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Ishares esg aware moderate allocation etf share price

EAOM
BTQ
$31.1699
+$0.04
(0.13%)
Provider: iShares Category: Global Moderately 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.
15.00
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).
2.78%
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.
0.80
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).
$27.68 L
$31.29 H
$31.1699

About ishares esg aware moderate 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 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 moderate risk profile. more

Provider: iSharesCategory: Global Moderately Conservative Allocation

Returns

Time FrameEAOMS&P500
1-Week Return-0.47%0.01%
1-Month Return0.94%3.54%
3-Month Return3.1%10.58%
6-Month Return2.33%8.03%
1-Year Return8.28%20.06%
3-Year Return23.26%70.98%
5-Year Return7.29%71.89%
10-Year Return22.29%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
3.14%
NVDA-img NVIDIA CORP
NVDA
1.85%
AAPL-img APPLE INC
AAPL
1.8%
MSFT-img MICROSOFT CORP
MSFT
1.07%
AMZN-img AMAZON.COM INC
AMZN
0.92%
GOOG-img ALPHABET INC CLASS C
GOOG
0.91%
2330.TW-img TAIWAN SEMICONDUCTOR MANUFACTURING
2330.TW
0.75%
AVGO-img BROADCOM INC
AVGO
0.72%
GOOGL-img ALPHABET INC CLASS A
GOOGL
0.55%
META-img META PLATFORMS INC CLASS A
META
0.51%
TSLA-img TESLA INC
TSLA
0.45%
MU-img MICRON TECHNOLOGY INC
MU
0.43%
LLY-img ELI LILLY
LLY
0.38%
AMD-img ADVANCED MICRO DEVICES INC
AMD
0.36%
005930.KS-img SAMSUNG ELECTRONICS LTD
005930.KS
0.35%
JPM-img JPMORGAN CHASE & CO
JPM
0.35%
000660.KS-img SK HYNIX INC
000660.KS
0.33%
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.
0.33%
ASML.AS-img ASML HOLDING NV
ASML.AS
0.3%
V-img VISA INC CLASS A
V
0.28%
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.
0.26%
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.
0.25%
AMAT-img APPLIED MATERIAL INC
AMAT
0.23%
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.
0.23%
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.
0.23%
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.
0.22%
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.
0.22%
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.
0.22%
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.
0.22%
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.
0.22%
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.
0.22%
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.
0.21%
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.
0.21%
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.
0.21%
LRCX-img LAM RESEARCH CORP
LRCX
0.21%
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.
0.21%
JNJ-img JOHNSON & JOHNSON
JNJ
0.21%
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.
0.2%
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.
0.2%
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.
0.2%
CSCO-img CISCO SYSTEMS INC
CSCO
0.2%
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.
0.2%
INTC-img INTEL CORPORATION
INTC
0.2%
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.
0.2%
ABBV-img ABBVIE INC
ABBV
0.2%
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.
0.19%
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.
0.19%
CAT-img CATERPILLAR INC
CAT
0.19%
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.
0.19%
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.
0.18%
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.
0.18%
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.
0.18%
XOM-img EXXONMOBIL HOLDINGS CORP
XOM
0.17%
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.
0.17%
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.
0.17%
HD-img HOME DEPOT INC
HD
0.17%
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.
0.17%
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.
0.17%
COST-img COSTCO WHOLESALE CORP
COST
0.16%
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.
0.16%
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.
0.16%
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.
0.16%
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.
0.16%
MA-img MASTERCARD INC CLASS A
MA
0.16%
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.
0.16%
GS-img GOLDMAN SACHS GROUP INC
GS
0.16%
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.
0.16%
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.
0.16%
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.
0.15%
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.
0.15%
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.
0.15%
PANW-img PALO ALTO NETWORKS INC
PANW
0.15%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
0.15%
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.
0.15%
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.
0.15%
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.
0.15%
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.
0.15%
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.
0.14%
PG-img PROCTER & GAMBLE
PG
0.14%
KO-img COCA-COLA
KO
0.14%
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.
0.14%
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.
0.14%
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.
0.14%
BRK.B-img BERKSHIRE HATHAWAY INC CLASS B
BRK.B
0.14%
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.
0.14%
GE-img GE AEROSPACE
GE
0.14%
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.
0.14%
UNH-img UNITEDHEALTH GROUP INC
UNH
0.14%
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.
0.14%
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.
0.14%
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.
0.14%
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.
0.14%
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.
0.13%
MS-img MORGAN STANLEY
MS
0.13%
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.
0.13%
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.
0.13%
0700.HK-img TENCENT HOLDINGS LTD
0700.HK
0.13%
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.
0.13%
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.
0.13%
NOVN.SW-img NOVARTIS AG
NOVN.SW
0.13%
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.
0.13%
HIG-img HARTFORD INSURANCE GROUP INC
HIG
0.13%
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.
0.13%
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.
0.13%
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.
0.13%
HSBA.L-img HSBC HOLDINGS PLC
HSBA.L
0.13%
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.
0.13%
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.
0.13%
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.
0.13%
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.
0.13%
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.
0.13%
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.
0.13%
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.
0.13%
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.
0.13%
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.
0.13%
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.
0.13%
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.
0.13%
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.
0.12%
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.
0.12%
IBM-img INTERNATIONAL BUSINESS MACHINES CO
IBM
0.12%
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.
0.12%
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.
0.12%
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.
0.12%
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.
0.12%
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.
0.12%
GEV-img GE VERNOVA INC
GEV
0.12%
VZ-img VERIZON COMMUNICATIONS INC
VZ
0.12%
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.
0.12%
BAC-img BANK OF AMERICA CORP
BAC
0.12%
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.
0.12%
MRK-img MERCK & CO INC
MRK
0.12%
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.
0.12%
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.
0.12%
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.
0.12%
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.
0.12%
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.
0.12%
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.
0.12%
RTX-img RTX CORP
RTX
0.12%
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.
0.12%
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.
0.12%
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.
0.12%
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.
0.12%
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.
0.11%
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.
0.11%
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.
0.11%
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.
0.11%
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.
0.11%
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.
0.11%
NFLX-img NETFLIX INC
NFLX
0.11%
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.
0.11%
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.
0.11%
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.
0.11%
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.
0.11%
TXN-img TEXAS INSTRUMENT INC
TXN
0.11%
BNY-img BANK OF NEW YORK MELLON CORP
BNY
0.11%
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.
0.11%
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.
0.11%
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.
0.11%
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.
0.11%
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.
0.11%
LIN.DE-img LINDE PLC
LIN.DE
0.11%
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.
0.11%
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.
0.11%
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.
0.11%
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.
0.11%
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.
0.11%
AXP-img AMERICAN EXPRESS
AXP
0.11%
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.
0.11%
KLAC-img KLA CORP
KLAC
0.11%
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.
0.11%
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.
0.11%
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.
0.11%
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.
0.11%
C-img CITIGROUP INC
C
0.11%
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.
0.1%
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.
0.1%
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.
0.1%
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.
0.1%
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.
0.1%
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.
0.1%
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.
0.1%
NEE-img NEXTERA ENERGY INC
NEE
0.1%
SIE.DE-img SIEMENS N AG
SIE.DE
0.1%
SNDK-img SANDISK CORP
SNDK
0.1%
WDC-img WESTERN DIGITAL CORP
WDC
0.1%
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.
0.1%
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.
0.1%
ROP.SW-img ROCHE PS PAR AG
ROP.SW
0.1%
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.
0.1%
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.
0.1%
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.
0.1%
NESN.SW-img NESTLE SA
NESN.SW
0.1%
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.
0.1%
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.
0.1%
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.
0.1%
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.
0.1%
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.
0.1%
CMI-img CUMMINS INC
CMI
0.1%
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.
0.1%
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.
0.1%
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.
0.1%
ORCL-img ORACLE CORP
ORCL
0.1%
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.
0.1%
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.
0.1%
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.
0.1%
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.
0.1%
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.
0.1%
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.
0.1%
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.
0.1%
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.
0.1%
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.
0.1%
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.
0.1%
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.
0.1%
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.
0.09%
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.
0.09%
AZN.L-img ASTRAZENECA PLC
AZN.L
0.09%
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.
0.09%
ABBN.SW-img ABB LTD
ABBN.SW
0.09%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
0.09%
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.
0.09%
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.
0.09%
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.
0.09%
PLTR-img PALANTIR TECHNOLOGIES INC CLASS A
PLTR
0.09%
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.
0.09%
LOW-img LOWES COMPANIES INC
LOW
0.09%
8035.T-img TOKYO ELECTRON LTD
8035.T
0.09%
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.
0.09%
ECL-img ECOLAB INC
ECL
0.09%
SPGI-img S&P GLOBAL INC
SPGI
0.09%
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.
0.09%
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.
0.09%
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.
0.09%
ADP-img AUTOMATIC DATA PROCESSING INC
ADP
0.09%
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.
0.09%
NI-img NISOURCE INC
NI
0.09%
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.
0.09%
WMB-img WILLIAMS INC
WMB
0.09%
ALV.DE-img ALLIANZ
ALV.DE
0.09%
TT-img TRANE TECHNOLOGIES PLC
TT
0.09%
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.
0.09%
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.
0.09%
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.
0.09%
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.
0.09%
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.
0.09%
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.
0.09%
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.
0.09%
CBA.AX-img COMMONWEALTH BANK OF AUSTRALIA
CBA.AX
0.09%
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.
0.09%
GILD-img GILEAD SCIENCES INC
GILD
0.09%
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.
0.09%
EXC-img EXELON CORP
EXC
0.09%
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.
0.09%
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.
0.09%
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.
0.08%
EQIX-img EQUINIX REIT INC
EQIX
0.08%
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.
0.08%
PNC-img PNC FINANCIAL SERVICES GROUP INC
PNC
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
STX-img SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.08%
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.
0.08%
9988.HK-img ALIBABA GROUP HOLDING LTD
9988.HK
0.08%
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.
0.08%
SYK-img STRYKER CORP
SYK
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
ADI-img ANALOG DEVICES INC
ADI
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
CRH.L-img CRH PUBLIC LIMITED PLC
CRH.L
0.08%
ISP.MI-img INTESA SANPAOLO
ISP.MI
0.08%
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.
0.08%
NOW-img SERVICENOW INC
NOW
0.08%
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.
0.08%
SHEL.L-img SHELL PLC
SHEL.L
0.08%
UNP-img UNION PACIFIC CORP
UNP
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
ANET-img ARISTA NETWORKS INC
ANET
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
SAP.DE-img SAP
SAP.DE
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
8316.T-img SUMITOMO MITSUI FINANCIAL GROUP IN
8316.T
0.08%
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.
0.08%
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.
0.08%
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.
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
AMGN-img AMGEN INC
AMGN
0.07%
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.
0.07%
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.
0.07%
QCOM-img QUALCOMM INC
QCOM
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
8306.T-img MITSUBISHI UFJ FINANCIAL GROUP INC
8306.T
0.07%
MET-img METLIFE INC
MET
0.07%
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.
0.07%
AMT-img AMERICAN TOWER REIT CORP
AMT
0.07%
PLD-img PROLOGIS REIT INC
PLD
0.07%
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.
0.07%
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.
0.07%
BHP.AX-img BHP GROUP LTD
BHP.AX
0.07%
IBE.MC-img IBERDROLA SA
IBE.MC
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
2454.TW-img MEDIATEK INC
2454.TW
0.07%
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.
0.07%
GLW-img CORNING INC
GLW
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
SU.PA-img SCHNEIDER ELECTRIC
SU.PA
0.07%
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.
0.07%
CDNS-img CADENCE DESIGN SYSTEMS INC
CDNS
0.07%
TTE.PA-img TOTALENERGIES
TTE.PA
0.07%
WELL-img WELLTOWER INC
WELL
0.07%
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.
0.07%
GWW-img WW GRAINGER INC
GWW
0.07%
CASY-img CASEYS GENERAL STORES INC
CASY
0.07%
BNP.PA-img BNP PARIBAS SA
BNP.PA
0.07%
LHX-img L3HARRIS TECHNOLOGIES INC
LHX
0.07%
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.
0.07%
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.
0.07%
VRTX-img VERTEX PHARMACEUTICALS INC
VRTX
0.07%
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.
0.07%
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.
0.06%
7203.T-img TOYOTA MOTOR CORP
7203.T
0.06%
CAH-img CARDINAL HEALTH INC
CAH
0.06%
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.
0.06%
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.
0.06%
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.
0.06%
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.
0.06%
WFC-img WELLS FARGO
WFC
0.06%
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.
0.06%
MCK-img MCKESSON CORP
MCK
0.06%
CRWD-img CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.06%
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.
0.06%
STE-img STERIS
STE
0.06%
CRM-img SALESFORCE INC
CRM
0.06%
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.
0.06%
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.
0.06%
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.
0.06%
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.
0.06%
SYY-img SYSCO CORP
SYY
0.06%
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.
0.06%
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.
0.06%
PGR-img PROGRESSIVE CORP
PGR
0.06%
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.
0.06%
6758.T-img SONY GROUP CORP
6758.T
0.06%
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.
0.06%
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.
0.06%
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.
0.06%
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.
0.06%
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.
0.06%
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.
0.06%
ULVR.L-img UNILEVER PLC
ULVR.L
0.06%
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.
0.06%
UBSG.SW-img UBS GROUP AG
UBSG.SW
0.06%
KMI-img KINDER MORGAN INC
KMI
0.06%
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.
0.06%
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.
0.06%
T-img AT&T INC
T
0.06%
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.
0.06%
BLK-img BLACKROCK INC
BLK
0.06%
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.
0.06%
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.
0.06%
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.
0.06%
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.
0.06%
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.
0.06%
DIS-img WALT DISNEY
DIS
0.06%
STT-img STATE STREET CORP
STT
0.06%
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.
0.06%
RR.L-img ROLLS-ROYCE HOLDINGS PLC
RR.L
0.06%
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.
0.06%
USB-img US BANCORP
USB
0.06%
ZURN.SW-img ZURICH INSURANCE GROUP AG
ZURN.SW
0.06%
HONIV-img HONEYWELL INTERNATIONAL INC
HONIV
0.06%
HONA-img HONEYWELL AEROSPACE INC
HONA
0.06%
CL-img COLGATE-PALMOLIVE
CL
0.06%
IDXX-img IDEXX LABORATORIES INC
IDXX
0.06%
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.
0.06%
NOVO.B.CO-img NOVO NORDISK CLASS B
NOVO.B.CO
0.06%
COP-img CONOCOPHILLIPS
COP
0.06%
0Y3K.L-img EATON PLC
0Y3K.L
0.06%
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.
0.06%
HWM-img HOWMET AEROSPACE INC
HWM
0.06%
8411.T-img MIZUHO FINANCIAL GROUP INC
8411.T
0.06%
CS.PA-img AXA SA
CS.PA
0.06%
LNG-img CHENIERE ENERGY INC
LNG
0.06%
6501.T-img HITACHI LTD
6501.T
0.06%
DE-img DEERE
DE
0.06%
KHC-img KRAFT HEINZ
KHC
0.06%
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.
0.06%
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.
0.06%
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.
0.06%
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%
INGA.AS-img ING GROEP NV
INGA.AS
0.06%
MMM-img 3M
MMM
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.
0.05%
285A.T-img KIOXIA HOLDINGS CORP
285A.T
0.05%
2308.TW-img DELTA ELECTRONICS INC
2308.TW
0.05%
ADBE-img ADOBE INC
ADBE
0.05%
9984.T-img SOFTBANK GROUP CORP
9984.T
0.05%
BBVA.MC-img BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA.MC
0.05%
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.
0.05%
KMB-img KIMBERLY CLARK CORP
KMB
0.05%
MTD-img METTLER TOLEDO INC
MTD
0.05%
DELL-img DELL TECHNOLOGIES INC CLASS C
DELL
0.05%
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.
0.05%
SNPS-img SYNOPSYS INC
SNPS
0.05%
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.
0.05%
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.
0.05%
COR-img CENCORA INC
COR
0.05%
PRU-img PRUDENTIAL FINANCIAL INC
PRU
0.05%
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.
0.05%
NG.L-img NATIONAL GRID PLC
NG.L
0.05%
COF-img CAPITAL ONE FINANCIAL CORP
COF
0.05%
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.
0.05%
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.
0.05%
D05.SI-img DBS GROUP HOLDINGS LTD
D05.SI
0.05%
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.
0.05%
TRGP-img TARGA RESOURCES CORP
TRGP
0.05%
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.
0.05%
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.
0.05%
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.
0.05%
2412.TW-img CHUNGHWA TELECOM LTD
2412.TW
0.05%
CHD-img CHURCH AND DWIGHT INC
CHD
0.05%
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.
0.05%
0939.HK-img CHINA CONSTRUCTION BANK CORP H
0939.HK
0.05%
CVX-img CHEVRON CORP
CVX
0.05%
HPE-img HEWLETT PACKARD ENTERPRISE
HPE
0.05%
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.
0.05%
SBUX-img STARBUCKS CORP
SBUX
0.05%
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.
0.05%
6857.T-img ADVANTEST CORP
6857.T
0.05%
PFE-img PFIZER INC
PFE
0.05%
TMO-img THERMO FISHER SCIENTIFIC INC
TMO
0.05%
SAN.MC-img BANCO SANTANDER SA
SAN.MC
0.05%
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.
0.05%
EW-img EDWARDS LIFESCIENCES CORP
EW
0.05%
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.
0.05%
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.
0.05%
MC.PA-img LVMH
MC.PA
0.05%
BKNG-img BOOKING HOLDINGS INC
BKNG
0.05%
NOC-img NORTHROP GRUMMAN CORP
NOC
0.05%
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.
0.05%
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.
0.05%
TRMB-img TRIMBLE INC
TRMB
0.05%
HDFCBANK.BO-img HDFC BANK LTD
HDFCBANK.BO
0.05%
ADSK-img AUTODESK INC
ADSK
0.05%
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.
0.05%
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.
0.05%
RJF-img RAYMOND JAMES INC
RJF
0.05%
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.
0.05%
UBER-img UBER TECHNOLOGIES INC
UBER
0.05%
ANTM-img ELEVANCE HEALTH INC
ANTM
0.05%
DLR-img DIGITAL REALTY TRUST REIT INC
DLR
0.05%
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.
0.05%
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.
0.05%
8001.T-img ITOCHU CORP
8001.T
0.05%
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.
0.05%
ENR.DE-img SIEMENS ENERGY N AG
ENR.DE
0.05%
TROW-img T ROWE PRICE GROUP INC
TROW
0.05%
ETR-img ENTERGY CORP
ETR
0.05%
UCG.MI-img UNICREDIT
UCG.MI
0.05%
ZTS-img ZOETIS INC CLASS A
ZTS
0.05%
NEM-img NEWMONT
NEM
0.05%
0Y0Y.L-img ACCENTURE PLC CLASS A
0Y0Y.L
0.05%
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%
FITB-img FIFTH THIRD BANCORP
FITB
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%
CBOE-img CBOE GLOBAL MARKETS INC
CBOE
0.05%
IFX.DE-img INFINEON TECHNOLOGIES AG
IFX.DE
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%
FANG-img DIAMONDBACK ENERGY INC
FANG
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.
0.04%
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.
0.04%
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.
0.04%
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.
0.04%
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.
0.04%
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.
0.04%
CI-img CIGNA
CI
0.04%
SHW-img SHERWIN WILLIAMS
SHW
0.04%
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.
0.04%
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.
0.04%
6098.T-img RECRUIT HOLDINGS LTD
6098.T
0.04%
XYL-img XYLEM INC
XYL
0.04%
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.
0.04%
ACGL-img ARCH CAPITAL GROUP LTD
ACGL
0.04%
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.
0.04%
OKTA-img OKTA INC CLASS A
OKTA
0.04%
005935.KS-img SAMSUNG ELECTRONICS NON VOTING PRE
005935.KS
0.04%
CABK.MC-img CAIXABANK SA
CABK.MC
0.04%
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.
0.04%
KEYS-img KEYSIGHT TECHNOLOGIES INC
KEYS
0.04%
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.
0.04%
TGT-img TARGET CORP
TGT
0.04%
MCD-img MCDONALDS CORP
MCD
0.04%
ES-img EVERSOURCE ENERGY
ES
0.04%
9433.T-img KDDI CORP
9433.T
0.04%
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.
0.04%
DHR-img DANAHER CORP
DHR
0.04%
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.
0.04%
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.
0.04%
1299.HK-img AIA GROUP LTD
1299.HK
0.04%
0992.HK-img LENOVO GROUP LTD
0992.HK
0.04%
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.
0.04%
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.
0.04%
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.
0.04%
OR.PA-img LOREAL SA
OR.PA
0.04%
BA.L-img BAE SYSTEMS PLC
BA.L
0.04%
CARR-img CARRIER GLOBAL CORP
CARR
0.04%
ICE-img INTERCONTINENTAL EXCHANGE INC
ICE
0.04%
5108.T-img BRIDGESTONE CORP
5108.T
0.04%
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.
0.04%
EXPD-img EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
0.04%
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.
0.04%
CHRW-img CH ROBINSON WORLDWIDE INC
CHRW
0.04%
LLOY.L-img LLOYDS BANKING GROUP PLC
LLOY.L
0.04%
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.
0.04%
DAL-img DELTA AIR LINES INC
DAL
0.04%
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.
0.04%
1120.SR-img AL RAJHI BANK
1120.SR
0.04%
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.
0.04%
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.
0.04%
2303.TW-img UNITED MICRO ELECTRONICS CORP
2303.TW
0.04%
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.
0.04%
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.
0.04%
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.
0.04%
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.
0.04%
TRV-img TRAVELERS COMPANIES INC
TRV
0.04%
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.
0.04%
SNOW-img SNOWFLAKE INC
SNOW
0.04%
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.
0.04%
NTAP-img NETAPP INC
NTAP
0.04%
CRDO-img CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.04%
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.
0.04%
CMG-img CHIPOTLE MEXICAN GRILL INC
CMG
0.04%
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.
0.04%
NET-img CLOUDFLARE INC CLASS A
NET
0.04%
J-img JACOBS SOLUTIONS INC
J
0.04%
GSK.L-img GLAXOSMITHKLINE
GSK.L
0.04%
FTNT-img FORTINET INC
FTNT
0.04%
CCI-img CROWN CASTLE INC
CCI
0.04%
HOOD-img ROBINHOOD MARKETS INC CLASS A
HOOD
0.04%
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.
0.04%
8766.T-img TOKIO MARINE HOLDINGS INC
8766.T
0.04%
G.MI-img ASSICURAZIONI GENERALI
G.MI
0.04%
402340.KS-img SK SQUARE LTD
402340.KS
0.04%
BARC.L-img BARCLAYS PLC
BARC.L
0.04%
9983.T-img FAST RETAILING LTD
9983.T
0.04%
ADM-img ARCHER DANIELS MIDLAND
ADM
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%
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%
MCO-img MOODYS CORP
MCO
0.04%
NDAQ-img NASDAQ INC
NDAQ
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%
SAND.ST-img SANDVIK
SAND.ST
0.04%
BN.PA-img DANONE SA
BN.PA
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%
NAB.AX-img NATIONAL AUSTRALIA BANK LTD
NAB.AX
0.04%
0EDE.L-img NXP SEMICONDUCTORS NV
0EDE.L
0.04%
MELI-img MERCADOLIBRE INC
MELI
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%
APP-img APPLOVIN CORP CLASS A
APP
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%
INTU-img INTUIT INC
INTU
0.04%
PPG-img PPG INDUSTRIES INC
PPG
0.04%
GIS-img GENERAL MILLS INC
GIS
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%
AXON-img AXON ENTERPRISE INC
AXON
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%
PH-img PARKER-HANNIFIN CORP
PH
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%
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%
TCL.AX-img TRANSURBAN GROUP STAPLED UNITS
TCL.AX
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%
6981.T-img MURATA MANUFACTURING LTD
6981.T
0.04%
2882.TW-img CATHAY FINANCIAL HOLDING LTD
2882.TW
0.04%
SAN.PA-img SANOFI SA
SAN.PA
0.04%
6752.T-img PANASONIC HOLDINGS CORP
6752.T
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%
PEG-img PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
0.04%
PSX-img PHILLIPS 66
PSX
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%
LONN.SW-img LONZA GROUP AG
LONN.SW
0.04%
2885.TW-img YUANTA FINANCIAL HOLDING LTD
2885.TW
0.04%
GLE.PA-img SOCIETE GENERALE SA
GLE.PA
0.04%
IP-img INTERNATIONAL PAPER
IP
0.03%
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.
0.03%
WBC.AX-img WESTPAC BANKING CORPORATION
WBC.AX
0.03%
OKE-img ONEOK INC
OKE
0.03%
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.
0.03%
APH-img AMPHENOL CORP CLASS A
APH
0.03%
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.
0.03%
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.
0.03%
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.
0.03%
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.
0.03%
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.
0.03%
BMY-img BRISTOL MYERS SQUIBB
BMY
0.03%
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.
0.03%
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.
0.03%
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.
0.03%
ABI.BR-img ANHEUSER-BUSCH INBEV SA
ABI.BR
0.03%
CBRE-img CBRE GROUP INC CLASS A
CBRE
0.03%
FNMA.30YR.UMBS.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.
0.03%
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.
0.03%
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.
0.03%
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.
0.03%
VEEV-img VEEVA SYSTEMS INC CLASS A
VEEV
0.03%
DDOG-img DATADOG INC CLASS A
DDOG
0.03%
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.
0.03%
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.
0.03%
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.
0.03%
BG-img BUNGE GLOBAL SA
BG
0.03%
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.
0.03%
BBY-img BEST BUY INC
BBY
0.03%
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.
0.03%
FFIV-img F5 INC
FFIV
0.03%
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.
0.03%
CSX-img CSX CORP
CSX
0.03%
DLTR-img DOLLAR TREE INC
DLTR
0.03%
PWR-img QUANTA SERVICES INC
PWR
0.03%
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.
0.03%
