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eaor-img

Ishares esg aware growth allocation etf share price

EAOR
BTQ
$37.6516
+$0.08
(0.21%)
Provider: iShares Category: Global Moderate 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.
673.00
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).
2.33%
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.
0.97
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).
$32.24 L
$37.79 H
$37.6516

About ishares esg aware growth 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 balanced risk profile. more

Provider: iSharesCategory: Global Moderate Allocation

Returns

Time FrameEAORS&P500
1-Week Return-0.19%0.01%
1-Month Return2.06%3.54%
3-Month Return5.52%10.58%
6-Month Return4.7%8.03%
1-Year Return12.99%20.06%
3-Year Return36.22%70.98%
5-Year Return20.35%71.89%
10-Year Return47.06%252.66%

Largest holdings

Stock name Ticker Weight
NVDA-img NVIDIA CORP
NVDA
2.73%
AAPL-img APPLE INC
AAPL
2.66%
BLACKROCK.CASH.CL.INST.SL.AGENCY-img BLACKROCK CASH CL INST SL AGENCY
BLACKROCK.CASH.CL.INST.SL.AGENCY
2.06%
MSFT-img MICROSOFT CORP
MSFT
1.59%
AMZN-img AMAZON.COM INC
AMZN
1.37%
GOOG-img ALPHABET INC CLASS C
GOOG
1.35%
2330.TW-img TAIWAN SEMICONDUCTOR MANUFACTURING
2330.TW
1.11%
AVGO-img BROADCOM INC
AVGO
1.06%
GOOGL-img ALPHABET INC CLASS A
GOOGL
0.82%
META-img META PLATFORMS INC CLASS A
META
0.76%
TSLA-img TESLA INC
TSLA
0.66%
MU-img MICRON TECHNOLOGY INC
MU
0.64%
LLY-img ELI LILLY
LLY
0.56%
AMD-img ADVANCED MICRO DEVICES INC
AMD
0.53%
005930.KS-img SAMSUNG ELECTRONICS LTD
005930.KS
0.52%
JPM-img JPMORGAN CHASE & CO
JPM
0.52%
000660.KS-img SK HYNIX INC
000660.KS
0.49%
ASML.AS-img ASML HOLDING NV
ASML.AS
0.45%
V-img VISA INC CLASS A
V
0.41%
AMAT-img APPLIED MATERIAL INC
AMAT
0.34%
LRCX-img LAM RESEARCH CORP
LRCX
0.31%
JNJ-img JOHNSON & JOHNSON
JNJ
0.31%
CSCO-img CISCO SYSTEMS INC
CSCO
0.3%
INTC-img INTEL CORPORATION
INTC
0.29%
ABBV-img ABBVIE INC
ABBV
0.29%
CAT-img CATERPILLAR INC
CAT
0.28%
XOM-img EXXONMOBIL HOLDINGS CORP
XOM
0.26%
HD-img HOME DEPOT INC
HD
0.25%
COST-img COSTCO WHOLESALE CORP
COST
0.24%
MA-img MASTERCARD INC CLASS A
MA
0.24%
GS-img GOLDMAN SACHS GROUP INC
GS
0.23%
PANW-img PALO ALTO NETWORKS INC
PANW
0.22%
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.
0.22%
PG-img PROCTER & GAMBLE
PG
0.21%
KO-img COCA-COLA
KO
0.21%
BRK.B-img BERKSHIRE HATHAWAY INC CLASS B
BRK.B
0.21%
GE-img GE AEROSPACE
GE
0.21%
UNH-img UNITEDHEALTH GROUP INC
UNH
0.2%
MS-img MORGAN STANLEY
MS
0.2%
0700.HK-img TENCENT HOLDINGS LTD
0700.HK
0.2%
NOVN.SW-img NOVARTIS AG
NOVN.SW
0.2%
HIG-img HARTFORD INSURANCE GROUP INC
HIG
0.19%
HSBA.L-img HSBC HOLDINGS PLC
HSBA.L
0.19%
IBM-img INTERNATIONAL BUSINESS MACHINES CO
IBM
0.18%
GEV-img GE VERNOVA INC
GEV
0.18%
VZ-img VERIZON COMMUNICATIONS INC
VZ
0.18%
BAC-img BANK OF AMERICA CORP
BAC
0.18%
MRK-img MERCK & CO INC
MRK
0.18%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
0.18%
RTX-img RTX CORP
RTX
0.17%
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.
0.17%
NFLX-img NETFLIX INC
NFLX
0.16%
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.
0.16%
TXN-img TEXAS INSTRUMENT INC
TXN
0.16%
BNY-img BANK OF NEW YORK MELLON CORP
BNY
0.16%
LIN.DE-img LINDE PLC
LIN.DE
0.16%
AXP-img AMERICAN EXPRESS
AXP
0.16%
KLAC-img KLA CORP
KLAC
0.16%
C-img CITIGROUP INC
C
0.16%
NEE-img NEXTERA ENERGY INC
NEE
0.15%
SIE.DE-img SIEMENS N AG
SIE.DE
0.15%
SNDK-img SANDISK CORP
SNDK
0.15%
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.
0.15%
WDC-img WESTERN DIGITAL CORP
WDC
0.15%
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.
0.15%
ROP.SW-img ROCHE PS PAR AG
ROP.SW
0.15%
NESN.SW-img NESTLE SA
NESN.SW
0.15%
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.
0.15%
CMI-img CUMMINS INC
CMI
0.15%
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.
0.15%
ORCL-img ORACLE CORP
ORCL
0.14%
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.
0.14%
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.
0.14%
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.
0.14%
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.
0.14%
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.
0.14%
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.
0.14%
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.
0.14%
AZN.L-img ASTRAZENECA PLC
AZN.L
0.14%
ABBN.SW-img ABB LTD
ABBN.SW
0.14%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
0.14%
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.
0.14%
PLTR-img PALANTIR TECHNOLOGIES INC CLASS A
PLTR
0.14%
LOW-img LOWES COMPANIES INC
LOW
0.14%
8035.T-img TOKYO ELECTRON LTD
8035.T
0.14%
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.
0.13%
ECL-img ECOLAB INC
ECL
0.13%
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.
0.13%
SPGI-img S&P GLOBAL INC
SPGI
0.13%
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.
0.13%
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.
0.13%
ADP-img AUTOMATIC DATA PROCESSING INC
ADP
0.13%
NI-img NISOURCE INC
NI
0.13%
WMB-img WILLIAMS INC
WMB
0.13%
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.
0.13%
ALV.DE-img ALLIANZ
ALV.DE
0.13%
TT-img TRANE TECHNOLOGIES PLC
TT
0.13%
CBA.AX-img COMMONWEALTH BANK OF AUSTRALIA
CBA.AX
0.13%
GILD-img GILEAD SCIENCES INC
GILD
0.13%
EXC-img EXELON CORP
EXC
0.13%
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.
0.13%
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.
0.13%
EQIX-img EQUINIX REIT INC
EQIX
0.13%
PNC-img PNC FINANCIAL SERVICES GROUP INC
PNC
0.12%
STX-img SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.12%
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.
0.12%
9988.HK-img ALIBABA GROUP HOLDING LTD
9988.HK
0.12%
SYK-img STRYKER CORP
SYK
0.12%
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.
0.12%
ADI-img ANALOG DEVICES INC
ADI
0.12%
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.
0.12%
CRH.L-img CRH PUBLIC LIMITED PLC
CRH.L
0.12%
ISP.MI-img INTESA SANPAOLO
ISP.MI
0.12%
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.
0.12%
NOW-img SERVICENOW INC
NOW
0.12%
SHEL.L-img SHELL PLC
SHEL.L
0.12%
UNP-img UNION PACIFIC CORP
UNP
0.12%
ANET-img ARISTA NETWORKS INC
ANET
0.11%
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.
0.11%
SAP.DE-img SAP
SAP.DE
0.11%
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.
0.11%
8316.T-img SUMITOMO MITSUI FINANCIAL GROUP IN
8316.T
0.11%
AMGN-img AMGEN INC
AMGN
0.11%
QCOM-img QUALCOMM INC
QCOM
0.11%
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.
0.11%
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.
0.11%
8306.T-img MITSUBISHI UFJ FINANCIAL GROUP INC
8306.T
0.11%
MET-img METLIFE INC
MET
0.11%
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.
0.11%
AMT-img AMERICAN TOWER REIT CORP
AMT
0.11%
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.
0.11%
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.
0.11%
PLD-img PROLOGIS REIT INC
PLD
0.11%
BHP.AX-img BHP GROUP LTD
BHP.AX
0.11%
IBE.MC-img IBERDROLA SA
IBE.MC
0.11%
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.
0.1%
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.
0.1%
2454.TW-img MEDIATEK INC
2454.TW
0.1%
GLW-img CORNING INC
GLW
0.1%
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.
0.1%
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.
0.1%
SU.PA-img SCHNEIDER ELECTRIC
SU.PA
0.1%
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.
0.1%
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.
0.1%
CDNS-img CADENCE DESIGN SYSTEMS INC
CDNS
0.1%
TTE.PA-img TOTALENERGIES
TTE.PA
0.1%
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.
0.1%
WELL-img WELLTOWER INC
WELL
0.1%
GWW-img WW GRAINGER INC
GWW
0.1%
CASY-img CASEYS GENERAL STORES INC
CASY
0.1%
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.
0.1%
BNP.PA-img BNP PARIBAS SA
BNP.PA
0.1%
LHX-img L3HARRIS TECHNOLOGIES INC
LHX
0.1%
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.
0.1%
VRTX-img VERTEX PHARMACEUTICALS INC
VRTX
0.1%
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.
0.1%
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.
0.1%
7203.T-img TOYOTA MOTOR CORP
7203.T
0.1%
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.
0.09%
CAH-img CARDINAL HEALTH INC
CAH
0.09%
WFC-img WELLS FARGO
WFC
0.09%
MCK-img MCKESSON CORP
MCK
0.09%
CRWD-img CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.09%
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.
0.09%
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.
0.09%
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.
0.09%
STE-img STERIS
STE
0.09%
CRM-img SALESFORCE INC
CRM
0.09%
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.
0.09%
SYY-img SYSCO CORP
SYY
0.09%
PGR-img PROGRESSIVE CORP
PGR
0.09%
6758.T-img SONY GROUP CORP
6758.T
0.09%
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.
0.09%
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.
0.09%
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.
0.09%
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.
0.09%
ULVR.L-img UNILEVER PLC
ULVR.L
0.09%
UBSG.SW-img UBS GROUP AG
UBSG.SW
0.09%
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.
0.09%
KMI-img KINDER MORGAN INC
KMI
0.09%
T-img AT&T INC
T
0.09%
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.
0.09%
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.
0.09%
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.
0.09%
BLK-img BLACKROCK INC
BLK
0.09%
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.
0.09%
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.
0.09%
DIS-img WALT DISNEY
DIS
0.09%
STT-img STATE STREET CORP
STT
0.09%
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.
0.09%
RR.L-img ROLLS-ROYCE HOLDINGS PLC
RR.L
0.09%
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.
0.09%
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.
0.09%
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.
0.09%
USB-img US BANCORP
USB
0.09%
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.
0.09%
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.
0.09%
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.
0.08%
ZURN.SW-img ZURICH INSURANCE GROUP AG
ZURN.SW
0.08%
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.
0.08%
HONIV-img HONEYWELL INTERNATIONAL INC
HONIV
0.08%
HONA-img HONEYWELL AEROSPACE INC
HONA
0.08%
CL-img COLGATE-PALMOLIVE
CL
0.08%
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.
0.08%
IDXX-img IDEXX LABORATORIES INC
IDXX
0.08%
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.
0.08%
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.
0.08%
NOVO.B.CO-img NOVO NORDISK CLASS B
NOVO.B.CO
0.08%
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.
0.08%
COP-img CONOCOPHILLIPS
COP
0.08%
0Y3K.L-img EATON PLC
0Y3K.L
0.08%
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.
0.08%
HWM-img HOWMET AEROSPACE INC
HWM
0.08%
8411.T-img MIZUHO FINANCIAL GROUP INC
8411.T
0.08%
CS.PA-img AXA SA
CS.PA
0.08%
LNG-img CHENIERE ENERGY INC
LNG
0.08%
6501.T-img HITACHI LTD
6501.T
0.08%
DE-img DEERE
DE
0.08%
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.
0.08%
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.
0.08%
KHC-img KRAFT HEINZ
KHC
0.08%
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.
0.08%
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.
0.08%
INGA.AS-img ING GROEP NV
INGA.AS
0.08%
MMM-img 3M
MMM
0.08%
285A.T-img KIOXIA HOLDINGS CORP
285A.T
0.08%
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.
0.08%
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.
0.08%
2308.TW-img DELTA ELECTRONICS INC
2308.TW
0.08%
ADBE-img ADOBE INC
ADBE
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
9984.T-img SOFTBANK GROUP CORP
9984.T
0.08%
BBVA.MC-img BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA.MC
0.08%
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.
0.08%
KMB-img KIMBERLY CLARK CORP
KMB
0.08%
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.
0.08%
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.
0.08%
MTD-img METTLER TOLEDO INC
MTD
0.08%
DELL-img DELL TECHNOLOGIES INC CLASS C
DELL
0.08%
SNPS-img SYNOPSYS INC
SNPS
0.08%
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.
0.08%
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.
0.08%
COR-img CENCORA INC
COR
0.08%
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.
0.08%
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.
0.08%
PRU-img PRUDENTIAL FINANCIAL INC
PRU
0.08%
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.
0.08%
NG.L-img NATIONAL GRID PLC
NG.L
0.08%
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.
0.08%
COF-img CAPITAL ONE FINANCIAL CORP
COF
0.08%
D05.SI-img DBS GROUP HOLDINGS LTD
D05.SI
0.08%
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.
0.08%
TRGP-img TARGA RESOURCES CORP
TRGP
0.08%
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.
0.08%
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.
0.08%
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.
0.08%
2412.TW-img CHUNGHWA TELECOM LTD
2412.TW
0.07%
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.
0.07%
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.
0.07%
CHD-img CHURCH AND DWIGHT INC
CHD
0.07%
0939.HK-img CHINA CONSTRUCTION BANK CORP H
0939.HK
0.07%
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.
0.07%
CVX-img CHEVRON CORP
CVX
0.07%
HPE-img HEWLETT PACKARD ENTERPRISE
HPE
0.07%
SBUX-img STARBUCKS CORP
SBUX
0.07%
6857.T-img ADVANTEST CORP
6857.T
0.07%
PFE-img PFIZER INC
PFE
0.07%
TMO-img THERMO FISHER SCIENTIFIC INC
TMO
0.07%
SAN.MC-img BANCO SANTANDER SA
SAN.MC
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
EW-img EDWARDS LIFESCIENCES CORP
EW
0.07%
MC.PA-img LVMH
MC.PA
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
BKNG-img BOOKING HOLDINGS INC
BKNG
0.07%
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.
0.07%
NOC-img NORTHROP GRUMMAN CORP
NOC
0.07%
TRMB-img TRIMBLE INC
TRMB
0.07%
HDFCBANK.BO-img HDFC BANK LTD
HDFCBANK.BO
0.07%
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.
0.07%
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.
0.07%
ADSK-img AUTODESK INC
ADSK
0.07%
RJF-img RAYMOND JAMES INC
RJF
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
UBER-img UBER TECHNOLOGIES INC
UBER
0.07%
ANTM-img ELEVANCE HEALTH INC
ANTM
0.07%
DLR-img DIGITAL REALTY TRUST REIT INC
DLR
0.07%
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.
0.07%
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.
0.07%
8001.T-img ITOCHU CORP
8001.T
0.07%
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.
0.07%
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.
0.07%
ENR.DE-img SIEMENS ENERGY N AG
ENR.DE
0.07%
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.
0.07%
TROW-img T ROWE PRICE GROUP INC
TROW
0.07%
ETR-img ENTERGY CORP
ETR
0.07%
UCG.MI-img UNICREDIT
UCG.MI
0.07%
ZTS-img ZOETIS INC CLASS A
ZTS
0.07%
NEM-img NEWMONT
NEM
0.07%
0Y0Y.L-img ACCENTURE PLC CLASS A
0Y0Y.L
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
FITB-img FIFTH THIRD BANCORP
FITB
0.07%
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.
0.07%
CBOE-img CBOE GLOBAL MARKETS INC
CBOE
0.07%
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.
0.07%
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.
0.07%
IFX.DE-img INFINEON TECHNOLOGIES AG
IFX.DE
0.07%
FANG-img DIAMONDBACK ENERGY INC
FANG
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
CI-img CIGNA
CI
0.07%
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.
0.07%
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.
0.07%
SHW-img SHERWIN WILLIAMS
SHW
0.07%
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.
0.07%
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.
0.07%
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.
0.07%
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.
0.06%
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.
0.06%
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.
0.06%
6098.T-img RECRUIT HOLDINGS LTD
6098.T
0.06%
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.
0.06%
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.
0.06%
XYL-img XYLEM INC
XYL
0.06%
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.
0.06%
ACGL-img ARCH CAPITAL GROUP LTD
ACGL
0.06%
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.
0.06%
OKTA-img OKTA INC CLASS A
OKTA
0.06%
005935.KS-img SAMSUNG ELECTRONICS NON VOTING PRE
005935.KS
0.06%
CABK.MC-img CAIXABANK SA
CABK.MC
0.06%
KEYS-img KEYSIGHT TECHNOLOGIES INC
KEYS
0.06%
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.
0.06%
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.
0.06%
TGT-img TARGET CORP
TGT
0.06%
MCD-img MCDONALDS CORP
MCD
0.06%
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.
0.06%
ES-img EVERSOURCE ENERGY
ES
0.06%
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.
0.06%
9433.T-img KDDI CORP
9433.T
0.06%
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.
0.06%
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.
0.06%
DHR-img DANAHER CORP
DHR
0.06%
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.
0.06%
1299.HK-img AIA GROUP LTD
1299.HK
0.06%
0992.HK-img LENOVO GROUP LTD
0992.HK
0.06%
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.
0.06%
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.
0.06%
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.
0.06%
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.
0.06%
OR.PA-img LOREAL SA
OR.PA
0.06%
BA.L-img BAE SYSTEMS PLC
BA.L
0.06%
CARR-img CARRIER GLOBAL CORP
CARR
0.06%
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.
0.06%
ICE-img INTERCONTINENTAL EXCHANGE INC
ICE
0.06%
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.
0.06%
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.
0.06%
5108.T-img BRIDGESTONE CORP
5108.T
0.06%
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.
0.06%
EXPD-img EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
0.06%
CHRW-img CH ROBINSON WORLDWIDE INC
CHRW
0.06%
LLOY.L-img LLOYDS BANKING GROUP PLC
LLOY.L
0.06%
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.
0.06%
DAL-img DELTA AIR LINES INC
DAL
0.06%
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.
0.06%
1120.SR-img AL RAJHI BANK
1120.SR
0.06%
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.
0.06%
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.
0.06%
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.
0.06%
2303.TW-img UNITED MICRO ELECTRONICS CORP
2303.TW
0.06%
TRV-img TRAVELERS COMPANIES INC
TRV
0.06%
SNOW-img SNOWFLAKE INC
SNOW
0.06%
NTAP-img NETAPP INC
NTAP
0.06%
CRDO-img CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.06%
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.
0.06%
CMG-img CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
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.
0.06%
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.
0.06%
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.
0.06%
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.
0.06%
NET-img CLOUDFLARE INC CLASS A
NET
0.06%
J-img JACOBS SOLUTIONS INC
J
0.06%
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.
0.06%
GSK.L-img GLAXOSMITHKLINE
GSK.L
0.06%
FTNT-img FORTINET INC
FTNT
0.06%
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.
0.06%
CCI-img CROWN CASTLE INC
CCI
0.06%
HOOD-img ROBINHOOD MARKETS INC CLASS A
HOOD
0.06%
8766.T-img TOKIO MARINE HOLDINGS INC
8766.T
0.06%
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.
0.06%
G.MI-img ASSICURAZIONI GENERALI
G.MI
0.06%
402340.KS-img SK SQUARE LTD
402340.KS
0.06%
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.
0.06%
BARC.L-img BARCLAYS PLC
BARC.L
0.06%
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.
0.06%
9983.T-img FAST RETAILING LTD
9983.T
0.06%
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.
0.06%
ADM-img ARCHER DANIELS MIDLAND
ADM
0.06%
MCO-img MOODYS CORP
MCO
0.06%
NDAQ-img NASDAQ INC
NDAQ
0.06%
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.
0.06%
SAND.ST-img SANDVIK
SAND.ST
0.06%
BN.PA-img DANONE SA
BN.PA
0.06%
NAB.AX-img NATIONAL AUSTRALIA BANK LTD
NAB.AX
0.06%
0EDE.L-img NXP SEMICONDUCTORS NV
0EDE.L
0.06%
MELI-img MERCADOLIBRE INC
MELI
0.06%
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.
0.06%
APP-img APPLOVIN CORP CLASS A
APP
0.06%
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.
0.05%
INTU-img INTUIT INC
INTU
0.05%
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.
0.05%
PPG-img PPG INDUSTRIES INC
PPG
0.05%
GIS-img GENERAL MILLS INC
GIS
0.05%
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.
0.05%
AXON-img AXON ENTERPRISE INC
AXON
0.05%
PH-img PARKER-HANNIFIN CORP
PH
0.05%
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.
0.05%
TCL.AX-img TRANSURBAN GROUP STAPLED UNITS
TCL.AX
0.05%
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.
0.05%
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.
0.05%
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.
0.05%
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.
0.05%
6981.T-img MURATA MANUFACTURING LTD
6981.T
0.05%
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.
0.05%
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.
0.05%
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.
0.05%
2882.TW-img CATHAY FINANCIAL HOLDING LTD
2882.TW
0.05%
SAN.PA-img SANOFI SA
SAN.PA
0.05%
6752.T-img PANASONIC HOLDINGS CORP
6752.T
0.05%
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.
0.05%
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.
0.05%
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.
0.05%
PEG-img PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
0.05%
PSX-img PHILLIPS 66
PSX
0.05%
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.
0.05%
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.
0.05%
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.
0.05%
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.
0.05%
LONN.SW-img LONZA GROUP AG
LONN.SW
0.05%
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.
0.05%
2885.TW-img YUANTA FINANCIAL HOLDING LTD
2885.TW
0.05%
GLE.PA-img SOCIETE GENERALE SA
GLE.PA
0.05%
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.
0.05%
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.
0.05%
IP-img INTERNATIONAL PAPER
IP
0.05%
WBC.AX-img WESTPAC BANKING CORPORATION
WBC.AX
0.05%
OKE-img ONEOK INC
OKE
0.05%
APH-img AMPHENOL CORP CLASS A
APH
0.05%
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.
0.05%
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.
0.05%
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.
0.05%
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.
0.05%
BMY-img BRISTOL MYERS SQUIBB
BMY
0.05%
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.
0.05%
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.
0.05%
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.
0.05%
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.
0.05%
ABI.BR-img ANHEUSER-BUSCH INBEV SA
ABI.BR
0.05%
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.
0.05%
CBRE-img CBRE GROUP INC CLASS A
CBRE
0.05%
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.
0.05%
VEEV-img VEEVA SYSTEMS INC CLASS A
VEEV
0.05%
DDOG-img DATADOG INC CLASS A
DDOG
0.05%
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.
0.05%
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.
0.05%
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.
0.05%
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.
0.05%
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.
0.05%
BG-img BUNGE GLOBAL SA
BG
0.05%
BBY-img BEST BUY INC
BBY
0.05%
FFIV-img F5 INC
FFIV
0.05%
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.
0.05%
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.
0.05%
CSX-img CSX CORP
CSX
0.05%
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.
0.05%
DLTR-img DOLLAR TREE INC
DLTR
0.05%
PWR-img QUANTA SERVICES INC
PWR
0.05%
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.
0.05%
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.
0.05%
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.
0.05%
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.
0.05%
009150.KS-img SAMSUNG ELECTRO MECHANICS LTD
009150.KS
0.05%
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.
0.05%
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.
0.05%
BKR-img BAKER HUGHES CLASS A
BKR
0.05%
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.
0.05%
NOKIA.HE-img NOKIA
NOKIA.HE
0.05%
0Y7S.L-img JOHNSON CONTROLS INTERNATIONAL PLC
0Y7S.L
0.05%
GIVN.SW-img GIVAUDAN SA
GIVN.SW
0.05%
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.
0.05%
HUM-img HUMANA INC
HUM
0.05%
WSM-img WILLIAMS SONOMA INC
WSM
0.05%
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.
0.05%
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.
0.05%
8058.T-img MITSUBISHI CORP
8058.T
0.05%
HLT-img HILTON WORLDWIDE HOLDINGS INC
HLT
0.05%
BP.L-img BP PLC
BP.L
0.05%
3711.TW-img ASE TECHNOLOGY HOLDING LTD
3711.TW
0.05%
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.
0.05%
DGE.L-img DIAGEO PLC
DGE.L
0.05%
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.
0.05%
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.
0.05%
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.
0.05%
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.
0.05%
PEP-img PEPSICO INC
PEP
0.05%
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.
0.05%
OXY-img OCCIDENTAL PETROLEUM CORP
OXY
0.05%
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.
0.05%
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.
0.05%
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.
0.05%
7741.T-img HOYA CORP
7741.T
0.05%
AIR.DE-img AIRBUS GROUP
AIR.DE
0.05%
MRK.DE-img MERCK
MRK.DE
0.05%
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.
0.05%
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.
0.05%
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.
0.05%
ISRG-img INTUITIVE SURGICAL INC
ISRG
0.04%
RPRX-img ROYALTY PHARMA PLC CLASS A
RPRX
0.04%
HEN.DE-img HENKEL AG
HEN.DE
0.04%
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.
0.04%
BOL.ST-img BOLIDEN
BOL.ST
0.04%
ALC.SW-img ALCON AG
ALC.SW
0.04%
IQV-img IQVIA HOLDINGS INC
IQV
0.04%
FTI-img TECHNIPFMC PLC
FTI
0.04%
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.
0.04%
VLTO-img VERALTO CORP
VLTO
0.04%
ENEL.MI-img ENEL
ENEL.MI
0.04%
2318.HK-img PING AN INSURANCE (GROUP) CO OF CH
2318.HK
0.04%
8002.T-img MARUBENI CORP
8002.T
0.04%
6503.T-img MITSUBISHI ELECTRIC CORP
6503.T
0.04%
DBK.DE-img DEUTSCHE BANK AG
DBK.DE
0.04%
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.
0.04%
FIX-img COMFORT SYSTEMS USA INC
FIX
0.04%
POLI.TA-img BANK HAPOALIM BM
POLI.TA
0.04%
KPN.AS-img KONINKLIJKE KPN NV
KPN.AS
0.04%
WST-img WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
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.
0.04%
URI-img UNITED RENTALS INC
URI
0.04%
0388.HK-img HONG KONG EXCHANGES AND CLEARING L
0388.HK
0.04%
0I1W.L-img ROYAL CARIBBEAN GROUP LTD
0I1W.L
0.04%
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.
0.04%
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.
0.04%
SSE.L-img SSE PLC
SSE.L
0.04%
CIEN-img CIENA CORP
CIEN
0.04%
TSCO-img TRACTOR SUPPLY
TSCO
0.04%
MDLZ-img MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.04%
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.
0.04%
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.
0.04%
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.
0.04%
1398.HK-img INDUSTRIAL AND COMMERCIAL BANK OF
1398.HK
0.04%
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.
0.04%
CNC-img CENTENE CORP
CNC
0.04%
0Y4Q.L-img WILLIS TOWERS WATSON PLC
0Y4Q.L
0.04%
FLTR.L-img FLUTTER ENTERTAINMENT PLC
FLTR.L
0.04%
WAT-img WATERS CORP
WAT
0.04%
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.
0.04%
BR-img BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.04%
LSEG.L-img LONDON STOCK EXCHANGE GROUP PLC
LSEG.L
0.04%
MUV2.DE-img MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2.DE
0.04%
REL.L-img RELX PLC
REL.L
0.04%
2317.TW-img HON HAI PRECISION INDUSTRY LTD
2317.TW
0.04%
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.
0.04%
NWG.L-img NATWEST GROUP PLC
NWG.L
0.04%
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.
0.04%
DG-img DOLLAR GENERAL CORP
DG
0.04%
7011.T-img MITSUBISHI HEAVY INDUSTRIES LTD
7011.T
0.04%
SRE-img SEMPRA
SRE
0.04%
TWLO-img TWILIO INC CLASS A
TWLO
0.04%
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.
0.04%
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.
0.04%
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.
0.04%
LII-img LENNOX INTERNATIONAL INC
LII
0.04%
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.
0.04%
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.
0.04%
SCHW-img CHARLES SCHWAB CORP
SCHW
0.04%
DHI-img D R HORTON INC
DHI
0.04%
ROK-img ROCKWELL AUTOMATION INC
ROK
0.04%
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.
0.04%
ALL-img ALLSTATE CORP
ALL
0.04%
DECK-img DECKERS OUTDOOR CORP
DECK
0.04%
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.
0.04%
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.
0.04%
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.
0.04%
JBHT-img JB HUNT TRANSPORT SERVICES INC
JBHT
0.04%
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.
0.04%
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.
0.04%
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.
0.04%
LH-img LABCORP HOLDINGS INC
LH
0.04%
8601.T-img DAIWA SECURITIES GROUP INC
8601.T
0.04%
105560.KS-img KB FINANCIAL GROUP INC
105560.KS
0.04%
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.
0.04%
4502.T-img TAKEDA PHARMACEUTICAL LTD
4502.T
0.04%
MMC-img MARSH INC
MMC
0.04%
MDB-img MONGODB INC CLASS A
MDB
0.04%
O39.SI-img OVERSEA-CHINESE BANKING LTD
O39.SI
0.04%
NRP.AS-img NEPI ROCKCASTLE NV
NRP.AS
0.04%
KDP-img KEURIG DR PEPPER INC
KDP
0.04%
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.
0.04%
SBAC-img SBA COMMUNICATIONS REIT CORP CLASS
SBAC
0.04%
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.
0.04%
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.
0.04%
MQG.AX-img MACQUARIE GROUP LTD DEF
MQG.AX
0.04%
YUM-img YUM BRANDS INC
YUM
0.04%
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.
0.04%
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.
0.04%
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.
0.04%
ICICIBANK.BO-img ICICI BANK LTD
ICICIBANK.BO
0.04%
ABT-img ABBOTT LABORATORIES
ABT
0.04%
6954.T-img FANUC CORP
6954.T
0.04%
TPR-img TAPESTRY INC
TPR
0.04%
ALNY-img ALNYLAM PHARMACEUTICALS INC
ALNY
0.04%
REGN-img REGENERON PHARMACEUTICALS INC
REGN
0.04%
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.
0.04%
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.
0.04%
KBC.BR-img KBC GROEP
KBC.BR
0.04%
ITX.MC-img INDUSTRIA DE DISENO TEXTIL SA
ITX.MC
0.04%
GM-img GENERAL MOTORS
GM
0.04%
XPO-img XPO INC
XPO
0.04%
MSI-img MOTOROLA SOLUTIONS INC
MSI
0.04%
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.
0.04%
0Y5X.L-img PENTAIR
0Y5X.L
0.04%
INF.L-img INFORMA PLC
INF.L
0.04%
BIIB-img BIOGEN INC
BIIB
0.04%
9999.HK-img NETEASE INC
9999.HK
0.04%
SIKA.SW-img SIKA AG
SIKA.SW
0.04%
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.
0.04%
SYF-img SYNCHRONY FINANCIAL
SYF
0.04%
FCX-img FREEPORT MCMORAN INC
FCX
0.04%
PYPL-img PAYPAL HOLDINGS INC
PYPL
0.04%
ADS.DE-img ADIDAS N AG
ADS.DE
0.04%
EA-img ELECTRONIC ARTS INC
EA
0.04%
AVB-img AVALONBAY COMMUNITIES REIT INC
AVB
0.04%
BAJFINANCE.BO-img BAJAJ FINANCE LTD
BAJFINANCE.BO
0.04%
CMS-img CMS ENERGY CORP
CMS
0.04%
FSLR-img FIRST SOLAR INC
FSLR
0.04%
2388.HK-img BOC HONG KONG HOLDINGS LTD
2388.HK
0.04%
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.
0.04%
TEL-img TE CONNECTIVITY PLC
TEL
0.04%
FERG-img FERGUSON ENTERPRISES INC
FERG
0.04%
SMIN.L-img SMITHS GROUP PLC
SMIN.L
0.04%
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.
0.04%
CME-img CME GROUP INC CLASS A
CME
0.04%
CLX-img CLOROX
CLX
0.04%
VRT-img VERTIV HOLDINGS CLASS A
VRT
0.04%
CNHI.MI-img CNH INDUSTRIAL N.V. NV
CNHI.MI
0.04%
ARES-img ARES MANAGEMENT CORP CLASS A
ARES
0.04%
NUE-img NUCOR CORP
NUE
0.04%
BAYN.DE-img BAYER AG
BAYN.DE
0.04%
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.
0.04%
6723.T-img RENESAS ELECTRONICS CORP
6723.T
0.04%
BE-img BLOOM ENERGY CLASS A CORP
BE
0.04%
WBD-img WARNER BROS. DISCOVERY INC SERIES
WBD
0.04%
STLD-img STEEL DYNAMICS INC
STLD
0.04%
5020.T-img ENEOS HOLDINGS INC
5020.T
0.04%
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.
0.04%
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.
0.04%
TPL-img TEXAS PACIFIC LAND CORP
TPL
0.04%
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.
0.04%
055550.KS-img SHINHAN FINANCIAL GROUP LTD
055550.KS
0.04%
SREN.SW-img SWISS RE AG
SREN.SW
0.04%
WY-img WEYERHAEUSER REIT
WY
0.04%
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.
0.04%
III.L-img 3I GROUP PLC
III.L
0.04%
ALL.AX-img ARISTOCRAT LEISURE LTD
ALL.AX
0.04%
HOLN.SW-img HOLCIM LTD AG
HOLN.SW
0.04%
KR-img KROGER
KR
0.04%
TELIA.ST-img TELIA COMPANY
TELIA.ST
0.04%
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.
