01.2052..FNMA4564.
0.02%
KDP-img KEURIG DR PEPPER INC
KDP
0.02%
SBAC-img SBA COMMUNICATIONS REIT CORP CLASS
SBAC
0.02%
TSMC.ARIZONA.CORP.2.50..10.25.2031..TAISEM.-img TSMC ARIZONA CORP 2.50% 10/25/2031 (TAISEM)
TSMC.ARIZONA.CORP.2.50..10.25.2031..TAISEM.
0.02%
CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029..CNHI.-img CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 (CNHI)
CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029..CNHI.
0.02%
FNMA.30YR.UMBS.SUPER.2.50..11.01.2050..FNFM4859.-img FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4859)
FNMA.30YR.UMBS.SUPER.2.50..11.01.2050..FNFM4859.
0.02%
MQG.AX-img MACQUARIE GROUP LTD DEF
MQG.AX
0.02%
META.PLATFORMS.INC.6.45..05.15.2066..META.-img META PLATFORMS INC 6.45% 05/15/2066 (META)
META.PLATFORMS.INC.6.45..05.15.2066..META.
0.02%
FNMA.30YR.UMBS.4.00..06.01.2054..FNMA5385.-img FNMA 30YR UMBS 4.00% 06/01/2054 (FNMA5385)
FNMA.30YR.UMBS.4.00..06.01.2054..FNMA5385.
0.02%
DIAGEO.INVESTMENT.CORPORATION.4.25..05.11.2042..DGELN.-img DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 (DGELN)
DIAGEO.INVESTMENT.CORPORATION.4.25..05.11.2042..DGELN.
0.02%
FHLMC.30YR.UMBS.SUPER.5.00..04.01.2056..FRSL4702.-img FHLMC 30YR UMBS SUPER 5.00% 04/01/2056 (FRSL4702)
FHLMC.30YR.UMBS.SUPER.5.00..04.01.2056..FRSL4702.
0.02%
INTER.AMERICAN.DEVELOPMENT.BANK.0.63..09.16.2027..IADB.-img INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027 (IADB)
INTER.AMERICAN.DEVELOPMENT.BANK.0.63..09.16.2027..IADB.
0.02%
YUM-img YUM BRANDS INC
YUM
0.02%
FNMA.30YR.UMBS.3.50..07.01.2052..FNCB4117.-img FNMA 30YR UMBS 3.50% 07/01/2052 (FNCB4117)
FNMA.30YR.UMBS.3.50..07.01.2052..FNCB4117.
0.02%
ICICIBANK.BO-img ICICI BANK LTD
ICICIBANK.BO
0.02%
ABT-img ABBOTT LABORATORIES
ABT
0.02%
6954.T-img FANUC CORP
6954.T
0.02%
TPR-img TAPESTRY INC
TPR
0.02%
ALNY-img ALNYLAM PHARMACEUTICALS INC
ALNY
0.02%
REGN-img REGENERON PHARMACEUTICALS INC
REGN
0.02%
FNMA.30YR.UMBS.SUPER.5.50..02.01.2053..FNFS3801.-img FNMA 30YR UMBS SUPER 5.50% 02/01/2053 (FNFS3801)
FNMA.30YR.UMBS.SUPER.5.50..02.01.2053..FNFS3801.
0.02%
NATIONAL.GRID.USA.5.80..04.01.2035..NGGLN.-img NATIONAL GRID USA 5.80% 04/01/2035 (NGGLN)
NATIONAL.GRID.USA.5.80..04.01.2035..NGGLN.
0.02%
KBC.BR-img KBC GROEP
KBC.BR
0.02%
ITX.MC-img INDUSTRIA DE DISENO TEXTIL SA
ITX.MC
0.02%
GM-img GENERAL MOTORS
GM
0.02%
MEXICO..UNITED.MEXICAN.STATES...GO.4.40..02.12.2052..MEX.-img MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052 (MEX)
MEXICO..UNITED.MEXICAN.STATES...GO.4.40..02.12.2052..MEX.
0.02%
CNH.INDUSTRIAL.NV.MTN.3.85..11.15.2027..CNH.-img CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 (CNH)
CNH.INDUSTRIAL.NV.MTN.3.85..11.15.2027..CNH.
0.02%
GNMA2.30YR.6.50..07.20.2054..G2MA9781.-img GNMA2 30YR 6.50% 07/20/2054 (G2MA9781)
GNMA2.30YR.6.50..07.20.2054..G2MA9781.
0.02%
FHLMC.30YR.UMBS.SUPER.1.50..05.01.2051..FRSD8145.-img FHLMC 30YR UMBS SUPER 1.50% 05/01/2051 (FRSD8145)
FHLMC.30YR.UMBS.SUPER.1.50..05.01.2051..FRSD8145.
0.02%
XPO-img XPO INC
XPO
0.02%
WFCM.18.C48.A5.4.30..01.15.2052..WFCM.18.C48.A5.-img WFCM_18-C48 A5 4.30% 01/15/2052 (WFCM_18-C48 A5)
WFCM.18.C48.A5.4.30..01.15.2052..WFCM.18.C48.A5.
0.02%
MSI-img MOTOROLA SOLUTIONS INC
MSI
0.02%
0Y5X.L-img PENTAIR
0Y5X.L
0.02%
INF.L-img INFORMA PLC
INF.L
0.02%
BIIB-img BIOGEN INC
BIIB
0.02%
9999.HK-img NETEASE INC
9999.HK
0.02%
SIKA.SW-img SIKA AG
SIKA.SW
0.02%
QUEBEC..PROVINCE.OF..7.50..09.15.2029..Q.-img QUEBEC (PROVINCE OF) 7.50% 09/15/2029 (Q)
QUEBEC..PROVINCE.OF..7.50..09.15.2029..Q.
0.02%
ECOLAB.INC.3.25..12.01.2027..ECL.-img ECOLAB INC 3.25% 12/01/2027 (ECL)
ECOLAB.INC.3.25..12.01.2027..ECL.
0.02%
NOVARTIS.CAPITAL.CORP.4.20..09.18.2034..NOVNVX.-img NOVARTIS CAPITAL CORP 4.20% 09/18/2034 (NOVNVX)
NOVARTIS.CAPITAL.CORP.4.20..09.18.2034..NOVNVX.
0.02%
FNMA.15YR.UMBS.SUPER.2.00..05.01.2037..FNFS2035.-img FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS2035)
FNMA.15YR.UMBS.SUPER.2.00..05.01.2037..FNFS2035.
0.02%
INTERNATIONAL.FINANCE.CORP.MTN.0.75..08.27.2030..IFC.-img INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030 (IFC)
INTERNATIONAL.FINANCE.CORP.MTN.0.75..08.27.2030..IFC.
0.02%
SYF-img SYNCHRONY FINANCIAL
SYF
0.02%
FCX-img FREEPORT MCMORAN INC
FCX
0.02%
PYPL-img PAYPAL HOLDINGS INC
PYPL
0.02%
WOODSIDE.FINANCE.LTD.5.10..09.12.2034..WDSAU.-img WOODSIDE FINANCE LTD 5.10% 09/12/2034 (WDSAU)
WOODSIDE.FINANCE.LTD.5.10..09.12.2034..WDSAU.
0.02%
HYDRO.QUEBEC.9.50..11.15.2030..QHEL.-img HYDRO-QUEBEC 9.50% 11/15/2030 (QHEL)
HYDRO.QUEBEC.9.50..11.15.2030..QHEL.
0.02%
FNMA.15YR.UMBS.2.00..04.01.2037..FNMA4582.-img FNMA 15YR UMBS 2.00% 04/01/2037 (FNMA4582)
FNMA.15YR.UMBS.2.00..04.01.2037..FNMA4582.
0.02%
ADS.DE-img ADIDAS N AG
ADS.DE
0.02%
GNMA2.30YR.3.50..12.20.2049..G2MA6339.-img GNMA2 30YR 3.50% 12/20/2049 (G2MA6339)
GNMA2.30YR.3.50..12.20.2049..G2MA6339.
0.02%
EA-img ELECTRONIC ARTS INC
EA
0.02%
AVB-img AVALONBAY COMMUNITIES REIT INC
AVB
0.02%
BAJFINANCE.BO-img BAJAJ FINANCE LTD
BAJFINANCE.BO
0.02%
CMS-img CMS ENERGY CORP
CMS
0.02%
FSLR-img FIRST SOLAR INC
FSLR
0.02%
BANK.OF.NOVA.SCOTIA.2.15..08.01.2031..BNS.-img BANK OF NOVA SCOTIA 2.15% 08/01/2031 (BNS)
BANK.OF.NOVA.SCOTIA.2.15..08.01.2031..BNS.
0.02%
2388.HK-img BOC HONG KONG HOLDINGS LTD
2388.HK
0.02%
HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045..HPE.-img HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 (HPE)
HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045..HPE.
0.02%
PENTAIR.FINANCE.SA.5.90..07.15.2032..PNR.-img PENTAIR FINANCE SA 5.90% 07/15/2032 (PNR)
PENTAIR.FINANCE.SA.5.90..07.15.2032..PNR.
0.02%
TEL-img TE CONNECTIVITY PLC
TEL
0.02%
FERG-img FERGUSON ENTERPRISES INC
FERG
0.02%
GNMA2.30YR.5.00..11.20.2053..G2MA9304.-img GNMA2 30YR 5.00% 11/20/2053 (G2MA9304)
GNMA2.30YR.5.00..11.20.2053..G2MA9304.
0.02%
EUROPEAN.INVESTMENT.BANK.4.50..03.14.2030..EIB.-img EUROPEAN INVESTMENT BANK 4.50% 03/14/2030 (EIB)
EUROPEAN.INVESTMENT.BANK.4.50..03.14.2030..EIB.
0.02%
INTER.AMERICAN.DEVELOPMENT.BANK.3.20..08.07.2042..IADB.-img INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042 (IADB)
INTER.AMERICAN.DEVELOPMENT.BANK.3.20..08.07.2042..IADB.
0.02%
FNMA.30YR.UMBS.5.00..08.01.2053..FNMA5106.-img FNMA 30YR UMBS 5.00% 08/01/2053 (FNMA5106)
FNMA.30YR.UMBS.5.00..08.01.2053..FNMA5106.
0.02%
SMIN.L-img SMITHS GROUP PLC
SMIN.L
0.02%
CME-img CME GROUP INC CLASS A
CME
0.02%
CLX-img CLOROX
CLX
0.02%
VRT-img VERTIV HOLDINGS CLASS A
VRT
0.02%
CNHI.MI-img CNH INDUSTRIAL N.V. NV
CNHI.MI
0.02%
ARES-img ARES MANAGEMENT CORP CLASS A
ARES
0.02%
FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2048..FRZS4751.-img FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048 (FRZS4751)
FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2048..FRZS4751.
0.02%
NUE-img NUCOR CORP
NUE
0.02%
BAYN.DE-img BAYER AG
BAYN.DE
0.02%
FNMA.30YR.UMBS.4.00..07.01.2052..FNCB4120.-img FNMA 30YR UMBS 4.00% 07/01/2052 (FNCB4120)
FNMA.30YR.UMBS.4.00..07.01.2052..FNCB4120.
0.02%
FNMA.30YR.UMBS.4.50..09.01.2052..FNCB4673.-img FNMA 30YR UMBS 4.50% 09/01/2052 (FNCB4673)
FNMA.30YR.UMBS.4.50..09.01.2052..FNCB4673.
0.02%
AMERICAN.TOWER.CORPORATION.5.35..03.15.2035..AMT.-img AMERICAN TOWER CORPORATION 5.35% 03/15/2035 (AMT)
AMERICAN.TOWER.CORPORATION.5.35..03.15.2035..AMT.
0.02%
FNMA.30YR.UMBS.6.00..08.01.2054..FNMA5445.-img FNMA 30YR UMBS 6.00% 08/01/2054 (FNMA5445)
FNMA.30YR.UMBS.6.00..08.01.2054..FNMA5445.
0.02%
XYLEM.INC.2.25..01.30.2031..XYL.-img XYLEM INC 2.25% 01/30/2031 (XYL)
XYLEM.INC.2.25..01.30.2031..XYL.
0.02%
6723.T-img RENESAS ELECTRONICS CORP
6723.T
0.02%
ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046..ABIBB.-img ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB)
ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046..ABIBB.
0.02%
GNMA2.30YR.4.50..06.20.2053..G2MA8946.-img GNMA2 30YR 4.50% 06/20/2053 (G2MA8946)
GNMA2.30YR.4.50..06.20.2053..G2MA8946.
0.02%
BE-img BLOOM ENERGY CLASS A CORP
BE
0.02%
WBD-img WARNER BROS. DISCOVERY INC SERIES
WBD
0.02%
GNMA2.30YR.2.50..05.20.2052..G2MA8042.-img GNMA2 30YR 2.50% 05/20/2052 (G2MA8042)
GNMA2.30YR.2.50..05.20.2052..G2MA8042.
0.02%
STLD-img STEEL DYNAMICS INC
STLD
0.02%
FNMA.30YR.UMBS.2.50..11.01.2050..FNBQ4770.-img FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ4770)
FNMA.30YR.UMBS.2.50..11.01.2050..FNBQ4770.
0.02%
GARTNER.INC.4.95..03.20.2031..IT.-img GARTNER INC 4.95% 03/20/2031 (IT)
GARTNER.INC.4.95..03.20.2031..IT.
0.02%
5020.T-img ENEOS HOLDINGS INC
5020.T
0.02%
NVIDIA.CORPORATION.2.00..06.15.2031..NVDA.-img NVIDIA CORPORATION 2.00% 06/15/2031 (NVDA)
NVIDIA.CORPORATION.2.00..06.15.2031..NVDA.
0.02%
TPL-img TEXAS PACIFIC LAND CORP
TPL
0.02%
055550.KS-img SHINHAN FINANCIAL GROUP LTD
055550.KS
0.02%
SREN.SW-img SWISS RE AG
SREN.SW
0.02%
KELLANOVA.7.45..04.01.2031..K.-img KELLANOVA 7.45% 04/01/2031 (K)
KELLANOVA.7.45..04.01.2031..K.
0.02%
WY-img WEYERHAEUSER REIT
WY
0.02%
III.L-img 3I GROUP PLC
III.L
0.02%
NATIONAL.GRID.PLC.5.60..06.12.2028..NGGLN.-img NATIONAL GRID PLC 5.60% 06/12/2028 (NGGLN)
NATIONAL.GRID.PLC.5.60..06.12.2028..NGGLN.
0.02%
ALL.AX-img ARISTOCRAT LEISURE LTD
ALL.AX
0.02%
FHLMC.30YR.UMBS.4.00..07.01.2052..FRRA7664.-img FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7664)
FHLMC.30YR.UMBS.4.00..07.01.2052..FRRA7664.
0.02%
FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052..FRSD8224.-img FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 (FRSD8224)
FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052..FRSD8224.
0.02%
WILLIAMS.COMPANIES.INC.5.15..03.15.2036..WMB.-img WILLIAMS COMPANIES INC 5.15% 03/15/2036 (WMB)
WILLIAMS.COMPANIES.INC.5.15..03.15.2036..WMB.
0.02%
HOLN.SW-img HOLCIM LTD AG
HOLN.SW
0.02%
KR-img KROGER
KR
0.02%
EUROPEAN.INVESTMENT.BANK.MTN.4.25..02.08.2036..EIB.-img EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036 (EIB)
EUROPEAN.INVESTMENT.BANK.MTN.4.25..02.08.2036..EIB.
0.02%
FNMA.30YR.UMBS.MEGA.REMIC.SUPER.3.00..06.01.2051..FNFP0068.-img FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 06/01/2051 (FNFP0068)
FNMA.30YR.UMBS.MEGA.REMIC.SUPER.3.00..06.01.2051..FNFP0068.
0.02%
TELIA.ST-img TELIA COMPANY
TELIA.ST
0.02%
DIAGEO.CAPITAL.PLC.2.13..04.29.2032..DGELN.-img DIAGEO CAPITAL PLC 2.13% 04/29/2032 (DGELN)
DIAGEO.CAPITAL.PLC.2.13..04.29.2032..DGELN.
0.02%
FHLMC.30YR.UMBS.5.00..01.01.2053..FRRA8406.-img FHLMC 30YR UMBS 5.00% 01/01/2053 (FRRA8406)
FHLMC.30YR.UMBS.5.00..01.01.2053..FRRA8406.
0.02%
FHMS.K.171.A2.4.40..06.25.2035..FHMS.K.171.A2.-img FHMS_K-171 A2 4.40% 06/25/2035 (FHMS_K-171-A2)
FHMS.K.171.A2.4.40..06.25.2035..FHMS.K.171.A2.
0.02%
IRM-img IRON MOUNTAIN INC
IRM
0.02%
FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035..FE.-img FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 (FE)
FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035..FE.
0.02%
GNMA.30YR.4.00..02.20.2050..G2MA6476.-img GNMA 30YR 4.00% 02/20/2050 (G2MA6476)
GNMA.30YR.4.00..02.20.2050..G2MA6476.
0.02%
ASSURANT.INC.2.65..01.15.2032..AIZ.-img ASSURANT INC 2.65% 01/15/2032 (AIZ)
ASSURANT.INC.2.65..01.15.2032..AIZ.
0.02%
CEG-img CONSTELLATION ENERGY CORP
CEG
0.02%
FNMA.30YR.UMBS.SUPER.3.00..07.01.2051..FNFM8901.-img FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8901)
FNMA.30YR.UMBS.SUPER.3.00..07.01.2051..FNFM8901.
0.02%
AV.L-img AVIVA PLC
AV.L
0.02%
AMERICAN.TOWER.CORPORATION.5.45..02.15.2034..AMT.-img AMERICAN TOWER CORPORATION 5.45% 02/15/2034 (AMT)
AMERICAN.TOWER.CORPORATION.5.45..02.15.2034..AMT.
0.02%
9202.T-img ANA HOLDINGS INC
9202.T
0.02%
MANULIFE.FINANCIAL.CORP.4.99..12.11.2035..MFCCN.-img MANULIFE FINANCIAL CORP 4.99% 12/11/2035 (MFCCN)
MANULIFE.FINANCIAL.CORP.4.99..12.11.2035..MFCCN.
0.02%
ATCO.A.ST-img ATLAS COPCO CLASS A
ATCO.A.ST
0.02%
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053..FRSD3603.-img FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3603)
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053..FRSD3603.
0.02%
9735.T-img SECOM LTD
9735.T
0.02%
FNMA.30YR.UMBS.5.50..09.01.2055..FNCC0982.-img FNMA 30YR UMBS 5.50% 09/01/2055 (FNCC0982)
FNMA.30YR.UMBS.5.50..09.01.2055..FNCC0982.
0.02%
CUMMINS.INC.1.50..09.01.2030..CMI.-img CUMMINS INC 1.50% 09/01/2030 (CMI)
CUMMINS.INC.1.50..09.01.2030..CMI.
0.02%
PETR3.SA-img PETROLEO BRASILEIRO SA PETROBRAS
PETR3.SA
0.02%
EQT-img EQT CORP
EQT
0.02%
GNMA2.30YR.5.00..06.20.2054..G2MA9724.-img GNMA2 30YR 5.00% 06/20/2054 (G2MA9724)
GNMA2.30YR.5.00..06.20.2054..G2MA9724.
0.02%
INDONESIA..REPUBLIC.OF..3.05..03.12.2051..INDON.-img INDONESIA (REPUBLIC OF) 3.05% 03/12/2051 (INDON)
INDONESIA..REPUBLIC.OF..3.05..03.12.2051..INDON.
0.02%
SANTANDER.HOLDINGS.USA.INC.4.40..07.13.2027..SANUSA.-img SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 (SANUSA)
SANTANDER.HOLDINGS.USA.INC.4.40..07.13.2027..SANUSA.
0.02%
BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035..BG.-img BUNGE FINANCE LTD CORP 5.15% 08/04/2035 (BG)
BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035..BG.
0.02%
MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036..TAP.-img MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 (TAP)
MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036..TAP.
0.02%
2892.TW-img FIRST FINANCIAL HOLDING LTD
2892.TW
0.02%
FHLMC.15YR.UMBS.SUPER.2.00..09.01.2036..FRSB8119.-img FHLMC 15YR UMBS SUPER 2.00% 09/01/2036 (FRSB8119)
FHLMC.15YR.UMBS.SUPER.2.00..09.01.2036..FRSB8119.
0.02%
FNMA.30YR.UMBS.6.50..10.01.2053..FNCB7277.-img FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7277)
FNMA.30YR.UMBS.6.50..10.01.2053..FNCB7277.
0.02%
LITE-img LUMENTUM HOLDINGS INC
LITE
0.02%
DELTA.AIR.LINES.INC.5.25..07.10.2030..DAL.-img DELTA AIR LINES INC 5.25% 07/10/2030 (DAL)
DELTA.AIR.LINES.INC.5.25..07.10.2030..DAL.
0.02%
FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055..FRSL1122.-img FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL1122)
FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055..FRSL1122.
0.02%
INTEL.CORPORATION.1.60..08.12.2028..INTC.-img INTEL CORPORATION 1.60% 08/12/2028 (INTC)
INTEL.CORPORATION.1.60..08.12.2028..INTC.
0.02%
WW.GRAINGER.INC.4.45..09.15.2034..GWW.-img WW GRAINGER INC 4.45% 09/15/2034 (GWW)
WW.GRAINGER.INC.4.45..09.15.2034..GWW.
0.02%
EL.PA-img ESSILORLUXOTTICA SA
EL.PA
0.02%
MPWR-img MONOLITHIC POWER SYSTEMS INC
MPWR
0.02%
FNMA.30YR.UMBS.3.00..04.01.2052..FNCB3368.-img FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3368)
FNMA.30YR.UMBS.3.00..04.01.2052..FNCB3368.
0.02%
FNMA.30YR.UMBS.SUPER.6.00..01.01.2054..FNFA2234.-img FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFA2234)
FNMA.30YR.UMBS.SUPER.6.00..01.01.2054..FNFA2234.
0.02%
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035..NOVNVX.-img NOVARTIS CAPITAL CORP 4.60% 11/05/2035 (NOVNVX)
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035..NOVNVX.
0.02%
KRZ.IR-img KERRY GROUP PLC
KRZ.IR
0.02%
8750.T-img DAIICHI LIFE GROUP INC
8750.T
0.02%
EQUINIX.INC.2.00..05.15.2028..EQIX.-img EQUINIX INC 2.00% 05/15/2028 (EQIX)
EQUINIX.INC.2.00..05.15.2028..EQIX.
0.02%
SPSN.SW-img SWISS PRIME SITE AG
SPSN.SW
0.02%
PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056..PPL.-img PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 (PPL)
PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056..PPL.
0.02%
FHLMC.30YR.UMBS.5.50..11.01.2054..FRRJ2908.-img FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2908)
FHLMC.30YR.UMBS.5.50..11.01.2054..FRRJ2908.
0.02%
FNMA.30YR.UMBS.2.00..06.01.2050..FNMA4047.-img FNMA 30YR UMBS 2.00% 06/01/2050 (FNMA4047)
FNMA.30YR.UMBS.2.00..06.01.2050..FNMA4047.
0.02%
ORLY-img OREILLY AUTOMOTIVE INC
ORLY
0.02%
COHR-img COHERENT CORP
COHR
0.02%
EOG-img EOG RESOURCES INC
EOG
0.02%
DB1.DE-img DEUTSCHE BOERSE AG
DB1.DE
0.02%
MEXICO..UNITED.MEXICAN.STATES...GO.3.77..05.24.2061..MEX.-img MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061 (MEX)
MEXICO..UNITED.MEXICAN.STATES...GO.3.77..05.24.2061..MEX.
0.02%
7010.SR-img SAUDI TELECOM
7010.SR
0.02%
GNMA2.30YR.5.00..09.20.2052..G2MA8269.-img GNMA2 30YR 5.00% 09/20/2052 (G2MA8269)
GNMA2.30YR.5.00..09.20.2052..G2MA8269.
0.02%
BRITISH.COLUMBIA.PROVINCE.OF.4.80..11.15.2028..BRCOL.-img BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028 (BRCOL)
BRITISH.COLUMBIA.PROVINCE.OF.4.80..11.15.2028..BRCOL.
0.02%
SGRO.L-img SEGRO REIT PLC
SGRO.L
0.02%
FNMA.30YR.4.00..07.01.2047..FNBE3774.-img FNMA 30YR 4.00% 07/01/2047 (FNBE3774)
FNMA.30YR.4.00..07.01.2047..FNBE3774.
0.02%
INTERNATIONAL.PAPER.CO.5.00..09.15.2035..IP.-img INTERNATIONAL PAPER CO 5.00% 09/15/2035 (IP)
INTERNATIONAL.PAPER.CO.5.00..09.15.2035..IP.
0.02%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..03.29.2032..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 03/29/2032 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..03.29.2032..IBRD.
0.02%
FNMA.30YR.UMBS.5.00..01.01.2056..FNDF6910.-img FNMA 30YR UMBS 5.00% 01/01/2056 (FNDF6910)
FNMA.30YR.UMBS.5.00..01.01.2056..FNDF6910.
0.02%
GNMA2.30YR.5.50..09.20.2053..G2MA9171.-img GNMA2 30YR 5.50% 09/20/2053 (G2MA9171)
GNMA2.30YR.5.50..09.20.2053..G2MA9171.
0.02%
FHLMC.15YR.UMBS.SUPER.2.00..06.01.2037..FRSB8158.-img FHLMC 15YR UMBS SUPER 2.00% 06/01/2037 (FRSB8158)
FHLMC.15YR.UMBS.SUPER.2.00..06.01.2037..FRSB8158.
0.02%
FNMA.30YR.UMBS.2.00..09.01.2050..FNBQ1226.-img FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ1226)
FNMA.30YR.UMBS.2.00..09.01.2050..FNBQ1226.
0.02%
JPMORGAN.CHASE...CO.8.75..09.01.2030..JPM.-img JPMORGAN CHASE & CO 8.75% 09/01/2030 (JPM)
JPMORGAN.CHASE...CO.8.75..09.01.2030..JPM.
0.02%
BACCT.25.A1.A.4.31..05.15.2030..BACCT.25.A1.A.-img BACCT_25-A1 A 4.31% 05/15/2030 (BACCT_25-A1-A)
BACCT.25.A1.A.4.31..05.15.2030..BACCT.25.A1.A.
0.02%
TREASURY.BOND.3.00..05.15.2045..TBOND.-img TREASURY BOND 3.00% 05/15/2045 (TBOND)
TREASURY.BOND.3.00..05.15.2045..TBOND.
0.02%
VOD.JO-img VODACOM GROUP LTD
VOD.JO
0.02%
TREASURY.BOND.3.13..08.15.2044..TBOND.-img TREASURY BOND 3.13% 08/15/2044 (TBOND)
TREASURY.BOND.3.13..08.15.2044..TBOND.
0.02%
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030..CNHI.-img CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 (CNHI)
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030..CNHI.
0.02%
EME-img EMCOR GROUP INC
EME
0.02%
81211.HK-img BYD LTD H
81211.HK
0.02%
AMS.MC-img AMADEUS IT GROUP SA
AMS.MC
0.02%
ALE.WA-img ALLEGRO SA
ALE.WA
0.02%
EUROPEAN.INVESTMENT.BANK.MTN.3.75..03.13.2031..EIB.-img EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031 (EIB)
EUROPEAN.INVESTMENT.BANK.MTN.3.75..03.13.2031..EIB.
0.02%
FNMA.30YR.UMBS.5.00..03.01.2056..FNCC2203.-img FNMA 30YR UMBS 5.00% 03/01/2056 (FNCC2203)
FNMA.30YR.UMBS.5.00..03.01.2056..FNCC2203.
0.02%
FNMA.30YR.UMBS.2.50..04.01.2052..FNBV5355.-img FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355)
FNMA.30YR.UMBS.2.50..04.01.2052..FNBV5355.
0.02%
ADOBE.INC.5.30..01.17.2035..ADBE.-img ADOBE INC 5.30% 01/17/2035 (ADBE)
ADOBE.INC.5.30..01.17.2035..ADBE.
0.02%
CLOROX.COMPANY.4.40..05.01.2029..CLX.-img CLOROX COMPANY 4.40% 05/01/2029 (CLX)
CLOROX.COMPANY.4.40..05.01.2029..CLX.
0.02%
FHLMC.15YR.UMBS.SUPER.2.00..07.01.2038..FRSB1620.-img FHLMC 15YR UMBS SUPER 2.00% 07/01/2038 (FRSB1620)
FHLMC.15YR.UMBS.SUPER.2.00..07.01.2038..FRSB1620.
0.02%
FHLMC.30YR.UMBS.5.50..11.01.2054..FRRJ2746.-img FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746)
FHLMC.30YR.UMBS.5.50..11.01.2054..FRRJ2746.
0.02%
LAM.RESEARCH.CORPORATION.4.00..03.15.2029..LRCX.-img LAM RESEARCH CORPORATION 4.00% 03/15/2029 (LRCX)
LAM.RESEARCH.CORPORATION.4.00..03.15.2029..LRCX.
0.02%
KFW.MTN.0.75..09.30.2030..KFW.-img KFW MTN 0.75% 09/30/2030 (KFW)
KFW.MTN.0.75..09.30.2030..KFW.
0.02%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029..CM.-img CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 (CM)
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029..CM.
0.02%
CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028..CNHI.-img CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 (CNHI)
CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028..CNHI.
0.02%
ASM.AS-img ASM INTERNATIONAL NV
ASM.AS
0.02%
FNMA.30YR.UMBS.2.50..04.01.2052..FNCB3350.-img FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3350)
FNMA.30YR.UMBS.2.50..04.01.2052..FNCB3350.
0.02%
RHM.DE-img RHEINMETALL AG
RHM.DE
0.02%
FNMA.30YR.UMBS.6.50..11.01.2053..FNCB7484.-img FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7484)
FNMA.30YR.UMBS.6.50..11.01.2053..FNCB7484.
0.02%
ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036..ABIBB.-img ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (ABIBB)
ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036..ABIBB.
0.02%
GNMA2.30YR.6.00..07.20.2054..G2MA9780.-img GNMA2 30YR 6.00% 07/20/2054 (G2MA9780)
GNMA2.30YR.6.00..07.20.2054..G2MA9780.
0.02%
FHLMC.30YR.UMBS.5.00..05.01.2056..FRRJ6468.-img FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRJ6468)
FHLMC.30YR.UMBS.5.00..05.01.2056..FRRJ6468.
0.02%
TEXAS.INSTRUMENTS.INC.3.65..08.16.2032..TXN.-img TEXAS INSTRUMENTS INC 3.65% 08/16/2032 (TXN)
TEXAS.INSTRUMENTS.INC.3.65..08.16.2032..TXN.
0.02%
TREASURY.BOND.3.50..02.15.2039..TBOND.-img TREASURY BOND 3.50% 02/15/2039 (TBOND)
TREASURY.BOND.3.50..02.15.2039..TBOND.
0.02%
RELIANCE.BO-img RELIANCE INDUSTRIES LTD
RELIANCE.BO
0.02%
GNMA2.30YR.6.00..10.20.2053..G2MA9242.-img GNMA2 30YR 6.00% 10/20/2053 (G2MA9242)
GNMA2.30YR.6.00..10.20.2053..G2MA9242.
0.02%
SYNOPSYS.INC.5.15..04.01.2035..SNPS.-img SYNOPSYS INC 5.15% 04/01/2035 (SNPS)
SYNOPSYS.INC.5.15..04.01.2035..SNPS.
0.02%
HSY-img HERSHEY FOODS
HSY
0.02%
QUEBEC..PROVINCE.OF..1.35..05.28.2030..Q.-img QUEBEC (PROVINCE OF) 1.35% 05/28/2030 (Q)
QUEBEC..PROVINCE.OF..1.35..05.28.2030..Q.
0.02%
TREASURY.BOND.2.88..05.15.2043..TBOND.-img TREASURY BOND 2.88% 05/15/2043 (TBOND)
TREASURY.BOND.2.88..05.15.2043..TBOND.
0.02%
SYNOPSYS.INC.5.00..04.01.2032..SNPS.-img SYNOPSYS INC 5.00% 04/01/2032 (SNPS)
SYNOPSYS.INC.5.00..04.01.2032..SNPS.
0.02%
6861.T-img KEYENCE CORP
6861.T
0.02%
LAM.RESEARCH.CORPORATION.1.90..06.15.2030..LRCX.-img LAM RESEARCH CORPORATION 1.90% 06/15/2030 (LRCX)
LAM.RESEARCH.CORPORATION.1.90..06.15.2030..LRCX.
0.02%
MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031..TAP.-img MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 (TAP)
MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031..TAP.
0.02%
TREASURY.BOND.3.00..11.15.2044..TBOND.-img TREASURY BOND 3.00% 11/15/2044 (TBOND)
TREASURY.BOND.3.00..11.15.2044..TBOND.
0.02%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.25..02.10.2031..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.25..02.10.2031..IBRD.
0.02%
FNMA.30YR.UMBS.2.00..09.01.2051..FNMA4413.-img FNMA 30YR UMBS 2.00% 09/01/2051 (FNMA4413)
FNMA.30YR.UMBS.2.00..09.01.2051..FNMA4413.
0.02%
EXE-img EXPAND ENERGY CORP
EXE
0.02%
RXL.PA-img REXEL SA
RXL.PA
0.02%
FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053..FRSD3148.-img FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 (FRSD3148)
FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053..FRSD3148.
0.02%
VZMT.24.6.A1A.4.17..08.20.2030..VZMT.24.6.A1A.-img VZMT_24-6 A1A 4.17% 08/20/2030 (VZMT_24-6-A1A)
VZMT.24.6.A1A.4.17..08.20.2030..VZMT.24.6.A1A.
0.02%
ASSURANT.INC.3.70..02.22.2030..AIZ.-img ASSURANT INC 3.70% 02/22/2030 (AIZ)
ASSURANT.INC.3.70..02.22.2030..AIZ.
0.02%
FNMA.30YR.UMBS.2.50..03.01.2052..FNCB3159.-img FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3159)
FNMA.30YR.UMBS.2.50..03.01.2052..FNCB3159.
0.02%
QNBK.QA-img QATAR NATIONAL BANK
QNBK.QA
0.02%
3690.HK-img MEITUAN
3690.HK
0.02%
ENGI.PA-img ENGIE SA
ENGI.PA
0.02%
GNMA2.30YR.3.00..12.20.2051..G2MA7768.-img GNMA2 30YR 3.00% 12/20/2051 (G2MA7768)
GNMA2.30YR.3.00..12.20.2051..G2MA7768.
0.02%
PRX.AS-img PROSUS NV CLASS N
PRX.AS
0.02%
CROWN.CASTLE.INC.5.20..09.01.2034..CCI.-img CROWN CASTLE INC 5.20% 09/01/2034 (CCI)
CROWN.CASTLE.INC.5.20..09.01.2034..CCI.
0.02%
PRINCIPAL.FINANCIAL.GROUP.INC.5.30..01.15.2037..PFG.-img PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037 (PFG)
PRINCIPAL.FINANCIAL.GROUP.INC.5.30..01.15.2037..PFG.
0.02%
FHLMC.30YR.UMBS.SUPER.2.00..07.01.2051..FRSD8155.-img FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD8155)
FHLMC.30YR.UMBS.SUPER.2.00..07.01.2051..FRSD8155.
0.02%
FNMA.30YR.UMBS.5.50..08.01.2053..FNMA5107.-img FNMA 30YR UMBS 5.50% 08/01/2053 (FNMA5107)
FNMA.30YR.UMBS.5.50..08.01.2053..FNMA5107.
0.02%
FNMA.30YR.UMBS.2.00..12.01.2051..FNBU5908.-img FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU5908)
FNMA.30YR.UMBS.2.00..12.01.2051..FNBU5908.
0.02%
APPLIED.MATERIALS.INC.4.60..01.15.2036..AMAT.-img APPLIED MATERIALS INC 4.60% 01/15/2036 (AMAT)
APPLIED.MATERIALS.INC.4.60..01.15.2036..AMAT.
0.02%
FNMA.30YR.UMBS.2.00..12.01.2051..FNMA4492.-img FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492)
FNMA.30YR.UMBS.2.00..12.01.2051..FNMA4492.
0.02%
XYLEM.INC.5.45..06.01.2036..XYL.-img XYLEM INC 5.45% 06/01/2036 (XYL)
XYLEM.INC.5.45..06.01.2036..XYL.
0.02%
JPMORGAN.CHASE...CO.4.91..07.25.2033..JPM.-img JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM)
JPMORGAN.CHASE...CO.4.91..07.25.2033..JPM.
0.02%
WDS.AX-img WOODSIDE ENERGY GROUP LTD
WDS.AX
0.02%
SERVICENOW.INC.4.70..08.15.2031..NOW.-img SERVICENOW INC 4.70% 08/15/2031 (NOW)
SERVICENOW.INC.4.70..08.15.2031..NOW.
0.02%
FNMA.30YR.UMBS.2.50..02.01.2052..FNCB2868.-img FNMA 30YR UMBS 2.50% 02/01/2052 (FNCB2868)
FNMA.30YR.UMBS.2.50..02.01.2052..FNCB2868.
0.02%
GFI.JO-img GOLD FIELDS LTD
GFI.JO
0.02%
CEMEXCPO.MX-img CEMEX CPO
CEMEXCPO.MX
0.02%
CBRE.SERVICES.INC.2.50..04.01.2031..CBG.-img CBRE SERVICES INC 2.50% 04/01/2031 (CBG)
CBRE.SERVICES.INC.2.50..04.01.2031..CBG.
0.02%
ING.GROEP.NV.5.53..03.25.2036..INTNED.-img ING GROEP NV 5.53% 03/25/2036 (INTNED)
ING.GROEP.NV.5.53..03.25.2036..INTNED.
0.02%
FNMA.30YR.UMBS.2.00..11.01.2051..FNCB2148.-img FNMA 30YR UMBS 2.00% 11/01/2051 (FNCB2148)
FNMA.30YR.UMBS.2.00..11.01.2051..FNCB2148.
0.02%
FNMA.17.M8.A2.3.06..05.25.2027..FNMA.17.M8.A2.-img FNMA_17-M8 A2 3.06% 05/25/2027 (FNMA_17-M8-A2)
FNMA.17.M8.A2.3.06..05.25.2027..FNMA.17.M8.A2.
0.02%
AMERICAN.TOWER.CORPORATION.5.40..01.31.2035..AMT.-img AMERICAN TOWER CORPORATION 5.40% 01/31/2035 (AMT)
AMERICAN.TOWER.CORPORATION.5.40..01.31.2035..AMT.
0.02%
FHLMC.30YR.UMBS.SUPER.2.50..09.01.2051..FRSD8167.-img FHLMC 30YR UMBS SUPER 2.50% 09/01/2051 (FRSD8167)
FHLMC.30YR.UMBS.SUPER.2.50..09.01.2051..FRSD8167.
0.02%
ELE.MC-img ENDESA SA
ELE.MC
0.02%
FHLMC.30YR.UMBS.SUPER.6.00..03.01.2055..FRSL0545.-img FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 (FRSL0545)
FHLMC.30YR.UMBS.SUPER.6.00..03.01.2055..FRSL0545.
0.02%
FNMA.30YR.UMBS.3.00..02.01.2050..FNFM2482.-img FNMA 30YR UMBS 3.00% 02/01/2050 (FNFM2482)
FNMA.30YR.UMBS.3.00..02.01.2050..FNFM2482.
0.02%
CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027..CDNS.-img CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 (CDNS)
CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027..CDNS.
0.02%
3M.CO.5.15..03.15.2035..MMM.-img 3M CO 5.15% 03/15/2035 (MMM)
3M.CO.5.15..03.15.2035..MMM.
0.02%
FNMA.30YR.UMBS.SUPER.2.00..05.01.2051..FNFM7203.-img FNMA 30YR UMBS SUPER 2.00% 05/01/2051 (FNFM7203)
FNMA.30YR.UMBS.SUPER.2.00..05.01.2051..FNFM7203.
0.02%
EVERSOURCE.ENERGY.3.30..01.15.2028..ES.-img EVERSOURCE ENERGY 3.30% 01/15/2028 (ES)
EVERSOURCE.ENERGY.3.30..01.15.2028..ES.
0.02%
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSD8470.-img FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSD8470)
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSD8470.
0.02%
JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030..JCI.-img JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 (JCI)
JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030..JCI.
0.02%
FNMA.30YR.UMBS.5.50..11.01.2054..FNCB9481.-img FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9481)
FNMA.30YR.UMBS.5.50..11.01.2054..FNCB9481.
0.02%
NORTHERN.TRUST.CORPORATION.3.15..05.03.2029..NTRS.-img NORTHERN TRUST CORPORATION 3.15% 05/03/2029 (NTRS)
NORTHERN.TRUST.CORPORATION.3.15..05.03.2029..NTRS.
0.02%
FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9080.-img FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9080)
FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9080.
0.02%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030..CM.-img CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 (CM)
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030..CM.
0.02%
FHLMC.30YR.UMBS.3.50..04.01.2052..FRRA7191.-img FHLMC 30YR UMBS 3.50% 04/01/2052 (FRRA7191)
FHLMC.30YR.UMBS.3.50..04.01.2052..FRRA7191.
0.02%
FHLMC.30YR.UMBS.SUPER.5.00..04.01.2053..FRSD2660.-img FHLMC 30YR UMBS SUPER 5.00% 04/01/2053 (FRSD2660)
FHLMC.30YR.UMBS.SUPER.5.00..04.01.2053..FRSD2660.
0.02%
1023.KL-img CIMB GROUP HOLDINGS
1023.KL
0.02%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..07.12.2028..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..07.12.2028..IBRD.
0.02%
FNMA.30YR.UMBS.SUPER.6.50..01.01.2055..FNFA0510.-img FNMA 30YR UMBS SUPER 6.50% 01/01/2055 (FNFA0510)
FNMA.30YR.UMBS.SUPER.6.50..01.01.2055..FNFA0510.
0.02%
FNMA.15YR.UMBS.2.50..08.01.2036..FNMA4404.-img FNMA 15YR UMBS 2.50% 08/01/2036 (FNMA4404)
FNMA.15YR.UMBS.2.50..08.01.2036..FNMA4404.
0.02%
FNMA.15YR.UMBS.4.00..11.01.2039..FNMA5533.-img FNMA 15YR UMBS 4.00% 11/01/2039 (FNMA5533)
FNMA.15YR.UMBS.4.00..11.01.2039..FNMA5533.
0.02%
HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031..HONA.-img HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031 (HONA)
HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031..HONA.
0.02%
ONE.GAS.INC.4.50..11.01.2048..OGS.-img ONE GAS INC 4.50% 11/01/2048 (OGS)
ONE.GAS.INC.4.50..11.01.2048..OGS.
0.02%
DVN-img DEVON ENERGY CORP
DVN
0.02%
3407.T-img ASAHI KASEI CORP
3407.T
0.02%
086790.KS-img HANA FINANCIAL GROUP INC
086790.KS
0.02%
034730.KS-img SK INC
034730.KS
0.02%
TREASURY.BOND.4.25..05.15.2039..TBOND.-img TREASURY BOND 4.25% 05/15/2039 (TBOND)
TREASURY.BOND.4.25..05.15.2039..TBOND.
0.02%
639.DE-img SPOTIFY TECHNOLOGY SA
639.DE
0.02%
URW.PA-img UNIBAIL RODAMCO WE STAPLED UNITS
URW.PA
0.02%
ANZ.AX-img ANZ GROUP HOLDINGS LTD
ANZ.AX
0.02%
4904.TW-img FAR EASTONE TELECOMMUNICATIONS LTD
4904.TW
0.02%
INTER.AMERICAN.DEVELOPMENT.BANK.3.13..09.18.2028..IADB.-img INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028 (IADB)
INTER.AMERICAN.DEVELOPMENT.BANK.3.13..09.18.2028..IADB.
0.02%
FHLMC.30YR.UMBS.5.00..12.01.2055..FRRJ5572.-img FHLMC 30YR UMBS 5.00% 12/01/2055 (FRRJ5572)
FHLMC.30YR.UMBS.5.00..12.01.2055..FRRJ5572.
0.02%
NATIONAL.BANK.OF.CANADA.MTN.4.93..06.04.2032..NACN.-img NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 (NACN)
NATIONAL.BANK.OF.CANADA.MTN.4.93..06.04.2032..NACN.
0.02%
S68.SI-img SINGAPORE EXCHANGE LTD
S68.SI
0.02%
ZS-img ZSCALER INC
ZS
0.02%
WESTPAC.BANKING.CORP.3.40..01.25.2028..WSTP.-img WESTPAC BANKING CORP 3.40% 01/25/2028 (WSTP)
WESTPAC.BANKING.CORP.3.40..01.25.2028..WSTP.
0.02%
MOTV3.SA-img MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3.SA
0.02%
FNMA.30YR.UMBS.SUPER.4.00..03.01.2049..FNFM3904.-img FNMA 30YR UMBS SUPER 4.00% 03/01/2049 (FNFM3904)
FNMA.30YR.UMBS.SUPER.4.00..03.01.2049..FNFM3904.
0.02%
AAMRT.24.1.B.5.38..06.18.2029..AAMRT.24.1.B.-img AAMRT_24-1 B 5.38% 06/18/2029 (AAMRT_24-1-B)
AAMRT.24.1.B.5.38..06.18.2029..AAMRT.24.1.B.
0.02%
WESTPAC.BANKING.CORP.2.67..11.15.2035..WSTP.-img WESTPAC BANKING CORP 2.67% 11/15/2035 (WSTP)
WESTPAC.BANKING.CORP.2.67..11.15.2035..WSTP.
0.02%
B3SA3.SA-img B3 BRASIL BOLSA BALCAO SA
B3SA3.SA
0.02%
ZOETIS.INC.5.60..11.16.2032..ZTS.-img ZOETIS INC 5.60% 11/16/2032 (ZTS)
ZOETIS.INC.5.60..11.16.2032..ZTS.
0.02%
FNMA.30YR.UMBS.SUPER.3.00..05.01.2051..FNFS3950.-img FNMA 30YR UMBS SUPER 3.00% 05/01/2051 (FNFS3950)
FNMA.30YR.UMBS.SUPER.3.00..05.01.2051..FNFS3950.
0.02%
6702.T-img FUJITSU LTD
6702.T
0.02%
4063.T-img SHIN ETSU CHEMICAL LTD
4063.T
0.02%
FHLMC.30YR.UMBS.SUPER.6.00..06.01.2055..FRSL1614.-img FHLMC 30YR UMBS SUPER 6.00% 06/01/2055 (FRSL1614)
FHLMC.30YR.UMBS.SUPER.6.00..06.01.2055..FRSL1614.
0.02%
FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033..FBINUS.-img FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 (FBINUS)
FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033..FBINUS.
0.02%
1155.KL-img MALAYAN BANKING
1155.KL
0.02%
QBE.AX-img QBE INSURANCE GROUP LTD
QBE.AX
0.02%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030..SUMIBK.
0.02%
FNMA.30YR.UMBS.6.50..10.01.2053..FNCB7276.-img FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7276)
FNMA.30YR.UMBS.6.50..10.01.2053..FNCB7276.
0.02%
TREASURY.BOND.2.75..08.15.2042..TBOND.-img TREASURY BOND 2.75% 08/15/2042 (TBOND)
TREASURY.BOND.2.75..08.15.2042..TBOND.
0.02%
GNMA2.30YR.2.00..12.20.2050..G2MA7051.-img GNMA2 30YR 2.00% 12/20/2050 (G2MA7051)
GNMA2.30YR.2.00..12.20.2050..G2MA7051.
0.02%
BANK.OF.MONTREAL.3.80..12.15.2032..BMO.-img BANK OF MONTREAL 3.80% 12/15/2032 (BMO)
BANK.OF.MONTREAL.3.80..12.15.2032..BMO.
0.02%
7272.T-img YAMAHA MOTOR LTD
7272.T
0.02%
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2053..FRSD3921.-img FHLMC 30YR UMBS SUPER 6.00% 09/01/2053 (FRSD3921)
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2053..FRSD3921.
0.02%
GNMA2.30YR.3.00..09.20.2051..G2MA7590.-img GNMA2 30YR 3.00% 09/20/2051 (G2MA7590)
GNMA2.30YR.3.00..09.20.2051..G2MA7590.
0.02%
ACUITY.BRANDS.LIGHTING.INC.2.15..12.15.2030..AYI.-img ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030 (AYI)
ACUITY.BRANDS.LIGHTING.INC.2.15..12.15.2030..AYI.
0.02%
1810.HK-img XIAOMI CORP
1810.HK
0.02%
FHLMC.30YR.UMBS.5.50..05.01.2053..FRRA9090.-img FHLMC 30YR UMBS 5.50% 05/01/2053 (FRRA9090)
FHLMC.30YR.UMBS.5.50..05.01.2053..FRRA9090.
0.02%
FHLMC.30YR.UMBS.SUPER.2.00..04.01.2051..FRSD8140.-img FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 (FRSD8140)
FHLMC.30YR.UMBS.SUPER.2.00..04.01.2051..FRSD8140.
0.02%
CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031..CM.-img CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 (CM)
CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031..CM.
0.02%
NXP.BV.4.30..06.18.2029..NXPI.-img NXP BV 4.30% 06/18/2029 (NXPI)
NXP.BV.4.30..06.18.2029..NXPI.
0.02%
HSBC.HOLDINGS.PLC.5.28..03.10.2037..HSBC.-img HSBC HOLDINGS PLC 5.28% 03/10/2037 (HSBC)
HSBC.HOLDINGS.PLC.5.28..03.10.2037..HSBC.
0.02%
WFCIT.24.A2.A.4.29..10.15.2029..WFCIT.24.A2.A.-img WFCIT_24-A2 A 4.29% 10/15/2029 (WFCIT_24-A2-A)
WFCIT.24.A2.A.4.29..10.15.2029..WFCIT.24.A2.A.
0.02%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029..NEE.
0.02%
FHLMC.30YR.UMBS.3.00..08.01.2050..FRSD0500.-img FHLMC 30YR UMBS 3.00% 08/01/2050 (FRSD0500)
FHLMC.30YR.UMBS.3.00..08.01.2050..FRSD0500.
0.02%
SGM.DE-img STMICROELECTRONICS NV
SGM.DE
0.02%
KINDER.MORGAN.INC.5.85..06.01.2035..KMI.-img KINDER MORGAN INC 5.85% 06/01/2035 (KMI)
KINDER.MORGAN.INC.5.85..06.01.2035..KMI.
0.02%
FNMA.30YR.UMBS.4.00..05.01.2052..FNCB3622.-img FNMA 30YR UMBS 4.00% 05/01/2052 (FNCB3622)
FNMA.30YR.UMBS.4.00..05.01.2052..FNCB3622.
0.01%
GNMA2.30YR.2.50..01.20.2052..G2MA7827.-img GNMA2 30YR 2.50% 01/20/2052 (G2MA7827)
GNMA2.30YR.2.50..01.20.2052..G2MA7827.
0.01%
FNMA.30YR.UMBS.SUPER.3.50..06.01.2049..FNFM7504.-img FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7504)
FNMA.30YR.UMBS.SUPER.3.50..06.01.2049..FNFM7504.
0.01%
GNMA2.30YR.2.00..11.20.2050..G2MA6994.-img GNMA2 30YR 2.00% 11/20/2050 (G2MA6994)
GNMA2.30YR.2.00..11.20.2050..G2MA6994.
0.01%
COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.3.63..01.26.2028..COE.-img COUNCIL OF EUROPE DEVELOPMENT BANK 3.63% 01/26/2028 (COE)
COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.3.63..01.26.2028..COE.
0.01%
GNMA2.30YR.3.50..05.20.2053..G2MA8875.-img GNMA2 30YR 3.50% 05/20/2053 (G2MA8875)
GNMA2.30YR.3.50..05.20.2053..G2MA8875.
0.01%
KFW.1.75..09.14.2029..KFW.-img KFW 1.75% 09/14/2029 (KFW)
KFW.1.75..09.14.2029..KFW.
0.01%
INTUIT.INC.5.50..09.15.2053..INTU.-img INTUIT INC 5.50% 09/15/2053 (INTU)
INTUIT.INC.5.50..09.15.2053..INTU.
0.01%
FNMA.30YR.UMBS.2.00..02.01.2052..FNBV3022.-img FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3022)
FNMA.30YR.UMBS.2.00..02.01.2052..FNBV3022.
0.01%
FNMA.30YR.UMBS.5.50..03.01.2054..FNMA5296.-img FNMA 30YR UMBS 5.50% 03/01/2054 (FNMA5296)
FNMA.30YR.UMBS.5.50..03.01.2054..FNMA5296.
0.01%
BSX-img BOSTON SCIENTIFIC CORP
BSX
0.01%
KINDER.MORGAN.INC.5.15..06.01.2030..KMI.-img KINDER MORGAN INC 5.15% 06/01/2030 (KMI)
KINDER.MORGAN.INC.5.15..06.01.2030..KMI.
0.01%
DIAGEO.CAPITAL.PLC.3.88..05.18.2028..DGELN.-img DIAGEO CAPITAL PLC 3.88% 05/18/2028 (DGELN)
DIAGEO.CAPITAL.PLC.3.88..05.18.2028..DGELN.
0.01%
TREASURY.BOND.6.13..08.15.2029..TBOND.-img TREASURY BOND 6.13% 08/15/2029 (TBOND)
TREASURY.BOND.6.13..08.15.2029..TBOND.
0.01%
KFW.MTN.4.13..07.22.2031..KFW.-img KFW MTN 4.13% 07/22/2031 (KFW)
KFW.MTN.4.13..07.22.2031..KFW.
0.01%
6701.T-img NEC CORP
6701.T
0.01%
GLEN.L-img GLENCORE PLC
GLEN.L
0.01%
ONE.GAS.INC.2.00..05.15.2030..OGS.-img ONE GAS INC 2.00% 05/15/2030 (OGS)
ONE.GAS.INC.2.00..05.15.2030..OGS.
0.01%
GXO.LOGISTICS.INC.2.65..07.15.2031..GXO.-img GXO LOGISTICS INC 2.65% 07/15/2031 (GXO)
GXO.LOGISTICS.INC.2.65..07.15.2031..GXO.
0.01%
HSBC.HOLDINGS.PLC.3.97..05.22.2030..HSBC.-img HSBC HOLDINGS PLC 3.97% 05/22/2030 (HSBC)
HSBC.HOLDINGS.PLC.3.97..05.22.2030..HSBC.
0.01%
CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032..CBOE.-img CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 (CBOE)
CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032..CBOE.
0.01%
FHLMC.30YR.UMBS.2.50..12.01.2050..FRRA4216.-img FHLMC 30YR UMBS 2.50% 12/01/2050 (FRRA4216)
FHLMC.30YR.UMBS.2.50..12.01.2050..FRRA4216.
0.01%
BMARK.20.B21.A4.1.70..12.17.2053..BMARK.20.B21.A4.-img BMARK_20-B21 A4 1.70% 12/17/2053 (BMARK_20-B21-A4)
BMARK.20.B21.A4.1.70..12.17.2053..BMARK.20.B21.A4.
0.01%
CHURCH...DWIGHT.CO.INC.2.30..12.15.2031..CHD.-img CHURCH & DWIGHT CO INC 2.30% 12/15/2031 (CHD)
CHURCH...DWIGHT.CO.INC.2.30..12.15.2031..CHD.
0.01%
AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036..AEGON.-img AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 (AEGON)
AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036..AEGON.
0.01%
WELLS.FARGO...COMPANY.5.95..12.15.2036..WFC.-img WELLS FARGO & COMPANY 5.95% 12/15/2036 (WFC)
WELLS.FARGO...COMPANY.5.95..12.15.2036..WFC.
0.01%
FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054..FRSD8491.-img FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 (FRSD8491)
FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054..FRSD8491.
0.01%
AKZA.AS-img AKZO NOBEL NV
AKZA.AS
0.01%
TREASURY.BOND.5.38..02.15.2031..TBOND.-img TREASURY BOND 5.38% 02/15/2031 (TBOND)
TREASURY.BOND.5.38..02.15.2031..TBOND.
0.01%
FNMA.30YR.UMBS.3.00..04.01.2052..FNBV5389.-img FNMA 30YR UMBS 3.00% 04/01/2052 (FNBV5389)
FNMA.30YR.UMBS.3.00..04.01.2052..FNBV5389.
0.01%
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031..BR.-img BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 (BR)
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031..BR.
0.01%
HEIA.AS-img HEINEKEN NV
HEIA.AS
0.01%
ING.GROEP.NV.5.34..03.19.2030..INTNED.-img ING GROEP NV 5.34% 03/19/2030 (INTNED)
ING.GROEP.NV.5.34..03.19.2030..INTNED.
0.01%
QUEBEC..PROVINCE.OF..MTN.4.50..09.08.2033..Q.-img QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033 (Q)
QUEBEC..PROVINCE.OF..MTN.4.50..09.08.2033..Q.
0.01%
MICROSOFT.CORPORATION.3.50..02.12.2035..MSFT.-img MICROSOFT CORPORATION 3.50% 02/12/2035 (MSFT)
MICROSOFT.CORPORATION.3.50..02.12.2035..MSFT.
0.01%
FHLMC.30YR.UMBS.2.50..11.01.2051..FRQD1140.-img FHLMC 30YR UMBS 2.50% 11/01/2051 (FRQD1140)
FHLMC.30YR.UMBS.2.50..11.01.2051..FRQD1140.
0.01%
HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033..HONA.-img HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033 (HONA)
HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033..HONA.
0.01%
FNMA.30YR.UMBS.SUPER.3.50..07.01.2047..FNFM4754.-img FNMA 30YR UMBS SUPER 3.50% 07/01/2047 (FNFM4754)
FNMA.30YR.UMBS.SUPER.3.50..07.01.2047..FNFM4754.
0.01%
1928.T-img SEKISUI HOUSE LTD
1928.T
0.01%
TRANE.TECHNOLOGIES.FINANCING.LTD.4.50..03.21.2049..TT.-img TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049 (TT)
TRANE.TECHNOLOGIES.FINANCING.LTD.4.50..03.21.2049..TT.
0.01%
HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056..HONA.-img HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056 (HONA)
HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056..HONA.
0.01%
QUEBEC..PROVINCE.OF..3.63..04.13.2028..Q.-img QUEBEC (PROVINCE OF) 3.63% 04/13/2028 (Q)
QUEBEC..PROVINCE.OF..3.63..04.13.2028..Q.
0.01%
GFNORTEO.MX-img GPO FINANCE BANORTE
GFNORTEO.MX
0.01%
FHLMC.30YR.UMBS.5.50..12.01.2055..FRRJ5612.-img FHLMC 30YR UMBS 5.50% 12/01/2055 (FRRJ5612)
FHLMC.30YR.UMBS.5.50..12.01.2055..FRRJ5612.
0.01%
LGEN.L-img LEGAL AND GENERAL GROUP PLC
LGEN.L
0.01%
CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034..CDNS.-img CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 (CDNS)
CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034..CDNS.
0.01%
BXB.AX-img BRAMBLES LTD
BXB.AX
0.01%
RKLB-img ROCKET LAB CORP
RKLB
0.01%
VERALTO.CORP.5.35..09.18.2028..VLTO.-img VERALTO CORP 5.35% 09/18/2028 (VLTO)
VERALTO.CORP.5.35..09.18.2028..VLTO.
0.01%
TREASURY.BOND.3.63..08.15.2043..TBOND.-img TREASURY BOND 3.63% 08/15/2043 (TBOND)
TREASURY.BOND.3.63..08.15.2043..TBOND.
0.01%
EQUINOR.ASA.7.25..09.23.2027..EQNR.-img EQUINOR ASA 7.25% 09/23/2027 (EQNR)
EQUINOR.ASA.7.25..09.23.2027..EQNR.
0.01%
TSCO.L-img TESCO PLC
TSCO.L
0.01%
FNMA.30YR.UMBS.5.00..07.01.2056..FNCC3039.-img FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3039)
FNMA.30YR.UMBS.5.00..07.01.2056..FNCC3039.
0.01%
PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033..PGR.-img PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 (PGR)
PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033..PGR.
0.01%
GNMA.II.30YR.SF...JUMBO.CONFORMING.3.00..07.20.2050..G2MA6766.-img GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 07/20/2050 (G2MA6766)
GNMA.II.30YR.SF...JUMBO.CONFORMING.3.00..07.20.2050..G2MA6766.
0.01%
PENTAIR.FINANCE.SA.4.50..07.01.2029..PNR.-img PENTAIR FINANCE SA 4.50% 07/01/2029 (PNR)
PENTAIR.FINANCE.SA.4.50..07.01.2029..PNR.
0.01%
RYDER.SYSTEM.INC.MTN.5.25..06.01.2028..R.-img RYDER SYSTEM INC MTN 5.25% 06/01/2028 (R)
RYDER.SYSTEM.INC.MTN.5.25..06.01.2028..R.
0.01%
KOTAKBANK.BO-img KOTAK MAHINDRA BANK LTD
KOTAKBANK.BO
0.01%
FNMA.30YR.UMBS.6.00..09.01.2053..FNCB7115.-img FNMA 30YR UMBS 6.00% 09/01/2053 (FNCB7115)
FNMA.30YR.UMBS.6.00..09.01.2053..FNCB7115.
0.01%
DSV.CO-img DSV
DSV.CO
0.01%
AXISBANK.BO-img AXIS BANK LTD
AXISBANK.BO
0.01%
GNMA2.30YR.2.50..08.20.2052..G2MA8197.-img GNMA2 30YR 2.50% 08/20/2052 (G2MA8197)
GNMA2.30YR.2.50..08.20.2052..G2MA8197.
0.01%
FHLMC.30YR.UMBS.2.50..10.01.2051..FRRA6094.-img FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094)
FHLMC.30YR.UMBS.2.50..10.01.2051..FRRA6094.
0.01%
FNMA.30YR.UMBS.2.00..02.01.2052..FNBU9929.-img FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929)
FNMA.30YR.UMBS.2.00..02.01.2052..FNBU9929.
0.01%
BBCMS.24.C30.A5.5.53..11.15.2057..BBCMS.24.C30.A5.-img BBCMS_24-C30 A5 5.53% 11/15/2057 (BBCMS_24-C30-A5)
BBCMS.24.C30.A5.5.53..11.15.2057..BBCMS.24.C30.A5.
0.01%
4661.T-img ORIENTAL LAND LTD
4661.T
0.01%
FNMA.30YR.UMBS.2.00..11.01.2050..FNMA4182.-img FNMA 30YR UMBS 2.00% 11/01/2050 (FNMA4182)
FNMA.30YR.UMBS.2.00..11.01.2050..FNMA4182.
0.01%
BANK.23.5YR1.A3.6.26..04.15.2056..BANK.23.5YR1.A3.-img BANK_23-5YR1 A3 6.26% 04/15/2056 (BANK_23-5YR1-A3)
BANK.23.5YR1.A3.6.26..04.15.2056..BANK.23.5YR1.A3.
0.01%
FHMS.K515.A2.5.40..01.25.2029..FHMS.K515.A2.-img FHMS_K515 A2 5.40% 01/25/2029 (FHMS_K515-A2)
FHMS.K515.A2.5.40..01.25.2029..FHMS.K515.A2.
0.01%
UMBS.15YR.TBA.REG.B..3.50..07.16.2026..UM15.-img UMBS 15YR TBA(REG B) 3.50% 07/16/2026 (UM15)
UMBS.15YR.TBA.REG.B..3.50..07.16.2026..UM15.
0.01%
BMO.24.5C3.A3.5.74..02.15.2057..BMO.24.5C3.A3.-img BMO_24-5C3 A3 5.74% 02/15/2057 (BMO_24-5C3-A3)
BMO.24.5C3.A3.5.74..02.15.2057..BMO.24.5C3.A3.
0.01%
BUNGE.FINANCE.LTD.CORP.3.75..09.25.2027..BG.-img BUNGE FINANCE LTD CORP 3.75% 09/25/2027 (BG)
BUNGE.FINANCE.LTD.CORP.3.75..09.25.2027..BG.
0.01%
FNMA.30YR.4.00..01.01.2049..FNMA3563.-img FNMA 30YR 4.00% 01/01/2049 (FNMA3563)
FNMA.30YR.4.00..01.01.2049..FNMA3563.
0.01%
6146.T-img DISCO CORP
6146.T
0.01%
FHLMC.30YR.UMBS.SUPER.3.00..02.01.2052..FRSD3013.-img FHLMC 30YR UMBS SUPER 3.00% 02/01/2052 (FRSD3013)
FHLMC.30YR.UMBS.SUPER.3.00..02.01.2052..FRSD3013.
0.01%
FHLMC.30YR.UMBS.SUPER.6.50..04.01.2055..FRSL0844.-img FHLMC 30YR UMBS SUPER 6.50% 04/01/2055 (FRSL0844)
FHLMC.30YR.UMBS.SUPER.6.50..04.01.2055..FRSL0844.
0.01%
GNMA2.30YR.3.50..10.20.2052..G2MA8345.-img GNMA2 30YR 3.50% 10/20/2052 (G2MA8345)
GNMA2.30YR.3.50..10.20.2052..G2MA8345.
0.01%
BMARK.26.V20.A3.5.18..02.15.2059..BMARK.26.V20.A3.-img BMARK_26-V20 A3 5.18% 02/15/2059 (BMARK_26-V20-A3)
BMARK.26.V20.A3.5.18..02.15.2059..BMARK.26.V20.A3.
0.01%
NATWEST.GROUP.PLC.5.08..01.27.2030..NWG.-img NATWEST GROUP PLC 5.08% 01/27/2030 (NWG)
NATWEST.GROUP.PLC.5.08..01.27.2030..NWG.
0.01%
XL.GROUP.PLC.5.25..12.15.2043..XL.-img XL GROUP PLC 5.25% 12/15/2043 (XL)
XL.GROUP.PLC.5.25..12.15.2043..XL.
0.01%
TREASURY.BOND.2.88..05.15.2049..TBOND.-img TREASURY BOND 2.88% 05/15/2049 (TBOND)
TREASURY.BOND.2.88..05.15.2049..TBOND.
0.01%
AUTODESK.INC.2.40..12.15.2031..ADSK.-img AUTODESK INC 2.40% 12/15/2031 (ADSK)
AUTODESK.INC.2.40..12.15.2031..ADSK.
0.01%
8869.KL-img PRESS METAL ALUMINIUM HOLDINGS
8869.KL
0.01%
OSHKOSH.CORP.3.10..03.01.2030..OSK.-img OSHKOSH CORP 3.10% 03/01/2030 (OSK)
OSHKOSH.CORP.3.10..03.01.2030..OSK.
0.01%
FHLMC.30YR.UMBS.2.00..06.01.2051..FRRA5436.-img FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5436)
FHLMC.30YR.UMBS.2.00..06.01.2051..FRRA5436.
0.01%
FHMS.K506.A2.4.65..08.25.2028..FHMS.K506.A2.-img FHMS_K506 A2 4.65% 08/25/2028 (FHMS_K506-A2)
FHMS.K506.A2.4.65..08.25.2028..FHMS.K506.A2.
0.01%
AMXCA.25.4.A.4.30..07.15.2030..AMXCA.25.4.A.-img AMXCA_25-4 A 4.30% 07/15/2030 (AMXCA_25-4-A)
AMXCA.25.4.A.4.30..07.15.2030..AMXCA.25.4.A.
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.97..06.03.2032..GS.-img GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.97..06.03.2032..GS.
0.01%
FORDO.26.B.A3.4.39..02.25.2031..FORDO.26.B.A3.-img FORDO_26-B A3 4.39% 02/25/2031 (FORDO_26-B-A3)
FORDO.26.B.A3.4.39..02.25.2031..FORDO.26.B.A3.
0.01%
EUROPEAN.INVESTMENT.BANK.MTN.4.38..08.16.2033..EIB.-img EUROPEAN INVESTMENT BANK MTN 4.38% 08/16/2033 (EIB)
EUROPEAN.INVESTMENT.BANK.MTN.4.38..08.16.2033..EIB.
0.01%
GNMA2.30YR.4.50..03.20.2049..G2MA5818.-img GNMA2 30YR 4.50% 03/20/2049 (G2MA5818)
GNMA2.30YR.4.50..03.20.2049..G2MA5818.
0.01%
FHLMC.30YR.UMBS.SUPER.2.50..02.01.2051..FRSD8129.-img FHLMC 30YR UMBS SUPER 2.50% 02/01/2051 (FRSD8129)
FHLMC.30YR.UMBS.SUPER.2.50..02.01.2051..FRSD8129.
0.01%
BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051..BAC.-img BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC)
BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051..BAC.
0.01%
2887.TW-img TS FINANCIAL HOLDING LTD
2887.TW
0.01%
HAROT.25.4.A3.3.98..06.17.2030..HAROT.25.4.A3.-img HAROT_25-4 A3 3.98% 06/17/2030 (HAROT_25-4-A3)
HAROT.25.4.A3.3.98..06.17.2030..HAROT.25.4.A3.
0.01%
FHLMC.30YR.UMBS.SUPER.3.00..10.01.2050..FRSD8100.-img FHLMC 30YR UMBS SUPER 3.00% 10/01/2050 (FRSD8100)
FHLMC.30YR.UMBS.SUPER.3.00..10.01.2050..FRSD8100.
0.01%
SONY.GROUP.CORP.5.09..06.30.2036..SNE.-img SONY GROUP CORP 5.09% 06/30/2036 (SNE)
SONY.GROUP.CORP.5.09..06.30.2036..SNE.
0.01%
3M.CO.2.38..08.26.2029..MMM.-img 3M CO 2.38% 08/26/2029 (MMM)
3M.CO.2.38..08.26.2029..MMM.
0.01%
FERGUSON.ENTERPRISES.INC.5.00..10.03.2034..FERG.-img FERGUSON ENTERPRISES INC 5.00% 10/03/2034 (FERG)
FERGUSON.ENTERPRISES.INC.5.00..10.03.2034..FERG.
0.01%
ZOETIS.INC.4.45..08.20.2048..ZTS.-img ZOETIS INC 4.45% 08/20/2048 (ZTS)
ZOETIS.INC.4.45..08.20.2048..ZTS.
0.01%
FNMA.30YR.UMBS.SUPER.6.50..12.01.2053..FNFS6529.-img FNMA 30YR UMBS SUPER 6.50% 12/01/2053 (FNFS6529)
FNMA.30YR.UMBS.SUPER.6.50..12.01.2053..FNFS6529.
0.01%
FHLMC.30YR.UMBS.2.50..11.01.2050..FRQB5016.-img FHLMC 30YR UMBS 2.50% 11/01/2050 (FRQB5016)
FHLMC.30YR.UMBS.2.50..11.01.2050..FRQB5016.
0.01%
SAF.PA-img SAFRAN SA
SAF.PA
0.01%
FNMA.30YR.UMBS.1.50..11.01.2051..FNMA4464.-img FNMA 30YR UMBS 1.50% 11/01/2051 (FNMA4464)
FNMA.30YR.UMBS.1.50..11.01.2051..FNMA4464.
0.01%
STAN.L-img STANDARD CHARTERED PLC
STAN.L
0.01%
DIAGEO.CAPITAL.PLC.2.00..04.29.2030..DGELN.-img DIAGEO CAPITAL PLC 2.00% 04/29/2030 (DGELN)
DIAGEO.CAPITAL.PLC.2.00..04.29.2030..DGELN.
0.01%
FNMA.30YR.UMBS.SUPER.5.50..11.01.2055..FNFA3260.-img FNMA 30YR UMBS SUPER 5.50% 11/01/2055 (FNFA3260)
FNMA.30YR.UMBS.SUPER.5.50..11.01.2055..FNFA3260.
0.01%
META.PLATFORMS.INC.5.75..11.15.2065..META.-img META PLATFORMS INC 5.75% 11/15/2065 (META)
META.PLATFORMS.INC.5.75..11.15.2065..META.
0.01%
SALESFORCE.INC.4.90..09.15.2031..CRM.-img SALESFORCE INC 4.90% 09/15/2031 (CRM)
SALESFORCE.INC.4.90..09.15.2031..CRM.
0.01%
NISOURCE.INC.5.85..04.01.2055..NI.-img NISOURCE INC 5.85% 04/01/2055 (NI)
NISOURCE.INC.5.85..04.01.2055..NI.
0.01%
PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032..PGR.-img PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 (PGR)
PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032..PGR.
0.01%
ASIANPAINT.BO-img ASIAN PAINTS LTD
ASIANPAINT.BO
0.01%
ASTRAZENECA.PLC.6.45..09.15.2037..AZN.-img ASTRAZENECA PLC 6.45% 09/15/2037 (AZN)
ASTRAZENECA.PLC.6.45..09.15.2037..AZN.
0.01%
M.M.NS-img MAHINDRA AND MAHINDRA LTD
M.M.NS
0.01%
CLOROX.COMPANY.3.10..10.01.2027..CLX.-img CLOROX COMPANY 3.10% 10/01/2027 (CLX)
CLOROX.COMPANY.3.10..10.01.2027..CLX.
0.01%
MANITOBA.PROVINCE.OF.4.30..07.27.2033..MP.-img MANITOBA PROVINCE OF 4.30% 07/27/2033 (MP)
MANITOBA.PROVINCE.OF.4.30..07.27.2033..MP.
0.01%
CIGNA.GROUP.4.38..10.15.2028..CI.-img CIGNA GROUP 4.38% 10/15/2028 (CI)
CIGNA.GROUP.4.38..10.15.2028..CI.
0.01%
STATE.STREET.CORP.2.40..01.24.2030..STT.-img STATE STREET CORP 2.40% 01/24/2030 (STT)
STATE.STREET.CORP.2.40..01.24.2030..STT.
0.01%
FNMA.30YR.UMBS.2.00..07.01.2051..FNMA4378.-img FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378)
FNMA.30YR.UMBS.2.00..07.01.2051..FNMA4378.
0.01%
META.PLATFORMS.INC.6.30..05.15.2056..META.-img META PLATFORMS INC 6.30% 05/15/2056 (META)
META.PLATFORMS.INC.6.30..05.15.2056..META.
0.01%
MORGAN.STANLEY.7.25..04.01.2032..MS.-img MORGAN STANLEY 7.25% 04/01/2032 (MS)
MORGAN.STANLEY.7.25..04.01.2032..MS.
0.01%
5211.KL-img SUNWAY BHD
5211.KL
0.01%
TEXAS.INSTRUMENTS.INC.2.90..11.03.2027..TXN.-img TEXAS INSTRUMENTS INC 2.90% 11/03/2027 (TXN)
TEXAS.INSTRUMENTS.INC.2.90..11.03.2027..TXN.
0.01%
0U8N.L-img CREDICORP LTD
0U8N.L
0.01%
EUROPEAN.INVESTMENT.BANK.1.25..02.14.2031..EIB.-img EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 (EIB)
EUROPEAN.INVESTMENT.BANK.1.25..02.14.2031..EIB.
0.01%
BANK.OF.AMERICA.CORP.MTN.5.29..04.25.2034..BAC.-img BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC)
BANK.OF.AMERICA.CORP.MTN.5.29..04.25.2034..BAC.
0.01%
FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7798.-img FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7798)
FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7798.
0.01%
FORTUNE.BRANDS.INNOVATIONS.INC.4.00..03.25.2032..FBINUS.-img FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032 (FBINUS)
FORTUNE.BRANDS.INNOVATIONS.INC.4.00..03.25.2032..FBINUS.
0.01%
FNMA.30YR.UMBS.SUPER.2.00..07.01.2052..FNFA0783.-img FNMA 30YR UMBS SUPER 2.00% 07/01/2052 (FNFA0783)
FNMA.30YR.UMBS.SUPER.2.00..07.01.2052..FNFA0783.
0.01%
SHRIRAMFIN.BO-img SHRIRAM FINANCE LTD
SHRIRAMFIN.BO
0.01%
ACA.PA-img CREDIT AGRICOLE SA
ACA.PA
0.01%
FHLMC.30YR.UMBS.6.50..01.01.2054..FRRJ0707.-img FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0707)
FHLMC.30YR.UMBS.6.50..01.01.2054..FRRJ0707.
0.01%
FHMS.K750.A2.3.00..09.25.2029..FHMS.K750.A2.-img FHMS_K750 A2 3.00% 09/25/2029 (FHMS_K750-A2)
FHMS.K750.A2.3.00..09.25.2029..FHMS.K750.A2.
0.01%
HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030..HON.-img HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 (HON)
HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030..HON.
0.01%
ANG.JO-img ANGLOGOLD ASHANTI PLC
ANG.JO
0.01%
VERALTO.CORP.5.45..09.18.2033..VLTO.-img VERALTO CORP 5.45% 09/18/2033 (VLTO)
VERALTO.CORP.5.45..09.18.2033..VLTO.
0.01%
FHLMC.30YR.UMBS.SUPER.6.00..07.01.2055..FRSL2016.-img FHLMC 30YR UMBS SUPER 6.00% 07/01/2055 (FRSL2016)
FHLMC.30YR.UMBS.SUPER.6.00..07.01.2055..FRSL2016.
0.01%
CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063..CHTR.-img CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 (CHTR)
CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063..CHTR.
0.01%
PRY.MI-img PRYSMIAN
PRY.MI
0.01%
KELLANOVA.3.40..11.15.2027..K.-img KELLANOVA 3.40% 11/15/2027 (K)
KELLANOVA.3.40..11.15.2027..K.
0.01%
FGR.PA-img EIFFAGE SA
FGR.PA
0.01%
ICON.INVESTMENTS.SIX.DAC.5.85..05.08.2029..ICLR.-img ICON INVESTMENTS SIX DAC 5.85% 05/08/2029 (ICLR)
ICON.INVESTMENTS.SIX.DAC.5.85..05.08.2029..ICLR.
0.01%
SAMPO.HE-img SAMPO CLASS A
SAMPO.HE
0.01%
FNMA.30YR.UMBS.5.00..03.01.2056..FNMA5997.-img FNMA 30YR UMBS 5.00% 03/01/2056 (FNMA5997)
FNMA.30YR.UMBS.5.00..03.01.2056..FNMA5997.
0.01%
GNMA2.30YR.3.00..11.20.2051..G2MA7706.-img GNMA2 30YR 3.00% 11/20/2051 (G2MA7706)
GNMA2.30YR.3.00..11.20.2051..G2MA7706.
0.01%
WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041..WFC.-img WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 (WFC)
WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041..WFC.
0.01%
BANK.OF.AMERICA.CORP.MTN.5.01..07.22.2033..BAC.-img BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC)
BANK.OF.AMERICA.CORP.MTN.5.01..07.22.2033..BAC.
0.01%
WILLIAMS.COMPANIES.INC.2.60..03.15.2031..WMB.-img WILLIAMS COMPANIES INC 2.60% 03/15/2031 (WMB)
WILLIAMS.COMPANIES.INC.2.60..03.15.2031..WMB.
0.01%
FHLMC.30YR.UMBS.SUPER.4.50..09.01.2050..FRSD1143.-img FHLMC 30YR UMBS SUPER 4.50% 09/01/2050 (FRSD1143)
FHLMC.30YR.UMBS.SUPER.4.50..09.01.2050..FRSD1143.
0.01%
WPP.2025.LLC.6.50..03.30.2036..WPPLN.-img WPP 2025 LLC 6.50% 03/30/2036 (WPPLN)
WPP.2025.LLC.6.50..03.30.2036..WPPLN.
0.01%
FNMA.30YR.UMBS.SUPER.4.00..04.01.2050..FNFM7840.-img FNMA 30YR UMBS SUPER 4.00% 04/01/2050 (FNFM7840)
FNMA.30YR.UMBS.SUPER.4.00..04.01.2050..FNFM7840.
0.01%
FHMS.K100.A2.2.67..09.25.2029..FHMS.K100.A2.-img FHMS_K100 A2 2.67% 09/25/2029 (FHMS_K100-A2)
FHMS.K100.A2.2.67..09.25.2029..FHMS.K100.A2.
0.01%
BMO.24.5C7.B.6.20..11.15.2057..BMO.24.5C7.B.-img BMO_24-5C7 B 6.20% 11/15/2057 (BMO_24-5C7-B)
BMO.24.5C7.B.6.20..11.15.2057..BMO.24.5C7.B.
0.01%
NED.JO-img NEDBANK GROUP LTD
NED.JO
0.01%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031..SUMIBK.
0.01%
ENELCHILE.SN-img ENEL CHILE SA
ENELCHILE.SN
0.01%
BANK.OF.AMERICA.CORP.MTN.4.57..04.27.2033..BAC.-img BANK OF AMERICA CORP MTN 4.57% 04/27/2033 (BAC)
BANK.OF.AMERICA.CORP.MTN.4.57..04.27.2033..BAC.
0.01%
EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033..EIB.-img EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 (EIB)
EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033..EIB.
0.01%
WFCM.19.C54.A4.3.15..12.15.2052..WFCM.19.C54.A4.-img WFCM_19-C54 A4 3.15% 12/15/2052 (WFCM_19-C54-A4)
WFCM.19.C54.A4.3.15..12.15.2052..WFCM.19.C54.A4.
0.01%
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063..PFE.-img PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 (PFE)
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063..PFE.
0.01%
CCCIT.25.A2.A.4.49..06.21.2032..CCCIT.25.A2.-img CCCIT_25-A2 A 4.49% 06/21/2032 (CCCIT_25-A2)
CCCIT.25.A2.A.4.49..06.21.2032..CCCIT.25.A2.
0.01%
HOME.DEPOT.INC.3.90..12.06.2028..HD.-img HOME DEPOT INC 3.90% 12/06/2028 (HD)
HOME.DEPOT.INC.3.90..12.06.2028..HD.
0.01%
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036..ABIBB.-img ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (ABIBB)
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036..ABIBB.
0.01%
603259.SS-img WUXI APPTEC LTD A
603259.SS
0.01%
CVS.HEALTH.CORP.5.05..03.25.2048..CVS.-img CVS HEALTH CORP 5.05% 03/25/2048 (CVS)
CVS.HEALTH.CORP.5.05..03.25.2048..CVS.
0.01%
OSHKOSH.CORP.4.60..05.15.2028..OSK.-img OSHKOSH CORP 4.60% 05/15/2028 (OSK)
OSHKOSH.CORP.4.60..05.15.2028..OSK.
0.01%
VAL.JO-img VALTERRA PLATINUM LTD
VAL.JO
0.01%
FNMA.30YR.UMBS.3.00..05.01.2052..FNMA4599.-img FNMA 30YR UMBS 3.00% 05/01/2052 (FNMA4599)
FNMA.30YR.UMBS.3.00..05.01.2052..FNMA4599.
0.01%
GENERAL.MILLS.INC.4.20..04.17.2028..GIS.-img GENERAL MILLS INC 4.20% 04/17/2028 (GIS)
GENERAL.MILLS.INC.4.20..04.17.2028..GIS.
0.01%
SLM.JO-img SANLAM LIMITED LTD
SLM.JO
0.01%
FHLMC.30YR.UMBS.SUPER.3.00..05.01.2051..FRSD2124.-img FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 (FRSD2124)
FHLMC.30YR.UMBS.SUPER.3.00..05.01.2051..FRSD2124.
0.01%
FNMA.30YR.UMBS.5.50..05.01.2054..FNCB8491.-img FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8491)
FNMA.30YR.UMBS.5.50..05.01.2054..FNCB8491.
0.01%
VNA.DE-img VONOVIA SE
VNA.DE
0.01%
PROLOGIS.LP.3.88..09.15.2028..PLD.-img PROLOGIS LP 3.88% 09/15/2028 (PLD)
PROLOGIS.LP.3.88..09.15.2028..PLD.
0.01%
HOME.DEPOT.INC.5.88..12.16.2036..HD.-img HOME DEPOT INC 5.88% 12/16/2036 (HD)
HOME.DEPOT.INC.5.88..12.16.2036..HD.
0.01%
FHLMC.15YR.UMBS.SUPER.1.50..03.01.2037..FRSB8144.-img FHLMC 15YR UMBS SUPER 1.50% 03/01/2037 (FRSB8144)
FHLMC.15YR.UMBS.SUPER.1.50..03.01.2037..FRSB8144.
0.01%
8630.T-img SOMPO HOLDINGS INC
8630.T
0.01%
NBIS-img NEBIUS NV CLASS A
NBIS
0.01%
ORK.OL-img ORKLA
ORK.OL
0.01%
FNMA.30YR.UMBS.2.00..02.01.2052..FNBV3013.-img FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3013)
FNMA.30YR.UMBS.2.00..02.01.2052..FNBV3013.
0.01%
KELLANOVA.2.10..06.01.2030..K.-img KELLANOVA 2.10% 06/01/2030 (K)
KELLANOVA.2.10..06.01.2030..K.
0.01%
6301.T-img KOMATSU LTD
6301.T
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029..GS.-img GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029..GS.
0.01%
MONC.MI-img MONCLER
MONC.MI
0.01%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033..CM.-img CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 (CM)
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033..CM.
0.01%
KELLANOVA.4.30..05.15.2028..K.-img KELLANOVA 4.30% 05/15/2028 (K)
KELLANOVA.4.30..05.15.2028..K.
0.01%
MARICO.BO-img MARICO LTD
MARICO.BO
0.01%
2269.HK-img WUXI BIOLOGICS CAYMAN INC
2269.HK
0.01%
TREASURY.BOND.4.50..02.15.2036..TBOND.-img TREASURY BOND 4.50% 02/15/2036 (TBOND)
TREASURY.BOND.4.50..02.15.2036..TBOND.
0.01%
CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031..ES.-img CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031 (ES)
CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031..ES.
0.01%
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055..FRSL2633.-img FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL2633)
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055..FRSL2633.
0.01%
UCB.BR-img UCB SA
UCB.BR
0.01%
KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030..KMB.-img KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 (KMB)
KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030..KMB.
0.01%
WES.AX-img WESFARMERS LTD
WES.AX
0.01%
ONE.GAS.INC.4.25..09.01.2032..OGS.-img ONE GAS INC 4.25% 09/01/2032 (OGS)
ONE.GAS.INC.4.25..09.01.2032..OGS.
0.01%
FNMA.20.M20.A2.1.44..10.25.2029..FNMA.20.M20.A2.-img FNMA_20-M20 A2 1.44% 10/25/2029 (FNMA_20-M20-A2)
FNMA.20.M20.A2.1.44..10.25.2029..FNMA.20.M20.A2.
0.01%
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034..HASI.-img HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 (HASI)
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034..HASI.
0.01%
6841.T-img YOKOGAWA ELECTRIC CORP
6841.T
0.01%
HOT.DE-img HOCHTIEF AG
HOT.DE
0.01%
ABBVIE.INC.4.50..05.14.2035..ABBV.-img ABBVIE INC 4.50% 05/14/2035 (ABBV)
ABBVIE.INC.4.50..05.14.2035..ABBV.
0.01%
FNMA.30YR.UMBS.5.50..03.01.2053..FNCB5908.-img FNMA 30YR UMBS 5.50% 03/01/2053 (FNCB5908)
FNMA.30YR.UMBS.5.50..03.01.2053..FNCB5908.
0.01%
7186.T-img YOKOHAMA FINANCIAL GROUP INC
7186.T
0.01%
GNMA2.30YR.2.00..03.20.2052..G2MA7935.-img GNMA2 30YR 2.00% 03/20/2052 (G2MA7935)
GNMA2.30YR.2.00..03.20.2052..G2MA7935.
0.01%
OVINTIV.INC.7.38..11.01.2031..OVV.-img OVINTIV INC 7.38% 11/01/2031 (OVV)
OVINTIV.INC.7.38..11.01.2031..OVV.
0.01%
0083.HK-img SINO LAND LTD
0083.HK
0.01%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.88..10.28.2041..IADB.-img INTER-AMERICAN DEVELOPMENT BANK MTN 3.88% 10/28/2041 (IADB)
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.88..10.28.2041..IADB.
0.01%
MONET.PR-img MONETA MONEY BNK
MONET.PR
0.01%
FNMA.30YR.UMBS.5.50..10.01.2054..FNMA5497.-img FNMA 30YR UMBS 5.50% 10/01/2054 (FNMA5497)
FNMA.30YR.UMBS.5.50..10.01.2054..FNMA5497.
0.01%
ARGX.BR-img ARGENX
ARGX.BR
0.01%
AUTONATION.INC.5.89..03.15.2035..AN.-img AUTONATION INC 5.89% 03/15/2035 (AN)
AUTONATION.INC.5.89..03.15.2035..AN.
0.01%
FHLMC.30YR.UMBS.SUPER.6.50..02.01.2055..FRSL0399.-img FHLMC 30YR UMBS SUPER 6.50% 02/01/2055 (FRSL0399)
FHLMC.30YR.UMBS.SUPER.6.50..02.01.2055..FRSL0399.
0.01%
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029..BR.-img BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 (BR)
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029..BR.
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054..FRSD8438.-img FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 (FRSD8438)
FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054..FRSD8438.
0.01%
FREMF.K.167.A2.4.76..10.25.2034..FREMF.K.167.A2.-img FREMF_K-167 A2 4.76% 10/25/2034 (FREMF_K-167-A2)
FREMF.K.167.A2.4.76..10.25.2034..FREMF.K.167.A2.
0.01%
FNMA.30YR.UMBS.6.00..08.01.2055..FNCC0878.-img FNMA 30YR UMBS 6.00% 08/01/2055 (FNCC0878)
FNMA.30YR.UMBS.6.00..08.01.2055..FNCC0878.
0.01%
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.75..02.01.2030..NHPIFS.-img NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030 (NHPIFS)
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.75..02.01.2030..NHPIFS.
0.01%
FHMS.K128.A2.2.02..03.25.2031..FHMS.K128.A2.-img FHMS_K128 A2 2.02% 03/25/2031 (FHMS_K128-A2)
FHMS.K128.A2.2.02..03.25.2031..FHMS.K128.A2.
0.01%
2891.TW-img CTBC FINANCIAL HOLDING LTD
2891.TW
0.01%
AD.AS-img KONINKLIJKE AHOLD DELHAIZE NV
AD.AS
0.01%
NETAPP.INC.5.70..03.17.2035..NTAP.-img NETAPP INC 5.70% 03/17/2035 (NTAP)
NETAPP.INC.5.70..03.17.2035..NTAP.
0.01%
FNMA.30YR.UMBS.SUPER.5.00..12.01.2052..FNFS3416.-img FNMA 30YR UMBS SUPER 5.00% 12/01/2052 (FNFS3416)
FNMA.30YR.UMBS.SUPER.5.00..12.01.2052..FNFS3416.
0.01%
LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028..LLOYDS.-img LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028..LLOYDS.
0.01%
FHLMC.30YR.UMBS.5.00..01.01.2056..FRTA1954.-img FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA1954)
FHLMC.30YR.UMBS.5.00..01.01.2056..FRTA1954.
0.01%
2890.TW-img SINOPAC FINANCIAL HOLDINGS LTD
2890.TW
0.01%
HSBC.HOLDINGS.PLC.2.80..05.24.2032..HSBC.-img HSBC HOLDINGS PLC 2.80% 05/24/2032 (HSBC)
HSBC.HOLDINGS.PLC.2.80..05.24.2032..HSBC.
0.01%
INTUIT.INC.5.20..09.15.2033..INTU.-img INTUIT INC 5.20% 09/15/2033 (INTU)
INTUIT.INC.5.20..09.15.2033..INTU.
0.01%
ESLT.TA-img ELBIT SYSTEMS LTD
ESLT.TA
0.01%
316140.KS-img WOORI FINANCIAL GROUP INC
316140.KS
0.01%
BBCMS.21.C11.A4.2.04..09.15.2054..BBCMS.21.C11.A4.-img BBCMS_21-C11 A4 2.04% 09/15/2054 (BBCMS_21-C11-A4)
BBCMS.21.C11.A4.2.04..09.15.2054..BBCMS.21.C11.A4.
0.01%
BBCMS.21.C12.A5.2.69..11.15.2054..BBCMS.21.C12.A5.-img BBCMS_21-C12 A5 2.69% 11/15/2054 (BBCMS_21-C12-A5)
BBCMS.21.C12.A5.2.69..11.15.2054..BBCMS.21.C12.A5.
0.01%
CARDINAL.HEALTH.INC.5.35..11.15.2034..CAH.-img CARDINAL HEALTH INC 5.35% 11/15/2034 (CAH)
CARDINAL.HEALTH.INC.5.35..11.15.2034..CAH.
0.01%
FHMS.K117.A2.1.41..08.25.2030..FHMS.K117.A2.-img FHMS_K117 A2 1.41% 08/25/2030 (FHMS_K117-A2)
FHMS.K117.A2.1.41..08.25.2030..FHMS.K117.A2.
0.01%
VACN.SW-img VAT GROUP AG
VACN.SW
0.01%
TEXAS.INSTRUMENTS.INC.2.25..09.04.2029..TXN.-img TEXAS INSTRUMENTS INC 2.25% 09/04/2029 (TXN)
TEXAS.INSTRUMENTS.INC.2.25..09.04.2029..TXN.
0.01%
CROWN.CASTLE.INC.3.80..02.15.2028..CCI.-img CROWN CASTLE INC 3.80% 02/15/2028 (CCI)
CROWN.CASTLE.INC.3.80..02.15.2028..CCI.
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033..GS.-img GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033..GS.
0.01%
FNMA.21.M17.A2.1.71..07.25.2031..FNMA.21.M17.A2.-img FNMA_21-M17 A2 1.71% 07/25/2031 (FNMA_21-M17-A2)
FNMA.21.M17.A2.1.71..07.25.2031..FNMA.21.M17.A2.
0.01%
MORGAN.STANLEY.MTN.3.97..07.22.2038..MS.-img MORGAN STANLEY MTN 3.97% 07/22/2038 (MS)
MORGAN.STANLEY.MTN.3.97..07.22.2038..MS.
0.01%
RMS.PA-img HERMES INTERNATIONAL
RMS.PA
0.01%
GNMA2.30YR.3.50..03.20.2049..G2MA5816.-img GNMA2 30YR 3.50% 03/20/2049 (G2MA5816)
GNMA2.30YR.3.50..03.20.2049..G2MA5816.
0.01%
FHLMC.30YR.UMBS.SUPER.6.50..08.01.2055..FRSL1982.-img FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 (FRSL1982)
FHLMC.30YR.UMBS.SUPER.6.50..08.01.2055..FRSL1982.
0.01%
3M.CO.MTN.3.63..09.14.2028..MMM.-img 3M CO MTN 3.63% 09/14/2028 (MMM)
3M.CO.MTN.3.63..09.14.2028..MMM.
0.01%
FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055..FRSL1137.-img FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 (FRSL1137)
FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055..FRSL1137.
0.01%
TLC.AX-img THE LOTTERY CORPORATION LTD
TLC.AX
0.01%
CITIGROUP.INC.4.65..07.23.2048..C.-img CITIGROUP INC 4.65% 07/23/2048 (C)
CITIGROUP.INC.4.65..07.23.2048..C.
0.01%
EQUINIX.INC.2.15..07.15.2030..EQIX.-img EQUINIX INC 2.15% 07/15/2030 (EQIX)
EQUINIX.INC.2.15..07.15.2030..EQIX.
0.01%
ABU.DHABI.COMMERCIAL.BANK-img ABU DHABI COMMERCIAL BANK
ABU.DHABI.COMMERCIAL.BANK
0.01%
JPMORGAN.CHASE...CO.4.45..12.05.2029..JPM.-img JPMORGAN CHASE & CO 4.45% 12/05/2029 (JPM)
JPMORGAN.CHASE...CO.4.45..12.05.2029..JPM.
0.01%
FHLMC.30YR.UMBS.4.50..08.01.2052..FRRA7779.-img FHLMC 30YR UMBS 4.50% 08/01/2052 (FRRA7779)
FHLMC.30YR.UMBS.4.50..08.01.2052..FRRA7779.
0.01%
GALP.LS-img GALP ENERGIA SGPS SA CLASS B
GALP.LS
0.01%
FNMA.30YR.UMBS.SUPER.6.00..09.01.2055..FNFA2810.-img FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA2810)
FNMA.30YR.UMBS.SUPER.6.00..09.01.2055..FNFA2810.
0.01%
SCA.B.ST-img SVENSKA CELLULOSA B
SCA.B.ST
0.01%
TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029..TT.-img TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 (TT)
TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029..TT.
0.01%
FHLMC.30YR.UMBS.SUPER.2.00..06.01.2050..FRSD8080.-img FHLMC 30YR UMBS SUPER 2.00% 06/01/2050 (FRSD8080)
FHLMC.30YR.UMBS.SUPER.2.00..06.01.2050..FRSD8080.
0.01%
3017.TW-img ASIA VITAL COMPONENTS LTD
3017.TW
0.01%
FNMA.30YR.UMBS.5.50..03.01.2053..FNMA4941.-img FNMA 30YR UMBS 5.50% 03/01/2053 (FNMA4941)
FNMA.30YR.UMBS.5.50..03.01.2053..FNMA4941.
0.01%
TREASURY.NOTE.3.88..11.30.2027..TNOTE.-img TREASURY NOTE 3.88% 11/30/2027 (TNOTE)
TREASURY.NOTE.3.88..11.30.2027..TNOTE.
0.01%
FHMS.K.179.A2.4.32..06.25.2063..FHMS.K.179.A2.-img FHMS_K-179 A2 4.32% 06/25/2063 (FHMS_K-179-A2)
FHMS.K.179.A2.4.32..06.25.2063..FHMS.K.179.A2.
0.01%
BIRG.IR-img BANK OF IRELAND GROUP PLC
BIRG.IR
0.01%
MSC.21.L6.AS.2.75..06.15.2054..MSC.21.L6.AS.-img MSC_21-L6 AS 2.75% 06/15/2054 (MSC_21-L6-AS)
MSC.21.L6.AS.2.75..06.15.2054..MSC.21.L6.AS.
0.01%
META.PLATFORMS.INC.5.55..08.15.2064..META.-img META PLATFORMS INC 5.55% 08/15/2064 (META)
META.PLATFORMS.INC.5.55..08.15.2064..META.
0.01%
WORKDAY.INC.3.80..04.01.2032..WDAY.-img WORKDAY INC 3.80% 04/01/2032 (WDAY)
WORKDAY.INC.3.80..04.01.2032..WDAY.
0.01%
PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030..PGR.-img PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 (PGR)
PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030..PGR.
0.01%
CARRIER.GLOBAL.CORP.2.72..02.15.2030..CARR.-img CARRIER GLOBAL CORP 2.72% 02/15/2030 (CARR)
CARRIER.GLOBAL.CORP.2.72..02.15.2030..CARR.
0.01%
GATX.CORPORATION.6.05..06.05.2054..GATX.-img GATX CORPORATION 6.05% 06/05/2054 (GATX)
GATX.CORPORATION.6.05..06.05.2054..GATX.
0.01%
AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032..AER.-img AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (AER)
AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032..AER.
0.01%
CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028..CNHI.-img CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 (CNHI)
CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028..CNHI.
0.01%
EDP.LS-img EDP ENERGIAS DE PORTUGAL SA
EDP.LS
0.01%
GMCAR.24.2.B.5.28..10.16.2029..GMCAR.24.2.B.-img GMCAR_24-2 B 5.28% 10/16/2029 (GMCAR_24-2-B)
GMCAR.24.2.B.5.28..10.16.2029..GMCAR.24.2.B.
0.01%
FNMA.30YR.UMBS.5.50..01.01.2056..FNCC1853.-img FNMA 30YR UMBS 5.50% 01/01/2056 (FNCC1853)
FNMA.30YR.UMBS.5.50..01.01.2056..FNCC1853.
0.01%
NORDIC.INVESTMENT.BANK.MTN.3.38..09.08.2027..NIB.-img NORDIC INVESTMENT BANK MTN 3.38% 09/08/2027 (NIB)
NORDIC.INVESTMENT.BANK.MTN.3.38..09.08.2027..NIB.
0.01%
AMGEN.INC.5.25..03.02.2033..AMGN.-img AMGEN INC 5.25% 03/02/2033 (AMGN)
AMGEN.INC.5.25..03.02.2033..AMGN.
0.01%
FNMA.30YR.UMBS.5.50..04.01.2054..FNCB8332.-img FNMA 30YR UMBS 5.50% 04/01/2054 (FNCB8332)
FNMA.30YR.UMBS.5.50..04.01.2054..FNCB8332.
0.01%
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031..PEG.-img PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 (PEG)
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031..PEG.
0.01%
FNMA.30YR.UMBS.4.50..11.01.2052..FNMA4805.-img FNMA 30YR UMBS 4.50% 11/01/2052 (FNMA4805)
FNMA.30YR.UMBS.4.50..11.01.2052..FNMA4805.
0.01%
CREDIT.SUISSE..USA..LLC.7.13..07.15.2032..UBS.-img CREDIT SUISSE (USA) LLC 7.13% 07/15/2032 (UBS)
CREDIT.SUISSE..USA..LLC.7.13..07.15.2032..UBS.
0.01%
FNMA.30YR.UMBS.2.00..07.01.2050..FNMA4077.-img FNMA 30YR UMBS 2.00% 07/01/2050 (FNMA4077)
FNMA.30YR.UMBS.2.00..07.01.2050..FNMA4077.
0.01%
FHLMC.15YR.UMBS.SUPER.3.00..04.01.2037..FRSB8156.-img FHLMC 15YR UMBS SUPER 3.00% 04/01/2037 (FRSB8156)
FHLMC.15YR.UMBS.SUPER.3.00..04.01.2037..FRSB8156.
0.01%
FHMS.K739.A2.1.34..09.25.2027..FHMS.K739.A2.-img FHMS_K739 A2 1.34% 09/25/2027 (FHMS_K739-A2)
FHMS.K739.A2.1.34..09.25.2027..FHMS.K739.A2.
0.01%
AI.PA-img LAIR LIQUIDE SOCIETE ANONYME POUR
AI.PA
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037..GS.-img GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037..GS.
0.01%
REP.MC-img REPSOL SA
REP.MC
0.01%
CAMPBELLS.CO.4.15..03.15.2028..CPB.-img CAMPBELLS CO 4.15% 03/15/2028 (CPB)
CAMPBELLS.CO.4.15..03.15.2028..CPB.
0.01%
TEXAS.INSTRUMENTS.INC.1.75..05.04.2030..TXN.-img TEXAS INSTRUMENTS INC 1.75% 05/04/2030 (TXN)
TEXAS.INSTRUMENTS.INC.1.75..05.04.2030..TXN.
0.01%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.50..09.14.2029..IADB.-img INTER-AMERICAN DEVELOPMENT BANK MTN 3.50% 09/14/2029 (IADB)
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.50..09.14.2029..IADB.
0.01%
FNMA.BENCHMARK.NOTE.7.13..01.15.2030..FNMA.-img FNMA BENCHMARK NOTE 7.13% 01/15/2030 (FNMA)
FNMA.BENCHMARK.NOTE.7.13..01.15.2030..FNMA.
0.01%
DTE.DE-img DEUTSCHE TELEKOM N AG
DTE.DE
0.01%
TPEIR.AT-img PIRAEUS BANK SA
TPEIR.AT
0.01%
ECOLAB.INC.4.80..03.24.2030..ECL.-img ECOLAB INC 4.80% 03/24/2030 (ECL)
ECOLAB.INC.4.80..03.24.2030..ECL.
0.01%
NXP.BV.5.25..08.19.2035..NXPI.-img NXP BV 5.25% 08/19/2035 (NXPI)
NXP.BV.5.25..08.19.2035..NXPI.
0.01%
MORGAN.STANLEY.MTN.5.83..04.19.2035..MS.-img MORGAN STANLEY MTN 5.83% 04/19/2035 (MS)
MORGAN.STANLEY.MTN.5.83..04.19.2035..MS.
0.01%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030..ABIBB.-img ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 (ABIBB)
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030..ABIBB.
0.01%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035..SUMIBK.
0.01%
8591.T-img ORIX CORP
8591.T
0.01%
TREASURY.BOND.6.38..08.15.2027..TBOND.-img TREASURY BOND 6.38% 08/15/2027 (TBOND)
TREASURY.BOND.6.38..08.15.2027..TBOND.
0.01%
BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030..BRITEL.-img BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 (BRITEL)
BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030..BRITEL.
0.01%
CITIGROUP.INC.8.13..07.15.2039..C.-img CITIGROUP INC 8.13% 07/15/2039 (C)
CITIGROUP.INC.8.13..07.15.2039..C.
0.01%
FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054..FRSL2487.-img FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 (FRSL2487)
FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054..FRSL2487.
0.01%
HSBC.HOLDINGS.PLC.4.95..03.31.2030..HSBC.-img HSBC HOLDINGS PLC 4.95% 03/31/2030 (HSBC)
HSBC.HOLDINGS.PLC.4.95..03.31.2030..HSBC.
0.01%
4062.T-img IBIDEN LTD
4062.T
0.01%
ALLEGION.PLC.3.50..10.01.2029..ALLE.-img ALLEGION PLC 3.50% 10/01/2029 (ALLE)
ALLEGION.PLC.3.50..10.01.2029..ALLE.
0.01%
NATWEST.GROUP.PLC.4.89..05.18.2029..NWG.-img NATWEST GROUP PLC 4.89% 05/18/2029 (NWG)
NATWEST.GROUP.PLC.4.89..05.18.2029..NWG.
0.01%
AMGEN.INC.2.45..02.21.2030..AMGN.-img AMGEN INC 2.45% 02/21/2030 (AMGN)
AMGEN.INC.2.45..02.21.2030..AMGN.
0.01%
HINDUNILVR.BO-img HINDUSTAN UNILEVER LTD
HINDUNILVR.BO
0.01%
BARCLAYS.PLC.2.89..11.24.2032..BACR.-img BARCLAYS PLC 2.89% 11/24/2032 (BACR)
BARCLAYS.PLC.2.89..11.24.2032..BACR.
0.01%
AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029..A.-img AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 (A)
AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029..A.
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047..GS.-img GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047..GS.
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2054..FRSD5415.-img FHLMC 30YR UMBS SUPER 5.50% 05/01/2054 (FRSD5415)
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2054..FRSD5415.
0.01%
FNMA.30YR.UMBS.SUPER.2.50..09.01.2051..FNFM8794.-img FNMA 30YR UMBS SUPER 2.50% 09/01/2051 (FNFM8794)
FNMA.30YR.UMBS.SUPER.2.50..09.01.2051..FNFM8794.
0.01%
MEXICO..UNITED.MEXICAN.STATES..MTN.4.75..03.08.2044..MEX.-img MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044 (MEX)
MEXICO..UNITED.MEXICAN.STATES..MTN.4.75..03.08.2044..MEX.
0.01%
SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030..SRE.-img SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 (SRE)
SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030..SRE.
0.01%
ONTARIO..PROVINCE.OF..1.13..10.07.2030..ONT.-img ONTARIO (PROVINCE OF) 1.13% 10/07/2030 (ONT)
ONTARIO..PROVINCE.OF..1.13..10.07.2030..ONT.
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041..GS.-img GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041..GS.
0.01%
HARTFORD.INSURANCE.GROUP.INC.5.95..10.15.2036..HIG.-img HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 (HIG)
HARTFORD.INSURANCE.GROUP.INC.5.95..10.15.2036..HIG.
0.01%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..09.21.2029..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 09/21/2029 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..09.21.2029..IBRD.
0.01%
TREASURY.BOND.3.38..05.15.2044..TBOND.-img TREASURY BOND 3.38% 05/15/2044 (TBOND)
TREASURY.BOND.3.38..05.15.2044..TBOND.
0.01%
7020.SR-img ETIHAD ETISALAT
7020.SR
0.01%
ACS.MC-img ACS ACTIVIDADES DE CONSTRUCCION Y
ACS.MC
0.01%
GNMA2.30YR.4.00..12.20.2048..G2MA5651.-img GNMA2 30YR 4.00% 12/20/2048 (G2MA5651)
GNMA2.30YR.4.00..12.20.2048..G2MA5651.
0.01%
CPLE3.SA-img CIA PARANAENSE DE ENERGIA COPEL
CPLE3.SA
0.01%
ALBERTA..PROVINCE.OF..4.50..01.24.2034..ALTA.-img ALBERTA (PROVINCE OF) 4.50% 01/24/2034 (ALTA)
ALBERTA..PROVINCE.OF..4.50..01.24.2034..ALTA.
0.01%
APPLIED.MATERIALS.INC.4.00..01.15.2031..AMAT.-img APPLIED MATERIALS INC 4.00% 01/15/2031 (AMAT)
APPLIED.MATERIALS.INC.4.00..01.15.2031..AMAT.
0.01%
AUTODESK.INC.5.30..06.15.2035..ADSK.-img AUTODESK INC 5.30% 06/15/2035 (ADSK)
AUTODESK.INC.5.30..06.15.2035..ADSK.
0.01%
BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038..BAC.-img BANK OF AMERICA CORP MTN 4.24% 04/24/2038 (BAC)
BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038..BAC.
0.01%
BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029..BNS.-img BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 (BNS)
BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029..BNS.
0.01%
FNMA.30YR.UMBS.SUPER.2.50..03.01.2051..FNFM7677.-img FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM7677)
FNMA.30YR.UMBS.SUPER.2.50..03.01.2051..FNFM7677.
0.01%
EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056..ES.-img EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 (ES)
EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056..ES.
0.01%
GET.PA-img GETLINK
GET.PA
0.01%
CPU.AX-img COMPUTERSHARE LTD
CPU.AX
0.01%
LEAR.CORPORATION.4.25..05.15.2029..LEA.-img LEAR CORPORATION 4.25% 05/15/2029 (LEA)
LEAR.CORPORATION.4.25..05.15.2029..LEA.
0.01%
WRT1V.HE-img WARTSILA
WRT1V.HE
0.01%
TREASURY.BOND.3.13..02.15.2042..TBOND.-img TREASURY BOND 3.13% 02/15/2042 (TBOND)
TREASURY.BOND.3.13..02.15.2042..TBOND.
0.01%
KNIN.SW-img KUEHNE UND NAGEL INTERNATIONAL AG
KNIN.SW
0.01%
JPMORGAN.CHASE...CO.6.40..05.15.2038..JPM.-img JPMORGAN CHASE & CO 6.40% 05/15/2038 (JPM)
JPMORGAN.CHASE...CO.6.40..05.15.2038..JPM.
0.01%
FNMA.30YR.UMBS.SUPER.2.50..01.01.2054..FNFA1621.-img FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA1621)
FNMA.30YR.UMBS.SUPER.2.50..01.01.2054..FNFA1621.
0.01%
FNMA.30YR.UMBS.5.00..01.01.2055..FNCB9738.-img FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9738)
FNMA.30YR.UMBS.5.00..01.01.2055..FNCB9738.
0.01%
MORGAN.STANLEY.3.59..07.22.2028..MS.-img MORGAN STANLEY 3.59% 07/22/2028 (MS)
MORGAN.STANLEY.3.59..07.22.2028..MS.
0.01%
URUGUAY..REPUBLIC.OF..7.63..03.21.2036..URUGUA.-img URUGUAY (REPUBLIC OF) 7.63% 03/21/2036 (URUGUA)
URUGUAY..REPUBLIC.OF..7.63..03.21.2036..URUGUA.
0.01%
ONEOK.INC.5.65..09.01.2034..OKE.-img ONEOK INC 5.65% 09/01/2034 (OKE)
ONEOK.INC.5.65..09.01.2034..OKE.
0.01%
ASSURANT.INC.5.55..02.15.2036..AIZ.-img ASSURANT INC 5.55% 02/15/2036 (AIZ)
ASSURANT.INC.5.55..02.15.2036..AIZ.
0.01%
FHLMC.30YR.UMBS.SUPER.6.00..04.01.2054..FRSD5144.-img FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 (FRSD5144)
FHLMC.30YR.UMBS.SUPER.6.00..04.01.2054..FRSD5144.
0.01%
DSY.PA-img DASSAULT SYSTEMES
DSY.PA
0.01%
FHLMC.30YR.UMBS.SUPER.2.50..05.01.2052..FRSD8212.-img FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 (FRSD8212)
FHLMC.30YR.UMBS.SUPER.2.50..05.01.2052..FRSD8212.
0.01%
VMWARE.LLC.4.70..05.15.2030..VMW.-img VMWARE LLC 4.70% 05/15/2030 (VMW)
VMWARE.LLC.4.70..05.15.2030..VMW.
0.01%
FNMA.15YR.UMBS.2.50..05.01.2037..FNMA4603.-img FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603)
FNMA.15YR.UMBS.2.50..05.01.2037..FNMA4603.
0.01%
5803.T-img FUJIKURA LTD
5803.T
0.01%
SUNB-img SUNBELT RENTALS HOLDINGS INC
SUNB
0.01%
SOON.SW-img SONOVA HOLDING AG
SOON.SW
0.01%
GNMA2.30YR.2.50..01.20.2051..G2MA7136.-img GNMA2 30YR 2.50% 01/20/2051 (G2MA7136)
GNMA2.30YR.2.50..01.20.2051..G2MA7136.
0.01%
ZOETIS.INC.3.00..05.15.2050..ZTS.-img ZOETIS INC 3.00% 05/15/2050 (ZTS)
ZOETIS.INC.3.00..05.15.2050..ZTS.
0.01%
FNMA.30YR.UMBS.SUPER.4.50..10.01.2052..FNFS2972.-img FNMA 30YR UMBS SUPER 4.50% 10/01/2052 (FNFS2972)
FNMA.30YR.UMBS.SUPER.4.50..10.01.2052..FNFS2972.
0.01%
600036.SS-img CHINA MERCHANTS BANK LTD A
600036.SS
0.01%
VWS.CO-img VESTAS WIND SYSTEMS
VWS.CO
0.01%
FNMA.30YR.UMBS.6.00..07.01.2053..FNMA5073.-img FNMA 30YR UMBS 6.00% 07/01/2053 (FNMA5073)
FNMA.30YR.UMBS.6.00..07.01.2053..FNMA5073.
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053..FRSL1566.-img FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 (FRSL1566)
FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053..FRSL1566.
0.01%
9888.HK-img BAIDU CLASS A INC
9888.HK
0.01%
MORGAN.STANLEY.3.77..01.24.2029..MS.-img MORGAN STANLEY 3.77% 01/24/2029 (MS)
MORGAN.STANLEY.3.77..01.24.2029..MS.
0.01%
KINDER.MORGAN.INC.5.00..02.01.2029..KMI.-img KINDER MORGAN INC 5.00% 02/01/2029 (KMI)
KINDER.MORGAN.INC.5.00..02.01.2029..KMI.
0.01%
ZOETIS.INC.2.00..05.15.2030..ZTS.-img ZOETIS INC 2.00% 05/15/2030 (ZTS)
ZOETIS.INC.2.00..05.15.2030..ZTS.
0.01%
GNMA2.30YR.5.50..02.20.2053..G2MA8648.-img GNMA2 30YR 5.50% 02/20/2053 (G2MA8648)
GNMA2.30YR.5.50..02.20.2053..G2MA8648.
0.01%
INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028..IFF.-img INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028 (IFF)
INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028..IFF.
0.01%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..01.24.2044..IADB.-img INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 01/24/2044 (IADB)
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..01.24.2044..IADB.
0.01%
TYCO.ELECTRONICS.GROUP.SA.3.13..08.15.2027..TEL.-img TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027 (TEL)
TYCO.ELECTRONICS.GROUP.SA.3.13..08.15.2027..TEL.
0.01%
FNMA.30YR.UMBS.SUPER.5.50..07.01.2055..FNFA2281.-img FNMA 30YR UMBS SUPER 5.50% 07/01/2055 (FNFA2281)
FNMA.30YR.UMBS.SUPER.5.50..07.01.2055..FNFA2281.
0.01%
INTERNATIONAL.BUSINESS.MACHINES.CO.5.88..11.29.2032..IBM.-img INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032 (IBM)
INTERNATIONAL.BUSINESS.MACHINES.CO.5.88..11.29.2032..IBM.
0.01%
FHLMC.30YR.UMBS.MIRROR.3.00..03.01.2048..FRZS4758.-img FHLMC 30YR UMBS MIRROR 3.00% 03/01/2048 (FRZS4758)
FHLMC.30YR.UMBS.MIRROR.3.00..03.01.2048..FRZS4758.
0.01%
FLORIDA.POWER.AND.LIGHT.CO.5.63..04.01.2034..NEE.-img FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034 (NEE)
FLORIDA.POWER.AND.LIGHT.CO.5.63..04.01.2034..NEE.
0.01%
FNMA.30YR.UMBS.SUPER.6.50..03.01.2054..FNFS9844.-img FNMA 30YR UMBS SUPER 6.50% 03/01/2054 (FNFS9844)
FNMA.30YR.UMBS.SUPER.6.50..03.01.2054..FNFS9844.
0.01%
CROWN.CASTLE.INC.2.90..04.01.2041..CCI.-img CROWN CASTLE INC 2.90% 04/01/2041 (CCI)
CROWN.CASTLE.INC.2.90..04.01.2041..CCI.
0.01%
4568.T-img DAIICHI SANKYO LTD
4568.T
0.01%
GNMA2.30YR.5.50..07.20.2053..G2MA9017.-img GNMA2 30YR 5.50% 07/20/2053 (G2MA9017)
GNMA2.30YR.5.50..07.20.2053..G2MA9017.
0.01%
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9097.-img FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9097)
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9097.
0.01%
GNMA2.30YR.6.00..09.20.2053..G2MA9172.-img GNMA2 30YR 6.00% 09/20/2053 (G2MA9172)
GNMA2.30YR.6.00..09.20.2053..G2MA9172.
0.01%
GNMA2.30YR.3.00..12.20.2050..G2MA7053.-img GNMA2 30YR 3.00% 12/20/2050 (G2MA7053)
GNMA2.30YR.3.00..12.20.2050..G2MA7053.
0.01%
NATWEST.GROUP.PLC.4.45..05.08.2030..NWG.-img NATWEST GROUP PLC 4.45% 05/08/2030 (NWG)
NATWEST.GROUP.PLC.4.45..05.08.2030..NWG.
0.01%
FHLMC.30YR.UMBS.2.00..02.01.2052..FRQD5748.-img FHLMC 30YR UMBS 2.00% 02/01/2052 (FRQD5748)
FHLMC.30YR.UMBS.2.00..02.01.2052..FRQD5748.
0.01%
FNMA.30YR.3.50..10.01.2047..FNCA0624.-img FNMA 30YR 3.50% 10/01/2047 (FNCA0624)
FNMA.30YR.3.50..10.01.2047..FNCA0624.
0.01%
AMGEN.INC.3.20..11.02.2027..AMGN.-img AMGEN INC 3.20% 11/02/2027 (AMGN)
AMGEN.INC.3.20..11.02.2027..AMGN.
0.01%
AAL.L-img ANGLO AMERICAN PLC
AAL.L
0.01%
ABBVIE.INC.4.25..11.21.2049..ABBV.-img ABBVIE INC 4.25% 11/21/2049 (ABBV)
ABBVIE.INC.4.25..11.21.2049..ABBV.
0.01%
VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033..VZ.-img VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 (VZ)
VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033..VZ.
0.01%
7974.T-img NINTENDO LTD
7974.T
0.01%
FNMA.30YR.UMBS.5.50..05.01.2053..FNCB6430.-img FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6430)
FNMA.30YR.UMBS.5.50..05.01.2053..FNCB6430.
0.01%
SYNOPSYS.INC.4.85..04.01.2030..SNPS.-img SYNOPSYS INC 4.85% 04/01/2030 (SNPS)
SYNOPSYS.INC.4.85..04.01.2030..SNPS.
0.01%
FHLMC.30YR.UMBS.3.00..04.01.2052..FRQE1068.-img FHLMC 30YR UMBS 3.00% 04/01/2052 (FRQE1068)
FHLMC.30YR.UMBS.3.00..04.01.2052..FRQE1068.
0.01%
CROWN.CASTLE.INC.3.65..09.01.2027..CCI.-img CROWN CASTLE INC 3.65% 09/01/2027 (CCI)
CROWN.CASTLE.INC.3.65..09.01.2027..CCI.
0.01%
URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050..URUGUA.-img URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA)
URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050..URUGUA.
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..10.01.2055..FRSL2999.-img FHLMC 30YR UMBS SUPER 5.50% 10/01/2055 (FRSL2999)
FHLMC.30YR.UMBS.SUPER.5.50..10.01.2055..FRSL2999.
0.01%
ENBRIDGE.INC.2.50..08.01.2033..ENBCN.-img ENBRIDGE INC 2.50% 08/01/2033 (ENBCN)
ENBRIDGE.INC.2.50..08.01.2033..ENBCN.
0.01%
1802.T-img OBAYASHI CORP
1802.T
0.01%
8604.T-img NOMURA HOLDINGS INC
8604.T
0.01%
FNMA.30YR.UMBS.6.00..08.01.2053..FNCB6876.-img FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6876)
FNMA.30YR.UMBS.6.00..08.01.2053..FNCB6876.
0.01%
LEIDOS.INC.4.38..05.15.2030..LDOS.-img LEIDOS INC 4.38% 05/15/2030 (LDOS)
LEIDOS.INC.4.38..05.15.2030..LDOS.
0.01%
1801.HK-img INNOVENT BIOLOGICS INC
1801.HK
0.01%
OHIO.POWER.CO.1.63..01.15.2031..AEP.-img OHIO POWER CO 1.63% 01/15/2031 (AEP)
OHIO.POWER.CO.1.63..01.15.2031..AEP.
0.01%
USFD-img US FOODS HOLDING CORP
USFD
0.01%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029..SUMIBK.
0.01%
0066.HK-img MTR CORPORATION CORP LTD
0066.HK
0.01%
ONEOK.INC.5.05..11.01.2034..OKE.-img ONEOK INC 5.05% 11/01/2034 (OKE)
ONEOK.INC.5.05..11.01.2034..OKE.
0.01%
KINDER.MORGAN.INC.5.20..06.01.2033..KMI.-img KINDER MORGAN INC 5.20% 06/01/2033 (KMI)
KINDER.MORGAN.INC.5.20..06.01.2033..KMI.
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..03.01.2054..FRSD5060.-img FHLMC 30YR UMBS SUPER 5.50% 03/01/2054 (FRSD5060)
FHLMC.30YR.UMBS.SUPER.5.50..03.01.2054..FRSD5060.
0.01%
MORGAN.STANLEY.6.38..07.24.2042..MS.-img MORGAN STANLEY 6.38% 07/24/2042 (MS)
MORGAN.STANLEY.6.38..07.24.2042..MS.
0.01%
VISA.INC.4.30..12.14.2045..V.-img VISA INC 4.30% 12/14/2045 (V)
VISA.INC.4.30..12.14.2045..V.
0.01%
FNMA.15YR.UMBS.1.50..03.01.2037..FNMA4566.-img FNMA 15YR UMBS 1.50% 03/01/2037 (FNMA4566)
FNMA.15YR.UMBS.1.50..03.01.2037..FNMA4566.
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..03.01.2055..FRSL0722.-img FHLMC 30YR UMBS SUPER 5.50% 03/01/2055 (FRSL0722)
FHLMC.30YR.UMBS.SUPER.5.50..03.01.2055..FRSL0722.
0.01%
SAAB.B.ST-img SAAB CLASS B
SAAB.B.ST
0.01%
G1A.DE-img GEA GROUP AG
G1A.DE
0.01%
KINDER.MORGAN.INC.5.30..12.01.2034..KMI.-img KINDER MORGAN INC 5.30% 12/01/2034 (KMI)
KINDER.MORGAN.INC.5.30..12.01.2034..KMI.
0.01%
NN.AS-img NN GROUP NV
NN.AS
0.01%
INFY.BO-img INFOSYS LTD
INFY.BO
0.01%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049..ABIBB.-img ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 (ABIBB)
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049..ABIBB.
0.01%
EQNR.OL-img EQUINOR
EQNR.OL
0.01%
GENERAL.MILLS.INC.2.25..10.14.2031..GIS.-img GENERAL MILLS INC 2.25% 10/14/2031 (GIS)
GENERAL.MILLS.INC.2.25..10.14.2031..GIS.
0.01%
FHLMC.30YR.UMBS.SUPER.1.50..04.01.2051..FRSD8139.-img FHLMC 30YR UMBS SUPER 1.50% 04/01/2051 (FRSD8139)
FHLMC.30YR.UMBS.SUPER.1.50..04.01.2051..FRSD8139.
0.01%
HSBC.BANK.USA.NA.MTN.7.00..01.15.2039..HSBC.-img HSBC BANK USA NA MTN 7.00% 01/15/2039 (HSBC)
HSBC.BANK.USA.NA.MTN.7.00..01.15.2039..HSBC.
0.01%
FEDERAL.REALTY.OP.LP.3.50..06.01.2030..FRT.-img FEDERAL REALTY OP LP 3.50% 06/01/2030 (FRT)
FEDERAL.REALTY.OP.LP.3.50..06.01.2030..FRT.
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035..GS.-img GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035..GS.
0.01%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.50..05.20.2036..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 05/20/2036 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.50..05.20.2036..IBRD.
0.01%
VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037..VZ.-img VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 (VZ)
VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037..VZ.
0.01%
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033..WES.-img WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 (WES)
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033..WES.
0.01%
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSL0627.-img FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSL0627)
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSL0627.
0.01%
INTEL.CORPORATION.5.20..02.10.2033..INTC.-img INTEL CORPORATION 5.20% 02/10/2033 (INTC)
INTEL.CORPORATION.5.20..02.10.2033..INTC.
0.01%
RO.SW-img ROCHE HOLDING AG
RO.SW
0.01%
AMAZON.COM.INC.6.05..03.13.2076..AMZN.-img AMAZON.COM INC 6.05% 03/13/2076 (AMZN)
AMAZON.COM.INC.6.05..03.13.2076..AMZN.
0.01%
EART.26.3.B.0.00..03.17.2031..EART.26.3.B.-img EART_26-3 B 0.00% 03/17/2031 (EART_26-3-B)
EART.26.3.B.0.00..03.17.2031..EART.26.3.B.
0.01%
LOGN.SW-img LOGITECH INTERNATIONAL SA
LOGN.SW
0.01%
BROOKFIELD.FINANCE.I.UK.PLC.2.34..01.30.2032..BNCN.-img BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032 (BNCN)
BROOKFIELD.FINANCE.I.UK.PLC.2.34..01.30.2032..BNCN.
0.01%
EBS.VI-img ERSTE GROUP BANK AG
EBS.VI
0.01%
VBBR3.SA-img VIBRA ENERGIA SA
VBBR3.SA
0.01%
MEL.NZ-img MERIDIAN ENERGY LTD
MEL.NZ
0.01%
SALESFORCE.INC.5.55..03.15.2036..CRM.-img SALESFORCE INC 5.55% 03/15/2036 (CRM)
SALESFORCE.INC.5.55..03.15.2036..CRM.
0.01%
FHLMC.30YR.UMBS.6.00..02.01.2053..FRRA8554.-img FHLMC 30YR UMBS 6.00% 02/01/2053 (FRRA8554)
FHLMC.30YR.UMBS.6.00..02.01.2053..FRRA8554.
0.01%
SOUTHWEST.GAS.CORP.3.18..08.15.2051..SWX.-img SOUTHWEST GAS CORP 3.18% 08/15/2051 (SWX)
SOUTHWEST.GAS.CORP.3.18..08.15.2051..SWX.
0.01%
DNB.OL-img DNB BANK
DNB.OL
0.01%
MEXICO..UNITED.MEXICAN.STATES...GO.6.25..08.27.2037..MEX.-img MEXICO (UNITED MEXICAN STATES) (GO 6.25% 08/27/2037 (MEX)
MEXICO..UNITED.MEXICAN.STATES...GO.6.25..08.27.2037..MEX.
0.01%
FGOLD.15YR.3.00..05.01.2029..FGJ32373.-img FGOLD 15YR 3.00% 05/01/2029 (FGJ32373)
FGOLD.15YR.3.00..05.01.2029..FGJ32373.
0.01%
FNMA.30YR.UMBS.4.50..10.01.2052..FNCB4831.-img FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4831)
FNMA.30YR.UMBS.4.50..10.01.2052..FNCB4831.
0.01%
2059.TW-img KING SLIDE WORKS LTD
2059.TW
0.01%
BMARK.19.B9.AAB.3.93..03.15.2052..BMARK.19.B9.AAB.-img BMARK_19-B9 AAB 3.93% 03/15/2052 (BMARK_19-B9-AAB)
BMARK.19.B9.AAB.3.93..03.15.2052..BMARK.19.B9.AAB.
0.01%
INGREDION.INC.2.90..06.01.2030..INGR.-img INGREDION INC 2.90% 06/01/2030 (INGR)
INGREDION.INC.2.90..06.01.2030..INGR.
0.01%
BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054..BMY.-img BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 (BMY)
BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054..BMY.
0.01%
APPLIED.MATERIALS.INC.1.75..06.01.2030..AMAT.-img APPLIED MATERIALS INC 1.75% 06/01/2030 (AMAT)
APPLIED.MATERIALS.INC.1.75..06.01.2030..AMAT.
0.01%
LR.PA-img LEGRAND SA
LR.PA
0.01%
TEXAS.INSTRUMENTS.INC.4.90..03.14.2033..TXN.-img TEXAS INSTRUMENTS INC 4.90% 03/14/2033 (TXN)
TEXAS.INSTRUMENTS.INC.4.90..03.14.2033..TXN.
0.01%
FHLMC.30YR.UMBS.6.50..02.01.2055..FRRJ3575.-img FHLMC 30YR UMBS 6.50% 02/01/2055 (FRRJ3575)
FHLMC.30YR.UMBS.6.50..02.01.2055..FRRJ3575.
0.01%
FHLMC.30YR.UMBS.SUPER.4.00..05.01.2050..FRSD8064.-img FHLMC 30YR UMBS SUPER 4.00% 05/01/2050 (FRSD8064)
FHLMC.30YR.UMBS.SUPER.4.00..05.01.2050..FRSD8064.
0.01%
QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031..DGX.-img QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 (DGX)
QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031..DGX.
0.01%
FNMA.15YR.UMBS.SUPER.2.50..04.01.2037..FNFS1153.-img FNMA 15YR UMBS SUPER 2.50% 04/01/2037 (FNFS1153)
FNMA.15YR.UMBS.SUPER.2.50..04.01.2037..FNFS1153.
0.01%
FNMA.30YR.UMBS.SUPER.2.00..04.01.2051..FNFM6834.-img FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6834)
FNMA.30YR.UMBS.SUPER.2.00..04.01.2051..FNFM6834.
0.01%
MORGAN.STANLEY.4.30..01.27.2045..MS.-img MORGAN STANLEY 4.30% 01/27/2045 (MS)
MORGAN.STANLEY.4.30..01.27.2045..MS.
0.01%
DIAGEO.CAPITAL.PLC.5.63..10.05.2033..DGELN.-img DIAGEO CAPITAL PLC 5.63% 10/05/2033 (DGELN)
DIAGEO.CAPITAL.PLC.5.63..10.05.2033..DGELN.
0.01%
KESKOB.HE-img KESKO CLASS B
KESKOB.HE
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056..FRSL4006.-img FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 (FRSL4006)
FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056..FRSL4006.
0.01%
NSTAR.ELECTRIC.CO.3.95..04.01.2030..ES.-img NSTAR ELECTRIC CO 3.95% 04/01/2030 (ES)
NSTAR.ELECTRIC.CO.3.95..04.01.2030..ES.
0.01%
HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029..HPE.-img HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 (HPE)
HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029..HPE.
0.01%
ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031..ZBH.-img ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 (ZBH)
ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031..ZBH.
0.01%
RKT.L-img RECKITT BENCKISER GROUP PLC
RKT.L
0.01%
QUANTA.SERVICES.INC..2.90..10.01.2030..PWR.-img QUANTA SERVICES INC. 2.90% 10/01/2030 (PWR)
QUANTA.SERVICES.INC..2.90..10.01.2030..PWR.
0.01%
FHLMC.30YR.UMBS.SUPER.6.00..12.01.2055..FRSL3472.-img FHLMC 30YR UMBS SUPER 6.00% 12/01/2055 (FRSL3472)
FHLMC.30YR.UMBS.SUPER.6.00..12.01.2055..FRSL3472.
0.01%
JOHN.DEERE.CAPITAL.CORP.MTN.5.05..06.12.2034..DE.-img JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 (DE)
JOHN.DEERE.CAPITAL.CORP.MTN.5.05..06.12.2034..DE.
0.01%
AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035..AXP.-img AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 (AXP)
AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035..AXP.
0.01%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029..ABIBB.-img ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 (ABIBB)
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029..ABIBB.
0.01%
AERCAP.IRELAND.CAPITAL.DAC...AERCA.4.63..10.15.2027..AER.-img AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 (AER)
AERCAP.IRELAND.CAPITAL.DAC...AERCA.4.63..10.15.2027..AER.
0.01%
ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033..RY.-img ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 (RY)
ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033..RY.
0.01%
FNMA.30YR.UMBS.SUPER.3.50..08.01.2049..FNFM7105.-img FNMA 30YR UMBS SUPER 3.50% 08/01/2049 (FNFM7105)
FNMA.30YR.UMBS.SUPER.3.50..08.01.2049..FNFM7105.
0.01%
ITC.HOLDINGS.CORP.3.35..11.15.2027..ITC.-img ITC HOLDINGS CORP 3.35% 11/15/2027 (ITC)
ITC.HOLDINGS.CORP.3.35..11.15.2027..ITC.
0.01%
KFW.BANKENGRUPPE.0.00..04.18.2036..KFW.-img KFW BANKENGRUPPE 0.00% 04/18/2036 (KFW)
KFW.BANKENGRUPPE.0.00..04.18.2036..KFW.
0.01%
2802.T-img AJINOMOTO INC
2802.T
0.01%
URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055..URUGUA.-img URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 (URUGUA)
URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055..URUGUA.
0.01%
ONEOK.INC.4.55..07.15.2028..OKE.-img ONEOK INC 4.55% 07/15/2028 (OKE)
ONEOK.INC.4.55..07.15.2028..OKE.
0.01%
MCCORMICK...COMPANY.INCORPORATED.3.40..08.15.2027..MKC.-img MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027 (MKC)
MCCORMICK...COMPANY.INCORPORATED.3.40..08.15.2027..MKC.
0.01%
PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035..PRU.-img PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 (PRU)
PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035..PRU.
0.01%
FNMA.30YR.UMBS.3.00..06.01.2050..FNMA4048.-img FNMA 30YR UMBS 3.00% 06/01/2050 (FNMA4048)
FNMA.30YR.UMBS.3.00..06.01.2050..FNMA4048.
0.01%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.63..08.01.2028..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT 4.63% 08/01/2028 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.63..08.01.2028..IBRD.
0.01%
4519.T-img CHUGAI PHARMACEUTICAL LTD
4519.T
0.01%
FHLMC.15YR.UMBS.SUPER.2.50..07.01.2036..FRSB8112.-img FHLMC 15YR UMBS SUPER 2.50% 07/01/2036 (FRSB8112)
FHLMC.15YR.UMBS.SUPER.2.50..07.01.2036..FRSB8112.
0.01%
A5G.IR-img AIB GROUP PLC
A5G.IR
0.01%
FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS2639.-img FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS2639)
FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS2639.
0.01%
GNMA.II.30YR.SF...JUMBO.CONFORMING.6.00..06.20.2054..G2MA9726.-img GNMA II 30YR SF - JUMBO-CONFORMING 6.00% 06/20/2054 (G2MA9726)
GNMA.II.30YR.SF...JUMBO.CONFORMING.6.00..06.20.2054..G2MA9726.
0.01%
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA3063.-img FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA3063)
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA3063.
0.01%
BMARK.20.B21.A5.1.98..12.17.2053..BMARK.20.B21.A5.-img BMARK_20-B21 A5 1.98% 12/17/2053 (BMARK_20-B21-A5)
BMARK.20.B21.A5.1.98..12.17.2053..BMARK.20.B21.A5.
0.01%
FHLMC.30YR.UMBS.2.00..02.01.2051..FRRA4652.-img FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4652)
FHLMC.30YR.UMBS.2.00..02.01.2051..FRRA4652.
0.01%
FNMA.30YR.UMBS.SUPER.2.50..04.01.2052..FNFS5807.-img FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS5807)
FNMA.30YR.UMBS.SUPER.2.50..04.01.2052..FNFS5807.
0.01%
WILLIAMS.COMPANIES.INC.5.30..09.30.2035..WMB.-img WILLIAMS COMPANIES INC 5.30% 09/30/2035 (WMB)
WILLIAMS.COMPANIES.INC.5.30..09.30.2035..WMB.
0.01%
GNMA2.30YR.2.50..09.20.2052..G2MA8264.-img GNMA2 30YR 2.50% 09/20/2052 (G2MA8264)
GNMA2.30YR.2.50..09.20.2052..G2MA8264.
0.01%
FNMA.30YR.UMBS.SUPER.6.00..09.01.2053..FNFS5886.-img FNMA 30YR UMBS SUPER 6.00% 09/01/2053 (FNFS5886)
FNMA.30YR.UMBS.SUPER.6.00..09.01.2053..FNFS5886.
0.01%
PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029..PNC.-img PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 (PNC)
PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029..PNC.
0.01%
PTT.R.BK-img PTT NON-VOTING DR PCL
PTT.R.BK
0.01%
FNMA.30YR.UMBS.2.00..10.01.2050..FNMA4158.-img FNMA 30YR UMBS 2.00% 10/01/2050 (FNMA4158)
FNMA.30YR.UMBS.2.00..10.01.2050..FNMA4158.
0.01%
SYNCHRONY.FINANCIAL.3.95..12.01.2027..SYF.-img SYNCHRONY FINANCIAL 3.95% 12/01/2027 (SYF)
SYNCHRONY.FINANCIAL.3.95..12.01.2027..SYF.
0.01%
FHLMC.30YR.UMBS.2.50..11.01.2050..FRRA3935.-img FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3935)
FHLMC.30YR.UMBS.2.50..11.01.2050..FRRA3935.
0.01%
TELUS.CORPORATION.3.70..09.15.2027..TCN.-img TELUS CORPORATION 3.70% 09/15/2027 (TCN)
TELUS.CORPORATION.3.70..09.15.2027..TCN.
0.01%
URUGUAY..ORIENTAL.REPUBLIC.OF..5.25..09.10.2060..URUGUA.-img URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060 (URUGUA)
URUGUAY..ORIENTAL.REPUBLIC.OF..5.25..09.10.2060..URUGUA.
0.01%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.28.2028..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.28.2028..BNY.
0.01%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.30..08.23.2029..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.30..08.23.2029..BNY.
0.01%
AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028..AER.-img AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (AER)
AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028..AER.
0.01%
UNILEVER.CAPITAL.CORP.5.00..12.08.2033..UNANA.-img UNILEVER CAPITAL CORP 5.00% 12/08/2033 (UNANA)
UNILEVER.CAPITAL.CORP.5.00..12.08.2033..UNANA.
0.01%
HSBC.HOLDINGS.PLC.4.58..06.19.2029..HSBC.-img HSBC HOLDINGS PLC 4.58% 06/19/2029 (HSBC)
HSBC.HOLDINGS.PLC.4.58..06.19.2029..HSBC.
0.01%
FNMA.15YR.UMBS.2.00..02.01.2036..FNCA8793.-img FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8793)
FNMA.15YR.UMBS.2.00..02.01.2036..FNCA8793.
0.01%
3402.T-img TORAY INDUSTRIES INC
3402.T
0.01%
HARLEY.DAVIDSON.INC.4.63..07.28.2045..HOG.-img HARLEY-DAVIDSON INC 4.63% 07/28/2045 (HOG)
HARLEY.DAVIDSON.INC.4.63..07.28.2045..HOG.
0.01%
MOWI.OL-img MOWI
MOWI.OL
0.01%
CITIGROUP.INC.4.45..09.29.2027..C.-img CITIGROUP INC 4.45% 09/29/2027 (C)
CITIGROUP.INC.4.45..09.29.2027..C.
0.01%
RYDER.SYSTEM.INC.MTN.5.65..03.01.2028..R.-img RYDER SYSTEM INC MTN 5.65% 03/01/2028 (R)
RYDER.SYSTEM.INC.MTN.5.65..03.01.2028..R.
0.01%
AIZ-img ASSURANT INC
AIZ
0.01%
ORACLE.CORPORATION.6.70..02.04.2056..ORCL.-img ORACLE CORPORATION 6.70% 02/04/2056 (ORCL)
ORACLE.CORPORATION.6.70..02.04.2056..ORCL.
0.01%
ING.GROEP.NV.5.42..03.23.2037..INTNED.-img ING GROEP NV 5.42% 03/23/2037 (INTNED)
ING.GROEP.NV.5.42..03.23.2037..INTNED.
0.01%
CUMMINS.INC.4.88..10.01.2043..CMI.-img CUMMINS INC 4.88% 10/01/2043 (CMI)
CUMMINS.INC.4.88..10.01.2043..CMI.
0.01%
ABBVIE.INC.4.05..11.21.2039..ABBV.-img ABBVIE INC 4.05% 11/21/2039 (ABBV)
ABBVIE.INC.4.05..11.21.2039..ABBV.
0.01%
UNILEVER.CAPITAL.CORP.5.90..11.15.2032..UNANA.-img UNILEVER CAPITAL CORP 5.90% 11/15/2032 (UNANA)
UNILEVER.CAPITAL.CORP.5.90..11.15.2032..UNANA.
0.01%
3968.HK-img CHINA MERCHANTS BANK LTD H
3968.HK
0.01%
2345.TW-img ACCTON TECHNOLOGY CORP
2345.TW
0.01%
APPLIED.MATERIALS.INC.5.10..10.01.2035..AMAT.-img APPLIED MATERIALS INC 5.10% 10/01/2035 (AMAT)
APPLIED.MATERIALS.INC.5.10..10.01.2035..AMAT.
0.01%
MORGAN.STANLEY.4.46..04.22.2039..MS.-img MORGAN STANLEY 4.46% 04/22/2039 (MS)
MORGAN.STANLEY.4.46..04.22.2039..MS.
0.01%
QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030..DGX.-img QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 (DGX)
QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030..DGX.
0.01%
SUN.AX-img SUNCORP GROUP LTD
SUN.AX
0.01%
FHLMC.15YR.UMBS.1.50..03.01.2037..FRQN9700.-img FHLMC 15YR UMBS 1.50% 03/01/2037 (FRQN9700)
FHLMC.15YR.UMBS.1.50..03.01.2037..FRQN9700.
0.01%
GNMA.II.30YR.4.50..07.20.2052..G2MA8151.-img GNMA II 30YR 4.50% 07/20/2052 (G2MA8151)
GNMA.II.30YR.4.50..07.20.2052..G2MA8151.
0.01%
PERU..REPUBLIC.OF..3.55..03.10.2051..PERU.-img PERU (REPUBLIC OF) 3.55% 03/10/2051 (PERU)
PERU..REPUBLIC.OF..3.55..03.10.2051..PERU.
0.01%
EGIE3.SA-img ENGIE BRASIL ENERGIA SA
EGIE3.SA
0.01%
SGE.L-img THE SAGE GROUP PLC
SGE.L
0.01%
AT.T.INC.3.55..09.15.2055..T.-img AT&T INC 3.55% 09/15/2055 (T)
AT.T.INC.3.55..09.15.2055..T.
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036..GS.-img GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036..GS.
0.01%
PCG.24.1.A3.5.53..06.01.2051..PCG.24.1.A3.-img PCG_24-1 A3 5.53% 06/01/2051 (PCG_24-1-A3)
PCG.24.1.A3.5.53..06.01.2051..PCG.24.1.A3.
0.01%
FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS2239.-img FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS2239)
FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS2239.
0.01%
6367.T-img DAIKIN INDUSTRIES LTD
6367.T
0.01%
3998.HK-img BOSIDENG INTERNATIONAL LTD
3998.HK
0.01%
HCLTECH.BO-img HCL TECHNOLOGIES LTD
HCLTECH.BO
0.01%
DABUR.BO-img DABUR INDIA LTD
DABUR.BO
0.01%
JPMORGAN.CHASE...CO.5.35..06.01.2034..JPM.-img JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM)
JPMORGAN.CHASE...CO.5.35..06.01.2034..JPM.
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033..GS.-img GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033..GS.
0.01%
ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032..ALLE.-img ALLEGION US HOLDING CO INC 5.41% 07/01/2032 (ALLE)
ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032..ALLE.
0.01%
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.45..04.01.2034..PEG.-img PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034 (PEG)
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.45..04.01.2034..PEG.
0.01%
FHLMC.15YR.UMBS.SUPER.2.50..05.01.2036..FRSB8104.-img FHLMC 15YR UMBS SUPER 2.50% 05/01/2036 (FRSB8104)
FHLMC.15YR.UMBS.SUPER.2.50..05.01.2036..FRSB8104.
0.01%
HLN.L-img HALEON PLC
HLN.L
0.01%
VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065..VZ.-img VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 (VZ)
VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065..VZ.
0.01%
FNMA.30YR.UMBS.2.50..10.01.2051..FNCB1871.-img FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1871)
FNMA.30YR.UMBS.2.50..10.01.2051..FNCB1871.
0.01%
FNMA.30YR.UMBS.SUPER.6.00..09.01.2054..FNFA2235.-img FNMA 30YR UMBS SUPER 6.00% 09/01/2054 (FNFA2235)
FNMA.30YR.UMBS.SUPER.6.00..09.01.2054..FNFA2235.
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038..GS.-img GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038..GS.
0.01%
WELLS.FARGO...COMPANY.MTN.4.84..05.20.2032..WFC.-img WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 (WFC)
WELLS.FARGO...COMPANY.MTN.4.84..05.20.2032..WFC.
0.01%
BRITISH.COLUMBIA.PROVINCE.OF.4.75..06.12.2034..BRCOL.-img BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034 (BRCOL)
BRITISH.COLUMBIA.PROVINCE.OF.4.75..06.12.2034..BRCOL.
0.01%
CLNX.MC-img CELLNEX TELECOM
CLNX.MC
0.01%
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061..CHTR.-img CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 (CHTR)
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061..CHTR.
0.01%
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053..PFE.-img PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE)
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053..PFE.
0.01%
028260.KS-img SAMSUNG C&T CORP
028260.KS
0.01%
CITIGROUP.INC..FX.FRN..3.79..03.17.2033..C.-img CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (C)
CITIGROUP.INC..FX.FRN..3.79..03.17.2033..C.
0.01%
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028..HPE.-img HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 (HPE)
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028..HPE.
0.01%
ONTARIO..PROVINCE.OF..5.05..04.24.2034..ONT.-img ONTARIO (PROVINCE OF) 5.05% 04/24/2034 (ONT)
ONTARIO..PROVINCE.OF..5.05..04.24.2034..ONT.
0.01%
TREASURY.BOND.3.13..11.15.2041..TBOND.-img TREASURY BOND 3.13% 11/15/2041 (TBOND)
TREASURY.BOND.3.13..11.15.2041..TBOND.
0.01%
TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028..TD.-img TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 (TD)
TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028..TD.
0.01%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031..DB.-img DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 (DB)
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031..DB.
0.01%
2884.TW-img E.SUN FINANCIAL HOLDING LTD
2884.TW
0.01%
VOLTAS.BO-img VOLTAS LTD
VOLTAS.BO
0.01%
NASDAQ.INC.5.35..06.28.2028..NDAQ.-img NASDAQ INC 5.35% 06/28/2028 (NDAQ)
NASDAQ.INC.5.35..06.28.2028..NDAQ.
0.01%
EQUITABLE.HOLDINGS.INC.4.35..04.20.2028..EQH.-img EQUITABLE HOLDINGS INC 4.35% 04/20/2028 (EQH)
EQUITABLE.HOLDINGS.INC.4.35..04.20.2028..EQH.
0.01%
Z74.SI-img SINGAPORE TELECOMMUNICATIONS LTD
Z74.SI
0.01%
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2055..FRSL1901.-img FHLMC 30YR UMBS SUPER 6.00% 08/01/2055 (FRSL1901)
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2055..FRSL1901.
0.01%
FHLMC.30YR.UMBS.SUPER.6.50..03.01.2054..FRSD5566.-img FHLMC 30YR UMBS SUPER 6.50% 03/01/2054 (FRSD5566)
FHLMC.30YR.UMBS.SUPER.6.50..03.01.2054..FRSD5566.
0.01%
601166.SS-img INDUSTRIAL BANK LTD A
601166.SS
0.01%
FHLMC.30YR.UMBS.5.00..09.01.2052..FRRA7933.-img FHLMC 30YR UMBS 5.00% 09/01/2052 (FRRA7933)
FHLMC.30YR.UMBS.5.00..09.01.2052..FRRA7933.
0.01%
FNMA.30YR.UMBS.5.00..11.01.2052..FNMA4806.-img FNMA 30YR UMBS 5.00% 11/01/2052 (FNMA4806)
FNMA.30YR.UMBS.5.00..11.01.2052..FNMA4806.
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029..GS.-img GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029..GS.
0.01%
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035..CRHID.-img CRH AMERICA FINANCE INC 5.50% 01/09/2035 (CRHID)
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035..CRHID.
0.01%
GNMA2.30YR.4.50..07.20.2041..G2005115.-img GNMA2 30YR 4.50% 07/20/2041 (G2005115)
GNMA2.30YR.4.50..07.20.2041..G2005115.
0.01%
FNMA.30YR.UMBS.3.00..08.01.2051..FNCB1400.-img FNMA 30YR UMBS 3.00% 08/01/2051 (FNCB1400)
FNMA.30YR.UMBS.3.00..08.01.2051..FNCB1400.
0.01%
PNDORA.CO-img PANDORA
PNDORA.CO
0.01%
FHLMC.30YR.UMBS.SUPER.5.00..01.01.2053..FRSD2248.-img FHLMC 30YR UMBS SUPER 5.00% 01/01/2053 (FRSD2248)
FHLMC.30YR.UMBS.SUPER.5.00..01.01.2053..FRSD2248.
0.01%
HEI.DE-img HEIDELBERG MATERIALS AG
HEI.DE
0.01%
INTEL.CORPORATION.5.30..05.15.2036..INTC.-img INTEL CORPORATION 5.30% 05/15/2036 (INTC)
INTEL.CORPORATION.5.30..05.15.2036..INTC.
0.01%
GNMA2.30YR.4.50..09.20.2052..G2MA8268.-img GNMA2 30YR 4.50% 09/20/2052 (G2MA8268)
GNMA2.30YR.4.50..09.20.2052..G2MA8268.
0.01%
HSBC.HOLDINGS.PLC.6.10..01.14.2042..HSBC.-img HSBC HOLDINGS PLC 6.10% 01/14/2042 (HSBC)
HSBC.HOLDINGS.PLC.6.10..01.14.2042..HSBC.
0.01%
CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036..COF.-img CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 (COF)
CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036..COF.
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045..GS.-img GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045..GS.
0.01%
METSO.HE-img METSO CORPORATION
METSO.HE
0.01%
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.5.13..02.14.2031..BNS.-img BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031 (BNS)
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.5.13..02.14.2031..BNS.
0.01%
GNMA2.30YR.6.50..06.20.2054..G2MA9727.-img GNMA2 30YR 6.50% 06/20/2054 (G2MA9727)
GNMA2.30YR.6.50..06.20.2054..G2MA9727.
0.01%
JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031..JCI.-img JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031 (JCI)
JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031..JCI.
0.01%
ANA.MC-img ACCIONA SA
ANA.MC
0.01%
BN4.SI-img KEPPEL LTD
BN4.SI
0.01%
TEVA-img TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
0.01%
JPMORGAN.CHASE...CO.4.59..04.26.2033..JPM.-img JPMORGAN CHASE & CO 4.59% 04/26/2033 (JPM)
JPMORGAN.CHASE...CO.4.59..04.26.2033..JPM.
0.01%
3003.T-img HULIC LTD
3003.T
0.01%
INTERNATIONAL.PAPER.CO.7.30..11.15.2039..IP.-img INTERNATIONAL PAPER CO 7.30% 11/15/2039 (IP)
INTERNATIONAL.PAPER.CO.7.30..11.15.2039..IP.
0.01%
NORTHROP.GRUMMAN.CORP.4.90..06.01.2034..NOC.-img NORTHROP GRUMMAN CORP 4.90% 06/01/2034 (NOC)
NORTHROP.GRUMMAN.CORP.4.90..06.01.2034..NOC.
0.01%
TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032..TRGP.-img TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 (TRGP)
TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032..TRGP.
0.01%
CRS-img CARPENTER TECHNOLOGY CORP
CRS
0.01%
SYNCHRONY.BANK.5.63..08.23.2027..SYF.-img SYNCHRONY BANK 5.63% 08/23/2027 (SYF)
SYNCHRONY.BANK.5.63..08.23.2027..SYF.
0.01%
HESS.CORP.7.30..08.15.2031..HES.-img HESS CORP 7.30% 08/15/2031 (HES)
HESS.CORP.7.30..08.15.2031..HES.
0.01%
FNMA.30YR.UMBS.3.00..07.01.2050..FNBP6466.-img FNMA 30YR UMBS 3.00% 07/01/2050 (FNBP6466)
FNMA.30YR.UMBS.3.00..07.01.2050..FNBP6466.
0.01%
UPL.BO-img UPL LTD
UPL.BO
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.42..06.03.2037..GS.-img GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.42..06.03.2037..GS.
0.01%
JPMORGAN.CHASE...CO.5.50..01.24.2036..JPM.-img JPMORGAN CHASE & CO 5.50% 01/24/2036 (JPM)
JPMORGAN.CHASE...CO.5.50..01.24.2036..JPM.
0.01%
BUNGE.FINANCE.LTD.CORP.4.20..09.17.2029..BG.-img BUNGE FINANCE LTD CORP 4.20% 09/17/2029 (BG)
BUNGE.FINANCE.LTD.CORP.4.20..09.17.2029..BG.
0.01%
BANK.OF.NOVA.SCOTIA.5.65..02.01.2034..BNS.-img BANK OF NOVA SCOTIA 5.65% 02/01/2034 (BNS)
BANK.OF.NOVA.SCOTIA.5.65..02.01.2034..BNS.
0.01%
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.40..09.08.2028..BNS.-img BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028 (BNS)
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.40..09.08.2028..BNS.
0.01%
KINDER.MORGAN.INC.4.80..02.01.2033..KMI.-img KINDER MORGAN INC 4.80% 02/01/2033 (KMI)
KINDER.MORGAN.INC.4.80..02.01.2033..KMI.
0.01%
WORKDAY.INC.3.70..04.01.2029..WDAY.-img WORKDAY INC 3.70% 04/01/2029 (WDAY)
WORKDAY.INC.3.70..04.01.2029..WDAY.
0.01%
FNMA.30YR.UMBS.4.00..08.01.2052..FNMA4700.-img FNMA 30YR UMBS 4.00% 08/01/2052 (FNMA4700)
FNMA.30YR.UMBS.4.00..08.01.2052..FNMA4700.
0.01%
BUNGE.FINANCE.LTD.CORP.4.10..01.07.2028..BG.-img BUNGE FINANCE LTD CORP 4.10% 01/07/2028 (BG)
BUNGE.FINANCE.LTD.CORP.4.10..01.07.2028..BG.
0.01%
TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031..TRGP.-img TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 (TRGP)
TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031..TRGP.
0.01%
DELTA.R.BK-img DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R.BK
0.01%
BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044..BAC.-img BANK OF AMERICA CORP MTN 5.00% 01/21/2044 (BAC)
BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044..BAC.
0.01%
INTEL.CORPORATION.2.45..11.15.2029..INTC.-img INTEL CORPORATION 2.45% 11/15/2029 (INTC)
INTEL.CORPORATION.2.45..11.15.2029..INTC.
0.01%
FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7649.-img FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7649)
FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7649.
0.01%
FNMA.30YR.UMBS.6.00..04.01.2054..FNCB8342.-img FNMA 30YR UMBS 6.00% 04/01/2054 (FNCB8342)
FNMA.30YR.UMBS.6.00..04.01.2054..FNCB8342.
0.01%
FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056..FRSL4248.-img FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 (FRSL4248)
FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056..FRSL4248.
0.01%
HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035..HPE.-img HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 (HPE)
HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035..HPE.
0.01%
JPMORGAN.CHASE...CO.5.29..07.22.2035..JPM.-img JPMORGAN CHASE & CO 5.29% 07/22/2035 (JPM)
JPMORGAN.CHASE...CO.5.29..07.22.2035..JPM.
0.01%
RYDER.SYSTEM.INC.MTN.5.38..03.15.2029..R.-img RYDER SYSTEM INC MTN 5.38% 03/15/2029 (R)
RYDER.SYSTEM.INC.MTN.5.38..03.15.2029..R.
0.01%
SGSN.SW-img SGS SA
SGSN.SW
0.01%
BBDC4.SA-img BANCO BRADESCO PREF SA
BBDC4.SA
0.01%
NORTHROP.GRUMMAN.CORP.5.20..06.01.2054..NOC.-img NORTHROP GRUMMAN CORP 5.20% 06/01/2054 (NOC)
NORTHROP.GRUMMAN.CORP.5.20..06.01.2054..NOC.
0.01%
NTGY.MC-img NATURGY ENERGY GROUP SA
NTGY.MC
0.01%
JPMORGAN.CHASE...CO.6.25..10.23.2034..JPM.-img JPMORGAN CHASE & CO 6.25% 10/23/2034 (JPM)
JPMORGAN.CHASE...CO.6.25..10.23.2034..JPM.
0.01%
CARRIER.GLOBAL.CORP.2.70..02.15.2031..CARR.-img CARRIER GLOBAL CORP 2.70% 02/15/2031 (CARR)
CARRIER.GLOBAL.CORP.2.70..02.15.2031..CARR.
0.01%
FNMA.30YR.UMBS.5.00..11.01.2052..FNCB5084.-img FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5084)
FNMA.30YR.UMBS.5.00..11.01.2052..FNCB5084.
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032..GS.-img GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032..GS.
0.01%
GNMA2.30YR.6.50..07.20.2055..G2MB0487.-img GNMA2 30YR 6.50% 07/20/2055 (G2MB0487)
GNMA2.30YR.6.50..07.20.2055..G2MB0487.
0.01%
FNMA.30YR.UMBS.SUPER.3.00..02.01.2052..FNFS4515.-img FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (FNFS4515)
FNMA.30YR.UMBS.SUPER.3.00..02.01.2052..FNFS4515.
0.01%
CITIGROUP.INC.5.88..01.30.2042..C.-img CITIGROUP INC 5.88% 01/30/2042 (C)
CITIGROUP.INC.5.88..01.30.2042..C.
0.01%
FNMA.30YR.UMBS.6.00..08.01.2053..FNCB6921.-img FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6921)
FNMA.30YR.UMBS.6.00..08.01.2053..FNCB6921.
0.01%
ESSITY.B.ST-img ESSITY CLASS B
ESSITY.B.ST
0.01%
AUTODESK.INC.2.85..01.15.2030..ADSK.-img AUTODESK INC 2.85% 01/15/2030 (ADSK)
AUTODESK.INC.2.85..01.15.2030..ADSK.
0.01%
006400.KS-img SAMSUNG SDI LTD
006400.KS
0.01%
FNMA.30YR.UMBS.SUPER.2.50..05.01.2052..FNFS2196.-img FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFS2196)
FNMA.30YR.UMBS.SUPER.2.50..05.01.2052..FNFS2196.
0.01%
ENTERGY.LOUISIANA.LLC.4.95..01.15.2045..ETR.-img ENTERGY LOUISIANA LLC 4.95% 01/15/2045 (ETR)
ENTERGY.LOUISIANA.LLC.4.95..01.15.2045..ETR.
0.01%
FNMA.15YR.2.00..01.01.2037..FNFS0428.-img FNMA 15YR 2.00% 01/01/2037 (FNFS0428)
FNMA.15YR.2.00..01.01.2037..FNFS0428.
0.01%
ELEVANCE.HEALTH.INC.5.20..02.15.2035..ELV.-img ELEVANCE HEALTH INC 5.20% 02/15/2035 (ELV)
ELEVANCE.HEALTH.INC.5.20..02.15.2035..ELV.
0.01%
FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052..FRSD1488.-img FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD1488)
FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052..FRSD1488.
0.01%
NAUKRI.BO-img INFO EDGE INDIA LTD
NAUKRI.BO
0.01%
FHLMC.15YR.UMBS.SUPER.4.00..12.01.2039..FRSB8346.-img FHLMC 15YR UMBS SUPER 4.00% 12/01/2039 (FRSB8346)
FHLMC.15YR.UMBS.SUPER.4.00..12.01.2039..FRSB8346.
0.01%
BROOKFIELD.FINANCE.INC.4.85..03.29.2029..BNCN.-img BROOKFIELD FINANCE INC 4.85% 03/29/2029 (BNCN)
BROOKFIELD.FINANCE.INC.4.85..03.29.2029..BNCN.
0.01%
FHLMC.15YR.UMBS.SUPER.2.50..10.01.2035..FRSB8505.-img FHLMC 15YR UMBS SUPER 2.50% 10/01/2035 (FRSB8505)
FHLMC.15YR.UMBS.SUPER.2.50..10.01.2035..FRSB8505.
0.01%
INDONESIA..REPUBLIC.OF..3.35..03.12.2071..INDON.-img INDONESIA (REPUBLIC OF) 3.35% 03/12/2071 (INDON)
INDONESIA..REPUBLIC.OF..3.35..03.12.2071..INDON.
0.01%
9042.T-img HANKYU HANSHIN HOLDINGS INC
9042.T
0.01%
FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056..FRSL4285.-img FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 (FRSL4285)
FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056..FRSL4285.
0.01%
ELISA.HE-img ELISA
ELISA.HE
0.01%
RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055..RJF.-img RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 (RJF)
RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055..RJF.
0.01%
BANK.OF.AMERICA.CORP.6.11..01.29.2037..BAC.-img BANK OF AMERICA CORP 6.11% 01/29/2037 (BAC)
BANK.OF.AMERICA.CORP.6.11..01.29.2037..BAC.
0.01%
AT.T.INC.3.50..09.15.2053..T.-img AT&T INC 3.50% 09/15/2053 (T)
AT.T.INC.3.50..09.15.2053..T.
0.01%
TRIMBLE.INC.4.90..06.15.2028..TRMB.-img TRIMBLE INC 4.90% 06/15/2028 (TRMB)
TRIMBLE.INC.4.90..06.15.2028..TRMB.
0.01%
BAKER.HUGHES.HOLDINGS.LLC.3.14..11.07.2029..BHI.-img BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 (BHI)
BAKER.HUGHES.HOLDINGS.LLC.3.14..11.07.2029..BHI.
0.01%
FHLMC.30YR.UMBS.6.00..02.01.2055..FRRJ3494.-img FHLMC 30YR UMBS 6.00% 02/01/2055 (FRRJ3494)
FHLMC.30YR.UMBS.6.00..02.01.2055..FRRJ3494.
0.01%
FHLMC.30YR.UMBS.2.50..09.01.2051..FRQC6752.-img FHLMC 30YR UMBS 2.50% 09/01/2051 (FRQC6752)
FHLMC.30YR.UMBS.2.50..09.01.2051..FRQC6752.
0.01%
4503.T-img ASTELLAS PHARMA INC
4503.T
0.01%
ALLEGION.US.HOLDING.CO.INC.5.60..05.29.2034..ALLE.-img ALLEGION US HOLDING CO INC 5.60% 05/29/2034 (ALLE)
ALLEGION.US.HOLDING.CO.INC.5.60..05.29.2034..ALLE.
0.01%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034..SUMIBK.
0.01%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051..ONCRTX.
0.01%
HESS.CORPORATION.7.13..03.15.2033..HES.-img HESS CORPORATION 7.13% 03/15/2033 (HES)
HESS.CORPORATION.7.13..03.15.2033..HES.
0.01%
CHURCH...DWIGHT.CO.INC.5.00..06.15.2052..CHD.-img CHURCH & DWIGHT CO INC 5.00% 06/15/2052 (CHD)
CHURCH...DWIGHT.CO.INC.5.00..06.15.2052..CHD.
0.01%
9618.HK-img JD.COM CLASS A INC
9618.HK
0.01%
NU-img NU HOLDINGS CLASS A
NU
0.01%
CVS.HEALTH.CORP.5.13..07.20.2045..CVS.-img CVS HEALTH CORP 5.13% 07/20/2045 (CVS)
CVS.HEALTH.CORP.5.13..07.20.2045..CVS.
0.01%
FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS3806.-img FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS3806)
FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS3806.
0.01%
JPMORGAN.CHASE...CO.2.96..01.25.2033..JPM.-img JPMORGAN CHASE & CO 2.96% 01/25/2033 (JPM)
JPMORGAN.CHASE...CO.2.96..01.25.2033..JPM.
0.01%
AMERICAN.TOWER.CORPORATION.3.60..01.15.2028..AMT.-img AMERICAN TOWER CORPORATION 3.60% 01/15/2028 (AMT)
AMERICAN.TOWER.CORPORATION.3.60..01.15.2028..AMT.
0.01%
TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028..TD.-img TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 (TD)
TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028..TD.
0.01%
FNMA.30YR.UMBS.6.00..08.01.2055..FNDE7070.-img FNMA 30YR UMBS 6.00% 08/01/2055 (FNDE7070)
FNMA.30YR.UMBS.6.00..08.01.2055..FNDE7070.
0.01%
ISRAEL..STATE.OF..5.75..03.12.2054..ISRAEL.-img ISRAEL (STATE OF) 5.75% 03/12/2054 (ISRAEL)
ISRAEL..STATE.OF..5.75..03.12.2054..ISRAEL.
0.01%
TREASURY.BOND.3.63..02.15.2044..TBOND.-img TREASURY BOND 3.63% 02/15/2044 (TBOND)
TREASURY.BOND.3.63..02.15.2044..TBOND.
0.01%
LAND.L-img LAND SECURITIES GROUP REIT PLC
LAND.L
0.01%
GALD.SW-img GALDERMA GROUP N AG
GALD.SW
0.01%
BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048..BAC.-img BANK OF AMERICA CORP MTN 4.44% 01/20/2048 (BAC)
BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048..BAC.
0.01%
VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046..VZ.-img VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 (VZ)
VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046..VZ.
0.01%
CIGNA.GROUP.4.90..12.15.2048..CI.-img CIGNA GROUP 4.90% 12/15/2048 (CI)
CIGNA.GROUP.4.90..12.15.2048..CI.
0.01%
UNILEVER.CAPITAL.CORP.3.50..03.22.2028..UNANA.-img UNILEVER CAPITAL CORP 3.50% 03/22/2028 (UNANA)
UNILEVER.CAPITAL.CORP.3.50..03.22.2028..UNANA.
0.01%
KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029..KMB.-img KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 (KMB)
KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029..KMB.
0.01%
GNMA2.30YR.3.00..07.20.2052..G2MA8148.-img GNMA2 30YR 3.00% 07/20/2052 (G2MA8148)
GNMA2.30YR.3.00..07.20.2052..G2MA8148.
0.01%
BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030..BNS.-img BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 (BNS)
BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030..BNS.
0.01%
JPMORGAN.CHASE...CO.5.60..07.15.2041..JPM.-img JPMORGAN CHASE & CO 5.60% 07/15/2041 (JPM)
JPMORGAN.CHASE...CO.5.60..07.15.2041..JPM.
0.01%
GNMA2.30YR.3.50..09.20.2049..G2MA6154.-img GNMA2 30YR 3.50% 09/20/2049 (G2MA6154)
GNMA2.30YR.3.50..09.20.2049..G2MA6154.
0.01%
300750.SZ-img CONTEMPORARY AMPEREX TECHNOLOGY LT
300750.SZ
0.01%
GENERAL.MILLS.INC.2.88..04.15.2030..GIS.-img GENERAL MILLS INC 2.88% 04/15/2030 (GIS)
GENERAL.MILLS.INC.2.88..04.15.2030..GIS.
0.01%
BANCO.SANTANDER.SA.4.38..04.12.2028..SANTAN.-img BANCO SANTANDER SA 4.38% 04/12/2028 (SANTAN)
BANCO.SANTANDER.SA.4.38..04.12.2028..SANTAN.
0.01%
INTEL.CORPORATION.4.00..12.15.2032..INTC.-img INTEL CORPORATION 4.00% 12/15/2032 (INTC)
INTEL.CORPORATION.4.00..12.15.2032..INTC.
0.01%
FNMA.30YR.UMBS.2.50..01.01.2052..FNCB2523.-img FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2523)
FNMA.30YR.UMBS.2.50..01.01.2052..FNCB2523.
0.01%
CPG.L-img COMPASS GROUP PLC
CPG.L
0.01%
3M.CO.3.05..04.15.2030..MMM.-img 3M CO 3.05% 04/15/2030 (MMM)
3M.CO.3.05..04.15.2030..MMM.
0.01%
BROADCOM.INC.3.42..04.15.2033..AVGO.-img BROADCOM INC 3.42% 04/15/2033 (AVGO)
BROADCOM.INC.3.42..04.15.2033..AVGO.
0.01%
ABBVIE.INC.4.30..05.14.2036..ABBV.-img ABBVIE INC 4.30% 05/14/2036 (ABBV)
ABBVIE.INC.4.30..05.14.2036..ABBV.
0.01%
EUR.CASH-img EUR CASH
EUR.CASH
0.01%
BEI.DE-img BEIERSDORF AG
BEI.DE
0.01%
FHLMC.30YR.UMBS.2.50..02.01.2052..FRRA6819.-img FHLMC 30YR UMBS 2.50% 02/01/2052 (FRRA6819)
FHLMC.30YR.UMBS.2.50..02.01.2052..FRRA6819.
0.01%
AT.T.INC.3.65..09.15.2059..T.-img AT&T INC 3.65% 09/15/2059 (T)
AT.T.INC.3.65..09.15.2059..T.
0.01%
LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031..LH.-img LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 (LH)
LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031..LH.
0.01%
GNMA2.30YR.5.00..11.20.2052..G2MA8428.-img GNMA2 30YR 5.00% 11/20/2052 (G2MA8428)
GNMA2.30YR.5.00..11.20.2052..G2MA8428.
0.01%
AT.T.INC.3.80..12.01.2057..T.-img AT&T INC 3.80% 12/01/2057 (T)
AT.T.INC.3.80..12.01.2057..T.
0.01%
EOAN.DE-img E.ON N
EOAN.DE
0.01%
FNMA.30YR.UMBS.SUPER.3.50..10.01.2051..FNFS1473.-img FNMA 30YR UMBS SUPER 3.50% 10/01/2051 (FNFS1473)
FNMA.30YR.UMBS.SUPER.3.50..10.01.2051..FNFS1473.
0.01%
FNMA.15YR.UMBS.2.00..12.01.2035..FNCA8370.-img FNMA 15YR UMBS 2.00% 12/01/2035 (FNCA8370)
FNMA.15YR.UMBS.2.00..12.01.2035..FNCA8370.
0.01%
EMAAR.AE-img EMAAR PROPERTIES
EMAAR.AE
0.01%
CITIGROUP.INC.6.17..05.25.2034..C.-img CITIGROUP INC 6.17% 05/25/2034 (C)
CITIGROUP.INC.6.17..05.25.2034..C.
0.01%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033..SUMIBK.
0.01%
NASDAQ.INC.5.55..02.15.2034..NDAQ.-img NASDAQ INC 5.55% 02/15/2034 (NDAQ)
NASDAQ.INC.5.55..02.15.2034..NDAQ.
0.01%
NXP.BV.3.40..05.01.2030..NXPI.-img NXP BV 3.40% 05/01/2030 (NXPI)
NXP.BV.3.40..05.01.2030..NXPI.
0.01%
FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052..FRSD1056.-img FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 (FRSD1056)
FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052..FRSD1056.
0.01%
CHF.CASH-img CHF CASH
CHF.CASH
0.01%
FNMA.30YR.UMBS.2.50..08.01.2051..FNMA4399.-img FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399)
FNMA.30YR.UMBS.2.50..08.01.2051..FNMA4399.
0.01%
EQUINOR.ASA.3.63..09.10.2028..EQNR.-img EQUINOR ASA 3.63% 09/10/2028 (EQNR)
EQUINOR.ASA.3.63..09.10.2028..EQNR.
0.01%
JPMORGAN.CHASE...CO.3.51..01.23.2029..JPM.-img JPMORGAN CHASE & CO 3.51% 01/23/2029 (JPM)
JPMORGAN.CHASE...CO.3.51..01.23.2029..JPM.
0.01%
BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033..BNCN.-img BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 (BNCN)
BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033..BNCN.
0.01%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.40..09.11.2035..DB.-img DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035 (DB)
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.40..09.11.2035..DB.
0.01%
HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034..HPE.-img HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 (HPE)
HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034..HPE.
0.01%
FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9543.-img FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9543)
FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9543.
0.01%
CMS.ENERGY.CORPORATION.4.75..06.01.2050..CMS.-img CMS ENERGY CORPORATION 4.75% 06/01/2050 (CMS)
CMS.ENERGY.CORPORATION.4.75..06.01.2050..CMS.
0.01%
FNMA.30YR.UMBS.6.50..07.01.2054..FNCB8823.-img FNMA 30YR UMBS 6.50% 07/01/2054 (FNCB8823)
FNMA.30YR.UMBS.6.50..07.01.2054..FNCB8823.
0.01%
HUMANA.INC.4.88..04.01.2030..HUM.-img HUMANA INC 4.88% 04/01/2030 (HUM)
HUMANA.INC.4.88..04.01.2030..HUM.
0.01%
TEXAS.INSTRUMENTS.INC.4.85..02.08.2034..TXN.-img TEXAS INSTRUMENTS INC 4.85% 02/08/2034 (TXN)
TEXAS.INSTRUMENTS.INC.4.85..02.08.2034..TXN.
0.01%
CLOROX.COMPANY.4.60..05.01.2032..CLX.-img CLOROX COMPANY 4.60% 05/01/2032 (CLX)
CLOROX.COMPANY.4.60..05.01.2032..CLX.
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041..GS.-img GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041..GS.
0.01%
GARTNER.INC.5.60..11.20.2035..IT.-img GARTNER INC 5.60% 11/20/2035 (IT)
GARTNER.INC.5.60..11.20.2035..IT.
0.01%
SWIGGY.BO-img SWIGGY LTD
SWIGGY.BO
0.01%
BG.VI-img BAWAG GROUP AG
BG.VI
0.01%
JPMORGAN.CHASE...CO.5.72..09.14.2033..JPM.-img JPMORGAN CHASE & CO 5.72% 09/14/2033 (JPM)
JPMORGAN.CHASE...CO.5.72..09.14.2033..JPM.
0.01%
GNMA2.30YR.3.00..01.20.2050..G2MA6409.-img GNMA2 30YR 3.00% 01/20/2050 (G2MA6409)
GNMA2.30YR.3.00..01.20.2050..G2MA6409.
0.01%
MORGAN.STANLEY.MTN.2.51..10.20.2032..MS.-img MORGAN STANLEY MTN 2.51% 10/20/2032 (MS)
MORGAN.STANLEY.MTN.2.51..10.20.2032..MS.
0.01%
ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027..RY.-img ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 (RY)
ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027..RY.
0.01%
KOREA..REPUBLIC.OF..4.13..06.10.2044..KOREA.-img KOREA (REPUBLIC OF) 4.13% 06/10/2044 (KOREA)
KOREA..REPUBLIC.OF..4.13..06.10.2044..KOREA.
0.01%
3037.TW-img UNIMICRON TECHNOLOGY CORP
3037.TW
0.01%
MTX.DE-img MTU AERO ENGINES HOLDING AG
MTX.DE
0.01%
FNMA.30YR.UMBS.2.00..06.01.2051..FNCB0684.-img FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0684)
FNMA.30YR.UMBS.2.00..06.01.2051..FNCB0684.
0.01%
FNMA.30YR.UMBS.SUPER.4.50..08.01.2053..FNFS5424.-img FNMA 30YR UMBS SUPER 4.50% 08/01/2053 (FNFS5424)
FNMA.30YR.UMBS.SUPER.4.50..08.01.2053..FNFS5424.
0.01%
WELLS.FARGO...COMPANY.4.40..06.14.2046..WFC.-img WELLS FARGO & COMPANY 4.40% 06/14/2046 (WFC)
WELLS.FARGO...COMPANY.4.40..06.14.2046..WFC.
0.01%
MORGAN.STANLEY.MTN.5.90..03.13.2047..MS.-img MORGAN STANLEY MTN 5.90% 03/13/2047 (MS)
MORGAN.STANLEY.MTN.5.90..03.13.2047..MS.
0.01%
FNMA.15YR.UMBS.SUPER.2.50..10.01.2035..FNFM5474.-img FNMA 15YR UMBS SUPER 2.50% 10/01/2035 (FNFM5474)
FNMA.15YR.UMBS.SUPER.2.50..10.01.2035..FNFM5474.
0.01%
FNMA.30YR.UMBS.6.50..09.01.2055..FNCC1059.-img FNMA 30YR UMBS 6.50% 09/01/2055 (FNCC1059)
FNMA.30YR.UMBS.6.50..09.01.2055..FNCC1059.
0.01%
ATI-img ATI INC
ATI
0.01%
601688.SS-img HUATAI SECURITIES LTD A
601688.SS
0.01%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050..PCG.-img PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 (PCG)
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050..PCG.
0.01%
ZAB.WA-img ZABKA GROUP SOCIETE ANONYME SA
ZAB.WA
0.01%
BANK.OF.AMERICA.CORP.7.75..05.14.2038..BAC.-img BANK OF AMERICA CORP 7.75% 05/14/2038 (BAC)
BANK.OF.AMERICA.CORP.7.75..05.14.2038..BAC.
0.01%
MORGAN.STANLEY.MTN.2.24..07.21.2032..MS.-img MORGAN STANLEY MTN 2.24% 07/21/2032 (MS)
MORGAN.STANLEY.MTN.2.24..07.21.2032..MS.
0.01%
1015.KL-img AMMB HOLDINGS
1015.KL
0.01%
CSL.AX-img CSL LTD
CSL.AX
0.01%
FHLMC.30YR.UMBS.SUPER.3.00..07.01.2050..FRSD8074.-img FHLMC 30YR UMBS SUPER 3.00% 07/01/2050 (FRSD8074)
FHLMC.30YR.UMBS.SUPER.3.00..07.01.2050..FRSD8074.
0.01%
ALLEGION.US.HOLDING.CO.INC.3.55..10.01.2027..ALLE.-img ALLEGION US HOLDING CO INC 3.55% 10/01/2027 (ALLE)
ALLEGION.US.HOLDING.CO.INC.3.55..10.01.2027..ALLE.
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039..GS.-img GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039..GS.
0.01%
FNMA.30YR.UMBS.SUPER.3.50..03.01.2049..FNFM2309.-img FNMA 30YR UMBS SUPER 3.50% 03/01/2049 (FNFM2309)
FNMA.30YR.UMBS.SUPER.3.50..03.01.2049..FNFM2309.
0.01%
ALBERTA..PROVINCE.OF..3.30..03.15.2028..ALTA.-img ALBERTA (PROVINCE OF) 3.30% 03/15/2028 (ALTA)
ALBERTA..PROVINCE.OF..3.30..03.15.2028..ALTA.
0.01%
FIRST.ABU.DHABI.BANK-img FIRST ABU DHABI BANK
FIRST.ABU.DHABI.BANK
0.01%
FNMA.15YR.UMBS.2.50..06.01.2037..FNMA4628.-img FNMA 15YR UMBS 2.50% 06/01/2037 (FNMA4628)
FNMA.15YR.UMBS.2.50..06.01.2037..FNMA4628.
0.01%
CLOROX.COMPANY.3.90..05.15.2028..CLX.-img CLOROX COMPANY 3.90% 05/15/2028 (CLX)
CLOROX.COMPANY.3.90..05.15.2028..CLX.
0.01%
FHLMC.15YR.UMBS.SUPER.2.50..05.01.2037..FRSB8154.-img FHLMC 15YR UMBS SUPER 2.50% 05/01/2037 (FRSB8154)
FHLMC.15YR.UMBS.SUPER.2.50..05.01.2037..FRSB8154.
0.01%
NVT-img NVENT ELECTRIC PLC
NVT
0.01%
RIO.L-img RIO TINTO PLC
RIO.L
0.01%
MRNA-img MODERNA INC
MRNA
0.01%
AUBANK.BO-img AU SMALL FINANCE BANK LTD
AUBANK.BO
0.01%
KOG.OL-img KONGSBERG GRUPPEN
KOG.OL
0.01%
COH.AX-img COCHLEAR LTD
COH.AX
0.01%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028..SUMIBK.
0.01%
ML.PA-img MICHELIN
ML.PA
0.01%
8308.T-img RESONA HOLDINGS INC
8308.T
0.01%
FHLMC.15YR.UMBS.2.50..03.01.2037..FRRC2557.-img FHLMC 15YR UMBS 2.50% 03/01/2037 (FRRC2557)
FHLMC.15YR.UMBS.2.50..03.01.2037..FRRC2557.
0.01%
ORACLE.CORPORATION.3.60..04.01.2040..ORCL.-img ORACLE CORPORATION 3.60% 04/01/2040 (ORCL)
ORACLE.CORPORATION.3.60..04.01.2040..ORCL.
0.01%
MCKESSON.CORP.5.10..07.15.2033..MCK.-img MCKESSON CORP 5.10% 07/15/2033 (MCK)
MCKESSON.CORP.5.10..07.15.2033..MCK.
0.01%
6762.T-img TDK CORP
6762.T
0.01%
TSMC.ARIZONA.CORP.4.25..04.22.2032..TAISEM.-img TSMC ARIZONA CORP 4.25% 04/22/2032 (TAISEM)
TSMC.ARIZONA.CORP.4.25..04.22.2032..TAISEM.
0.01%
BARCLAYS.PLC.4.84..05.09.2028..BACR.-img BARCLAYS PLC 4.84% 05/09/2028 (BACR)
BARCLAYS.PLC.4.84..05.09.2028..BACR.
0.01%
AMAZON.COM.INC.2.70..06.03.2060..AMZN.-img AMAZON.COM INC 2.70% 06/03/2060 (AMZN)
AMAZON.COM.INC.2.70..06.03.2060..AMZN.
0.01%
CARL.B.CO-img CARLSBERG AS CL B
CARL.B.CO
0.01%
INTEL.CORPORATION.6.13..05.15.2056..INTC.-img INTEL CORPORATION 6.13% 05/15/2056 (INTC)
INTEL.CORPORATION.6.13..05.15.2056..INTC.
0.01%
KINDER.MORGAN.INC.4.30..03.01.2028..KMI.-img KINDER MORGAN INC 4.30% 03/01/2028 (KMI)
KINDER.MORGAN.INC.4.30..03.01.2028..KMI.
0.01%
GNMA2.30YR.PLATINUM.3.00..04.20.2049..G2785043.-img GNMA2 30YR PLATINUM 3.00% 04/20/2049 (G2785043)
GNMA2.30YR.PLATINUM.3.00..04.20.2049..G2785043.
0.01%
LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047..LLOYDS.-img LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047..LLOYDS.
0.01%
AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042..AXP.-img AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 (AXP)
AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042..AXP.
0.01%
MORGAN.STANLEY.MTN.5.30..04.20.2037..MS.-img MORGAN STANLEY MTN 5.30% 04/20/2037 (MS)
MORGAN.STANLEY.MTN.5.30..04.20.2037..MS.
0.01%
MORGAN.STANLEY.4.38..01.22.2047..MS.-img MORGAN STANLEY 4.38% 01/22/2047 (MS)
MORGAN.STANLEY.4.38..01.22.2047..MS.
0.01%
GNMA2.30YR.2.00..11.20.2051..G2MA7704.-img GNMA2 30YR 2.00% 11/20/2051 (G2MA7704)
GNMA2.30YR.2.00..11.20.2051..G2MA7704.
0.01%
GNMA2.30YR.2.50..05.20.2051..G2MA7367.-img GNMA2 30YR 2.50% 05/20/2051 (G2MA7367)
GNMA2.30YR.2.50..05.20.2051..G2MA7367.
0.01%
BAMI.MI-img BANCO BPM
BAMI.MI
0.01%
GNMA2.30YR.4.00..02.20.2049..G2MA5763.-img GNMA2 30YR 4.00% 02/20/2049 (G2MA5763)
GNMA2.30YR.4.00..02.20.2049..G2MA5763.
0.01%
RYDER.SYSTEM.INC.MTN.5.50..06.01.2029..R.-img RYDER SYSTEM INC MTN 5.50% 06/01/2029 (R)
RYDER.SYSTEM.INC.MTN.5.50..06.01.2029..R.
0.01%
HEALTHPEAK.OP.LLC.3.50..07.15.2029..DOC.-img HEALTHPEAK OP LLC 3.50% 07/15/2029 (DOC)
HEALTHPEAK.OP.LLC.3.50..07.15.2029..DOC.
0.01%
INTERNATIONAL.BUSINESS.MACHINES.CO.6.50..01.15.2028..IBM.-img INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028 (IBM)
INTERNATIONAL.BUSINESS.MACHINES.CO.6.50..01.15.2028..IBM.
0.01%
BROOKFIELD.FINANCE.INC.6.35..01.05.2034..BNCN.-img BROOKFIELD FINANCE INC 6.35% 01/05/2034 (BNCN)
BROOKFIELD.FINANCE.INC.6.35..01.05.2034..BNCN.
0.01%
BARCLAYS.PLC.5.79..02.25.2036..BACR.-img BARCLAYS PLC 5.79% 02/25/2036 (BACR)
BARCLAYS.PLC.5.79..02.25.2036..BACR.
0.01%
VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061..VZ.-img VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 (VZ)
VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061..VZ.
0.01%
FNMA.30YR.UMBS.6.50..04.01.2054..FNCB8354.-img FNMA 30YR UMBS 6.50% 04/01/2054 (FNCB8354)
FNMA.30YR.UMBS.6.50..04.01.2054..FNCB8354.
0.01%
8697.T-img JAPAN EXCHANGE GROUP INC
8697.T
0.01%
FNMA.30YR.UMBS.SUPER.2.00..12.01.2051..FNFM9578.-img FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9578)
FNMA.30YR.UMBS.SUPER.2.00..12.01.2051..FNFM9578.
0.01%
AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033..AER.-img AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 (AER)
AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033..AER.
0.01%
EVERSOURCE.ENERGY.6.35..08.15.2056..ES.-img EVERSOURCE ENERGY 6.35% 08/15/2056 (ES)
EVERSOURCE.ENERGY.6.35..08.15.2056..ES.
0.01%
NSTAR.ELECTRIC.CO.1.95..08.15.2031..ES.-img NSTAR ELECTRIC CO 1.95% 08/15/2031 (ES)
NSTAR.ELECTRIC.CO.1.95..08.15.2031..ES.
0.01%
GILEAD.SCIENCES.INC.4.60..09.01.2035..GILD.-img GILEAD SCIENCES INC 4.60% 09/01/2035 (GILD)
GILEAD.SCIENCES.INC.4.60..09.01.2035..GILD.
0.01%
QIA.DE-img QIAGEN NV
QIA.DE
0.01%
BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032..BAC.-img BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC)
BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032..BAC.
0.01%
CEMEX.SAB.DE.CV.5.75..06.05.2036..CEMEX.-img CEMEX SAB DE CV 5.75% 06/05/2036 (CEMEX)
CEMEX.SAB.DE.CV.5.75..06.05.2036..CEMEX.
0.01%
HEALTHPEAK.OP.LLC.3.00..01.15.2030..DOC.-img HEALTHPEAK OP LLC 3.00% 01/15/2030 (DOC)
HEALTHPEAK.OP.LLC.3.00..01.15.2030..DOC.
0.01%
NOMURA.HOLDINGS.INC.3.10..01.16.2030..NOMURA.-img NOMURA HOLDINGS INC 3.10% 01/16/2030 (NOMURA)
NOMURA.HOLDINGS.INC.3.10..01.16.2030..NOMURA.
0.01%
UNITEDHEALTH.GROUP.INC.5.63..07.15.2054..UNH.-img UNITEDHEALTH GROUP INC 5.63% 07/15/2054 (UNH)
UNITEDHEALTH.GROUP.INC.5.63..07.15.2054..UNH.
0.01%
ORACLE.CORPORATION.4.90..02.06.2033..ORCL.-img ORACLE CORPORATION 4.90% 02/06/2033 (ORCL)
ORACLE.CORPORATION.4.90..02.06.2033..ORCL.
0.01%
S32.AX-img SOUTH32 LTD
S32.AX
0.01%
VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034..VZ.-img VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 (VZ)
VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034..VZ.
0.01%
FORTUNE.BRANDS.INNOVATIONS.INC.3.25..09.15.2029..FBINUS.-img FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 (FBINUS)
FORTUNE.BRANDS.INNOVATIONS.INC.3.25..09.15.2029..FBINUS.
0.01%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032..DB.-img DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032 (DB)
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032..DB.
0.01%
FHLMC.30YR.UMBS.5.00..04.01.2053..FRRA8791.-img FHLMC 30YR UMBS 5.00% 04/01/2053 (FRRA8791)
FHLMC.30YR.UMBS.5.00..04.01.2053..FRRA8791.
0.01%
JPMORGAN.CHASE...CO.4.20..07.23.2029..JPM.-img JPMORGAN CHASE & CO 4.20% 07/23/2029 (JPM)
JPMORGAN.CHASE...CO.4.20..07.23.2029..JPM.
0.01%
ENBRIDGE.INC.5.70..03.08.2033..ENBCN.-img ENBRIDGE INC 5.70% 03/08/2033 (ENBCN)
ENBRIDGE.INC.5.70..03.08.2033..ENBCN.
0.01%
NESTE.HE-img NESTE
NESTE.HE
0.01%
0998.HK-img CHINA CITIC BANK CORP LTD H
0998.HK
0.01%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.00..10.30.2028..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.00..10.30.2028..BNY.
0.01%
PERU..REPUBLIC.OF..2.78..12.01.2060..PERU.-img PERU (REPUBLIC OF) 2.78% 12/01/2060 (PERU)
PERU..REPUBLIC.OF..2.78..12.01.2060..PERU.
0.01%
JPMORGAN.CHASE...CO.4.26..02.22.2048..JPM.-img JPMORGAN CHASE & CO 4.26% 02/22/2048 (JPM)
JPMORGAN.CHASE...CO.4.26..02.22.2048..JPM.
0.01%
FNMA.15YR.UMBS.2.50..03.01.2036..FNCA9441.-img FNMA 15YR UMBS 2.50% 03/01/2036 (FNCA9441)
FNMA.15YR.UMBS.2.50..03.01.2036..FNCA9441.
0.01%
BMED.MI-img BANCA MEDIOLANUM
BMED.MI
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053..FRSD8300.-img FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 (FRSD8300)
FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053..FRSD8300.
0.01%
CENCORA.INC.5.13..02.15.2034..COR.-img CENCORA INC 5.13% 02/15/2034 (COR)
CENCORA.INC.5.13..02.15.2034..COR.
0.01%
FNMA.30YR.UMBS.SUPER.6.00..09.01.2055..FNFA3050.-img FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA3050)
FNMA.30YR.UMBS.SUPER.6.00..09.01.2055..FNFA3050.
0.01%
035420.KS-img NAVER CORP
035420.KS
0.01%
TARGA.RESOURCES.CORP.4.20..02.01.2033..TRGP.-img TARGA RESOURCES CORP 4.20% 02/01/2033 (TRGP)
TARGA.RESOURCES.CORP.4.20..02.01.2033..TRGP.
0.01%
CARRIER.GLOBAL.CORP.5.90..03.15.2034..CARR.-img CARRIER GLOBAL CORP 5.90% 03/15/2034 (CARR)
CARRIER.GLOBAL.CORP.5.90..03.15.2034..CARR.
0.01%
META.PLATFORMS.INC.5.63..11.15.2055..META.-img META PLATFORMS INC 5.63% 11/15/2055 (META)
META.PLATFORMS.INC.5.63..11.15.2055..META.
0.01%
OVV-img OVINTIV INC
OVV
0.01%
ENLT.TA-img ENLIGHT RENEWABLE ENERGY LTD
ENLT.TA
0.01%
GILEAD.SCIENCES.INC.1.65..10.01.2030..GILD.-img GILEAD SCIENCES INC 1.65% 10/01/2030 (GILD)
GILEAD.SCIENCES.INC.1.65..10.01.2030..GILD.
0.01%
MICROSOFT.CORPORATION.3.45..08.08.2036..MSFT.-img MICROSOFT CORPORATION 3.45% 08/08/2036 (MSFT)
MICROSOFT.CORPORATION.3.45..08.08.2036..MSFT.
0.01%
FNMA.30YR.UMBS.6.00..05.01.2054..FNDB3813.-img FNMA 30YR UMBS 6.00% 05/01/2054 (FNDB3813)
FNMA.30YR.UMBS.6.00..05.01.2054..FNDB3813.
0.01%
PCG.24.A.A2.5.23..06.01.2042..PCG.24.A.A2.-img PCG_24-A A2 5.23% 06/01/2042 (PCG_24-A-A2)
PCG.24.A.A2.5.23..06.01.2042..PCG.24.A.A2.
0.01%
STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031..STC.-img STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 (STC)
STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031..STC.
0.01%
JPMORGAN.CHASE...CO.5.40..01.06.2042..JPM.-img JPMORGAN CHASE & CO 5.40% 01/06/2042 (JPM)
JPMORGAN.CHASE...CO.5.40..01.06.2042..JPM.
0.01%
RI.PA-img PERNOD RICARD SA
RI.PA
0.01%
AEP.TEXAS.INC.4.70..05.15.2032..AEP.-img AEP TEXAS INC 4.70% 05/15/2032 (AEP)
AEP.TEXAS.INC.4.70..05.15.2032..AEP.
0.01%
CIGNA.GROUP.4.80..08.15.2038..CI.-img CIGNA GROUP 4.80% 08/15/2038 (CI)
CIGNA.GROUP.4.80..08.15.2038..CI.
0.01%
NOVARTIS.CAPITAL.CORP.4.70..09.18.2054..NOVNVX.-img NOVARTIS CAPITAL CORP 4.70% 09/18/2054 (NOVNVX)
NOVARTIS.CAPITAL.CORP.4.70..09.18.2054..NOVNVX.
0.01%
HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030..HBAN.-img HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 (HBAN)
HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030..HBAN.
0.01%
BANCO.SANTANDER.SA.6.92..08.08.2033..SANTAN.-img BANCO SANTANDER SA 6.92% 08/08/2033 (SANTAN)
BANCO.SANTANDER.SA.6.92..08.08.2033..SANTAN.
0.01%
LENNOX.INTERNATIONAL.INC.1.70..08.01.2027..LII.-img LENNOX INTERNATIONAL INC 1.70% 08/01/2027 (LII)
LENNOX.INTERNATIONAL.INC.1.70..08.01.2027..LII.
0.01%
8136.T-img SANRIO LTD
8136.T
0.01%
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.93..02.14.2029..BNS.-img BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029 (BNS)
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.93..02.14.2029..BNS.
0.01%
FHLMC.30YR.UMBS.5.50..04.01.2053..FRRA8794.-img FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8794)
FHLMC.30YR.UMBS.5.50..04.01.2053..FRRA8794.
0.01%
AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040..AMXLMM.-img AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 (AMXLMM)
AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040..AMXLMM.
0.01%
ASX.AX-img ASX LTD
ASX.AX
0.01%
FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6140.-img FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6140)
FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6140.
0.01%
FHLMC.30YR.UMBS.5.50..01.01.2053..FRRA8410.-img FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8410)
FHLMC.30YR.UMBS.5.50..01.01.2053..FRRA8410.
0.01%
FNMA.30YR.UMBS.SUPER.5.50..10.01.2055..FNFA3133.-img FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3133)
FNMA.30YR.UMBS.SUPER.5.50..10.01.2055..FNFA3133.
0.01%
KBANK.R.BK-img KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R.BK
0.01%
JPMORGAN.CHASE...CO.3.11..04.22.2051..JPM.-img JPMORGAN CHASE & CO 3.11% 04/22/2051 (JPM)
JPMORGAN.CHASE...CO.3.11..04.22.2051..JPM.
0.01%
6361.T-img EBARA CORP
6361.T
0.01%
4307.T-img NOMURA RESEARCH INSTITUTE LTD
4307.T
0.01%
CHILE..REPUBLIC.OF..3.25..09.21.2071..CHILE.-img CHILE (REPUBLIC OF) 3.25% 09/21/2071 (CHILE)
CHILE..REPUBLIC.OF..3.25..09.21.2071..CHILE.
0.01%
FNMA.30YR.UMBS.5.00..01.01.2053..FNBW5089.-img FNMA 30YR UMBS 5.00% 01/01/2053 (FNBW5089)
FNMA.30YR.UMBS.5.00..01.01.2053..FNBW5089.
0.01%
EVO.ST-img EVOLUTION
EVO.ST
0.01%
CHARTER.COMMUNICATIONS.OPERATING.L.6.83..10.23.2055..CHTR.-img CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055 (CHTR)
CHARTER.COMMUNICATIONS.OPERATING.L.6.83..10.23.2055..CHTR.
0.01%
BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033..BAC.-img BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC)
BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033..BAC.
0.01%
3988.HK-img BANK OF CHINA LTD H
3988.HK
0.01%
GNMA2.SINGLE.FAMILY.30YR.3.00..09.20.2046..G2MA3936.-img GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046 (G2MA3936)
GNMA2.SINGLE.FAMILY.30YR.3.00..09.20.2046..G2MA3936.
0.01%
FNMA.30YR.UMBS.2.00..07.01.2051..FNCB1110.-img FNMA 30YR UMBS 2.00% 07/01/2051 (FNCB1110)
FNMA.30YR.UMBS.2.00..07.01.2051..FNCB1110.
0.01%
POLAND..REPUBLIC.OF..5.50..03.18.2054..POLAND.-img POLAND (REPUBLIC OF) 5.50% 03/18/2054 (POLAND)
POLAND..REPUBLIC.OF..5.50..03.18.2054..POLAND.
0.01%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.25..07.08.2036..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.25..07.08.2036..SUMIBK.
0.01%
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031..HPE.-img HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 (HPE)
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031..HPE.
0.01%
ROYAL.BANK.OF.CANADA.MTN.4.90..01.12.2028..RY.-img ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 (RY)
ROYAL.BANK.OF.CANADA.MTN.4.90..01.12.2028..RY.
0.01%
CITIGROUP.INC.3.88..01.24.2039..C.-img CITIGROUP INC 3.88% 01/24/2039 (C)
CITIGROUP.INC.3.88..01.24.2039..C.
0.01%
2015.HK-img LI AUTO CLASS A INC
2015.HK
0.01%
5802.T-img SUMITOMO ELECTRIC INDUSTRIES LTD
5802.T
0.01%
CROWN.CASTLE.INC.4.80..09.01.2028..CCI.-img CROWN CASTLE INC 4.80% 09/01/2028 (CCI)
CROWN.CASTLE.INC.4.80..09.01.2028..CCI.
0.01%
IDFCFIRSTB.BO-img IDFC FIRST BANK LTD
IDFCFIRSTB.BO
0.01%
JPMORGAN.CHASE...CO.4.95..10.22.2035..JPM.-img JPMORGAN CHASE & CO 4.95% 10/22/2035 (JPM)
JPMORGAN.CHASE...CO.4.95..10.22.2035..JPM.
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..03.01.2053..FRSD2445.-img FHLMC 30YR UMBS SUPER 5.50% 03/01/2053 (FRSD2445)
FHLMC.30YR.UMBS.SUPER.5.50..03.01.2053..FRSD2445.
0.01%
KER.PA-img KERING SA
KER.PA
0.01%
GNMA2.30YR.6.00..02.20.2056..G2MB0938.-img GNMA2 30YR 6.00% 02/20/2056 (G2MB0938)
GNMA2.30YR.6.00..02.20.2056..G2MB0938.
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2055..FRSL1280.-img FHLMC 30YR UMBS SUPER 5.50% 05/01/2055 (FRSL1280)
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2055..FRSL1280.
0.01%
EQT.ST-img EQT
EQT.ST
0.01%
FHLMC.30YR.UMBS.SUPER.4.00..10.01.2052..FRSD2215.-img FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 (FRSD2215)
FHLMC.30YR.UMBS.SUPER.4.00..10.01.2052..FRSD2215.
0.01%
FNMA.30YR.UMBS.2.00..01.01.2051..FNCA8442.-img FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8442)
FNMA.30YR.UMBS.2.00..01.01.2051..FNCA8442.
0.01%
SBRY.L-img SAINSBURY(J) PLC
SBRY.L
0.01%
MEXICO..UNITED.MEXICAN.STATES...GO.6.13..02.09.2038..MEX.-img MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038 (MEX)
MEXICO..UNITED.MEXICAN.STATES...GO.6.13..02.09.2038..MEX.
0.01%
2360.TW-img CHROMA ATE INC
2360.TW
0.01%
U11.SI-img UNITED OVERSEAS BANK LTD
U11.SI
0.01%
2618.TW-img EVA AIRWAYS CORP
2618.TW
0.01%
BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049..BMY.-img BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 (BMY)
BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049..BMY.
0.01%
FNMA.15YR.UMBS.2.00..02.01.2036..FNCA9145.-img FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA9145)
FNMA.15YR.UMBS.2.00..02.01.2036..FNCA9145.
0.01%
BARCLAYS.PLC.4.95..01.10.2047..BACR.-img BARCLAYS PLC 4.95% 01/10/2047 (BACR)
BARCLAYS.PLC.4.95..01.10.2047..BACR.
0.01%
JPMORGAN.CHASE...CO.3.88..07.24.2038..JPM.-img JPMORGAN CHASE & CO 3.88% 07/24/2038 (JPM)
JPMORGAN.CHASE...CO.3.88..07.24.2038..JPM.
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.80..07.08.2044..GS.-img GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.80..07.08.2044..GS.
0.01%
AMERICAN.TOWER.CORPORATION.3.80..08.15.2029..AMT.-img AMERICAN TOWER CORPORATION 3.80% 08/15/2029 (AMT)
AMERICAN.TOWER.CORPORATION.3.80..08.15.2029..AMT.
0.01%
EUROB.AT-img EUROBANK SA
EUROB.AT
0.01%
FHLMC.30YR.UMBS.SUPER.6.00..07.01.2054..FRSD5812.-img FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 (FRSD5812)
FHLMC.30YR.UMBS.SUPER.6.00..07.01.2054..FRSD5812.
0.01%
ERIC.B.ST-img ERICSSON B
ERIC.B.ST
0.01%
CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115..CP.-img CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 (CP)
CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115..CP.
0.01%
GNMA2.30YR.4.00..12.20.2052..G2MA8488.-img GNMA2 30YR 4.00% 12/20/2052 (G2MA8488)
GNMA2.30YR.4.00..12.20.2052..G2MA8488.
0.01%
SALESFORCE.INC.6.55..03.15.2056..CRM.-img SALESFORCE INC 6.55% 03/15/2056 (CRM)
SALESFORCE.INC.6.55..03.15.2056..CRM.
0.01%
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.3.60..07.01.2049..ES.-img PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049 (ES)
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.3.60..07.01.2049..ES.
0.01%
FNMA.15YR.2.00..02.01.2037..FNFS0427.-img FNMA 15YR 2.00% 02/01/2037 (FNFS0427)
FNMA.15YR.2.00..02.01.2037..FNFS0427.
0.01%
GNMA2.30YR.5.00..02.20.2056..G2MB0936.-img GNMA2 30YR 5.00% 02/20/2056 (G2MB0936)
GNMA2.30YR.5.00..02.20.2056..G2MB0936.
0.01%
JPMORGAN.CHASE...CO.5.34..01.23.2035..JPM.-img JPMORGAN CHASE & CO 5.34% 01/23/2035 (JPM)
JPMORGAN.CHASE...CO.5.34..01.23.2035..JPM.
0.01%
FNMA.21.M13.A2.1.65..04.25.2031..FNMA.21.M13.A2.-img FNMA_21-M13 A2 1.65% 04/25/2031 (FNMA_21-M13-A2)
FNMA.21.M13.A2.1.65..04.25.2031..FNMA.21.M13.A2.
0.01%
SLHN.SW-img SWISS LIFE HOLDING AG
SLHN.SW
0.01%
ADM.L-img ADMIRAL GROUP PLC
ADM.L
0.01%
DHL.DE-img DEUTSCHE POST AG
DHL.DE
0.01%
ALBERTA..PROVINCE.OF..1.30..07.22.2030..ALTA.-img ALBERTA (PROVINCE OF) 1.30% 07/22/2030 (ALTA)
ALBERTA..PROVINCE.OF..1.30..07.22.2030..ALTA.
0.01%
COV.PA-img COVIVIO SA
COV.PA
0.01%
GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038..GSK.-img GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 (GSK)
GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038..GSK.
0.01%
AEP.TEXAS.INC.3.45..05.15.2051..AEP.-img AEP TEXAS INC 3.45% 05/15/2051 (AEP)
AEP.TEXAS.INC.3.45..05.15.2051..AEP.
0.01%
FNMA.30YR.UMBS.2.00..06.01.2051..FNCB0819.-img FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0819)
FNMA.30YR.UMBS.2.00..06.01.2051..FNCB0819.
0.01%
CAPITAL.ONE.NA.4.65..09.13.2028..COF.-img CAPITAL ONE NA 4.65% 09/13/2028 (COF)
CAPITAL.ONE.NA.4.65..09.13.2028..COF.
0.01%
SDPNF-img SD GUTHRIE
SDPNF
0.01%
JPMORGAN.CHASE...CO.3.96..11.15.2048..JPM.-img JPMORGAN CHASE & CO 3.96% 11/15/2048 (JPM)
JPMORGAN.CHASE...CO.3.96..11.15.2048..JPM.
0.01%
GMRAIRPORT.BO-img GMR AIRPORTS LTD
GMRAIRPORT.BO
0.01%
WWD-img WOODWARD INC
WWD
0.01%
SEMPRA.3.80..02.01.2038..SRE.-img SEMPRA 3.80% 02/01/2038 (SRE)
SEMPRA.3.80..02.01.2038..SRE.
0.01%
NOV.INC.3.60..12.01.2029..NOV.-img NOV INC 3.60% 12/01/2029 (NOV)
NOV.INC.3.60..12.01.2029..NOV.
0.01%
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8103.-img FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8103)
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8103.
0.01%
FNMA.30YR.UMBS.3.00..03.01.2052..FNCB3029.-img FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3029)
FNMA.30YR.UMBS.3.00..03.01.2052..FNCB3029.
0.01%
CITIGROUP.INC.6.63..01.15.2028..C.-img CITIGROUP INC 6.63% 01/15/2028 (C)
CITIGROUP.INC.6.63..01.15.2028..C.
0.01%
096770.KS-img SK INNOVATION LTD
096770.KS
0.01%
3993.HK-img CMOC GROUP LTD
3993.HK
0.01%
WALT.DISNEY.CO.3.80..05.13.2060..DIS.-img WALT DISNEY CO 3.80% 05/13/2060 (DIS)
WALT.DISNEY.CO.3.80..05.13.2060..DIS.
0.01%
MORGAN.STANLEY.MTN.1.79..02.13.2032..MS.-img MORGAN STANLEY MTN 1.79% 02/13/2032 (MS)
MORGAN.STANLEY.MTN.1.79..02.13.2032..MS.
0.01%
SYNCHRONY.FINANCIAL.5.15..03.19.2029..SYF.-img SYNCHRONY FINANCIAL 5.15% 03/19/2029 (SYF)
SYNCHRONY.FINANCIAL.5.15..03.19.2029..SYF.
0.01%
FNMA.30YR.UMBS.4.00..06.01.2052..FNCB3914.-img FNMA 30YR UMBS 4.00% 06/01/2052 (FNCB3914)
FNMA.30YR.UMBS.4.00..06.01.2052..FNCB3914.
0.01%
LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033..LLOYDS.-img LLOYDS BANKING GROUP PLC 7.95% 11/15/2033 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033..LLOYDS.
0.01%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.80..01.13.2031..HNDA.-img AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031 (HNDA)
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.80..01.13.2031..HNDA.
0.01%
FHLMC.30YR.UMBS.2.00..09.01.2050..FRQB2929.-img FHLMC 30YR UMBS 2.00% 09/01/2050 (FRQB2929)
FHLMC.30YR.UMBS.2.00..09.01.2050..FRQB2929.
0.01%
CBK.DE-img COMMERZBANK AG
CBK.DE
0.01%
POLAND..REPUBLIC.OF..6.13..04.14.2056..POLAND.-img POLAND (REPUBLIC OF) 6.13% 04/14/2056 (POLAND)
POLAND..REPUBLIC.OF..6.13..04.14.2056..POLAND.
0.01%
MANITOBA.PROVINCE.OF.MTN.4.90..05.31.2034..MP.-img MANITOBA PROVINCE OF MTN 4.90% 05/31/2034 (MP)
MANITOBA.PROVINCE.OF.MTN.4.90..05.31.2034..MP.
0.01%
METLIFE.INC.6.40..12.15.2066..MET.-img METLIFE INC 6.40% 12/15/2066 (MET)
METLIFE.INC.6.40..12.15.2066..MET.
0.01%
BBCMS.25.C32.A5.5.72..02.15.2062..BBCMS.25.C32.A5.-img BBCMS_25-C32 A5 5.72% 02/15/2062 (BBCMS_25-C32-A5)
BBCMS.25.C32.A5.5.72..02.15.2062..BBCMS.25.C32.A5.
0.01%
BBCMS.23.C21.A3.6.30..09.15.2056..BBCMS.23.C21.A3.-img BBCMS_23-C21 A3 6.30% 09/15/2056 (BBCMS_23-C21-A3)
BBCMS.23.C21.A3.6.30..09.15.2056..BBCMS.23.C21.A3.
0.01%
TREASURY.BOND.4.75..02.15.2037..TBOND.-img TREASURY BOND 4.75% 02/15/2037 (TBOND)
TREASURY.BOND.4.75..02.15.2037..TBOND.
0.01%
COCA.COLA.CO.1.00..03.15.2028..KO.-img COCA-COLA CO 1.00% 03/15/2028 (KO)
COCA.COLA.CO.1.00..03.15.2028..KO.
0.01%
GILEAD.SCIENCES.INC.4.75..03.01.2046..GILD.-img GILEAD SCIENCES INC 4.75% 03/01/2046 (GILD)
GILEAD.SCIENCES.INC.4.75..03.01.2046..GILD.
0.01%
PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034..PNC.-img PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 (PNC)
PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034..PNC.
0.01%
AMGEN.INC.5.65..03.02.2053..AMGN.-img AMGEN INC 5.65% 03/02/2053 (AMGN)
AMGEN.INC.5.65..03.02.2053..AMGN.
0.01%
DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035..DGELN.-img DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 (DGELN)
DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035..DGELN.
0.01%
INTEL.CORPORATION.4.65..06.01.2031..INTC.-img INTEL CORPORATION 4.65% 06/01/2031 (INTC)
INTEL.CORPORATION.4.65..06.01.2031..INTC.
0.01%
UNILEVER.CAPITAL.CORP.1.75..08.12.2031..UNANA.-img UNILEVER CAPITAL CORP 1.75% 08/12/2031 (UNANA)
UNILEVER.CAPITAL.CORP.1.75..08.12.2031..UNANA.
0.01%
EUROPEAN.INVESTMENT.BANK.MTN.3.88..10.15.2030..EIB.-img EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030 (EIB)
EUROPEAN.INVESTMENT.BANK.MTN.3.88..10.15.2030..EIB.
0.01%
BMARK.24.V6.B.6.79..03.15.2057..BMARK.24.V6.B.-img BMARK_24-V6 B 6.79% 03/15/2057 (BMARK_24-V6-B)
BMARK.24.V6.B.6.79..03.15.2057..BMARK.24.V6.B.
0.01%
SIG.AX-img SIGMA HEALTHCARE LTD
SIG.AX
0.01%
FNMA.30YR.UMBS.SUPER.6.00..12.01.2053..FNFS6547.-img FNMA 30YR UMBS SUPER 6.00% 12/01/2053 (FNFS6547)
FNMA.30YR.UMBS.SUPER.6.00..12.01.2053..FNFS6547.
0.01%
WFCM.24.5C2.A3.5.92..11.15.2057..WFCM.24.5C2.A3.-img WFCM_24-5C2 A3 5.92% 11/15/2057 (WFCM_24-5C2-A3)
WFCM.24.5C2.A3.5.92..11.15.2057..WFCM.24.5C2.A3.
0.01%
FNMA.30YR.UMBS.2.50..12.01.2050..FNMA4210.-img FNMA 30YR UMBS 2.50% 12/01/2050 (FNMA4210)
FNMA.30YR.UMBS.2.50..12.01.2050..FNMA4210.
0.01%
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD5948.-img FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD5948)
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD5948.
0.01%
7202.T-img ISUZU MOTORS LTD
7202.T
0.01%
JPMORGAN.CHASE...CO.5.77..04.22.2035..JPM.-img JPMORGAN CHASE & CO 5.77% 04/22/2035 (JPM)
JPMORGAN.CHASE...CO.5.77..04.22.2035..JPM.
0.01%
KGH.WA-img KGHM POLSKA MIEDZ SA
KGH.WA
0.01%
FNMA.30YR.UMBS.2.50..04.01.2052..FNCB3351.-img FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3351)
FNMA.30YR.UMBS.2.50..04.01.2052..FNCB3351.
0.01%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055..NEE.
0.01%
MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029..MIZUHO.
0.01%
EXELON.CORPORATION.4.05..04.15.2030..EXC.-img EXELON CORPORATION 4.05% 04/15/2030 (EXC)
EXELON.CORPORATION.4.05..04.15.2030..EXC.
0.01%
BMARK.24.V9.AS.6.06..08.15.2057..BMARK.24.V9.AS.-img BMARK_24-V9 AS 6.06% 08/15/2057 (BMARK_24-V9-AS)
BMARK.24.V9.AS.6.06..08.15.2057..BMARK.24.V9.AS.
0.01%
FNMA.30YR.UMBS.SUPER.5.50..01.01.2053..FNFS3710.-img FNMA 30YR UMBS SUPER 5.50% 01/01/2053 (FNFS3710)
FNMA.30YR.UMBS.SUPER.5.50..01.01.2053..FNFS3710.
0.01%
HP.INC.6.00..09.15.2041..HPQ.-img HP INC 6.00% 09/15/2041 (HPQ)
HP.INC.6.00..09.15.2041..HPQ.
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD2046.-img FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD2046)
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD2046.
0.01%
BMO.25.5C10.A3.5.58..05.15.2058..BMO.25.5C10.A3.-img BMO_25-5C10 A3 5.58% 05/15/2058 (BMO_25-5C10-A3)
BMO.25.5C10.A3.5.58..05.15.2058..BMO.25.5C10.A3.
0.01%
TAPESTRY.INC.5.50..03.11.2035..TPR.-img TAPESTRY INC 5.50% 03/11/2035 (TPR)
TAPESTRY.INC.5.50..03.11.2035..TPR.
0.01%
FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053..FRSD8323.-img FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD8323)
FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053..FRSD8323.
0.01%
4901.T-img FUJIFILM HOLDINGS CORP
4901.T
0.01%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.74..01.07.2033..DB.-img DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033 (DB)
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.74..01.07.2033..DB.
0.01%
RYDER.SYSTEM.INC.MTN.4.95..09.01.2029..R.-img RYDER SYSTEM INC MTN 4.95% 09/01/2029 (R)
RYDER.SYSTEM.INC.MTN.4.95..09.01.2029..R.
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD2045.-img FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD2045)
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD2045.
0.01%
FHMS.K754.AM.4.94..11.25.2030..FHMS.K754.AM.-img FHMS_K754 AM 4.94% 11/25/2030 (FHMS_K754-AM)
FHMS.K754.AM.4.94..11.25.2030..FHMS.K754.AM.
0.01%
BBCMS.26.5C40.A3.5.25..02.15.2059..BBCMS.26.5C40.A3.-img BBCMS_26-5C40 A3 5.25% 02/15/2059 (BBCMS_26-5C40-A3)
BBCMS.26.5C40.A3.5.25..02.15.2059..BBCMS.26.5C40.A3.
0.01%
BANK5.25.5Y16.A3.5.28..08.15.2063..BANK5.25.5Y16.A3.-img BANK5_25-5Y16 A3 5.28% 08/15/2063 (BANK5_25-5Y16-A3)
BANK5.25.5Y16.A3.5.28..08.15.2063..BANK5.25.5Y16.A3.
0.01%
FNMA.30YR.UMBS.SUPER.6.00..05.01.2054..FNFA1146.-img FNMA 30YR UMBS SUPER 6.00% 05/01/2054 (FNFA1146)
FNMA.30YR.UMBS.SUPER.6.00..05.01.2054..FNFA1146.
0.01%
HSBC.HOLDINGS.PLC.FXD.FLT.5.45..03.03.2036..HSBC.-img HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 (HSBC)
HSBC.HOLDINGS.PLC.FXD.FLT.5.45..03.03.2036..HSBC.
0.01%
PPG.INDUSTRIES.INC.3.75..03.15.2028..PPG.-img PPG INDUSTRIES INC 3.75% 03/15/2028 (PPG)
PPG.INDUSTRIES.INC.3.75..03.15.2028..PPG.
0.01%
POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037..EXC.-img POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 (EXC)
POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037..EXC.
0.01%
WEYERHAEUSER.COMPANY.7.38..03.15.2032..WY.-img WEYERHAEUSER COMPANY 7.38% 03/15/2032 (WY)
WEYERHAEUSER.COMPANY.7.38..03.15.2032..WY.
0.01%
APPLE.INC.2.55..08.20.2060..AAPL.-img APPLE INC 2.55% 08/20/2060 (AAPL)
APPLE.INC.2.55..08.20.2060..AAPL.
0.01%
ELEVANCE.HEALTH.INC.4.75..02.15.2033..ELV.-img ELEVANCE HEALTH INC 4.75% 02/15/2033 (ELV)
ELEVANCE.HEALTH.INC.4.75..02.15.2033..ELV.
0.01%
JPMORGAN.CHASE...CO.3.33..04.22.2052..JPM.-img JPMORGAN CHASE & CO 3.33% 04/22/2052 (JPM)
JPMORGAN.CHASE...CO.3.33..04.22.2052..JPM.
0.01%
NYSEG.STORM.FUNDING.LLC.A2.4.87..05.01.2034..AGR.-img NYSEG STORM FUNDING LLC A2 4.87% 05/01/2034 (AGR)
NYSEG.STORM.FUNDING.LLC.A2.4.87..05.01.2034..AGR.
0.01%
FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7653.-img FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7653)
FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7653.
0.01%
FHLMC.30YR.UMBS.6.00..05.01.2054..FRRJ1422.-img FHLMC 30YR UMBS 6.00% 05/01/2054 (FRRJ1422)
FHLMC.30YR.UMBS.6.00..05.01.2054..FRRJ1422.
0.01%
BARCLAYS.PLC.4.34..01.10.2028..BACR.-img BARCLAYS PLC 4.34% 01/10/2028 (BACR)
BARCLAYS.PLC.4.34..01.10.2028..BACR.
0.01%
COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030..EXC.-img COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030 (EXC)
COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030..EXC.
0.01%
WFCM.25.5C3.C.6.23..01.15.2058..WFCM.25.5C3.C.-img WFCM_25-5C3 C 6.23% 01/15/2058 (WFCM_25-5C3-C)
WFCM.25.5C3.C.6.23..01.15.2058..WFCM.25.5C3.C.
0.01%
BMARK.25.V13.A2.5.33..02.15.2058..BMARK.25.V13.A2.-img BMARK_25-V13 A2 5.33% 02/15/2058 (BMARK_25-V13-A2)
BMARK.25.V13.A2.5.33..02.15.2058..BMARK.25.V13.A2.
0.01%
6446.TW-img PHARMAESSENTIA CORP
6446.TW
0.01%
WOART.25.B.A3.4.34..09.16.2030..WOART.25.B.A3.-img WOART_25-B A3 4.34% 09/16/2030 (WOART_25-B-A3)
WOART.25.B.A3.4.34..09.16.2030..WOART.25.B.A3.
0.01%
CHILE..REPUBLIC.OF..4.00..01.31.2052..CHILE.-img CHILE (REPUBLIC OF) 4.00% 01/31/2052 (CHILE)
CHILE..REPUBLIC.OF..4.00..01.31.2052..CHILE.
0.01%
BBCMS.25.5C37.A3.5.01..09.15.2058..BBCMS.25.5C37.A3.-img BBCMS_25-5C37 A3 5.01% 09/15/2058 (BBCMS_25-5C37-A3)
BBCMS.25.5C37.A3.5.01..09.15.2058..BBCMS.25.5C37.A3.
0.01%
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053..FRSD3596.-img FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3596)
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053..FRSD3596.
0.01%
RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042..RTX.-img RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 (RTX)
RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042..RTX.
0.01%
FORDL.25.B.A3.4.23..12.15.2028..FORDL.25.B.A3.-img FORDL_25-B A3 4.23% 12/15/2028 (FORDL_25-B-A3)
FORDL.25.B.A3.4.23..12.15.2028..FORDL.25.B.A3.
0.01%
NISOURCE.INC.6.38..03.31.2055..NI.-img NISOURCE INC 6.38% 03/31/2055 (NI)
NISOURCE.INC.6.38..03.31.2055..NI.
0.01%
POLAND..REPUBLIC.OF..4.88..10.04.2033..POLAND.-img POLAND (REPUBLIC OF) 4.88% 10/04/2033 (POLAND)
POLAND..REPUBLIC.OF..4.88..10.04.2033..POLAND.
0.01%
HART.25.A.A4.4.40..04.15.2031..HART.25.A.A4.-img HART_25-A A4 4.40% 04/15/2031 (HART_25-A-A4)
HART.25.A.A4.4.40..04.15.2031..HART.25.A.A4.
0.01%
GNMA2.30YR.PLATINUM.5.50..07.20.2053..G2786798.-img GNMA2 30YR PLATINUM 5.50% 07/20/2053 (G2786798)
GNMA2.30YR.PLATINUM.5.50..07.20.2053..G2786798.
0.01%
ABU.DHABI.ISLAMIC.BANK-img ABU DHABI ISLAMIC BANK
ABU.DHABI.ISLAMIC.BANK
0.01%
BBCMS.24.C28.A4.5.12..09.15.2057..BBCMS.24.C28.A4.-img BBCMS_24-C28 A4 5.12% 09/15/2057 (BBCMS_24-C28-A4)
BBCMS.24.C28.A4.5.12..09.15.2057..BBCMS.24.C28.A4.
0.01%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028..CM.-img CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 (CM)
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028..CM.
0.01%
KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029..KEYS.-img KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 (KEYS)
KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029..KEYS.
0.01%
4188.T-img MITSUBISHI CHEMICAL GROUP CORP
4188.T
0.01%
ENI.MI-img ENI
ENI.MI
0.01%
WALT.DISNEY.CO.3.60..01.13.2051..DIS.-img WALT DISNEY CO 3.60% 01/13/2051 (DIS)
WALT.DISNEY.CO.3.60..01.13.2051..DIS.
0.01%
ORACLE.CORPORATION.5.70..02.04.2036..ORCL.-img ORACLE CORPORATION 5.70% 02/04/2036 (ORCL)
ORACLE.CORPORATION.5.70..02.04.2036..ORCL.
0.01%
BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034..BAC.-img BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC)
BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034..BAC.
0.01%
FHLMC.30YR.UMBS.6.00..03.01.2054..FRRJ1049.-img FHLMC 30YR UMBS 6.00% 03/01/2054 (FRRJ1049)
FHLMC.30YR.UMBS.6.00..03.01.2054..FRRJ1049.
0.01%
FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9872.-img FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9872)
FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9872.
0.01%
CITIGROUP.INC.5.83..02.13.2035..C.-img CITIGROUP INC 5.83% 02/13/2035 (C)
CITIGROUP.INC.5.83..02.13.2035..C.
0.01%
JOHNSON.CONTROLS.INTERNATIONAL.PLC.6.00..01.15.2036..JCI.-img JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036 (JCI)
JOHNSON.CONTROLS.INTERNATIONAL.PLC.6.00..01.15.2036..JCI.
0.01%
RACE.MI-img FERRARI NV
RACE.MI
0.01%
CITIGROUP.INC.5.45..06.11.2035..C.-img CITIGROUP INC 5.45% 06/11/2035 (C)
CITIGROUP.INC.5.45..06.11.2035..C.
0.01%
LOWES.COMPANIES.INC.5.80..09.15.2062..LOW.-img LOWES COMPANIES INC 5.80% 09/15/2062 (LOW)
LOWES.COMPANIES.INC.5.80..09.15.2062..LOW.
0.01%
FHMS.K169.A2.4.66..12.25.2034..FHMS.K169.A2.-img FHMS_K169 A2 4.66% 12/25/2034 (FHMS_K169-A2)
FHMS.K169.A2.4.66..12.25.2034..FHMS.K169.A2.
0.01%
OWENS.CORNING.3.95..08.15.2029..OC.-img OWENS CORNING 3.95% 08/15/2029 (OC)
OWENS.CORNING.3.95..08.15.2029..OC.
0.01%
GMCAR.25.4.A3.3.84..02.18.2031..GMCAR.25.4.A3.-img GMCAR_25-4 A3 3.84% 02/18/2031 (GMCAR_25-4-A3)
GMCAR.25.4.A3.3.84..02.18.2031..GMCAR.25.4.A3.
0.01%
FNMA.30YR.UMBS.SUPER.3.00..01.01.2051..FNFM5531.-img FNMA 30YR UMBS SUPER 3.00% 01/01/2051 (FNFM5531)
FNMA.30YR.UMBS.SUPER.3.00..01.01.2051..FNFM5531.
0.01%
JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033..DE.-img JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 (DE)
JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033..DE.
0.01%
KFW.BANKENGRUPPE.0.00..06.29.2037..KFW.-img KFW BANKENGRUPPE 0.00% 06/29/2037 (KFW)
KFW.BANKENGRUPPE.0.00..06.29.2037..KFW.
0.01%
CITIGROUP.INC.5.32..03.26.2041..C.-img CITIGROUP INC 5.32% 03/26/2041 (C)
CITIGROUP.INC.5.32..03.26.2041..C.
0.01%
BARCLAYS.PLC.4.97..05.16.2029..BACR.-img BARCLAYS PLC 4.97% 05/16/2029 (BACR)
BARCLAYS.PLC.4.97..05.16.2029..BACR.
0.01%
034020.KS-img DOOSAN ENERBILITY LTD
034020.KS
0.01%
BEAN.SW-img BELIMO N AG
BEAN.SW
0.01%
COMET.25.1.A.3.82..09.16.2030..COMET.25.1.A.-img COMET_25-1 A 3.82% 09/16/2030 (COMET_25-1-A)
COMET.25.1.A.3.82..09.16.2030..COMET.25.1.A.
0.01%
BBCMS.18.C2.A5.4.31..12.15.2051..BBCMS.18.C2.A5.-img BBCMS_18-C2 A5 4.31% 12/15/2051 (BBCMS_18-C2-A5)
BBCMS.18.C2.A5.4.31..12.15.2051..BBCMS.18.C2.A5.
0.01%
FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037..FRSB0711.-img FHLMC 15YR UMBS SUPER 3.00% 07/01/2037 (FRSB0711)
FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037..FRSB0711.
0.01%
BPAC11.SA-img BCO BTG PACTUAL UNT SA
BPAC11.SA
0.01%
BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050..BAC.-img BANK OF AMERICA CORP MTN 4.33% 03/15/2050 (BAC)
BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050..BAC.
0.01%
EQUINIX.INC.2.50..05.15.2031..EQIX.-img EQUINIX INC 2.50% 05/15/2031 (EQIX)
EQUINIX.INC.2.50..05.15.2031..EQIX.
0.01%
TRANE.TECHNOLOGIES.HOLDCO.INC.4.30..02.21.2048..TT.-img TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 (TT)
TRANE.TECHNOLOGIES.HOLDCO.INC.4.30..02.21.2048..TT.
0.01%
AMERICAN.TOWER.CORPORATION.2.70..04.15.2031..AMT.-img AMERICAN TOWER CORPORATION 2.70% 04/15/2031 (AMT)
AMERICAN.TOWER.CORPORATION.2.70..04.15.2031..AMT.
0.01%
HSBC.HOLDINGS.PLC.2.21..08.17.2029..HSBC.-img HSBC HOLDINGS PLC 2.21% 08/17/2029 (HSBC)
HSBC.HOLDINGS.PLC.2.21..08.17.2029..HSBC.
0.01%
ORIX.CORPORATION.5.20..09.13.2032..ORIX.-img ORIX CORPORATION 5.20% 09/13/2032 (ORIX)
ORIX.CORPORATION.5.20..09.13.2032..ORIX.
0.01%
9868.HK-img XPENG CLASS A INC
9868.HK
0.01%
BARCLAYS.PLC.5.09..06.20.2030..BACR.-img BARCLAYS PLC 5.09% 06/20/2030 (BACR)
BARCLAYS.PLC.5.09..06.20.2030..BACR.
0.01%
WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051..WFC.-img WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC)
WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051..WFC.
0.01%
7267.T-img HONDA MOTOR LTD
7267.T
0.01%
IHG.L-img INTERCONTINENTAL HOTELS GROUP PLC
IHG.L
0.01%
STRL-img STERLING INFRASTRUCTURE INC
STRL
0.01%
OVINTIV.INC.7.20..11.01.2031..OVV.-img OVINTIV INC 7.20% 11/01/2031 (OVV)
OVINTIV.INC.7.20..11.01.2031..OVV.
0.01%
WFCM.18.C43.AS.4.15..03.15.2051..WFCM.18.C43.AS.-img WFCM_18-C43 AS 4.15% 03/15/2051 (WFCM_18-C43-AS)
WFCM.18.C43.AS.4.15..03.15.2051..WFCM.18.C43.AS.
0.01%
BNZL.L-img BUNZL
BNZL.L
0.01%
QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029..DGX.-img QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 (DGX)
QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029..DGX.
0.01%
AMAZON.COM.INC.5.95..03.13.2066..AMZN.-img AMAZON.COM INC 5.95% 03/13/2066 (AMZN)
AMAZON.COM.INC.5.95..03.13.2066..AMZN.
0.01%
BANK.OF.AMERICA.CORP.MTN.2.48..09.21.2036..BAC.-img BANK OF AMERICA CORP MTN 2.48% 09/21/2036 (BAC)
BANK.OF.AMERICA.CORP.MTN.2.48..09.21.2036..BAC.
0.01%
UPM.HE-img UPM-KYMMENE
UPM.HE
0.01%
INTEL.CORPORATION.5.13..02.10.2030..INTC.-img INTEL CORPORATION 5.13% 02/10/2030 (INTC)
INTEL.CORPORATION.5.13..02.10.2030..INTC.
0.01%
EDISON.INTERNATIONAL.4.13..03.15.2028..EIX.-img EDISON INTERNATIONAL 4.13% 03/15/2028 (EIX)
EDISON.INTERNATIONAL.4.13..03.15.2028..EIX.
0.01%
NISOURCE.INC.6.95..11.30.2054..NI.-img NISOURCE INC 6.95% 11/30/2054 (NI)
NISOURCE.INC.6.95..11.30.2054..NI.
0.01%
TRANE.TECHNOLOGIES.FINANCING.LTD.4.65..11.01.2044..TT.-img TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 (TT)
TRANE.TECHNOLOGIES.FINANCING.LTD.4.65..11.01.2044..TT.
0.01%
AKAM-img AKAMAI TECHNOLOGIES INC
AKAM
0.01%
SBK.JO-img STANDARD BANK GROUP
SBK.JO
0.01%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..07.16.2035..IADB.-img INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 07/16/2035 (IADB)
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..07.16.2035..IADB.
0.01%
CMS.ENERGY.CORPORATION.3.75..12.01.2050..CMS.-img CMS ENERGY CORPORATION 3.75% 12/01/2050 (CMS)
CMS.ENERGY.CORPORATION.3.75..12.01.2050..CMS.
0.01%
FNMA.30YR.UMBS.5.50..01.01.2053..FNCB5453.-img FNMA 30YR UMBS 5.50% 01/01/2053 (FNCB5453)
FNMA.30YR.UMBS.5.50..01.01.2053..FNCB5453.
0.01%
SHELL.FINANCE.US.INC.144A.6.38..12.15.2038..RDSALN.-img SHELL FINANCE US INC 144A 6.38% 12/15/2038 (RDSALN)
SHELL.FINANCE.US.INC.144A.6.38..12.15.2038..RDSALN.
0.01%
AMGEN.INC.4.40..05.01.2045..AMGN.-img AMGEN INC 4.40% 05/01/2045 (AMGN)
AMGEN.INC.4.40..05.01.2045..AMGN.
0.01%
BARCLAYS.PLC.5.21..02.24.2037..BACR.-img BARCLAYS PLC 5.21% 02/24/2037 (BACR)
BARCLAYS.PLC.5.21..02.24.2037..BACR.
0.01%
MICROSOFT.CORPORATION.4.10..02.06.2037..MSFT.-img MICROSOFT CORPORATION 4.10% 02/06/2037 (MSFT)
MICROSOFT.CORPORATION.4.10..02.06.2037..MSFT.
0.01%
PKN.WA-img ORLEN SA
PKN.WA
0.01%
MORGAN.STANLEY.MTN.5.94..02.07.2039..MS.-img MORGAN STANLEY MTN 5.94% 02/07/2039 (MS)
MORGAN.STANLEY.MTN.5.94..02.07.2039..MS.
0.01%
WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046..WFC.-img WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 (WFC)
WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046..WFC.
0.01%
VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060..VZ.-img VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 (VZ)
VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060..VZ.
0.01%
FHLMC.30YR.UMBS.2.00..08.01.2050..FRQB3095.-img FHLMC 30YR UMBS 2.00% 08/01/2050 (FRQB3095)
FHLMC.30YR.UMBS.2.00..08.01.2050..FRQB3095.
0.01%
LEIDOS.INC.2.30..02.15.2031..LDOS.-img LEIDOS INC 2.30% 02/15/2031 (LDOS)
LEIDOS.INC.2.30..02.15.2031..LDOS.
0.01%
FHLMC.30YR.UMBS.4.00..06.01.2052..FRRA7554.-img FHLMC 30YR UMBS 4.00% 06/01/2052 (FRRA7554)
FHLMC.30YR.UMBS.4.00..06.01.2052..FRRA7554.
0.01%
ELEVANCE.HEALTH.INC.5.50..10.15.2032..ELV.-img ELEVANCE HEALTH INC 5.50% 10/15/2032 (ELV)
ELEVANCE.HEALTH.INC.5.50..10.15.2032..ELV.
0.01%
VALERO.ENERGY.CORPORATION.6.63..06.15.2037..VLO.-img VALERO ENERGY CORPORATION 6.63% 06/15/2037 (VLO)
VALERO.ENERGY.CORPORATION.6.63..06.15.2037..VLO.
0.01%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033..GM.-img GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 (GM)
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033..GM.
0.01%
CISCO.SYSTEMS.INC.5.50..01.15.2040..CSCO.-img CISCO SYSTEMS INC 5.50% 01/15/2040 (CSCO)
CISCO.SYSTEMS.INC.5.50..01.15.2040..CSCO.
0.01%
AMERICAN.TOWER.CORPORATION.2.90..01.15.2030..AMT.-img AMERICAN TOWER CORPORATION 2.90% 01/15/2030 (AMT)
AMERICAN.TOWER.CORPORATION.2.90..01.15.2030..AMT.
0.01%
KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045..KHC.-img KRAFT HEINZ FOODS CO 5.20% 07/15/2045 (KHC)
KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045..KHC.
0.01%
WILLIAMS.COMPANIES.INC.3.50..11.15.2030..WMB.-img WILLIAMS COMPANIES INC 3.50% 11/15/2030 (WMB)
WILLIAMS.COMPANIES.INC.3.50..11.15.2030..WMB.
0.01%
GILEAD.SCIENCES.INC.5.25..10.15.2033..GILD.-img GILEAD SCIENCES INC 5.25% 10/15/2033 (GILD)
GILEAD.SCIENCES.INC.5.25..10.15.2033..GILD.
0.01%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.38..04.15.2038..ABIBB.-img ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038 (ABIBB)
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.38..04.15.2038..ABIBB.
0.01%
601138.SS-img FOXCONN INDUSTRIAL INTERNET LTD A
601138.SS
0.01%
FHMS.K154.A2.3.42..04.25.2032..FHMS.K154.A2.-img FHMS_K154 A2 3.42% 04/25/2032 (FHMS_K154-A2)
FHMS.K154.A2.3.42..04.25.2032..FHMS.K154.A2.
0.01%
FNMA.BENCHMARK.NOTE.6.63..11.15.2030..FNMA.-img FNMA BENCHMARK NOTE 6.63% 11/15/2030 (FNMA)
FNMA.BENCHMARK.NOTE.6.63..11.15.2030..FNMA.
0.01%
AT.T.INC.5.25..03.01.2037..T.-img AT&T INC 5.25% 03/01/2037 (T)
AT.T.INC.5.25..03.01.2037..T.
0.01%
KGF.L-img KINGFISHER PLC
KGF.L
0.01%
2502.T-img ASAHI GROUP HOLDINGS LTD
2502.T
0.01%
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.16.2050..PANAMA.-img PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 (PANAMA)
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.16.2050..PANAMA.
0.01%
AMAZON.COM.INC.4.25..08.22.2057..AMZN.-img AMAZON.COM INC 4.25% 08/22/2057 (AMZN)
AMAZON.COM.INC.4.25..08.22.2057..AMZN.
0.01%
7013.T-img IHI CORP
7013.T
0.01%
AMERICAN.TOWER.CORPORATION.2.95..01.15.2051..AMT.-img AMERICAN TOWER CORPORATION 2.95% 01/15/2051 (AMT)
AMERICAN.TOWER.CORPORATION.2.95..01.15.2051..AMT.
0.01%
UMG.AS-img UNIVERSAL MUSIC GROUP NV
UMG.AS
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030..GS.-img GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030..GS.
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053..FRSD3853.-img FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 (FRSD3853)
FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053..FRSD3853.
0.01%
NST.AX-img NORTHERN STAR RESOURCES LTD
NST.AX
0.01%
ANTO.L-img ANTOFAGASTA PLC
ANTO.L
0.01%
2503.T-img KIRIN HOLDINGS LTD
2503.T
0.01%
HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030..HII.-img HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030 (HII)
HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030..HII.
0.01%
JPMORGAN.CHASE...CO.5.50..10.15.2040..JPM.-img JPMORGAN CHASE & CO 5.50% 10/15/2040 (JPM)
JPMORGAN.CHASE...CO.5.50..10.15.2040..JPM.
0.01%
AMERICAN.TOWER.CORPORATION.3.55..07.15.2027..AMT.-img AMERICAN TOWER CORPORATION 3.55% 07/15/2027 (AMT)
AMERICAN.TOWER.CORPORATION.3.55..07.15.2027..AMT.
0.01%
FNMA.30YR.UMBS.SUPER.2.50..03.01.2051..FNFM6569.-img FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM6569)
FNMA.30YR.UMBS.SUPER.2.50..03.01.2051..FNFM6569.
0.01%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039..ABIBB.-img ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 (ABIBB)
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039..ABIBB.
0.01%
PNC.BANK.NA.3.25..01.22.2028..PNC.-img PNC BANK NA 3.25% 01/22/2028 (PNC)
PNC.BANK.NA.3.25..01.22.2028..PNC.
0.01%
6178.T-img JAPAN POST HOLDINGS LTD
6178.T
0.01%
FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4231.-img FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4231)
FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4231.
0.01%
EQUINOR.ASA.5.13..06.03.2035..EQNR.-img EQUINOR ASA 5.13% 06/03/2035 (EQNR)
EQUINOR.ASA.5.13..06.03.2035..EQNR.
0.01%
COMCAST.CORPORATION.2.94..11.01.2056..CMCSA.-img COMCAST CORPORATION 2.94% 11/01/2056 (CMCSA)
COMCAST.CORPORATION.2.94..11.01.2056..CMCSA.
0.01%
ICICIPRULI.BO-img ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI.BO
0.01%
CLS.JO-img CLICKS GROUP LTD
CLS.JO
0.01%
INVE.B.ST-img INVESTOR CLASS B
INVE.B.ST
0.01%
AMGEN.INC.4.66..06.15.2051..AMGN.-img AMGEN INC 4.66% 06/15/2051 (AMGN)
AMGEN.INC.4.66..06.15.2051..AMGN.
0.01%
CIGNA.GROUP.3.40..03.15.2050..CI.-img CIGNA GROUP 3.40% 03/15/2050 (CI)
CIGNA.GROUP.3.40..03.15.2050..CI.
0.01%
TREASURY.BOND.4.38..05.15.2041..TBOND.-img TREASURY BOND 4.38% 05/15/2041 (TBOND)
TREASURY.BOND.4.38..05.15.2041..TBOND.
0.01%
JPMORGAN.CHASE...CO.4.85..02.01.2044..JPM.-img JPMORGAN CHASE & CO 4.85% 02/01/2044 (JPM)
JPMORGAN.CHASE...CO.4.85..02.01.2044..JPM.
0.01%
SEMPRA.4.13..04.01.2052..SRE.-img SEMPRA 4.13% 04/01/2052 (SRE)
SEMPRA.4.13..04.01.2052..SRE.
0.01%
SBIN.BO-img STATE BANK OF INDIA
SBIN.BO
0.01%
EVK.DE-img EVONIK INDUSTRIES AG
EVK.DE
0.01%
NDA.FI.HE-img NORDEA BANK
NDA.FI.HE
0.01%
ABBVIE.INC.4.40..11.06.2042..ABBV.-img ABBVIE INC 4.40% 11/06/2042 (ABBV)
ABBVIE.INC.4.40..11.06.2042..ABBV.
0.01%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.13..03.15.2053..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13% 03/15/2053 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.13..03.15.2053..PEG.
0.01%
ORACLE.CORPORATION.6.50..04.15.2038..ORCL.-img ORACLE CORPORATION 6.50% 04/15/2038 (ORCL)
ORACLE.CORPORATION.6.50..04.15.2038..ORCL.
0.01%
FHLMC.15YR.UMBS.2.00..06.01.2036..FRRC2049.-img FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2049)
FHLMC.15YR.UMBS.2.00..06.01.2036..FRRC2049.
0.01%
APPLE.INC.3.85..05.04.2043..AAPL.-img APPLE INC 3.85% 05/04/2043 (AAPL)
APPLE.INC.3.85..05.04.2043..AAPL.
0.01%
FHLMC.15YR.UMBS.2.00..02.01.2036..FRRC1826.-img FHLMC 15YR UMBS 2.00% 02/01/2036 (FRRC1826)
FHLMC.15YR.UMBS.2.00..02.01.2036..FRRC1826.
0.01%
BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040..BHI.-img BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 (BHI)
BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040..BHI.
0.01%
MORGAN.STANLEY.MTN.5.60..03.24.2051..MS.-img MORGAN STANLEY MTN 5.60% 03/24/2051 (MS)
MORGAN.STANLEY.MTN.5.60..03.24.2051..MS.
0.01%
4578.T-img OTSUKA HOLDINGS LTD
4578.T
0.01%
METLIFE.INC.4.55..03.23.2030..MET.-img METLIFE INC 4.55% 03/23/2030 (MET)
METLIFE.INC.4.55..03.23.2030..MET.
0.01%
MORGAN.STANLEY.MTN.4.65..10.18.2030..MS.-img MORGAN STANLEY MTN 4.65% 10/18/2030 (MS)
MORGAN.STANLEY.MTN.4.65..10.18.2030..MS.
0.01%
CGCMT.19.C7.A4.3.10..12.15.2072..CGCMT.19.C7.A4.-img CGCMT_19-C7 A4 3.10% 12/15/2072 (CGCMT_19-C7-A4)
CGCMT.19.C7.A4.3.10..12.15.2072..CGCMT.19.C7.A4.
0.01%
GNMA2.30YR.5.00..09.20.2054..G2MA9905.-img GNMA2 30YR 5.00% 09/20/2054 (G2MA9905)
GNMA2.30YR.5.00..09.20.2054..G2MA9905.
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055..FRSL3208.-img FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 (FRSL3208)
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055..FRSL3208.
0.01%
CBRE.SERVICES.INC.5.95..08.15.2034..CBG.-img CBRE SERVICES INC 5.95% 08/15/2034 (CBG)
CBRE.SERVICES.INC.5.95..08.15.2034..CBG.
0.01%
HOST.HOTELS...RESORTS.LP.3.50..09.15.2030..HST.-img HOST HOTELS & RESORTS LP 3.50% 09/15/2030 (HST)
HOST.HOTELS...RESORTS.LP.3.50..09.15.2030..HST.
0.01%
NATIONAL.BANK.OF.CANADA..FXD.FRN..MTN.4.17..01.20.2029..NACN.-img NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17% 01/20/2029 (NACN)
NATIONAL.BANK.OF.CANADA..FXD.FRN..MTN.4.17..01.20.2029..NACN.
0.01%
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029..PNC.-img PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 (PNC)
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029..PNC.
0.01%
AMGEN.INC.4.20..03.01.2033..AMGN.-img AMGEN INC 4.20% 03/01/2033 (AMGN)
AMGEN.INC.4.20..03.01.2033..AMGN.
0.01%
FNMA.30YR.UMBS.4.50..12.01.2052..FNCB5268.-img FNMA 30YR UMBS 4.50% 12/01/2052 (FNCB5268)
FNMA.30YR.UMBS.4.50..12.01.2052..FNCB5268.
0.01%
EPI.B.ST-img EPIROC CLASS B
EPI.B.ST
0.01%
VOLV.B.ST-img VOLVO CLASS B
VOLV.B.ST
0.01%
ONEOK.INC.4.00..07.13.2027..OKE.-img ONEOK INC 4.00% 07/13/2027 (OKE)
ONEOK.INC.4.00..07.13.2027..OKE.
0.01%
GILEAD.SCIENCES.INC.4.00..09.01.2036..GILD.-img GILEAD SCIENCES INC 4.00% 09/01/2036 (GILD)
GILEAD.SCIENCES.INC.4.00..09.01.2036..GILD.
0.01%
6383.T-img DAIFUKU LTD
6383.T
0.01%
AGCO.CORPORATION.5.80..03.21.2034..AGCO.-img AGCO CORPORATION 5.80% 03/21/2034 (AGCO)
AGCO.CORPORATION.5.80..03.21.2034..AGCO.
0.01%
PANAMA.REPUBLIC.OF..GOVERNMENT..4.30..04.29.2053..PANAMA.-img PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053 (PANAMA)
PANAMA.REPUBLIC.OF..GOVERNMENT..4.30..04.29.2053..PANAMA.
0.01%
AERCAP.IRELAND.CAPITAL.LTD...AERCA.3.65..07.21.2027..AER.-img AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 (AER)
AERCAP.IRELAND.CAPITAL.LTD...AERCA.3.65..07.21.2027..AER.
0.01%
FHLMC.30YR.UMBS.2.00..03.01.2051..FRRA4737.-img FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4737)
FHLMC.30YR.UMBS.2.00..03.01.2051..FRRA4737.
0.01%
VONTIER.CORP.2.40..04.01.2028..VNT.-img VONTIER CORP 2.40% 04/01/2028 (VNT)
VONTIER.CORP.2.40..04.01.2028..VNT.
0.01%
MORGAN.STANLEY.MTN.5.95..01.19.2038..MS.-img MORGAN STANLEY MTN 5.95% 01/19/2038 (MS)
MORGAN.STANLEY.MTN.5.95..01.19.2038..MS.
0.01%
7936.T-img ASICS CORP
7936.T
0.01%
F34.SI-img WILMAR INTERNATIONAL LTD
F34.SI
0.01%
MOLSON.COORS.BREWING.CO.4.20..07.15.2046..TAP.-img MOLSON COORS BREWING CO 4.20% 07/15/2046 (TAP)
MOLSON.COORS.BREWING.CO.4.20..07.15.2046..TAP.
0.01%
BOSTON.PROPERTIES.LP.3.40..06.21.2029..BXP.-img BOSTON PROPERTIES LP 3.40% 06/21/2029 (BXP)
BOSTON.PROPERTIES.LP.3.40..06.21.2029..BXP.
0.01%
TWD.CASH-img TWD CASH
TWD.CASH
0.01%
300274.SZ-img SUNGROW POWER SUPPLY LTD A
300274.SZ
0.01%
5411.T-img JFE HOLDINGS INC
5411.T
0.01%
COMCAST.CORPORATION.2.99..11.01.2063..CMCSA.-img COMCAST CORPORATION 2.99% 11/01/2063 (CMCSA)
COMCAST.CORPORATION.2.99..11.01.2063..CMCSA.
0.01%
ALLY.FINANCIAL.INC.8.00..11.01.2031..ALLY.-img ALLY FINANCIAL INC 8.00% 11/01/2031 (ALLY)
ALLY.FINANCIAL.INC.8.00..11.01.2031..ALLY.
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055..FRSL3370.-img FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 (FRSL3370)
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055..FRSL3370.
0.01%
FNMA.30YR.UMBS.3.00..07.01.2050..FNFM6159.-img FNMA 30YR UMBS 3.00% 07/01/2050 (FNFM6159)
FNMA.30YR.UMBS.3.00..07.01.2050..FNFM6159.
0.01%
FHLMC.30YR.UMBS.4.00..04.01.2052..FRRA7154.-img FHLMC 30YR UMBS 4.00% 04/01/2052 (FRRA7154)
FHLMC.30YR.UMBS.4.00..04.01.2052..FRRA7154.
0.01%
WEYERHAEUSER.COMPANY.4.00..11.15.2029..WY.-img WEYERHAEUSER COMPANY 4.00% 11/15/2029 (WY)
WEYERHAEUSER.COMPANY.4.00..11.15.2029..WY.
0.01%
2628.HK-img CHINA LIFE INSURANCE LTD H
2628.HK
0.01%
ELK.MERGER.SUB.II.LLC.5.38..06.01.2029..OKE.-img ELK MERGER SUB II LLC 5.38% 06/01/2029 (OKE)
ELK.MERGER.SUB.II.LLC.5.38..06.01.2029..OKE.
0.01%
META.PLATFORMS.INC.5.60..05.15.2053..META.-img META PLATFORMS INC 5.60% 05/15/2053 (META)
META.PLATFORMS.INC.5.60..05.15.2053..META.
0.01%
SOF.BR-img SOFINA SA
SOF.BR
0.01%
KILROY.REALTY.LP.3.05..02.15.2030..KRC.-img KILROY REALTY LP 3.05% 02/15/2030 (KRC)
KILROY.REALTY.LP.3.05..02.15.2030..KRC.
0.01%
4013.SR-img DR SULAIMAN AL HABIB MEDICAL GRP
4013.SR
0.01%
FNMA.30YR.UMBS.2.50..11.01.2050..FNCA7601.-img FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7601)
FNMA.30YR.UMBS.2.50..11.01.2050..FNCA7601.
0.01%
ABBVIE.INC.5.40..03.15.2054..ABBV.-img ABBVIE INC 5.40% 03/15/2054 (ABBV)
ABBVIE.INC.5.40..03.15.2054..ABBV.
0.01%
ING.GROEP.NV.2.73..04.01.2032..INTNED.-img ING GROEP NV 2.73% 04/01/2032 (INTNED)
ING.GROEP.NV.2.73..04.01.2032..INTNED.
0.01%
SYNCHRONY.FINANCIAL.2.88..10.28.2031..SYF.-img SYNCHRONY FINANCIAL 2.88% 10/28/2031 (SYF)
SYNCHRONY.FINANCIAL.2.88..10.28.2031..SYF.
0.01%
BROADCOM.INC.144A.3.14..11.15.2035..AVGO.-img BROADCOM INC 144A 3.14% 11/15/2035 (AVGO)
BROADCOM.INC.144A.3.14..11.15.2035..AVGO.
0.01%
EXELON.CORPORATION.5.88..03.15.2055..EXC.-img EXELON CORPORATION 5.88% 03/15/2055 (EXC)
EXELON.CORPORATION.5.88..03.15.2055..EXC.
0.01%
MAERSK.A.CO-img A P MOLLER MAERSK
MAERSK.A.CO
0.01%
3382.T-img SEVEN & I HOLDINGS LTD
3382.T
0.01%
CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045..CHTR.-img CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 (CHTR)
CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045..CHTR.
0.01%
GNMA2.30YR.4.00..11.20.2048..G2MA5595.-img GNMA2 30YR 4.00% 11/20/2048 (G2MA5595)
GNMA2.30YR.4.00..11.20.2048..G2MA5595.
0.01%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031..GM.-img GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031 (GM)
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031..GM.
0.01%
FNMA.15YR.UMBS.SUPER.2.50..05.01.2036..FNFM7259.-img FNMA 15YR UMBS SUPER 2.50% 05/01/2036 (FNFM7259)
FNMA.15YR.UMBS.SUPER.2.50..05.01.2036..FNFM7259.
0.01%
U96.SI-img SEMBCORP INDUSTRIES LTD
U96.SI
0.01%
REPUBLIC.OF.HUNGARY.7.63..03.29.2041..REPHUN.-img REPUBLIC OF HUNGARY 7.63% 03/29/2041 (REPHUN)
REPUBLIC.OF.HUNGARY.7.63..03.29.2041..REPHUN.
0.01%
GILEAD.SCIENCES.INC.5.10..06.15.2035..GILD.-img GILEAD SCIENCES INC 5.10% 06/15/2035 (GILD)
GILEAD.SCIENCES.INC.5.10..06.15.2035..GILD.
0.01%
BANK.OF.AMERICA.CORP.3.48..03.13.2052..BAC.-img BANK OF AMERICA CORP 3.48% 03/13/2052 (BAC)
BANK.OF.AMERICA.CORP.3.48..03.13.2052..BAC.
0.01%
OFSS.BO-img ORACLE FINANCIAL SERVICES SOFTWARE
OFSS.BO
0.01%
ORACLE.CORPORATION.3.60..04.01.2050..ORCL.-img ORACLE CORPORATION 3.60% 04/01/2050 (ORCL)
ORACLE.CORPORATION.3.60..04.01.2050..ORCL.
0.01%
HSBC.HOLDINGS.PLC.6.55..06.20.2034..HSBC.-img HSBC HOLDINGS PLC 6.55% 06/20/2034 (HSBC)
HSBC.HOLDINGS.PLC.6.55..06.20.2034..HSBC.
0.01%
MOLSON.COORS.BREWING.CO.5.00..05.01.2042..TAP.-img MOLSON COORS BREWING CO 5.00% 05/01/2042 (TAP)
MOLSON.COORS.BREWING.CO.5.00..05.01.2042..TAP.
0.01%
STATE.STREET.CORP.3.03..11.01.2034..STT.-img STATE STREET CORP 3.03% 11/01/2034 (STT)
STATE.STREET.CORP.3.03..11.01.2034..STT.
0.01%
BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042..BAC.-img BANK OF AMERICA CORP MTN 5.88% 02/07/2042 (BAC)
BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042..BAC.
0.01%
GNMA2.30YR.5.50..05.20.2053..G2MA8879.-img GNMA2 30YR 5.50% 05/20/2053 (G2MA8879)
GNMA2.30YR.5.50..05.20.2053..G2MA8879.
0.01%
AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030..AXP.-img AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 (AXP)
AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030..AXP.
0.01%
MASTERCARD.INC.3.35..03.26.2030..MA.-img MASTERCARD INC 3.35% 03/26/2030 (MA)
MASTERCARD.INC.3.35..03.26.2030..MA.
0.01%
HOME.DEPOT.INC.2.70..04.15.2030..HD.-img HOME DEPOT INC 2.70% 04/15/2030 (HD)
HOME.DEPOT.INC.2.70..04.15.2030..HD.
0.01%
LOWES.COMPANIES.INC.5.85..04.01.2063..LOW.-img LOWES COMPANIES INC 5.85% 04/01/2063 (LOW)
LOWES.COMPANIES.INC.5.85..04.01.2063..LOW.
0.01%
MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028..MS.-img MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 (MS)
MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028..MS.
0.01%
YUMC-img YUM CHINA HOLDINGS INC
YUMC
0.01%
FNMA.30YR.UMBS.2.00..04.01.2051..FNCB0149.-img FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0149)
FNMA.30YR.UMBS.2.00..04.01.2051..FNCB0149.
0.01%
AVISTA.CORPORATION.4.00..04.01.2052..AVA.-img AVISTA CORPORATION 4.00% 04/01/2052 (AVA)
AVISTA.CORPORATION.4.00..04.01.2052..AVA.
0.01%
PROLOGIS.LP.4.75..06.15.2033..PLD.-img PROLOGIS LP 4.75% 06/15/2033 (PLD)
PROLOGIS.LP.4.75..06.15.2033..PLD.
0.01%
MTSI-img MACOM TECHNOLOGY SOLUTIONS INC
MTSI
0.01%
CROWN.CASTLE.INC.2.10..04.01.2031..CCI.-img CROWN CASTLE INC 2.10% 04/01/2031 (CCI)
CROWN.CASTLE.INC.2.10..04.01.2031..CCI.
0.01%
PANAMA.REPUBLIC.OF..GOVERNMENT..6.85..03.28.2054..PANAMA.-img PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054 (PANAMA)
PANAMA.REPUBLIC.OF..GOVERNMENT..6.85..03.28.2054..PANAMA.
0.01%
STERV.HE-img STORA ENSO CLASS R
STERV.HE
0.01%
GH-img GUARDANT HEALTH INC
GH
0.01%
HSBC.HOLDINGS.PLC.6.50..09.15.2037..HSBC.-img HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC)
HSBC.HOLDINGS.PLC.6.50..09.15.2037..HSBC.
0.01%
VER.VI-img VERBUND AG
VER.VI
0.01%
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029..FANG.-img DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (FANG)
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029..FANG.
0.01%
FNMA.30YR.UMBS.5.00..03.01.2053..FNCB5836.-img FNMA 30YR UMBS 5.00% 03/01/2053 (FNCB5836)
FNMA.30YR.UMBS.5.00..03.01.2053..FNCB5836.
0.01%
MARSH...MCLENNAN.COMPANIES.INC.5.88..08.01.2033..MRSH.-img MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033 (MRSH)
MARSH...MCLENNAN.COMPANIES.INC.5.88..08.01.2033..MRSH.
0.01%
WELLTOWER.OP.LLC.4.25..04.15.2028..WELL.-img WELLTOWER OP LLC 4.25% 04/15/2028 (WELL)
WELLTOWER.OP.LLC.4.25..04.15.2028..WELL.
0.01%
FNMA.30YR.UMBS.SUPER.2.00..03.01.2051..FNFM6554.-img FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFM6554)
FNMA.30YR.UMBS.SUPER.2.00..03.01.2051..FNFM6554.
0.01%
KINDER.MORGAN.INC.5.40..02.01.2034..KMI.-img KINDER MORGAN INC 5.40% 02/01/2034 (KMI)
KINDER.MORGAN.INC.5.40..02.01.2034..KMI.
0.01%
FNMA.22.M02A.A2.2.40..01.25.2032..FNMA.22.M02A.A2.-img FNMA_22-M02A A2 2.40% 01/25/2032 (FNMA_22-M02A-A2)
FNMA.22.M02A.A2.2.40..01.25.2032..FNMA.22.M02A.A2.
0.01%
JLL-img JONES LANG LASALLE INC
JLL
0.01%
NASDAQ.INC.1.65..01.15.2031..NDAQ.-img NASDAQ INC 1.65% 01/15/2031 (NDAQ)
NASDAQ.INC.1.65..01.15.2031..NDAQ.
0.01%
CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050..CNRCN.-img CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 (CNRCN)
CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050..CNRCN.
0.01%
FNMA.30YR.UMBS.5.50..06.01.2053..FNCB6650.-img FNMA 30YR UMBS 5.50% 06/01/2053 (FNCB6650)
FNMA.30YR.UMBS.5.50..06.01.2053..FNCB6650.
0.01%
FNMA.30YR.UMBS.6.00..04.01.2055..FNBV1422.-img FNMA 30YR UMBS 6.00% 04/01/2055 (FNBV1422)
FNMA.30YR.UMBS.6.00..04.01.2055..FNBV1422.
0.01%
TIME.WARNER.CABLE.LLC.5.88..11.15.2040..CHTR.-img TIME WARNER CABLE LLC 5.88% 11/15/2040 (CHTR)
TIME.WARNER.CABLE.LLC.5.88..11.15.2040..CHTR.
0.01%
SYNCHRONY.FINANCIAL.6.00..07.29.2036..SYF.-img SYNCHRONY FINANCIAL 6.00% 07/29/2036 (SYF)
SYNCHRONY.FINANCIAL.6.00..07.29.2036..SYF.
0.01%
BIOGEN.INC.5.20..09.15.2045..BIIB.-img BIOGEN INC 5.20% 09/15/2045 (BIIB)
BIOGEN.INC.5.20..09.15.2045..BIIB.
0.01%
FNMA.30YR.UMBS.4.00..04.01.2050..FNCA5575.-img FNMA 30YR UMBS 4.00% 04/01/2050 (FNCA5575)
FNMA.30YR.UMBS.4.00..04.01.2050..FNCA5575.
0.01%
AMGEN.INC.2.30..02.25.2031..AMGN.-img AMGEN INC 2.30% 02/25/2031 (AMGN)
AMGEN.INC.2.30..02.25.2031..AMGN.
0.01%
PROCTER...GAMBLE.CO.2.85..08.11.2027..PG.-img PROCTER & GAMBLE CO 2.85% 08/11/2027 (PG)
PROCTER...GAMBLE.CO.2.85..08.11.2027..PG.
0.01%
AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035..AXP.-img AMERICAN EXPRESS COMPANY 5.92% 04/25/2035 (AXP)
AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035..AXP.
0.01%
4755.T-img RAKUTEN GROUP INC
4755.T
0.01%
TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032..SEP.-img TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032 (SEP)
TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032..SEP.
0.01%
BANK.OF.AMERICA.CORP.2.97..07.21.2052..BAC.-img BANK OF AMERICA CORP 2.97% 07/21/2052 (BAC)
BANK.OF.AMERICA.CORP.2.97..07.21.2052..BAC.
0.01%
PRU.L-img PRUDENTIAL PLC
PRU.L
0.01%
INPST.AS-img INPOST SA
INPST.AS
0.01%
NXP.BV.5.00..01.15.2033..NXPI.-img NXP BV 5.00% 01/15/2033 (NXPI)
NXP.BV.5.00..01.15.2033..NXPI.
0.01%
PANAMA.REPUBLIC.OF..GOVERNMENT..3.87..07.23.2060..PANAMA.-img PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060 (PANAMA)
PANAMA.REPUBLIC.OF..GOVERNMENT..3.87..07.23.2060..PANAMA.
0.01%
0016.HK-img SUN HUNG KAI PROPERTIES LTD
0016.HK
0.01%
BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061..BPLN.-img BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 (BPLN)
BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061..BPLN.
0.01%
TEL2.B.ST-img TELE2 B
TEL2.B.ST
0.01%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.40..01.29.2028..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.40..01.29.2028..BNY.
0.01%
MICROSOFT.CORPORATION.2.92..03.17.2052..MSFT.-img MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT)
MICROSOFT.CORPORATION.2.92..03.17.2052..MSFT.
0.01%
BANK5.23.5YR.A3.6.50..12.15.2056..BANK5.23.5YR4.A3.-img BANK5_23-5YR A3 6.50% 12/15/2056 (BANK5_23-5YR4-A3)
BANK5.23.5YR.A3.6.50..12.15.2056..BANK5.23.5YR4.A3.
0.01%
ADDT.B.ST-img ADDTECH CLASS B
ADDT.B.ST
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056..FRSL3955.-img FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 (FRSL3955)
FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056..FRSL3955.
0.01%
INTERNATIONAL.BUSINESS.MACHINES.CO.6.22..08.01.2027..IBM.-img INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027 (IBM)
INTERNATIONAL.BUSINESS.MACHINES.CO.6.22..08.01.2027..IBM.
0.01%
MKSI-img MKS
MKSI
0.01%
ITALY..REPUBLIC.OF..3.88..05.06.2051..ITALY.-img ITALY (REPUBLIC OF) 3.88% 05/06/2051 (ITALY)
ITALY..REPUBLIC.OF..3.88..05.06.2051..ITALY.
0.01%
CONOCOPHILLIPS.5.90..05.15.2038..COP.-img CONOCOPHILLIPS 5.90% 05/15/2038 (COP)
CONOCOPHILLIPS.5.90..05.15.2038..COP.
0.01%
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046..ABIBB.-img ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 (ABIBB)
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046..ABIBB.
0.01%
BMARK.20.B18.A5.1.93..07.15.2053..BMARK.20.B18.A5.-img BMARK_20-B18 A5 1.93% 07/15/2053 (BMARK_20-B18-A5)
BMARK.20.B18.A5.1.93..07.15.2053..BMARK.20.B18.A5.
0.01%
APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051..APTV.-img APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 (APTV)
APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051..APTV.
0.01%
5016.T-img JX ADVANCED METALS CORP
5016.T
0.01%
POLAND..REPUBLIC.OF..5.50..04.04.2053..POLAND.-img POLAND (REPUBLIC OF) 5.50% 04/04/2053 (POLAND)
POLAND..REPUBLIC.OF..5.50..04.04.2053..POLAND.
0.01%
FHLMC.30YR.UMBS.6.00..04.01.2055..FRRJ4033.-img FHLMC 30YR UMBS 6.00% 04/01/2055 (FRRJ4033)
FHLMC.30YR.UMBS.6.00..04.01.2055..FRRJ4033.
0.01%
1812.T-img KAJIMA CORP
1812.T
0.01%
1347.HK-img HUA HONG GRACE SEMICONDUCTOR LTD
1347.HK
0.01%
BESI.AS-img BE SEMICONDUCTOR INDUSTRIES NV
BESI.AS
0.01%
FNMA.30YR.UMBS.2.00..09.01.2050..FNBQ4909.-img FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ4909)
FNMA.30YR.UMBS.2.00..09.01.2050..FNBQ4909.
0.01%
NORDIC.INVESTMENT.BANK.MTN.4.25..02.28.2029..NIB.-img NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029 (NIB)
NORDIC.INVESTMENT.BANK.MTN.4.25..02.28.2029..NIB.
0.01%
6504.T-img FUJI ELECTRIC LTD
6504.T
0.01%
XP-img XP CLASS A INC
XP
0.01%
3481.TW-img INNOLUX CORP
3481.TW
0.01%
DOW.CHEMICAL.CO.4.25..10.01.2034..DOW.-img DOW CHEMICAL CO 4.25% 10/01/2034 (DOW)
DOW.CHEMICAL.CO.4.25..10.01.2034..DOW.
0.01%
ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033..RY.-img ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 (RY)
ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033..RY.
0.01%
LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035..LLOYDS.-img LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035..LLOYDS.
0.01%
BOSTON.PROPERTIES.LP.2.45..10.01.2033..BXP.-img BOSTON PROPERTIES LP 2.45% 10/01/2033 (BXP)
BOSTON.PROPERTIES.LP.2.45..10.01.2033..BXP.
0.01%
SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028..SANUK.-img SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028 (SANUK)
SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028..SANUK.
0.01%
PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035..PNC.-img PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 (PNC)
PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035..PNC.
0.01%
AMGEN.INC.5.75..03.02.2063..AMGN.-img AMGEN INC 5.75% 03/02/2063 (AMGN)
AMGEN.INC.5.75..03.02.2063..AMGN.
0.01%
RYDER.SYSTEM.INC.MTN.6.30..12.01.2028..R.-img RYDER SYSTEM INC MTN 6.30% 12/01/2028 (R)
RYDER.SYSTEM.INC.MTN.6.30..12.01.2028..R.
0.01%
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.6.13..10.15.2033..PEG.-img PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033 (PEG)
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.6.13..10.15.2033..PEG.
0.01%
BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032..BNS.-img BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 (BNS)
BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032..BNS.
0.01%
FHLMC.30YR.UMBS.4.00..09.01.2052..FRRA7920.-img FHLMC 30YR UMBS 4.00% 09/01/2052 (FRRA7920)
FHLMC.30YR.UMBS.4.00..09.01.2052..FRRA7920.
0.01%
TSEM.TA-img TOWER SEMICONDUCTOR LTD
TSEM.TA
0.01%
BROADCOM.INC.4.80..02.15.2036..AVGO.-img BROADCOM INC 4.80% 02/15/2036 (AVGO)
BROADCOM.INC.4.80..02.15.2036..AVGO.
0.01%
CAR.AX-img CAR GROUP LTD
CAR.AX
0.01%
BBDC3.SA-img BANCO BRADESCO SA
BBDC3.SA
0.01%
CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034..COF.-img CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 (COF)
CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034..COF.
0.01%
NOVARTIS.CAPITAL.CORP.4.60..03.18.2033..NOVNVX.-img NOVARTIS CAPITAL CORP 4.60% 03/18/2033 (NOVNVX)
NOVARTIS.CAPITAL.CORP.4.60..03.18.2033..NOVNVX.
0.01%
EPI.A.ST-img EPIROC CLASS A
EPI.A.ST
0.01%
GNMA2.30YR.2.50..07.20.2052..G2MA8147.-img GNMA2 30YR 2.50% 07/20/2052 (G2MA8147)
GNMA2.30YR.2.50..07.20.2052..G2MA8147.
0.01%
INTUIT.INC.1.65..07.15.2030..INTU.-img INTUIT INC 1.65% 07/15/2030 (INTU)
INTUIT.INC.1.65..07.15.2030..INTU.
0.01%
OMV.VI-img OMV AG
OMV.VI
0.01%
EWBC-img EAST WEST BANCORP INC
EWBC
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035..GS.-img GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035..GS.
0.01%
ORSTED.CO-img ORSTED A/S
ORSTED.CO
0.01%
MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036..MIZUHO.
0.01%
WELLTOWER.OP.LLC.2.75..01.15.2032..WELL.-img WELLTOWER OP LLC 2.75% 01/15/2032 (WELL)
WELLTOWER.OP.LLC.2.75..01.15.2032..WELL.
0.01%
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD6025.-img FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD6025)
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD6025.
0.01%
BANCO.SANTANDER.SA.6.35..03.14.2034..SANTAN.-img BANCO SANTANDER SA 6.35% 03/14/2034 (SANTAN)
BANCO.SANTANDER.SA.6.35..03.14.2034..SANTAN.
0.01%
FNMA.15YR.UMBS.SUPER.2.00..11.01.2036..FNFM9321.-img FNMA 15YR UMBS SUPER 2.00% 11/01/2036 (FNFM9321)
FNMA.15YR.UMBS.SUPER.2.00..11.01.2036..FNFM9321.
0.01%
VISA.INC.4.15..12.14.2035..V.-img VISA INC 4.15% 12/14/2035 (V)
VISA.INC.4.15..12.14.2035..V.
0.01%
NOVARTIS.CAPITAL.CORP.4.90..03.18.2036..NOVNVX.-img NOVARTIS CAPITAL CORP 4.90% 03/18/2036 (NOVNVX)
NOVARTIS.CAPITAL.CORP.4.90..03.18.2036..NOVNVX.
0.01%
NATWEST.GROUP.PLC.3.03..11.28.2035..NWG.-img NATWEST GROUP PLC 3.03% 11/28/2035 (NWG)
NATWEST.GROUP.PLC.3.03..11.28.2035..NWG.
0.01%
2688.HK-img ENN ENERGY HOLDINGS LTD
2688.HK
0.01%
EXPN.L-img EXPERIAN PLC
EXPN.L
0.01%
MICROSOFT.CORPORATION.4.20..11.03.2035..MSFT.-img MICROSOFT CORPORATION 4.20% 11/03/2035 (MSFT)
MICROSOFT.CORPORATION.4.20..11.03.2035..MSFT.
0.01%
TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037..TRV.-img TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 (TRV)
TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037..TRV.
0.01%
FHLMC.30YR.UMBS.SUPER.3.50..05.01.2050..FRSD8063.-img FHLMC 30YR UMBS SUPER 3.50% 05/01/2050 (FRSD8063)
FHLMC.30YR.UMBS.SUPER.3.50..05.01.2050..FRSD8063.
0.01%
WILLIAMS.COMPANIES.INC.5.15..03.15.2034..WMB.-img WILLIAMS COMPANIES INC 5.15% 03/15/2034 (WMB)
WILLIAMS.COMPANIES.INC.5.15..03.15.2034..WMB.
0.01%
FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037..FRSB0788.-img FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB0788)
FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037..FRSB0788.
0.01%
VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036..VZ.-img VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 (VZ)
VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036..VZ.
0.01%
OVINTIV.INC.6.50..08.15.2034..OVV.-img OVINTIV INC 6.50% 08/15/2034 (OVV)
OVINTIV.INC.6.50..08.15.2034..OVV.
0.01%
FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8011.-img FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8011)
FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8011.
0.01%
PERSISTENT.BO-img PERSISTENT SYSTEMS LTD
PERSISTENT.BO
0.01%
DUPONT.DE.NEMOURS.INC.5.32..11.15.2038..DD.-img DUPONT DE NEMOURS INC 5.32% 11/15/2038 (DD)
DUPONT.DE.NEMOURS.INC.5.32..11.15.2038..DD.
0.01%
BRX-img BRIXMOR PROPERTY GROUP REIT INC
BRX
0.01%
NORTHWEST.NATURAL.HOLDING.CO.7.00..09.15.2055..NWN.-img NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055 (NWN)
NORTHWEST.NATURAL.HOLDING.CO.7.00..09.15.2055..NWN.
0.01%
AEP.TEXAS.INC.5.25..05.15.2052..AEP.-img AEP TEXAS INC 5.25% 05/15/2052 (AEP)
AEP.TEXAS.INC.5.25..05.15.2052..AEP.
0.01%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048..ABIBB.-img ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 (ABIBB)
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048..ABIBB.
0.01%
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.40..04.17.2030..RY.-img ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030 (RY)
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.40..04.17.2030..RY.
0.01%
DOC-img HEALTHPEAK PROPERTIES INC
DOC
0.01%
LODHA.BO-img LODHA DEVELOPERS LTD
LODHA.BO
0.01%
TARGA.RESOURCES.CORP.6.50..03.30.2034..TRGP.-img TARGA RESOURCES CORP 6.50% 03/30/2034 (TRGP)
TARGA.RESOURCES.CORP.6.50..03.30.2034..TRGP.
0.01%
LSCC-img LATTICE SEMICONDUCTOR CORP
LSCC
0.01%
UNM-img UNUM
UNM
0.01%
ING.GROEP.NV.4.55..10.02.2028..INTNED.-img ING GROEP NV 4.55% 10/02/2028 (INTNED)
ING.GROEP.NV.4.55..10.02.2028..INTNED.
0.01%
RYDER.SYSTEM.INC.MTN.5.00..03.15.2030..R.-img RYDER SYSTEM INC MTN 5.00% 03/15/2030 (R)
RYDER.SYSTEM.INC.MTN.5.00..03.15.2030..R.
0.01%
FHLMC.30YR.UMBS.SUPER.6.50..01.01.2055..FRSL0216.-img FHLMC 30YR UMBS SUPER 6.50% 01/01/2055 (FRSL0216)
FHLMC.30YR.UMBS.SUPER.6.50..01.01.2055..FRSL0216.
0.01%
FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036..FRSB8506.-img FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 (FRSB8506)
FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036..FRSB8506.
0.01%
ITALY..REPUBLIC.OF..4.00..10.17.2049..ITALY.-img ITALY (REPUBLIC OF) 4.00% 10/17/2049 (ITALY)
ITALY..REPUBLIC.OF..4.00..10.17.2049..ITALY.
0.01%
AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033..AVB.-img AVALONBAY COMMUNITIES INC 5.00% 02/15/2033 (AVB)
AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033..AVB.
0.01%
PROCTER...GAMBLE.CO.5.55..03.05.2037..PG.-img PROCTER & GAMBLE CO 5.55% 03/05/2037 (PG)
PROCTER...GAMBLE.CO.5.55..03.05.2037..PG.
0.01%
4507.T-img SHIONOGI LTD
4507.T
0.01%
ONTO-img ONTO INNOVATION INC
ONTO
0.01%
INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049..IBM.-img INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 (IBM)
INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049..IBM.
0.01%
VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040..VZ.-img VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 (VZ)
VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040..VZ.
0.01%
BERRY.GLOBAL.INC.5.65..01.15.2034..AMCR.-img BERRY GLOBAL INC 5.65% 01/15/2034 (AMCR)
BERRY.GLOBAL.INC.5.65..01.15.2034..AMCR.
0.01%
4523.T-img EISAI LTD
4523.T
0.01%
ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032..RY.-img ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 (RY)
ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032..RY.
0.01%
BANK.OF.AMERICA.CORP.MTN.3.85..03.08.2037..BAC.-img BANK OF AMERICA CORP MTN 3.85% 03/08/2037 (BAC)
BANK.OF.AMERICA.CORP.MTN.3.85..03.08.2037..BAC.
0.01%
GNMA2.30YR.3.50..10.20.2049..G2MA6219.-img GNMA2 30YR 3.50% 10/20/2049 (G2MA6219)
GNMA2.30YR.3.50..10.20.2049..G2MA6219.
0.01%
BARCLAYS.PLC.6.22..05.09.2034..BACR.-img BARCLAYS PLC 6.22% 05/09/2034 (BACR)
BARCLAYS.PLC.6.22..05.09.2034..BACR.
0.01%
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2037..FRSB8153.-img FHLMC 15YR UMBS SUPER 2.00% 05/01/2037 (FRSB8153)
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2037..FRSB8153.
0.01%
ORACLE.CORPORATION.3.90..05.15.2035..ORCL.-img ORACLE CORPORATION 3.90% 05/15/2035 (ORCL)
ORACLE.CORPORATION.3.90..05.15.2035..ORCL.
0.01%
GILEAD.SCIENCES.INC.4.50..02.01.2045..GILD.-img GILEAD SCIENCES INC 4.50% 02/01/2045 (GILD)
GILEAD.SCIENCES.INC.4.50..02.01.2045..GILD.
0.01%
LOWES.COMPANIES.INC.6.50..03.15.2029..LOW.-img LOWES COMPANIES INC 6.50% 03/15/2029 (LOW)
LOWES.COMPANIES.INC.6.50..03.15.2029..LOW.
0.01%
GNMA2.30YR.5.00..05.20.2056..G2MB1142.-img GNMA2 30YR 5.00% 05/20/2056 (G2MB1142)
GNMA2.30YR.5.00..05.20.2056..G2MB1142.
0.01%
PHILLIPS.66.4.88..11.15.2044..PSX.-img PHILLIPS 66 4.88% 11/15/2044 (PSX)
PHILLIPS.66.4.88..11.15.2044..PSX.
0.01%
CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029..CNO.-img CNO FINANCIAL GROUP INC 5.25% 05/30/2029 (CNO)
CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029..CNO.
0.01%
BANCO.SANTANDER.SA.2.96..03.25.2031..SANTAN.-img BANCO SANTANDER SA 2.96% 03/25/2031 (SANTAN)
BANCO.SANTANDER.SA.2.96..03.25.2031..SANTAN.
0.01%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032..CM.-img CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 (CM)
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032..CM.
0.01%
VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054..VZ.-img VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 (VZ)
VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054..VZ.
0.01%
SPIRE.MISSOURI.INC.3.30..06.01.2051..SR.-img SPIRE MISSOURI INC 3.30% 06/01/2051 (SR)
SPIRE.MISSOURI.INC.3.30..06.01.2051..SR.
0.01%
WKL.AS-img WOLTERS KLUWER NV
WKL.AS
0.01%
2328.HK-img PICC PROPERTY AND CASUALTY LTD H
2328.HK
0.01%
CROWN.CASTLE.INC.3.30..07.01.2030..CCI.-img CROWN CASTLE INC 3.30% 07/01/2030 (CCI)
CROWN.CASTLE.INC.3.30..07.01.2030..CCI.
0.01%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039..ABIBB.-img ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 (ABIBB)
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039..ABIBB.
0.01%
1801.T-img TAISEI CORP
1801.T
0.01%
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.2.20..06.15.2031..ES.-img PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031 (ES)
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.2.20..06.15.2031..ES.
0.01%
323410.KS-img KAKAOBANK CORP
323410.KS
0.01%
CUMMINS.INC.4.90..02.20.2029..CMI.-img CUMMINS INC 4.90% 02/20/2029 (CMI)
CUMMINS.INC.4.90..02.20.2029..CMI.
0.01%
JPMORGAN.CHASE...CO.3.90..01.23.2049..JPM.-img JPMORGAN CHASE & CO 3.90% 01/23/2049 (JPM)
JPMORGAN.CHASE...CO.3.90..01.23.2049..JPM.
0.01%
RTO.L-img RENTOKIL INITIAL PLC
RTO.L
0.01%
2395.TW-img ADVANTECH LTD
2395.TW
0.01%
NPN.JO-img NASPERS LIMITED LTD CLASS N
NPN.JO
0.01%
JPMORGAN.CHASE...CO.3.70..05.06.2030..JPM.-img JPMORGAN CHASE & CO 3.70% 05/06/2030 (JPM)
JPMORGAN.CHASE...CO.3.70..05.06.2030..JPM.
0.01%
INTEL.CORPORATION.6.20..05.15.2066..INTC.-img INTEL CORPORATION 6.20% 05/15/2066 (INTC)
INTEL.CORPORATION.6.20..05.15.2066..INTC.
0.01%
1288.HK-img AGRICULTURAL BANK OF CHINA LTD H
1288.HK
0.01%
BARCLAYS.PLC.5.09..02.25.2029..BACR.-img BARCLAYS PLC 5.09% 02/25/2029 (BACR)
BARCLAYS.PLC.5.09..02.25.2029..BACR.
0.01%
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2404.-img FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2404)
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2404.
0.01%
FOX.CORP.5.58..01.25.2049..FOXA.-img FOX CORP 5.58% 01/25/2049 (FOXA)
FOX.CORP.5.58..01.25.2049..FOXA.
0.01%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..06.15.2032..PCG.-img PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032 (PCG)
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..06.15.2032..PCG.
0.01%
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030..SPLLLC.-img SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 (SPLLLC)
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030..SPLLLC.
0.01%
PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053..PPL.-img PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 (PPL)
PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053..PPL.
0.01%
INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039..IBM.-img INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 (IBM)
INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039..IBM.
0.01%
MOL.BD-img MOL HUNGARIAN OIL AND GAS
MOL.BD
0.01%
NORTHROP.GRUMMAN.CORP.4.95..03.15.2053..NOC.-img NORTHROP GRUMMAN CORP 4.95% 03/15/2053 (NOC)
NORTHROP.GRUMMAN.CORP.4.95..03.15.2053..NOC.
0.01%
AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028..AER.-img AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028 (AER)
AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028..AER.
0.01%
OGS-img ONE GAS INC
OGS
0.01%
COMCAST.CORPORATION.4.60..10.15.2038..CMCSA.-img COMCAST CORPORATION 4.60% 10/15/2038 (CMCSA)
COMCAST.CORPORATION.4.60..10.15.2038..CMCSA.
0.01%
RGLD-img ROYAL GOLD INC
RGLD
0.01%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059..ABIBB.-img ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 (ABIBB)
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059..ABIBB.
0.01%
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033..KMI.-img KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033 (KMI)
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033..KMI.
0.01%
FNMA.30YR.UMBS.3.00..05.01.2052..FNCB3524.-img FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3524)
FNMA.30YR.UMBS.3.00..05.01.2052..FNCB3524.
0.01%
ALO.PA-img ALSTOM SA
ALO.PA
0.01%
BANK.OF.AMERICA.CORP.4.88..04.01.2044..BAC.-img BANK OF AMERICA CORP 4.88% 04/01/2044 (BAC)
BANK.OF.AMERICA.CORP.4.88..04.01.2044..BAC.
0.01%
LUMI.TA-img BANK LEUMI LE ISRAEL
LUMI.TA
0.01%
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034..SW.-img SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 (SW)
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034..SW.
0.01%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042..ABIBB.-img ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 (ABIBB)
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042..ABIBB.
0.01%
CVS.HEALTH.CORP.5.63..02.21.2053..CVS.-img CVS HEALTH CORP 5.63% 02/21/2053 (CVS)
CVS.HEALTH.CORP.5.63..02.21.2053..CVS.
0.01%
MORGAN.STANLEY.3.62..04.01.2031..MS.-img MORGAN STANLEY 3.62% 04/01/2031 (MS)
MORGAN.STANLEY.3.62..04.01.2031..MS.
0.01%
MORGAN.STANLEY.MTN.5.42..07.21.2034..MS.-img MORGAN STANLEY MTN 5.42% 07/21/2034 (MS)
MORGAN.STANLEY.MTN.5.42..07.21.2034..MS.
0.01%
FNMA.15YR.UMBS.2.50..07.01.2036..FNCB1090.-img FNMA 15YR UMBS 2.50% 07/01/2036 (FNCB1090)
FNMA.15YR.UMBS.2.50..07.01.2036..FNCB1090.
0.01%
HSBC.HOLDINGS.PLC.2.85..06.04.2031..HSBC.-img HSBC HOLDINGS PLC 2.85% 06/04/2031 (HSBC)
HSBC.HOLDINGS.PLC.2.85..06.04.2031..HSBC.
0.01%
ORACLE.CORPORATION.6.90..11.09.2052..ORCL.-img ORACLE CORPORATION 6.90% 11/09/2052 (ORCL)
ORACLE.CORPORATION.6.90..11.09.2052..ORCL.
0.01%
BARCLAYS.PLC.5.50..08.09.2028..BACR.-img BARCLAYS PLC 5.50% 08/09/2028 (BACR)
BARCLAYS.PLC.5.50..08.09.2028..BACR.
0.01%
FNMA.30YR.UMBS.SUPER.2.00..06.01.2051..FNFM7719.-img FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM7719)
FNMA.30YR.UMBS.SUPER.2.00..06.01.2051..FNFM7719.
0.01%
MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055..MRSH.-img MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 (MRSH)
MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055..MRSH.
0.01%
SNX-img TD SYNNEX CORP
SNX
0.01%
ING.GROEP.NV..FXD.FRN..4.80..03.23.2032..INTNED.-img ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 (INTNED)
ING.GROEP.NV..FXD.FRN..4.80..03.23.2032..INTNED.
0.01%
CROWN.CASTLE.INC.4.30..02.15.2029..CCI.-img CROWN CASTLE INC 4.30% 02/15/2029 (CCI)
CROWN.CASTLE.INC.4.30..02.15.2029..CCI.
0.01%
600016.SS-img CHINA MINSHENG BANKING CORP LTD A
600016.SS
0.01%
WFCM.21.C60.A4.2.34..08.15.2054..WFCM.21.C60.A4.-img WFCM_21-C60 A4 2.34% 08/15/2054 (WFCM_21-C60-A4)
WFCM.21.C60.A4.2.34..08.15.2054..WFCM.21.C60.A4.
0.01%
UBSI-img UNITED BANKSHARES INC
UBSI
0.01%
J.M.SMUCKER.CO.4.25..03.15.2035..SJM.-img J M SMUCKER CO 4.25% 03/15/2035 (SJM)
J.M.SMUCKER.CO.4.25..03.15.2035..SJM.
0.01%
TARGET.CORPORATION.4.40..01.15.2033..TGT.-img TARGET CORPORATION 4.40% 01/15/2033 (TGT)
TARGET.CORPORATION.4.40..01.15.2033..TGT.