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.
0.03%
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.
0.03%
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.
0.03%
009150.KS-img SAMSUNG ELECTRO MECHANICS LTD
009150.KS
0.03%
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.
0.03%
BKR-img BAKER HUGHES CLASS A
BKR
0.03%
NOKIA.HE-img NOKIA
NOKIA.HE
0.03%
0Y7S.L-img JOHNSON CONTROLS INTERNATIONAL PLC
0Y7S.L
0.03%
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.
0.03%
GIVN.SW-img GIVAUDAN SA
GIVN.SW
0.03%
KFW.2.88..04.03.2028..KFW.-img KFW 2.88% 04/03/2028 (KFW)
KFW.2.88..04.03.2028..KFW.
0.03%
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.
0.03%
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.
0.03%
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.
0.03%
HUM-img HUMANA INC
HUM
0.03%
WSM-img WILLIAMS SONOMA INC
WSM
0.03%
8058.T-img MITSUBISHI CORP
8058.T
0.03%
HLT-img HILTON WORLDWIDE HOLDINGS INC
HLT
0.03%
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.
0.03%
BP.L-img BP PLC
BP.L
0.03%
3711.TW-img ASE TECHNOLOGY HOLDING LTD
3711.TW
0.03%
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.
0.03%
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.
0.03%
DGE.L-img DIAGEO PLC
DGE.L
0.03%
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.
0.03%
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.
0.03%
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.
0.03%
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.
0.03%
PEP-img PEPSICO INC
PEP
0.03%
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.
0.03%
OXY-img OCCIDENTAL PETROLEUM CORP
OXY
0.03%
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.
0.03%
7741.T-img HOYA CORP
7741.T
0.03%
AIR.DE-img AIRBUS GROUP
AIR.DE
0.03%
MRK.DE-img MERCK
MRK.DE
0.03%
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.
0.03%
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.
0.03%
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.
0.03%
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.
0.03%
ISRG-img INTUITIVE SURGICAL INC
ISRG
0.03%
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.
0.03%
RPRX-img ROYALTY PHARMA PLC CLASS A
RPRX
0.03%
HEN.DE-img HENKEL AG
HEN.DE
0.03%
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.
0.03%
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.
0.03%
BOL.ST-img BOLIDEN
BOL.ST
0.03%
ALC.SW-img ALCON AG
ALC.SW
0.03%
IQV-img IQVIA HOLDINGS INC
IQV
0.03%
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.
0.03%
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.
0.03%
FTI-img TECHNIPFMC PLC
FTI
0.03%
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.
0.03%
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.
0.03%
VLTO-img VERALTO CORP
VLTO
0.03%
ENEL.MI-img ENEL
ENEL.MI
0.03%
2318.HK-img PING AN INSURANCE (GROUP) CO OF CH
2318.HK
0.03%
8002.T-img MARUBENI CORP
8002.T
0.03%
6503.T-img MITSUBISHI ELECTRIC CORP
6503.T
0.03%
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%
DBK.DE-img DEUTSCHE BANK AG
DBK.DE
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%
FIX-img COMFORT SYSTEMS USA INC
FIX
0.03%
POLI.TA-img BANK HAPOALIM BM
POLI.TA
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%
KPN.AS-img KONINKLIJKE KPN NV
KPN.AS
0.03%
WST-img WEST PHARMACEUTICAL SERVICES INC
WST
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%
URI-img UNITED RENTALS INC
URI
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%
0388.HK-img HONG KONG EXCHANGES AND CLEARING L
0388.HK
0.03%
0I1W.L-img ROYAL CARIBBEAN GROUP LTD
0I1W.L
0.03%
SSE.L-img SSE PLC
SSE.L
0.03%
CIEN-img CIENA CORP
CIEN
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%
TSCO-img TRACTOR SUPPLY
TSCO
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%
MDLZ-img MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
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%
1398.HK-img INDUSTRIAL AND COMMERCIAL BANK OF
1398.HK
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%
CNC-img CENTENE CORP
CNC
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%
0Y4Q.L-img WILLIS TOWERS WATSON PLC
0Y4Q.L
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%
FLTR.L-img FLUTTER ENTERTAINMENT PLC
FLTR.L
0.03%
WAT-img WATERS CORP
WAT
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%
BR-img BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
LSEG.L-img LONDON STOCK EXCHANGE GROUP PLC
LSEG.L
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%
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%
MUV2.DE-img MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2.DE
0.03%
REL.L-img RELX PLC
REL.L
0.03%
2317.TW-img HON HAI PRECISION INDUSTRY LTD
2317.TW
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%
NWG.L-img NATWEST GROUP PLC
NWG.L
0.03%
DG-img DOLLAR GENERAL CORP
DG
0.03%
7011.T-img MITSUBISHI HEAVY INDUSTRIES LTD
7011.T
0.03%
SRE-img SEMPRA
SRE
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%
TWLO-img TWILIO INC CLASS A
TWLO
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%
LII-img LENNOX INTERNATIONAL INC
LII
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%
SCHW-img CHARLES SCHWAB CORP
SCHW
0.03%
DHI-img D R HORTON INC
DHI
0.03%
ROK-img ROCKWELL AUTOMATION INC
ROK
0.03%
ALL-img ALLSTATE CORP
ALL
0.03%
DECK-img DECKERS OUTDOOR CORP
DECK
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%
JBHT-img JB HUNT TRANSPORT SERVICES INC
JBHT
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%
LH-img LABCORP HOLDINGS INC
LH
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%
8601.T-img DAIWA SECURITIES GROUP INC
8601.T
0.03%
105560.KS-img KB FINANCIAL GROUP INC
105560.KS
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%
4502.T-img TAKEDA PHARMACEUTICAL LTD
4502.T
0.03%
MDB-img MONGODB INC CLASS A
MDB
0.03%
MMC-img MARSH INC
MMC
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%
O39.SI-img OVERSEA-CHINESE BANKING LTD
O39.SI
0.03%
NRP.AS-img NEPI ROCKCASTLE NV
NRP.AS
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%
KDP-img KEURIG DR PEPPER INC
KDP
0.03%
SBAC-img SBA COMMUNICATIONS REIT CORP CLASS
SBAC
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%
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%
MQG.AX-img MACQUARIE GROUP LTD DEF
MQG.AX
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%
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%
YUM-img YUM BRANDS INC
YUM
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%
ICICIBANK.BO-img ICICI BANK LTD
ICICIBANK.BO
0.03%
ABT-img ABBOTT LABORATORIES
ABT
0.03%
6954.T-img FANUC CORP
6954.T
0.03%
TPR-img TAPESTRY INC
TPR
0.03%
ALNY-img ALNYLAM PHARMACEUTICALS INC
ALNY
0.03%
REGN-img REGENERON PHARMACEUTICALS INC
REGN
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%
KBC.BR-img KBC GROEP
KBC.BR
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%
ITX.MC-img INDUSTRIA DE DISENO TEXTIL SA
ITX.MC
0.03%
GM-img GENERAL MOTORS
GM
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%
XPO-img XPO INC
XPO
0.03%
MSI-img MOTOROLA SOLUTIONS INC
MSI
0.03%
0Y5X.L-img PENTAIR
0Y5X.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%
INF.L-img INFORMA PLC
INF.L
0.03%
BIIB-img BIOGEN INC
BIIB
0.03%
9999.HK-img NETEASE INC
9999.HK
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%
SIKA.SW-img SIKA AG
SIKA.SW
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%
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%
SYF-img SYNCHRONY FINANCIAL
SYF
0.03%
FCX-img FREEPORT MCMORAN INC
FCX
0.03%
PYPL-img PAYPAL HOLDINGS INC
PYPL
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%
ADS.DE-img ADIDAS N AG
ADS.DE
0.03%
EA-img ELECTRONIC ARTS INC
EA
0.03%
AVB-img AVALONBAY COMMUNITIES REIT INC
AVB
0.03%
BAJFINANCE.BO-img BAJAJ FINANCE LTD
BAJFINANCE.BO
0.03%
CMS-img CMS ENERGY CORP
CMS
0.03%
FSLR-img FIRST SOLAR INC
FSLR
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%
2388.HK-img BOC HONG KONG HOLDINGS LTD
2388.HK
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%
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%
TEL-img TE CONNECTIVITY PLC
TEL
0.03%
FERG-img FERGUSON ENTERPRISES INC
FERG
0.03%
SMIN.L-img SMITHS GROUP PLC
SMIN.L
0.03%
CME-img CME GROUP INC CLASS A
CME
0.03%
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%
NUE-img NUCOR CORP
NUE
0.02%
BAYN.DE-img BAYER AG
BAYN.DE
0.02%
6723.T-img RENESAS ELECTRONICS CORP
6723.T
0.02%
BE-img BLOOM ENERGY CLASS A CORP
BE
0.02%
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.
0.02%
WBD-img WARNER BROS. DISCOVERY INC SERIES
WBD
0.02%
STLD-img STEEL DYNAMICS INC
STLD
0.02%
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.
0.02%
5020.T-img ENEOS HOLDINGS INC
5020.T
0.02%
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.
0.02%
TPL-img TEXAS PACIFIC LAND CORP
TPL
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
055550.KS-img SHINHAN FINANCIAL GROUP LTD
055550.KS
0.02%
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.
0.02%
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.
0.02%
SREN.SW-img SWISS RE AG
SREN.SW
0.02%
WY-img WEYERHAEUSER REIT
WY
0.02%
III.L-img 3I GROUP PLC
III.L
0.02%
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.
0.02%
ALL.AX-img ARISTOCRAT LEISURE LTD
ALL.AX
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
KR-img KROGER
KR
0.02%
HOLN.SW-img HOLCIM LTD AG
HOLN.SW
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
TELIA.ST-img TELIA COMPANY
TELIA.ST
0.02%
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.
0.02%
IRM-img IRON MOUNTAIN INC
IRM
0.02%
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.
0.02%
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.
0.02%
CEG-img CONSTELLATION ENERGY CORP
CEG
0.02%
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.
0.02%
AV.L-img AVIVA PLC
AV.L
0.02%
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.
0.02%
9202.T-img ANA HOLDINGS INC
9202.T
0.02%
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.
0.02%
ATCO.A.ST-img ATLAS COPCO CLASS A
ATCO.A.ST
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
9735.T-img SECOM LTD
9735.T
0.02%
PETR3.SA-img PETROLEO BRASILEIRO SA PETROBRAS
PETR3.SA
0.02%
EQT-img EQT CORP
EQT
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
KFW.3.75..02.15.2028..KFW.-img KFW 3.75% 02/15/2028 (KFW)
KFW.3.75..02.15.2028..KFW.
0.02%
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.
0.02%
2892.TW-img FIRST FINANCIAL HOLDING LTD
2892.TW
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
LITE-img LUMENTUM HOLDINGS INC
LITE
0.02%
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.
0.02%
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.
0.02%
EL.PA-img ESSILORLUXOTTICA SA
EL.PA
0.02%
MPWR-img MONOLITHIC POWER SYSTEMS INC
MPWR
0.02%
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.
0.02%
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.
0.02%
KRZ.IR-img KERRY GROUP PLC
KRZ.IR
0.02%
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.
0.02%
8750.T-img DAIICHI LIFE GROUP INC
8750.T
0.02%
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.
0.02%
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.
0.02%
SPSN.SW-img SWISS PRIME SITE AG
SPSN.SW
0.02%
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.
0.02%
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%
7010.SR-img SAUDI TELECOM
7010.SR
0.02%
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.
0.02%
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.
0.02%
SGRO.L-img SEGRO REIT PLC
SGRO.L
0.02%
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.
0.02%
VOD.JO-img VODACOM GROUP LTD
VOD.JO
0.02%
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.
0.02%
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%
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.
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
ASM.AS-img ASM INTERNATIONAL NV
ASM.AS
0.02%
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.
0.02%
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.
0.02%
RHM.DE-img RHEINMETALL AG
RHM.DE
0.02%
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.
0.02%
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.
0.02%
RELIANCE.BO-img RELIANCE INDUSTRIES LTD
RELIANCE.BO
0.02%
HSY-img HERSHEY FOODS
HSY
0.02%
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.
0.02%
6861.T-img KEYENCE CORP
6861.T
0.02%
EXE-img EXPAND ENERGY CORP
EXE
0.02%
RXL.PA-img REXEL SA
RXL.PA
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
QNBK.QA-img QATAR NATIONAL BANK
QNBK.QA
0.02%
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.
0.02%
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.
0.02%
3690.HK-img MEITUAN
3690.HK
0.02%
ENGI.PA-img ENGIE SA
ENGI.PA
0.02%
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.
0.02%
PRX.AS-img PROSUS NV CLASS N
PRX.AS
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
WDS.AX-img WOODSIDE ENERGY GROUP LTD
WDS.AX
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
GFI.JO-img GOLD FIELDS LTD
GFI.JO
0.02%
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.
0.02%
CEMEXCPO.MX-img CEMEX CPO
CEMEXCPO.MX
0.02%
ELE.MC-img ENDESA SA
ELE.MC
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%
1023.KL-img CIMB GROUP HOLDINGS
1023.KL
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%
DVN-img DEVON ENERGY CORP
DVN
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%
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%
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%
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%
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%
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%
S68.SI-img SINGAPORE EXCHANGE LTD
S68.SI
0.02%
ZS-img ZSCALER INC
ZS
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%
MOTV3.SA-img MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3.SA
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%
B3SA3.SA-img B3 BRASIL BOLSA BALCAO SA
B3SA3.SA
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%
6702.T-img FUJITSU LTD
6702.T
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%
4063.T-img SHIN ETSU CHEMICAL LTD
4063.T
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%
1155.KL-img MALAYAN BANKING
1155.KL
0.02%
QBE.AX-img QBE INSURANCE GROUP LTD
QBE.AX
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%
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%
7272.T-img YAMAHA MOTOR LTD
7272.T
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%
1810.HK-img XIAOMI CORP
1810.HK
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%
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%
SGM.DE-img STMICROELECTRONICS NV
SGM.DE
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%
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%
BSX-img BOSTON SCIENTIFIC CORP
BSX
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%
6701.T-img NEC CORP
6701.T
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%
GLEN.L-img GLENCORE PLC
GLEN.L
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%
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%
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%
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%
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%
AKZA.AS-img AKZO NOBEL NV
AKZA.AS
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%
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%
HEIA.AS-img HEINEKEN NV
HEIA.AS
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%
1928.T-img SEKISUI HOUSE LTD
1928.T
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%
GFNORTEO.MX-img GPO FINANCE BANORTE
GFNORTEO.MX
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%
LGEN.L-img LEGAL AND GENERAL GROUP PLC
LGEN.L
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%
BXB.AX-img BRAMBLES LTD
BXB.AX
0.02%
RKLB-img ROCKET LAB CORP
RKLB
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%
TSCO.L-img TESCO PLC
TSCO.L
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%
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%
KOTAKBANK.BO-img KOTAK MAHINDRA BANK LTD
KOTAKBANK.BO
0.02%
DSV.CO-img DSV
DSV.CO
0.02%
AXISBANK.BO-img AXIS BANK LTD
AXISBANK.BO
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%
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%
4661.T-img ORIENTAL LAND LTD
4661.T
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%
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%
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%
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%
6146.T-img DISCO CORP
6146.T
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%
8869.KL-img PRESS METAL ALUMINIUM HOLDINGS
8869.KL
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%
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%
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%
2887.TW-img TS FINANCIAL HOLDING LTD
2887.TW
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%
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%
SAF.PA-img SAFRAN SA
SAF.PA
0.02%
STAN.L-img STANDARD CHARTERED PLC
STAN.L
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%
ASIANPAINT.BO-img ASIAN PAINTS LTD
ASIANPAINT.BO
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%
M.M.NS-img MAHINDRA AND MAHINDRA LTD
M.M.NS
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%
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%
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%
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%
5211.KL-img SUNWAY BHD
5211.KL
0.02%
0U8N.L-img CREDICORP LTD
0U8N.L
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%
SHRIRAMFIN.BO-img SHRIRAM FINANCE LTD
SHRIRAMFIN.BO
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%
ACA.PA-img CREDIT AGRICOLE SA
ACA.PA
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%
ANG.JO-img ANGLOGOLD ASHANTI PLC
ANG.JO
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%
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%
PRY.MI-img PRYSMIAN
PRY.MI
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%
FGR.PA-img EIFFAGE SA
FGR.PA
0.02%
SAMPO.HE-img SAMPO CLASS A
SAMPO.HE
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%
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%
NED.JO-img NEDBANK GROUP LTD
NED.JO
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%
ENELCHILE.SN-img ENEL CHILE SA
ENELCHILE.SN
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%
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%
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%
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%
603259.SS-img WUXI APPTEC LTD A
603259.SS
0.02%
VAL.JO-img VALTERRA PLATINUM LTD
VAL.JO
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%
SLM.JO-img SANLAM LIMITED LTD
SLM.JO
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%
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%
VNA.DE-img VONOVIA SE
VNA.DE
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%
8630.T-img SOMPO HOLDINGS INC
8630.T
0.02%
NBIS-img NEBIUS NV CLASS A
NBIS
0.02%
ORK.OL-img ORKLA
ORK.OL
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%
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%
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%
6301.T-img KOMATSU LTD
6301.T
0.02%
MONC.MI-img MONCLER
MONC.MI
0.02%
MARICO.BO-img MARICO LTD
MARICO.BO
0.02%
2269.HK-img WUXI BIOLOGICS CAYMAN INC
2269.HK
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%
UCB.BR-img UCB SA
UCB.BR
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%
WES.AX-img WESFARMERS LTD
WES.AX
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%
6841.T-img YOKOGAWA ELECTRIC CORP
6841.T
0.02%
HOT.DE-img HOCHTIEF AG
HOT.DE
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%
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%
7186.T-img YOKOHAMA FINANCIAL GROUP INC
7186.T
0.02%
0083.HK-img SINO LAND LTD
0083.HK
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%
MONET.PR-img MONETA MONEY BNK
MONET.PR
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%
ARGX.BR-img ARGENX
ARGX.BR
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%
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%
2891.TW-img CTBC FINANCIAL HOLDING LTD
2891.TW
0.02%
AD.AS-img KONINKLIJKE AHOLD DELHAIZE NV
AD.AS
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%
2890.TW-img SINOPAC FINANCIAL HOLDINGS LTD
2890.TW
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%
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%
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%
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%
ESLT.TA-img ELBIT SYSTEMS LTD
ESLT.TA
0.02%
316140.KS-img WOORI FINANCIAL GROUP INC
316140.KS
0.02%
VACN.SW-img VAT GROUP AG
VACN.SW
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%
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%
RMS.PA-img HERMES INTERNATIONAL
RMS.PA
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%
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%
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%
TLC.AX-img THE LOTTERY CORPORATION LTD
TLC.AX
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%
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%
ABU.DHABI.COMMERCIAL.BANK-img ABU DHABI COMMERCIAL BANK
ABU.DHABI.COMMERCIAL.BANK
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%
GALP.LS-img GALP ENERGIA SGPS SA CLASS B
GALP.LS
0.02%
SCA.B.ST-img SVENSKA CELLULOSA B
SCA.B.ST
0.02%
3017.TW-img ASIA VITAL COMPONENTS LTD
3017.TW
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%
BIRG.IR-img BANK OF IRELAND GROUP PLC
BIRG.IR
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%
EDP.LS-img EDP ENERGIAS DE PORTUGAL SA
EDP.LS
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%
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%
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%
AI.PA-img LAIR LIQUIDE SOCIETE ANONYME POUR
AI.PA
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%
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%
REP.MC-img REPSOL SA
REP.MC
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%
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%
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%
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%
DTE.DE-img DEUTSCHE TELEKOM N AG
DTE.DE
0.02%
TPEIR.AT-img PIRAEUS BANK SA
TPEIR.AT
0.02%
8591.T-img ORIX CORP
8591.T
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%
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%
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%
4062.T-img IBIDEN LTD
4062.T
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%
HINDUNILVR.BO-img HINDUSTAN UNILEVER LTD
HINDUNILVR.BO
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.
0.01%
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.
0.01%
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.
0.01%
7020.SR-img ETIHAD ETISALAT
7020.SR
0.01%
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.
0.01%
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.
0.01%
ACS.MC-img ACS ACTIVIDADES DE CONSTRUCCION Y
ACS.MC
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
CPLE3.SA-img CIA PARANAENSE DE ENERGIA COPEL
CPLE3.SA
0.01%
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.
0.01%
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.
0.01%
GET.PA-img GETLINK
GET.PA
0.01%
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.
0.01%
CPU.AX-img COMPUTERSHARE LTD
CPU.AX
0.01%
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.
0.01%
WRT1V.HE-img WARTSILA
WRT1V.HE
0.01%
KNIN.SW-img KUEHNE UND NAGEL INTERNATIONAL AG
KNIN.SW
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
DSY.PA-img DASSAULT SYSTEMES
DSY.PA
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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%
600036.SS-img CHINA MERCHANTS BANK LTD A
600036.SS
0.01%
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.
0.01%
VWS.CO-img VESTAS WIND SYSTEMS
VWS.CO
0.01%
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.
0.01%
9888.HK-img BAIDU CLASS A INC
9888.HK
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
4568.T-img DAIICHI SANKYO LTD
4568.T
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
AAL.L-img ANGLO AMERICAN PLC
AAL.L
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
7974.T-img NINTENDO LTD
7974.T
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
1802.T-img OBAYASHI CORP
1802.T
0.01%
8604.T-img NOMURA HOLDINGS INC
8604.T
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
1801.HK-img INNOVENT BIOLOGICS INC
1801.HK
0.01%
USFD-img US FOODS HOLDING CORP
USFD
0.01%
0066.HK-img MTR CORPORATION CORP LTD
0066.HK
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
SAAB.B.ST-img SAAB CLASS B
SAAB.B.ST
0.01%
G1A.DE-img GEA GROUP AG
G1A.DE
0.01%
NN.AS-img NN GROUP NV
NN.AS
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
INFY.BO-img INFOSYS LTD
INFY.BO
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
EQNR.OL-img EQUINOR
EQNR.OL
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
RO.SW-img ROCHE HOLDING AG
RO.SW
0.01%
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.
0.01%
LOGN.SW-img LOGITECH INTERNATIONAL SA
LOGN.SW
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
EBS.VI-img ERSTE GROUP BANK AG
EBS.VI
0.01%
VBBR3.SA-img VIBRA ENERGIA SA
VBBR3.SA
0.01%
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.
0.01%
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.
0.01%
MEL.NZ-img MERIDIAN ENERGY LTD
MEL.NZ
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
DNB.OL-img DNB BANK
DNB.OL
0.01%
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.
0.01%
2059.TW-img KING SLIDE WORKS LTD
2059.TW
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
LR.PA-img LEGRAND SA
LR.PA
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
KESKOB.HE-img KESKO CLASS B
KESKOB.HE
0.01%
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.
0.01%
RKT.L-img RECKITT BENCKISER GROUP PLC
RKT.L
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
2802.T-img AJINOMOTO INC
2802.T
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
4519.T-img CHUGAI PHARMACEUTICAL LTD
4519.T
0.01%
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.
0.01%
A5G.IR-img AIB GROUP PLC
A5G.IR
0.01%
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.
0.01%
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.
0.01%
PTT.R.BK-img PTT NON-VOTING DR PCL
PTT.R.BK
0.01%
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%
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%
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%
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%
3402.T-img TORAY INDUSTRIES INC
3402.T
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%
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%
MOWI.OL-img MOWI
MOWI.OL
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%
AIZ-img ASSURANT INC
AIZ
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%
3968.HK-img CHINA MERCHANTS BANK LTD H
3968.HK
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%
2345.TW-img ACCTON TECHNOLOGY CORP
2345.TW
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%
SUN.AX-img SUNCORP GROUP LTD
SUN.AX
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%
EGIE3.SA-img ENGIE BRASIL ENERGIA SA
EGIE3.SA
0.01%
SGE.L-img THE SAGE GROUP PLC
SGE.L
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%
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%
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%
6367.T-img DAIKIN INDUSTRIES LTD
6367.T
0.01%
3998.HK-img BOSIDENG INTERNATIONAL LTD
3998.HK
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%
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%
HCLTECH.BO-img HCL TECHNOLOGIES LTD
HCLTECH.BO
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%
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%
DABUR.BO-img DABUR INDIA LTD
DABUR.BO
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%
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%
HLN.L-img HALEON PLC
HLN.L
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%
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%
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%
CLNX.MC-img CELLNEX TELECOM
CLNX.MC
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%
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%
028260.KS-img SAMSUNG C&T CORP
028260.KS
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%
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%
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%
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%
2884.TW-img E.SUN FINANCIAL HOLDING LTD
2884.TW
0.01%
VOLTAS.BO-img VOLTAS LTD
VOLTAS.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%
Z74.SI-img SINGAPORE TELECOMMUNICATIONS LTD
Z74.SI
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%
601166.SS-img INDUSTRIAL BANK LTD A
601166.SS
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%
PNDORA.CO-img PANDORA
PNDORA.CO
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%
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%
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%
HEI.DE-img HEIDELBERG MATERIALS AG
HEI.DE
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%
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%
METSO.HE-img METSO CORPORATION
METSO.HE
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%
ANA.MC-img ACCIONA SA
ANA.MC
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%
BN4.SI-img KEPPEL LTD
BN4.SI
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%
TEVA-img TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
0.01%
3003.T-img HULIC LTD
3003.T
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%
CRS-img CARPENTER TECHNOLOGY CORP
CRS
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%
UPL.BO-img UPL LTD
UPL.BO
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%
DELTA.R.BK-img DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R.BK
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%
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%
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%
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%
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%
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%
SGSN.SW-img SGS SA
SGSN.SW
0.01%
BBDC4.SA-img BANCO BRADESCO PREF SA
BBDC4.SA
0.01%
NTGY.MC-img NATURGY ENERGY GROUP SA
NTGY.MC
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%
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%
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%
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%
ESSITY.B.ST-img ESSITY CLASS B
ESSITY.B.ST
0.01%
006400.KS-img SAMSUNG SDI LTD
006400.KS
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%
NAUKRI.BO-img INFO EDGE INDIA LTD
NAUKRI.BO
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%
9042.T-img HANKYU HANSHIN HOLDINGS INC
9042.T
0.01%
ELISA.HE-img ELISA
ELISA.HE
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%
4503.T-img ASTELLAS PHARMA INC
4503.T
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%
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%
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%
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%
KELLANOVA.3.40..11.15.2027..K.-img KELLANOVA 3.40% 11/15/2027 (K)
KELLANOVA.3.40..11.15.2027..K.
0.01%
9618.HK-img JD.COM CLASS A INC
9618.HK
0.01%
NU-img NU HOLDINGS CLASS A
NU
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%
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%
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.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%
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%
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%
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%
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%
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%
300750.SZ-img CONTEMPORARY AMPEREX TECHNOLOGY LT
300750.SZ
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%
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%
CPG.L-img COMPASS GROUP PLC
CPG.L
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%
EUR.CASH-img EUR CASH
EUR.CASH
0.01%