0.04%
IRM-img IRON MOUNTAIN INC
IRM
0.04%
CEG-img CONSTELLATION ENERGY CORP
CEG
0.04%
AV.L-img AVIVA PLC
AV.L
0.04%
9202.T-img ANA HOLDINGS INC
9202.T
0.04%
ATCO.A.ST-img ATLAS COPCO CLASS A
ATCO.A.ST
0.04%
9735.T-img SECOM LTD
9735.T
0.04%
PETR3.SA-img PETROLEO BRASILEIRO SA PETROBRAS
PETR3.SA
0.03%
EQT-img EQT CORP
EQT
0.03%
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.
0.03%
2892.TW-img FIRST FINANCIAL HOLDING LTD
2892.TW
0.03%
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.
0.03%
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.
0.03%
LITE-img LUMENTUM HOLDINGS INC
LITE
0.03%
EL.PA-img ESSILORLUXOTTICA SA
EL.PA
0.03%
MPWR-img MONOLITHIC POWER SYSTEMS INC
MPWR
0.03%
KRZ.IR-img KERRY GROUP PLC
KRZ.IR
0.03%
8750.T-img DAIICHI LIFE GROUP INC
8750.T
0.03%
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.
0.03%
SPSN.SW-img SWISS PRIME SITE AG
SPSN.SW
0.03%
ORLY-img OREILLY AUTOMOTIVE INC
ORLY
0.03%
COHR-img COHERENT CORP
COHR
0.03%
EOG-img EOG RESOURCES INC
EOG
0.03%
DB1.DE-img DEUTSCHE BOERSE AG
DB1.DE
0.03%
7010.SR-img SAUDI TELECOM
7010.SR
0.03%
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.
0.03%
SGRO.L-img SEGRO REIT PLC
SGRO.L
0.03%
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.
0.03%
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.
0.03%
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.
0.03%
VOD.JO-img VODACOM GROUP LTD
VOD.JO
0.03%
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.
0.03%
EME-img EMCOR GROUP INC
EME
0.03%
81211.HK-img BYD LTD H
81211.HK
0.03%
AMS.MC-img AMADEUS IT GROUP SA
AMS.MC
0.03%
ALE.WA-img ALLEGRO SA
ALE.WA
0.03%
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.
0.03%
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.
0.03%
ASM.AS-img ASM INTERNATIONAL NV
ASM.AS
0.03%
RHM.DE-img RHEINMETALL AG
RHM.DE
0.03%
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.
0.03%
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.
0.03%
RELIANCE.BO-img RELIANCE INDUSTRIES LTD
RELIANCE.BO
0.03%
HSY-img HERSHEY FOODS
HSY
0.03%
6861.T-img KEYENCE CORP
6861.T
0.03%
EXE-img EXPAND ENERGY CORP
EXE
0.03%
RXL.PA-img REXEL SA
RXL.PA
0.03%
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.
0.03%
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.
0.03%
QNBK.QA-img QATAR NATIONAL BANK
QNBK.QA
0.03%
3690.HK-img MEITUAN
3690.HK
0.03%
ENGI.PA-img ENGIE SA
ENGI.PA
0.03%
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.
0.03%
PRX.AS-img PROSUS NV CLASS N
PRX.AS
0.03%
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.
0.03%
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.
0.03%
WDS.AX-img WOODSIDE ENERGY GROUP LTD
WDS.AX
0.03%
GFI.JO-img GOLD FIELDS LTD
GFI.JO
0.03%
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.
0.03%
CEMEXCPO.MX-img CEMEX CPO
CEMEXCPO.MX
0.03%
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.
0.03%
ELE.MC-img ENDESA SA
ELE.MC
0.03%
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.
0.03%
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.
0.03%
1023.KL-img CIMB GROUP HOLDINGS
1023.KL
0.03%
DVN-img DEVON ENERGY CORP
DVN
0.03%
3407.T-img ASAHI KASEI CORP
3407.T
0.03%
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.
0.03%
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.
0.03%
086790.KS-img HANA FINANCIAL GROUP INC
086790.KS
0.03%
034730.KS-img SK INC
034730.KS
0.03%
639.DE-img SPOTIFY TECHNOLOGY SA
639.DE
0.03%
URW.PA-img UNIBAIL RODAMCO WE STAPLED UNITS
URW.PA
0.03%
ANZ.AX-img ANZ GROUP HOLDINGS LTD
ANZ.AX
0.03%
4904.TW-img FAR EASTONE TELECOMMUNICATIONS LTD
4904.TW
0.03%
S68.SI-img SINGAPORE EXCHANGE LTD
S68.SI
0.03%
ZS-img ZSCALER INC
ZS
0.03%
MOTV3.SA-img MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3.SA
0.03%
B3SA3.SA-img B3 BRASIL BOLSA BALCAO SA
B3SA3.SA
0.03%
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.
0.03%
6702.T-img FUJITSU LTD
6702.T
0.03%
4063.T-img SHIN ETSU CHEMICAL LTD
4063.T
0.03%
1155.KL-img MALAYAN BANKING
1155.KL
0.03%
QBE.AX-img QBE INSURANCE GROUP LTD
QBE.AX
0.03%
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.
0.03%
7272.T-img YAMAHA MOTOR LTD
7272.T
0.03%
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.
0.03%
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.
0.03%
1810.HK-img XIAOMI CORP
1810.HK
0.03%
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.
0.03%
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.
0.03%
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.
0.03%
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.
0.03%
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.
0.03%
SGM.DE-img STMICROELECTRONICS NV
SGM.DE
0.03%
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.
0.03%
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.
0.03%
BSX-img BOSTON SCIENTIFIC CORP
BSX
0.03%
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.
0.03%
6701.T-img NEC CORP
6701.T
0.03%
GLEN.L-img GLENCORE PLC
GLEN.L
0.03%
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.
0.03%
AKZA.AS-img AKZO NOBEL NV
AKZA.AS
0.03%
HEIA.AS-img HEINEKEN NV
HEIA.AS
0.03%
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.
0.03%
1928.T-img SEKISUI HOUSE LTD
1928.T
0.03%
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.
0.03%
GFNORTEO.MX-img GPO FINANCE BANORTE
GFNORTEO.MX
0.03%
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.
0.03%
LGEN.L-img LEGAL AND GENERAL GROUP PLC
LGEN.L
0.03%
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.
0.03%
BXB.AX-img BRAMBLES LTD
BXB.AX
0.03%
RKLB-img ROCKET LAB CORP
RKLB
0.03%
TSCO.L-img TESCO PLC
TSCO.L
0.03%
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.
0.03%
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.
0.03%
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.
0.03%
KOTAKBANK.BO-img KOTAK MAHINDRA BANK LTD
KOTAKBANK.BO
0.03%
DSV.CO-img DSV
DSV.CO
0.03%
AXISBANK.BO-img AXIS BANK LTD
AXISBANK.BO
0.03%
4661.T-img ORIENTAL LAND LTD
4661.T
0.03%
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.
0.03%
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.
0.03%
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.
0.03%
6146.T-img DISCO CORP
6146.T
0.03%
8869.KL-img PRESS METAL ALUMINIUM HOLDINGS
8869.KL
0.03%
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.
0.03%
2887.TW-img TS FINANCIAL HOLDING LTD
2887.TW
0.03%
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.
0.03%
SAF.PA-img SAFRAN SA
SAF.PA
0.03%
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.
0.03%
STAN.L-img STANDARD CHARTERED PLC
STAN.L
0.03%
ASIANPAINT.BO-img ASIAN PAINTS LTD
ASIANPAINT.BO
0.03%
M.M.NS-img MAHINDRA AND MAHINDRA LTD
M.M.NS
0.03%
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.
0.03%
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.
0.03%
5211.KL-img SUNWAY BHD
5211.KL
0.03%
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.
0.03%
0U8N.L-img CREDICORP LTD
0U8N.L
0.03%
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.
0.03%
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.
0.03%
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.
0.03%
SHRIRAMFIN.BO-img SHRIRAM FINANCE LTD
SHRIRAMFIN.BO
0.03%
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.
0.03%
ACA.PA-img CREDIT AGRICOLE SA
ACA.PA
0.03%
ANG.JO-img ANGLOGOLD ASHANTI PLC
ANG.JO
0.03%
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.
0.03%
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.
0.03%
PRY.MI-img PRYSMIAN
PRY.MI
0.03%
FGR.PA-img EIFFAGE SA
FGR.PA
0.03%
SAMPO.HE-img SAMPO CLASS A
SAMPO.HE
0.03%
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.
0.03%
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.
0.03%
NED.JO-img NEDBANK GROUP LTD
NED.JO
0.03%
ENELCHILE.SN-img ENEL CHILE SA
ENELCHILE.SN
0.03%
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.
0.03%
603259.SS-img WUXI APPTEC LTD A
603259.SS
0.03%
VAL.JO-img VALTERRA PLATINUM LTD
VAL.JO
0.03%
SLM.JO-img SANLAM LIMITED LTD
SLM.JO
0.03%
VNA.DE-img VONOVIA SE
VNA.DE
0.02%
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.
0.02%
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%
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.
0.02%
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.
0.02%
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%
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.
0.02%
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.
0.02%
UCB.BR-img UCB SA
UCB.BR
0.02%
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.
0.02%
WES.AX-img WESFARMERS LTD
WES.AX
0.02%
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.
0.02%
6841.T-img YOKOGAWA ELECTRIC CORP
6841.T
0.02%
HOT.DE-img HOCHTIEF AG
HOT.DE
0.02%
7186.T-img YOKOHAMA FINANCIAL GROUP INC
7186.T
0.02%
0083.HK-img SINO LAND LTD
0083.HK
0.02%
MONET.PR-img MONETA MONEY BNK
MONET.PR
0.02%
ARGX.BR-img ARGENX
ARGX.BR
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
2891.TW-img CTBC FINANCIAL HOLDING LTD
2891.TW
0.02%
AD.AS-img KONINKLIJKE AHOLD DELHAIZE NV
AD.AS
0.02%
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.
0.02%
2890.TW-img SINOPAC FINANCIAL HOLDINGS LTD
2890.TW
0.02%
ESLT.TA-img ELBIT SYSTEMS LTD
ESLT.TA
0.02%
316140.KS-img WOORI FINANCIAL GROUP INC
316140.KS
0.02%
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.
0.02%
VACN.SW-img VAT GROUP AG
VACN.SW
0.02%
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.
0.02%
RMS.PA-img HERMES INTERNATIONAL
RMS.PA
0.02%
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.
0.02%
TLC.AX-img THE LOTTERY CORPORATION LTD
TLC.AX
0.02%
ABU.DHABI.COMMERCIAL.BANK-img ABU DHABI COMMERCIAL BANK
ABU.DHABI.COMMERCIAL.BANK
0.02%
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.
0.02%
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%
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.
0.02%
3017.TW-img ASIA VITAL COMPONENTS LTD
3017.TW
0.02%
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.
0.02%
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.
0.02%
BIRG.IR-img BANK OF IRELAND GROUP PLC
BIRG.IR
0.02%
EDP.LS-img EDP ENERGIAS DE PORTUGAL SA
EDP.LS
0.02%
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.
0.02%
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.
0.02%
AI.PA-img LAIR LIQUIDE SOCIETE ANONYME POUR
AI.PA
0.02%
REP.MC-img REPSOL SA
REP.MC
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
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.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.
0.02%
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.
0.02%
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.
0.02%
4062.T-img IBIDEN LTD
4062.T
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
HINDUNILVR.BO-img HINDUSTAN UNILEVER LTD
HINDUNILVR.BO
0.02%
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.
0.02%
7020.SR-img ETIHAD ETISALAT
7020.SR
0.02%
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.
0.02%
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.
0.02%
ACS.MC-img ACS ACTIVIDADES DE CONSTRUCCION Y
ACS.MC
0.02%
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.
0.02%
CPLE3.SA-img CIA PARANAENSE DE ENERGIA COPEL
CPLE3.SA
0.02%
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.
0.02%
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.
0.02%
GET.PA-img GETLINK
GET.PA
0.02%
CPU.AX-img COMPUTERSHARE LTD
CPU.AX
0.02%
WRT1V.HE-img WARTSILA
WRT1V.HE
0.02%
KNIN.SW-img KUEHNE UND NAGEL INTERNATIONAL AG
KNIN.SW
0.02%
DSY.PA-img DASSAULT SYSTEMES
DSY.PA
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
5803.T-img FUJIKURA LTD
5803.T
0.02%
SUNB-img SUNBELT RENTALS HOLDINGS INC
SUNB
0.02%
SOON.SW-img SONOVA HOLDING AG
SOON.SW
0.02%
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.
0.02%
600036.SS-img CHINA MERCHANTS BANK LTD A
600036.SS
0.02%
VWS.CO-img VESTAS WIND SYSTEMS
VWS.CO
0.02%
9888.HK-img BAIDU CLASS A INC
9888.HK
0.02%
4568.T-img DAIICHI SANKYO LTD
4568.T
0.02%
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.
0.02%
KFW.2.88..04.03.2028..KFW.-img KFW 2.88% 04/03/2028 (KFW)
KFW.2.88..04.03.2028..KFW.
0.02%
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.
0.02%
AAL.L-img ANGLO AMERICAN PLC
AAL.L
0.02%
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.
0.02%
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.
0.02%
7974.T-img NINTENDO LTD
7974.T
0.02%
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.
0.02%
1802.T-img OBAYASHI CORP
1802.T
0.02%
8604.T-img NOMURA HOLDINGS INC
8604.T
0.02%
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.
0.02%
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.
0.02%
1801.HK-img INNOVENT BIOLOGICS INC
1801.HK
0.02%
USFD-img US FOODS HOLDING CORP
USFD
0.02%
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.
0.02%
0066.HK-img MTR CORPORATION CORP LTD
0066.HK
0.02%
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.
0.02%
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.
0.02%
SAAB.B.ST-img SAAB CLASS B
SAAB.B.ST
0.02%
G1A.DE-img GEA GROUP AG
G1A.DE
0.02%
NN.AS-img NN GROUP NV
NN.AS
0.02%
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.
0.02%
INFY.BO-img INFOSYS LTD
INFY.BO
0.02%
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.
0.02%
EQNR.OL-img EQUINOR
EQNR.OL
0.02%
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.
0.02%
RO.SW-img ROCHE HOLDING AG
RO.SW
0.02%
LOGN.SW-img LOGITECH INTERNATIONAL SA
LOGN.SW
0.02%
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.
0.02%
EBS.VI-img ERSTE GROUP BANK AG
EBS.VI
0.02%
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.
0.02%
VBBR3.SA-img VIBRA ENERGIA SA
VBBR3.SA
0.02%
MEL.NZ-img MERIDIAN ENERGY LTD
MEL.NZ
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
DNB.OL-img DNB BANK
DNB.OL
0.02%
2059.TW-img KING SLIDE WORKS LTD
2059.TW
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
LR.PA-img LEGRAND SA
LR.PA
0.02%
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.
0.02%
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.
0.02%
KESKOB.HE-img KESKO CLASS B
KESKOB.HE
0.02%
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.
0.02%
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.
0.02%
RKT.L-img RECKITT BENCKISER GROUP PLC
RKT.L
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
2802.T-img AJINOMOTO INC
2802.T
0.02%
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.
0.02%
4519.T-img CHUGAI PHARMACEUTICAL LTD
4519.T
0.02%
A5G.IR-img AIB GROUP PLC
A5G.IR
0.02%
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.
0.02%
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.
0.02%
PTT.R.BK-img PTT NON-VOTING DR PCL
PTT.R.BK
0.02%
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.
0.02%
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.
0.02%
3402.T-img TORAY INDUSTRIES INC
3402.T
0.02%
MOWI.OL-img MOWI
MOWI.OL
0.02%
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.
0.02%
AIZ-img ASSURANT INC
AIZ
0.02%
3968.HK-img CHINA MERCHANTS BANK LTD H
3968.HK
0.02%
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.
0.02%
2345.TW-img ACCTON TECHNOLOGY CORP
2345.TW
0.02%
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.
0.02%
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.
0.02%
SUN.AX-img SUNCORP GROUP LTD
SUN.AX
0.02%
EGIE3.SA-img ENGIE BRASIL ENERGIA SA
EGIE3.SA
0.02%
SGE.L-img THE SAGE GROUP PLC
SGE.L
0.02%
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.
0.02%
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.
0.02%
6367.T-img DAIKIN INDUSTRIES LTD
6367.T
0.02%
3998.HK-img BOSIDENG INTERNATIONAL LTD
3998.HK
0.02%
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.
0.02%
HCLTECH.BO-img HCL TECHNOLOGIES LTD
HCLTECH.BO
0.02%
DABUR.BO-img DABUR INDIA LTD
DABUR.BO
0.02%
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.
0.02%
HLN.L-img HALEON PLC
HLN.L
0.02%
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.
0.02%
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.
0.02%
FNMA.5.63..07.15.2037..FNMA.-img FNMA 5.63% 07/15/2037 (FNMA)
FNMA.5.63..07.15.2037..FNMA.
0.02%
CLNX.MC-img CELLNEX TELECOM
CLNX.MC
0.02%
028260.KS-img SAMSUNG C&T CORP
028260.KS
0.02%
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.
0.02%
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.
0.02%
2884.TW-img E.SUN FINANCIAL HOLDING LTD
2884.TW
0.02%
VOLTAS.BO-img VOLTAS LTD
VOLTAS.BO
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
Z74.SI-img SINGAPORE TELECOMMUNICATIONS LTD
Z74.SI
0.02%
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.
0.02%
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.
0.02%
601166.SS-img INDUSTRIAL BANK LTD A
601166.SS
0.02%
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.
0.02%
PNDORA.CO-img PANDORA
PNDORA.CO
0.02%
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.
0.02%
HEI.DE-img HEIDELBERG MATERIALS AG
HEI.DE
0.02%
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.
0.02%
METSO.HE-img METSO CORPORATION
METSO.HE
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
ANA.MC-img ACCIONA SA
ANA.MC
0.02%
BN4.SI-img KEPPEL LTD
BN4.SI
0.02%
TEVA-img TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
0.02%
3003.T-img HULIC LTD
3003.T
0.02%
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.
0.02%
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.
0.02%
CRS-img CARPENTER TECHNOLOGY CORP
CRS
0.02%
UPL.BO-img UPL LTD
UPL.BO
0.02%
KELLANOVA.4.50..04.01.2046..K.-img KELLANOVA 4.50% 04/01/2046 (K)
KELLANOVA.4.50..04.01.2046..K.
0.02%
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.
0.02%
DELTA.R.BK-img DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R.BK
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
SGSN.SW-img SGS SA
SGSN.SW
0.02%
BBDC4.SA-img BANCO BRADESCO PREF SA
BBDC4.SA
0.02%
NTGY.MC-img NATURGY ENERGY GROUP SA
NTGY.MC
0.02%
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.
0.02%
ESSITY.B.ST-img ESSITY CLASS B
ESSITY.B.ST
0.02%
006400.KS-img SAMSUNG SDI LTD
006400.KS
0.02%
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.
0.02%
NAUKRI.BO-img INFO EDGE INDIA LTD
NAUKRI.BO
0.02%
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.
0.02%
9042.T-img HANKYU HANSHIN HOLDINGS INC
9042.T
0.02%
ELISA.HE-img ELISA
ELISA.HE
0.02%
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.
0.02%
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.
0.02%
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.
0.02%
4503.T-img ASTELLAS PHARMA INC
4503.T
0.02%
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.
0.02%
9618.HK-img JD.COM CLASS A INC
9618.HK
0.02%
NU-img NU HOLDINGS CLASS A
NU
0.02%
LAND.L-img LAND SECURITIES GROUP REIT PLC
LAND.L
0.02%
GALD.SW-img GALDERMA GROUP N AG
GALD.SW
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%
300750.SZ-img CONTEMPORARY AMPEREX TECHNOLOGY LT
300750.SZ
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%
CPG.L-img COMPASS GROUP PLC
CPG.L
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%
EUR.CASH-img EUR CASH
EUR.CASH
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%
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%
BEI.DE-img BEIERSDORF AG
BEI.DE
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%
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%
EOAN.DE-img E.ON N
EOAN.DE
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%
EMAAR.AE-img EMAAR PROPERTIES
EMAAR.AE
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%
CHF.CASH-img CHF CASH
CHF.CASH
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%
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%
SWIGGY.BO-img SWIGGY LTD
SWIGGY.BO
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%
BG.VI-img BAWAG GROUP AG
BG.VI
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%
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%
3037.TW-img UNIMICRON TECHNOLOGY CORP
3037.TW
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%
MTX.DE-img MTU AERO ENGINES HOLDING AG
MTX.DE
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%
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%
ATI-img ATI INC
ATI
0.02%
601688.SS-img HUATAI SECURITIES LTD A
601688.SS
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%
ZAB.WA-img ZABKA GROUP SOCIETE ANONYME SA
ZAB.WA
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%
1015.KL-img AMMB HOLDINGS
1015.KL
0.02%
CSL.AX-img CSL LTD
CSL.AX
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%
FIRST.ABU.DHABI.BANK-img FIRST ABU DHABI BANK
FIRST.ABU.DHABI.BANK
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%
NVT-img NVENT ELECTRIC PLC
NVT
0.02%
RIO.L-img RIO TINTO PLC
RIO.L
0.02%
MRNA-img MODERNA INC
MRNA
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%
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%
AUBANK.BO-img AU SMALL FINANCE BANK LTD
AUBANK.BO
0.02%
KOG.OL-img KONGSBERG GRUPPEN
KOG.OL
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%
COH.AX-img COCHLEAR LTD
COH.AX
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%
ML.PA-img MICHELIN
ML.PA
0.02%
8308.T-img RESONA HOLDINGS INC
8308.T
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%
6762.T-img TDK CORP
6762.T
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%
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%
CARL.B.CO-img CARLSBERG AS CL B
CARL.B.CO
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%
BAMI.MI-img BANCO BPM
BAMI.MI
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%
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%
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%
8697.T-img JAPAN EXCHANGE GROUP INC
8697.T
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%
QIA.DE-img QIAGEN NV
QIA.DE
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.
0.01%
S32.AX-img SOUTH32 LTD
S32.AX
0.01%
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.
0.01%
NESTE.HE-img NESTE
NESTE.HE
0.01%
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.
0.01%
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.
0.01%
0998.HK-img CHINA CITIC BANK CORP LTD H
0998.HK
0.01%
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.
0.01%
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.
0.01%
BMED.MI-img BANCA MEDIOLANUM
BMED.MI
0.01%
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.
0.01%
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.
0.01%
035420.KS-img NAVER CORP
035420.KS
0.01%
OVV-img OVINTIV INC
OVV
0.01%
ENLT.TA-img ENLIGHT RENEWABLE ENERGY LTD
ENLT.TA
0.01%
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.
0.01%
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.
0.01%
RI.PA-img PERNOD RICARD SA
RI.PA
0.01%
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.
0.01%
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.
0.01%
8136.T-img SANRIO LTD
8136.T
0.01%
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.
0.01%
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%
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.
0.01%
EVO.ST-img EVOLUTION
EVO.ST
0.01%
3988.HK-img BANK OF CHINA LTD H
3988.HK
0.01%
2015.HK-img LI AUTO CLASS A INC
2015.HK
0.01%
5802.T-img SUMITOMO ELECTRIC INDUSTRIES LTD
5802.T
0.01%
IDFCFIRSTB.BO-img IDFC FIRST BANK LTD
IDFCFIRSTB.BO
0.01%
KER.PA-img KERING SA
KER.PA
0.01%
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.
0.01%
EQT.ST-img EQT
EQT.ST
0.01%
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.
0.01%
SBRY.L-img SAINSBURY(J) PLC
SBRY.L
0.01%
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.
0.01%
2360.TW-img CHROMA ATE INC
2360.TW
0.01%
U11.SI-img UNITED OVERSEAS BANK LTD
U11.SI
0.01%
2618.TW-img EVA AIRWAYS CORP
2618.TW
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
EUROB.AT-img EUROBANK SA
EUROB.AT
0.01%
ERIC.B.ST-img ERICSSON B
ERIC.B.ST
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
SLHN.SW-img SWISS LIFE HOLDING AG
SLHN.SW
0.01%
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.
0.01%
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%
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.
0.01%
SDPNF-img SD GUTHRIE
SDPNF
0.01%
GMRAIRPORT.BO-img GMR AIRPORTS LTD
GMRAIRPORT.BO
0.01%
WWD-img WOODWARD INC
WWD
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
096770.KS-img SK INNOVATION LTD
096770.KS
0.01%
3993.HK-img CMOC GROUP LTD
3993.HK
0.01%
CBK.DE-img COMMERZBANK AG
CBK.DE
0.01%
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.
0.01%
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.
0.01%
SIG.AX-img SIGMA HEALTHCARE LTD
SIG.AX
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
7202.T-img ISUZU MOTORS LTD
7202.T
0.01%
KGH.WA-img KGHM POLSKA MIEDZ SA
KGH.WA
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
4901.T-img FUJIFILM HOLDINGS CORP
4901.T
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
6446.TW-img PHARMAESSENTIA CORP
6446.TW
0.01%
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.
0.01%
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.
0.01%
ABU.DHABI.ISLAMIC.BANK-img ABU DHABI ISLAMIC BANK
ABU.DHABI.ISLAMIC.BANK
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.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.
0.01%
034020.KS-img DOOSAN ENERBILITY LTD
034020.KS
0.01%
BEAN.SW-img BELIMO N AG
BEAN.SW
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
BPAC11.SA-img BCO BTG PACTUAL UNT SA
BPAC11.SA
0.01%
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.
0.01%
9868.HK-img XPENG CLASS A INC
9868.HK
0.01%
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.
0.01%
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%
UPM.HE-img UPM-KYMMENE
UPM.HE
0.01%
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.
0.01%
AKAM-img AKAMAI TECHNOLOGIES INC
AKAM
0.01%
SBK.JO-img STANDARD BANK GROUP
SBK.JO
0.01%
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.
0.01%
PKN.WA-img ORLEN SA
PKN.WA
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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%
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.
0.01%
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.
0.01%
7013.T-img IHI CORP
7013.T
0.01%
UMG.AS-img UNIVERSAL MUSIC GROUP NV
UMG.AS
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
ANTO.L-img ANTOFAGASTA PLC
ANTO.L
0.01%
NST.AX-img NORTHERN STAR RESOURCES LTD
NST.AX
0.01%
2503.T-img KIRIN HOLDINGS LTD
2503.T
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
6178.T-img JAPAN POST HOLDINGS LTD
6178.T
0.01%
ICICIPRULI.BO-img ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI.BO
0.01%
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.
0.01%
CLS.JO-img CLICKS GROUP LTD
CLS.JO
0.01%
INVE.B.ST-img INVESTOR CLASS B
INVE.B.ST
0.01%
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.
0.01%
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.
0.01%
SBIN.BO-img STATE BANK OF INDIA
SBIN.BO
0.01%
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.
0.01%
EVK.DE-img EVONIK INDUSTRIES AG
EVK.DE
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
NDA.FI.HE-img NORDEA BANK
NDA.FI.HE
0.01%
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.
0.01%
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.
0.01%
4578.T-img OTSUKA HOLDINGS LTD
4578.T
0.01%
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.
0.01%
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.
0.01%
VOLV.B.ST-img VOLVO CLASS B
VOLV.B.ST
0.01%
EPI.B.ST-img EPIROC CLASS B
EPI.B.ST
0.01%
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.
0.01%
6383.T-img DAIFUKU LTD
6383.T
0.01%
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.
0.01%
7936.T-img ASICS CORP
7936.T
0.01%
F34.SI-img WILMAR INTERNATIONAL LTD
F34.SI
0.01%
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.
0.01%
TWD.CASH-img TWD CASH
TWD.CASH
0.01%
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.
0.01%
300274.SZ-img SUNGROW POWER SUPPLY LTD A
300274.SZ
0.01%
5411.T-img JFE HOLDINGS INC
5411.T
0.01%
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.
0.01%
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.
0.01%
2628.HK-img CHINA LIFE INSURANCE LTD H
2628.HK
0.01%
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.
0.01%
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.
0.01%
SOF.BR-img SOFINA SA
SOF.BR
0.01%
4013.SR-img DR SULAIMAN AL HABIB MEDICAL GRP
4013.SR
0.01%
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.
0.01%
MAERSK.A.CO-img A P MOLLER MAERSK
MAERSK.A.CO
0.01%
3382.T-img SEVEN & I HOLDINGS LTD
3382.T
0.01%
U96.SI-img SEMBCORP INDUSTRIES LTD
U96.SI
0.01%
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.
0.01%
OFSS.BO-img ORACLE FINANCIAL SERVICES SOFTWARE
OFSS.BO
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
YUMC-img YUM CHINA HOLDINGS INC
YUMC
0.01%
MTSI-img MACOM TECHNOLOGY SOLUTIONS INC
MTSI
0.01%
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.
0.01%
STERV.HE-img STORA ENSO CLASS R
STERV.HE
0.01%
GH-img GUARDANT HEALTH INC
GH
0.01%
VER.VI-img VERBUND AG
VER.VI
0.01%
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.
0.01%
JLL-img JONES LANG LASALLE INC
JLL
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
4755.T-img RAKUTEN GROUP INC
4755.T
0.01%
PRU.L-img PRUDENTIAL PLC
PRU.L
0.01%
INPST.AS-img INPOST SA
INPST.AS
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%
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.
0.01%
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.
0.01%
MKSI-img MKS
MKSI
0.01%
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.
0.01%
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.
0.01%
5016.T-img JX ADVANCED METALS CORP
5016.T
0.01%
1812.T-img KAJIMA CORP
1812.T
0.01%
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.
0.01%
1347.HK-img HUA HONG GRACE SEMICONDUCTOR LTD
1347.HK
0.01%
BESI.AS-img BE SEMICONDUCTOR INDUSTRIES NV
BESI.AS
0.01%
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.
0.01%
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.
0.01%
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%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
TSEM.TA-img TOWER SEMICONDUCTOR LTD
TSEM.TA
0.01%
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.
0.01%
CAR.AX-img CAR GROUP LTD
CAR.AX
0.01%
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.
0.01%
BBDC3.SA-img BANCO BRADESCO SA
BBDC3.SA
0.01%
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.
0.01%
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.
0.01%
EPI.A.ST-img EPIROC CLASS A
EPI.A.ST
0.01%
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.
0.01%
EWBC-img EAST WEST BANCORP INC
EWBC
0.01%
OMV.VI-img OMV AG
OMV.VI
0.01%
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.
0.01%
ORSTED.CO-img ORSTED A/S
ORSTED.CO
0.01%
2688.HK-img ENN ENERGY HOLDINGS LTD
2688.HK
0.01%
EXPN.L-img EXPERIAN PLC
EXPN.L
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
PERSISTENT.BO-img PERSISTENT SYSTEMS LTD
PERSISTENT.BO
0.01%
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.
0.01%
BRX-img BRIXMOR PROPERTY GROUP REIT INC
BRX
0.01%
DOC-img HEALTHPEAK PROPERTIES INC
DOC
0.01%
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.
0.01%
LSCC-img LATTICE SEMICONDUCTOR CORP
LSCC
0.01%
LODHA.BO-img LODHA DEVELOPERS LTD
LODHA.BO
0.01%
UNM-img UNUM
UNM
0.01%
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.
0.01%
4507.T-img SHIONOGI LTD
4507.T
0.01%
ONTO-img ONTO INNOVATION INC
ONTO
0.01%
4523.T-img EISAI LTD
4523.T
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
323410.KS-img KAKAOBANK CORP
323410.KS
0.01%
RTO.L-img RENTOKIL INITIAL PLC
RTO.L
0.01%
2395.TW-img ADVANTECH LTD
2395.TW
0.01%
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.
0.01%
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%
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.
0.01%
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.
0.01%
MOL.BD-img MOL HUNGARIAN OIL AND GAS
MOL.BD
0.01%
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.
0.01%
OGS-img ONE GAS INC
OGS
0.01%
RGLD-img ROYAL GOLD INC
RGLD
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
ALO.PA-img ALSTOM SA
ALO.PA
0.01%
LUMI.TA-img BANK LEUMI LE ISRAEL
LUMI.TA
0.01%
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.
0.01%
SNX-img TD SYNNEX CORP
SNX
0.01%
600016.SS-img CHINA MINSHENG BANKING CORP LTD A
600016.SS
0.01%
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.
0.01%
UBSI-img UNITED BANKSHARES INC
UBSI
0.01%
LYC.AX-img LYNAS RARE EARTHS LTD
LYC.AX
0.01%
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.
0.01%
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.
0.01%
REA.AX-img REA GROUP LTD
REA.AX
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
EVN.AX-img EVOLUTION MINING LTD
EVN.AX
0.01%
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.
0.01%
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.
0.01%
ITT-img ITT INC
ITT
0.01%
MZTF.TA-img MIZRAHI TEFAHOT BANK LTD
MZTF.TA
0.01%
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.
0.01%
3750.HK-img CONTEMPORARY AMPEREX TECHNOLOGY LT
3750.HK
0.01%
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.
0.01%
4911.T-img SHISEIDO LTD
4911.T
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
EDV.L-img ENDEAVOUR MINING
EDV.L
0.01%
267260.KS-img HD HYUNDAI ELECTRIC LTD
267260.KS
0.01%
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.
0.01%
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.
0.01%
0175.HK-img GEELY AUTOMOBILE HOLDINGS LTD
0175.HK
0.01%
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.
0.01%
9531.T-img TOKYO GAS LTD
9531.T
0.01%
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.
0.01%
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.
0.01%
ZION-img ZIONS BANCORPORATION
ZION
0.01%
MBG.DE-img MERCEDES-BENZ GROUP N AG
MBG.DE
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
688012.SS-img ADVANCED MICRO-FABRICATION EQUIPME
688012.SS
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
SAHOL.IS-img HACI OMER SABANCI HOLDING A
SAHOL.IS
0.01%
CA.PA-img CARREFOUR SA
CA.PA
0.01%
KELLANOVA.7.45..04.01.2031..K.-img KELLANOVA 7.45% 04/01/2031 (K)
KELLANOVA.7.45..04.01.2031..K.
0.01%
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.
0.01%
6160.HK-img BEONE MEDICINES AG
6160.HK
0.01%
DTM-img DT MIDSTREAM INC
DTM
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%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
5713.T-img SUMITOMO METAL MINING LTD
5713.T
0.01%
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.
0.01%
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.
0.01%
WTS-img WATTS WATER TECHNOLOGIES INC CLASS
WTS
0.01%
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.
0.01%
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.
0.01%
ZWS-img ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.01%
0UAN.L-img INVESCO LTD
0UAN.L
0.01%
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.