0.01%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.82..11.20.2029..DB.-img DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029 (DB)
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.82..11.20.2029..DB.
0.01%
BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056..BHI.-img BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 (BHI)
BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056..BHI.
0.01%
LYC.AX-img LYNAS RARE EARTHS LTD
LYC.AX
0.01%
FNMA.30YR.UMBS.5.50..02.01.2053..FNCB5642.-img FNMA 30YR UMBS 5.50% 02/01/2053 (FNCB5642)
FNMA.30YR.UMBS.5.50..02.01.2053..FNCB5642.
0.01%
FNMA.30YR.UMBS.SUPER.3.50..06.01.2049..FNFM7990.-img FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7990)
FNMA.30YR.UMBS.SUPER.3.50..06.01.2049..FNFM7990.
0.01%
AMGEN.INC.4.56..06.15.2048..AMGN.-img AMGEN INC 4.56% 06/15/2048 (AMGN)
AMGEN.INC.4.56..06.15.2048..AMGN.
0.01%
CITIGROUP.INC.4.65..07.30.2045..C.-img CITIGROUP INC 4.65% 07/30/2045 (C)
CITIGROUP.INC.4.65..07.30.2045..C.
0.01%
PERU..REPUBLIC.OF..5.63..11.18.2050..PERU.-img PERU (REPUBLIC OF) 5.63% 11/18/2050 (PERU)
PERU..REPUBLIC.OF..5.63..11.18.2050..PERU.
0.01%
OWENS.CORNING.5.95..06.15.2054..OC.-img OWENS CORNING 5.95% 06/15/2054 (OC)
OWENS.CORNING.5.95..06.15.2054..OC.
0.01%
FHLMC.30YR.UMBS.2.00..07.01.2051..FRRA5398.-img FHLMC 30YR UMBS 2.00% 07/01/2051 (FRRA5398)
FHLMC.30YR.UMBS.2.00..07.01.2051..FRRA5398.
0.01%
REA.AX-img REA GROUP LTD
REA.AX
0.01%
EQT.CORP.7.00..02.01.2030..EQT.-img EQT CORP 7.00% 02/01/2030 (EQT)
EQT.CORP.7.00..02.01.2030..EQT.
0.01%
WOODSIDE.FINANCE.LTD.5.70..05.19.2032..WDSAU.-img WOODSIDE FINANCE LTD 5.70% 05/19/2032 (WDSAU)
WOODSIDE.FINANCE.LTD.5.70..05.19.2032..WDSAU.
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2052..FRSD8268.-img FHLMC 30YR UMBS SUPER 5.50% 11/01/2052 (FRSD8268)
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2052..FRSD8268.
0.01%
HSBC.HOLDINGS.PLC.6.25..03.09.2034..HSBC.-img HSBC HOLDINGS PLC 6.25% 03/09/2034 (HSBC)
HSBC.HOLDINGS.PLC.6.25..03.09.2034..HSBC.
0.01%
BROADCOM.INC.5.00..04.15.2030..AVGO.-img BROADCOM INC 5.00% 04/15/2030 (AVGO)
BROADCOM.INC.5.00..04.15.2030..AVGO.
0.01%
BROADCOM.INC.3.47..04.15.2034..AVGO.-img BROADCOM INC 3.47% 04/15/2034 (AVGO)
BROADCOM.INC.3.47..04.15.2034..AVGO.
0.01%
BBCMS.25.C38.AS.5.48..11.15.2058..BBCMS.25.C38.AS.-img BBCMS_25-C38 AS 5.48% 11/15/2058 (BBCMS_25-C38-AS)
BBCMS.25.C38.AS.5.48..11.15.2058..BBCMS.25.C38.AS.
0.01%
TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032..TD.-img TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 (TD)
TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032..TD.
0.01%
FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6236.-img FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6236)
FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6236.
0.01%
OHIO.POWER.CO.2.90..10.01.2051..AEP.-img OHIO POWER CO 2.90% 10/01/2051 (AEP)
OHIO.POWER.CO.2.90..10.01.2051..AEP.
0.01%
MORGAN.STANLEY.MTN.5.16..04.20.2029..MS.-img MORGAN STANLEY MTN 5.16% 04/20/2029 (MS)
MORGAN.STANLEY.MTN.5.16..04.20.2029..MS.
0.01%
FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4411.-img FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4411)
FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4411.
0.01%
NSTAR.ELECTRIC.CO.5.50..03.15.2040..ES.-img NSTAR ELECTRIC CO 5.50% 03/15/2040 (ES)
NSTAR.ELECTRIC.CO.5.50..03.15.2040..ES.
0.01%
MBALT.25.A.A4.4.69..02.18.2031..MBALT.25.A.A4.-img MBALT_25-A A4 4.69% 02/18/2031 (MBALT_25-A-A4)
MBALT.25.A.A4.4.69..02.18.2031..MBALT.25.A.A4.
0.01%
GNMA2.30YR.5.00..12.20.2055..G2MB0813.-img GNMA2 30YR 5.00% 12/20/2055 (G2MB0813)
GNMA2.30YR.5.00..12.20.2055..G2MB0813.
0.01%
EVN.AX-img EVOLUTION MINING LTD
EVN.AX
0.01%
EVERSOURCE.ENERGY.3.45..01.15.2050..ES.-img EVERSOURCE ENERGY 3.45% 01/15/2050 (ES)
EVERSOURCE.ENERGY.3.45..01.15.2050..ES.
0.01%
JPMORGAN.CHASE...CO.5.57..04.22.2036..JPM.-img JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM)
JPMORGAN.CHASE...CO.5.57..04.22.2036..JPM.
0.01%
ITT-img ITT INC
ITT
0.01%
HSBC.HOLDINGS.PLC.5.21..05.12.2034..HSBC.-img HSBC HOLDINGS PLC 5.21% 05/12/2034 (HSBC)
HSBC.HOLDINGS.PLC.5.21..05.12.2034..HSBC.
0.01%
HSBC.HOLDINGS.PLC.4.71..05.12.2030..HSBC.-img HSBC HOLDINGS PLC 4.71% 05/12/2030 (HSBC)
HSBC.HOLDINGS.PLC.4.71..05.12.2030..HSBC.
0.01%
MZTF.TA-img MIZRAHI TEFAHOT BANK LTD
MZTF.TA
0.01%
FHMS.K514.A2.4.57..12.25.2028..FHMS.K514.A2.-img FHMS_K514 A2 4.57% 12/25/2028 (FHMS_K514-A2)
FHMS.K514.A2.4.57..12.25.2028..FHMS.K514.A2.
0.01%
PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034..PNC.-img PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 (PNC)
PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034..PNC.
0.01%
FHLMC.30YR.UMBS.2.00..10.01.2050..FRQB4050.-img FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB4050)
FHLMC.30YR.UMBS.2.00..10.01.2050..FRQB4050.
0.01%
CARMX.25.3.A4.4.47..01.15.2031..CARMX.25.3.A4.-img CARMX_25-3 A4 4.47% 01/15/2031 (CARMX_25-3-A4)
CARMX.25.3.A4.4.47..01.15.2031..CARMX.25.3.A4.
0.01%
ONEOK.INC.6.25..10.15.2055..OKE.-img ONEOK INC 6.25% 10/15/2055 (OKE)
ONEOK.INC.6.25..10.15.2055..OKE.
0.01%
SALESFORCE.INC.6.70..03.15.2066..CRM.-img SALESFORCE INC 6.70% 03/15/2066 (CRM)
SALESFORCE.INC.6.70..03.15.2066..CRM.
0.01%
3750.HK-img CONTEMPORARY AMPEREX TECHNOLOGY LT
3750.HK
0.01%
4911.T-img SHISEIDO LTD
4911.T
0.01%
DANAHER.CORPORATION.2.80..12.10.2051..DHR.-img DANAHER CORPORATION 2.80% 12/10/2051 (DHR)
DANAHER.CORPORATION.2.80..12.10.2051..DHR.
0.01%
ORACLE.CORPORATION.4.00..07.15.2046..ORCL.-img ORACLE CORPORATION 4.00% 07/15/2046 (ORCL)
ORACLE.CORPORATION.4.00..07.15.2046..ORCL.
0.01%
BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030..BACR.-img BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030 (BACR)
BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030..BACR.
0.01%
KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050..KHC.-img KRAFT HEINZ FOODS CO 5.50% 06/01/2050 (KHC)
KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050..KHC.
0.01%
PHILLIPS.66.CO.5.30..06.30.2033..PSX.-img PHILLIPS 66 CO 5.30% 06/30/2033 (PSX)
PHILLIPS.66.CO.5.30..06.30.2033..PSX.
0.01%
RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038..RTX.-img RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 (RTX)
RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038..RTX.
0.01%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033..MUFG.
0.01%
MERCK...CO.INC.2.90..12.10.2061..MRK.-img MERCK & CO INC 2.90% 12/10/2061 (MRK)
MERCK...CO.INC.2.90..12.10.2061..MRK.
0.01%
CARDINAL.HEALTH.INC.5.15..09.15.2035..CAH.-img CARDINAL HEALTH INC 5.15% 09/15/2035 (CAH)
CARDINAL.HEALTH.INC.5.15..09.15.2035..CAH.
0.01%
FNMA.15YR.UMBS.1.50..04.01.2037..FNMA4581.-img FNMA 15YR UMBS 1.50% 04/01/2037 (FNMA4581)
FNMA.15YR.UMBS.1.50..04.01.2037..FNMA4581.
0.01%
CROWN.CASTLE.INC.5.10..05.01.2033..CCI.-img CROWN CASTLE INC 5.10% 05/01/2033 (CCI)
CROWN.CASTLE.INC.5.10..05.01.2033..CCI.
0.01%
EXELON.CORPORATION.4.70..04.15.2050..EXC.-img EXELON CORPORATION 4.70% 04/15/2050 (EXC)
EXELON.CORPORATION.4.70..04.15.2050..EXC.
0.01%
ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027..RY.-img ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 (RY)
ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027..RY.
0.01%
SANDS.CHINA.LTD.2.85..03.08.2029..SANLTD.-img SANDS CHINA LTD 2.85% 03/08/2029 (SANLTD)
SANDS.CHINA.LTD.2.85..03.08.2029..SANLTD.
0.01%
HCA.INC.3.50..07.15.2051..HCA.-img HCA INC 3.50% 07/15/2051 (HCA)
HCA.INC.3.50..07.15.2051..HCA.
0.01%
BARCLAYS.PLC.4.52..02.24.2032..BACR.-img BARCLAYS PLC 4.52% 02/24/2032 (BACR)
BARCLAYS.PLC.4.52..02.24.2032..BACR.
0.01%
OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036..OXY.-img OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 (OXY)
OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036..OXY.
0.01%
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.15..01.15.2053..ES.-img PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053 (ES)
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.15..01.15.2053..ES.
0.01%
ABBVIE.INC.4.88..11.14.2048..ABBV.-img ABBVIE INC 4.88% 11/14/2048 (ABBV)
ABBVIE.INC.4.88..11.14.2048..ABBV.
0.01%
MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035..MRSH.-img MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 (MRSH)
MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035..MRSH.
0.01%
EDV.L-img ENDEAVOUR MINING
EDV.L
0.01%
ISRAEL..STATE.OF..5.88..01.13.2056..ISRAEL.-img ISRAEL (STATE OF) 5.88% 01/13/2056 (ISRAEL)
ISRAEL..STATE.OF..5.88..01.13.2056..ISRAEL.
0.01%
AT.T.INC.3.65..06.01.2051..T.-img AT&T INC 3.65% 06/01/2051 (T)
AT.T.INC.3.65..06.01.2051..T.
0.01%
ITC.HOLDINGS.CORP.5.30..07.01.2043..ITC.-img ITC HOLDINGS CORP 5.30% 07/01/2043 (ITC)
ITC.HOLDINGS.CORP.5.30..07.01.2043..ITC.
0.01%
267260.KS-img HD HYUNDAI ELECTRIC LTD
267260.KS
0.01%
GNMA2.30YR.5.50..06.20.2053..G2MA8948.-img GNMA2 30YR 5.50% 06/20/2053 (G2MA8948)
GNMA2.30YR.5.50..06.20.2053..G2MA8948.
0.01%
CITIGROUP.INC.4.41..03.31.2031..C.-img CITIGROUP INC 4.41% 03/31/2031 (C)
CITIGROUP.INC.4.41..03.31.2031..C.
0.01%
FNMA.30YR.UMBS.3.00..09.01.2050..FNCA7972.-img FNMA 30YR UMBS 3.00% 09/01/2050 (FNCA7972)
FNMA.30YR.UMBS.3.00..09.01.2050..FNCA7972.
0.01%
NBCUNIVERSAL.MEDIA.LLC.4.45..01.15.2043..CMCSA.-img NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 (CMCSA)
NBCUNIVERSAL.MEDIA.LLC.4.45..01.15.2043..CMCSA.
0.01%
EUROPEAN.INVESTMENT.BANK.MTN.0.88..05.17.2030..EIB.-img EUROPEAN INVESTMENT BANK MTN 0.88% 05/17/2030 (EIB)
EUROPEAN.INVESTMENT.BANK.MTN.0.88..05.17.2030..EIB.
0.01%
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031..MBGGR.-img MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 (MBGGR)
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031..MBGGR.
0.01%
FNMA.30YR.UMBS.SUPER.3.50..06.01.2049..FNFM4216.-img FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM4216)
FNMA.30YR.UMBS.SUPER.3.50..06.01.2049..FNFM4216.
0.01%
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.05..05.15.2052..DUK.-img PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052 (DUK)
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.05..05.15.2052..DUK.
0.01%
AMCOR.FINANCE..USA..INC.4.50..05.15.2028..AMCR.-img AMCOR FINANCE (USA) INC 4.50% 05/15/2028 (AMCR)
AMCOR.FINANCE..USA..INC.4.50..05.15.2028..AMCR.
0.01%
TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064..TTEFP.-img TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 (TTEFP)
TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064..TTEFP.
0.01%
HCA.INC.5.50..06.15.2047..HCA.-img HCA INC 5.50% 06/15/2047 (HCA)
HCA.INC.5.50..06.15.2047..HCA.
0.01%
BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031..BAC.-img BANK OF AMERICA CORP MTN 1.92% 10/24/2031 (BAC)
BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031..BAC.
0.01%
ABBVIE.INC.5.60..03.15.2055..ABBV.-img ABBVIE INC 5.60% 03/15/2055 (ABBV)
ABBVIE.INC.5.60..03.15.2055..ABBV.
0.01%
GNMA2.30YR.3.50..01.20.2050..G2MA6410.-img GNMA2 30YR 3.50% 01/20/2050 (G2MA6410)
GNMA2.30YR.3.50..01.20.2050..G2MA6410.
0.01%
0175.HK-img GEELY AUTOMOBILE HOLDINGS LTD
0175.HK
0.01%
9531.T-img TOKYO GAS LTD
9531.T
0.01%
NOMURA.HOLDINGS.INC.5.78..07.03.2034..NOMURA.-img NOMURA HOLDINGS INC 5.78% 07/03/2034 (NOMURA)
NOMURA.HOLDINGS.INC.5.78..07.03.2034..NOMURA.
0.01%
ZION-img ZIONS BANCORPORATION
ZION
0.01%
MBG.DE-img MERCEDES-BENZ GROUP N AG
MBG.DE
0.01%
AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036..AXP.-img AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 (AXP)
AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036..AXP.
0.01%
FHLMC.30YR.UMBS.2.00..10.01.2050..FRQB3891.-img FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB3891)
FHLMC.30YR.UMBS.2.00..10.01.2050..FRQB3891.
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032..GS.-img GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032..GS.
0.01%
NOMURA.HOLDINGS.INC.2.71..01.22.2029..NOMURA.-img NOMURA HOLDINGS INC 2.71% 01/22/2029 (NOMURA)
NOMURA.HOLDINGS.INC.2.71..01.22.2029..NOMURA.
0.01%
WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030..WES.-img WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 (WES)
WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030..WES.
0.01%
ROYAL.BANK.OF.CANADA.MTN.5.20..08.01.2028..RY.-img ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 (RY)
ROYAL.BANK.OF.CANADA.MTN.5.20..08.01.2028..RY.
0.01%
LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028..LLOYDS.-img LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028..LLOYDS.
0.01%
688012.SS-img ADVANCED MICRO-FABRICATION EQUIPME
688012.SS
0.01%
METLIFE.INC.10.75..08.01.2069..MET.-img METLIFE INC 10.75% 08/01/2069 (MET)
METLIFE.INC.10.75..08.01.2069..MET.
0.01%
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8512.-img FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8512)
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8512.
0.01%
PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051..PRU.-img PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 (PRU)
PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051..PRU.
0.01%
EQUINIX.INC.1.55..03.15.2028..EQIX.-img EQUINIX INC 1.55% 03/15/2028 (EQIX)
EQUINIX.INC.1.55..03.15.2028..EQIX.
0.01%
GNMA2.30YR.3.50..02.20.2052..G2MA7883.-img GNMA2 30YR 3.50% 02/20/2052 (G2MA7883)
GNMA2.30YR.3.50..02.20.2052..G2MA7883.
0.01%
HSBC.BANK.USA.NA.5.88..11.01.2034..HSBC.-img HSBC BANK USA NA 5.88% 11/01/2034 (HSBC)
HSBC.BANK.USA.NA.5.88..11.01.2034..HSBC.
0.01%
FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4226.-img FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4226)
FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4226.
0.01%
SAHOL.IS-img HACI OMER SABANCI HOLDING A
SAHOL.IS
0.01%
CA.PA-img CARREFOUR SA
CA.PA
0.01%
AVERY.DENNISON.CORPORATION.5.75..03.15.2033..AVY.-img AVERY DENNISON CORPORATION 5.75% 03/15/2033 (AVY)
AVERY.DENNISON.CORPORATION.5.75..03.15.2033..AVY.
0.01%
NISOURCE.INC.5.35..07.15.2035..NI.-img NISOURCE INC 5.35% 07/15/2035 (NI)
NISOURCE.INC.5.35..07.15.2035..NI.
0.01%
CONAGRA.BRANDS.INC.8.25..09.15.2030..CAG.-img CONAGRA BRANDS INC 8.25% 09/15/2030 (CAG)
CONAGRA.BRANDS.INC.8.25..09.15.2030..CAG.
0.01%
TEXAS.INSTRUMENTS.INC.4.60..02.08.2029..TXN.-img TEXAS INSTRUMENTS INC 4.60% 02/08/2029 (TXN)
TEXAS.INSTRUMENTS.INC.4.60..02.08.2029..TXN.
0.01%
CSAIL.18.CX11.B.4.45..04.17.2051..CSAIL.18.CX11.B.-img CSAIL_18-CX11 B 4.45% 04/17/2051 (CSAIL_18-CX11-B)
CSAIL.18.CX11.B.4.45..04.17.2051..CSAIL.18.CX11.B.
0.01%
DIAMONDBACK.ENERGY.INC.5.90..04.18.2064..FANG.-img DIAMONDBACK ENERGY INC 5.90% 04/18/2064 (FANG)
DIAMONDBACK.ENERGY.INC.5.90..04.18.2064..FANG.
0.01%
6160.HK-img BEONE MEDICINES AG
6160.HK
0.01%
DTM-img DT MIDSTREAM INC
DTM
0.01%
DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049..DHR.-img DH EUROPE FINANCE II SARL 3.40% 11/15/2049 (DHR)
DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049..DHR.
0.01%
NIBE.B.ST-img NIBE INDUSTRIER CLASS B
NIBE.B.ST
0.01%
ICICIGI.BO-img ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI.BO
0.01%
FNMA.30YR.UMBS.SUPER.5.50..03.01.2053..FNFS4070.-img FNMA 30YR UMBS SUPER 5.50% 03/01/2053 (FNFS4070)
FNMA.30YR.UMBS.SUPER.5.50..03.01.2053..FNFS4070.
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054..FRSD6265.-img FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 (FRSD6265)
FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054..FRSD6265.
0.01%
EVERSOURCE.ENERGY.5.85..04.15.2031..ES.-img EVERSOURCE ENERGY 5.85% 04/15/2031 (ES)
EVERSOURCE.ENERGY.5.85..04.15.2031..ES.
0.01%
CBRE.SERVICES.INC.5.50..06.15.2035..CBG.-img CBRE SERVICES INC 5.50% 06/15/2035 (CBG)
CBRE.SERVICES.INC.5.50..06.15.2035..CBG.
0.01%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050..PCG.-img PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 (PCG)
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050..PCG.
0.01%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.47..10.25.2034..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.47..10.25.2034..BNY.
0.01%
VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056..VZ.-img VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 (VZ)
VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056..VZ.
0.01%
FHLMC.30YR.UMBS.6.50..10.01.2053..FRRJ0007.-img FHLMC 30YR UMBS 6.50% 10/01/2053 (FRRJ0007)
FHLMC.30YR.UMBS.6.50..10.01.2053..FRRJ0007.
0.01%
BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047..BMY.-img BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 (BMY)
BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047..BMY.
0.01%
ING.GROEP.NV.5.07..03.25.2031..INTNED.-img ING GROEP NV 5.07% 03/25/2031 (INTNED)
ING.GROEP.NV.5.07..03.25.2031..INTNED.
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036..GS.-img GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036..GS.
0.01%
KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049..KHC.-img KRAFT HEINZ FOODS CO 4.88% 10/01/2049 (KHC)
KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049..KHC.
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..04.01.2053..FRSD2661.-img FHLMC 30YR UMBS SUPER 5.50% 04/01/2053 (FRSD2661)
FHLMC.30YR.UMBS.SUPER.5.50..04.01.2053..FRSD2661.
0.01%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030..DB.-img DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030 (DB)
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030..DB.
0.01%
FNMA.30YR.UMBS.6.50..02.01.2054..FNCB8024.-img FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8024)
FNMA.30YR.UMBS.6.50..02.01.2054..FNCB8024.
0.01%
CUMMINS.INC.2.60..09.01.2050..CMI.-img CUMMINS INC 2.60% 09/01/2050 (CMI)
CUMMINS.INC.2.60..09.01.2050..CMI.
0.01%
FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS6130.-img FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS6130)
FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS6130.
0.01%
5713.T-img SUMITOMO METAL MINING LTD
5713.T
0.01%
TARGA.RESOURCES.CORP.5.55..08.15.2035..TRGP.-img TARGA RESOURCES CORP 5.55% 08/15/2035 (TRGP)
TARGA.RESOURCES.CORP.5.55..08.15.2035..TRGP.
0.01%
SALESFORCE.INC.6.40..03.15.2046..CRM.-img SALESFORCE INC 6.40% 03/15/2046 (CRM)
SALESFORCE.INC.6.40..03.15.2046..CRM.
0.01%
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031..LLOYDS.-img LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031..LLOYDS.
0.01%
HSBC.HOLDINGS.PLC.5.72..03.04.2035..HSBC.-img HSBC HOLDINGS PLC 5.72% 03/04/2035 (HSBC)
HSBC.HOLDINGS.PLC.5.72..03.04.2035..HSBC.
0.01%
AMAZON.COM.INC.3.10..05.12.2051..AMZN.-img AMAZON.COM INC 3.10% 05/12/2051 (AMZN)
AMAZON.COM.INC.3.10..05.12.2051..AMZN.
0.01%
NUTRIEN.LTD.4.13..03.15.2035..NTRCN.-img NUTRIEN LTD 4.13% 03/15/2035 (NTRCN)
NUTRIEN.LTD.4.13..03.15.2035..NTRCN.
0.01%
SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028..SPLLLC.-img SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 (SPLLLC)
SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028..SPLLLC.
0.01%
ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033..ADM.-img ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 (ADM)
ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033..ADM.
0.01%
FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037..FRSB0688.-img FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB0688)
FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037..FRSB0688.
0.01%
KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028..KMB.-img KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 (KMB)
KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028..KMB.
0.01%
MERCK...CO.INC.3.70..02.10.2045..MRK.-img MERCK & CO INC 3.70% 02/10/2045 (MRK)
MERCK...CO.INC.3.70..02.10.2045..MRK.
0.01%
WTS-img WATTS WATER TECHNOLOGIES INC CLASS
WTS
0.01%
ZWS-img ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.01%
ECOLAB.INC.5.00..09.01.2035..ECL.-img ECOLAB INC 5.00% 09/01/2035 (ECL)
ECOLAB.INC.5.00..09.01.2035..ECL.
0.01%
FHLMC.30YR.UMBS.6.00..01.01.2053..FRQF5629.-img FHLMC 30YR UMBS 6.00% 01/01/2053 (FRQF5629)
FHLMC.30YR.UMBS.6.00..01.01.2053..FRQF5629.
0.01%
0UAN.L-img INVESCO LTD
0UAN.L
0.01%
FNMA.15YR.UMBS.SUPER.2.00..08.01.2036..FNFM8538.-img FNMA 15YR UMBS SUPER 2.00% 08/01/2036 (FNFM8538)
FNMA.15YR.UMBS.SUPER.2.00..08.01.2036..FNFM8538.
0.01%
FHLMC.30YR.UMBS.5.50..01.01.2053..FRRA8411.-img FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8411)
FHLMC.30YR.UMBS.5.50..01.01.2053..FRRA8411.
0.01%
CHILE..REPUBLIC.OF..3.50..01.25.2050..CHILE.-img CHILE (REPUBLIC OF) 3.50% 01/25/2050 (CHILE)
CHILE..REPUBLIC.OF..3.50..01.25.2050..CHILE.
0.01%
ELI.LILLY.AND.COMPANY.4.15..03.15.2059..LLY.-img ELI LILLY AND COMPANY 4.15% 03/15/2059 (LLY)
ELI.LILLY.AND.COMPANY.4.15..03.15.2059..LLY.
0.01%
GATX.CORPORATION.6.05..03.15.2034..GATX.-img GATX CORPORATION 6.05% 03/15/2034 (GATX)
GATX.CORPORATION.6.05..03.15.2034..GATX.
0.01%
9901.HK-img NEW ORIENTAL EDUCATION & TECHNOLOG
9901.HK
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032..GS.-img GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032..GS.
0.01%
BARCLAYS.PLC.2.67..03.10.2032..BACR.-img BARCLAYS PLC 2.67% 03/10/2032 (BACR)
BARCLAYS.PLC.2.67..03.10.2032..BACR.
0.01%
HKD.CASH-img HKD CASH
HKD.CASH
0.01%
HEXA.B.ST-img HEXAGON CLASS B
HEXA.B.ST
0.01%
BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062..BMY.-img BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 (BMY)
BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062..BMY.
0.01%
ALPHABET.INC.5.70..11.15.2075..GOOGL.-img ALPHABET INC 5.70% 11/15/2075 (GOOGL)
ALPHABET.INC.5.70..11.15.2075..GOOGL.
0.01%
COCA.COLA.CO.1.65..06.01.2030..KO.-img COCA-COLA CO 1.65% 06/01/2030 (KO)
COCA.COLA.CO.1.65..06.01.2030..KO.
0.01%
NXT-img NEXTPOWER INC CLASS A
NXT
0.01%
2383.TW-img ELITE MATERIAL LTD
2383.TW
0.01%
EBP.WA-img ERSTE BANK POLSKA SA
EBP.WA
0.01%
FHLMC.30YR.UMBS.SUPER.3.00..11.01.2051..FRSD8179.-img FHLMC 30YR UMBS SUPER 3.00% 11/01/2051 (FRSD8179)
FHLMC.30YR.UMBS.SUPER.3.00..11.01.2051..FRSD8179.
0.01%
AMERICAN.TOWER.CORPORATION.2.10..06.15.2030..AMT.-img AMERICAN TOWER CORPORATION 2.10% 06/15/2030 (AMT)
AMERICAN.TOWER.CORPORATION.2.10..06.15.2030..AMT.
0.01%
DT-img DYNATRACE INC
DT
0.01%
TEL.OL-img TELENOR
TEL.OL
0.01%
ROCKWELL.AUTOMATION.INC.3.50..03.01.2029..ROK.-img ROCKWELL AUTOMATION INC 3.50% 03/01/2029 (ROK)
ROCKWELL.AUTOMATION.INC.3.50..03.01.2029..ROK.
0.01%
NOMURA.HOLDINGS.INC.2.61..07.14.2031..NOMURA.-img NOMURA HOLDINGS INC 2.61% 07/14/2031 (NOMURA)
NOMURA.HOLDINGS.INC.2.61..07.14.2031..NOMURA.
0.01%
MEXICO..UNITED.MEXICAN.STATES...GO.6.40..05.07.2054..MEX.-img MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054 (MEX)
MEXICO..UNITED.MEXICAN.STATES...GO.6.40..05.07.2054..MEX.
0.01%
CITIGROUP.INC.6.27..11.17.2033..C.-img CITIGROUP INC 6.27% 11/17/2033 (C)
CITIGROUP.INC.6.27..11.17.2033..C.
0.01%
MORGAN.STANLEY.MTN.5.25..04.21.2034..MS.-img MORGAN STANLEY MTN 5.25% 04/21/2034 (MS)
MORGAN.STANLEY.MTN.5.25..04.21.2034..MS.
0.01%
AKRBP.OL-img AKER BP
AKRBP.OL
0.01%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.13..01.23.2036..IADB.-img INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 01/23/2036 (IADB)
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.13..01.23.2036..IADB.
0.01%
BARCLAYS.PLC.5.69..03.12.2030..BACR.-img BARCLAYS PLC 5.69% 03/12/2030 (BACR)
BARCLAYS.PLC.5.69..03.12.2030..BACR.
0.01%
BROADCOM.INC.144A.3.19..11.15.2036..AVGO.-img BROADCOM INC 144A 3.19% 11/15/2036 (AVGO)
BROADCOM.INC.144A.3.19..11.15.2036..AVGO.
0.01%
RAYTHEON.TECHNOLOGIES.CORPORATION.6.13..07.15.2038..RTX.-img RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038 (RTX)
RAYTHEON.TECHNOLOGIES.CORPORATION.6.13..07.15.2038..RTX.
0.01%
NXP.BV.2.50..05.11.2031..NXPI.-img NXP BV 2.50% 05/11/2031 (NXPI)
NXP.BV.2.50..05.11.2031..NXPI.
0.01%
PKI-img REVVITY INC
PKI
0.01%
MEXICO..UNITED.MEXICAN.STATES...GO.6.34..05.04.2053..MEX.-img MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 (MEX)
MEXICO..UNITED.MEXICAN.STATES...GO.6.34..05.04.2053..MEX.
0.01%
HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034..HON.-img HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 (HON)
HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034..HON.
0.01%
HCA.INC.5.25..06.15.2049..HCA.-img HCA INC 5.25% 06/15/2049 (HCA)
HCA.INC.5.25..06.15.2049..HCA.
0.01%
ELEVANCE.HEALTH.INC.3.65..12.01.2027..ELV.-img ELEVANCE HEALTH INC 3.65% 12/01/2027 (ELV)
ELEVANCE.HEALTH.INC.3.65..12.01.2027..ELV.
0.01%
601127.SS-img SERES GROUP LTD A
601127.SS
0.01%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029..MUFG.
0.01%
RGA-img REINSURANCE GROUP OF AMERICA INC
RGA
0.01%
3M.CO.MTN.5.70..03.15.2037..MMM.-img 3M CO MTN 5.70% 03/15/2037 (MMM)
3M.CO.MTN.5.70..03.15.2037..MMM.
0.01%
COCA.COLA.CO.2.60..06.01.2050..KO.-img COCA-COLA CO 2.60% 06/01/2050 (KO)
COCA.COLA.CO.2.60..06.01.2050..KO.
0.01%
GNMA2.30YR.3.00..09.20.2052..G2MA8265.-img GNMA2 30YR 3.00% 09/20/2052 (G2MA8265)
GNMA2.30YR.3.00..09.20.2052..G2MA8265.
0.01%
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9450.-img FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9450)
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9450.
0.01%
ALLY.FINANCIAL.INC.8.00..11.01.2031..ALLY.-img ALLY FINANCIAL INC 8.00% 11/01/2031 (ALLY)
ALLY.FINANCIAL.INC.8.00..11.01.2031..ALLY.
0.01%
FRT-img FEDERAL REALTY INVESTMENT TRUST RE
FRT
0.01%
VTRS-img VIATRIS INC
VTRS
0.01%
GNMA2.30YR.5.00..01.20.2053..G2MA8569.-img GNMA2 30YR 5.00% 01/20/2053 (G2MA8569)
GNMA2.30YR.5.00..01.20.2053..G2MA8569.
0.01%
META.PLATFORMS.INC.5.75..05.15.2063..META.-img META PLATFORMS INC 5.75% 05/15/2063 (META)
META.PLATFORMS.INC.5.75..05.15.2063..META.
0.01%
LOWES.COMPANIES.INC.4.05..05.03.2047..LOW.-img LOWES COMPANIES INC 4.05% 05/03/2047 (LOW)
LOWES.COMPANIES.INC.4.05..05.03.2047..LOW.
0.01%
SUNDARMFIN.BO-img SUNDARAM FINANCE LTD
SUNDARMFIN.BO
0.01%
005490.KS-img POSCO
005490.KS
0.01%
FHLMC.15YR.UMBS.2.00..08.01.2036..FRQN7405.-img FHLMC 15YR UMBS 2.00% 08/01/2036 (FRQN7405)
FHLMC.15YR.UMBS.2.00..08.01.2036..FRQN7405.
0.01%
601318.SS-img PING AN INSURANCE (GROUP) OF CHINA
601318.SS
0.01%
US.BANCORP.MTN.5.78..06.12.2029..USB.-img US BANCORP MTN 5.78% 06/12/2029 (USB)
US.BANCORP.MTN.5.78..06.12.2029..USB.
0.01%
VODAFONE.GROUP.PLC.5.25..05.30.2048..VOD.-img VODAFONE GROUP PLC 5.25% 05/30/2048 (VOD)
VODAFONE.GROUP.PLC.5.25..05.30.2048..VOD.
0.01%
REGENCY.CENTERS.LP.2.95..09.15.2029..REG.-img REGENCY CENTERS LP 2.95% 09/15/2029 (REG)
REGENCY.CENTERS.LP.2.95..09.15.2029..REG.
0.01%
LEGG.MASON.INC.5.63..01.15.2044..LM.-img LEGG MASON INC 5.63% 01/15/2044 (LM)
LEGG.MASON.INC.5.63..01.15.2044..LM.
0.01%
SHELL.FINANCE.US.INC.144A.3.00..11.26.2051..RDSALN.-img SHELL FINANCE US INC 144A 3.00% 11/26/2051 (RDSALN)
SHELL.FINANCE.US.INC.144A.3.00..11.26.2051..RDSALN.
0.01%
ZOETIS.INC.3.95..09.12.2047..ZTS.-img ZOETIS INC 3.95% 09/12/2047 (ZTS)
ZOETIS.INC.3.95..09.12.2047..ZTS.
0.01%
SYNOPSYS.INC.5.70..04.01.2055..SNPS.-img SYNOPSYS INC 5.70% 04/01/2055 (SNPS)
SYNOPSYS.INC.5.70..04.01.2055..SNPS.
0.01%
TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054..TTEFP.-img TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 (TTEFP)
TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054..TTEFP.
0.01%
US.BANCORP.MTN.2.49..11.03.2036..USB.-img US BANCORP MTN 2.49% 11/03/2036 (USB)
US.BANCORP.MTN.2.49..11.03.2036..USB.
0.01%
CARRIER.GLOBAL.CORP.3.58..04.05.2050..CARR.-img CARRIER GLOBAL CORP 3.58% 04/05/2050 (CARR)
CARRIER.GLOBAL.CORP.3.58..04.05.2050..CARR.
0.01%
VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047..VZ.-img VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 (VZ)
VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047..VZ.
0.01%
BOSTON.PROPERTIES.LP.3.25..01.30.2031..BXP.-img BOSTON PROPERTIES LP 3.25% 01/30/2031 (BXP)
BOSTON.PROPERTIES.LP.3.25..01.30.2031..BXP.
0.01%
EQH-img EQUITABLE HOLDINGS INC
EQH
0.01%
MERCK...CO.INC.4.00..03.07.2049..MRK.-img MERCK & CO INC 4.00% 03/07/2049 (MRK)
MERCK...CO.INC.4.00..03.07.2049..MRK.
0.01%
TEXAS.INSTRUMENTS.INC.1.90..09.15.2031..TXN.-img TEXAS INSTRUMENTS INC 1.90% 09/15/2031 (TXN)
TEXAS.INSTRUMENTS.INC.1.90..09.15.2031..TXN.
0.01%
VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051..VZ.-img VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 (VZ)
VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051..VZ.
0.01%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041..SUMIBK.
0.01%
ABBVIE.INC.5.50..03.15.2064..ABBV.-img ABBVIE INC 5.50% 03/15/2064 (ABBV)
ABBVIE.INC.5.50..03.15.2064..ABBV.
0.01%
EQT.CORP.5.75..02.01.2034..EQT.-img EQT CORP 5.75% 02/01/2034 (EQT)
EQT.CORP.5.75..02.01.2034..EQT.
0.01%
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030..TRGP.-img TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 (TRGP)
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030..TRGP.
0.01%
FHLMC.30YR.UMBS.5.50..02.01.2053..FRRA8529.-img FHLMC 30YR UMBS 5.50% 02/01/2053 (FRRA8529)
FHLMC.30YR.UMBS.5.50..02.01.2053..FRRA8529.
0.01%
EQUINOR.ASA.3.13..04.06.2030..EQNR.-img EQUINOR ASA 3.13% 04/06/2030 (EQNR)
EQUINOR.ASA.3.13..04.06.2030..EQNR.
0%
MPLX.LP.4.50..04.15.2038..MPLX.-img MPLX LP 4.50% 04/15/2038 (MPLX)
MPLX.LP.4.50..04.15.2038..MPLX.
0%
CITIGROUP.INC.4.13..07.25.2028..C.-img CITIGROUP INC 4.13% 07/25/2028 (C)
CITIGROUP.INC.4.13..07.25.2028..C.
0%
VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042..VZ.-img VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 (VZ)
VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042..VZ.
0%
TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050..TTEFP.-img TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 (TTEFP)
TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050..TTEFP.
0%
FIFTH.THIRD.BANCORP.144A.4.00..02.01.2029..FITB.-img FIFTH THIRD BANCORP 144A 4.00% 02/01/2029 (FITB)
FIFTH.THIRD.BANCORP.144A.4.00..02.01.2029..FITB.
0%
PFCIBEST.CL-img GRUPO CIBEST PREF SA
PFCIBEST.CL
0%
ORACLE.CORPORATION.3.95..03.25.2051..ORCL.-img ORACLE CORPORATION 3.95% 03/25/2051 (ORCL)
ORACLE.CORPORATION.3.95..03.25.2051..ORCL.
0%
601211.SS-img GUOTAI HAITONG SECURITIES LTD A
601211.SS
0%
ORACLE.CORPORATION.3.65..03.25.2041..ORCL.-img ORACLE CORPORATION 3.65% 03/25/2041 (ORCL)
ORACLE.CORPORATION.3.65..03.25.2041..ORCL.
0%
WCC-img WESCO INTERNATIONAL INC
WCC
0%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.38..08.27.2035..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38% 08/27/2035 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.38..08.27.2035..IBRD.
0%
MERCK...CO.INC.4.50..05.17.2033..MRK.-img MERCK & CO INC 4.50% 05/17/2033 (MRK)
MERCK...CO.INC.4.50..05.17.2033..MRK.
0%
ELAN-img ELANCO ANIMAL HEALTH INC
ELAN
0%
FHLMC.15YR.UMBS.2.00..10.01.2036..FRQN8171.-img FHLMC 15YR UMBS 2.00% 10/01/2036 (FRQN8171)
FHLMC.15YR.UMBS.2.00..10.01.2036..FRQN8171.
0%
SYNCHRONY.FINANCIAL.5.93..08.02.2030..SYF.-img SYNCHRONY FINANCIAL 5.93% 08/02/2030 (SYF)
SYNCHRONY.FINANCIAL.5.93..08.02.2030..SYF.
0%
ELEVANCE.HEALTH.INC.5.38..06.15.2034..ELV.-img ELEVANCE HEALTH INC 5.38% 06/15/2034 (ELV)
ELEVANCE.HEALTH.INC.5.38..06.15.2034..ELV.
0%
FHLMC.30YR.UMBS.6.50..02.01.2054..FRRJ0858.-img FHLMC 30YR UMBS 6.50% 02/01/2054 (FRRJ0858)
FHLMC.30YR.UMBS.6.50..02.01.2054..FRRJ0858.
0%
4958.TW-img ZHEN DING TECHNOLOGY HOLDING LTD
4958.TW
0%
CHILE..REPUBLIC.OF..4.95..01.05.2036..CHILE.-img CHILE (REPUBLIC OF) 4.95% 01/05/2036 (CHILE)
CHILE..REPUBLIC.OF..4.95..01.05.2036..CHILE.
0%
JPMORGAN.CHASE...CO.4.03..07.24.2048..JPM.-img JPMORGAN CHASE & CO 4.03% 07/24/2048 (JPM)
JPMORGAN.CHASE...CO.4.03..07.24.2048..JPM.
0%
COCA.COLA.CO.2.50..06.01.2040..KO.-img COCA-COLA CO 2.50% 06/01/2040 (KO)
COCA.COLA.CO.2.50..06.01.2040..KO.
0%
FNMA.30YR.UMBS.5.50..09.01.2052..FNCB4691.-img FNMA 30YR UMBS 5.50% 09/01/2052 (FNCB4691)
FNMA.30YR.UMBS.5.50..09.01.2052..FNCB4691.
0%
3M.CO.MTN.3.38..03.01.2029..MMM.-img 3M CO MTN 3.38% 03/01/2029 (MMM)
3M.CO.MTN.3.38..03.01.2029..MMM.
0%
FNMA.30YR.UMBS.SUPER.6.50..08.01.2054..FNFS8674.-img FNMA 30YR UMBS SUPER 6.50% 08/01/2054 (FNFS8674)
FNMA.30YR.UMBS.SUPER.6.50..08.01.2054..FNFS8674.
0%
ADOBE.INC.4.80..04.04.2029..ADBE.-img ADOBE INC 4.80% 04/04/2029 (ADBE)
ADOBE.INC.4.80..04.04.2029..ADBE.
0%
CISCO.SYSTEMS.INC.5.05..02.26.2034..CSCO.-img CISCO SYSTEMS INC 5.05% 02/26/2034 (CSCO)
CISCO.SYSTEMS.INC.5.05..02.26.2034..CSCO.
0%
NHY.OL-img NORSK HYDRO
NHY.OL
0%
NTNX-img NUTANIX INC CLASS A
NTNX
0%
OBEROIRLTY.BO-img OBEROI REALTY LTD
OBEROIRLTY.BO
0%
FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6022.-img FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6022)
FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6022.
0%
GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037..GS.-img GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037..GS.
0%
PNC.BANK.NA.3.10..10.25.2027..PNC.-img PNC BANK NA 3.10% 10/25/2027 (PNC)
PNC.BANK.NA.3.10..10.25.2027..PNC.
0%
TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037..TRPCN.-img TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 (TRPCN)
TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037..TRPCN.
0%
BWA-img BORGWARNER INC
BWA
0%
CCK-img CROWN HOLDINGS INC
CCK
0%
CROWN.CASTLE.INC.5.00..01.11.2028..CCI.-img CROWN CASTLE INC 5.00% 01/11/2028 (CCI)
CROWN.CASTLE.INC.5.00..01.11.2028..CCI.
0%
MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033..MS.-img MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 (MS)
MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033..MS.
0%
AMAZON.COM.INC.2.50..06.03.2050..AMZN.-img AMAZON.COM INC 2.50% 06/03/2050 (AMZN)
AMAZON.COM.INC.2.50..06.03.2050..AMZN.
0%
ORACLE.CORPORATION.6.85..02.04.2066..ORCL.-img ORACLE CORPORATION 6.85% 02/04/2066 (ORCL)
ORACLE.CORPORATION.6.85..02.04.2066..ORCL.
0%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034..HNDA.-img AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 (HNDA)
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034..HNDA.
0%
ABBVIE.INC.5.65..03.15.2066..ABBV.-img ABBVIE INC 5.65% 03/15/2066 (ABBV)
ABBVIE.INC.5.65..03.15.2066..ABBV.
0%
002475.SZ-img LUXSHARE PRECISION INDUSTRY LTD A
002475.SZ
0%
GILEAD.SCIENCES.INC.4.80..04.01.2044..GILD.-img GILEAD SCIENCES INC 4.80% 04/01/2044 (GILD)
GILEAD.SCIENCES.INC.4.80..04.01.2044..GILD.
0%
GMEXICOB.MX-img GRUPO MEXICO B
GMEXICOB.MX
0%
CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033..COF.-img CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 (COF)
CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033..COF.
0%
GILEAD.SCIENCES.INC.4.15..03.01.2047..GILD.-img GILEAD SCIENCES INC 4.15% 03/01/2047 (GILD)
GILEAD.SCIENCES.INC.4.15..03.01.2047..GILD.
0%
NXP.BV.2.65..02.15.2032..NXPI.-img NXP BV 2.65% 02/15/2032 (NXPI)
NXP.BV.2.65..02.15.2032..NXPI.
0%
BROOKFIELD.FINANCE.INC.5.67..01.15.2035..BNCN.-img BROOKFIELD FINANCE INC 5.67% 01/15/2035 (BNCN)
BROOKFIELD.FINANCE.INC.5.67..01.15.2035..BNCN.
0%
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035..LLOYDS.-img LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035..LLOYDS.
0%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039..MUFG.
0%
LENNOX.INTERNATIONAL.INC.5.50..09.15.2028..LII.-img LENNOX INTERNATIONAL INC 5.50% 09/15/2028 (LII)
LENNOX.INTERNATIONAL.INC.5.50..09.15.2028..LII.
0%
LOWES.COMPANIES.INC.5.50..10.15.2035..LOW.-img LOWES COMPANIES INC 5.50% 10/15/2035 (LOW)
LOWES.COMPANIES.INC.5.50..10.15.2035..LOW.
0%
CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041..CHTR.-img CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041 (CHTR)
CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041..CHTR.
0%
AVISTA.CORPORATION.4.35..06.01.2048..AVA.-img AVISTA CORPORATION 4.35% 06/01/2048 (AVA)
AVISTA.CORPORATION.4.35..06.01.2048..AVA.
0%
VODAFONE.GROUP.PLC.7.88..02.15.2030..VOD.-img VODAFONE GROUP PLC 7.88% 02/15/2030 (VOD)
VODAFONE.GROUP.PLC.7.88..02.15.2030..VOD.
0%
AT.T.INC.3.50..06.01.2041..T.-img AT&T INC 3.50% 06/01/2041 (T)
AT.T.INC.3.50..06.01.2041..T.
0%
UGI-img UGI CORP
UGI
0%
ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061..BABA.-img ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 (BABA)
ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061..BABA.
0%
9992.HK-img POP MART INTERNATIONAL GROUP LTD
9992.HK
0%
CITIGROUP.INC.2.57..06.03.2031..C.-img CITIGROUP INC 2.57% 06/03/2031 (C)
CITIGROUP.INC.2.57..06.03.2031..C.
0%
KOREA..REPUBLIC.OF..3.88..09.20.2048..KOREA.-img KOREA (REPUBLIC OF) 3.88% 09/20/2048 (KOREA)
KOREA..REPUBLIC.OF..3.88..09.20.2048..KOREA.
0%
NSTAR.ELECTRIC.CO.4.40..03.01.2044..ES.-img NSTAR ELECTRIC CO 4.40% 03/01/2044 (ES)
NSTAR.ELECTRIC.CO.4.40..03.01.2044..ES.
0%
INTER.AMERICAN.DEVELOPMENT.BANK.3.50..04.12.2033..IADB.-img INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033 (IADB)
INTER.AMERICAN.DEVELOPMENT.BANK.3.50..04.12.2033..IADB.
0%
1211.SR-img SAUDI ARABIAN MINING
1211.SR
0%
ORACLE.CORPORATION.5.38..07.15.2040..ORCL.-img ORACLE CORPORATION 5.38% 07/15/2040 (ORCL)
ORACLE.CORPORATION.5.38..07.15.2040..ORCL.
0%
MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029..MIZUHO.
0%
FNMA.30YR.UMBS.3.00..01.01.2051..FNFM6360.-img FNMA 30YR UMBS 3.00% 01/01/2051 (FNFM6360)
FNMA.30YR.UMBS.3.00..01.01.2051..FNFM6360.
0%
PLS.AX-img PLS GROUP LTD
PLS.AX
0%
3692.HK-img HANSOH PHARMACEUTICAL GROUP LTD
3692.HK
0%
0780.HK-img TONGCHENG TRAVEL HOLDINGS LTD
0780.HK
0%
ORACLE.CORPORATION.3.85..04.01.2060..ORCL.-img ORACLE CORPORATION 3.85% 04/01/2060 (ORCL)
ORACLE.CORPORATION.3.85..04.01.2060..ORCL.
0%
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035..KMI.-img KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035 (KMI)
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035..KMI.
0%
TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060..TTEFP.-img TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 (TTEFP)
TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060..TTEFP.
0%
005380.KS-img HYUNDAI MOTOR
005380.KS
0%
FNMA.30YR.UMBS.SUPER.5.50..10.01.2055..FNFA3410.-img FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3410)
FNMA.30YR.UMBS.SUPER.5.50..10.01.2055..FNFA3410.
0%
CISCO.SYSTEMS.INC.5.90..02.15.2039..CSCO.-img CISCO SYSTEMS INC 5.90% 02/15/2039 (CSCO)
CISCO.SYSTEMS.INC.5.90..02.15.2039..CSCO.
0%
FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6234.-img FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6234)
FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6234.
0%
FNMA.30YR.UMBS.6.50..07.01.2055..FNCC0750.-img FNMA 30YR UMBS 6.50% 07/01/2055 (FNCC0750)
FNMA.30YR.UMBS.6.50..07.01.2055..FNCC0750.
0%
COMMONWEALTH.EDISON.COMPANY.2.75..09.01.2051..EXC.-img COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051 (EXC)
COMMONWEALTH.EDISON.COMPANY.2.75..09.01.2051..EXC.
0%
FNMA.30YR.UMBS.SUPER.2.00..02.01.2051..FNFM6031.-img FNMA 30YR UMBS SUPER 2.00% 02/01/2051 (FNFM6031)
FNMA.30YR.UMBS.SUPER.2.00..02.01.2051..FNFM6031.
0%
VODAFONE.GROUP.PLC.6.25..11.30.2032..VOD.-img VODAFONE GROUP PLC 6.25% 11/30/2032 (VOD)
VODAFONE.GROUP.PLC.6.25..11.30.2032..VOD.
0%
FOX.CORP.5.48..01.25.2039..FOXA.-img FOX CORP 5.48% 01/25/2039 (FOXA)
FOX.CORP.5.48..01.25.2039..FOXA.
0%
EBAY.INC.3.65..05.10.2051..EBAY.-img EBAY INC 3.65% 05/10/2051 (EBAY)
EBAY.INC.3.65..05.10.2051..EBAY.
0%
EXELON.CORPORATION.4.95..06.15.2035..EXC.-img EXELON CORPORATION 4.95% 06/15/2035 (EXC)
EXELON.CORPORATION.4.95..06.15.2035..EXC.
0%
CHILE..REPUBLIC.OF..3.10..05.07.2041..CHILE.-img CHILE (REPUBLIC OF) 3.10% 05/07/2041 (CHILE)
CHILE..REPUBLIC.OF..3.10..05.07.2041..CHILE.
0%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.72..01.18.2029..DB.-img DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 (DB)
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.72..01.18.2029..DB.
0%
PNB.BO-img PUNJAB NATIONAL BANK
PNB.BO
0%
5706.T-img MITSUI KINZOKU LIMITED LTD
5706.T
0%
CITIGROUP.INC.4.91..05.24.2033..C.-img CITIGROUP INC 4.91% 05/24/2033 (C)
CITIGROUP.INC.4.91..05.24.2033..C.
0%
HP.INC.5.50..01.15.2033..HPQ.-img HP INC 5.50% 01/15/2033 (HPQ)
HP.INC.5.50..01.15.2033..HPQ.
0%
POLAND..REPUBLIC.OF..5.13..09.18.2034..POLAND.-img POLAND (REPUBLIC OF) 5.13% 09/18/2034 (POLAND)
POLAND..REPUBLIC.OF..5.13..09.18.2034..POLAND.
0%
1988.HK-img CHINA MINSHENG BANKING CORP LTD H
1988.HK
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047..EIX.
0%
FHLMC.30YR.UMBS.5.00..10.01.2052..FRRA8087.-img FHLMC 30YR UMBS 5.00% 10/01/2052 (FRRA8087)
FHLMC.30YR.UMBS.5.00..10.01.2052..FRRA8087.
0%
ELEVANCE.HEALTH.INC.4.10..03.01.2028..ELV.-img ELEVANCE HEALTH INC 4.10% 03/01/2028 (ELV)
ELEVANCE.HEALTH.INC.4.10..03.01.2028..ELV.
0%
BANK.OF.AMERICA.CORP.2.65..03.11.2032..BAC.-img BANK OF AMERICA CORP 2.65% 03/11/2032 (BAC)
BANK.OF.AMERICA.CORP.2.65..03.11.2032..BAC.
0%
MEXICO..UNITED.MEXICAN.STATES..5.75..10.12.2110..MEX.-img MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 (MEX)
MEXICO..UNITED.MEXICAN.STATES..5.75..10.12.2110..MEX.
0%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.29..07.25.2027..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.29..07.25.2027..MUFG.
0%
FNMA.30YR.UMBS.SUPER.2.00..02.01.2052..FNFS2040.-img FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2040)
FNMA.30YR.UMBS.SUPER.2.00..02.01.2052..FNFS2040.
0%
FDS-img FACTSET RESEARCH SYSTEMS INC
FDS
0%
CATERPILLAR.INC.5.20..05.27.2041..CAT.-img CATERPILLAR INC 5.20% 05/27/2041 (CAT)
CATERPILLAR.INC.5.20..05.27.2041..CAT.
0%
MORGAN.STANLEY.MTN.2.94..01.21.2033..MS.-img MORGAN STANLEY MTN 2.94% 01/21/2033 (MS)
MORGAN.STANLEY.MTN.2.94..01.21.2033..MS.
0%
NXP.BV.3.13..02.15.2042..NXPI.-img NXP BV 3.13% 02/15/2042 (NXPI)
NXP.BV.3.13..02.15.2042..NXPI.
0%
STATE.STREET.CORP.4.78..10.23.2036..STT.-img STATE STREET CORP 4.78% 10/23/2036 (STT)
STATE.STREET.CORP.4.78..10.23.2036..STT.
0%
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033..AZN.-img ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 (AZN)
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033..AZN.
0%
TVSMOTOR.BO-img TVS MOTOR COMPANY LTD
TVSMOTOR.BO
0%
3808.HK-img SINOTRUK (HONG KONG) LTD
3808.HK
0%
NISOURCE.INC.5.00..06.15.2052..NI.-img NISOURCE INC 5.00% 06/15/2052 (NI)
NISOURCE.INC.5.00..06.15.2052..NI.
0%
EVERSOURCE.ENERGY.4.25..04.01.2029..ES.-img EVERSOURCE ENERGY 4.25% 04/01/2029 (ES)
EVERSOURCE.ENERGY.4.25..04.01.2029..ES.
0%
FNMA.30YR.UMBS.SUPER.5.50..11.01.2055..FNFA3598.-img FNMA 30YR UMBS SUPER 5.50% 11/01/2055 (FNFA3598)
FNMA.30YR.UMBS.SUPER.5.50..11.01.2055..FNFA3598.
0%
PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032..PRUFIN.-img PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032 (PRUFIN)
PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032..PRUFIN.
0%
FNMA.30YR.UMBS.SUPER.3.00..11.01.2050..FNFM5480.-img FNMA 30YR UMBS SUPER 3.00% 11/01/2050 (FNFM5480)
FNMA.30YR.UMBS.SUPER.3.00..11.01.2050..FNFM5480.
0%
CITIGROUP.INC.6.63..06.15.2032..C.-img CITIGROUP INC 6.63% 06/15/2032 (C)
CITIGROUP.INC.6.63..06.15.2032..C.
0%
NISOURCE.INC.5.35..04.01.2034..NI.-img NISOURCE INC 5.35% 04/01/2034 (NI)
NISOURCE.INC.5.35..04.01.2034..NI.
0%
FHLMC.30YR.UMBS.5.50..11.01.2052..FRRA8212.-img FHLMC 30YR UMBS 5.50% 11/01/2052 (FRRA8212)
FHLMC.30YR.UMBS.5.50..11.01.2052..FRRA8212.
0%
TRAVELERS.COMPANIES.INC.5.35..11.01.2040..TRV.-img TRAVELERS COMPANIES INC 5.35% 11/01/2040 (TRV)
TRAVELERS.COMPANIES.INC.5.35..11.01.2040..TRV.
0%
CIGNA.GROUP.5.25..02.15.2034..CI.-img CIGNA GROUP 5.25% 02/15/2034 (CI)
CIGNA.GROUP.5.25..02.15.2034..CI.
0%
SCI-img SERVICE
SCI
0%
DOC.DR.LLC.3.95..01.15.2028..DOC.-img DOC DR LLC 3.95% 01/15/2028 (DOC)
DOC.DR.LLC.3.95..01.15.2028..DOC.
0%
BOSTON.PROPERTIES.LP.2.90..03.15.2030..BXP.-img BOSTON PROPERTIES LP 2.90% 03/15/2030 (BXP)
BOSTON.PROPERTIES.LP.2.90..03.15.2030..BXP.
0%
CVS.HEALTH.CORP.6.00..06.01.2063..CVS.-img CVS HEALTH CORP 6.00% 06/01/2063 (CVS)
CVS.HEALTH.CORP.6.00..06.01.2063..CVS.
0%
VODAFONE.GROUP.PLC.6.15..02.27.2037..VOD.-img VODAFONE GROUP PLC 6.15% 02/27/2037 (VOD)
VODAFONE.GROUP.PLC.6.15..02.27.2037..VOD.
0%
VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039..VZ.-img VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 (VZ)
VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039..VZ.
0%
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051..CP.-img CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 (CP)
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051..CP.
0%
ADVANC.R.BK-img ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R.BK
0%
JPMORGAN.CHASE...CO.4.49..03.24.2031..JPM.-img JPMORGAN CHASE & CO 4.49% 03/24/2031 (JPM)
JPMORGAN.CHASE...CO.4.49..03.24.2031..JPM.
0%
CROWN.CASTLE.INC.2.25..01.15.2031..CCI.-img CROWN CASTLE INC 2.25% 01/15/2031 (CCI)
CROWN.CASTLE.INC.2.25..01.15.2031..CCI.
0%
HOME.DEPOT.INC.4.25..04.01.2046..HD.-img HOME DEPOT INC 4.25% 04/01/2046 (HD)
HOME.DEPOT.INC.4.25..04.01.2046..HD.
0%
FHLMC.30YR.UMBS.2.00..05.01.2051..FRQC2070.-img FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC2070)
FHLMC.30YR.UMBS.2.00..05.01.2051..FRQC2070.
0%
AGNC-img AGNC INVESTMENT REIT CORP
AGNC
0%
PROCTER...GAMBLE.CO.5.80..08.15.2034..PG.-img PROCTER & GAMBLE CO 5.80% 08/15/2034 (PG)
PROCTER...GAMBLE.CO.5.80..08.15.2034..PG.
0%
MORGAN.STANLEY.5.47..01.18.2035..MS.-img MORGAN STANLEY 5.47% 01/18/2035 (MS)
MORGAN.STANLEY.5.47..01.18.2035..MS.
0%
COMCAST.CORPORATION.6.50..11.15.2035..CMCSA.-img COMCAST CORPORATION 6.50% 11/15/2035 (CMCSA)
COMCAST.CORPORATION.6.50..11.15.2035..CMCSA.
0%
POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043..EXC.-img POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 (EXC)
POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043..EXC.
0%
FNMA.30YR.UMBS.2.00..09.01.2050..FNCA6985.-img FNMA 30YR UMBS 2.00% 09/01/2050 (FNCA6985)
FNMA.30YR.UMBS.2.00..09.01.2050..FNCA6985.
0%
300124.SZ-img SHENZHEN INOVANCE TECHNOLOGY LTD A
300124.SZ
0%
HSBC.HOLDINGS.PLC.7.40..11.13.2034..HSBC.-img HSBC HOLDINGS PLC 7.40% 11/13/2034 (HSBC)
HSBC.HOLDINGS.PLC.7.40..11.13.2034..HSBC.
0%
WILLIAMS.COMPANIES.INC.5.60..03.15.2035..WMB.-img WILLIAMS COMPANIES INC 5.60% 03/15/2035 (WMB)
WILLIAMS.COMPANIES.INC.5.60..03.15.2035..WMB.
0%
METLIFE.INC.5.30..12.15.2034..MET.-img METLIFE INC 5.30% 12/15/2034 (MET)
METLIFE.INC.5.30..12.15.2034..MET.
0%
UNITEDHEALTH.GROUP.INC.5.80..03.15.2036..UNH.-img UNITEDHEALTH GROUP INC 5.80% 03/15/2036 (UNH)
UNITEDHEALTH.GROUP.INC.5.80..03.15.2036..UNH.
0%
NJR-img NEW JERSEY RESOURCES CORP
NJR
0%
ROKU-img ROKU INC CLASS A
ROKU
0%
FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054..FRSD6306.-img FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 (FRSD6306)
FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054..FRSD6306.
0%
PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030..PNC.-img PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 (PNC)
PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030..PNC.
0%
KEURIG.DR.PEPPER.INC.4.05..04.15.2032..KDP.-img KEURIG DR PEPPER INC 4.05% 04/15/2032 (KDP)
KEURIG.DR.PEPPER.INC.4.05..04.15.2032..KDP.
0%
3231.TW-img WISTRON CORP
3231.TW
0%
TEXAS.INSTRUMENTS.INC.4.15..05.15.2048..TXN.-img TEXAS INSTRUMENTS INC 4.15% 05/15/2048 (TXN)
TEXAS.INSTRUMENTS.INC.4.15..05.15.2048..TXN.
0%
ENBRIDGE.ENERGY.PARTNERS.LP.7.50..04.15.2038..ENBCN.-img ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038 (ENBCN)
ENBRIDGE.ENERGY.PARTNERS.LP.7.50..04.15.2038..ENBCN.
0%
COMCAST.CORPORATION.4.00..11.01.2049..CMCSA.-img COMCAST CORPORATION 4.00% 11/01/2049 (CMCSA)
COMCAST.CORPORATION.4.00..11.01.2049..CMCSA.
0%
PIDILITIND.BO-img PIDILITE INDUSTRIES LTD
PIDILITIND.BO
0%
WESTERN.UNION.CO.THE.6.20..11.17.2036..WU.-img WESTERN UNION CO/THE 6.20% 11/17/2036 (WU)
WESTERN.UNION.CO.THE.6.20..11.17.2036..WU.
0%
EMIRATESNBD.AE-img EMIRATES NBD
EMIRATESNBD.AE
0%
FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055..FRSL0425.-img FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 (FRSL0425)
FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055..FRSL0425.
0%
FHLMC.30YR.UMBS.2.50..03.01.2052..FRRA6959.-img FHLMC 30YR UMBS 2.50% 03/01/2052 (FRRA6959)
FHLMC.30YR.UMBS.2.50..03.01.2052..FRRA6959.
0%
STARBUCKS.CORPORATION.3.50..11.15.2050..SBUX.-img STARBUCKS CORPORATION 3.50% 11/15/2050 (SBUX)
STARBUCKS.CORPORATION.3.50..11.15.2050..SBUX.
0%
ORACLE.CORPORATION.6.13..07.08.2039..ORCL.-img ORACLE CORPORATION 6.13% 07/08/2039 (ORCL)
ORACLE.CORPORATION.6.13..07.08.2039..ORCL.
0%
WBS-img WEBSTER FINANCIAL CORP
WBS
0%
CONOCOPHILLIPS.6.50..02.01.2039..COP.-img CONOCOPHILLIPS 6.50% 02/01/2039 (COP)
CONOCOPHILLIPS.6.50..02.01.2039..COP.
0%
ELEVANCE.HEALTH.INC.4.10..05.15.2032..ELV.-img ELEVANCE HEALTH INC 4.10% 05/15/2032 (ELV)
ELEVANCE.HEALTH.INC.4.10..05.15.2032..ELV.
0%
WELLS.FARGO...COMPANY.5.61..01.15.2044..WFC.-img WELLS FARGO & COMPANY 5.61% 01/15/2044 (WFC)
WELLS.FARGO...COMPANY.5.61..01.15.2044..WFC.
0%
ABBVIE.INC.4.70..05.14.2045..ABBV.-img ABBVIE INC 4.70% 05/14/2045 (ABBV)
ABBVIE.INC.4.70..05.14.2045..ABBV.
0%
GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052..GEHC.-img GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 (GEHC)
GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052..GEHC.
0%
2319.HK-img CHINA MENGNIU DAIRY LTD
2319.HK
0%
CONOCOPHILLIPS.CO.4.03..03.15.2062..COP.-img CONOCOPHILLIPS CO 4.03% 03/15/2062 (COP)
CONOCOPHILLIPS.CO.4.03..03.15.2062..COP.
0%
FNMA.30YR.UMBS.SUPER.3.50..07.01.2050..FNFM4679.-img FNMA 30YR UMBS SUPER 3.50% 07/01/2050 (FNFM4679)
FNMA.30YR.UMBS.SUPER.3.50..07.01.2050..FNFM4679.
0%
FNMA.30YR.4.00..09.01.2048..FNBM2007.-img FNMA 30YR 4.00% 09/01/2048 (FNBM2007)
FNMA.30YR.4.00..09.01.2048..FNBM2007.
0%
ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032..RY.-img ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 (RY)
ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032..RY.
0%
JPMORGAN.CHASE...CO.2.74..10.15.2030..JPM.-img JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)
JPMORGAN.CHASE...CO.2.74..10.15.2030..JPM.
0%
ALB-img ALBEMARLE CORP
ALB
0%
WESTPAC.BANKING.CORP.3.02..11.18.2036..WSTP.-img WESTPAC BANKING CORP 3.02% 11/18/2036 (WSTP)
WESTPAC.BANKING.CORP.3.02..11.18.2036..WSTP.
0%
FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6216.-img FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6216)
FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6216.
0%
MORGAN.STANLEY.MTN.4.43..01.23.2030..MS.-img MORGAN STANLEY MTN 4.43% 01/23/2030 (MS)
MORGAN.STANLEY.MTN.4.43..01.23.2030..MS.
0%
MERCK...CO.INC.4.15..05.18.2043..MRK.-img MERCK & CO INC 4.15% 05/18/2043 (MRK)
MERCK...CO.INC.4.15..05.18.2043..MRK.
0%
CIBEST.CL-img GRUPO CIBEST SA
CIBEST.CL
0%
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036..BBVASM.-img BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 (BBVASM)
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036..BBVASM.
0%
MERCK...CO.INC.2.75..12.10.2051..MRK.-img MERCK & CO INC 2.75% 12/10/2051 (MRK)
MERCK...CO.INC.2.75..12.10.2051..MRK.
0%
ETERNAL.BO-img ETERNAL LTD
ETERNAL.BO
0%
SPIRE.INC..30.5NC10.25..6.45..06.01.2056..SR.-img SPIRE INC (30.5NC10.25) 6.45% 06/01/2056 (SR)
SPIRE.INC..30.5NC10.25..6.45..06.01.2056..SR.
0%
MOSAIC.CO.THE.5.45..11.15.2033..MOS.-img MOSAIC CO/THE 5.45% 11/15/2033 (MOS)
MOSAIC.CO.THE.5.45..11.15.2033..MOS.
0%
FHLMC.30YR.UMBS.SUPER.5.00..10.01.2054..FRSD8468.-img FHLMC 30YR UMBS SUPER 5.00% 10/01/2054 (FRSD8468)
FHLMC.30YR.UMBS.SUPER.5.00..10.01.2054..FRSD8468.
0%
JPY.CASH-img JPY CASH
JPY.CASH
0%
FACTSET.RESEARCH.SYSTEMS.INC.3.45..03.01.2032..FDS.-img FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032 (FDS)
FACTSET.RESEARCH.SYSTEMS.INC.3.45..03.01.2032..FDS.
0%
HOME.DEPOT.INC.5.40..09.15.2040..HD.-img HOME DEPOT INC 5.40% 09/15/2040 (HD)
HOME.DEPOT.INC.5.40..09.15.2040..HD.
0%
EICHERMOT.BO-img EICHER MOTORS LTD
EICHERMOT.BO
0%
BBT-img BEACON FINANCIAL CORP
BBT
0%
ISRAEL..STATE.OF..3.88..07.03.2050..ISRAEL.-img ISRAEL (STATE OF) 3.88% 07/03/2050 (ISRAEL)
ISRAEL..STATE.OF..3.88..07.03.2050..ISRAEL.
0%
CHILE..REPUBLIC.OF..4.34..03.07.2042..CHILE.-img CHILE (REPUBLIC OF) 4.34% 03/07/2042 (CHILE)
CHILE..REPUBLIC.OF..4.34..03.07.2042..CHILE.
0%
HST-img HOST HOTELS & RESORTS REIT INC
HST
0%
FHLMC.30YR.UMBS.2.50..04.01.2052..FRQE0374.-img FHLMC 30YR UMBS 2.50% 04/01/2052 (FRQE0374)
FHLMC.30YR.UMBS.2.50..04.01.2052..FRQE0374.
0%
DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039..DHR.-img DH EUROPE FINANCE II SARL 3.25% 11/15/2039 (DHR)
DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039..DHR.
0%
BARCLAYS.PLC.7.12..06.27.2034..BACR.-img BARCLAYS PLC 7.12% 06/27/2034 (BACR)
BARCLAYS.PLC.7.12..06.27.2034..BACR.
0%
BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035..BAC.-img BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC)
BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035..BAC.
0%
AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048..AIG.-img AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 (AIG)
AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048..AIG.
0%
FHLMC.15YR.UMBS.2.00..11.01.2036..FRRC2370.-img FHLMC 15YR UMBS 2.00% 11/01/2036 (FRRC2370)
FHLMC.15YR.UMBS.2.00..11.01.2036..FRRC2370.
0%
ELI.LILLY.AND.COMPANY.2.50..09.15.2060..LLY.-img ELI LILLY AND COMPANY 2.50% 09/15/2060 (LLY)
ELI.LILLY.AND.COMPANY.2.50..09.15.2060..LLY.
0%
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031..CQP.-img CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (CQP)
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031..CQP.
0%
GENERAL.MOTORS.CO.6.60..04.01.2036..GM.-img GENERAL MOTORS CO 6.60% 04/01/2036 (GM)
GENERAL.MOTORS.CO.6.60..04.01.2036..GM.
0%
UNITDSPR.BO-img UNITED SPIRITS LTD
UNITDSPR.BO
0%
AVA-img AVISTA CORP
AVA
0%
WILLIAMS.COMPANIES.INC.6.30..04.15.2040..WMB.-img WILLIAMS COMPANIES INC 6.30% 04/15/2040 (WMB)
WILLIAMS.COMPANIES.INC.6.30..04.15.2040..WMB.
0%
R-img RYDER SYSTEM INC
R
0%
CIGNA.GROUP.5.60..02.15.2054..CI.-img CIGNA GROUP 5.60% 02/15/2054 (CI)
CIGNA.GROUP.5.60..02.15.2054..CI.
0%
BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031..BAC.-img BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC)
BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031..BAC.
0%
HOME.DEPOT.INC.4.95..06.25.2034..HD.-img HOME DEPOT INC 4.95% 06/25/2034 (HD)
HOME.DEPOT.INC.4.95..06.25.2034..HD.
0%
9866.HK-img NIO CLASS A INC
9866.HK
0%
ORACLE.CORPORATION.6.10..09.26.2065..ORCL.-img ORACLE CORPORATION 6.10% 09/26/2065 (ORCL)
ORACLE.CORPORATION.6.10..09.26.2065..ORCL.
0%
FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055..FRSL1142.-img FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL1142)
FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055..FRSL1142.
0%
LASMO.USA.INC.7.30..11.15.2027..ENIIM.-img LASMO USA INC 7.30% 11/15/2027 (ENIIM)
LASMO.USA.INC.7.30..11.15.2027..ENIIM.
0%
FNMA.30YR.UMBS.SUPER.5.00..10.01.2052..FNFS3106.-img FNMA 30YR UMBS SUPER 5.00% 10/01/2052 (FNFS3106)
FNMA.30YR.UMBS.SUPER.5.00..10.01.2052..FNFS3106.
0%
LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048..LLOYDS.-img LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048..LLOYDS.
0%
PECO.ENERGY.CO.2.85..09.15.2051..EXC.-img PECO ENERGY CO 2.85% 09/15/2051 (EXC)
PECO.ENERGY.CO.2.85..09.15.2051..EXC.
0%
CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055..CHTR.-img CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 (CHTR)
CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055..CHTR.
0%
GATX.CORPORATION.4.70..04.01.2029..GATX.-img GATX CORPORATION 4.70% 04/01/2029 (GATX)
GATX.CORPORATION.4.70..04.01.2029..GATX.
0%
AVNET.INC.3.00..05.15.2031..AVT.-img AVNET INC 3.00% 05/15/2031 (AVT)
AVNET.INC.3.00..05.15.2031..AVT.
0%
NISOURCE.INC.5.95..06.15.2041..NI.-img NISOURCE INC 5.95% 06/15/2041 (NI)
NISOURCE.INC.5.95..06.15.2041..NI.
0%
INTUIT.INC.1.35..07.15.2027..INTU.-img INTUIT INC 1.35% 07/15/2027 (INTU)
INTUIT.INC.1.35..07.15.2027..INTU.
0%
MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049..MRSH.-img MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 (MRSH)
MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049..MRSH.
0%
WILLIAMS.COMPANIES.INC.5.95..03.15.2056..WMB.-img WILLIAMS COMPANIES INC 5.95% 03/15/2056 (WMB)
WILLIAMS.COMPANIES.INC.5.95..03.15.2056..WMB.
0%
INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033..ICE.-img INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 (ICE)
INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033..ICE.
0%
TTMI-img TTM TECHNOLOGIES INC
TTMI
0%
LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029..LLOYDS.-img LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029..LLOYDS.
0%
AMGEN.INC.6.38..06.01.2037..AMGN.-img AMGEN INC 6.38% 06/01/2037 (AMGN)
AMGEN.INC.6.38..06.01.2037..AMGN.
0%
FHLMC.30YR.UMBS.SUPER.3.00..12.01.2050..FRSD0522.-img FHLMC 30YR UMBS SUPER 3.00% 12/01/2050 (FRSD0522)
FHLMC.30YR.UMBS.SUPER.3.00..12.01.2050..FRSD0522.
0%
EHC-img ENCOMPASS HEALTH CORP
EHC
0%
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035..BBVASM.-img BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 (BBVASM)
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035..BBVASM.
0%
SBICARD.BO-img SBI CARDS & PAYMENT SERVICES LTD
SBICARD.BO
0%
FHLMC.30YR.UMBS.6.00..05.01.2055..FRRJ4130.-img FHLMC 30YR UMBS 6.00% 05/01/2055 (FRRJ4130)
FHLMC.30YR.UMBS.6.00..05.01.2055..FRRJ4130.
0%
CITIGROUP.INC.3.06..01.25.2033..C.-img CITIGROUP INC 3.06% 01/25/2033 (C)
CITIGROUP.INC.3.06..01.25.2033..C.
0%
AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.09..01.30.2031..AXP.-img AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031 (AXP)
AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.09..01.30.2031..AXP.
0%
AVERY.DENNISON.CORPORATION.2.25..02.15.2032..AVY.-img AVERY DENNISON CORPORATION 2.25% 02/15/2032 (AVY)
AVERY.DENNISON.CORPORATION.2.25..02.15.2032..AVY.
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027..SUMIBK.
0%
STATE.STREET.CORP.4.14..12.03.2029..STT.-img STATE STREET CORP 4.14% 12/03/2029 (STT)
STATE.STREET.CORP.4.14..12.03.2029..STT.
0%
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..5.21..01.28.2031..GS.-img GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031 (GS)
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..5.21..01.28.2031..GS.
0%
BRITISH.COLUMBIA..PROVINCE.OF..7.25..09.01.2036..BRCOL.-img BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036 (BRCOL)
BRITISH.COLUMBIA..PROVINCE.OF..7.25..09.01.2036..BRCOL.
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037..SUMIBK.
0%
FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8441.-img FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8441)
FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8441.
0%
FHLMC.30YR.UMBS.6.50..01.01.2054..FRRA9839.-img FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRA9839)
FHLMC.30YR.UMBS.6.50..01.01.2054..FRRA9839.
0%
CHILE..REPUBLIC.OF..3.10..01.22.2061..CHILE.-img CHILE (REPUBLIC OF) 3.10% 01/22/2061 (CHILE)
CHILE..REPUBLIC.OF..3.10..01.22.2061..CHILE.
0%
FNMA.30YR.UMBS.SUPER.3.00..11.01.2050..FNFM5169.-img FNMA 30YR UMBS SUPER 3.00% 11/01/2050 (FNFM5169)
FNMA.30YR.UMBS.SUPER.3.00..11.01.2050..FNFM5169.
0%
SEMPRA.4.00..02.01.2048..SRE.-img SEMPRA 4.00% 02/01/2048 (SRE)
SEMPRA.4.00..02.01.2048..SRE.
0%
AEIS-img ADVANCED ENERGY INDUSTRIES INC
AEIS
0%
WELLTOWER.OP.LLC.3.85..06.15.2032..WELL.-img WELLTOWER OP LLC 3.85% 06/15/2032 (WELL)
WELLTOWER.OP.LLC.3.85..06.15.2032..WELL.
0%
FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7652.-img FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7652)
FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7652.
0%
COLGATE.PALMOLIVE.CO.MTN.4.00..08.15.2045..CL.-img COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 (CL)
COLGATE.PALMOLIVE.CO.MTN.4.00..08.15.2045..CL.
0%
OVINTIV.INC.6.25..07.15.2033..OVV.-img OVINTIV INC 6.25% 07/15/2033 (OVV)
OVINTIV.INC.6.25..07.15.2033..OVV.
0%
SANDS.CHINA.LTD.3.25..08.08.2031..SANLTD.-img SANDS CHINA LTD 3.25% 08/08/2031 (SANLTD)
SANDS.CHINA.LTD.3.25..08.08.2031..SANLTD.
0%
MPLX.LP.4.70..04.15.2048..MPLX.-img MPLX LP 4.70% 04/15/2048 (MPLX)
MPLX.LP.4.70..04.15.2048..MPLX.
0%
CIGNA.GROUP.3.88..10.15.2047..CI.-img CIGNA GROUP 3.88% 10/15/2047 (CI)
CIGNA.GROUP.3.88..10.15.2047..CI.
0%
CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031..CNHI.-img CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 (CNHI)
CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031..CNHI.
0%
GNMA2.30YR.3.00..10.20.2047..G2MA4777.-img GNMA2 30YR 3.00% 10/20/2047 (G2MA4777)
GNMA2.30YR.3.00..10.20.2047..G2MA4777.
0%
LEGGETT...PLATT.INC.4.40..03.15.2029..LEG.-img LEGGETT & PLATT INC 4.40% 03/15/2029 (LEG)
LEGGETT...PLATT.INC.4.40..03.15.2029..LEG.
0%
VALERO.ENERGY.CORPORATION.7.50..04.15.2032..VLO.-img VALERO ENERGY CORPORATION 7.50% 04/15/2032 (VLO)
VALERO.ENERGY.CORPORATION.7.50..04.15.2032..VLO.
0%
GENERAL.MILLS.INC.4.95..03.29.2033..GIS.-img GENERAL MILLS INC 4.95% 03/29/2033 (GIS)
GENERAL.MILLS.INC.4.95..03.29.2033..GIS.
0%
JAZZ-img JAZZ PHARMACEUTICALS PLC
JAZZ
0%
2611.HK-img GUOTAI HAITONG SECURITIES CO LTD H
2611.HK
0%
REGIONS.FINANCIAL.CORP.7.38..12.10.2037..RF.-img REGIONS FINANCIAL CORP 7.38% 12/10/2037 (RF)
REGIONS.FINANCIAL.CORP.7.38..12.10.2037..RF.
0%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029..MUFG.
0%
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031..CM.-img CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 (CM)
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031..CM.
0%
NOMURA.HOLDINGS.INC.2.68..07.16.2030..NOMURA.-img NOMURA HOLDINGS INC 2.68% 07/16/2030 (NOMURA)
NOMURA.HOLDINGS.INC.2.68..07.16.2030..NOMURA.
0%
AEP.TEXAS.INC.5.70..05.15.2034..AEP.-img AEP TEXAS INC 5.70% 05/15/2034 (AEP)
AEP.TEXAS.INC.5.70..05.15.2034..AEP.
0%
KINDER.MORGAN.INC.5.55..06.01.2045..KMI.-img KINDER MORGAN INC 5.55% 06/01/2045 (KMI)
KINDER.MORGAN.INC.5.55..06.01.2045..KMI.
0%
VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031..VZ.-img VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ)
VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031..VZ.
0%
LOWES.COMPANIES.INC.4.38..09.15.2045..LOW.-img LOWES COMPANIES INC 4.38% 09/15/2045 (LOW)
LOWES.COMPANIES.INC.4.38..09.15.2045..LOW.
0%
ORACLE.CORPORATION.5.95..09.26.2055..ORCL.-img ORACLE CORPORATION 5.95% 09/26/2055 (ORCL)
ORACLE.CORPORATION.5.95..09.26.2055..ORCL.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.38..02.15.2078..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.38..02.15.2078..EPD.
0%
OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046..OXY.-img OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 (OXY)
OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046..OXY.
0%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035..ABIBB.-img ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035 (ABIBB)
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035..ABIBB.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055..EIX.
0%
GILEAD.SCIENCES.INC.5.65..12.01.2041..GILD.-img GILEAD SCIENCES INC 5.65% 12/01/2041 (GILD)
GILEAD.SCIENCES.INC.5.65..12.01.2041..GILD.
0%
AMCOR.FINANCE..USA..INC.5.63..05.26.2033..AMCR.-img AMCOR FINANCE (USA) INC 5.63% 05/26/2033 (AMCR)
AMCOR.FINANCE..USA..INC.5.63..05.26.2033..AMCR.
0%
POLAND..REPUBLIC.OF..5.38..02.12.2035..POLAND.-img POLAND (REPUBLIC OF) 5.38% 02/12/2035 (POLAND)
POLAND..REPUBLIC.OF..5.38..02.12.2035..POLAND.
0%
RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040..RIOLN.-img RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 (RIOLN)
RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040..RIOLN.
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028..SUMIBK.
0%
DOW.CHEMICAL.CO.5.15..02.15.2034..DOW.-img DOW CHEMICAL CO 5.15% 02/15/2034 (DOW)
DOW.CHEMICAL.CO.5.15..02.15.2034..DOW.
0%
OSK-img OSHKOSH CORP
OSK
0%
SWX-img SOUTHWEST GAS HOLDINGS INC
SWX
0%
AYI-img ACUITY INC
AYI
0%
INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048..ICE.-img INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 (ICE)
INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048..ICE.
0%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031..ABIBB.-img ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 (ABIBB)
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031..ABIBB.
0%
TRENT.BO-img TRENT LTD
TRENT.BO
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034..EIX.
0%
ORACLE.CORPORATION.3.80..11.15.2037..ORCL.-img ORACLE CORPORATION 3.80% 11/15/2037 (ORCL)
ORACLE.CORPORATION.3.80..11.15.2037..ORCL.
0%
BARCLAYS.PLC.5.25..08.17.2045..BACR.-img BARCLAYS PLC 5.25% 08/17/2045 (BACR)
BARCLAYS.PLC.5.25..08.17.2045..BACR.
0%
FHLMC.15YR.UMBS.SUPER.2.50..07.01.2035..FRSB8500.-img FHLMC 15YR UMBS SUPER 2.50% 07/01/2035 (FRSB8500)
FHLMC.15YR.UMBS.SUPER.2.50..07.01.2035..FRSB8500.
0%
CYTK-img CYTOKINETICS INC
CYTK
0%
BPOP-img POPULAR INC
BPOP
0%
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050..BPLN.-img BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 (BPLN)
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050..BPLN.
0%
PROLOGIS.LP.4.63..01.15.2033..PLD.-img PROLOGIS LP 4.63% 01/15/2033 (PLD)
PROLOGIS.LP.4.63..01.15.2033..PLD.
0%
BARCLAYS.PLC.5.34..09.10.2035..BACR.-img BARCLAYS PLC 5.34% 09/10/2035 (BACR)
BARCLAYS.PLC.5.34..09.10.2035..BACR.
0%
1585.HK-img YADEA GROUP HOLDINGS LTD
1585.HK
0%
KROGER.CO.5.50..09.15.2054..KR.-img KROGER CO 5.50% 09/15/2054 (KR)
KROGER.CO.5.50..09.15.2054..KR.
0%
CHILE..REPUBLIC.OF..3.86..06.21.2047..CHILE.-img CHILE (REPUBLIC OF) 3.86% 06/21/2047 (CHILE)
CHILE..REPUBLIC.OF..3.86..06.21.2047..CHILE.
0%
PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034..PNC.-img PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 (PNC)
PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034..PNC.
0%
CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032..COF.-img CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032 (COF)
CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032..COF.
0%
SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047..SHW.-img SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 (SHW)
SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047..SHW.
0%
5801.T-img FURUKAWA ELECTRIC LTD
5801.T
0%
HDFCLIFE.BO-img HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE.BO
0%
BROADCOM.INC.3.50..02.15.2041..AVGO.-img BROADCOM INC 3.50% 02/15/2041 (AVGO)
BROADCOM.INC.3.50..02.15.2041..AVGO.
0%
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031..HASI.-img HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 (HASI)
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031..HASI.
0%
FNMA.30YR.UMBS.SUPER.5.50..11.01.2055..FNFA3757.-img FNMA 30YR UMBS SUPER 5.50% 11/01/2055 (FNFA3757)
FNMA.30YR.UMBS.SUPER.5.50..11.01.2055..FNFA3757.
0%
TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033..TRV.-img TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 (TRV)
TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033..TRV.
0%
KELLANOVA.5.25..03.01.2033..K.-img KELLANOVA 5.25% 03/01/2033 (K)
KELLANOVA.5.25..03.01.2033..K.
0%
TAKEDA.PHARMACEUTICAL.CO.LTD.3.17..07.09.2050..TACHEM.-img TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 (TACHEM)
TAKEDA.PHARMACEUTICAL.CO.LTD.3.17..07.09.2050..TACHEM.
0%
ROYAL.BANK.OF.CANADA.MTN.4.95..02.01.2029..RY.-img ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 (RY)
ROYAL.BANK.OF.CANADA.MTN.4.95..02.01.2029..RY.
0%
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030..BRX.-img BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 (BRX)
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030..BRX.
0%
OHIO.POWER.CO.5.65..06.01.2034..AEP.-img OHIO POWER CO 5.65% 06/01/2034 (AEP)
OHIO.POWER.CO.5.65..06.01.2034..AEP.
0%
BROOKFIELD.FINANCE.INC.4.35..04.15.2030..BNCN.-img BROOKFIELD FINANCE INC 4.35% 04/15/2030 (BNCN)
BROOKFIELD.FINANCE.INC.4.35..04.15.2030..BNCN.
0%
GNRC-img GENERAC HOLDINGS INC
GNRC
0%
TXNM-img TXNM ENERGY INC
TXNM
0%
VICI.PROPERTIES.LP.5.13..05.15.2032..VICI.-img VICI PROPERTIES LP 5.13% 05/15/2032 (VICI)
VICI.PROPERTIES.LP.5.13..05.15.2032..VICI.
0%
QUALCOMM.INCORPORATED.4.30..05.20.2047..QCOM.-img QUALCOMM INCORPORATED 4.30% 05/20/2047 (QCOM)
QUALCOMM.INCORPORATED.4.30..05.20.2047..QCOM.
0%
NSTAR.ELECTRIC.CO.4.55..06.01.2052..ES.-img NSTAR ELECTRIC CO 4.55% 06/01/2052 (ES)
NSTAR.ELECTRIC.CO.4.55..06.01.2052..ES.
0%
OHI-img OMEGA HEALTHCARE INVESTORS REIT IN
OHI
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050..EIX.
0%
INTERNATIONAL.FINANCE.CORP.MTN.4.50..07.13.2028..IFC.-img INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028 (IFC)
INTERNATIONAL.FINANCE.CORP.MTN.4.50..07.13.2028..IFC.
0%
OC-img OWENS CORNING
OC
0%
BANK.OF.AMERICA.CORP.MTN.5.52..10.25.2035..BAC.-img BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC)
BANK.OF.AMERICA.CORP.MTN.5.52..10.25.2035..BAC.
0%
DANAHER.CORPORATION.2.60..10.01.2050..DHR.-img DANAHER CORPORATION 2.60% 10/01/2050 (DHR)
DANAHER.CORPORATION.2.60..10.01.2050..DHR.
0%
ACIW-img ACI WORLDWIDE INC
ACIW
0%
MCCORMICK...COMPANY.INCORPORATED.4.20..08.15.2047..MKC.-img MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047 (MKC)
MCCORMICK...COMPANY.INCORPORATED.4.20..08.15.2047..MKC.
0%
MORGAN.STANLEY.MTN.5.59..01.18.2036..MS.-img MORGAN STANLEY MTN 5.59% 01/18/2036 (MS)
MORGAN.STANLEY.MTN.5.59..01.18.2036..MS.
0%
ABBVIE.INC.4.45..05.14.2046..ABBV.-img ABBVIE INC 4.45% 05/14/2046 (ABBV)
ABBVIE.INC.4.45..05.14.2046..ABBV.
0%
ONEOK.PARTNERS.LP.6.65..10.01.2036..OKE.-img ONEOK PARTNERS LP 6.65% 10/01/2036 (OKE)
ONEOK.PARTNERS.LP.6.65..10.01.2036..OKE.
0%
FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032..FIS.-img FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 (FIS)
FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032..FIS.
0%
EXELON.CORPORATION.4.10..03.15.2052..EXC.-img EXELON CORPORATION 4.10% 03/15/2052 (EXC)
EXELON.CORPORATION.4.10..03.15.2052..EXC.
0%
FHLMC.30YR.UMBS.MIRROR.3.00..11.01.2046..FRZS4688.-img FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 (FRZS4688)
FHLMC.30YR.UMBS.MIRROR.3.00..11.01.2046..FRZS4688.
0%
BMO.24.5C7.AS.5.89..11.15.2057..BMO.24.5C7.AS.-img BMO_24-5C7 AS 5.89% 11/15/2057 (BMO_24-5C7-AS)
BMO.24.5C7.AS.5.89..11.15.2057..BMO.24.5C7.AS.
0%
NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031..NFG.-img NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 (NFG)
NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031..NFG.
0%
RL-img RALPH LAUREN CORP CLASS A
RL
0%
ELEVANCE.HEALTH.INC.4.38..12.01.2047..ELV.-img ELEVANCE HEALTH INC 4.38% 12/01/2047 (ELV)
ELEVANCE.HEALTH.INC.4.38..12.01.2047..ELV.
0%
SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043..ENBCN.-img SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 (ENBCN)
SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043..ENBCN.
0%
FNMA.30YR.UMBS.2.50..07.01.2051..FNCB1065.-img FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1065)
FNMA.30YR.UMBS.2.50..07.01.2051..FNCB1065.
0%
AVT-img AVNET INC
AVT
0%
HINDALCO.BO-img HINDALCO INDUSTRIES LTD
HINDALCO.BO
0%
ECOLAB.INC.5.35..06.15.2036..ECL.-img ECOLAB INC 5.35% 06/15/2036 (ECL)
ECOLAB.INC.5.35..06.15.2036..ECL.
0%
EVERSOURCE.ENERGY.5.95..07.15.2034..ES.-img EVERSOURCE ENERGY 5.95% 07/15/2034 (ES)
EVERSOURCE.ENERGY.5.95..07.15.2034..ES.
0%
GATX.CORPORATION.6.90..05.01.2034..GATX.-img GATX CORPORATION 6.90% 05/01/2034 (GATX)
GATX.CORPORATION.6.90..05.01.2034..GATX.
0%
ECOLAB.INC.5.15..06.15.2033..ECL.-img ECOLAB INC 5.15% 06/15/2033 (ECL)
ECOLAB.INC.5.15..06.15.2033..ECL.
0%
REGENCY.CENTERS.LP.4.13..03.15.2028..REG.-img REGENCY CENTERS LP 4.13% 03/15/2028 (REG)
REGENCY.CENTERS.LP.4.13..03.15.2028..REG.
0%
POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054..EXC.-img POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 (EXC)
POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054..EXC.
0%
CVS.HEALTH.CORP.4.25..04.01.2050..CVS.-img CVS HEALTH CORP 4.25% 04/01/2050 (CVS)
CVS.HEALTH.CORP.4.25..04.01.2050..CVS.
0%
BXP-img BXP INC
BXP
0%
TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034..TRPCN.-img TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 (TRPCN)
TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034..TRPCN.
0%
FHLMC.30YR.UMBS.2.00..03.01.2051..FRRA4718.-img FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4718)
FHLMC.30YR.UMBS.2.00..03.01.2051..FRRA4718.
0%
AMERICAN.TOWER.CORPORATION.5.55..07.15.2033..AMT.-img AMERICAN TOWER CORPORATION 5.55% 07/15/2033 (AMT)
AMERICAN.TOWER.CORPORATION.5.55..07.15.2033..AMT.
0%
VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056..VZ.-img VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056 (VZ)
VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056..VZ.
0%
HOME.DEPOT.INC.3.35..04.15.2050..HD.-img HOME DEPOT INC 3.35% 04/15/2050 (HD)
HOME.DEPOT.INC.3.35..04.15.2050..HD.
0%
ONEOK.INC.6.05..09.01.2033..OKE.-img ONEOK INC 6.05% 09/01/2033 (OKE)
ONEOK.INC.6.05..09.01.2033..OKE.
0%
COPT.DEFENSE.PROPERTIES.LP.2.00..01.15.2029..CDP.-img COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 (CDP)
COPT.DEFENSE.PROPERTIES.LP.2.00..01.15.2029..CDP.
0%
CROWN.CASTLE.INC.5.20..02.15.2049..CCI.-img CROWN CASTLE INC 5.20% 02/15/2049 (CCI)
CROWN.CASTLE.INC.5.20..02.15.2049..CCI.
0%
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030..CM.-img CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 (CM)
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030..CM.
0%
EQUINOR.ASA.3.70..04.06.2050..EQNR.-img EQUINOR ASA 3.70% 04/06/2050 (EQNR)
EQUINOR.ASA.3.70..04.06.2050..EQNR.
0%
ECOLAB.INC.4.80..06.15.2031..ECL.-img ECOLAB INC 4.80% 06/15/2031 (ECL)
ECOLAB.INC.4.80..06.15.2031..ECL.
0%
ENTERGY.LOUISIANA.LLC.2.90..03.15.2051..ETR.-img ENTERGY LOUISIANA LLC 2.90% 03/15/2051 (ETR)
ENTERGY.LOUISIANA.LLC.2.90..03.15.2051..ETR.
0%
DY-img DYCOM INDUSTRIES INC
DY
0%
MOG.A-img MOOG INC CLASS A
MOG.A
0%
REXR-img REXFORD INDUSTRIAL REALTY REIT INC
REXR
0%
SCC.R.BK-img SIAM CEMENT NON-VOTING DR PCL
SCC.R.BK
0%
COCA.COLA.CO.1.38..03.15.2031..KO.-img COCA-COLA CO 1.38% 03/15/2031 (KO)
COCA.COLA.CO.1.38..03.15.2031..KO.
0%
HUMANA.INC.5.38..04.15.2031..HUM.-img HUMANA INC 5.38% 04/15/2031 (HUM)
HUMANA.INC.5.38..04.15.2031..HUM.
0%
PFIZER.INC.4.20..09.15.2048..PFE.-img PFIZER INC 4.20% 09/15/2048 (PFE)
PFIZER.INC.4.20..09.15.2048..PFE.
0%
AXS-img AXIS CAPITAL HOLDINGS LTD
AXS
0%
HESS.CORPORATION.7.88..10.01.2029..HES.-img HESS CORPORATION 7.88% 10/01/2029 (HES)
HESS.CORPORATION.7.88..10.01.2029..HES.
0%
ECOLAB.INC.4.60..06.15.2029..ECL.-img ECOLAB INC 4.60% 06/15/2029 (ECL)
ECOLAB.INC.4.60..06.15.2029..ECL.
0%
HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066..HONA.-img HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066 (HONA)
HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066..HONA.
0%
QUANTA.SERVICES.INC..2.35..01.15.2032..PWR.-img QUANTA SERVICES INC. 2.35% 01/15/2032 (PWR)
QUANTA.SERVICES.INC..2.35..01.15.2032..PWR.
0%
QXO-img QXO INC
QXO
0%
RNR-img RENAISSANCERE HOLDING LTD
RNR
0%
CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030..CBOE.-img CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 (CBOE)
CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030..CBOE.
0%
COMCAST.CORPORATION.6.45..03.15.2037..CMCSA.-img COMCAST CORPORATION 6.45% 03/15/2037 (CMCSA)
COMCAST.CORPORATION.6.45..03.15.2037..CMCSA.
0%
AFLAC.INCORPORATED.3.60..04.01.2030..AFL.-img AFLAC INCORPORATED 3.60% 04/01/2030 (AFL)
AFLAC.INCORPORATED.3.60..04.01.2030..AFL.
0%
SYNIT.25.2.A.4.49..05.15.2031..SYNIT.25.2.A.-img SYNIT_25-2 A 4.49% 05/15/2031 (SYNIT_25-2-A)
SYNIT.25.2.A.4.49..05.15.2031..SYNIT.25.2.A.
0%
NETAPP.INC.5.50..03.17.2032..NTAP.-img NETAPP INC 5.50% 03/17/2032 (NTAP)
NETAPP.INC.5.50..03.17.2032..NTAP.
0%
TRAVELERS.COMPANIES.INC.6.75..06.20.2036..TRV.-img TRAVELERS COMPANIES INC 6.75% 06/20/2036 (TRV)
TRAVELERS.COMPANIES.INC.6.75..06.20.2036..TRV.
0%
ONEOK.INC.5.20..07.15.2048..OKE.-img ONEOK INC 5.20% 07/15/2048 (OKE)
ONEOK.INC.5.20..07.15.2048..OKE.
0%
HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049..HIG.-img HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 (HIG)
HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049..HIG.
0%
DEERE...CO.5.70..01.19.2055..DE.-img DEERE & CO 5.70% 01/19/2055 (DE)
DEERE...CO.5.70..01.19.2055..DE.
0%
CONAGRA.BRANDS.INC.5.30..11.01.2038..CAG.-img CONAGRA BRANDS INC 5.30% 11/01/2038 (CAG)
CONAGRA.BRANDS.INC.5.30..11.01.2038..CAG.
0%
ONEOK.INC.3.10..03.15.2030..OKE.-img ONEOK INC 3.10% 03/15/2030 (OKE)
ONEOK.INC.3.10..03.15.2030..OKE.
0%
VERIZON.COMMUNICATIONS.INC.4.67..03.15.2055..VZ.-img VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 (VZ)
VERIZON.COMMUNICATIONS.INC.4.67..03.15.2055..VZ.
0%
VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048..VZ.-img VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 (VZ)
VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048..VZ.
0%
MEXICO..UNITED.MEXICAN.STATES...GO.6.75..02.09.2056..MEX.-img MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056 (MEX)
MEXICO..UNITED.MEXICAN.STATES...GO.6.75..02.09.2056..MEX.
0%
BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052..BMY.-img BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 (BMY)
BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052..BMY.
0%
HOME.DEPOT.INC.4.50..12.06.2048..HD.-img HOME DEPOT INC 4.50% 12/06/2048 (HD)
HOME.DEPOT.INC.4.50..12.06.2048..HD.
0%
COMCAST.CORPORATION.4.05..11.01.2052..CMCSA.-img COMCAST CORPORATION 4.05% 11/01/2052 (CMCSA)
COMCAST.CORPORATION.4.05..11.01.2052..CMCSA.
0%
FNMA.30YR.UMBS.4.50..05.01.2052..FNCB3631.-img FNMA 30YR UMBS 4.50% 05/01/2052 (FNCB3631)
FNMA.30YR.UMBS.4.50..05.01.2052..FNCB3631.
0%
SUPREMEIND.BO-img SUPREME INDUSTRIES LTD
SUPREMEIND.BO
0%
THC-img TENET HEALTHCARE CORP
THC
0%
5274.TWO-img ASPEED TECHNOLOGY INC
5274.TWO
0%
SYSCO.CORPORATION.6.60..04.01.2050..SYY.-img SYSCO CORPORATION 6.60% 04/01/2050 (SYY)
SYSCO.CORPORATION.6.60..04.01.2050..SYY.
0%
ECOLAB.INC.1.30..01.30.2031..ECL.-img ECOLAB INC 1.30% 01/30/2031 (ECL)
ECOLAB.INC.1.30..01.30.2031..ECL.
0%
ASSURANT.INC.4.90..03.27.2028..AIZ.-img ASSURANT INC 4.90% 03/27/2028 (AIZ)
ASSURANT.INC.4.90..03.27.2028..AIZ.
0%
FNMA.30YR.UMBS.SUPER.1.50..04.01.2052..FNFS2099.-img FNMA 30YR UMBS SUPER 1.50% 04/01/2052 (FNFS2099)
FNMA.30YR.UMBS.SUPER.1.50..04.01.2052..FNFS2099.
0%
LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028..LLOYDS.-img LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028..LLOYDS.
0%
LOWES.COMPANIES.INC.4.45..04.01.2062..LOW.-img LOWES COMPANIES INC 4.45% 04/01/2062 (LOW)
LOWES.COMPANIES.INC.4.45..04.01.2062..LOW.
0%
FGOLD.30YR.GIANT.3.00..12.01.2046..FGG08737.-img FGOLD 30YR GIANT 3.00% 12/01/2046 (FGG08737)
FGOLD.30YR.GIANT.3.00..12.01.2046..FGG08737.
0%
MORGAN.STANLEY.MTN.2.70..01.22.2031..MS.-img MORGAN STANLEY MTN 2.70% 01/22/2031 (MS)
MORGAN.STANLEY.MTN.2.70..01.22.2031..MS.
0%
000150.KS-img DOOSAN CORP
000150.KS
0%
WTRG-img ESSENTIAL UTILITIES INC
WTRG
0%
HII-img HUNTINGTON INGALLS INDUSTRIES INC
HII
0%
LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045..LH.-img LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 (LH)
LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045..LH.
0%
MANITOBA.PROVINCE.OF.1.50..10.25.2028..MP.-img MANITOBA PROVINCE OF 1.50% 10/25/2028 (MP)
MANITOBA.PROVINCE.OF.1.50..10.25.2028..MP.
0%
STATE.STREET.CORP.2.62..02.07.2033..STT.-img STATE STREET CORP 2.62% 02/07/2033 (STT)
STATE.STREET.CORP.2.62..02.07.2033..STT.
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028..SUMIBK.
0%
INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036..IBM.-img INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 (IBM)
INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036..IBM.
0%
MORGAN.STANLEY.MTN.5.32..07.19.2035..MS.-img MORGAN STANLEY MTN 5.32% 07/19/2035 (MS)
MORGAN.STANLEY.MTN.5.32..07.19.2035..MS.
0%
FHLMC.30YR.UMBS.SUPER.5.00..08.01.2052..FRSD1511.-img FHLMC 30YR UMBS SUPER 5.00% 08/01/2052 (FRSD1511)
FHLMC.30YR.UMBS.SUPER.5.00..08.01.2052..FRSD1511.
0%
FHLMC.30YR.UMBS.6.00..02.01.2054..FRRJ0841.-img FHLMC 30YR UMBS 6.00% 02/01/2054 (FRRJ0841)
FHLMC.30YR.UMBS.6.00..02.01.2054..FRRJ0841.
0%
HCA.INC.6.00..04.01.2054..HCA.-img HCA INC 6.00% 04/01/2054 (HCA)
HCA.INC.6.00..04.01.2054..HCA.
0%
EXELON.CORPORATION.5.63..06.15.2035..EXC.-img EXELON CORPORATION 5.63% 06/15/2035 (EXC)
EXELON.CORPORATION.5.63..06.15.2035..EXC.
0%
CARDINAL.HEALTH.INC.5.45..02.15.2034..CAH.-img CARDINAL HEALTH INC 5.45% 02/15/2034 (CAH)
CARDINAL.HEALTH.INC.5.45..02.15.2034..CAH.
0%
FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040..NEE.-img FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 (NEE)
FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040..NEE.
0%
US.BANCORP.MTN.4.84..02.01.2034..USB.-img US BANCORP MTN 4.84% 02/01/2034 (USB)
US.BANCORP.MTN.4.84..02.01.2034..USB.
0%
ORACLE.CORPORATION.5.20..09.26.2035..ORCL.-img ORACLE CORPORATION 5.20% 09/26/2035 (ORCL)
ORACLE.CORPORATION.5.20..09.26.2035..ORCL.
0%
BARCLAYS.PLC.6.69..09.13.2034..BACR.-img BARCLAYS PLC 6.69% 09/13/2034 (BACR)
BARCLAYS.PLC.6.69..09.13.2034..BACR.
0%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030..PCG.-img PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG)
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030..PCG.
0%
DEVON.ENERGY.CORP.5.60..07.15.2041..DVN.-img DEVON ENERGY CORP 5.60% 07/15/2041 (DVN)
DEVON.ENERGY.CORP.5.60..07.15.2041..DVN.
0%
EQUINOR.ASA.5.10..08.17.2040..EQNR.-img EQUINOR ASA 5.10% 08/17/2040 (EQNR)
EQUINOR.ASA.5.10..08.17.2040..EQNR.
0%
FHLMC.15YR.UMBS.SUPER.1.50..03.01.2036..FRSB8092.-img FHLMC 15YR UMBS SUPER 1.50% 03/01/2036 (FRSB8092)
FHLMC.15YR.UMBS.SUPER.1.50..03.01.2036..FRSB8092.
0%
3M.CO.4.80..03.15.2030..MMM.-img 3M CO 4.80% 03/15/2030 (MMM)
3M.CO.4.80..03.15.2030..MMM.
0%
MAHMF-img MAHINDRA AND MAHINDRA REG S GDR LT
MAHMF
0%
ELEVANCE.HEALTH.INC.5.15..06.15.2029..ELV.-img ELEVANCE HEALTH INC 5.15% 06/15/2029 (ELV)
ELEVANCE.HEALTH.INC.5.15..06.15.2029..ELV.
0%
MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029..MRSH.-img MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 (MRSH)
MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029..MRSH.
0%
KINDER.MORGAN.INC.MTN.7.75..01.15.2032..KMI.-img KINDER MORGAN INC MTN 7.75% 01/15/2032 (KMI)
KINDER.MORGAN.INC.MTN.7.75..01.15.2032..KMI.
0%
PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029..PH.-img PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 (PH)
PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029..PH.
0%
RMBS-img RAMBUS INC
RMBS
0%
GDDY-img GODADDY INC CLASS A
GDDY
0%
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..FRSD2905.-img FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD2905)
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..FRSD2905.
0%
MORGAN.STANLEY.MTN.2.80..01.25.2052..MS.-img MORGAN STANLEY MTN 2.80% 01/25/2052 (MS)
MORGAN.STANLEY.MTN.2.80..01.25.2052..MS.
0%
LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033..LYB.-img LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033 (LYB)
LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033..LYB.
0%
WELLTOWER.OP.LLC.3.10..01.15.2030..WELL.-img WELLTOWER OP LLC 3.10% 01/15/2030 (WELL)
WELLTOWER.OP.LLC.3.10..01.15.2030..WELL.
0%
APPLIED.MATERIALS.INC.4.80..06.15.2029..AMAT.-img APPLIED MATERIALS INC 4.80% 06/15/2029 (AMAT)
APPLIED.MATERIALS.INC.4.80..06.15.2029..AMAT.
0%
UNITEDHEALTH.GROUP.INC.5.20..04.15.2063..UNH.-img UNITEDHEALTH GROUP INC 5.20% 04/15/2063 (UNH)
UNITEDHEALTH.GROUP.INC.5.20..04.15.2063..UNH.
0%
FHLMC.15YR.UMBS.SUPER.3.00..10.01.2035..FRSB0471.-img FHLMC 15YR UMBS SUPER 3.00% 10/01/2035 (FRSB0471)
FHLMC.15YR.UMBS.SUPER.3.00..10.01.2035..FRSB0471.
0%
FNMA.15YR.UMBS.2.50..04.01.2037..FNCB3441.-img FNMA 15YR UMBS 2.50% 04/01/2037 (FNCB3441)
FNMA.15YR.UMBS.2.50..04.01.2037..FNCB3441.
0%
MERCADOLIBRE.INC.3.13..01.14.2031..MELI.-img MERCADOLIBRE INC 3.13% 01/14/2031 (MELI)
MERCADOLIBRE.INC.3.13..01.14.2031..MELI.
0%
GWRE-img GUIDEWIRE SOFTWARE INC
GWRE
0%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053..PCG.-img PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 (PCG)
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053..PCG.
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.05..05.01.2048..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.05..05.01.2048..PEG.
0%
HP.INC.4.20..04.15.2032..HPQ.-img HP INC 4.20% 04/15/2032 (HPQ)
HP.INC.4.20..04.15.2032..HPQ.
0%
BOSTON.PROPERTIES.LP.6.50..01.15.2034..BXP.-img BOSTON PROPERTIES LP 6.50% 01/15/2034 (BXP)
BOSTON.PROPERTIES.LP.6.50..01.15.2034..BXP.
0%
LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036..LLOYDS.-img LLOYDS BANKING GROUP PLC 6.07% 06/13/2036 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036..LLOYDS.
0%
JPMORGAN.CHASE...CO.4.25..10.01.2027..JPM.-img JPMORGAN CHASE & CO 4.25% 10/01/2027 (JPM)
JPMORGAN.CHASE...CO.4.25..10.01.2027..JPM.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048..EIX.
0%
WW.GRAINGER.INC.4.60..06.15.2045..GWW.-img WW GRAINGER INC 4.60% 06/15/2045 (GWW)
WW.GRAINGER.INC.4.60..06.15.2045..GWW.
0%
CONAGRA.BRANDS.INC.5.40..11.01.2048..CAG.-img CONAGRA BRANDS INC 5.40% 11/01/2048 (CAG)
CONAGRA.BRANDS.INC.5.40..11.01.2048..CAG.
0%
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2055..FRSL3490.-img FHLMC 30YR UMBS SUPER 5.50% 12/01/2055 (FRSL3490)
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2055..FRSL3490.
0%
AR-img ANTERO RESOURCES CORP
AR
0%
MANULIFE.FINANCIAL.CORP.5.38..03.04.2046..MFCCN.-img MANULIFE FINANCIAL CORP 5.38% 03/04/2046 (MFCCN)
MANULIFE.FINANCIAL.CORP.5.38..03.04.2046..MFCCN.
0%
ELI.LILLY.AND.COMPANY.5.55..03.15.2037..LLY.-img ELI LILLY AND COMPANY 5.55% 03/15/2037 (LLY)
ELI.LILLY.AND.COMPANY.5.55..03.15.2037..LLY.
0%
INTEL.CORPORATION.4.15..08.05.2032..INTC.-img INTEL CORPORATION 4.15% 08/05/2032 (INTC)
INTEL.CORPORATION.4.15..08.05.2032..INTC.
0%
ROIV-img ROIVANT SCIENCES LTD
ROIV
0%
FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2046..FRZS4693.-img FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 (FRZS4693)
FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2046..FRZS4693.
0%
WEYERHAEUSER.COMPANY.4.00..04.15.2030..WY.-img WEYERHAEUSER COMPANY 4.00% 04/15/2030 (WY)
WEYERHAEUSER.COMPANY.4.00..04.15.2030..WY.
0%
CITIGROUP.INC.5.88..02.22.2033..C.-img CITIGROUP INC 5.88% 02/22/2033 (C)
CITIGROUP.INC.5.88..02.22.2033..C.
0%
ADOBE.INC.4.95..04.04.2034..ADBE.-img ADOBE INC 4.95% 04/04/2034 (ADBE)
ADOBE.INC.4.95..04.04.2034..ADBE.
0%
CRL-img CHARLES RIVER LABORATORIES INTERNA
CRL
0%
HARTFORD.INSURANCE.GROUP.INC.6.10..10.01.2041..HIG.-img HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 (HIG)
HARTFORD.INSURANCE.GROUP.INC.6.10..10.01.2041..HIG.
0%
FLORIDA.POWER.AND.LIGHT.CO.5.95..02.01.2038..NEE.-img FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 (NEE)
FLORIDA.POWER.AND.LIGHT.CO.5.95..02.01.2038..NEE.
0%
DUKE.ENERGY.CAROLINAS.NC.STORM.FUN.4.23..07.01.2035..DUK.-img DUKE ENERGY CAROLINAS NC STORM FUN 4.23% 07/01/2035 (DUK)
DUKE.ENERGY.CAROLINAS.NC.STORM.FUN.4.23..07.01.2035..DUK.
0%
000810.KS-img SAMSUNG FIRE & MARINE INSURANCE LT
000810.KS
0%
APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052..APTV.-img APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 (APTV)
APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052..APTV.
0%
STERIS.IRISH.FINCO.UNLIMITED.CO.3.75..03.15.2051..STE.-img STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051 (STE)
STERIS.IRISH.FINCO.UNLIMITED.CO.3.75..03.15.2051..STE.
0%
ORACLE.CORPORATION.4.00..11.15.2047..ORCL.-img ORACLE CORPORATION 4.00% 11/15/2047 (ORCL)
ORACLE.CORPORATION.4.00..11.15.2047..ORCL.
0%
MEXICO..UNITED.MEXICAN.STATES...GO.6.88..05.13.2037..MEX.-img MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037 (MEX)
MEXICO..UNITED.MEXICAN.STATES...GO.6.88..05.13.2037..MEX.
0%
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031..CHH.-img CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 (CHH)
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031..CHH.
0%
COCA.COLA.CO.2.25..01.05.2032..KO.-img COCA-COLA CO 2.25% 01/05/2032 (KO)
COCA.COLA.CO.2.25..01.05.2032..KO.
0%
SR-img SPIRE INC
SR
0%
TATACONSUM.BO-img TATA CONSUMER PRODUCTS LTD
TATACONSUM.BO
0%
FNMA.30YR.UMBS.SUPER.6.00..06.01.2055..FNFA2317.-img FNMA 30YR UMBS SUPER 6.00% 06/01/2055 (FNFA2317)
FNMA.30YR.UMBS.SUPER.6.00..06.01.2055..FNFA2317.
0%
LOWES.COMPANIES.INC.4.55..04.05.2049..LOW.-img LOWES COMPANIES INC 4.55% 04/05/2049 (LOW)
LOWES.COMPANIES.INC.4.55..04.05.2049..LOW.
0%
WILLIAMS.COMPANIES.INC.5.10..09.15.2045..WMB.-img WILLIAMS COMPANIES INC 5.10% 09/15/2045 (WMB)
WILLIAMS.COMPANIES.INC.5.10..09.15.2045..WMB.
0%
UNITEDHEALTH.GROUP.INC.4.25..06.15.2048..UNH.-img UNITEDHEALTH GROUP INC 4.25% 06/15/2048 (UNH)
UNITEDHEALTH.GROUP.INC.4.25..06.15.2048..UNH.
0%
CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062..CHTR.-img CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 (CHTR)
CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062..CHTR.
0%
INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039..IBM.-img INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 (IBM)
INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039..IBM.
0%
ING.GROEP.NV.4.05..04.09.2029..INTNED.-img ING GROEP NV 4.05% 04/09/2029 (INTNED)
ING.GROEP.NV.4.05..04.09.2029..INTNED.
0%
MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028..MSI.-img MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 (MSI)
MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028..MSI.
0%
FHLMC.15YR.UMBS.2.00..05.01.2036..FRRC2009.-img FHLMC 15YR UMBS 2.00% 05/01/2036 (FRRC2009)
FHLMC.15YR.UMBS.2.00..05.01.2036..FRRC2009.
0%
TEXAS.INSTRUMENTS.INC.3.88..03.15.2039..TXN.-img TEXAS INSTRUMENTS INC 3.88% 03/15/2039 (TXN)
TEXAS.INSTRUMENTS.INC.3.88..03.15.2039..TXN.
0%
MOD-img MODINE MANUFACTURING
MOD
0%
071050.KS-img KOREA INVESTMENT HOLDINGS LTD
071050.KS
0%
OWENS.CORNING.7.00..12.01.2036..OC.-img OWENS CORNING 7.00% 12/01/2036 (OC)
OWENS.CORNING.7.00..12.01.2036..OC.
0%
HOME.DEPOT.INC.4.88..02.15.2044..HD.-img HOME DEPOT INC 4.88% 02/15/2044 (HD)
HOME.DEPOT.INC.4.88..02.15.2044..HD.
0%
PECO.ENERGY.CO.3.70..09.15.2047..EXC.-img PECO ENERGY CO 3.70% 09/15/2047 (EXC)
PECO.ENERGY.CO.3.70..09.15.2047..EXC.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.15.2054..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.15.2054..EIX.
0%
VICI.PROPERTIES.LP.5.63..05.15.2052..VICI.-img VICI PROPERTIES LP 5.63% 05/15/2052 (VICI)
VICI.PROPERTIES.LP.5.63..05.15.2052..VICI.
0%
FNMA.15YR.UMBS.2.50..06.01.2036..FNMA4361.-img FNMA 15YR UMBS 2.50% 06/01/2036 (FNMA4361)
FNMA.15YR.UMBS.2.50..06.01.2036..FNMA4361.
0%
ASTRAZENECA.PLC.4.00..09.18.2042..AZN.-img ASTRAZENECA PLC 4.00% 09/18/2042 (AZN)
ASTRAZENECA.PLC.4.00..09.18.2042..AZN.
0%
COCA.COLA.CO.5.40..05.13.2064..KO.-img COCA-COLA CO 5.40% 05/13/2064 (KO)
COCA.COLA.CO.5.40..05.13.2064..KO.
0%
BDMS.R.BK-img BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R.BK
0%
SITM-img SITIME CORP
SITM
0%
OHIO.POWER.CO.4.00..06.01.2049..AEP.-img OHIO POWER CO 4.00% 06/01/2049 (AEP)
OHIO.POWER.CO.4.00..06.01.2049..AEP.
0%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..03.01.2052..PCG.-img PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052 (PCG)
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..03.01.2052..PCG.
0%
FNMA.30YR.UMBS.2.50..07.01.2051..FNMA4379.-img FNMA 30YR UMBS 2.50% 07/01/2051 (FNMA4379)
FNMA.30YR.UMBS.2.50..07.01.2051..FNMA4379.
0%
CNO-img CNO FINANCIAL GROUP INC
CNO
0%
DSY.JO-img DISCOVERY LTD
DSY.JO
0%
MORGAN.STANLEY.MTN.5.52..11.19.2055..MS.-img MORGAN STANLEY MTN 5.52% 11/19/2055 (MS)
MORGAN.STANLEY.MTN.5.52..11.19.2055..MS.
0%
0857.HK-img PETROCHINA LTD H
0857.HK
0%
AA-img ALCOA CORP
AA
0%
KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039..KHC.-img KRAFT HEINZ FOODS CO 6.88% 01/26/2039 (KHC)
KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039..KHC.
0%
FHLMC.30YR.UMBS.5.00..11.01.2052..FRQF2492.-img FHLMC 30YR UMBS 5.00% 11/01/2052 (FRQF2492)
FHLMC.30YR.UMBS.5.00..11.01.2052..FRQF2492.
0%
RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047..RTX.-img RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 (RTX)
RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047..RTX.
0%
COMCAST.CORPORATION.3.97..11.01.2047..CMCSA.-img COMCAST CORPORATION 3.97% 11/01/2047 (CMCSA)
COMCAST.CORPORATION.3.97..11.01.2047..CMCSA.
0%
NVIDIA.CORPORATION.3.50..04.01.2050..NVDA.-img NVIDIA CORPORATION 3.50% 04/01/2050 (NVDA)
NVIDIA.CORPORATION.3.50..04.01.2050..NVDA.
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027..SUMIBK.
0%
BRISTOL.MYERS.SQUIBB.CO.5.00..08.15.2045..BMY.-img BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 (BMY)
BRISTOL.MYERS.SQUIBB.CO.5.00..08.15.2045..BMY.
0%
VALERO.ENERGY.CORPORATION.3.65..12.01.2051..VLO.-img VALERO ENERGY CORPORATION 3.65% 12/01/2051 (VLO)
VALERO.ENERGY.CORPORATION.3.65..12.01.2051..VLO.
0%
ASELS.IS-img ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.IS
0%
COCA.COLA.CO.5.20..01.14.2055..KO.-img COCA-COLA CO 5.20% 01/14/2055 (KO)
COCA.COLA.CO.5.20..01.14.2055..KO.
0%
UNION.PACIFIC.CORPORATION.3.84..03.20.2060..UNP.-img UNION PACIFIC CORPORATION 3.84% 03/20/2060 (UNP)
UNION.PACIFIC.CORPORATION.3.84..03.20.2060..UNP.
0%
SOLVENTUM.CORP.5.90..04.30.2054..SOLV.-img SOLVENTUM CORP 5.90% 04/30/2054 (SOLV)
SOLVENTUM.CORP.5.90..04.30.2054..SOLV.
0%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.30..04.06.2029..GM.-img GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029 (GM)
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.30..04.06.2029..GM.
0%
MTN.JO-img MTN GROUP LTD
MTN.JO
0%
PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035..PNC.-img PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 (PNC)
PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035..PNC.
0%
NOMURA.HOLDINGS.INC.2.17..07.14.2028..NOMURA.-img NOMURA HOLDINGS INC 2.17% 07/14/2028 (NOMURA)
NOMURA.HOLDINGS.INC.2.17..07.14.2028..NOMURA.
0%
SSB-img SOUTHSTATE BANK CORP
SSB
0%
REGIONS.BANK.MTN.6.45..06.26.2037..RF.-img REGIONS BANK MTN 6.45% 06/26/2037 (RF)
REGIONS.BANK.MTN.6.45..06.26.2037..RF.
0%
LSTR-img LANDSTAR SYSTEM INC
LSTR
0%
FNMA.30YR.UMBS.1.50..11.01.2050..FNMA4181.-img FNMA 30YR UMBS 1.50% 11/01/2050 (FNMA4181)
FNMA.30YR.UMBS.1.50..11.01.2050..FNMA4181.
0%
FHLMC.30YR.UMBS.5.00..12.01.2049..FRQA5505.-img FHLMC 30YR UMBS 5.00% 12/01/2049 (FRQA5505)
FHLMC.30YR.UMBS.5.00..12.01.2049..FRQA5505.
0%
ORACLE.CORPORATION.4.13..05.15.2045..ORCL.-img ORACLE CORPORATION 4.13% 05/15/2045 (ORCL)
ORACLE.CORPORATION.4.13..05.15.2045..ORCL.
0%
FHMS.K101.A2.2.52..10.25.2029..FHMS.K101.A2.-img FHMS_K101 A2 2.52% 10/25/2029 (FHMS_K101-A2)
FHMS.K101.A2.2.52..10.25.2029..FHMS.K101.A2.
0%
CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061..CHTR.-img CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 (CHTR)
CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061..CHTR.
0%
MPHASIS.BO-img MPHASIS LTD
MPHASIS.BO
0%
5871.TW-img CHAILEASE HOLDING LTD
5871.TW
0%
MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028..MIZUHO.
0%
FBP-img FIRST BANCORP
FBP
0%
9698.HK-img GDS HOLDINGS LTD CLASS A
9698.HK
0%
FNMA.15YR.UMBS.2.00..01.01.2037..FNCB2709.-img FNMA 15YR UMBS 2.00% 01/01/2037 (FNCB2709)
FNMA.15YR.UMBS.2.00..01.01.2037..FNCB2709.
0%
ONEOK.INC.5.70..11.01.2054..OKE.-img ONEOK INC 5.70% 11/01/2054 (OKE)
ONEOK.INC.5.70..11.01.2054..OKE.
0%
EQUINOR.ASA.2.38..05.22.2030..EQNR.-img EQUINOR ASA 2.38% 05/22/2030 (EQNR)
EQUINOR.ASA.2.38..05.22.2030..EQNR.
0%
COMCAST.CORPORATION.4.75..03.01.2044..CMCSA.-img COMCAST CORPORATION 4.75% 03/01/2044 (CMCSA)
COMCAST.CORPORATION.4.75..03.01.2044..CMCSA.
0%
FNMA.15YR.UMBS.4.00..11.01.2037..FNMA4797.-img FNMA 15YR UMBS 4.00% 11/01/2037 (FNMA4797)
FNMA.15YR.UMBS.4.00..11.01.2037..FNMA4797.
0%
MCDONALDS.CORPORATION.MTN.4.88..12.09.2045..MCD.-img MCDONALDS CORPORATION MTN 4.88% 12/09/2045 (MCD)
MCDONALDS.CORPORATION.MTN.4.88..12.09.2045..MCD.
0%
PECO-img PHILLIPS EDISON AND COMPANY INC
PECO
0%
COLGATE.PALMOLIVE.CO.MTN.3.70..08.01.2047..CL.-img COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 (CL)
COLGATE.PALMOLIVE.CO.MTN.3.70..08.01.2047..CL.
0%
NOVARTIS.CAPITAL.CORP.4.40..03.18.2031..NOVNVX.-img NOVARTIS CAPITAL CORP 4.40% 03/18/2031 (NOVNVX)
NOVARTIS.CAPITAL.CORP.4.40..03.18.2031..NOVNVX.
0%
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.30..11.03.2031..RY.-img ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031 (RY)
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.30..11.03.2031..RY.
0%
DIAMONDBACK.ENERGY.INC.5.40..04.18.2034..FANG.-img DIAMONDBACK ENERGY INC 5.40% 04/18/2034 (FANG)
DIAMONDBACK.ENERGY.INC.5.40..04.18.2034..FANG.
0%
BANK.OF.AMERICA.CORP.2.30..07.21.2032..BAC.-img BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC)
BANK.OF.AMERICA.CORP.2.30..07.21.2032..BAC.
0%
MUSA-img MURPHY USA INC
MUSA
0%
6990.HK-img SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990.HK
0%
018260.KS-img SAMSUNG SDS LTD
018260.KS
0%
BROOKFIELD.FINANCE.INC.4.70..09.20.2047..BNCN.-img BROOKFIELD FINANCE INC 4.70% 09/20/2047 (BNCN)
BROOKFIELD.FINANCE.INC.4.70..09.20.2047..BNCN.
0%
PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029..PGR.-img PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 (PGR)
PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029..PGR.
0%
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038..KMI.-img KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 (KMI)
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038..KMI.
0%
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036..SANUK.-img SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 (SANUK)
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036..SANUK.
0%
ORACLE.CORPORATION.6.25..11.09.2032..ORCL.-img ORACLE CORPORATION 6.25% 11/09/2032 (ORCL)
ORACLE.CORPORATION.6.25..11.09.2032..ORCL.
0%
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..01.19.2063..PANAMA.-img PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063 (PANAMA)
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..01.19.2063..PANAMA.
0%
BARCLAYS.PLC.3.56..09.23.2035..BACR.-img BARCLAYS PLC 3.56% 09/23/2035 (BACR)
BARCLAYS.PLC.3.56..09.23.2035..BACR.
0%
LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060..LYB.-img LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 (LYB)
LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060..LYB.
0%
CIGNA.GROUP.2.40..03.15.2030..CI.-img CIGNA GROUP 2.40% 03/15/2030 (CI)
CIGNA.GROUP.2.40..03.15.2030..CI.
0%
FNMA.30YR.4.00..09.01.2047..FNBH4019.-img FNMA 30YR 4.00% 09/01/2047 (FNBH4019)
FNMA.30YR.4.00..09.01.2047..FNBH4019.
0%
BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048..BMY.-img BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 (BMY)
BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048..BMY.
0%
ONB-img OLD NATIONAL BANCORP
ONB
0%
1339.HK-img THE PEOPLES INSURANCE CO (GROUP)
1339.HK
0%
NATWEST.GROUP.PLC.5.78..03.01.2035..NWG.-img NATWEST GROUP PLC 5.78% 03/01/2035 (NWG)
NATWEST.GROUP.PLC.5.78..03.01.2035..NWG.
0%
EXELON.CORPORATION.4.45..04.15.2046..EXC.-img EXELON CORPORATION 4.45% 04/15/2046 (EXC)
EXELON.CORPORATION.4.45..04.15.2046..EXC.
0%
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027..CNHI.-img CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 (CNHI)
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027..CNHI.
0%
COMCAST.CORPORATION.6.95..08.15.2037..CMCSA.-img COMCAST CORPORATION 6.95% 08/15/2037 (CMCSA)
COMCAST.CORPORATION.6.95..08.15.2037..CMCSA.
0%
FNMA.15YR.UMBS.2.00..06.01.2037..FNBT8208.-img FNMA 15YR UMBS 2.00% 06/01/2037 (FNBT8208)
FNMA.15YR.UMBS.2.00..06.01.2037..FNBT8208.
0%
FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035..NEE.-img FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035 (NEE)
FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035..NEE.
0%
INGR-img INGREDION INC
INGR
0%
COMCAST.CORPORATION.4.00..03.01.2048..CMCSA.-img COMCAST CORPORATION 4.00% 03/01/2048 (CMCSA)
COMCAST.CORPORATION.4.00..03.01.2048..CMCSA.
0%
MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033..MIZUHO.
0%
ORACLE.CORPORATION.4.30..07.08.2034..ORCL.-img ORACLE CORPORATION 4.30% 07/08/2034 (ORCL)
ORACLE.CORPORATION.4.30..07.08.2034..ORCL.
0%
FHN-img FIRST HORIZON CORP
FHN
0%
CATERPILLAR.INC.6.05..08.15.2036..CAT.-img CATERPILLAR INC 6.05% 08/15/2036 (CAT)
CATERPILLAR.INC.6.05..08.15.2036..CAT.
0%
TARGET.CORPORATION.7.00..01.15.2038..TGT.-img TARGET CORPORATION 7.00% 01/15/2038 (TGT)
TARGET.CORPORATION.7.00..01.15.2038..TGT.
0%
RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030..RJF.-img RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 (RJF)
RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030..RJF.
0%
FNMA.30YR.3.50..09.01.2046..FNAL9043.-img FNMA 30YR 3.50% 09/01/2046 (FNAL9043)
FNMA.30YR.3.50..09.01.2046..FNAL9043.
0%
BANCO.SANTANDER.SA.2.75..12.03.2030..SANTAN.-img BANCO SANTANDER SA 2.75% 12/03/2030 (SANTAN)
BANCO.SANTANDER.SA.2.75..12.03.2030..SANTAN.
0%
600276.SS-img JIANGSU HENGRUI MEDICINE LTD A
600276.SS
0%
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.25..02.02.2030..BNS.-img BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030 (BNS)
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.25..02.02.2030..BNS.
0%
HUBS-img HUBSPOT INC
HUBS
0%
IQVIA.INC.5.70..05.15.2028..IQV.-img IQVIA INC 5.70% 05/15/2028 (IQV)
IQVIA.INC.5.70..05.15.2028..IQV.
0%
MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054..MLM.-img MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 (MLM)
MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054..MLM.
0%
EVERSOURCE.ENERGY.5.13..05.15.2033..ES.-img EVERSOURCE ENERGY 5.13% 05/15/2033 (ES)
EVERSOURCE.ENERGY.5.13..05.15.2033..ES.
0%
TARGA.RESOURCES.CORP.6.50..02.15.2053..TRGP.-img TARGA RESOURCES CORP 6.50% 02/15/2053 (TRGP)
TARGA.RESOURCES.CORP.6.50..02.15.2053..TRGP.
0%
LOWES.COMPANIES.INC.3.95..10.15.2027..LOW.-img LOWES COMPANIES INC 3.95% 10/15/2027 (LOW)
LOWES.COMPANIES.INC.3.95..10.15.2027..LOW.
0%
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.58..06.05.2029..BNS.-img BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029 (BNS)
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.58..06.05.2029..BNS.
0%
FNMA.30YR.UMBS.SUPER.6.00..02.01.2056..FNFA5138.-img FNMA 30YR UMBS SUPER 6.00% 02/01/2056 (FNFA5138)
FNMA.30YR.UMBS.SUPER.6.00..02.01.2056..FNFA5138.
0%
ELEVANCE.HEALTH.INC.4.63..05.15.2042..ELV.-img ELEVANCE HEALTH INC 4.63% 05/15/2042 (ELV)
ELEVANCE.HEALTH.INC.4.63..05.15.2042..ELV.
0%
601939.SS-img CHINA CONSTRUCTION BANK CORP A
601939.SS
0%
MOH-img MOLINA HEALTHCARE INC
MOH
0%
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.90..06.05.2032..BNS.-img BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032 (BNS)
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.90..06.05.2032..BNS.
0%
BOSTON.PROPERTIES.LP.4.50..12.01.2028..BXP.-img BOSTON PROPERTIES LP 4.50% 12/01/2028 (BXP)
BOSTON.PROPERTIES.LP.4.50..12.01.2028..BXP.
0%
BANCO.SANTANDER.SA.6.94..11.07.2033..SANTAN.-img BANCO SANTANDER SA 6.94% 11/07/2033 (SANTAN)
BANCO.SANTANDER.SA.6.94..11.07.2033..SANTAN.
0%
FHLMC.30YR.UMBS.6.50..12.01.2053..FRRJ0530.-img FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0530)
FHLMC.30YR.UMBS.6.50..12.01.2053..FRRJ0530.
0%
MORGAN.STANLEY.MTN.4.71..03.12.2032..MS.-img MORGAN STANLEY MTN 4.71% 03/12/2032 (MS)
MORGAN.STANLEY.MTN.4.71..03.12.2032..MS.
0%
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.81..02.02.2034..BNS.-img BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034 (BNS)
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.81..02.02.2034..BNS.
0%
TREASURY.BOND.3.88..08.15.2040..TBOND.-img TREASURY BOND 3.88% 08/15/2040 (TBOND)
TREASURY.BOND.3.88..08.15.2040..TBOND.
0%
032830.KS-img SAMSUNG LIFE LTD
032830.KS
0%
URUGUAY.ORIENTAL.REPUBLIC.OF..GOV.4.13..11.20.2045..URUGUA.-img URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045 (URUGUA)
URUGUAY.ORIENTAL.REPUBLIC.OF..GOV.4.13..11.20.2045..URUGUA.
0%
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.30..04.15.2044..ES.-img CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044 (ES)
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.30..04.15.2044..ES.
0%
CROWN.CASTLE.INC.2.50..07.15.2031..CCI.-img CROWN CASTLE INC 2.50% 07/15/2031 (CCI)
CROWN.CASTLE.INC.2.50..07.15.2031..CCI.
0%
METLIFE.INC.5.25..01.15.2054..MET.-img METLIFE INC 5.25% 01/15/2054 (MET)
METLIFE.INC.5.25..01.15.2054..MET.
0%
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.60..03.15.2048..WMB.-img TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048 (WMB)
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.60..03.15.2048..WMB.
0%
LOWES.COMPANIES.INC.4.00..10.15.2028..LOW.-img LOWES COMPANIES INC 4.00% 10/15/2028 (LOW)
LOWES.COMPANIES.INC.4.00..10.15.2028..LOW.
0%
CARDINAL.HEALTH.INC.5.00..11.15.2029..CAH.-img CARDINAL HEALTH INC 5.00% 11/15/2029 (CAH)