BEI.DE-img BEIERSDORF AG
BEI.DE
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%
EOAN.DE-img E.ON N
EOAN.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%
EMAAR.AE-img EMAAR PROPERTIES
EMAAR.AE
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%
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%
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%
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%
CHF.CASH-img CHF CASH
CHF.CASH
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%
SWIGGY.BO-img SWIGGY LTD
SWIGGY.BO
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%
BG.VI-img BAWAG GROUP AG
BG.VI
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%
3037.TW-img UNIMICRON TECHNOLOGY CORP
3037.TW
0.01%
MTX.DE-img MTU AERO ENGINES HOLDING AG
MTX.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%
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%
ATI-img ATI INC
ATI
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%
601688.SS-img HUATAI SECURITIES LTD A
601688.SS
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%
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.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%
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%
ZAB.WA-img ZABKA GROUP SOCIETE ANONYME SA
ZAB.WA
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%
1015.KL-img AMMB HOLDINGS
1015.KL
0.01%
CSL.AX-img CSL LTD
CSL.AX
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%
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%
FIRST.ABU.DHABI.BANK-img FIRST ABU DHABI BANK
FIRST.ABU.DHABI.BANK
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%
NVT-img NVENT ELECTRIC PLC
NVT
0.01%
MRNA-img MODERNA INC
MRNA
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%
RIO.L-img RIO TINTO PLC
RIO.L
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%
ML.PA-img MICHELIN
ML.PA
0.01%
8308.T-img RESONA HOLDINGS INC
8308.T
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%
6762.T-img TDK CORP
6762.T
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%
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%
CARL.B.CO-img CARLSBERG AS CL B
CARL.B.CO
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%
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%
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%
BAMI.MI-img BANCO BPM
BAMI.MI
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%
8697.T-img JAPAN EXCHANGE GROUP INC
8697.T
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%
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%
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%
QIA.DE-img QIAGEN NV
QIA.DE
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%
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%
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%
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%
S32.AX-img SOUTH32 LTD
S32.AX
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%
NESTE.HE-img NESTE
NESTE.HE
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%
0998.HK-img CHINA CITIC BANK CORP LTD H
0998.HK
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%
BMED.MI-img BANCA MEDIOLANUM
BMED.MI
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%
035420.KS-img NAVER CORP
035420.KS
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%
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%
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%
OVV-img OVINTIV INC
OVV
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%
ENLT.TA-img ENLIGHT RENEWABLE ENERGY LTD
ENLT.TA
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%
RI.PA-img PERNOD RICARD SA
RI.PA
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%
8136.T-img SANRIO LTD
8136.T
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%
ASX.AX-img ASX LTD
ASX.AX
0.01%
KBANK.R.BK-img KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R.BK
0.01%
6361.T-img EBARA CORP
6361.T
0.01%
4307.T-img NOMURA RESEARCH INSTITUTE LTD
4307.T
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%
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%
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%
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%
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%
EVO.ST-img EVOLUTION
EVO.ST
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%
3988.HK-img BANK OF CHINA LTD H
3988.HK
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%
2015.HK-img LI AUTO CLASS A INC
2015.HK
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%
5802.T-img SUMITOMO ELECTRIC INDUSTRIES LTD
5802.T
0.01%
IDFCFIRSTB.BO-img IDFC FIRST BANK LTD
IDFCFIRSTB.BO
0.01%
KER.PA-img KERING SA
KER.PA
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%
EQT.ST-img EQT
EQT.ST
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%
SBRY.L-img SAINSBURY(J) PLC
SBRY.L
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%
2360.TW-img CHROMA ATE INC
2360.TW
0.01%
U11.SI-img UNITED OVERSEAS BANK LTD
U11.SI
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%
2618.TW-img EVA AIRWAYS CORP
2618.TW
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%
EUROB.AT-img EUROBANK SA
EUROB.AT
0.01%
ERIC.B.ST-img ERICSSON B
ERIC.B.ST
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%
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%
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%
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%
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%
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%
COV.PA-img COVIVIO SA
COV.PA
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%
SDPNF-img SD GUTHRIE
SDPNF
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%
GMRAIRPORT.BO-img GMR AIRPORTS LTD
GMRAIRPORT.BO
0.01%
WWD-img WOODWARD INC
WWD
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.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%
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%
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%
096770.KS-img SK INNOVATION LTD
096770.KS
0.01%
3993.HK-img CMOC GROUP LTD
3993.HK
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%
CBK.DE-img COMMERZBANK AG
CBK.DE
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%
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%
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%
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%
SIG.AX-img SIGMA HEALTHCARE LTD
SIG.AX
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%
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%
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%
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%
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%
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%
7202.T-img ISUZU MOTORS LTD
7202.T
0.01%
KGH.WA-img KGHM POLSKA MIEDZ SA
KGH.WA
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%
4901.T-img FUJIFILM HOLDINGS CORP
4901.T
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%
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.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%
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%
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%
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%
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%
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%
6446.TW-img PHARMAESSENTIA CORP
6446.TW
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%
ABU.DHABI.ISLAMIC.BANK-img ABU DHABI ISLAMIC BANK
ABU.DHABI.ISLAMIC.BANK
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%
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%
4188.T-img MITSUBISHI CHEMICAL GROUP CORP
4188.T
0.01%
ENI.MI-img ENI
ENI.MI
0.01%
RACE.MI-img FERRARI NV
RACE.MI
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%
034020.KS-img DOOSAN ENERBILITY LTD
034020.KS
0.01%
BEAN.SW-img BELIMO N AG
BEAN.SW
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%
BPAC11.SA-img BCO BTG PACTUAL UNT SA
BPAC11.SA
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%
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%
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%
9868.HK-img XPENG CLASS A INC
9868.HK
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%
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%
BNZL.L-img BUNZL
BNZL.L
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%
UPM.HE-img UPM-KYMMENE
UPM.HE
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%
AKAM-img AKAMAI TECHNOLOGIES INC
AKAM
0.01%
SBK.JO-img STANDARD BANK GROUP
SBK.JO
0.01%
PKN.WA-img ORLEN SA
PKN.WA
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%
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%
601138.SS-img FOXCONN INDUSTRIAL INTERNET LTD A
601138.SS
0.01%
KGF.L-img KINGFISHER PLC
KGF.L
0.01%
2502.T-img ASAHI GROUP HOLDINGS LTD
2502.T
0.01%
7013.T-img IHI CORP
7013.T
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%
UMG.AS-img UNIVERSAL MUSIC GROUP NV
UMG.AS
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%
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%
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%
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%
ANTO.L-img ANTOFAGASTA PLC
ANTO.L
0.01%
NST.AX-img NORTHERN STAR RESOURCES LTD
NST.AX
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%
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%
2503.T-img KIRIN HOLDINGS LTD
2503.T
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%
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%
6178.T-img JAPAN POST HOLDINGS LTD
6178.T
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%
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%
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%
SBIN.BO-img STATE BANK OF INDIA
SBIN.BO
0.01%
EVK.DE-img EVONIK INDUSTRIES AG
EVK.DE
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%
NDA.FI.HE-img NORDEA BANK
NDA.FI.HE
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%
4578.T-img OTSUKA HOLDINGS LTD
4578.T
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%
VOLV.B.ST-img VOLVO CLASS B
VOLV.B.ST
0.01%
EPI.B.ST-img EPIROC CLASS B
EPI.B.ST
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%
6383.T-img DAIFUKU LTD
6383.T
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%
7936.T-img ASICS CORP
7936.T
0.01%
F34.SI-img WILMAR INTERNATIONAL LTD
F34.SI
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%
TWD.CASH-img TWD CASH
TWD.CASH
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%
300274.SZ-img SUNGROW POWER SUPPLY LTD A
300274.SZ
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%
5411.T-img JFE HOLDINGS INC
5411.T
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%
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%
2628.HK-img CHINA LIFE INSURANCE LTD H
2628.HK
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%
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%
SOF.BR-img SOFINA SA
SOF.BR
0.01%
4013.SR-img DR SULAIMAN AL HABIB MEDICAL GRP
4013.SR
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%
MAERSK.A.CO-img A P MOLLER MAERSK
MAERSK.A.CO
0.01%
3382.T-img SEVEN & I HOLDINGS LTD
3382.T
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%
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%
U96.SI-img SEMBCORP INDUSTRIES LTD
U96.SI
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%
OFSS.BO-img ORACLE FINANCIAL SERVICES SOFTWARE
OFSS.BO
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%
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%
YUMC-img YUM CHINA HOLDINGS INC
YUMC
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%
MTSI-img MACOM TECHNOLOGY SOLUTIONS INC
MTSI
0.01%
STERV.HE-img STORA ENSO CLASS R
STERV.HE
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%
GH-img GUARDANT HEALTH INC
GH
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%
VER.VI-img VERBUND AG
VER.VI
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%
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%
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%
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%
JLL-img JONES LANG LASALLE INC
JLL
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%
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%
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%
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%
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%
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%
4755.T-img RAKUTEN GROUP INC
4755.T
0.01%
PRU.L-img PRUDENTIAL PLC
PRU.L
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%
INPST.AS-img INPOST SA
INPST.AS
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%
0016.HK-img SUN HUNG KAI PROPERTIES LTD
0016.HK
0.01%
TEL2.B.ST-img TELE2 B
TEL2.B.ST
0.01%
ADDT.B.ST-img ADDTECH CLASS B
ADDT.B.ST
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%
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%
MKSI-img MKS
MKSI
0.01%
5016.T-img JX ADVANCED METALS CORP
5016.T
0.01%
1812.T-img KAJIMA CORP
1812.T
0.01%
1347.HK-img HUA HONG GRACE SEMICONDUCTOR LTD
1347.HK
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%
BESI.AS-img BE SEMICONDUCTOR INDUSTRIES NV
BESI.AS
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%
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%
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%
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%
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%
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%
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%
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%
TSEM.TA-img TOWER SEMICONDUCTOR LTD
TSEM.TA
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%
CAR.AX-img CAR GROUP LTD
CAR.AX
0.01%
BBDC3.SA-img BANCO BRADESCO SA
BBDC3.SA
0.01%
EPI.A.ST-img EPIROC CLASS A
EPI.A.ST
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%
EWBC-img EAST WEST BANCORP INC
EWBC
0.01%
OMV.VI-img OMV AG
OMV.VI
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%
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%
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%
ORSTED.CO-img ORSTED A/S
ORSTED.CO
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%
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%
2688.HK-img ENN ENERGY HOLDINGS LTD
2688.HK
0.01%
EXPN.L-img EXPERIAN PLC
EXPN.L
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%
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%
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%
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%
PERSISTENT.BO-img PERSISTENT SYSTEMS LTD
PERSISTENT.BO
0.01%
BRX-img BRIXMOR PROPERTY GROUP REIT INC
BRX
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%
DOC-img HEALTHPEAK PROPERTIES INC
DOC
0.01%
LSCC-img LATTICE SEMICONDUCTOR CORP
LSCC
0.01%
LODHA.BO-img LODHA DEVELOPERS LTD
LODHA.BO
0.01%
UNM-img UNUM
UNM
0.01%
4507.T-img SHIONOGI LTD
4507.T
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%
ONTO-img ONTO INNOVATION INC
ONTO
0.01%
4523.T-img EISAI LTD
4523.T
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%
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%
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%
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%
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%
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%
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%
WKL.AS-img WOLTERS KLUWER NV
WKL.AS
0.01%
2328.HK-img PICC PROPERTY AND CASUALTY LTD H
2328.HK
0.01%
1801.T-img TAISEI CORP
1801.T
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%
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%
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%
323410.KS-img KAKAOBANK CORP
323410.KS
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%
RTO.L-img RENTOKIL INITIAL PLC
RTO.L
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%
2395.TW-img ADVANTECH LTD
2395.TW
0.01%
NPN.JO-img NASPERS LIMITED LTD CLASS N
NPN.JO
0.01%
1288.HK-img AGRICULTURAL BANK OF CHINA LTD H
1288.HK
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%
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%
MOL.BD-img MOL HUNGARIAN OIL AND GAS
MOL.BD
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%
OGS-img ONE GAS INC
OGS
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%
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%
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%
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%
RGLD-img ROYAL GOLD INC
RGLD
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%
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%
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%
ALO.PA-img ALSTOM SA
ALO.PA
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%
LUMI.TA-img BANK LEUMI LE ISRAEL
LUMI.TA
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%
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%
SNX-img TD SYNNEX CORP
SNX
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%
600016.SS-img CHINA MINSHENG BANKING CORP LTD A
600016.SS
0.01%
UBSI-img UNITED BANKSHARES INC
UBSI
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%
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%
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%
LYC.AX-img LYNAS RARE EARTHS LTD
LYC.AX
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%
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%
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%
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%
REA.AX-img REA GROUP LTD
REA.AX
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%
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%
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.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%
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%
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%
EVN.AX-img EVOLUTION MINING LTD
EVN.AX
0.01%
ITT-img ITT INC
ITT
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.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%
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%
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%
MZTF.TA-img MIZRAHI TEFAHOT BANK LTD
MZTF.TA
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%
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%
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%
3750.HK-img CONTEMPORARY AMPEREX TECHNOLOGY LT
3750.HK
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%
4911.T-img SHISEIDO LTD
4911.T
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%
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%
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%
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%
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%
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%
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%
EDV.L-img ENDEAVOUR MINING
EDV.L
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%
267260.KS-img HD HYUNDAI ELECTRIC LTD
267260.KS
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%
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%
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%
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%
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%
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%
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%
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%
0175.HK-img GEELY AUTOMOBILE HOLDINGS LTD
0175.HK
0.01%
9531.T-img TOKYO GAS LTD
9531.T
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%
ZION-img ZIONS BANCORPORATION
ZION
0.01%
MBG.DE-img MERCEDES-BENZ GROUP N AG
MBG.DE
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%
688012.SS-img ADVANCED MICRO-FABRICATION EQUIPME
688012.SS
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%
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%
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%
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%
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%
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%
SAHOL.IS-img HACI OMER SABANCI HOLDING A
SAHOL.IS
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%
CA.PA-img CARREFOUR SA
CA.PA
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%
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%
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%
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%
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%
6160.HK-img BEONE MEDICINES AG
6160.HK
0.01%
DTM-img DT MIDSTREAM INC
DTM
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%
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%
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%
5713.T-img SUMITOMO METAL MINING LTD
5713.T
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%
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%
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%
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%
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%
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%
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%
WTS-img WATTS WATER TECHNOLOGIES INC CLASS
WTS
0.01%
ZWS-img ZURN ELKAY WATER SOLUTIONS CORP
ZWS
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%
0UAN.L-img INVESCO LTD
0UAN.L
0.01%
9901.HK-img NEW ORIENTAL EDUCATION & TECHNOLOG
9901.HK
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%
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%
HKD.CASH-img HKD CASH
HKD.CASH
0.01%
HEXA.B.ST-img HEXAGON CLASS B
HEXA.B.ST
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%
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%
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%
NXT-img NEXTPOWER INC CLASS A
NXT
0.01%
2383.TW-img ELITE MATERIAL LTD
2383.TW
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%
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%
EBP.WA-img ERSTE BANK POLSKA SA
EBP.WA
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%
DT-img DYNATRACE INC
DT
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%
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%
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%
TEL.OL-img TELENOR
TEL.OL
0.01%
AKRBP.OL-img AKER BP
AKRBP.OL
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%
PKI-img REVVITY INC
PKI
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%
601127.SS-img SERES GROUP LTD A
601127.SS
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%
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%
RGA-img REINSURANCE GROUP OF AMERICA INC
RGA
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%
FRT-img FEDERAL REALTY INVESTMENT TRUST RE
FRT
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%
VTRS-img VIATRIS INC
VTRS
0.01%
SUNDARMFIN.BO-img SUNDARAM FINANCE LTD
SUNDARMFIN.BO
0.01%
005490.KS-img POSCO
005490.KS
0.01%
601318.SS-img PING AN INSURANCE (GROUP) OF CHINA
601318.SS
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%
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%
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%
EQH-img EQUITABLE HOLDINGS INC
EQH
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%
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%
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%
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%
PFCIBEST.CL-img GRUPO CIBEST PREF SA
PFCIBEST.CL
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%
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%
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%
601211.SS-img GUOTAI HAITONG SECURITIES LTD A
601211.SS
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%
WCC-img WESCO INTERNATIONAL INC
WCC
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%
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%
ELAN-img ELANCO ANIMAL HEALTH INC
ELAN
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%
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%
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%
4958.TW-img ZHEN DING TECHNOLOGY HOLDING LTD
4958.TW
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%
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%
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%
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%
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%
NTNX-img NUTANIX INC CLASS A
NTNX
0.01%
NHY.OL-img NORSK HYDRO
NHY.OL
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%
OBEROIRLTY.BO-img OBEROI REALTY LTD
OBEROIRLTY.BO
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%
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%
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%
BWA-img BORGWARNER INC
BWA
0.01%
CCK-img CROWN HOLDINGS INC
CCK
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%
002475.SZ-img LUXSHARE PRECISION INDUSTRY LTD A
002475.SZ
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%
GMEXICOB.MX-img GRUPO MEXICO B
GMEXICOB.MX
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
UGI-img UGI CORP
UGI
0.01%
9992.HK-img POP MART INTERNATIONAL GROUP LTD
9992.HK
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%
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%
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%
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.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%
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%
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%
1211.SR-img SAUDI ARABIAN MINING
1211.SR
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%
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%
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%
3692.HK-img HANSOH PHARMACEUTICAL GROUP LTD
3692.HK
0.01%
PLS.AX-img PLS GROUP LTD
PLS.AX
0.01%
0780.HK-img TONGCHENG TRAVEL HOLDINGS LTD
0780.HK
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%
005380.KS-img HYUNDAI MOTOR
005380.KS
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%
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%
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%
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%
PNB.BO-img PUNJAB NATIONAL BANK
PNB.BO
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%
5706.T-img MITSUI KINZOKU LIMITED LTD
5706.T
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%
1988.HK-img CHINA MINSHENG BANKING CORP LTD H
1988.HK
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%
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%
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%
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%
FDS-img FACTSET RESEARCH SYSTEMS INC
FDS
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%
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%
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%
TVSMOTOR.BO-img TVS MOTOR COMPANY LTD
TVSMOTOR.BO
0.01%
3808.HK-img SINOTRUK (HONG KONG) LTD
3808.HK
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%
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%
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%
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%
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.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%
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%
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%
SCI-img SERVICE
SCI
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%
ADVANC.R.BK-img ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R.BK
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%
AGNC-img AGNC INVESTMENT REIT CORP
AGNC
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%
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%
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%
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%
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%
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%
300124.SZ-img SHENZHEN INOVANCE TECHNOLOGY LTD A
300124.SZ
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%
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%
NJR-img NEW JERSEY RESOURCES CORP
NJR
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%
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%
ROKU-img ROKU INC CLASS A
ROKU
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%
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%
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%
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%
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%
3231.TW-img WISTRON CORP
3231.TW
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%
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%
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.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%
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%
PIDILITIND.BO-img PIDILITE INDUSTRIES LTD
PIDILITIND.BO
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%
EMIRATESNBD.AE-img EMIRATES NBD
EMIRATESNBD.AE
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%
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%
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%
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%
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%
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%
WBS-img WEBSTER FINANCIAL CORP
WBS
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%
2319.HK-img CHINA MENGNIU DAIRY LTD
2319.HK
0.01%
ALB-img ALBEMARLE CORP
ALB
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%
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%
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%
CIBEST.CL-img GRUPO CIBEST SA
CIBEST.CL
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%
ETERNAL.BO-img ETERNAL LTD
ETERNAL.BO
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%
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%
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%
JPY.CASH-img JPY CASH
JPY.CASH
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%
BBT-img BEACON FINANCIAL CORP
BBT
0.01%
EICHERMOT.BO-img EICHER MOTORS LTD
EICHERMOT.BO
0.01%
HST-img HOST HOTELS & RESORTS REIT INC
HST
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%
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%
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%
UNITDSPR.BO-img UNITED SPIRITS LTD
UNITDSPR.BO
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%
AVA-img AVISTA CORP
AVA
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%
R-img RYDER SYSTEM INC
R
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%
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%
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%
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%
9866.HK-img NIO CLASS A INC
9866.HK
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
TTMI-img TTM TECHNOLOGIES INC
TTMI
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%
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%
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%
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%
EHC-img ENCOMPASS HEALTH CORP
EHC
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%
SBICARD.BO-img SBI CARDS & PAYMENT SERVICES LTD
SBICARD.BO
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
AEIS-img ADVANCED ENERGY INDUSTRIES INC
AEIS
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%
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%
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%
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%
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%
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%
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%
JAZZ-img JAZZ PHARMACEUTICALS PLC
JAZZ
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%
2611.HK-img GUOTAI HAITONG SECURITIES CO LTD H
2611.HK
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
OSK-img OSHKOSH CORP