0.01%
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.
0.01%
9901.HK-img NEW ORIENTAL EDUCATION & TECHNOLOG
9901.HK
0.01%
HKD.CASH-img HKD CASH
HKD.CASH
0.01%
HEXA.B.ST-img HEXAGON CLASS B
HEXA.B.ST
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
NXT-img NEXTPOWER INC CLASS A
NXT
0.01%
2383.TW-img ELITE MATERIAL LTD
2383.TW
0.01%
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.
0.01%
EBP.WA-img ERSTE BANK POLSKA SA
EBP.WA
0.01%
DT-img DYNATRACE INC
DT
0.01%
TEL.OL-img TELENOR
TEL.OL
0.01%
AKRBP.OL-img AKER BP
AKRBP.OL
0.01%
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.
0.01%
PKI-img REVVITY INC
PKI
0.01%
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.
0.01%
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.
0.01%
601127.SS-img SERES GROUP LTD A
601127.SS
0.01%
RGA-img REINSURANCE GROUP OF AMERICA INC
RGA
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
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.
0.01%
FRT-img FEDERAL REALTY INVESTMENT TRUST RE
FRT
0.01%
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.
0.01%
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%
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.
0.01%
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%
EQH-img EQUITABLE HOLDINGS INC
EQH
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%
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%
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%
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%
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%
PFCIBEST.CL-img GRUPO CIBEST PREF SA
PFCIBEST.CL
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%
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%
601211.SS-img GUOTAI HAITONG SECURITIES LTD A
601211.SS
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%
WCC-img WESCO INTERNATIONAL INC
WCC
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%
ELAN-img ELANCO ANIMAL HEALTH INC
ELAN
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%
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%
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%
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%
4958.TW-img ZHEN DING TECHNOLOGY HOLDING LTD
4958.TW
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%
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%
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%
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%
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%
NTNX-img NUTANIX INC CLASS A
NTNX
0.01%
NHY.OL-img NORSK HYDRO
NHY.OL
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%
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%
OBEROIRLTY.BO-img OBEROI REALTY LTD
OBEROIRLTY.BO
0.01%
BWA-img BORGWARNER INC
BWA
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%
CCK-img CROWN HOLDINGS INC
CCK
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%
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%
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%
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%
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%
002475.SZ-img LUXSHARE PRECISION INDUSTRY LTD A
002475.SZ
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%
GMEXICOB.MX-img GRUPO MEXICO B
GMEXICOB.MX
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%
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%
UGI-img UGI CORP
UGI
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%
9992.HK-img POP MART INTERNATIONAL GROUP LTD
9992.HK
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%
1211.SR-img SAUDI ARABIAN MINING
1211.SR
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%
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%
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%
3692.HK-img HANSOH PHARMACEUTICAL GROUP LTD
3692.HK
0.01%
PLS.AX-img PLS GROUP LTD
PLS.AX
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%
0780.HK-img TONGCHENG TRAVEL HOLDINGS LTD
0780.HK
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%
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%
005380.KS-img HYUNDAI MOTOR
005380.KS
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%
PNB.BO-img PUNJAB NATIONAL BANK
PNB.BO
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%
5706.T-img MITSUI KINZOKU LIMITED LTD
5706.T
0.01%
1988.HK-img CHINA MINSHENG BANKING CORP LTD H
1988.HK
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%
FDS-img FACTSET RESEARCH SYSTEMS INC
FDS
0.01%
TVSMOTOR.BO-img TVS MOTOR COMPANY LTD
TVSMOTOR.BO
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%
3808.HK-img SINOTRUK (HONG KONG) LTD
3808.HK
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%
SCI-img SERVICE
SCI
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%
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%
ADVANC.R.BK-img ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R.BK
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%
AGNC-img AGNC INVESTMENT REIT CORP
AGNC
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%
300124.SZ-img SHENZHEN INOVANCE TECHNOLOGY LTD A
300124.SZ
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%
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%
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%
NJR-img NEW JERSEY RESOURCES CORP
NJR
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%
ROKU-img ROKU INC CLASS A
ROKU
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%
3231.TW-img WISTRON CORP
3231.TW
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%
PIDILITIND.BO-img PIDILITE INDUSTRIES LTD
PIDILITIND.BO
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%
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%
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%
EMIRATESNBD.AE-img EMIRATES NBD
EMIRATESNBD.AE
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%
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%
WBS-img WEBSTER FINANCIAL CORP
WBS
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.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%
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%
2319.HK-img CHINA MENGNIU DAIRY LTD
2319.HK
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%
ALB-img ALBEMARLE CORP
ALB
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%
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%
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%
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%
CIBEST.CL-img GRUPO CIBEST SA
CIBEST.CL
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%
ETERNAL.BO-img ETERNAL LTD
ETERNAL.BO
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%
JPY.CASH-img JPY CASH
JPY.CASH
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%
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%
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%
UNITDSPR.BO-img UNITED SPIRITS LTD
UNITDSPR.BO
0.01%
AVA-img AVISTA CORP
AVA
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%
R-img RYDER SYSTEM INC
R
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%
9866.HK-img NIO CLASS A INC
9866.HK
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%
TTMI-img TTM TECHNOLOGIES INC
TTMI
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%
EHC-img ENCOMPASS HEALTH CORP
EHC
0.01%
SBICARD.BO-img SBI CARDS & PAYMENT SERVICES LTD
SBICARD.BO
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%
AEIS-img ADVANCED ENERGY INDUSTRIES INC
AEIS
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%
JAZZ-img JAZZ PHARMACEUTICALS PLC
JAZZ
0.01%
2611.HK-img GUOTAI HAITONG SECURITIES CO LTD H
2611.HK
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%
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%
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%
OSK-img OSHKOSH CORP
OSK
0.01%
SWX-img SOUTHWEST GAS HOLDINGS INC
SWX
0.01%
AYI-img ACUITY INC
AYI
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%
TRENT.BO-img TRENT LTD
TRENT.BO
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%
CYTK-img CYTOKINETICS INC
CYTK
0.01%
BPOP-img POPULAR INC
BPOP
0.01%
1585.HK-img YADEA GROUP HOLDINGS LTD
1585.HK
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.2.50..01.20.2052..G2MA7827.-img GNMA2 30YR 2.50% 01/20/2052 (G2MA7827)
GNMA2.30YR.2.50..01.20.2052..G2MA7827.
0.01%
GNMA2.30YR.2.00..11.20.2050..G2MA6994.-img GNMA2 30YR 2.00% 11/20/2050 (G2MA6994)
GNMA2.30YR.2.00..11.20.2050..G2MA6994.
0.01%
COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.3.63..01.26.2028..COE.-img COUNCIL OF EUROPE DEVELOPMENT BANK 3.63% 01/26/2028 (COE)
COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.3.63..01.26.2028..COE.
0.01%
GNMA2.30YR.3.50..05.20.2053..G2MA8875.-img GNMA2 30YR 3.50% 05/20/2053 (G2MA8875)
GNMA2.30YR.3.50..05.20.2053..G2MA8875.
0.01%
5801.T-img FURUKAWA ELECTRIC LTD
5801.T
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%
HDFCLIFE.BO-img HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE.BO
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%
GNRC-img GENERAC HOLDINGS INC
GNRC
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%
TXNM-img TXNM ENERGY INC
TXNM
0.01%
OHI-img OMEGA HEALTHCARE INVESTORS REIT IN
OHI
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%
OC-img OWENS CORNING
OC
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%
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%
ACIW-img ACI WORLDWIDE INC
ACIW
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%
RL-img RALPH LAUREN CORP CLASS A
RL
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%
AVT-img AVNET INC
AVT
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%
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%
WELLS.FARGO...COMPANY.5.95..12.15.2036..WFC.-img WELLS FARGO & COMPANY 5.95% 12/15/2036 (WFC)
WELLS.FARGO...COMPANY.5.95..12.15.2036..WFC.
0.01%
FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054..FRSD8491.-img FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 (FRSD8491)
FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054..FRSD8491.
0.01%
HINDALCO.BO-img HINDALCO INDUSTRIES LTD
HINDALCO.BO
0.01%
TREASURY.BOND.5.38..02.15.2031..TBOND.-img TREASURY BOND 5.38% 02/15/2031 (TBOND)
TREASURY.BOND.5.38..02.15.2031..TBOND.
0.01%
FNMA.30YR.UMBS.3.00..04.01.2052..FNBV5389.-img FNMA 30YR UMBS 3.00% 04/01/2052 (FNBV5389)
FNMA.30YR.UMBS.3.00..04.01.2052..FNBV5389.
0.01%
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031..BR.-img BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 (BR)
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031..BR.
0.01%
BXP-img BXP INC
BXP
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%
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%
MICROSOFT.CORPORATION.3.50..02.12.2035..MSFT.-img MICROSOFT CORPORATION 3.50% 02/12/2035 (MSFT)
MICROSOFT.CORPORATION.3.50..02.12.2035..MSFT.
0.01%
FHLMC.30YR.UMBS.2.50..11.01.2051..FRQD1140.-img FHLMC 30YR UMBS 2.50% 11/01/2051 (FRQD1140)
FHLMC.30YR.UMBS.2.50..11.01.2051..FRQD1140.
0.01%
HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033..HONA.-img HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033 (HONA)
HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033..HONA.
0.01%
FNMA.30YR.UMBS.SUPER.3.50..07.01.2047..FNFM4754.-img FNMA 30YR UMBS SUPER 3.50% 07/01/2047 (FNFM4754)
FNMA.30YR.UMBS.SUPER.3.50..07.01.2047..FNFM4754.
0.01%
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%
SCC.R.BK-img SIAM CEMENT NON-VOTING DR PCL
SCC.R.BK
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%
AXS-img AXIS CAPITAL HOLDINGS LTD
AXS
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%
QXO-img QXO INC
QXO
0.01%
RNR-img RENAISSANCERE HOLDING LTD
RNR
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%
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%
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%
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%
PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033..PGR.-img PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 (PGR)
PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033..PGR.
0.01%
GNMA.II.30YR.SF...JUMBO.CONFORMING.3.00..07.20.2050..G2MA6766.-img GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 07/20/2050 (G2MA6766)
GNMA.II.30YR.SF...JUMBO.CONFORMING.3.00..07.20.2050..G2MA6766.
0.01%
PENTAIR.FINANCE.SA.4.50..07.01.2029..PNR.-img PENTAIR FINANCE SA 4.50% 07/01/2029 (PNR)
PENTAIR.FINANCE.SA.4.50..07.01.2029..PNR.
0.01%
RYDER.SYSTEM.INC.MTN.5.25..06.01.2028..R.-img RYDER SYSTEM INC MTN 5.25% 06/01/2028 (R)
RYDER.SYSTEM.INC.MTN.5.25..06.01.2028..R.
0.01%
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%
MAHMF-img MAHINDRA AND MAHINDRA REG S GDR LT
MAHMF
0.01%
RMBS-img RAMBUS INC
RMBS
0.01%
GDDY-img GODADDY INC CLASS A
GDDY
0.01%
GNMA2.30YR.2.50..08.20.2052..G2MA8197.-img GNMA2 30YR 2.50% 08/20/2052 (G2MA8197)
GNMA2.30YR.2.50..08.20.2052..G2MA8197.
0.01%
FHLMC.30YR.UMBS.2.50..10.01.2051..FRRA6094.-img FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094)
FHLMC.30YR.UMBS.2.50..10.01.2051..FRRA6094.
0.01%
FNMA.30YR.UMBS.2.00..02.01.2052..FNBU9929.-img FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929)
FNMA.30YR.UMBS.2.00..02.01.2052..FNBU9929.
0.01%
GWRE-img GUIDEWIRE SOFTWARE INC
GWRE
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%
AR-img ANTERO RESOURCES CORP
AR
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%
ROIV-img ROIVANT SCIENCES LTD
ROIV
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%
CRL-img CHARLES RIVER LABORATORIES INTERNA
CRL
0.01%
BMO.24.5C3.A3.5.74..02.15.2057..BMO.24.5C3.A3.-img BMO_24-5C3 A3 5.74% 02/15/2057 (BMO_24-5C3-A3)
BMO.24.5C3.A3.5.74..02.15.2057..BMO.24.5C3.A3.
0.01%
BUNGE.FINANCE.LTD.CORP.3.75..09.25.2027..BG.-img BUNGE FINANCE LTD CORP 3.75% 09/25/2027 (BG)
BUNGE.FINANCE.LTD.CORP.3.75..09.25.2027..BG.
0.01%
000810.KS-img SAMSUNG FIRE & MARINE INSURANCE LT
000810.KS
0.01%
SR-img SPIRE INC
SR
0.01%
TATACONSUM.BO-img TATA CONSUMER PRODUCTS LTD
TATACONSUM.BO
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%
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%
MOD-img MODINE MANUFACTURING
MOD
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%
071050.KS-img KOREA INVESTMENT HOLDINGS LTD
071050.KS
0.01%
NATWEST.GROUP.PLC.5.08..01.27.2030..NWG.-img NATWEST GROUP PLC 5.08% 01/27/2030 (NWG)
NATWEST.GROUP.PLC.5.08..01.27.2030..NWG.
0.01%
XL.GROUP.PLC.5.25..12.15.2043..XL.-img XL GROUP PLC 5.25% 12/15/2043 (XL)
XL.GROUP.PLC.5.25..12.15.2043..XL.
0.01%
TREASURY.BOND.2.88..05.15.2049..TBOND.-img TREASURY BOND 2.88% 05/15/2049 (TBOND)
TREASURY.BOND.2.88..05.15.2049..TBOND.
0.01%
AUTODESK.INC.2.40..12.15.2031..ADSK.-img AUTODESK INC 2.40% 12/15/2031 (ADSK)
AUTODESK.INC.2.40..12.15.2031..ADSK.
0.01%
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%
BDMS.R.BK-img BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R.BK
0.01%
SITM-img SITIME CORP
SITM
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%
CNO-img CNO FINANCIAL GROUP INC
CNO
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%
DSY.JO-img DISCOVERY LTD
DSY.JO
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%
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%
0857.HK-img PETROCHINA LTD H
0857.HK
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%
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%
AA-img ALCOA CORP
AA
0.01%
FHLMC.30YR.UMBS.SUPER.2.50..02.01.2051..FRSD8129.-img FHLMC 30YR UMBS SUPER 2.50% 02/01/2051 (FRSD8129)
FHLMC.30YR.UMBS.SUPER.2.50..02.01.2051..FRSD8129.
0.01%
BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051..BAC.-img BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC)
BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051..BAC.
0.01%
ASELS.IS-img ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.IS
0.01%
MTN.JO-img MTN GROUP LTD
MTN.JO
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%
SSB-img SOUTHSTATE BANK CORP
SSB
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%
LSTR-img LANDSTAR SYSTEM INC
LSTR
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%
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%
MPHASIS.BO-img MPHASIS LTD
MPHASIS.BO
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%
5871.TW-img CHAILEASE HOLDING LTD
5871.TW
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%
FBP-img FIRST BANCORP
FBP
0.01%
9698.HK-img GDS HOLDINGS LTD CLASS A
9698.HK
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%
PECO-img PHILLIPS EDISON AND COMPANY INC
PECO
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%
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%
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%
ONB-img OLD NATIONAL BANCORP
ONB
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%
1339.HK-img THE PEOPLES INSURANCE CO (GROUP)
1339.HK
0.01%
INGR-img INGREDION INC
INGR
0.01%
FHN-img FIRST HORIZON CORP
FHN
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%
600276.SS-img JIANGSU HENGRUI MEDICINE LTD A
600276.SS
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%
HUBS-img HUBSPOT INC
HUBS
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%
601939.SS-img CHINA CONSTRUCTION BANK CORP A
601939.SS
0.01%
MOH-img MOLINA HEALTHCARE INC
MOH
0.01%
FHLMC.30YR.UMBS.6.50..01.01.2054..FRRJ0707.-img FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0707)
FHLMC.30YR.UMBS.6.50..01.01.2054..FRRJ0707.
0.01%
FHMS.K750.A2.3.00..09.25.2029..FHMS.K750.A2.-img FHMS_K750 A2 3.00% 09/25/2029 (FHMS_K750-A2)
FHMS.K750.A2.3.00..09.25.2029..FHMS.K750.A2.
0.01%
HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030..HON.-img HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 (HON)
HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030..HON.
0.01%
032830.KS-img SAMSUNG LIFE LTD
032830.KS
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%
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%
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%
TECH-img BIO TECHNE CORP
TECH
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%
2082.SR-img ACWA POWER CO
2082.SR
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%
GKOS-img GLAUKOS CORP
GKOS
0.01%
ARMK-img ARAMARK
ARMK
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%
NFG-img NATIONAL FUEL GAS
NFG
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%
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%
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%
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%
MEDP-img MEDPACE HOLDINGS INC
MEDP
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%
EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033..EIB.-img EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 (EIB)
EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033..EIB.
0.01%
WFCM.19.C54.A4.3.15..12.15.2052..WFCM.19.C54.A4.-img WFCM_19-C54 A4 3.15% 12/15/2052 (WFCM_19-C54-A4)
WFCM.19.C54.A4.3.15..12.15.2052..WFCM.19.C54.A4.
0.01%
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063..PFE.-img PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 (PFE)
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063..PFE.
0.01%
SJM-img JM SMUCKER
SJM
0.01%
ACA-img ARCOSA INC
ACA
0.01%
SPXC-img SPX TECHNOLOGIES INC
SPXC
0.01%
CCCIT.25.A2.A.4.49..06.21.2032..CCCIT.25.A2.-img CCCIT_25-A2 A 4.49% 06/21/2032 (CCCIT_25-A2)
CCCIT.25.A2.A.4.49..06.21.2032..CCCIT.25.A2.
0.01%
HOME.DEPOT.INC.3.90..12.06.2028..HD.-img HOME DEPOT INC 3.90% 12/06/2028 (HD)
HOME.DEPOT.INC.3.90..12.06.2028..HD.
0.01%
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036..ABIBB.-img ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (ABIBB)
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036..ABIBB.
0.01%
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%
2601.HK-img CHINA PACIFIC INSURANCE (GROUP) LT
2601.HK
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%
ZBRA-img ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
0.01%
SCCO-img SOUTHERN COPPER CORP
SCCO
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%
KRG-img KITE REALTY GROUP TRUST REIT
KRG
0.01%
LECO-img LINCOLN ELECTRIC HOLDINGS INC
LECO
0.01%
DCI-img DONALDSON INC
DCI
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%
600958.SS-img ORIENT SECURITIES LTD A
600958.SS
0.01%
3888.HK-img KINGSOFT LTD
3888.HK
0.01%
CR-img CRANE
CR
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%
ATR-img APTARGROUP INC
ATR
0.01%
0Z4I.L-img SUNNY OPTICAL TECHNOLOGY LTD
0Z4I.L
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%
DINO-img HF SINCLAIR CORP
DINO
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%
8069.TWO-img E INK HOLDINGS INC
8069.TWO
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%
GBCI-img GLACIER BANCORP INC
GBCI
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%
ALLY-img ALLY FINANCIAL INC
ALLY
0.01%
SWK-img STANLEY BLACK & DECKER INC
SWK
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%
SMTC-img SEMTECH CORP
SMTC
0.01%
034220.KS-img LG DISPLAY LTD
034220.KS
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%
APA-img APA CORP
APA
0.01%
BZ-img KANZHUN AMERICAN DEPOSITORY SHARES
BZ
0.01%
066570.KS-img LG ELECTRONICS INC
066570.KS
0.01%
LKQ-img LKQ CORP
LKQ
0.01%
BBIO-img BRIDGEBIO PHARMA INC
BBIO
0.01%
601319.SS-img THE PEOPLES INSURANCE COMPANY (GRO
601319.SS
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%
RBRK-img RUBRIK INC CLASS A
RBRK
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%
RHP-img RYMAN HOSPITALITY PROPERTIES REIT
RHP
0.01%
6886.HK-img HUATAI SECURITIES LTD H
6886.HK
0.01%
1548.HK-img GENSCRIPT BIOTECH CORP
1548.HK
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%
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%
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%
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%
ALKS-img ALKERMES
ALKS
0.01%
2301.TW-img LITE ON TECHNOLOGY CORP
2301.TW
0.01%
RRC-img RANGE RESOURCES CORP
RRC
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%
AUTONATION.INC.5.89..03.15.2035..AN.-img AUTONATION INC 5.89% 03/15/2035 (AN)
AUTONATION.INC.5.89..03.15.2035..AN.
0.01%
FHLMC.30YR.UMBS.SUPER.6.50..02.01.2055..FRSL0399.-img FHLMC 30YR UMBS SUPER 6.50% 02/01/2055 (FRSL0399)
FHLMC.30YR.UMBS.SUPER.6.50..02.01.2055..FRSL0399.
0.01%
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029..BR.-img BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 (BR)
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029..BR.
0.01%
DOCU-img DOCUSIGN INC
DOCU
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%
6669.TW-img WIWYNN CORPORATION
6669.TW
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%
VOYA-img VOYA FINANCIAL INC
VOYA
0.01%
NETAPP.INC.5.70..03.17.2035..NTAP.-img NETAPP INC 5.70% 03/17/2035 (NTAP)
NETAPP.INC.5.70..03.17.2035..NTAP.
0.01%
FNMA.30YR.UMBS.SUPER.5.00..12.01.2052..FNFS3416.-img FNMA 30YR UMBS SUPER 5.00% 12/01/2052 (FNFS3416)
FNMA.30YR.UMBS.SUPER.5.00..12.01.2052..FNFS3416.
0.01%
LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028..LLOYDS.-img LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028..LLOYDS.
0.01%
FHLMC.30YR.UMBS.5.00..01.01.2056..FRTA1954.-img FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA1954)
FHLMC.30YR.UMBS.5.00..01.01.2056..FRTA1954.
0.01%
EVR-img EVERCORE INC CLASS A
EVR
0.01%
ALWN.AT-img ALLWYN AG
ALWN.AT
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%
BMRI.JK-img BANK MANDIRI (PERSERO)
BMRI.JK
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%
ENGI11.SA-img ENERGISA UNITS SA
ENGI11.SA
0.01%
1658.HK-img POSTAL SAVINGS BANK OF CHINA LTD H
1658.HK
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%
UMBF-img UMB FINANCIAL CORP
UMBF
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%
IONS-img IONIS PHARMACEUTICALS INC
IONS
0.01%
FULT-img FULTON FINANCIAL CORP
FULT
0.01%
FNMA.21.M17.A2.1.71..07.25.2031..FNMA.21.M17.A2.-img FNMA_21-M17 A2 1.71% 07/25/2031 (FNMA_21-M17-A2)
FNMA.21.M17.A2.1.71..07.25.2031..FNMA.21.M17.A2.
0.01%
MORGAN.STANLEY.MTN.3.97..07.22.2038..MS.-img MORGAN STANLEY MTN 3.97% 07/22/2038 (MS)
MORGAN.STANLEY.MTN.3.97..07.22.2038..MS.
0.01%
CDP-img COPT DEFENSE PROPERTIES
CDP
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%
TAL-img TAL EDUCATION GROUP ADR REPTG
TAL
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%
SGI-img SOMNIGROUP INTERNATIONAL INC
SGI
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%
603993.SS-img CHINA MOLYBDENUM LTD A
603993.SS
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%
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%
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%
AMXB.MX-img AMERICA MOVIL B
AMXB.MX
0.01%
CACI-img CACI INTERNATIONAL INC CLASS A
CACI
0.01%
IT-img GARTNER INC
IT
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%
0U6C.L-img AXALTA COATING SYSTEMS LTD
0U6C.L
0.01%
LAD-img LITHIA MOTORS INC CLASS A
LAD
0.01%
TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029..TT.-img TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 (TT)
TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029..TT.
0.01%
FHLMC.30YR.UMBS.SUPER.2.00..06.01.2050..FRSD8080.-img FHLMC 30YR UMBS SUPER 2.00% 06/01/2050 (FRSD8080)
FHLMC.30YR.UMBS.SUPER.2.00..06.01.2050..FRSD8080.
0.01%
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%
BIMBOA.MX-img GRUPO BIMBO A
BIMBOA.MX
0.01%
MSC.21.L6.AS.2.75..06.15.2054..MSC.21.L6.AS.-img MSC_21-L6 AS 2.75% 06/15/2054 (MSC_21-L6-AS)
MSC.21.L6.AS.2.75..06.15.2054..MSC.21.L6.AS.
0.01%
META.PLATFORMS.INC.5.55..08.15.2064..META.-img META PLATFORMS INC 5.55% 08/15/2064 (META)
META.PLATFORMS.INC.5.55..08.15.2064..META.
0.01%
WORKDAY.INC.3.80..04.01.2032..WDAY.-img WORKDAY INC 3.80% 04/01/2032 (WDAY)
WORKDAY.INC.3.80..04.01.2032..WDAY.
0.01%
PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030..PGR.-img PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 (PGR)
PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030..PGR.
0.01%
CARRIER.GLOBAL.CORP.2.72..02.15.2030..CARR.-img CARRIER GLOBAL CORP 2.72% 02/15/2030 (CARR)
CARRIER.GLOBAL.CORP.2.72..02.15.2030..CARR.
0.01%
WIPRO.BO-img WIPRO LTD
WIPRO.BO
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%
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%
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%
OUT-img OUTFRONT MEDIA INC
OUT
0.01%
ALSN-img ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.01%
GMCAR.24.2.B.5.28..10.16.2029..GMCAR.24.2.B.-img GMCAR_24-2 B 5.28% 10/16/2029 (GMCAR_24-2-B)
GMCAR.24.2.B.5.28..10.16.2029..GMCAR.24.2.B.
0.01%
FNMA.30YR.UMBS.5.50..01.01.2056..FNCC1853.-img FNMA 30YR UMBS 5.50% 01/01/2056 (FNCC1853)
FNMA.30YR.UMBS.5.50..01.01.2056..FNCC1853.
0.01%
RYN-img RAYONIER REIT INC
RYN
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%
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031..PEG.-img PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 (PEG)
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031..PEG.
0.01%
FNMA.30YR.UMBS.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%
ASB-img ASSOCIATED BANCORP
ASB
0.01%
BJ-img BJS WHOLESALE CLUB HOLDINGS INC
BJ
0.01%
DAR-img DARLING INGREDIENTS INC
DAR
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%
RADL3.SA-img RAIA DROGASIL
RADL3.SA
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%
HSIC-img HENRY SCHEIN INC
HSIC
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%
ESE-img ESCO TECHNOLOGIES INC
ESE
0.01%
NOV-img NOV INC
NOV
0.01%
PIIND.BO-img P.I. INDUSTRIES LTD
PIIND.BO
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%
FIVE-img FIVE BELOW INC
FIVE
0.01%
2368.TW-img GOLD CIRCUIT ELECTRONICS LTD
2368.TW
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%
EXEL-img EXELIXIS INC
EXEL
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%
HL-img HECLA MINING
HL
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%
1177.HK-img SINO BIOPHARMACEUTICAL LTD
1177.HK
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%
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%
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%
NWN-img NORTHWEST NATURAL HOLDING COMPANY
NWN
0.01%
HUT-img HUT CORP
HUT
0.01%
PLXS-img PLEXUS CORP
PLXS
0.01%
TREASURY.BOND.6.38..08.15.2027..TBOND.-img TREASURY BOND 6.38% 08/15/2027 (TBOND)
TREASURY.BOND.6.38..08.15.2027..TBOND.
0.01%
BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030..BRITEL.-img BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 (BRITEL)
BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030..BRITEL.
0.01%
CITIGROUP.INC.8.13..07.15.2039..C.-img CITIGROUP INC 8.13% 07/15/2039 (C)
CITIGROUP.INC.8.13..07.15.2039..C.
0.01%
PEN-img PENUMBRA INC
PEN
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%
APG-img API GROUP CORP
APG
0.01%
KLIC-img KULICKE AND SOFFA INDUSTRIES INC
KLIC
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%
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%
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%
VLY-img VALLEY NATIONAL
VLY
0.01%
VIPS-img VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
0.01%
352820.KS-img HYBE LTD
352820.KS
0.01%
002600.SZ-img LINGYI ITECH (GUANGDONG) A
002600.SZ
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%
EGP-img EASTGROUP PROPERTIES REIT INC
EGP
0.01%
AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029..A.-img AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 (A)
AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029..A.
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047..GS.-img GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047..GS.
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2054..FRSD5415.-img FHLMC 30YR UMBS SUPER 5.50% 05/01/2054 (FRSD5415)
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2054..FRSD5415.
0.01%
FNMA.30YR.UMBS.SUPER.2.50..09.01.2051..FNFM8794.-img FNMA 30YR UMBS SUPER 2.50% 09/01/2051 (FNFM8794)
FNMA.30YR.UMBS.SUPER.2.50..09.01.2051..FNFM8794.
0.01%
MEXICO..UNITED.MEXICAN.STATES..MTN.4.75..03.08.2044..MEX.-img MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044 (MEX)
MEXICO..UNITED.MEXICAN.STATES..MTN.4.75..03.08.2044..MEX.
0.01%
SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030..SRE.-img SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 (SRE)
SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030..SRE.
0.01%
ONTARIO..PROVINCE.OF..1.13..10.07.2030..ONT.-img ONTARIO (PROVINCE OF) 1.13% 10/07/2030 (ONT)
ONTARIO..PROVINCE.OF..1.13..10.07.2030..ONT.
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041..GS.-img GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041..GS.
0.01%
CVLT-img COMMVAULT SYSTEMS INC
CVLT
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%
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%
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%
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%
ARW-img ARROW ELECTRONICS INC
ARW
0.01%
FROG-img JFROG LTD
FROG
0.01%
BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038..BAC.-img BANK OF AMERICA CORP MTN 4.24% 04/24/2038 (BAC)
BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038..BAC.
0.01%
BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029..BNS.-img BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 (BNS)
BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029..BNS.
0.01%
FNMA.30YR.UMBS.SUPER.2.50..03.01.2051..FNFM7677.-img FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM7677)
FNMA.30YR.UMBS.SUPER.2.50..03.01.2051..FNFM7677.
0.01%
EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056..ES.-img EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 (ES)
EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056..ES.
0.01%
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%
MRCY-img MERCURY SYSTEMS INC
MRCY
0.01%
KBR-img KBR INC
KBR
0.01%
TAP-img MOLSON COORS BREWING CLASS B
TAP
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%
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%
FLS-img FLOWSERVE CORP
FLS
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%
NYT-img NEW YORK TIMES CLASS A
NYT
0.01%
CAC-img CAMDEN NATIONAL CORP
CAC
0.01%
MANH-img MANHATTAN ASSOCIATES INC
MANH
0.01%
WAL-img WESTERN ALLIANCE
WAL
0.01%
GBP.CASH-img GBP CASH
GBP.CASH
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%
1519.TW-img FORTUNE ELECTRIC LTD
1519.TW
0.01%
TNL-img TRAVEL LEISURE
TNL
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%
MWA-img MUELLER WATER PRODUCTS INC SERIES
MWA
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%
300760.SZ-img SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760.SZ
0.01%
COLB-img COLUMBIA BANKING SYSTEM INC
COLB
0.01%
CRNX-img CRINETICS PHARMACEUTICALS INC
CRNX
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%
603288.SS-img FOSHAN HAI TIAN FLAVOURING & FOOD
603288.SS
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%
SAIA-img SAIA INC
SAIA
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%
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%
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%
DOCN-img DIGITALOCEAN HOLDINGS INC
DOCN
0.01%
FNMA.30YR.UMBS.6.00..07.01.2053..FNMA5073.-img FNMA 30YR UMBS 6.00% 07/01/2053 (FNMA5073)
FNMA.30YR.UMBS.6.00..07.01.2053..FNMA5073.
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053..FRSL1566.-img FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 (FRSL1566)
FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053..FRSL1566.
0.01%
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%
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%
ALGN-img ALIGN TECHNOLOGY INC
ALGN
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%
CMC-img COMMERCIAL METALS
CMC
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%
6869.HK-img YANGTZE OPTICAL FIBRE AND CABLE JO
6869.HK
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%
MAC-img MACERICH REIT
MAC
0.01%
6618.HK-img JD HEALTH INTERNATIONAL INC
6618.HK
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%
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%
9626.HK-img BILIBILI INC
9626.HK
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%
601601.SS-img CHINA PACIFIC INSURANCE (GROUP) LT
601601.SS
0.01%
GNMA2.30YR.6.00..09.20.2053..G2MA9172.-img GNMA2 30YR 6.00% 09/20/2053 (G2MA9172)
GNMA2.30YR.6.00..09.20.2053..G2MA9172.
0.01%
GNMA2.30YR.3.00..12.20.2050..G2MA7053.-img GNMA2 30YR 3.00% 12/20/2050 (G2MA7053)
GNMA2.30YR.3.00..12.20.2050..G2MA7053.
0.01%
ADT-img ADT INC
ADT
0.01%
NATWEST.GROUP.PLC.4.45..05.08.2030..NWG.-img NATWEST GROUP PLC 4.45% 05/08/2030 (NWG)
NATWEST.GROUP.PLC.4.45..05.08.2030..NWG.
0.01%
FHLMC.30YR.UMBS.2.00..02.01.2052..FRQD5748.-img FHLMC 30YR UMBS 2.00% 02/01/2052 (FRQD5748)
FHLMC.30YR.UMBS.2.00..02.01.2052..FRQD5748.
0.01%
FNMA.30YR.3.50..10.01.2047..FNCA0624.-img FNMA 30YR 3.50% 10/01/2047 (FNCA0624)
FNMA.30YR.3.50..10.01.2047..FNCA0624.
0.01%
AMGEN.INC.3.20..11.02.2027..AMGN.-img AMGEN INC 3.20% 11/02/2027 (AMGN)
AMGEN.INC.3.20..11.02.2027..AMGN.