CARDINAL.HEALTH.INC.5.00..11.15.2029..CAH.
0%
TECH-img BIO TECHNE CORP
TECH
0%
PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040..PCG.-img PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 (PCG)
PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040..PCG.
0%
HOME.DEPOT.INC.4.20..04.01.2043..HD.-img HOME DEPOT INC 4.20% 04/01/2043 (HD)
HOME.DEPOT.INC.4.20..04.01.2043..HD.
0%
CENCORA.INC.4.30..12.15.2047..COR.-img CENCORA INC 4.30% 12/15/2047 (COR)
CENCORA.INC.4.30..12.15.2047..COR.
0%
CARDINAL.HEALTH.INC.5.13..02.15.2029..CAH.-img CARDINAL HEALTH INC 5.13% 02/15/2029 (CAH)
CARDINAL.HEALTH.INC.5.13..02.15.2029..CAH.
0%
JPMORGAN.CHASE...CO.2.58..04.22.2032..JPM.-img JPMORGAN CHASE & CO 2.58% 04/22/2032 (JPM)
JPMORGAN.CHASE...CO.2.58..04.22.2032..JPM.
0%
AMGEN.INC.5.15..11.15.2041..AMGN.-img AMGEN INC 5.15% 11/15/2041 (AMGN)
AMGEN.INC.5.15..11.15.2041..AMGN.
0%
ENTERGY.LOUISIANA.LLC.4.20..04.01.2050..ETR.-img ENTERGY LOUISIANA LLC 4.20% 04/01/2050 (ETR)
ENTERGY.LOUISIANA.LLC.4.20..04.01.2050..ETR.
0%
2082.SR-img ACWA POWER CO
2082.SR
0%
CHILE..REPUBLIC.OF..2.55..07.27.2033..CHILE.-img CHILE (REPUBLIC OF) 2.55% 07/27/2033 (CHILE)
CHILE..REPUBLIC.OF..2.55..07.27.2033..CHILE.
0%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031..GM.-img GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 (GM)
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031..GM.
0%
LOWES.COMPANIES.INC.4.25..03.15.2031..LOW.-img LOWES COMPANIES INC 4.25% 03/15/2031 (LOW)
LOWES.COMPANIES.INC.4.25..03.15.2031..LOW.
0%
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.01.2056..PANAMA.-img PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 (PANAMA)
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.01.2056..PANAMA.
0%
GENERAL.MOTORS.CO.6.25..10.02.2043..GM.-img GENERAL MOTORS CO 6.25% 10/02/2043 (GM)
GENERAL.MOTORS.CO.6.25..10.02.2043..GM.
0%
FNMA.15YR.UMBS.SUPER.2.50..04.01.2037..FNFS2950.-img FNMA 15YR UMBS SUPER 2.50% 04/01/2037 (FNFS2950)
FNMA.15YR.UMBS.SUPER.2.50..04.01.2037..FNFS2950.
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054..ONCRTX.
0%
COCA.COLA.CO.4.20..03.25.2050..KO.-img COCA-COLA CO 4.20% 03/25/2050 (KO)
COCA.COLA.CO.4.20..03.25.2050..KO.
0%
CAMPBELLS.CO.4.80..03.15.2048..CPB.-img CAMPBELLS CO 4.80% 03/15/2048 (CPB)
CAMPBELLS.CO.4.80..03.15.2048..CPB.
0%
HOME.DEPOT.INC.3.50..09.15.2056..HD.-img HOME DEPOT INC 3.50% 09/15/2056 (HD)
HOME.DEPOT.INC.3.50..09.15.2056..HD.
0%
JPMORGAN.CHASE...CO.2.54..11.08.2032..JPM.-img JPMORGAN CHASE & CO 2.54% 11/08/2032 (JPM)
JPMORGAN.CHASE...CO.2.54..11.08.2032..JPM.
0%
NOVARTIS.CAPITAL.CORP.2.75..08.14.2050..NOVNVX.-img NOVARTIS CAPITAL CORP 2.75% 08/14/2050 (NOVNVX)
NOVARTIS.CAPITAL.CORP.2.75..08.14.2050..NOVNVX.
0%
GKOS-img GLAUKOS CORP
GKOS
0%
ARMK-img ARAMARK
ARMK
0%
INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032..ICE.-img INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 (ICE)
INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032..ICE.
0%
NFG-img NATIONAL FUEL GAS
NFG
0%
ONEOK.PARTNERS.LP.6.85..10.15.2037..OKE.-img ONEOK PARTNERS LP 6.85% 10/15/2037 (OKE)
ONEOK.PARTNERS.LP.6.85..10.15.2037..OKE.
0%
MPLX.LP.5.50..02.15.2049..MPLX.-img MPLX LP 5.50% 02/15/2049 (MPLX)
MPLX.LP.5.50..02.15.2049..MPLX.
0%
BARCLAYS.PLC.7.44..11.02.2033..BACR.-img BARCLAYS PLC 7.44% 11/02/2033 (BACR)
BARCLAYS.PLC.7.44..11.02.2033..BACR.
0%
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFS0180.-img FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0180)
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFS0180.
0%
FNMA.30YR.3.50..02.01.2048..FNMA3276.-img FNMA 30YR 3.50% 02/01/2048 (FNMA3276)
FNMA.30YR.3.50..02.01.2048..FNMA3276.
0%
MEDP-img MEDPACE HOLDINGS INC
MEDP
0%
TREASURY.NOTE.3.13..11.15.2028..TNOTE.-img TREASURY NOTE 3.13% 11/15/2028 (TNOTE)
TREASURY.NOTE.3.13..11.15.2028..TNOTE.
0%
FHLMC.15YR.UMBS.2.00..06.01.2036..FRRC2045.-img FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2045)
FHLMC.15YR.UMBS.2.00..06.01.2036..FRRC2045.
0%
APPLE.INC.2.95..09.11.2049..AAPL.-img APPLE INC 2.95% 09/11/2049 (AAPL)
APPLE.INC.2.95..09.11.2049..AAPL.
0%
SJM-img JM SMUCKER
SJM
0%
ACA-img ARCOSA INC
ACA
0%
QUEST.DIAGNOSTICS.INCORPORATED.4.70..03.30.2045..DGX.-img QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 (DGX)
QUEST.DIAGNOSTICS.INCORPORATED.4.70..03.30.2045..DGX.
0%
SPXC-img SPX TECHNOLOGIES INC
SPXC
0%
GNMA2.30YR.3.00..03.20.2046..G2MA3520.-img GNMA2 30YR 3.00% 03/20/2046 (G2MA3520)
GNMA2.30YR.3.00..03.20.2046..G2MA3520.
0%
INTERCONTINENTAL.EXCHANGE.INC.3.00..09.15.2060..ICE.-img INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 (ICE)
INTERCONTINENTAL.EXCHANGE.INC.3.00..09.15.2060..ICE.
0%
MORGAN.STANLEY.MTN.5.07..01.30.2037..MS.-img MORGAN STANLEY MTN 5.07% 01/30/2037 (MS)
MORGAN.STANLEY.MTN.5.07..01.30.2037..MS.
0%
CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033..CNRCN.-img CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033 (CNRCN)
CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033..CNRCN.
0%
ELEVANCE.HEALTH.INC.5.85..11.01.2064..ELV.-img ELEVANCE HEALTH INC 5.85% 11/01/2064 (ELV)
ELEVANCE.HEALTH.INC.5.85..11.01.2064..ELV.
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.60..12.01.2047..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.60..12.01.2047..PEG.
0%
2601.HK-img CHINA PACIFIC INSURANCE (GROUP) LT
2601.HK
0%
SCCO-img SOUTHERN COPPER CORP
SCCO
0%
ZBRA-img ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
0%
NOMURA.HOLDINGS.INC.5.39..07.06.2027..NOMURA.-img NOMURA HOLDINGS INC 5.39% 07/06/2027 (NOMURA)
NOMURA.HOLDINGS.INC.5.39..07.06.2027..NOMURA.
0%
AHOLD.FINANCE.USA.LLC.6.88..05.01.2029..ADNA.-img AHOLD FINANCE USA LLC 6.88% 05/01/2029 (ADNA)
AHOLD.FINANCE.USA.LLC.6.88..05.01.2029..ADNA.
0%
ORACLE.CORPORATION.3.85..07.15.2036..ORCL.-img ORACLE CORPORATION 3.85% 07/15/2036 (ORCL)
ORACLE.CORPORATION.3.85..07.15.2036..ORCL.
0%
HUMANA.INC.5.95..03.15.2034..HUM.-img HUMANA INC 5.95% 03/15/2034 (HUM)
HUMANA.INC.5.95..03.15.2034..HUM.
0%
VISA.INC.2.05..04.15.2030..V.-img VISA INC 2.05% 04/15/2030 (V)
VISA.INC.2.05..04.15.2030..V.
0%
KINDER.MORGAN.INC.2.00..02.15.2031..KMI.-img KINDER MORGAN INC 2.00% 02/15/2031 (KMI)
KINDER.MORGAN.INC.2.00..02.15.2031..KMI.
0%
KRG-img KITE REALTY GROUP TRUST REIT
KRG
0%
LECO-img LINCOLN ELECTRIC HOLDINGS INC
LECO
0%
ABBVIE.INC.4.75..03.15.2036..ABBV.-img ABBVIE INC 4.75% 03/15/2036 (ABBV)
ABBVIE.INC.4.75..03.15.2036..ABBV.
0%
WALT.DISNEY.CO.4.70..03.23.2050..DIS.-img WALT DISNEY CO 4.70% 03/23/2050 (DIS)
WALT.DISNEY.CO.4.70..03.23.2050..DIS.
0%
CENCORA.INC.4.90..02.13.2036..COR.-img CENCORA INC 4.90% 02/13/2036 (COR)
CENCORA.INC.4.90..02.13.2036..COR.
0%
CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032..COF.-img CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 (COF)
CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032..COF.
0%
GNMA2.30YR.3.50..03.20.2050..G2MA6542.-img GNMA2 30YR 3.50% 03/20/2050 (G2MA6542)
GNMA2.30YR.3.50..03.20.2050..G2MA6542.
0%
DCI-img DONALDSON INC
DCI
0%
PFIZER.INC.7.20..03.15.2039..PFE.-img PFIZER INC 7.20% 03/15/2039 (PFE)
PFIZER.INC.7.20..03.15.2039..PFE.
0%
VERIZON.COMMUNICATIONS.INC.5.01..04.15.2049..VZ.-img VERIZON COMMUNICATIONS INC 5.01% 04/15/2049 (VZ)
VERIZON.COMMUNICATIONS.INC.5.01..04.15.2049..VZ.
0%
BBCMS.20.C7.A5.2.04..04.15.2053..BBCMS.20.C7.A5.-img BBCMS_20-C7 A5 2.04% 04/15/2053 (BBCMS_20-C7-A5)
BBCMS.20.C7.A5.2.04..04.15.2053..BBCMS.20.C7.A5.
0%
AMGEN.INC.4.95..10.01.2041..AMGN.-img AMGEN INC 4.95% 10/01/2041 (AMGN)
AMGEN.INC.4.95..10.01.2041..AMGN.
0%
AT.T.INC.4.85..03.01.2039..T.-img AT&T INC 4.85% 03/01/2039 (T)
AT.T.INC.4.85..03.01.2039..T.
0%
600958.SS-img ORIENT SECURITIES LTD A
600958.SS
0%
UNION.PACIFIC.CORPORATION.3.25..02.05.2050..UNP.-img UNION PACIFIC CORPORATION 3.25% 02/05/2050 (UNP)
UNION.PACIFIC.CORPORATION.3.25..02.05.2050..UNP.
0%
KILROY.REALTY.LP.2.50..11.15.2032..KRC.-img KILROY REALTY LP 2.50% 11/15/2032 (KRC)
KILROY.REALTY.LP.2.50..11.15.2032..KRC.
0%
TARGET.CORPORATION.2.65..09.15.2030..TGT.-img TARGET CORPORATION 2.65% 09/15/2030 (TGT)
TARGET.CORPORATION.2.65..09.15.2030..TGT.
0%
GOLDMAN.SACHS.GROUP.INC.THE.6.45..05.01.2036..GS.-img GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.6.45..05.01.2036..GS.
0%
3888.HK-img KINGSOFT LTD
3888.HK
0%
CR-img CRANE
CR
0%
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048..EXC.-img COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 (EXC)
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048..EXC.
0%
AMAZON.COM.INC.3.25..05.12.2061..AMZN.-img AMAZON.COM INC 3.25% 05/12/2061 (AMZN)
AMAZON.COM.INC.3.25..05.12.2061..AMZN.
0%
AMGEN.INC.3.38..02.21.2050..AMGN.-img AMGEN INC 3.38% 02/21/2050 (AMGN)
AMGEN.INC.3.38..02.21.2050..AMGN.
0%
ELEVANCE.HEALTH.INC.5.85..01.15.2036..ELV.-img ELEVANCE HEALTH INC 5.85% 01/15/2036 (ELV)
ELEVANCE.HEALTH.INC.5.85..01.15.2036..ELV.
0%
NOVARTIS.CAPITAL.CORP.4.30..11.05.2032..NOVNVX.-img NOVARTIS CAPITAL CORP 4.30% 11/05/2032 (NOVNVX)
NOVARTIS.CAPITAL.CORP.4.30..11.05.2032..NOVNVX.
0%
ATR-img APTARGROUP INC
ATR
0%
0Z4I.L-img SUNNY OPTICAL TECHNOLOGY LTD
0Z4I.L
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033..SUMIBK.
0%
TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039..TRPCN.-img TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 (TRPCN)
TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039..TRPCN.
0%
DINO-img HF SINCLAIR CORP
DINO
0%
AFRICAN.DEVELOPMENT.BANK.5.75..12.31.2079..AFDB.-img AFRICAN DEVELOPMENT BANK 5.75% 12/31/2079 (AFDB)
AFRICAN.DEVELOPMENT.BANK.5.75..12.31.2079..AFDB.
0%
AT.T.INC.5.55..08.15.2041..T.-img AT&T INC 5.55% 08/15/2041 (T)
AT.T.INC.5.55..08.15.2041..T.
0%
AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055..AER.-img AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 (AER)
AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055..AER.
0%
8069.TWO-img E INK HOLDINGS INC
8069.TWO
0%
AMAZON.COM.INC.3.95..04.13.2052..AMZN.-img AMAZON.COM INC 3.95% 04/13/2052 (AMZN)
AMAZON.COM.INC.3.95..04.13.2052..AMZN.
0%
AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035..AMXLMM.-img AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 (AMXLMM)
AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035..AMXLMM.
0%
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032..CQP.-img CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 (CQP)
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032..CQP.
0%
CONOCOPHILLIPS.CO.6.95..04.15.2029..COP.-img CONOCOPHILLIPS CO 6.95% 04/15/2029 (COP)
CONOCOPHILLIPS.CO.6.95..04.15.2029..COP.
0%
AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033..AMP.-img AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 (AMP)
AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033..AMP.
0%
GBCI-img GLACIER BANCORP INC
GBCI
0%
ALLY-img ALLY FINANCIAL INC
ALLY
0%
UNITEDHEALTH.GROUP.INC.3.25..05.15.2051..UNH.-img UNITEDHEALTH GROUP INC 3.25% 05/15/2051 (UNH)
UNITEDHEALTH.GROUP.INC.3.25..05.15.2051..UNH.
0%
ROYALTY.PHARMA.PLC.5.90..09.02.2054..RPRX.-img ROYALTY PHARMA PLC 5.90% 09/02/2054 (RPRX)
ROYALTY.PHARMA.PLC.5.90..09.02.2054..RPRX.
0%
SWK-img STANLEY BLACK & DECKER INC
SWK
0%
FNMA.30YR.3.50..07.01.2047..FNMA3057.-img FNMA 30YR 3.50% 07/01/2047 (FNMA3057)
FNMA.30YR.3.50..07.01.2047..FNMA3057.
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.85..06.15.2046..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.85..06.15.2046..ED.
0%
AMGEN.INC.5.65..06.15.2042..AMGN.-img AMGEN INC 5.65% 06/15/2042 (AMGN)
AMGEN.INC.5.65..06.15.2042..AMGN.
0%
US.BANCORP.5.85..10.21.2033..USB.-img US BANCORP 5.85% 10/21/2033 (USB)
US.BANCORP.5.85..10.21.2033..USB.
0%
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.95..03.01.2048..CNP.-img CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 (CNP)
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.95..03.01.2048..CNP.
0%
ING.GROEP.NV.4.25..03.28.2033..INTNED.-img ING GROEP NV 4.25% 03/28/2033 (INTNED)
ING.GROEP.NV.4.25..03.28.2033..INTNED.
0%
SYSCO.CORPORATION.5.95..04.01.2030..SYY.-img SYSCO CORPORATION 5.95% 04/01/2030 (SYY)
SYSCO.CORPORATION.5.95..04.01.2030..SYY.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045..EPD.
0%
BOSTON.PROPERTIES.LP.2.55..04.01.2032..BXP.-img BOSTON PROPERTIES LP 2.55% 04/01/2032 (BXP)
BOSTON.PROPERTIES.LP.2.55..04.01.2032..BXP.
0%
ELEVANCE.HEALTH.INC.4.95..11.01.2031..ELV.-img ELEVANCE HEALTH INC 4.95% 11/01/2031 (ELV)
ELEVANCE.HEALTH.INC.4.95..11.01.2031..ELV.
0%
034220.KS-img LG DISPLAY LTD
034220.KS
0%
SMTC-img SEMTECH CORP
SMTC
0%
APA-img APA CORP
APA
0%
BZ-img KANZHUN AMERICAN DEPOSITORY SHARES
BZ
0%
KFW.MTN.4.63..03.18.2030..KFW.-img KFW MTN 4.63% 03/18/2030 (KFW)
KFW.MTN.4.63..03.18.2030..KFW.
0%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032..MUFG.
0%
066570.KS-img LG ELECTRONICS INC
066570.KS
0%
LEAR.CORPORATION.3.50..05.30.2030..LEA.-img LEAR CORPORATION 3.50% 05/30/2030 (LEA)
LEAR.CORPORATION.3.50..05.30.2030..LEA.
0%
BALTIMORE.GAS.AND.ELECTRIC.CO.6.35..10.01.2036..EXC.-img BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036 (EXC)
BALTIMORE.GAS.AND.ELECTRIC.CO.6.35..10.01.2036..EXC.
0%
HOME.DEPOT.INC.4.50..09.15.2032..HD.-img HOME DEPOT INC 4.50% 09/15/2032 (HD)
HOME.DEPOT.INC.4.50..09.15.2032..HD.
0%
APPLE.INC.2.65..05.11.2050..AAPL.-img APPLE INC 2.65% 05/11/2050 (AAPL)
APPLE.INC.2.65..05.11.2050..AAPL.
0%
NEWMONT.CORPORATION.5.45..06.09.2044..NEM.-img NEWMONT CORPORATION 5.45% 06/09/2044 (NEM)
NEWMONT.CORPORATION.5.45..06.09.2044..NEM.
0%
LOWES.COMPANIES.INC.5.15..07.01.2033..LOW.-img LOWES COMPANIES INC 5.15% 07/01/2033 (LOW)
LOWES.COMPANIES.INC.5.15..07.01.2033..LOW.
0%
ELI.LILLY.AND.COMPANY.5.10..02.09.2064..LLY.-img ELI LILLY AND COMPANY 5.10% 02/09/2064 (LLY)
ELI.LILLY.AND.COMPANY.5.10..02.09.2064..LLY.
0%
GENERAL.MOTORS.CO.5.20..04.01.2045..GM.-img GENERAL MOTORS CO 5.20% 04/01/2045 (GM)
GENERAL.MOTORS.CO.5.20..04.01.2045..GM.
0%
LKQ-img LKQ CORP
LKQ
0%
LOWES.COMPANIES.INC.4.50..10.15.2032..LOW.-img LOWES COMPANIES INC 4.50% 10/15/2032 (LOW)
LOWES.COMPANIES.INC.4.50..10.15.2032..LOW.
0%
BBIO-img BRIDGEBIO PHARMA INC
BBIO
0%
601319.SS-img THE PEOPLES INSURANCE COMPANY (GRO
601319.SS
0%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.19..03.14.2035..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.19..03.14.2035..BNY.
0%
RBRK-img RUBRIK INC CLASS A
RBRK
0%
COMCAST.CORPORATION.4.95..10.15.2058..CMCSA.-img COMCAST CORPORATION 4.95% 10/15/2058 (CMCSA)
COMCAST.CORPORATION.4.95..10.15.2058..CMCSA.
0%
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050..DUK.-img PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050 (DUK)
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050..DUK.
0%
HESS.CORP.5.60..02.15.2041..HES.-img HESS CORP 5.60% 02/15/2041 (HES)
HESS.CORP.5.60..02.15.2041..HES.
0%
RHP-img RYMAN HOSPITALITY PROPERTIES REIT
RHP
0%
6886.HK-img HUATAI SECURITIES LTD H
6886.HK
0%
KINDER.MORGAN.INC.5.20..03.01.2048..KMI.-img KINDER MORGAN INC 5.20% 03/01/2048 (KMI)
KINDER.MORGAN.INC.5.20..03.01.2048..KMI.
0%
LOWES.COMPANIES.INC.4.85..10.15.2035..LOW.-img LOWES COMPANIES INC 4.85% 10/15/2035 (LOW)
LOWES.COMPANIES.INC.4.85..10.15.2035..LOW.
0%
UNILEVER.CAPITAL.CORP.2.63..08.12.2051..UNANA.-img UNILEVER CAPITAL CORP 2.63% 08/12/2051 (UNANA)
UNILEVER.CAPITAL.CORP.2.63..08.12.2051..UNANA.
0%
VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043..VZ.-img VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 (VZ)
VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043..VZ.
0%
1548.HK-img GENSCRIPT BIOTECH CORP
1548.HK
0%
INTERCONTINENTAL.EXCHANGE.INC.5.20..06.15.2062..ICE.-img INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 (ICE)
INTERCONTINENTAL.EXCHANGE.INC.5.20..06.15.2062..ICE.
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.80..05.01.2037..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.80..05.01.2037..PEG.
0%
ALKS-img ALKERMES
ALKS
0%
2301.TW-img LITE ON TECHNOLOGY CORP
2301.TW
0%
RRC-img RANGE RESOURCES CORP
RRC
0%
GATX.CORPORATION.3.50..03.15.2028..GATX.-img GATX CORPORATION 3.50% 03/15/2028 (GATX)
GATX.CORPORATION.3.50..03.15.2028..GATX.
0%
FHLMC.15YR.UMBS.MIRROR.3.00..03.01.2030..FRZS7757.-img FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030 (FRZS7757)
FHLMC.15YR.UMBS.MIRROR.3.00..03.01.2030..FRZS7757.
0%
DOCU-img DOCUSIGN INC
DOCU
0%
TAKEDA.PHARMACEUTICAL.CO.LTD.5.80..07.05.2064..TACHEM.-img TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064 (TACHEM)
TAKEDA.PHARMACEUTICAL.CO.LTD.5.80..07.05.2064..TACHEM.
0%
POLAND..REPUBLIC.OF..5.38..04.14.2036..POLAND.-img POLAND (REPUBLIC OF) 5.38% 04/14/2036 (POLAND)
POLAND..REPUBLIC.OF..5.38..04.14.2036..POLAND.
0%
MORGAN.STANLEY.BANK.NA..FXD.FRN..5.02..01.12.2029..MS.-img MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029 (MS)
MORGAN.STANLEY.BANK.NA..FXD.FRN..5.02..01.12.2029..MS.
0%
GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056..GS.-img GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056..GS.
0%
PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036..PRU.-img PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 (PRU)
PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036..PRU.
0%
6669.TW-img WIWYNN CORPORATION
6669.TW
0%
ORACLE.CORPORATION.5.50..09.27.2064..ORCL.-img ORACLE CORPORATION 5.50% 09/27/2064 (ORCL)
ORACLE.CORPORATION.5.50..09.27.2064..ORCL.
0%
TREASURY.BOND.3.75..11.15.2043..TBOND.-img TREASURY BOND 3.75% 11/15/2043 (TBOND)
TREASURY.BOND.3.75..11.15.2043..TBOND.
0%
LOWES.COMPANIES.INC.1.70..10.15.2030..LOW.-img LOWES COMPANIES INC 1.70% 10/15/2030 (LOW)
LOWES.COMPANIES.INC.1.70..10.15.2030..LOW.
0%
FLORIDA.POWER.AND.LIGHT.CO.5.65..02.01.2037..NEE.-img FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037 (NEE)
FLORIDA.POWER.AND.LIGHT.CO.5.65..02.01.2037..NEE.
0%
SEMPRA.6.00..10.15.2039..SRE.-img SEMPRA 6.00% 10/15/2039 (SRE)
SEMPRA.6.00..10.15.2039..SRE.
0%
INTERNATIONAL.PAPER.CO.6.00..11.15.2041..IP.-img INTERNATIONAL PAPER CO 6.00% 11/15/2041 (IP)
INTERNATIONAL.PAPER.CO.6.00..11.15.2041..IP.
0%
UNION.PACIFIC.CORPORATION.3.80..10.01.2051..UNP.-img UNION PACIFIC CORPORATION 3.80% 10/01/2051 (UNP)
UNION.PACIFIC.CORPORATION.3.80..10.01.2051..UNP.
0%
CHILE..REPUBLIC.OF..3.50..01.31.2034..CHILE.-img CHILE (REPUBLIC OF) 3.50% 01/31/2034 (CHILE)
CHILE..REPUBLIC.OF..3.50..01.31.2034..CHILE.
0%
SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045..ENBCN.-img SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 (ENBCN)
SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045..ENBCN.
0%
BMARK.25.V14.AM.6.09..04.15.2057..BMARK.25.V14.AM.-img BMARK_25-V14 AM 6.09% 04/15/2057 (BMARK_25-V14-AM)
BMARK.25.V14.AM.6.09..04.15.2057..BMARK.25.V14.AM.
0%
VOYA-img VOYA FINANCIAL INC
VOYA
0%
FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6188.-img FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6188)
FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6188.
0%
CITIGROUP.INC.4.08..04.23.2029..C.-img CITIGROUP INC 4.08% 04/23/2029 (C)
CITIGROUP.INC.4.08..04.23.2029..C.
0%
APPLE.INC.4.10..08.08.2062..AAPL.-img APPLE INC 4.10% 08/08/2062 (AAPL)
APPLE.INC.4.10..08.08.2062..AAPL.
0%
MERCK...CO.INC.5.15..05.17.2063..MRK.-img MERCK & CO INC 5.15% 05/17/2063 (MRK)
MERCK...CO.INC.5.15..05.17.2063..MRK.
0%
CIGNA.GROUP.6.13..11.15.2041..CI.-img CIGNA GROUP 6.13% 11/15/2041 (CI)
CIGNA.GROUP.6.13..11.15.2041..CI.
0%
FGOLD.30YR.GIANT.4.00..01.01.2048..FGG08797.-img FGOLD 30YR GIANT 4.00% 01/01/2048 (FGG08797)
FGOLD.30YR.GIANT.4.00..01.01.2048..FGG08797.
0%
NXP.BV.4.85..08.19.2032..NXPI.-img NXP BV 4.85% 08/19/2032 (NXPI)
NXP.BV.4.85..08.19.2032..NXPI.
0%
BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051..BAC.-img BANK OF AMERICA CORP MTN 2.83% 10/24/2051 (BAC)
BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051..BAC.
0%
EVR-img EVERCORE INC CLASS A
EVR
0%
ENBRIDGE.INC.5.45..03.27.2036..ENBCN.-img ENBRIDGE INC 5.45% 03/27/2036 (ENBCN)
ENBRIDGE.INC.5.45..03.27.2036..ENBCN.
0%
AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034..AER.-img AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 (AER)
AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034..AER.
0%
UNITEDHEALTH.GROUP.INC.6.88..02.15.2038..UNH.-img UNITEDHEALTH GROUP INC 6.88% 02/15/2038 (UNH)
UNITEDHEALTH.GROUP.INC.6.88..02.15.2038..UNH.
0%
CAPITAL.ONE.NA.2.70..02.06.2030..COF.-img CAPITAL ONE NA 2.70% 02/06/2030 (COF)
CAPITAL.ONE.NA.2.70..02.06.2030..COF.
0%
MORGAN.STANLEY.5.19..04.17.2031..MS.-img MORGAN STANLEY 5.19% 04/17/2031 (MS)
MORGAN.STANLEY.5.19..04.17.2031..MS.
0%
ALWN.AT-img ALLWYN AG
ALWN.AT
0%
INTEL.CORPORATION.4.75..03.25.2050..INTC.-img INTEL CORPORATION 4.75% 03/25/2050 (INTC)
INTEL.CORPORATION.4.75..03.25.2050..INTC.
0%
APPLIED.MATERIALS.INC.5.85..06.15.2041..AMAT.-img APPLIED MATERIALS INC 5.85% 06/15/2041 (AMAT)
APPLIED.MATERIALS.INC.5.85..06.15.2041..AMAT.
0%
JPMORGAN.CHASE...CO.2.52..04.22.2031..JPM.-img JPMORGAN CHASE & CO 2.52% 04/22/2031 (JPM)
JPMORGAN.CHASE...CO.2.52..04.22.2031..JPM.
0%
BMRI.JK-img BANK MANDIRI (PERSERO)
BMRI.JK
0%
ENGI11.SA-img ENERGISA UNITS SA
ENGI11.SA
0%
ONEOK.INC.6.35..01.15.2031..OKE.-img ONEOK INC 6.35% 01/15/2031 (OKE)
ONEOK.INC.6.35..01.15.2031..OKE.
0%
SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031..SANUSA.-img SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 (SANUSA)
SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031..SANUSA.
0%
1658.HK-img POSTAL SAVINGS BANK OF CHINA LTD H
1658.HK
0%
ALLSTATE.CORPORATION..THE..6.50..05.15.2067..ALL.-img ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 (ALL)
ALLSTATE.CORPORATION..THE..6.50..05.15.2067..ALL.
0%
HCA.INC.4.63..03.15.2052..HCA.-img HCA INC 4.63% 03/15/2052 (HCA)
HCA.INC.4.63..03.15.2052..HCA.
0%
HOST.HOTELS...RESORTS.LP.3.38..12.15.2029..HST.-img HOST HOTELS & RESORTS LP 3.38% 12/15/2029 (HST)
HOST.HOTELS...RESORTS.LP.3.38..12.15.2029..HST.
0%
NEWMONT.CORPORATION.4.88..03.15.2042..NEM.-img NEWMONT CORPORATION 4.88% 03/15/2042 (NEM)
NEWMONT.CORPORATION.4.88..03.15.2042..NEM.
0%
CONOCOPHILLIPS.5.90..10.15.2032..COP.-img CONOCOPHILLIPS 5.90% 10/15/2032 (COP)
CONOCOPHILLIPS.5.90..10.15.2032..COP.
0%
UMBF-img UMB FINANCIAL CORP
UMBF
0%
NOMURA.HOLDINGS.INC.6.07..07.12.2028..NOMURA.-img NOMURA HOLDINGS INC 6.07% 07/12/2028 (NOMURA)
NOMURA.HOLDINGS.INC.6.07..07.12.2028..NOMURA.
0%
CBRE.SERVICES.INC.5.50..04.01.2029..CBG.-img CBRE SERVICES INC 5.50% 04/01/2029 (CBG)
CBRE.SERVICES.INC.5.50..04.01.2029..CBG.
0%
NOMURA.HOLDINGS.INC.6.09..07.12.2033..NOMURA.-img NOMURA HOLDINGS INC 6.09% 07/12/2033 (NOMURA)
NOMURA.HOLDINGS.INC.6.09..07.12.2033..NOMURA.
0%
COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046..EXC.-img COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 (EXC)
COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046..EXC.
0%
PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030..PRUFIN.-img PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 (PRUFIN)
PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030..PRUFIN.
0%
UBS.AG..STAMFORD.BRANCH..FXD.2.FLT.MTN.4.30..03.16.2029..UBS.-img UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029 (UBS)
UBS.AG..STAMFORD.BRANCH..FXD.2.FLT.MTN.4.30..03.16.2029..UBS.
0%
ENBRIDGE.INC.4.85..03.27.2031..ENBCN.-img ENBRIDGE INC 4.85% 03/27/2031 (ENBCN)
ENBRIDGE.INC.4.85..03.27.2031..ENBCN.
0%
BBCMS.24.C30.AS.5.83..11.15.2057..BBCMS.24.C30.AS.-img BBCMS_24-C30 AS 5.83% 11/15/2057 (BBCMS_24-C30-AS)
BBCMS.24.C30.AS.5.83..11.15.2057..BBCMS.24.C30.AS.
0%
UNITEDHEALTH.GROUP.INC.3.70..08.15.2049..UNH.-img UNITEDHEALTH GROUP INC 3.70% 08/15/2049 (UNH)
UNITEDHEALTH.GROUP.INC.3.70..08.15.2049..UNH.
0%
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.15..06.01.2045..ES.-img CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045 (ES)
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.15..06.01.2045..ES.
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.20..08.01.2049..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.20..08.01.2049..PEG.
0%
HUMANA.INC.5.75..04.15.2054..HUM.-img HUMANA INC 5.75% 04/15/2054 (HUM)
HUMANA.INC.5.75..04.15.2054..HUM.
0%
COMMONWEALTH.EDISON.COMPANY.5.65..06.01.2054..EXC.-img COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 (EXC)
COMMONWEALTH.EDISON.COMPANY.5.65..06.01.2054..EXC.
0%
MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030..MS.-img MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 (MS)
MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030..MS.
0%
FNMA.30YR.UMBS.2.00..01.01.2051..FNCA8437.-img FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8437)
FNMA.30YR.UMBS.2.00..01.01.2051..FNCA8437.
0%
KONINKLIJKE.AHOLD.DELHAIZE.NV.5.70..10.01.2040..ADNA.-img KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040 (ADNA)
KONINKLIJKE.AHOLD.DELHAIZE.NV.5.70..10.01.2040..ADNA.
0%
ISRAEL..STATE.OF..4.13..01.17.2048..ISRAEL.-img ISRAEL (STATE OF) 4.13% 01/17/2048 (ISRAEL)
ISRAEL..STATE.OF..4.13..01.17.2048..ISRAEL.
0%
IONS-img IONIS PHARMACEUTICALS INC
IONS
0%
FULT-img FULTON FINANCIAL CORP
FULT
0%
AEP.TEXAS.INC.3.45..01.15.2050..AEP.-img AEP TEXAS INC 3.45% 01/15/2050 (AEP)
AEP.TEXAS.INC.3.45..01.15.2050..AEP.
0%
CDP-img COPT DEFENSE PROPERTIES
CDP
0%
CENCORA.INC.4.25..03.01.2045..COR.-img CENCORA INC 4.25% 03/01/2045 (COR)
CENCORA.INC.4.25..03.01.2045..COR.
0%
BMARK.23.V2.A2.5.36..05.15.2055..BMARK.23.V2.A2.-img BMARK_23-V2 A2 5.36% 05/15/2055 (BMARK_23-V2-A2)
BMARK.23.V2.A2.5.36..05.15.2055..BMARK.23.V2.A2.
0%
ELEVANCE.HEALTH.INC.4.65..01.15.2043..ELV.-img ELEVANCE HEALTH INC 4.65% 01/15/2043 (ELV)
ELEVANCE.HEALTH.INC.4.65..01.15.2043..ELV.
0%
AMGEN.INC.4.40..02.22.2062..AMGN.-img AMGEN INC 4.40% 02/22/2062 (AMGN)
AMGEN.INC.4.40..02.22.2062..AMGN.
0%
GENERAL.MOTORS.CO.5.95..04.01.2049..GM.-img GENERAL MOTORS CO 5.95% 04/01/2049 (GM)
GENERAL.MOTORS.CO.5.95..04.01.2049..GM.
0%
MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032..MIZUHO.
0%
GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034..GS.-img GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 (GS)
GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034..GS.
0%
UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032..UBS.-img UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 (UBS)
UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032..UBS.
0%
TARGET.CORPORATION.6.50..10.15.2037..TGT.-img TARGET CORPORATION 6.50% 10/15/2037 (TGT)
TARGET.CORPORATION.6.50..10.15.2037..TGT.
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047..ED.
0%
TAL-img TAL EDUCATION GROUP ADR REPTG
TAL
0%
LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044..LYB.-img LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 (LYB)
LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044..LYB.
0%
CIGNA.GROUP.3.40..03.15.2051..CI.-img CIGNA GROUP 3.40% 03/15/2051 (CI)
CIGNA.GROUP.3.40..03.15.2051..CI.
0%
TREASURY.BOND.4.63..02.15.2040..TBOND.-img TREASURY BOND 4.63% 02/15/2040 (TBOND)
TREASURY.BOND.4.63..02.15.2040..TBOND.
0%
TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029..TD.-img TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 (TD)
TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029..TD.
0%
COMCAST.CORPORATION.2.89..11.01.2051..CMCSA.-img COMCAST CORPORATION 2.89% 11/01/2051 (CMCSA)
COMCAST.CORPORATION.2.89..11.01.2051..CMCSA.
0%
MIZUHO.FINANCIAL.GROUP.INC.2.59..05.25.2031..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.2.59..05.25.2031..MIZUHO.
0%
SGI-img SOMNIGROUP INTERNATIONAL INC
SGI
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030..SUMIBK.
0%
MPLX.LP.5.20..03.01.2047..MPLX.-img MPLX LP 5.20% 03/01/2047 (MPLX)
MPLX.LP.5.20..03.01.2047..MPLX.
0%
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042..IBM.-img INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 (IBM)
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042..IBM.
0%
PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047..PRU.-img PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047 (PRU)
PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047..PRU.
0%
MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032..MIZUHO.
0%
HSBC.HOLDINGS.PLC.6.50..05.02.2036..HSBC.-img HSBC HOLDINGS PLC 6.50% 05/02/2036 (HSBC)
HSBC.HOLDINGS.PLC.6.50..05.02.2036..HSBC.
0%
MOODYS.CORPORATION.3.25..01.15.2028..MCO.-img MOODYS CORPORATION 3.25% 01/15/2028 (MCO)
MOODYS.CORPORATION.3.25..01.15.2028..MCO.
0%
KINDER.MORGAN.INC.5.05..02.15.2046..KMI.-img KINDER MORGAN INC 5.05% 02/15/2046 (KMI)
KINDER.MORGAN.INC.5.05..02.15.2046..KMI.
0%
BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051..BPLN.-img BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 (BPLN)
BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051..BPLN.
0%
603993.SS-img CHINA MOLYBDENUM LTD A
603993.SS
0%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..10.16.2029..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/16/2029 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..10.16.2029..IBRD.
0%
BARCLAYS.PLC.6.04..03.12.2055..BACR.-img BARCLAYS PLC 6.04% 03/12/2055 (BACR)
BARCLAYS.PLC.6.04..03.12.2055..BACR.
0%
TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033..TD.-img TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 (TD)
TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033..TD.
0%
HOME.DEPOT.INC.4.40..03.15.2045..HD.-img HOME DEPOT INC 4.40% 03/15/2045 (HD)
HOME.DEPOT.INC.4.40..03.15.2045..HD.
0%
ISRAEL..STATE.OF..4.50..01.17.2033..ISRAEL.-img ISRAEL (STATE OF) 4.50% 01/17/2033 (ISRAEL)
ISRAEL..STATE.OF..4.50..01.17.2033..ISRAEL.
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.75..04.01.2038..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.75..04.01.2038..ED.
0%
CIGNA.GROUP.4.80..07.15.2046..CI.-img CIGNA GROUP 4.80% 07/15/2046 (CI)
CIGNA.GROUP.4.80..07.15.2046..CI.
0%
AMXB.MX-img AMERICA MOVIL B
AMXB.MX
0%
CACI-img CACI INTERNATIONAL INC CLASS A
CACI
0%
IT-img GARTNER INC
IT
0%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..04.23.2032..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..04.23.2032..BNY.
0%
FIFTH.THIRD.BANCORP.8.25..03.01.2038..FITB.-img FIFTH THIRD BANCORP 8.25% 03/01/2038 (FITB)
FIFTH.THIRD.BANCORP.8.25..03.01.2038..FITB.
0%
MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030..MIZUHO.
0%
ORACLE.CORPORATION.5.55..02.06.2053..ORCL.-img ORACLE CORPORATION 5.55% 02/06/2053 (ORCL)
ORACLE.CORPORATION.5.55..02.06.2053..ORCL.
0%
AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036..AXP.-img AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 (AXP)
AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036..AXP.
0%
CSAIL.16.C7.AS.3.96..11.15.2049..CSAIL.16.C7.AS.-img CSAIL_16-C7 AS 3.96% 11/15/2049 (CSAIL_16-C7-AS)
CSAIL.16.C7.AS.3.96..11.15.2049..CSAIL.16.C7.AS.
0%
0U6C.L-img AXALTA COATING SYSTEMS LTD
0U6C.L
0%
UNITEDHEALTH.GROUP.INC.5.88..02.15.2053..UNH.-img UNITEDHEALTH GROUP INC 5.88% 02/15/2053 (UNH)
UNITEDHEALTH.GROUP.INC.5.88..02.15.2053..UNH.
0%
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036..ADP.-img AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 (ADP)
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036..ADP.
0%
AVNET.INC.5.50..06.01.2032..AVT.-img AVNET INC 5.50% 06/01/2032 (AVT)
AVNET.INC.5.50..06.01.2032..AVT.
0%
PROLOGIS.LP.4.38..02.01.2029..PLD.-img PROLOGIS LP 4.38% 02/01/2029 (PLD)
PROLOGIS.LP.4.38..02.01.2029..PLD.
0%
ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034..RY.-img ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 (RY)
ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034..RY.
0%
LAD-img LITHIA MOTORS INC CLASS A
LAD
0%
EVERSOURCE.ENERGY.5.50..01.01.2034..ES.-img EVERSOURCE ENERGY 5.50% 01/01/2034 (ES)
EVERSOURCE.ENERGY.5.50..01.01.2034..ES.
0%
COCA.COLA.CO.2.00..03.05.2031..KO.-img COCA-COLA CO 2.00% 03/05/2031 (KO)
COCA.COLA.CO.2.00..03.05.2031..KO.
0%
FORTUNE.BRANDS.INNOVATIONS.INC.4.50..03.25.2052..FBINUS.-img FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052 (FBINUS)
FORTUNE.BRANDS.INNOVATIONS.INC.4.50..03.25.2052..FBINUS.
0%
FORDF.25.2.A1.4.06..09.15.2030..FORDF.25.2.A1.-img FORDF_25-2 A1 4.06% 09/15/2030 (FORDF_25-2-A1)
FORDF.25.2.A1.4.06..09.15.2030..FORDF.25.2.A1.
0%
BIMBOA.MX-img GRUPO BIMBO A
BIMBOA.MX
0%
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034..MIZUHO.
0%
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050..SRE.-img SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 (SRE)
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050..SRE.
0%
AMERICAN.TOWER.CORPORATION.3.70..10.15.2049..AMT.-img AMERICAN TOWER CORPORATION 3.70% 10/15/2049 (AMT)
AMERICAN.TOWER.CORPORATION.3.70..10.15.2049..AMT.
0%
FNMA.15YR.UMBS.4.50..10.01.2040..FNMA5859.-img FNMA 15YR UMBS 4.50% 10/01/2040 (FNMA5859)
FNMA.15YR.UMBS.4.50..10.01.2040..FNMA5859.
0%
WIPRO.BO-img WIPRO LTD
WIPRO.BO
0%
SPIRE.INC..30.5NC5.25..6.25..06.01.2056..SR.-img SPIRE INC (30.5NC5.25) 6.25% 06/01/2056 (SR)
SPIRE.INC..30.5NC5.25..6.25..06.01.2056..SR.
0%
ABBVIE.INC.4.63..10.01.2042..ABBV.-img ABBVIE INC 4.63% 10/01/2042 (ABBV)
ABBVIE.INC.4.63..10.01.2042..ABBV.
0%
OUT-img OUTFRONT MEDIA INC
OUT
0%
ALSN-img ALLISON TRANSMISSION HOLDINGS INC
ALSN
0%
PHILLIPS.66.4.65..11.15.2034..PSX.-img PHILLIPS 66 4.65% 11/15/2034 (PSX)
PHILLIPS.66.4.65..11.15.2034..PSX.
0%
AT.T.INC.6.38..03.01.2041..T.-img AT&T INC 6.38% 03/01/2041 (T)
AT.T.INC.6.38..03.01.2041..T.
0%
COMCAST.CORPORATION.3.75..04.01.2040..CMCSA.-img COMCAST CORPORATION 3.75% 04/01/2040 (CMCSA)
COMCAST.CORPORATION.3.75..04.01.2040..CMCSA.
0%
NOVARTIS.CAPITAL.CORP.4.10..03.16.2029..NOVNVX.-img NOVARTIS CAPITAL CORP 4.10% 03/16/2029 (NOVNVX)
NOVARTIS.CAPITAL.CORP.4.10..03.16.2029..NOVNVX.
0%
RYN-img RAYONIER REIT INC
RYN
0%
ORACLE.CORPORATION.4.38..05.15.2055..ORCL.-img ORACLE CORPORATION 4.38% 05/15/2055 (ORCL)
ORACLE.CORPORATION.4.38..05.15.2055..ORCL.
0%
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048..ES.-img CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 (ES)
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048..ES.
0%
HUMANA.INC.4.95..10.01.2044..HUM.-img HUMANA INC 4.95% 10/01/2044 (HUM)
HUMANA.INC.4.95..10.01.2044..HUM.
0%
SMITH...NEPHEW.PLC.2.03..10.14.2030..SNLN.-img SMITH & NEPHEW PLC 2.03% 10/14/2030 (SNLN)
SMITH...NEPHEW.PLC.2.03..10.14.2030..SNLN.
0%
CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034..CNO.-img CNO FINANCIAL GROUP INC 6.45% 06/15/2034 (CNO)
CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034..CNO.
0%
EUROPEAN.INVESTMENT.BANK.MTN.1.63..10.09.2029..EIB.-img EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029 (EIB)
EUROPEAN.INVESTMENT.BANK.MTN.1.63..10.09.2029..EIB.
0%
SERVICENOW.INC.5.40..05.15.2036..NOW.-img SERVICENOW INC 5.40% 05/15/2036 (NOW)
SERVICENOW.INC.5.40..05.15.2036..NOW.
0%
ASB-img ASSOCIATED BANCORP
ASB
0%
NATWEST.GROUP.PLC.6.47..06.01.2034..NWG.-img NATWEST GROUP PLC 6.47% 06/01/2034 (NWG)
NATWEST.GROUP.PLC.6.47..06.01.2034..NWG.
0%
BJ-img BJS WHOLESALE CLUB HOLDINGS INC
BJ
0%
WFCM.18.C46.AS.4.38..08.15.2051..WFCM.18.C46.AS.-img WFCM_18-C46 AS 4.38% 08/15/2051 (WFCM_18-C46-AS)
WFCM.18.C46.AS.4.38..08.15.2051..WFCM.18.C46.AS.
0%
KEURIG.DR.PEPPER.INC.4.50..04.15.2052..KDP.-img KEURIG DR PEPPER INC 4.50% 04/15/2052 (KDP)
KEURIG.DR.PEPPER.INC.4.50..04.15.2052..KDP.
0%
DAR-img DARLING INGREDIENTS INC
DAR
0%
RADL3.SA-img RAIA DROGASIL
RADL3.SA
0%
TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038..TRPCN.-img TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 (TRPCN)
TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038..TRPCN.
0%
VICI.PROPERTIES.LP.4.95..02.15.2030..VICI.-img VICI PROPERTIES LP 4.95% 02/15/2030 (VICI)
VICI.PROPERTIES.LP.4.95..02.15.2030..VICI.
0%
HSIC-img HENRY SCHEIN INC
HSIC
0%
ESE-img ESCO TECHNOLOGIES INC
ESE
0%
NOV-img NOV INC
NOV
0%
CITIGROUP.INC.3.98..03.20.2030..C.-img CITIGROUP INC 3.98% 03/20/2030 (C)
CITIGROUP.INC.3.98..03.20.2030..C.
0%
CROWN.CASTLE.INC.4.75..05.15.2047..CCI.-img CROWN CASTLE INC 4.75% 05/15/2047 (CCI)
CROWN.CASTLE.INC.4.75..05.15.2047..CCI.
0%
PIIND.BO-img P.I. INDUSTRIES LTD
PIIND.BO
0%
CONOCOPHILLIPS.CO.5.65..01.15.2065..COP.-img CONOCOPHILLIPS CO 5.65% 01/15/2065 (COP)
CONOCOPHILLIPS.CO.5.65..01.15.2065..COP.
0%
WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054..WTW.-img WILLIS NORTH AMERICA INC 5.90% 03/05/2054 (WTW)
WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054..WTW.
0%
CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034..CHH.-img CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 (CHH)
CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034..CHH.
0%
CONOCOPHILLIPS.CO.5.50..01.15.2055..COP.-img CONOCOPHILLIPS CO 5.50% 01/15/2055 (COP)
CONOCOPHILLIPS.CO.5.50..01.15.2055..COP.
0%
UBSCM.18.C15.AS.4.67..12.15.2051..UBSCM.18.C15.AS.-img UBSCM_18-C15 AS 4.67% 12/15/2051 (UBSCM_18-C15-AS)
UBSCM.18.C15.AS.4.67..12.15.2051..UBSCM.18.C15.AS.
0%
FIVE-img FIVE BELOW INC
FIVE
0%
BROWN.FORMAN.CORPORATION.4.50..07.15.2045..BFB.-img BROWN-FORMAN CORPORATION 4.50% 07/15/2045 (BFB)
BROWN.FORMAN.CORPORATION.4.50..07.15.2045..BFB.
0%
2368.TW-img GOLD CIRCUIT ELECTRONICS LTD
2368.TW
0%
EXEL-img EXELIXIS INC
EXEL
0%
HL-img HECLA MINING
HL
0%
FNMA.30YR.4.00..08.01.2047..FNBM4662.-img FNMA 30YR 4.00% 08/01/2047 (FNBM4662)
FNMA.30YR.4.00..08.01.2047..FNBM4662.
0%
CONNECTICUT.LIGHT.AND.POWER.COMPAN.5.25..01.15.2053..ES.-img CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 (ES)
CONNECTICUT.LIGHT.AND.POWER.COMPAN.5.25..01.15.2053..ES.
0%
HUMANA.INC.3.13..08.15.2029..HUM.-img HUMANA INC 3.13% 08/15/2029 (HUM)
HUMANA.INC.3.13..08.15.2029..HUM.
0%
INVESCO.FINANCE.PLC.5.38..11.30.2043..IVZ.-img INVESCO FINANCE PLC 5.38% 11/30/2043 (IVZ)
INVESCO.FINANCE.PLC.5.38..11.30.2043..IVZ.
0%
CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032..COF.-img CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032 (COF)
CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032..COF.
0%
FNMA.30YR.UMBS.2.00..04.01.2051..FNCB0235.-img FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0235)
FNMA.30YR.UMBS.2.00..04.01.2051..FNCB0235.
0%
1177.HK-img SINO BIOPHARMACEUTICAL LTD
1177.HK
0%
INDONESIA..REPUBLIC.OF..3.20..09.23.2061..INDON.-img INDONESIA (REPUBLIC OF) 3.20% 09/23/2061 (INDON)
INDONESIA..REPUBLIC.OF..3.20..09.23.2061..INDON.
0%
TREASURY.BOND.4.38..05.15.2040..TBOND.-img TREASURY BOND 4.38% 05/15/2040 (TBOND)
TREASURY.BOND.4.38..05.15.2040..TBOND.
0%
FGOLD.30YR.GIANT.3.00..03.01.2046..FGG08697.-img FGOLD 30YR GIANT 3.00% 03/01/2046 (FGG08697)
FGOLD.30YR.GIANT.3.00..03.01.2046..FGG08697.
0%
KENVUE.INC.5.20..03.22.2063..KVUE.-img KENVUE INC 5.20% 03/22/2063 (KVUE)
KENVUE.INC.5.20..03.22.2063..KVUE.
0%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.71..02.01.2034..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.71..02.01.2034..BNY.
0%
METLIFE.INC.4.05..03.01.2045..MET.-img METLIFE INC 4.05% 03/01/2045 (MET)
METLIFE.INC.4.05..03.01.2045..MET.
0%
STEEL.DYNAMICS.INC.3.45..04.15.2030..STLD.-img STEEL DYNAMICS INC 3.45% 04/15/2030 (STLD)
STEEL.DYNAMICS.INC.3.45..04.15.2030..STLD.
0%
BANK.OF.AMERICA.CORP.3.31..04.22.2042..BAC.-img BANK OF AMERICA CORP 3.31% 04/22/2042 (BAC)
BANK.OF.AMERICA.CORP.3.31..04.22.2042..BAC.
0%
NWN-img NORTHWEST NATURAL HOLDING COMPANY
NWN
0%
HUT-img HUT CORP
HUT
0%
PLXS-img PLEXUS CORP
PLXS
0%
AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033..AXP.-img AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 (AXP)
AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033..AXP.
0%
RAYTHEON.TECHNOLOGIES.CORPORATION.4.05..05.04.2047..RTX.-img RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047 (RTX)
RAYTHEON.TECHNOLOGIES.CORPORATION.4.05..05.04.2047..RTX.
0%
MORGAN.STANLEY.MTN.1.93..04.28.2032..MS.-img MORGAN STANLEY MTN 1.93% 04/28/2032 (MS)
MORGAN.STANLEY.MTN.1.93..04.28.2032..MS.
0%
UNITEDHEALTH.GROUP.INC.5.38..04.15.2054..UNH.-img UNITEDHEALTH GROUP INC 5.38% 04/15/2054 (UNH)
UNITEDHEALTH.GROUP.INC.5.38..04.15.2054..UNH.
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050..ED.
0%
KROGER.CO.4.65..01.15.2048..KR.-img KROGER CO 4.65% 01/15/2048 (KR)
KROGER.CO.4.65..01.15.2048..KR.
0%
GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034..GS.-img GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034..GS.
0%
HONDA.MOTOR.CO.LTD.2.97..03.10.2032..HNDA.-img HONDA MOTOR CO LTD 2.97% 03/10/2032 (HNDA)
HONDA.MOTOR.CO.LTD.2.97..03.10.2032..HNDA.
0%
BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050..BPLN.-img BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 (BPLN)
BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050..BPLN.
0%
PECO.ENERGY.CO.3.90..03.01.2048..EXC.-img PECO ENERGY CO 3.90% 03/01/2048 (EXC)
PECO.ENERGY.CO.3.90..03.01.2048..EXC.
0%
PEN-img PENUMBRA INC
PEN
0%
AT.T.INC.3.50..02.01.2061..T.-img AT&T INC 3.50% 02/01/2061 (T)
AT.T.INC.3.50..02.01.2061..T.
0%
LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029..LH.-img LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 (LH)
LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029..LH.
0%
FHLMC.15YR.UMBS.4.50..03.01.2041..FRRR0066.-img FHLMC 15YR UMBS 4.50% 03/01/2041 (FRRR0066)
FHLMC.15YR.UMBS.4.50..03.01.2041..FRRR0066.
0%
APG-img API GROUP CORP
APG
0%
KLIC-img KULICKE AND SOFFA INDUSTRIES INC
KLIC
0%
MORGAN.STANLEY.MTN.5.23..01.15.2031..MS.-img MORGAN STANLEY MTN 5.23% 01/15/2031 (MS)
MORGAN.STANLEY.MTN.5.23..01.15.2031..MS.
0%
LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055..LYB.-img LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 (LYB)
LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055..LYB.
0%
BALTIMORE.GAS.AND.ELECTRIC.CO.3.20..09.15.2049..EXC.-img BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 (EXC)
BALTIMORE.GAS.AND.ELECTRIC.CO.3.20..09.15.2049..EXC.
0%
VLY-img VALLEY NATIONAL
VLY
0%
VIPS-img VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
0%
352820.KS-img HYBE LTD
352820.KS
0%
002600.SZ-img LINGYI ITECH (GUANGDONG) A
002600.SZ
0%
AMERICAN.WATER.CAPITAL.CORP.3.45..05.01.2050..AWK.-img AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 (AWK)
AMERICAN.WATER.CAPITAL.CORP.3.45..05.01.2050..AWK.
0%
LOWES.COMPANIES.INC.5.13..04.15.2050..LOW.-img LOWES COMPANIES INC 5.13% 04/15/2050 (LOW)
LOWES.COMPANIES.INC.5.13..04.15.2050..LOW.
0%
CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030..COF.-img CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (COF)
CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030..COF.
0%
NISOURCE.INC.5.75..07.15.2056..NI.-img NISOURCE INC 5.75% 07/15/2056 (NI)
NISOURCE.INC.5.75..07.15.2056..NI.
0%
HSBC.HOLDINGS.PLC.6.33..03.09.2044..HSBC.-img HSBC HOLDINGS PLC 6.33% 03/09/2044 (HSBC)
HSBC.HOLDINGS.PLC.6.33..03.09.2044..HSBC.
0%
FNMA.15YR.UMBS.SUPER.2.00..02.01.2036..FNFM5908.-img FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5908)
FNMA.15YR.UMBS.SUPER.2.00..02.01.2036..FNFM5908.
0%
HSBC.HOLDINGS.PLC.8.11..11.03.2033..HSBC.-img HSBC HOLDINGS PLC 8.11% 11/03/2033 (HSBC)
HSBC.HOLDINGS.PLC.8.11..11.03.2033..HSBC.
0%
NOVARTIS.CAPITAL.CORP.5.60..03.18.2046..NOVNVX.-img NOVARTIS CAPITAL CORP 5.60% 03/18/2046 (NOVNVX)
NOVARTIS.CAPITAL.CORP.5.60..03.18.2046..NOVNVX.
0%
EGP-img EASTGROUP PROPERTIES REIT INC
EGP
0%
HOME.DEPOT.INC.3.13..12.15.2049..HD.-img HOME DEPOT INC 3.13% 12/15/2049 (HD)
HOME.DEPOT.INC.3.13..12.15.2049..HD.
0%
SEMPRA.3.40..02.01.2028..SRE.-img SEMPRA 3.40% 02/01/2028 (SRE)
SEMPRA.3.40..02.01.2028..SRE.
0%
BAXALTA.INC.5.25..06.23.2045..TACHEM.-img BAXALTA INC 5.25% 06/23/2045 (TACHEM)
BAXALTA.INC.5.25..06.23.2045..TACHEM.
0%
BANCO.SANTANDER.SA.3.23..11.22.2032..SANTAN.-img BANCO SANTANDER SA 3.23% 11/22/2032 (SANTAN)
BANCO.SANTANDER.SA.3.23..11.22.2032..SANTAN.
0%
AT.T.INC.5.70..03.01.2057..T.-img AT&T INC 5.70% 03/01/2057 (T)
AT.T.INC.5.70..03.01.2057..T.
0%
FNMA.15YR.UMBS.4.50..02.01.2041..FNMA5977.-img FNMA 15YR UMBS 4.50% 02/01/2041 (FNMA5977)
FNMA.15YR.UMBS.4.50..02.01.2041..FNMA5977.
0%
APPLIED.MATERIALS.INC.4.35..04.01.2047..AMAT.-img APPLIED MATERIALS INC 4.35% 04/01/2047 (AMAT)
APPLIED.MATERIALS.INC.4.35..04.01.2047..AMAT.
0%
PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050..PRU.-img PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 (PRU)
PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050..PRU.
0%
CVLT-img COMMVAULT SYSTEMS INC
CVLT
0%
WELLTOWER.OP.LLC.6.50..03.15.2041..WELL.-img WELLTOWER OP LLC 6.50% 03/15/2041 (WELL)
WELLTOWER.OP.LLC.6.50..03.15.2041..WELL.
0%
FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049..NEE.-img FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 (NEE)
FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049..NEE.
0%
RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048..RTX.-img RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 (RTX)
RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048..RTX.
0%
TREASURY.BOND.4.25..11.15.2040..TBOND.-img TREASURY BOND 4.25% 11/15/2040 (TBOND)
TREASURY.BOND.4.25..11.15.2040..TBOND.
0%
BBCMS.21.C10.ASB.2.27..07.15.2054..BBCMS.21.C10.ASB.-img BBCMS_21-C10 ASB 2.27% 07/15/2054 (BBCMS_21-C10-ASB)
BBCMS.21.C10.ASB.2.27..07.15.2054..BBCMS.21.C10.ASB.
0%
MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035..MIZUHO.
0%
NORFOLK.SOUTHERN.CORPORATION.4.05..08.15.2052..NSC.-img NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 (NSC)
NORFOLK.SOUTHERN.CORPORATION.4.05..08.15.2052..NSC.
0%
KEURIG.DR.PEPPER.INC.3.20..05.01.2030..KDP.-img KEURIG DR PEPPER INC 3.20% 05/01/2030 (KDP)
KEURIG.DR.PEPPER.INC.3.20..05.01.2030..KDP.
0%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053..PCG.-img PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 (PCG)
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053..PCG.
0%
PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041..PNC.-img PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 (PNC)
PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041..PNC.
0%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038..MUFG.
0%
BALTIMORE.GAS.AND.ELECTRIC.CO.3.75..08.15.2047..EXC.-img BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 (EXC)
BALTIMORE.GAS.AND.ELECTRIC.CO.3.75..08.15.2047..EXC.
0%
FNMA.30YR.UMBS.SUPER.4.50..08.01.2052..FNFS2518.-img FNMA 30YR UMBS SUPER 4.50% 08/01/2052 (FNFS2518)
FNMA.30YR.UMBS.SUPER.4.50..08.01.2052..FNFS2518.
0%
FNMA.30YR.UMBS.6.00..08.01.2054..FNCB9010.-img FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9010)
FNMA.30YR.UMBS.6.00..08.01.2054..FNCB9010.
0%
COMCAST.CORPORATION.3.45..02.01.2050..CMCSA.-img COMCAST CORPORATION 3.45% 02/01/2050 (CMCSA)
COMCAST.CORPORATION.3.45..02.01.2050..CMCSA.
0%
BALTIMORE.GAS.AND.ELECTRIC.CO.3.50..08.15.2046..EXC.-img BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 (EXC)
BALTIMORE.GAS.AND.ELECTRIC.CO.3.50..08.15.2046..EXC.
0%
ARW-img ARROW ELECTRONICS INC
ARW
0%
FROG-img JFROG LTD
FROG
0%
PECO.ENERGY.CO.4.15..10.01.2044..EXC.-img PECO ENERGY CO 4.15% 10/01/2044 (EXC)
PECO.ENERGY.CO.4.15..10.01.2044..EXC.
0%
MORGAN.STANLEY.MTN.4.89..10.22.2036..MS.-img MORGAN STANLEY MTN 4.89% 10/22/2036 (MS)
MORGAN.STANLEY.MTN.4.89..10.22.2036..MS.
0%
RELX.CAPITAL.INC.5.25..03.27.2035..RELLN.-img RELX CAPITAL INC 5.25% 03/27/2035 (RELLN)
RELX.CAPITAL.INC.5.25..03.27.2035..RELLN.
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.45..03.15.2044..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.45..03.15.2044..ED.
0%
DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030..DGELN.-img DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 (DGELN)
DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030..DGELN.
0%
VONTIER.CORP.2.95..04.01.2031..VNT.-img VONTIER CORP 2.95% 04/01/2031 (VNT)
VONTIER.CORP.2.95..04.01.2031..VNT.
0%
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030..HPE.-img HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 (HPE)
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030..HPE.
0%
HARTFORD.INSURANCE.GROUP.INC.4.30..04.15.2043..HIG.-img HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 (HIG)
HARTFORD.INSURANCE.GROUP.INC.4.30..04.15.2043..HIG.
0%
MRCY-img MERCURY SYSTEMS INC
MRCY
0%
FNMA.30YR.3.00..11.01.2046..FNMA2806.-img FNMA 30YR 3.00% 11/01/2046 (FNMA2806)
FNMA.30YR.3.00..11.01.2046..FNMA2806.
0%
FHLMC.30YR.UMBS.2.00..02.01.2051..FRQB9104.-img FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9104)
FHLMC.30YR.UMBS.2.00..02.01.2051..FRQB9104.
0%
HOME.DEPOT.INC.3.90..06.15.2047..HD.-img HOME DEPOT INC 3.90% 06/15/2047 (HD)
HOME.DEPOT.INC.3.90..06.15.2047..HD.
0%
ONEOK.INC.6.10..11.15.2032..OKE.-img ONEOK INC 6.10% 11/15/2032 (OKE)
ONEOK.INC.6.10..11.15.2032..OKE.
0%
ELI.LILLY.AND.COMPANY.5.05..08.14.2054..LLY.-img ELI LILLY AND COMPANY 5.05% 08/14/2054 (LLY)
ELI.LILLY.AND.COMPANY.5.05..08.14.2054..LLY.
0%
NOMURA.HOLDINGS.INC.3.00..01.22.2032..NOMURA.-img NOMURA HOLDINGS INC 3.00% 01/22/2032 (NOMURA)
NOMURA.HOLDINGS.INC.3.00..01.22.2032..NOMURA.
0%
KBR-img KBR INC
KBR
0%
TAP-img MOLSON COORS BREWING CLASS B
TAP
0%
FLS-img FLOWSERVE CORP
FLS
0%
AT.T.INC.3.85..06.01.2060..T.-img AT&T INC 3.85% 06/01/2060 (T)
AT.T.INC.3.85..06.01.2060..T.
0%
CLEVELAND.ELECTRIC.ILLUMINATING.CO.5.95..12.15.2036..FE.-img CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036 (FE)
CLEVELAND.ELECTRIC.ILLUMINATING.CO.5.95..12.15.2036..FE.
0%
NYT-img NEW YORK TIMES CLASS A
NYT
0%
MANH-img MANHATTAN ASSOCIATES INC
MANH
0%
CAC-img CAMDEN NATIONAL CORP
CAC
0%
WAL-img WESTERN ALLIANCE
WAL
0%
GBP.CASH-img GBP CASH
GBP.CASH
0%
HCA.INC.5.13..06.15.2039..HCA.-img HCA INC 5.13% 06/15/2039 (HCA)
HCA.INC.5.13..06.15.2039..HCA.
0%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032..MUFG.
0%
FHLMC.30YR.UMBS.4.00..06.01.2052..FRRA7543.-img FHLMC 30YR UMBS 4.00% 06/01/2052 (FRRA7543)
FHLMC.30YR.UMBS.4.00..06.01.2052..FRRA7543.
0%
FNMA.30YR.UMBS.2.00..02.01.2051..FNBQ9747.-img FNMA 30YR UMBS 2.00% 02/01/2051 (FNBQ9747)
FNMA.30YR.UMBS.2.00..02.01.2051..FNBQ9747.
0%
HCA.INC.5.90..06.01.2053..HCA.-img HCA INC 5.90% 06/01/2053 (HCA)
HCA.INC.5.90..06.01.2053..HCA.
0%
MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031..MIZUHO.
0%
1519.TW-img FORTUNE ELECTRIC LTD
1519.TW
0%
TNL-img TRAVEL LEISURE
TNL
0%
MWA-img MUELLER WATER PRODUCTS INC SERIES
MWA
0%
MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051..MLM.-img MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 (MLM)
MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051..MLM.
0%
300760.SZ-img SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760.SZ
0%
COLB-img COLUMBIA BANKING SYSTEM INC
COLB
0%
CRNX-img CRINETICS PHARMACEUTICALS INC
CRNX
0%
MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035..MIZUHO.
0%
MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037..MIZUHO.
0%
INTEL.CORPORATION.3.25..11.15.2049..INTC.-img INTEL CORPORATION 3.25% 11/15/2049 (INTC)
INTEL.CORPORATION.3.25..11.15.2049..INTC.
0%
CROWN.CASTLE.INC.5.60..06.01.2029..CCI.-img CROWN CASTLE INC 5.60% 06/01/2029 (CCI)
CROWN.CASTLE.INC.5.60..06.01.2029..CCI.
0%
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8511.-img FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8511)
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8511.
0%
VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035..VZ.-img VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 (VZ)
VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035..VZ.
0%
EXELON.CORPORATION.5.10..06.15.2045..EXC.-img EXELON CORPORATION 5.10% 06/15/2045 (EXC)
EXELON.CORPORATION.5.10..06.15.2045..EXC.
0%
FHLMC.30YR.UMBS.6.50..12.01.2053..FRRJ0528.-img FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0528)
FHLMC.30YR.UMBS.6.50..12.01.2053..FRRJ0528.
0%
603288.SS-img FOSHAN HAI TIAN FLAVOURING & FOOD
603288.SS
0%
BANCO.SANTANDER.SA.3.80..02.23.2028..SANTAN.-img BANCO SANTANDER SA 3.80% 02/23/2028 (SANTAN)
BANCO.SANTANDER.SA.3.80..02.23.2028..SANTAN.
0%
METLIFE.INC.4.72..12.15.2044..MET.-img METLIFE INC 4.72% 12/15/2044 (MET)
METLIFE.INC.4.72..12.15.2044..MET.
0%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039..MUFG.
0%
VODAFONE.GROUP.PLC.4.88..06.19.2049..VOD.-img VODAFONE GROUP PLC 4.88% 06/19/2049 (VOD)
VODAFONE.GROUP.PLC.4.88..06.19.2049..VOD.
0%
SAIA-img SAIA INC
SAIA
0%
CATERPILLAR.INC.2.60..09.19.2029..CAT.-img CATERPILLAR INC 2.60% 09/19/2029 (CAT)
CATERPILLAR.INC.2.60..09.19.2029..CAT.
0%
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034..TTEFP.-img TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 (TTEFP)
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034..TTEFP.
0%
GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035..GS.-img GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035..GS.
0%
PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048..PRU.-img PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 (PRU)
PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048..PRU.
0%
GATX.CORPORATION.4.55..11.07.2028..GATX.-img GATX CORPORATION 4.55% 11/07/2028 (GATX)
GATX.CORPORATION.4.55..11.07.2028..GATX.
0%
BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049..BAC.-img BANK OF AMERICA CORP MTN 3.95% 01/23/2049 (BAC)
BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049..BAC.
0%
DOCN-img DIGITALOCEAN HOLDINGS INC
DOCN
0%
ESSENTIAL.UTILITIES.INC.4.28..05.01.2049..WTRG.-img ESSENTIAL UTILITIES INC 4.28% 05/01/2049 (WTRG)
ESSENTIAL.UTILITIES.INC.4.28..05.01.2049..WTRG.
0%
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFM9811.-img FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFM9811)
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFM9811.
0%
ELEVANCE.HEALTH.INC.5.70..09.15.2055..ELV.-img ELEVANCE HEALTH INC 5.70% 09/15/2055 (ELV)
ELEVANCE.HEALTH.INC.5.70..09.15.2055..ELV.
0%
MORGAN.STANLEY.MTN.5.45..07.20.2029..MS.-img MORGAN STANLEY MTN 5.45% 07/20/2029 (MS)
MORGAN.STANLEY.MTN.5.45..07.20.2029..MS.
0%
AEP.TEXAS.INC.5.40..06.01.2033..AEP.-img AEP TEXAS INC 5.40% 06/01/2033 (AEP)
AEP.TEXAS.INC.5.40..06.01.2033..AEP.
0%
WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050..WES.-img WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 (WES)
WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050..WES.
0%
MARSH...MCLENNAN.COMPANIES.INC.4.35..01.30.2047..MRSH.-img MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 (MRSH)
MARSH...MCLENNAN.COMPANIES.INC.4.35..01.30.2047..MRSH.
0%
CITIGROUP.INC.6.00..10.31.2033..C.-img CITIGROUP INC 6.00% 10/31/2033 (C)
CITIGROUP.INC.6.00..10.31.2033..C.
0%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.29..06.13.2033..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.29..06.13.2033..BNY.
0%
CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030..CFG.-img CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 (CFG)
CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030..CFG.
0%
PAYPAL.HOLDINGS.INC.3.25..06.01.2050..PYPL.-img PAYPAL HOLDINGS INC 3.25% 06/01/2050 (PYPL)
PAYPAL.HOLDINGS.INC.3.25..06.01.2050..PYPL.
0%
ALGN-img ALIGN TECHNOLOGY INC
ALGN
0%
AT.T.INC.5.15..03.15.2042..T.-img AT&T INC 5.15% 03/15/2042 (T)
AT.T.INC.5.15..03.15.2042..T.
0%
FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048..NEE.-img FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 (NEE)
FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048..NEE.
0%
FNMA.15YR.UMBS.SUPER.2.00..05.01.2037..FNFS1708.-img FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS1708)
FNMA.15YR.UMBS.SUPER.2.00..05.01.2037..FNFS1708.
0%
FHLMC.GOLD.30YR.GIANT.3.00..09.01.2046..FGG61403.-img FHLMC GOLD 30YR GIANT 3.00% 09/01/2046 (FGG61403)
FHLMC.GOLD.30YR.GIANT.3.00..09.01.2046..FGG61403.
0%
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.55..09.15.2040..KMI.-img KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040 (KMI)
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.55..09.15.2040..KMI.
0%
CMC-img COMMERCIAL METALS
CMC
0%
FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7368.-img FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7368)
FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7368.
0%
6869.HK-img YANGTZE OPTICAL FIBRE AND CABLE JO
6869.HK
0%
WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028..WTW.-img WILLIS NORTH AMERICA INC 4.50% 09/15/2028 (WTW)
WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028..WTW.
0%
AMGEN.INC.6.40..02.01.2039..AMGN.-img AMGEN INC 6.40% 02/01/2039 (AMGN)
AMGEN.INC.6.40..02.01.2039..AMGN.
0%
FNMA.30YR.4.50..10.01.2048..FNMA3496.-img FNMA 30YR 4.50% 10/01/2048 (FNMA3496)
FNMA.30YR.4.50..10.01.2048..FNMA3496.
0%
VOYA.FINANCIAL.INC.4.70..01.23.2048..VOYA.-img VOYA FINANCIAL INC 4.70% 01/23/2048 (VOYA)
VOYA.FINANCIAL.INC.4.70..01.23.2048..VOYA.
0%
MERCK...CO.INC.5.75..11.15.2036..MRK.-img MERCK & CO INC 5.75% 11/15/2036 (MRK)
MERCK...CO.INC.5.75..11.15.2036..MRK.
0%
INTERNATIONAL.PAPER.CO.4.40..08.15.2047..IP.-img INTERNATIONAL PAPER CO 4.40% 08/15/2047 (IP)
INTERNATIONAL.PAPER.CO.4.40..08.15.2047..IP.
0%
FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6085.-img FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6085)
FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6085.
0%
FNMA.15YR.UMBS.2.50..11.01.2034..FNMA3827.-img FNMA 15YR UMBS 2.50% 11/01/2034 (FNMA3827)
FNMA.15YR.UMBS.2.50..11.01.2034..FNMA3827.
0%
MAC-img MACERICH REIT
MAC
0%
6618.HK-img JD HEALTH INTERNATIONAL INC
6618.HK
0%
TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030..TRPCN.-img TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 (TRPCN)
TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030..TRPCN.
0%
MARATHON.PETROLEUM.CORP.6.50..03.01.2041..MPC.-img MARATHON PETROLEUM CORP 6.50% 03/01/2041 (MPC)
MARATHON.PETROLEUM.CORP.6.50..03.01.2041..MPC.
0%
9626.HK-img BILIBILI INC
9626.HK
0%
GNMA2.30YR.3.00..08.20.2046..G2MA3873.-img GNMA2 30YR 3.00% 08/20/2046 (G2MA3873)
GNMA2.30YR.3.00..08.20.2046..G2MA3873.
0%
JPMORGAN.CHASE...CO.4.95..06.01.2045..JPM.-img JPMORGAN CHASE & CO 4.95% 06/01/2045 (JPM)
JPMORGAN.CHASE...CO.4.95..06.01.2045..JPM.
0%
FEDERAL.REALTY.OP.LP.3.20..06.15.2029..FRT.-img FEDERAL REALTY OP LP 3.20% 06/15/2029 (FRT)
FEDERAL.REALTY.OP.LP.3.20..06.15.2029..FRT.
0%
COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056..EXC.-img COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 (EXC)
COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056..EXC.
0%
CRH.AMERICA.FINANCE.INC.4.40..02.09.2031..CRHID.-img CRH AMERICA FINANCE INC 4.40% 02/09/2031 (CRHID)
CRH.AMERICA.FINANCE.INC.4.40..02.09.2031..CRHID.
0%
GNMA2.30YR.5.50..06.20.2054..G2MA9725.-img GNMA2 30YR 5.50% 06/20/2054 (G2MA9725)
GNMA2.30YR.5.50..06.20.2054..G2MA9725.
0%
601601.SS-img CHINA PACIFIC INSURANCE (GROUP) LT
601601.SS
0%
ADT-img ADT INC
ADT
0%
GENERAL.MOTORS.CO.5.40..04.01.2048..GM.-img GENERAL MOTORS CO 5.40% 04/01/2048 (GM)
GENERAL.MOTORS.CO.5.40..04.01.2048..GM.
0%
LOWES.COMPANIES.INC.3.70..04.15.2046..LOW.-img LOWES COMPANIES INC 3.70% 04/15/2046 (LOW)
LOWES.COMPANIES.INC.3.70..04.15.2046..LOW.
0%
MEXICO..UNITED.MEXICAN.STATES...GO.6.63..01.29.2038..MEX.-img MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038 (MEX)
MEXICO..UNITED.MEXICAN.STATES...GO.6.63..01.29.2038..MEX.
0%
COMCAST.CORPORATION.4.65..07.15.2042..CMCSA.-img COMCAST CORPORATION 4.65% 07/15/2042 (CMCSA)
COMCAST.CORPORATION.4.65..07.15.2042..CMCSA.
0%
NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031..NFG.-img NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 (NFG)
NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031..NFG.
0%
FNMA.15YR.UMBS.SUPER.1.50..08.01.2037..FNFS2497.-img FNMA 15YR UMBS SUPER 1.50% 08/01/2037 (FNFS2497)
FNMA.15YR.UMBS.SUPER.1.50..08.01.2037..FNFS2497.
0%
S.P.GLOBAL.INC.3.25..12.01.2049..SPGI.-img S&P GLOBAL INC 3.25% 12/01/2049 (SPGI)
S.P.GLOBAL.INC.3.25..12.01.2049..SPGI.
0%
0268.HK-img KINGDEE INT L SOFTWARE GROUP LTD
0268.HK
0%
CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033..CQP.-img CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 (CQP)
CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033..CQP.
0%
GNMA2.30YR.5.00..06.20.2049..G2MA5988.-img GNMA2 30YR 5.00% 06/20/2049 (G2MA5988)
GNMA2.30YR.5.00..06.20.2049..G2MA5988.
0%
JKHY-img JACK HENRY AND ASSOCIATES INC
JKHY
0%
GENERAL.MILLS.INC.5.40..06.15.2040..GIS.-img GENERAL MILLS INC 5.40% 06/15/2040 (GIS)
GENERAL.MILLS.INC.5.40..06.15.2040..GIS.
0%
CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030..COF.-img CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030 (COF)
CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030..COF.
0%
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035..DGELN.-img DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 (DGELN)
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035..DGELN.
0%
LEA-img LEAR CORP
LEA
0%
BEN-img FRANKLIN RESOURCES INC
BEN
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.00..12.01.2060..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.00..12.01.2060..ED.
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.10..11.15.2048..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.10..11.15.2048..ONCRTX.
0%
J.M.SMUCKER.CO.6.50..11.15.2053..SJM.-img J M SMUCKER CO 6.50% 11/15/2053 (SJM)
J.M.SMUCKER.CO.6.50..11.15.2053..SJM.
0%
AT.T.INC.6.55..02.15.2039..T.-img AT&T INC 6.55% 02/15/2039 (T)
AT.T.INC.6.55..02.15.2039..T.
0%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029..MUFG.
0%
688111.SS-img BEIJING KINGSOFT OFFICE SOFTWARE I
688111.SS
0%
TARGET.CORPORATION.3.63..04.15.2046..TGT.-img TARGET CORPORATION 3.63% 04/15/2046 (TGT)
TARGET.CORPORATION.3.63..04.15.2046..TGT.
0%
CISCO.SYSTEMS.INC.5.30..02.26.2054..CSCO.-img CISCO SYSTEMS INC 5.30% 02/26/2054 (CSCO)
CISCO.SYSTEMS.INC.5.30..02.26.2054..CSCO.
0%
ASURB.MX-img GRUPO AEROPORTUARIO DEL SURESTE B
ASURB.MX
0%
SF-img STIFEL FINANCIAL CORP
SF
0%
AIT-img APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
0%
IDCC-img INTERDIGITAL INC
IDCC
0%
VERIZON.COMMUNICATIONS.INC.4.75..11.01.2041..VZ.-img VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 (VZ)
VERIZON.COMMUNICATIONS.INC.4.75..11.01.2041..VZ.
0%
GATX.CORPORATION.3.50..06.01.2032..GATX.-img GATX CORPORATION 3.50% 06/01/2032 (GATX)
GATX.CORPORATION.3.50..06.01.2032..GATX.
0%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032..DB.-img DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 (DB)
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032..DB.
0%
UNITEDHEALTH.GROUP.INC.4.45..12.15.2048..UNH.-img UNITEDHEALTH GROUP INC 4.45% 12/15/2048 (UNH)
UNITEDHEALTH.GROUP.INC.4.45..12.15.2048..UNH.
0%
INTEL.CORPORATION.3.73..12.08.2047..INTC.-img INTEL CORPORATION 3.73% 12/08/2047 (INTC)
INTEL.CORPORATION.3.73..12.08.2047..INTC.
0%
ENSG-img ENSIGN GROUP INC
ENSG
0%
JOHN.DEERE.CAPITAL.CORP.MTN.3.05..01.06.2028..DE.-img JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028 (DE)
JOHN.DEERE.CAPITAL.CORP.MTN.3.05..01.06.2028..DE.
0%
KELLANOVA.5.75..05.16.2054..K.-img KELLANOVA 5.75% 05/16/2054 (K)
KELLANOVA.5.75..05.16.2054..K.
0%
CITIGROUP.INC.5.30..05.06.2044..C.-img CITIGROUP INC 5.30% 05/06/2044 (C)
CITIGROUP.INC.5.30..05.06.2044..C.
0%
AT.T.INC.3.30..02.01.2052..T.-img AT&T INC 3.30% 02/01/2052 (T)
AT.T.INC.3.30..02.01.2052..T.
0%
CTRE-img CARETRUST REIT INC
CTRE
0%
AAON-img AAON INC
AAON
0%
CRUS-img CIRRUS LOGIC INC
CRUS
0%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..7.08..02.10.2034..DB.-img DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034 (DB)
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..7.08..02.10.2034..DB.
0%
ORA-img ORMAT TECH INC
ORA
0%
FNMA.30YR.UMBS.SUPER.5.50..12.01.2052..FNFS3406.-img FNMA 30YR UMBS SUPER 5.50% 12/01/2052 (FNFS3406)
FNMA.30YR.UMBS.SUPER.5.50..12.01.2052..FNFS3406.
0%
GENERAL.MILLS.INC.5.25..01.30.2035..GIS.-img GENERAL MILLS INC 5.25% 01/30/2035 (GIS)
GENERAL.MILLS.INC.5.25..01.30.2035..GIS.
0%
ONEOK.INC.4.75..10.15.2031..OKE.-img ONEOK INC 4.75% 10/15/2031 (OKE)
ONEOK.INC.4.75..10.15.2031..OKE.
0%
FLORIDA.POWER...LIGHT.CO.5.25..02.01.2041..NEE.-img FLORIDA POWER & LIGHT CO 5.25% 02/01/2041 (NEE)
FLORIDA.POWER...LIGHT.CO.5.25..02.01.2041..NEE.
0%
AWI-img ARMSTRONG WORLD INDUSTRIES INC
AWI
0%
9863.HK-img ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863.HK
0%
0241.HK-img ALIBABA HEALTH INFORMATION TECH LT
0241.HK
0%
HRL-img HORMEL FOODS CORP
HRL
0%
MOODYS.CORPORATION.5.25..07.15.2044..MCO.-img MOODYS CORPORATION 5.25% 07/15/2044 (MCO)
MOODYS.CORPORATION.5.25..07.15.2044..MCO.
0%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.09..04.23.2037..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.09..04.23.2037..BNY.
0%
UNION.PACIFIC.CORPORATION.3.80..04.06.2071..UNP.-img UNION PACIFIC CORPORATION 3.80% 04/06/2071 (UNP)
UNION.PACIFIC.CORPORATION.3.80..04.06.2071..UNP.
0%
ORACLE.CORPORATION.4.50..07.08.2044..ORCL.-img ORACLE CORPORATION 4.50% 07/08/2044 (ORCL)
ORACLE.CORPORATION.4.50..07.08.2044..ORCL.
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..09.30.2047..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..09.30.2047..ONCRTX.
0%
PAYPAL.HOLDINGS.INC.2.85..10.01.2029..PYPL.-img PAYPAL HOLDINGS INC 2.85% 10/01/2029 (PYPL)
PAYPAL.HOLDINGS.INC.2.85..10.01.2029..PYPL.
0%
1024.HK-img KUAISHOU TECHNOLOGY
1024.HK
0%
BURLINGTON.RESOURCES.LLC.7.20..08.15.2031..COP.-img BURLINGTON RESOURCES LLC 7.20% 08/15/2031 (COP)
BURLINGTON.RESOURCES.LLC.7.20..08.15.2031..COP.
0%
DEUTSCHE.BANK.AG..FXD.FRN..4.95..08.04.2031..DB.-img DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031 (DB)
DEUTSCHE.BANK.AG..FXD.FRN..4.95..08.04.2031..DB.
0%
BIOGEN.INC.3.15..05.01.2050..BIIB.-img BIOGEN INC 3.15% 05/01/2050 (BIIB)
BIOGEN.INC.3.15..05.01.2050..BIIB.
0%
FNMA.20.M46A.A2.1.32..05.25.2030..FNMA.20.M46A.A2.-img FNMA_20-M46A A2 1.32% 05/25/2030 (FNMA_20-M46A-A2)
FNMA.20.M46A.A2.1.32..05.25.2030..FNMA.20.M46A.A2.
0%
OMF-img ONEMAIN HOLDINGS INC
OMF
0%
UNITEDHEALTH.GROUP.INC.4.75..07.15.2045..UNH.-img UNITEDHEALTH GROUP INC 4.75% 07/15/2045 (UNH)
UNITEDHEALTH.GROUP.INC.4.75..07.15.2045..UNH.
0%
UNITEDHEALTH.GROUP.INC.4.75..05.15.2052..UNH.-img UNITEDHEALTH GROUP INC 4.75% 05/15/2052 (UNH)
UNITEDHEALTH.GROUP.INC.4.75..05.15.2052..UNH.
0%
FLORIDA.POWER.AND.LIGHT.CO.4.05..10.01.2044..NEE.-img FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 (NEE)
FLORIDA.POWER.AND.LIGHT.CO.4.05..10.01.2044..NEE.
0%
FHLMC.30YR.UMBS.SUPER.3.50..06.01.2050..FRSD8069.-img FHLMC 30YR UMBS SUPER 3.50% 06/01/2050 (FRSD8069)
FHLMC.30YR.UMBS.SUPER.3.50..06.01.2050..FRSD8069.
0%
RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053..RIOLN.-img RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 (RIOLN)
RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053..RIOLN.
0%
HOME.DEPOT.INC.4.85..06.25.2031..HD.-img HOME DEPOT INC 4.85% 06/25/2031 (HD)
HOME.DEPOT.INC.4.85..06.25.2031..HD.
0%
PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033..PNC.-img PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 (PNC)
PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033..PNC.
0%
ENBRIDGE.INC.5.63..04.05.2034..ENBCN.-img ENBRIDGE INC 5.63% 04/05/2034 (ENBCN)
ENBRIDGE.INC.5.63..04.05.2034..ENBCN.
0%
SFM-img SPROUTS FARMERS MARKET INC
SFM
0%
XENE-img XENON PHARMACEUTICALS INC
XENE
0%
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2049..EXC.-img COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 (EXC)
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2049..EXC.
0%
BOSTON.PROPERTIES.LP.5.75..01.15.2035..BXP.-img BOSTON PROPERTIES LP 5.75% 01/15/2035 (BXP)
BOSTON.PROPERTIES.LP.5.75..01.15.2035..BXP.
0%
INTEL.CORPORATION.3.75..08.05.2027..INTC.-img INTEL CORPORATION 3.75% 08/05/2027 (INTC)
INTEL.CORPORATION.3.75..08.05.2027..INTC.
0%
GVA-img GRANITE CONSTRUCTION INC
GVA
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.85..05.01.2049..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.85..05.01.2049..PEG.
0%
VODAFONE.GROUP.PLC.4.25..09.17.2050..VOD.-img VODAFONE GROUP PLC 4.25% 09/17/2050 (VOD)
VODAFONE.GROUP.PLC.4.25..09.17.2050..VOD.
0%
COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050..EXC.-img COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 (EXC)
COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050..EXC.
0%
CITIGROUP.INC.6.67..09.13.2043..C.-img CITIGROUP INC 6.67% 09/13/2043 (C)
CITIGROUP.INC.6.67..09.13.2043..C.
0%
STARBUCKS.CORPORATION.4.45..08.15.2049..SBUX.-img STARBUCKS CORPORATION 4.45% 08/15/2049 (SBUX)
STARBUCKS.CORPORATION.4.45..08.15.2049..SBUX.
0%
TSMC.ARIZONA.CORP.4.50..04.22.2052..TAISEM.-img TSMC ARIZONA CORP 4.50% 04/22/2052 (TAISEM)
TSMC.ARIZONA.CORP.4.50..04.22.2052..TAISEM.
0%
ARWR-img ARROWHEAD PHARMACEUTICALS INC
ARWR
0%
VODAFONE.GROUP.PLC.5.00..05.30.2038..VOD.-img VODAFONE GROUP PLC 5.00% 05/30/2038 (VOD)
VODAFONE.GROUP.PLC.5.00..05.30.2038..VOD.
0%
NOMURA.HOLDINGS.INC.6.18..01.18.2033..NOMURA.-img NOMURA HOLDINGS INC 6.18% 01/18/2033 (NOMURA)
NOMURA.HOLDINGS.INC.6.18..01.18.2033..NOMURA.
0%
HUMANA.INC.5.55..05.01.2035..HUM.-img HUMANA INC 5.55% 05/01/2035 (HUM)
HUMANA.INC.5.55..05.01.2035..HUM.
0%
OVINTIV.INC.8.13..09.15.2030..OVV.-img OVINTIV INC 8.13% 09/15/2030 (OVV)
OVINTIV.INC.8.13..09.15.2030..OVV.
0%
329180.KS-img HD HYUNDAI HEAVY INDUSTRIES LTD
329180.KS
0%
AMAZON.COM.INC.4.10..04.13.2062..AMZN.-img AMAZON.COM INC 4.10% 04/13/2062 (AMZN)
AMAZON.COM.INC.4.10..04.13.2062..AMZN.
0%
FNMA.30YR.UMBS.SUPER.5.50..12.01.2052..FNFS3404.-img FNMA 30YR UMBS SUPER 5.50% 12/01/2052 (FNFS3404)
FNMA.30YR.UMBS.SUPER.5.50..12.01.2052..FNFS3404.
0%
COMCAST.CORPORATION.3.90..03.01.2038..CMCSA.-img COMCAST CORPORATION 3.90% 03/01/2038 (CMCSA)
COMCAST.CORPORATION.3.90..03.01.2038..CMCSA.
0%
DKNG-img DRAFTKINGS INC CLASS A
DKNG
0%
EAT-img BRINKER INTERNATIONAL INC
EAT
0%
CITIGROUP.INC.6.02..01.24.2036..C.-img CITIGROUP INC 6.02% 01/24/2036 (C)
CITIGROUP.INC.6.02..01.24.2036..C.
0%
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..09.01.2039..KMI.-img KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039 (KMI)
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..09.01.2039..KMI.
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039..ED.
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028..SUMIBK.
0%
HAS-img HASBRO INC
HAS
0%
NUCOR.CORPORATION.2.98..12.15.2055..NUE.-img NUCOR CORPORATION 2.98% 12/15/2055 (NUE)
NUCOR.CORPORATION.2.98..12.15.2055..NUE.
0%
ELEVANCE.HEALTH.INC.2.88..09.15.2029..ELV.-img ELEVANCE HEALTH INC 2.88% 09/15/2029 (ELV)
ELEVANCE.HEALTH.INC.2.88..09.15.2029..ELV.
0%
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034..WES.-img WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 (WES)
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034..WES.
0%
INDONESIA..REPUBLIC.OF..4.30..03.31.2052..INDON.-img INDONESIA (REPUBLIC OF) 4.30% 03/31/2052 (INDON)
INDONESIA..REPUBLIC.OF..4.30..03.31.2052..INDON.
0%
JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032..DE.-img JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 (DE)
JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032..DE.
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..03.01.2043..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..03.01.2043..ED.
0%
SANM-img SANMINA CORP
SANM
0%
BROADCOM.INC.4.30..11.15.2032..AVGO.-img BROADCOM INC 4.30% 11/15/2032 (AVGO)
BROADCOM.INC.4.30..11.15.2032..AVGO.
0%
EQUINIX.INC.3.90..04.15.2032..EQIX.-img EQUINIX INC 3.90% 04/15/2032 (EQIX)
EQUINIX.INC.3.90..04.15.2032..EQIX.
0%
WILLIAMS.COMPANIES.INC.4.85..03.01.2048..WMB.-img WILLIAMS COMPANIES INC 4.85% 03/01/2048 (WMB)
WILLIAMS.COMPANIES.INC.4.85..03.01.2048..WMB.
0%
FNMA.30YR.3.50..02.01.2048..FNBM4703.-img FNMA 30YR 3.50% 02/01/2048 (FNBM4703)
FNMA.30YR.3.50..02.01.2048..FNBM4703.
0%
RAYTHEON.TECHNOLOGIES.CORPORATION.4.15..05.15.2045..RTX.-img RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 (RTX)
RAYTHEON.TECHNOLOGIES.CORPORATION.4.15..05.15.2045..RTX.
0%
TEX-img TEREX CORP
TEX
0%
AGX-img ARGAN INC
AGX
0%
NUTRIEN.LTD.5.80..03.27.2053..NTRCN.-img NUTRIEN LTD 5.80% 03/27/2053 (NTRCN)
NUTRIEN.LTD.5.80..03.27.2053..NTRCN.
0%
AVNET.INC.6.25..03.15.2028..AVT.-img AVNET INC 6.25% 03/15/2028 (AVT)
AVNET.INC.6.25..03.15.2028..AVT.
0%
VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030..VZ.-img VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 (VZ)
VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030..VZ.
0%
FNMA.30YR.UMBS.6.50..11.01.2053..FNCB7449.-img FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7449)
FNMA.30YR.UMBS.6.50..11.01.2053..FNCB7449.
0%
NATWEST.GROUP.PLC.5.81..09.13.2029..NWG.-img NATWEST GROUP PLC 5.81% 09/13/2029 (NWG)
NATWEST.GROUP.PLC.5.81..09.13.2029..NWG.
0%
APPLE.INC.2.70..08.05.2051..AAPL.-img APPLE INC 2.70% 08/05/2051 (AAPL)
APPLE.INC.2.70..08.05.2051..AAPL.
0%
CRH.AMERICA.FINANCE.INC.5.00..02.09.2036..CRHID.-img CRH AMERICA FINANCE INC 5.00% 02/09/2036 (CRHID)
CRH.AMERICA.FINANCE.INC.5.00..02.09.2036..CRHID.
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.85..07.13.2030..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.85..07.13.2030..SUMIBK.
0%
CIGNA.GROUP.5.40..03.15.2033..CI.-img CIGNA GROUP 5.40% 03/15/2033 (CI)
CIGNA.GROUP.5.40..03.15.2033..CI.
0%
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD1983.-img FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD1983)
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD1983.
0%
SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051..SRE.-img SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 (SRE)
SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051..SRE.
0%
MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034..MIZUHO.
0%
OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046..OXY.-img OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046 (OXY)
OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046..OXY.
0%
GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042..GS.-img GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042..GS.
0%
HUMANA.INC.4.63..12.01.2042..HUM.-img HUMANA INC 4.63% 12/01/2042 (HUM)
HUMANA.INC.4.63..12.01.2042..HUM.
0%
HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036..HSBC.-img HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 (HSBC)
HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036..HSBC.
0%
WESTPAC.BANKING.CORP.4.11..07.24.2034..WSTP.-img WESTPAC BANKING CORP 4.11% 07/24/2034 (WSTP)
WESTPAC.BANKING.CORP.4.11..07.24.2034..WSTP.
0%
HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033..HBAN.-img HUNTINGTON BANCSHARES INC 5.02% 05/17/2033 (HBAN)
HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033..HBAN.
0%
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049..TTEFP.-img TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 (TTEFP)
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049..TTEFP.
0%
CPK-img CHESAPEAKE UTILITIES CORP
CPK
0%
3533.TW-img LOTES LTD
3533.TW
0%
MPLX.LP.4.90..04.15.2058..MPLX.-img MPLX LP 4.90% 04/15/2058 (MPLX)
MPLX.LP.4.90..04.15.2058..MPLX.
0%
INDONESIA..REPUBLIC.OF..5.47..02.21.2056..INDON.-img INDONESIA (REPUBLIC OF) 5.47% 02/21/2056 (INDON)
INDONESIA..REPUBLIC.OF..5.47..02.21.2056..INDON.
0%
AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049..AMXLMM.-img AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 (AMXLMM)
AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049..AMXLMM.
0%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055..PCG.-img PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 (PCG)
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055..PCG.
0%
AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029..AWK.-img AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 (AWK)
AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029..AWK.
0%
CONOCOPHILLIPS.CO.4.30..11.15.2044..COP.-img CONOCOPHILLIPS CO 4.30% 11/15/2044 (COP)
CONOCOPHILLIPS.CO.4.30..11.15.2044..COP.
0%
CHILE..REPUBLIC.OF..5.65..01.13.2037..CHILE.-img CHILE (REPUBLIC OF) 5.65% 01/13/2037 (CHILE)
CHILE..REPUBLIC.OF..5.65..01.13.2037..CHILE.
0%
OVINTIV.INC.6.50..02.01.2038..OVV.-img OVINTIV INC 6.50% 02/01/2038 (OVV)
OVINTIV.INC.6.50..02.01.2038..OVV.
0%
VMI-img VALMONT INDS INC
VMI
0%
WMS-img ADVANCED DRAINAGE SYSTEMS INC
WMS
0%
DEERE...CO.3.10..04.15.2030..DE.-img DEERE & CO 3.10% 04/15/2030 (DE)
DEERE...CO.3.10..04.15.2030..DE.
0%
AUTONATION.INC.3.80..11.15.2027..AN.-img AUTONATION INC 3.80% 11/15/2027 (AN)
AUTONATION.INC.3.80..11.15.2027..AN.
0%
603659.SS-img SHANGHAI PUTAILAI NEW ENERGY TECHN
603659.SS
0%
SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029..SANUSA.-img SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 (SANUSA)
SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029..SANUSA.
0%
TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060..TACHEM.-img TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 (TACHEM)
TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060..TACHEM.
0%
INTEL.CORPORATION.4.80..10.01.2041..INTC.-img INTEL CORPORATION 4.80% 10/01/2041 (INTC)
INTEL.CORPORATION.4.80..10.01.2041..INTC.
0%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039..ABIBB.-img ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 (ABIBB)
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039..ABIBB.
0%
GENERAL.MOTORS.CO.6.75..04.01.2046..GM.-img GENERAL MOTORS CO 6.75% 04/01/2046 (GM)
GENERAL.MOTORS.CO.6.75..04.01.2046..GM.
0%
TOL-img TOLL BROTHERS INC
TOL
0%
HSBC.HOLDINGS.PLC.7.39..11.03.2028..HSBC.-img HSBC HOLDINGS PLC 7.39% 11/03/2028 (HSBC)
HSBC.HOLDINGS.PLC.7.39..11.03.2028..HSBC.
0%
ENTERGY.TEXAS.INC.5.80..09.01.2053..ETR.-img ENTERGY TEXAS INC 5.80% 09/01/2053 (ETR)
ENTERGY.TEXAS.INC.5.80..09.01.2053..ETR.
0%
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036..LLOYDS.-img LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036..LLOYDS.
0%
BFAM-img BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
0%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.24..04.19.2029..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.24..04.19.2029..MUFG.
0%
MCDONALDS.CORPORATION.MTN.3.63..09.01.2049..MCD.-img MCDONALDS CORPORATION MTN 3.63% 09/01/2049 (MCD)
MCDONALDS.CORPORATION.MTN.3.63..09.01.2049..MCD.
0%
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.90..03.03.2029..HSBC.-img HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029 (HSBC)
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.90..03.03.2029..HSBC.
0%
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2052..FRSD1926.-img FHLMC 30YR UMBS SUPER 5.50% 11/01/2052 (FRSD1926)
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2052..FRSD1926.
0%
INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056..IBM.-img INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 (IBM)
INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056..IBM.
0%
PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049..PRU.-img PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 (PRU)
PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049..PRU.
0%
BANK.OF.NOVA.SCOTIA.MTN.4.74..11.10.2032..BNS.-img BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032 (BNS)
BANK.OF.NOVA.SCOTIA.MTN.4.74..11.10.2032..BNS.
0%
U-img UNITY SOFTWARE INC
U
0%
GTES-img GATES INDUSTRIAL PLC
GTES
0%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028..CM.-img CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 (CM)
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028..CM.
0%
BANK.OF.MONTREAL.MTN.4.70..09.14.2027..BMO.-img BANK OF MONTREAL MTN 4.70% 09/14/2027 (BMO)
BANK.OF.MONTREAL.MTN.4.70..09.14.2027..BMO.
0%
BANK.OF.NOVA.SCOTIA.5.25..06.12.2028..BNS.-img BANK OF NOVA SCOTIA 5.25% 06/12/2028 (BNS)
BANK.OF.NOVA.SCOTIA.5.25..06.12.2028..BNS.
0%
TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031..TD.-img TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 (TD)
TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031..TD.
0%
WILLIAMS.COMPANIES.INC.5.65..03.15.2033..WMB.-img WILLIAMS COMPANIES INC 5.65% 03/15/2033 (WMB)
WILLIAMS.COMPANIES.INC.5.65..03.15.2033..WMB.
0%
FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6210.-img FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6210)
FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6210.
0%
LFUS-img LITTELFUSE INC
LFUS
0%
KINDER.MORGAN.INC.5.95..08.01.2054..KMI.-img KINDER MORGAN INC 5.95% 08/01/2054 (KMI)
KINDER.MORGAN.INC.5.95..08.01.2054..KMI.
0%
DOW.CHEMICAL.CO.9.40..05.15.2039..DOW.-img DOW CHEMICAL CO 9.40% 05/15/2039 (DOW)
DOW.CHEMICAL.CO.9.40..05.15.2039..DOW.
0%
FHLMC.30YR.UMBS.SUPER.3.00..05.01.2051..FRSD0593.-img FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 (FRSD0593)
FHLMC.30YR.UMBS.SUPER.3.00..05.01.2051..FRSD0593.
0%
FHLMC.30YR.UMBS.SUPER.2.50..04.01.2051..FRSD0576.-img FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 (FRSD0576)
FHLMC.30YR.UMBS.SUPER.2.50..04.01.2051..FRSD0576.
0%
MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030..MIZUHO.
0%
INTEL.CORPORATION.5.70..02.10.2053..INTC.-img INTEL CORPORATION 5.70% 02/10/2053 (INTC)
INTEL.CORPORATION.5.70..02.10.2053..INTC.
0%
BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042..BMY.-img BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 (BMY)
BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042..BMY.
0%
UNITEDHEALTH.GROUP.INC.4.20..01.15.2047..UNH.-img UNITEDHEALTH GROUP INC 4.20% 01/15/2047 (UNH)
UNITEDHEALTH.GROUP.INC.4.20..01.15.2047..UNH.
0%
IMP.JO-img IMPALA PLATINUM LTD
IMP.JO
0%
COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047..EXC.-img COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 (EXC)
COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047..EXC.
0%
FNMA.30YR.UMBS.SUPER.4.00..11.01.2049..FNFM2170.-img FNMA 30YR UMBS SUPER 4.00% 11/01/2049 (FNFM2170)
FNMA.30YR.UMBS.SUPER.4.00..11.01.2049..FNFM2170.
0%
FHLMC.15YR.UMBS.SUPER.3.50..02.01.2034..FRSB0366.-img FHLMC 15YR UMBS SUPER 3.50% 02/01/2034 (FRSB0366)
FHLMC.15YR.UMBS.SUPER.3.50..02.01.2034..FRSB0366.
0%
064350.KS-img HYUNDAI-ROTEM
064350.KS
0%
9961.HK-img TRIP.COM GROUP LTD
9961.HK
0%
AFG-img AMERICAN FINANCIAL GROUP INC
AFG
0%
UNITEDHEALTH.GROUP.INC.3.88..08.15.2059..UNH.-img UNITEDHEALTH GROUP INC 3.88% 08/15/2059 (UNH)
UNITEDHEALTH.GROUP.INC.3.88..08.15.2059..UNH.
0%
UNITEDHEALTH.GROUP.INC.6.63..11.15.2037..UNH.-img UNITEDHEALTH GROUP INC 6.63% 11/15/2037 (UNH)
UNITEDHEALTH.GROUP.INC.6.63..11.15.2037..UNH.
0%
CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037..CFG.-img CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037 (CFG)
CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037..CFG.
0%
INDONESIA..REPUBLIC.OF..4.20..10.15.2050..INDON.-img INDONESIA (REPUBLIC OF) 4.20% 10/15/2050 (INDON)
INDONESIA..REPUBLIC.OF..4.20..10.15.2050..INDON.
0%
ISRAEL..STATE.OF..5.63..02.19.2035..ISRAEL.-img ISRAEL (STATE OF) 5.63% 02/19/2035 (ISRAEL)
ISRAEL..STATE.OF..5.63..02.19.2035..ISRAEL.
0%
COCA.COLA.CO.2.13..09.06.2029..KO.-img COCA-COLA CO 2.13% 09/06/2029 (KO)
COCA.COLA.CO.2.13..09.06.2029..KO.
0%
GATX.CORPORATION.5.45..09.15.2033..GATX.-img GATX CORPORATION 5.45% 09/15/2033 (GATX)
GATX.CORPORATION.5.45..09.15.2033..GATX.
0%
0267.HK-img CITIC LTD
0267.HK
0%
0UC3.L-img NORWEGIAN CRUISE LINE HOLDINGS LTD
0UC3.L
0%
FNMA.15YR.UMBS.2.50..08.01.2036..FNCB1476.-img FNMA 15YR UMBS 2.50% 08/01/2036 (FNCB1476)
FNMA.15YR.UMBS.2.50..08.01.2036..FNCB1476.
0%
JPMORGAN.CHASE...CO.3.11..04.22.2041..JPM.-img JPMORGAN CHASE & CO 3.11% 04/22/2041 (JPM)
JPMORGAN.CHASE...CO.3.11..04.22.2041..JPM.
0%
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.13..11.15.2040..SRE.-img SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040 (SRE)
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.13..11.15.2040..SRE.
0%
RAYTHEON.TECHNOLOGIES.CORPORATION.5.70..04.15.2040..RTX.-img RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040 (RTX)
RAYTHEON.TECHNOLOGIES.CORPORATION.5.70..04.15.2040..RTX.
0%
CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029..COF.-img CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 (COF)
CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029..COF.
0%
HSBC.HOLDINGS.PLC.5.79..05.13.2036..HSBC.-img HSBC HOLDINGS PLC 5.79% 05/13/2036 (HSBC)
HSBC.HOLDINGS.PLC.5.79..05.13.2036..HSBC.
0%
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2403.-img FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2403)
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2403.
0%
035720.KS-img KAKAO CORP
035720.KS
0%
MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048..MRSH.-img MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 (MRSH)
MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048..MRSH.
0%
MASTERCARD.INC.3.85..03.26.2050..MA.-img MASTERCARD INC 3.85% 03/26/2050 (MA)
MASTERCARD.INC.3.85..03.26.2050..MA.
0%
LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030..LLOYDS.-img LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030..LLOYDS.
0%
MCDONALDS.CORPORATION.MTN.4.45..09.01.2048..MCD.-img MCDONALDS CORPORATION MTN 4.45% 09/01/2048 (MCD)
MCDONALDS.CORPORATION.MTN.4.45..09.01.2048..MCD.
0%
EOG.RESOURCES.INC.4.95..04.15.2050..EOG.-img EOG RESOURCES INC 4.95% 04/15/2050 (EOG)
EOG.RESOURCES.INC.4.95..04.15.2050..EOG.
0%
DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028..DD.-img DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028 (DD)
DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028..DD.
0%
EXELON.CORPORATION.5.60..03.15.2053..EXC.-img EXELON CORPORATION 5.60% 03/15/2053 (EXC)
EXELON.CORPORATION.5.60..03.15.2053..EXC.
0%
BROOKFIELD.FINANCE.INC.3.90..01.25.2028..BNCN.-img BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BNCN)
BROOKFIELD.FINANCE.INC.3.90..01.25.2028..BNCN.
0%
APPLE.INC.4.25..02.09.2047..AAPL.-img APPLE INC 4.25% 02/09/2047 (AAPL)
APPLE.INC.4.25..02.09.2047..AAPL.
0%
KTOS-img KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
0%
TARGA.RESOURCES.CORP.4.95..04.15.2052..TRGP.-img TARGA RESOURCES CORP 4.95% 04/15/2052 (TRGP)
TARGA.RESOURCES.CORP.4.95..04.15.2052..TRGP.
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028..SUMIBK.
0%
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2402.-img FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2402)
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2402.
0%
GATX-img GATX CORP
GATX
0%
WELLTOWER.OP.LLC.4.13..03.15.2029..WELL.-img WELLTOWER OP LLC 4.13% 03/15/2029 (WELL)
WELLTOWER.OP.LLC.4.13..03.15.2029..WELL.
0%
GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032..GS.-img GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032..GS.
0%
URUGUAY..ORIENTAL.REPUBLIC.OF..5.75..10.28.2034..URUGUA.-img URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 (URUGUA)
URUGUAY..ORIENTAL.REPUBLIC.OF..5.75..10.28.2034..URUGUA.
0%
CAG-img CONAGRA BRANDS INC
CAG
0%
ELEVANCE.HEALTH.INC.5.95..12.15.2034..ELV.-img ELEVANCE HEALTH INC 5.95% 12/15/2034 (ELV)
ELEVANCE.HEALTH.INC.5.95..12.15.2034..ELV.
0%
FHLMC.30YR.UMBS.SUPER.6.00..06.01.2053..FRSD3260.-img FHLMC 30YR UMBS SUPER 6.00% 06/01/2053 (FRSD3260)
FHLMC.30YR.UMBS.SUPER.6.00..06.01.2053..FRSD3260.
0%
BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041..BAC.-img BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC)
BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041..BAC.
0%
FHLMC.30YR.UMBS.5.50..12.01.2052..FRQF3958.-img FHLMC 30YR UMBS 5.50% 12/01/2052 (FRQF3958)
FHLMC.30YR.UMBS.5.50..12.01.2052..FRQF3958.
0%
FTDR-img FRONTDOOR INC
FTDR
0%
RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050..RTX.-img RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 (RTX)
RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050..RTX.
0%
HUMANA.INC.5.88..03.01.2033..HUM.-img HUMANA INC 5.88% 03/01/2033 (HUM)
HUMANA.INC.5.88..03.01.2033..HUM.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046..EPD.
0%
BMARK.21.B30.B.2.52..11.15.2054..BMARK.21.B30.B.-img BMARK_21-B30 B 2.52% 11/15/2054 (BMARK_21-B30-B)
BMARK.21.B30.B.2.52..11.15.2054..BMARK.21.B30.B.
0%
HSBC.HOLDINGS.PLC.5.74..09.10.2036..HSBC.-img HSBC HOLDINGS PLC 5.74% 09/10/2036 (HSBC)
HSBC.HOLDINGS.PLC.5.74..09.10.2036..HSBC.
0%
AMERICAN.TOWER.CORPORATION.2.30..09.15.2031..AMT.-img AMERICAN TOWER CORPORATION 2.30% 09/15/2031 (AMT)
AMERICAN.TOWER.CORPORATION.2.30..09.15.2031..AMT.
0%
CGNX-img COGNEX CORP
CGNX
0%
FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9437.-img FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9437)
FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9437.
0%
ING.GROEP.NV.FXD.FRN.4.86..03.25.2029..INTNED.-img ING GROEP NV FXD-FRN 4.86% 03/25/2029 (INTNED)
ING.GROEP.NV.FXD.FRN.4.86..03.25.2029..INTNED.
0%
OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040..OXY.-img OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 (OXY)
OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040..OXY.
0%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.50..09.13.2033..IADB.-img INTER-AMERICAN DEVELOPMENT BANK MTN 4.50% 09/13/2033 (IADB)
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.50..09.13.2033..IADB.
0%
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030..HSBC.-img HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 (HSBC)
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030..HSBC.
0%
CVBF-img CVB FINANCIAL CORP
CVBF
0%
BMI-img BADGER METER INC
BMI
0%
FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7803.-img FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7803)
FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7803.
0%
NOVARTIS.CAPITAL.CORP.5.70..03.18.2056..NOVNVX.-img NOVARTIS CAPITAL CORP 5.70% 03/18/2056 (NOVNVX)
NOVARTIS.CAPITAL.CORP.5.70..03.18.2056..NOVNVX.
0%
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044..KMI.-img KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 (KMI)
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044..KMI.
0%
TARGA.RESOURCES.CORP.4.90..09.15.2030..TRGP.-img TARGA RESOURCES CORP 4.90% 09/15/2030 (TRGP)
TARGA.RESOURCES.CORP.4.90..09.15.2030..TRGP.
0%
BTSG-img BRIGHTSPRING HEALTH SERVICES INC
BTSG
0%
BALTIMORE.GAS.AND.ELECTRIC.CO.4.25..09.15.2048..EXC.-img BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048 (EXC)
BALTIMORE.GAS.AND.ELECTRIC.CO.4.25..09.15.2048..EXC.
0%
ENTERGY.LOUISIANA.LLC.5.70..03.15.2054..ETR.-img ENTERGY LOUISIANA LLC 5.70% 03/15/2054 (ETR)
ENTERGY.LOUISIANA.LLC.5.70..03.15.2054..ETR.
0%
WILLIAMS.COMPANIES.INC.8.75..03.15.2032..WMB.-img WILLIAMS COMPANIES INC 8.75% 03/15/2032 (WMB)
WILLIAMS.COMPANIES.INC.8.75..03.15.2032..WMB.
0%
NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028..NFG.-img NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028 (NFG)
NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028..NFG.
0%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.22..11.20.2035..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.22..11.20.2035..BNY.
0%
VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028..VLO.-img VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 (VLO)
VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028..VLO.
0%
FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053..FRSD3565.-img FHLMC 30YR UMBS SUPER 4.50% 08/01/2053 (FRSD3565)
FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053..FRSD3565.
0%
SLAB-img SILICON LABORATORIES INC
SLAB
0%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.63..01.15.2032..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.63..01.15.2032..IBRD.
0%
NSTAR.ELECTRIC.CO.3.10..06.01.2051..ES.-img NSTAR ELECTRIC CO 3.10% 06/01/2051 (ES)
NSTAR.ELECTRIC.CO.3.10..06.01.2051..ES.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054..EPD.
0%
TARGET.CORPORATION.2.95..01.15.2052..TGT.-img TARGET CORPORATION 2.95% 01/15/2052 (TGT)
TARGET.CORPORATION.2.95..01.15.2052..TGT.
0%
FHLMC.30YR.UMBS.SUPER.3.50..02.01.2049..FRSD0060.-img FHLMC 30YR UMBS SUPER 3.50% 02/01/2049 (FRSD0060)
FHLMC.30YR.UMBS.SUPER.3.50..02.01.2049..FRSD0060.
0%
MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031..MS.-img MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 (MS)
MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031..MS.
0%
NOMURA.HOLDINGS.INC.5.49..06.29.2035..NOMURA.-img NOMURA HOLDINGS INC 5.49% 06/29/2035 (NOMURA)
NOMURA.HOLDINGS.INC.5.49..06.29.2035..NOMURA.
0%
COMCAST.CORPORATION.4.70..10.15.2048..CMCSA.-img COMCAST CORPORATION 4.70% 10/15/2048 (CMCSA)
COMCAST.CORPORATION.4.70..10.15.2048..CMCSA.
0%
MCDONALDS.CORPORATION.4.88..07.15.2040..MCD.-img MCDONALDS CORPORATION 4.88% 07/15/2040 (MCD)
MCDONALDS.CORPORATION.4.88..07.15.2040..MCD.
0%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032..GM.-img GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 (GM)
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032..GM.
0%
ENTERGY.LOUISIANA.LLC.4.20..09.01.2048..ETR.-img ENTERGY LOUISIANA LLC 4.20% 09/01/2048 (ETR)
ENTERGY.LOUISIANA.LLC.4.20..09.01.2048..ETR.
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029..SUMIBK.
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028..SUMIBK.
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054..ED.
0%
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.82..06.13.2029..LLOYDS.-img LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.82..06.13.2029..LLOYDS.
0%
SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029..SANUK.-img SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 (SANUK)
SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029..SANUK.
0%
SOLVENTUM.CORP.5.60..03.23.2034..SOLV.-img SOLVENTUM CORP 5.60% 03/23/2034 (SOLV)
SOLVENTUM.CORP.5.60..03.23.2034..SOLV.
0%
CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034..COF.-img CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 (COF)
CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034..COF.
0%
TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030..TD.-img TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 (TD)
TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030..TD.
0%
OHIO.EDISON.COMPANY.6.88..07.15.2036..FE.-img OHIO EDISON COMPANY 6.88% 07/15/2036 (FE)
OHIO.EDISON.COMPANY.6.88..07.15.2036..FE.
0%
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031..BBVASM.-img BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 (BBVASM)
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031..BBVASM.
0%
SANTANDER.UK.GROUP.HOLD..FXD.FRN..4.32..09.22.2029..SANUK.-img SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029 (SANUK)
SANTANDER.UK.GROUP.HOLD..FXD.FRN..4.32..09.22.2029..SANUK.
0%
PFIZER.INC.4.00..03.15.2049..PFE.-img PFIZER INC 4.00% 03/15/2049 (PFE)
PFIZER.INC.4.00..03.15.2049..PFE.
0%
LLOYDS.BANKING.GROUP.PLC.FXD.2.FXD.MTN.4.24..02.10.2030..LLOYDS.-img LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.FXD.2.FXD.MTN.4.24..02.10.2030..LLOYDS.
0%
VISA.INC.2.70..04.15.2040..V.-img VISA INC 2.70% 04/15/2040 (V)
VISA.INC.2.70..04.15.2040..V.
0%
BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032..BAC.-img BANK OF AMERICA CORP MTN 2.57% 10/20/2032 (BAC)
BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032..BAC.
0%
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029..IBM.-img INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 (IBM)
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029..IBM.
0%
AT.T.INC.4.90..08.15.2037..T.-img AT&T INC 4.90% 08/15/2037 (T)
AT.T.INC.4.90..08.15.2037..T.
0%
HSBC.HOLDINGS.PLC.2.36..08.18.2031..HSBC.-img HSBC HOLDINGS PLC 2.36% 08/18/2031 (HSBC)
HSBC.HOLDINGS.PLC.2.36..08.18.2031..HSBC.
0%
HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047..HON.-img HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 (HON)
HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047..HON.
0%
AT.T.INC.4.75..05.15.2046..T.-img AT&T INC 4.75% 05/15/2046 (T)
AT.T.INC.4.75..05.15.2046..T.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049..EPD.
0%
NATIONAL.FUEL.GAS.COMPANY.4.75..05.15.2029..NFG.-img NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029 (NFG)
NATIONAL.FUEL.GAS.COMPANY.4.75..05.15.2029..NFG.
0%
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032..SUMIBK.-img SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032..SUMIBK.
0%
HSBC.HOLDINGS.PLC.FXD.TO.FLT.4.67..03.10.2032..HSBC.-img HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 (HSBC)
HSBC.HOLDINGS.PLC.FXD.TO.FLT.4.67..03.10.2032..HSBC.
0%
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029..BBVASM.-img BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029 (BBVASM)
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029..BBVASM.
0%
FNMA.30YR.4.00..05.01.2051..FNFS1463.-img FNMA 30YR 4.00% 05/01/2051 (FNFS1463)
FNMA.30YR.4.00..05.01.2051..FNFS1463.
0%
VWALT.25.B.A3.4.01..01.22.2029..VWALT.25.B.A3.-img VWALT_25-B A3 4.01% 01/22/2029 (VWALT_25-B-A3)
VWALT.25.B.A3.4.01..01.22.2029..VWALT.25.B.A3.
0%
INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031..IBM.-img INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031 (IBM)
INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031..IBM.
0%
MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032..MS.-img MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 (MS)
MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032..MS.
0%
MYRG-img MYR GROUP INC
MYRG
0%
RGEN-img REPLIGEN CORP
RGEN
0%
RAL-img RALLIANT CORP
RAL
0%
BAX-img BAXTER INTERNATIONAL INC
BAX
0%
UNITEDHEALTH.GROUP.INC.4.95..05.15.2062..UNH.-img UNITEDHEALTH GROUP INC 4.95% 05/15/2062 (UNH)
UNITEDHEALTH.GROUP.INC.4.95..05.15.2062..UNH.
0%
UNION.PACIFIC.CORPORATION.4.10..09.15.2067..UNP.-img UNION PACIFIC CORPORATION 4.10% 09/15/2067 (UNP)
UNION.PACIFIC.CORPORATION.4.10..09.15.2067..UNP.
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.25..01.15.2033..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.25..01.15.2033..ONCRTX.
0%
CSX.CORP.4.30..03.01.2048..CSX.-img CSX CORP 4.30% 03/01/2048 (CSX)
CSX.CORP.4.30..03.01.2048..CSX.
0%
NOMURA.HOLDINGS.INC.4.90..07.01.2030..NOMURA.-img NOMURA HOLDINGS INC 4.90% 07/01/2030 (NOMURA)
NOMURA.HOLDINGS.INC.4.90..07.01.2030..NOMURA.
0%
UNITEDHEALTH.GROUP.INC.3.50..08.15.2039..UNH.-img UNITEDHEALTH GROUP INC 3.50% 08/15/2039 (UNH)
UNITEDHEALTH.GROUP.INC.3.50..08.15.2039..UNH.
0%
ONEOK.PARTNERS.LP.6.13..02.01.2041..OKE.-img ONEOK PARTNERS LP 6.13% 02/01/2041 (OKE)
ONEOK.PARTNERS.LP.6.13..02.01.2041..OKE.
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047..SUMIBK.
0%
WILLIAMS.COMPANIES.INC.4.63..06.30.2030..WMB.-img WILLIAMS COMPANIES INC 4.63% 06/30/2030 (WMB)
WILLIAMS.COMPANIES.INC.4.63..06.30.2030..WMB.
0%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.2.50..01.26.2032..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 2.50% 01/26/2032 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.2.50..01.26.2032..BNY.
0%
AMERICAN.TOWER.CORPORATION.4.90..03.15.2030..AMT.-img AMERICAN TOWER CORPORATION 4.90% 03/15/2030 (AMT)
AMERICAN.TOWER.CORPORATION.4.90..03.15.2030..AMT.
0%
RAYTHEON.TECHNOLOGIES.CORPORATION.4.80..12.15.2043..RTX.-img RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043 (RTX)
RAYTHEON.TECHNOLOGIES.CORPORATION.4.80..12.15.2043..RTX.
0%
BANCO.SANTANDER.SA..FXD..4.55..11.06.2030..SANTAN.-img BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 (SANTAN)
BANCO.SANTANDER.SA..FXD..4.55..11.06.2030..SANTAN.
0%
BMO.24.5C6.C.5.88..09.15.2057..BMO.24.5C6.C.-img BMO_24-5C6 C 5.88% 09/15/2057 (BMO_24-5C6-C)
BMO.24.5C6.C.5.88..09.15.2057..BMO.24.5C6.C.
0%
INTEL.CORPORATION.4.90..07.29.2045..INTC.-img INTEL CORPORATION 4.90% 07/29/2045 (INTC)
INTEL.CORPORATION.4.90..07.29.2045..INTC.
0%
NATWEST.GROUP.PLC.5.91..03.03.2047..NWG.-img NATWEST GROUP PLC 5.91% 03/03/2047 (NWG)
NATWEST.GROUP.PLC.5.91..03.03.2047..NWG.
0%
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.62..11.06.2031..HSBC.-img HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031 (HSBC)
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.62..11.06.2031..HSBC.
0%
GENERAL.MILLS.INC.4.15..02.15.2043..GIS.-img GENERAL MILLS INC 4.15% 02/15/2043 (GIS)
GENERAL.MILLS.INC.4.15..02.15.2043..GIS.
0%
INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033..IBM.-img INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033 (IBM)
INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033..IBM.
0%
INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035..IBM.-img INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 (IBM)
INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035..IBM.
0%
010120.KS-img LS ELECTRIC LTD
010120.KS
0%
CNM-img CORE & MAIN INC CLASS A
CNM
0%
WALMEX.MX-img WALMART DE MEXICO V
WALMEX.MX
0%
REVVITY.INC.3.30..09.15.2029..RVTY.-img REVVITY INC 3.30% 09/15/2029 (RVTY)
REVVITY.INC.3.30..09.15.2029..RVTY.
0%
URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037..URUGUA.-img URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 (URUGUA)
URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037..URUGUA.
0%
3529.TWO-img EMEMORY TECHNOLOGY INC
3529.TWO
0%
GTLS-img CHART INDUSTRIES INC
GTLS
0%
272210.KS-img HANWHA SYSTEMS LTD
272210.KS
0%
NORDIC.INVESTMENT.BANK.3.75..05.09.2030..NIB.-img NORDIC INVESTMENT BANK 3.75% 05/09/2030 (NIB)
NORDIC.INVESTMENT.BANK.3.75..05.09.2030..NIB.
0%
CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029..COF.-img CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 (COF)
CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029..COF.
0%
BANCO.SANTANDER.SA.5.13..11.06.2035..SANTAN.-img BANCO SANTANDER SA 5.13% 11/06/2035 (SANTAN)
BANCO.SANTANDER.SA.5.13..11.06.2035..SANTAN.
0%
TARGA.RESOURCES.CORP.5.65..02.15.2036..TRGP.-img TARGA RESOURCES CORP 5.65% 02/15/2036 (TRGP)
TARGA.RESOURCES.CORP.5.65..02.15.2036..TRGP.
0%
NXP.BV.4.30..08.19.2028..NXPI.-img NXP BV 4.30% 08/19/2028 (NXPI)
NXP.BV.4.30..08.19.2028..NXPI.
0%
LXP-img LXP INDUSTRIAL TRUST
LXP
0%
AVTR-img AVANTOR INC
AVTR
0%
HUMANA.INC.4.80..03.15.2047..HUM.-img HUMANA INC 4.80% 03/15/2047 (HUM)
HUMANA.INC.4.80..03.15.2047..HUM.
0%
AMERICA.MOVIL.SAB.DE.CV.6.13..11.15.2037..AMXLMM.-img AMERICA MOVIL SAB DE CV 6.13% 11/15/2037 (AMXLMM)
AMERICA.MOVIL.SAB.DE.CV.6.13..11.15.2037..AMXLMM.
0%
MIZUHO.FINANCIAL.GROUP.INC..FXD..4.44..05.12.2032..MIZUHO.-img MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC..FXD..4.44..05.12.2032..MIZUHO.
0%
CSAIL.19.C15.A4.4.05..03.15.2052..CSAIL.19.C15.A4.-img CSAIL_19-C15 A4 4.05% 03/15/2052 (CSAIL_19-C15-A4)
CSAIL.19.C15.A4.4.05..03.15.2052..CSAIL.19.C15.A4.
0%
SOL.JO-img SASOL LTD
SOL.JO
0%
OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031..OXY.-img OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 (OXY)
OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031..OXY.
0%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030..GM.-img GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 (GM)
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030..GM.
0%
COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031..CDP.-img COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 (CDP)
COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031..CDP.
0%
HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028..HPE.-img HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 (HPE)
HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028..HPE.
0%
EBAY.INC.4.00..07.15.2042..EBAY.-img EBAY INC 4.00% 07/15/2042 (EBAY)
EBAY.INC.4.00..07.15.2042..EBAY.
0%
ONEOK.INC.4.35..03.15.2029..OKE.-img ONEOK INC 4.35% 03/15/2029 (OKE)
ONEOK.INC.4.35..03.15.2029..OKE.
0%
FBHS-img FORTUNE BRANDS INNOVATIONS INC
FBHS
0%
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032..JCI.-img JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032 (JCI)
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032..JCI.
0%
RAYTHEON.TECHNOLOGIES.CORPORATION.4.88..10.15.2040..RTX.-img RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040 (RTX)
RAYTHEON.TECHNOLOGIES.CORPORATION.4.88..10.15.2040..RTX.
0%
CSX.CORP.6.15..05.01.2037..CSX.-img CSX CORP 6.15% 05/01/2037 (CSX)
CSX.CORP.6.15..05.01.2037..CSX.
0%
KIMBERLY.CLARK.CORPORATION.3.20..07.30.2046..KMB.-img KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 (KMB)
KIMBERLY.CLARK.CORPORATION.3.20..07.30.2046..KMB.
0%
VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050..VZ.-img VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 (VZ)
VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050..VZ.
0%
PRUDENTIAL.FINANCIAL.INC.MTN.6.63..06.21.2040..PRU.-img PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040 (PRU)
PRUDENTIAL.FINANCIAL.INC.MTN.6.63..06.21.2040..PRU.
0%
BUNGE.FINANCE.LTD.CORP.4.65..09.17.2034..BG.-img BUNGE FINANCE LTD CORP 4.65% 09/17/2034 (BG)
BUNGE.FINANCE.LTD.CORP.4.65..09.17.2034..BG.
0%
TARGET.CORPORATION.4.00..07.01.2042..TGT.-img TARGET CORPORATION 4.00% 07/01/2042 (TGT)
TARGET.CORPORATION.4.00..07.01.2042..TGT.
0%
RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046..RJF.-img RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 (RJF)
RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046..RJF.
0%
LEAR.CORPORATION.5.25..05.15.2049..LEA.-img LEAR CORPORATION 5.25% 05/15/2049 (LEA)
LEAR.CORPORATION.5.25..05.15.2049..LEA.
0%
METLIFE.INC.5.38..07.15.2033..MET.-img METLIFE INC 5.38% 07/15/2033 (MET)
METLIFE.INC.5.38..07.15.2033..MET.
0%
STARBUCKS.CORPORATION.3.35..03.12.2050..SBUX.-img STARBUCKS CORPORATION 3.35% 03/12/2050 (SBUX)
STARBUCKS.CORPORATION.3.35..03.12.2050..SBUX.
0%
TARGET.CORPORATION.3.90..11.15.2047..TGT.-img TARGET CORPORATION 3.90% 11/15/2047 (TGT)
TARGET.CORPORATION.3.90..11.15.2047..TGT.
0%
ELEVANCE.HEALTH.INC.3.60..03.15.2051..ELV.-img ELEVANCE HEALTH INC 3.60% 03/15/2051 (ELV)
ELEVANCE.HEALTH.INC.3.60..03.15.2051..ELV.
0%
JEF-img JEFFERIES FINANCIAL GROUP INC
JEF
0%
KMX-img CARMAX INC
KMX
0%
FNMA.30YR.UMBS.2.00..02.01.2051..FNCA8893.-img FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA8893)
FNMA.30YR.UMBS.2.00..02.01.2051..FNCA8893.
0%
JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034..DE.-img JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 (DE)
JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034..DE.
0%
HALO-img HALOZYME THERAPEUTICS INC
HALO
0%
PR-img PERMIAN RESOURCES CORP CLASS A
PR
0%
WTFC-img WINTRUST FINANCIAL CORP
WTFC
0%
QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034..DGX.-img QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 (DGX)
QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034..DGX.
0%
NUCOR.CORP.5.20..08.01.2043..NUE.-img NUCOR CORP 5.20% 08/01/2043 (NUE)
NUCOR.CORP.5.20..08.01.2043..NUE.
0%
SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035..SIGI.-img SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035 (SIGI)
SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035..SIGI.
0%
CATERPILLAR.INC.4.75..05.15.2064..CAT.-img CATERPILLAR INC 4.75% 05/15/2064 (CAT)
CATERPILLAR.INC.4.75..05.15.2064..CAT.
0%
ENBRIDGE.INC.5.55..06.20.2035..ENBCN.-img ENBRIDGE INC 5.55% 06/20/2035 (ENBCN)
ENBRIDGE.INC.5.55..06.20.2035..ENBCN.
0%
FNMA.15YR.UMBS.4.00..09.01.2037..FNMA4726.-img FNMA 15YR UMBS 4.00% 09/01/2037 (FNMA4726)
FNMA.15YR.UMBS.4.00..09.01.2037..FNMA4726.
0%
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055..FRSL3098.-img FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 (FRSL3098)
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055..FRSL3098.
0%
WELLTOWER.OP.LLC.4.95..09.01.2048..WELL.-img WELLTOWER OP LLC 4.95% 09/01/2048 (WELL)
WELLTOWER.OP.LLC.4.95..09.01.2048..WELL.
0%
WELLTOWER.OP.LLC.2.80..06.01.2031..WELL.-img WELLTOWER OP LLC 2.80% 06/01/2031 (WELL)
WELLTOWER.OP.LLC.2.80..06.01.2031..WELL.
0%
MCDONALDS.CORPORATION.MTN.4.45..03.01.2047..MCD.-img MCDONALDS CORPORATION MTN 4.45% 03/01/2047 (MCD)
MCDONALDS.CORPORATION.MTN.4.45..03.01.2047..MCD.
0%
HYDRO.QUEBEC.8.50..12.01.2029..QHEL.-img HYDRO-QUEBEC 8.50% 12/01/2029 (QHEL)
HYDRO.QUEBEC.8.50..12.01.2029..QHEL.
0%
INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055..IBM.-img INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 (IBM)
INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055..IBM.
0%
UNION.PACIFIC.CORPORATION.3.75..02.05.2070..UNP.-img UNION PACIFIC CORPORATION 3.75% 02/05/2070 (UNP)
UNION.PACIFIC.CORPORATION.3.75..02.05.2070..UNP.
0%
SIGI-img SELECTIVE INSURANCE GROUP INC
SIGI
0%
ENTERGY.TEXAS.INC.5.00..09.15.2052..ETR.-img ENTERGY TEXAS INC 5.00% 09/15/2052 (ETR)
ENTERGY.TEXAS.INC.5.00..09.15.2052..ETR.
0%
FHLMC.30YR.UMBS.MIRROR.3.50..11.01.2047..FRZM4599.-img FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047 (FRZM4599)
FHLMC.30YR.UMBS.MIRROR.3.50..11.01.2047..FRZM4599.
0%
DOW.CHEMICAL.CO.4.38..11.15.2042..DOW.-img DOW CHEMICAL CO 4.38% 11/15/2042 (DOW)
DOW.CHEMICAL.CO.4.38..11.15.2042..DOW.
0%
NASDAQ.INC.3.25..04.28.2050..NDAQ.-img NASDAQ INC 3.25% 04/28/2050 (NDAQ)
NASDAQ.INC.3.25..04.28.2050..NDAQ.
0%
VCYT-img VERACYTE INC
VCYT
0%
VIAV-img VIAVI SOLUTIONS INC
VIAV
0%
WELLTOWER.OP.LLC.2.75..01.15.2031..WELL.-img WELLTOWER OP LLC 2.75% 01/15/2031 (WELL)
WELLTOWER.OP.LLC.2.75..01.15.2031..WELL.
0%
UNITEDHEALTH.GROUP.INC.5.50..04.15.2064..UNH.-img UNITEDHEALTH GROUP INC 5.50% 04/15/2064 (UNH)
UNITEDHEALTH.GROUP.INC.5.50..04.15.2064..UNH.
0%
HOME.DEPOT.INC.3.63..04.15.2052..HD.-img HOME DEPOT INC 3.63% 04/15/2052 (HD)
HOME.DEPOT.INC.3.63..04.15.2052..HD.
0%
WELLS.FARGO...COMPANY.4.65..11.04.2044..WFC.-img WELLS FARGO & COMPANY 4.65% 11/04/2044 (WFC)
WELLS.FARGO...COMPANY.4.65..11.04.2044..WFC.
0%
FNMA.15YR.UMBS.1.50..10.01.2036..FNMA4441.-img FNMA 15YR UMBS 1.50% 10/01/2036 (FNMA4441)
FNMA.15YR.UMBS.1.50..10.01.2036..FNMA4441.
0%
HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028..HII.-img HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028 (HII)
HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028..HII.
0%
FLORIDA.POWER.AND.LIGHT.CO.4.05..06.01.2042..NEE.-img FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 (NEE)
FLORIDA.POWER.AND.LIGHT.CO.4.05..06.01.2042..NEE.
0%
PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052..PRU.-img PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052 (PRU)
PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052..PRU.
0%
DOW.CHEMICAL.CO.5.55..11.30.2048..DOW.-img DOW CHEMICAL CO 5.55% 11/30/2048 (DOW)
DOW.CHEMICAL.CO.5.55..11.30.2048..DOW.
0%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.72..02.06.2032..DB.-img DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032 (DB)
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.72..02.06.2032..DB.
0%
GNMA2.30YR.5.50..09.20.2054..G2MA9906.-img GNMA2 30YR 5.50% 09/20/2054 (G2MA9906)
GNMA2.30YR.5.50..09.20.2054..G2MA9906.
0%
PCVX-img VAXCYTE INC
PCVX
0%
VALMONT.INDUSTRIES.INC.5.00..10.01.2044..VMI.-img VALMONT INDUSTRIES INC 5.00% 10/01/2044 (VMI)
VALMONT.INDUSTRIES.INC.5.00..10.01.2044..VMI.
0%
AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044..AIG.-img AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 (AIG)
AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044..AIG.
0%
ANALOG.DEVICES.INC.4.25..06.15.2028..ADI.-img ANALOG DEVICES INC 4.25% 06/15/2028 (ADI)
ANALOG.DEVICES.INC.4.25..06.15.2028..ADI.
0%
FNMA.30YR.UMBS.2.00..10.01.2051..FNBU1052.-img FNMA 30YR UMBS 2.00% 10/01/2051 (FNBU1052)
FNMA.30YR.UMBS.2.00..10.01.2051..FNBU1052.
0%
MUR-img MURPHY OIL CORP
MUR
0%
MSBAM.25.5C1.A3.5.63..03.15.2058..MSBAM.25.5C1.A3.-img MSBAM_25-5C1 A3 5.63% 03/15/2058 (MSBAM_25-5C1-A3)
MSBAM.25.5C1.A3.5.63..03.15.2058..MSBAM.25.5C1.A3.
0%
MCDONALDS.CORPORATION.MTN.4.20..04.01.2050..MCD.-img MCDONALDS CORPORATION MTN 4.20% 04/01/2050 (MCD)
MCDONALDS.CORPORATION.MTN.4.20..04.01.2050..MCD.
0%
FNMA.30YR.4.00..01.01.2046..FNBM4525.-img FNMA 30YR 4.00% 01/01/2046 (FNBM4525)
FNMA.30YR.4.00..01.01.2046..FNBM4525.
0%
CSX.CORP.6.22..04.30.2040..CSX.-img CSX CORP 6.22% 04/30/2040 (CSX)
CSX.CORP.6.22..04.30.2040..CSX.
0%
AVALONBAY.COMMUNITIES.INC.MTN.3.20..01.15.2028..AVB.-img AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028 (AVB)
AVALONBAY.COMMUNITIES.INC.MTN.3.20..01.15.2028..AVB.
0%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.75..04.15.2058..ABIBB.-img ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058 (ABIBB)
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.75..04.15.2058..ABIBB.
0%
AON.CORP.6.25..09.30.2040..AON.-img AON CORP 6.25% 09/30/2040 (AON)
AON.CORP.6.25..09.30.2040..AON.
0%
LPL.HOLDINGS.INC.5.75..06.15.2035..LPLA.-img LPL HOLDINGS INC 5.75% 06/15/2035 (LPLA)
LPL.HOLDINGS.INC.5.75..06.15.2035..LPLA.
0%
KROGER.CO.5.65..09.15.2064..KR.-img KROGER CO 5.65% 09/15/2064 (KR)
KROGER.CO.5.65..09.15.2064..KR.
0%
CONOCOPHILLIPS.CO.5.55..03.15.2054..COP.-img CONOCOPHILLIPS CO 5.55% 03/15/2054 (COP)
CONOCOPHILLIPS.CO.5.55..03.15.2054..COP.
0%
CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034..COF.-img CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 (COF)
CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034..COF.
0%
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.40..09.01.2044..KMI.-img KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 (KMI)
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.40..09.01.2044..KMI.
0%
VERIZON.COMMUNICATIONS.INC.4.13..08.15.2046..VZ.-img VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 (VZ)
VERIZON.COMMUNICATIONS.INC.4.13..08.15.2046..VZ.
0%
POLAND..REPUBLIC.OF..5.75..11.16.2032..POLAND.-img POLAND (REPUBLIC OF) 5.75% 11/16/2032 (POLAND)
POLAND..REPUBLIC.OF..5.75..11.16.2032..POLAND.
0%
ONEOK.INC.3.25..06.01.2030..OKE.-img ONEOK INC 3.25% 06/01/2030 (OKE)
ONEOK.INC.3.25..06.01.2030..OKE.
0%
GNMA2.30YR.4.00..07.20.2052..G2MA8150.-img GNMA2 30YR 4.00% 07/20/2052 (G2MA8150)
GNMA2.30YR.4.00..07.20.2052..G2MA8150.
0%
ELEVANCE.HEALTH.INC.5.10..01.15.2044..ELV.-img ELEVANCE HEALTH INC 5.10% 01/15/2044 (ELV)
ELEVANCE.HEALTH.INC.5.10..01.15.2044..ELV.
0%
AMERICAN.WATER.CAPITAL.CORP.4.15..06.01.2049..AWK.-img AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 (AWK)
AMERICAN.WATER.CAPITAL.CORP.4.15..06.01.2049..AWK.
0%
APPLE.INC.3.75..11.13.2047..AAPL.-img APPLE INC 3.75% 11/13/2047 (AAPL)
APPLE.INC.3.75..11.13.2047..AAPL.
0%
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036..PNC.-img PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 (PNC)
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036..PNC.
0%
MASTERCARD.INC.3.95..02.26.2048..MA.-img MASTERCARD INC 3.95% 02/26/2048 (MA)
MASTERCARD.INC.3.95..02.26.2048..MA.
0%
AMGEN.INC.3.15..02.21.2040..AMGN.-img AMGEN INC 3.15% 02/21/2040 (AMGN)
AMGEN.INC.3.15..02.21.2040..AMGN.
0%
CIGNA.GROUP.3.20..03.15.2040..CI.-img CIGNA GROUP 3.20% 03/15/2040 (CI)
CIGNA.GROUP.3.20..03.15.2040..CI.
0%
LOWES.COMPANIES.INC.2.63..04.01.2031..LOW.-img LOWES COMPANIES INC 2.63% 04/01/2031 (LOW)
LOWES.COMPANIES.INC.2.63..04.01.2031..LOW.
0%
FNMA.30YR.UMBS.2.00..02.01.2051..FNCA8823.-img FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA8823)
FNMA.30YR.UMBS.2.00..02.01.2051..FNCA8823.
0%
WESTERN.MIDSTREAM.OPERATING.LP.4.50..03.01.2028..WES.-img WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028 (WES)
WESTERN.MIDSTREAM.OPERATING.LP.4.50..03.01.2028..WES.
0%
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.13..06.01.2048..SRE.-img SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048 (SRE)
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.13..06.01.2048..SRE.
0%
PERU..REPUBLIC.OF..3.23..07.28.2121..PERU.-img PERU (REPUBLIC OF) 3.23% 07/28/2121 (PERU)
PERU..REPUBLIC.OF..3.23..07.28.2121..PERU.
0%
HOME.DEPOT.INC.3.25..04.15.2032..HD.-img HOME DEPOT INC 3.25% 04/15/2032 (HD)
HOME.DEPOT.INC.3.25..04.15.2032..HD.
0%
US.BANCORP.MTN.4.97..07.22.2033..USB.-img US BANCORP MTN 4.97% 07/22/2033 (USB)
US.BANCORP.MTN.4.97..07.22.2033..USB.
0%
EQUINIX.INC.3.00..07.15.2050..EQIX.-img EQUINIX INC 3.00% 07/15/2050 (EQIX)
EQUINIX.INC.3.00..07.15.2050..EQIX.
0%
AMERICAN.TOWER.CORPORATION.1.88..10.15.2030..AMT.-img AMERICAN TOWER CORPORATION 1.88% 10/15/2030 (AMT)
AMERICAN.TOWER.CORPORATION.1.88..10.15.2030..AMT.
0%
TWDC.ENTERPRISES.18.CORP.4.38..08.16.2041..DIS.-img TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041 (DIS)
TWDC.ENTERPRISES.18.CORP.4.38..08.16.2041..DIS.
0%
ACE.CAPITAL.TRUST.II.9.70..04.01.2030..CB.-img ACE CAPITAL TRUST II 9.70% 04/01/2030 (CB)
ACE.CAPITAL.TRUST.II.9.70..04.01.2030..CB.
0%
PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033..PPL.-img PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 (PPL)
PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033..PPL.
0%
AAOI-img APPLIED OPTOELECTRONICS INC
AAOI
0%
YETI-img YETI HOLDINGS INC
YETI
0%
ORACLE.CORPORATION.5.38..09.27.2054..ORCL.-img ORACLE CORPORATION 5.38% 09/27/2054 (ORCL)
ORACLE.CORPORATION.5.38..09.27.2054..ORCL.
0%
JUNIPER.NETWORKS.INC.5.95..03.15.2041..JNPR.-img JUNIPER NETWORKS INC 5.95% 03/15/2041 (JNPR)
JUNIPER.NETWORKS.INC.5.95..03.15.2041..JNPR.
0%
UNION.PACIFIC.CORPORATION.4.30..03.01.2049..UNP.-img UNION PACIFIC CORPORATION 4.30% 03/01/2049 (UNP)
UNION.PACIFIC.CORPORATION.4.30..03.01.2049..UNP.
0%
KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033..KMB.-img KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 (KMB)
KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033..KMB.
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.15..01.01.2050..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.15..01.01.2050..PEG.
0%
MMSI-img MERIT MEDICAL SYSTEMS INC
MMSI
0%
MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029..MSI.-img MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 (MSI)
MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029..MSI.
0%
MORGAN.STANLEY.MTN.5.12..02.01.2029..MS.-img MORGAN STANLEY MTN 5.12% 02/01/2029 (MS)
MORGAN.STANLEY.MTN.5.12..02.01.2029..MS.
0%
GOTO.JK-img GOTO GOJEK TOKOPEDIA
GOTO.JK
0%
ANALOG.DEVICES.INC.4.50..06.15.2030..ADI.-img ANALOG DEVICES INC 4.50% 06/15/2030 (ADI)
ANALOG.DEVICES.INC.4.50..06.15.2030..ADI.
0%
COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045..RABOBK.-img COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 (RABOBK)
COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045..RABOBK.
0%
AT.T.INC.4.55..03.09.2049..T.-img AT&T INC 4.55% 03/09/2049 (T)
AT.T.INC.4.55..03.09.2049..T.
0%
UNITEDHEALTH.GROUP.INC.6.05..02.15.2063..UNH.-img UNITEDHEALTH GROUP INC 6.05% 02/15/2063 (UNH)
UNITEDHEALTH.GROUP.INC.6.05..02.15.2063..UNH.
0%
INTEL.CORPORATION.4.90..08.05.2052..INTC.-img INTEL CORPORATION 4.90% 08/05/2052 (INTC)
INTEL.CORPORATION.4.90..08.05.2052..INTC.
0%
CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031..CP.-img CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031 (CP)
CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031..CP.
0%
TARGA.RESOURCES.CORP.5.50..02.15.2035..TRGP.-img TARGA RESOURCES CORP 5.50% 02/15/2035 (TRGP)
TARGA.RESOURCES.CORP.5.50..02.15.2035..TRGP.
0%
UNITEDHEALTH.GROUP.INC.4.25..04.15.2047..UNH.-img UNITEDHEALTH GROUP INC 4.25% 04/15/2047 (UNH)
UNITEDHEALTH.GROUP.INC.4.25..04.15.2047..UNH.
0%
RRX-img REGAL REXNORD CORP
RRX
0%
ANDE-img ANDERSONS INC
ANDE
0%
PLNT-img PLANET FITNESS INC CLASS A
PLNT
0%
BAIDU.INC.2.38..10.09.2030..BIDU.-img BAIDU INC 2.38% 10/09/2030 (BIDU)
BAIDU.INC.2.38..10.09.2030..BIDU.
0%
PRUDENTIAL.FINANCIAL.INC.MTN.4.60..05.15.2044..PRU.-img PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 (PRU)
PRUDENTIAL.FINANCIAL.INC.MTN.4.60..05.15.2044..PRU.
0%
FNMA.30YR.UMBS.2.00..10.01.2051..FNCB1855.-img FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1855)
FNMA.30YR.UMBS.2.00..10.01.2051..FNCB1855.
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.70..11.15.2059..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.70..11.15.2059..ED.
0%
CGCMT.19.C7.C.3.92..12.15.2072..CGCMT.19.C7.C.-img CGCMT_19-C7 C 3.92% 12/15/2072 (CGCMT_19-C7-C)
CGCMT.19.C7.C.3.92..12.15.2072..CGCMT.19.C7.C.
0%
MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027..MIZUHO.
0%
DVA-img DAVITA INC
DVA
0%
BROADCOM.INC.144A.4.15..04.15.2032..AVGO.-img BROADCOM INC 144A 4.15% 04/15/2032 (AVGO)
BROADCOM.INC.144A.4.15..04.15.2032..AVGO.
0%
COMCAST.CORPORATION.4.60..08.15.2045..CMCSA.-img COMCAST CORPORATION 4.60% 08/15/2045 (CMCSA)
COMCAST.CORPORATION.4.60..08.15.2045..CMCSA.
0%
VVV-img VALVOLINE INC
VVV
0%
FLORIDA.POWER...LIGHT.CO.4.13..06.01.2048..NEE.-img FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 (NEE)
FLORIDA.POWER...LIGHT.CO.4.13..06.01.2048..NEE.
0%
KIMBERLY.CLARK.CORPORATION.3.90..05.04.2047..KMB.-img KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 (KMB)
KIMBERLY.CLARK.CORPORATION.3.90..05.04.2047..KMB.
0%
INTERCONTINENTAL.EXCHANGE.INC.3.00..06.15.2050..ICE.-img INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 (ICE)
INTERCONTINENTAL.EXCHANGE.INC.3.00..06.15.2050..ICE.
0%
AEP.TEXAS.INC.4.15..05.01.2049..AEP.-img AEP TEXAS INC 4.15% 05/01/2049 (AEP)
AEP.TEXAS.INC.4.15..05.01.2049..AEP.
0%
MICRON.TECHNOLOGY.INC.3.48..11.01.2051..MU.-img MICRON TECHNOLOGY INC 3.48% 11/01/2051 (MU)
MICRON.TECHNOLOGY.INC.3.48..11.01.2051..MU.
0%
AXSM-img AXSOME THERAPEUTICS INC
AXSM
0%
PFIZER.INC.4.13..12.15.2046..PFE.-img PFIZER INC 4.13% 12/15/2046 (PFE)
PFIZER.INC.4.13..12.15.2046..PFE.
0%
SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040..EIX.-img SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 (EIX)
SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040..EIX.
0%
KNX-img KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
0%
AZZ-img AZZ INC
AZZ
0%
TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052..TE.-img TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 (TE)
TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052..TE.
0%
GENERAL.MOTORS.CO.5.15..04.01.2038..GM.-img GENERAL MOTORS CO 5.15% 04/01/2038 (GM)
GENERAL.MOTORS.CO.5.15..04.01.2038..GM.
0%
FNMA.30YR.UMBS.3.00..08.01.2050..FNMA4097.-img FNMA 30YR UMBS 3.00% 08/01/2050 (FNMA4097)
FNMA.30YR.UMBS.3.00..08.01.2050..FNMA4097.
0%
INTEL.CORPORATION.5.15..02.21.2034..INTC.-img INTEL CORPORATION 5.15% 02/21/2034 (INTC)
INTEL.CORPORATION.5.15..02.21.2034..INTC.
0%
HXL-img HEXCEL CORP
HXL
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040..EPD.
0%
HOME.DEPOT.INC.4.65..09.15.2035..HD.-img HOME DEPOT INC 4.65% 09/15/2035 (HD)
HOME.DEPOT.INC.4.65..09.15.2035..HD.
0%
TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046..DIS.-img TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 (DIS)
TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046..DIS.
0%
DRS-img LEONARDO DRS INC
DRS
0%
ECG-img EVERUS CONSTRUCTION GROUP INC
ECG
0%
NPO-img ENPRO INC
NPO
0%
CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037..COF.-img CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 (COF)
CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037..COF.
0%
LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034..LYB.-img LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 (LYB)
LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034..LYB.
0%
MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044..RKTLN.-img MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044 (RKTLN)
MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044..RKTLN.
0%
NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030..NSC.-img NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 (NSC)
NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030..NSC.
0%
SAN.DIEGO.GAS...ELECTRIC.CO.4.15..05.15.2048..SRE.-img SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048 (SRE)
SAN.DIEGO.GAS...ELECTRIC.CO.4.15..05.15.2048..SRE.
0%
CARDINAL.HEALTH.INC.4.37..06.15.2047..CAH.-img CARDINAL HEALTH INC 4.37% 06/15/2047 (CAH)
CARDINAL.HEALTH.INC.4.37..06.15.2047..CAH.
0%
GNMA2.30YR.3.00..08.20.2050..G2MA6820.-img GNMA2 30YR 3.00% 08/20/2050 (G2MA6820)
GNMA2.30YR.3.00..08.20.2050..G2MA6820.
0%
000720.KS-img HYUNDAI ENGINEERING & CONSTRUCTION
000720.KS
0%
GME-img GAMESTOP CORP CLASS A
GME
0%
MTG-img MGIC INVESTMENT CORP
MTG
0%
REZI-img RESIDEO TECHNOLOGIES INC
REZI
0%
REVVITY.INC.3.63..03.15.2051..RVTY.-img REVVITY INC 3.63% 03/15/2051 (RVTY)
REVVITY.INC.3.63..03.15.2051..RVTY.
0%
PERU..REPUBLIC.OF..5.88..08.08.2054..PERU.-img PERU (REPUBLIC OF) 5.88% 08/08/2054 (PERU)
PERU..REPUBLIC.OF..5.88..08.08.2054..PERU.
0%
ORACLE.CORPORATION.6.13..08.03.2065..ORCL.-img ORACLE CORPORATION 6.13% 08/03/2065 (ORCL)
ORACLE.CORPORATION.6.13..08.03.2065..ORCL.
0%
FHLMC.15YR.UMBS.SUPER.2.00..12.01.2035..FRSB8079.-img FHLMC 15YR UMBS SUPER 2.00% 12/01/2035 (FRSB8079)
FHLMC.15YR.UMBS.SUPER.2.00..12.01.2035..FRSB8079.
0%
FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9475.-img FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9475)
FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9475.
0%
OHIO.POWER.CO.4.15..04.01.2048..AEP.-img OHIO POWER CO 4.15% 04/01/2048 (AEP)
OHIO.POWER.CO.4.15..04.01.2048..AEP.
0%
WRKCO.INC.3.00..06.15.2033..SW.-img WRKCO INC 3.00% 06/15/2033 (SW)
WRKCO.INC.3.00..06.15.2033..SW.
0%
FHLMC.15YR.UMBS.2.00..12.01.2036..FRQN8913.-img FHLMC 15YR UMBS 2.00% 12/01/2036 (FRQN8913)
FHLMC.15YR.UMBS.2.00..12.01.2036..FRQN8913.
0%
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030..AMCR.-img AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030 (AMCR)
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030..AMCR.
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.20..03.15.2042..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.20..03.15.2042..ED.
0%
EQT.CORP.5.00..01.15.2029..EQT.-img EQT CORP 5.00% 01/15/2029 (EQT)
EQT.CORP.5.00..01.15.2029..EQT.
0%
DEERE...CO.3.75..04.15.2050..DE.-img DEERE & CO 3.75% 04/15/2050 (DE)
DEERE...CO.3.75..04.15.2050..DE.
0%
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM5026.-img FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5026)
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM5026.
0%
LOWES.COMPANIES.INC.4.25..04.01.2052..LOW.-img LOWES COMPANIES INC 4.25% 04/01/2052 (LOW)
LOWES.COMPANIES.INC.4.25..04.01.2052..LOW.
0%
MORGAN.STANLEY.MTN.4.81..04.16.2032..MS.-img MORGAN STANLEY MTN 4.81% 04/16/2032 (MS)
MORGAN.STANLEY.MTN.4.81..04.16.2032..MS.
0%
AT.T.INC.6.00..08.15.2040..T.-img AT&T INC 6.00% 08/15/2040 (T)
AT.T.INC.6.00..08.15.2040..T.
0%
AROC-img ARCHROCK INC
AROC
0%
0VAG.L-img NOVANTA INC
0VAG.L
0%
LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051..LYB.-img LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 (LYB)
LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051..LYB.
0%
WULF-img TERAWULF INC
WULF
0%
DELL.INTERNATIONAL.LLC.8.35..07.15.2046..DELL.-img DELL INTERNATIONAL LLC 8.35% 07/15/2046 (DELL)
DELL.INTERNATIONAL.LLC.8.35..07.15.2046..DELL.
0%
CITIGROUP.INC.3.52..10.27.2028..C.-img CITIGROUP INC 3.52% 10/27/2028 (C)
CITIGROUP.INC.3.52..10.27.2028..C.
0%
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2468.-img FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2468)
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2468.
0%
DOW.CHEMICAL.CO.4.80..05.15.2049..DOW.-img DOW CHEMICAL CO 4.80% 05/15/2049 (DOW)
DOW.CHEMICAL.CO.4.80..05.15.2049..DOW.
0%
PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046..PFG.-img PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 (PFG)
PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046..PFG.
0%
SPIRE.MISSOURI.INC.5.15..08.15.2034..SR.-img SPIRE MISSOURI INC 5.15% 08/15/2034 (SR)
SPIRE.MISSOURI.INC.5.15..08.15.2034..SR.
0%
APLD-img APPLIED DIGITAL CORP
APLD
0%
WILLIAMS.COMPANIES.INC.5.40..03.04.2044..WMB.-img WILLIAMS COMPANIES INC 5.40% 03/04/2044 (WMB)
WILLIAMS.COMPANIES.INC.5.40..03.04.2044..WMB.
0%
ELEVANCE.HEALTH.INC.4.75..02.15.2030..ELV.-img ELEVANCE HEALTH INC 4.75% 02/15/2030 (ELV)
ELEVANCE.HEALTH.INC.4.75..02.15.2030..ELV.
0%
PROGRESSIVE.CORPORATION..THE..4.20..03.15.2048..PGR.-img PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 (PGR)
PROGRESSIVE.CORPORATION..THE..4.20..03.15.2048..PGR.
0%
HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027..HII.-img HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027 (HII)
HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027..HII.
0%
GNMA2.30YR.4.50..09.20.2048..G2MA5467.-img GNMA2 30YR 4.50% 09/20/2048 (G2MA5467)
GNMA2.30YR.4.50..09.20.2048..G2MA5467.
0%
FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7865.-img FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7865)
FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7865.
0%
COMMONWEALTH.EDISON.COMPANY.4.60..08.15.2043..EXC.-img COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043 (EXC)
COMMONWEALTH.EDISON.COMPANY.4.60..08.15.2043..EXC.
0%
DFTX-img DEFINIUM THERAPEUTICS INC
DFTX
0%
051910.KS-img LG CHEM LTD
051910.KS
0%
RAYTHEON.TECHNOLOGIES.CORPORATION.6.05..06.01.2036..RTX.-img RAYTHEON TECHNOLOGIES CORPORATION 6.05% 06/01/2036 (RTX)
RAYTHEON.TECHNOLOGIES.CORPORATION.6.05..06.01.2036..RTX.
0%
FNMA.30YR.UMBS.SUPER.6.50..11.01.2053..FNFS6294.-img FNMA 30YR UMBS SUPER 6.50% 11/01/2053 (FNFS6294)
FNMA.30YR.UMBS.SUPER.6.50..11.01.2053..FNFS6294.
0%
PFIZER.INC.4.10..09.15.2038..PFE.-img PFIZER INC 4.10% 09/15/2038 (PFE)
PFIZER.INC.4.10..09.15.2038..PFE.
0%
DELL.INTERNATIONAL.LLC.8.10..07.15.2036..DELL.-img DELL INTERNATIONAL LLC 8.10% 07/15/2036 (DELL)
DELL.INTERNATIONAL.LLC.8.10..07.15.2036..DELL.
0%
CSX.CORP.3.80..11.01.2046..CSX.-img CSX CORP 3.80% 11/01/2046 (CSX)
CSX.CORP.3.80..11.01.2046..CSX.
0%
KROGER.CO.6.90..04.15.2038..KR.-img KROGER CO 6.90% 04/15/2038 (KR)
KROGER.CO.6.90..04.15.2038..KR.
0%
EQUINIX.INC.2.95..09.15.2051..EQIX.-img EQUINIX INC 2.95% 09/15/2051 (EQIX)
EQUINIX.INC.2.95..09.15.2051..EQIX.
0%
ESSENTIAL.UTILITIES.INC.5.30..05.01.2052..WTRG.-img ESSENTIAL UTILITIES INC 5.30% 05/01/2052 (WTRG)
ESSENTIAL.UTILITIES.INC.5.30..05.01.2052..WTRG.
0%
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.38..11.15.2037..CNRCN.-img CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037 (CNRCN)
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.38..11.15.2037..CNRCN.
0%
FHLMC.30YR.UMBS.6.50..11.01.2053..FRRJ0325.-img FHLMC 30YR UMBS 6.50% 11/01/2053 (FRRJ0325)
FHLMC.30YR.UMBS.6.50..11.01.2053..FRRJ0325.
0%
AM-img ANTERO MIDSTREAM CORP
AM
0%
ESSENTIAL.UTILITIES.INC.3.35..04.15.2050..WTRG.-img ESSENTIAL UTILITIES INC 3.35% 04/15/2050 (WTRG)
ESSENTIAL.UTILITIES.INC.3.35..04.15.2050..WTRG.
0%
POOL-img POOL CORP
POOL
0%
KNSL-img KINSALE CAPITAL GROUP INC
KNSL
0%
PJT-img PJT PARTNERS INC CLASS A
PJT
0%
PAYPAL.HOLDINGS.INC.4.55..06.01.2028..PYPL.-img PAYPAL HOLDINGS INC 4.55% 06/01/2028 (PYPL)
PAYPAL.HOLDINGS.INC.4.55..06.01.2028..PYPL.
0%
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032..ADP.-img AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 (ADP)
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032..ADP.
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040..ONCRTX.
0%
LOWES.COMPANIES.INC.3.75..04.01.2032..LOW.-img LOWES COMPANIES INC 3.75% 04/01/2032 (LOW)
LOWES.COMPANIES.INC.3.75..04.01.2032..LOW.
0%
WFRD-img WEATHERFORD INTERNATIONAL PLC
WFRD
0%
PINS-img PINTEREST INC CLASS A
PINS
0%
GL-img GLOBE LIFE INC
GL
0%
WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031..WTW.-img WILLIS NORTH AMERICA INC 4.55% 03/15/2031 (WTW)
WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031..WTW.
0%
ELEVANCE.HEALTH.INC.5.70..02.15.2055..ELV.-img ELEVANCE HEALTH INC 5.70% 02/15/2055 (ELV)
ELEVANCE.HEALTH.INC.5.70..02.15.2055..ELV.
0%
US.BANCORP.MTN.5.72..05.20.2041..USB.-img US BANCORP MTN 5.72% 05/20/2041 (USB)
US.BANCORP.MTN.5.72..05.20.2041..USB.
0%
CATERPILLAR.INC.5.30..09.15.2035..CAT.-img CATERPILLAR INC 5.30% 09/15/2035 (CAT)
CATERPILLAR.INC.5.30..09.15.2035..CAT.
0%
PAYPAL.HOLDINGS.INC.4.95..06.01.2031..PYPL.-img PAYPAL HOLDINGS INC 4.95% 06/01/2031 (PYPL)
PAYPAL.HOLDINGS.INC.4.95..06.01.2031..PYPL.
0%
METLIFE.INC.4.88..11.13.2043..MET.-img METLIFE INC 4.88% 11/13/2043 (MET)
METLIFE.INC.4.88..11.13.2043..MET.
0%
TSMC.ARIZONA.CORP.3.25..10.25.2051..TAISEM.-img TSMC ARIZONA CORP 3.25% 10/25/2051 (TAISEM)
TSMC.ARIZONA.CORP.3.25..10.25.2051..TAISEM.
0%
RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035..RTX.-img RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035 (RTX)
RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035..RTX.
0%
NUTRIEN.LTD.4.85..05.29.2031..NTRCN.-img NUTRIEN LTD 4.85% 05/29/2031 (NTRCN)
NUTRIEN.LTD.4.85..05.29.2031..NTRCN.
0%
ELEVANCE.HEALTH.INC.4.00..09.15.2028..ELV.-img ELEVANCE HEALTH INC 4.00% 09/15/2028 (ELV)
ELEVANCE.HEALTH.INC.4.00..09.15.2028..ELV.
0%
NISOURCE.INC.4.75..05.18.2031..NI.-img NISOURCE INC 4.75% 05/18/2031 (NI)
NISOURCE.INC.4.75..05.18.2031..NI.
0%
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.75..09.15.2042..SRE.-img SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 (SRE)
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.75..09.15.2042..SRE.
0%
PAYPAL.HOLDINGS.INC.5.55..06.01.2036..PYPL.-img PAYPAL HOLDINGS INC 5.55% 06/01/2036 (PYPL)
PAYPAL.HOLDINGS.INC.5.55..06.01.2036..PYPL.
0%
COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033..CDP.-img COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 (CDP)
COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033..CDP.
0%
WALT.DISNEY.CO.6.15..03.01.2037..DIS.-img WALT DISNEY CO 6.15% 03/01/2037 (DIS)
WALT.DISNEY.CO.6.15..03.01.2037..DIS.
0%
MARVELL.TECHNOLOGY.INC.5.30..04.15.2036..MRVL.-img MARVELL TECHNOLOGY INC 5.30% 04/15/2036 (MRVL)
MARVELL.TECHNOLOGY.INC.5.30..04.15.2036..MRVL.
0%
MICRON.TECHNOLOGY.INC.2.70..04.15.2032..MU.-img MICRON TECHNOLOGY INC 2.70% 04/15/2032 (MU)
MICRON.TECHNOLOGY.INC.2.70..04.15.2032..MU.
0%
FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039..NEE.-img FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 (NEE)
FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039..NEE.
0%
JPMCC.17.JP6.ASB.3.28..07.15.2050..JPMCC.17.JP6.ASB.-img JPMCC_17-JP6 ASB 3.28% 07/15/2050 (JPMCC_17-JP6-ASB)
JPMCC.17.JP6.ASB.3.28..07.15.2050..JPMCC.17.JP6.ASB.
0%
EL.PASO.CORPORATION.MTN.7.80..08.01.2031..KMI.-img EL PASO CORPORATION MTN 7.80% 08/01/2031 (KMI)
EL.PASO.CORPORATION.MTN.7.80..08.01.2031..KMI.
0%
ELEVANCE.HEALTH.INC.5.00..01.15.2036..ELV.-img ELEVANCE HEALTH INC 5.00% 01/15/2036 (ELV)
ELEVANCE.HEALTH.INC.5.00..01.15.2036..ELV.
0%
FORTIVE.CORP.4.75..05.15.2031..FTV.-img FORTIVE CORP 4.75% 05/15/2031 (FTV)
FORTIVE.CORP.4.75..05.15.2031..FTV.
0%
STATE.STREET.CORP.4.56..04.23.2032..STT.-img STATE STREET CORP 4.56% 04/23/2032 (STT)
STATE.STREET.CORP.4.56..04.23.2032..STT.
0%
NUTRIEN.LTD.5.35..05.29.2036..NTRCN.-img NUTRIEN LTD 5.35% 05/29/2036 (NTRCN)
NUTRIEN.LTD.5.35..05.29.2036..NTRCN.
0%
ELEVANCE.HEALTH.INC.3.70..09.15.2049..ELV.-img ELEVANCE HEALTH INC 3.70% 09/15/2049 (ELV)
ELEVANCE.HEALTH.INC.3.70..09.15.2049..ELV.
0%
BARCLAYS.PLC.2.65..06.24.2031..BACR.-img BARCLAYS PLC 2.65% 06/24/2031 (BACR)
BARCLAYS.PLC.2.65..06.24.2031..BACR.
0%
ORACLE.CORPORATION.5.88..09.26.2045..ORCL.-img ORACLE CORPORATION 5.88% 09/26/2045 (ORCL)
ORACLE.CORPORATION.5.88..09.26.2045..ORCL.
0%
CONOCOPHILLIPS.CO.4.85..01.15.2032..COP.-img CONOCOPHILLIPS CO 4.85% 01/15/2032 (COP)
CONOCOPHILLIPS.CO.4.85..01.15.2032..COP.
0%
PROCTER...GAMBLE.CO.4.60..05.01.2035..PG.-img PROCTER & GAMBLE CO 4.60% 05/01/2035 (PG)
PROCTER...GAMBLE.CO.4.60..05.01.2035..PG.
0%
FORTIVE.CORP.5.25..05.15.2036..FTV.-img FORTIVE CORP 5.25% 05/15/2036 (FTV)
FORTIVE.CORP.5.25..05.15.2036..FTV.
0%
FCN-img FTI CONSULTING INC
FCN
0%
INTERCONTINENTAL.EXCHANGE.INC.4.95..06.15.2052..ICE.-img INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 (ICE)
INTERCONTINENTAL.EXCHANGE.INC.4.95..06.15.2052..ICE.
0%
ELEVANCE.HEALTH.INC.4.60..09.15.2032..ELV.-img ELEVANCE HEALTH INC 4.60% 09/15/2032 (ELV)
ELEVANCE.HEALTH.INC.4.60..09.15.2032..ELV.
0%
ENBRIDGE.INC.3.40..08.01.2051..ENBCN.-img ENBRIDGE INC 3.40% 08/01/2051 (ENBCN)
ENBRIDGE.INC.3.40..08.01.2051..ENBCN.
0%
KINDER.MORGAN.INC.3.25..08.01.2050..KMI.-img KINDER MORGAN INC 3.25% 08/01/2050 (KMI)
KINDER.MORGAN.INC.3.25..08.01.2050..KMI.
0%
STATE.STREET.CORP.5.09..04.24.2037..STT.-img STATE STREET CORP 5.09% 04/24/2037 (STT)
STATE.STREET.CORP.5.09..04.24.2037..STT.
0%
PRVA-img PRIVIA HEALTH GROUP INC
PRVA
0%
HEALTHPEAK.OP.LLC.6.75..02.01.2041..DOC.-img HEALTHPEAK OP LLC 6.75% 02/01/2041 (DOC)
HEALTHPEAK.OP.LLC.6.75..02.01.2041..DOC.
0%
GNMA2.30YR.3.00..11.20.2045..G2MA3243.-img GNMA2 30YR 3.00% 11/20/2045 (G2MA3243)
GNMA2.30YR.3.00..11.20.2045..G2MA3243.
0%
COLD-img AMERICOLD REALTY INC TRUST
COLD
0%
NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036..NFG.-img NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 (NFG)
NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036..NFG.
0%
MCDONALDS.CORPORATION.MTN.4.60..05.26.2045..MCD.-img MCDONALDS CORPORATION MTN 4.60% 05/26/2045 (MCD)
MCDONALDS.CORPORATION.MTN.4.60..05.26.2045..MCD.
0%
MASTERCARD.INC.3.65..06.01.2049..MA.-img MASTERCARD INC 3.65% 06/01/2049 (MA)
MASTERCARD.INC.3.65..06.01.2049..MA.
0%
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032..KMI.-img KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032 (KMI)
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032..KMI.
0%
PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050..PRU.-img PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 (PRU)
PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050..PRU.
0%
QUEBEC..PROVINCE.OF..MTN.4.63..06.03.2036..Q.-img QUEBEC (PROVINCE OF) MTN 4.63% 06/03/2036 (Q)
QUEBEC..PROVINCE.OF..MTN.4.63..06.03.2036..Q.
0%
MASTERCARD.INC.3.80..11.21.2046..MA.-img MASTERCARD INC 3.80% 11/21/2046 (MA)
MASTERCARD.INC.3.80..11.21.2046..MA.
0%
MOODYS.CORPORATION.4.88..12.17.2048..MCO.-img MOODYS CORPORATION 4.88% 12/17/2048 (MCO)
MOODYS.CORPORATION.4.88..12.17.2048..MCO.
0%
APPLE.INC.3.75..09.12.2047..AAPL.-img APPLE INC 3.75% 09/12/2047 (AAPL)
APPLE.INC.3.75..09.12.2047..AAPL.
0%
CBRE.SERVICES.INC.5.25..06.01.2036..CBG.-img CBRE SERVICES INC 5.25% 06/01/2036 (CBG)
CBRE.SERVICES.INC.5.25..06.01.2036..CBG.
0%
COMMONWEALTH.EDISON.COMPANY.3.20..11.15.2049..EXC.-img COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049 (EXC)
COMMONWEALTH.EDISON.COMPANY.3.20..11.15.2049..EXC.
0%
UNITEDHEALTH.GROUP.INC.3.75..10.15.2047..UNH.-img UNITEDHEALTH GROUP INC 3.75% 10/15/2047 (UNH)
UNITEDHEALTH.GROUP.INC.3.75..10.15.2047..UNH.
0%
AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041..AER.-img AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 (AER)
AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041..AER.
0%
CPF-img CENTRAL PACIFIC FINANCIAL CORP
CPF
0%
PECO.ENERGY.CO.3.00..09.15.2049..EXC.-img PECO ENERGY CO 3.00% 09/15/2049 (EXC)
PECO.ENERGY.CO.3.00..09.15.2049..EXC.
0%
TRAVELERS.COMPANIES.INC.4.05..03.07.2048..TRV.-img TRAVELERS COMPANIES INC 4.05% 03/07/2048 (TRV)
TRAVELERS.COMPANIES.INC.4.05..03.07.2048..TRV.
0%
GNMA2.30YR.5.00..07.20.2052..G2MA8152.-img GNMA2 30YR 5.00% 07/20/2052 (G2MA8152)
GNMA2.30YR.5.00..07.20.2052..G2MA8152.
0%
BANK.20.BN25.C.3.35..01.15.2063..BANK.20.BN25.C.-img BANK_20-BN25 C 3.35% 01/15/2063 (BANK_20-BN25-C)
BANK.20.BN25.C.3.35..01.15.2063..BANK.20.BN25.C.
0%
AMERICAN.TOWER.CORPORATION.5.90..11.15.2033..AMT.-img AMERICAN TOWER CORPORATION 5.90% 11/15/2033 (AMT)
AMERICAN.TOWER.CORPORATION.5.90..11.15.2033..AMT.
0%
NUTRIEN.LTD.5.63..12.01.2040..NTRCN.-img NUTRIEN LTD 5.63% 12/01/2040 (NTRCN)
NUTRIEN.LTD.5.63..12.01.2040..NTRCN.
0%
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.42..03.14.2028..CBAAU.-img COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028 (CBAAU)
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.42..03.14.2028..CBAAU.
0%
QUEST.DIAGNOSTICS.INCORPORATED.5.00..06.30.2036..DGX.-img QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036 (DGX)
QUEST.DIAGNOSTICS.INCORPORATED.5.00..06.30.2036..DGX.
0%
MOODYS.CORPORATION.4.25..02.01.2029..MCO.-img MOODYS CORPORATION 4.25% 02/01/2029 (MCO)
MOODYS.CORPORATION.4.25..02.01.2029..MCO.
0%
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.63..04.01.2037..KMI.-img TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037 (KMI)
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.63..04.01.2037..KMI.
0%
ORACLE.CORPORATION.4.10..03.25.2061..ORCL.-img ORACLE CORPORATION 4.10% 03/25/2061 (ORCL)
ORACLE.CORPORATION.4.10..03.25.2061..ORCL.
0%
ELI.LILLY.AND.COMPANY.5.20..08.14.2064..LLY.-img ELI LILLY AND COMPANY 5.20% 08/14/2064 (LLY)
ELI.LILLY.AND.COMPANY.5.20..08.14.2064..LLY.
0%
WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029..WTW.-img WILLIS NORTH AMERICA INC 2.95% 09/15/2029 (WTW)
WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029..WTW.
0%
POWL-img POWELL INDUSTRIES INC
POWL
0%
VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032..VZ.-img VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ)
VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032..VZ.
0%
PPG.INDUSTRIES.INC.2.80..08.15.2029..PPG.-img PPG INDUSTRIES INC 2.80% 08/15/2029 (PPG)
PPG.INDUSTRIES.INC.2.80..08.15.2029..PPG.
0%
BURLINGTON.RESOURCES.LLC.5.95..10.15.2036..COP.-img BURLINGTON RESOURCES LLC 5.95% 10/15/2036 (COP)
BURLINGTON.RESOURCES.LLC.5.95..10.15.2036..COP.
0%
HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054..HPE.-img HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 (HPE)
HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054..HPE.
0%
CHILE..REPUBLIC.OF..5.33..01.05.2054..CHILE.-img CHILE (REPUBLIC OF) 5.33% 01/05/2054 (CHILE)
CHILE..REPUBLIC.OF..5.33..01.05.2054..CHILE.
0%
HOG-img HARLEY DAVIDSON INC
HOG
0%
CNX-img CNX RESOURCES CORP
CNX
0%
CSX.CORP.6.00..10.01.2036..CSX.-img CSX CORP 6.00% 10/01/2036 (CSX)
CSX.CORP.6.00..10.01.2036..CSX.
0%
TARGET.CORPORATION.4.80..01.15.2053..TGT.-img TARGET CORPORATION 4.80% 01/15/2053 (TGT)
TARGET.CORPORATION.4.80..01.15.2053..TGT.
0%
ZIMMER.BIOMET.HOLDINGS.INC.4.45..08.15.2045..ZBH.-img ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 (ZBH)
ZIMMER.BIOMET.HOLDINGS.INC.4.45..08.15.2045..ZBH.
0%
AMGEN.INC.2.77..09.01.2053..AMGN.-img AMGEN INC 2.77% 09/01/2053 (AMGN)
AMGEN.INC.2.77..09.01.2053..AMGN.
0%
FHLMC.30YR.UMBS.SUPER.4.50..07.01.2052..FRSD1351.-img FHLMC 30YR UMBS SUPER 4.50% 07/01/2052 (FRSD1351)
FHLMC.30YR.UMBS.SUPER.4.50..07.01.2052..FRSD1351.
0%
VNOM-img VIPER ENERGY INC CLASS A
VNOM
0%
FORM-img FORMFACTOR INC
FORM
0%
PTGX-img PROTAGONIST THERAPEUTICS INC
PTGX
0%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029..CM.-img CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 (CM)
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029..CM.
0%
SAN.DIEGO.GAS...ELECTRIC.CO.3.32..04.15.2050..SRE.-img SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050 (SRE)
SAN.DIEGO.GAS...ELECTRIC.CO.3.32..04.15.2050..SRE.
0%
UNION.PACIFIC.CORPORATION.5.10..02.20.2035..UNP.-img UNION PACIFIC CORPORATION 5.10% 02/20/2035 (UNP)
UNION.PACIFIC.CORPORATION.5.10..02.20.2035..UNP.
0%
BAXTER.INTERNATIONAL.INC.2.54..02.01.2032..BAX.-img BAXTER INTERNATIONAL INC 2.54% 02/01/2032 (BAX)
BAXTER.INTERNATIONAL.INC.2.54..02.01.2032..BAX.
0%
EXELON.CORPORATION.5.45..03.15.2034..EXC.-img EXELON CORPORATION 5.45% 03/15/2034 (EXC)
EXELON.CORPORATION.5.45..03.15.2034..EXC.
0%
AT.T.INC.4.50..03.09.2048..T.-img AT&T INC 4.50% 03/09/2048 (T)
AT.T.INC.4.50..03.09.2048..T.
0%
CROX-img CROCS INC
CROX
0%
SWKS-img SKYWORKS SOLUTIONS INC
SWKS
0%
FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7369.-img FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7369)
FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7369.
0%
INDONESIA..REPUBLIC.OF..4.35..01.11.2048..INDON.-img INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 (INDON)
INDONESIA..REPUBLIC.OF..4.35..01.11.2048..INDON.
0%
TRAVELERS.COMPANIES.INC.4.30..08.25.2045..TRV.-img TRAVELERS COMPANIES INC 4.30% 08/25/2045 (TRV)
TRAVELERS.COMPANIES.INC.4.30..08.25.2045..TRV.
0%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032..NEE.
0%
LOWES.COMPANIES.INC.4.65..04.15.2042..LOW.-img LOWES COMPANIES INC 4.65% 04/15/2042 (LOW)
LOWES.COMPANIES.INC.4.65..04.15.2042..LOW.
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.50..09.01.2038..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.50..09.01.2038..ONCRTX.
0%
METLIFE.INC.5.88..02.06.2041..MET.-img METLIFE INC 5.88% 02/06/2041 (MET)
METLIFE.INC.5.88..02.06.2041..MET.
0%
KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034..KEYS.-img KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034 (KEYS)
KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034..KEYS.
0%
REVVITY.INC.2.25..09.15.2031..RVTY.-img REVVITY INC 2.25% 09/15/2031 (RVTY)
REVVITY.INC.2.25..09.15.2031..RVTY.
0%
ONEOK.INC.4.45..09.01.2049..OKE.-img ONEOK INC 4.45% 09/01/2049 (OKE)
ONEOK.INC.4.45..09.01.2049..OKE.
0%
PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029..PFG.-img PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 (PFG)
PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029..PFG.
0%
PCTY-img PAYLOCITY HOLDING CORP
PCTY
0%
AUR-img AURORA INNOVATION INC CLASS A
AUR
0%
FIBK-img FIRST INTERSTATE BANCSYSTEM INC
FIBK
0%
CROWN.CASTLE.INC.4.15..07.01.2050..CCI.-img CROWN CASTLE INC 4.15% 07/01/2050 (CCI)
CROWN.CASTLE.INC.4.15..07.01.2050..CCI.
0%
TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037..TEL.-img TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 (TEL)
TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037..TEL.
0%
WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048..WTW.-img WILLIS NORTH AMERICA INC 5.05% 09/15/2048 (WTW)
WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048..WTW.
0%
CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030..CFG.-img CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030 (CFG)
CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030..CFG.
0%
COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041..RABOBK.-img COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 (RABOBK)
COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041..RABOBK.
0%
ST-img SENSATA TECHNOLOGIES HOLDING PLC
ST
0%
EXELON.CORPORATION.6.50..03.15.2055..EXC.-img EXELON CORPORATION 6.50% 03/15/2055 (EXC)
EXELON.CORPORATION.6.50..03.15.2055..EXC.
0%
QUALCOMM.INCORPORATED.4.50..05.20.2052..QCOM.-img QUALCOMM INCORPORATED 4.50% 05/20/2052 (QCOM)
QUALCOMM.INCORPORATED.4.50..05.20.2052..QCOM.
0%
ELI.LILLY.AND.COMPANY.3.95..03.15.2049..LLY.-img ELI LILLY AND COMPANY 3.95% 03/15/2049 (LLY)
ELI.LILLY.AND.COMPANY.3.95..03.15.2049..LLY.
0%
SAN.DIEGO.GAS...ELECTRIC.CO.3.75..06.01.2047..SRE.-img SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047 (SRE)
SAN.DIEGO.GAS...ELECTRIC.CO.3.75..06.01.2047..SRE.
0%
BMRN-img BIOMARIN PHARMACEUTICAL INC
BMRN
0%
VSAT-img VIASAT INC
VSAT
0%
EQUINOR.ASA.4.25..11.23.2041..EQNR.-img EQUINOR ASA 4.25% 11/23/2041 (EQNR)
EQUINOR.ASA.4.25..11.23.2041..EQNR.
0%
CRH.AMERICA.FINANCE.INC.5.60..02.09.2056..CRHID.-img CRH AMERICA FINANCE INC 5.60% 02/09/2056 (CRHID)
CRH.AMERICA.FINANCE.INC.5.60..02.09.2056..CRHID.
0%
KRAFT.HEINZ.FOODS.CO.6.50..02.09.2040..KHC.-img KRAFT HEINZ FOODS CO 6.50% 02/09/2040 (KHC)
KRAFT.HEINZ.FOODS.CO.6.50..02.09.2040..KHC.
0%
TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032..TD.-img TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 (TD)
TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032..TD.
0%
PRUDENTIAL.FINANCIAL.INC.MTN.5.75..07.15.2033..PRU.-img PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033 (PRU)
PRUDENTIAL.FINANCIAL.INC.MTN.5.75..07.15.2033..PRU.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041..EPD.
0%
PARKER.HANNIFIN.CORPORATION.MTN.4.20..11.21.2034..PH.-img PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 (PH)
PARKER.HANNIFIN.CORPORATION.MTN.4.20..11.21.2034..PH.
0%
HESM-img HESS MIDSTREAM CLASS A
HESM
0%
CITIGROUP.INC.3.67..07.24.2028..C.-img CITIGROUP INC 3.67% 07/24/2028 (C)
CITIGROUP.INC.3.67..07.24.2028..C.
0%
CSX.CORP.5.50..04.15.2041..CSX.-img CSX CORP 5.50% 04/15/2041 (CSX)
CSX.CORP.5.50..04.15.2041..CSX.
0%
FHLMC.30YR.UMBS.2.00..12.01.2050..FRRA4250.-img FHLMC 30YR UMBS 2.00% 12/01/2050 (FRRA4250)
FHLMC.30YR.UMBS.2.00..12.01.2050..FRRA4250.
0%
NOV.INC.3.95..12.01.2042..NOV.-img NOV INC 3.95% 12/01/2042 (NOV)
NOV.INC.3.95..12.01.2042..NOV.
0%
ZIMMER.BIOMET.HOLDINGS.INC.5.75..11.30.2039..ZBH.-img ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039 (ZBH)
ZIMMER.BIOMET.HOLDINGS.INC.5.75..11.30.2039..ZBH.
0%
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031..SANUK.-img SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 (SANUK)
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031..SANUK.
0%
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042..KMI.-img KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042 (KMI)
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042..KMI.
0%
ESI-img ELEMENT SOLUTIONS INC
ESI
0%
TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028..TRPCN.-img TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 (TRPCN)
TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028..TRPCN.
0%
TEXAS.INSTRUMENTS.INC.5.15..02.08.2054..TXN.-img TEXAS INSTRUMENTS INC 5.15% 02/08/2054 (TXN)
TEXAS.INSTRUMENTS.INC.5.15..02.08.2054..TXN.
0%
ATMOS.ENERGY.CORPORATION.2.85..02.15.2052..ATO.-img ATMOS ENERGY CORPORATION 2.85% 02/15/2052 (ATO)
ATMOS.ENERGY.CORPORATION.2.85..02.15.2052..ATO.
0%
ONEOK.PARTNERS.LP.6.20..09.15.2043..OKE.-img ONEOK PARTNERS LP 6.20% 09/15/2043 (OKE)
ONEOK.PARTNERS.LP.6.20..09.15.2043..OKE.
0%
EDISON.INTERNATIONAL.5.25..03.15.2032..EIX.-img EDISON INTERNATIONAL 5.25% 03/15/2032 (EIX)
EDISON.INTERNATIONAL.5.25..03.15.2032..EIX.
0%
HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031..HON.-img HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 (HON)
HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031..HON.
0%
LAZ-img LAZARD INC
LAZ
0%
JD.COM.INC.4.13..01.14.2050..JD.-img JD.COM INC 4.13% 01/14/2050 (JD)
JD.COM.INC.4.13..01.14.2050..JD.
0%
ONEOK.INC.4.85..02.01.2049..OKE.-img ONEOK INC 4.85% 02/01/2049 (OKE)
ONEOK.INC.4.85..02.01.2049..OKE.
0%
CSX.CORP.4.75..11.15.2048..CSX.-img CSX CORP 4.75% 11/15/2048 (CSX)
CSX.CORP.4.75..11.15.2048..CSX.
0%
SAN.DIEGO.GAS...ELECTRIC.CO.4.10..06.15.2049..SRE.-img SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049 (SRE)
SAN.DIEGO.GAS...ELECTRIC.CO.4.10..06.15.2049..SRE.
0%
SHERWIN.WILLIAMS.COMPANY..THE..4.55..08.01.2045..SHW.-img SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045 (SHW)
SHERWIN.WILLIAMS.COMPANY..THE..4.55..08.01.2045..SHW.
0%
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050..FEMSA.-img FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 (FEMSA)
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050..FEMSA.
0%
AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030..AXP.-img AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 (AXP)
AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030..AXP.
0%
CORT-img CORCEPT THERAPEUTICS INC
CORT
0%
WEX-img WEX INC
WEX
0%
PRAX-img PRAXIS PRECISION MEDICINES INC
PRAX
0%
UNITEDHEALTH.GROUP.INC.6.50..06.15.2037..UNH.-img UNITEDHEALTH GROUP INC 6.50% 06/15/2037 (UNH)
UNITEDHEALTH.GROUP.INC.6.50..06.15.2037..UNH.
0%
SYSCO.CORPORATION.6.60..04.01.2040..SYY.-img SYSCO CORPORATION 6.60% 04/01/2040 (SYY)
SYSCO.CORPORATION.6.60..04.01.2040..SYY.
0%
ATMOS.ENERGY.CORPORATION.4.30..10.01.2048..ATO.-img ATMOS ENERGY CORPORATION 4.30% 10/01/2048 (ATO)
ATMOS.ENERGY.CORPORATION.4.30..10.01.2048..ATO.
0%
BANK.OF.MONTREAL..FXD.FRN..MTN.5.00..01.27.2029..BMO.-img BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029 (BMO)
BANK.OF.MONTREAL..FXD.FRN..MTN.5.00..01.27.2029..BMO.
0%
CWEN-img CLEARWAY ENERGY INC CLASS C
CWEN
0%
BANR-img BANNER CORP
BANR
0%
W-img WAYFAIR INC CLASS A
W
0%
SOLV-img SOLVENTUM CORP
SOLV
0%
MXL-img MAXLINEAR INC
MXL
0%
QBTS-img D WAVE QUANTUM INC
QBTS
0%
COMP-img COMPASS INC CLASS A
COMP
0%
PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046..PCG.-img PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 (PCG)
PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046..PCG.
0%
MORGAN.STANLEY.MTN.6.63..11.01.2034..MS.-img MORGAN STANLEY MTN 6.63% 11/01/2034 (MS)
MORGAN.STANLEY.MTN.6.63..11.01.2034..MS.
0%
ORIX.CORPORATION.4.00..04.13.2032..ORIX.-img ORIX CORPORATION 4.00% 04/13/2032 (ORIX)
ORIX.CORPORATION.4.00..04.13.2032..ORIX.
0%
WOODSIDE.FINANCE.LTD.5.70..09.12.2054..WDSAU.-img WOODSIDE FINANCE LTD 5.70% 09/12/2054 (WDSAU)
WOODSIDE.FINANCE.LTD.5.70..09.12.2054..WDSAU.
0%
AUTONATION.INC.2.40..08.01.2031..AN.-img AUTONATION INC 2.40% 08/01/2031 (AN)
AUTONATION.INC.2.40..08.01.2031..AN.
0%
GTX-img GARRETT MOTION
GTX
0%
FHLMC.30YR.UMBS.5.50..11.01.2052..FRQF3903.-img FHLMC 30YR UMBS 5.50% 11/01/2052 (FRQF3903)
FHLMC.30YR.UMBS.5.50..11.01.2052..FRQF3903.
0%
PHILLIPS.66.CO.5.50..03.15.2055..PSX.-img PHILLIPS 66 CO 5.50% 03/15/2055 (PSX)
PHILLIPS.66.CO.5.50..03.15.2055..PSX.
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.00..05.01.2032..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.00..05.01.2032..ONCRTX.
0%
DEERE...CO.7.13..03.03.2031..DE.-img DEERE & CO 7.13% 03/03/2031 (DE)
DEERE...CO.7.13..03.03.2031..DE.
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.05..08.01.2050..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.05..08.01.2050..PEG.
0%
VULCAN.MATERIALS.COMPANY.4.50..06.15.2047..VMC.-img VULCAN MATERIALS COMPANY 4.50% 06/15/2047 (VMC)
VULCAN.MATERIALS.COMPANY.4.50..06.15.2047..VMC.
0%
FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047..NEE.-img FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 (NEE)
FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047..NEE.
0%
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052..BPLN.-img BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 (BPLN)
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052..BPLN.
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2040..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2040..PEG.
0%
CATERPILLAR.INC.3.25..04.09.2050..CAT.-img CATERPILLAR INC 3.25% 04/09/2050 (CAT)
CATERPILLAR.INC.3.25..04.09.2050..CAT.
0%
FNMA.15YR.UMBS.2.00..02.01.2036..FNCA8736.-img FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8736)
FNMA.15YR.UMBS.2.00..02.01.2036..FNCA8736.
0%
CATERPILLAR.INC.3.25..09.19.2049..CAT.-img CATERPILLAR INC 3.25% 09/19/2049 (CAT)
CATERPILLAR.INC.3.25..09.19.2049..CAT.
0%
TARGA.RESOURCES.CORP.5.40..07.30.2036..TRGP.-img TARGA RESOURCES CORP 5.40% 07/30/2036 (TRGP)
TARGA.RESOURCES.CORP.5.40..07.30.2036..TRGP.
0%
COMCAST.CORPORATION.4.00..08.15.2047..CMCSA.-img COMCAST CORPORATION 4.00% 08/15/2047 (CMCSA)
COMCAST.CORPORATION.4.00..08.15.2047..CMCSA.
0%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034..ABIBB.-img ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 (ABIBB)
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034..ABIBB.
0%
SOUTHWEST.GAS.CORP.4.15..06.01.2049..SWX.-img SOUTHWEST GAS CORP 4.15% 06/01/2049 (SWX)
SOUTHWEST.GAS.CORP.4.15..06.01.2049..SWX.
0%
HIMS-img HIMS HERS HEALTH INC CLASS A
HIMS
0%
TMHC-img TAYLOR MORRISON HOME CORP
TMHC
0%
BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031..BAC.-img BANK OF AMERICA CORP MTN 2.59% 04/29/2031 (BAC)
BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031..BAC.
0%
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.50..02.15.2047..JCI.-img JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 (JCI)
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.50..02.15.2047..JCI.
0%
LNTH-img LANTHEUS HOLDINGS INC
LNTH
0%
MGM-img MGM RESORTS INTERNATIONAL
MGM
0%
QRVO-img QORVO INC
QRVO
0%
CAMPBELLS.CO.4.75..03.23.2035..CPB.-img CAMPBELLS CO 4.75% 03/23/2035 (CPB)
CAMPBELLS.CO.4.75..03.23.2035..CPB.
0%
ASTRAZENECA.PLC.4.00..01.17.2029..AZN.-img ASTRAZENECA PLC 4.00% 01/17/2029 (AZN)
ASTRAZENECA.PLC.4.00..01.17.2029..AZN.
0%
LYB.INTERNATIONAL.FINANCE.BV.5.25..07.15.2043..LYB.-img LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 (LYB)
LYB.INTERNATIONAL.FINANCE.BV.5.25..07.15.2043..LYB.
0%
PRUDENTIAL.FINANCIAL.INC.MTN.6.63..12.01.2037..PRU.-img PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037 (PRU)
PRUDENTIAL.FINANCIAL.INC.MTN.6.63..12.01.2037..PRU.
0%
MDGL-img MADRIGAL PHARMACEUTICALS INC
MDGL
0%
HHH-img HOWARD HUGHES HOLDINGS INC
HHH
0%
FNMA.15YR.UMBS.2.50..04.01.2037..FNMA4583.-img FNMA 15YR UMBS 2.50% 04/01/2037 (FNMA4583)
FNMA.15YR.UMBS.2.50..04.01.2037..FNMA4583.
0%
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..03.01.2043..KMI.-img KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043 (KMI)
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..03.01.2043..KMI.
0%
PRINCIPAL.FINANCIAL.GROUP.INC.4.63..09.15.2042..PFG.-img PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 (PFG)
PRINCIPAL.FINANCIAL.GROUP.INC.4.63..09.15.2042..PFG.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029..EIX.
0%
CLOROX.COMPANY.4.70..05.15.2031..CLX.-img CLOROX COMPANY 4.70% 05/15/2031 (CLX)
CLOROX.COMPANY.4.70..05.15.2031..CLX.
0%
SBRA-img SABRA HEALTH CARE REIT INC
SBRA
0%
MASTERCARD.INC.2.95..06.01.2029..MA.-img MASTERCARD INC 2.95% 06/01/2029 (MA)
MASTERCARD.INC.2.95..06.01.2029..MA.
0%
RTX.CORP.6.40..03.15.2054..RTX.-img RTX CORP 6.40% 03/15/2054 (RTX)
RTX.CORP.6.40..03.15.2054..RTX.
0%
OWENS.CORNING.4.30..07.15.2047..OC.-img OWENS CORNING 4.30% 07/15/2047 (OC)
OWENS.CORNING.4.30..07.15.2047..OC.
0%
FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9082.-img FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9082)
FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9082.
0%
TARGA.RESOURCES.CORP.6.13..05.15.2055..TRGP.-img TARGA RESOURCES CORP 6.13% 05/15/2055 (TRGP)
TARGA.RESOURCES.CORP.6.13..05.15.2055..TRGP.
0%
LAM.RESEARCH.CORPORATION.4.88..03.15.2049..LRCX.-img LAM RESEARCH CORPORATION 4.88% 03/15/2049 (LRCX)
LAM.RESEARCH.CORPORATION.4.88..03.15.2049..LRCX.
0%
JOHN.DEERE.CAPITAL.CORP.MTN.2.80..07.18.2029..DE.-img JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 (DE)
JOHN.DEERE.CAPITAL.CORP.MTN.2.80..07.18.2029..DE.
0%
CUBE-img CUBESMART REIT
CUBE
0%
AUD.CASH-img AUD CASH
AUD.CASH
0%
INGREDION.INC.3.90..06.01.2050..INGR.-img INGREDION INC 3.90% 06/01/2050 (INGR)
INGREDION.INC.3.90..06.01.2050..INGR.
0%
PHILLIPS.66.CO.5.65..06.15.2054..PSX.-img PHILLIPS 66 CO 5.65% 06/15/2054 (PSX)
PHILLIPS.66.CO.5.65..06.15.2054..PSX.
0%
COMCAST.CORPORATION.5.50..05.15.2064..CMCSA.-img COMCAST CORPORATION 5.50% 05/15/2064 (CMCSA)
COMCAST.CORPORATION.5.50..05.15.2064..CMCSA.
0%
UNION.PACIFIC.CORPORATION.3.95..08.15.2059..UNP.-img UNION PACIFIC CORPORATION 3.95% 08/15/2059 (UNP)
UNION.PACIFIC.CORPORATION.3.95..08.15.2059..UNP.
0%
S.P.GLOBAL.INC.2.30..08.15.2060..SPGI.-img S&P GLOBAL INC 2.30% 08/15/2060 (SPGI)
S.P.GLOBAL.INC.2.30..08.15.2060..SPGI.
0%
GENERAL.MILLS.INC.3.00..02.01.2051..GIS.-img GENERAL MILLS INC 3.00% 02/01/2051 (GIS)
GENERAL.MILLS.INC.3.00..02.01.2051..GIS.
0%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033..MUFG.
0%
FLORIDA.POWER...LIGHT.CO.3.99..03.01.2049..NEE.-img FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 (NEE)
FLORIDA.POWER...LIGHT.CO.3.99..03.01.2049..NEE.
0%
MP-img MP MATERIALS CORP CLASS A
MP
0%
HASI-img HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
0%
FISERV.INC.3.50..07.01.2029..FISV.-img FISERV INC 3.50% 07/01/2029 (FISV)
FISERV.INC.3.50..07.01.2029..FISV.
0%
FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2410.-img FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2410)
FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2410.
0%
COCA.COLA.CO.3.00..03.05.2051..KO.-img COCA-COLA CO 3.00% 03/05/2051 (KO)
COCA.COLA.CO.3.00..03.05.2051..KO.
0%
UNION.PACIFIC.CORPORATION.3.88..02.01.2055..UNP.-img UNION PACIFIC CORPORATION 3.88% 02/01/2055 (UNP)
UNION.PACIFIC.CORPORATION.3.88..02.01.2055..UNP.
0%
PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048..PRU.-img PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 (PRU)
PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048..PRU.
0%
TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030..TTEFP.-img TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 (TTEFP)
TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030..TTEFP.
0%
HCA.INC.6.10..04.01.2064..HCA.-img HCA INC 6.10% 04/01/2064 (HCA)
HCA.INC.6.10..04.01.2064..HCA.
0%
AVERY.DENNISON.CORPORATION.2.65..04.30.2030..AVY.-img AVERY DENNISON CORPORATION 2.65% 04/30/2030 (AVY)
AVERY.DENNISON.CORPORATION.2.65..04.30.2030..AVY.
0%
STRYKER.CORPORATION.4.63..03.15.2046..SYK.-img STRYKER CORPORATION 4.63% 03/15/2046 (SYK)
STRYKER.CORPORATION.4.63..03.15.2046..SYK.
0%
LTH-img LIFE TIME GROUP HOLDINGS INC
LTH
0%
KEURIG.DR.PEPPER.INC.3.80..05.01.2050..KDP.-img KEURIG DR PEPPER INC 3.80% 05/01/2050 (KDP)
KEURIG.DR.PEPPER.INC.3.80..05.01.2050..KDP.
0%
ARCHER.DANIELS.MIDLAND.CO.2.70..09.15.2051..ADM.-img ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 (ADM)
ARCHER.DANIELS.MIDLAND.CO.2.70..09.15.2051..ADM.
0%
NTST-img NETSTREIT CORP
NTST
0%
SLM-img SLM CORP
SLM
0%
MICROSOFT.CORPORATION.2.52..06.01.2050..MSFT.-img MICROSOFT CORPORATION 2.52% 06/01/2050 (MSFT)
MICROSOFT.CORPORATION.2.52..06.01.2050..MSFT.
0%
KIMBERLY.CLARK.CORPORATION.5.30..03.01.2041..KMB.-img KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 (KMB)
KIMBERLY.CLARK.CORPORATION.5.30..03.01.2041..KMB.
0%
UNION.PACIFIC.CORPORATION.4.05..11.15.2045..UNP.-img UNION PACIFIC CORPORATION 4.05% 11/15/2045 (UNP)
UNION.PACIFIC.CORPORATION.4.05..11.15.2045..UNP.
0%
UNION.PACIFIC.CORPORATION.5.60..12.01.2054..UNP.-img UNION PACIFIC CORPORATION 5.60% 12/01/2054 (UNP)
UNION.PACIFIC.CORPORATION.5.60..12.01.2054..UNP.
0%
REGIONS.FINANCIAL.CORP.1.80..08.12.2028..RF.-img REGIONS FINANCIAL CORP 1.80% 08/12/2028 (RF)
REGIONS.FINANCIAL.CORP.1.80..08.12.2028..RF.
0%
MTRN-img MATERION CORP
MTRN
0%
SUNC-img SUNOCOCORP UNITS
SUNC
0%
AMKR-img AMKOR TECHNOLOGY INC
AMKR
0%
EQUINIX.INC.3.40..02.15.2052..EQIX.-img EQUINIX INC 3.40% 02/15/2052 (EQIX)
EQUINIX.INC.3.40..02.15.2052..EQIX.
0%
FHLMC.15YR.UMBS.SUPER.2.50..04.01.2032..FRSB0383.-img FHLMC 15YR UMBS SUPER 2.50% 04/01/2032 (FRSB0383)
FHLMC.15YR.UMBS.SUPER.2.50..04.01.2032..FRSB0383.
0%
DIAMONDBACK.ENERGY.INC.6.25..03.15.2053..FANG.-img DIAMONDBACK ENERGY INC 6.25% 03/15/2053 (FANG)
DIAMONDBACK.ENERGY.INC.6.25..03.15.2053..FANG.
0%
HQY-img HEALTHEQUITY INC
HQY
0%
ONE.GAS.INC.4.66..02.01.2044..OGS.-img ONE GAS INC 4.66% 02/01/2044 (OGS)
ONE.GAS.INC.4.66..02.01.2044..OGS.
0%
METLIFE.INC.4.60..05.13.2046..MET.-img METLIFE INC 4.60% 05/13/2046 (MET)
METLIFE.INC.4.60..05.13.2046..MET.
0%
EOG.RESOURCES.INC.3.90..04.01.2035..EOG.-img EOG RESOURCES INC 3.90% 04/01/2035 (EOG)
EOG.RESOURCES.INC.3.90..04.01.2035..EOG.
0%
1772.HK-img GANFENG LITHIUM LTD H
1772.HK
0%
SANTANDER.UK.GROUP.HOLDINGS.PLC.2.90..03.15.2032..SANUK.-img SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032 (SANUK)
SANTANDER.UK.GROUP.HOLDINGS.PLC.2.90..03.15.2032..SANUK.
0%
INTEL.CORPORATION.4.95..03.25.2060..INTC.-img INTEL CORPORATION 4.95% 03/25/2060 (INTC)
INTEL.CORPORATION.4.95..03.25.2060..INTC.
0%
ESSENTIAL.UTILITIES.INC.3.57..05.01.2029..WTRG.-img ESSENTIAL UTILITIES INC 3.57% 05/01/2029 (WTRG)
ESSENTIAL.UTILITIES.INC.3.57..05.01.2029..WTRG.
0%
COMMONWEALTH.EDISON.COMPANY.6.45..01.15.2038..EXC.-img COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 (EXC)
COMMONWEALTH.EDISON.COMPANY.6.45..01.15.2038..EXC.
0%
LOWES.COMPANIES.INC.4.50..04.15.2030..LOW.-img LOWES COMPANIES INC 4.50% 04/15/2030 (LOW)
LOWES.COMPANIES.INC.4.50..04.15.2030..LOW.
0%
HRI-img HERC HOLDINGS INC
HRI
0%
AN-img AUTONATION INC
AN
0%
PAYC-img PAYCOM SOFTWARE INC
PAYC
0%
CSTM-img CONSTELLIUM SE CLASS A
CSTM
0%
ESTC-img ELASTIC NV
ESTC
0%
LW-img LAMB WESTON HOLDINGS INC
LW
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029..EPD.
0%
SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049..SHW.-img SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 (SHW)
SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049..SHW.
0%
NUTRIEN.LTD.5.88..12.01.2036..NTRCN.-img NUTRIEN LTD 5.88% 12/01/2036 (NTRCN)
NUTRIEN.LTD.5.88..12.01.2036..NTRCN.
0%
RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051..RJF.-img RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 (RJF)
RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051..RJF.
0%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029..DB.-img DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029 (DB)
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029..DB.
0%
HARTFORD.INSURANCE.GROUP.INC.4.40..03.15.2048..HIG.-img HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 (HIG)
HARTFORD.INSURANCE.GROUP.INC.4.40..03.15.2048..HIG.
0%
JBTM-img JBT MAREL CORP
JBTM
0%
AT.T.INC.5.15..02.15.2050..T.-img AT&T INC 5.15% 02/15/2050 (T)
AT.T.INC.5.15..02.15.2050..T.
0%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.06..07.22.2032..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.06..07.22.2032..BNY.
0%
AMGEN.INC.3.00..01.15.2052..AMGN.-img AMGEN INC 3.00% 01/15/2052 (AMGN)
AMGEN.INC.3.00..01.15.2052..AMGN.
0%
BUNGE.FINANCE.LTD.CORP.5.15..03.19.2036..BG.-img BUNGE FINANCE LTD CORP 5.15% 03/19/2036 (BG)
BUNGE.FINANCE.LTD.CORP.5.15..03.19.2036..BG.
0%
INTERNATIONAL.PAPER.CO.4.35..08.15.2048..IP.-img INTERNATIONAL PAPER CO 4.35% 08/15/2048 (IP)
INTERNATIONAL.PAPER.CO.4.35..08.15.2048..IP.
0%
OWENS.CORNING.5.70..06.15.2034..OC.-img OWENS CORNING 5.70% 06/15/2034 (OC)
OWENS.CORNING.5.70..06.15.2034..OC.
0%
NUTRIEN.LTD.5.25..03.12.2032..NTRCN.-img NUTRIEN LTD 5.25% 03/12/2032 (NTRCN)
NUTRIEN.LTD.5.25..03.12.2032..NTRCN.
0%
S.P.GLOBAL.INC.2.50..12.01.2029..SPGI.-img S&P GLOBAL INC 2.50% 12/01/2029 (SPGI)
S.P.GLOBAL.INC.2.50..12.01.2029..SPGI.
0%
ONEOK.INC.4.95..07.13.2047..OKE.-img ONEOK INC 4.95% 07/13/2047 (OKE)
ONEOK.INC.4.95..07.13.2047..OKE.
0%
WILLIAMS.COMPANIES.INC.4.90..01.15.2045..WMB.-img WILLIAMS COMPANIES INC 4.90% 01/15/2045 (WMB)
WILLIAMS.COMPANIES.INC.4.90..01.15.2045..WMB.
0%
STRYKER.CORPORATION.2.90..06.15.2050..SYK.-img STRYKER CORPORATION 2.90% 06/15/2050 (SYK)
STRYKER.CORPORATION.2.90..06.15.2050..SYK.
0%
OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039..OXY.-img OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039 (OXY)
OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039..OXY.
0%
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.38..03.01.2041..KMI.-img KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041 (KMI)
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.38..03.01.2041..KMI.
0%
FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6091.-img FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6091)
FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6091.
0%
VECO-img VEECO INSTRUMENTS INC
VECO
0%
VFC-img VF CORP
VFC
0%
WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049..WGL.-img WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 (WGL)
WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049..WGL.
0%
MARTIN.MARIETTA.MATERIALS.INC.4.25..12.15.2047..MLM.-img MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 (MLM)
MARTIN.MARIETTA.MATERIALS.INC.4.25..12.15.2047..MLM.
0%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.83..10.25.2033..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.83..10.25.2033..BNY.
0%
FHLMC.30YR.UMBS.3.00..07.01.2046..FRQA2237.-img FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2237)
FHLMC.30YR.UMBS.3.00..07.01.2046..FRQA2237.
0%
AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028..AER.-img AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 (AER)
AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028..AER.
0%
OWENS.CORNING.4.40..01.30.2048..OC.-img OWENS CORNING 4.40% 01/30/2048 (OC)
OWENS.CORNING.4.40..01.30.2048..OC.
0%
TRAVELERS.COMPANIES.INC.4.10..03.04.2049..TRV.-img TRAVELERS COMPANIES INC 4.10% 03/04/2049 (TRV)
TRAVELERS.COMPANIES.INC.4.10..03.04.2049..TRV.
0%
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFS0155.-img FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0155)
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFS0155.
0%
EPRT-img ESSENTIAL PROPERTIES REALTY TRUST
EPRT
0%
SEIC-img SEI INVESTMENTS
SEIC
0%
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033..CNP.-img CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033 (CNP)
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033..CNP.
0%
CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030..CSL.-img CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 (CSL)
CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030..CSL.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.88..03.01.2033..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.88..03.01.2033..EPD.
0%
OVINTIV.INC.6.63..08.15.2037..OVV.-img OVINTIV INC 6.63% 08/15/2037 (OVV)
OVINTIV.INC.6.63..08.15.2037..OVV.
0%
DEUTSCHE.BANK..NY.BRNCH..FXD.FLT..5.30..05.09.2031..DB.-img DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031 (DB)
DEUTSCHE.BANK..NY.BRNCH..FXD.FLT..5.30..05.09.2031..DB.
0%
AGCO-img AGCO CORP
AGCO
0%
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2399.-img FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2399)
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2399.
0%
TRAVELERS.COMPANIES.INC.4.00..05.30.2047..TRV.-img TRAVELERS COMPANIES INC 4.00% 05/30/2047 (TRV)
TRAVELERS.COMPANIES.INC.4.00..05.30.2047..TRV.
0%
TARGA.RESOURCES.CORP.4.35..01.15.2029..TRGP.-img TARGA RESOURCES CORP 4.35% 01/15/2029 (TRGP)
TARGA.RESOURCES.CORP.4.35..01.15.2029..TRGP.
0%
LAM.RESEARCH.CORPORATION.2.88..06.15.2050..LRCX.-img LAM RESEARCH CORPORATION 2.88% 06/15/2050 (LRCX)
LAM.RESEARCH.CORPORATION.2.88..06.15.2050..LRCX.
0%
FHLMC.30YR.UMBS.SUPER.2.00..10.01.2050..FRSD0514.-img FHLMC 30YR UMBS SUPER 2.00% 10/01/2050 (FRSD0514)
FHLMC.30YR.UMBS.SUPER.2.00..10.01.2050..FRSD0514.
0%
TEXAS.INSTRUMENTS.INC.2.70..09.15.2051..TXN.-img TEXAS INSTRUMENTS INC 2.70% 09/15/2051 (TXN)
TEXAS.INSTRUMENTS.INC.2.70..09.15.2051..TXN.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2037..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2037..EIX.
0%
PROGRESSIVE.CORPORATION..THE..3.70..01.26.2045..PGR.-img PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045 (PGR)
PROGRESSIVE.CORPORATION..THE..3.70..01.26.2045..PGR.
0%
HGV-img HILTON GRAND VACATIONS INC
HGV
0%
PL-img PLANET LABS CLASS A
PL
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.65..12.01.2048..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.65..12.01.2048..ED.
0%
ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031..RY.-img ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 (RY)
ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031..RY.
0%
HNI-img HNI CORP
HNI
0%
ADC-img AGREE REALTY REIT CORP
ADC
0%
TFX-img TELEFLEX INC
TFX
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049..ONCRTX.
0%
CROWN.CASTLE.INC.4.00..11.15.2049..CCI.-img CROWN CASTLE INC 4.00% 11/15/2049 (CCI)
CROWN.CASTLE.INC.4.00..11.15.2049..CCI.
0%
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.04..09.15.2028..BNS.-img BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028 (BNS)
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.04..09.15.2028..BNS.
0%
PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044..PH.-img PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 (PH)
PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044..PH.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.88..12.01.2053..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.88..12.01.2053..EIX.
0%
ELEVANCE.HEALTH.INC.2.55..03.15.2031..ELV.-img ELEVANCE HEALTH INC 2.55% 03/15/2031 (ELV)
ELEVANCE.HEALTH.INC.2.55..03.15.2031..ELV.
0%
FHLMC.30YR.UMBS.SUPER.2.50..07.01.2050..FRSD7521.-img FHLMC 30YR UMBS SUPER 2.50% 07/01/2050 (FRSD7521)
FHLMC.30YR.UMBS.SUPER.2.50..07.01.2050..FRSD7521.
0%
TEM-img TEMPUS AI INC CLASS A
TEM
0%
UBSCM.18.C12.ASB.4.19..08.15.2051..UBSCM.18.C12.AS.-img UBSCM_18-C12 ASB 4.19% 08/15/2051 (UBSCM_18-C12-AS)
UBSCM.18.C12.ASB.4.19..08.15.2051..UBSCM.18.C12.AS.
0%
VISA.INC.4.10..02.12.2031..V.-img VISA INC 4.10% 02/12/2031 (V)
VISA.INC.4.10..02.12.2031..V.
0%
ROGERS.COMMUNICATIONS.INC.4.30..02.15.2048..RCICN.-img ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 (RCICN)
ROGERS.COMMUNICATIONS.INC.4.30..02.15.2048..RCICN.
0%
INTEL.CORPORATION.4.10..05.11.2047..INTC.-img INTEL CORPORATION 4.10% 05/11/2047 (INTC)
INTEL.CORPORATION.4.10..05.11.2047..INTC.
0%
NSTAR.ELECTRIC.CO.3.25..05.15.2029..ES.-img NSTAR ELECTRIC CO 3.25% 05/15/2029 (ES)
NSTAR.ELECTRIC.CO.3.25..05.15.2029..ES.
0%
VISA.INC.3.80..02.12.2029..V.-img VISA INC 3.80% 02/12/2029 (V)
VISA.INC.3.80..02.12.2029..V.
0%
TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064..TTEFP.-img TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 (TTEFP)
TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064..TTEFP.
0%
MOS-img MOSAIC
MOS
0%
BAH-img BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
0%
VSXY-img VICTORIA S SECRET
VSXY
0%
META.PLATFORMS.INC.4.65..08.15.2062..META.-img META PLATFORMS INC 4.65% 08/15/2062 (META)
META.PLATFORMS.INC.4.65..08.15.2062..META.
0%
JOHN.DEERE.CAPITAL.CORP.MTN.3.90..03.09.2029..DE.-img JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029 (DE)
JOHN.DEERE.CAPITAL.CORP.MTN.3.90..03.09.2029..DE.
0%
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM4995.-img FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM4995)
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM4995.
0%
COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031..EXC.-img COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 (EXC)
COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031..EXC.
0%
HUMANA.INC.3.95..08.15.2049..HUM.-img HUMANA INC 3.95% 08/15/2049 (HUM)
HUMANA.INC.3.95..08.15.2049..HUM.
0%
PFIZER.INC.2.70..05.28.2050..PFE.-img PFIZER INC 2.70% 05/28/2050 (PFE)
PFIZER.INC.2.70..05.28.2050..PFE.
0%
ENBRIDGE.INC.4.50..02.15.2031..ENBCN.-img ENBRIDGE INC 4.50% 02/15/2031 (ENBCN)
ENBRIDGE.INC.4.50..02.15.2031..ENBCN.
0%
AMGEN.INC.4.20..02.22.2052..AMGN.-img AMGEN INC 4.20% 02/22/2052 (AMGN)
AMGEN.INC.4.20..02.22.2052..AMGN.
0%
ZOETIS.INC.5.00..08.17.2035..ZTS.-img ZOETIS INC 5.00% 08/17/2035 (ZTS)
ZOETIS.INC.5.00..08.17.2035..ZTS.
0%
FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053..FRSL1453.-img FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSL1453)
FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053..FRSL1453.
0%
CENCORA.INC.3.95..02.13.2029..COR.-img CENCORA INC 3.95% 02/13/2029 (COR)
CENCORA.INC.3.95..02.13.2029..COR.
0%
VISA.INC.4.40..02.12.2033..V.-img VISA INC 4.40% 02/12/2033 (V)
VISA.INC.4.40..02.12.2033..V.
0%
CZR-img CAESARS ENTERTAINMENT INC
CZR
0%
OSCR-img OSCAR HEALTH INC CLASS A
OSCR
0%
PACIFIC.GAS.AND.ELECTRIC.CO.4.45..04.15.2042..PCG.-img PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042 (PCG)
PACIFIC.GAS.AND.ELECTRIC.CO.4.45..04.15.2042..PCG.
0%
AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033..AXP.-img AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 (AXP)
AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033..AXP.
0%
CAMPBELLS.CO.5.40..03.21.2034..CPB.-img CAMPBELLS CO 5.40% 03/21/2034 (CPB)
CAMPBELLS.CO.5.40..03.21.2034..CPB.
0%
ENBRIDGE.INC.4.20..11.20.2028..ENBCN.-img ENBRIDGE INC 4.20% 11/20/2028 (ENBCN)
ENBRIDGE.INC.4.20..11.20.2028..ENBCN.
0%
TKO-img TKO GROUP HOLDINGS INC CLASS A
TKO
0%
KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035..KHC.-img KRAFT HEINZ FOODS CO 5.00% 07/15/2035 (KHC)
KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035..KHC.
0%
ENBRIDGE.INC.5.20..11.20.2035..ENBCN.-img ENBRIDGE INC 5.20% 11/20/2035 (ENBCN)
ENBRIDGE.INC.5.20..11.20.2035..ENBCN.
0%
GNMA2.30YR.1.50..10.20.2051..G2MA7647.-img GNMA2 30YR 1.50% 10/20/2051 (G2MA7647)
GNMA2.30YR.1.50..10.20.2051..G2MA7647.
0%
SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043..EIX.-img SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 (EIX)
SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043..EIX.
0%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030..NEE.
0%
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.34..09.15.2031..BNS.-img BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031 (BNS)
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.34..09.15.2031..BNS.
0%
MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030..MSI.-img MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 (MSI)
MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030..MSI.
0%
PPG.INDUSTRIES.INC.4.38..03.15.2031..PPG.-img PPG INDUSTRIES INC 4.38% 03/15/2031 (PPG)
PPG.INDUSTRIES.INC.4.38..03.15.2031..PPG.
0%
TRN-img TRINITY INDUSTRIES INC
TRN
0%
SNEX-img STONEX GROUP INC
SNEX
0%
STEEL.DYNAMICS.INC.4.00..12.15.2028..STLD.-img STEEL DYNAMICS INC 4.00% 12/15/2028 (STLD)
STEEL.DYNAMICS.INC.4.00..12.15.2028..STLD.
0%
ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047..ADM.-img ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047 (ADM)
ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047..ADM.
0%
CARRIER.GLOBAL.CORP.3.38..04.05.2040..CARR.-img CARRIER GLOBAL CORP 3.38% 04/05/2040 (CARR)
CARRIER.GLOBAL.CORP.3.38..04.05.2040..CARR.
0%
CITIGROUP.INC.4.75..05.18.2046..C.-img CITIGROUP INC 4.75% 05/18/2046 (C)
CITIGROUP.INC.4.75..05.18.2046..C.
0%
PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030..PDM.-img PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030 (PDM)
PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030..PDM.
0%
LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045..LLOYDS.-img LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045..LLOYDS.
0%
PHILLIPS.66.5.88..05.01.2042..PSX.-img PHILLIPS 66 5.88% 05/01/2042 (PSX)
PHILLIPS.66.5.88..05.01.2042..PSX.
0%
ENPH-img ENPHASE ENERGY INC
ENPH
0%
SM-img SM ENERGY
SM
0%
INTEL.CORPORATION.5.90..02.10.2063..INTC.-img INTEL CORPORATION 5.90% 02/10/2063 (INTC)
INTEL.CORPORATION.5.90..02.10.2063..INTC.
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.33..03.03.2041..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.33..03.03.2041..SUMIBK.
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033..SUMIBK.
0%
MOODYS.CORPORATION.4.25..08.08.2032..MCO.-img MOODYS CORPORATION 4.25% 08/08/2032 (MCO)
MOODYS.CORPORATION.4.25..08.08.2032..MCO.
0%
ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034..AZN.-img ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 (AZN)
ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034..AZN.
0%
BSY-img BENTLEY SYSTEMS INC CLASS B
BSY
0%
CRC-img CALIFORNIA RESOURCES CORP
CRC
0%
ENBRIDGE.INC.6.70..11.15.2053..ENBCN.-img ENBRIDGE INC 6.70% 11/15/2053 (ENBCN)
ENBRIDGE.INC.6.70..11.15.2053..ENBCN.
0%
ISRAEL..STATE.OF..4.50..04.03.2120..ISRAEL.-img ISRAEL (STATE OF) 4.50% 04/03/2120 (ISRAEL)
ISRAEL..STATE.OF..4.50..04.03.2120..ISRAEL.
0%
WW.GRAINGER.INC.4.20..05.15.2047..GWW.-img WW GRAINGER INC 4.20% 05/15/2047 (GWW)
WW.GRAINGER.INC.4.20..05.15.2047..GWW.
0%
ELI.LILLY.AND.COMPANY.3.70..03.01.2045..LLY.-img ELI LILLY AND COMPANY 3.70% 03/01/2045 (LLY)
ELI.LILLY.AND.COMPANY.3.70..03.01.2045..LLY.
0%
ENBRIDGE.INC.4.00..11.15.2049..ENBCN.-img ENBRIDGE INC 4.00% 11/15/2049 (ENBCN)
ENBRIDGE.INC.4.00..11.15.2049..ENBCN.
0%
TRANSCANADA.PIPELINES.LTD.5.85..03.15.2036..TRPCN.-img TRANSCANADA PIPELINES LTD 5.85% 03/15/2036 (TRPCN)
TRANSCANADA.PIPELINES.LTD.5.85..03.15.2036..TRPCN.
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031..SUMIBK.
0%
COMCAST.CORPORATION.2.65..08.15.2062..CMCSA.-img COMCAST CORPORATION 2.65% 08/15/2062 (CMCSA)
COMCAST.CORPORATION.2.65..08.15.2062..CMCSA.
0%
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049..LYB.-img LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 (LYB)
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049..LYB.
0%
OPLN-img OPENLANE INC
OPLN
0%
G-img GENPACT LTD
G
0%
SOUTHERN.CALIFORNIA.EDISON.CO.4.05..03.15.2042..EIX.-img SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042 (EIX)
SOUTHERN.CALIFORNIA.EDISON.CO.4.05..03.15.2042..EIX.
0%
UBER.TECHNOLOGIES.INC.4.80..09.15.2035..UBER.-img UBER TECHNOLOGIES INC 4.80% 09/15/2035 (UBER)
UBER.TECHNOLOGIES.INC.4.80..09.15.2035..UBER.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038..EIX.
0%
OKLO-img OKLO INC CLASS A
OKLO
0%
LUMN-img LUMEN TECHNOLOGIES INC
LUMN
0%
ESSENTIAL.UTILITIES.INC.2.70..04.15.2030..WTRG.-img ESSENTIAL UTILITIES INC 2.70% 04/15/2030 (WTRG)
ESSENTIAL.UTILITIES.INC.2.70..04.15.2030..WTRG.
0%
AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.45..10.22.2027..HNDA.-img AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027 (HNDA)
AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.45..10.22.2027..HNDA.
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052..ONCRTX.
0%
INTERNATIONAL.PAPER.CO.4.80..06.15.2044..IP.-img INTERNATIONAL PAPER CO 4.80% 06/15/2044 (IP)
INTERNATIONAL.PAPER.CO.4.80..06.15.2044..IP.
0%
KROGER.CO.5.40..07.15.2040..KR.-img KROGER CO 5.40% 07/15/2040 (KR)
KROGER.CO.5.40..07.15.2040..KR.
0%
LEAR.CORPORATION.3.80..09.15.2027..LEA.-img LEAR CORPORATION 3.80% 09/15/2027 (LEA)
LEAR.CORPORATION.3.80..09.15.2027..LEA.
0%
GENERAL.MOTORS.CO.5.00..04.01.2035..GM.-img GENERAL MOTORS CO 5.00% 04/01/2035 (GM)
GENERAL.MOTORS.CO.5.00..04.01.2035..GM.
0%
MOSAIC.CO.THE.5.63..11.15.2043..MOS.-img MOSAIC CO/THE 5.63% 11/15/2043 (MOS)
MOSAIC.CO.THE.5.63..11.15.2043..MOS.
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..12.01.2041..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..12.01.2041..ONCRTX.
0%
BOX-img BOX INC CLASS A
BOX
0%
CIFR-img CIPHER DIGITAL INC
CIFR
0%
CONOCOPHILLIPS.CO.5.70..09.15.2063..COP.-img CONOCOPHILLIPS CO 5.70% 09/15/2063 (COP)
CONOCOPHILLIPS.CO.5.70..09.15.2063..COP.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042..EPD.
0%
FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9179.-img FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9179)
FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9179.
0%
PROLOGIS.LP.4.38..09.15.2048..PLD.-img PROLOGIS LP 4.38% 09/15/2048 (PLD)
PROLOGIS.LP.4.38..09.15.2048..PLD.
0%
APPLE.INC.2.85..08.05.2061..AAPL.-img APPLE INC 2.85% 08/05/2061 (AAPL)
APPLE.INC.2.85..08.05.2061..AAPL.
0%
ITRI-img ITRON INC
ITRI
0%
FSS-img FEDERAL SIGNAL CORP
FSS
0%
ENTERGY.CORPORATION.7.13..12.01.2054..ETR.-img ENTERGY CORPORATION 7.13% 12/01/2054 (ETR)
ENTERGY.CORPORATION.7.13..12.01.2054..ETR.
0%
PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052..PRU.-img PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 (PRU)
PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052..PRU.
0%
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.45..01.20.2049..CNRCN.-img CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049 (CNRCN)
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.45..01.20.2049..CNRCN.
0%
PULTE.GROUP.INC.6.38..05.15.2033..PHM.-img PULTE GROUP INC 6.38% 05/15/2033 (PHM)
PULTE.GROUP.INC.6.38..05.15.2033..PHM.
0%
FHLMC.30YR.UMBS.2.00..06.01.2051..FRRA5373.-img FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5373)
FHLMC.30YR.UMBS.2.00..06.01.2051..FRRA5373.
0%
ACM-img AECOM
ACM
0%
SEKISUI.HOUSE.US.INC.6.00..01.15.2043..MDC.-img SEKISUI HOUSE US INC 6.00% 01/15/2043 (MDC)
SEKISUI.HOUSE.US.INC.6.00..01.15.2043..MDC.
0%
CROWN.CASTLE.INC.3.25..01.15.2051..CCI.-img CROWN CASTLE INC 3.25% 01/15/2051 (CCI)
CROWN.CASTLE.INC.3.25..01.15.2051..CCI.
0%
ONEOK.INC.6.00..06.15.2035..OKE.-img ONEOK INC 6.00% 06/15/2035 (OKE)
ONEOK.INC.6.00..06.15.2035..OKE.
0%
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054..IBM.-img IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 (IBM)
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054..IBM.
0%
ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042..ADM.-img ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042 (ADM)
ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042..ADM.
0%
UNITEDHEALTH.GROUP.INC.4.63..11.15.2041..UNH.-img UNITEDHEALTH GROUP INC 4.63% 11/15/2041 (UNH)
UNITEDHEALTH.GROUP.INC.4.63..11.15.2041..UNH.
0%
FHLMC.15YR.UMBS.SUPER.4.00..08.01.2037..FRSB0725.-img FHLMC 15YR UMBS SUPER 4.00% 08/01/2037 (FRSB0725)
FHLMC.15YR.UMBS.SUPER.4.00..08.01.2037..FRSB0725.
0%
TREASURY.BOND.4.38..11.15.2039..TBOND.-img TREASURY BOND 4.38% 11/15/2039 (TBOND)
TREASURY.BOND.4.38..11.15.2039..TBOND.
0%
GXO-img GXO LOGISTICS INC
GXO
0%
HESS.CORP.6.00..01.15.2040..HES.-img HESS CORP 6.00% 01/15/2040 (HES)
HESS.CORP.6.00..01.15.2040..HES.
0%
UNITEDHEALTH.GROUP.INC.4.38..03.15.2042..UNH.-img UNITEDHEALTH GROUP INC 4.38% 03/15/2042 (UNH)
UNITEDHEALTH.GROUP.INC.4.38..03.15.2042..UNH.
0%
BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040..BAC.-img BANK OF AMERICA CORP MTN 4.08% 04/23/2040 (BAC)
BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040..BAC.
0%
FHLMC.15YR.UMBS.SUPER.4.00..02.01.2038..FRSB1009.-img FHLMC 15YR UMBS SUPER 4.00% 02/01/2038 (FRSB1009)
FHLMC.15YR.UMBS.SUPER.4.00..02.01.2038..FRSB1009.
0%
COMCAST.CORPORATION.2.45..08.15.2052..CMCSA.-img COMCAST CORPORATION 2.45% 08/15/2052 (CMCSA)
COMCAST.CORPORATION.2.45..08.15.2052..CMCSA.
0%
PRIM-img PRIMORIS SERVICES CORP
PRIM
0%
BDC-img BELDEN INC
BDC
0%
MORGAN.STANLEY.MTN.5.04..07.19.2030..MS.-img MORGAN STANLEY MTN 5.04% 07/19/2030 (MS)
MORGAN.STANLEY.MTN.5.04..07.19.2030..MS.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060..EPD.
0%
UNION.PACIFIC.CORPORATION.4.05..03.01.2046..UNP.-img UNION PACIFIC CORPORATION 4.05% 03/01/2046 (UNP)
UNION.PACIFIC.CORPORATION.4.05..03.01.2046..UNP.
0%
SALESFORCE.INC.2.90..07.15.2051..CRM.-img SALESFORCE INC 2.90% 07/15/2051 (CRM)
SALESFORCE.INC.2.90..07.15.2051..CRM.
0%
INDONESIA..REPUBLIC.OF..3.70..10.30.2049..INDON.-img INDONESIA (REPUBLIC OF) 3.70% 10/30/2049 (INDON)
INDONESIA..REPUBLIC.OF..3.70..10.30.2049..INDON.
0%
DEVON.ENERGY.CORPORATION.5.00..06.15.2045..DVN.-img DEVON ENERGY CORPORATION 5.00% 06/15/2045 (DVN)
DEVON.ENERGY.CORPORATION.5.00..06.15.2045..DVN.
0%
MERCK...CO.INC.3.60..09.15.2042..MRK.-img MERCK & CO INC 3.60% 09/15/2042 (MRK)
MERCK...CO.INC.3.60..09.15.2042..MRK.
0%
MORGAN.STANLEY.2.48..09.16.2036..MS.-img MORGAN STANLEY 2.48% 09/16/2036 (MS)
MORGAN.STANLEY.2.48..09.16.2036..MS.
0%
FHLMC.30YR.UMBS.2.00..10.01.2050..FRRA3723.-img FHLMC 30YR UMBS 2.00% 10/01/2050 (FRRA3723)
FHLMC.30YR.UMBS.2.00..10.01.2050..FRRA3723.
0%
WESTERN.MIDSTREAM.OPERATING.LP.5.50..08.15.2048..WES.-img WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 (WES)
WESTERN.MIDSTREAM.OPERATING.LP.5.50..08.15.2048..WES.
0%
PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049..PH.-img PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 (PH)
PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049..PH.
0%
VISA.INC.2.75..09.15.2027..V.-img VISA INC 2.75% 09/15/2027 (V)
VISA.INC.2.75..09.15.2027..V.
0%
HOME.DEPOT.INC.2.80..09.14.2027..HD.-img HOME DEPOT INC 2.80% 09/14/2027 (HD)
HOME.DEPOT.INC.2.80..09.14.2027..HD.
0%
CMS.ENERGY.CORPORATION.6.50..06.01.2055..CMS.-img CMS ENERGY CORPORATION 6.50% 06/01/2055 (CMS)
CMS.ENERGY.CORPORATION.6.50..06.01.2055..CMS.
0%
ULS-img UL SOLUTIONS INC CLASS A
ULS
0%
SITE-img SITEONE LANDSCAPE SUPPLY INC
SITE
0%
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048..PPL.-img PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 (PPL)
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048..PPL.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029..EIX.
0%
MASTERCARD.INC.4.55..01.15.2035..MA.-img MASTERCARD INC 4.55% 01/15/2035 (MA)
MASTERCARD.INC.4.55..01.15.2035..MA.
0%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034..NEE.
0%
FNMA.15YR.UMBS.SUPER.2.00..03.01.2037..FNFS1124.-img FNMA 15YR UMBS SUPER 2.00% 03/01/2037 (FNFS1124)
FNMA.15YR.UMBS.SUPER.2.00..03.01.2037..FNFS1124.
0%
MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030..MIZUHO.
0%
CSX.CORP.4.50..08.01.2054..CSX.-img CSX CORP 4.50% 08/01/2054 (CSX)
CSX.CORP.4.50..08.01.2054..CSX.
0%
ARE-img ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
0%
EXLS-img EXLSERVICE HOLDINGS INC
EXLS
0%
BRKR-img BRUKER CORP
BRKR
0%
SYRE-img SPYRE THERAPEUTICS INC
SYRE
0%
FLOWSERVE.CORPORATION.3.50..10.01.2030..FLS.-img FLOWSERVE CORPORATION 3.50% 10/01/2030 (FLS)
FLOWSERVE.CORPORATION.3.50..10.01.2030..FLS.
0%
NBCUNIVERSAL.MEDIA.LLC.6.40..04.30.2040..CMCSA.-img NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040 (CMCSA)
NBCUNIVERSAL.MEDIA.LLC.6.40..04.30.2040..CMCSA.
0%
UNITEDHEALTH.GROUP.INC.5.95..02.15.2041..UNH.-img UNITEDHEALTH GROUP INC 5.95% 02/15/2041 (UNH)
UNITEDHEALTH.GROUP.INC.5.95..02.15.2041..UNH.
0%
AT.T.INC.5.45..03.01.2047..T.-img AT&T INC 5.45% 03/01/2047 (T)
AT.T.INC.5.45..03.01.2047..T.
0%
VSEC-img VSE CORP
VSEC
0%
SOLS-img SOLSTICE ADVANCED MATERIALS INC
SOLS
0%
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.30..01.15.2049..SRE.-img SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 (SRE)
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.30..01.15.2049..SRE.
0%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.90..01.25.2029..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.90..01.25.2029..BNY.
0%
FHLMC.15YR.UMBS.2.00..03.01.2036..FRRC1887.-img FHLMC 15YR UMBS 2.00% 03/01/2036 (FRRC1887)
FHLMC.15YR.UMBS.2.00..03.01.2036..FRRC1887.
0%
FHLMC.30YR.UMBS.3.00..07.01.2046..FRQA2226.-img FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2226)
FHLMC.30YR.UMBS.3.00..07.01.2046..FRQA2226.
0%
CSX.CORP.4.75..05.30.2042..CSX.-img CSX CORP 4.75% 05/30/2042 (CSX)
CSX.CORP.4.75..05.30.2042..CSX.
0%
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.50..11.15.2040..KMI.-img KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040 (KMI)
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.50..11.15.2040..KMI.
0%
ROG-img ROGERS CORP
ROG
0%
AON.GLOBAL.LTD.4.75..05.15.2045..AON.-img AON GLOBAL LTD 4.75% 05/15/2045 (AON)
AON.GLOBAL.LTD.4.75..05.15.2045..AON.
0%
FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055..FRSL0205.-img FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 (FRSL0205)
FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055..FRSL0205.
0%
VOYA.FINANCIAL.INC.5.70..07.15.2043..VOYA.-img VOYA FINANCIAL INC 5.70% 07/15/2043 (VOYA)
VOYA.FINANCIAL.INC.5.70..07.15.2043..VOYA.
0%
QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033..DGX.-img QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 (DGX)
QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033..DGX.
0%
NVIDIA.CORPORATION.3.50..04.01.2040..NVDA.-img NVIDIA CORPORATION 3.50% 04/01/2040 (NVDA)
NVIDIA.CORPORATION.3.50..04.01.2040..NVDA.
0%
DOW.CHEMICAL.CO.4.63..10.01.2044..DOW.-img DOW CHEMICAL CO 4.63% 10/01/2044 (DOW)
DOW.CHEMICAL.CO.4.63..10.01.2044..DOW.
0%
COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053..EXC.-img COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 (EXC)
COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053..EXC.
0%
CASH.COLLATERAL.USD.SGAFT.12.31.2049..SGAFT.-img CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT)
CASH.COLLATERAL.USD.SGAFT.12.31.2049..SGAFT.
0%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028..MUFG.
0%
LOWES.COMPANIES.INC.3.00..10.15.2050..LOW.-img LOWES COMPANIES INC 3.00% 10/15/2050 (LOW)
LOWES.COMPANIES.INC.3.00..10.15.2050..LOW.
0%
WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049..WTW.-img WILLIS NORTH AMERICA INC 3.88% 09/15/2049 (WTW)
WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049..WTW.
0%
PCOR-img PROCORE TECHNOLOGIES INC
PCOR
0%
CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036..CB.-img CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 (CB)
CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036..CB.
0%
MICROSOFT.CORPORATION.2.67..06.01.2060..MSFT.-img MICROSOFT CORPORATION 2.67% 06/01/2060 (MSFT)
MICROSOFT.CORPORATION.2.67..06.01.2060..MSFT.
0%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034..MUFG.
0%
NASDAQ.INC.6.10..06.28.2063..NDAQ.-img NASDAQ INC 6.10% 06/28/2063 (NDAQ)
NASDAQ.INC.6.10..06.28.2063..NDAQ.
0%
S.P.GLOBAL.INC.3.90..03.01.2062..SPGI.-img S&P GLOBAL INC 3.90% 03/01/2062 (SPGI)
S.P.GLOBAL.INC.3.90..03.01.2062..SPGI.
0%
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037..KMI.-img KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 (KMI)
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037..KMI.
0%
FHLMC.30YR.UMBS.SUPER.6.50..10.01.2053..FRSD4350.-img FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 (FRSD4350)
FHLMC.30YR.UMBS.SUPER.6.50..10.01.2053..FRSD4350.
0%
ETSY-img ETSY INC
ETSY
0%
MTH-img MERITAGE CORP
MTH
0%
VCTR-img VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
0%
DOW.CHEMICAL.CO.3.60..11.15.2050..DOW.-img DOW CHEMICAL CO 3.60% 11/15/2050 (DOW)
DOW.CHEMICAL.CO.3.60..11.15.2050..DOW.
0%
EQUITABLE.HOLDINGS.INC.5.00..04.20.2048..EQH.-img EQUITABLE HOLDINGS INC 5.00% 04/20/2048 (EQH)
EQUITABLE.HOLDINGS.INC.5.00..04.20.2048..EQH.
0%
GNMA2.30YR.2.50..09.20.2050..G2BY0805.-img GNMA2 30YR 2.50% 09/20/2050 (G2BY0805)
GNMA2.30YR.2.50..09.20.2050..G2BY0805.
0%
PRINCIPAL.FINANCIAL.GROUP.INC.4.35..05.15.2043..PFG.-img PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 (PFG)
PRINCIPAL.FINANCIAL.GROUP.INC.4.35..05.15.2043..PFG.
0%
APPLE.INC.2.65..02.08.2051..AAPL.-img APPLE INC 2.65% 02/08/2051 (AAPL)
APPLE.INC.2.65..02.08.2051..AAPL.
0%
GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035..GSK.-img GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 (GSK)
GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035..GSK.
0%
ING.GROEP.NV.6.11..09.11.2034..INTNED.-img ING GROEP NV 6.11% 09/11/2034 (INTNED)
ING.GROEP.NV.6.11..09.11.2034..INTNED.
0%
SXT-img SENSIENT TECHNOLOGIES CORP
SXT
0%
WSC-img WILLSCOT HOLDINGS CORP CLASS A
WSC
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050..EPD.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.13..10.15.2039..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.13..10.15.2039..EPD.
0%
MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032..MSI.-img MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 (MSI)
MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032..MSI.
0%
CHENIERE.ENERGY.INC.144A.5.20..07.30.2036..LNG.-img CHENIERE ENERGY INC 144A 5.20% 07/30/2036 (LNG)
CHENIERE.ENERGY.INC.144A.5.20..07.30.2036..LNG.
0%
BAXTER.INTERNATIONAL.INC.3.13..12.01.2051..BAX.-img BAXTER INTERNATIONAL INC 3.13% 12/01/2051 (BAX)
BAXTER.INTERNATIONAL.INC.3.13..12.01.2051..BAX.
0%
RAYTHEON.TECHNOLOGIES.CORPORATION.4.70..12.15.2041..RTX.-img RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041 (RTX)
RAYTHEON.TECHNOLOGIES.CORPORATION.4.70..12.15.2041..RTX.
0%
BCPC-img BALCHEM CORP
BCPC
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035..EIX.
0%
ELI.LILLY.AND.COMPANY.4.95..02.27.2063..LLY.-img ELI LILLY AND COMPANY 4.95% 02/27/2063 (LLY)
ELI.LILLY.AND.COMPANY.4.95..02.27.2063..LLY.
0%
CONAGRA.BRANDS.INC.7.00..10.01.2028..CAG.-img CONAGRA BRANDS INC 7.00% 10/01/2028 (CAG)
CONAGRA.BRANDS.INC.7.00..10.01.2028..CAG.
0%
INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028..ICE.-img INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 (ICE)
INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028..ICE.
0%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028..NEE.
0%
EQUINOR.ASA.4.80..11.08.2043..EQNR.-img EQUINOR ASA 4.80% 11/08/2043 (EQNR)
EQUINOR.ASA.4.80..11.08.2043..EQNR.
0%
AMERICAN.WATER.CAPITAL.CORP.4.20..09.01.2048..AWK.-img AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 (AWK)
AMERICAN.WATER.CAPITAL.CORP.4.20..09.01.2048..AWK.
0%
OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031..OXY.-img OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031 (OXY)
OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031..OXY.
0%
SAN.DIEGO.GAS...ELECTRIC.CO.4.50..08.15.2040..SRE.-img SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 (SRE)
SAN.DIEGO.GAS...ELECTRIC.CO.4.50..08.15.2040..SRE.
0%
MERCK...CO.INC.3.90..03.07.2039..MRK.-img MERCK & CO INC 3.90% 03/07/2039 (MRK)
MERCK...CO.INC.3.90..03.07.2039..MRK.
0%
INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048..IFF.-img INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 (IFF)
INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048..IFF.
0%
LOWES.COMPANIES.INC.5.00..04.15.2040..LOW.-img LOWES COMPANIES INC 5.00% 04/15/2040 (LOW)
LOWES.COMPANIES.INC.5.00..04.15.2040..LOW.
0%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033..NEE.
0%
TRNO-img TERRENO REALTY REIT CORP
TRNO
0%
RHI-img ROBERT HALF
RHI
0%
PACIFIC.GAS.AND.ELECTRIC.CO.4.75..02.15.2044..PCG.-img PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 (PCG)
PACIFIC.GAS.AND.ELECTRIC.CO.4.75..02.15.2044..PCG.
0%
SYSCO.CORPORATION.4.50..04.01.2046..SYY.-img SYSCO CORPORATION 4.50% 04/01/2046 (SYY)
SYSCO.CORPORATION.4.50..04.01.2046..SYY.
0%
PRMB-img PRIMO BRANDS CLASS A CORP
PRMB
0%
OPCH-img OPTION CARE HEALTH INC
OPCH
0%
JXN-img JACKSON FINANCIAL INC CLASS A
JXN
0%
ALGM-img ALLEGRO MICROSYSTEMS INC
ALGM
0%
KIMBERLY.CLARK.CORPORATION.2.88..02.07.2050..KMB.-img KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050 (KMB)
KIMBERLY.CLARK.CORPORATION.2.88..02.07.2050..KMB.
0%
COCA.COLA.CO.4.65..08.14.2034..KO.-img COCA-COLA CO 4.65% 08/14/2034 (KO)
COCA.COLA.CO.4.65..08.14.2034..KO.
0%
LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033..LLOYDS.-img LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033..LLOYDS.
0%
APPLE.INC.2.80..02.08.2061..AAPL.-img APPLE INC 2.80% 02/08/2061 (AAPL)
APPLE.INC.2.80..02.08.2061..AAPL.
0%
FHLMC.15YR.UMBS.SUPER.4.00..08.01.2040..FRSB1623.-img FHLMC 15YR UMBS SUPER 4.00% 08/01/2040 (FRSB1623)
FHLMC.15YR.UMBS.SUPER.4.00..08.01.2040..FRSB1623.
0%
PLMR-img PALOMAR HOLDINGS INC
PLMR
0%
BHE-img BENCHMARK ELECTRONICS INC
BHE
0%
TGTX-img TG THERAPEUTICS INC
TGTX
0%
FNMA.30YR.UMBS.2.00..05.01.2051..FNCB0400.-img FNMA 30YR UMBS 2.00% 05/01/2051 (FNCB0400)
FNMA.30YR.UMBS.2.00..05.01.2051..FNCB0400.
0%
PROGRESSIVE.CORPORATION..THE..3.95..03.26.2050..PGR.-img PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 (PGR)
PROGRESSIVE.CORPORATION..THE..3.95..03.26.2050..PGR.
0%
TTEK-img TETRA TECH INC
TTEK
0%
ARCB-img ARCBEST CORP
ARCB
0%
AHR-img AMERICAN HEALTHCARE REIT INC
AHR
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..12.01.2045..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..12.01.2045..ED.
0%
NOVARTIS.CAPITAL.CORP.4.00..11.20.2045..NOVNVX.-img NOVARTIS CAPITAL CORP 4.00% 11/20/2045 (NOVNVX)
NOVARTIS.CAPITAL.CORP.4.00..11.20.2045..NOVNVX.
0%
ALK-img ALASKA AIR GROUP INC
ALK
0%
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..08.02.2046..CNRCN.-img CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046 (CNRCN)
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..08.02.2046..CNRCN.
0%
GATX.CORPORATION.3.10..06.01.2051..GATX.-img GATX CORPORATION 3.10% 06/01/2051 (GATX)
GATX.CORPORATION.3.10..06.01.2051..GATX.
0%
MOSAIC.CO.THE.4.05..11.15.2027..MOS.-img MOSAIC CO/THE 4.05% 11/15/2027 (MOS)
MOSAIC.CO.THE.4.05..11.15.2027..MOS.
0%
TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028..TTEFP.-img TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 (TTEFP)
TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028..TTEFP.
0%
ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052..RCICN.-img ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 (RCICN)
ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052..RCICN.
0%
ENBRIDGE.INC.6.00..11.15.2028..ENBCN.-img ENBRIDGE INC 6.00% 11/15/2028 (ENBCN)
ENBRIDGE.INC.6.00..11.15.2028..ENBCN.
0%
IRDM-img IRIDIUM COMMUNICATIONS INC
IRDM
0%
PHILLIPS.66.CO.4.95..03.15.2035..PSX.-img PHILLIPS 66 CO 4.95% 03/15/2035 (PSX)
PHILLIPS.66.CO.4.95..03.15.2035..PSX.
0%
JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029..JCI.-img JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 (JCI)
JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029..JCI.
0%
MORGAN.STANLEY..FXD.FXD..MTN.5.31..01.18.2041..MS.-img MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041 (MS)
MORGAN.STANLEY..FXD.FXD..MTN.5.31..01.18.2041..MS.
0%
AUTONATION.INC.4.75..06.01.2030..AN.-img AUTONATION INC 4.75% 06/01/2030 (AN)
AUTONATION.INC.4.75..06.01.2030..AN.
0%
CHH-img CHOICE HOTELS INTERNATIONAL INC
CHH
0%
TREASURY.BOND.3.00..05.15.2042..TBOND.-img TREASURY BOND 3.00% 05/15/2042 (TBOND)
TREASURY.BOND.3.00..05.15.2042..TBOND.
0%
LEAR.CORPORATION.3.55..01.15.2052..LEA.-img LEAR CORPORATION 3.55% 01/15/2052 (LEA)
LEAR.CORPORATION.3.55..01.15.2052..LEA.
0%
M-img MACYS INC
M
0%
FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9806.-img FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9806)
FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9806.
0%
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.90..07.01.2050..CNP.-img CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050 (CNP)
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.90..07.01.2050..CNP.
0%
ROGERS.COMMUNICATIONS.INC.4.35..05.01.2049..RCICN.-img ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 (RCICN)
ROGERS.COMMUNICATIONS.INC.4.35..05.01.2049..RCICN.
0%
SON-img SONOCO PRODUCTS
SON
0%
XPRO-img EXPRO GROUP HOLDINGS NV
XPRO
0%
GBTG-img GLOBAL BUSINESS TRAVEL GROUP INC A
GBTG
0%
TTD-img TRADE DESK INC CLASS A
TTD
0%
ELEVANCE.HEALTH.INC.5.65..06.15.2054..ELV.-img ELEVANCE HEALTH INC 5.65% 06/15/2054 (ELV)
ELEVANCE.HEALTH.INC.5.65..06.15.2054..ELV.
0%
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.50..04.01.2044..CNP.-img CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 (CNP)
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.50..04.01.2044..CNP.
0%
INTEL.CORPORATION.4.88..02.10.2028..INTC.-img INTEL CORPORATION 4.88% 02/10/2028 (INTC)
INTEL.CORPORATION.4.88..02.10.2028..INTC.
0%
SYSCO.CORPORATION.3.30..02.15.2050..SYY.-img SYSCO CORPORATION 3.30% 02/15/2050 (SYY)
SYSCO.CORPORATION.3.30..02.15.2050..SYY.
0%
BHVN-img BIOHAVEN LTD
BHVN
0%
TTC-img TORO
TTC
0%
MKTX-img MARKETAXESS HOLDINGS INC
MKTX
0%
FNMA.30YR.UMBS.2.50..02.01.2051..FNCA8866.-img FNMA 30YR UMBS 2.50% 02/01/2051 (FNCA8866)
FNMA.30YR.UMBS.2.50..02.01.2051..FNCA8866.
0%
KEURIG.DR.PEPPER.INC.5.30..03.15.2034..KDP.-img KEURIG DR PEPPER INC 5.30% 03/15/2034 (KDP)
KEURIG.DR.PEPPER.INC.5.30..03.15.2034..KDP.
0%
FNMA.30YR.UMBS.SUPER.2.50..07.01.2051..FNFM8007.-img FNMA 30YR UMBS SUPER 2.50% 07/01/2051 (FNFM8007)
FNMA.30YR.UMBS.SUPER.2.50..07.01.2051..FNFM8007.
0%
PIPR-img PIPER SANDLER COMPANIES
PIPR
0%
CPB-img CAMPBELL SOUP
CPB
0%
ECPG-img ENCORE CAPITAL GROUP INC
ECPG
0%
ALPHABET.INC.5.75..02.15.2066..GOOGL.-img ALPHABET INC 5.75% 02/15/2066 (GOOGL)
ALPHABET.INC.5.75..02.15.2066..GOOGL.
0%
REVVITY.INC.2.55..03.15.2031..RVTY.-img REVVITY INC 2.55% 03/15/2031 (RVTY)
REVVITY.INC.2.55..03.15.2031..RVTY.
0%
BROOKFIELD.FINANCE.LLC.3.45..04.15.2050..BNCN.-img BROOKFIELD FINANCE LLC 3.45% 04/15/2050 (BNCN)
BROOKFIELD.FINANCE.LLC.3.45..04.15.2050..BNCN.
0%
PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054..PRU.-img PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 (PRU)
PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054..PRU.
0%
FUL-img HB FULLER
FUL
0%
IESC-img IES INC
IESC
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.10..09.15.2049..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.10..09.15.2049..ONCRTX.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..03.15.2043..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..03.15.2043..EIX.
0%
AT.T.INC.6.00..04.30.2056..T.-img AT&T INC 6.00% 04/30/2056 (T)
AT.T.INC.6.00..04.30.2056..T.
0%
AMGEN.INC.4.88..03.01.2053..AMGN.-img AMGEN INC 4.88% 03/01/2053 (AMGN)
AMGEN.INC.4.88..03.01.2053..AMGN.
0%
GILEAD.SCIENCES.INC.5.60..11.15.2064..GILD.-img GILEAD SCIENCES INC 5.60% 11/15/2064 (GILD)
GILEAD.SCIENCES.INC.5.60..11.15.2064..GILD.
0%
APAM-img ARTISAN PARTNERS ASSET MANAGEMENT
APAM
0%
AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030..AWK.-img AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 (AWK)
AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030..AWK.
0%
METLIFE.INC.6.35..03.15.2055..MET.-img METLIFE INC 6.35% 03/15/2055 (MET)
METLIFE.INC.6.35..03.15.2055..MET.
0%
HUMANA.INC.6.00..05.01.2055..HUM.-img HUMANA INC 6.00% 05/01/2055 (HUM)
HUMANA.INC.6.00..05.01.2055..HUM.
0%
GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030..GS.-img GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030..GS.
0%
GNMA2.30YR.4.50..01.20.2049..G2MA5711.-img GNMA2 30YR 4.50% 01/20/2049 (G2MA5711)
GNMA2.30YR.4.50..01.20.2049..G2MA5711.
0%
ISRAEL..STATE.OF..3.38..01.15.2050..ISRAEL.-img ISRAEL (STATE OF) 3.38% 01/15/2050 (ISRAEL)
ISRAEL..STATE.OF..3.38..01.15.2050..ISRAEL.
0%
NUCOR.CORPORATION.4.40..05.01.2048..NUE.-img NUCOR CORPORATION 4.40% 05/01/2048 (NUE)
NUCOR.CORPORATION.4.40..05.01.2048..NUE.
0%
0Z0F.L-img ICHOR HOLDINGS LTD
0Z0F.L
0%
CPT-img CAMDEN PROPERTY TRUST REIT
CPT
0%
KTB-img KONTOOR BRANDS INC
KTB
0%
FLR-img FLUOR CORP
FLR
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038..EPD.
0%
COMMONWEALTH.EDISON.COMPANY.3.70..03.01.2045..EXC.-img COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 (EXC)
COMMONWEALTH.EDISON.COMPANY.3.70..03.01.2045..EXC.
0%
CROWN.CASTLE.INC.5.80..03.01.2034..CCI.-img CROWN CASTLE INC 5.80% 03/01/2034 (CCI)
CROWN.CASTLE.INC.5.80..03.01.2034..CCI.
0%
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034..AXP.-img AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034 (AXP)
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034..AXP.
0%
GNMA2.30YR.3.50..08.20.2050..G2MA6821.-img GNMA2 30YR 3.50% 08/20/2050 (G2MA6821)
GNMA2.30YR.3.50..08.20.2050..G2MA6821.
0%
EXTR-img EXTREME NETWORKS INC
EXTR
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036..EIX.
0%
CARRIER.GLOBAL.CORP.6.20..03.15.2054..CARR.-img CARRIER GLOBAL CORP 6.20% 03/15/2054 (CARR)
CARRIER.GLOBAL.CORP.6.20..03.15.2054..CARR.
0%
FNMA.15YR.UMBS.2.00..12.01.2036..FNBU1381.-img FNMA 15YR UMBS 2.00% 12/01/2036 (FNBU1381)
FNMA.15YR.UMBS.2.00..12.01.2036..FNBU1381.
0%
NASDAQ.INC.3.95..03.07.2052..NDAQ.-img NASDAQ INC 3.95% 03/07/2052 (NDAQ)
NASDAQ.INC.3.95..03.07.2052..NDAQ.
0%
DANAHER.CORPORATION.4.38..09.15.2045..DHR.-img DANAHER CORPORATION 4.38% 09/15/2045 (DHR)
DANAHER.CORPORATION.4.38..09.15.2045..DHR.
0%
CSX.CORP.3.35..09.15.2049..CSX.-img CSX CORP 3.35% 09/15/2049 (CSX)
CSX.CORP.3.35..09.15.2049..CSX.
0%
METLIFE.INC.5.70..06.15.2035..MET.-img METLIFE INC 5.70% 06/15/2035 (MET)
METLIFE.INC.5.70..06.15.2035..MET.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.05..03.15.2039..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.05..03.15.2039..EIX.
0%
BRL.CASH-img BRL CASH
BRL.CASH
0%
PRI-img PRIMERICA INC
PRI
0%
BF.A-img BROWN FORMAN CORP CLASS A
BF.A
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..06.15.2040..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..06.15.2040..ED.
0%
MORGAN.STANLEY.MTN.5.66..04.17.2036..MS.-img MORGAN STANLEY MTN 5.66% 04/17/2036 (MS)
MORGAN.STANLEY.MTN.5.66..04.17.2036..MS.
0%
FNMA.30YR.UMBS.SUPER.6.50..08.01.2054..FNFA2727.-img FNMA 30YR UMBS SUPER 6.50% 08/01/2054 (FNFA2727)
FNMA.30YR.UMBS.SUPER.6.50..08.01.2054..FNFA2727.
0%
CONOCOPHILLIPS.CO.5.95..03.15.2046..COP.-img CONOCOPHILLIPS CO 5.95% 03/15/2046 (COP)
CONOCOPHILLIPS.CO.5.95..03.15.2046..COP.
0%
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.63..09.01.2041..KMI.-img KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041 (KMI)
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.63..09.01.2041..KMI.
0%
FNMA.15YR.UMBS.2.00..06.01.2036..FNMA4360.-img FNMA 15YR UMBS 2.00% 06/01/2036 (FNMA4360)
FNMA.15YR.UMBS.2.00..06.01.2036..FNMA4360.
0%
PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047..PRU.-img PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 (PRU)
PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047..PRU.
0%
NOVARTIS.CAPITAL.CORP.5.30..11.05.2055..NOVNVX.-img NOVARTIS CAPITAL CORP 5.30% 11/05/2055 (NOVNVX)
NOVARTIS.CAPITAL.CORP.5.30..11.05.2055..NOVNVX.
0%
HCA.INC.5.60..04.01.2034..HCA.-img HCA INC 5.60% 04/01/2034 (HCA)
HCA.INC.5.60..04.01.2034..HCA.
0%
AMH-img AMERICAN HOMES RENT REIT CLASS A
AMH
0%
INTER.AMERICAN.DEVELOPMENT.BANK.4.50..02.15.2030..IADB.-img INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030 (IADB)
INTER.AMERICAN.DEVELOPMENT.BANK.4.50..02.15.2030..IADB.
0%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034..MUFG.
0%
BIOGEN.INC.3.25..02.15.2051..BIIB.-img BIOGEN INC 3.25% 02/15/2051 (BIIB)
BIOGEN.INC.3.25..02.15.2051..BIIB.
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.20..06.15.2036..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 6.20% 06/15/2036 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.20..06.15.2036..ED.
0%
FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9438.-img FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9438)
FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9438.
0%
TXG-img 10X GENOMICS INC CLASS A
TXG
0%
CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045..CB.-img CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 (CB)
CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045..CB.
0%
WESTERN.MIDSTREAM.OPERATING.LP.5.45..04.01.2044..WES.-img WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044 (WES)
WESTERN.MIDSTREAM.OPERATING.LP.5.45..04.01.2044..WES.
0%
RIOT-img RIOT PLATFORMS INC
RIOT
0%
ELS-img EQUITY LIFESTYLE PROPERTIES REIT I
ELS
0%
COCA.COLA.CO.2.75..06.01.2060..KO.-img COCA-COLA CO 2.75% 06/01/2060 (KO)
COCA.COLA.CO.2.75..06.01.2060..KO.
0%
BROADCOM.INC.4.90..07.15.2032..AVGO.-img BROADCOM INC 4.90% 07/15/2032 (AVGO)
BROADCOM.INC.4.90..07.15.2032..AVGO.
0%
DEVON.ENERGY.CORP.4.75..05.15.2042..DVN.-img DEVON ENERGY CORP 4.75% 05/15/2042 (DVN)
DEVON.ENERGY.CORP.4.75..05.15.2042..DVN.
0%
MICROSOFT.CORPORATION.4.00..02.12.2055..MSFT.-img MICROSOFT CORPORATION 4.00% 02/12/2055 (MSFT)
MICROSOFT.CORPORATION.4.00..02.12.2055..MSFT.
0%