OSK
0.01%
SWX-img SOUTHWEST GAS HOLDINGS INC
SWX
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%
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%
AYI-img ACUITY INC
AYI
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%
TRENT.BO-img TRENT LTD
TRENT.BO
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%
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%
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%
CYTK-img CYTOKINETICS INC
CYTK
0.01%
BPOP-img POPULAR INC
BPOP
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%
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%
1585.HK-img YADEA GROUP HOLDINGS LTD
1585.HK
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%
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%
5801.T-img FURUKAWA ELECTRIC LTD
5801.T
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%
HDFCLIFE.BO-img HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE.BO
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%
GNRC-img GENERAC HOLDINGS INC
GNRC
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%
TXNM-img TXNM ENERGY INC
TXNM
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%
OHI-img OMEGA HEALTHCARE INVESTORS REIT IN
OHI
0.01%
OC-img OWENS CORNING
OC
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%
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%
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%
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..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%
ACIW-img ACI WORLDWIDE INC
ACIW
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%
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%
SEMPRA.4.13..04.01.2052..SRE.-img SEMPRA 4.13% 04/01/2052 (SRE)
SEMPRA.4.13..04.01.2052..SRE.
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%
RL-img RALPH LAUREN CORP CLASS A
RL
0.01%
AVT-img AVNET INC
AVT
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%
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%
HINDALCO.BO-img HINDALCO INDUSTRIES LTD
HINDALCO.BO
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%
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%
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%
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%
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%
BXP-img BXP INC
BXP
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
DY-img DYCOM INDUSTRIES INC
DY
0.01%
MOG.A-img MOOG INC CLASS A
MOG.A
0.01%
REXR-img REXFORD INDUSTRIAL REALTY REIT INC
REXR
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%
SCC.R.BK-img SIAM CEMENT NON-VOTING DR PCL
SCC.R.BK
0.01%
AXS-img AXIS CAPITAL HOLDINGS LTD
AXS
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%
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%
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%
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%
QXO-img QXO INC
QXO
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%
RNR-img RENAISSANCERE HOLDING LTD
RNR
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%
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%
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%
THC-img TENET HEALTHCARE CORP
THC
0.01%
SUPREMEIND.BO-img SUPREME INDUSTRIES LTD
SUPREMEIND.BO
0.01%
5274.TWO-img ASPEED TECHNOLOGY INC
5274.TWO
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%
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%
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%
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%
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%
000150.KS-img DOOSAN CORP
000150.KS
0.01%
WTRG-img ESSENTIAL UTILITIES INC
WTRG
0.01%
HII-img HUNTINGTON INGALLS INDUSTRIES INC
HII
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%
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%
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%
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%
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%
MAHMF-img MAHINDRA AND MAHINDRA REG S GDR LT
MAHMF
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%
RMBS-img RAMBUS INC
RMBS
0.01%
GDDY-img GODADDY INC CLASS A
GDDY
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%
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%
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%
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%
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%
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%
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%
GWRE-img GUIDEWIRE SOFTWARE INC
GWRE
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%
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%
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%
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%
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%
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%
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%
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%
AR-img ANTERO RESOURCES CORP
AR
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%
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%
ROIV-img ROIVANT SCIENCES LTD
ROIV
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%
CRL-img CHARLES RIVER LABORATORIES INTERNA
CRL
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%
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%
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%
000810.KS-img SAMSUNG FIRE & MARINE INSURANCE LT
000810.KS
0.01%
SR-img SPIRE INC
SR
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%
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%
TATACONSUM.BO-img TATA CONSUMER PRODUCTS LTD
TATACONSUM.BO
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%
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%
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%
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%
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%
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%
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%
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%
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%
MOD-img MODINE MANUFACTURING
MOD
0.01%
071050.KS-img KOREA INVESTMENT HOLDINGS LTD
071050.KS
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%
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%
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%
BDMS.R.BK-img BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R.BK
0.01%
SITM-img SITIME CORP
SITM
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%
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%
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%
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%
CNO-img CNO FINANCIAL GROUP INC
CNO
0.01%
DSY.JO-img DISCOVERY LTD
DSY.JO
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%
0857.HK-img PETROCHINA LTD H
0857.HK
0.01%
AA-img ALCOA CORP
AA
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%
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%
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%
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%
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%
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%
ASELS.IS-img ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.IS
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%
MTN.JO-img MTN GROUP LTD
MTN.JO
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%
SSB-img SOUTHSTATE BANK CORP
SSB
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%
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%
LSTR-img LANDSTAR SYSTEM INC
LSTR
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%
MPHASIS.BO-img MPHASIS LTD
MPHASIS.BO
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%
5871.TW-img CHAILEASE HOLDING LTD
5871.TW
0.01%
FBP-img FIRST BANCORP
FBP
0.01%
9698.HK-img GDS HOLDINGS LTD CLASS A
9698.HK
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%
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%
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%
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%
PECO-img PHILLIPS EDISON AND COMPANY INC
PECO
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%
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%
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%
MUSA-img MURPHY USA INC
MUSA
0.01%
6990.HK-img SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990.HK
0.01%
018260.KS-img SAMSUNG SDS LTD
018260.KS
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%
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%
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%
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%
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%
ONB-img OLD NATIONAL BANCORP
ONB
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%
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%
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%
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%
1339.HK-img THE PEOPLES INSURANCE CO (GROUP)
1339.HK
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%
INGR-img INGREDION INC
INGR
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%
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%
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%
FHN-img FIRST HORIZON CORP
FHN
0.01%
600276.SS-img JIANGSU HENGRUI MEDICINE LTD A
600276.SS
0.01%
HUBS-img HUBSPOT INC
HUBS
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%
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%
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%
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%
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%
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%
601939.SS-img CHINA CONSTRUCTION BANK CORP A
601939.SS
0.01%
MOH-img MOLINA HEALTHCARE INC
MOH
0%
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%
032830.KS-img SAMSUNG LIFE LTD
032830.KS
0%
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%
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%
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%
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%
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%
TECH-img BIO TECHNE CORP
TECH
0%
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%
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%
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%
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%
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%
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%
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%
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%
2082.SR-img ACWA POWER CO
2082.SR
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
GKOS-img GLAUKOS CORP
GKOS
0%
ARMK-img ARAMARK
ARMK
0%
NFG-img NATIONAL FUEL GAS
NFG
0%
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%
MEDP-img MEDPACE HOLDINGS INC
MEDP
0%
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%
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%
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%
SJM-img JM SMUCKER
SJM
0%
ACA-img ARCOSA INC
ACA
0%
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%
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%
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%
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%
SPXC-img SPX TECHNOLOGIES INC
SPXC
0%
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%
2601.HK-img CHINA PACIFIC INSURANCE (GROUP) LT
2601.HK
0%
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%
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%
ZBRA-img ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
0%
SCCO-img SOUTHERN COPPER CORP
SCCO
0%
KRG-img KITE REALTY GROUP TRUST REIT
KRG
0%
LECO-img LINCOLN ELECTRIC HOLDINGS INC
LECO
0%
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%
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%
DCI-img DONALDSON INC
DCI
0%
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%
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%
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%
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%
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%
600958.SS-img ORIENT SECURITIES LTD A
600958.SS
0%
3888.HK-img KINGSOFT LTD
3888.HK
0%
CR-img CRANE
CR
0%
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%
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%
ATR-img APTARGROUP INC
ATR
0%
0Z4I.L-img SUNNY OPTICAL TECHNOLOGY LTD
0Z4I.L
0%
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%
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%
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%
DINO-img HF SINCLAIR CORP
DINO
0%
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%
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%
8069.TWO-img E INK HOLDINGS INC
8069.TWO
0%
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%
GBCI-img GLACIER BANCORP INC
GBCI
0%
ALLY-img ALLY FINANCIAL INC
ALLY
0%
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%
SWK-img STANLEY BLACK & DECKER INC
SWK
0%
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%
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%
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%
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%
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%
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%
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%
SMTC-img SEMTECH CORP
SMTC
0%
034220.KS-img LG DISPLAY LTD
034220.KS
0%
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%
APA-img APA CORP
APA
0%
BZ-img KANZHUN AMERICAN DEPOSITORY SHARES
BZ
0%
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%
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%
066570.KS-img LG ELECTRONICS INC
066570.KS
0%
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%
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%
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%
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%
LKQ-img LKQ CORP
LKQ
0%
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%
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%
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%
BBIO-img BRIDGEBIO PHARMA INC
BBIO
0%
601319.SS-img THE PEOPLES INSURANCE COMPANY (GRO
601319.SS
0%
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%
RBRK-img RUBRIK INC CLASS A
RBRK
0%
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%
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%
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%
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%
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%
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%
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%
RHP-img RYMAN HOSPITALITY PROPERTIES REIT
RHP
0%
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%
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%
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%
6886.HK-img HUATAI SECURITIES LTD H
6886.HK
0%
1548.HK-img GENSCRIPT BIOTECH CORP
1548.HK
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
ALKS-img ALKERMES
ALKS
0%
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%
2301.TW-img LITE ON TECHNOLOGY CORP
2301.TW
0%
RRC-img RANGE RESOURCES CORP
RRC
0%
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%
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%
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%
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%
DOCU-img DOCUSIGN INC
DOCU
0%
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%
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%
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%
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%
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%
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%
6669.TW-img WIWYNN CORPORATION
6669.TW
0%
VOYA-img VOYA FINANCIAL INC
VOYA
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
EVR-img EVERCORE INC CLASS A
EVR
0%
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%
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%
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%
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%
ALWN.AT-img ALLWYN AG
ALWN.AT
0%
BMRI.JK-img BANK MANDIRI (PERSERO)
BMRI.JK
0%
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%
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%
ENGI11.SA-img ENERGISA UNITS SA
ENGI11.SA
0%
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%
1658.HK-img POSTAL SAVINGS BANK OF CHINA LTD H
1658.HK
0%
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%
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%
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%
UMBF-img UMB FINANCIAL CORP
UMBF
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
IONS-img IONIS PHARMACEUTICALS INC
IONS
0%
FULT-img FULTON FINANCIAL CORP
FULT
0%
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%
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%
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%
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%
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%
CDP-img COPT DEFENSE PROPERTIES
CDP
0%
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%
TAL-img TAL EDUCATION GROUP ADR REPTG
TAL
0%
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%
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%
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%
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%
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%
SGI-img SOMNIGROUP INTERNATIONAL INC
SGI
0%
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%
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%
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%
603993.SS-img CHINA MOLYBDENUM LTD A
603993.SS
0%
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%
AMXB.MX-img AMERICA MOVIL B
AMXB.MX
0%
CACI-img CACI INTERNATIONAL INC CLASS A
CACI
0%
IT-img GARTNER INC
IT
0%
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%
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%
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%
0U6C.L-img AXALTA COATING SYSTEMS LTD
0U6C.L
0%
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%
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%
LAD-img LITHIA MOTORS INC CLASS A
LAD
0%
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%
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%
BIMBOA.MX-img GRUPO BIMBO A
BIMBOA.MX
0%
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%
WIPRO.BO-img WIPRO LTD
WIPRO.BO
0%
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%
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%
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%
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%
OUT-img OUTFRONT MEDIA INC
OUT
0%
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%
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%
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%
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%
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%
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%
ALSN-img ALLISON TRANSMISSION HOLDINGS INC
ALSN
0%
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%
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%
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%
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%
RYN-img RAYONIER REIT INC
RYN
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
ASB-img ASSOCIATED BANCORP
ASB
0%
BJ-img BJS WHOLESALE CLUB HOLDINGS INC
BJ
0%
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%
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%
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%
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%
DAR-img DARLING INGREDIENTS INC
DAR
0%
RADL3.SA-img RAIA DROGASIL
RADL3.SA
0%
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%
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%
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%
HSIC-img HENRY SCHEIN INC
HSIC
0%
ESE-img ESCO TECHNOLOGIES INC
ESE
0%
NOV-img NOV INC
NOV
0%
PIIND.BO-img P.I. INDUSTRIES LTD
PIIND.BO
0%
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%
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%
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%
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%
FIVE-img FIVE BELOW INC
FIVE
0%
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%
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%
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%
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%
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%
2368.TW-img GOLD CIRCUIT ELECTRONICS LTD
2368.TW
0%
EXEL-img EXELIXIS INC
EXEL
0%
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%
HL-img HECLA MINING
HL
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
1177.HK-img SINO BIOPHARMACEUTICAL LTD
1177.HK
0%
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%
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%
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%
NWN-img NORTHWEST NATURAL HOLDING COMPANY
NWN
0%
HUT-img HUT CORP
HUT
0%
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%
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%
PLXS-img PLEXUS CORP
PLXS
0%
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%
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%
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%
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%
PEN-img PENUMBRA INC
PEN
0%
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%
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%
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%
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%
APG-img API GROUP CORP
APG
0%
KLIC-img KULICKE AND SOFFA INDUSTRIES INC
KLIC
0%
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%
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%
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%
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%
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%
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%
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%
EGP-img EASTGROUP PROPERTIES REIT INC
EGP
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
CVLT-img COMMVAULT SYSTEMS INC
CVLT
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
ARW-img ARROW ELECTRONICS INC
ARW
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%
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%
FROG-img JFROG LTD
FROG
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%
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%
MRCY-img MERCURY SYSTEMS INC
MRCY
0%
KBR-img KBR INC
KBR
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%
TAP-img MOLSON COORS BREWING CLASS B
TAP
0%
FLS-img FLOWSERVE CORP
FLS
0%
NYT-img NEW YORK TIMES CLASS A
NYT
0%
CAC-img CAMDEN NATIONAL CORP
CAC
0%
MANH-img MANHATTAN ASSOCIATES INC
MANH
0%
WAL-img WESTERN ALLIANCE
WAL
0%
GBP.CASH-img GBP CASH
GBP.CASH
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%
1519.TW-img FORTUNE ELECTRIC LTD
1519.TW
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%
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%
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%
TNL-img TRAVEL LEISURE
TNL
0%
MWA-img MUELLER WATER PRODUCTS INC SERIES
MWA
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%
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%
603288.SS-img FOSHAN HAI TIAN FLAVOURING & FOOD
603288.SS
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%
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%
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%
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%
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%
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%
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%
SAIA-img SAIA INC
SAIA
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%
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%
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%
DOCN-img DIGITALOCEAN HOLDINGS INC
DOCN
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%
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%
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%
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%
ALGN-img ALIGN TECHNOLOGY INC
ALGN
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%
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%
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%
CMC-img COMMERCIAL METALS
CMC
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%
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%
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%
6869.HK-img YANGTZE OPTICAL FIBRE AND CABLE JO
6869.HK
0%
MAC-img MACERICH REIT
MAC
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%
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%
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%
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%
6618.HK-img JD HEALTH INTERNATIONAL INC
6618.HK
0%
9626.HK-img BILIBILI INC
9626.HK
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%
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%
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%
601601.SS-img CHINA PACIFIC INSURANCE (GROUP) LT
601601.SS
0%
ADT-img ADT INC
ADT
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%
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%
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%
0268.HK-img KINGDEE INT L SOFTWARE GROUP LTD
0268.HK
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%
JKHY-img JACK HENRY AND ASSOCIATES INC
JKHY
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%
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%
LEA-img LEAR CORP
LEA
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%
BEN-img FRANKLIN RESOURCES INC
BEN
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%
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%
688111.SS-img BEIJING KINGSOFT OFFICE SOFTWARE I
688111.SS
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%
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%
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%
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%
ASURB.MX-img GRUPO AEROPORTUARIO DEL SURESTE B
ASURB.MX
0%
AIT-img APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
0%
SF-img STIFEL FINANCIAL CORP
SF
0%
IDCC-img INTERDIGITAL INC
IDCC
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%
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%
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%
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%
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%
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%
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%
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%
ENSG-img ENSIGN GROUP INC
ENSG
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%
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%
CTRE-img CARETRUST REIT INC
CTRE
0%
AAON-img AAON INC
AAON
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%
CRUS-img CIRRUS LOGIC INC
CRUS
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%
ORA-img ORMAT TECH INC
ORA
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%
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%
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%
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%
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%
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%
AWI-img ARMSTRONG WORLD INDUSTRIES INC
AWI
0%
9863.HK-img ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863.HK
0%
HRL-img HORMEL FOODS CORP
HRL
0%
0241.HK-img ALIBABA HEALTH INFORMATION TECH LT
0241.HK
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%
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%
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%
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%
1024.HK-img KUAISHOU TECHNOLOGY
1024.HK
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%
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%
OMF-img ONEMAIN HOLDINGS INC
OMF
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%
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%
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%
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%
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%
SFM-img SPROUTS FARMERS MARKET INC
SFM
0%
XENE-img XENON PHARMACEUTICALS INC
XENE
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%
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%
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%
GVA-img GRANITE CONSTRUCTION INC
GVA
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%
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%
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%
ARWR-img ARROWHEAD PHARMACEUTICALS INC
ARWR
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%
329180.KS-img HD HYUNDAI HEAVY INDUSTRIES LTD
329180.KS
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%
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%
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%
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%
DKNG-img DRAFTKINGS INC CLASS A
DKNG
0%
EAT-img BRINKER INTERNATIONAL INC
EAT
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%
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%
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%
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%
HAS-img HASBRO INC
HAS
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%
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%
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%
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%
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%
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%
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%
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%
SANM-img SANMINA CORP
SANM
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%
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%
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%
CONOCOPHILLIPS.6.50..02.01.2039..COP.-img CONOCOPHILLIPS 6.50% 02/01/2039 (COP)
CONOCOPHILLIPS.6.50..02.01.2039..COP.
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%
TEX-img TEREX CORP
TEX
0%
AGX-img ARGAN INC
AGX
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.4.00..09.01.2048..FNBM2007.-img FNMA 30YR 4.00% 09/01/2048 (FNBM2007)
FNMA.30YR.4.00..09.01.2048..FNBM2007.
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%
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%
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%
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%
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%
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%
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%
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%
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%
CPK-img CHESAPEAKE UTILITIES CORP
CPK
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%
3533.TW-img LOTES LTD
3533.TW
0%
VMI-img VALMONT INDS INC
VMI
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%
WMS-img ADVANCED DRAINAGE SYSTEMS INC
WMS
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%
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%
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%
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%
603659.SS-img SHANGHAI PUTAILAI NEW ENERGY TECHN
603659.SS
0%
TOL-img TOLL BROTHERS INC