0.01%
0268.HK-img KINGDEE INT L SOFTWARE GROUP LTD
0268.HK
0.01%
JKHY-img JACK HENRY AND ASSOCIATES INC
JKHY
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%
LEA-img LEAR CORP
LEA
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%
BEN-img FRANKLIN RESOURCES INC
BEN
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%
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%
688111.SS-img BEIJING KINGSOFT OFFICE SOFTWARE I
688111.SS
0.01%
ASURB.MX-img GRUPO AEROPORTUARIO DEL SURESTE B
ASURB.MX
0.01%
SF-img STIFEL FINANCIAL CORP
SF
0.01%
AIT-img APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
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%
IDCC-img INTERDIGITAL INC
IDCC
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%
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%
ENSG-img ENSIGN GROUP INC
ENSG
0.01%
CTRE-img CARETRUST REIT INC
CTRE
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%
AAON-img AAON INC
AAON
0.01%
CRUS-img CIRRUS LOGIC INC
CRUS
0.01%
ORA-img ORMAT TECH INC
ORA
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%
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%
AWI-img ARMSTRONG WORLD INDUSTRIES INC
AWI
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%
9863.HK-img ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863.HK
0.01%
HRL-img HORMEL FOODS CORP
HRL
0.01%
0241.HK-img ALIBABA HEALTH INFORMATION TECH LT
0241.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%
1024.HK-img KUAISHOU TECHNOLOGY
1024.HK
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%
OMF-img ONEMAIN HOLDINGS INC
OMF
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%
SFM-img SPROUTS FARMERS MARKET INC
SFM
0.01%
XENE-img XENON PHARMACEUTICALS INC
XENE
0.01%
GVA-img GRANITE CONSTRUCTION INC
GVA
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%
ARWR-img ARROWHEAD PHARMACEUTICALS INC
ARWR
0.01%
329180.KS-img HD HYUNDAI HEAVY INDUSTRIES LTD
329180.KS
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%
DKNG-img DRAFTKINGS INC CLASS A
DKNG
0.01%
EAT-img BRINKER INTERNATIONAL INC
EAT
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%
HAS-img HASBRO INC
HAS
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%
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033..WES.-img WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 (WES)
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033..WES.
0.01%
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSL0627.-img FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSL0627)
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSL0627.
0.01%
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%
SANM-img SANMINA CORP
SANM
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%
TEX-img TEREX CORP
TEX
0.01%
AGX-img ARGAN INC
AGX
0.01%
SALESFORCE.INC.5.55..03.15.2036..CRM.-img SALESFORCE INC 5.55% 03/15/2036 (CRM)
SALESFORCE.INC.5.55..03.15.2036..CRM.
0.01%
FHLMC.30YR.UMBS.6.00..02.01.2053..FRRA8554.-img FHLMC 30YR UMBS 6.00% 02/01/2053 (FRRA8554)
FHLMC.30YR.UMBS.6.00..02.01.2053..FRRA8554.
0.01%
SOUTHWEST.GAS.CORP.3.18..08.15.2051..SWX.-img SOUTHWEST GAS CORP 3.18% 08/15/2051 (SWX)
SOUTHWEST.GAS.CORP.3.18..08.15.2051..SWX.
0.01%
CPK-img CHESAPEAKE UTILITIES CORP
CPK
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%
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%
3533.TW-img LOTES LTD
3533.TW
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%
VMI-img VALMONT INDS INC
VMI
0.01%
WMS-img ADVANCED DRAINAGE SYSTEMS INC
WMS
0.01%
603659.SS-img SHANGHAI PUTAILAI NEW ENERGY TECHN
603659.SS
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%
TOL-img TOLL BROTHERS INC
TOL
0.01%
INGREDION.INC.2.90..06.01.2030..INGR.-img INGREDION INC 2.90% 06/01/2030 (INGR)
INGREDION.INC.2.90..06.01.2030..INGR.
0.01%
BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054..BMY.-img BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 (BMY)
BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054..BMY.
0.01%
BFAM-img BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
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%
U-img UNITY SOFTWARE INC
U
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%
GTES-img GATES INDUSTRIAL PLC
GTES
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%
LFUS-img LITTELFUSE INC
LFUS
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%
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%
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%
IMP.JO-img IMPALA PLATINUM LTD
IMP.JO
0.01%
064350.KS-img HYUNDAI-ROTEM
064350.KS
0.01%
9961.HK-img TRIP.COM GROUP LTD
9961.HK
0.01%
FNMA.30YR.UMBS.SUPER.2.00..04.01.2051..FNFM6834.-img FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6834)
FNMA.30YR.UMBS.SUPER.2.00..04.01.2051..FNFM6834.
0.01%
MORGAN.STANLEY.4.30..01.27.2045..MS.-img MORGAN STANLEY 4.30% 01/27/2045 (MS)
MORGAN.STANLEY.4.30..01.27.2045..MS.
0.01%
AFG-img AMERICAN FINANCIAL GROUP INC
AFG
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%
0267.HK-img CITIC LTD
0267.HK
0.01%
0UC3.L-img NORWEGIAN CRUISE LINE HOLDINGS LTD
0UC3.L
0.01%
FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056..FRSL4006.-img FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 (FRSL4006)
FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056..FRSL4006.
0.01%
NSTAR.ELECTRIC.CO.3.95..04.01.2030..ES.-img NSTAR ELECTRIC CO 3.95% 04/01/2030 (ES)
NSTAR.ELECTRIC.CO.3.95..04.01.2030..ES.
0.01%
HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029..HPE.-img HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 (HPE)
HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029..HPE.
0.01%
035720.KS-img KAKAO CORP
035720.KS
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%
KTOS-img KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
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%
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%
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%
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%
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%
GATX-img GATX CORP
GATX
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%
CAG-img CONAGRA BRANDS INC
CAG
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%
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%
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%
FTDR-img FRONTDOOR INC
FTDR
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%
CGNX-img COGNEX CORP
CGNX
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%
CVBF-img CVB FINANCIAL CORP
CVBF
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%
BMI-img BADGER METER INC
BMI
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%
BTSG-img BRIGHTSPRING HEALTH SERVICES INC
BTSG
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%
SLAB-img SILICON LABORATORIES INC
SLAB
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%
FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS2639.-img FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS2639)
FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS2639.
0.01%
GNMA.II.30YR.SF...JUMBO.CONFORMING.6.00..06.20.2054..G2MA9726.-img GNMA II 30YR SF - JUMBO-CONFORMING 6.00% 06/20/2054 (G2MA9726)
GNMA.II.30YR.SF...JUMBO.CONFORMING.6.00..06.20.2054..G2MA9726.
0.01%
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA3063.-img FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA3063)
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA3063.
0.01%
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%
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%
FNMA.30YR.UMBS.SUPER.2.50..04.01.2052..FNFS5807.-img FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS5807)
FNMA.30YR.UMBS.SUPER.2.50..04.01.2052..FNFS5807.
0.01%
WILLIAMS.COMPANIES.INC.5.30..09.30.2035..WMB.-img WILLIAMS COMPANIES INC 5.30% 09/30/2035 (WMB)
WILLIAMS.COMPANIES.INC.5.30..09.30.2035..WMB.
0.01%
GNMA2.30YR.2.50..09.20.2052..G2MA8264.-img GNMA2 30YR 2.50% 09/20/2052 (G2MA8264)
GNMA2.30YR.2.50..09.20.2052..G2MA8264.
0.01%
FNMA.30YR.UMBS.SUPER.6.00..09.01.2053..FNFS5886.-img FNMA 30YR UMBS SUPER 6.00% 09/01/2053 (FNFS5886)
FNMA.30YR.UMBS.SUPER.6.00..09.01.2053..FNFS5886.
0.01%
PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029..PNC.-img PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 (PNC)
PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029..PNC.
0.01%
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%
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%
FHLMC.30YR.UMBS.2.50..11.01.2050..FRRA3935.-img FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3935)
FHLMC.30YR.UMBS.2.50..11.01.2050..FRRA3935.
0.01%
TELUS.CORPORATION.3.70..09.15.2027..TCN.-img TELUS CORPORATION 3.70% 09/15/2027 (TCN)
TELUS.CORPORATION.3.70..09.15.2027..TCN.
0.01%
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%
AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028..AER.-img AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (AER)
AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028..AER.
0.01%
UNILEVER.CAPITAL.CORP.5.00..12.08.2033..UNANA.-img UNILEVER CAPITAL CORP 5.00% 12/08/2033 (UNANA)
UNILEVER.CAPITAL.CORP.5.00..12.08.2033..UNANA.
0.01%
HSBC.HOLDINGS.PLC.4.58..06.19.2029..HSBC.-img HSBC HOLDINGS PLC 4.58% 06/19/2029 (HSBC)
HSBC.HOLDINGS.PLC.4.58..06.19.2029..HSBC.
0.01%
MYRG-img MYR GROUP INC
MYRG
0.01%
RGEN-img REPLIGEN CORP
RGEN
0.01%
RAL-img RALLIANT CORP
RAL
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%
BAX-img BAXTER INTERNATIONAL INC
BAX
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%
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%
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%
010120.KS-img LS ELECTRIC LTD
010120.KS
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%
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%
CNM-img CORE & MAIN INC CLASS A
CNM
0.01%
WALMEX.MX-img WALMART DE MEXICO V
WALMEX.MX
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%
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%
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%
3529.TWO-img EMEMORY TECHNOLOGY INC
3529.TWO
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%
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%
GTLS-img CHART INDUSTRIES INC
GTLS
0.01%
272210.KS-img HANWHA SYSTEMS LTD
272210.KS
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%
LXP-img LXP INDUSTRIAL TRUST
LXP
0.01%
AVTR-img AVANTOR INC
AVTR
0.01%
GNMA.II.30YR.4.50..07.20.2052..G2MA8151.-img GNMA II 30YR 4.50% 07/20/2052 (G2MA8151)
GNMA.II.30YR.4.50..07.20.2052..G2MA8151.
0.01%
PERU..REPUBLIC.OF..3.55..03.10.2051..PERU.-img PERU (REPUBLIC OF) 3.55% 03/10/2051 (PERU)
PERU..REPUBLIC.OF..3.55..03.10.2051..PERU.
0.01%
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%
AT.T.INC.3.55..09.15.2055..T.-img AT&T INC 3.55% 09/15/2055 (T)
AT.T.INC.3.55..09.15.2055..T.
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036..GS.-img GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036..GS.
0.01%
PCG.24.1.A3.5.53..06.01.2051..PCG.24.1.A3.-img PCG_24-1 A3 5.53% 06/01/2051 (PCG_24-1-A3)
PCG.24.1.A3.5.53..06.01.2051..PCG.24.1.A3.
0.01%
SOL.JO-img SASOL LTD
SOL.JO
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%
FBHS-img FORTUNE BRANDS INNOVATIONS INC
FBHS
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%
JEF-img JEFFERIES FINANCIAL GROUP INC
JEF
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%
KMX-img CARMAX INC
KMX
0.01%
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.45..04.01.2034..PEG.-img PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034 (PEG)
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.45..04.01.2034..PEG.
0.01%
FHLMC.15YR.UMBS.SUPER.2.50..05.01.2036..FRSB8104.-img FHLMC 15YR UMBS SUPER 2.50% 05/01/2036 (FRSB8104)
FHLMC.15YR.UMBS.SUPER.2.50..05.01.2036..FRSB8104.
0.01%
HALO-img HALOZYME THERAPEUTICS INC
HALO
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%
PR-img PERMIAN RESOURCES CORP CLASS A
PR
0.01%
WTFC-img WINTRUST FINANCIAL CORP
WTFC
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%
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%
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%
SIGI-img SELECTIVE INSURANCE GROUP INC
SIGI
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%
VCYT-img VERACYTE INC
VCYT
0.01%
VIAV-img VIAVI SOLUTIONS INC
VIAV
0.01%
CITIGROUP.INC..FX.FRN..3.79..03.17.2033..C.-img CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (C)
CITIGROUP.INC..FX.FRN..3.79..03.17.2033..C.
0.01%
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028..HPE.-img HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 (HPE)
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028..HPE.
0.01%
ONTARIO..PROVINCE.OF..5.05..04.24.2034..ONT.-img ONTARIO (PROVINCE OF) 5.05% 04/24/2034 (ONT)
ONTARIO..PROVINCE.OF..5.05..04.24.2034..ONT.
0.01%
TREASURY.BOND.3.13..11.15.2041..TBOND.-img TREASURY BOND 3.13% 11/15/2041 (TBOND)
TREASURY.BOND.3.13..11.15.2041..TBOND.
0.01%
TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028..TD.-img TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 (TD)
TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028..TD.
0.01%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031..DB.-img DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 (DB)
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031..DB.
0.01%
PCVX-img VAXCYTE INC
PCVX
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%
MUR-img MURPHY OIL CORP
MUR
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%
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%
FHLMC.30YR.UMBS.5.00..09.01.2052..FRRA7933.-img FHLMC 30YR UMBS 5.00% 09/01/2052 (FRRA7933)
FHLMC.30YR.UMBS.5.00..09.01.2052..FRRA7933.
0.01%
FNMA.30YR.UMBS.5.00..11.01.2052..FNMA4806.-img FNMA 30YR UMBS 5.00% 11/01/2052 (FNMA4806)
FNMA.30YR.UMBS.5.00..11.01.2052..FNMA4806.
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029..GS.-img GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029..GS.
0.01%
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035..CRHID.-img CRH AMERICA FINANCE INC 5.50% 01/09/2035 (CRHID)
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035..CRHID.
0.01%
GNMA2.30YR.4.50..07.20.2041..G2005115.-img GNMA2 30YR 4.50% 07/20/2041 (G2005115)
GNMA2.30YR.4.50..07.20.2041..G2005115.
0.01%
FNMA.30YR.UMBS.3.00..08.01.2051..FNCB1400.-img FNMA 30YR UMBS 3.00% 08/01/2051 (FNCB1400)
FNMA.30YR.UMBS.3.00..08.01.2051..FNCB1400.
0.01%
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%
AAOI-img APPLIED OPTOELECTRONICS INC
AAOI
0%
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%
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%
YETI-img YETI HOLDINGS INC
YETI
0%
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%
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%
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%
MMSI-img MERIT MEDICAL SYSTEMS INC
MMSI
0%
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%
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%
GOTO.JK-img GOTO GOJEK TOKOPEDIA
GOTO.JK
0%
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%
RRX-img REGAL REXNORD CORP
RRX
0%
PLNT-img PLANET FITNESS INC CLASS A
PLNT
0%
ANDE-img ANDERSONS INC
ANDE
0%
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%
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%
DVA-img DAVITA INC
DVA
0%
VVV-img VALVOLINE INC
VVV
0%
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%
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%
AXSM-img AXSOME THERAPEUTICS INC
AXSM
0%
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%
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%
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%
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%
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%
KNX-img KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
0%
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%
AZZ-img AZZ INC
AZZ
0%
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%
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%
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%
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%
HXL-img HEXCEL CORP
HXL
0%
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%
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%
DRS-img LEONARDO DRS INC
DRS
0%
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%
ECG-img EVERUS CONSTRUCTION GROUP INC
ECG
0%
NPO-img ENPRO INC
NPO
0%
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%
000720.KS-img HYUNDAI ENGINEERING & CONSTRUCTION
000720.KS
0%
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%
GME-img GAMESTOP CORP CLASS A
GME
0%
MTG-img MGIC INVESTMENT CORP
MTG
0%
REZI-img RESIDEO TECHNOLOGIES INC
REZI
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
AROC-img ARCHROCK INC
AROC
0%
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%
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%
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%
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%
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%
0VAG.L-img NOVANTA INC
0VAG.L
0%
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%
WULF-img TERAWULF INC
WULF
0%
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%
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%
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%
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%
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%
APLD-img APPLIED DIGITAL CORP
APLD
0%
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%
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%
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%
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%
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%
DFTX-img DEFINIUM THERAPEUTICS INC
DFTX
0%
051910.KS-img LG CHEM LTD
051910.KS
0%
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%
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%
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%
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%
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%
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%
AM-img ANTERO MIDSTREAM CORP
AM
0%
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%
POOL-img POOL CORP
POOL
0%
KNSL-img KINSALE CAPITAL GROUP INC
KNSL
0%
PJT-img PJT PARTNERS INC CLASS A
PJT
0%
WFRD-img WEATHERFORD INTERNATIONAL PLC
WFRD
0%
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%
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%
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%
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%
PINS-img PINTEREST INC CLASS A
PINS
0%
GL-img GLOBE LIFE INC
GL
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
FCN-img FTI CONSULTING INC
FCN
0%
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%
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%
PRVA-img PRIVIA HEALTH GROUP INC
PRVA
0%
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%
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%
COLD-img AMERICOLD REALTY INC TRUST
COLD
0%
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%
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%
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%
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%
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%
CPF-img CENTRAL PACIFIC FINANCIAL CORP
CPF
0%
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%
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%
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%
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%
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%
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%
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%
POWL-img POWELL INDUSTRIES INC
POWL
0%
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%
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%
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%
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%
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%
HOG-img HARLEY DAVIDSON INC
HOG
0%
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%
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%
CNX-img CNX RESOURCES CORP
CNX
0%
VNOM-img VIPER ENERGY INC CLASS A
VNOM
0%
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%
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%
FORM-img FORMFACTOR INC
FORM
0%
PTGX-img PROTAGONIST THERAPEUTICS INC
PTGX
0%
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%
CROX-img CROCS INC
CROX
0%
SWKS-img SKYWORKS SOLUTIONS INC
SWKS
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
PCTY-img PAYLOCITY HOLDING CORP
PCTY
0%
AUR-img AURORA INNOVATION INC CLASS A
AUR
0%
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%
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%
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%
FIBK-img FIRST INTERSTATE BANCSYSTEM INC
FIBK
0%
ST-img SENSATA TECHNOLOGIES HOLDING PLC
ST
0%
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%
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%
BMRN-img BIOMARIN PHARMACEUTICAL INC
BMRN
0%
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%
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%
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%
VSAT-img VIASAT INC
VSAT
0%
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%
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%
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%
HESM-img HESS MIDSTREAM CLASS A
HESM
0%
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%
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%
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%
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%
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%
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%
ESI-img ELEMENT SOLUTIONS INC
ESI
0%
LAZ-img LAZARD INC
LAZ
0%
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%
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%
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%
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%
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%
CORT-img CORCEPT THERAPEUTICS INC
CORT
0%
WEX-img WEX INC
WEX
0%
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%
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%
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%
PRAX-img PRAXIS PRECISION MEDICINES INC
PRAX
0%
W-img WAYFAIR INC CLASS A
W
0%
CWEN-img CLEARWAY ENERGY INC CLASS C
CWEN
0%
BANR-img BANNER CORP
BANR
0%
SOLV-img SOLVENTUM CORP
SOLV
0%
MXL-img MAXLINEAR INC
MXL
0%
QBTS-img D WAVE QUANTUM INC
QBTS
0%
COMP-img COMPASS INC CLASS A
COMP
0%
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%
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%
GTX-img GARRETT MOTION
GTX
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
HIMS-img HIMS HERS HEALTH INC CLASS A
HIMS
0%
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%
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%
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%
TMHC-img TAYLOR MORRISON HOME CORP
TMHC
0%
LNTH-img LANTHEUS HOLDINGS INC
LNTH
0%
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%
MGM-img MGM RESORTS INTERNATIONAL
MGM
0%
QRVO-img QORVO INC
QRVO
0%
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%
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%
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%
MDGL-img MADRIGAL PHARMACEUTICALS INC
MDGL
0%
HHH-img HOWARD HUGHES HOLDINGS INC
HHH
0%
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%
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%
SBRA-img SABRA HEALTH CARE REIT INC
SBRA
0%
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%
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%
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%
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%
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%
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%
CUBE-img CUBESMART REIT
CUBE
0%
AUD.CASH-img AUD CASH
AUD.CASH
0%
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%
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%
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%
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%
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%
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%
MP-img MP MATERIALS CORP CLASS A
MP
0%
HASI-img HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
0%
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%
LTH-img LIFE TIME GROUP HOLDINGS INC
LTH
0%
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%
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%
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%
NTST-img NETSTREIT CORP
NTST
0%
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%
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%
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%
SLM-img SLM CORP
SLM
0%
MTRN-img MATERION CORP
MTRN
0%
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%
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%
SUNC-img SUNOCOCORP UNITS
SUNC
0%
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%
AMKR-img AMKOR TECHNOLOGY INC
AMKR
0%
HQY-img HEALTHEQUITY INC
HQY
0%
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%
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%
1772.HK-img GANFENG LITHIUM LTD H
1772.HK
0%
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%
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%
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%
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%
HRI-img HERC HOLDINGS INC
HRI
0%
AN-img AUTONATION INC
AN
0%
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%
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%
PAYC-img PAYCOM SOFTWARE INC
PAYC
0%
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%
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%
CSTM-img CONSTELLIUM SE CLASS A
CSTM
0%
ESTC-img ELASTIC NV
ESTC
0%
LW-img LAMB WESTON HOLDINGS INC
LW
0%
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%
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%
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%
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%
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%
JBTM-img JBT MAREL CORP
JBTM
0%
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%
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%
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%
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%
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%
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%
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%
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%
VECO-img VEECO INSTRUMENTS INC
VECO
0%
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%
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%
VFC-img VF CORP
VFC
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
EPRT-img ESSENTIAL PROPERTIES REALTY TRUST
EPRT
0%
SEIC-img SEI INVESTMENTS
SEIC
0%
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%
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%
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%
AGCO-img AGCO CORP
AGCO
0%
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%
HGV-img HILTON GRAND VACATIONS INC
HGV
0%
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%
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%
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%
PL-img PLANET LABS CLASS A
PL
0%
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%
HNI-img HNI CORP
HNI
0%
ADC-img AGREE REALTY REIT CORP
ADC
0%
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%
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%
TFX-img TELEFLEX INC
TFX
0%
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%
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%
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%
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%
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%
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%
TEM-img TEMPUS AI INC CLASS A
TEM
0%
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%
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%
MOS-img MOSAIC
MOS
0%
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%
BAH-img BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
0%
VSXY-img VICTORIA S SECRET
VSXY
0%
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%
CZR-img CAESARS ENTERTAINMENT INC
CZR
0%
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%
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%
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%
OSCR-img OSCAR HEALTH INC CLASS A
OSCR
0%
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%
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%
SEMPRA.3.80..02.01.2038..SRE.-img SEMPRA 3.80% 02/01/2038 (SRE)
SEMPRA.3.80..02.01.2038..SRE.
0%
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%
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%
TKO-img TKO GROUP HOLDINGS INC CLASS A
TKO
0%
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%
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%
TRN-img TRINITY INDUSTRIES INC
TRN
0%
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%
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%
SNEX-img STONEX GROUP INC
SNEX
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
ENPH-img ENPHASE ENERGY INC
ENPH
0%
SM-img SM ENERGY
SM
0%
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%
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%
BSY-img BENTLEY SYSTEMS INC CLASS B
BSY
0%
CRC-img CALIFORNIA RESOURCES CORP
CRC
0%
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%
OPLN-img OPENLANE INC
OPLN
0%
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%
G-img GENPACT LTD
G
0%
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%
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%
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%
OKLO-img OKLO INC CLASS A
OKLO
0%
LUMN-img LUMEN TECHNOLOGIES INC
LUMN
0%
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%
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%
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%
BOX-img BOX INC CLASS A
BOX
0%
CIFR-img CIPHER DIGITAL INC
CIFR
0%
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%
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%
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%
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%
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%
ITRI-img ITRON INC
ITRI
0%
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%
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%
FSS-img FEDERAL SIGNAL CORP
FSS
0%
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%
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%
ACM-img AECOM
ACM
0%
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%
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%
GXO-img GXO LOGISTICS INC
GXO
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
PRIM-img PRIMORIS SERVICES CORP
PRIM
0%
BDC-img BELDEN INC
BDC
0%
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%
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%
ULS-img UL SOLUTIONS INC CLASS A
ULS
0%
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%
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%
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%
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%
SITE-img SITEONE LANDSCAPE SUPPLY INC
SITE
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
ARE-img ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
0%
EXLS-img EXLSERVICE HOLDINGS INC
EXLS
0%
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%
BRKR-img BRUKER CORP
BRKR
0%
SYRE-img SPYRE THERAPEUTICS INC
SYRE
0%
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%
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%
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%
VSEC-img VSE CORP
VSEC
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
SOLS-img SOLSTICE ADVANCED MATERIALS INC
SOLS
0%
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%
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%
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%
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%
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%
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%
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%
ROG-img ROGERS CORP
ROG
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
PCOR-img PROCORE TECHNOLOGIES INC
PCOR
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
ETSY-img ETSY INC
ETSY
0%
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%
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%
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%
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%
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%
MTH-img MERITAGE CORP
MTH
0%
VCTR-img VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
0%
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%
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%
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%
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%
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%
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%
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%
SXT-img SENSIENT TECHNOLOGIES CORP
SXT
0%
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%
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%
WSC-img WILLSCOT HOLDINGS CORP CLASS A
WSC
0%
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%
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%
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%
BCPC-img BALCHEM CORP
BCPC
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
TRNO-img TERRENO REALTY REIT CORP
TRNO
0%
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%
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%
RHI-img ROBERT HALF
RHI
0%
PRMB-img PRIMO BRANDS CLASS A CORP
PRMB
0%
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%
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%
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%
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%
OPCH-img OPTION CARE HEALTH INC
OPCH
0%
JXN-img JACKSON FINANCIAL INC CLASS A
JXN
0%
ALGM-img ALLEGRO MICROSYSTEMS INC
ALGM
0%
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%
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%
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%
PLMR-img PALOMAR HOLDINGS INC
PLMR
0%
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%
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%
BHE-img BENCHMARK ELECTRONICS INC
BHE
0%
TGTX-img TG THERAPEUTICS INC
TGTX
0%
SEMPRA.4.13..04.01.2052..SRE.-img SEMPRA 4.13% 04/01/2052 (SRE)
SEMPRA.4.13..04.01.2052..SRE.
0%
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%
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%
TTEK-img TETRA TECH INC
TTEK
0%
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%
ARCB-img ARCBEST CORP
ARCB
0%
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%
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%
AHR-img AMERICAN HEALTHCARE REIT INC
AHR
0%
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%
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%
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%
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%
ALK-img ALASKA AIR GROUP INC
ALK
0%
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%
IRDM-img IRIDIUM COMMUNICATIONS INC
IRDM
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
CHH-img CHOICE HOTELS INTERNATIONAL INC
CHH
0%
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%
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%
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%
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%
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%
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%
M-img MACYS INC
M
0%
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%
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%
SON-img SONOCO PRODUCTS
SON
0%
XPRO-img EXPRO GROUP HOLDINGS NV
XPRO
0%
GBTG-img GLOBAL BUSINESS TRAVEL GROUP INC A
GBTG
0%
TTD-img TRADE DESK INC CLASS A
TTD
0%
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%
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%
BHVN-img BIOHAVEN LTD
BHVN
0%
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%
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%
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%
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%
TTC-img TORO
TTC
0%
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%
MKTX-img MARKETAXESS HOLDINGS INC
MKTX
0%
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%
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%
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%
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%
PIPR-img PIPER SANDLER COMPANIES
PIPR
0%
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%
CPB-img CAMPBELL SOUP
CPB
0%
ECPG-img ENCORE CAPITAL GROUP INC
ECPG
0%
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%
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%
FUL-img HB FULLER
FUL
0%
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%
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%
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%
IESC-img IES INC
IESC
0%
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%
APAM-img ARTISAN PARTNERS ASSET MANAGEMENT
APAM
0%
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%
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%
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%
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%
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%
0Z0F.L-img ICHOR HOLDINGS LTD
0Z0F.L
0%
CPT-img CAMDEN PROPERTY TRUST REIT
CPT
0%
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%
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%
KTB-img KONTOOR BRANDS INC
KTB
0%
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%
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%
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%
FLR-img FLUOR CORP
FLR
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
EXTR-img EXTREME NETWORKS INC
EXTR
0%
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%
BRL.CASH-img BRL CASH
BRL.CASH
0%
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%
PRI-img PRIMERICA INC
PRI
0%
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%
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%
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%
BF.A-img BROWN FORMAN CORP CLASS A
BF.A
0%
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%
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%
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%
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%
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%
AMH-img AMERICAN HOMES RENT REIT CLASS A
AMH
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
TXG-img 10X GENOMICS INC CLASS A
TXG
0%
RIOT-img RIOT PLATFORMS INC
RIOT
0%
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%
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%
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%
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%
ELS-img EQUITY LIFESTYLE PROPERTIES REIT I
ELS
0%
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%
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%
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%
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%
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%
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%
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%
CONOCOPHILLIPS.5.90..05.15.2038..COP.-img CONOCOPHILLIPS 5.90% 05/15/2038 (COP)
CONOCOPHILLIPS.5.90..05.15.2038..COP.
0%
KYMR-img KYMERA THERAPEUTICS INC
KYMR
0%
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%
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%
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%
WK-img WORKIVA INC CLASS A
WK
0%
TWST-img TWIST BIOSCIENCE CORP
TWST
0%
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%
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%
AIR-img AAR CORP
AIR
0%
WYNN-img WYNN RESORTS LTD
WYNN
0%
FND-img FLOOR DECOR HOLDINGS INC CLASS A
FND
0%
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%
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%
CWK-img CUSHMAN AND WAKEFIELD LTD
CWK
0%
LQDA-img LIQUIDIA CORP
LQDA
0%
WH-img WYNDHAM HOTELS RESORTS INC
WH
0%
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%
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%
MGRC-img MCGRATH RENT
MGRC
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
DV-img DOUBLEVERIFY HOLDINGS INC
DV
0%
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%
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%
ERAS-img ERASCA INC
ERAS
0%
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%
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%
BBWI-img BATH AND BODY WORKS INC
BBWI
0%
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%
UEC-img URANIUM ENERGY CORP
UEC
0%
KGS-img KODIAK GAS SERVICES INC
KGS
0%
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%
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%
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%
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%
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%
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%
PRGS-img PROGRESS SOFTWARE CORP
PRGS
0%
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%
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%
BLDR-img BUILDERS FIRSTSOURCE INC
BLDR
0%
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%
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%
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%
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%
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%
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%
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%
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%
KNF-img KNIFE RIVER CORP
KNF
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%
GTLB-img GITLAB INC CLASS A
GTLB
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%
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%
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%
ARQT-img ARCUTIS BIOTHERAPEUTICS INC
ARQT
0%
ESNT-img ESSENT GROUP LTD
ESNT
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%
WKC-img WORLD KINECT CORP
WKC
0%
STC-img STEWART INFO SERVICES CORP
STC
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.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%
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%
FELE-img FRANKLIN ELECTRIC INC
FELE
0%
ALG-img ALAMO GROUP INC
ALG
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%
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%
PATH-img UIPATH INC CLASS A
PATH
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%
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%
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%
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%
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%
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%
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%
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%
MTX-img MINERALS TECHNOLOGIES INC
MTX
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%
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%
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%
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%
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%
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%
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%
CNK-img CINEMARK HOLDINGS INC
CNK
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%
AMAL-img AMALGAMATED FINANCIAL CORP
AMAL
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%
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%
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%
IBP-img INSTALLED BUILDING PRODUCTS INC
IBP
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%
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%
CHE-img CHEMED CORP
CHE
0%
AMG-img AFFILIATED MANAGERS GROUP INC
AMG
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%
ABCB-img AMERIS BANCORP
ABCB
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%
PDFS-img PDF SOLUTIONS INC
PDFS
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%
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%
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%
GPI-img GROUP AUTOMOTIVE INC
GPI
0%
CPRX-img CATALYST PHARMACEUTICALS INC
CPRX
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%
LYFT-img LYFT INC CLASS A
LYFT
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%
JCOM-img ZIFF DAVIS INC
JCOM
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%
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%
NEO-img NEOGENOMICS INC
NEO
0%
PENG-img PENGUIN SOLUTIONS INC
PENG
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%
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.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%
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.3.62..04.01.2031..MS.-img MORGAN STANLEY 3.62% 04/01/2031 (MS)
MORGAN.STANLEY.3.62..04.01.2031..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%
TVTX-img TRAVERE THERAPEUTICS INC
TVTX
0%
COGT-img COGENT BIOSCIENCES INC
COGT
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%
PRSU-img PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
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%
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%
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%
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%
SIRI-img SIRIUSXM HOLDINGS INC
SIRI
0%
VC-img VISTEON CORP
VC
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%
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%
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%
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%
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%
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%
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%
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.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%
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%
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%
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%
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%
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%
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%
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%
DAVE-img DAVE INC CLASS A
DAVE
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%
LRN-img STRIDE INC
LRN
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.5.00..04.15.2030..AVGO.-img BROADCOM INC 5.00% 04/15/2030 (AVGO)
BROADCOM.INC.5.00..04.15.2030..AVGO.
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.3.47..04.15.2034..AVGO.-img BROADCOM INC 3.47% 04/15/2034 (AVGO)
BROADCOM.INC.3.47..04.15.2034..AVGO.
0%
NMIH-img NMI HOLDINGS INC
NMIH
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%
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%
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%
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%
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%
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%
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%
RNST-img RENASANT CORP
RNST
0%
BROS-img DUTCH BROS INC CLASS A
BROS
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%
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%
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%
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%
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%
KRYS-img KRYSTAL BIOTECH INC
KRYS
0%
RGTI-img RIGETTI COMPUTING INC
RGTI
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%
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%
RLAY-img RELAY THERAPEUTICS INC
RLAY
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
KN-img KNOWLES CORP
KN
0%
POWI-img POWER INTEGRATIONS INC
POWI
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%
PENN-img PENN ENTERTAINMENT INC
PENN
0%
RXO-img RXO INC
RXO
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%
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%
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%
APGE-img APOGEE THERAPEUTICS INC
APGE
0%
AVAV-img AEROVIRONMENT INC
AVAV
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%
ADPT-img ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
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%
GLXY-img GALAXY DIGITAL INC CLASS A
GLXY
0%
CLF-img CLEVELAND CLIFFS INC
CLF
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%
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%
KBH-img KB HOME
KBH
0%
TDC-img TERADATA CORP
TDC
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%
IBCP-img INDEPENDENT BANK CORP
IBCP
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%
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%
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%
SHC-img SOTERA HEALTH COMPANY
SHC
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
DCO-img DUCOMMUN INC
DCO
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%
ADEA-img ADEIA INC
ADEA
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%
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%
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%
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%
TENB-img TENABLE HOLDINGS INC
TENB
0%
HIW-img HIGHWOODS PROPERTIES REIT INC
HIW
0%
VAC-img MARRIOTT VACATIONS WORLDWIDE CORP
VAC
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%
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%
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%
CE-img CELANESE CORP
CE
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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.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%
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.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%
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%
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%
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%
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%
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%
GPS-img GAP INC
GPS
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%
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%
SHOO-img STEVEN MADDEN LTD
SHOO
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%
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%
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%
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%
IMAX-img IMAX CORP
IMAX
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%
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%
CORZ-img CORE SCIENTIFIC INC
CORZ
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
KRC-img KILROY REALTY REIT CORP
KRC
0%
OUST-img OUSTER INC
OUST
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%
EFSC-img ENTERPRISE FINANCIAL SERVICES CORP
EFSC
0%
CAVA-img CAVA GROUP INC
CAVA
0%
RLI-img RLI CORP
RLI
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%
ACMR-img ACM RESEARCH CLASS A INC
ACMR
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%
MGNI-img MAGNITE INC
MGNI
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%
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%
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%
KNTK-img KINETIK HOLDINGS INC CLASS A
KNTK
0%
BANC-img BANC OF CALIFORNIA INC
BANC
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%
PTEN-img PATTERSON UTI ENERGY INC
PTEN
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%
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%
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%
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%
RDN-img RADIAN GROUP INC
RDN
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
SNAP-img SNAP INC CLASS A
SNAP
0%
EPAC-img ENERPAC TOOL GROUP CORP CLASS A
EPAC
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%
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%
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%
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%
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%
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%
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%
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%
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%
LIVN-img LIVANOVA PLC
LIVN
0%
HWC-img HANCOCK WHITNEY CORP
HWC
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%
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%
EQUINOR.ASA.3.13..04.06.2030..EQNR.-img EQUINOR ASA 3.13% 04/06/2030 (EQNR)
EQUINOR.ASA.3.13..04.06.2030..EQNR.