UNITEDHEALTH.GROUP.INC.4.25..03.15.2043..UNH.-img UNITEDHEALTH GROUP INC 4.25% 03/15/2043 (UNH)
UNITEDHEALTH.GROUP.INC.4.25..03.15.2043..UNH.
0%
SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035..RDSALN.-img SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035 (RDSALN)
SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035..RDSALN.
0%
HIGHWOODS.REALTY.LP.3.05..02.15.2030..HIW.-img HIGHWOODS REALTY LP 3.05% 02/15/2030 (HIW)
HIGHWOODS.REALTY.LP.3.05..02.15.2030..HIW.
0%
PPL.ELECTRIC.UTILITIES.CORPORATION.3.00..10.01.2049..PPL.-img PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 (PPL)
PPL.ELECTRIC.UTILITIES.CORPORATION.3.00..10.01.2049..PPL.
0%
HCA.INC.5.95..09.15.2054..HCA.-img HCA INC 5.95% 09/15/2054 (HCA)
HCA.INC.5.95..09.15.2054..HCA.
0%
GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042..GS.-img GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042..GS.
0%
BROADCOM.INC.5.20..07.15.2035..AVGO.-img BROADCOM INC 5.20% 07/15/2035 (AVGO)
BROADCOM.INC.5.20..07.15.2035..AVGO.
0%
VULCAN.MATERIALS.COMPANY.5.70..12.01.2054..VMC.-img VULCAN MATERIALS COMPANY 5.70% 12/01/2054 (VMC)
VULCAN.MATERIALS.COMPANY.5.70..12.01.2054..VMC.
0%
FHLMC.15YR.UMBS.SUPER.2.00..01.01.2037..FRSB8137.-img FHLMC 15YR UMBS SUPER 2.00% 01/01/2037 (FRSB8137)
FHLMC.15YR.UMBS.SUPER.2.00..01.01.2037..FRSB8137.
0%
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033..HPE.-img HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 (HPE)
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033..HPE.
0%
KYMR-img KYMERA THERAPEUTICS INC
KYMR
0%
WK-img WORKIVA INC CLASS A
WK
0%
TWST-img TWIST BIOSCIENCE CORP
TWST
0%
MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030..MRSH.-img MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 (MRSH)
MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030..MRSH.
0%
ZOETIS.INC.3.90..08.20.2028..ZTS.-img ZOETIS INC 3.90% 08/20/2028 (ZTS)
ZOETIS.INC.3.90..08.20.2028..ZTS.
0%
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.60..03.01.2052..CNP.-img CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 (CNP)
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.60..03.01.2052..CNP.
0%
FNMA.30YR.UMBS.2.50..01.01.2051..FNCA8781.-img FNMA 30YR UMBS 2.50% 01/01/2051 (FNCA8781)
FNMA.30YR.UMBS.2.50..01.01.2051..FNCA8781.
0%
CBRE.SERVICES.INC.4.90..01.15.2033..CBG.-img CBRE SERVICES INC 4.90% 01/15/2033 (CBG)
CBRE.SERVICES.INC.4.90..01.15.2033..CBG.
0%
UNITEDHEALTH.GROUP.INC.2.90..05.15.2050..UNH.-img UNITEDHEALTH GROUP INC 2.90% 05/15/2050 (UNH)
UNITEDHEALTH.GROUP.INC.2.90..05.15.2050..UNH.
0%
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036..HBAN.-img HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 (HBAN)
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036..HBAN.
0%
FNMA.6.21..08.06.2038..FNMA.-img FNMA 6.21% 08/06/2038 (FNMA)
FNMA.6.21..08.06.2038..FNMA.
0%
US.BANCORP.MTN.5.68..01.23.2035..USB.-img US BANCORP MTN 5.68% 01/23/2035 (USB)
US.BANCORP.MTN.5.68..01.23.2035..USB.
0%
HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028..HPE.-img HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 (HPE)
HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028..HPE.
0%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.32..06.06.2036..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.32..06.06.2036..BNY.
0%
AIR-img AAR CORP
AIR
0%
WYNN-img WYNN RESORTS LTD
WYNN
0%
FND-img FLOOR DECOR HOLDINGS INC CLASS A
FND
0%
CWK-img CUSHMAN AND WAKEFIELD LTD
CWK
0%
TEXAS.INSTRUMENTS.INC.5.10..05.23.2035..TXN.-img TEXAS INSTRUMENTS INC 5.10% 05/23/2035 (TXN)
TEXAS.INSTRUMENTS.INC.5.10..05.23.2035..TXN.
0%
FNMA.15YR.UMBS.4.00..05.01.2038..FNMA5023.-img FNMA 15YR UMBS 4.00% 05/01/2038 (FNMA5023)
FNMA.15YR.UMBS.4.00..05.01.2038..FNMA5023.
0%
NUTRIEN.LTD.5.25..01.15.2045..NTRCN.-img NUTRIEN LTD 5.25% 01/15/2045 (NTRCN)
NUTRIEN.LTD.5.25..01.15.2045..NTRCN.
0%
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031..MRSH.-img MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 (MRSH)
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031..MRSH.
0%
COMCAST.CORPORATION.6.55..07.01.2039..CMCSA.-img COMCAST CORPORATION 6.55% 07/01/2039 (CMCSA)
COMCAST.CORPORATION.6.55..07.01.2039..CMCSA.
0%
CVS.HEALTH.CORP.5.88..06.01.2053..CVS.-img CVS HEALTH CORP 5.88% 06/01/2053 (CVS)
CVS.HEALTH.CORP.5.88..06.01.2053..CVS.
0%
MCDONALDS.CORPORATION.MTN.4.70..12.09.2035..MCD.-img MCDONALDS CORPORATION MTN 4.70% 12/09/2035 (MCD)
MCDONALDS.CORPORATION.MTN.4.70..12.09.2035..MCD.
0%
LQDA-img LIQUIDIA CORP
LQDA
0%
WH-img WYNDHAM HOTELS RESORTS INC
WH
0%
MGRC-img MCGRATH RENT
MGRC
0%
CSX.CORP.4.50..03.15.2049..CSX.-img CSX CORP 4.50% 03/15/2049 (CSX)
CSX.CORP.4.50..03.15.2049..CSX.
0%
NUCOR.CORPORATION.4.65..06.01.2030..NUE.-img NUCOR CORPORATION 4.65% 06/01/2030 (NUE)
NUCOR.CORPORATION.4.65..06.01.2030..NUE.
0%
NUCOR.CORPORATION.5.10..06.01.2035..NUE.-img NUCOR CORPORATION 5.10% 06/01/2035 (NUE)
NUCOR.CORPORATION.5.10..06.01.2035..NUE.
0%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..04.26.2034..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..04.26.2034..BNY.
0%
TRAVELERS.COMPANIES.INC.3.75..05.15.2046..TRV.-img TRAVELERS COMPANIES INC 3.75% 05/15/2046 (TRV)
TRAVELERS.COMPANIES.INC.3.75..05.15.2046..TRV.
0%
ONEOK.INC.5.40..10.15.2035..OKE.-img ONEOK INC 5.40% 10/15/2035 (OKE)
ONEOK.INC.5.40..10.15.2035..OKE.
0%
ROCKWELL.AUTOMATION.INC.4.20..03.01.2049..ROK.-img ROCKWELL AUTOMATION INC 4.20% 03/01/2049 (ROK)
ROCKWELL.AUTOMATION.INC.4.20..03.01.2049..ROK.
0%
ONEOK.INC.5.80..11.01.2030..OKE.-img ONEOK INC 5.80% 11/01/2030 (OKE)
ONEOK.INC.5.80..11.01.2030..OKE.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.45..02.01.2052..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.45..02.01.2052..EIX.
0%
WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031..WES.-img WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 (WES)
WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031..WES.
0%
ENBRIDGE.INC.4.90..06.20.2030..ENBCN.-img ENBRIDGE INC 4.90% 06/20/2030 (ENBCN)
ENBRIDGE.INC.4.90..06.20.2030..ENBCN.
0%
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036..BR.-img BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 (BR)
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036..BR.
0%
DEERE...CO.5.38..10.16.2029..DE.-img DEERE & CO 5.38% 10/16/2029 (DE)
DEERE...CO.5.38..10.16.2029..DE.
0%
KROGER.CO.3.95..01.15.2050..KR.-img KROGER CO 3.95% 01/15/2050 (KR)
KROGER.CO.3.95..01.15.2050..KR.
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.60..06.01.2052..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.60..06.01.2052..ONCRTX.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049..EIX.
0%
ONEOK.INC.4.95..10.15.2032..OKE.-img ONEOK INC 4.95% 10/15/2032 (OKE)
ONEOK.INC.4.95..10.15.2032..OKE.
0%
RIO.TINTO.FINANCE..USA..PLC.4.75..03.22.2042..RIOLN.-img RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042 (RIOLN)
RIO.TINTO.FINANCE..USA..PLC.4.75..03.22.2042..RIOLN.
0%
BUNGE.FINANCE.LTD.CORP.4.80..03.19.2033..BG.-img BUNGE FINANCE LTD CORP 4.80% 03/19/2033 (BG)
BUNGE.FINANCE.LTD.CORP.4.80..03.19.2033..BG.
0%
FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053..FRSL3934.-img FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 (FRSL3934)
FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053..FRSL3934.
0%
CLOROX.COMPANY.4.95..05.15.2033..CLX.-img CLOROX COMPANY 4.95% 05/15/2033 (CLX)
CLOROX.COMPANY.4.95..05.15.2033..CLX.
0%
ONEOK.INC.4.50..03.15.2050..OKE.-img ONEOK INC 4.50% 03/15/2050 (OKE)
ONEOK.INC.4.50..03.15.2050..OKE.
0%
CLOROX.COMPANY.5.25..05.15.2036..CLX.-img CLOROX COMPANY 5.25% 05/15/2036 (CLX)
CLOROX.COMPANY.5.25..05.15.2036..CLX.
0%
DV-img DOUBLEVERIFY HOLDINGS INC
DV
0%
ERAS-img ERASCA INC
ERAS
0%
NORTHERN.TRUST.CORPORATION.3.38..05.08.2032..NTRS.-img NORTHERN TRUST CORPORATION 3.38% 05/08/2032 (NTRS)
NORTHERN.TRUST.CORPORATION.3.38..05.08.2032..NTRS.
0%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.80..12.01.2077..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.80..12.01.2077..NEE.
0%
BBWI-img BATH AND BODY WORKS INC
BBWI
0%
UEC-img URANIUM ENERGY CORP
UEC
0%
KGS-img KODIAK GAS SERVICES INC
KGS
0%
TOLEDO.EDISON.CO..THE..6.15..05.15.2037..FE.-img TOLEDO EDISON CO (THE) 6.15% 05/15/2037 (FE)
TOLEDO.EDISON.CO..THE..6.15..05.15.2037..FE.
0%
FNMA.30YR.UMBS.2.00..04.01.2051..FNBR7647.-img FNMA 30YR UMBS 2.00% 04/01/2051 (FNBR7647)
FNMA.30YR.UMBS.2.00..04.01.2051..FNBR7647.
0%
ANALOG.DEVICES.INC.5.30..12.15.2045..ADI.-img ANALOG DEVICES INC 5.30% 12/15/2045 (ADI)
ANALOG.DEVICES.INC.5.30..12.15.2045..ADI.
0%
PRGS-img PROGRESS SOFTWARE CORP
PRGS
0%
SYSCO.CORPORATION.4.85..10.01.2045..SYY.-img SYSCO CORPORATION 4.85% 10/01/2045 (SYY)
SYSCO.CORPORATION.4.85..10.01.2045..SYY.
0%
AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034..ADP.-img AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 (ADP)
AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034..ADP.
0%
NISOURCE.INC.5.25..02.15.2043..NI.-img NISOURCE INC 5.25% 02/15/2043 (NI)
NISOURCE.INC.5.25..02.15.2043..NI.
0%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.75..06.14.2030..IADB.-img INTER-AMERICAN DEVELOPMENT BANK MTN 3.75% 06/14/2030 (IADB)
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.75..06.14.2030..IADB.
0%
PROGRESSIVE.CORPORATION..THE..4.35..04.25.2044..PGR.-img PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 (PGR)
PROGRESSIVE.CORPORATION..THE..4.35..04.25.2044..PGR.
0%
ABBVIE.INC.5.55..03.15.2056..ABBV.-img ABBVIE INC 5.55% 03/15/2056 (ABBV)
ABBVIE.INC.5.55..03.15.2056..ABBV.
0%
INTEL.CORPORATION.4.25..12.15.2042..INTC.-img INTEL CORPORATION 4.25% 12/15/2042 (INTC)
INTEL.CORPORATION.4.25..12.15.2042..INTC.
0%
KIMCO.REALTY.OP.LLC.4.13..12.01.2046..KIM.-img KIMCO REALTY OP LLC 4.13% 12/01/2046 (KIM)
KIMCO.REALTY.OP.LLC.4.13..12.01.2046..KIM.
0%
PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031..DUK.-img PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031 (DUK)
PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031..DUK.
0%
COCA.COLA.CO.5.00..05.13.2034..KO.-img COCA-COLA CO 5.00% 05/13/2034 (KO)
COCA.COLA.CO.5.00..05.13.2034..KO.
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.75..04.01.2045..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.75..04.01.2045..ONCRTX.
0%
UNION.PACIFIC.CORPORATION.3.85..02.14.2072..UNP.-img UNION PACIFIC CORPORATION 3.85% 02/14/2072 (UNP)
UNION.PACIFIC.CORPORATION.3.85..02.14.2072..UNP.
0%
AON.NORTH.AMERICA.INC.5.75..03.01.2054..AON.-img AON NORTH AMERICA INC 5.75% 03/01/2054 (AON)
AON.NORTH.AMERICA.INC.5.75..03.01.2054..AON.
0%
BLDR-img BUILDERS FIRSTSOURCE INC
BLDR
0%
FNMA.15YR.UMBS.2.50..10.01.2035..FNMA4156.-img FNMA 15YR UMBS 2.50% 10/01/2035 (FNMA4156)
FNMA.15YR.UMBS.2.50..10.01.2035..FNMA4156.
0%
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035..PEG.-img PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035 (PEG)
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035..PEG.
0%
PACIFIC.GAS...ELECTRIC.CO.4.30..03.15.2045..PCG.-img PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 (PCG)
PACIFIC.GAS...ELECTRIC.CO.4.30..03.15.2045..PCG.
0%
ENBRIDGE.ENERGY.PARTNERS.LP.7.38..10.15.2045..ENBCN.-img ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045 (ENBCN)
ENBRIDGE.ENERGY.PARTNERS.LP.7.38..10.15.2045..ENBCN.
0%
BORGWARNER.INC.4.38..03.15.2045..BWA.-img BORGWARNER INC 4.38% 03/15/2045 (BWA)
BORGWARNER.INC.4.38..03.15.2045..BWA.
0%
GNMA2.30YR.3.00..02.20.2050..G2MA6474.-img GNMA2 30YR 3.00% 02/20/2050 (G2MA6474)
GNMA2.30YR.3.00..02.20.2050..G2MA6474.
0%
KNF-img KNIFE RIVER CORP
KNF
0%
GTLB-img GITLAB INC CLASS A
GTLB
0%
ARQT-img ARCUTIS BIOTHERAPEUTICS INC
ARQT
0%
ESNT-img ESSENT GROUP LTD
ESNT
0%
WKC-img WORLD KINECT CORP
WKC
0%
STC-img STEWART INFO SERVICES CORP
STC
0%
HSBC.HOLDINGS.PLC.2.87..11.22.2032..HSBC.-img HSBC HOLDINGS PLC 2.87% 11/22/2032 (HSBC)
HSBC.HOLDINGS.PLC.2.87..11.22.2032..HSBC.
0%
WW.GRAINGER.INC.3.75..05.15.2046..GWW.-img WW GRAINGER INC 3.75% 05/15/2046 (GWW)
WW.GRAINGER.INC.3.75..05.15.2046..GWW.
0%
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034..CNRCN.-img CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 (CNRCN)
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034..CNRCN.
0%
AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036..AXP.-img AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 (AXP)
AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036..AXP.
0%
FNMA.30YR.UMBS.2.50..08.01.2050..FNCA6598.-img FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6598)
FNMA.30YR.UMBS.2.50..08.01.2050..FNCA6598.
0%
FELE-img FRANKLIN ELECTRIC INC
FELE
0%
ALG-img ALAMO GROUP INC
ALG
0%
VALMONT.INDUSTRIES.INC.5.25..10.01.2054..VMI.-img VALMONT INDUSTRIES INC 5.25% 10/01/2054 (VMI)
VALMONT.INDUSTRIES.INC.5.25..10.01.2054..VMI.
0%
TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049..TRPCN.-img TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 (TRPCN)
TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049..TRPCN.
0%
MARKEL.GROUP.INC.3.35..09.17.2029..MKL.-img MARKEL GROUP INC 3.35% 09/17/2029 (MKL)
MARKEL.GROUP.INC.3.35..09.17.2029..MKL.
0%
DOW.CHEMICAL.CO.4.80..11.30.2028..DOW.-img DOW CHEMICAL CO 4.80% 11/30/2028 (DOW)
DOW.CHEMICAL.CO.4.80..11.30.2028..DOW.
0%
PATH-img UIPATH INC CLASS A
PATH
0%
MTX-img MINERALS TECHNOLOGIES INC
MTX
0%
UNITEDHEALTH.GROUP.INC.3.13..05.15.2060..UNH.-img UNITEDHEALTH GROUP INC 3.13% 05/15/2060 (UNH)
UNITEDHEALTH.GROUP.INC.3.13..05.15.2060..UNH.
0%
MPLX.LP.4.00..03.15.2028..MPLX.-img MPLX LP 4.00% 03/15/2028 (MPLX)
MPLX.LP.4.00..03.15.2028..MPLX.
0%
GNMA2.30YR.2.50..09.20.2050..G2BW4741.-img GNMA2 30YR 2.50% 09/20/2050 (G2BW4741)
GNMA2.30YR.2.50..09.20.2050..G2BW4741.
0%
PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047..PGR.-img PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 (PGR)
PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047..PGR.
0%
TEXAS.INSTRUMENTS.INC.4.50..05.23.2030..TXN.-img TEXAS INSTRUMENTS INC 4.50% 05/23/2030 (TXN)
TEXAS.INSTRUMENTS.INC.4.50..05.23.2030..TXN.
0%
FHLMC.15YR.UMBS.SUPER.2.00..03.01.2036..FRSB0689.-img FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 (FRSB0689)
FHLMC.15YR.UMBS.SUPER.2.00..03.01.2036..FRSB0689.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.70..02.15.2042..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.70..02.15.2042..EPD.
0%
GATX.CORPORATION.4.90..03.15.2033..GATX.-img GATX CORPORATION 4.90% 03/15/2033 (GATX)
GATX.CORPORATION.4.90..03.15.2033..GATX.
0%
ATMOS.ENERGY.CORPORATION.4.13..03.15.2049..ATO.-img ATMOS ENERGY CORPORATION 4.13% 03/15/2049 (ATO)
ATMOS.ENERGY.CORPORATION.4.13..03.15.2049..ATO.
0%
FHLMC.30YR.UMBS.MIRROR.4.50..04.01.2049..FRZT1858.-img FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049 (FRZT1858)
FHLMC.30YR.UMBS.MIRROR.4.50..04.01.2049..FRZT1858.
0%
KFW.3.75..07.15.2030..KFW.-img KFW 3.75% 07/15/2030 (KFW)
KFW.3.75..07.15.2030..KFW.
0%
CNK-img CINEMARK HOLDINGS INC
CNK
0%
ONEOK.INC.3.95..03.01.2050..OKE.-img ONEOK INC 3.95% 03/01/2050 (OKE)
ONEOK.INC.3.95..03.01.2050..OKE.
0%
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.3.75..01.14.2031..COE.-img BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75% 01/14/2031 (COE)
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.3.75..01.14.2031..COE.
0%
FHLMC.15YR.UMBS.2.00..01.01.2037..FRQN9226.-img FHLMC 15YR UMBS 2.00% 01/01/2037 (FRQN9226)
FHLMC.15YR.UMBS.2.00..01.01.2037..FRQN9226.
0%
VALERO.ENERGY.CORPORATION.4.00..04.01.2029..VLO.-img VALERO ENERGY CORPORATION 4.00% 04/01/2029 (VLO)
VALERO.ENERGY.CORPORATION.4.00..04.01.2029..VLO.
0%
WFCM.20.C56.A5.2.45..06.15.2053..WFCM.20.C56.A5.-img WFCM_20-C56 A5 2.45% 06/15/2053 (WFCM_20-C56-A5)
WFCM.20.C56.A5.2.45..06.15.2053..WFCM.20.C56.A5.
0%
INTEL.CORPORATION.4.00..08.05.2029..INTC.-img INTEL CORPORATION 4.00% 08/05/2029 (INTC)
INTEL.CORPORATION.4.00..08.05.2029..INTC.
0%
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.65..02.03.2048..CNRCN.-img CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 (CNRCN)
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.65..02.03.2048..CNRCN.
0%
AMAL-img AMALGAMATED FINANCIAL CORP
AMAL
0%
IBP-img INSTALLED BUILDING PRODUCTS INC
IBP
0%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.26.2029..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.26.2029..BNY.
0%
BROOKFIELD.FINANCE.INC.5.97..03.04.2054..BNCN.-img BROOKFIELD FINANCE INC 5.97% 03/04/2054 (BNCN)
BROOKFIELD.FINANCE.INC.5.97..03.04.2054..BNCN.
0%
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029..BRX.-img BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 (BRX)
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029..BRX.
0%
BANK.OF.AMERICA.CORP.5.74..02.12.2036..BAC.-img BANK OF AMERICA CORP 5.74% 02/12/2036 (BAC)
BANK.OF.AMERICA.CORP.5.74..02.12.2036..BAC.
0%
TWDC.ENTERPRISES.18.CORP.4.13..12.01.2041..DIS.-img TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 (DIS)
TWDC.ENTERPRISES.18.CORP.4.13..12.01.2041..DIS.
0%
CHE-img CHEMED CORP
CHE
0%
AMG-img AFFILIATED MANAGERS GROUP INC
AMG
0%
ABCB-img AMERIS BANCORP
ABCB
0%
AMGEN.INC.5.75..03.15.2040..AMGN.-img AMGEN INC 5.75% 03/15/2040 (AMGN)
AMGEN.INC.5.75..03.15.2040..AMGN.
0%
CITIGROUP.INC.4.28..04.24.2048..C.-img CITIGROUP INC 4.28% 04/24/2048 (C)
CITIGROUP.INC.4.28..04.24.2048..C.
0%
HOME.DEPOT.INC.3.95..09.15.2030..HD.-img HOME DEPOT INC 3.95% 09/15/2030 (HD)
HOME.DEPOT.INC.3.95..09.15.2030..HD.
0%
PDFS-img PDF SOLUTIONS INC
PDFS
0%
GPI-img GROUP AUTOMOTIVE INC
GPI
0%
FNMA.17.M11.A2.2.98..08.25.2029..FNMA.17.M11.A2.-img FNMA_17-M11 A2 2.98% 08/25/2029 (FNMA_17-M11-A2)
FNMA.17.M11.A2.2.98..08.25.2029..FNMA.17.M11.A2.
0%
CPRX-img CATALYST PHARMACEUTICALS INC
CPRX
0%
PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053..PRU.-img PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 (PRU)
PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053..PRU.
0%
MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029..MIZUHO.
0%
J.M.SMUCKER.CO.4.38..03.15.2045..SJM.-img J M SMUCKER CO 4.38% 03/15/2045 (SJM)
J.M.SMUCKER.CO.4.38..03.15.2045..SJM.
0%
AT.T.INC.4.30..12.15.2042..T.-img AT&T INC 4.30% 12/15/2042 (T)
AT.T.INC.4.30..12.15.2042..T.
0%
VULCAN.MATERIALS.COMPANY.4.70..03.01.2048..VMC.-img VULCAN MATERIALS COMPANY 4.70% 03/01/2048 (VMC)
VULCAN.MATERIALS.COMPANY.4.70..03.01.2048..VMC.
0%
LYFT-img LYFT INC CLASS A
LYFT
0%
JCOM-img ZIFF DAVIS INC
JCOM
0%
CSX.CORP.3.95..05.01.2050..CSX.-img CSX CORP 3.95% 05/01/2050 (CSX)
CSX.CORP.3.95..05.01.2050..CSX.
0%
COMCAST.CORPORATION.3.40..07.15.2046..CMCSA.-img COMCAST CORPORATION 3.40% 07/15/2046 (CMCSA)
COMCAST.CORPORATION.3.40..07.15.2046..CMCSA.
0%
SOUTHWEST.GAS.CORP.3.80..09.29.2046..SWX.-img SOUTHWEST GAS CORP 3.80% 09/29/2046 (SWX)
SOUTHWEST.GAS.CORP.3.80..09.29.2046..SWX.
0%
KROGER.CO.5.15..08.01.2043..KR.-img KROGER CO 5.15% 08/01/2043 (KR)
KROGER.CO.5.15..08.01.2043..KR.
0%
RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033..RIOLN.-img RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 (RIOLN)
RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033..RIOLN.
0%
NEO-img NEOGENOMICS INC
NEO
0%
PENG-img PENGUIN SOLUTIONS INC
PENG
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043..EPD.
0%
ELEVANCE.HEALTH.INC.5.13..02.15.2053..ELV.-img ELEVANCE HEALTH INC 5.13% 02/15/2053 (ELV)
ELEVANCE.HEALTH.INC.5.13..02.15.2053..ELV.
0%
TVTX-img TRAVERE THERAPEUTICS INC
TVTX
0%
COGT-img COGENT BIOSCIENCES INC
COGT
0%
PRSU-img PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
0%
PROLOGIS.LP.4.88..06.15.2028..PLD.-img PROLOGIS LP 4.88% 06/15/2028 (PLD)
PROLOGIS.LP.4.88..06.15.2028..PLD.
0%
PAYPAL.HOLDINGS.INC.5.25..06.01.2062..PYPL.-img PAYPAL HOLDINGS INC 5.25% 06/01/2062 (PYPL)
PAYPAL.HOLDINGS.INC.5.25..06.01.2062..PYPL.
0%
FNMA.30YR.UMBS.6.00..12.01.2052..FNMA4876.-img FNMA 30YR UMBS 6.00% 12/01/2052 (FNMA4876)
FNMA.30YR.UMBS.6.00..12.01.2052..FNMA4876.
0%
PRINCIPAL.FINANCIAL.GROUP.INC.6.05..10.15.2036..PFG.-img PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 (PFG)
PRINCIPAL.FINANCIAL.GROUP.INC.6.05..10.15.2036..PFG.
0%
MARATHON.PETROLEUM.CORP.5.00..09.15.2054..MPC.-img MARATHON PETROLEUM CORP 5.00% 09/15/2054 (MPC)
MARATHON.PETROLEUM.CORP.5.00..09.15.2054..MPC.
0%
ONEOK.INC.3.40..09.01.2029..OKE.-img ONEOK INC 3.40% 09/01/2029 (OKE)
ONEOK.INC.3.40..09.01.2029..OKE.
0%
SIRI-img SIRIUSXM HOLDINGS INC
SIRI
0%
VC-img VISTEON CORP
VC
0%
MCDONALDS.CORPORATION.MTN.5.45..08.14.2053..MCD.-img MCDONALDS CORPORATION MTN 5.45% 08/14/2053 (MCD)
MCDONALDS.CORPORATION.MTN.5.45..08.14.2053..MCD.
0%
FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042..NEE.-img FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 (NEE)
FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042..NEE.
0%
OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054..OXY.-img OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 (OXY)
OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054..OXY.
0%
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050..LYB.-img LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 (LYB)
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050..LYB.
0%
SYSCO.CORPORATION.4.45..03.15.2048..SYY.-img SYSCO CORPORATION 4.45% 03/15/2048 (SYY)
SYSCO.CORPORATION.4.45..03.15.2048..SYY.
0%
APPLE.INC.3.95..08.08.2052..AAPL.-img APPLE INC 3.95% 08/08/2052 (AAPL)
APPLE.INC.3.95..08.08.2052..AAPL.
0%
UBER.TECHNOLOGIES.INC.5.35..09.15.2054..UBER.-img UBER TECHNOLOGIES INC 5.35% 09/15/2054 (UBER)
UBER.TECHNOLOGIES.INC.5.35..09.15.2054..UBER.
0%
NUTRIEN.LTD.4.90..06.01.2043..NTRCN.-img NUTRIEN LTD 4.90% 06/01/2043 (NTRCN)
NUTRIEN.LTD.4.90..06.01.2043..NTRCN.
0%
DAVE-img DAVE INC CLASS A
DAVE
0%
LRN-img STRIDE INC
LRN
0%
NMIH-img NMI HOLDINGS INC
NMIH
0%
WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036..WTW.-img WILLIS NORTH AMERICA INC 5.15% 03/15/2036 (WTW)
WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036..WTW.
0%
MPLX.LP.4.95..03.14.2052..MPLX.-img MPLX LP 4.95% 03/14/2052 (MPLX)
MPLX.LP.4.95..03.14.2052..MPLX.
0%
TEXTRON.INC.3.90..09.17.2029..TXT.-img TEXTRON INC 3.90% 09/17/2029 (TXT)
TEXTRON.INC.3.90..09.17.2029..TXT.
0%
PROLOGIS.LP.2.25..04.15.2030..PLD.-img PROLOGIS LP 2.25% 04/15/2030 (PLD)
PROLOGIS.LP.2.25..04.15.2030..PLD.
0%
RNST-img RENASANT CORP
RNST
0%
BROS-img DUTCH BROS INC CLASS A
BROS
0%
ENBRIDGE.INC.4.50..06.10.2044..ENBCN.-img ENBRIDGE INC 4.50% 06/10/2044 (ENBCN)
ENBRIDGE.INC.4.50..06.10.2044..ENBCN.
0%
PAYPAL.HOLDINGS.INC.5.05..06.01.2052..PYPL.-img PAYPAL HOLDINGS INC 5.05% 06/01/2052 (PYPL)
PAYPAL.HOLDINGS.INC.5.05..06.01.2052..PYPL.
0%
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.45..08.01.2042..WMB.-img TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042 (WMB)
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.45..08.01.2042..WMB.
0%
MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039..MRSH.-img MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 (MRSH)
MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039..MRSH.
0%
ALLY.FINANCIAL.INC.7.10..11.15.2027..ALLY.-img ALLY FINANCIAL INC 7.10% 11/15/2027 (ALLY)
ALLY.FINANCIAL.INC.7.10..11.15.2027..ALLY.
0%
AMERICAN.WATER.CAPITAL.CORP.4.00..12.01.2046..AWK.-img AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 (AWK)
AMERICAN.WATER.CAPITAL.CORP.4.00..12.01.2046..AWK.
0%
NOVARTIS.CAPITAL.CORP.3.70..09.21.2042..NOVNVX.-img NOVARTIS CAPITAL CORP 3.70% 09/21/2042 (NOVNVX)
NOVARTIS.CAPITAL.CORP.3.70..09.21.2042..NOVNVX.
0%
TARGA.RESOURCES.CORP.6.05..05.15.2056..TRGP.-img TARGA RESOURCES CORP 6.05% 05/15/2056 (TRGP)
TARGA.RESOURCES.CORP.6.05..05.15.2056..TRGP.
0%
ENBRIDGE.INC.5.50..12.01.2046..ENBCN.-img ENBRIDGE INC 5.50% 12/01/2046 (ENBCN)
ENBRIDGE.INC.5.50..12.01.2046..ENBCN.
0%
ELEVANCE.HEALTH.INC.3.13..05.15.2050..ELV.-img ELEVANCE HEALTH INC 3.13% 05/15/2050 (ELV)
ELEVANCE.HEALTH.INC.3.13..05.15.2050..ELV.
0%
KRYS-img KRYSTAL BIOTECH INC
KRYS
0%
RGTI-img RIGETTI COMPUTING INC
RGTI
0%
RLAY-img RELAY THERAPEUTICS INC
RLAY
0%
TRAVELERS.COMPANIES.INC.4.60..08.01.2043..TRV.-img TRAVELERS COMPANIES INC 4.60% 08/01/2043 (TRV)
TRAVELERS.COMPANIES.INC.4.60..08.01.2043..TRV.
0%
CENCORA.INC.5.65..02.13.2056..COR.-img CENCORA INC 5.65% 02/13/2056 (COR)
CENCORA.INC.5.65..02.13.2056..COR.
0%
STRYKER.CORPORATION.4.38..05.15.2044..SYK.-img STRYKER CORPORATION 4.38% 05/15/2044 (SYK)
STRYKER.CORPORATION.4.38..05.15.2044..SYK.
0%
LEGGETT...PLATT.INC.3.50..11.15.2051..LEG.-img LEGGETT & PLATT INC 3.50% 11/15/2051 (LEG)
LEGGETT...PLATT.INC.3.50..11.15.2051..LEG.
0%
AON.CORP.4.50..12.15.2028..AON.-img AON CORP 4.50% 12/15/2028 (AON)
AON.CORP.4.50..12.15.2028..AON.
0%
KN-img KNOWLES CORP
KN
0%
NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055..NSC.-img NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 (NSC)
NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055..NSC.
0%
PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032..PGR.-img PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 (PGR)
PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032..PGR.
0%
FHLMC.30YR.UMBS.SUPER.3.50..04.01.2050..FRSD7514.-img FHLMC 30YR UMBS SUPER 3.50% 04/01/2050 (FRSD7514)
FHLMC.30YR.UMBS.SUPER.3.50..04.01.2050..FRSD7514.
0%
POWI-img POWER INTEGRATIONS INC
POWI
0%
GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030..GS.-img GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030..GS.
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029..SUMIBK.
0%
PENN-img PENN ENTERTAINMENT INC
PENN
0%
RXO-img RXO INC
RXO
0%
APGE-img APOGEE THERAPEUTICS INC
APGE
0%
AVAV-img AEROVIRONMENT INC
AVAV
0%
EQUINOR.ASA.3.25..11.18.2049..EQNR.-img EQUINOR ASA 3.25% 11/18/2049 (EQNR)
EQUINOR.ASA.3.25..11.18.2049..EQNR.
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.30..12.01.2056..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.30..12.01.2056..ED.
0%
BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050..BMY.-img BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 (BMY)
BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050..BMY.
0%
SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030..SRE.-img SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 (SRE)
SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030..SRE.
0%
COMCAST.CORPORATION.2.80..01.15.2051..CMCSA.-img COMCAST CORPORATION 2.80% 01/15/2051 (CMCSA)
COMCAST.CORPORATION.2.80..01.15.2051..CMCSA.
0%
GNMA2.30YR.2.50..08.20.2050..G2BW4732.-img GNMA2 30YR 2.50% 08/20/2050 (G2BW4732)
GNMA2.30YR.2.50..08.20.2050..G2BW4732.
0%
FNMA.15YR.UMBS.2.00..02.01.2036..FNCA9141.-img FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA9141)
FNMA.15YR.UMBS.2.00..02.01.2036..FNCA9141.
0%
ADPT-img ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0%
GLXY-img GALAXY DIGITAL INC CLASS A
GLXY
0%
CLF-img CLEVELAND CLIFFS INC
CLF
0%
KBH-img KB HOME
KBH
0%
TDC-img TERADATA CORP
TDC
0%
LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034..LH.-img LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 (LH)
LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034..LH.
0%
TORONTO.DOMINION.BANK.THE.MTN.4.99..04.05.2029..TD.-img TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 (TD)
TORONTO.DOMINION.BANK.THE.MTN.4.99..04.05.2029..TD.
0%
J.M.SMUCKER.CO.6.20..11.15.2033..SJM.-img J M SMUCKER CO 6.20% 11/15/2033 (SJM)
J.M.SMUCKER.CO.6.20..11.15.2033..SJM.
0%
COLUMBIA.PIPELINE.GROUP.INC.5.80..06.01.2045..CPGX.-img COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 (CPGX)
COLUMBIA.PIPELINE.GROUP.INC.5.80..06.01.2045..CPGX.
0%
AT.T.INC.6.30..10.30.2066..T.-img AT&T INC 6.30% 10/30/2066 (T)
AT.T.INC.6.30..10.30.2066..T.
0%
IBCP-img INDEPENDENT BANK CORP
IBCP
0%
SHC-img SOTERA HEALTH COMPANY
SHC
0%
BALTIMORE.GAS.AND.ELECTRIC.CO.5.40..06.01.2053..EXC.-img BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 (EXC)
BALTIMORE.GAS.AND.ELECTRIC.CO.5.40..06.01.2053..EXC.
0%
TORONTO.DOMINION.BANK.THE.MTN.2.45..01.12.2032..TD.-img TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032 (TD)
TORONTO.DOMINION.BANK.THE.MTN.2.45..01.12.2032..TD.
0%
NISOURCE.INC.5.40..06.30.2033..NI.-img NISOURCE INC 5.40% 06/30/2033 (NI)
NISOURCE.INC.5.40..06.30.2033..NI.
0%
FHLMC.30YR.UMBS.5.00..12.01.2054..FRRJ3010.-img FHLMC 30YR UMBS 5.00% 12/01/2054 (FRRJ3010)
FHLMC.30YR.UMBS.5.00..12.01.2054..FRRJ3010.
0%
INTEL.CORPORATION.3.05..08.12.2051..INTC.-img INTEL CORPORATION 3.05% 08/12/2051 (INTC)
INTEL.CORPORATION.3.05..08.12.2051..INTC.
0%
EATON.CORPORATION.4.00..11.02.2032..ETN.-img EATON CORPORATION 4.00% 11/02/2032 (ETN)
EATON.CORPORATION.4.00..11.02.2032..ETN.
0%
EATON.CORPORATION.4.15..11.02.2042..ETN.-img EATON CORPORATION 4.15% 11/02/2042 (ETN)
EATON.CORPORATION.4.15..11.02.2042..ETN.
0%
WILLIAMS.COMPANIES.INC.5.80..11.15.2054..WMB.-img WILLIAMS COMPANIES INC 5.80% 11/15/2054 (WMB)
WILLIAMS.COMPANIES.INC.5.80..11.15.2054..WMB.
0%
VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033..VZ.-img VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 (VZ)
VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033..VZ.
0%
ELEVANCE.HEALTH.INC.4.65..08.15.2044..ELV.-img ELEVANCE HEALTH INC 4.65% 08/15/2044 (ELV)
ELEVANCE.HEALTH.INC.4.65..08.15.2044..ELV.
0%
FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4351.-img FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4351)
FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4351.
0%
DCO-img DUCOMMUN INC
DCO
0%
ADEA-img ADEIA INC
ADEA
0%
SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035..SANUSA.-img SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 (SANUSA)
SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035..SANUSA.
0%
GILEAD.SCIENCES.INC.2.80..10.01.2050..GILD.-img GILEAD SCIENCES INC 2.80% 10/01/2050 (GILD)
GILEAD.SCIENCES.INC.2.80..10.01.2050..GILD.
0%
ECOLAB.INC.5.50..12.08.2041..ECL.-img ECOLAB INC 5.50% 12/08/2041 (ECL)
ECOLAB.INC.5.50..12.08.2041..ECL.
0%
EVERSOURCE.ENERGY.5.95..02.01.2029..ES.-img EVERSOURCE ENERGY 5.95% 02/01/2029 (ES)
EVERSOURCE.ENERGY.5.95..02.01.2029..ES.
0%
AT.T.INC.4.35..06.15.2045..T.-img AT&T INC 4.35% 06/15/2045 (T)
AT.T.INC.4.35..06.15.2045..T.
0%
TENB-img TENABLE HOLDINGS INC
TENB
0%
HIW-img HIGHWOODS PROPERTIES REIT INC
HIW
0%
VAC-img MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0%
DELMARVA.POWER...LIGHT.COMPANY.4.15..05.15.2045..EXC.-img DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045 (EXC)
DELMARVA.POWER...LIGHT.COMPANY.4.15..05.15.2045..EXC.
0%
S.P.GLOBAL.INC.144A.4.25..01.15.2031..SPGI.-img S&P GLOBAL INC 144A 4.25% 01/15/2031 (SPGI)
S.P.GLOBAL.INC.144A.4.25..01.15.2031..SPGI.
0%
HORMEL.FOODS.CORPORATION.3.05..06.03.2051..HRL.-img HORMEL FOODS CORPORATION 3.05% 06/03/2051 (HRL)
HORMEL.FOODS.CORPORATION.3.05..06.03.2051..HRL.
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.85..03.15.2036..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.85..03.15.2036..ED.
0%
APPLIED.MATERIALS.INC.2.75..06.01.2050..AMAT.-img APPLIED MATERIALS INC 2.75% 06/01/2050 (AMAT)
APPLIED.MATERIALS.INC.2.75..06.01.2050..AMAT.
0%
CE-img CELANESE CORP
CE
0%
FNMA.15YR.UMBS.SUPER.3.00..03.01.2035..FNFM4748.-img FNMA 15YR UMBS SUPER 3.00% 03/01/2035 (FNFM4748)
FNMA.15YR.UMBS.SUPER.3.00..03.01.2035..FNFM4748.
0%
HNGE-img HINGE HEALTH INC CLASS A
HNGE
0%
FNMA.30YR.UMBS.4.50..08.01.2052..FNBT8290.-img FNMA 30YR UMBS 4.50% 08/01/2052 (FNBT8290)
FNMA.30YR.UMBS.4.50..08.01.2052..FNBT8290.
0%
CCCIT.07.A3.A3.6.15..06.15.2039..CCCIT.07.A3.A3.-img CCCIT_07-A3 A3 6.15% 06/15/2039 (CCCIT_07-A3-A3)
CCCIT.07.A3.A3.6.15..06.15.2039..CCCIT.07.A3.A3.
0%
TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040..TRPCN.-img TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 (TRPCN)
TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040..TRPCN.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030..EIX.
0%
FHLMC.30YR.UMBS.4.50..08.01.2052..FRQE7117.-img FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE7117)
FHLMC.30YR.UMBS.4.50..08.01.2052..FRQE7117.
0%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.61..07.21.2039..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.61..07.21.2039..BNY.
0%
HAE-img HAEMONETICS CORP
HAE
0%
CVSA-img COVISTA INC
CVSA
0%
EPC-img EDGEWELL PERSONAL CARE
EPC
0%
GPS-img GAP INC
GPS
0%
RYDER.SYSTEM.INC.MTN.4.30..12.01.2030..R.-img RYDER SYSTEM INC MTN 4.30% 12/01/2030 (R)
RYDER.SYSTEM.INC.MTN.4.30..12.01.2030..R.
0%
LOWES.COMPANIES.INC.3.65..04.05.2029..LOW.-img LOWES COMPANIES INC 3.65% 04/05/2029 (LOW)
LOWES.COMPANIES.INC.3.65..04.05.2029..LOW.
0%
KINDER.MORGAN.INC.5.10..08.01.2029..KMI.-img KINDER MORGAN INC 5.10% 08/01/2029 (KMI)
KINDER.MORGAN.INC.5.10..08.01.2029..KMI.
0%
ELI.LILLY.AND.COMPANY.4.88..02.27.2053..LLY.-img ELI LILLY AND COMPANY 4.88% 02/27/2053 (LLY)
ELI.LILLY.AND.COMPANY.4.88..02.27.2053..LLY.
0%
SHOO-img STEVEN MADDEN LTD
SHOO
0%
IMAX-img IMAX CORP
IMAX
0%
ASTRAZENECA.PLC.4.38..11.16.2045..AZN.-img ASTRAZENECA PLC 4.38% 11/16/2045 (AZN)
ASTRAZENECA.PLC.4.38..11.16.2045..AZN.
0%
ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030..AZN.-img ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 (AZN)
ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030..AZN.
0%
SANDS.CHINA.LTD.5.40..08.08.2028..SANLTD.-img SANDS CHINA LTD 5.40% 08/08/2028 (SANLTD)
SANDS.CHINA.LTD.5.40..08.08.2028..SANLTD.
0%
ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030..RY.-img ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 (RY)
ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030..RY.
0%
TARGET.CORPORATION.3.38..04.15.2029..TGT.-img TARGET CORPORATION 3.38% 04/15/2029 (TGT)
TARGET.CORPORATION.3.38..04.15.2029..TGT.
0%
TREASURY.BOND.6.25..05.15.2030..TBOND.-img TREASURY BOND 6.25% 05/15/2030 (TBOND)
TREASURY.BOND.6.25..05.15.2030..TBOND.
0%
CORZ-img CORE SCIENTIFIC INC
CORZ
0%
ALPHABET.INC.5.65..02.15.2056..GOOGL.-img ALPHABET INC 5.65% 02/15/2056 (GOOGL)
ALPHABET.INC.5.65..02.15.2056..GOOGL.
0%
MEXICO..UNITED.MEXICAN.STATES...GO.4.28..08.14.2041..MEX.-img MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041 (MEX)
MEXICO..UNITED.MEXICAN.STATES...GO.4.28..08.14.2041..MEX.
0%
DOW.CHEMICAL.CO.6.30..03.15.2033..DOW.-img DOW CHEMICAL CO 6.30% 03/15/2033 (DOW)
DOW.CHEMICAL.CO.6.30..03.15.2033..DOW.
0%
KRC-img KILROY REALTY REIT CORP
KRC
0%
OUST-img OUSTER INC
OUST
0%
EFSC-img ENTERPRISE FINANCIAL SERVICES CORP
EFSC
0%
CAVA-img CAVA GROUP INC
CAVA
0%
RLI-img RLI CORP
RLI
0%
PULTE.GROUP.INC.6.00..02.15.2035..PHM.-img PULTE GROUP INC 6.00% 02/15/2035 (PHM)
PULTE.GROUP.INC.6.00..02.15.2035..PHM.
0%
ELI.LILLY.AND.COMPANY.4.70..02.27.2033..LLY.-img ELI LILLY AND COMPANY 4.70% 02/27/2033 (LLY)
ELI.LILLY.AND.COMPANY.4.70..02.27.2033..LLY.
0%
FNMA.30YR.UMBS.2.50..07.01.2051..FNCB1133.-img FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1133)
FNMA.30YR.UMBS.2.50..07.01.2051..FNCB1133.
0%
AVALONBAY.COMMUNITIES.INC.MTN.3.30..06.01.2029..AVB.-img AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029 (AVB)
AVALONBAY.COMMUNITIES.INC.MTN.3.30..06.01.2029..AVB.
0%
NORDIC.INVESTMENT.BANK.MTN.4.38..03.14.2028..NIB.-img NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028 (NIB)
NORDIC.INVESTMENT.BANK.MTN.4.38..03.14.2028..NIB.
0%
ACMR-img ACM RESEARCH CLASS A INC
ACMR
0%
MGNI-img MAGNITE INC
MGNI
0%
KNTK-img KINETIK HOLDINGS INC CLASS A
KNTK
0%
BANC-img BANC OF CALIFORNIA INC
BANC
0%
PTEN-img PATTERSON UTI ENERGY INC
PTEN
0%
INTERNATIONAL.BUSINESS.MACHINES.CO.5.10..02.06.2053..IBM.-img INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053 (IBM)
INTERNATIONAL.BUSINESS.MACHINES.CO.5.10..02.06.2053..IBM.
0%
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.95..05.15.2037..CP.-img CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037 (CP)
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.95..05.15.2037..CP.
0%
ELEVANCE.HEALTH.INC.4.55..05.15.2052..ELV.-img ELEVANCE HEALTH INC 4.55% 05/15/2052 (ELV)
ELEVANCE.HEALTH.INC.4.55..05.15.2052..ELV.
0%
RDN-img RADIAN GROUP INC
RDN
0%
LEGGETT...PLATT.INC.3.50..11.15.2027..LEG.-img LEGGETT & PLATT INC 3.50% 11/15/2027 (LEG)
LEGGETT...PLATT.INC.3.50..11.15.2027..LEG.
0%
NXP.BV...NXP.FUNDING.LLC...NXP.USA.3.25..05.11.2041..NXPI.-img NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 (NXPI)
NXP.BV...NXP.FUNDING.LLC...NXP.USA.3.25..05.11.2041..NXPI.
0%
ECOLAB.INC.2.13..02.01.2032..ECL.-img ECOLAB INC 2.13% 02/01/2032 (ECL)
ECOLAB.INC.2.13..02.01.2032..ECL.
0%
LOWES.COMPANIES.INC.5.63..04.15.2053..LOW.-img LOWES COMPANIES INC 5.63% 04/15/2053 (LOW)
LOWES.COMPANIES.INC.5.63..04.15.2053..LOW.
0%
AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048..AVB.-img AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048 (AVB)
AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048..AVB.
0%
ELEVANCE.HEALTH.INC.4.55..03.01.2048..ELV.-img ELEVANCE HEALTH INC 4.55% 03/01/2048 (ELV)
ELEVANCE.HEALTH.INC.4.55..03.01.2048..ELV.
0%
BRISTOL.MYERS.SQUIBB.CO.4.50..03.01.2044..BMY.-img BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044 (BMY)
BRISTOL.MYERS.SQUIBB.CO.4.50..03.01.2044..BMY.
0%
SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032..SHW.-img SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032 (SHW)
SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032..SHW.
0%
UNUM.GROUP.5.75..08.15.2042..UNM.-img UNUM GROUP 5.75% 08/15/2042 (UNM)
UNUM.GROUP.5.75..08.15.2042..UNM.
0%
EL.PASO.ELECTRIC.CO.6.00..05.15.2035..EE.-img EL PASO ELECTRIC CO 6.00% 05/15/2035 (EE)
EL.PASO.ELECTRIC.CO.6.00..05.15.2035..EE.
0%
CONSTELLATION.BRANDS.INC.4.50..05.09.2047..STZ.-img CONSTELLATION BRANDS INC 4.50% 05/09/2047 (STZ)
CONSTELLATION.BRANDS.INC.4.50..05.09.2047..STZ.
0%
MERCADOLIBRE.INC.4.90..01.15.2033..MELI.-img MERCADOLIBRE INC 4.90% 01/15/2033 (MELI)
MERCADOLIBRE.INC.4.90..01.15.2033..MELI.
0%
ENBRIDGE.INC.3.70..07.15.2027..ENBCN.-img ENBRIDGE INC 3.70% 07/15/2027 (ENBCN)
ENBRIDGE.INC.3.70..07.15.2027..ENBCN.
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.30..06.01.2042..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.30..06.01.2042..ONCRTX.
0%
SNAP-img SNAP INC CLASS A
SNAP
0%
EPAC-img ENERPAC TOOL GROUP CORP CLASS A
EPAC
0%
PHILLIPS.66.3.30..03.15.2052..PSX.-img PHILLIPS 66 3.30% 03/15/2052 (PSX)
PHILLIPS.66.3.30..03.15.2052..PSX.
0%
CHURCH...DWIGHT.CO.INC.5.60..11.15.2032..CHD.-img CHURCH & DWIGHT CO INC 5.60% 11/15/2032 (CHD)
CHURCH...DWIGHT.CO.INC.5.60..11.15.2032..CHD.
0%
SEMPRA.5.50..08.01.2033..SRE.-img SEMPRA 5.50% 08/01/2033 (SRE)
SEMPRA.5.50..08.01.2033..SRE.
0%
BARCLAYS.PLC.5.75..08.09.2033..BACR.-img BARCLAYS PLC 5.75% 08/09/2033 (BACR)
BARCLAYS.PLC.5.75..08.09.2033..BACR.
0%
AT.T.INC.4.85..07.15.2045..T.-img AT&T INC 4.85% 07/15/2045 (T)
AT.T.INC.4.85..07.15.2045..T.
0%
ELI.LILLY.AND.COMPANY.5.50..02.12.2055..LLY.-img ELI LILLY AND COMPANY 5.50% 02/12/2055 (LLY)
ELI.LILLY.AND.COMPANY.5.50..02.12.2055..LLY.
0%
UNION.PACIFIC.CORPORATION.3.35..08.15.2046..UNP.-img UNION PACIFIC CORPORATION 3.35% 08/15/2046 (UNP)
UNION.PACIFIC.CORPORATION.3.35..08.15.2046..UNP.
0%
EQUITABLE.HOLDINGS.INC.6.70..03.28.2055..EQH.-img EQUITABLE HOLDINGS INC 6.70% 03/28/2055 (EQH)
EQUITABLE.HOLDINGS.INC.6.70..03.28.2055..EQH.
0%
LIVN-img LIVANOVA PLC
LIVN
0%
HWC-img HANCOCK WHITNEY CORP
HWC
0%
DEVON.FINANCING.CO.LLC.7.88..09.30.2031..DVN.-img DEVON FINANCING CO LLC 7.88% 09/30/2031 (DVN)
DEVON.FINANCING.CO.LLC.7.88..09.30.2031..DVN.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.50..09.01.2040..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.50..09.01.2040..EIX.
0%
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035..CP.-img CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035 (CP)
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035..CP.
0%
VRNS-img VARONIS SYSTEMS INC
VRNS
0%
CITIGROUP.INC.2.56..05.01.2032..C.-img CITIGROUP INC 2.56% 05/01/2032 (C)
CITIGROUP.INC.2.56..05.01.2032..C.
0%
UNION.PACIFIC.CORPORATION.3.38..02.01.2035..UNP.-img UNION PACIFIC CORPORATION 3.38% 02/01/2035 (UNP)
UNION.PACIFIC.CORPORATION.3.38..02.01.2035..UNP.
0%
DOW.CHEMICAL.CO.5.60..02.15.2054..DOW.-img DOW CHEMICAL CO 5.60% 02/15/2054 (DOW)
DOW.CHEMICAL.CO.5.60..02.15.2054..DOW.
0%
BOSTON.PROPERTIES.LP.6.75..12.01.2027..BXP.-img BOSTON PROPERTIES LP 6.75% 12/01/2027 (BXP)
BOSTON.PROPERTIES.LP.6.75..12.01.2027..BXP.
0%
GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043..GSK.-img GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 (GSK)
GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043..GSK.
0%
WT-img WISDOMTREE INC
WT
0%
RARE-img ULTRAGENYX PHARMACEUTICAL INC
RARE
0%
DEA-img EASTERLY GOVERNMENT PROPERTIES INC
DEA
0%
AGIO-img AGIOS PHARMACEUTICALS INC
AGIO
0%
FAF-img FIRST AMERICAN FINANCIAL CORP
FAF
0%
SYSCO.CORPORATION.5.38..09.21.2035..SYY.-img SYSCO CORPORATION 5.38% 09/21/2035 (SYY)
SYSCO.CORPORATION.5.38..09.21.2035..SYY.
0%
NVENT.FINANCE.SARL.5.65..05.15.2033..NVT.-img NVENT FINANCE SARL 5.65% 05/15/2033 (NVT)
NVENT.FINANCE.SARL.5.65..05.15.2033..NVT.
0%
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.5.15..02.04.2031..RY.-img ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031 (RY)
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.5.15..02.04.2031..RY.
0%
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033..ES.-img PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 (ES)
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033..ES.
0%
VALERO.ENERGY.CORPORATION.4.90..03.15.2045..VLO.-img VALERO ENERGY CORPORATION 4.90% 03/15/2045 (VLO)
VALERO.ENERGY.CORPORATION.4.90..03.15.2045..VLO.
0%
FHLMC.30YR.UMBS.MIRROR.3.50..02.01.2048..FRZS4755.-img FHLMC 30YR UMBS MIRROR 3.50% 02/01/2048 (FRZS4755)
FHLMC.30YR.UMBS.MIRROR.3.50..02.01.2048..FRZS4755.
0%
MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035..MSI.-img MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 (MSI)
MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035..MSI.
0%
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.55..08.01.2042..CNP.-img CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 (CNP)
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.55..08.01.2042..CNP.
0%
TARGET.CORPORATION.2.35..02.15.2030..TGT.-img TARGET CORPORATION 2.35% 02/15/2030 (TGT)
TARGET.CORPORATION.2.35..02.15.2030..TGT.
0%
FA-img FIRST ADVANTAGE CORP
FA
0%
BBCMS.22.C18.AS.6.17..12.16.2055..BBCMS.22.C18.AS.-img BBCMS_22-C18 AS 6.17% 12/16/2055 (BBCMS_22-C18-AS)
BBCMS.22.C18.AS.6.17..12.16.2055..BBCMS.22.C18.AS.
0%
MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032..MSI.-img MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 (MSI)
MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032..MSI.
0%
MASTERCARD.INC.4.95..03.15.2032..MA.-img MASTERCARD INC 4.95% 03/15/2032 (MA)
MASTERCARD.INC.4.95..03.15.2032..MA.
0%
HOME.DEPOT.INC.5.30..06.25.2054..HD.-img HOME DEPOT INC 5.30% 06/25/2054 (HD)
HOME.DEPOT.INC.5.30..06.25.2054..HD.
0%
KINDER.MORGAN.INC.3.60..02.15.2051..KMI.-img KINDER MORGAN INC 3.60% 02/15/2051 (KMI)
KINDER.MORGAN.INC.3.60..02.15.2051..KMI.
0%
CISCO.SYSTEMS.INC.4.85..02.26.2029..CSCO.-img CISCO SYSTEMS INC 4.85% 02/26/2029 (CSCO)
CISCO.SYSTEMS.INC.4.85..02.26.2029..CSCO.
0%
AEP.TEXAS.INC.5.45..05.15.2029..AEP.-img AEP TEXAS INC 5.45% 05/15/2029 (AEP)
AEP.TEXAS.INC.5.45..05.15.2029..AEP.
0%
PROLOGIS.LP.5.13..01.15.2034..PLD.-img PROLOGIS LP 5.13% 01/15/2034 (PLD)
PROLOGIS.LP.5.13..01.15.2034..PLD.
0%
ORKA-img ORUKA THERAPEUTICS INC
ORKA
0%
DYN-img DYNE THERAPEUTICS INC
DYN
0%
WDFC-img WD-40
WDFC
0%
EWTX-img EDGEWISE THERAPEUTICS INC
EWTX
0%
ATMOS.ENERGY.CORPORATION.5.45..01.15.2056..ATO.-img ATMOS ENERGY CORPORATION 5.45% 01/15/2056 (ATO)
ATMOS.ENERGY.CORPORATION.5.45..01.15.2056..ATO.
0%
NSTAR.ELECTRIC.CO.5.20..03.01.2035..ES.-img NSTAR ELECTRIC CO 5.20% 03/01/2035 (ES)
NSTAR.ELECTRIC.CO.5.20..03.01.2035..ES.
0%
CISCO.SYSTEMS.INC.5.10..02.24.2035..CSCO.-img CISCO SYSTEMS INC 5.10% 02/24/2035 (CSCO)
CISCO.SYSTEMS.INC.5.10..02.24.2035..CSCO.
0%
CUMMINS.INC.5.30..05.09.2035..CMI.-img CUMMINS INC 5.30% 05/09/2035 (CMI)
CUMMINS.INC.5.30..05.09.2035..CMI.
0%
AUTONATION.INC.4.45..01.15.2029..AN.-img AUTONATION INC 4.45% 01/15/2029 (AN)
AUTONATION.INC.4.45..01.15.2029..AN.
0%
CUMMINS.INC.4.70..02.15.2031..CMI.-img CUMMINS INC 4.70% 02/15/2031 (CMI)
CUMMINS.INC.4.70..02.15.2031..CMI.
0%
UNION.PACIFIC.CORPORATION.4.50..09.10.2048..UNP.-img UNION PACIFIC CORPORATION 4.50% 09/10/2048 (UNP)
UNION.PACIFIC.CORPORATION.4.50..09.10.2048..UNP.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052..EIX.
0%
SOUTHWEST.GAS.CORP.5.80..12.01.2027..SWX.-img SOUTHWEST GAS CORP 5.80% 12/01/2027 (SWX)
SOUTHWEST.GAS.CORP.5.80..12.01.2027..SWX.
0%
DUOL-img DUOLINGO INC CLASS A
DUOL
0%
LPX-img LOUISIANA PACIFIC CORP
LPX
0%
CONSTELLATION.BRANDS.INC.5.25..11.15.2048..STZ.-img CONSTELLATION BRANDS INC 5.25% 11/15/2048 (STZ)
CONSTELLATION.BRANDS.INC.5.25..11.15.2048..STZ.
0%
SMITH...NEPHEW.PLC.5.40..03.20.2034..SNLN.-img SMITH & NEPHEW PLC 5.40% 03/20/2034 (SNLN)
SMITH...NEPHEW.PLC.5.40..03.20.2034..SNLN.
0%
PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047..PCG.-img PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 (PCG)
PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047..PCG.
0%
FNMA.15YR.UMBS.1.50..11.01.2036..FNCB2222.-img FNMA 15YR UMBS 1.50% 11/01/2036 (FNCB2222)
FNMA.15YR.UMBS.1.50..11.01.2036..FNCB2222.
0%
GENERAL.MILLS.INC.4.70..04.17.2048..GIS.-img GENERAL MILLS INC 4.70% 04/17/2048 (GIS)
GENERAL.MILLS.INC.4.70..04.17.2048..GIS.
0%
UNILEVER.CAPITAL.CORP.4.25..08.12.2027..UNANA.-img UNILEVER CAPITAL CORP 4.25% 08/12/2027 (UNANA)
UNILEVER.CAPITAL.CORP.4.25..08.12.2027..UNANA.
0%
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.97..05.02.2031..RY.-img ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031 (RY)
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.97..05.02.2031..RY.
0%
FRPT-img FRESHPET INC
FRPT
0%
RYTM-img RHYTHM PHARMACEUTICALS INC
RYTM
0%
RELX.CAPITAL.INC.4.75..03.27.2030..RELLN.-img RELX CAPITAL INC 4.75% 03/27/2030 (RELLN)
RELX.CAPITAL.INC.4.75..03.27.2030..RELLN.
0%
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033..SRE.-img SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 (SRE)
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033..SRE.
0%
BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030..BG.-img BUNGE FINANCE LTD CORP 4.55% 08/04/2030 (BG)
BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030..BG.
0%
STARBUCKS.CORPORATION.4.80..02.15.2033..SBUX.-img STARBUCKS CORPORATION 4.80% 02/15/2033 (SBUX)
STARBUCKS.CORPORATION.4.80..02.15.2033..SBUX.
0%
HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029..HPE.-img HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 (HPE)
HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029..HPE.
0%
KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031..KMB.-img KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 (KMB)
KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031..KMB.
0%
DNLI-img DENALI THERAPEUTICS INC
DNLI
0%
DUPONT.DE.NEMOURS.INC.4.72..11.15.2028..DD.-img DUPONT DE NEMOURS INC 4.72% 11/15/2028 (DD)
DUPONT.DE.NEMOURS.INC.4.72..11.15.2028..DD.
0%
CITIGROUP.INC.6.13..08.25.2036..C.-img CITIGROUP INC 6.13% 08/25/2036 (C)
CITIGROUP.INC.6.13..08.25.2036..C.
0%
TARGET.CORPORATION.5.00..04.15.2035..TGT.-img TARGET CORPORATION 5.00% 04/15/2035 (TGT)
TARGET.CORPORATION.5.00..04.15.2035..TGT.
0%
AMXCA.25.3.A.4.51..04.15.2032..AMXCA.25.3.A.-img AMXCA_25-3 A 4.51% 04/15/2032 (AMXCA_25-3-A)
AMXCA.25.3.A.4.51..04.15.2032..AMXCA.25.3.A.
0%
RYDER.SYSTEM.INC.MTN.4.85..06.15.2030..R.-img RYDER SYSTEM INC MTN 4.85% 06/15/2030 (R)
RYDER.SYSTEM.INC.MTN.4.85..06.15.2030..R.
0%
NSTAR.ELECTRIC.CO.5.20..05.15.2036..ES.-img NSTAR ELECTRIC CO 5.20% 05/15/2036 (ES)
NSTAR.ELECTRIC.CO.5.20..05.15.2036..ES.
0%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..07.09.2027..HNDA.-img AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027 (HNDA)
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..07.09.2027..HNDA.
0%
SSD-img SIMPSON MANUFACTURING INC
SSD
0%
PNTG-img PENNANT GROUP INC
PNTG
0%
CDNA-img CAREDX INC
CDNA
0%
TNGX-img TANGO THERAPEUTICS INC
TNGX
0%
CROWN.CASTLE.INC.3.10..11.15.2029..CCI.-img CROWN CASTLE INC 3.10% 11/15/2029 (CCI)
CROWN.CASTLE.INC.3.10..11.15.2029..CCI.
0%
MPLX.LP.4.80..02.15.2029..MPLX.-img MPLX LP 4.80% 02/15/2029 (MPLX)
MPLX.LP.4.80..02.15.2029..MPLX.
0%
NSTAR.ELECTRIC.CO.4.65..05.15.2031..ES.-img NSTAR ELECTRIC CO 4.65% 05/15/2031 (ES)
NSTAR.ELECTRIC.CO.4.65..05.15.2031..ES.
0%
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047..AWK.-img AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 (AWK)
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047..AWK.
0%
HUMANA.INC.5.50..03.15.2053..HUM.-img HUMANA INC 5.50% 03/15/2053 (HUM)
HUMANA.INC.5.50..03.15.2053..HUM.
0%
MEXICO..UNITED.MEXICAN.STATES...GO.7.38..05.13.2055..MEX.-img MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055 (MEX)
MEXICO..UNITED.MEXICAN.STATES...GO.7.38..05.13.2055..MEX.
0%
CARDINAL.HEALTH.INC.4.50..09.15.2030..CAH.-img CARDINAL HEALTH INC 4.50% 09/15/2030 (CAH)
CARDINAL.HEALTH.INC.4.50..09.15.2030..CAH.
0%
TAOT.25.B.A3.4.34..11.15.2029..TAOT.25.B.A3.-img TAOT_25-B A3 4.34% 11/15/2029 (TAOT_25-B-A3)
TAOT.25.B.A3.4.34..11.15.2029..TAOT.25.B.A3.
0%
PROCTER...GAMBLE.CO.3.60..03.25.2050..PG.-img PROCTER & GAMBLE CO 3.60% 03/25/2050 (PG)
PROCTER...GAMBLE.CO.3.60..03.25.2050..PG.
0%
CBRE.SERVICES.INC.4.80..06.15.2030..CBG.-img CBRE SERVICES INC 4.80% 06/15/2030 (CBG)
CBRE.SERVICES.INC.4.80..06.15.2030..CBG.
0%
AMERICAN.TOWER.CORPORATION.3.95..03.15.2029..AMT.-img AMERICAN TOWER CORPORATION 3.95% 03/15/2029 (AMT)
AMERICAN.TOWER.CORPORATION.3.95..03.15.2029..AMT.
0%
TBBK-img BANCORP INC
TBBK
0%
GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028..GSK.-img GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 (GSK)
GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028..GSK.
0%
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031..DE.-img JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031 (DE)
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031..DE.
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055..ONCRTX.
0%
FISERV.INC.4.20..10.01.2028..FISV.-img FISERV INC 4.20% 10/01/2028 (FISV)
FISERV.INC.4.20..10.01.2028..FISV.
0%
UNILEVER.CAPITAL.CORP.4.63..08.12.2034..UNANA.-img UNILEVER CAPITAL CORP 4.63% 08/12/2034 (UNANA)
UNILEVER.CAPITAL.CORP.4.63..08.12.2034..UNANA.
0%
VKTX-img VIKING THERAPEUTICS INC
VKTX
0%
CUZ-img COUSINS PROPERTIES REIT INC
CUZ
0%
TARGA.RESOURCES.CORP.4.35..04.15.2031..TRGP.-img TARGA RESOURCES CORP 4.35% 04/15/2031 (TRGP)
TARGA.RESOURCES.CORP.4.35..04.15.2031..TRGP.
0%
PROLOGIS.LP.2.13..10.15.2050..PLD.-img PROLOGIS LP 2.13% 10/15/2050 (PLD)
PROLOGIS.LP.2.13..10.15.2050..PLD.
0%
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.00..05.06.2032..IBRD.-img INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032 (IBRD)
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.00..05.06.2032..IBRD.
0%
DKK.CASH-img DKK CASH
DKK.CASH
0%
PTCT-img PTC THERAPEUTICS INC
PTCT
0%
GSAT-img GLOBALSTAR VOTING INC
GSAT
0%
SNDR-img SCHNEIDER NATIONAL INC CLASS B
SNDR
0%
EVERSOURCE.ENERGY.4.45..12.15.2030..ES.-img EVERSOURCE ENERGY 4.45% 12/15/2030 (ES)
EVERSOURCE.ENERGY.4.45..12.15.2030..ES.
0%
LC-img HAPPEN INC
LC
0%
AUB-img ATLANTIC UNION BANKSHARES CORP
AUB
0%
VSNTV-img VERSANT MEDIA GROUP INC
VSNTV
0%
COKE-img COCA COLA CONSOLIDATED INC
COKE
0%
MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031..MIZUHO.
0%
PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032..PNC.-img PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 (PNC)
PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032..PNC.
0%
ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049..ADM.-img ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 (ADM)
ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049..ADM.
0%
MEXICO..UNITED.MEXICAN.STATES...GO.5.00..04.27.2051..MEX.-img MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051 (MEX)
MEXICO..UNITED.MEXICAN.STATES...GO.5.00..04.27.2051..MEX.
0%
BMARK.18.B6.AAB.4.17..10.10.2051..BMARK.18.B6.AAB.-img BMARK_18-B6 AAB 4.17% 10/10/2051 (BMARK_18-B6-AAB)
BMARK.18.B6.AAB.4.17..10.10.2051..BMARK.18.B6.AAB.
0%
KIMCO.REALTY.OP.LLC.4.45..09.01.2047..KIM.-img KIMCO REALTY OP LLC 4.45% 09/01/2047 (KIM)
KIMCO.REALTY.OP.LLC.4.45..09.01.2047..KIM.
0%
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2043..RCICN.-img ROGERS COMMUNICATIONS INC 4.50% 03/15/2043 (RCICN)
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2043..RCICN.
0%
TRANSCANADA.PIPELINES.LTD.5.60..03.31.2034..TRPCN.-img TRANSCANADA PIPELINES LTD 5.60% 03/31/2034 (TRPCN)
TRANSCANADA.PIPELINES.LTD.5.60..03.31.2034..TRPCN.
0%
WSR-img WHITESTONE REIT
WSR
0%
ATMU-img ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.70..03.01.2053..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.70..03.01.2053..EIX.
0%
CSX.CORP.2.40..02.15.2030..CSX.-img CSX CORP 2.40% 02/15/2030 (CSX)
CSX.CORP.2.40..02.15.2030..CSX.
0%
NSIT-img INSIGHT ENTERPRISES INC
NSIT
0%
CRVL-img CORVEL CORP
CRVL
0%
NWL-img NEWELL BRANDS INC
NWL
0%
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053..SRE.-img SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 (SRE)
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053..SRE.
0%
DELL.INC.6.50..04.15.2038..DELL.-img DELL INC 6.50% 04/15/2038 (DELL)
DELL.INC.6.50..04.15.2038..DELL.
0%
NSTAR.ELECTRIC.CO.5.40..06.01.2034..ES.-img NSTAR ELECTRIC CO 5.40% 06/01/2034 (ES)
NSTAR.ELECTRIC.CO.5.40..06.01.2034..ES.
0%
ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050..ACGL.-img ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 (ACGL)
ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050..ACGL.
0%
MEXICO..UNITED.MEXICAN.STATES...GO.4.50..01.31.2050..MEX.-img MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050 (MEX)
MEXICO..UNITED.MEXICAN.STATES...GO.4.50..01.31.2050..MEX.
0%
SANDS.CHINA.LTD.4.38..06.18.2030..SANLTD.-img SANDS CHINA LTD 4.38% 06/18/2030 (SANLTD)
SANDS.CHINA.LTD.4.38..06.18.2030..SANLTD.
0%
BNL-img BROADSTONE NET LEASE INC
BNL
0%
NUVB-img NUVATION BIO INC CLASS A
NUVB
0%
BZH-img BEAZER HOMES INC
BZH
0%
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.40..08.05.2052..CNRCN.-img CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 (CNRCN)
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.40..08.05.2052..CNRCN.
0%
FHLMC.30YR.UMBS.6.50..12.01.2053..FRRJ0527.-img FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0527)
FHLMC.30YR.UMBS.6.50..12.01.2053..FRRJ0527.
0%
US.BANCORP.MTN.5.84..06.12.2034..USB.-img US BANCORP MTN 5.84% 06/12/2034 (USB)
US.BANCORP.MTN.5.84..06.12.2034..USB.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077..EPD.
0%
PERU..REPUBLIC.OF..3.60..01.15.2072..PERU.-img PERU (REPUBLIC OF) 3.60% 01/15/2072 (PERU)
PERU..REPUBLIC.OF..3.60..01.15.2072..PERU.
0%
MIR-img MIRION TECHNOLOGIES INC CLASS A
MIR
0%
BRKS-img AZENTA INC
BRKS
0%
PAYO-img PAYONEER GLOBAL INC
PAYO
0%
HLIT-img HARMONIC INC
HLIT
0%
ELF-img ELF BEAUTY INC
ELF
0%
ERII-img ENERGY RECOVERY INC
ERII
0%
INDONESIA..REPUBLIC.OF..5.15..09.10.2054..INDON.-img INDONESIA (REPUBLIC OF) 5.15% 09/10/2054 (INDON)
INDONESIA..REPUBLIC.OF..5.15..09.10.2054..INDON.
0%
CD.17.CD6.B.3.91..11.13.2050..CD.17.CD6.B.-img CD_17-CD6 B 3.91% 11/13/2050 (CD_17-CD6-B)
CD.17.CD6.B.3.91..11.13.2050..CD.17.CD6.B.
0%
ONEOK.INC.4.20..10.03.2047..OKE.-img ONEOK INC 4.20% 10/03/2047 (OKE)
ONEOK.INC.4.20..10.03.2047..OKE.
0%
HUBBELL.INCORPORATED.3.15..08.15.2027..HUBB.-img HUBBELL INCORPORATED 3.15% 08/15/2027 (HUBB)
HUBBELL.INCORPORATED.3.15..08.15.2027..HUBB.
0%
MEXICO..UNITED.MEXICAN.STATES..MTN.5.55..01.21.2045..MEX.-img MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045 (MEX)
MEXICO..UNITED.MEXICAN.STATES..MTN.5.55..01.21.2045..MEX.
0%
BANCO.SANTANDER.SA.3.31..06.27.2029..SANTAN.-img BANCO SANTANDER SA 3.31% 06/27/2029 (SANTAN)
BANCO.SANTANDER.SA.3.31..06.27.2029..SANTAN.
0%
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029..CHH.-img CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 (CHH)
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029..CHH.
0%
AT.T.INC.6.30..01.15.2038..T.-img AT&T INC 6.30% 01/15/2038 (T)
AT.T.INC.6.30..01.15.2038..T.
0%
SIG-img SIGNET JEWELERS LTD
SIG
0%
AMLX-img AMYLYX PHARMACEUTICALS INC
AMLX
0%
SLG-img SL GREEN REALTY REIT CORP
SLG
0%
RUSHA-img RUSH ENTERPRISES INC CLASS A
RUSHA
0%
VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055..VZ.-img VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 (VZ)
VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055..VZ.
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058..ED.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035..EIX.
0%
RNG-img RINGCENTRAL INC CLASS A
RNG
0%
HOME.DEPOT.INC.3.75..09.15.2028..HD.-img HOME DEPOT INC 3.75% 09/15/2028 (HD)
HOME.DEPOT.INC.3.75..09.15.2028..HD.
0%
DXC.TECHNOLOGY.CO.2.38..09.15.2028..DXC.-img DXC TECHNOLOGY CO 2.38% 09/15/2028 (DXC)
DXC.TECHNOLOGY.CO.2.38..09.15.2028..DXC.
0%
MTCH-img MATCH GROUP INC
MTCH
0%
ELI.LILLY.AND.COMPANY.5.60..02.12.2065..LLY.-img ELI LILLY AND COMPANY 5.60% 02/12/2065 (LLY)
ELI.LILLY.AND.COMPANY.5.60..02.12.2065..LLY.
0%
CATERPILLAR.INC.4.30..05.15.2044..CAT.-img CATERPILLAR INC 4.30% 05/15/2044 (CAT)
CATERPILLAR.INC.4.30..05.15.2044..CAT.
0%
COCA.COLA.CO.2.50..03.15.2051..KO.-img COCA-COLA CO 2.50% 03/15/2051 (KO)
COCA.COLA.CO.2.50..03.15.2051..KO.
0%
DUPONT.DE.NEMOURS.INC.5.42..11.15.2048..DD.-img DUPONT DE NEMOURS INC 5.42% 11/15/2048 (DD)
DUPONT.DE.NEMOURS.INC.5.42..11.15.2048..DD.
0%
BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050..EXC.-img BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 (EXC)
BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050..EXC.
0%
RDNT-img RADNET INC
RDNT
0%
OMCL-img OMNICELL INC
OMCL
0%
SDGR-img SCHRODINGER INC
SDGR
0%
NXST-img NEXSTAR MEDIA GROUP INC
NXST
0%
YOU-img CLEAR SECURE INC CLASS A
YOU
0%
ASTRAZENECA.PLC.4.38..08.17.2048..AZN.-img ASTRAZENECA PLC 4.38% 08/17/2048 (AZN)
ASTRAZENECA.PLC.4.38..08.17.2048..AZN.
0%
FNMA.30YR.5.00..06.01.2048..FNCA1918.-img FNMA 30YR 5.00% 06/01/2048 (FNCA1918)
FNMA.30YR.5.00..06.01.2048..FNCA1918.
0%
MLKN-img MILLERKNOLL INC
MLKN
0%
ALMS-img ALUMIS INC
ALMS
0%
EATON.CORPORATION.4.70..08.23.2052..ETN.-img EATON CORPORATION 4.70% 08/23/2052 (ETN)
EATON.CORPORATION.4.70..08.23.2052..ETN.
0%
TAPESTRY.INC.4.13..07.15.2027..TPR.-img TAPESTRY INC 4.13% 07/15/2027 (TPR)
TAPESTRY.INC.4.13..07.15.2027..TPR.
0%
COMCAST.CORPORATION.5.65..06.15.2035..CMCSA.-img COMCAST CORPORATION 5.65% 06/15/2035 (CMCSA)
COMCAST.CORPORATION.5.65..06.15.2035..CMCSA.
0%
XHR-img XENIA HOTELS RESORTS REIT INC
XHR
0%
CBT-img CABOT CORP
CBT
0%
APPF-img APPFOLIO INC CLASS A
APPF
0%
MNKD-img MANNKIND CORP
MNKD
0%
OPEN-img OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
0%
ABBOTT.LABORATORIES.5.60..03.15.2066..ABT.-img ABBOTT LABORATORIES 5.60% 03/15/2066 (ABT)
ABBOTT.LABORATORIES.5.60..03.15.2066..ABT.
0%
SHELL.FINANCE.US.INC.3.25..04.06.2050..RDSALN.-img SHELL FINANCE US INC 3.25% 04/06/2050 (RDSALN)
SHELL.FINANCE.US.INC.3.25..04.06.2050..RDSALN.
0%
MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031..MKC.-img MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031 (MKC)
MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031..MKC.
0%
QUALCOMM.INCORPORATED.4.65..05.20.2035..QCOM.-img QUALCOMM INCORPORATED 4.65% 05/20/2035 (QCOM)
QUALCOMM.INCORPORATED.4.65..05.20.2035..QCOM.
0%
CISCO.SYSTEMS.INC.5.50..02.24.2055..CSCO.-img CISCO SYSTEMS INC 5.50% 02/24/2055 (CSCO)
CISCO.SYSTEMS.INC.5.50..02.24.2055..CSCO.
0%
ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049..EL.-img ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 (EL)
ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049..EL.
0%
UNFI-img UNITED NATURAL FOODS INC
UNFI
0%
INDV-img INDIVIOR PHARMACEUTICALS INC
INDV
0%
HRB-img H&R BLOCK INC
HRB
0%
AGYS-img AGILYSYS INC
AGYS
0%
HBNC-img HORIZON BANCORP INC
HBNC
0%
CAMPBELLS.CO.3.13..04.24.2050..CPB.-img CAMPBELLS CO 3.13% 04/24/2050 (CPB)
CAMPBELLS.CO.3.13..04.24.2050..CPB.
0%
SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049..SIGI.-img SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 (SIGI)
SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049..SIGI.
0%
FNMA.15YR.UMBS.SUPER.2.00..02.01.2036..FNFM5571.-img FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5571)
FNMA.15YR.UMBS.SUPER.2.00..02.01.2036..FNFM5571.
0%
HSBC.HOLDINGS.PLC.6.80..06.01.2038..HSBC.-img HSBC HOLDINGS PLC 6.80% 06/01/2038 (HSBC)
HSBC.HOLDINGS.PLC.6.80..06.01.2038..HSBC.
0%
TARGET.CORPORATION.5.25..02.15.2036..TGT.-img TARGET CORPORATION 5.25% 02/15/2036 (TGT)
TARGET.CORPORATION.5.25..02.15.2036..TGT.
0%
TRVI-img TREVI THERAPEUTICS INC
TRVI
0%
VICR-img VICOR CORP
VICR
0%
LIF-img LIFE360 INC
LIF
0%
ANF-img ABERCROMBIE AND FITCH CLASS A
ANF
0%
CRSP-img CRISPR THERAPEUTICS AG
CRSP
0%
CARDINAL.HEALTH.INC.4.60..03.15.2043..CAH.-img CARDINAL HEALTH INC 4.60% 03/15/2043 (CAH)
CARDINAL.HEALTH.INC.4.60..03.15.2043..CAH.
0%
INDONESIA..REPUBLIC.OF..5.10..02.10.2054..INDON.-img INDONESIA (REPUBLIC OF) 5.10% 02/10/2054 (INDON)
INDONESIA..REPUBLIC.OF..5.10..02.10.2054..INDON.
0%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..10.15.2055..PCG.-img PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 (PCG)
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..10.15.2055..PCG.
0%
PRM-img PERIMETER SOLUTIONS INC
PRM
0%
THG-img HANOVER INSURANCE GROUP INC
THG
0%
RUSHB-img RUSH ENTERPRISES INC CLASS B
RUSHB
0%
WING-img WINGSTOP INC
WING
0%
DFIN-img DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0%
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.63..07.02.2044..JCI.-img JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044 (JCI)
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.63..07.02.2044..JCI.
0%
EQUINOR.ASA.3.95..05.15.2043..EQNR.-img EQUINOR ASA 3.95% 05/15/2043 (EQNR)
EQUINOR.ASA.3.95..05.15.2043..EQNR.
0%
UBS.AG..STAMFORD.BRANCH..MTN.7.50..02.15.2028..UBS.-img UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028 (UBS)
UBS.AG..STAMFORD.BRANCH..MTN.7.50..02.15.2028..UBS.
0%
MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030..MSI.-img MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 (MSI)
MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030..MSI.
0%
NASDAQ.INC.5.95..08.15.2053..NDAQ.-img NASDAQ INC 5.95% 08/15/2053 (NDAQ)
NASDAQ.INC.5.95..08.15.2053..NDAQ.
0%
GNMA.30YR.3.00..10.15.2049..GNBD4016.-img GNMA 30YR 3.00% 10/15/2049 (GNBD4016)
GNMA.30YR.3.00..10.15.2049..GNBD4016.
0%
STARBUCKS.CORPORATION.4.30..06.15.2045..SBUX.-img STARBUCKS CORPORATION 4.30% 06/15/2045 (SBUX)
STARBUCKS.CORPORATION.4.30..06.15.2045..SBUX.
0%
NUTRIEN.LTD.5.00..04.01.2049..NTRCN.-img NUTRIEN LTD 5.00% 04/01/2049 (NTRCN)
NUTRIEN.LTD.5.00..04.01.2049..NTRCN.
0%
YELP-img YELP INC
YELP
0%
BEAM-img BEAM THERAPEUTICS INC
BEAM
0%
CLH-img CLEAN HARBORS INC
CLH
0%
REGENCY.CENTERS.LP.4.65..03.15.2049..REG.-img REGENCY CENTERS LP 4.65% 03/15/2049 (REG)
REGENCY.CENTERS.LP.4.65..03.15.2049..REG.
0%
OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030..ORLY.-img OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 (ORLY)
OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030..ORLY.
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..11.15.2057..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..11.15.2057..ED.
0%
NXP.BV.3.25..11.30.2051..NXPI.-img NXP BV 3.25% 11/30/2051 (NXPI)
NXP.BV.3.25..11.30.2051..NXPI.
0%
FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4222.-img FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4222)
FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4222.
0%
UNION.PACIFIC.CORPORATION.4.00..04.15.2047..UNP.-img UNION PACIFIC CORPORATION 4.00% 04/15/2047 (UNP)
UNION.PACIFIC.CORPORATION.4.00..04.15.2047..UNP.
0%
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.40..08.15.2041..WMB.-img TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041 (WMB)
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.40..08.15.2041..WMB.
0%
TILE-img INTERFACE INC
TILE
0%
LION-img LIONSGATE STUDIOS CORP
LION
0%
ESTA-img ESTABLISHMENT LABS INC
ESTA
0%
QTWO-img Q2 HOLDINGS INC
QTWO
0%
SEDG-img SOLAREDGE TECHNOLOGIES INC
SEDG
0%
SPSC-img SPS COMMERCE INC
SPSC
0%
FHLMC.30YR.UMBS.SUPER.6.50..02.01.2054..FRSD4870.-img FHLMC 30YR UMBS SUPER 6.50% 02/01/2054 (FRSD4870)
FHLMC.30YR.UMBS.SUPER.6.50..02.01.2054..FRSD4870.
0%
TARGA.RESOURCES.CORP.6.13..03.15.2033..TRGP.-img TARGA RESOURCES CORP 6.13% 03/15/2033 (TRGP)
TARGA.RESOURCES.CORP.6.13..03.15.2033..TRGP.
0%
ISRAEL..STATE.OF..4.50..01.30.2043..ISRAEL.-img ISRAEL (STATE OF) 4.50% 01/30/2043 (ISRAEL)
ISRAEL..STATE.OF..4.50..01.30.2043..ISRAEL.
0%
BOH-img BANK OF HAWAII CORP
BOH
0%
RED.MC-img REDEIA CORPORACION SA
RED.MC
0%
UTI-img UNIVERSAL TECHNICAL INSTITUTE INC
UTI
0%
INTA-img INTAPP INC
INTA
0%
CSX.CORP.4.25..11.01.2066..CSX.-img CSX CORP 4.25% 11/01/2066 (CSX)
CSX.CORP.4.25..11.01.2066..CSX.
0%
MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.07.2036..MEX.-img MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036 (MEX)
MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.07.2036..MEX.
0%
MCDONALDS.CORPORATION.MTN.3.80..04.01.2028..MCD.-img MCDONALDS CORPORATION MTN 3.80% 04/01/2028 (MCD)
MCDONALDS.CORPORATION.MTN.3.80..04.01.2028..MCD.
0%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.88..12.01.2032..DB.-img DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032 (DB)
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.88..12.01.2032..DB.
0%
AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032..AXP.-img AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (AXP)
AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032..AXP.
0%
EPR-img EPR PROPERTIES REIT
EPR
0%
MIRM-img MIRUM PHARMACEUTICALS INC
MIRM
0%
VNT-img VONTIER CORP
VNT
0%
BRP-img BALDWIN INSURANCE GROUP INC CLASS
BRP
0%
HZO-img MARINEMAX INC
HZO
0%
MORGAN.STANLEY.MTN.5.30..04.10.2037..MS.-img MORGAN STANLEY MTN 5.30% 04/10/2037 (MS)
MORGAN.STANLEY.MTN.5.30..04.10.2037..MS.
0%
VERISIGN.INC.2.70..06.15.2031..VRSN.-img VERISIGN INC 2.70% 06/15/2031 (VRSN)
VERISIGN.INC.2.70..06.15.2031..VRSN.
0%
INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052..IBM.-img INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 (IBM)
INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052..IBM.
0%
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044..ABIBB.-img ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 (ABIBB)
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044..ABIBB.
0%
AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037..AWK.-img AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 (AWK)
AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037..AWK.
0%
INTERNATIONAL.FLAVORS...FRAGRANCES.4.38..06.01.2047..IFF.-img INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 (IFF)
INTERNATIONAL.FLAVORS...FRAGRANCES.4.38..06.01.2047..IFF.
0%
TRAVELERS.COMPANIES.INC.2.55..04.27.2050..TRV.-img TRAVELERS COMPANIES INC 2.55% 04/27/2050 (TRV)
TRAVELERS.COMPANIES.INC.2.55..04.27.2050..TRV.
0%
JPMORGAN.CHASE...CO.3.63..12.01.2027..JPM.-img JPMORGAN CHASE & CO 3.63% 12/01/2027 (JPM)
JPMORGAN.CHASE...CO.3.63..12.01.2027..JPM.
0%
PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028..PRU.-img PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 (PRU)
PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028..PRU.
0%
LCII-img LCI INDUSTRIES
LCII
0%
LEVI-img LEVI STRAUSS CLASS A
LEVI
0%
BUSE-img FIRST BUSEY CORP
BUSE
0%
SEAS-img UNITED PARKS AND RESORTS INC
SEAS
0%
CART-img MAPLEBEAR INC
CART
0%
FFBC-img FIRST FINANCIAL BANCORP
FFBC
0%
STARBUCKS.CORPORATION.3.55..08.15.2029..SBUX.-img STARBUCKS CORPORATION 3.55% 08/15/2029 (SBUX)
STARBUCKS.CORPORATION.3.55..08.15.2029..SBUX.
0%
AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034..AER.-img AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 (AER)
AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034..AER.
0%
MOODYS.CORPORATION.3.25..05.20.2050..MCO.-img MOODYS CORPORATION 3.25% 05/20/2050 (MCO)
MOODYS.CORPORATION.3.25..05.20.2050..MCO.
0%
ONEOK.INC.5.85..11.01.2064..OKE.-img ONEOK INC 5.85% 11/01/2064 (OKE)
ONEOK.INC.5.85..11.01.2064..OKE.
0%
BKD-img BROOKDALE SENIOR LIVING INC
BKD
0%
IDYA-img IDEAYA BIOSCIENCES INC
IDYA
0%
RXRX-img RECURSION PHARMACEUTICALS INC CLAS
RXRX
0%
MCDONALDS.CORPORATION.MTN.3.63..05.01.2043..MCD.-img MCDONALDS CORPORATION MTN 3.63% 05/01/2043 (MCD)
MCDONALDS.CORPORATION.MTN.3.63..05.01.2043..MCD.
0%
WASHINGTON.GAS.LIGHT.COMPANY.MTN.3.80..09.15.2046..WGL.-img WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046 (WGL)
WASHINGTON.GAS.LIGHT.COMPANY.MTN.3.80..09.15.2046..WGL.
0%
AMERICAN.TOWER.CORPORATION.4.70..12.15.2032..AMT.-img AMERICAN TOWER CORPORATION 4.70% 12/15/2032 (AMT)
AMERICAN.TOWER.CORPORATION.4.70..12.15.2032..AMT.
0%
TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032..TD.-img TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 (TD)
TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032..TD.
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2042..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2042..PEG.
0%
CBU-img COMMUNITY FINANCIAL SYSTEM INC
CBU
0%
Z-img ZILLOW GROUP INC CLASS C
Z
0%
PLOW-img DOUGLAS DYNAMICS INC
PLOW
0%
EE-img EXCELERATE ENERGY INC CLASS A
EE
0%
PK-img PARK HOTELS RESORTS INC
PK
0%
LMND-img LEMONADE INC
LMND
0%
ELVN-img ENLIVEN THERAPEUTICS INC
ELVN
0%
HCC-img WARRIOR MET COAL INC
HCC
0%
ALLSTATE.CORPORATION..THE..5.55..05.09.2035..ALL.-img ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 (ALL)
ALLSTATE.CORPORATION..THE..5.55..05.09.2035..ALL.
0%
GNMA2.30YR.4.50..10.20.2048..G2MA5529.-img GNMA2 30YR 4.50% 10/20/2048 (G2MA5529)
GNMA2.30YR.4.50..10.20.2048..G2MA5529.
0%
PRUDENTIAL.FINANCIAL.INC.MTN.2.10..03.10.2030..PRU.-img PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030 (PRU)
PRUDENTIAL.FINANCIAL.INC.MTN.2.10..03.10.2030..PRU.
0%
ICUI-img ICU MEDICAL INC
ICUI
0%
GPGI-img GPGI INC CLASS A
GPGI
0%
RCUS-img ARCUS BIOSCIENCES INC
RCUS
0%
GEF.B-img GREIF INC CLASS B
GEF.B
0%
VVX-img V2X INC
VVX
0%
CELH-img CELSIUS HOLDINGS INC
CELH
0%
CGON-img CG ONCOLOGY INC
CGON
0%
FIFTH.THIRD.BANCORP.4.34..04.25.2033..FITB.-img FIFTH THIRD BANCORP 4.34% 04/25/2033 (FITB)
FIFTH.THIRD.BANCORP.4.34..04.25.2033..FITB.
0%
ORACLE.CORPORATION.4.70..09.27.2034..ORCL.-img ORACLE CORPORATION 4.70% 09/27/2034 (ORCL)
ORACLE.CORPORATION.4.70..09.27.2034..ORCL.
0%
MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044..MSI.-img MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 (MSI)
MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044..MSI.
0%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029..NEE.
0%
BALTIMORE.GAS.AND.ELECTRIC.CO.5.65..06.01.2054..EXC.-img BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054 (EXC)
BALTIMORE.GAS.AND.ELECTRIC.CO.5.65..06.01.2054..EXC.
0%
FNMA.15YR.UMBS.SUPER.3.00..07.01.2035..FNFM4457.-img FNMA 15YR UMBS SUPER 3.00% 07/01/2035 (FNFM4457)
FNMA.15YR.UMBS.SUPER.3.00..07.01.2035..FNFM4457.
0%
CSX.CORP.3.80..04.15.2050..CSX.-img CSX CORP 3.80% 04/15/2050 (CSX)
CSX.CORP.3.80..04.15.2050..CSX.
0%
FNMA.30YR.3.00..11.01.2048..FNBM5024.-img FNMA 30YR 3.00% 11/01/2048 (FNBM5024)
FNMA.30YR.3.00..11.01.2048..FNBM5024.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044..EPD.
0%
FNMA.30YR.UMBS.SUPER.3.50..07.01.2048..FNFM3056.-img FNMA 30YR UMBS SUPER 3.50% 07/01/2048 (FNFM3056)
FNMA.30YR.UMBS.SUPER.3.50..07.01.2048..FNFM3056.
0%
WRKCO.INC.4.20..06.01.2032..SW.-img WRKCO INC 4.20% 06/01/2032 (SW)
WRKCO.INC.4.20..06.01.2032..SW.
0%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..02.01.2029..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 02/01/2029 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..02.01.2029..BNY.
0%
TNET-img TRINET GROUP INCINARY
TNET
0%
KFY-img KORN FERRY
KFY
0%
WSFS-img WSFS FINANCIAL CORP
WSFS
0%
FNMA.30YR.UMBS.4.00..05.01.2050..FNMA4026.-img FNMA 30YR UMBS 4.00% 05/01/2050 (FNMA4026)
FNMA.30YR.UMBS.4.00..05.01.2050..FNMA4026.
0%
STATE.STREET.CORP.5.15..02.28.2036..STT.-img STATE STREET CORP 5.15% 02/28/2036 (STT)
STATE.STREET.CORP.5.15..02.28.2036..STT.
0%
NOVARTIS.CAPITAL.CORP.5.20..11.05.2045..NOVNVX.-img NOVARTIS CAPITAL CORP 5.20% 11/05/2045 (NOVNVX)
NOVARTIS.CAPITAL.CORP.5.20..11.05.2045..NOVNVX.
0%
FHLMC.30YR.UMBS.6.50..01.01.2054..FRRJ0717.-img FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0717)
FHLMC.30YR.UMBS.6.50..01.01.2054..FRRJ0717.
0%
CSX.CORP.4.40..03.01.2043..CSX.-img CSX CORP 4.40% 03/01/2043 (CSX)
CSX.CORP.4.40..03.01.2043..CSX.
0%
FNMA.30YR.UMBS.SUPER.6.50..08.01.2055..FNFA3196.-img FNMA 30YR UMBS SUPER 6.50% 08/01/2055 (FNFA3196)
FNMA.30YR.UMBS.SUPER.6.50..08.01.2055..FNFA3196.
0%
CSTL-img CASTLE BIOSCIENCES INC
CSTL
0%
CLDX-img CELLDEX THERAPEUTICS INC
CLDX
0%
VERA-img VERA THERAPEUTICS INC CLASS A
VERA
0%
STEP-img STEPSTONE GROUP INC CLASS A
STEP
0%
SKY-img CHAMPION HOMES INC
SKY
0%
STARBUCKS.CORPORATION.3.50..03.01.2028..SBUX.-img STARBUCKS CORPORATION 3.50% 03/01/2028 (SBUX)
STARBUCKS.CORPORATION.3.50..03.01.2028..SBUX.
0%
FLORIDA.POWER...LIGHT.CO.4.63..05.15.2030..NEE.-img FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 (NEE)
FLORIDA.POWER...LIGHT.CO.4.63..05.15.2030..NEE.
0%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..06.01.2041..PCG.-img PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041 (PCG)
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..06.01.2041..PCG.
0%
TCBI-img TEXAS CAPITAL BANCSHARES INC
TCBI
0%
TTAN-img SERVICETITAN INC CLASS A
TTAN
0%
AAP-img ADVANCE AUTO PARTS INC
AAP
0%
VIRT-img VIRTU FINANCIAL INC CLASS A
VIRT
0%
WERN-img WERNER ENTERPRISES INC
WERN
0%
PRAA-img PRA GROUP INC
PRAA
0%
AVNT-img AVIENT CORP
AVNT
0%
CHEF-img CHEFS WAREHOUSE INC
CHEF
0%
OLLI-img OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
0%
SERVICENOW.INC.5.05..05.15.2033..NOW.-img SERVICENOW INC 5.05% 05/15/2033 (NOW)
SERVICENOW.INC.5.05..05.15.2033..NOW.
0%
FNMA.15YR.UMBS.2.00..12.01.2035..FNCA8382.-img FNMA 15YR UMBS 2.00% 12/01/2035 (FNCA8382)
FNMA.15YR.UMBS.2.00..12.01.2035..FNCA8382.
0%
STEEL.DYNAMICS.INC.5.25..05.15.2035..STLD.-img STEEL DYNAMICS INC 5.25% 05/15/2035 (STLD)
STEEL.DYNAMICS.INC.5.25..05.15.2035..STLD.
0%
INDONESIA..REPUBLIC.OF..4.45..04.15.2070..INDON.-img INDONESIA (REPUBLIC OF) 4.45% 04/15/2070 (INDON)
INDONESIA..REPUBLIC.OF..4.45..04.15.2070..INDON.
0%
EQUINOR.ASA.4.25..06.02.2028..EQNR.-img EQUINOR ASA 4.25% 06/02/2028 (EQNR)
EQUINOR.ASA.4.25..06.02.2028..EQNR.
0%
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069..CP.-img CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 (CP)
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069..CP.
0%
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053..CNP.-img CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 (CNP)
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053..CNP.
0%
PGNY-img PROGYNY INC
PGNY
0%
UNIT-img UNITI GROUP INC
UNIT
0%
EYE-img NATIONAL VISION HOLDINGS INC
EYE
0%
LAUR-img LAUREATE EDUCATION INC
LAUR
0%
SAIC-img SCIENCE APPLICATIONS INTERNATIONAL
SAIC
0%
VRDN-img VIRIDIAN THERAPEUTICS ORS INC
VRDN
0%
ACHC-img ACADIA HEALTHCARE COMPANY INC
ACHC
0%
BROOKFIELD.FINANCE.INC.3.50..03.30.2051..BNCN.-img BROOKFIELD FINANCE INC 3.50% 03/30/2051 (BNCN)
BROOKFIELD.FINANCE.INC.3.50..03.30.2051..BNCN.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051..EIX.
0%
ESTEE.LAUDER.COMPANIES.INC...THE..6.00..05.15.2037..EL.-img ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037 (EL)
ESTEE.LAUDER.COMPANIES.INC...THE..6.00..05.15.2037..EL.
0%
SEKISUI.HOUSE.US.INC.2.50..01.15.2031..MDC.-img SEKISUI HOUSE US INC 2.50% 01/15/2031 (MDC)
SEKISUI.HOUSE.US.INC.2.50..01.15.2031..MDC.
0%
ENS-img ENERSYS
ENS
0%
DBD-img DIEBOLD NIXDORF INC
DBD
0%
FSLY-img FASTLY INC CLASS A
FSLY
0%
FNMA.30YR.UMBS.2.50..09.01.2050..FNCA7029.-img FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA7029)
FNMA.30YR.UMBS.2.50..09.01.2050..FNCA7029.
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..01.01.2043..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..01.01.2043..PEG.
0%
CENCORA.INC.4.60..02.13.2033..COR.-img CENCORA INC 4.60% 02/13/2033 (COR)
CENCORA.INC.4.60..02.13.2033..COR.
0%
MCDONALDS.CORPORATION.MTN.6.30..10.15.2037..MCD.-img MCDONALDS CORPORATION MTN 6.30% 10/15/2037 (MCD)
MCDONALDS.CORPORATION.MTN.6.30..10.15.2037..MCD.
0%
NORFOLK.SOUTHERN.CORPORATION.3.40..11.01.2049..NSC.-img NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049 (NSC)
NORFOLK.SOUTHERN.CORPORATION.3.40..11.01.2049..NSC.
0%
AMERICAN.WATER.CAPITAL.CORP.4.30..09.01.2045..AWK.-img AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 (AWK)
AMERICAN.WATER.CAPITAL.CORP.4.30..09.01.2045..AWK.
0%
TALO-img TALOS ENERGY INC
TALO
0%
BKU-img BANKUNITED INC
BKU
0%
PDM-img PIEDMONT REALTY TRUST INC CLASS A
PDM
0%
PEGA-img PEGASYSTEMS INC
PEGA
0%
CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036..COF.-img CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 (COF)
CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036..COF.
0%
EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052..RE.-img EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 (RE)
EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052..RE.
0%
ELY-img CALLAWAY GOLF COMPANY
ELY
0%
BOOT-img BOOT BARN HOLDINGS INC
BOOT
0%
AKR-img ACADIA REALTY TRUST REIT
AKR
0%
PBF-img PBF ENERGY INC CLASS A
PBF
0%
AMERICAN.TOWER.CORPORATION.3.10..06.15.2050..AMT.-img AMERICAN TOWER CORPORATION 3.10% 06/15/2050 (AMT)
AMERICAN.TOWER.CORPORATION.3.10..06.15.2050..AMT.
0%
HAYW-img HAYWARD HOLDINGS INC
HAYW
0%
SEKISUI.HOUSE.US.INC.3.97..08.06.2061..MDC.-img SEKISUI HOUSE US INC 3.97% 08/06/2061 (MDC)
SEKISUI.HOUSE.US.INC.3.97..08.06.2061..MDC.
0%
UNION.PACIFIC.CORPORATION.3.60..09.15.2037..UNP.-img UNION PACIFIC CORPORATION 3.60% 09/15/2037 (UNP)
UNION.PACIFIC.CORPORATION.3.60..09.15.2037..UNP.
0%
MORN-img MORNINGSTAR INC
MORN
0%
INTEL.CORPORATION.4.10..05.19.2046..INTC.-img INTEL CORPORATION 4.10% 05/19/2046 (INTC)
INTEL.CORPORATION.4.10..05.19.2046..INTC.
0%
MICROSOFT.CORPORATION.3.95..08.08.2056..MSFT.-img MICROSOFT CORPORATION 3.95% 08/08/2056 (MSFT)
MICROSOFT.CORPORATION.3.95..08.08.2056..MSFT.
0%
FNMA.30YR.UMBS.SUPER.3.00..03.01.2050..FNFM2887.-img FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM2887)
FNMA.30YR.UMBS.SUPER.3.00..03.01.2050..FNFM2887.
0%
MD-img PEDIATRIX MEDICAL GROUP INC
MD
0%
NCR-img NCR VOYIX CORP
NCR
0%
MBWM-img MERCANTILE BANK CORP
MBWM
0%
ROCK-img GIBRALTAR INDUSTRIES INC
ROCK
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.95..05.01.2042..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.95..05.01.2042..PEG.
0%
PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033..PNC.-img PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 (PNC)
PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033..PNC.
0%
EL.PASO.ELECTRIC.CO.5.00..12.01.2044..EE.-img EL PASO ELECTRIC CO 5.00% 12/01/2044 (EE)
EL.PASO.ELECTRIC.CO.5.00..12.01.2044..EE.
0%
HSBC.HOLDINGS.PLC.5.73..05.17.2032..HSBC.-img HSBC HOLDINGS PLC 5.73% 05/17/2032 (HSBC)
HSBC.HOLDINGS.PLC.5.73..05.17.2032..HSBC.
0%
SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031..SANUSA.-img SANTANDER HOLDINGS USA INC 7.66% 11/09/2031 (SANUSA)
SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031..SANUSA.
0%
ORI-img OLD REPUBLIC INTERNATIONAL CORP
ORI
0%
GRAL-img GRAIL INC
GRAL
0%
KRMN-img KARMAN HOLDINGS INC
KRMN
0%
UPST-img UPSTART HOLDINGS INC
UPST
0%
IRON-img DISC MEDICINE INC
IRON
0%
KLA.CORP.5.00..03.15.2049..KLAC.-img KLA CORP 5.00% 03/15/2049 (KLAC)
KLA.CORP.5.00..03.15.2049..KLAC.
0%
SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030..SANUSA.-img SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 (SANUSA)
SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030..SANUSA.
0%
PECO.ENERGY.CO.2.80..06.15.2050..EXC.-img PECO ENERGY CO 2.80% 06/15/2050 (EXC)
PECO.ENERGY.CO.2.80..06.15.2050..EXC.
0%
SRRK-img SCHOLAR ROCK HOLDING CORP
SRRK
0%
XRAY-img DENTSPLY SIRONA INC
XRAY
0%
CWT-img CALIFORNIA WATER SERVICE GROUP
CWT
0%
MLTX-img MOONLAKE IMMUNOTHERAPEUTICS CLASS
MLTX
0%
SBH-img SALLY BEAUTY HOLDINGS INC
SBH
0%
DK-img DELEK US HOLDINGS INC
DK
0%
ESRT-img EMPIRE STATE REALTY REIT INC TRUST
ESRT
0%
FBRT-img FRANKLIN BSP REALTY TRUST INC
FBRT
0%
IMNM-img IMMUNOME INC
IMNM
0%
PARR-img PAR PACIFIC HOLDINGS INC
PARR
0%
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.40..06.15.2033..DUK.-img PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033 (DUK)
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.40..06.15.2033..DUK.
0%
CONOCOPHILLIPS.CO.5.05..09.15.2033..COP.-img CONOCOPHILLIPS CO 5.05% 09/15/2033 (COP)
CONOCOPHILLIPS.CO.5.05..09.15.2033..COP.
0%
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.20..06.01.2036..CNRCN.-img CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036 (CNRCN)
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.20..06.01.2036..CNRCN.
0%
CVCO-img CAVCO INDUSTRIES INC
CVCO
0%
MARA-img MARA HOLDINGS INC
MARA
0%
DORM-img DORMAN PRODUCTS INC
DORM
0%
PSN-img PARSONS CORP
PSN
0%
CHDN-img CHURCHILL DOWNS INC
CHDN
0%
WASH-img WASHINGTON TRUST BANCORP INC
WASH
0%
RYAN-img RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
0%
GATX.CORPORATION.5.20..03.15.2044..GATX.-img GATX CORPORATION 5.20% 03/15/2044 (GATX)
GATX.CORPORATION.5.20..03.15.2044..GATX.
0%
STARBUCKS.CORPORATION.4.50..11.15.2048..SBUX.-img STARBUCKS CORPORATION 4.50% 11/15/2048 (SBUX)
STARBUCKS.CORPORATION.4.50..11.15.2048..SBUX.
0%
DEVON.ENERGY.CORPORATION.7.95..04.15.2032..DVN.-img DEVON ENERGY CORPORATION 7.95% 04/15/2032 (DVN)
DEVON.ENERGY.CORPORATION.7.95..04.15.2032..DVN.
0%
UNION.PACIFIC.CORPORATION.3.50..02.14.2053..UNP.-img UNION PACIFIC CORPORATION 3.50% 02/14/2053 (UNP)
UNION.PACIFIC.CORPORATION.3.50..02.14.2053..UNP.
0%
BANK.OF.AMERICA.CORP.MTN.5.42..08.15.2035..BAC.-img BANK OF AMERICA CORP MTN 5.42% 08/15/2035 (BAC)
BANK.OF.AMERICA.CORP.MTN.5.42..08.15.2035..BAC.
0%
US.BANCORP.MTN.2.68..01.27.2033..USB.-img US BANCORP MTN 2.68% 01/27/2033 (USB)
US.BANCORP.MTN.2.68..01.27.2033..USB.
0%
KALU-img KAISER ALUMINIUM CORP
KALU
0%
ABG-img ASBURY AUTOMOTIVE GROUP INC
ABG
0%
MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036..MIZUHO.
0%
BMARK.19.B11.A4.3.28..05.15.2052..BMARK.19.B11.A4.-img BMARK_19-B11 A4 3.28% 05/15/2052 (BMARK_19-B11-A4)
BMARK.19.B11.A4.3.28..05.15.2052..BMARK.19.B11.A4.
0%
FNMA.15YR.UMBS.4.00..11.01.2038..FNMA5223.-img FNMA 15YR UMBS 4.00% 11/01/2038 (FNMA5223)
FNMA.15YR.UMBS.4.00..11.01.2038..FNMA5223.
0%
COMMONWEALTH.EDISON.COMPANY.3.80..10.01.2042..EXC.-img COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 (EXC)
COMMONWEALTH.EDISON.COMPANY.3.80..10.01.2042..EXC.
0%
ECOLAB.INC.2.70..12.15.2051..ECL.-img ECOLAB INC 2.70% 12/15/2051 (ECL)
ECOLAB.INC.2.70..12.15.2051..ECL.
0%
PVH-img PVH CORP
PVH
0%
MHO-img M I HOMES INC
MHO
0%
EBC-img EASTERN BANKSHARES INC
EBC
0%
DGII-img DIGI INTERNATIONAL INC
DGII
0%
SCL-img STEPAN
SCL
0%
WHD-img CACTUS INC CLASS A
WHD
0%
FNMA.30YR.UMBS.SUPER.3.50..01.01.2049..FNFM2888.-img FNMA 30YR UMBS SUPER 3.50% 01/01/2049 (FNFM2888)
FNMA.30YR.UMBS.SUPER.3.50..01.01.2049..FNFM2888.
0%
GNMA2.30YR.PLATINUM.3.50..08.20.2047..G2784471.-img GNMA2 30YR PLATINUM 3.50% 08/20/2047 (G2784471)
GNMA2.30YR.PLATINUM.3.50..08.20.2047..G2784471.
0%
ASTH-img ASTRANA HEALTH INC
ASTH
0%
VSH-img VISHAY INTERTECHNOLOGY INC
VSH
0%
NISOURCE.INC.5.30..05.18.2036..NI.-img NISOURCE INC 5.30% 05/18/2036 (NI)
NISOURCE.INC.5.30..05.18.2036..NI.
0%
HASBRO.INC.6.35..03.15.2040..HAS.-img HASBRO INC 6.35% 03/15/2040 (HAS)
HASBRO.INC.6.35..03.15.2040..HAS.
0%
ATRC-img ATRICURE INC
ATRC
0%
WAY-img WAYSTAR HOLDING CORP
WAY
0%
WHR-img WHIRLPOOL CORP
WHR
0%
CECO-img CECO ENVIRONMENTAL CORP
CECO
0%
GT-img GOODYEAR TIRE & RUBBER
GT
0%
ASTE-img ASTEC INDUSTRIES INC
ASTE
0%
TPC-img TUTOR PERINI CORP
TPC
0%
0YU1.L-img AMBARELLA INC
0YU1.L
0%
CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036..CQP.-img CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 (CQP)
CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036..CQP.
0%
KLA.CORP.5.25..07.15.2062..KLAC.-img KLA CORP 5.25% 07/15/2062 (KLAC)
KLA.CORP.5.25..07.15.2062..KLAC.
0%
ABM-img ABM INDUSTRIES INC
ABM
0%
ADUS-img ADDUS HOMECARE CORP
ADUS
0%
CBZ-img CBIZ INC
CBZ
0%
NEOG-img NEOGEN CORP
NEOG
0%
ELI.LILLY.AND.COMPANY.5.00..02.09.2054..LLY.-img ELI LILLY AND COMPANY 5.00% 02/09/2054 (LLY)
ELI.LILLY.AND.COMPANY.5.00..02.09.2054..LLY.
0%
SAN.DIEGO.GAS...ELECTRIC.CO.6.00..06.01.2039..SRE.-img SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039 (SRE)
SAN.DIEGO.GAS...ELECTRIC.CO.6.00..06.01.2039..SRE.
0%
DOW.CHEMICAL.CO.6.90..05.15.2053..DOW.-img DOW CHEMICAL CO 6.90% 05/15/2053 (DOW)
DOW.CHEMICAL.CO.6.90..05.15.2053..DOW.
0%
MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050..MDLZ.-img MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 (MDLZ)
MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050..MDLZ.
0%
TWDC.ENTERPRISES.18.CORP.3.70..12.01.2042..DIS.-img TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 (DIS)
TWDC.ENTERPRISES.18.CORP.3.70..12.01.2042..DIS.
0%
PARKER.HANNIFIN.CORPORATION.4.10..03.01.2047..PH.-img PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 (PH)
PARKER.HANNIFIN.CORPORATION.4.10..03.01.2047..PH.
0%
BYD-img BOYD GAMING CORP
BYD
0%
FLYW-img FLYWIRE CORP
FLYW
0%
AMN-img AMN HEALTHCARE INC
AMN
0%
REAL-img THE REALREAL INC
REAL
0%
DERECHOS.IBERDROLA.S.A..SA-img DERECHOS IBERDROLA S.A. SA
DERECHOS.IBERDROLA.S.A..SA
0%
KVYO-img KLAVIYO INC SERIES A
KVYO
0%
CCCS-img CCC INTELLIGENT SOLUTIONS HOLDINGS
CCCS
0%
DNTH-img DIANTHUS THERAPEUTICS INC
DNTH
0%
UFPT-img UFP TECHNOLOGIES INC
UFPT
0%
CONSTELLATION.BRANDS.INC.3.75..05.01.2050..STZ.-img CONSTELLATION BRANDS INC 3.75% 05/01/2050 (STZ)
CONSTELLATION.BRANDS.INC.3.75..05.01.2050..STZ.
0%
BANK.OF.MONTREAL.MTN.5.51..06.04.2031..BMO.-img BANK OF MONTREAL MTN 5.51% 06/04/2031 (BMO)
BANK.OF.MONTREAL.MTN.5.51..06.04.2031..BMO.
0%
MORGAN.STANLEY.MTN.5.66..04.18.2030..MS.-img MORGAN STANLEY MTN 5.66% 04/18/2030 (MS)
MORGAN.STANLEY.MTN.5.66..04.18.2030..MS.
0%
MATX-img MATSON INC
MATX
0%
WRBY-img WARBY PARKER INC CLASS A
WRBY
0%
LLYVA-img LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
0%
ATMOS.ENERGY.CORPORATION.4.15..01.15.2043..ATO.-img ATMOS ENERGY CORPORATION 4.15% 01/15/2043 (ATO)
ATMOS.ENERGY.CORPORATION.4.15..01.15.2043..ATO.
0%
CISCO.SYSTEMS.INC.4.95..02.26.2031..CSCO.-img CISCO SYSTEMS INC 4.95% 02/26/2031 (CSCO)
CISCO.SYSTEMS.INC.4.95..02.26.2031..CSCO.
0%
CISCO.SYSTEMS.INC.4.95..02.24.2032..CSCO.-img CISCO SYSTEMS INC 4.95% 02/24/2032 (CSCO)
CISCO.SYSTEMS.INC.4.95..02.24.2032..CSCO.
0%
AMERICAN.TOWER.CORPORATION.4.05..03.15.2032..AMT.-img AMERICAN TOWER CORPORATION 4.05% 03/15/2032 (AMT)
AMERICAN.TOWER.CORPORATION.4.05..03.15.2032..AMT.
0%
BC-img BRUNSWICK CORP
BC
0%
PI-img IMPINJ INC
PI
0%
CATERPILLAR.INC.5.20..05.15.2035..CAT.-img CATERPILLAR INC 5.20% 05/15/2035 (CAT)
CATERPILLAR.INC.5.20..05.15.2035..CAT.
0%
SHERWIN.WILLIAMS.COMPANY..THE..3.30..05.15.2050..SHW.-img SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 (SHW)
SHERWIN.WILLIAMS.COMPANY..THE..3.30..05.15.2050..SHW.
0%
CISCO.SYSTEMS.INC.4.75..02.24.2030..CSCO.-img CISCO SYSTEMS INC 4.75% 02/24/2030 (CSCO)
CISCO.SYSTEMS.INC.4.75..02.24.2030..CSCO.
0%
HP.INC.5.40..04.25.2030..HPQ.-img HP INC 5.40% 04/25/2030 (HPQ)
HP.INC.5.40..04.25.2030..HPQ.
0%
AT.T.INC.5.35..09.01.2040..T.-img AT&T INC 5.35% 09/01/2040 (T)
AT.T.INC.5.35..09.01.2040..T.
0%
AMERICAN.WATER.CAPITAL.CORP.5.45..03.01.2054..AWK.-img AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054 (AWK)
AMERICAN.WATER.CAPITAL.CORP.5.45..03.01.2054..AWK.
0%
3M.CO.MTN.3.63..10.15.2047..MMM.-img 3M CO MTN 3.63% 10/15/2047 (MMM)
3M.CO.MTN.3.63..10.15.2047..MMM.
0%
IBRX-img IMMUNITYBIO INC
IBRX
0%
ICFI-img ICF INTERNATIONAL INC
ICFI
0%
ITGR-img INTEGER HOLDINGS CORP
ITGR
0%
CBSH-img COMMERCE BANCSHARES INC
CBSH
0%
TORONTO.DOMINION.BANK.THE.5.15..09.10.2034..TD.-img TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 (TD)
TORONTO.DOMINION.BANK.THE.5.15..09.10.2034..TD.
0%
BROADCOM.INC.4.60..07.15.2030..AVGO.-img BROADCOM INC 4.60% 07/15/2030 (AVGO)
BROADCOM.INC.4.60..07.15.2030..AVGO.
0%
DOCS-img DOXIMITY INC CLASS A
DOCS
0%
BRZE-img BRAZE INC CLASS A
BRZE
0%
ALHC-img ALIGNMENT HEALTHCARE INC
ALHC
0%
PFSI-img PENNYMAC FINANCIAL SERVICES INC
PFSI
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029..ONCRTX.
0%
PROLOGIS.LP.3.00..04.15.2050..PLD.-img PROLOGIS LP 3.00% 04/15/2050 (PLD)
PROLOGIS.LP.3.00..04.15.2050..PLD.
0%
NVST-img ENVISTA HOLDINGS CORP
NVST
0%
DOW.CHEMICAL.CO.5.65..03.15.2036..DOW.-img DOW CHEMICAL CO 5.65% 03/15/2036 (DOW)
DOW.CHEMICAL.CO.5.65..03.15.2036..DOW.
0%
PAR-img PAR TECHNOLOGY CORP
PAR
0%
SPHR-img SPHERE ENTERTAINMENT CLASS A
SPHR
0%
MIDD-img MIDDLEBY CORP
MIDD
0%
US.BANCORP.MTN.5.03..01.26.2037..USB.-img US BANCORP MTN 5.03% 01/26/2037 (USB)
US.BANCORP.MTN.5.03..01.26.2037..USB.
0%
MASTERCARD.INC.2.00..11.18.2031..MA.-img MASTERCARD INC 2.00% 11/18/2031 (MA)
MASTERCARD.INC.2.00..11.18.2031..MA.
0%
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.65..01.01.2029..ES.-img CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029 (ES)
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.65..01.01.2029..ES.
0%
MCKESSON.CORP.4.25..09.15.2029..MCK.-img MCKESSON CORP 4.25% 09/15/2029 (MCK)
MCKESSON.CORP.4.25..09.15.2029..MCK.
0%
ENBRIDGE.INC.4.60..06.20.2028..ENBCN.-img ENBRIDGE INC 4.60% 06/20/2028 (ENBCN)
ENBRIDGE.INC.4.60..06.20.2028..ENBCN.
0%
ROYALTY.PHARMA.PLC.5.95..09.25.2055..RPRX.-img ROYALTY PHARMA PLC 5.95% 09/25/2055 (RPRX)
ROYALTY.PHARMA.PLC.5.95..09.25.2055..RPRX.
0%
CONSTELLATION.BRANDS.INC.4.85..05.06.2031..STZ.-img CONSTELLATION BRANDS INC 4.85% 05/06/2031 (STZ)
CONSTELLATION.BRANDS.INC.4.85..05.06.2031..STZ.
0%
CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032..COF.-img CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032 (COF)
CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032..COF.
0%
US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032..USB.-img US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 (USB)
US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032..USB.
0%
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.4.40..07.01.2028..ES.-img PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028 (ES)
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.4.40..07.01.2028..ES.
0%
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.90..07.01.2033..ES.-img CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033 (ES)
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.90..07.01.2033..ES.
0%
FNMA.30YR.3.50..01.01.2048..FNMA3238.-img FNMA 30YR 3.50% 01/01/2048 (FNMA3238)
FNMA.30YR.3.50..01.01.2048..FNMA3238.
0%
CSX.CORP.5.05..06.15.2035..CSX.-img CSX CORP 5.05% 06/15/2035 (CSX)
CSX.CORP.5.05..06.15.2035..CSX.
0%
COMM-img VISTANCE NETWORKS INC
COMM
0%
KMT-img KENNAMETAL INC
KMT
0%
MLYS-img MINERALYS THERAPEUTICS INC
MLYS
0%
URBN-img URBAN OUTFITTERS INC
URBN
0%
NGVT-img INGEVITY CORP
NGVT
0%
RELX.CAPITAL.INC.4.75..05.20.2032..RELLN.-img RELX CAPITAL INC 4.75% 05/20/2032 (RELLN)
RELX.CAPITAL.INC.4.75..05.20.2032..RELLN.
0%
MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034..MLM.-img MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 (MLM)
MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034..MLM.
0%
SEMPRA.5.25..03.15.2036..SRE.-img SEMPRA 5.25% 03/15/2036 (SRE)
SEMPRA.5.25..03.15.2036..SRE.
0%
ALLSTATE.CORPORATION..THE..5.35..06.01.2033..ALL.-img ALLSTATE CORPORATION (THE) 5.35% 06/01/2033 (ALL)
ALLSTATE.CORPORATION..THE..5.35..06.01.2033..ALL.
0%
BANK.OF.MONTREAL.MTN.4.35..09.22.2031..BMO.-img BANK OF MONTREAL MTN 4.35% 09/22/2031 (BMO)
BANK.OF.MONTREAL.MTN.4.35..09.22.2031..BMO.
0%
BROADCOM.INC.4.60..01.15.2033..AVGO.-img BROADCOM INC 4.60% 01/15/2033 (AVGO)
BROADCOM.INC.4.60..01.15.2033..AVGO.
0%
UNUM.GROUP.4.50..12.15.2049..UNM.-img UNUM GROUP 4.50% 12/15/2049 (UNM)
UNUM.GROUP.4.50..12.15.2049..UNM.
0%
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.95..05.12.2036..CNRCN.-img CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036 (CNRCN)
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.95..05.12.2036..CNRCN.
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.70..05.01.2050..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.70..05.01.2050..PEG.
0%
KD-img KYNDRYL HOLDINGS INC
KD
0%
FLO-img FLOWERS FOODS INC
FLO
0%
FLG-img FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
0%
WINA-img WINMARK CORP
WINA
0%
FRHC-img FREEDOM HOLDING CORP
FRHC
0%
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031..CNRCN.-img CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031 (CNRCN)
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031..CNRCN.
0%
CARDINAL.HEALTH.INC.5.75..11.15.2054..CAH.-img CARDINAL HEALTH INC 5.75% 11/15/2054 (CAH)
CARDINAL.HEALTH.INC.5.75..11.15.2054..CAH.
0%
BROWN.FORMAN.CORPORATION.4.00..04.15.2038..BFB.-img BROWN-FORMAN CORPORATION 4.00% 04/15/2038 (BFB)
BROWN.FORMAN.CORPORATION.4.00..04.15.2038..BFB.
0%
INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031..ICE.-img INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 (ICE)
INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031..ICE.
0%
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..02.19.2029..TTEFP.-img TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029 (TTEFP)
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..02.19.2029..TTEFP.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033..EIX.
0%
WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035..WES.-img WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 (WES)
WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035..WES.
0%
CRI-img CARTERS INC
CRI
0%
TRS-img TRIMAS CORP
TRS
0%
BANCO.SANTANDER.SA.6.61..11.07.2028..SANTAN.-img BANCO SANTANDER SA 6.61% 11/07/2028 (SANTAN)
BANCO.SANTANDER.SA.6.61..11.07.2028..SANTAN.
0%
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035..CNRCN.-img CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035 (CNRCN)
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035..CNRCN.
0%
TMDX-img TRANSMEDICS GROUP INC
TMDX
0%
HTO-img H2O AMERICA
HTO
0%
PII-img POLARIS INC
PII
0%
CALM-img CAL MAINE FOODS INC
CALM
0%
COTY-img COTY INC CLASS A
COTY
0%
SHLS-img SHOALS TECHNOLOGIES GROUP INC CLAS
SHLS
0%
NEU-img NEWMARKET CORP
NEU
0%
CASH.COLLATERAL.USD.SALFT.12.31.2049..SALFT.-img CASH COLLATERAL USD SALFT 12/31/2049 (SALFT)
CASH.COLLATERAL.USD.SALFT.12.31.2049..SALFT.
0%
HERSHEY.COMPANY.THE.3.38..08.15.2046..HSY.-img HERSHEY COMPANY THE 3.38% 08/15/2046 (HSY)
HERSHEY.COMPANY.THE.3.38..08.15.2046..HSY.
0%
BROOKFIELD.FINANCE.INC.5.81..03.03.2055..BNCN.-img BROOKFIELD FINANCE INC 5.81% 03/03/2055 (BNCN)
BROOKFIELD.FINANCE.INC.5.81..03.03.2055..BNCN.
0%
FORTIVE.CORP.4.30..06.15.2046..FTV.-img FORTIVE CORP 4.30% 06/15/2046 (FTV)
FORTIVE.CORP.4.30..06.15.2046..FTV.
0%
STBA-img S AND T BANCORP INC
STBA
0%
WEN-img WENDYS
WEN
0%
VAL-img VALARIS LTD
VAL
0%
BANCO.SANTANDER.SA.5.54..03.14.2030..SANTAN.-img BANCO SANTANDER SA 5.54% 03/14/2030 (SANTAN)
BANCO.SANTANDER.SA.5.54..03.14.2030..SANTAN.
0%
DIAMONDBACK.ENERGY.INC.5.75..04.18.2054..FANG.-img DIAMONDBACK ENERGY INC 5.75% 04/18/2054 (FANG)
DIAMONDBACK.ENERGY.INC.5.75..04.18.2054..FANG.
0%
AMERICAN.TOWER.CORPORATION.5.25..07.15.2028..AMT.-img AMERICAN TOWER CORPORATION 5.25% 07/15/2028 (AMT)
AMERICAN.TOWER.CORPORATION.5.25..07.15.2028..AMT.
0%
KINDER.MORGAN.ENERGY.PARTNERS.LP.4.70..11.01.2042..KMI.-img KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 (KMI)
KINDER.MORGAN.ENERGY.PARTNERS.LP.4.70..11.01.2042..KMI.
0%
PFS-img PROVIDENT FINANCIAL SERVICES INC
PFS
0%
ONDS-img ONDAS INC
ONDS
0%
TXRH-img TEXAS ROADHOUSE INC
TXRH
0%
XMTR-img XOMETRY INC CLASS A
XMTR
0%
AMERICAN.TOWER.CORPORATION.5.20..02.15.2029..AMT.-img AMERICAN TOWER CORPORATION 5.20% 02/15/2029 (AMT)
AMERICAN.TOWER.CORPORATION.5.20..02.15.2029..AMT.
0%
YAMANA.GOLD.INC.2.63..08.15.2031..YRICN.-img YAMANA GOLD INC 2.63% 08/15/2031 (YRICN)
YAMANA.GOLD.INC.2.63..08.15.2031..YRICN.
0%
DIAMONDBACK.ENERGY.INC.5.55..04.01.2035..FANG.-img DIAMONDBACK ENERGY INC 5.55% 04/01/2035 (FANG)
DIAMONDBACK.ENERGY.INC.5.55..04.01.2035..FANG.
0%
WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033..WSTP.-img WESTPAC BANKING CORP MTN 5.41% 08/10/2033 (WSTP)
WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033..WSTP.
0%
ORACLE.CORPORATION.6.00..08.03.2055..ORCL.-img ORACLE CORPORATION 6.00% 08/03/2055 (ORCL)
ORACLE.CORPORATION.6.00..08.03.2055..ORCL.
0%
CC-img CHEMOURS
CC
0%
CYBERARK.SOFTWARE.CONTRA-img CYBERARK SOFTWARE CONTRA
CYBERARK.SOFTWARE.CONTRA
0%
AEO-img AMERICAN EAGLE OUTFITTERS INC
AEO
0%
PLUG-img PLUG POWER INC
PLUG
0%
DNOW-img DNOW INC
DNOW
0%
OI-img O I GLASS INC
OI
0%
BILL-img BILL HOLDINGS INC
BILL
0%
CSWI-img CSW INDUSTRIALS INC
CSWI
0%
BIO-img BIO RAD LABORATORIES INC CLASS A
BIO
0%
INR.CASH-img INR CASH
INR.CASH
0%
HCA.INC.2.38..07.15.2031..HCA.-img HCA INC 2.38% 07/15/2031 (HCA)
HCA.INC.2.38..07.15.2031..HCA.
0%
GNMA2.30YR.2.50..12.20.2046..G2MA4125.-img GNMA2 30YR 2.50% 12/20/2046 (G2MA4125)
GNMA2.30YR.2.50..12.20.2046..G2MA4125.
0%
BANCO.SANTANDER.SA.3.49..05.28.2030..SANTAN.-img BANCO SANTANDER SA 3.49% 05/28/2030 (SANTAN)
BANCO.SANTANDER.SA.3.49..05.28.2030..SANTAN.
0%
FNMA.30YR.3.00..12.01.2047..FNBJ2258.-img FNMA 30YR 3.00% 12/01/2047 (FNBJ2258)
FNMA.30YR.3.00..12.01.2047..FNBJ2258.
0%
MARSH...MCLENNAN.COMPANIES.INC.5.35..11.15.2044..MRSH.-img MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 (MRSH)
MARSH...MCLENNAN.COMPANIES.INC.5.35..11.15.2044..MRSH.
0%
MERCK...CO.INC.2.45..06.24.2050..MRK.-img MERCK & CO INC 2.45% 06/24/2050 (MRK)
MERCK...CO.INC.2.45..06.24.2050..MRK.
0%
GNMA2.30YR.5.50..01.20.2053..G2MA8570.-img GNMA2 30YR 5.50% 01/20/2053 (G2MA8570)
GNMA2.30YR.5.50..01.20.2053..G2MA8570.
0%
CARDINAL.HEALTH.INC.4.90..09.15.2045..CAH.-img CARDINAL HEALTH INC 4.90% 09/15/2045 (CAH)
CARDINAL.HEALTH.INC.4.90..09.15.2045..CAH.
0%
KEURIG.DR.PEPPER.INC.4.42..12.15.2046..KDP.-img KEURIG DR PEPPER INC 4.42% 12/15/2046 (KDP)
KEURIG.DR.PEPPER.INC.4.42..12.15.2046..KDP.
0%
TPG-img TPG INC CLASS A
TPG
0%
IRTC-img IRHYTHM HOLDINGS INC
IRTC
0%
GPK-img GRAPHIC PACKAGING HOLDING
GPK
0%
CHWY-img CHEWY INC CLASS A
CHWY
0%
BHF-img BRIGHTHOUSE FINANCIAL INC
BHF
0%
LASR-img NLIGHT INC
LASR
0%
S-img SENTINELONE INC CLASS A
S
0%
TMST-img METALLUS INC
TMST
0%
PRLB-img PROTO LABS INC
PRLB
0%
MASTERCARD.INC.4.85..03.09.2033..MA.-img MASTERCARD INC 4.85% 03/09/2033 (MA)
MASTERCARD.INC.4.85..03.09.2033..MA.
0%
DAKT-img DAKTRONICS INC
DAKT
0%
AT.T.INC.4.65..06.01.2044..T.-img AT&T INC 4.65% 06/01/2044 (T)
AT.T.INC.4.65..06.01.2044..T.
0%
CTS-img CTS CORP
CTS
0%
OII-img OCEANEERING INTERNATIONAL INC
OII
0%
COUR-img COURSERA INC
COUR
0%
BRC-img BRADY NONVOTING CORP CLASS A
BRC
0%
DOW.CHEMICAL.CO.5.95..03.15.2055..DOW.-img DOW CHEMICAL CO 5.95% 03/15/2055 (DOW)
DOW.CHEMICAL.CO.5.95..03.15.2055..DOW.
0%
QUALCOMM.INCORPORATED.4.80..05.20.2045..QCOM.-img QUALCOMM INCORPORATED 4.80% 05/20/2045 (QCOM)
QUALCOMM.INCORPORATED.4.80..05.20.2045..QCOM.
0%
WILLIAMS.COMPANIES.INC.7.50..01.15.2031..WMB.-img WILLIAMS COMPANIES INC 7.50% 01/15/2031 (WMB)
WILLIAMS.COMPANIES.INC.7.50..01.15.2031..WMB.
0%
CONSTELLATION.BRANDS.INC.4.10..02.15.2048..STZ.-img CONSTELLATION BRANDS INC 4.10% 02/15/2048 (STZ)
CONSTELLATION.BRANDS.INC.4.10..02.15.2048..STZ.
0%
CPRI-img CAPRI HOLDINGS LTD
CPRI
0%
NAMS-img NEWAMSTERDAM PHARMA NV
NAMS
0%
XPEL-img XPEL INC
XPEL
0%
COCO-img THE VITA COCO COMPANY INC
COCO
0%
ENBRIDGE.INC.5.95..04.05.2054..ENBCN.-img ENBRIDGE INC 5.95% 04/05/2054 (ENBCN)
ENBRIDGE.INC.5.95..04.05.2054..ENBCN.
0%
SPIRE.INC.4.60..09.01.2031..SR.-img SPIRE INC 4.60% 09/01/2031 (SR)
SPIRE.INC.4.60..09.01.2031..SR.
0%
WILLIAMS.COMPANIES.INC.5.80..11.15.2043..WMB.-img WILLIAMS COMPANIES INC 5.80% 11/15/2043 (WMB)
WILLIAMS.COMPANIES.INC.5.80..11.15.2043..WMB.
0%
PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034..PPL.-img PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 (PPL)
PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034..PPL.
0%
CHENIERE.ENERGY.INC.144A.6.00..07.30.2056..LNG.-img CHENIERE ENERGY INC 144A 6.00% 07/30/2056 (LNG)
CHENIERE.ENERGY.INC.144A.6.00..07.30.2056..LNG.
0%
WILLIAMS.COMPANIES.INC.6.00..03.15.2055..WMB.-img WILLIAMS COMPANIES INC 6.00% 03/15/2055 (WMB)
WILLIAMS.COMPANIES.INC.6.00..03.15.2055..WMB.
0%
PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043..PCG.-img PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 (PCG)
PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043..PCG.
0%
JPMORGAN.CHASE...CO.2.96..05.13.2031..JPM.-img JPMORGAN CHASE & CO 2.96% 05/13/2031 (JPM)
JPMORGAN.CHASE...CO.2.96..05.13.2031..JPM.
0%
FNMA.15YR.UMBS.2.50..03.01.2037..FNCB3208.-img FNMA 15YR UMBS 2.50% 03/01/2037 (FNCB3208)
FNMA.15YR.UMBS.2.50..03.01.2037..FNCB3208.
0%
METLIFE.INC.6.38..06.15.2034..MET.-img METLIFE INC 6.38% 06/15/2034 (MET)
METLIFE.INC.6.38..06.15.2034..MET.
0%
TARS-img TARSUS PHARMACEUTICALS INC
TARS
0%
CSX.CORP.2.50..05.15.2051..CSX.-img CSX CORP 2.50% 05/15/2051 (CSX)
CSX.CORP.2.50..05.15.2051..CSX.
0%
ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029..LLY.-img ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 (LLY)
ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029..LLY.
0%
EOG.RESOURCES.INC.4.38..04.15.2030..EOG.-img EOG RESOURCES INC 4.38% 04/15/2030 (EOG)
EOG.RESOURCES.INC.4.38..04.15.2030..EOG.
0%
MOODYS.CORPORATION.3.75..02.25.2052..MCO.-img MOODYS CORPORATION 3.75% 02/25/2052 (MCO)
MOODYS.CORPORATION.3.75..02.25.2052..MCO.
0%
KEURIG.DR.PEPPER.INC.5.09..05.25.2048..KDP.-img KEURIG DR PEPPER INC 5.09% 05/25/2048 (KDP)
KEURIG.DR.PEPPER.INC.5.09..05.25.2048..KDP.
0%
HONEYWELL.AEROSPACE.INC..FXD..144A.4.00..03.16.2029..HONA.-img HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029 (HONA)
HONEYWELL.AEROSPACE.INC..FXD..144A.4.00..03.16.2029..HONA.
0%
CMP-img COMPASS MINERALS INTERNATIONAL INC
CMP
0%
EPAM-img EPAM SYSTEMS INC
EPAM
0%
LCID-img LUCID GROUP INC
LCID
0%
CUBI-img CUSTOMERS BANCORP INC
CUBI
0%
UTL-img UNITIL CORP
UTL
0%
CAR-img AVIS BUDGET GROUP INC
CAR
0%
STARBUCKS.CORPORATION.2.25..03.12.2030..SBUX.-img STARBUCKS CORPORATION 2.25% 03/12/2030 (SBUX)
STARBUCKS.CORPORATION.2.25..03.12.2030..SBUX.
0%
INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028..ICE.-img INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 (ICE)
INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028..ICE.
0%
HOME.DEPOT.INC.5.95..04.01.2041..HD.-img HOME DEPOT INC 5.95% 04/01/2041 (HD)
HOME.DEPOT.INC.5.95..04.01.2041..HD.
0%
EXP-img EAGLE MATERIALS INC
EXP
0%
OSIS-img OSI SYSTEMS INC
OSIS
0%
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.88..11.15.2034..BBVASM.-img BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034 (BBVASM)
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.88..11.15.2034..BBVASM.
0%
KENVUE.INC.5.05..03.22.2053..KVUE.-img KENVUE INC 5.05% 03/22/2053 (KVUE)
KENVUE.INC.5.05..03.22.2053..KVUE.
0%
ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057..BABA.-img ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 (BABA)
ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057..BABA.
0%
FNMA.15YR.UMBS.SUPER.2.00..12.01.2035..FNFM4900.-img FNMA 15YR UMBS SUPER 2.00% 12/01/2035 (FNFM4900)
FNMA.15YR.UMBS.SUPER.2.00..12.01.2035..FNFM4900.
0%
ELEVANCE.HEALTH.INC.2.25..05.15.2030..ELV.-img ELEVANCE HEALTH INC 2.25% 05/15/2030 (ELV)
ELEVANCE.HEALTH.INC.2.25..05.15.2030..ELV.
0%
SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045..EIX.-img SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045 (EIX)
SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045..EIX.
0%
ONEOK.INC.6.63..09.01.2053..OKE.-img ONEOK INC 6.63% 09/01/2053 (OKE)
ONEOK.INC.6.63..09.01.2053..OKE.
0%
CALX-img CALIX NETWORKS INC
CALX
0%
NVCR-img NOVOCURE LTD
NVCR
0%
PSKY-img PARAMOUNT SKYDANCE CORP CLASS B
PSKY
0%
AXGN-img AXOGEN INC
AXGN
0%
RUN-img SUNRUN INC
RUN
0%
MLI-img MUELLER INDUSTRIES INC
MLI
0%
ESTEE.LAUDER.COMPANIES.INC...THE..4.38..06.15.2045..EL.-img ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 (EL)
ESTEE.LAUDER.COMPANIES.INC...THE..4.38..06.15.2045..EL.
0%
FNMA.30YR.UMBS.SUPER.3.00..11.01.2046..FNFM1368.-img FNMA 30YR UMBS SUPER 3.00% 11/01/2046 (FNFM1368)
FNMA.30YR.UMBS.SUPER.3.00..11.01.2046..FNFM1368.
0%
WILLIAMS.COMPANIES.INC.5.75..06.24.2044..WMB.-img WILLIAMS COMPANIES INC 5.75% 06/24/2044 (WMB)