TOL
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%
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%
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%
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%
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%
BFAM-img BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
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%
U-img UNITY SOFTWARE INC
U
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%
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%
GTES-img GATES INDUSTRIAL PLC
GTES
0%
LFUS-img LITTELFUSE INC
LFUS
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%
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%
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%
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%
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%
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%
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%
IMP.JO-img IMPALA PLATINUM LTD
IMP.JO
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%
064350.KS-img HYUNDAI-ROTEM
064350.KS
0%
9961.HK-img TRIP.COM GROUP LTD
9961.HK
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%
AFG-img AMERICAN FINANCIAL GROUP INC
AFG
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%
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%
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%
0267.HK-img CITIC LTD
0267.HK
0%
0UC3.L-img NORWEGIAN CRUISE LINE HOLDINGS LTD
0UC3.L
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%
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%
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%
035720.KS-img KAKAO CORP
035720.KS
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%
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%
KTOS-img KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
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%
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%
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%
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%
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%
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%
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%
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%
GATX-img GATX CORP
GATX
0%
SEMPRA.4.00..02.01.2048..SRE.-img SEMPRA 4.00% 02/01/2048 (SRE)
SEMPRA.4.00..02.01.2048..SRE.
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%
CAG-img CONAGRA BRANDS INC
CAG
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%
FTDR-img FRONTDOOR INC
FTDR
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%
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%
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%
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%
CGNX-img COGNEX CORP
CGNX
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%
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%
CVBF-img CVB FINANCIAL CORP
CVBF
0%
BMI-img BADGER METER INC
BMI
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%
BTSG-img BRIGHTSPRING HEALTH SERVICES INC
BTSG
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%
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%
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%
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%
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%
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%
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%
SLAB-img SILICON LABORATORIES INC
SLAB
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
MYRG-img MYR GROUP INC
MYRG
0%
RGEN-img REPLIGEN CORP
RGEN
0%
RAL-img RALLIANT CORP
RAL
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%
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%
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%
BAX-img BAXTER INTERNATIONAL INC
BAX
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%
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%
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%
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%
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%
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%
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%
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%
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%
010120.KS-img LS ELECTRIC LTD
010120.KS
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%
CNM-img CORE & MAIN INC CLASS A
CNM
0%
WALMEX.MX-img WALMART DE MEXICO V
WALMEX.MX
0%
3529.TWO-img EMEMORY TECHNOLOGY INC
3529.TWO
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%
GTLS-img CHART INDUSTRIES INC
GTLS
0%
272210.KS-img HANWHA SYSTEMS LTD
272210.KS
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
LXP-img LXP INDUSTRIAL TRUST
LXP
0%
AVTR-img AVANTOR INC
AVTR
0%
SOL.JO-img SASOL LTD
SOL.JO
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%
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%
FBHS-img FORTUNE BRANDS INNOVATIONS INC
FBHS
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
JEF-img JEFFERIES FINANCIAL GROUP INC
JEF
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%
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%
KMX-img CARMAX INC
KMX
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%
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%
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%
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%
HALO-img HALOZYME THERAPEUTICS INC
HALO
0%
PR-img PERMIAN RESOURCES CORP CLASS A
PR
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%
WTFC-img WINTRUST FINANCIAL CORP
WTFC
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
SIGI-img SELECTIVE INSURANCE GROUP INC
SIGI
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%
VCYT-img VERACYTE INC
VCYT
0%
VIAV-img VIAVI SOLUTIONS INC
VIAV
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
PCVX-img VAXCYTE INC
PCVX
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%
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%
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%
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%
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%
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%
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%
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%
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%
MUR-img MURPHY OIL CORP
MUR
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
AAOI-img APPLIED OPTOELECTRONICS INC
AAOI
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%
YETI-img YETI HOLDINGS INC
YETI
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%
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%
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%
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%
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%
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%
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%
MMSI-img MERIT MEDICAL SYSTEMS INC
MMSI
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%
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%
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%
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%
GOTO.JK-img GOTO GOJEK TOKOPEDIA
GOTO.JK
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%
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%
RRX-img REGAL REXNORD CORP
RRX
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%
ANDE-img ANDERSONS INC
ANDE
0%
PLNT-img PLANET FITNESS INC CLASS A
PLNT
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%
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%
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%
DVA-img DAVITA INC
DVA
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%
VVV-img VALVOLINE INC
VVV
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%
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%
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%
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%
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%
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%
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%
AXSM-img AXSOME THERAPEUTICS INC
AXSM
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%
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%
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%
KNX-img KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
0%
AZZ-img AZZ INC
AZZ
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%
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%
HXL-img HEXCEL CORP
HXL
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%
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%
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%
DRS-img LEONARDO DRS INC
DRS
0%
ECG-img EVERUS CONSTRUCTION GROUP INC
ECG
0%
NPO-img ENPRO INC
NPO
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
AROC-img ARCHROCK INC
AROC
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%
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%
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%
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%
0VAG.L-img NOVANTA INC
0VAG.L
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%
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%
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%
WULF-img TERAWULF INC
WULF
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%
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%
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%
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%
APLD-img APPLIED DIGITAL CORP
APLD
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%
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%
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%
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%
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%
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%
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%
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%
DFTX-img DEFINIUM THERAPEUTICS INC
DFTX
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%
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%
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%
051910.KS-img LG CHEM LTD
051910.KS
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%
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%
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%
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%
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%
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%
AM-img ANTERO MIDSTREAM CORP
AM
0%
POOL-img POOL CORP
POOL
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%
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%
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%
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%
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%
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%
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%
KNSL-img KINSALE CAPITAL GROUP INC
KNSL
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%
PJT-img PJT PARTNERS INC CLASS A
PJT
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%
WFRD-img WEATHERFORD INTERNATIONAL PLC
WFRD
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%
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%
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%
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%
PINS-img PINTEREST INC CLASS A
PINS
0%
GL-img GLOBE LIFE INC
GL
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%
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%
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%
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%
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%
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%
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%
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%
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.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%
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%
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%
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%
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%
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%
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%
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%
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%
FCN-img FTI CONSULTING INC
FCN
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%
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%
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%
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%
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%
PRVA-img PRIVIA HEALTH GROUP INC
PRVA
0%
COLD-img AMERICOLD REALTY INC TRUST
COLD
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%
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%
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%
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%
CPF-img CENTRAL PACIFIC FINANCIAL CORP
CPF
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%
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%
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%
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%
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%
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%
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%
POWL-img POWELL INDUSTRIES INC
POWL
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
HOG-img HARLEY DAVIDSON INC
HOG
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%
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%
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%
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%
CNX-img CNX RESOURCES CORP
CNX
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%
VNOM-img VIPER ENERGY INC CLASS A
VNOM
0%
PTGX-img PROTAGONIST THERAPEUTICS INC
PTGX
0%
FORM-img FORMFACTOR INC
FORM
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%
CROX-img CROCS INC
CROX
0%
SWKS-img SKYWORKS SOLUTIONS INC
SWKS
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
AUR-img AURORA INNOVATION INC CLASS A
AUR
0%
PCTY-img PAYLOCITY HOLDING CORP
PCTY
0%
FIBK-img FIRST INTERSTATE BANCSYSTEM INC
FIBK
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%
ST-img SENSATA TECHNOLOGIES HOLDING PLC
ST
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%
BMRN-img BIOMARIN PHARMACEUTICAL INC
BMRN
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%
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%
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%
VSAT-img VIASAT INC
VSAT
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%
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%
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%
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%
HESM-img HESS MIDSTREAM CLASS A
HESM
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%
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%
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%
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%
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%
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%
ESI-img ELEMENT SOLUTIONS INC
ESI
0%
LAZ-img LAZARD INC
LAZ
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
CORT-img CORCEPT THERAPEUTICS INC
CORT
0%
WEX-img WEX INC
WEX
0%
PRAX-img PRAXIS PRECISION MEDICINES INC
PRAX
0%
BANR-img BANNER CORP
BANR
0%
CWEN-img CLEARWAY ENERGY INC CLASS C
CWEN
0%
W-img WAYFAIR INC CLASS A
W
0%
SOLV-img SOLVENTUM CORP
SOLV
0%
MXL-img MAXLINEAR INC
MXL
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%
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%
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%
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%
QBTS-img D WAVE QUANTUM INC
QBTS
0%
COMP-img COMPASS INC CLASS A
COMP
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%
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%
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%
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%
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%
GTX-img GARRETT MOTION
GTX
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%
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%
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%
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%
CONOCOPHILLIPS.5.90..10.15.2032..COP.-img CONOCOPHILLIPS 5.90% 10/15/2032 (COP)
CONOCOPHILLIPS.5.90..10.15.2032..COP.
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
HIMS-img HIMS HERS HEALTH INC CLASS A
HIMS
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%
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%
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%
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%
TMHC-img TAYLOR MORRISON HOME CORP
TMHC
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%
LNTH-img LANTHEUS HOLDINGS INC
LNTH
0%
MGM-img MGM RESORTS INTERNATIONAL
MGM
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%
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%
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%
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%
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%
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%
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%
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%
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%
QRVO-img QORVO INC
QRVO
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
MDGL-img MADRIGAL PHARMACEUTICALS INC
MDGL
0%
HHH-img HOWARD HUGHES HOLDINGS INC
HHH
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%
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%
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%
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%
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%
SBRA-img SABRA HEALTH CARE REIT INC
SBRA
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%
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%
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%
CUBE-img CUBESMART REIT
CUBE
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%
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%
AUD.CASH-img AUD CASH
AUD.CASH
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%
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%
MP-img MP MATERIALS CORP CLASS A
MP
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%
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%
HASI-img HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
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%
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%
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%
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%
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%
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%
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%
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%
LTH-img LIFE TIME GROUP HOLDINGS INC
LTH
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%
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%
NTST-img NETSTREIT CORP
NTST
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%
SLM-img SLM CORP
SLM
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%
MTRN-img MATERION CORP
MTRN
0%
SUNC-img SUNOCOCORP UNITS
SUNC
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%
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%
AMKR-img AMKOR TECHNOLOGY INC
AMKR
0%
HQY-img HEALTHEQUITY INC
HQY
0%
1772.HK-img GANFENG LITHIUM LTD H
1772.HK
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%
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%
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%
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%
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%
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%
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%
HRI-img HERC HOLDINGS INC
HRI
0%
AN-img AUTONATION INC
AN
0%
PAYC-img PAYCOM SOFTWARE INC
PAYC
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%
CSTM-img CONSTELLIUM SE CLASS A
CSTM
0%
ESTC-img ELASTIC NV
ESTC
0%
LW-img LAMB WESTON HOLDINGS INC
LW
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%
JBTM-img JBT MAREL CORP
JBTM
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%
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%
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%
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%
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.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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
VECO-img VEECO INSTRUMENTS INC
VECO
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%
VFC-img VF CORP
VFC
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
EPRT-img ESSENTIAL PROPERTIES REALTY TRUST
EPRT
0%
SEIC-img SEI INVESTMENTS
SEIC
0%
SEMPRA.3.40..02.01.2028..SRE.-img SEMPRA 3.40% 02/01/2028 (SRE)
SEMPRA.3.40..02.01.2028..SRE.
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%
AGCO-img AGCO CORP
AGCO
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%
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%
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%
HGV-img HILTON GRAND VACATIONS INC
HGV
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%
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%
PL-img PLANET LABS CLASS A
PL
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%
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%
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%
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%
HNI-img HNI CORP
HNI
0%
ADC-img AGREE REALTY REIT CORP
ADC
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%
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%
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%
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%
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%
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%
TFX-img TELEFLEX INC
TFX
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%
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%
TEM-img TEMPUS AI INC CLASS A
TEM
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%
MOS-img MOSAIC
MOS
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%
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%
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%
BAH-img BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
0%
VSXY-img VICTORIA S SECRET
VSXY
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%
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%
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%
CZR-img CAESARS ENTERTAINMENT INC
CZR
0%
OSCR-img OSCAR HEALTH INC CLASS A
OSCR
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%
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%
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%
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%
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%
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%
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%
TKO-img TKO GROUP HOLDINGS INC CLASS A
TKO
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%
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%
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%
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%
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%
TRN-img TRINITY INDUSTRIES INC
TRN
0%
SNEX-img STONEX GROUP INC
SNEX
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%
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%
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%
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%
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%
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%
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%
ENPH-img ENPHASE ENERGY INC
ENPH
0%
SM-img SM ENERGY
SM
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%
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%
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%
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%
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%
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%
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%
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%
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%
BSY-img BENTLEY SYSTEMS INC CLASS B
BSY
0%
CRC-img CALIFORNIA RESOURCES CORP
CRC
0%
OPLN-img OPENLANE INC
OPLN
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%
G-img GENPACT LTD
G
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%
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%
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%
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%
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%
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%
OKLO-img OKLO INC CLASS A
OKLO
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%
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%
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%
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%
LUMN-img LUMEN TECHNOLOGIES INC
LUMN
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%
BOX-img BOX INC CLASS A
BOX
0%
CIFR-img CIPHER DIGITAL INC
CIFR
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%
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%
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%
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%
ITRI-img ITRON INC
ITRI
0%
FSS-img FEDERAL SIGNAL CORP
FSS
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%
ACM-img AECOM
ACM
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%
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%
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%
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%
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%
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%
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%
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%
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%
GXO-img GXO LOGISTICS INC
GXO
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
PRIM-img PRIMORIS SERVICES CORP
PRIM
0%
BDC-img BELDEN INC
BDC
0%
ULS-img UL SOLUTIONS INC CLASS A
ULS
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%
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%
SITE-img SITEONE LANDSCAPE SUPPLY INC
SITE
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%
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%
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%
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%
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%
ARE-img ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
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%
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%
EXLS-img EXLSERVICE HOLDINGS INC
EXLS
0%
BRKR-img BRUKER CORP
BRKR
0%
SYRE-img SPYRE THERAPEUTICS INC
SYRE
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%
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%
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%
VSEC-img VSE CORP
VSEC
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%
SOLS-img SOLSTICE ADVANCED MATERIALS INC
SOLS
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%
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%
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%
ROG-img ROGERS CORP
ROG
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%
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%
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%
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%
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%
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%
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%
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%
PCOR-img PROCORE TECHNOLOGIES INC
PCOR
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
ETSY-img ETSY INC
ETSY
0%
MTH-img MERITAGE CORP
MTH
0%
VCTR-img VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
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%
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%
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%
SXT-img SENSIENT TECHNOLOGIES CORP
SXT
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%
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%
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%
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%
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%
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%
WSC-img WILLSCOT HOLDINGS CORP CLASS A
WSC
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%
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%
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%
BCPC-img BALCHEM CORP
BCPC
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
TRNO-img TERRENO REALTY REIT CORP
TRNO
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%
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%
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%
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%
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%
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%
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%
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%
RHI-img ROBERT HALF
RHI
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%
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%
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%
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%
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%
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%
ALGM-img ALLEGRO MICROSYSTEMS INC
ALGM
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%
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%
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%
PLMR-img PALOMAR HOLDINGS INC
PLMR
0%
BHE-img BENCHMARK ELECTRONICS INC
BHE
0%
TGTX-img TG THERAPEUTICS INC
TGTX
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%
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%
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%
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%
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%
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%
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%
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%
TTEK-img TETRA TECH INC
TTEK
0%
ARCB-img ARCBEST CORP
ARCB
0%
AHR-img AMERICAN HEALTHCARE REIT INC
AHR
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%
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%
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%
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%
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%
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%
ALK-img ALASKA AIR GROUP INC
ALK
0%
IRDM-img IRIDIUM COMMUNICATIONS INC
IRDM
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%
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%
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%
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%
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%
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%
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%
CHH-img CHOICE HOTELS INTERNATIONAL INC