0%
MPLX.LP.4.50..04.15.2038..MPLX.-img MPLX LP 4.50% 04/15/2038 (MPLX)
MPLX.LP.4.50..04.15.2038..MPLX.
0%
CITIGROUP.INC.4.13..07.25.2028..C.-img CITIGROUP INC 4.13% 07/25/2028 (C)
CITIGROUP.INC.4.13..07.25.2028..C.
0%
VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042..VZ.-img VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 (VZ)
VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042..VZ.
0%
VRNS-img VARONIS SYSTEMS INC
VRNS
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%
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%
WT-img WISDOMTREE INC
WT
0%
RARE-img ULTRAGENYX PHARMACEUTICAL INC
RARE
0%
DEA-img EASTERLY GOVERNMENT PROPERTIES INC
DEA
0%
AGIO-img AGIOS PHARMACEUTICALS INC
AGIO
0%
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%
FAF-img FIRST AMERICAN FINANCIAL CORP
FAF
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%
FA-img FIRST ADVANTAGE CORP
FA
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%
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%
ORKA-img ORUKA THERAPEUTICS INC
ORKA
0%
DYN-img DYNE THERAPEUTICS INC
DYN
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%
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%
WDFC-img WD-40
WDFC
0%
EWTX-img EDGEWISE THERAPEUTICS INC
EWTX
0%
3M.CO.MTN.3.38..03.01.2029..MMM.-img 3M CO MTN 3.38% 03/01/2029 (MMM)
3M.CO.MTN.3.38..03.01.2029..MMM.
0%
FNMA.30YR.UMBS.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%
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%
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%
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%
DUOL-img DUOLINGO INC CLASS A
DUOL
0%
LPX-img LOUISIANA PACIFIC CORP
LPX
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%
FRPT-img FRESHPET INC
FRPT
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%
RYTM-img RHYTHM PHARMACEUTICALS INC
RYTM
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%
DNLI-img DENALI THERAPEUTICS INC
DNLI
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%
CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033..COF.-img CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 (COF)
CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033..COF.
0%
GILEAD.SCIENCES.INC.4.15..03.01.2047..GILD.-img GILEAD SCIENCES INC 4.15% 03/01/2047 (GILD)
GILEAD.SCIENCES.INC.4.15..03.01.2047..GILD.
0%
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%
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%
SSD-img SIMPSON MANUFACTURING INC
SSD
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%
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%
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%
PNTG-img PENNANT GROUP INC
PNTG
0%
CDNA-img CAREDX INC
CDNA
0%
TNGX-img TANGO THERAPEUTICS INC
TNGX
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%
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%
TBBK-img BANCORP INC
TBBK
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%
VKTX-img VIKING THERAPEUTICS INC
VKTX
0%
ORACLE.CORPORATION.5.38..07.15.2040..ORCL.-img ORACLE CORPORATION 5.38% 07/15/2040 (ORCL)
ORACLE.CORPORATION.5.38..07.15.2040..ORCL.
0%
MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029..MIZUHO.
0%
FNMA.30YR.UMBS.3.00..01.01.2051..FNFM6360.-img FNMA 30YR UMBS 3.00% 01/01/2051 (FNFM6360)
FNMA.30YR.UMBS.3.00..01.01.2051..FNFM6360.
0%
CUZ-img COUSINS PROPERTIES REIT INC
CUZ
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%
DKK.CASH-img DKK CASH
DKK.CASH
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%
PTCT-img PTC THERAPEUTICS INC
PTCT
0%
GSAT-img GLOBALSTAR VOTING INC
GSAT
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%
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%
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%
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%
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%
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%
SNDR-img SCHNEIDER NATIONAL INC CLASS B
SNDR
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%
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%
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%
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%
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%
WSR-img WHITESTONE REIT
WSR
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%
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%
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%
ATMU-img ATMUS FILTRATION TECHNOLOGIES INC
ATMU
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%
NSIT-img INSIGHT ENTERPRISES INC
NSIT
0%
CATERPILLAR.INC.5.20..05.27.2041..CAT.-img CATERPILLAR INC 5.20% 05/27/2041 (CAT)
CATERPILLAR.INC.5.20..05.27.2041..CAT.
0%
MORGAN.STANLEY.MTN.2.94..01.21.2033..MS.-img MORGAN STANLEY MTN 2.94% 01/21/2033 (MS)
MORGAN.STANLEY.MTN.2.94..01.21.2033..MS.
0%
NXP.BV.3.13..02.15.2042..NXPI.-img NXP BV 3.13% 02/15/2042 (NXPI)
NXP.BV.3.13..02.15.2042..NXPI.
0%
STATE.STREET.CORP.4.78..10.23.2036..STT.-img STATE STREET CORP 4.78% 10/23/2036 (STT)
STATE.STREET.CORP.4.78..10.23.2036..STT.
0%
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033..AZN.-img ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 (AZN)
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033..AZN.
0%
CRVL-img CORVEL CORP
CRVL
0%
NWL-img NEWELL BRANDS INC
NWL
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%
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%
PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032..PRUFIN.-img PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032 (PRUFIN)
PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032..PRUFIN.
0%
FNMA.30YR.UMBS.SUPER.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%
BNL-img BROADSTONE NET LEASE INC
BNL
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%
NUVB-img NUVATION BIO INC CLASS A
NUVB
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%
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%
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%
BZH-img BEAZER HOMES INC
BZH
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%
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%
MIR-img MIRION TECHNOLOGIES INC CLASS A
MIR
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%
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%
BRKS-img AZENTA INC
BRKS
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%
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%
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%
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%
PAYO-img PAYONEER GLOBAL INC
PAYO
0%
HLIT-img HARMONIC INC
HLIT
0%
ELF-img ELF BEAUTY INC
ELF
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%
ERII-img ENERGY RECOVERY INC
ERII
0%
SIG-img SIGNET JEWELERS LTD
SIG
0%
AMLX-img AMYLYX PHARMACEUTICALS INC
AMLX
0%
MORGAN.STANLEY.5.47..01.18.2035..MS.-img MORGAN STANLEY 5.47% 01/18/2035 (MS)
MORGAN.STANLEY.5.47..01.18.2035..MS.
0%
COMCAST.CORPORATION.6.50..11.15.2035..CMCSA.-img COMCAST CORPORATION 6.50% 11/15/2035 (CMCSA)
COMCAST.CORPORATION.6.50..11.15.2035..CMCSA.
0%
POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043..EXC.-img POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 (EXC)
POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043..EXC.
0%
FNMA.30YR.UMBS.2.00..09.01.2050..FNCA6985.-img FNMA 30YR UMBS 2.00% 09/01/2050 (FNCA6985)
FNMA.30YR.UMBS.2.00..09.01.2050..FNCA6985.
0%
SLG-img SL GREEN REALTY REIT CORP
SLG
0%
RUSHA-img RUSH ENTERPRISES INC CLASS A
RUSHA
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%
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%
RNG-img RINGCENTRAL INC CLASS A
RNG
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%
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%
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%
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%
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%
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%
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%
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%
MTCH-img MATCH GROUP INC
MTCH
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%
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%
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%
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%
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%
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%
FNMA.30YR.UMBS.SUPER.3.50..07.01.2050..FNFM4679.-img FNMA 30YR UMBS SUPER 3.50% 07/01/2050 (FNFM4679)
FNMA.30YR.UMBS.SUPER.3.50..07.01.2050..FNFM4679.
0%
FNMA.30YR.4.00..09.01.2048..FNBM2007.-img FNMA 30YR 4.00% 09/01/2048 (FNBM2007)
FNMA.30YR.4.00..09.01.2048..FNBM2007.
0%
ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032..RY.-img ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 (RY)
ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032..RY.
0%
RDNT-img RADNET INC
RDNT
0%
OMCL-img OMNICELL INC
OMCL
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%
SDGR-img SCHRODINGER INC
SDGR
0%
NXST-img NEXSTAR MEDIA GROUP INC
NXST
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%
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%
YOU-img CLEAR SECURE INC CLASS A
YOU
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%
MOSAIC.CO.THE.5.45..11.15.2033..MOS.-img MOSAIC CO/THE 5.45% 11/15/2033 (MOS)
MOSAIC.CO.THE.5.45..11.15.2033..MOS.
0%
FHLMC.30YR.UMBS.SUPER.5.00..10.01.2054..FRSD8468.-img FHLMC 30YR UMBS SUPER 5.00% 10/01/2054 (FRSD8468)
FHLMC.30YR.UMBS.SUPER.5.00..10.01.2054..FRSD8468.
0%
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%
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%
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%
MLKN-img MILLERKNOLL INC
MLKN
0%
ALMS-img ALUMIS INC
ALMS
0%
ISRAEL..STATE.OF..3.88..07.03.2050..ISRAEL.-img ISRAEL (STATE OF) 3.88% 07/03/2050 (ISRAEL)
ISRAEL..STATE.OF..3.88..07.03.2050..ISRAEL.
0%
CHILE..REPUBLIC.OF..4.34..03.07.2042..CHILE.-img CHILE (REPUBLIC OF) 4.34% 03/07/2042 (CHILE)
CHILE..REPUBLIC.OF..4.34..03.07.2042..CHILE.
0%
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%
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%
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%
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%
XHR-img XENIA HOTELS RESORTS REIT INC
XHR
0%
CBT-img CABOT CORP
CBT
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%
APPF-img APPFOLIO INC CLASS A
APPF
0%
MNKD-img MANNKIND CORP
MNKD
0%
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031..CQP.-img CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (CQP)
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031..CQP.
0%
GENERAL.MOTORS.CO.6.60..04.01.2036..GM.-img GENERAL MOTORS CO 6.60% 04/01/2036 (GM)
GENERAL.MOTORS.CO.6.60..04.01.2036..GM.
0%
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%
OPEN-img OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
0%
UNFI-img UNITED NATURAL FOODS INC
UNFI
0%
INDV-img INDIVIOR PHARMACEUTICALS INC
INDV
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%
HRB-img H&R BLOCK INC
HRB
0%
AGYS-img AGILYSYS INC
AGYS
0%
HBNC-img HORIZON BANCORP INC
HBNC
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%
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%
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%
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%
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%
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%
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%
TRVI-img TREVI THERAPEUTICS INC
TRVI
0%
PECO.ENERGY.CO.2.85..09.15.2051..EXC.-img PECO ENERGY CO 2.85% 09/15/2051 (EXC)
PECO.ENERGY.CO.2.85..09.15.2051..EXC.
0%
CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055..CHTR.-img CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 (CHTR)
CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055..CHTR.
0%
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%
VICR-img VICOR CORP
VICR
0%
LIF-img LIFE360 INC
LIF
0%
ANF-img ABERCROMBIE AND FITCH CLASS A
ANF
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%
CRSP-img CRISPR THERAPEUTICS AG
CRSP
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%
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%
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%
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%
PRM-img PERIMETER SOLUTIONS INC
PRM
0%
THG-img HANOVER INSURANCE GROUP INC
THG
0%
LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029..LLOYDS.-img LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029..LLOYDS.
0%
AMGEN.INC.6.38..06.01.2037..AMGN.-img AMGEN INC 6.38% 06/01/2037 (AMGN)
AMGEN.INC.6.38..06.01.2037..AMGN.
0%
FHLMC.30YR.UMBS.SUPER.3.00..12.01.2050..FRSD0522.-img FHLMC 30YR UMBS SUPER 3.00% 12/01/2050 (FRSD0522)
FHLMC.30YR.UMBS.SUPER.3.00..12.01.2050..FRSD0522.
0%
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%
RUSHB-img RUSH ENTERPRISES INC CLASS B
RUSHB
0%
WING-img WINGSTOP INC
WING
0%
DFIN-img DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
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%
YELP-img YELP INC
YELP
0%
BEAM-img BEAM THERAPEUTICS INC
BEAM
0%
CLH-img CLEAN HARBORS INC
CLH
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%
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%
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%
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..5.21..01.28.2031..GS.-img GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031 (GS)
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..5.21..01.28.2031..GS.
0%
BRITISH.COLUMBIA..PROVINCE.OF..7.25..09.01.2036..BRCOL.-img BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036 (BRCOL)
BRITISH.COLUMBIA..PROVINCE.OF..7.25..09.01.2036..BRCOL.
0%
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%
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%
TILE-img INTERFACE INC
TILE
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%
LION-img LIONSGATE STUDIOS CORP
LION
0%
ESTA-img ESTABLISHMENT LABS INC
ESTA
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%
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%
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%
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%
QTWO-img Q2 HOLDINGS INC
QTWO
0%
SEDG-img SOLAREDGE TECHNOLOGIES INC
SEDG
0%
SPSC-img SPS COMMERCE INC
SPSC
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%
BOH-img BANK OF HAWAII CORP
BOH
0%
CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031..CNHI.-img CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 (CNHI)
CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031..CNHI.
0%
GNMA2.30YR.3.00..10.20.2047..G2MA4777.-img GNMA2 30YR 3.00% 10/20/2047 (G2MA4777)
GNMA2.30YR.3.00..10.20.2047..G2MA4777.
0%
LEGGETT...PLATT.INC.4.40..03.15.2029..LEG.-img LEGGETT & PLATT INC 4.40% 03/15/2029 (LEG)
LEGGETT...PLATT.INC.4.40..03.15.2029..LEG.
0%
RED.MC-img REDEIA CORPORACION SA
RED.MC
0%
UTI-img UNIVERSAL TECHNICAL INSTITUTE INC
UTI
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%
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%
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%
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%
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%
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%
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%
INTA-img INTAPP INC
INTA
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%
EPR-img EPR PROPERTIES REIT
EPR
0%
MIRM-img MIRUM PHARMACEUTICALS INC
MIRM
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%
VNT-img VONTIER CORP
VNT
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%
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%
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%
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%
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%
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%
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%
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%
BRP-img BALDWIN INSURANCE GROUP INC CLASS
BRP
0%
HZO-img MARINEMAX INC
HZO
0%
INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048..ICE.-img INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 (ICE)
INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048..ICE.
0%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031..ABIBB.-img ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 (ABIBB)
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031..ABIBB.
0%
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%
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%
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%
LCII-img LCI INDUSTRIES
LCII
0%
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050..BPLN.-img BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 (BPLN)
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050..BPLN.
0%
PROLOGIS.LP.4.63..01.15.2033..PLD.-img PROLOGIS LP 4.63% 01/15/2033 (PLD)
PROLOGIS.LP.4.63..01.15.2033..PLD.
0%
BARCLAYS.PLC.5.34..09.10.2035..BACR.-img BARCLAYS PLC 5.34% 09/10/2035 (BACR)
BARCLAYS.PLC.5.34..09.10.2035..BACR.
0%
LEVI-img LEVI STRAUSS CLASS A
LEVI
0%
BUSE-img FIRST BUSEY CORP
BUSE
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%
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%
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%
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%
SEAS-img UNITED PARKS AND RESORTS INC
SEAS
0%
CART-img MAPLEBEAR INC
CART
0%
FFBC-img FIRST FINANCIAL BANCORP
FFBC
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%
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%
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%
BKD-img BROOKDALE SENIOR LIVING INC
BKD
0%
IDYA-img IDEAYA BIOSCIENCES INC
IDYA
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%
KELLANOVA.5.25..03.01.2033..K.-img KELLANOVA 5.25% 03/01/2033 (K)
KELLANOVA.5.25..03.01.2033..K.
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%
RXRX-img RECURSION PHARMACEUTICALS INC CLAS
RXRX
0%
VICI.PROPERTIES.LP.5.13..05.15.2032..VICI.-img VICI PROPERTIES LP 5.13% 05/15/2032 (VICI)
VICI.PROPERTIES.LP.5.13..05.15.2032..VICI.
0%
QUALCOMM.INCORPORATED.4.30..05.20.2047..QCOM.-img QUALCOMM INCORPORATED 4.30% 05/20/2047 (QCOM)
QUALCOMM.INCORPORATED.4.30..05.20.2047..QCOM.
0%
NSTAR.ELECTRIC.CO.4.55..06.01.2052..ES.-img NSTAR ELECTRIC CO 4.55% 06/01/2052 (ES)
NSTAR.ELECTRIC.CO.4.55..06.01.2052..ES.
0%
CBU-img COMMUNITY FINANCIAL SYSTEM INC
CBU
0%
Z-img ZILLOW GROUP INC CLASS C
Z
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%
PLOW-img DOUGLAS DYNAMICS INC
PLOW
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%
EE-img EXCELERATE ENERGY INC CLASS A
EE
0%
PK-img PARK HOTELS RESORTS INC
PK
0%
LMND-img LEMONADE INC
LMND
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%
ELVN-img ENLIVEN THERAPEUTICS INC
ELVN
0%
HCC-img WARRIOR MET COAL INC
HCC
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%
ICUI-img ICU MEDICAL INC
ICUI
0%
EXELON.CORPORATION.4.10..03.15.2052..EXC.-img EXELON CORPORATION 4.10% 03/15/2052 (EXC)
EXELON.CORPORATION.4.10..03.15.2052..EXC.
0%
FHLMC.30YR.UMBS.MIRROR.3.00..11.01.2046..FRZS4688.-img FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 (FRZS4688)
FHLMC.30YR.UMBS.MIRROR.3.00..11.01.2046..FRZS4688.
0%
BMO.24.5C7.AS.5.89..11.15.2057..BMO.24.5C7.AS.-img BMO_24-5C7 AS 5.89% 11/15/2057 (BMO_24-5C7-AS)
BMO.24.5C7.AS.5.89..11.15.2057..BMO.24.5C7.AS.
0%
NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031..NFG.-img NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 (NFG)
NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031..NFG.
0%
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%
GPGI-img GPGI INC CLASS A
GPGI
0%
GEF.B-img GREIF INC CLASS B
GEF.B
0%
RCUS-img ARCUS BIOSCIENCES INC
RCUS
0%
SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043..ENBCN.-img SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 (ENBCN)
SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043..ENBCN.
0%
FNMA.30YR.UMBS.2.50..07.01.2051..FNCB1065.-img FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1065)
FNMA.30YR.UMBS.2.50..07.01.2051..FNCB1065.
0%
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%
VVX-img V2X INC
VVX
0%
CELH-img CELSIUS HOLDINGS INC
CELH
0%
CGON-img CG ONCOLOGY INC
CGON
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%
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%
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%
REGENCY.CENTERS.LP.4.13..03.15.2028..REG.-img REGENCY CENTERS LP 4.13% 03/15/2028 (REG)
REGENCY.CENTERS.LP.4.13..03.15.2028..REG.
0%
POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054..EXC.-img POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 (EXC)
POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054..EXC.
0%
CVS.HEALTH.CORP.4.25..04.01.2050..CVS.-img CVS HEALTH CORP 4.25% 04/01/2050 (CVS)
CVS.HEALTH.CORP.4.25..04.01.2050..CVS.
0%
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%
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%
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%
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%
HOME.DEPOT.INC.3.35..04.15.2050..HD.-img HOME DEPOT INC 3.35% 04/15/2050 (HD)
HOME.DEPOT.INC.3.35..04.15.2050..HD.
0%
ONEOK.INC.6.05..09.01.2033..OKE.-img ONEOK INC 6.05% 09/01/2033 (OKE)
ONEOK.INC.6.05..09.01.2033..OKE.
0%
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%
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%
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%
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%
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%
TNET-img TRINET GROUP INCINARY
TNET
0%
KFY-img KORN FERRY
KFY
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%
WSFS-img WSFS FINANCIAL CORP
WSFS
0%
CSTL-img CASTLE BIOSCIENCES INC
CSTL
0%
CLDX-img CELLDEX THERAPEUTICS INC
CLDX
0%
ECOLAB.INC.4.60..06.15.2029..ECL.-img ECOLAB INC 4.60% 06/15/2029 (ECL)
ECOLAB.INC.4.60..06.15.2029..ECL.
0%
HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066..HONA.-img HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066 (HONA)
HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066..HONA.
0%
VERA-img VERA THERAPEUTICS INC CLASS A
VERA
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%
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%
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%
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%
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%
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%
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%
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%
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%
STEP-img STEPSTONE GROUP INC CLASS A
STEP
0%
SKY-img CHAMPION HOMES INC
SKY
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.4.52..09.15.2048..VZ.-img VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 (VZ)
VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048..VZ.
0%
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%
TCBI-img TEXAS CAPITAL BANCSHARES INC
TCBI
0%
TTAN-img SERVICETITAN INC CLASS A
TTAN
0%
AAP-img ADVANCE AUTO PARTS INC
AAP
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%
COMCAST.CORPORATION.4.05..11.01.2052..CMCSA.-img COMCAST CORPORATION 4.05% 11/01/2052 (CMCSA)
COMCAST.CORPORATION.4.05..11.01.2052..CMCSA.
0%
FNMA.30YR.UMBS.4.50..05.01.2052..FNCB3631.-img FNMA 30YR UMBS 4.50% 05/01/2052 (FNCB3631)
FNMA.30YR.UMBS.4.50..05.01.2052..FNCB3631.
0%
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%
VIRT-img VIRTU FINANCIAL INC CLASS A
VIRT
0%
WERN-img WERNER ENTERPRISES INC
WERN
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%
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%
PRAA-img PRA GROUP INC
PRAA
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%
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%
AVNT-img AVIENT CORP
AVNT
0%
CHEF-img CHEFS WAREHOUSE INC
CHEF
0%
OLLI-img OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
0%
PGNY-img PROGYNY INC
PGNY
0%
FGOLD.30YR.GIANT.3.00..12.01.2046..FGG08737.-img FGOLD 30YR GIANT 3.00% 12/01/2046 (FGG08737)
FGOLD.30YR.GIANT.3.00..12.01.2046..FGG08737.
0%
MORGAN.STANLEY.MTN.2.70..01.22.2031..MS.-img MORGAN STANLEY MTN 2.70% 01/22/2031 (MS)
MORGAN.STANLEY.MTN.2.70..01.22.2031..MS.
0%
LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028..LLOYDS.-img LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028..LLOYDS.
0%
LOWES.COMPANIES.INC.4.45..04.01.2062..LOW.-img LOWES COMPANIES INC 4.45% 04/01/2062 (LOW)
LOWES.COMPANIES.INC.4.45..04.01.2062..LOW.
0%
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%
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%
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%
LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045..LH.-img LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 (LH)
LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045..LH.
0%
MANITOBA.PROVINCE.OF.1.50..10.25.2028..MP.-img MANITOBA PROVINCE OF 1.50% 10/25/2028 (MP)
MANITOBA.PROVINCE.OF.1.50..10.25.2028..MP.
0%
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%
ACHC-img ACADIA HEALTHCARE COMPANY INC
ACHC
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%
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%
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%
ENS-img ENERSYS
ENS
0%
FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040..NEE.-img FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 (NEE)
FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040..NEE.
0%
US.BANCORP.MTN.4.84..02.01.2034..USB.-img US BANCORP MTN 4.84% 02/01/2034 (USB)
US.BANCORP.MTN.4.84..02.01.2034..USB.
0%
ORACLE.CORPORATION.5.20..09.26.2035..ORCL.-img ORACLE CORPORATION 5.20% 09/26/2035 (ORCL)
ORACLE.CORPORATION.5.20..09.26.2035..ORCL.
0%
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%
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%
DBD-img DIEBOLD NIXDORF INC
DBD
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%
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%
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%
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%
FSLY-img FASTLY INC CLASS A
FSLY
0%
ELEVANCE.HEALTH.INC.5.15..06.15.2029..ELV.-img ELEVANCE HEALTH INC 5.15% 06/15/2029 (ELV)
ELEVANCE.HEALTH.INC.5.15..06.15.2029..ELV.
0%
MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029..MRSH.-img MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 (MRSH)
MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029..MRSH.
0%
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%
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%
TALO-img TALOS ENERGY INC
TALO
0%
BKU-img BANKUNITED INC
BKU
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%
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%
PDM-img PIEDMONT REALTY TRUST INC CLASS A
PDM
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%
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%
WELLTOWER.OP.LLC.3.10..01.15.2030..WELL.-img WELLTOWER OP LLC 3.10% 01/15/2030 (WELL)
WELLTOWER.OP.LLC.3.10..01.15.2030..WELL.
0%
APPLIED.MATERIALS.INC.4.80..06.15.2029..AMAT.-img APPLIED MATERIALS INC 4.80% 06/15/2029 (AMAT)
APPLIED.MATERIALS.INC.4.80..06.15.2029..AMAT.
0%
PEGA-img PEGASYSTEMS INC
PEGA
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%
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%
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%
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%
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%
LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036..LLOYDS.-img LLOYDS BANKING GROUP PLC 6.07% 06/13/2036 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036..LLOYDS.
0%
JPMORGAN.CHASE...CO.4.25..10.01.2027..JPM.-img JPMORGAN CHASE & CO 4.25% 10/01/2027 (JPM)
JPMORGAN.CHASE...CO.4.25..10.01.2027..JPM.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048..EIX.
0%
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%
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%
ELY-img CALLAWAY GOLF COMPANY
ELY
0%
BOOT-img BOOT BARN HOLDINGS INC
BOOT
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%
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%
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%
AKR-img ACADIA REALTY TRUST REIT
AKR
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%
PBF-img PBF ENERGY INC CLASS A
PBF
0%
MORN-img MORNINGSTAR INC
MORN
0%
HAYW-img HAYWARD HOLDINGS INC
HAYW
0%
MD-img PEDIATRIX MEDICAL GROUP INC
MD
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%
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%
NCR-img NCR VOYIX CORP
NCR
0%
MBWM-img MERCANTILE BANK CORP
MBWM
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%
ROCK-img GIBRALTAR INDUSTRIES INC
ROCK
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%
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%
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%
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%
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%
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%
ORI-img OLD REPUBLIC INTERNATIONAL CORP
ORI
0%
WILLIAMS.COMPANIES.INC.5.10..09.15.2045..WMB.-img WILLIAMS COMPANIES INC 5.10% 09/15/2045 (WMB)
WILLIAMS.COMPANIES.INC.5.10..09.15.2045..WMB.
0%
UNITEDHEALTH.GROUP.INC.4.25..06.15.2048..UNH.-img UNITEDHEALTH GROUP INC 4.25% 06/15/2048 (UNH)
UNITEDHEALTH.GROUP.INC.4.25..06.15.2048..UNH.
0%
GRAL-img GRAIL INC
GRAL
0%
KRMN-img KARMAN HOLDINGS INC
KRMN
0%
MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028..MSI.-img MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 (MSI)
MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028..MSI.
0%
FHLMC.15YR.UMBS.2.00..05.01.2036..FRRC2009.-img FHLMC 15YR UMBS 2.00% 05/01/2036 (FRRC2009)
FHLMC.15YR.UMBS.2.00..05.01.2036..FRRC2009.
0%
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%
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%
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%
UPST-img UPSTART HOLDINGS INC
UPST
0%
IRON-img DISC MEDICINE INC
IRON
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%
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%
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%
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%
SRRK-img SCHOLAR ROCK HOLDING CORP
SRRK
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%
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%
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%
XRAY-img DENTSPLY SIRONA INC
XRAY
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%
CWT-img CALIFORNIA WATER SERVICE GROUP
CWT
0%
SBH-img SALLY BEAUTY HOLDINGS INC
SBH
0%
MLTX-img MOONLAKE IMMUNOTHERAPEUTICS CLASS
MLTX
0%
DK-img DELEK US HOLDINGS INC
DK
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%
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%
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%
CVCO-img CAVCO INDUSTRIES INC
CVCO
0%
MARA-img MARA HOLDINGS INC
MARA
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%
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%
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%
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%
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%
NVIDIA.CORPORATION.3.50..04.01.2050..NVDA.-img NVIDIA CORPORATION 3.50% 04/01/2050 (NVDA)
NVIDIA.CORPORATION.3.50..04.01.2050..NVDA.
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027..SUMIBK.
0%
DORM-img DORMAN PRODUCTS INC
DORM
0%
PSN-img PARSONS CORP
PSN
0%
CHDN-img CHURCHILL DOWNS INC
CHDN
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%
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%
WASH-img WASHINGTON TRUST BANCORP INC
WASH
0%
RYAN-img RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
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%
KALU-img KAISER ALUMINIUM CORP
KALU
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%
ABG-img ASBURY AUTOMOTIVE GROUP INC
ABG
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%
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%
ORACLE.CORPORATION.4.13..05.15.2045..ORCL.-img ORACLE CORPORATION 4.13% 05/15/2045 (ORCL)
ORACLE.CORPORATION.4.13..05.15.2045..ORCL.
0%
FHMS.K101.A2.2.52..10.25.2029..FHMS.K101.A2.-img FHMS_K101 A2 2.52% 10/25/2029 (FHMS_K101-A2)
FHMS.K101.A2.2.52..10.25.2029..FHMS.K101.A2.
0%
CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061..CHTR.-img CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 (CHTR)
CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061..CHTR.
0%
PVH-img PVH CORP
PVH
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%
MHO-img M I HOMES INC
MHO
0%
EBC-img EASTERN BANKSHARES INC
EBC
0%
DGII-img DIGI INTERNATIONAL INC
DGII
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%
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%
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%
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%
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%
SCL-img STEPAN
SCL
0%
WHD-img CACTUS INC CLASS A
WHD
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%
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%
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%
ASTH-img ASTRANA HEALTH INC
ASTH
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%
VSH-img VISHAY INTERTECHNOLOGY INC
VSH
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%
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%
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%
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%
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%
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%
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%
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%
ATRC-img ATRICURE INC
ATRC
0%
WAY-img WAYSTAR HOLDING CORP
WAY
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%
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%
WHR-img WHIRLPOOL CORP
WHR
0%
CECO-img CECO ENVIRONMENTAL CORP
CECO
0%
GT-img GOODYEAR TIRE & RUBBER
GT
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%
FNMA.15YR.UMBS.2.00..06.01.2037..FNBT8208.-img FNMA 15YR UMBS 2.00% 06/01/2037 (FNBT8208)
FNMA.15YR.UMBS.2.00..06.01.2037..FNBT8208.
0%
FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035..NEE.-img FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035 (NEE)
FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035..NEE.
0%
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%
ASTE-img ASTEC INDUSTRIES INC
ASTE
0%
TPC-img TUTOR PERINI CORP
TPC
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%
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%
0YU1.L-img AMBARELLA INC
0YU1.L
0%
ABM-img ABM INDUSTRIES INC
ABM
0%
ADUS-img ADDUS HOMECARE CORP
ADUS
0%
FNMA.30YR.3.50..09.01.2046..FNAL9043.-img FNMA 30YR 3.50% 09/01/2046 (FNAL9043)
FNMA.30YR.3.50..09.01.2046..FNAL9043.
0%
BANCO.SANTANDER.SA.2.75..12.03.2030..SANTAN.-img BANCO SANTANDER SA 2.75% 12/03/2030 (SANTAN)
BANCO.SANTANDER.SA.2.75..12.03.2030..SANTAN.
0%
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%
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%
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%
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%
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%
CBZ-img CBIZ INC
CBZ
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%
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%
NEOG-img NEOGEN CORP
NEOG
0%
FNMA.30YR.UMBS.SUPER.6.00..02.01.2056..FNFA5138.-img FNMA 30YR UMBS SUPER 6.00% 02/01/2056 (FNFA5138)
FNMA.30YR.UMBS.SUPER.6.00..02.01.2056..FNFA5138.
0%
ELEVANCE.HEALTH.INC.4.63..05.15.2042..ELV.-img ELEVANCE HEALTH INC 4.63% 05/15/2042 (ELV)
ELEVANCE.HEALTH.INC.4.63..05.15.2042..ELV.
0%
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%
BYD-img BOYD GAMING CORP
BYD
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%
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%
MORGAN.STANLEY.MTN.4.71..03.12.2032..MS.-img MORGAN STANLEY MTN 4.71% 03/12/2032 (MS)
MORGAN.STANLEY.MTN.4.71..03.12.2032..MS.
0%
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.90..06.05.2032..BNS.-img BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032 (BNS)
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.90..06.05.2032..BNS.
0%
BOSTON.PROPERTIES.LP.4.50..12.01.2028..BXP.-img BOSTON PROPERTIES LP 4.50% 12/01/2028 (BXP)
BOSTON.PROPERTIES.LP.4.50..12.01.2028..BXP.
0%
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.81..02.02.2034..BNS.-img BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034 (BNS)
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.81..02.02.2034..BNS.
0%
TREASURY.BOND.3.88..08.15.2040..TBOND.-img TREASURY BOND 3.88% 08/15/2040 (TBOND)
TREASURY.BOND.3.88..08.15.2040..TBOND.
0%
FLYW-img FLYWIRE CORP
FLYW
0%
AMN-img AMN HEALTHCARE INC
AMN
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%
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%
REAL-img THE REALREAL INC
REAL
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%
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%
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%
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%
DERECHOS.IBERDROLA.S.A..SA-img DERECHOS IBERDROLA S.A. SA
DERECHOS.IBERDROLA.S.A..SA
0%
JPMORGAN.CHASE...CO.2.58..04.22.2032..JPM.-img JPMORGAN CHASE & CO 2.58% 04/22/2032 (JPM)
JPMORGAN.CHASE...CO.2.58..04.22.2032..JPM.