WILLIAMS.COMPANIES.INC.5.75..06.24.2044..WMB.
0%
REGENCY.CENTERS.LP.4.40..02.01.2047..REG.-img REGENCY CENTERS LP 4.40% 02/01/2047 (REG)
REGENCY.CENTERS.LP.4.40..02.01.2047..REG.
0%
BANK.OF.MONTREAL.3.09..01.10.2037..BMO.-img BANK OF MONTREAL 3.09% 01/10/2037 (BMO)
BANK.OF.MONTREAL.3.09..01.10.2037..BMO.
0%
EATON.CORPORATION.4.15..03.15.2033..ETN.-img EATON CORPORATION 4.15% 03/15/2033 (ETN)
EATON.CORPORATION.4.15..03.15.2033..ETN.
0%
BRISTOL.MYERS.SQUIBB.CO.6.25..11.15.2053..BMY.-img BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 (BMY)
BRISTOL.MYERS.SQUIBB.CO.6.25..11.15.2053..BMY.
0%
CCO-img CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
0%
LNN-img LINDSAY CORP
LNN
0%
UPWK-img UPWORK INC
UPWK
0%
JBGS-img JBG SMITH PROPERTIES
JBGS
0%
GPRE-img GREEN PLAINS INC
GPRE
0%
CASH.COLLATERAL.EUR.SGAFT.12.31.2049..SGAFT.-img CASH COLLATERAL EUR SGAFT 12/31/2049 (SGAFT)
CASH.COLLATERAL.EUR.SGAFT.12.31.2049..SGAFT.
0%
THO-img THOR INDUSTRIES INC
THO
0%
TH-img TARGET HOSPITALITY CORP
TH
0%
DOW.CHEMICAL.CO.5.25..11.15.2041..DOW.-img DOW CHEMICAL CO 5.25% 11/15/2041 (DOW)
DOW.CHEMICAL.CO.5.25..11.15.2041..DOW.
0%
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035..HBAN.-img HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 (HBAN)
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035..HBAN.
0%
CD.16.CD2.ASB.3.35..11.10.2049..CD.16.CD2.ASB.-img CD_16-CD2 ASB 3.35% 11/10/2049 (CD_16-CD2-ASB)
CD.16.CD2.ASB.3.35..11.10.2049..CD.16.CD2.ASB.
0%
FNMA.30YR.3.50..01.01.2046..FNAL9849.-img FNMA 30YR 3.50% 01/01/2046 (FNAL9849)
FNMA.30YR.3.50..01.01.2046..FNAL9849.
0%
METLIFE.INC.4.13..08.13.2042..MET.-img METLIFE INC 4.13% 08/13/2042 (MET)
METLIFE.INC.4.13..08.13.2042..MET.
0%
COMMONWEALTH.EDISON.COMPANY.4.35..11.15.2045..EXC.-img COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 (EXC)
COMMONWEALTH.EDISON.COMPANY.4.35..11.15.2045..EXC.
0%
DBRG-img DIGITALBRIDGE GROUP INC CLASS A
DBRG
0%
LEU-img CENTRUS ENERGY CORP CLASS A
LEU
0%
MOODYS.CORPORATION.3.10..11.29.2061..MCO.-img MOODYS CORPORATION 3.10% 11/29/2061 (MCO)
MOODYS.CORPORATION.3.10..11.29.2061..MCO.
0%
KIMCO.REALTY.OP.LLC.4.25..04.01.2045..KIM.-img KIMCO REALTY OP LLC 4.25% 04/01/2045 (KIM)
KIMCO.REALTY.OP.LLC.4.25..04.01.2045..KIM.
0%
FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4410.-img FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4410)
FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4410.
0%
FNMA.15YR.UMBS.2.00..12.01.2035..FNBR1120.-img FNMA 15YR UMBS 2.00% 12/01/2035 (FNBR1120)
FNMA.15YR.UMBS.2.00..12.01.2035..FNBR1120.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.90..03.01.2055..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.90..03.01.2055..EIX.
0%
DIOD-img DIODES INC
DIOD
0%
LBRDK-img LIBERTY BROADBAND CORP SERIES C
LBRDK
0%
AVNS-img AVANOS MEDICAL INC
AVNS
0%
OZK-img BANK OZK
OZK
0%
UNION.PACIFIC.CORPORATION.3.55..05.20.2061..UNP.-img UNION PACIFIC CORPORATION 3.55% 05/20/2061 (UNP)
UNION.PACIFIC.CORPORATION.3.55..05.20.2061..UNP.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030..EPD.
0%
TEXTRON.INC.3.00..06.01.2030..TXT.-img TEXTRON INC 3.00% 06/01/2030 (TXT)
TEXTRON.INC.3.00..06.01.2030..TXT.
0%
AEBI-img AEBI SCHMIDT HOLDING AG
AEBI
0%
UNION.PACIFIC.CORPORATION.2.97..09.16.2062..UNP.-img UNION PACIFIC CORPORATION 2.97% 09/16/2062 (UNP)
UNION.PACIFIC.CORPORATION.2.97..09.16.2062..UNP.
0%
OGN-img ORGANON
OGN
0%
BUR.L-img BURFORD CAPITAL LTD
BUR.L
0%
ACLS-img AXCELIS TECHNOLOGIES INC
ACLS
0%
ACHR-img ARCHER AVIATION INC CLASS A
ACHR
0%
GBX-img GREENBRIER INC
GBX
0%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054..PCG.-img PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 (PCG)
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054..PCG.
0%
AUTONATION.INC.3.85..03.01.2032..AN.-img AUTONATION INC 3.85% 03/01/2032 (AN)
AUTONATION.INC.3.85..03.01.2032..AN.
0%
HUNTINGTON.BANCSHARES.INC.4.44..08.04.2028..HBAN.-img HUNTINGTON BANCSHARES INC 4.44% 08/04/2028 (HBAN)
HUNTINGTON.BANCSHARES.INC.4.44..08.04.2028..HBAN.
0%
TRANSCANADA.PIPELINES.LTD.4.88..05.15.2048..TRPCN.-img TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 (TRPCN)
TRANSCANADA.PIPELINES.LTD.4.88..05.15.2048..TRPCN.
0%
STWD-img STARWOOD PROPERTY TRUST REIT INC
STWD
0%
NPKI-img NPK INTERNATIONAL INC
NPKI
0%
HAFC-img HANMI FINANCIAL CORP
HAFC
0%
ENOV-img ENOVIS CORP
ENOV
0%
ATKR-img ATKORE INC
ATKR
0%
MARSH...MCLENNAN.COMPANIES..FXD..4.55..11.08.2027..MRSH.-img MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027 (MRSH)
MARSH...MCLENNAN.COMPANIES..FXD..4.55..11.08.2027..MRSH.
0%
NUTRIEN.LTD.5.40..06.21.2034..NTRCN.-img NUTRIEN LTD 5.40% 06/21/2034 (NTRCN)
NUTRIEN.LTD.5.40..06.21.2034..NTRCN.
0%
DOLLAR.GENERAL.CORP.5.20..07.05.2028..DG.-img DOLLAR GENERAL CORP 5.20% 07/05/2028 (DG)
DOLLAR.GENERAL.CORP.5.20..07.05.2028..DG.
0%
MBLY-img MOBILEYE GLOBAL INC CLASS A
MBLY
0%
QS-img QUANTUMSCAPE CORP CLASS A
QS
0%
BROWN...BROWN.INC.4.50..03.15.2029..BRO.-img BROWN & BROWN INC 4.50% 03/15/2029 (BRO)
BROWN...BROWN.INC.4.50..03.15.2029..BRO.
0%
MARKEL.GROUP.INC.4.15..09.17.2050..MKL.-img MARKEL GROUP INC 4.15% 09/17/2050 (MKL)
MARKEL.GROUP.INC.4.15..09.17.2050..MKL.
0%
HOME.DEPOT.INC.5.40..06.25.2064..HD.-img HOME DEPOT INC 5.40% 06/25/2064 (HD)
HOME.DEPOT.INC.5.40..06.25.2064..HD.
0%
MARKEL.GROUP.INC.5.00..05.20.2049..MKL.-img MARKEL GROUP INC 5.00% 05/20/2049 (MKL)
MARKEL.GROUP.INC.5.00..05.20.2049..MKL.
0%
BRISTOL.MYERS.SQUIBB.CO.6.40..11.15.2063..BMY.-img BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 (BMY)
BRISTOL.MYERS.SQUIBB.CO.6.40..11.15.2063..BMY.
0%
MCDONALDS.CORPORATION.MTN.3.70..02.15.2042..MCD.-img MCDONALDS CORPORATION MTN 3.70% 02/15/2042 (MCD)
MCDONALDS.CORPORATION.MTN.3.70..02.15.2042..MCD.
0%
PAGP-img PLAINS GP HOLDINGS LIMITED PARTNER
PAGP
0%
AMERICAN.WATER.CAPITAL.CORP.4.30..12.01.2042..AWK.-img AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 (AWK)
AMERICAN.WATER.CAPITAL.CORP.4.30..12.01.2042..AWK.
0%
KEURIG.DR.PEPPER.INC.4.50..11.15.2045..KDP.-img KEURIG DR PEPPER INC 4.50% 11/15/2045 (KDP)
KEURIG.DR.PEPPER.INC.4.50..11.15.2045..KDP.
0%
HUBBELL.INCORPORATED.3.50..02.15.2028..HUBB.-img HUBBELL INCORPORATED 3.50% 02/15/2028 (HUBB)
HUBBELL.INCORPORATED.3.50..02.15.2028..HUBB.
0%
FNMA.15YR.2.50..06.01.2032..FNBM4151.-img FNMA 15YR 2.50% 06/01/2032 (FNBM4151)
FNMA.15YR.2.50..06.01.2032..FNBM4151.
0%
SOUTHWEST.GAS.CORP.3.70..04.01.2028..SWX.-img SOUTHWEST GAS CORP 3.70% 04/01/2028 (SWX)
SOUTHWEST.GAS.CORP.3.70..04.01.2028..SWX.
0%
FHLMC.30YR.UMBS.4.50..08.01.2052..FRQE8102.-img FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE8102)
FHLMC.30YR.UMBS.4.50..08.01.2052..FRQE8102.
0%
BL-img BLACKLINE INC
BL
0%
SONO-img SONOS INC
SONO
0%
CASH-img PATHWARD FINANCIAL INC
CASH
0%
CLSK-img CLEANSPARK INC
CLSK
0%
IPGP-img IPG PHOTONICS CORP
IPGP
0%
BIOGEN.INC.2.25..05.01.2030..BIIB.-img BIOGEN INC 2.25% 05/01/2030 (BIIB)
BIOGEN.INC.2.25..05.01.2030..BIIB.
0%
NUTRIEN.LTD.6.13..01.15.2041..NTRCN.-img NUTRIEN LTD 6.13% 01/15/2041 (NTRCN)
NUTRIEN.LTD.6.13..01.15.2041..NTRCN.
0%
BANCO.SANTANDER.SA.6.03..01.17.2035..SANTAN.-img BANCO SANTANDER SA 6.03% 01/17/2035 (SANTAN)
BANCO.SANTANDER.SA.6.03..01.17.2035..SANTAN.
0%
ENBRIDGE.INC.NC5.5.7.38..03.15.2055..ENBCN.-img ENBRIDGE INC NC5.5 7.38% 03/15/2055 (ENBCN)
ENBRIDGE.INC.NC5.5.7.38..03.15.2055..ENBCN.
0%
LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032..LH.-img LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032 (LH)
LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032..LH.
0%
LILA-img LIBERTY LATIN AMERICA LTD CLASS A
LILA
0%
LBRDA-img LIBERTY BROADBAND CORP SERIES A
LBRDA
0%
BXMT-img BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
0%
DLB-img DOLBY LABORATORIES INC CLASS A
DLB
0%
AFLAC.INCORPORATED.4.75..01.15.2049..AFL.-img AFLAC INCORPORATED 4.75% 01/15/2049 (AFL)
AFLAC.INCORPORATED.4.75..01.15.2049..AFL.
0%
EATON.CORPORATION.3.92..09.15.2047..ETN.-img EATON CORPORATION 3.92% 09/15/2047 (ETN)
EATON.CORPORATION.3.92..09.15.2047..ETN.
0%
GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030..GS.-img GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030..GS.
0%
FNMA.30YR.UMBS.SUPER.4.50..02.01.2049..FNFM2337.-img FNMA 30YR UMBS SUPER 4.50% 02/01/2049 (FNFM2337)
FNMA.30YR.UMBS.SUPER.4.50..02.01.2049..FNFM2337.
0%
FUN-img SIX FLAGS ENTERTAINMENT CORP
FUN
0%
AMTM-img AMENTUM HOLDINGS INC
AMTM
0%
PAHC-img PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0%
FLNC-img FLUENCE ENERGY INC CLASS A
FLNC
0%
SEI-img SOLARIS OILFIELD INFRASTRUCTURE IN
SEI
0%
FNMA.30YR.UMBS.SUPER.4.00..01.01.2050..FNFM6036.-img FNMA 30YR UMBS SUPER 4.00% 01/01/2050 (FNFM6036)
FNMA.30YR.UMBS.SUPER.4.00..01.01.2050..FNFM6036.
0%
ELEVANCE.HEALTH.INC.6.38..06.15.2037..ELV.-img ELEVANCE HEALTH INC 6.38% 06/15/2037 (ELV)
ELEVANCE.HEALTH.INC.6.38..06.15.2037..ELV.
0%
STEEL.DYNAMICS.INC.3.25..10.15.2050..STLD.-img STEEL DYNAMICS INC 3.25% 10/15/2050 (STLD)
STEEL.DYNAMICS.INC.3.25..10.15.2050..STLD.
0%
NVTS-img NAVITAS SEMICONDUCTOR CORP
NVTS
0%
USAR-img USA RARE EARTH INC CLASS A
USAR
0%
DAN-img DANA INCORPORATED INC
DAN
0%
DOLLAR.TREE.INC.3.38..12.01.2051..DLTR.-img DOLLAR TREE INC 3.38% 12/01/2051 (DLTR)
DOLLAR.TREE.INC.3.38..12.01.2051..DLTR.
0%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054..NEE.
0%
AEHR-img AEHR TEST SYSTEMS
AEHR
0%
PBI-img PITNEY BOWES INC
PBI
0%
NTGR-img NETGEAR INC
NTGR
0%
AXTI-img AXT INC
AXTI
0%
UNITEDHEALTH.GROUP.INC.2.75..05.15.2040..UNH.-img UNITEDHEALTH GROUP INC 2.75% 05/15/2040 (UNH)
UNITEDHEALTH.GROUP.INC.2.75..05.15.2040..UNH.
0%
FNMA.15YR.UMBS.SUPER.1.50..11.01.2036..FNFM9656.-img FNMA 15YR UMBS SUPER 1.50% 11/01/2036 (FNFM9656)
FNMA.15YR.UMBS.SUPER.1.50..11.01.2036..FNFM9656.
0%
HUMANA.INC.5.75..03.01.2028..HUM.-img HUMANA INC 5.75% 03/01/2028 (HUM)
HUMANA.INC.5.75..03.01.2028..HUM.
0%
ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035..ADM.-img ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035 (ADM)
ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035..ADM.
0%
UNION.PACIFIC.CORPORATION.4.95..05.15.2053..UNP.-img UNION PACIFIC CORPORATION 4.95% 05/15/2053 (UNP)
UNION.PACIFIC.CORPORATION.4.95..05.15.2053..UNP.
0%
PROLOGIS.LP.2.25..01.15.2032..PLD.-img PROLOGIS LP 2.25% 01/15/2032 (PLD)
PROLOGIS.LP.2.25..01.15.2032..PLD.
0%
AVALONBAY.COMMUNITIES.INC.MTN.2.30..03.01.2030..AVB.-img AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030 (AVB)
AVALONBAY.COMMUNITIES.INC.MTN.2.30..03.01.2030..AVB.
0%
APTIV.SWISS.HOLDINGS.LTD.4.40..10.01.2046..APTV.-img APTIV SWISS HOLDINGS LTD 4.40% 10/01/2046 (APTV)
APTIV.SWISS.HOLDINGS.LTD.4.40..10.01.2046..APTV.
0%
MPW-img MEDICAL PROPERTIES TRUST REIT INC
MPW
0%
STATE.STREET.CORP.5.68..11.21.2029..STT.-img STATE STREET CORP 5.68% 11/21/2029 (STT)
STATE.STREET.CORP.5.68..11.21.2029..STT.
0%
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031..KMI.-img KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031 (KMI)
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031..KMI.
0%
NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121..NSC.-img NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 (NSC)
NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121..NSC.
0%
HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033..HON.-img HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 (HON)
HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033..HON.
0%
CSX.CORP.4.10..03.15.2044..CSX.-img CSX CORP 4.10% 03/15/2044 (CSX)
CSX.CORP.4.10..03.15.2044..CSX.
0%
HWKN-img HAWKINS INC
HWKN
0%
CENX-img CENTURY ALUMINUM
CENX
0%
OLED-img UNIVERSAL DISPLAY CORP
OLED
0%
OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030..OXY.-img OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 (OXY)
OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030..OXY.
0%
SYM-img SYMBOTIC INC CLASS A
SYM
0%
ROYALTY.PHARMA.PLC.5.40..09.02.2034..RPRX.-img ROYALTY PHARMA PLC 5.40% 09/02/2034 (RPRX)
ROYALTY.PHARMA.PLC.5.40..09.02.2034..RPRX.
0%
FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..FNFM9491.-img FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9491)
FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..FNFM9491.
0%
SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030..SANUK.-img SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 (SANUK)
SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030..SANUK.
0%
ATRO-img ASTRONICS CORP
ATRO
0%
LBRT-img LIBERTY ENERGY INC CLASS A
LBRT
0%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.85..10.23.2031..HNDA.-img AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031 (HNDA)
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.85..10.23.2031..HNDA.
0%
REPUBLIC.SERVICES.INC.3.05..03.01.2050..RSG.-img REPUBLIC SERVICES INC 3.05% 03/01/2050 (RSG)
REPUBLIC.SERVICES.INC.3.05..03.01.2050..RSG.
0%
SERVICENOW.INC.4.25..05.15.2028..NOW.-img SERVICENOW INC 4.25% 05/15/2028 (NOW)
SERVICENOW.INC.4.25..05.15.2028..NOW.
0%
SMR-img NUSCALE POWER CORP CLASS A
SMR
0%
NEXT-img NEXTDECADE CORP
NEXT
0%
BKV-img BKV CORP
BKV
0%
FHLMC.30YR.UMBS.2.50..06.01.2050..FRRA3022.-img FHLMC 30YR UMBS 2.50% 06/01/2050 (FRRA3022)
FHLMC.30YR.UMBS.2.50..06.01.2050..FRRA3022.
0%
CARDINAL.HEALTH.INC.4.50..11.15.2044..CAH.-img CARDINAL HEALTH INC 4.50% 11/15/2044 (CAH)
CARDINAL.HEALTH.INC.4.50..11.15.2044..CAH.
0%
CITIGROUP.INC.5.41..09.19.2039..C.-img CITIGROUP INC 5.41% 09/19/2039 (C)
CITIGROUP.INC.5.41..09.19.2039..C.
0%
CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061..CB.-img CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 (CB)
CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061..CB.
0%
MAT-img MATTEL INC
MAT
0%
MICROSOFT.CORPORATION.3.04..03.17.2062..MSFT.-img MICROSOFT CORPORATION 3.04% 03/17/2062 (MSFT)
MICROSOFT.CORPORATION.3.04..03.17.2062..MSFT.
0%
HIGHWOODS.REALTY.LP.4.20..04.15.2029..HIW.-img HIGHWOODS REALTY LP 4.20% 04/15/2029 (HIW)
HIGHWOODS.REALTY.LP.4.20..04.15.2029..HIW.
0%
STARBUCKS.CORPORATION.3.75..12.01.2047..SBUX.-img STARBUCKS CORPORATION 3.75% 12/01/2047 (SBUX)
STARBUCKS.CORPORATION.3.75..12.01.2047..SBUX.
0%
AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032..AMP.-img AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 (AMP)
AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032..AMP.
0%
TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041..TTEFP.-img TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 (TTEFP)
TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041..TTEFP.
0%
TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035..TD.-img TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 (TD)
TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035..TD.
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..03.01.2046..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..03.01.2046..PEG.
0%
AEP.TEXAS.INC.5.85..10.15.2055..AEP.-img AEP TEXAS INC 5.85% 10/15/2055 (AEP)
AEP.TEXAS.INC.5.85..10.15.2055..AEP.
0%
FNMA.15YR.UMBS.SUPER.1.50..10.01.2036..FNFM9311.-img FNMA 15YR UMBS SUPER 1.50% 10/01/2036 (FNFM9311)
FNMA.15YR.UMBS.SUPER.1.50..10.01.2036..FNFM9311.
0%
GILEAD.SCIENCES.INC.5.55..10.15.2053..GILD.-img GILEAD SCIENCES INC 5.55% 10/15/2053 (GILD)
GILEAD.SCIENCES.INC.5.55..10.15.2053..GILD.
0%
ECOLAB.INC.3.95..12.01.2047..ECL.-img ECOLAB INC 3.95% 12/01/2047 (ECL)
ECOLAB.INC.3.95..12.01.2047..ECL.
0%
SHERWIN.WILLIAMS.COMPANY..THE..4.00..12.15.2042..SHW.-img SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042 (SHW)
SHERWIN.WILLIAMS.COMPANY..THE..4.00..12.15.2042..SHW.
0%
SHAK-img SHAKE SHACK INC CLASS A
SHAK
0%
MARVELL.TECHNOLOGY.INC.5.95..09.15.2033..MRVL.-img MARVELL TECHNOLOGY INC 5.95% 09/15/2033 (MRVL)
MARVELL.TECHNOLOGY.INC.5.95..09.15.2033..MRVL.
0%
IDEX.CORPORATION.2.63..06.15.2031..IEX.-img IDEX CORPORATION 2.63% 06/15/2031 (IEX)
IDEX.CORPORATION.2.63..06.15.2031..IEX.
0%
FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2047..FRZS4746.-img FHLMC 30YR UMBS MIRROR 3.00% 12/01/2047 (FRZS4746)
FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2047..FRZS4746.
0%
S.P.GLOBAL.INC.144A.4.80..12.04.2035..SPGI.-img S&P GLOBAL INC 144A 4.80% 12/04/2035 (SPGI)
S.P.GLOBAL.INC.144A.4.80..12.04.2035..SPGI.
0%
L3HARRIS.TECHNOLOGIES.INC.5.50..08.15.2054..LHX.-img L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054 (LHX)
L3HARRIS.TECHNOLOGIES.INC.5.50..08.15.2054..LHX.
0%
STRYKER.CORPORATION.4.10..04.01.2043..SYK.-img STRYKER CORPORATION 4.10% 04/01/2043 (SYK)
STRYKER.CORPORATION.4.10..04.01.2043..SYK.
0%
TIC-img TIC SOLUTIONS INC
TIC
0%
FHLMC.30YR.UMBS.2.00..08.01.2051..FRQC5128.-img FHLMC 30YR UMBS 2.00% 08/01/2051 (FRQC5128)
FHLMC.30YR.UMBS.2.00..08.01.2051..FRQC5128.
0%
FMC-img FMC CORP
FMC
0%
HIGHWOODS.REALTY.LP.7.65..02.01.2034..HIW.-img HIGHWOODS REALTY LP 7.65% 02/01/2034 (HIW)
HIGHWOODS.REALTY.LP.7.65..02.01.2034..HIW.
0%
COCA.COLA.CO.5.30..05.13.2054..KO.-img COCA-COLA CO 5.30% 05/13/2054 (KO)
COCA.COLA.CO.5.30..05.13.2054..KO.
0%
CHRD-img CHORD ENERGY CORP
CHRD
0%
RIGN.SW-img TRANSOCEAN LTD
RIGN.SW
0%
STAA-img STAAR SURGICAL
STAA
0%
ENBRIDGE.INC.5.30..04.05.2029..ENBCN.-img ENBRIDGE INC 5.30% 04/05/2029 (ENBCN)
ENBRIDGE.INC.5.30..04.05.2029..ENBCN.
0%
INTERNATIONAL.BUSINESS.MACHINES.CO.3.43..02.09.2052..IBM.-img INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 (IBM)
INTERNATIONAL.BUSINESS.MACHINES.CO.3.43..02.09.2052..IBM.
0%
HSBC.HOLDINGS.PLC.5.40..08.11.2033..HSBC.-img HSBC HOLDINGS PLC 5.40% 08/11/2033 (HSBC)
HSBC.HOLDINGS.PLC.5.40..08.11.2033..HSBC.
0%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032..NEE.
0%
SOUTHERN.COPPER.CORP.5.25..11.08.2042..SCCO.-img SOUTHERN COPPER CORP 5.25% 11/08/2042 (SCCO)
SOUTHERN.COPPER.CORP.5.25..11.08.2042..SCCO.
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061..ED.
0%
BORGWARNER.INC.5.40..08.15.2034..BWA.-img BORGWARNER INC 5.40% 08/15/2034 (BWA)
BORGWARNER.INC.5.40..08.15.2034..BWA.
0%
SEMPRA..30NC10..6.55..04.01.2055..SRE.-img SEMPRA (30NC10) 6.55% 04/01/2055 (SRE)
SEMPRA..30NC10..6.55..04.01.2055..SRE.
0%
HSBC.HOLDINGS.PLC.5.87..11.18.2035..HSBC.-img HSBC HOLDINGS PLC 5.87% 11/18/2035 (HSBC)
HSBC.HOLDINGS.PLC.5.87..11.18.2035..HSBC.
0%
VISA.INC.2.00..08.15.2050..V.-img VISA INC 2.00% 08/15/2050 (V)
VISA.INC.2.00..08.15.2050..V.
0%
EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044..RE.-img EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 (RE)
EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044..RE.
0%
WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045..WFC.-img WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 (WFC)
WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045..WFC.
0%
DELL.INTERNATIONAL.LLC.3.45..12.15.2051..DELL.-img DELL INTERNATIONAL LLC 3.45% 12/15/2051 (DELL)
DELL.INTERNATIONAL.LLC.3.45..12.15.2051..DELL.
0%
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028..AZN.-img ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 (AZN)
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028..AZN.
0%
STATE.STREET.CORP.4.54..02.28.2028..STT.-img STATE STREET CORP 4.54% 02/28/2028 (STT)
STATE.STREET.CORP.4.54..02.28.2028..STT.
0%
HONEYWELL.INTERNATIONAL.INC.4.95..09.01.2031..HON.-img HONEYWELL INTERNATIONAL INC 4.95% 09/01/2031 (HON)
HONEYWELL.INTERNATIONAL.INC.4.95..09.01.2031..HON.
0%
DELL.INTERNATIONAL.LLC.5.40..04.15.2034..DELL.-img DELL INTERNATIONAL LLC 5.40% 04/15/2034 (DELL)
DELL.INTERNATIONAL.LLC.5.40..04.15.2034..DELL.
0%
TDS-img TELEPHONE AND DATA SYSTEMS INC
TDS
0%
TDW-img TIDEWATER INC
TDW
0%
BROOKFIELD.FINANCE.INC.3.63..02.15.2052..BNCN.-img BROOKFIELD FINANCE INC 3.63% 02/15/2052 (BNCN)
BROOKFIELD.FINANCE.INC.3.63..02.15.2052..BNCN.
0%
SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040..SON.-img SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 (SON)
SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040..SON.
0%
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFM9702.-img FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFM9702)
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFM9702.
0%
WALT.DISNEY.CO.7.75..12.01.2045..DIS.-img WALT DISNEY CO 7.75% 12/01/2045 (DIS)
WALT.DISNEY.CO.7.75..12.01.2045..DIS.
0%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..09.06.2034..GM.-img GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 (GM)
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..09.06.2034..GM.
0%
WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033..WTW.-img WILLIS NORTH AMERICA INC 5.35% 05/15/2033 (WTW)
WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033..WTW.
0%
LOWES.COMPANIES.INC.5.00..04.15.2033..LOW.-img LOWES COMPANIES INC 5.00% 04/15/2033 (LOW)
LOWES.COMPANIES.INC.5.00..04.15.2033..LOW.
0%
ELEVANCE.HEALTH.INC.6.10..10.15.2052..ELV.-img ELEVANCE HEALTH INC 6.10% 10/15/2052 (ELV)
ELEVANCE.HEALTH.INC.6.10..10.15.2052..ELV.
0%
TARGET.CORPORATION.4.35..06.15.2028..TGT.-img TARGET CORPORATION 4.35% 06/15/2028 (TGT)
TARGET.CORPORATION.4.35..06.15.2028..TGT.
0%
NATIONAL.FUEL.GAS.COMPANY.3.95..09.15.2027..NFG.-img NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027 (NFG)
NATIONAL.FUEL.GAS.COMPANY.3.95..09.15.2027..NFG.
0%
FNMA.30YR.UMBS.3.00..12.01.2049..FNBO6225.-img FNMA 30YR UMBS 3.00% 12/01/2049 (FNBO6225)
FNMA.30YR.UMBS.3.00..12.01.2049..FNBO6225.
0%
MERCK...CO.INC.6.50..12.01.2033..MRK.-img MERCK & CO INC 6.50% 12/01/2033 (MRK)
MERCK...CO.INC.6.50..12.01.2033..MRK.
0%
LPL.HOLDINGS.INC.5.65..03.15.2035..LPLA.-img LPL HOLDINGS INC 5.65% 03/15/2035 (LPLA)
LPL.HOLDINGS.INC.5.65..03.15.2035..LPLA.
0%
WLDN-img WILLDAN GROUP INC
WLDN
0%
CASH.COLLATERAL.USD.WFFUT.12.31.2049..WFFUT.-img CASH COLLATERAL USD WFFUT 12/31/2049 (WFFUT)
CASH.COLLATERAL.USD.WFFUT.12.31.2049..WFFUT.
0%
FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033..NEE.-img FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 (NEE)
FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033..NEE.
0%
VERISK.ANALYTICS.INC.4.13..03.15.2029..VRSK.-img VERISK ANALYTICS INC 4.13% 03/15/2029 (VRSK)
VERISK.ANALYTICS.INC.4.13..03.15.2029..VRSK.
0%
NUCOR.CORP.6.40..12.01.2037..NUE.-img NUCOR CORP 6.40% 12/01/2037 (NUE)
NUCOR.CORP.6.40..12.01.2037..NUE.
0%
SABINE.PASS.LIQUEFACTION.LLC.5.90..09.15.2037..SPLLLC.-img SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 (SPLLLC)
SABINE.PASS.LIQUEFACTION.LLC.5.90..09.15.2037..SPLLLC.
0%
LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046..LLOYDS.-img LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046..LLOYDS.
0%
MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046..MEX.-img MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046 (MEX)
MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046..MEX.
0%
S.P.GLOBAL.INC.2.90..03.01.2032..SPGI.-img S&P GLOBAL INC 2.90% 03/01/2032 (SPGI)
S.P.GLOBAL.INC.2.90..03.01.2032..SPGI.
0%
INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027..ICE.-img INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 (ICE)
INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027..ICE.
0%
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.35..05.12.2029..CNRCN.-img CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029 (CNRCN)
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.35..05.12.2029..CNRCN.
0%
DEC-img DIVERSIFIED ENERGY COMPANY
DEC
0%
STEEL.DYNAMICS.INC.5.75..05.15.2055..STLD.-img STEEL DYNAMICS INC 5.75% 05/15/2055 (STLD)
STEEL.DYNAMICS.INC.5.75..05.15.2055..STLD.
0%
CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035..CFG.-img CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 (CFG)
CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035..CFG.
0%
GNMA2.30YR.2.50..09.20.2050..G2BY0776.-img GNMA2 30YR 2.50% 09/20/2050 (G2BY0776)
GNMA2.30YR.2.50..09.20.2050..G2BY0776.
0%
CENCORA.INC.4.25..11.15.2030..COR.-img CENCORA INC 4.25% 11/15/2030 (COR)
CENCORA.INC.4.25..11.15.2030..COR.
0%
INVX-img INNOVEX INTERNATIONAL INC
INVX
0%
NORTHERN.TRUST.CORPORATION.6.13..11.02.2032..NTRS.-img NORTHERN TRUST CORPORATION 6.13% 11/02/2032 (NTRS)
NORTHERN.TRUST.CORPORATION.6.13..11.02.2032..NTRS.
0%
AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031..AXP.-img AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 (AXP)
AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031..AXP.
0%
VISA.INC.3.65..09.15.2047..V.-img VISA INC 3.65% 09/15/2047 (V)
VISA.INC.3.65..09.15.2047..V.
0%
TROX-img TRONOX HOLDINGS PLC
TROX
0%
ATMOS.ENERGY.CORPORATION.4.13..10.15.2044..ATO.-img ATMOS ENERGY CORPORATION 4.13% 10/15/2044 (ATO)
ATMOS.ENERGY.CORPORATION.4.13..10.15.2044..ATO.
0%
DOC.DR.LLC.2.63..11.01.2031..DOC.-img DOC DR LLC 2.63% 11/01/2031 (DOC)
DOC.DR.LLC.2.63..11.01.2031..DOC.
0%
HUN-img HUNTSMAN CORP
HUN
0%
JOBY-img JOBY AVIATION INC CLASS A
JOBY
0%
CLB-img CORE LABORATORIES INC
CLB
0%
PPTA.TO-img PERPETUA RESOURCES CORP
PPTA.TO
0%
WALT.DISNEY.CO.6.15..02.15.2041..DIS.-img WALT DISNEY CO 6.15% 02/15/2041 (DIS)
WALT.DISNEY.CO.6.15..02.15.2041..DIS.
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2055..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2055..PEG.
0%
SOUN-img SOUNDHOUND AI INC CLASS A
SOUN
0%
KOS-img KOSMOS ENERGY LTD
KOS
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029..SUMIBK.
0%
FNMA.30YR.4.50..10.01.2048..FNBK7589.-img FNMA 30YR 4.50% 10/01/2048 (FNBK7589)
FNMA.30YR.4.50..10.01.2048..FNBK7589.
0%
AMSC-img AMERICAN SUPERCONDUCTOR CORP
AMSC
0%
INOD-img INNODATA INC
INOD
0%
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054..MRSH.-img MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 (MRSH)
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054..MRSH.
0%
EUROPEAN.INVESTMENT.BANK.0.75..09.23.2030..EIB.-img EUROPEAN INVESTMENT BANK 0.75% 09/23/2030 (EIB)
EUROPEAN.INVESTMENT.BANK.0.75..09.23.2030..EIB.
0%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.65..01.17.2029..GM.-img GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029 (GM)
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.65..01.17.2029..GM.
0%
ARCHER.DANIELS.MIDLAND.CO.4.02..04.16.2043..ADM.-img ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043 (ADM)
ARCHER.DANIELS.MIDLAND.CO.4.02..04.16.2043..ADM.
0%
GNMA2.30YR.2.50..08.20.2050..G2BW6206.-img GNMA2 30YR 2.50% 08/20/2050 (G2BW6206)
GNMA2.30YR.2.50..08.20.2050..G2BW6206.
0%
SHEN-img SHENANDOAH TELECOMMUNICATIONS
SHEN
0%
ZI-img ZOOMINFO TECHNOLOGIES INC
ZI
0%
KLA.CORP.3.30..03.01.2050..KLAC.-img KLA CORP 3.30% 03/01/2050 (KLAC)
KLA.CORP.3.30..03.01.2050..KLAC.
0%
MICROSOFT.CORPORATION.4.50..10.01.2040..MSFT.-img MICROSOFT CORPORATION 4.50% 10/01/2040 (MSFT)
MICROSOFT.CORPORATION.4.50..10.01.2040..MSFT.
0%
LAM.RESEARCH.CORPORATION.3.13..06.15.2060..LRCX.-img LAM RESEARCH CORPORATION 3.13% 06/15/2060 (LRCX)
LAM.RESEARCH.CORPORATION.3.13..06.15.2060..LRCX.
0%
ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034..ACGL.-img ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 (ACGL)
ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034..ACGL.
0%
STATE.STREET.CORP.4.73..02.28.2030..STT.-img STATE STREET CORP 4.73% 02/28/2030 (STT)
STATE.STREET.CORP.4.73..02.28.2030..STT.
0%
KIMCO.REALTY.OP.LLC.3.70..10.01.2049..KIM.-img KIMCO REALTY OP LLC 3.70% 10/01/2049 (KIM)
KIMCO.REALTY.OP.LLC.3.70..10.01.2049..KIM.
0%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035..NEE.
0%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030..NEE.
0%
PERU..REPUBLIC.OF..6.20..06.30.2055..PERU.-img PERU (REPUBLIC OF) 6.20% 06/30/2055 (PERU)
PERU..REPUBLIC.OF..6.20..06.30.2055..PERU.
0%
NSTAR.ELECTRIC.CO.4.85..03.01.2030..ES.-img NSTAR ELECTRIC CO 4.85% 03/01/2030 (ES)
NSTAR.ELECTRIC.CO.4.85..03.01.2030..ES.
0%
AMPX-img AMPRIUS TECHNOLOGIES INC
AMPX
0%
PRCT-img PROCEPT BIOROBOTICS CORP
PRCT
0%
SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035..SHW.-img SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035 (SHW)
SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035..SHW.
0%
STATE.STREET.CORP.4.83..04.24.2030..STT.-img STATE STREET CORP 4.83% 04/24/2030 (STT)
STATE.STREET.CORP.4.83..04.24.2030..STT.
0%
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036..APO.-img APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 (APO)
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036..APO.
0%
QUALCOMM.INCORPORATED.6.00..05.20.2053..QCOM.-img QUALCOMM INCORPORATED 6.00% 05/20/2053 (QCOM)
QUALCOMM.INCORPORATED.6.00..05.20.2053..QCOM.
0%
MCKESSON.CORP.5.25..05.30.2035..MCK.-img MCKESSON CORP 5.25% 05/30/2035 (MCK)
MCKESSON.CORP.5.25..05.30.2035..MCK.
0%
RDW-img REDWIRE CORP
RDW
0%
DOW.CHEMICAL.CO.4.80..01.15.2031..DOW.-img DOW CHEMICAL CO 4.80% 01/15/2031 (DOW)
DOW.CHEMICAL.CO.4.80..01.15.2031..DOW.
0%
BANK.OF.MONTREAL.MTN.4.44..01.14.2032..BMO.-img BANK OF MONTREAL MTN 4.44% 01/14/2032 (BMO)
BANK.OF.MONTREAL.MTN.4.44..01.14.2032..BMO.
0%
CUMMINS.INC.4.25..05.09.2028..CMI.-img CUMMINS INC 4.25% 05/09/2028 (CMI)
CUMMINS.INC.4.25..05.09.2028..CMI.
0%
MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033..MKC.-img MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033 (MKC)
MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033..MKC.
0%
MCKESSON.CORP.4.65..05.30.2030..MCK.-img MCKESSON CORP 4.65% 05/30/2030 (MCK)
MCKESSON.CORP.4.65..05.30.2030..MCK.
0%
SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030..SHW.-img SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 (SHW)
SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030..SHW.
0%
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035..DUK.-img PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035 (DUK)
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035..DUK.
0%
MCKESSON.CORP.4.95..05.30.2032..MCK.-img MCKESSON CORP 4.95% 05/30/2032 (MCK)
MCKESSON.CORP.4.95..05.30.2032..MCK.
0%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031..NEE.
0%
PFIZER.INC.4.00..12.15.2036..PFE.-img PFIZER INC 4.00% 12/15/2036 (PFE)
PFIZER.INC.4.00..12.15.2036..PFE.
0%
ABBVIE.INC.4.25..11.14.2028..ABBV.-img ABBVIE INC 4.25% 11/14/2028 (ABBV)
ABBVIE.INC.4.25..11.14.2028..ABBV.
0%
AEP.TEXAS.INC.5.20..04.15.2036..AEP.-img AEP TEXAS INC 5.20% 04/15/2036 (AEP)
AEP.TEXAS.INC.5.20..04.15.2036..AEP.
0%
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034..CNRCN.-img CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 (CNRCN)
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034..CNRCN.
0%
WELLTOWER.OP.LLC.4.50..07.01.2030..WELL.-img WELLTOWER OP LLC 4.50% 07/01/2030 (WELL)
WELLTOWER.OP.LLC.4.50..07.01.2030..WELL.
0%
RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029..RTX.-img RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029 (RTX)
RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029..RTX.
0%
HONEYWELL.AEROSPACE.INC.144A.5.62..03.16.2046..HONA.-img HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046 (HONA)
HONEYWELL.AEROSPACE.INC.144A.5.62..03.16.2046..HONA.
0%
MARSH...MCLENNAN.COMPANIES.INC.4.95..03.15.2036..MRSH.-img MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036 (MRSH)
MARSH...MCLENNAN.COMPANIES.INC.4.95..03.15.2036..MRSH.
0%
GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043..GS.-img GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043..GS.
0%
BARCLAYS.PLC.5.59..06.26.2037..BACR.-img BARCLAYS PLC 5.59% 06/26/2037 (BACR)
BARCLAYS.PLC.5.59..06.26.2037..BACR.
0%
WELLTOWER.OP.LLC.5.13..07.01.2035..WELL.-img WELLTOWER OP LLC 5.13% 07/01/2035 (WELL)
WELLTOWER.OP.LLC.5.13..07.01.2035..WELL.
0%
FERGUSON.ENTERPRISES.INC.4.35..03.15.2031..FERG.-img FERGUSON ENTERPRISES INC 4.35% 03/15/2031 (FERG)
FERGUSON.ENTERPRISES.INC.4.35..03.15.2031..FERG.
0%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.50..02.15.2028..HNDA.-img AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028 (HNDA)
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.50..02.15.2028..HNDA.
0%
NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033..NSC.-img NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 (NSC)
NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033..NSC.
0%
FISERV.INC.5.25..08.11.2035..FISV.-img FISERV INC 5.25% 08/11/2035 (FISV)
FISERV.INC.5.25..08.11.2035..FISV.
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.14..09.23.2030..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.14..09.23.2030..SUMIBK.
0%
TARGET.CORPORATION.6.35..11.01.2032..TGT.-img TARGET CORPORATION 6.35% 11/01/2032 (TGT)
TARGET.CORPORATION.6.35..11.01.2032..TGT.
0%
MERCK...CO.INC.5.00..05.17.2053..MRK.-img MERCK & CO INC 5.00% 05/17/2053 (MRK)
MERCK...CO.INC.5.00..05.17.2053..MRK.
0%
HOST.HOTELS...RESORTS.LP.2.90..12.15.2031..HST.-img HOST HOTELS & RESORTS LP 2.90% 12/15/2031 (HST)
HOST.HOTELS...RESORTS.LP.2.90..12.15.2031..HST.
0%
PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038..PH.-img PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 (PH)
PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038..PH.
0%
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045..PPL.-img PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 (PPL)
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045..PPL.
0%
METLIFE.INC.6.50..12.15.2032..MET.-img METLIFE INC 6.50% 12/15/2032 (MET)
METLIFE.INC.6.50..12.15.2032..MET.
0%
NN-img NEXTNAV INC
NN
0%
NOBLE.CO-img NOBLE CORPORATION PLC
NOBLE.CO
0%
LEIDOS.INC.5.00..03.15.2036..LDOS.-img LEIDOS INC 5.00% 03/15/2036 (LDOS)
LEIDOS.INC.5.00..03.15.2036..LDOS.
0%
FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036..FRSB8508.-img FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 (FRSB8508)
FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036..FRSB8508.
0%
COMCAST.CORPORATION.4.80..05.15.2033..CMCSA.-img COMCAST CORPORATION 4.80% 05/15/2033 (CMCSA)
COMCAST.CORPORATION.4.80..05.15.2033..CMCSA.
0%
EBAY.INC.5.13..11.06.2035..EBAY.-img EBAY INC 5.13% 11/06/2035 (EBAY)
EBAY.INC.5.13..11.06.2035..EBAY.
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.00..03.01.2051..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00% 03/01/2051 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.00..03.01.2051..PEG.
0%
INTERNATIONAL.PAPER.CO.5.15..05.15.2046..IP.-img INTERNATIONAL PAPER CO 5.15% 05/15/2046 (IP)
INTERNATIONAL.PAPER.CO.5.15..05.15.2046..IP.
0%
BANK.OF.AMERICA.CORP.4.75..04.21.2045..BAC.-img BANK OF AMERICA CORP 4.75% 04/21/2045 (BAC)
BANK.OF.AMERICA.CORP.4.75..04.21.2045..BAC.
0%
TAMPA.ELECTRIC.COMPANY.3.45..03.15.2051..TE.-img TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 (TE)
TAMPA.ELECTRIC.COMPANY.3.45..03.15.2051..TE.
0%
FNMA.30YR.4.50..01.01.2049..FNBN3960.-img FNMA 30YR 4.50% 01/01/2049 (FNBN3960)
FNMA.30YR.4.50..01.01.2049..FNBN3960.
0%
GATX.CORPORATION.4.00..06.30.2030..GATX.-img GATX CORPORATION 4.00% 06/30/2030 (GATX)
GATX.CORPORATION.4.00..06.30.2030..GATX.
0%
TSMC.ARIZONA.CORP.3.13..10.25.2041..TAISEM.-img TSMC ARIZONA CORP 3.13% 10/25/2041 (TAISEM)
TSMC.ARIZONA.CORP.3.13..10.25.2041..TAISEM.
0%
INDONESIA..REPUBLIC.OF..5.35..02.11.2049..INDON.-img INDONESIA (REPUBLIC OF) 5.35% 02/11/2049 (INDON)
INDONESIA..REPUBLIC.OF..5.35..02.11.2049..INDON.
0%
NOVARTIS.CAPITAL.CORP.4.40..05.06.2044..NOVNVX.-img NOVARTIS CAPITAL CORP 4.40% 05/06/2044 (NOVNVX)
NOVARTIS.CAPITAL.CORP.4.40..05.06.2044..NOVNVX.
0%
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032..CNRCN.-img CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 (CNRCN)
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032..CNRCN.
0%
CSX.CORP.4.10..11.15.2032..CSX.-img CSX CORP 4.10% 11/15/2032 (CSX)
CSX.CORP.4.10..11.15.2032..CSX.
0%
GNMA2.30YR.2.50..08.20.2050..G2BW4651.-img GNMA2 30YR 2.50% 08/20/2050 (G2BW4651)
GNMA2.30YR.2.50..08.20.2050..G2BW4651.
0%
HOWMET.AEROSPACE.INC.5.95..02.01.2037..HWM.-img HOWMET AEROSPACE INC 5.95% 02/01/2037 (HWM)
HOWMET.AEROSPACE.INC.5.95..02.01.2037..HWM.
0%
PROGRESSIVE.CORPORATION..THE..6.63..03.01.2029..PGR.-img PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029 (PGR)
PROGRESSIVE.CORPORATION..THE..6.63..03.01.2029..PGR.
0%
MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030..MIZUHO.
0%
CCOI-img COGENT COMMUNICATIONS HOLDINGS INC
CCOI
0%
GNMA2.30YR.2.00..07.20.2050..G2MA6764.-img GNMA2 30YR 2.00% 07/20/2050 (G2MA6764)
GNMA2.30YR.2.00..07.20.2050..G2MA6764.
0%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..10.15.2028..GM.-img GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028 (GM)
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..10.15.2028..GM.
0%
PANAMA.REPUBLIC.OF..GOVERNMENT..8.00..03.01.2038..PANAMA.-img PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 (PANAMA)
PANAMA.REPUBLIC.OF..GOVERNMENT..8.00..03.01.2038..PANAMA.
0%
HP.INC.3.40..06.17.2030..HPQ.-img HP INC 3.40% 06/17/2030 (HPQ)
HP.INC.3.40..06.17.2030..HPQ.
0%
KINDER.MORGAN.INC.5.45..08.01.2052..KMI.-img KINDER MORGAN INC 5.45% 08/01/2052 (KMI)
KINDER.MORGAN.INC.5.45..08.01.2052..KMI.
0%
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM5154.-img FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5154)
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM5154.
0%
FNMA.30YR.UMBS.3.00..04.01.2050..FNCA5510.-img FNMA 30YR UMBS 3.00% 04/01/2050 (FNCA5510)
FNMA.30YR.UMBS.3.00..04.01.2050..FNCA5510.
0%
SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029..SANUSA.-img SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 (SANUSA)
SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029..SANUSA.
0%
EUROPEAN.INVESTMENT.BANK.1.75..03.15.2029..EIB.-img EUROPEAN INVESTMENT BANK 1.75% 03/15/2029 (EIB)
EUROPEAN.INVESTMENT.BANK.1.75..03.15.2029..EIB.
0%
KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046..KHC.-img KRAFT HEINZ FOODS CO 4.38% 06/01/2046 (KHC)
KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046..KHC.
0%
GNMA2.30YR.4.00..07.20.2047..G2MA4587.-img GNMA2 30YR 4.00% 07/20/2047 (G2MA4587)
GNMA2.30YR.4.00..07.20.2047..G2MA4587.
0%
SAN.DIEGO.GAS...ELECTRIC.CO.3.70..03.15.2052..SRE.-img SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 (SRE)
SAN.DIEGO.GAS...ELECTRIC.CO.3.70..03.15.2052..SRE.
0%
AVALONBAY.COMMUNITIES.INC.MTN.3.90..10.15.2046..AVB.-img AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046 (AVB)
AVALONBAY.COMMUNITIES.INC.MTN.3.90..10.15.2046..AVB.
0%
PECO.ENERGY.CO.5.25..09.15.2054..EXC.-img PECO ENERGY CO 5.25% 09/15/2054 (EXC)
PECO.ENERGY.CO.5.25..09.15.2054..EXC.
0%
HONEYWELL.INTERNATIONAL.INC.4.75..02.01.2032..HON.-img HONEYWELL INTERNATIONAL INC 4.75% 02/01/2032 (HON)
HONEYWELL.INTERNATIONAL.INC.4.75..02.01.2032..HON.
0%
TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028..TACHEM.-img TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 (TACHEM)
TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028..TACHEM.
0%
TELUS.CORPORATION.4.60..11.16.2048..TCN.-img TELUS CORPORATION 4.60% 11/16/2048 (TCN)
TELUS.CORPORATION.4.60..11.16.2048..TCN.
0%
JPMORGAN.CHASE...CO.5.63..08.16.2043..JPM.-img JPMORGAN CHASE & CO 5.63% 08/16/2043 (JPM)
JPMORGAN.CHASE...CO.5.63..08.16.2043..JPM.
0%
RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055..RIOLN.-img RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 (RIOLN)
RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055..RIOLN.
0%
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.52..10.18.2028..RY.-img ROYAL BANK OF CANADA (FX-FRN) MTN 4.52% 10/18/2028 (RY)
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.52..10.18.2028..RY.
0%
FNMA.30YR.UMBS.3.00..01.01.2048..FNCA4015.-img FNMA 30YR UMBS 3.00% 01/01/2048 (FNCA4015)
FNMA.30YR.UMBS.3.00..01.01.2048..FNCA4015.
0%
WESTPAC.BANKING.CORP.5.62..11.20.2035..WSTP.-img WESTPAC BANKING CORP 5.62% 11/20/2035 (WSTP)
WESTPAC.BANKING.CORP.5.62..11.20.2035..WSTP.
0%
FGOLD.15YR.GIANT.2.50..01.01.2032..FGG18626.-img FGOLD 15YR GIANT 2.50% 01/01/2032 (FGG18626)
FGOLD.15YR.GIANT.2.50..01.01.2032..FGG18626.
0%
SYSCO.CORPORATION.3.25..07.15.2027..SYY.-img SYSCO CORPORATION 3.25% 07/15/2027 (SYY)
SYSCO.CORPORATION.3.25..07.15.2027..SYY.
0%
MORGAN.STANLEY.MTN.4.89..07.20.2033..MS.-img MORGAN STANLEY MTN 4.89% 07/20/2033 (MS)
MORGAN.STANLEY.MTN.4.89..07.20.2033..MS.
0%
FNMA.30YR.3.50..04.01.2048..FNMA3332.-img FNMA 30YR 3.50% 04/01/2048 (FNMA3332)
FNMA.30YR.3.50..04.01.2048..FNMA3332.
0%
EOSE-img EOS ENERGY ENTERPRISES INC CLASS A
EOSE
0%
TEXTRON.INC.3.38..03.01.2028..TXT.-img TEXTRON INC 3.38% 03/01/2028 (TXT)
TEXTRON.INC.3.38..03.01.2028..TXT.
0%
MARKEL.GROUP.INC.6.00..05.16.2054..MKL.-img MARKEL GROUP INC 6.00% 05/16/2054 (MKL)
MARKEL.GROUP.INC.6.00..05.16.2054..MKL.
0%
MPLX.LP.4.25..12.01.2027..MPLX.-img MPLX LP 4.25% 12/01/2027 (MPLX)
MPLX.LP.4.25..12.01.2027..MPLX.
0%
EQT.CORP.3.90..10.01.2027..EQT.-img EQT CORP 3.90% 10/01/2027 (EQT)
EQT.CORP.3.90..10.01.2027..EQT.
0%
HCA.INC.3.63..03.15.2032..HCA.-img HCA INC 3.63% 03/15/2032 (HCA)
HCA.INC.3.63..03.15.2032..HCA.
0%
BROADCOM.INC.5.70..01.15.2056..AVGO.-img BROADCOM INC 5.70% 01/15/2056 (AVGO)
BROADCOM.INC.5.70..01.15.2056..AVGO.
0%
ALPHABET.INC.5.30..05.15.2065..GOOGL.-img ALPHABET INC 5.30% 05/15/2065 (GOOGL)
ALPHABET.INC.5.30..05.15.2065..GOOGL.
0%
NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029..NSC.-img NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 (NSC)
NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029..NSC.
0%
INTEL.CORPORATION.2.00..08.12.2031..INTC.-img INTEL CORPORATION 2.00% 08/12/2031 (INTC)
INTEL.CORPORATION.2.00..08.12.2031..INTC.
0%
FHLMC.30YR.UMBS.SUPER.2.50..08.01.2050..FRSD7523.-img FHLMC 30YR UMBS SUPER 2.50% 08/01/2050 (FRSD7523)
FHLMC.30YR.UMBS.SUPER.2.50..08.01.2050..FRSD7523.
0%
UNUM.GROUP.4.00..06.15.2029..UNM.-img UNUM GROUP 4.00% 06/15/2029 (UNM)
UNUM.GROUP.4.00..06.15.2029..UNM.
0%
CSX.CORP.4.65..03.01.2068..CSX.-img CSX CORP 4.65% 03/01/2068 (CSX)
CSX.CORP.4.65..03.01.2068..CSX.
0%
NORFOLK.SOUTHERN.CORPORATION.5.10..08.01.2118..NSC.-img NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 (NSC)
NORFOLK.SOUTHERN.CORPORATION.5.10..08.01.2118..NSC.
0%
COCA.COLA.CO.3.45..03.25.2030..KO.-img COCA-COLA CO 3.45% 03/25/2030 (KO)
COCA.COLA.CO.3.45..03.25.2030..KO.
0%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033..MUFG.
0%
LOWES.COMPANIES.INC.5.75..07.01.2053..LOW.-img LOWES COMPANIES INC 5.75% 07/01/2053 (LOW)
LOWES.COMPANIES.INC.5.75..07.01.2053..LOW.
0%
PROLOGIS.LP.2.88..11.15.2029..PLD.-img PROLOGIS LP 2.88% 11/15/2029 (PLD)
PROLOGIS.LP.2.88..11.15.2029..PLD.
0%
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.95..07.02.2064..JCI.-img JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064 (JCI)
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.95..07.02.2064..JCI.
0%
UNITED.UTILITIES.PLC.6.88..08.15.2028..UU.-img UNITED UTILITIES PLC 6.88% 08/15/2028 (UU)
UNITED.UTILITIES.PLC.6.88..08.15.2028..UU.
0%
FEDERAL.REALTY.OP.LP.4.50..12.01.2044..FRT.-img FEDERAL REALTY OP LP 4.50% 12/01/2044 (FRT)
FEDERAL.REALTY.OP.LP.4.50..12.01.2044..FRT.
0%
HP.INC.6.10..04.25.2035..HPQ.-img HP INC 6.10% 04/25/2035 (HPQ)
HP.INC.6.10..04.25.2035..HPQ.
0%
CISCO.SYSTEMS.INC.5.35..02.26.2064..CSCO.-img CISCO SYSTEMS INC 5.35% 02/26/2064 (CSCO)
CISCO.SYSTEMS.INC.5.35..02.26.2064..CSCO.
0%
VODAFONE.GROUP.PLC.4.38..02.19.2043..VOD.-img VODAFONE GROUP PLC 4.38% 02/19/2043 (VOD)
VODAFONE.GROUP.PLC.4.38..02.19.2043..VOD.
0%
L3HARRIS.TECHNOLOGIES.INC.6.15..12.15.2040..LHX.-img L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040 (LHX)
L3HARRIS.TECHNOLOGIES.INC.6.15..12.15.2040..LHX.
0%
ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032..RCICN.-img ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 (RCICN)
ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032..RCICN.
0%
REPUBLIC.SERVICES.INC.6.20..03.01.2040..RSG.-img REPUBLIC SERVICES INC 6.20% 03/01/2040 (RSG)
REPUBLIC.SERVICES.INC.6.20..03.01.2040..RSG.
0%
INTEL.CORPORATION.5.05..08.05.2062..INTC.-img INTEL CORPORATION 5.05% 08/05/2062 (INTC)
INTEL.CORPORATION.5.05..08.05.2062..INTC.
0%
GNMA2.30YR.4.00..04.20.2047..G2MA4383.-img GNMA2 30YR 4.00% 04/20/2047 (G2MA4383)
GNMA2.30YR.4.00..04.20.2047..G2MA4383.
0%
ATMOS.ENERGY.CORPORATION.5.20..08.15.2035..ATO.-img ATMOS ENERGY CORPORATION 5.20% 08/15/2035 (ATO)
ATMOS.ENERGY.CORPORATION.5.20..08.15.2035..ATO.
0%
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..01.15.2030..ES.-img CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030 (ES)
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..01.15.2030..ES.
0%
NORFOLK.SOUTHERN.CORPORATION.2.90..08.25.2051..NSC.-img NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 (NSC)
NORFOLK.SOUTHERN.CORPORATION.2.90..08.25.2051..NSC.
0%
GENERAL.MOTORS.CO.5.60..10.15.2032..GM.-img GENERAL MOTORS CO 5.60% 10/15/2032 (GM)
GENERAL.MOTORS.CO.5.60..10.15.2032..GM.
0%
WU-img WESTERN UNION
WU
0%
GNMA2.30YR.4.00..09.20.2048..G2MA5466.-img GNMA2 30YR 4.00% 09/20/2048 (G2MA5466)
GNMA2.30YR.4.00..09.20.2048..G2MA5466.
0%
FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..FNFM9494.-img FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9494)
FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..FNFM9494.
0%
NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028..NEE.-img NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 (NEE)
NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028..NEE.
0%
HP.INC.4.75..01.15.2028..HPQ.-img HP INC 4.75% 01/15/2028 (HPQ)
HP.INC.4.75..01.15.2028..HPQ.
0%
MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031..MIZUHO.
0%
HOST.HOTELS...RESORTS.LP.5.70..07.01.2034..HST.-img HOST HOTELS & RESORTS LP 5.70% 07/01/2034 (HST)
HOST.HOTELS...RESORTS.LP.5.70..07.01.2034..HST.
0%
UBS.AG..STAMFORD.BRANCH..MTN.5.00..07.09.2027..UBS.-img UBS AG (STAMFORD BRANCH) MTN 5.00% 07/09/2027 (UBS)
UBS.AG..STAMFORD.BRANCH..MTN.5.00..07.09.2027..UBS.
0%
ALIBABA.GROUP.HOLDING.LTD.3.15..02.09.2051..BABA.-img ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 (BABA)
ALIBABA.GROUP.HOLDING.LTD.3.15..02.09.2051..BABA.
0%
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.00..03.15.2028..WMB.-img TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028 (WMB)
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.00..03.15.2028..WMB.
0%
FLY-img FIREFLY AEROSPACE INC
FLY
0%
FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2047..FRZM2339.-img FHLMC 30YR UMBS MIRROR 3.50% 01/01/2047 (FRZM2339)
FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2047..FRZM2339.
0%
PHILLIPS.66.3.90..03.15.2028..PSX.-img PHILLIPS 66 3.90% 03/15/2028 (PSX)
PHILLIPS.66.3.90..03.15.2028..PSX.
0%
TEXAS.INSTRUMENTS.INC.4.10..08.16.2052..TXN.-img TEXAS INSTRUMENTS INC 4.10% 08/16/2052 (TXN)
TEXAS.INSTRUMENTS.INC.4.10..08.16.2052..TXN.
0%
JPMORGAN.CHASE...CO.4.00..04.23.2029..JPM.-img JPMORGAN CHASE & CO 4.00% 04/23/2029 (JPM)
JPMORGAN.CHASE...CO.4.00..04.23.2029..JPM.
0%
HOME.DEPOT.INC.3.30..04.15.2040..HD.-img HOME DEPOT INC 3.30% 04/15/2040 (HD)
HOME.DEPOT.INC.3.30..04.15.2040..HD.
0%
EUROPEAN.INVESTMENT.BANK.3.63..07.15.2030..EIB.-img EUROPEAN INVESTMENT BANK 3.63% 07/15/2030 (EIB)
EUROPEAN.INVESTMENT.BANK.3.63..07.15.2030..EIB.
0%
MICROSOFT.CORPORATION.3.50..11.15.2042..MSFT.-img MICROSOFT CORPORATION 3.50% 11/15/2042 (MSFT)
MICROSOFT.CORPORATION.3.50..11.15.2042..MSFT.
0%
BARCLAYS.PLC.3.81..03.10.2042..BACR.-img BARCLAYS PLC 3.81% 03/10/2042 (BACR)
BARCLAYS.PLC.3.81..03.10.2042..BACR.
0%
FNMA.15YR.3.00..08.01.2032..FNMA3090.-img FNMA 15YR 3.00% 08/01/2032 (FNMA3090)
FNMA.15YR.3.00..08.01.2032..FNMA3090.
0%
STATE.STREET.CORP.4.67..10.22.2032..STT.-img STATE STREET CORP 4.67% 10/22/2032 (STT)
STATE.STREET.CORP.4.67..10.22.2032..STT.
0%
ORACLE.CORPORATION.4.50..05.06.2028..ORCL.-img ORACLE CORPORATION 4.50% 05/06/2028 (ORCL)
ORACLE.CORPORATION.4.50..05.06.2028..ORCL.
0%
ELI.LILLY.AND.COMPANY.3.38..03.15.2029..LLY.-img ELI LILLY AND COMPANY 3.38% 03/15/2029 (LLY)
ELI.LILLY.AND.COMPANY.3.38..03.15.2029..LLY.
0%
BRISTOL.MYERS.SQUIBB.CO.5.65..02.22.2064..BMY.-img BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 (BMY)
BRISTOL.MYERS.SQUIBB.CO.5.65..02.22.2064..BMY.
0%
RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035..RJF.-img RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 (RJF)
RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035..RJF.
0%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.60..04.15.2048..ABIBB.-img ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048 (ABIBB)
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.60..04.15.2048..ABIBB.
0%
RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031..RTX.-img RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 (RTX)
RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031..RTX.
0%
ENERGY.TRANSFER.LP.6.05..09.01.2054..ET.-img ENERGY TRANSFER LP 6.05% 09/01/2054 (ET)
ENERGY.TRANSFER.LP.6.05..09.01.2054..ET.
0%
ORACLE.CORPORATION.5.50..08.03.2035..ORCL.-img ORACLE CORPORATION 5.50% 08/03/2035 (ORCL)
ORACLE.CORPORATION.5.50..08.03.2035..ORCL.
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.13..05.15.2049..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.13..05.15.2049..ED.
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.45..03.01.2054..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.45..03.01.2054..PEG.
0%
APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054..APO.-img APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 (APO)
APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054..APO.
0%
CASH.COLLATERAL.JPY.SGAFT.12.31.2049..SGAFT.-img CASH COLLATERAL JPY SGAFT 12/31/2049 (SGAFT)
CASH.COLLATERAL.JPY.SGAFT.12.31.2049..SGAFT.
0%
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042..RCICN.-img ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 (RCICN)
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042..RCICN.
0%
GENUINE.PARTS.CO.6.88..11.01.2033..GPC.-img GENUINE PARTS CO 6.88% 11/01/2033 (GPC)
GENUINE.PARTS.CO.6.88..11.01.2033..GPC.
0%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.55..03.15.2054..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.55..03.15.2054..NEE.
0%
ATMOS.ENERGY.CORPORATION.3.38..09.15.2049..ATO.-img ATMOS ENERGY CORPORATION 3.38% 09/15/2049 (ATO)
ATMOS.ENERGY.CORPORATION.3.38..09.15.2049..ATO.
0%
FHLMC.15YR.UMBS.SUPER.2.50..04.01.2037..FRSB8149.-img FHLMC 15YR UMBS SUPER 2.50% 04/01/2037 (FRSB8149)
FHLMC.15YR.UMBS.SUPER.2.50..04.01.2037..FRSB8149.
0%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.73..01.14.2032..DB.-img DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032 (DB)
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.73..01.14.2032..DB.
0%
DOLLAR.GENERAL.CORP.4.13..04.03.2050..DG.-img DOLLAR GENERAL CORP 4.13% 04/03/2050 (DG)
DOLLAR.GENERAL.CORP.4.13..04.03.2050..DG.
0%
CITIGROUP.INC.2.98..11.05.2030..C.-img CITIGROUP INC 2.98% 11/05/2030 (C)
CITIGROUP.INC.2.98..11.05.2030..C.
0%
PANAMA.REPUBLIC.OF..GOVERNMENT..6.40..02.14.2035..PANAMA.-img PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 (PANAMA)
PANAMA.REPUBLIC.OF..GOVERNMENT..6.40..02.14.2035..PANAMA.
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.45..01.15.2030..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45% 01/15/2030 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.45..01.15.2030..PEG.
0%
PANAMA.REPUBLIC.OF..GOVERNMENT..7.88..03.01.2057..PANAMA.-img PANAMA REPUBLIC OF (GOVERNMENT) 7.88% 03/01/2057 (PANAMA)
PANAMA.REPUBLIC.OF..GOVERNMENT..7.88..03.01.2057..PANAMA.
0%
COLGATE.PALMOLIVE.CO.4.60..03.01.2033..CL.-img COLGATE-PALMOLIVE CO 4.60% 03/01/2033 (CL)
COLGATE.PALMOLIVE.CO.4.60..03.01.2033..CL.
0%
FNMA.30YR.UMBS.3.00..02.01.2050..FNCA5152.-img FNMA 30YR UMBS 3.00% 02/01/2050 (FNCA5152)
FNMA.30YR.UMBS.3.00..02.01.2050..FNCA5152.
0%
JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028..JLL.-img JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 (JLL)
JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028..JLL.
0%
GNMA2.30YR.3.00..07.20.2045..G2MA2960.-img GNMA2 30YR 3.00% 07/20/2045 (G2MA2960)
GNMA2.30YR.3.00..07.20.2045..G2MA2960.
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033..ONCRTX.
0%
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031..AMCR.-img AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 (AMCR)
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031..AMCR.
0%
NEWMONT.CORPORATION.2.60..07.15.2032..NEM.-img NEWMONT CORPORATION 2.60% 07/15/2032 (NEM)
NEWMONT.CORPORATION.2.60..07.15.2032..NEM.
0%
LUNR-img INTUITIVE MACHINES INC CLASS A
LUNR
0%
CHURCH...DWIGHT.CO.INC.3.95..08.01.2047..CHD.-img CHURCH & DWIGHT CO INC 3.95% 08/01/2047 (CHD)
CHURCH...DWIGHT.CO.INC.3.95..08.01.2047..CHD.
0%
SOUTHWEST.GAS.CORP.5.45..03.23.2028..SWX.-img SOUTHWEST GAS CORP 5.45% 03/23/2028 (SWX)
SOUTHWEST.GAS.CORP.5.45..03.23.2028..SWX.
0%
FNMA.30YR.UMBS.SUPER.3.50..07.01.2048..FNFM2892.-img FNMA 30YR UMBS SUPER 3.50% 07/01/2048 (FNFM2892)
FNMA.30YR.UMBS.SUPER.3.50..07.01.2048..FNFM2892.
0%
FHLMC.15YR.UMBS.3.00..12.01.2034..FRSB8021.-img FHLMC 15YR UMBS 3.00% 12/01/2034 (FRSB8021)
FHLMC.15YR.UMBS.3.00..12.01.2034..FRSB8021.
0%
SERVICENOW.INC.6.30..05.15.2056..NOW.-img SERVICENOW INC 6.30% 05/15/2056 (NOW)
SERVICENOW.INC.6.30..05.15.2056..NOW.
0%
DOLLAR.GENERAL.CORP.5.45..07.05.2033..DG.-img DOLLAR GENERAL CORP 5.45% 07/05/2033 (DG)
DOLLAR.GENERAL.CORP.5.45..07.05.2033..DG.
0%
METLIFE.INC.5.85..03.15.2056..MET.-img METLIFE INC 5.85% 03/15/2056 (MET)
METLIFE.INC.5.85..03.15.2056..MET.
0%
RYDER.SYSTEM.INC.MTN.4.90..12.01.2029..R.-img RYDER SYSTEM INC MTN 4.90% 12/01/2029 (R)
RYDER.SYSTEM.INC.MTN.4.90..12.01.2029..R.
0%
TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036..TEL.-img TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 (TEL)
TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036..TEL.
0%
MASTERCARD.INC.3.50..02.26.2028..MA.-img MASTERCARD INC 3.50% 02/26/2028 (MA)
MASTERCARD.INC.3.50..02.26.2028..MA.
0%
BROADCOM.INC.4.30..01.15.2031..AVGO.-img BROADCOM INC 4.30% 01/15/2031 (AVGO)
BROADCOM.INC.4.30..01.15.2031..AVGO.
0%
CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056..CQP.-img CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 (CQP)
CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056..CQP.
0%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031..GM.-img GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 (GM)
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031..GM.
0%
AON.CORP.3.75..05.02.2029..AON.-img AON CORP 3.75% 05/02/2029 (AON)
AON.CORP.3.75..05.02.2029..AON.
0%
MERCK...CO.INC.6.55..09.15.2037..MRK.-img MERCK & CO INC 6.55% 09/15/2037 (MRK)
MERCK...CO.INC.6.55..09.15.2037..MRK.
0%
BROADCOM.INC.4.20..10.15.2030..AVGO.-img BROADCOM INC 4.20% 10/15/2030 (AVGO)
BROADCOM.INC.4.20..10.15.2030..AVGO.
0%
META.PLATFORMS.INC.6.20..05.15.2046..META.-img META PLATFORMS INC 6.20% 05/15/2046 (META)
META.PLATFORMS.INC.6.20..05.15.2046..META.
0%
HSBC.HOLDINGS.PLC.4.76..03.29.2033..HSBC.-img HSBC HOLDINGS PLC 4.76% 03/29/2033 (HSBC)
HSBC.HOLDINGS.PLC.4.76..03.29.2033..HSBC.
0%
STANLEY.BLACK...DECKER.INC.4.85..11.15.2048..SWK.-img STANLEY BLACK & DECKER INC 4.85% 11/15/2048 (SWK)
STANLEY.BLACK...DECKER.INC.4.85..11.15.2048..SWK.
0%
PROLOGIS.LP.3.05..03.01.2050..PLD.-img PROLOGIS LP 3.05% 03/01/2050 (PLD)
PROLOGIS.LP.3.05..03.01.2050..PLD.
0%
AT.T.INC.6.05..08.15.2056..T.-img AT&T INC 6.05% 08/15/2056 (T)
AT.T.INC.6.05..08.15.2056..T.
0%
DEVON.ENERGY.CORPORATION.5.75..09.15.2054..DVN.-img DEVON ENERGY CORPORATION 5.75% 09/15/2054 (DVN)
DEVON.ENERGY.CORPORATION.5.75..09.15.2054..DVN.
0%
AT.T.INC.4.80..06.15.2044..T.-img AT&T INC 4.80% 06/15/2044 (T)
AT.T.INC.4.80..06.15.2044..T.
0%
WELLS.FARGO...COMPANY.FX.FRN.MTN.4.61..04.25.2053..WFC.-img WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 (WFC)
WELLS.FARGO...COMPANY.FX.FRN.MTN.4.61..04.25.2053..WFC.
0%
ORACLE.CORPORATION.6.55..02.04.2046..ORCL.-img ORACLE CORPORATION 6.55% 02/04/2046 (ORCL)
ORACLE.CORPORATION.6.55..02.04.2046..ORCL.
0%
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2053..MRSH.-img MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 (MRSH)
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2053..MRSH.
0%
ENTERGY.TEXAS.INC.5.55..09.15.2054..ETR.-img ENTERGY TEXAS INC 5.55% 09/15/2054 (ETR)
ENTERGY.TEXAS.INC.5.55..09.15.2054..ETR.
0%
NOK.CASH-img NOK CASH
NOK.CASH
0%
TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054..TTEFP.-img TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 (TTEFP)
TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054..TTEFP.
0%
UNUM.GROUP.4.13..06.15.2051..UNM.-img UNUM GROUP 4.13% 06/15/2051 (UNM)
UNUM.GROUP.4.13..06.15.2051..UNM.
0%
UNITEDHEALTH.GROUP.INC.3.95..10.15.2042..UNH.-img UNITEDHEALTH GROUP INC 3.95% 10/15/2042 (UNH)
UNITEDHEALTH.GROUP.INC.3.95..10.15.2042..UNH.
0%
GNMA2.30YR.4.50..12.20.2048..G2MA5652.-img GNMA2 30YR 4.50% 12/20/2048 (G2MA5652)
GNMA2.30YR.4.50..12.20.2048..G2MA5652.
0%
NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053..NSC.-img NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 (NSC)
NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053..NSC.
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..10.01.2052..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..10.01.2052..ONCRTX.
0%
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030..GS.-img GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030..GS.
0%
CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037..CB.-img CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 (CB)
CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037..CB.
0%
ENBRIDGE.INC.NC9.75.7.20..06.27.2054..ENBCN.-img ENBRIDGE INC NC9.75 7.20% 06/27/2054 (ENBCN)
ENBRIDGE.INC.NC9.75.7.20..06.27.2054..ENBCN.
0%
PECO.ENERGY.CO.5.95..10.01.2036..EXC.-img PECO ENERGY CO 5.95% 10/01/2036 (EXC)
PECO.ENERGY.CO.5.95..10.01.2036..EXC.
0%
AMERICAN.TOWER.CORPORATION.5.65..03.15.2033..AMT.-img AMERICAN TOWER CORPORATION 5.65% 03/15/2033 (AMT)
AMERICAN.TOWER.CORPORATION.5.65..03.15.2033..AMT.
0%
JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.13..09.14.2045..JCI.-img JOHNSON CONTROLS INTERNATIONAL PLC 5.13% 09/14/2045 (JCI)
JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.13..09.14.2045..JCI.
0%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054..NEE.
0%
MCDONALDS.CORPORATION.MTN.5.70..02.01.2039..MCD.-img MCDONALDS CORPORATION MTN 5.70% 02/01/2039 (MCD)
MCDONALDS.CORPORATION.MTN.5.70..02.01.2039..MCD.
0%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034..GM.-img GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 (GM)
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034..GM.
0%
NSTAR.ELECTRIC.CO.4.95..09.15.2052..ES.-img NSTAR ELECTRIC CO 4.95% 09/15/2052 (ES)
NSTAR.ELECTRIC.CO.4.95..09.15.2052..ES.
0%
UNITEDHEALTH.GROUP.INC.5.70..10.15.2040..UNH.-img UNITEDHEALTH GROUP INC 5.70% 10/15/2040 (UNH)
UNITEDHEALTH.GROUP.INC.5.70..10.15.2040..UNH.
0%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.70..01.12.2028..HNDA.-img AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028 (HNDA)
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.70..01.12.2028..HNDA.
0%
AT.T.INC.5.15..11.15.2046..T.-img AT&T INC 5.15% 11/15/2046 (T)
AT.T.INC.5.15..11.15.2046..T.
0%
LPL.HOLDINGS.INC.6.00..05.20.2034..LPLA.-img LPL HOLDINGS INC 6.00% 05/20/2034 (LPLA)
LPL.HOLDINGS.INC.6.00..05.20.2034..LPLA.
0%
MORGAN.STANLEY.MTN.4.99..04.12.2029..MS.-img MORGAN STANLEY MTN 4.99% 04/12/2029 (MS)
MORGAN.STANLEY.MTN.4.99..04.12.2029..MS.
0%
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.95..05.15.2050..WMB.-img TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050 (WMB)
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.95..05.15.2050..WMB.
0%
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033..CNP.-img CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 (CNP)
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033..CNP.
0%
PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031..PGR.-img PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 (PGR)
PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031..PGR.
0%
PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036..PGR.-img PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 (PGR)
PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036..PGR.
0%
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036..CNP.-img CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 (CNP)
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036..CNP.
0%
BROADCOM.INC.4.95..01.15.2036..AVGO.-img BROADCOM INC 4.95% 01/15/2036 (AVGO)
BROADCOM.INC.4.95..01.15.2036..AVGO.
0%
MEXICO..UNITED.MEXICAN.STATES..MTN.6.05..01.11.2040..MEX.-img MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040 (MEX)
MEXICO..UNITED.MEXICAN.STATES..MTN.6.05..01.11.2040..MEX.
0%
MASTERCARD.INC.4.88..05.09.2034..MA.-img MASTERCARD INC 4.88% 05/09/2034 (MA)
MASTERCARD.INC.4.88..05.09.2034..MA.
0%
GNMA2.30YR.PLATINUM.3.00..12.20.2045..G2784098.-img GNMA2 30YR PLATINUM 3.00% 12/20/2045 (G2784098)
GNMA2.30YR.PLATINUM.3.00..12.20.2045..G2784098.
0%
ATMOS.ENERGY.CORPORATION.5.50..06.15.2041..ATO.-img ATMOS ENERGY CORPORATION 5.50% 06/15/2041 (ATO)
ATMOS.ENERGY.CORPORATION.5.50..06.15.2041..ATO.
0%
FISERV.INC.4.55..02.15.2031..FISV.-img FISERV INC 4.55% 02/15/2031 (FISV)
FISERV.INC.4.55..02.15.2031..FISV.
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.70..05.01.2028..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.70..05.01.2028..PEG.
0%
FNMA.30YR.3.50..08.01.2045..FNAS5640.-img FNMA 30YR 3.50% 08/01/2045 (FNAS5640)
FNMA.30YR.3.50..08.01.2045..FNAS5640.
0%
OHIO.POWER.CO.5.00..06.01.2033..AEP.-img OHIO POWER CO 5.00% 06/01/2033 (AEP)
OHIO.POWER.CO.5.00..06.01.2033..AEP.
0%
DOVER.CORP.5.38..03.01.2041..DOV.-img DOVER CORP 5.38% 03/01/2041 (DOV)
DOVER.CORP.5.38..03.01.2041..DOV.
0%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056..PCG.-img PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 (PCG)
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056..PCG.
0%
PULTE.GROUP.INC.7.88..06.15.2032..PHM.-img PULTE GROUP INC 7.88% 06/15/2032 (PHM)
PULTE.GROUP.INC.7.88..06.15.2032..PHM.
0%
FHLMC.15YR.UMBS.SUPER.3.00..09.01.2034..FRSB0069.-img FHLMC 15YR UMBS SUPER 3.00% 09/01/2034 (FRSB0069)
FHLMC.15YR.UMBS.SUPER.3.00..09.01.2034..FRSB0069.
0%
SOUTHERN.POWER.CO.5.15..09.15.2041..SO.-img SOUTHERN POWER CO 5.15% 09/15/2041 (SO)
SOUTHERN.POWER.CO.5.15..09.15.2041..SO.
0%
KROGER.CO.5.40..01.15.2049..KR.-img KROGER CO 5.40% 01/15/2049 (KR)
KROGER.CO.5.40..01.15.2049..KR.
0%
ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047..BABA.-img ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 (BABA)
ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047..BABA.
0%
META.PLATFORMS.INC.5.50..11.15.2045..META.-img META PLATFORMS INC 5.50% 11/15/2045 (META)
META.PLATFORMS.INC.5.50..11.15.2045..META.
0%
DOW.CHEMICAL.CO.7.38..11.01.2029..DOW.-img DOW CHEMICAL CO 7.38% 11/01/2029 (DOW)
DOW.CHEMICAL.CO.7.38..11.01.2029..DOW.
0%
CASH.COLLATERAL.GBP.SGAFT.12.31.2049..SGAFT.-img CASH COLLATERAL GBP SGAFT 12/31/2049 (SGAFT)
CASH.COLLATERAL.GBP.SGAFT.12.31.2049..SGAFT.
0%
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031..BRX.-img BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 (BRX)
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031..BRX.
0%
PACIFIC.GAS.AND.ELECTRIC.CO.3.75..08.15.2042..PCG.-img PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042 (PCG)
PACIFIC.GAS.AND.ELECTRIC.CO.3.75..08.15.2042..PCG.
0%
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.00..10.15.2028..KMI.-img TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028 (KMI)
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.00..10.15.2028..KMI.
0%
APPLE.INC.4.65..02.23.2046..AAPL.-img APPLE INC 4.65% 02/23/2046 (AAPL)
APPLE.INC.4.65..02.23.2046..AAPL.
0%
DIAGEO.CAPITAL.PLC.5.88..09.30.2036..DGELN.-img DIAGEO CAPITAL PLC 5.88% 09/30/2036 (DGELN)
DIAGEO.CAPITAL.PLC.5.88..09.30.2036..DGELN.
0%
KRW.CASH-img KRW CASH
KRW.CASH
0%
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035..HII.-img HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 (HII)
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035..HII.
0%
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030..AMT.-img AMERICAN TOWER CORPORATION 5.00% 01/31/2030 (AMT)
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030..AMT.
0%
HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031..HBAN.-img HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 (HBAN)
HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031..HBAN.
0%
REPUBLIC.SERVICES.INC.5.70..05.15.2041..RSG.-img REPUBLIC SERVICES INC 5.70% 05/15/2041 (RSG)
REPUBLIC.SERVICES.INC.5.70..05.15.2041..RSG.
0%
HSBC.BANK.USA.NA.MTN.5.63..08.15.2035..HSBC.-img HSBC BANK USA NA MTN 5.63% 08/15/2035 (HSBC)
HSBC.BANK.USA.NA.MTN.5.63..08.15.2035..HSBC.
0%
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030..HII.-img HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030 (HII)
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030..HII.
0%
STEEL.DYNAMICS.INC.5.38..08.15.2034..STLD.-img STEEL DYNAMICS INC 5.38% 08/15/2034 (STLD)
STEEL.DYNAMICS.INC.5.38..08.15.2034..STLD.
0%
ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035..ZBH.-img ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035 (ZBH)
ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035..ZBH.
0%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033..MUFG.
0%
ESSENTIAL.UTILITIES.INC.5.38..01.15.2034..WTRG.-img ESSENTIAL UTILITIES INC 5.38% 01/15/2034 (WTRG)
ESSENTIAL.UTILITIES.INC.5.38..01.15.2034..WTRG.
0%
AMERICAN.TOWER.CORPORATION.5.50..03.15.2028..AMT.-img AMERICAN TOWER CORPORATION 5.50% 03/15/2028 (AMT)
AMERICAN.TOWER.CORPORATION.5.50..03.15.2028..AMT.
0%
PECO.ENERGY.CO.3.05..03.15.2051..EXC.-img PECO ENERGY CO 3.05% 03/15/2051 (EXC)
PECO.ENERGY.CO.3.05..03.15.2051..EXC.
0%
ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030..ZBH.-img ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 (ZBH)
ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030..ZBH.
0%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030..GM.-img GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030 (GM)
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030..GM.
0%
MARVELL.TECHNOLOGY.INC.5.45..07.15.2035..MRVL.-img MARVELL TECHNOLOGY INC 5.45% 07/15/2035 (MRVL)
MARVELL.TECHNOLOGY.INC.5.45..07.15.2035..MRVL.
0%
QUANTA.SERVICES.INC..5.25..08.09.2034..PWR.-img QUANTA SERVICES INC. 5.25% 08/09/2034 (PWR)
QUANTA.SERVICES.INC..5.25..08.09.2034..PWR.
0%
TAPESTRY.INC.5.10..03.11.2030..TPR.-img TAPESTRY INC 5.10% 03/11/2030 (TPR)
TAPESTRY.INC.5.10..03.11.2030..TPR.
0%
GATX.CORPORATION.5.50..06.15.2035..GATX.-img GATX CORPORATION 5.50% 06/15/2035 (GATX)
GATX.CORPORATION.5.50..06.15.2035..GATX.
0%
ESSENTIAL.UTILITIES.INC.5.25..08.15.2035..WTRG.-img ESSENTIAL UTILITIES INC 5.25% 08/15/2035 (WTRG)
ESSENTIAL.UTILITIES.INC.5.25..08.15.2035..WTRG.
0%
QUANTA.SERVICES.INC..4.75..08.09.2027..PWR.-img QUANTA SERVICES INC. 4.75% 08/09/2027 (PWR)
QUANTA.SERVICES.INC..4.75..08.09.2027..PWR.
0%
TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031..TD.-img TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 (TD)
TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031..TD.
0%
ONE.GAS.INC.5.10..04.01.2029..OGS.-img ONE GAS INC 5.10% 04/01/2029 (OGS)
ONE.GAS.INC.5.10..04.01.2029..OGS.
0%
VULCAN.MATERIALS.COMPANY.5.35..12.01.2034..VMC.-img VULCAN MATERIALS COMPANY 5.35% 12/01/2034 (VMC)
VULCAN.MATERIALS.COMPANY.5.35..12.01.2034..VMC.
0%
ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034..ZBH.-img ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 (ZBH)
ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034..ZBH.
0%
TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031..TEL.-img TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 (TEL)
TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031..TEL.
0%
EQUINOR.ASA.4.50..09.03.2030..EQNR.-img EQUINOR ASA 4.50% 09/03/2030 (EQNR)
EQUINOR.ASA.4.50..09.03.2030..EQNR.
0%
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..08.15.2034..ES.-img CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034 (ES)
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..08.15.2034..ES.
0%
MARVELL.TECHNOLOGY.INC.4.75..07.15.2030..MRVL.-img MARVELL TECHNOLOGY INC 4.75% 07/15/2030 (MRVL)
MARVELL.TECHNOLOGY.INC.4.75..07.15.2030..MRVL.
0%
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035..CQP.-img CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 (CQP)
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035..CQP.
0%
KENVUE.INC.4.85..05.22.2032..KVUE.-img KENVUE INC 4.85% 05/22/2032 (KVUE)
KENVUE.INC.4.85..05.22.2032..KVUE.
0%
ESSENTIAL.UTILITIES.INC.4.80..08.15.2027..WTRG.-img ESSENTIAL UTILITIES INC 4.80% 08/15/2027 (WTRG)
ESSENTIAL.UTILITIES.INC.4.80..08.15.2027..WTRG.
0%
BFH-img BREAD FINANCIAL HOLDINGS INC
BFH
0%
DOW.CHEMICAL.CO.5.35..03.15.2035..DOW.-img DOW CHEMICAL CO 5.35% 03/15/2035 (DOW)
DOW.CHEMICAL.CO.5.35..03.15.2035..DOW.
0%
BALTIMORE.GAS.AND.ELECTRIC.CO.4.55..06.01.2052..EXC.-img BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 (EXC)
BALTIMORE.GAS.AND.ELECTRIC.CO.4.55..06.01.2052..EXC.
0%
ROYALTY.PHARMA.PLC.4.45..03.25.2031..RPRX.-img ROYALTY PHARMA PLC 4.45% 03/25/2031 (RPRX)
ROYALTY.PHARMA.PLC.4.45..03.25.2031..RPRX.
0%
KEURIG.DR.PEPPER.INC.5.15..05.15.2035..KDP.-img KEURIG DR PEPPER INC 5.15% 05/15/2035 (KDP)
KEURIG.DR.PEPPER.INC.5.15..05.15.2035..KDP.
0%
WILLIAMS.COMPANIES.INC.4.65..08.15.2032..WMB.-img WILLIAMS COMPANIES INC 4.65% 08/15/2032 (WMB)
WILLIAMS.COMPANIES.INC.4.65..08.15.2032..WMB.
0%
ORIX.CORPORATION.4.45..09.09.2030..ORIX.-img ORIX CORPORATION 4.45% 09/09/2030 (ORIX)
ORIX.CORPORATION.4.45..09.09.2030..ORIX.
0%
EBAY.INC.4.25..03.06.2029..EBAY.-img EBAY INC 4.25% 03/06/2029 (EBAY)
EBAY.INC.4.25..03.06.2029..EBAY.
0%
ROYALTY.PHARMA.PLC.5.20..09.25.2035..RPRX.-img ROYALTY PHARMA PLC 5.20% 09/25/2035 (RPRX)
ROYALTY.PHARMA.PLC.5.20..09.25.2035..RPRX.
0%
SYNCHRONY.FINANCIAL.4.95..02.25.2032..SYF.-img SYNCHRONY FINANCIAL 4.95% 02/25/2032 (SYF)
SYNCHRONY.FINANCIAL.4.95..02.25.2032..SYF.
0%
ESSENTIAL.UTILITIES.INC.5.13..03.15.2036..WTRG.-img ESSENTIAL UTILITIES INC 5.13% 03/15/2036 (WTRG)
ESSENTIAL.UTILITIES.INC.5.13..03.15.2036..WTRG.
0%
VERISK.ANALYTICS.INC.5.25..03.15.2035..VRSK.-img VERISK ANALYTICS INC 5.25% 03/15/2035 (VRSK)
VERISK.ANALYTICS.INC.5.25..03.15.2035..VRSK.
0%
FIDELITY.NATIONAL.INFORMATION.SERV.4.50..08.15.2046..FIS.-img FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 (FIS)
FIDELITY.NATIONAL.INFORMATION.SERV.4.50..08.15.2046..FIS.
0%
UMBS.15YR.TBA.REG.B..4.50..07.16.2026..UM15.-img UMBS 15YR TBA(REG B) 4.50% 07/16/2026 (UM15)
UMBS.15YR.TBA.REG.B..4.50..07.16.2026..UM15.
0%
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036..AMCR.-img AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036 (AMCR)
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036..AMCR.
0%
HEALTHPEAK.OP.LLC.4.75..01.15.2033..DOC.-img HEALTHPEAK OP LLC 4.75% 01/15/2033 (DOC)
HEALTHPEAK.OP.LLC.4.75..01.15.2033..DOC.
0%
ATMOS.ENERGY.CORPORATION.5.75..10.15.2052..ATO.-img ATMOS ENERGY CORPORATION 5.75% 10/15/2052 (ATO)
ATMOS.ENERGY.CORPORATION.5.75..10.15.2052..ATO.
0%
ANTERO.RESOURCES.CORP.5.40..02.01.2036..AR.-img ANTERO RESOURCES CORP 5.40% 02/01/2036 (AR)
ANTERO.RESOURCES.CORP.5.40..02.01.2036..AR.
0%
OTIS.WORLDWIDE.CORP.3.36..02.15.2050..OTIS.-img OTIS WORLDWIDE CORP 3.36% 02/15/2050 (OTIS)
OTIS.WORLDWIDE.CORP.3.36..02.15.2050..OTIS.
0%
EQUINOR.ASA.4.75..11.14.2035..EQNR.-img EQUINOR ASA 4.75% 11/14/2035 (EQNR)
EQUINOR.ASA.4.75..11.14.2035..EQNR.
0%
GNMA2.30YR.4.50..06.20.2049..G2MA5987.-img GNMA2 30YR 4.50% 06/20/2049 (G2MA5987)
GNMA2.30YR.4.50..06.20.2049..G2MA5987.
0%
HUBBELL.INCORPORATED.4.80..11.15.2035..HUBB.-img HUBBELL INCORPORATED 4.80% 11/15/2035 (HUBB)
HUBBELL.INCORPORATED.4.80..11.15.2035..HUBB.
0%
UNITEDHEALTH.GROUP.INC.4.50..04.15.2033..UNH.-img UNITEDHEALTH GROUP INC 4.50% 04/15/2033 (UNH)
UNITEDHEALTH.GROUP.INC.4.50..04.15.2033..UNH.
0%
VERISK.ANALYTICS.INC.5.50..06.15.2045..VRSK.-img VERISK ANALYTICS INC 5.50% 06/15/2045 (VRSK)
VERISK.ANALYTICS.INC.5.50..06.15.2045..VRSK.
0%
VERISK.ANALYTICS.INC.5.13..03.15.2036..VRSK.-img VERISK ANALYTICS INC 5.13% 03/15/2036 (VRSK)
VERISK.ANALYTICS.INC.5.13..03.15.2036..VRSK.
0%
INTEL.CORPORATION.3.90..03.25.2030..INTC.-img INTEL CORPORATION 3.90% 03/25/2030 (INTC)
INTEL.CORPORATION.3.90..03.25.2030..INTC.
0%
REGENCY.CENTERS.LP.4.50..03.15.2033..REG.-img REGENCY CENTERS LP 4.50% 03/15/2033 (REG)
REGENCY.CENTERS.LP.4.50..03.15.2033..REG.
0%
MFPVV-img MIDERA FOOD PROCESSING INC WHEN IS
MFPVV
0%
ANALOG.DEVICES.INC.5.30..04.01.2054..ADI.-img ANALOG DEVICES INC 5.30% 04/01/2054 (ADI)
ANALOG.DEVICES.INC.5.30..04.01.2054..ADI.
0%
FNMA.30YR.UMBS.4.50..05.01.2052..FNBU8663.-img FNMA 30YR UMBS 4.50% 05/01/2052 (FNBU8663)
FNMA.30YR.UMBS.4.50..05.01.2052..FNBU8663.
0%
SALESFORCE.INC.2.70..07.15.2041..CRM.-img SALESFORCE INC 2.70% 07/15/2041 (CRM)
SALESFORCE.INC.2.70..07.15.2041..CRM.
0%
HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054..HON.-img HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 (HON)
HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054..HON.
0%
AFLAC.INCORPORATED.4.00..10.15.2046..AFL.-img AFLAC INCORPORATED 4.00% 10/15/2046 (AFL)
AFLAC.INCORPORATED.4.00..10.15.2046..AFL.
0%
ALPHABET.INC.5.45..11.15.2055..GOOGL.-img ALPHABET INC 5.45% 11/15/2055 (GOOGL)
ALPHABET.INC.5.45..11.15.2055..GOOGL.
0%
GNMA2.30YR.3.50..09.20.2042..G2MA0392.-img GNMA2 30YR 3.50% 09/20/2042 (G2MA0392)
GNMA2.30YR.3.50..09.20.2042..G2MA0392.
0%
HERSHEY.COMPANY.THE.3.13..11.15.2049..HSY.-img HERSHEY COMPANY THE 3.13% 11/15/2049 (HSY)
HERSHEY.COMPANY.THE.3.13..11.15.2049..HSY.
0%
FNMA.15YR.UMBS.SUPER.2.50..01.01.2033..FNFM1661.-img FNMA 15YR UMBS SUPER 2.50% 01/01/2033 (FNFM1661)
FNMA.15YR.UMBS.SUPER.2.50..01.01.2033..FNFM1661.
0%
CONOCOPHILLIPS.CO.5.30..05.15.2053..COP.-img CONOCOPHILLIPS CO 5.30% 05/15/2053 (COP)
CONOCOPHILLIPS.CO.5.30..05.15.2053..COP.
0%
PPL.ELECTRIC.UTILITIES.CORPORATION.3.95..06.01.2047..PPL.-img PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 (PPL)
PPL.ELECTRIC.UTILITIES.CORPORATION.3.95..06.01.2047..PPL.
0%
WESTPAC.BANKING.CORP.4.42..07.24.2039..WSTP.-img WESTPAC BANKING CORP 4.42% 07/24/2039 (WSTP)
WESTPAC.BANKING.CORP.4.42..07.24.2039..WSTP.
0%
FNMA.30YR.UMBS.SUPER.3.00..03.01.2050..FNFM0077.-img FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM0077)
FNMA.30YR.UMBS.SUPER.3.00..03.01.2050..FNFM0077.
0%
COMMONWEALTH.EDISON.COMPANY.4.70..01.15.2044..EXC.-img COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 (EXC)
COMMONWEALTH.EDISON.COMPANY.4.70..01.15.2044..EXC.
0%
AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042..AMXLMM.-img AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 (AMXLMM)
AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042..AMXLMM.
0%
GNMA2.30YR.3.50..12.20.2042..G2MA0625.-img GNMA2 30YR 3.50% 12/20/2042 (G2MA0625)
GNMA2.30YR.3.50..12.20.2042..G2MA0625.
0%
ARCHER.DANIELS.MIDLAND.CO.5.93..10.01.2032..ADM.-img ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032 (ADM)
ARCHER.DANIELS.MIDLAND.CO.5.93..10.01.2032..ADM.
0%
RTX.CORP.6.00..03.15.2031..RTX.-img RTX CORP 6.00% 03/15/2031 (RTX)
RTX.CORP.6.00..03.15.2031..RTX.
0%
CSX.CORP.4.50..11.15.2052..CSX.-img CSX CORP 4.50% 11/15/2052 (CSX)
CSX.CORP.4.50..11.15.2052..CSX.
0%
TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065..TRPCN.-img TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 (TRPCN)
TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065..TRPCN.
0%
MERCK...CO.INC.5.95..12.01.2028..MRK.-img MERCK & CO INC 5.95% 12/01/2028 (MRK)
MERCK...CO.INC.5.95..12.01.2028..MRK.
0%
WEYERHAEUSER.COMPANY.6.95..10.01.2027..WY.-img WEYERHAEUSER COMPANY 6.95% 10/01/2027 (WY)
WEYERHAEUSER.COMPANY.6.95..10.01.2027..WY.
0%
FHLMC.30YR.UMBS.2.50..11.01.2050..FRRA3987.-img FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3987)
FHLMC.30YR.UMBS.2.50..11.01.2050..FRRA3987.
0%
FNMA.15YR.2.50..01.01.2032..FNAS8594.-img FNMA 15YR 2.50% 01/01/2032 (FNAS8594)
FNMA.15YR.2.50..01.01.2032..FNAS8594.
0%
MYR.CASH-img MYR CASH
MYR.CASH
0%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035..GM.-img GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035 (GM)
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035..GM.
0%
STATE.STREET.CORP.5.16..05.18.2034..STT.-img STATE STREET CORP 5.16% 05/18/2034 (STT)
STATE.STREET.CORP.5.16..05.18.2034..STT.
0%
GNMA2.30YR.3.50..11.20.2047..G2MA4837.-img GNMA2 30YR 3.50% 11/20/2047 (G2MA4837)
GNMA2.30YR.3.50..11.20.2047..G2MA4837.
0%
ORIX.CORPORATION.5.40..02.25.2035..ORIX.-img ORIX CORPORATION 5.40% 02/25/2035 (ORIX)
ORIX.CORPORATION.5.40..02.25.2035..ORIX.
0%
HUMANA.INC.5.75..12.01.2028..HUM.-img HUMANA INC 5.75% 12/01/2028 (HUM)
HUMANA.INC.5.75..12.01.2028..HUM.
0%
NEXTERA.ENERGY.CAPITAL.30NC10.6.20..10.01.2056..NEE.-img NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056 (NEE)
NEXTERA.ENERGY.CAPITAL.30NC10.6.20..10.01.2056..NEE.
0%
PROLOGIS.LP.4.00..09.15.2028..PLD.-img PROLOGIS LP 4.00% 09/15/2028 (PLD)
PROLOGIS.LP.4.00..09.15.2028..PLD.
0%
GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029..GSK.-img GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 (GSK)
GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029..GSK.
0%
STATE.STREET.CORP.4.16..08.04.2033..STT.-img STATE STREET CORP 4.16% 08/04/2033 (STT)
STATE.STREET.CORP.4.16..08.04.2033..STT.
0%
GNMA2.30YR.3.50..08.20.2048..G2MA5397.-img GNMA2 30YR 3.50% 08/20/2048 (G2MA5397)
GNMA2.30YR.3.50..08.20.2048..G2MA5397.
0%
EQUINIX.INC.1.80..07.15.2027..EQIX.-img EQUINIX INC 1.80% 07/15/2027 (EQIX)
EQUINIX.INC.1.80..07.15.2027..EQIX.
0%
PROLOGIS.LP.5.25..03.15.2054..PLD.-img PROLOGIS LP 5.25% 03/15/2054 (PLD)
PROLOGIS.LP.5.25..03.15.2054..PLD.
0%
WEYERHAEUSER.COMPANY.4.00..03.09.2052..WY.-img WEYERHAEUSER COMPANY 4.00% 03/09/2052 (WY)
WEYERHAEUSER.COMPANY.4.00..03.09.2052..WY.
0%
ENBRIDGE.INC.3.13..11.15.2029..ENBCN.-img ENBRIDGE INC 3.13% 11/15/2029 (ENBCN)
ENBRIDGE.INC.3.13..11.15.2029..ENBCN.
0%
FGOLD.20YR.3.50..03.01.2038..FGC91982.-img FGOLD 20YR 3.50% 03/01/2038 (FGC91982)
FGOLD.20YR.3.50..03.01.2038..FGC91982.
0%
WILLIAMS.COMPANIES.INC.5.30..08.15.2052..WMB.-img WILLIAMS COMPANIES INC 5.30% 08/15/2052 (WMB)
WILLIAMS.COMPANIES.INC.5.30..08.15.2052..WMB.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.70..01.31.2051..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.70..01.31.2051..EPD.
0%
RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051..RIOLN.-img RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 (RIOLN)
RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051..RIOLN.
0%
GNMA2.30YR.3.00..05.20.2046..G2MA3662.-img GNMA2 30YR 3.00% 05/20/2046 (G2MA3662)
GNMA2.30YR.3.00..05.20.2046..G2MA3662.
0%
FNMA.30YR.UMBS.3.00..03.01.2048..FNCA4341.-img FNMA 30YR UMBS 3.00% 03/01/2048 (FNCA4341)
FNMA.30YR.UMBS.3.00..03.01.2048..FNCA4341.
0%
JPMORGAN.CHASE...CO.1.76..11.19.2031..JPM.-img JPMORGAN CHASE & CO 1.76% 11/19/2031 (JPM)
JPMORGAN.CHASE...CO.1.76..11.19.2031..JPM.
0%
HIGHWOODS.REALTY.LP.2.60..02.01.2031..HIW.-img HIGHWOODS REALTY LP 2.60% 02/01/2031 (HIW)
HIGHWOODS.REALTY.LP.2.60..02.01.2031..HIW.
0%
GNMA2.30YR.3.00..06.20.2047..G2MA4509.-img GNMA2 30YR 3.00% 06/20/2047 (G2MA4509)
GNMA2.30YR.3.00..06.20.2047..G2MA4509.
0%
CASH.COLLATERAL.AUD.SGAFT.12.31.2049..SGAFT.-img CASH COLLATERAL AUD SGAFT 12/31/2049 (SGAFT)
CASH.COLLATERAL.AUD.SGAFT.12.31.2049..SGAFT.
0%
GNMA.30YR.PLATINUM.3.00..02.15.2047..GN784713.-img GNMA 30YR PLATINUM 3.00% 02/15/2047 (GN784713)
GNMA.30YR.PLATINUM.3.00..02.15.2047..GN784713.
0%
FHLMC.30YR.UMBS.MIRROR.3.50..06.01.2049..FRZA7011.-img FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049 (FRZA7011)
FHLMC.30YR.UMBS.MIRROR.3.50..06.01.2049..FRZA7011.
0%
INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046..IBM.-img INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 (IBM)
INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046..IBM.
0%
SEK.CASH-img SEK CASH
SEK.CASH
0%
FNMA.30YR.UMBS.SUPER.5.00..08.01.2052..FNFS2561.-img FNMA 30YR UMBS SUPER 5.00% 08/01/2052 (FNFS2561)
FNMA.30YR.UMBS.SUPER.5.00..08.01.2052..FNFS2561.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.65..10.15.2034..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.65..10.15.2034..EPD.
0%
CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038..CB.-img CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 (CB)
CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038..CB.
0%
FHLMC.15YR.UMBS.SUPER.3.00..10.01.2033..FRSB0218.-img FHLMC 15YR UMBS SUPER 3.00% 10/01/2033 (FRSB0218)
FHLMC.15YR.UMBS.SUPER.3.00..10.01.2033..FRSB0218.
0%
GNMA2.30YR.5.00..01.20.2049..G2MA5712.-img GNMA2 30YR 5.00% 01/20/2049 (G2MA5712)
GNMA2.30YR.5.00..01.20.2049..G2MA5712.
0%
FNMA.30YR.4.50..08.01.2048..FNBK4766.-img FNMA 30YR 4.50% 08/01/2048 (FNBK4766)
FNMA.30YR.4.50..08.01.2048..FNBK4766.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048..EPD.
0%
CAMPBELLS.CO.2.38..04.24.2030..CPB.-img CAMPBELLS CO 2.38% 04/24/2030 (CPB)
CAMPBELLS.CO.2.38..04.24.2030..CPB.
0%
VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033..VZ.-img VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 (VZ)
VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033..VZ.
0%
FNMA.15YR.3.00..01.01.2031..FNBM5016.-img FNMA 15YR 3.00% 01/01/2031 (FNBM5016)
FNMA.15YR.3.00..01.01.2031..FNBM5016.
0%
AMERICAN.WATER.CAPITAL.CORP.3.25..06.01.2051..AWK.-img AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 (AWK)
AMERICAN.WATER.CAPITAL.CORP.3.25..06.01.2051..AWK.
0%
APA.CORP..US..6.75..02.15.2055..APA.-img APA CORP (US) 6.75% 02/15/2055 (APA)
APA.CORP..US..6.75..02.15.2055..APA.
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030..SUMIBK.
0%
CHILE.REPUBLIC.OF..GOVERNMENT..3.63..10.30.2042..CHILE.-img CHILE REPUBLIC OF (GOVERNMENT) 3.63% 10/30/2042 (CHILE)
CHILE.REPUBLIC.OF..GOVERNMENT..3.63..10.30.2042..CHILE.
0%
REPUBLIC.OF.PHILIPPINES.3.70..02.02.2042..PHILIP.-img REPUBLIC OF PHILIPPINES 3.70% 02/02/2042 (PHILIP)
REPUBLIC.OF.PHILIPPINES.3.70..02.02.2042..PHILIP.
0%
SAR.CASH.COMMITTED.-img SAR CASH(COMMITTED)
SAR.CASH.COMMITTED.
0%
NOMURA.HOLDINGS.INC.5.61..07.06.2029..NOMURA.-img NOMURA HOLDINGS INC 5.61% 07/06/2029 (NOMURA)
NOMURA.HOLDINGS.INC.5.61..07.06.2029..NOMURA.
0%
FHLMC.30YR.UMBS.MIRROR.4.50..10.01.2048..FRZA5785.-img FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048 (FRZA5785)
FHLMC.30YR.UMBS.MIRROR.4.50..10.01.2048..FRZA5785.
0%
GNMA2.30YR.PLATINUM.3.00..01.20.2046..G2784111.-img GNMA2 30YR PLATINUM 3.00% 01/20/2046 (G2784111)
GNMA2.30YR.PLATINUM.3.00..01.20.2046..G2784111.
0%
ROYALTY.PHARMA.PLC.3.30..09.02.2040..RPRX.-img ROYALTY PHARMA PLC 3.30% 09/02/2040 (RPRX)
ROYALTY.PHARMA.PLC.3.30..09.02.2040..RPRX.
0%
PNC.FINANCIAL.SERVICES.GROUP.INC...5.35..12.02.2028..PNC.-img PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028 (PNC)
PNC.FINANCIAL.SERVICES.GROUP.INC...5.35..12.02.2028..PNC.
0%
GNMA2.30YR.4.00..08.20.2048..G2MA5398.-img GNMA2 30YR 4.00% 08/20/2048 (G2MA5398)
GNMA2.30YR.4.00..08.20.2048..G2MA5398.
0%
MORGAN.STANLEY.3.22..04.22.2042..MS.-img MORGAN STANLEY 3.22% 04/22/2042 (MS)
MORGAN.STANLEY.3.22..04.22.2042..MS.
0%
CENCORA.INC.3.45..12.15.2027..COR.-img CENCORA INC 3.45% 12/15/2027 (COR)
CENCORA.INC.3.45..12.15.2027..COR.
0%
INDONESIA..REPUBLIC.OF..5.65..01.11.2053..INDON.-img INDONESIA (REPUBLIC OF) 5.65% 01/11/2053 (INDON)
INDONESIA..REPUBLIC.OF..5.65..01.11.2053..INDON.
0%
ENERGY.TRANSFER.LP.6.20..04.01.2055..ET.-img ENERGY TRANSFER LP 6.20% 04/01/2055 (ET)
ENERGY.TRANSFER.LP.6.20..04.01.2055..ET.
0%
KEURIG.DR.PEPPER.INC.4.60..05.25.2028..KDP.-img KEURIG DR PEPPER INC 4.60% 05/25/2028 (KDP)
KEURIG.DR.PEPPER.INC.4.60..05.25.2028..KDP.
0%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028..MUFG.
0%
ORACLE.CORPORATION.4.20..09.27.2029..ORCL.-img ORACLE CORPORATION 4.20% 09/27/2029 (ORCL)
ORACLE.CORPORATION.4.20..09.27.2029..ORCL.
0%
COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028..EXC.-img COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 (EXC)
COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028..EXC.
0%
ECOLAB.INC.2.75..08.18.2055..ECL.-img ECOLAB INC 2.75% 08/18/2055 (ECL)
ECOLAB.INC.2.75..08.18.2055..ECL.
0%
MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053..MRSH.-img MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 (MRSH)
MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053..MRSH.
0%
STATE.STREET.CORP.4.82..01.26.2034..STT.-img STATE STREET CORP 4.82% 01/26/2034 (STT)
STATE.STREET.CORP.4.82..01.26.2034..STT.
0%
FNMA.15YR.UMBS.SUPER.3.00..11.01.2034..FNFM1905.-img FNMA 15YR UMBS SUPER 3.00% 11/01/2034 (FNFM1905)
FNMA.15YR.UMBS.SUPER.3.00..11.01.2034..FNFM1905.
0%
HEALTHPEAK.OP.LLC.5.25..12.15.2032..DOC.-img HEALTHPEAK OP LLC 5.25% 12/15/2032 (DOC)
HEALTHPEAK.OP.LLC.5.25..12.15.2032..DOC.
0%
TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040..TACHEM.-img TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 (TACHEM)
TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040..TACHEM.
0%
ENERGY.TRANSFER.LP.5.95..05.15.2054..ET.-img ENERGY TRANSFER LP 5.95% 05/15/2054 (ET)
ENERGY.TRANSFER.LP.5.95..05.15.2054..ET.
0%
ROCKWELL.AUTOMATION.INC.2.80..08.15.2061..ROK.-img ROCKWELL AUTOMATION INC 2.80% 08/15/2061 (ROK)
ROCKWELL.AUTOMATION.INC.2.80..08.15.2061..ROK.
0%
GNMA2.30YR.4.50..06.20.2048..G2MA5265.-img GNMA2 30YR 4.50% 06/20/2048 (G2MA5265)
GNMA2.30YR.4.50..06.20.2048..G2MA5265.
0%
VALERO.ENERGY.CORPORATION.4.00..06.01.2052..VLO.-img VALERO ENERGY CORPORATION 4.00% 06/01/2052 (VLO)
VALERO.ENERGY.CORPORATION.4.00..06.01.2052..VLO.
0%
FNMA.15YR.2.50..01.01.2032..FNAS8597.-img FNMA 15YR 2.50% 01/01/2032 (FNAS8597)
FNMA.15YR.2.50..01.01.2032..FNAS8597.
0%
MEXICO..UNITED.MEXICAN.STATES...GO.4.35..01.15.2047..MEX.-img MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047 (MEX)
MEXICO..UNITED.MEXICAN.STATES...GO.4.35..01.15.2047..MEX.
0%
GNMA2.30YR.3.00..11.20.2046..G2MA4068.-img GNMA2 30YR 3.00% 11/20/2046 (G2MA4068)
GNMA2.30YR.3.00..11.20.2046..G2MA4068.
0%
MARATHON.PETROLEUM.CORP.4.75..09.15.2044..MPC.-img MARATHON PETROLEUM CORP 4.75% 09/15/2044 (MPC)
MARATHON.PETROLEUM.CORP.4.75..09.15.2044..MPC.
0%
SYSCO.CORPORATION.2.40..02.15.2030..SYY.-img SYSCO CORPORATION 2.40% 02/15/2030 (SYY)
SYSCO.CORPORATION.2.40..02.15.2030..SYY.
0%
MOSAIC.CO.THE.4.88..11.15.2041..MOS.-img MOSAIC CO/THE 4.88% 11/15/2041 (MOS)
MOSAIC.CO.THE.4.88..11.15.2041..MOS.
0%
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..08.01.2045..CP.-img CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045 (CP)
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..08.01.2045..CP.
0%
PLN.CASH-img PLN CASH
PLN.CASH
0%
CHUBB.INA.HOLDINGS.LLC.4.15..03.13.2043..CB.-img CHUBB INA HOLDINGS LLC 4.15% 03/13/2043 (CB)
CHUBB.INA.HOLDINGS.LLC.4.15..03.13.2043..CB.
0%
UNION.PACIFIC.CORPORATION.MTN.3.55..08.15.2039..UNP.-img UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 (UNP)
UNION.PACIFIC.CORPORATION.MTN.3.55..08.15.2039..UNP.
0%
CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048..CHTR.-img CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 (CHTR)
CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048..CHTR.
0%
FNMA.30YR.UMBS.4.00..07.01.2049..FNCA3825.-img FNMA 30YR UMBS 4.00% 07/01/2049 (FNCA3825)
FNMA.30YR.UMBS.4.00..07.01.2049..FNCA3825.
0%
ATROB-img ASTRONICS CORP CLASS B
ATROB
0%
FNMA.30YR.4.50..10.01.2048..FNCA2493.-img FNMA 30YR 4.50% 10/01/2048 (FNCA2493)
FNMA.30YR.4.50..10.01.2048..FNCA2493.
0%
GNMA2.30YR.3.00..02.20.2048..G2MA5018.-img GNMA2 30YR 3.00% 02/20/2048 (G2MA5018)
GNMA2.30YR.3.00..02.20.2048..G2MA5018.
0%
ACS.ACTIVIDADES.DE.CONSTRUCCION.Y-img ACS ACTIVIDADES DE CONSTRUCCION Y
ACS.ACTIVIDADES.DE.CONSTRUCCION.Y
0%
OVINTIV.INC.7.10..07.15.2053..OVV.-img OVINTIV INC 7.10% 07/15/2053 (OVV)
OVINTIV.INC.7.10..07.15.2053..OVV.
0%
FNMA.30YR.4.00..06.01.2049..FNCA3669.-img FNMA 30YR 4.00% 06/01/2049 (FNCA3669)
FNMA.30YR.4.00..06.01.2049..FNCA3669.
0%
FNMA.30YR.4.00..03.01.2049..FNCA3205.-img FNMA 30YR 4.00% 03/01/2049 (FNCA3205)
FNMA.30YR.4.00..03.01.2049..FNCA3205.
0%
GNMA2.30YR.3.50..02.20.2048..G2MA5019.-img GNMA2 30YR 3.50% 02/20/2048 (G2MA5019)
GNMA2.30YR.3.50..02.20.2048..G2MA5019.
0%
SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040..SCCO.-img SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 (SCCO)
SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040..SCCO.
0%
FNMA.30YR.4.00..05.01.2049..FNCA3489.-img FNMA 30YR 4.00% 05/01/2049 (FNCA3489)
FNMA.30YR.4.00..05.01.2049..FNCA3489.
0%
PANAMA..REPUBLIC.OF..6.70..01.26.2036..PANAMA.-img PANAMA (REPUBLIC OF) 6.70% 01/26/2036 (PANAMA)
PANAMA..REPUBLIC.OF..6.70..01.26.2036..PANAMA.
0%
FNMA.30YR.UMBS.SUPER.4.00..07.01.2049..FNFM8304.-img FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM8304)
FNMA.30YR.UMBS.SUPER.4.00..07.01.2049..FNFM8304.
0%
FHLMC.GOLD.30YR.GIANT.4.50..10.01.2048..FGG67716.-img FHLMC GOLD 30YR GIANT 4.50% 10/01/2048 (FGG67716)
FHLMC.GOLD.30YR.GIANT.4.50..10.01.2048..FGG67716.
0%
PHILIPPINES..REPUBLIC.OF..3.20..07.06.2046..PHILIP.-img PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046 (PHILIP)
PHILIPPINES..REPUBLIC.OF..3.20..07.06.2046..PHILIP.
0%
FHLMC.15YR.UMBS.MIRROR.3.50..06.01.2033..FRZS8701.-img FHLMC 15YR UMBS MIRROR 3.50% 06/01/2033 (FRZS8701)
FHLMC.15YR.UMBS.MIRROR.3.50..06.01.2033..FRZS8701.
0%
FGOLD.15YR.GIANT.3.50..05.01.2033..FGG16590.-img FGOLD 15YR GIANT 3.50% 05/01/2033 (FGG16590)
FGOLD.15YR.GIANT.3.50..05.01.2033..FGG16590.
0%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031..HNDA.-img AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031 (HNDA)
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031..HNDA.
0%
KFW.MTN.3.75..03.14.2031..KFW.-img KFW MTN 3.75% 03/14/2031 (KFW)
KFW.MTN.3.75..03.14.2031..KFW.
0%
AUGUSTA.SPINCO.CORP.5.25..03.23.2036..WAT.-img AUGUSTA SPINCO CORP 5.25% 03/23/2036 (WAT)
AUGUSTA.SPINCO.CORP.5.25..03.23.2036..WAT.
0%
SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030..SANUSA.-img SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 (SANUSA)
SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030..SANUSA.
0%
ALIBABA.GROUP.HOLDING.LTD.5.63..11.26.2054..BABA.-img ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 (BABA)
ALIBABA.GROUP.HOLDING.LTD.5.63..11.26.2054..BABA.
0%
GNMA2.30YR.4.50..07.20.2049..G2MA6041.-img GNMA2 30YR 4.50% 07/20/2049 (G2MA6041)
GNMA2.30YR.4.50..07.20.2049..G2MA6041.
0%
UNITEDHEALTH.GROUP.INC.5.75..07.15.2064..UNH.-img UNITEDHEALTH GROUP INC 5.75% 07/15/2064 (UNH)
UNITEDHEALTH.GROUP.INC.5.75..07.15.2064..UNH.
0%
CONAGRA.BRANDS.INC.4.85..11.01.2028..CAG.-img CONAGRA BRANDS INC 4.85% 11/01/2028 (CAG)
CONAGRA.BRANDS.INC.4.85..11.01.2028..CAG.
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2028..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2028 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2028..PEG.
0%
COOPERATIEVE.RABOBANK.UA.5.75..12.01.2043..RABOBK.-img COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 (RABOBK)
COOPERATIEVE.RABOBANK.UA.5.75..12.01.2043..RABOBK.
0%
WILLIAMS.COMPANIES.INC.4.80..11.15.2029..WMB.-img WILLIAMS COMPANIES INC 4.80% 11/15/2029 (WMB)
WILLIAMS.COMPANIES.INC.4.80..11.15.2029..WMB.
0%
CITIGROUP.INC.2.67..01.29.2031..C.-img CITIGROUP INC 2.67% 01/29/2031 (C)
CITIGROUP.INC.2.67..01.29.2031..C.
0%
GNMA2.30YR.4.00..11.20.2047..G2MA4838.-img GNMA2 30YR 4.00% 11/20/2047 (G2MA4838)
GNMA2.30YR.4.00..11.20.2047..G2MA4838.
0%
FGOLD.30YR.GIANT.3.50..07.01.2047..FGG08770.-img FGOLD 30YR GIANT 3.50% 07/01/2047 (FGG08770)
FGOLD.30YR.GIANT.3.50..07.01.2047..FGG08770.
0%
FNMA.30YR.UMBS.3.00..12.01.2049..FNBO5380.-img FNMA 30YR UMBS 3.00% 12/01/2049 (FNBO5380)
FNMA.30YR.UMBS.3.00..12.01.2049..FNBO5380.
0%
ONTARIO..PROVINCE.OF..2.00..10.02.2029..ONT.-img ONTARIO (PROVINCE OF) 2.00% 10/02/2029 (ONT)
ONTARIO..PROVINCE.OF..2.00..10.02.2029..ONT.
0%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030..MUFG.
0%
ILS.CASH-img ILS CASH
ILS.CASH
0%
FGOLD.30YR.GIANT.3.50..09.01.2047..FGG08779.-img FGOLD 30YR GIANT 3.50% 09/01/2047 (FGG08779)
FGOLD.30YR.GIANT.3.50..09.01.2047..FGG08779.
0%
FNMA.30YR.2.50..04.01.2047..FNBM3707.-img FNMA 30YR 2.50% 04/01/2047 (FNBM3707)
FNMA.30YR.2.50..04.01.2047..FNBM3707.
0%
GNMA2.30YR.3.50..01.20.2049..G2MA5709.-img GNMA2 30YR 3.50% 01/20/2049 (G2MA5709)
GNMA2.30YR.3.50..01.20.2049..G2MA5709.
0%
FNMA.15YR.UMBS.SUPER.3.50..01.01.2035..FNFM2412.-img FNMA 15YR UMBS SUPER 3.50% 01/01/2035 (FNFM2412)
FNMA.15YR.UMBS.SUPER.3.50..01.01.2035..FNFM2412.
0%
FHLMC.30YR.UMBS.MIRROR.4.50..12.01.2048..FRZA6139.-img FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 (FRZA6139)
FHLMC.30YR.UMBS.MIRROR.4.50..12.01.2048..FRZA6139.
0%
WESTERN.MIDSTREAM.OPERATING.LP.5.30..03.01.2048..WES.-img WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 (WES)
WESTERN.MIDSTREAM.OPERATING.LP.5.30..03.01.2048..WES.
0%
METLIFE.INC.5.00..07.15.2052..MET.-img METLIFE INC 5.00% 07/15/2052 (MET)
METLIFE.INC.5.00..07.15.2052..MET.
0%
FNMA.30YR.4.00..09.01.2047..FNBH4004.-img FNMA 30YR 4.00% 09/01/2047 (FNBH4004)
FNMA.30YR.4.00..09.01.2047..FNBH4004.
0%
FNMA.30YR.3.50..08.01.2047..FNCA0240.-img FNMA 30YR 3.50% 08/01/2047 (FNCA0240)
FNMA.30YR.3.50..08.01.2047..FNCA0240.
0%
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.4.38..05.10.2043..FEMSA.-img FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043 (FEMSA)
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.4.38..05.10.2043..FEMSA.
0%
FNMA.15YR.3.50..11.01.2033..FNMA3517.-img FNMA 15YR 3.50% 11/01/2033 (FNMA3517)
FNMA.15YR.3.50..11.01.2033..FNMA3517.
0%
FNMA.30YR.4.50..05.01.2049..FNMA3665.-img FNMA 30YR 4.50% 05/01/2049 (FNMA3665)
FNMA.30YR.4.50..05.01.2049..FNMA3665.
0%
FNMA.15YR.3.00..03.01.2030..FNBM4299.-img FNMA 15YR 3.00% 03/01/2030 (FNBM4299)
FNMA.15YR.3.00..03.01.2030..FNBM4299.
0%
FNMA.30YR.UMBS.SUPER.3.50..11.01.2048..FNFM1001.-img FNMA 30YR UMBS SUPER 3.50% 11/01/2048 (FNFM1001)
FNMA.30YR.UMBS.SUPER.3.50..11.01.2048..FNFM1001.
0%
FGOLD.30YR.GIANT.3.50..10.01.2044..FGG08609.-img FGOLD 30YR GIANT 3.50% 10/01/2044 (FGG08609)
FGOLD.30YR.GIANT.3.50..10.01.2044..FGG08609.
0%
S.P.GLOBAL.INC.3.70..03.01.2052..SPGI.-img S&P GLOBAL INC 3.70% 03/01/2052 (SPGI)
S.P.GLOBAL.INC.3.70..03.01.2052..SPGI.
0%
ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041..BABA.-img ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 (BABA)
ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041..BABA.
0%
FGOLD.15YR.GIANT.3.50..06.01.2034..FGG18737.-img FGOLD 15YR GIANT 3.50% 06/01/2034 (FGG18737)
FGOLD.15YR.GIANT.3.50..06.01.2034..FGG18737.
0%
3M.CO.3.70..04.15.2050..MMM.-img 3M CO 3.70% 04/15/2050 (MMM)
3M.CO.3.70..04.15.2050..MMM.
0%
ALPHABET.INC.2.25..08.15.2060..GOOGL.-img ALPHABET INC 2.25% 08/15/2060 (GOOGL)
ALPHABET.INC.2.25..08.15.2060..GOOGL.
0%
SGD.CASH-img SGD CASH
SGD.CASH
0%
GNMA2.30YR.3.00..04.20.2046..G2MA3596.-img GNMA2 30YR 3.00% 04/20/2046 (G2MA3596)
GNMA2.30YR.3.00..04.20.2046..G2MA3596.
0%
GNMA2.30YR.4.00..05.20.2048..G2MA5192.-img GNMA2 30YR 4.00% 05/20/2048 (G2MA5192)
GNMA2.30YR.4.00..05.20.2048..G2MA5192.
0%
FNMA.30YR.UMBS.3.00..09.01.2049..FNCA4109.-img FNMA 30YR UMBS 3.00% 09/01/2049 (FNCA4109)
FNMA.30YR.UMBS.3.00..09.01.2049..FNCA4109.
0%
FHLMC.30YR.UMBS.MIRROR.4.50..11.01.2048..FRZT1321.-img FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 (FRZT1321)
FHLMC.30YR.UMBS.MIRROR.4.50..11.01.2048..FRZT1321.
0%
FHLMC.GOLD.30YR.3.50..10.01.2042..FGQ12052.-img FHLMC GOLD 30YR 3.50% 10/01/2042 (FGQ12052)
FHLMC.GOLD.30YR.3.50..10.01.2042..FGQ12052.
0%
FNMA.30YR.4.50..10.01.2047..FNCA0496.-img FNMA 30YR 4.50% 10/01/2047 (FNCA0496)
FNMA.30YR.4.50..10.01.2047..FNCA0496.
0%
FNMA.30YR.4.50..12.01.2048..FNBN0340.-img FNMA 30YR 4.50% 12/01/2048 (FNBN0340)
FNMA.30YR.4.50..12.01.2048..FNBN0340.
0%
FNMA.15YR.4.00..07.01.2033..FNBK5350.-img FNMA 15YR 4.00% 07/01/2033 (FNBK5350)
FNMA.15YR.4.00..07.01.2033..FNBK5350.
0%
FHLMC.30YR.UMBS.MIRROR.4.50..11.01.2048..FRZA5940.-img FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 (FRZA5940)
FHLMC.30YR.UMBS.MIRROR.4.50..11.01.2048..FRZA5940.
0%
FNMA.30YR.UMBS.4.00..12.01.2049..FNMA3873.-img FNMA 30YR UMBS 4.00% 12/01/2049 (FNMA3873)
FNMA.30YR.UMBS.4.00..12.01.2049..FNMA3873.
0%
FNMA.15YR.UMBS.3.50..08.01.2034..FNMA3739.-img FNMA 15YR UMBS 3.50% 08/01/2034 (FNMA3739)
FNMA.15YR.UMBS.3.50..08.01.2034..FNMA3739.
0%
CNH.CASH-img CNH CASH
CNH.CASH
0%
WESTROCK.MWV.LLC.8.20..01.15.2030..SW.-img WESTROCK MWV LLC 8.20% 01/15/2030 (SW)
WESTROCK.MWV.LLC.8.20..01.15.2030..SW.
0%
FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..01.01.2049..FGV85160.-img FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2049 (FGV85160)
FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..01.01.2049..FGV85160.
0%
ONEOK.INC.7.15..01.15.2051..OKE.-img ONEOK INC 7.15% 01/15/2051 (OKE)
ONEOK.INC.7.15..01.15.2051..OKE.
0%
FNMA.30YR.5.00..04.01.2049..FNCA3382.-img FNMA 30YR 5.00% 04/01/2049 (FNCA3382)
FNMA.30YR.5.00..04.01.2049..FNCA3382.
0%
GNMA2.30YR.3.00..03.20.2047..G2MA4320.-img GNMA2 30YR 3.00% 03/20/2047 (G2MA4320)
GNMA2.30YR.3.00..03.20.2047..G2MA4320.
0%
FNMA.30YR.UMBS.3.00..11.01.2049..FNBO5494.-img FNMA 30YR UMBS 3.00% 11/01/2049 (FNBO5494)
FNMA.30YR.UMBS.3.00..11.01.2049..FNBO5494.
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037..ED.
0%
GNMA2.30YR.3.50..01.20.2047..G2MA4196.-img GNMA2 30YR 3.50% 01/20/2047 (G2MA4196)
GNMA2.30YR.3.50..01.20.2047..G2MA4196.
0%
FNMA.30YR.UMBS.4.00..10.01.2046..FNFM1871.-img FNMA 30YR UMBS 4.00% 10/01/2046 (FNFM1871)
FNMA.30YR.UMBS.4.00..10.01.2046..FNFM1871.
0%
SHELL.INTERNATIONAL.FINANCE.BV.6.38..12.15.2038..RDSALN.-img SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 (RDSALN)
SHELL.INTERNATIONAL.FINANCE.BV.6.38..12.15.2038..RDSALN.
0%
GNMA2.30YR.3.50..11.20.2046..G2MA4069.-img GNMA2 30YR 3.50% 11/20/2046 (G2MA4069)
GNMA2.30YR.3.50..11.20.2046..G2MA4069.
0%
TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2054..TACHEM.-img TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054 (TACHEM)
TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2054..TACHEM.
0%
TARGA.RESOURCES.CORP.6.25..07.01.2052..TRGP.-img TARGA RESOURCES CORP 6.25% 07/01/2052 (TRGP)
TARGA.RESOURCES.CORP.6.25..07.01.2052..TRGP.
0%
FHLMC.GOLD.30YR.3.50..02.01.2048..FGQ54036.-img FHLMC GOLD 30YR 3.50% 02/01/2048 (FGQ54036)
FHLMC.GOLD.30YR.3.50..02.01.2048..FGQ54036.
0%
MARATHON.PETROLEUM.CORP.3.80..04.01.2028..MPC.-img MARATHON PETROLEUM CORP 3.80% 04/01/2028 (MPC)
MARATHON.PETROLEUM.CORP.3.80..04.01.2028..MPC.
0%
CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027..CSL.-img CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 (CSL)
CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027..CSL.
0%
BRUNSWICK.CORP.4.40..09.15.2032..BC.-img BRUNSWICK CORP 4.40% 09/15/2032 (BC)
BRUNSWICK.CORP.4.40..09.15.2032..BC.
0%
ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030..ADM.-img ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 (ADM)
ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030..ADM.
0%
TIME.WARNER.CABLE.LLC.6.75..06.15.2039..CHTR.-img TIME WARNER CABLE LLC 6.75% 06/15/2039 (CHTR)
TIME.WARNER.CABLE.LLC.6.75..06.15.2039..CHTR.
0%
DOLLAR.GENERAL.CORP.5.50..11.01.2052..DG.-img DOLLAR GENERAL CORP 5.50% 11/01/2052 (DG)
DOLLAR.GENERAL.CORP.5.50..11.01.2052..DG.
0%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.88..07.08.2031..DB.-img DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031 (DB)
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.88..07.08.2031..DB.
0%
DOVER.CORP.5.38..10.15.2035..DOV.-img DOVER CORP 5.38% 10/15/2035 (DOV)
DOVER.CORP.5.38..10.15.2035..DOV.
0%
BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053..BHP.-img BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 (BHP)
BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053..BHP.
0%
MERCK...CO.INC.3.40..03.07.2029..MRK.-img MERCK & CO INC 3.40% 03/07/2029 (MRK)
MERCK...CO.INC.3.40..03.07.2029..MRK.
0%
ITALY..REPUBLIC.OF..MTN.5.38..06.15.2033..ITALY.-img ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033 (ITALY)
ITALY..REPUBLIC.OF..MTN.5.38..06.15.2033..ITALY.
0%
META.PLATFORMS.INC.5.40..08.15.2054..META.-img META PLATFORMS INC 5.40% 08/15/2054 (META)
META.PLATFORMS.INC.5.40..08.15.2054..META.
0%
GNMA2.30YR.5.00..04.20.2048..G2MA5139.-img GNMA2 30YR 5.00% 04/20/2048 (G2MA5139)
GNMA2.30YR.5.00..04.20.2048..G2MA5139.
0%
GNMA2.30YR.3.50..06.20.2047..G2MA4510.-img GNMA2 30YR 3.50% 06/20/2047 (G2MA4510)
GNMA2.30YR.3.50..06.20.2047..G2MA4510.
0%
TRY.CASH-img TRY CASH
TRY.CASH
0%
PRUDENTIAL.FINANCIAL.INC.MTN.3.00..03.10.2040..PRU.-img PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 (PRU)
PRUDENTIAL.FINANCIAL.INC.MTN.3.00..03.10.2040..PRU.
0%
PHILIPPINES..REPUBLIC.OF..3.70..03.01.2041..PHILIP.-img PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041 (PHILIP)
PHILIPPINES..REPUBLIC.OF..3.70..03.01.2041..PHILIP.
0%
TELUS.CORPORATION.4.30..06.15.2049..TCN.-img TELUS CORPORATION 4.30% 06/15/2049 (TCN)
TELUS.CORPORATION.4.30..06.15.2049..TCN.
0%
FGOLD.30YR.GIANT.4.00..09.01.2045..FGG08669.-img FGOLD 30YR GIANT 4.00% 09/01/2045 (FGG08669)
FGOLD.30YR.GIANT.4.00..09.01.2045..FGG08669.
0%
FHLMC.15YR.UMBS.3.00..07.01.2034..FRQN0248.-img FHLMC 15YR UMBS 3.00% 07/01/2034 (FRQN0248)
FHLMC.15YR.UMBS.3.00..07.01.2034..FRQN0248.
0%
NZD.CASH-img NZD CASH
NZD.CASH
0%
FHLMC.GOLD.30YR.GIANT.3.50..03.01.2048..FGG61929.-img FHLMC GOLD 30YR GIANT 3.50% 03/01/2048 (FGG61929)
FHLMC.GOLD.30YR.GIANT.3.50..03.01.2048..FGG61929.
0%
PROGRESSIVE.CORPORATION..THE..3.70..03.15.2052..PGR.-img PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 (PGR)
PROGRESSIVE.CORPORATION..THE..3.70..03.15.2052..PGR.
0%
FNMA.30YR.4.00..10.01.2048..FNMA3495.-img FNMA 30YR 4.00% 10/01/2048 (FNMA3495)
FNMA.30YR.4.00..10.01.2048..FNMA3495.
0%
GNMA.30YR.PLATINUM.4.00..05.15.2048..GN784747.-img GNMA 30YR PLATINUM 4.00% 05/15/2048 (GN784747)
GNMA.30YR.PLATINUM.4.00..05.15.2048..GN784747.
0%
FGOLD.30YR.GIANT.4.00..02.01.2048..FGG08801.-img FGOLD 30YR GIANT 4.00% 02/01/2048 (FGG08801)
FGOLD.30YR.GIANT.4.00..02.01.2048..FGG08801.
0%
GNMA2.30YR.5.00..12.20.2048..G2MA5653.-img GNMA2 30YR 5.00% 12/20/2048 (G2MA5653)
GNMA2.30YR.5.00..12.20.2048..G2MA5653.
0%
FNMA.30YR.5.00..04.01.2049..FNMA3630.-img FNMA 30YR 5.00% 04/01/2049 (FNMA3630)
FNMA.30YR.5.00..04.01.2049..FNMA3630.
0%
FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049..FRZA6380.-img FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 (FRZA6380)
FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049..FRZA6380.
0%
GNMA2.30YR.4.50..08.20.2049..G2MA6092.-img GNMA2 30YR 4.50% 08/20/2049 (G2MA6092)
GNMA2.30YR.4.50..08.20.2049..G2MA6092.
0%
FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049..FRZA6536.-img FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 (FRZA6536)
FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049..FRZA6536.
0%
FHLMC.15YR.UMBS.SUPER.3.50..07.01.2034..FRSB0095.-img FHLMC 15YR UMBS SUPER 3.50% 07/01/2034 (FRSB0095)
FHLMC.15YR.UMBS.SUPER.3.50..07.01.2034..FRSB0095.
0%
GNMA2.30YR.4.50..08.20.2048..G2MA5399.-img GNMA2 30YR 4.50% 08/20/2048 (G2MA5399)
GNMA2.30YR.4.50..08.20.2048..G2MA5399.
0%
GNMA2.30YR.4.00..04.20.2048..G2MA5137.-img GNMA2 30YR 4.00% 04/20/2048 (G2MA5137)
GNMA2.30YR.4.00..04.20.2048..G2MA5137.
0%
GNMA2.30YR.PLATINUM.4.50..12.20.2048..G2784656.-img GNMA2 30YR PLATINUM 4.50% 12/20/2048 (G2784656)
GNMA2.30YR.PLATINUM.4.50..12.20.2048..G2784656.
0%
FHLMC.GOLD.30YR.CASH.ISSUANCE.4.50..01.01.2049..FGV85139.-img FHLMC GOLD 30YR CASH ISSUANCE 4.50% 01/01/2049 (FGV85139)
FHLMC.GOLD.30YR.CASH.ISSUANCE.4.50..01.01.2049..FGV85139.
0%
FNMA.30YR.4.00..12.01.2048..FNMA3536.-img FNMA 30YR 4.00% 12/01/2048 (FNMA3536)
FNMA.30YR.4.00..12.01.2048..FNMA3536.
0%
GNMA2.30YR.5.00..05.20.2048..G2MA5194.-img GNMA2 30YR 5.00% 05/20/2048 (G2MA5194)
GNMA2.30YR.5.00..05.20.2048..G2MA5194.
0%
89.BIO.INC-img 89 BIO INC
89.BIO.INC
0%
GNMA2.30YR.5.00..11.20.2048..G2MA5597.-img GNMA2 30YR 5.00% 11/20/2048 (G2MA5597)
GNMA2.30YR.5.00..11.20.2048..G2MA5597.
0%
HUF.CASH-img HUF CASH
HUF.CASH
0%
RUB.CASH-img RUB CASH
RUB.CASH
0%
THB.CASH-img THB CASH
THB.CASH
0%
AKERO.THERAPEUTICS.CVR-img AKERO THERAPEUTICS CVR
AKERO.THERAPEUTICS.CVR
0%
EOSER-img EOS ENERGY ENTERPRISES INC
EOSER
0%
CZK.CASH-img CZK CASH
CZK.CASH
0%
MXN.CASH-img MXN CASH
MXN.CASH
0%
CHINOOK.THERAPEUTICS.INC-img CHINOOK THERAPEUTICS INC
CHINOOK.THERAPEUTICS.INC
0%
CLP.CASH-img CLP CASH
CLP.CASH
0%
PHP.CASH-img PHP CASH
PHP.CASH
0%
HOLOGIC.INC-img HOLOGIC INC
HOLOGIC.INC
0%
ARCELLX.INC.CVR-img ARCELLX INC CVR
ARCELLX.INC.CVR
0%
SBER.ME-img SBERBANK ROSSII
SBER.ME
0%
ZAR.USD.07.10.2026..ZAR.-img ZAR/USD 07/10/2026 (ZAR)
ZAR.USD.07.10.2026..ZAR.
0%
ZAR.CASH-img ZAR CASH
ZAR.CASH
0%
USD.CASH-img USD CASH
USD.CASH
-3.15%