CHH
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
M-img MACYS INC
M
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%
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%
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%
SON-img SONOCO PRODUCTS
SON
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%
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%
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%
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%
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%
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%
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%
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%
BHVN-img BIOHAVEN LTD
BHVN
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%
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%
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%
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%
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%
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%
TTC-img TORO
TTC
0%
MKTX-img MARKETAXESS HOLDINGS INC
MKTX
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
PIPR-img PIPER SANDLER COMPANIES
PIPR
0%
CPB-img CAMPBELL SOUP
CPB
0%
ECPG-img ENCORE CAPITAL GROUP INC
ECPG
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%
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%
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%
FUL-img HB FULLER
FUL
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%
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%
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%
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%
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%
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%
IESC-img IES INC
IESC
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%
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%
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%
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%
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%
APAM-img ARTISAN PARTNERS ASSET MANAGEMENT
APAM
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%
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%
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%
0Z0F.L-img ICHOR HOLDINGS LTD
0Z0F.L
0%
CPT-img CAMDEN PROPERTY TRUST REIT
CPT
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%
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%
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%
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%
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%
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%
KTB-img KONTOOR BRANDS INC
KTB
0%
FLR-img FLUOR CORP
FLR
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%
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%
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%
EXTR-img EXTREME NETWORKS INC
EXTR
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%
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%
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%
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%
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%
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%
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%
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%
BRL.CASH-img BRL CASH
BRL.CASH
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%
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%
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%
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%
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%
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%
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%
PRI-img PRIMERICA INC
PRI
0%
BF.A-img BROWN FORMAN CORP CLASS A
BF.A
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
AMH-img AMERICAN HOMES RENT REIT CLASS A
AMH
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%
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%
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%
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%
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%
TXG-img 10X GENOMICS INC CLASS A
TXG
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%
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%
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%
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%
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%
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%
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%
RIOT-img RIOT PLATFORMS INC
RIOT
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%
ELS-img EQUITY LIFESTYLE PROPERTIES REIT I
ELS
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
KYMR-img KYMERA THERAPEUTICS INC
KYMR
0%
WK-img WORKIVA INC CLASS A
WK
0%
TWST-img TWIST BIOSCIENCE CORP
TWST
0%
AIR-img AAR CORP
AIR
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%
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%
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%
WYNN-img WYNN RESORTS LTD
WYNN
0%
FND-img FLOOR DECOR HOLDINGS INC CLASS A
FND
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%
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%
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%
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%
CWK-img CUSHMAN AND WAKEFIELD LTD
CWK
0%
LQDA-img LIQUIDIA CORP
LQDA
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%
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%
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%
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%
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%
WH-img WYNDHAM HOTELS RESORTS INC
WH
0%
MGRC-img MCGRATH RENT
MGRC
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
DV-img DOUBLEVERIFY HOLDINGS INC
DV
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%
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%
ERAS-img ERASCA INC
ERAS
0%
BBWI-img BATH AND BODY WORKS INC
BBWI
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%
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%
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%
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%
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%
UEC-img URANIUM ENERGY CORP
UEC
0%
KGS-img KODIAK GAS SERVICES INC
KGS
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%
PRGS-img PROGRESS SOFTWARE CORP
PRGS
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%
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%
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%
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%
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%
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%
BLDR-img BUILDERS FIRSTSOURCE INC
BLDR
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%
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%
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%
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%
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%
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%
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%
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%
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%
KNF-img KNIFE RIVER CORP
KNF
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%
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%
GTLB-img GITLAB INC CLASS A
GTLB
0%
ARQT-img ARCUTIS BIOTHERAPEUTICS INC
ARQT
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%
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%
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%
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%
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%
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%
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%
ESNT-img ESSENT GROUP LTD
ESNT
0%
WKC-img WORLD KINECT CORP
WKC
0%
STC-img STEWART INFO SERVICES CORP
STC
0%
FELE-img FRANKLIN ELECTRIC INC
FELE
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%
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%
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%
ALG-img ALAMO GROUP INC
ALG
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%
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%
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%
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%
PATH-img UIPATH INC CLASS A
PATH
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%
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%
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%
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%
MTX-img MINERALS TECHNOLOGIES INC
MTX
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%
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%
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%
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%
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%
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%
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%
CNK-img CINEMARK HOLDINGS INC
CNK
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%
AMAL-img AMALGAMATED FINANCIAL CORP
AMAL
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%
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%
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%
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%
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%
IBP-img INSTALLED BUILDING PRODUCTS INC
IBP
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%
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%
CHE-img CHEMED CORP
CHE
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.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%
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%
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%
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%
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%
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%
AMG-img AFFILIATED MANAGERS GROUP INC
AMG
0%
ABCB-img AMERIS BANCORP
ABCB
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%
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%
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%
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%
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%
PDFS-img PDF SOLUTIONS INC
PDFS
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%
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%
GPI-img GROUP AUTOMOTIVE INC
GPI
0%
CPRX-img CATALYST PHARMACEUTICALS INC
CPRX
0%
LYFT-img LYFT INC CLASS A
LYFT
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%
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%
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%
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%
JCOM-img ZIFF DAVIS INC
JCOM
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%
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%
NEO-img NEOGENOMICS INC
NEO
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%
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%
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%
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%
PENG-img PENGUIN SOLUTIONS INC
PENG
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%
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%
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%
TVTX-img TRAVERE THERAPEUTICS INC
TVTX
0%
COGT-img COGENT BIOSCIENCES INC
COGT
0%
PRSU-img PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
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%
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%
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%
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%
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%
SIRI-img SIRIUSXM HOLDINGS INC
SIRI
0%
VC-img VISTEON CORP
VC
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
DAVE-img DAVE INC CLASS A
DAVE
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%
LRN-img STRIDE INC
LRN
0%
NMIH-img NMI HOLDINGS INC
NMIH
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%
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%
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%
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%
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%
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%
RNST-img RENASANT CORP
RNST
0%
BROS-img DUTCH BROS INC CLASS A
BROS
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%
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%
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%
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%
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%
KRYS-img KRYSTAL BIOTECH INC
KRYS
0%
RGTI-img RIGETTI COMPUTING INC
RGTI
0%
RLAY-img RELAY THERAPEUTICS INC
RLAY
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%
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%
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%
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%
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%
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%
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%
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%
KN-img KNOWLES CORP
KN
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%
POWI-img POWER INTEGRATIONS INC
POWI
0%
PENN-img PENN ENTERTAINMENT INC
PENN
0%
RXO-img RXO INC
RXO
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%
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%
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%
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%
APGE-img APOGEE THERAPEUTICS INC
APGE
0%
AVAV-img AEROVIRONMENT INC
AVAV
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%
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%
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%
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%
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%
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%
ADPT-img ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0%
GLXY-img GALAXY DIGITAL INC CLASS A
GLXY
0%
CLF-img CLEVELAND CLIFFS INC
CLF
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%
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%
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%
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%
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%
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%
KBH-img KB HOME
KBH
0%
TDC-img TERADATA CORP
TDC
0%
IBCP-img INDEPENDENT BANK CORP
IBCP
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%
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%
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%
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%
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%
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%
SHC-img SOTERA HEALTH COMPANY
SHC
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
DCO-img DUCOMMUN INC
DCO
0%
ADEA-img ADEIA INC
ADEA
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
TENB-img TENABLE HOLDINGS INC
TENB
0%
HIW-img HIGHWOODS PROPERTIES REIT INC
HIW
0%
VAC-img MARRIOTT VACATIONS WORLDWIDE CORP
VAC
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%
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%
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%
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%
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%
CE-img CELANESE CORP
CE
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
HNGE-img HINGE HEALTH INC CLASS A
HNGE
0%
HAE-img HAEMONETICS CORP
HAE
0%
CVSA-img COVISTA INC
CVSA
0%
EPC-img EDGEWELL PERSONAL CARE
EPC
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%
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%
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%
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%
GPS-img GAP INC
GPS
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%
SHOO-img STEVEN MADDEN LTD
SHOO
0%
IMAX-img IMAX CORP
IMAX
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%
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%
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%
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%
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%
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%
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%
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%
CORZ-img CORE SCIENTIFIC INC
CORZ
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
KRC-img KILROY REALTY REIT CORP
KRC
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%
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%
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%
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%
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%
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%
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%
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%
ACMR-img ACM RESEARCH CLASS A INC
ACMR
0%
MGNI-img MAGNITE INC
MGNI
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
RDN-img RADIAN GROUP INC
RDN
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
SNAP-img SNAP INC CLASS A
SNAP
0%
EPAC-img ENERPAC TOOL GROUP CORP CLASS A
EPAC
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%
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%
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%
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%
LIVN-img LIVANOVA PLC
LIVN
0%
HWC-img HANCOCK WHITNEY CORP
HWC
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%
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%
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%
VRNS-img VARONIS SYSTEMS INC
VRNS
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%
WT-img WISDOMTREE INC
WT
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%
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%
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%
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%
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%
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%
FA-img FIRST ADVANTAGE CORP
FA
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%
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%
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%
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%
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%
ORKA-img ORUKA THERAPEUTICS INC
ORKA
0%
DYN-img DYNE THERAPEUTICS INC
DYN
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%
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%
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%
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%
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%
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%
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%
WDFC-img WD-40
WDFC
0%
EWTX-img EDGEWISE THERAPEUTICS INC
EWTX
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
DUOL-img DUOLINGO INC CLASS A
DUOL
0%
LPX-img LOUISIANA PACIFIC CORP
LPX
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%
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%
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%
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%
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%
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%
FRPT-img FRESHPET INC
FRPT
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%
RYTM-img RHYTHM PHARMACEUTICALS INC
RYTM
0%
DNLI-img DENALI THERAPEUTICS INC
DNLI
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%
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%
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%
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%
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%
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%
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%
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%
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%
SSD-img SIMPSON MANUFACTURING INC
SSD
0%
PNTG-img PENNANT GROUP INC
PNTG
0%
CDNA-img CAREDX INC
CDNA
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%
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%
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%
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%
TNGX-img TANGO THERAPEUTICS INC
TNGX
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%
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%
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%
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%
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%
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%
TBBK-img BANCORP INC
TBBK
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%
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%
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%
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%
VKTX-img VIKING THERAPEUTICS INC
VKTX
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%
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%
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%
CUZ-img COUSINS PROPERTIES REIT INC
CUZ
0%
DKK.CASH-img DKK CASH
DKK.CASH
0%
PTCT-img PTC THERAPEUTICS INC
PTCT
0%
GSAT-img GLOBALSTAR VOTING INC
GSAT
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%
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%
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%
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%
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%
SNDR-img SCHNEIDER NATIONAL INC CLASS B
SNDR
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
WSR-img WHITESTONE REIT
WSR
0%
ATMU-img ATMUS FILTRATION TECHNOLOGIES INC
ATMU
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%
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%
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%
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%
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%
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%
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%
NSIT-img INSIGHT ENTERPRISES INC
NSIT
0%
CRVL-img CORVEL CORP
CRVL
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%
NWL-img NEWELL BRANDS INC
NWL
0%
BNL-img BROADSTONE NET LEASE INC
BNL
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%
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%
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%
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%
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%
NUVB-img NUVATION BIO INC CLASS A
NUVB
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%
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%
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%
BZH-img BEAZER HOMES INC
BZH
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.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%
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%
MIR-img MIRION TECHNOLOGIES INC CLASS A
MIR
0%
BRKS-img AZENTA INC
BRKS
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
SIG-img SIGNET JEWELERS LTD
SIG
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%
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%
AMLX-img AMYLYX PHARMACEUTICALS INC
AMLX
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%
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%
SLG-img SL GREEN REALTY REIT CORP
SLG
0%
RUSHA-img RUSH ENTERPRISES INC CLASS A
RUSHA
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%
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%
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%
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%
RNG-img RINGCENTRAL INC CLASS A
RNG
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%
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%
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%
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%
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%
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%
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%
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%
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%
MTCH-img MATCH GROUP INC
MTCH
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%
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%
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%
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%
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%
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%
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%
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%
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%
RDNT-img RADNET INC
RDNT
0%
OMCL-img OMNICELL INC
OMCL
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%
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%
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%
SDGR-img SCHRODINGER INC
SDGR
0%
NXST-img NEXSTAR MEDIA GROUP INC
NXST
0%
YOU-img CLEAR SECURE INC CLASS A
YOU
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%
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%
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%
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%
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.4.95..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%
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%
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%
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%
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%
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%
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%
MLKN-img MILLERKNOLL INC
MLKN
0%
ALMS-img ALUMIS INC
ALMS
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
UNFI-img UNITED NATURAL FOODS INC
UNFI
0%
INDV-img INDIVIOR PHARMACEUTICALS INC
INDV
0%
HRB-img H&R BLOCK INC
HRB
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%
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%
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%
AGYS-img AGILYSYS INC
AGYS
0%
HBNC-img HORIZON BANCORP INC
HBNC
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
PRM-img PERIMETER SOLUTIONS INC
PRM
0%
THG-img HANOVER INSURANCE GROUP INC
THG
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%
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%
RUSHB-img RUSH ENTERPRISES INC CLASS B
RUSHB
0%
WING-img WINGSTOP INC
WING
0%
DFIN-img DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0%
YELP-img YELP INC
YELP
0%
BEAM-img BEAM THERAPEUTICS INC
BEAM
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%
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%
CLH-img CLEAN HARBORS INC
CLH
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%
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%
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%
TILE-img INTERFACE INC
TILE
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%
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%
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%
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%
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%
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%
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%
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%
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%
INTA-img INTAPP INC
INTA
0%
EPR-img EPR PROPERTIES REIT
EPR
0%
MIRM-img MIRUM PHARMACEUTICALS INC
MIRM
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%
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%
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%
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%
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%
VNT-img VONTIER CORP
VNT
0%
BRP-img BALDWIN INSURANCE GROUP INC CLASS
BRP
0%
HZO-img MARINEMAX INC
HZO
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
LCII-img LCI INDUSTRIES
LCII
0%
LEVI-img LEVI STRAUSS CLASS A
LEVI
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%
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%
BUSE-img FIRST BUSEY CORP
BUSE
0%
SEAS-img UNITED PARKS AND RESORTS INC
SEAS
0%
CART-img MAPLEBEAR INC
CART
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%
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%
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%
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%
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%
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%
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%
FFBC-img FIRST FINANCIAL BANCORP
FFBC
0%
BKD-img BROOKDALE SENIOR LIVING INC
BKD
0%
IDYA-img IDEAYA BIOSCIENCES INC
IDYA
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%
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%
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%
RXRX-img RECURSION PHARMACEUTICALS INC CLAS
RXRX
0%
CBU-img COMMUNITY FINANCIAL SYSTEM INC
CBU
0%
Z-img ZILLOW GROUP INC CLASS C
Z
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%
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%
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%
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%
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%
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%
ICUI-img ICU MEDICAL INC
ICUI
0%
GPGI-img GPGI INC CLASS A
GPGI
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%
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%
GEF.B-img GREIF INC CLASS B
GEF.B
0%
RCUS-img ARCUS BIOSCIENCES INC
RCUS
0%
VVX-img V2X INC
VVX
0%
CELH-img CELSIUS HOLDINGS INC
CELH
0%
CGON-img CG ONCOLOGY INC
CGON
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%
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%
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%
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%
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%
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%
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%
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%
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%
TNET-img TRINET GROUP INCINARY
TNET
0%
KFY-img KORN FERRY
KFY
0%
WSFS-img WSFS FINANCIAL CORP
WSFS
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%
CLDX-img CELLDEX THERAPEUTICS INC
CLDX
0%
CSTL-img CASTLE BIOSCIENCES INC
CSTL
0%
VERA-img VERA THERAPEUTICS INC CLASS A
VERA
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%
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%
STEP-img STEPSTONE GROUP INC CLASS A
STEP
0%
SKY-img CHAMPION HOMES INC
SKY
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%
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%
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%
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%
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%
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%
OLLI-img OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
0%
CHEF-img CHEFS WAREHOUSE INC
CHEF
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%
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%
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%
ACHC-img ACADIA HEALTHCARE COMPANY INC
ACHC
0%
ENS-img ENERSYS
ENS
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%
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%