0%
AMGEN.INC.5.15..11.15.2041..AMGN.-img AMGEN INC 5.15% 11/15/2041 (AMGN)
AMGEN.INC.5.15..11.15.2041..AMGN.
0%
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%
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%
KVYO-img KLAVIYO INC SERIES A
KVYO
0%
CCCS-img CCC INTELLIGENT SOLUTIONS HOLDINGS
CCCS
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%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031..GM.-img GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 (GM)
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031..GM.
0%
LOWES.COMPANIES.INC.4.25..03.15.2031..LOW.-img LOWES COMPANIES INC 4.25% 03/15/2031 (LOW)
LOWES.COMPANIES.INC.4.25..03.15.2031..LOW.
0%
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%
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%
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%
DNTH-img DIANTHUS THERAPEUTICS INC
DNTH
0%
UFPT-img UFP TECHNOLOGIES INC
UFPT
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%
CAMPBELLS.CO.4.80..03.15.2048..CPB.-img CAMPBELLS CO 4.80% 03/15/2048 (CPB)
CAMPBELLS.CO.4.80..03.15.2048..CPB.
0%
HOME.DEPOT.INC.3.50..09.15.2056..HD.-img HOME DEPOT INC 3.50% 09/15/2056 (HD)
HOME.DEPOT.INC.3.50..09.15.2056..HD.
0%
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%
MATX-img MATSON INC
MATX
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%
WRBY-img WARBY PARKER INC CLASS A
WRBY
0%
LLYVA-img LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
0%
BARCLAYS.PLC.7.44..11.02.2033..BACR.-img BARCLAYS PLC 7.44% 11/02/2033 (BACR)
BARCLAYS.PLC.7.44..11.02.2033..BACR.
0%
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFS0180.-img FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0180)
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFS0180.
0%
ONEOK.PARTNERS.LP.6.85..10.15.2037..OKE.-img ONEOK PARTNERS LP 6.85% 10/15/2037 (OKE)
ONEOK.PARTNERS.LP.6.85..10.15.2037..OKE.
0%
MPLX.LP.5.50..02.15.2049..MPLX.-img MPLX LP 5.50% 02/15/2049 (MPLX)
MPLX.LP.5.50..02.15.2049..MPLX.
0%
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%
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%
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%
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%
BC-img BRUNSWICK CORP
BC
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%
PI-img IMPINJ INC
PI
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%
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%
IBRX-img IMMUNITYBIO INC
IBRX
0%
ICFI-img ICF INTERNATIONAL INC
ICFI
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%
ITGR-img INTEGER HOLDINGS CORP
ITGR
0%
CBSH-img COMMERCE BANCSHARES INC
CBSH
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%
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%
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%
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%
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%
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%
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%
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%
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%
DOCS-img DOXIMITY INC CLASS A
DOCS
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%
BBCMS.20.C7.A5.2.04..04.15.2053..BBCMS.20.C7.A5.-img BBCMS_20-C7 A5 2.04% 04/15/2053 (BBCMS_20-C7-A5)
BBCMS.20.C7.A5.2.04..04.15.2053..BBCMS.20.C7.A5.
0%
AMGEN.INC.4.95..10.01.2041..AMGN.-img AMGEN INC 4.95% 10/01/2041 (AMGN)
AMGEN.INC.4.95..10.01.2041..AMGN.
0%
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%
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%
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%
BRZE-img BRAZE INC CLASS A
BRZE
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%
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%
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048..EXC.-img COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 (EXC)
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048..EXC.
0%
AMAZON.COM.INC.3.25..05.12.2061..AMZN.-img AMAZON.COM INC 3.25% 05/12/2061 (AMZN)
AMAZON.COM.INC.3.25..05.12.2061..AMZN.
0%
AMGEN.INC.3.38..02.21.2050..AMGN.-img AMGEN INC 3.38% 02/21/2050 (AMGN)
AMGEN.INC.3.38..02.21.2050..AMGN.
0%
ALHC-img ALIGNMENT HEALTHCARE INC
ALHC
0%
PFSI-img PENNYMAC FINANCIAL SERVICES INC
PFSI
0%
NVST-img ENVISTA HOLDINGS CORP
NVST
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%
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%
PAR-img PAR TECHNOLOGY CORP
PAR
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%
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%
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%
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%
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%
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%
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%
SPHR-img SPHERE ENTERTAINMENT CLASS A
SPHR
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%
MIDD-img MIDDLEBY CORP
MIDD
0%
COMM-img VISTANCE NETWORKS INC
COMM
0%
KMT-img KENNAMETAL INC
KMT
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%
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%
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%
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%
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%
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%
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%
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%
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%
MLYS-img MINERALYS THERAPEUTICS INC
MLYS
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%
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%
URBN-img URBAN OUTFITTERS INC
URBN
0%
NGVT-img INGEVITY CORP
NGVT
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%
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%
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%
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%
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%
KD-img KYNDRYL HOLDINGS INC
KD
0%
FLO-img FLOWERS FOODS INC
FLO
0%
FLG-img FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
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%
WINA-img WINMARK CORP
WINA
0%
FRHC-img FREEDOM HOLDING CORP
FRHC
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%
COMCAST.CORPORATION.4.95..10.15.2058..CMCSA.-img COMCAST CORPORATION 4.95% 10/15/2058 (CMCSA)
COMCAST.CORPORATION.4.95..10.15.2058..CMCSA.
0%
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050..DUK.-img PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050 (DUK)
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050..DUK.
0%
HESS.CORP.5.60..02.15.2041..HES.-img HESS CORP 5.60% 02/15/2041 (HES)
HESS.CORP.5.60..02.15.2041..HES.
0%
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%
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%
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%
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%
CRI-img CARTERS INC
CRI
0%
TRS-img TRIMAS CORP
TRS
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%
TMDX-img TRANSMEDICS GROUP INC
TMDX
0%
HTO-img H2O AMERICA
HTO
0%
PII-img POLARIS INC
PII
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%
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%
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%
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%
CALM-img CAL MAINE FOODS INC
CALM
0%
COTY-img COTY INC CLASS A
COTY
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%
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%
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%
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%
SEMPRA.6.00..10.15.2039..SRE.-img SEMPRA 6.00% 10/15/2039 (SRE)
SEMPRA.6.00..10.15.2039..SRE.
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%
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%
SHLS-img SHOALS TECHNOLOGIES GROUP INC CLAS
SHLS
0%
NEU-img NEWMARKET CORP
NEU
0%
CASH.COLLATERAL.USD.SALFT.12.31.2049..SALFT.-img CASH COLLATERAL USD SALFT 12/31/2049 (SALFT)
CASH.COLLATERAL.USD.SALFT.12.31.2049..SALFT.
0%
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%
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%
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%
STBA-img S AND T BANCORP INC
STBA
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%
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%
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%
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%
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%
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%
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%
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%
ENBRIDGE.INC.5.45..03.27.2036..ENBCN.-img ENBRIDGE INC 5.45% 03/27/2036 (ENBCN)
ENBRIDGE.INC.5.45..03.27.2036..ENBCN.
0%
AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034..AER.-img AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 (AER)
AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034..AER.
0%
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%
WEN-img WENDYS
WEN
0%
VAL-img VALARIS LTD
VAL
0%
APPLIED.MATERIALS.INC.5.85..06.15.2041..AMAT.-img APPLIED MATERIALS INC 5.85% 06/15/2041 (AMAT)
APPLIED.MATERIALS.INC.5.85..06.15.2041..AMAT.
0%
JPMORGAN.CHASE...CO.2.52..04.22.2031..JPM.-img JPMORGAN CHASE & CO 2.52% 04/22/2031 (JPM)
JPMORGAN.CHASE...CO.2.52..04.22.2031..JPM.
0%
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%
PFS-img PROVIDENT FINANCIAL SERVICES INC
PFS
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%
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%
ONDS-img ONDAS INC
ONDS
0%
TXRH-img TEXAS ROADHOUSE INC
TXRH
0%
XMTR-img XOMETRY INC CLASS A
XMTR
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%
CONOCOPHILLIPS.5.90..10.15.2032..COP.-img CONOCOPHILLIPS 5.90% 10/15/2032 (COP)
CONOCOPHILLIPS.5.90..10.15.2032..COP.
0%
HOST.HOTELS...RESORTS.LP.3.38..12.15.2029..HST.-img HOST HOTELS & RESORTS LP 3.38% 12/15/2029 (HST)
HOST.HOTELS...RESORTS.LP.3.38..12.15.2029..HST.
0%
NEWMONT.CORPORATION.4.88..03.15.2042..NEM.-img NEWMONT CORPORATION 4.88% 03/15/2042 (NEM)
NEWMONT.CORPORATION.4.88..03.15.2042..NEM.
0%
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.6.07..07.12.2028..NOMURA.-img NOMURA HOLDINGS INC 6.07% 07/12/2028 (NOMURA)
NOMURA.HOLDINGS.INC.6.07..07.12.2028..NOMURA.
0%
CBRE.SERVICES.INC.5.50..04.01.2029..CBG.-img CBRE SERVICES INC 5.50% 04/01/2029 (CBG)
CBRE.SERVICES.INC.5.50..04.01.2029..CBG.
0%
NOMURA.HOLDINGS.INC.6.09..07.12.2033..NOMURA.-img NOMURA HOLDINGS INC 6.09% 07/12/2033 (NOMURA)
NOMURA.HOLDINGS.INC.6.09..07.12.2033..NOMURA.
0%
COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046..EXC.-img COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 (EXC)
COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046..EXC.
0%
CC-img CHEMOURS
CC
0%
CYBERARK.SOFTWARE.CONTRA-img CYBERARK SOFTWARE CONTRA
CYBERARK.SOFTWARE.CONTRA
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%
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%
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%
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%
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%
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%
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%
AEO-img AMERICAN EAGLE OUTFITTERS INC
AEO
0%
PLUG-img PLUG POWER INC
PLUG
0%
DNOW-img DNOW INC
DNOW
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032..MIZUHO.
0%
GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034..GS.-img GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 (GS)
GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034..GS.
0%
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%
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%
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%
TPG-img TPG INC CLASS A
TPG
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
LASR-img NLIGHT INC
LASR
0%
S-img SENTINELONE INC CLASS A
S
0%
TMST-img METALLUS INC
TMST
0%
PRLB-img PROTO LABS INC
PRLB
0%
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%
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%
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%
TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033..TD.-img TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 (TD)
TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033..TD.
0%
HOME.DEPOT.INC.4.40..03.15.2045..HD.-img HOME DEPOT INC 4.40% 03/15/2045 (HD)
HOME.DEPOT.INC.4.40..03.15.2045..HD.
0%
ISRAEL..STATE.OF..4.50..01.17.2033..ISRAEL.-img ISRAEL (STATE OF) 4.50% 01/17/2033 (ISRAEL)
ISRAEL..STATE.OF..4.50..01.17.2033..ISRAEL.
0%
DAKT-img DAKTRONICS INC
DAKT
0%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..04.23.2032..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..04.23.2032..BNY.
0%
FIFTH.THIRD.BANCORP.8.25..03.01.2038..FITB.-img FIFTH THIRD BANCORP 8.25% 03/01/2038 (FITB)
FIFTH.THIRD.BANCORP.8.25..03.01.2038..FITB.
0%
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%
ORACLE.CORPORATION.5.55..02.06.2053..ORCL.-img ORACLE CORPORATION 5.55% 02/06/2053 (ORCL)
ORACLE.CORPORATION.5.55..02.06.2053..ORCL.
0%
AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036..AXP.-img AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 (AXP)
AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036..AXP.
0%
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%
CTS-img CTS CORP
CTS
0%
OII-img OCEANEERING INTERNATIONAL INC
OII
0%
COUR-img COURSERA INC
COUR
0%
BRC-img BRADY NONVOTING CORP CLASS A
BRC
0%
PROLOGIS.LP.4.38..02.01.2029..PLD.-img PROLOGIS LP 4.38% 02/01/2029 (PLD)
PROLOGIS.LP.4.38..02.01.2029..PLD.
0%
ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034..RY.-img ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 (RY)
ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034..RY.
0%
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036..ADP.-img AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 (ADP)
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036..ADP.
0%
AVNET.INC.5.50..06.01.2032..AVT.-img AVNET INC 5.50% 06/01/2032 (AVT)
AVNET.INC.5.50..06.01.2032..AVT.
0%
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%
EVERSOURCE.ENERGY.5.50..01.01.2034..ES.-img EVERSOURCE ENERGY 5.50% 01/01/2034 (ES)
EVERSOURCE.ENERGY.5.50..01.01.2034..ES.
0%
COCA.COLA.CO.2.00..03.05.2031..KO.-img COCA-COLA CO 2.00% 03/05/2031 (KO)
COCA.COLA.CO.2.00..03.05.2031..KO.
0%
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%
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%
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034..MIZUHO.-img MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 (MIZUHO)
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034..MIZUHO.
0%
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050..SRE.-img SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 (SRE)
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050..SRE.
0%
CPRI-img CAPRI HOLDINGS LTD
CPRI
0%
AMERICAN.TOWER.CORPORATION.3.70..10.15.2049..AMT.-img AMERICAN TOWER CORPORATION 3.70% 10/15/2049 (AMT)
AMERICAN.TOWER.CORPORATION.3.70..10.15.2049..AMT.
0%
FNMA.15YR.UMBS.4.50..10.01.2040..FNMA5859.-img FNMA 15YR UMBS 4.50% 10/01/2040 (FNMA5859)
FNMA.15YR.UMBS.4.50..10.01.2040..FNMA5859.
0%
NAMS-img NEWAMSTERDAM PHARMA NV
NAMS
0%
SPIRE.INC..30.5NC5.25..6.25..06.01.2056..SR.-img SPIRE INC (30.5NC5.25) 6.25% 06/01/2056 (SR)
SPIRE.INC..30.5NC5.25..6.25..06.01.2056..SR.
0%
ABBVIE.INC.4.63..10.01.2042..ABBV.-img ABBVIE INC 4.63% 10/01/2042 (ABBV)
ABBVIE.INC.4.63..10.01.2042..ABBV.
0%
XPEL-img XPEL INC
XPEL
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%
PHILLIPS.66.4.65..11.15.2034..PSX.-img PHILLIPS 66 4.65% 11/15/2034 (PSX)
PHILLIPS.66.4.65..11.15.2034..PSX.
0%
AT.T.INC.6.38..03.01.2041..T.-img AT&T INC 6.38% 03/01/2041 (T)
AT.T.INC.6.38..03.01.2041..T.
0%
COMCAST.CORPORATION.3.75..04.01.2040..CMCSA.-img COMCAST CORPORATION 3.75% 04/01/2040 (CMCSA)
COMCAST.CORPORATION.3.75..04.01.2040..CMCSA.
0%
COCO-img THE VITA COCO COMPANY INC
COCO
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%
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%
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%
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%
CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034..CNO.-img CNO FINANCIAL GROUP INC 6.45% 06/15/2034 (CNO)
CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034..CNO.
0%
EUROPEAN.INVESTMENT.BANK.MTN.1.63..10.09.2029..EIB.-img EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029 (EIB)
EUROPEAN.INVESTMENT.BANK.MTN.1.63..10.09.2029..EIB.
0%
SERVICENOW.INC.5.40..05.15.2036..NOW.-img SERVICENOW INC 5.40% 05/15/2036 (NOW)
SERVICENOW.INC.5.40..05.15.2036..NOW.
0%
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%
TARS-img TARSUS PHARMACEUTICALS INC
TARS
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%
TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038..TRPCN.-img TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 (TRPCN)
TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038..TRPCN.
0%
VICI.PROPERTIES.LP.4.95..02.15.2030..VICI.-img VICI PROPERTIES LP 4.95% 02/15/2030 (VICI)
VICI.PROPERTIES.LP.4.95..02.15.2030..VICI.
0%
CMP-img COMPASS MINERALS INTERNATIONAL INC
CMP
0%
EPAM-img EPAM SYSTEMS INC
EPAM
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%
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%
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%
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%
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%
CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034..CHH.-img CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 (CHH)
CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034..CHH.
0%
CONOCOPHILLIPS.CO.5.50..01.15.2055..COP.-img CONOCOPHILLIPS CO 5.50% 01/15/2055 (COP)
CONOCOPHILLIPS.CO.5.50..01.15.2055..COP.
0%
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%
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%
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%
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%
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%
EXP-img EAGLE MATERIALS INC
EXP
0%
OSIS-img OSI SYSTEMS INC
OSIS
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%
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%
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%
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%
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%
CALX-img CALIX NETWORKS INC
CALX
0%
NVCR-img NOVOCURE LTD
NVCR
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%
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%
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%
PSKY-img PARAMOUNT SKYDANCE CORP CLASS B
PSKY
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%
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%
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%
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%
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%
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%
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%
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%
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%
AXGN-img AXOGEN INC
AXGN
0%
RUN-img SUNRUN INC
RUN
0%
MLI-img MUELLER INDUSTRIES INC
MLI
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%
LNN-img LINDSAY CORP
LNN
0%
CCO-img CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
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%
UPWK-img UPWORK INC
UPWK
0%
JBGS-img JBG SMITH PROPERTIES
JBGS
0%
GPRE-img GREEN PLAINS INC
GPRE
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%
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%
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%
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%
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.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%
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%
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%
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%
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%
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%
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%
BANCO.SANTANDER.SA.3.23..11.22.2032..SANTAN.-img BANCO SANTANDER SA 3.23% 11/22/2032 (SANTAN)
BANCO.SANTANDER.SA.3.23..11.22.2032..SANTAN.
0%
AT.T.INC.5.70..03.01.2057..T.-img AT&T INC 5.70% 03/01/2057 (T)
AT.T.INC.5.70..03.01.2057..T.
0%
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%
DBRG-img DIGITALBRIDGE GROUP INC CLASS A
DBRG
0%
APPLIED.MATERIALS.INC.4.35..04.01.2047..AMAT.-img APPLIED MATERIALS INC 4.35% 04/01/2047 (AMAT)
APPLIED.MATERIALS.INC.4.35..04.01.2047..AMAT.
0%
PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050..PRU.-img PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 (PRU)
PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050..PRU.
0%
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%
LEU-img CENTRUS ENERGY CORP CLASS A
LEU
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%
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%
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%
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%
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%
PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041..PNC.-img PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 (PNC)
PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041..PNC.
0%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038..MUFG.
0%
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%
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%
KEURIG.DR.PEPPER.INC.3.20..05.01.2030..KDP.-img KEURIG DR PEPPER INC 3.20% 05/01/2030 (KDP)
KEURIG.DR.PEPPER.INC.3.20..05.01.2030..KDP.
0%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053..PCG.-img PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 (PCG)
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053..PCG.
0%
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%
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%
DIOD-img DIODES INC
DIOD
0%
LBRDK-img LIBERTY BROADBAND CORP SERIES C
LBRDK
0%
AVNS-img AVANOS MEDICAL INC
AVNS
0%
OZK-img BANK OZK
OZK
0%
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%
AEBI-img AEBI SCHMIDT HOLDING AG
AEBI
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%
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%
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%
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%
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%
GBX-img GREENBRIER INC
GBX
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%
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%
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%
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%
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%
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%
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%
STWD-img STARWOOD PROPERTY TRUST REIT INC
STWD
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%
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%
HCA.INC.5.13..06.15.2039..HCA.-img HCA INC 5.13% 06/15/2039 (HCA)
HCA.INC.5.13..06.15.2039..HCA.
0%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032..MUFG.
0%
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%
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%
HAFC-img HANMI FINANCIAL CORP
HAFC
0%
NPKI-img NPK INTERNATIONAL INC
NPKI
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%
ENOV-img ENOVIS CORP
ENOV
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%
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%
CROWN.CASTLE.INC.5.60..06.01.2029..CCI.-img CROWN CASTLE INC 5.60% 06/01/2029 (CCI)
CROWN.CASTLE.INC.5.60..06.01.2029..CCI.
0%
FHLMC.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%
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%
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%
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%
ATKR-img ATKORE INC
ATKR
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%
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%
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%
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%
CATERPILLAR.INC.2.60..09.19.2029..CAT.-img CATERPILLAR INC 2.60% 09/19/2029 (CAT)
CATERPILLAR.INC.2.60..09.19.2029..CAT.
0%
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034..TTEFP.-img TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 (TTEFP)
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034..TTEFP.
0%
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%
GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035..GS.-img GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035..GS.
0%
PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048..PRU.-img PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 (PRU)
PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048..PRU.
0%
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%
MBLY-img MOBILEYE GLOBAL INC CLASS A
MBLY
0%
QS-img QUANTUMSCAPE CORP CLASS A
QS
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%
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%
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%
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%
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%
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%
PAGP-img PLAINS GP HOLDINGS LIMITED PARTNER
PAGP
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%
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%
AT.T.INC.5.15..03.15.2042..T.-img AT&T INC 5.15% 03/15/2042 (T)
AT.T.INC.5.15..03.15.2042..T.
0%
FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048..NEE.-img FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 (NEE)
FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048..NEE.
0%
FNMA.15YR.UMBS.SUPER.2.00..05.01.2037..FNFS1708.-img FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS1708)
FNMA.15YR.UMBS.SUPER.2.00..05.01.2037..FNFS1708.
0%
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%
BL-img BLACKLINE INC
BL
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%
MERCK...CO.INC.5.75..11.15.2036..MRK.-img MERCK & CO INC 5.75% 11/15/2036 (MRK)
MERCK...CO.INC.5.75..11.15.2036..MRK.
0%
INTERNATIONAL.PAPER.CO.4.40..08.15.2047..IP.-img INTERNATIONAL PAPER CO 4.40% 08/15/2047 (IP)
INTERNATIONAL.PAPER.CO.4.40..08.15.2047..IP.
0%
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%
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%
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%
AMGEN.INC.6.40..02.01.2039..AMGN.-img AMGEN INC 6.40% 02/01/2039 (AMGN)
AMGEN.INC.6.40..02.01.2039..AMGN.
0%
FNMA.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%
SONO-img SONOS INC
SONO
0%
CASH-img PATHWARD FINANCIAL INC
CASH
0%
CLSK-img CLEANSPARK INC
CLSK
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%
IPGP-img IPG PHOTONICS CORP
IPGP
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%
FEDERAL.REALTY.OP.LP.3.20..06.15.2029..FRT.-img FEDERAL REALTY OP LP 3.20% 06/15/2029 (FRT)
FEDERAL.REALTY.OP.LP.3.20..06.15.2029..FRT.
0%
COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056..EXC.-img COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 (EXC)
COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056..EXC.
0%
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.3.00..08.20.2046..G2MA3873.-img GNMA2 30YR 3.00% 08/20/2046 (G2MA3873)
GNMA2.30YR.3.00..08.20.2046..G2MA3873.
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%
LILA-img LIBERTY LATIN AMERICA LTD CLASS A
LILA
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%
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%
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%
LBRDA-img LIBERTY BROADBAND CORP SERIES A
LBRDA
0%
BXMT-img BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
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%
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%
FNMA.15YR.UMBS.SUPER.1.50..08.01.2037..FNFS2497.-img FNMA 15YR UMBS SUPER 1.50% 08/01/2037 (FNFS2497)
FNMA.15YR.UMBS.SUPER.1.50..08.01.2037..FNFS2497.
0%
S.P.GLOBAL.INC.3.25..12.01.2049..SPGI.-img S&P GLOBAL INC 3.25% 12/01/2049 (SPGI)
S.P.GLOBAL.INC.3.25..12.01.2049..SPGI.
0%
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%
DLB-img DOLBY LABORATORIES INC CLASS A
DLB
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%
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%
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%
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%
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%
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%
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%
FUN-img SIX FLAGS ENTERTAINMENT CORP
FUN
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%
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%
AMTM-img AMENTUM HOLDINGS INC
AMTM
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%
PAHC-img PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0%
FLNC-img FLUENCE ENERGY INC CLASS A
FLNC
0%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032..DB.-img DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 (DB)
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032..DB.
0%
UNITEDHEALTH.GROUP.INC.4.45..12.15.2048..UNH.-img UNITEDHEALTH GROUP INC 4.45% 12/15/2048 (UNH)
UNITEDHEALTH.GROUP.INC.4.45..12.15.2048..UNH.
0%
INTEL.CORPORATION.3.73..12.08.2047..INTC.-img INTEL CORPORATION 3.73% 12/08/2047 (INTC)
INTEL.CORPORATION.3.73..12.08.2047..INTC.
0%
SEI-img SOLARIS OILFIELD INFRASTRUCTURE IN
SEI
0%
NVTS-img NAVITAS SEMICONDUCTOR CORP
NVTS
0%
JOHN.DEERE.CAPITAL.CORP.MTN.3.05..01.06.2028..DE.-img JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028 (DE)
JOHN.DEERE.CAPITAL.CORP.MTN.3.05..01.06.2028..DE.
0%
KELLANOVA.5.75..05.16.2054..K.-img KELLANOVA 5.75% 05/16/2054 (K)
KELLANOVA.5.75..05.16.2054..K.
0%
CITIGROUP.INC.5.30..05.06.2044..C.-img CITIGROUP INC 5.30% 05/06/2044 (C)
CITIGROUP.INC.5.30..05.06.2044..C.
0%
AT.T.INC.3.30..02.01.2052..T.-img AT&T INC 3.30% 02/01/2052 (T)
AT.T.INC.3.30..02.01.2052..T.
0%
USAR-img USA RARE EARTH INC CLASS A
USAR
0%
DAN-img DANA INCORPORATED INC
DAN
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%
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%
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%
AEHR-img AEHR TEST SYSTEMS
AEHR
0%
PBI-img PITNEY BOWES INC
PBI
0%
NTGR-img NETGEAR INC
NTGR
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%
AXTI-img AXT INC
AXTI
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%
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%
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%
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%
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%
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%
BURLINGTON.RESOURCES.LLC.7.20..08.15.2031..COP.-img BURLINGTON RESOURCES LLC 7.20% 08/15/2031 (COP)
BURLINGTON.RESOURCES.LLC.7.20..08.15.2031..COP.
0%
DEUTSCHE.BANK.AG..FXD.FRN..4.95..08.04.2031..DB.-img DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031 (DB)
DEUTSCHE.BANK.AG..FXD.FRN..4.95..08.04.2031..DB.
0%
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%
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%
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%
RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053..RIOLN.-img RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 (RIOLN)
RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053..RIOLN.
0%
HOME.DEPOT.INC.4.85..06.25.2031..HD.-img HOME DEPOT INC 4.85% 06/25/2031 (HD)
HOME.DEPOT.INC.4.85..06.25.2031..HD.
0%
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%
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%
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%
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%
MPW-img MEDICAL PROPERTIES TRUST REIT INC
MPW
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
HWKN-img HAWKINS INC
HWKN
0%
CENX-img CENTURY ALUMINUM
CENX
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%
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%
OLED-img UNIVERSAL DISPLAY CORP
OLED
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%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039..ED.
0%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028..SUMIBK.
0%
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%
NUCOR.CORPORATION.2.98..12.15.2055..NUE.-img NUCOR CORPORATION 2.98% 12/15/2055 (NUE)
NUCOR.CORPORATION.2.98..12.15.2055..NUE.
0%
ELEVANCE.HEALTH.INC.2.88..09.15.2029..ELV.-img ELEVANCE HEALTH INC 2.88% 09/15/2029 (ELV)
ELEVANCE.HEALTH.INC.2.88..09.15.2029..ELV.
0%
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034..WES.-img WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 (WES)
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034..WES.
0%
SYM-img SYMBOTIC INC CLASS A
SYM
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%
INDONESIA..REPUBLIC.OF..4.30..03.31.2052..INDON.-img INDONESIA (REPUBLIC OF) 4.30% 03/31/2052 (INDON)
INDONESIA..REPUBLIC.OF..4.30..03.31.2052..INDON.
0%
JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032..DE.-img JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 (DE)
JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032..DE.
0%
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%
BROADCOM.INC.4.30..11.15.2032..AVGO.-img BROADCOM INC 4.30% 11/15/2032 (AVGO)
BROADCOM.INC.4.30..11.15.2032..AVGO.
0%
EQUINIX.INC.3.90..04.15.2032..EQIX.-img EQUINIX INC 3.90% 04/15/2032 (EQIX)
EQUINIX.INC.3.90..04.15.2032..EQIX.
0%
WILLIAMS.COMPANIES.INC.4.85..03.01.2048..WMB.-img WILLIAMS COMPANIES INC 4.85% 03/01/2048 (WMB)
WILLIAMS.COMPANIES.INC.4.85..03.01.2048..WMB.
0%
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%
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%
NATWEST.GROUP.PLC.5.81..09.13.2029..NWG.-img NATWEST GROUP PLC 5.81% 09/13/2029 (NWG)
NATWEST.GROUP.PLC.5.81..09.13.2029..NWG.
0%
APPLE.INC.2.70..08.05.2051..AAPL.-img APPLE INC 2.70% 08/05/2051 (AAPL)
APPLE.INC.2.70..08.05.2051..AAPL.
0%
VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030..VZ.-img VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 (VZ)
VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030..VZ.
0%
FNMA.30YR.UMBS.6.50..11.01.2053..FNCB7449.-img FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7449)
FNMA.30YR.UMBS.6.50..11.01.2053..FNCB7449.
0%
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%
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%
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%
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%
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%
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%
ATRO-img ASTRONICS CORP
ATRO
0%
HUMANA.INC.4.63..12.01.2042..HUM.-img HUMANA INC 4.63% 12/01/2042 (HUM)
HUMANA.INC.4.63..12.01.2042..HUM.
0%
HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036..HSBC.-img HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 (HSBC)
HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036..HSBC.
0%
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%
WESTPAC.BANKING.CORP.4.11..07.24.2034..WSTP.-img WESTPAC BANKING CORP 4.11% 07/24/2034 (WSTP)
WESTPAC.BANKING.CORP.4.11..07.24.2034..WSTP.
0%
HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033..HBAN.-img HUNTINGTON BANCSHARES INC 5.02% 05/17/2033 (HBAN)
HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033..HBAN.
0%
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049..TTEFP.-img TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 (TTEFP)
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049..TTEFP.
0%
LBRT-img LIBERTY ENERGY INC CLASS A
LBRT
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%
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%
CONOCOPHILLIPS.CO.4.30..11.15.2044..COP.-img CONOCOPHILLIPS CO 4.30% 11/15/2044 (COP)
CONOCOPHILLIPS.CO.4.30..11.15.2044..COP.
0%
CHILE..REPUBLIC.OF..5.65..01.13.2037..CHILE.-img CHILE (REPUBLIC OF) 5.65% 01/13/2037 (CHILE)
CHILE..REPUBLIC.OF..5.65..01.13.2037..CHILE.
0%
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%
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%
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%
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%
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%
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%
SMR-img NUSCALE POWER CORP CLASS A
SMR
0%
NEXT-img NEXTDECADE CORP
NEXT
0%
INTEL.CORPORATION.4.80..10.01.2041..INTC.-img INTEL CORPORATION 4.80% 10/01/2041 (INTC)
INTEL.CORPORATION.4.80..10.01.2041..INTC.
0%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039..ABIBB.-img ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 (ABIBB)
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039..ABIBB.
0%
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%
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%
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%
BKV-img BKV CORP
BKV
0%
ENTERGY.TEXAS.INC.5.80..09.01.2053..ETR.-img ENTERGY TEXAS INC 5.80% 09/01/2053 (ETR)
ENTERGY.TEXAS.INC.5.80..09.01.2053..ETR.
0%
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036..LLOYDS.-img LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036..LLOYDS.
0%
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%
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%
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%
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%
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%
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%
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%
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%
TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031..TD.-img TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 (TD)
TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031..TD.
0%
WILLIAMS.COMPANIES.INC.5.65..03.15.2033..WMB.-img WILLIAMS COMPANIES INC 5.65% 03/15/2033 (WMB)
WILLIAMS.COMPANIES.INC.5.65..03.15.2033..WMB.
0%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028..CM.-img CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 (CM)
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028..CM.
0%
BANK.OF.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%
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%
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%
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%
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%
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%
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%
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%
DOW.CHEMICAL.CO.9.40..05.15.2039..DOW.-img DOW CHEMICAL CO 9.40% 05/15/2039 (DOW)
DOW.CHEMICAL.CO.9.40..05.15.2039..DOW.
0%
FHLMC.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%
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%
MAT-img MATTEL INC
MAT
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
SHAK-img SHAKE SHACK INC CLASS A
SHAK
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%
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%
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%
ELEVANCE.HEALTH.INC.5.95..12.15.2034..ELV.-img ELEVANCE HEALTH INC 5.95% 12/15/2034 (ELV)
ELEVANCE.HEALTH.INC.5.95..12.15.2034..ELV.
0%
FHLMC.30YR.UMBS.SUPER.6.00..06.01.2053..FRSD3260.-img FHLMC 30YR UMBS SUPER 6.00% 06/01/2053 (FRSD3260)
FHLMC.30YR.UMBS.SUPER.6.00..06.01.2053..FRSD3260.
0%
BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041..BAC.-img BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC)
BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041..BAC.
0%
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%
HSBC.HOLDINGS.PLC.5.74..09.10.2036..HSBC.-img HSBC HOLDINGS PLC 5.74% 09/10/2036 (HSBC)
HSBC.HOLDINGS.PLC.5.74..09.10.2036..HSBC.
0%
AMERICAN.TOWER.CORPORATION.2.30..09.15.2031..AMT.-img AMERICAN TOWER CORPORATION 2.30% 09/15/2031 (AMT)
AMERICAN.TOWER.CORPORATION.2.30..09.15.2031..AMT.
0%
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%
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.50..09.13.2033..IADB.-img INTER-AMERICAN DEVELOPMENT BANK MTN 4.50% 09/13/2033 (IADB)
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.50..09.13.2033..IADB.
0%
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030..HSBC.-img HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 (HSBC)
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030..HSBC.
0%
FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9437.-img FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9437)
FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9437.
0%
ING.GROEP.NV.FXD.FRN.4.86..03.25.2029..INTNED.-img ING GROEP NV FXD-FRN 4.86% 03/25/2029 (INTNED)
ING.GROEP.NV.FXD.FRN.4.86..03.25.2029..INTNED.
0%
OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040..OXY.-img OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 (OXY)
OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040..OXY.
0%
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%
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%
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%
TIC-img TIC SOLUTIONS INC
TIC
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032..GM.-img GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 (GM)
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032..GM.