Sector breakdown

Sector Weight
Information Technology
32.58%
Financials
15.94%
Industrials
10.58%
Health care
8.88%
Consumer discretionary
8.48%
All Others
23.54%

Faqs

What is iShares ESG Aware Conservative Allocation ETF (EAOK) ETF share price today?

iShares ESG Aware Conservative Allocation ETF (EAOK) share price today is $28.1661.

Can Indians buy iShares ESG Aware Conservative Allocation ETF shares?

Yes, Indians can buy shares of iShares ESG Aware Conservative Allocation ETF (EAOK) on Vested. To buy EAOK from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares ESG Aware Conservative Allocation ETF be purchased?

Yes, you can purchase fractional shares of iShares ESG Aware Conservative Allocation ETF (EAOK) on Vested. You can start investing in iShares ESG Aware Conservative Allocation ETF (EAOK) with a minimum investment of $1.

How to invest in iShares ESG Aware Conservative Allocation ETF shares from India?

  • Click on Sign Up or Invest in EAOK ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in iShares ESG Aware Conservative Allocation ETF shares

What is iShares ESG Aware Conservative Allocation ETF's 52-week high and low ETF share price?

The 52-week high price of iShares ESG Aware Conservative Allocation ETF (EAOK) is $28.29. The 52-week low price of iShares ESG Aware Conservative Allocation ETF (EAOK) is $25.49.

What is iShares ESG Aware Conservative Allocation ETF's ticker or symbol?

The stock symbol (or ticker) of iShares ESG Aware Conservative Allocation ETF is EAOK.

Can I set up automatic investments (SIP) in iShares ESG Aware Conservative Allocation ETF shares?

Yes, you can setup SIP in iShares ESG Aware Conservative Allocation ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to EAOK tickr page and set up your recurring investment

What is the historical performance of iShares ESG Aware Conservative Allocation ETF ETF?

Here is the historical performance of EAOK on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for iShares ESG Aware Conservative Allocation ETF on Vested.

What is the expense ratio of iShares ESG Aware Conservative Allocation ETF?

The expense ratio of iShares ESG Aware Conservative Allocation ETF (EAOK) is 0.18%.

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