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%
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%
DBD-img DIEBOLD NIXDORF INC
DBD
0%
FSLY-img FASTLY INC CLASS A
FSLY
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%
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%
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%
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%
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%
TALO-img TALOS ENERGY INC
TALO
0%
BKU-img BANKUNITED INC
BKU
0%
PDM-img PIEDMONT REALTY TRUST INC CLASS A
PDM
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%
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%
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%
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%
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%
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%
PEGA-img PEGASYSTEMS INC
PEGA
0%
ELY-img CALLAWAY GOLF COMPANY
ELY
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%
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%
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%
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%
BOOT-img BOOT BARN HOLDINGS INC
BOOT
0%
AKR-img ACADIA REALTY TRUST REIT
AKR
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%
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%
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%
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%
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%
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%
PBF-img PBF ENERGY INC CLASS A
PBF
0%
HAYW-img HAYWARD HOLDINGS INC
HAYW
0%
MORN-img MORNINGSTAR INC
MORN
0%
MD-img PEDIATRIX MEDICAL GROUP INC
MD
0%
NCR-img NCR VOYIX CORP
NCR
0%
MBWM-img MERCANTILE BANK CORP
MBWM
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%
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%
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.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%
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%
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%
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%
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%
ROCK-img GIBRALTAR INDUSTRIES INC
ROCK
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%
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%
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%
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%
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%
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%
IRON-img DISC MEDICINE INC
IRON
0%
SRRK-img SCHOLAR ROCK HOLDING CORP
SRRK
0%
XRAY-img DENTSPLY SIRONA INC
XRAY
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%
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%
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%
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%
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%
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%
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%
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%
CVCO-img CAVCO INDUSTRIES INC
CVCO
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%
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%
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%
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%
MARA-img MARA HOLDINGS INC
MARA
0%
DORM-img DORMAN PRODUCTS INC
DORM
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%
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%
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%
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%
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%
FNMA.6.21..08.06.2038..FNMA.-img FNMA 6.21% 08/06/2038 (FNMA)
FNMA.6.21..08.06.2038..FNMA.
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%
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%
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%
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%
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%
KALU-img KAISER ALUMINIUM CORP
KALU
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%
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%
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%
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%
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%
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%
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%
ABG-img ASBURY AUTOMOTIVE GROUP INC
ABG
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
SCL-img STEPAN
SCL
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%
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%
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%
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%
WHD-img CACTUS INC CLASS A
WHD
0%
ASTH-img ASTRANA HEALTH INC
ASTH
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%
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%
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%
VSH-img VISHAY INTERTECHNOLOGY INC
VSH
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%
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%
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%
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%
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%
ASTE-img ASTEC INDUSTRIES INC
ASTE
0%
TPC-img TUTOR PERINI CORP
TPC
0%
0YU1.L-img AMBARELLA INC
0YU1.L
0%
ABM-img ABM INDUSTRIES INC
ABM
0%
ADUS-img ADDUS HOMECARE CORP
ADUS
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
CBZ-img CBIZ INC
CBZ
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%
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%
NEOG-img NEOGEN CORP
NEOG
0%
BYD-img BOYD GAMING CORP
BYD
0%
FLYW-img FLYWIRE CORP
FLYW
0%
AMN-img AMN HEALTHCARE INC
AMN
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%
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%
REAL-img THE REALREAL INC
REAL
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%
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%
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%
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%
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%
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%
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%
DNTH-img DIANTHUS THERAPEUTICS INC
DNTH
0%
UFPT-img UFP TECHNOLOGIES INC
UFPT
0%
MATX-img MATSON INC
MATX
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%
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%
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%
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%
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%
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%
WRBY-img WARBY PARKER INC CLASS A
WRBY
0%
LLYVA-img LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
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%
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%
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%
BC-img BRUNSWICK CORP
BC
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%
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%
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%
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%
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%
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%
PI-img IMPINJ INC
PI
0%
IBRX-img IMMUNITYBIO INC
IBRX
0%
ICFI-img ICF INTERNATIONAL INC
ICFI
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%
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%
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.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%
ITGR-img INTEGER HOLDINGS CORP
ITGR
0%
CBSH-img COMMERCE BANCSHARES INC
CBSH
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%
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%
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%
DOCS-img DOXIMITY INC CLASS A
DOCS
0%
BRZE-img BRAZE INC CLASS A
BRZE
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%
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%
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%
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%
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%
ALHC-img ALIGNMENT HEALTHCARE INC
ALHC
0%
PFSI-img PENNYMAC FINANCIAL SERVICES INC
PFSI
0%
NVST-img ENVISTA HOLDINGS CORP
NVST
0%
PAR-img PAR TECHNOLOGY CORP
PAR
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%
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%
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%
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%
SPHR-img SPHERE ENTERTAINMENT CLASS A
SPHR
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%
MIDD-img MIDDLEBY CORP
MIDD
0%
COMM-img VISTANCE NETWORKS INC
COMM
0%
KMT-img KENNAMETAL INC
KMT
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%
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%
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%
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%
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%
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%
MLYS-img MINERALYS THERAPEUTICS INC
MLYS
0%
URBN-img URBAN OUTFITTERS INC
URBN
0%
NGVT-img INGEVITY CORP
NGVT
0%
KD-img KYNDRYL HOLDINGS INC
KD
0%
FLO-img FLOWERS FOODS INC
FLO
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%
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%
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%
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%
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%
FLG-img FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
0%
WINA-img WINMARK CORP
WINA
0%
FRHC-img FREEDOM HOLDING CORP
FRHC
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%
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%
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%
CRI-img CARTERS INC
CRI
0%
TRS-img TRIMAS CORP
TRS
0%
TMDX-img TRANSMEDICS GROUP INC
TMDX
0%
HTO-img H2O AMERICA
HTO
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
STBA-img S AND T BANCORP INC
STBA
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%
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%
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%
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%
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%
WEN-img WENDYS
WEN
0%
VAL-img VALARIS LTD
VAL
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%
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%
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%
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%
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%
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%
PFS-img PROVIDENT FINANCIAL SERVICES INC
PFS
0%
ONDS-img ONDAS INC
ONDS
0%
XMTR-img XOMETRY INC CLASS A
XMTR
0%
TXRH-img TEXAS ROADHOUSE INC
TXRH
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%
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%
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%
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%
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%
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%
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%
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.4.15..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%
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%
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%
TPG-img TPG INC CLASS A
TPG
0%
GPK-img GRAPHIC PACKAGING HOLDING
GPK
0%
IRTC-img IRHYTHM HOLDINGS INC
IRTC
0%
CHWY-img CHEWY INC CLASS A
CHWY
0%
BHF-img BRIGHTHOUSE FINANCIAL INC
BHF
0%
LASR-img NLIGHT INC
LASR
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%
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%
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%
S-img SENTINELONE INC CLASS A
S
0%
TMST-img METALLUS INC
TMST
0%
PRLB-img PROTO LABS INC
PRLB
0%
DAKT-img DAKTRONICS INC
DAKT
0%
CTS-img CTS CORP
CTS
0%
OII-img OCEANEERING INTERNATIONAL INC
OII
0%
COUR-img COURSERA INC
COUR
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%
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%
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%
BRC-img BRADY NONVOTING CORP CLASS A
BRC
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%
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%
CPRI-img CAPRI HOLDINGS LTD
CPRI
0%
NAMS-img NEWAMSTERDAM PHARMA NV
NAMS
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%
XPEL-img XPEL INC
XPEL
0%
COCO-img THE VITA COCO COMPANY INC
COCO
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
TARS-img TARSUS PHARMACEUTICALS INC
TARS
0%
CMP-img COMPASS MINERALS INTERNATIONAL INC
CMP
0%
EPAM-img EPAM SYSTEMS INC
EPAM
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%
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%
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%
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%
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%
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%
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%
EXP-img EAGLE MATERIALS INC
EXP
0%
OSIS-img OSI SYSTEMS INC
OSIS
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%
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%
CALX-img CALIX NETWORKS INC
CALX
0%
NVCR-img NOVOCURE LTD
NVCR
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%
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%
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%
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%
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%
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%
LNN-img LINDSAY CORP
LNN
0%
CCO-img CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
0%
UPWK-img UPWORK INC
UPWK
0%
JBGS-img JBG SMITH PROPERTIES
JBGS
0%
GPRE-img GREEN PLAINS INC
GPRE
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%
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%
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%
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%
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%
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%
THO-img THOR INDUSTRIES INC
THO
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%
TH-img TARGET HOSPITALITY CORP
TH
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%
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%
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%
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%
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%
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%
DBRG-img DIGITALBRIDGE GROUP INC CLASS A
DBRG
0%
LEU-img CENTRUS ENERGY CORP CLASS A
LEU
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%
SEMPRA.5.50..08.01.2033..SRE.-img SEMPRA 5.50% 08/01/2033 (SRE)
SEMPRA.5.50..08.01.2033..SRE.
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%
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%
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%
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%
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%
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%
DIOD-img DIODES INC
DIOD
0%
LBRDK-img LIBERTY BROADBAND CORP SERIES C
LBRDK
0%
OZK-img BANK OZK
OZK
0%
AVNS-img AVANOS MEDICAL INC
AVNS
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%
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%
AEBI-img AEBI SCHMIDT HOLDING AG
AEBI
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%
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%
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%
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%
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%
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%
GBX-img GREENBRIER INC
GBX
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%
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%
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%
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%
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%
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%
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%
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%
STWD-img STARWOOD PROPERTY TRUST REIT INC
STWD
0%
HAFC-img HANMI FINANCIAL CORP
HAFC
0%
NPKI-img NPK INTERNATIONAL INC
NPKI
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%
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%
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%
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%
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%
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%
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%
ENOV-img ENOVIS CORP
ENOV
0%
ATKR-img ATKORE INC
ATKR
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%
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%
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%
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%
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%
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%
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%
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%
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%
MBLY-img MOBILEYE GLOBAL INC CLASS A
MBLY
0%
QS-img QUANTUMSCAPE CORP CLASS A
QS
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%
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%
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%
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%
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%
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%
PAGP-img PLAINS GP HOLDINGS LIMITED PARTNER
PAGP
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
IPGP-img IPG PHOTONICS CORP
IPGP
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%
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%
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%
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%
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%
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%
DLB-img DOLBY LABORATORIES INC CLASS A
DLB
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%
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%
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%
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%
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%
FLNC-img FLUENCE ENERGY INC CLASS A
FLNC
0%
SEI-img SOLARIS OILFIELD INFRASTRUCTURE IN
SEI
0%
NVTS-img NAVITAS SEMICONDUCTOR CORP
NVTS
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%
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%
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%
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%
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%
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%
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%
USAR-img USA RARE EARTH INC CLASS A
USAR
0%
DAN-img DANA INCORPORATED INC
DAN
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
MPW-img MEDICAL PROPERTIES TRUST REIT INC
MPW
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
HWKN-img HAWKINS INC
HWKN
0%
CENX-img CENTURY ALUMINUM
CENX
0%
OLED-img UNIVERSAL DISPLAY CORP
OLED
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%
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%
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%
SYM-img SYMBOTIC INC CLASS A
SYM
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%
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%
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%
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%
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%
ATRO-img ASTRONICS CORP
ATRO
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%
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%
LBRT-img LIBERTY ENERGY INC CLASS A
LBRT
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%
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%
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%
SMR-img NUSCALE POWER CORP CLASS A
SMR
0%
NEXT-img NEXTDECADE CORP
NEXT
0%
BKV-img BKV CORP
BKV
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
MAT-img MATTEL INC
MAT
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
SHAK-img SHAKE SHACK INC CLASS A
SHAK
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
TIC-img TIC SOLUTIONS INC
TIC
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
FMC-img FMC CORP
FMC
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%
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%
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%
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%
CHRD-img CHORD ENERGY CORP
CHRD
0%
RIGN.SW-img TRANSOCEAN LTD
RIGN.SW
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%
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%
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%
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%
STAA-img STAAR SURGICAL
STAA
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%
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%
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%
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%
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%
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%
TDS-img TELEPHONE AND DATA SYSTEMS INC
TDS
0%
TDW-img TIDEWATER INC
TDW
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
DEC-img DIVERSIFIED ENERGY COMPANY
DEC
0%
INVX-img INNOVEX INTERNATIONAL INC
INVX
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%
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%
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%
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%
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%
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%
TROX-img TRONOX HOLDINGS PLC
TROX
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%
HUN-img HUNTSMAN CORP
HUN
0%
JOBY-img JOBY AVIATION INC CLASS A
JOBY
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%
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%
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%
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%
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%
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%
CLB-img CORE LABORATORIES INC
CLB
0%
PPTA.TO-img PERPETUA RESOURCES CORP
PPTA.TO
0%
SOUN-img SOUNDHOUND AI INC CLASS A
SOUN
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%
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%
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%
KOS-img KOSMOS ENERGY LTD
KOS
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%
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%
AMSC-img AMERICAN SUPERCONDUCTOR CORP
AMSC
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%
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%
INOD-img INNODATA INC
INOD
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%
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%
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%
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%
SHEN-img SHENANDOAH TELECOMMUNICATIONS
SHEN
0%
ZI-img ZOOMINFO TECHNOLOGIES INC
ZI
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%
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%
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%
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%
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%
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%
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%
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%
AMPX-img AMPRIUS TECHNOLOGIES INC
AMPX
0%
PRCT-img PROCEPT BIOROBOTICS CORP
PRCT
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%
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%
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%
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%
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%
RDW-img REDWIRE CORP
RDW
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
NN-img NEXTNAV INC
NN
0%
NOBLE.CO-img NOBLE CORPORATION PLC
NOBLE.CO
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
CCOI-img COGENT COMMUNICATIONS HOLDINGS INC
CCOI
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
EOSE-img EOS ENERGY ENTERPRISES INC CLASS A
EOSE
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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.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%
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.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%
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%
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%
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%
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%
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%
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%
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%
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%
WU-img WESTERN UNION
WU
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%
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%
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%
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%
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%
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%
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%
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%
FLY-img FIREFLY AEROSPACE INC
FLY
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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.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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
LUNR-img INTUITIVE MACHINES INC CLASS A
LUNR
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
NOK.CASH-img NOK CASH
NOK.CASH
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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.3.50..04.01.2048..FNMA3332.-img FNMA 30YR 3.50% 04/01/2048 (FNMA3332)
FNMA.30YR.3.50..04.01.2048..FNMA3332.
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
KRW.CASH-img KRW CASH
KRW.CASH
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
BFH-img BREAD FINANCIAL HOLDINGS INC
BFH
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%
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%
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%
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%
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%
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%
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%
MFPVV-img MIDERA FOOD PROCESSING INC WHEN IS
MFPVV
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
MYR.CASH-img MYR CASH
MYR.CASH
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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..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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
SEK.CASH-img SEK CASH
SEK.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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
SAR.CASH.COMMITTED.-img SAR CASH(COMMITTED)
SAR.CASH.COMMITTED.
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
PLN.CASH-img PLN CASH
PLN.CASH
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
ATROB-img ASTRONICS CORP CLASS B
ATROB
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%
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%
ACS.ACTIVIDADES.DE.CONSTRUCCION.Y-img ACS ACTIVIDADES DE CONSTRUCCION Y
ACS.ACTIVIDADES.DE.CONSTRUCCION.Y
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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.4.00..08.20.2048..G2MA5398.-img GNMA2 30YR 4.00% 08/20/2048 (G2MA5398)
GNMA2.30YR.4.00..08.20.2048..G2MA5398.
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
ILS.CASH-img ILS CASH
ILS.CASH
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%
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%
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%
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.4.50..06.20.2048..G2MA5265.-img GNMA2 30YR 4.50% 06/20/2048 (G2MA5265)
GNMA2.30YR.4.50..06.20.2048..G2MA5265.
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
SGD.CASH-img SGD CASH
SGD.CASH
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%
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.4.00..05.01.2049..FNCA3489.-img FNMA 30YR 4.00% 05/01/2049 (FNCA3489)
FNMA.30YR.4.00..05.01.2049..FNCA3489.
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
CNH.CASH-img CNH CASH
CNH.CASH
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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.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.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%
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.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%
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%
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%
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%
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%
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.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%
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%
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.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%
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%
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%
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%
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.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%
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%
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.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%
TRY.CASH-img TRY CASH
TRY.CASH
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%
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%
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%
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%
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%
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%
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%
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%
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.5.00..04.01.2049..FNCA3382.-img FNMA 30YR 5.00% 04/01/2049 (FNCA3382)
FNMA.30YR.5.00..04.01.2049..FNCA3382.
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%
NZD.CASH-img NZD CASH
NZD.CASH
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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.3.50..06.20.2047..G2MA4510.-img GNMA2 30YR 3.50% 06/20/2047 (G2MA4510)
GNMA2.30YR.3.50..06.20.2047..G2MA4510.
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
89.BIO.INC-img 89 BIO INC
89.BIO.INC
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%
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%
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%
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%
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.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%
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%
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%
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%
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%
MXN.CASH-img MXN CASH
MXN.CASH
0%
EOSER-img EOS ENERGY ENTERPRISES INC
EOSER
0%
CZK.CASH-img CZK CASH
CZK.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
-2.68%