0%
ENTERGY.LOUISIANA.LLC.4.20..09.01.2048..ETR.-img ENTERGY LOUISIANA LLC 4.20% 09/01/2048 (ETR)
ENTERGY.LOUISIANA.LLC.4.20..09.01.2048..ETR.
0%
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%
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%
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%
SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029..SANUK.-img SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 (SANUK)
SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029..SANUK.
0%
SOLVENTUM.CORP.5.60..03.23.2034..SOLV.-img SOLVENTUM CORP 5.60% 03/23/2034 (SOLV)
SOLVENTUM.CORP.5.60..03.23.2034..SOLV.
0%
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%
TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030..TD.-img TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 (TD)
TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030..TD.
0%
OHIO.EDISON.COMPANY.6.88..07.15.2036..FE.-img OHIO EDISON COMPANY 6.88% 07/15/2036 (FE)
OHIO.EDISON.COMPANY.6.88..07.15.2036..FE.
0%
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%
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%
FMC-img FMC CORP
FMC
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
CHRD-img CHORD ENERGY CORP
CHRD
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%
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%
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%
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%
RIGN.SW-img TRANSOCEAN LTD
RIGN.SW
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%
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%
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%
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%
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%
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%
STAA-img STAAR SURGICAL
STAA
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%
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%
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%
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%
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%
NATWEST.GROUP.PLC.5.91..03.03.2047..NWG.-img NATWEST GROUP PLC 5.91% 03/03/2047 (NWG)
NATWEST.GROUP.PLC.5.91..03.03.2047..NWG.
0%
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.62..11.06.2031..HSBC.-img HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031 (HSBC)
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.62..11.06.2031..HSBC.
0%
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%
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%
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%
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%
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%
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%
TDS-img TELEPHONE AND DATA SYSTEMS INC
TDS
0%
TDW-img TIDEWATER INC
TDW
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%
CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029..COF.-img CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 (COF)
CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029..COF.
0%
BANCO.SANTANDER.SA.5.13..11.06.2035..SANTAN.-img BANCO SANTANDER SA 5.13% 11/06/2035 (SANTAN)
BANCO.SANTANDER.SA.5.13..11.06.2035..SANTAN.
0%
TARGA.RESOURCES.CORP.5.65..02.15.2036..TRGP.-img TARGA RESOURCES CORP 5.65% 02/15/2036 (TRGP)
TARGA.RESOURCES.CORP.5.65..02.15.2036..TRGP.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
DEC-img DIVERSIFIED ENERGY COMPANY
DEC
0%
VALMONT.INDUSTRIES.INC.5.00..10.01.2044..VMI.-img VALMONT INDUSTRIES INC 5.00% 10/01/2044 (VMI)
VALMONT.INDUSTRIES.INC.5.00..10.01.2044..VMI.
0%
AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044..AIG.-img AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 (AIG)
AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044..AIG.
0%
ANALOG.DEVICES.INC.4.25..06.15.2028..ADI.-img ANALOG DEVICES INC 4.25% 06/15/2028 (ADI)
ANALOG.DEVICES.INC.4.25..06.15.2028..ADI.
0%
FNMA.30YR.UMBS.2.00..10.01.2051..FNBU1052.-img FNMA 30YR UMBS 2.00% 10/01/2051 (FNBU1052)
FNMA.30YR.UMBS.2.00..10.01.2051..FNBU1052.
0%
INVX-img INNOVEX INTERNATIONAL INC
INVX
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
TROX-img TRONOX HOLDINGS PLC
TROX
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%
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%
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%
HUN-img HUNTSMAN CORP
HUN
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%
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%
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%
MASTERCARD.INC.3.95..02.26.2048..MA.-img MASTERCARD INC 3.95% 02/26/2048 (MA)
MASTERCARD.INC.3.95..02.26.2048..MA.
0%
AMGEN.INC.3.15..02.21.2040..AMGN.-img AMGEN INC 3.15% 02/21/2040 (AMGN)
AMGEN.INC.3.15..02.21.2040..AMGN.
0%
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%
JOBY-img JOBY AVIATION INC CLASS A
JOBY
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
KOS-img KOSMOS ENERGY LTD
KOS
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
AMSC-img AMERICAN SUPERCONDUCTOR CORP
AMSC
0%
BROADCOM.INC.144A.4.15..04.15.2032..AVGO.-img BROADCOM INC 144A 4.15% 04/15/2032 (AVGO)
BROADCOM.INC.144A.4.15..04.15.2032..AVGO.
0%
COMCAST.CORPORATION.4.60..08.15.2045..CMCSA.-img COMCAST CORPORATION 4.60% 08/15/2045 (CMCSA)
COMCAST.CORPORATION.4.60..08.15.2045..CMCSA.
0%
INOD-img INNODATA INC
INOD
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%
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%
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%
PFIZER.INC.4.13..12.15.2046..PFE.-img PFIZER INC 4.13% 12/15/2046 (PFE)
PFIZER.INC.4.13..12.15.2046..PFE.
0%
SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040..EIX.-img SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 (EIX)
SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040..EIX.
0%
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%
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%
SHEN-img SHENANDOAH TELECOMMUNICATIONS
SHEN
0%
ZI-img ZOOMINFO TECHNOLOGIES INC
ZI
0%
HOME.DEPOT.INC.4.65..09.15.2035..HD.-img HOME DEPOT INC 4.65% 09/15/2035 (HD)
HOME.DEPOT.INC.4.65..09.15.2035..HD.
0%
TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046..DIS.-img TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 (DIS)
TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046..DIS.
0%
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%
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%
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%
MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044..RKTLN.-img MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044 (RKTLN)
MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044..RKTLN.
0%
NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030..NSC.-img NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 (NSC)
NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030..NSC.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
FHLMC.15YR.UMBS.2.00..12.01.2036..FRQN8913.-img FHLMC 15YR UMBS 2.00% 12/01/2036 (FRQN8913)
FHLMC.15YR.UMBS.2.00..12.01.2036..FRQN8913.
0%
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030..AMCR.-img AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030 (AMCR)
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030..AMCR.
0%
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%
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%
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%
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%
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%
AMPX-img AMPRIUS TECHNOLOGIES INC
AMPX
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%
DOW.CHEMICAL.CO.4.80..05.15.2049..DOW.-img DOW CHEMICAL CO 4.80% 05/15/2049 (DOW)
DOW.CHEMICAL.CO.4.80..05.15.2049..DOW.
0%
PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046..PFG.-img PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 (PFG)
PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046..PFG.
0%
CITIGROUP.INC.3.52..10.27.2028..C.-img CITIGROUP INC 3.52% 10/27/2028 (C)
CITIGROUP.INC.3.52..10.27.2028..C.
0%
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2468.-img FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2468)
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2468.
0%
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%
PRCT-img PROCEPT BIOROBOTICS CORP
PRCT
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032..ADP.-img AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 (ADP)
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032..ADP.
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040..ONCRTX.
0%
LOWES.COMPANIES.INC.3.75..04.01.2032..LOW.-img LOWES COMPANIES INC 3.75% 04/01/2032 (LOW)
LOWES.COMPANIES.INC.3.75..04.01.2032..LOW.
0%
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%
RDW-img REDWIRE CORP
RDW
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.75..09.15.2042..SRE.-img SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 (SRE)
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.75..09.15.2042..SRE.
0%
PAYPAL.HOLDINGS.INC.5.55..06.01.2036..PYPL.-img PAYPAL HOLDINGS INC 5.55% 06/01/2036 (PYPL)
PAYPAL.HOLDINGS.INC.5.55..06.01.2036..PYPL.
0%
FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039..NEE.-img FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 (NEE)
FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039..NEE.
0%
JPMCC.17.JP6.ASB.3.28..07.15.2050..JPMCC.17.JP6.ASB.-img JPMCC_17-JP6 ASB 3.28% 07/15/2050 (JPMCC_17-JP6-ASB)
JPMCC.17.JP6.ASB.3.28..07.15.2050..JPMCC.17.JP6.ASB.
0%
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%
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%
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%
WALT.DISNEY.CO.6.15..03.01.2037..DIS.-img WALT DISNEY CO 6.15% 03/01/2037 (DIS)
WALT.DISNEY.CO.6.15..03.01.2037..DIS.
0%
MARVELL.TECHNOLOGY.INC.5.30..04.15.2036..MRVL.-img MARVELL TECHNOLOGY INC 5.30% 04/15/2036 (MRVL)
MARVELL.TECHNOLOGY.INC.5.30..04.15.2036..MRVL.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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.3.65..06.01.2049..MA.-img MASTERCARD INC 3.65% 06/01/2049 (MA)
MASTERCARD.INC.3.65..06.01.2049..MA.
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%
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%
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%
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%
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%
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%
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%
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%
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%
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.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%
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%
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%
GNMA2.30YR.5.00..07.20.2052..G2MA8152.-img GNMA2 30YR 5.00% 07/20/2052 (G2MA8152)
GNMA2.30YR.5.00..07.20.2052..G2MA8152.
0%
BANK.20.BN25.C.3.35..01.15.2063..BANK.20.BN25.C.-img BANK_20-BN25 C 3.35% 01/15/2063 (BANK_20-BN25-C)
BANK.20.BN25.C.3.35..01.15.2063..BANK.20.BN25.C.
0%
PECO.ENERGY.CO.3.00..09.15.2049..EXC.-img PECO ENERGY CO 3.00% 09/15/2049 (EXC)
PECO.ENERGY.CO.3.00..09.15.2049..EXC.
0%
TRAVELERS.COMPANIES.INC.4.05..03.07.2048..TRV.-img TRAVELERS COMPANIES INC 4.05% 03/07/2048 (TRV)
TRAVELERS.COMPANIES.INC.4.05..03.07.2048..TRV.
0%
ORACLE.CORPORATION.4.10..03.25.2061..ORCL.-img ORACLE CORPORATION 4.10% 03/25/2061 (ORCL)
ORACLE.CORPORATION.4.10..03.25.2061..ORCL.
0%
ELI.LILLY.AND.COMPANY.5.20..08.14.2064..LLY.-img ELI LILLY AND COMPANY 5.20% 08/14/2064 (LLY)
ELI.LILLY.AND.COMPANY.5.20..08.14.2064..LLY.
0%
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%
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%
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%
NN-img NEXTNAV INC
NN
0%
VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032..VZ.-img VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ)
VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032..VZ.
0%
PPG.INDUSTRIES.INC.2.80..08.15.2029..PPG.-img PPG INDUSTRIES INC 2.80% 08/15/2029 (PPG)
PPG.INDUSTRIES.INC.2.80..08.15.2029..PPG.
0%
NOBLE.CO-img NOBLE CORPORATION PLC
NOBLE.CO
0%
HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054..HPE.-img HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 (HPE)
HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054..HPE.
0%
CHILE..REPUBLIC.OF..5.33..01.05.2054..CHILE.-img CHILE (REPUBLIC OF) 5.33% 01/05/2054 (CHILE)
CHILE..REPUBLIC.OF..5.33..01.05.2054..CHILE.
0%
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%
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%
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%
CSX.CORP.6.00..10.01.2036..CSX.-img CSX CORP 6.00% 10/01/2036 (CSX)
CSX.CORP.6.00..10.01.2036..CSX.
0%
TARGET.CORPORATION.4.80..01.15.2053..TGT.-img TARGET CORPORATION 4.80% 01/15/2053 (TGT)
TARGET.CORPORATION.4.80..01.15.2053..TGT.
0%
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%
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%
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%
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%
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%
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%
FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7369.-img FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7369)
FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7369.
0%
INDONESIA..REPUBLIC.OF..4.35..01.11.2048..INDON.-img INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 (INDON)
INDONESIA..REPUBLIC.OF..4.35..01.11.2048..INDON.
0%
TRAVELERS.COMPANIES.INC.4.30..08.25.2045..TRV.-img TRAVELERS COMPANIES INC 4.30% 08/25/2045 (TRV)
TRAVELERS.COMPANIES.INC.4.30..08.25.2045..TRV.
0%
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%
CCOI-img COGENT COMMUNICATIONS HOLDINGS INC
CCOI
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%
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%
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%
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%
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%
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%
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%
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%
WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048..WTW.-img WILLIS NORTH AMERICA INC 5.05% 09/15/2048 (WTW)
WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048..WTW.
0%
CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030..CFG.-img CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030 (CFG)
CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030..CFG.
0%
COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041..RABOBK.-img COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 (RABOBK)
COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041..RABOBK.
0%
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%
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%
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%
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%
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%
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%
PRUDENTIAL.FINANCIAL.INC.MTN.5.75..07.15.2033..PRU.-img PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033 (PRU)
PRUDENTIAL.FINANCIAL.INC.MTN.5.75..07.15.2033..PRU.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041..EPD.
0%
CRH.AMERICA.FINANCE.INC.5.60..02.09.2056..CRHID.-img CRH AMERICA FINANCE INC 5.60% 02/09/2056 (CRHID)
CRH.AMERICA.FINANCE.INC.5.60..02.09.2056..CRHID.
0%
KRAFT.HEINZ.FOODS.CO.6.50..02.09.2040..KHC.-img KRAFT HEINZ FOODS CO 6.50% 02/09/2040 (KHC)
KRAFT.HEINZ.FOODS.CO.6.50..02.09.2040..KHC.
0%
CSX.CORP.5.50..04.15.2041..CSX.-img CSX CORP 5.50% 04/15/2041 (CSX)
CSX.CORP.5.50..04.15.2041..CSX.
0%
FHLMC.30YR.UMBS.2.00..12.01.2050..FRRA4250.-img FHLMC 30YR UMBS 2.00% 12/01/2050 (FRRA4250)
FHLMC.30YR.UMBS.2.00..12.01.2050..FRRA4250.
0%
NOV.INC.3.95..12.01.2042..NOV.-img NOV INC 3.95% 12/01/2042 (NOV)
NOV.INC.3.95..12.01.2042..NOV.
0%
ZIMMER.BIOMET.HOLDINGS.INC.5.75..11.30.2039..ZBH.-img ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039 (ZBH)
ZIMMER.BIOMET.HOLDINGS.INC.5.75..11.30.2039..ZBH.
0%
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%
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031..SANUK.-img SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 (SANUK)
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031..SANUK.
0%
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042..KMI.-img KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042 (KMI)
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042..KMI.
0%
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%
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%
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%
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%
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%
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%
JD.COM.INC.4.13..01.14.2050..JD.-img JD.COM INC 4.13% 01/14/2050 (JD)
JD.COM.INC.4.13..01.14.2050..JD.
0%
ONEOK.INC.4.85..02.01.2049..OKE.-img ONEOK INC 4.85% 02/01/2049 (OKE)
ONEOK.INC.4.85..02.01.2049..OKE.
0%
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%
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%
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%
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%
UNITEDHEALTH.GROUP.INC.6.50..06.15.2037..UNH.-img UNITEDHEALTH GROUP INC 6.50% 06/15/2037 (UNH)
UNITEDHEALTH.GROUP.INC.6.50..06.15.2037..UNH.
0%
SYSCO.CORPORATION.6.60..04.01.2040..SYY.-img SYSCO CORPORATION 6.60% 04/01/2040 (SYY)
SYSCO.CORPORATION.6.60..04.01.2040..SYY.
0%
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%
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%
WOODSIDE.FINANCE.LTD.5.70..09.12.2054..WDSAU.-img WOODSIDE FINANCE LTD 5.70% 09/12/2054 (WDSAU)
WOODSIDE.FINANCE.LTD.5.70..09.12.2054..WDSAU.
0%
AUTONATION.INC.2.40..08.01.2031..AN.-img AUTONATION INC 2.40% 08/01/2031 (AN)
AUTONATION.INC.2.40..08.01.2031..AN.
0%
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%
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%
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%
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%
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%
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%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.05..08.01.2050..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.05..08.01.2050..PEG.
0%
VULCAN.MATERIALS.COMPANY.4.50..06.15.2047..VMC.-img VULCAN MATERIALS COMPANY 4.50% 06/15/2047 (VMC)
VULCAN.MATERIALS.COMPANY.4.50..06.15.2047..VMC.
0%
FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047..NEE.-img FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 (NEE)
FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047..NEE.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
FNMA.15YR.UMBS.2.50..04.01.2037..FNMA4583.-img FNMA 15YR UMBS 2.50% 04/01/2037 (FNMA4583)
FNMA.15YR.UMBS.2.50..04.01.2037..FNMA4583.
0%
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..03.01.2043..KMI.-img KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043 (KMI)
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..03.01.2043..KMI.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029..EIX.
0%
CLOROX.COMPANY.4.70..05.15.2031..CLX.-img CLOROX COMPANY 4.70% 05/15/2031 (CLX)
CLOROX.COMPANY.4.70..05.15.2031..CLX.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
COMCAST.CORPORATION.5.50..05.15.2064..CMCSA.-img COMCAST CORPORATION 5.50% 05/15/2064 (CMCSA)
COMCAST.CORPORATION.5.50..05.15.2064..CMCSA.
0%
UNION.PACIFIC.CORPORATION.3.95..08.15.2059..UNP.-img UNION PACIFIC CORPORATION 3.95% 08/15/2059 (UNP)
UNION.PACIFIC.CORPORATION.3.95..08.15.2059..UNP.
0%
S.P.GLOBAL.INC.2.30..08.15.2060..SPGI.-img S&P GLOBAL INC 2.30% 08/15/2060 (SPGI)
S.P.GLOBAL.INC.2.30..08.15.2060..SPGI.
0%
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%
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%
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%
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%
AVERY.DENNISON.CORPORATION.2.65..04.30.2030..AVY.-img AVERY DENNISON CORPORATION 2.65% 04/30/2030 (AVY)
AVERY.DENNISON.CORPORATION.2.65..04.30.2030..AVY.
0%
STRYKER.CORPORATION.4.63..03.15.2046..SYK.-img STRYKER CORPORATION 4.63% 03/15/2046 (SYK)
STRYKER.CORPORATION.4.63..03.15.2046..SYK.
0%
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%
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%
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%
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%
EOSE-img EOS ENERGY ENTERPRISES INC CLASS A
EOSE
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%
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%
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%
UNION.PACIFIC.CORPORATION.4.05..11.15.2045..UNP.-img UNION PACIFIC CORPORATION 4.05% 11/15/2045 (UNP)
UNION.PACIFIC.CORPORATION.4.05..11.15.2045..UNP.
0%
UNION.PACIFIC.CORPORATION.5.60..12.01.2054..UNP.-img UNION PACIFIC CORPORATION 5.60% 12/01/2054 (UNP)
UNION.PACIFIC.CORPORATION.5.60..12.01.2054..UNP.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
NUTRIEN.LTD.5.25..03.12.2032..NTRCN.-img NUTRIEN LTD 5.25% 03/12/2032 (NTRCN)
NUTRIEN.LTD.5.25..03.12.2032..NTRCN.
0%
S.P.GLOBAL.INC.2.50..12.01.2029..SPGI.-img S&P GLOBAL INC 2.50% 12/01/2029 (SPGI)
S.P.GLOBAL.INC.2.50..12.01.2029..SPGI.
0%
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%
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%
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%
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%
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%
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%
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%
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%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.83..10.25.2033..BNY.-img BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033 (BNY)
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.83..10.25.2033..BNY.
0%
FHLMC.30YR.UMBS.3.00..07.01.2046..FRQA2237.-img FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2237)
FHLMC.30YR.UMBS.3.00..07.01.2046..FRQA2237.
0%
OWENS.CORNING.4.40..01.30.2048..OC.-img OWENS CORNING 4.40% 01/30/2048 (OC)
OWENS.CORNING.4.40..01.30.2048..OC.
0%
TRAVELERS.COMPANIES.INC.4.10..03.04.2049..TRV.-img TRAVELERS COMPANIES INC 4.10% 03/04/2049 (TRV)
TRAVELERS.COMPANIES.INC.4.10..03.04.2049..TRV.
0%
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFS0155.-img FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0155)
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFS0155.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049..ONCRTX.
0%
CROWN.CASTLE.INC.4.00..11.15.2049..CCI.-img CROWN CASTLE INC 4.00% 11/15/2049 (CCI)
CROWN.CASTLE.INC.4.00..11.15.2049..CCI.
0%
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.04..09.15.2028..BNS.-img BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028 (BNS)
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.04..09.15.2028..BNS.
0%
PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044..PH.-img PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 (PH)
PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044..PH.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045..LLOYDS.-img LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 (LLOYDS)
LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045..LLOYDS.
0%
PHILLIPS.66.5.88..05.01.2042..PSX.-img PHILLIPS 66 5.88% 05/01/2042 (PSX)
PHILLIPS.66.5.88..05.01.2042..PSX.
0%
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%
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%
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%
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%
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%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031..SUMIBK.-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 (SUMIBK)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031..SUMIBK.
0%
COMCAST.CORPORATION.2.65..08.15.2062..CMCSA.-img COMCAST CORPORATION 2.65% 08/15/2062 (CMCSA)
COMCAST.CORPORATION.2.65..08.15.2062..CMCSA.
0%
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%
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%
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%
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%
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%
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%
UBER.TECHNOLOGIES.INC.4.80..09.15.2035..UBER.-img UBER TECHNOLOGIES INC 4.80% 09/15/2035 (UBER)
UBER.TECHNOLOGIES.INC.4.80..09.15.2035..UBER.
0%
SOUTHERN.CALIFORNIA.EDISON.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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
CROWN.CASTLE.INC.3.25..01.15.2051..CCI.-img CROWN CASTLE INC 3.25% 01/15/2051 (CCI)
CROWN.CASTLE.INC.3.25..01.15.2051..CCI.
0%
ONEOK.INC.6.00..06.15.2035..OKE.-img ONEOK INC 6.00% 06/15/2035 (OKE)
ONEOK.INC.6.00..06.15.2035..OKE.
0%
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%
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%
ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042..ADM.-img ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042 (ADM)
ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042..ADM.
0%
UNITEDHEALTH.GROUP.INC.4.63..11.15.2041..UNH.-img UNITEDHEALTH GROUP INC 4.63% 11/15/2041 (UNH)
UNITEDHEALTH.GROUP.INC.4.63..11.15.2041..UNH.
0%
WU-img WESTERN UNION
WU
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%
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%
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%
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%
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%
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%
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%
MERCK...CO.INC.3.60..09.15.2042..MRK.-img MERCK & CO INC 3.60% 09/15/2042 (MRK)
MERCK...CO.INC.3.60..09.15.2042..MRK.
0%
MORGAN.STANLEY.2.48..09.16.2036..MS.-img MORGAN STANLEY 2.48% 09/16/2036 (MS)
MORGAN.STANLEY.2.48..09.16.2036..MS.
0%
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%
SALESFORCE.INC.2.90..07.15.2051..CRM.-img SALESFORCE INC 2.90% 07/15/2051 (CRM)
SALESFORCE.INC.2.90..07.15.2051..CRM.
0%
INDONESIA..REPUBLIC.OF..3.70..10.30.2049..INDON.-img INDONESIA (REPUBLIC OF) 3.70% 10/30/2049 (INDON)
INDONESIA..REPUBLIC.OF..3.70..10.30.2049..INDON.
0%
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%
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%
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%
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%
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%
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048..PPL.-img PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 (PPL)
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048..PPL.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029..EIX.
0%
MASTERCARD.INC.4.55..01.15.2035..MA.-img MASTERCARD INC 4.55% 01/15/2035 (MA)
MASTERCARD.INC.4.55..01.15.2035..MA.
0%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034..NEE.
0%
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%
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%
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%
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%
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%
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%
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%
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%
FLY-img FIREFLY AEROSPACE INC
FLY
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%
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%
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%
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%
VOYA.FINANCIAL.INC.5.70..07.15.2043..VOYA.-img VOYA FINANCIAL INC 5.70% 07/15/2043 (VOYA)
VOYA.FINANCIAL.INC.5.70..07.15.2043..VOYA.
0%
QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033..DGX.-img QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 (DGX)
QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033..DGX.
0%
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%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028..MUFG.
0%
LOWES.COMPANIES.INC.3.00..10.15.2050..LOW.-img LOWES COMPANIES INC 3.00% 10/15/2050 (LOW)
LOWES.COMPANIES.INC.3.00..10.15.2050..LOW.
0%
WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049..WTW.-img WILLIS NORTH AMERICA INC 3.88% 09/15/2049 (WTW)
WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049..WTW.
0%
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%
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%
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%
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%
S.P.GLOBAL.INC.3.90..03.01.2062..SPGI.-img S&P GLOBAL INC 3.90% 03/01/2062 (SPGI)
S.P.GLOBAL.INC.3.90..03.01.2062..SPGI.
0%
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037..KMI.-img KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 (KMI)
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037..KMI.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028..ICE.-img INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 (ICE)
INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028..ICE.
0%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
REVVITY.INC.2.55..03.15.2031..RVTY.-img REVVITY INC 2.55% 03/15/2031 (RVTY)
REVVITY.INC.2.55..03.15.2031..RVTY.
0%
BROOKFIELD.FINANCE.LLC.3.45..04.15.2050..BNCN.-img BROOKFIELD FINANCE LLC 3.45% 04/15/2050 (BNCN)
BROOKFIELD.FINANCE.LLC.3.45..04.15.2050..BNCN.
0%
PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054..PRU.-img PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 (PRU)
PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054..PRU.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038..EPD.
0%
COMMONWEALTH.EDISON.COMPANY.3.70..03.01.2045..EXC.-img COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 (EXC)
COMMONWEALTH.EDISON.COMPANY.3.70..03.01.2045..EXC.
0%
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%
CROWN.CASTLE.INC.5.80..03.01.2034..CCI.-img CROWN CASTLE INC 5.80% 03/01/2034 (CCI)
CROWN.CASTLE.INC.5.80..03.01.2034..CCI.
0%
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034..AXP.-img AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034 (AXP)
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034..AXP.
0%
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%
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%
NASDAQ.INC.3.95..03.07.2052..NDAQ.-img NASDAQ INC 3.95% 03/07/2052 (NDAQ)
NASDAQ.INC.3.95..03.07.2052..NDAQ.
0%
DANAHER.CORPORATION.4.38..09.15.2045..DHR.-img DANAHER CORPORATION 4.38% 09/15/2045 (DHR)
DANAHER.CORPORATION.4.38..09.15.2045..DHR.
0%
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%
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%
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%
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%
FNMA.15YR.UMBS.2.00..06.01.2036..FNMA4360.-img FNMA 15YR UMBS 2.00% 06/01/2036 (FNMA4360)
FNMA.15YR.UMBS.2.00..06.01.2036..FNMA4360.
0%
PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047..PRU.-img PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 (PRU)
PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047..PRU.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
LUNR-img INTUITIVE MACHINES INC CLASS A
LUNR
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%
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%
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%
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036..HBAN.-img HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 (HBAN)
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036..HBAN.
0%
FNMA.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%
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%
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%
FNMA.6.21..08.06.2038..FNMA.-img FNMA 6.21% 08/06/2038 (FNMA)
FNMA.6.21..08.06.2038..FNMA.
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%
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%
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%
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%
TEXAS.INSTRUMENTS.INC.5.10..05.23.2035..TXN.-img TEXAS INSTRUMENTS INC 5.10% 05/23/2035 (TXN)
TEXAS.INSTRUMENTS.INC.5.10..05.23.2035..TXN.
0%
FNMA.15YR.UMBS.4.00..05.01.2038..FNMA5023.-img FNMA 15YR UMBS 4.00% 05/01/2038 (FNMA5023)
FNMA.15YR.UMBS.4.00..05.01.2038..FNMA5023.
0%
COMCAST.CORPORATION.6.55..07.01.2039..CMCSA.-img COMCAST CORPORATION 6.55% 07/01/2039 (CMCSA)
COMCAST.CORPORATION.6.55..07.01.2039..CMCSA.
0%
CVS.HEALTH.CORP.5.88..06.01.2053..CVS.-img CVS HEALTH CORP 5.88% 06/01/2053 (CVS)
CVS.HEALTH.CORP.5.88..06.01.2053..CVS.
0%
NUTRIEN.LTD.5.25..01.15.2045..NTRCN.-img NUTRIEN LTD 5.25% 01/15/2045 (NTRCN)
NUTRIEN.LTD.5.25..01.15.2045..NTRCN.
0%
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031..MRSH.-img MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 (MRSH)
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031..MRSH.
0%
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%
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%
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%
NUCOR.CORPORATION.4.65..06.01.2030..NUE.-img NUCOR CORPORATION 4.65% 06/01/2030 (NUE)
NUCOR.CORPORATION.4.65..06.01.2030..NUE.
0%
NUCOR.CORPORATION.5.10..06.01.2035..NUE.-img NUCOR CORPORATION 5.10% 06/01/2035 (NUE)
NUCOR.CORPORATION.5.10..06.01.2035..NUE.
0%
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%
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%
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%
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%
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%
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%
DEERE...CO.5.38..10.16.2029..DE.-img DEERE & CO 5.38% 10/16/2029 (DE)
DEERE...CO.5.38..10.16.2029..DE.
0%
KROGER.CO.3.95..01.15.2050..KR.-img KROGER CO 3.95% 01/15/2050 (KR)
KROGER.CO.3.95..01.15.2050..KR.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
ONEOK.INC.3.95..03.01.2050..OKE.-img ONEOK INC 3.95% 03/01/2050 (OKE)
ONEOK.INC.3.95..03.01.2050..OKE.
0%
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.3.75..01.14.2031..COE.-img BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75% 01/14/2031 (COE)
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.3.75..01.14.2031..COE.
0%
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%
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%
FHLMC.15YR.UMBS.2.00..01.01.2037..FRQN9226.-img FHLMC 15YR UMBS 2.00% 01/01/2037 (FRQN9226)
FHLMC.15YR.UMBS.2.00..01.01.2037..FRQN9226.
0%
VALERO.ENERGY.CORPORATION.4.00..04.01.2029..VLO.-img VALERO ENERGY CORPORATION 4.00% 04/01/2029 (VLO)
VALERO.ENERGY.CORPORATION.4.00..04.01.2029..VLO.
0%
WFCM.20.C56.A5.2.45..06.15.2053..WFCM.20.C56.A5.-img WFCM_20-C56 A5 2.45% 06/15/2053 (WFCM_20-C56-A5)
WFCM.20.C56.A5.2.45..06.15.2053..WFCM.20.C56.A5.
0%
BROOKFIELD.FINANCE.INC.5.97..03.04.2054..BNCN.-img BROOKFIELD FINANCE INC 5.97% 03/04/2054 (BNCN)
BROOKFIELD.FINANCE.INC.5.97..03.04.2054..BNCN.
0%
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029..BRX.-img BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 (BRX)
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029..BRX.
0%
BANK.OF.AMERICA.CORP.5.74..02.12.2036..BAC.-img BANK OF AMERICA CORP 5.74% 02/12/2036 (BAC)
BANK.OF.AMERICA.CORP.5.74..02.12.2036..BAC.
0%
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%
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%
AMGEN.INC.5.75..03.15.2040..AMGN.-img AMGEN INC 5.75% 03/15/2040 (AMGN)
AMGEN.INC.5.75..03.15.2040..AMGN.
0%
CITIGROUP.INC.4.28..04.24.2048..C.-img CITIGROUP INC 4.28% 04/24/2048 (C)
CITIGROUP.INC.4.28..04.24.2048..C.
0%
HOME.DEPOT.INC.3.95..09.15.2030..HD.-img HOME DEPOT INC 3.95% 09/15/2030 (HD)
HOME.DEPOT.INC.3.95..09.15.2030..HD.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
PROLOGIS.LP.4.88..06.15.2028..PLD.-img PROLOGIS LP 4.88% 06/15/2028 (PLD)
PROLOGIS.LP.4.88..06.15.2028..PLD.
0%
PAYPAL.HOLDINGS.INC.5.25..06.01.2062..PYPL.-img PAYPAL HOLDINGS INC 5.25% 06/01/2062 (PYPL)
PAYPAL.HOLDINGS.INC.5.25..06.01.2062..PYPL.
0%
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%
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%
MARATHON.PETROLEUM.CORP.5.00..09.15.2054..MPC.-img MARATHON PETROLEUM CORP 5.00% 09/15/2054 (MPC)
MARATHON.PETROLEUM.CORP.5.00..09.15.2054..MPC.
0%
ONEOK.INC.3.40..09.01.2029..OKE.-img ONEOK INC 3.40% 09/01/2029 (OKE)
ONEOK.INC.3.40..09.01.2029..OKE.
0%
NOK.CASH-img NOK CASH
NOK.CASH
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%
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%
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%
MCDONALDS.CORPORATION.MTN.5.45..08.14.2053..MCD.-img MCDONALDS CORPORATION MTN 5.45% 08/14/2053 (MCD)
MCDONALDS.CORPORATION.MTN.5.45..08.14.2053..MCD.
0%
FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042..NEE.-img FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 (NEE)
FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042..NEE.
0%
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%
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%
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%
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%
TARGA.RESOURCES.CORP.6.05..05.15.2056..TRGP.-img TARGA RESOURCES CORP 6.05% 05/15/2056 (TRGP)
TARGA.RESOURCES.CORP.6.05..05.15.2056..TRGP.
0%
ENBRIDGE.INC.4.50..06.10.2044..ENBCN.-img ENBRIDGE INC 4.50% 06/10/2044 (ENBCN)
ENBRIDGE.INC.4.50..06.10.2044..ENBCN.
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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.4.15..11.02.2042..ETN.-img EATON CORPORATION 4.15% 11/02/2042 (ETN)
EATON.CORPORATION.4.15..11.02.2042..ETN.
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
CCCIT.07.A3.A3.6.15..06.15.2039..CCCIT.07.A3.A3.-img CCCIT_07-A3 A3 6.15% 06/15/2039 (CCCIT_07-A3-A3)
CCCIT.07.A3.A3.6.15..06.15.2039..CCCIT.07.A3.A3.
0%
TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040..TRPCN.-img TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 (TRPCN)
TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040..TRPCN.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030..EIX.
0%
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%
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%
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%
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%
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%
LOWES.COMPANIES.INC.3.65..04.05.2029..LOW.-img LOWES COMPANIES INC 3.65% 04/05/2029 (LOW)
LOWES.COMPANIES.INC.3.65..04.05.2029..LOW.
0%
KINDER.MORGAN.INC.5.10..08.01.2029..KMI.-img KINDER MORGAN INC 5.10% 08/01/2029 (KMI)
KINDER.MORGAN.INC.5.10..08.01.2029..KMI.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
PULTE.GROUP.INC.6.00..02.15.2035..PHM.-img PULTE GROUP INC 6.00% 02/15/2035 (PHM)
PULTE.GROUP.INC.6.00..02.15.2035..PHM.