Sector breakdown

Sector Weight
Information Technology
32.62%
Financials
15.92%
Industrials
10.64%
Health care
8.86%
Consumer discretionary
8.47%
All Others
23.49%

Faqs

What is iShares ESG Aware Moderate Allocation ETF (EAOM) ETF share price today?

iShares ESG Aware Moderate Allocation ETF (EAOM) share price today is $31.1699.

Can Indians buy iShares ESG Aware Moderate Allocation ETF shares?

Yes, Indians can buy shares of iShares ESG Aware Moderate Allocation ETF (EAOM) on Vested. To buy EAOM 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 Moderate Allocation ETF be purchased?

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

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

  • Click on Sign Up or Invest in EAOM 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 Moderate Allocation ETF shares

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

The 52-week high price of iShares ESG Aware Moderate Allocation ETF (EAOM) is $31.29. The 52-week low price of iShares ESG Aware Moderate Allocation ETF (EAOM) is $27.68.

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

The stock symbol (or ticker) of iShares ESG Aware Moderate Allocation ETF is EAOM.

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

Yes, you can setup SIP in iShares ESG Aware Moderate 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 EAOM tickr page and set up your recurring investment

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

Here is the historical performance of EAOM 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 Moderate Allocation ETF on Vested.

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

The expense ratio of iShares ESG Aware Moderate Allocation ETF (EAOM) is 0.18%.

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