0%
ELI.LILLY.AND.COMPANY.4.70..02.27.2033..LLY.-img ELI LILLY AND COMPANY 4.70% 02/27/2033 (LLY)
ELI.LILLY.AND.COMPANY.4.70..02.27.2033..LLY.
0%
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%
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%
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%
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%
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%
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%
AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048..AVB.-img AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048 (AVB)
AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048..AVB.
0%
ELEVANCE.HEALTH.INC.4.55..03.01.2048..ELV.-img ELEVANCE HEALTH INC 4.55% 03/01/2048 (ELV)
ELEVANCE.HEALTH.INC.4.55..03.01.2048..ELV.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
BOSTON.PROPERTIES.LP.6.75..12.01.2027..BXP.-img BOSTON PROPERTIES LP 6.75% 12/01/2027 (BXP)
BOSTON.PROPERTIES.LP.6.75..12.01.2027..BXP.
0%
GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043..GSK.-img GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 (GSK)
GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043..GSK.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
CISCO.SYSTEMS.INC.5.10..02.24.2035..CSCO.-img CISCO SYSTEMS INC 5.10% 02/24/2035 (CSCO)
CISCO.SYSTEMS.INC.5.10..02.24.2035..CSCO.
0%
CUMMINS.INC.5.30..05.09.2035..CMI.-img CUMMINS INC 5.30% 05/09/2035 (CMI)
CUMMINS.INC.5.30..05.09.2035..CMI.
0%
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%
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%
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%
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%
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%
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%
PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047..PCG.-img PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 (PCG)
PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047..PCG.
0%
FNMA.15YR.UMBS.1.50..11.01.2036..FNCB2222.-img FNMA 15YR UMBS 1.50% 11/01/2036 (FNCB2222)
FNMA.15YR.UMBS.1.50..11.01.2036..FNCB2222.
0%
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%
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%
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%
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%
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%
RELX.CAPITAL.INC.4.75..03.27.2030..RELLN.-img RELX CAPITAL INC 4.75% 03/27/2030 (RELLN)
RELX.CAPITAL.INC.4.75..03.27.2030..RELLN.
0%
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033..SRE.-img SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 (SRE)
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033..SRE.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031..DE.-img JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031 (DE)
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031..DE.
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055..ONCRTX.
0%
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%
TARGA.RESOURCES.CORP.4.35..04.15.2031..TRGP.-img TARGA RESOURCES CORP 4.35% 04/15/2031 (TRGP)
TARGA.RESOURCES.CORP.4.35..04.15.2031..TRGP.
0%
PROLOGIS.LP.2.13..10.15.2050..PLD.-img PROLOGIS LP 2.13% 10/15/2050 (PLD)
PROLOGIS.LP.2.13..10.15.2050..PLD.
0%
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%
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%
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%
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%
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%
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%
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%
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%
ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050..ACGL.-img ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 (ACGL)
ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050..ACGL.
0%
MEXICO..UNITED.MEXICAN.STATES...GO.4.50..01.31.2050..MEX.-img MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050 (MEX)
MEXICO..UNITED.MEXICAN.STATES...GO.4.50..01.31.2050..MEX.
0%
SANDS.CHINA.LTD.4.38..06.18.2030..SANLTD.-img SANDS CHINA LTD 4.38% 06/18/2030 (SANLTD)
SANDS.CHINA.LTD.4.38..06.18.2030..SANLTD.
0%
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053..SRE.-img SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 (SRE)
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053..SRE.
0%
DELL.INC.6.50..04.15.2038..DELL.-img DELL INC 6.50% 04/15/2038 (DELL)
DELL.INC.6.50..04.15.2038..DELL.
0%
NSTAR.ELECTRIC.CO.5.40..06.01.2034..ES.-img NSTAR ELECTRIC CO 5.40% 06/01/2034 (ES)
NSTAR.ELECTRIC.CO.5.40..06.01.2034..ES.
0%
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%
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%
US.BANCORP.MTN.5.84..06.12.2034..USB.-img US BANCORP MTN 5.84% 06/12/2034 (USB)
US.BANCORP.MTN.5.84..06.12.2034..USB.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077..EPD.
0%
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%
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%
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%
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%
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%
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%
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%
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%
VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055..VZ.-img VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 (VZ)
VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055..VZ.
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058..ED.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035..EIX.
0%
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%
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%
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%
DUPONT.DE.NEMOURS.INC.5.42..11.15.2048..DD.-img DUPONT DE NEMOURS INC 5.42% 11/15/2048 (DD)
DUPONT.DE.NEMOURS.INC.5.42..11.15.2048..DD.
0%
BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050..EXC.-img BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 (EXC)
BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050..EXC.
0%
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%
ASTRAZENECA.PLC.4.38..08.17.2048..AZN.-img ASTRAZENECA PLC 4.38% 08/17/2048 (AZN)
ASTRAZENECA.PLC.4.38..08.17.2048..AZN.
0%
FNMA.30YR.5.00..06.01.2048..FNCA1918.-img FNMA 30YR 5.00% 06/01/2048 (FNCA1918)
FNMA.30YR.5.00..06.01.2048..FNCA1918.
0%
KRW.CASH-img KRW CASH
KRW.CASH
0%
EATON.CORPORATION.4.70..08.23.2052..ETN.-img EATON CORPORATION 4.70% 08/23/2052 (ETN)
EATON.CORPORATION.4.70..08.23.2052..ETN.
0%
TAPESTRY.INC.4.13..07.15.2027..TPR.-img TAPESTRY INC 4.13% 07/15/2027 (TPR)
TAPESTRY.INC.4.13..07.15.2027..TPR.
0%
COMCAST.CORPORATION.5.65..06.15.2035..CMCSA.-img COMCAST CORPORATION 5.65% 06/15/2035 (CMCSA)
COMCAST.CORPORATION.5.65..06.15.2035..CMCSA.
0%
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%
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%
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%
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%
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%
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%
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%
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%
FNMA.15YR.UMBS.SUPER.2.00..02.01.2036..FNFM5571.-img FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5571)
FNMA.15YR.UMBS.SUPER.2.00..02.01.2036..FNFM5571.
0%
HSBC.HOLDINGS.PLC.6.80..06.01.2038..HSBC.-img HSBC HOLDINGS PLC 6.80% 06/01/2038 (HSBC)
HSBC.HOLDINGS.PLC.6.80..06.01.2038..HSBC.
0%
TARGET.CORPORATION.5.25..02.15.2036..TGT.-img TARGET CORPORATION 5.25% 02/15/2036 (TGT)
TARGET.CORPORATION.5.25..02.15.2036..TGT.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
REGENCY.CENTERS.LP.4.65..03.15.2049..REG.-img REGENCY CENTERS LP 4.65% 03/15/2049 (REG)
REGENCY.CENTERS.LP.4.65..03.15.2049..REG.
0%
OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030..ORLY.-img OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 (ORLY)
OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030..ORLY.
0%
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%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..11.15.2057..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..11.15.2057..ED.
0%
NXP.BV.3.25..11.30.2051..NXPI.-img NXP BV 3.25% 11/30/2051 (NXPI)
NXP.BV.3.25..11.30.2051..NXPI.
0%
FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4222.-img FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4222)
FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4222.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
VERISIGN.INC.2.70..06.15.2031..VRSN.-img VERISIGN INC 2.70% 06/15/2031 (VRSN)
VERISIGN.INC.2.70..06.15.2031..VRSN.
0%
INTERNATIONAL.FLAVORS...FRAGRANCES.4.38..06.01.2047..IFF.-img INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 (IFF)
INTERNATIONAL.FLAVORS...FRAGRANCES.4.38..06.01.2047..IFF.
0%
TRAVELERS.COMPANIES.INC.2.55..04.27.2050..TRV.-img TRAVELERS COMPANIES INC 2.55% 04/27/2050 (TRV)
TRAVELERS.COMPANIES.INC.2.55..04.27.2050..TRV.
0%
JPMORGAN.CHASE...CO.3.63..12.01.2027..JPM.-img JPMORGAN CHASE & CO 3.63% 12/01/2027 (JPM)
JPMORGAN.CHASE...CO.3.63..12.01.2027..JPM.
0%
PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028..PRU.-img PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 (PRU)
PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028..PRU.
0%
MOODYS.CORPORATION.3.25..05.20.2050..MCO.-img MOODYS CORPORATION 3.25% 05/20/2050 (MCO)
MOODYS.CORPORATION.3.25..05.20.2050..MCO.
0%
ONEOK.INC.5.85..11.01.2064..OKE.-img ONEOK INC 5.85% 11/01/2064 (OKE)
ONEOK.INC.5.85..11.01.2064..OKE.
0%
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%
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%
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%
TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032..TD.-img TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 (TD)
TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032..TD.
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2042..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2042..PEG.
0%
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%
BFH-img BREAD FINANCIAL HOLDINGS INC
BFH
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%
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%
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.15YR.UMBS.SUPER.3.00..07.01.2035..FNFM4457.-img FNMA 15YR UMBS SUPER 3.00% 07/01/2035 (FNFM4457)
FNMA.15YR.UMBS.SUPER.3.00..07.01.2035..FNFM4457.
0%
CSX.CORP.3.80..04.15.2050..CSX.-img CSX CORP 3.80% 04/15/2050 (CSX)
CSX.CORP.3.80..04.15.2050..CSX.
0%
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%
FNMA.30YR.3.00..11.01.2048..FNBM5024.-img FNMA 30YR 3.00% 11/01/2048 (FNBM5024)
FNMA.30YR.3.00..11.01.2048..FNBM5024.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044..EPD.
0%
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%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029..NEE.
0%
BALTIMORE.GAS.AND.ELECTRIC.CO.5.65..06.01.2054..EXC.-img BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054 (EXC)
BALTIMORE.GAS.AND.ELECTRIC.CO.5.65..06.01.2054..EXC.
0%
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%
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%
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%
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%
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%
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.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%
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%
MFPVV-img MIDERA FOOD PROCESSING INC WHEN IS
MFPVV
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%
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%
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%
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069..CP.-img CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 (CP)
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069..CP.
0%
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053..CNP.-img CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 (CNP)
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053..CNP.
0%
BROOKFIELD.FINANCE.INC.3.50..03.30.2051..BNCN.-img BROOKFIELD FINANCE INC 3.50% 03/30/2051 (BNCN)
BROOKFIELD.FINANCE.INC.3.50..03.30.2051..BNCN.
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051..EIX.-img SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051 (EIX)
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051..EIX.
0%
ESTEE.LAUDER.COMPANIES.INC...THE..6.00..05.15.2037..EL.-img ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037 (EL)
ESTEE.LAUDER.COMPANIES.INC...THE..6.00..05.15.2037..EL.
0%
SEKISUI.HOUSE.US.INC.2.50..01.15.2031..MDC.-img SEKISUI HOUSE US INC 2.50% 01/15/2031 (MDC)
SEKISUI.HOUSE.US.INC.2.50..01.15.2031..MDC.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
BANK.OF.MONTREAL.MTN.5.51..06.04.2031..BMO.-img BANK OF MONTREAL MTN 5.51% 06/04/2031 (BMO)
BANK.OF.MONTREAL.MTN.5.51..06.04.2031..BMO.
0%
MORGAN.STANLEY.MTN.5.66..04.18.2030..MS.-img MORGAN STANLEY MTN 5.66% 04/18/2030 (MS)
MORGAN.STANLEY.MTN.5.66..04.18.2030..MS.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
SEMPRA.5.25..03.15.2036..SRE.-img SEMPRA 5.25% 03/15/2036 (SRE)
SEMPRA.5.25..03.15.2036..SRE.
0%
ALLSTATE.CORPORATION..THE..5.35..06.01.2033..ALL.-img ALLSTATE CORPORATION (THE) 5.35% 06/01/2033 (ALL)
ALLSTATE.CORPORATION..THE..5.35..06.01.2033..ALL.
0%
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%
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%
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%
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%
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%
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%
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%
BROWN.FORMAN.CORPORATION.4.00..04.15.2038..BFB.-img BROWN-FORMAN CORPORATION 4.00% 04/15/2038 (BFB)
BROWN.FORMAN.CORPORATION.4.00..04.15.2038..BFB.
0%
INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031..ICE.-img INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 (ICE)
INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031..ICE.
0%
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%
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%
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%
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%
BROOKFIELD.FINANCE.INC.5.81..03.03.2055..BNCN.-img BROOKFIELD FINANCE INC 5.81% 03/03/2055 (BNCN)
BROOKFIELD.FINANCE.INC.5.81..03.03.2055..BNCN.
0%
FORTIVE.CORP.4.30..06.15.2046..FTV.-img FORTIVE CORP 4.30% 06/15/2046 (FTV)
FORTIVE.CORP.4.30..06.15.2046..FTV.
0%
MYR.CASH-img MYR CASH
MYR.CASH
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%
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%
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%
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%
WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033..WSTP.-img WESTPAC BANKING CORP MTN 5.41% 08/10/2033 (WSTP)
WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033..WSTP.
0%
ORACLE.CORPORATION.6.00..08.03.2055..ORCL.-img ORACLE CORPORATION 6.00% 08/03/2055 (ORCL)
ORACLE.CORPORATION.6.00..08.03.2055..ORCL.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
CHENIERE.ENERGY.INC.144A.6.00..07.30.2056..LNG.-img CHENIERE ENERGY INC 144A 6.00% 07/30/2056 (LNG)
CHENIERE.ENERGY.INC.144A.6.00..07.30.2056..LNG.
0%
WILLIAMS.COMPANIES.INC.6.00..03.15.2055..WMB.-img WILLIAMS COMPANIES INC 6.00% 03/15/2055 (WMB)
WILLIAMS.COMPANIES.INC.6.00..03.15.2055..WMB.
0%
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%
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%
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%
WILLIAMS.COMPANIES.INC.5.80..11.15.2043..WMB.-img WILLIAMS COMPANIES INC 5.80% 11/15/2043 (WMB)
WILLIAMS.COMPANIES.INC.5.80..11.15.2043..WMB.
0%
PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034..PPL.-img PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 (PPL)
PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034..PPL.
0%
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%
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%
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%
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%
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%
STARBUCKS.CORPORATION.2.25..03.12.2030..SBUX.-img STARBUCKS CORPORATION 2.25% 03/12/2030 (SBUX)
STARBUCKS.CORPORATION.2.25..03.12.2030..SBUX.
0%
INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028..ICE.-img INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 (ICE)
INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028..ICE.
0%
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%
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%
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%
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%
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%
SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045..EIX.-img SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045 (EIX)
SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045..EIX.
0%
ONEOK.INC.6.63..09.01.2053..OKE.-img ONEOK INC 6.63% 09/01/2053 (OKE)
ONEOK.INC.6.63..09.01.2053..OKE.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
DOW.CHEMICAL.CO.5.25..11.15.2041..DOW.-img DOW CHEMICAL CO 5.25% 11/15/2041 (DOW)
DOW.CHEMICAL.CO.5.25..11.15.2041..DOW.
0%
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035..HBAN.-img HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 (HBAN)
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035..HBAN.
0%
CD.16.CD2.ASB.3.35..11.10.2049..CD.16.CD2.ASB.-img CD_16-CD2 ASB 3.35% 11/10/2049 (CD_16-CD2-ASB)
CD.16.CD2.ASB.3.35..11.10.2049..CD.16.CD2.ASB.
0%
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%
FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4410.-img FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4410)
FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4410.
0%
FNMA.15YR.UMBS.2.00..12.01.2035..FNBR1120.-img FNMA 15YR UMBS 2.00% 12/01/2035 (FNBR1120)
FNMA.15YR.UMBS.2.00..12.01.2035..FNBR1120.
0%
MOODYS.CORPORATION.3.10..11.29.2061..MCO.-img MOODYS CORPORATION 3.10% 11/29/2061 (MCO)
MOODYS.CORPORATION.3.10..11.29.2061..MCO.
0%
KIMCO.REALTY.OP.LLC.4.25..04.01.2045..KIM.-img KIMCO REALTY OP LLC 4.25% 04/01/2045 (KIM)
KIMCO.REALTY.OP.LLC.4.25..04.01.2045..KIM.
0%
ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030..EPD.-img ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 (EPD)
ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030..EPD.
0%
TEXTRON.INC.3.00..06.01.2030..TXT.-img TEXTRON INC 3.00% 06/01/2030 (TXT)
TEXTRON.INC.3.00..06.01.2030..TXT.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
KEURIG.DR.PEPPER.INC.4.50..11.15.2045..KDP.-img KEURIG DR PEPPER INC 4.50% 11/15/2045 (KDP)
KEURIG.DR.PEPPER.INC.4.50..11.15.2045..KDP.
0%
HUBBELL.INCORPORATED.3.50..02.15.2028..HUBB.-img HUBBELL INCORPORATED 3.50% 02/15/2028 (HUBB)
HUBBELL.INCORPORATED.3.50..02.15.2028..HUBB.
0%
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%
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%
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%
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%
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%
BIOGEN.INC.2.25..05.01.2030..BIIB.-img BIOGEN INC 2.25% 05/01/2030 (BIIB)
BIOGEN.INC.2.25..05.01.2030..BIIB.
0%
NUTRIEN.LTD.6.13..01.15.2041..NTRCN.-img NUTRIEN LTD 6.13% 01/15/2041 (NTRCN)
NUTRIEN.LTD.6.13..01.15.2041..NTRCN.
0%
BANCO.SANTANDER.SA.6.03..01.17.2035..SANTAN.-img BANCO SANTANDER SA 6.03% 01/17/2035 (SANTAN)
BANCO.SANTANDER.SA.6.03..01.17.2035..SANTAN.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
FNMA.15YR.UMBS.SUPER.1.50..11.01.2036..FNFM9656.-img FNMA 15YR UMBS SUPER 1.50% 11/01/2036 (FNFM9656)
FNMA.15YR.UMBS.SUPER.1.50..11.01.2036..FNFM9656.
0%
HUMANA.INC.5.75..03.01.2028..HUM.-img HUMANA INC 5.75% 03/01/2028 (HUM)
HUMANA.INC.5.75..03.01.2028..HUM.
0%
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%
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%
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%
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%
NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121..NSC.-img NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 (NSC)
NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121..NSC.
0%
HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033..HON.-img HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 (HON)
HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033..HON.
0%
CSX.CORP.4.10..03.15.2044..CSX.-img CSX CORP 4.10% 03/15/2044 (CSX)
CSX.CORP.4.10..03.15.2044..CSX.
0%
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%
ROYALTY.PHARMA.PLC.5.40..09.02.2034..RPRX.-img ROYALTY PHARMA PLC 5.40% 09/02/2034 (RPRX)
ROYALTY.PHARMA.PLC.5.40..09.02.2034..RPRX.
0%
FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..FNFM9491.-img FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9491)
FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..FNFM9491.
0%
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%
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%
REPUBLIC.SERVICES.INC.3.05..03.01.2050..RSG.-img REPUBLIC SERVICES INC 3.05% 03/01/2050 (RSG)
REPUBLIC.SERVICES.INC.3.05..03.01.2050..RSG.
0%
SERVICENOW.INC.4.25..05.15.2028..NOW.-img SERVICENOW INC 4.25% 05/15/2028 (NOW)
SERVICENOW.INC.4.25..05.15.2028..NOW.
0%
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%
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%
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%
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%
SEK.CASH-img SEK CASH
SEK.CASH
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%
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%
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%
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%
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%
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%
AEP.TEXAS.INC.5.85..10.15.2055..AEP.-img AEP TEXAS INC 5.85% 10/15/2055 (AEP)
AEP.TEXAS.INC.5.85..10.15.2055..AEP.
0%
FNMA.15YR.UMBS.SUPER.1.50..10.01.2036..FNFM9311.-img FNMA 15YR UMBS SUPER 1.50% 10/01/2036 (FNFM9311)
FNMA.15YR.UMBS.SUPER.1.50..10.01.2036..FNFM9311.
0%
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%
GILEAD.SCIENCES.INC.5.55..10.15.2053..GILD.-img GILEAD SCIENCES INC 5.55% 10/15/2053 (GILD)
GILEAD.SCIENCES.INC.5.55..10.15.2053..GILD.
0%
ECOLAB.INC.3.95..12.01.2047..ECL.-img ECOLAB INC 3.95% 12/01/2047 (ECL)
ECOLAB.INC.3.95..12.01.2047..ECL.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
VISA.INC.2.00..08.15.2050..V.-img VISA INC 2.00% 08/15/2050 (V)
VISA.INC.2.00..08.15.2050..V.
0%
EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044..RE.-img EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 (RE)
EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044..RE.
0%
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%
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%
HONEYWELL.INTERNATIONAL.INC.4.95..09.01.2031..HON.-img HONEYWELL INTERNATIONAL INC 4.95% 09/01/2031 (HON)
HONEYWELL.INTERNATIONAL.INC.4.95..09.01.2031..HON.
0%
DELL.INTERNATIONAL.LLC.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%
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%
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%
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%
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%
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%
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%
LOWES.COMPANIES.INC.5.00..04.15.2033..LOW.-img LOWES COMPANIES INC 5.00% 04/15/2033 (LOW)
LOWES.COMPANIES.INC.5.00..04.15.2033..LOW.
0%
ELEVANCE.HEALTH.INC.6.10..10.15.2052..ELV.-img ELEVANCE HEALTH INC 6.10% 10/15/2052 (ELV)
ELEVANCE.HEALTH.INC.6.10..10.15.2052..ELV.
0%
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%
MERCK...CO.INC.6.50..12.01.2033..MRK.-img MERCK & CO INC 6.50% 12/01/2033 (MRK)
MERCK...CO.INC.6.50..12.01.2033..MRK.
0%
LPL.HOLDINGS.INC.5.65..03.15.2035..LPLA.-img LPL HOLDINGS INC 5.65% 03/15/2035 (LPLA)
LPL.HOLDINGS.INC.5.65..03.15.2035..LPLA.
0%
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%
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%
SAR.CASH.COMMITTED.-img SAR CASH(COMMITTED)
SAR.CASH.COMMITTED.
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
NORTHERN.TRUST.CORPORATION.6.13..11.02.2032..NTRS.-img NORTHERN TRUST CORPORATION 6.13% 11/02/2032 (NTRS)
NORTHERN.TRUST.CORPORATION.6.13..11.02.2032..NTRS.
0%
AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031..AXP.-img AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 (AXP)
AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031..AXP.
0%
WALT.DISNEY.CO.6.15..02.15.2041..DIS.-img WALT DISNEY CO 6.15% 02/15/2041 (DIS)
WALT.DISNEY.CO.6.15..02.15.2041..DIS.
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2055..PEG.-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055 (PEG)
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2055..PEG.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
STATE.STREET.CORP.4.83..04.24.2030..STT.-img STATE STREET CORP 4.83% 04/24/2030 (STT)
STATE.STREET.CORP.4.83..04.24.2030..STT.
0%
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036..APO.-img APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 (APO)
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036..APO.
0%
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%
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035..DUK.-img PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035 (DUK)
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035..DUK.
0%
MCKESSON.CORP.4.65..05.30.2030..MCK.-img MCKESSON CORP 4.65% 05/30/2030 (MCK)
MCKESSON.CORP.4.65..05.30.2030..MCK.
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%
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%
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%
MCKESSON.CORP.4.95..05.30.2032..MCK.-img MCKESSON CORP 4.95% 05/30/2032 (MCK)
MCKESSON.CORP.4.95..05.30.2032..MCK.
0%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031..NEE.-img NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031 (NEE)
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031..NEE.
0%
PFIZER.INC.4.00..12.15.2036..PFE.-img PFIZER INC 4.00% 12/15/2036 (PFE)
PFIZER.INC.4.00..12.15.2036..PFE.
0%
ABBVIE.INC.4.25..11.14.2028..ABBV.-img ABBVIE INC 4.25% 11/14/2028 (ABBV)
ABBVIE.INC.4.25..11.14.2028..ABBV.
0%
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%
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%
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%
WELLTOWER.OP.LLC.4.50..07.01.2030..WELL.-img WELLTOWER OP LLC 4.50% 07/01/2030 (WELL)
WELLTOWER.OP.LLC.4.50..07.01.2030..WELL.
0%
RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029..RTX.-img RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029 (RTX)
RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029..RTX.
0%
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%
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%
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034..CNRCN.-img CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 (CNRCN)
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034..CNRCN.
0%
WELLTOWER.OP.LLC.5.13..07.01.2035..WELL.-img WELLTOWER OP LLC 5.13% 07/01/2035 (WELL)
WELLTOWER.OP.LLC.5.13..07.01.2035..WELL.
0%
FERGUSON.ENTERPRISES.INC.4.35..03.15.2031..FERG.-img FERGUSON ENTERPRISES INC 4.35% 03/15/2031 (FERG)
FERGUSON.ENTERPRISES.INC.4.35..03.15.2031..FERG.
0%
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%
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%
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%
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%
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%
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%
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%
PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038..PH.-img PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 (PH)
PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038..PH.
0%
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045..PPL.-img PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 (PPL)
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045..PPL.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
INDONESIA..REPUBLIC.OF..5.35..02.11.2049..INDON.-img INDONESIA (REPUBLIC OF) 5.35% 02/11/2049 (INDON)
INDONESIA..REPUBLIC.OF..5.35..02.11.2049..INDON.
0%
NOVARTIS.CAPITAL.CORP.4.40..05.06.2044..NOVNVX.-img NOVARTIS CAPITAL CORP 4.40% 05/06/2044 (NOVNVX)
NOVARTIS.CAPITAL.CORP.4.40..05.06.2044..NOVNVX.
0%
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%
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%
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%
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032..CNRCN.-img CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 (CNRCN)
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032..CNRCN.
0%
CSX.CORP.4.10..11.15.2032..CSX.-img CSX CORP 4.10% 11/15/2032 (CSX)
CSX.CORP.4.10..11.15.2032..CSX.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
KINDER.MORGAN.INC.5.45..08.01.2052..KMI.-img KINDER MORGAN INC 5.45% 08/01/2052 (KMI)
KINDER.MORGAN.INC.5.45..08.01.2052..KMI.
0%
FNMA.30YR.UMBS.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%
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%
PLN.CASH-img PLN CASH
PLN.CASH
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%
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%
TELUS.CORPORATION.4.60..11.16.2048..TCN.-img TELUS CORPORATION 4.60% 11/16/2048 (TCN)
TELUS.CORPORATION.4.60..11.16.2048..TCN.
0%
JPMORGAN.CHASE...CO.5.63..08.16.2043..JPM.-img JPMORGAN CHASE & CO 5.63% 08/16/2043 (JPM)
JPMORGAN.CHASE...CO.5.63..08.16.2043..JPM.
0%
HONEYWELL.INTERNATIONAL.INC.4.75..02.01.2032..HON.-img HONEYWELL INTERNATIONAL INC 4.75% 02/01/2032 (HON)
HONEYWELL.INTERNATIONAL.INC.4.75..02.01.2032..HON.
0%
TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028..TACHEM.-img TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 (TACHEM)
TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028..TACHEM.
0%
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%
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%
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%
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%
MORGAN.STANLEY.MTN.4.89..07.20.2033..MS.-img MORGAN STANLEY MTN 4.89% 07/20/2033 (MS)
MORGAN.STANLEY.MTN.4.89..07.20.2033..MS.
0%
FNMA.30YR.3.50..04.01.2048..FNMA3332.-img FNMA 30YR 3.50% 04/01/2048 (FNMA3332)
FNMA.30YR.3.50..04.01.2048..FNMA3332.
0%
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%
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%
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%
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%
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%
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%
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%
BROADCOM.INC.5.70..01.15.2056..AVGO.-img BROADCOM INC 5.70% 01/15/2056 (AVGO)
BROADCOM.INC.5.70..01.15.2056..AVGO.
0%
ALPHABET.INC.5.30..05.15.2065..GOOGL.-img ALPHABET INC 5.30% 05/15/2065 (GOOGL)
ALPHABET.INC.5.30..05.15.2065..GOOGL.
0%
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%
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%
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%
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%
FHLMC.30YR.UMBS.SUPER.2.50..08.01.2050..FRSD7523.-img FHLMC 30YR UMBS SUPER 2.50% 08/01/2050 (FRSD7523)
FHLMC.30YR.UMBS.SUPER.2.50..08.01.2050..FRSD7523.
0%
UNUM.GROUP.4.00..06.15.2029..UNM.-img UNUM GROUP 4.00% 06/15/2029 (UNM)
UNUM.GROUP.4.00..06.15.2029..UNM.
0%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033..MUFG.-img MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 (MUFG)
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033..MUFG.
0%
LOWES.COMPANIES.INC.5.75..07.01.2053..LOW.-img LOWES COMPANIES INC 5.75% 07/01/2053 (LOW)
LOWES.COMPANIES.INC.5.75..07.01.2053..LOW.
0%
PROLOGIS.LP.2.88..11.15.2029..PLD.-img PROLOGIS LP 2.88% 11/15/2029 (PLD)
PROLOGIS.LP.2.88..11.15.2029..PLD.
0%
UNITED.UTILITIES.PLC.6.88..08.15.2028..UU.-img UNITED UTILITIES PLC 6.88% 08/15/2028 (UU)
UNITED.UTILITIES.PLC.6.88..08.15.2028..UU.
0%
FEDERAL.REALTY.OP.LP.4.50..12.01.2044..FRT.-img FEDERAL REALTY OP LP 4.50% 12/01/2044 (FRT)
FEDERAL.REALTY.OP.LP.4.50..12.01.2044..FRT.
0%
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%
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%
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%
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%
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%
ATROB-img ASTRONICS CORP CLASS B
ATROB
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%
REPUBLIC.SERVICES.INC.6.20..03.01.2040..RSG.-img REPUBLIC SERVICES INC 6.20% 03/01/2040 (RSG)
REPUBLIC.SERVICES.INC.6.20..03.01.2040..RSG.
0%
INTEL.CORPORATION.5.05..08.05.2062..INTC.-img INTEL CORPORATION 5.05% 08/05/2062 (INTC)
INTEL.CORPORATION.5.05..08.05.2062..INTC.
0%
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%
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%
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%
ACS.ACTIVIDADES.DE.CONSTRUCCION.Y-img ACS ACTIVIDADES DE CONSTRUCCION Y
ACS.ACTIVIDADES.DE.CONSTRUCCION.Y
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
MICROSOFT.CORPORATION.3.50..11.15.2042..MSFT.-img MICROSOFT CORPORATION 3.50% 11/15/2042 (MSFT)
MICROSOFT.CORPORATION.3.50..11.15.2042..MSFT.
0%
BARCLAYS.PLC.3.81..03.10.2042..BACR.-img BARCLAYS PLC 3.81% 03/10/2042 (BACR)
BARCLAYS.PLC.3.81..03.10.2042..BACR.
0%
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%
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%
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%
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%
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%
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%
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%
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%
ELI.LILLY.AND.COMPANY.3.38..03.15.2029..LLY.-img ELI LILLY AND COMPANY 3.38% 03/15/2029 (LLY)
ELI.LILLY.AND.COMPANY.3.38..03.15.2029..LLY.
0%
BRISTOL.MYERS.SQUIBB.CO.5.65..02.22.2064..BMY.-img BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 (BMY)
BRISTOL.MYERS.SQUIBB.CO.5.65..02.22.2064..BMY.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
COLGATE.PALMOLIVE.CO.4.60..03.01.2033..CL.-img COLGATE-PALMOLIVE CO 4.60% 03/01/2033 (CL)
COLGATE.PALMOLIVE.CO.4.60..03.01.2033..CL.
0%
FNMA.30YR.UMBS.3.00..02.01.2050..FNCA5152.-img FNMA 30YR UMBS 3.00% 02/01/2050 (FNCA5152)
FNMA.30YR.UMBS.3.00..02.01.2050..FNCA5152.
0%
JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028..JLL.-img JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 (JLL)
JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028..JLL.
0%
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%
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%
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%
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%
SERVICENOW.INC.6.30..05.15.2056..NOW.-img SERVICENOW INC 6.30% 05/15/2056 (NOW)
SERVICENOW.INC.6.30..05.15.2056..NOW.
0%
DOLLAR.GENERAL.CORP.5.45..07.05.2033..DG.-img DOLLAR GENERAL CORP 5.45% 07/05/2033 (DG)
DOLLAR.GENERAL.CORP.5.45..07.05.2033..DG.
0%
METLIFE.INC.5.85..03.15.2056..MET.-img METLIFE INC 5.85% 03/15/2056 (MET)
METLIFE.INC.5.85..03.15.2056..MET.
0%
RYDER.SYSTEM.INC.MTN.4.90..12.01.2029..R.-img RYDER SYSTEM INC MTN 4.90% 12/01/2029 (R)
RYDER.SYSTEM.INC.MTN.4.90..12.01.2029..R.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
GNMA2.30YR.4.50..12.20.2048..G2MA5652.-img GNMA2 30YR 4.50% 12/20/2048 (G2MA5652)
GNMA2.30YR.4.50..12.20.2048..G2MA5652.
0%
NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053..NSC.-img NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 (NSC)
NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053..NSC.
0%
TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054..TTEFP.-img TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 (TTEFP)
TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054..TTEFP.
0%
UNUM.GROUP.4.13..06.15.2051..UNM.-img UNUM GROUP 4.13% 06/15/2051 (UNM)
UNUM.GROUP.4.13..06.15.2051..UNM.
0%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..10.01.2052..ONCRTX.-img ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052 (ONCRTX)
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..10.01.2052..ONCRTX.
0%
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030..GS.-img GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (GS)
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030..GS.
0%
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%
ILS.CASH-img ILS CASH
ILS.CASH
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
KROGER.CO.5.40..01.15.2049..KR.-img KROGER CO 5.40% 01/15/2049 (KR)
KROGER.CO.5.40..01.15.2049..KR.
0%
ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047..BABA.-img ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 (BABA)
ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047..BABA.
0%
META.PLATFORMS.INC.5.50..11.15.2045..META.-img META PLATFORMS INC 5.50% 11/15/2045 (META)
META.PLATFORMS.INC.5.50..11.15.2045..META.
0%
DOW.CHEMICAL.CO.7.38..11.01.2029..DOW.-img DOW CHEMICAL CO 7.38% 11/01/2029 (DOW)
DOW.CHEMICAL.CO.7.38..11.01.2029..DOW.
0%
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%
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%
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%
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035..HII.-img HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 (HII)
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035..HII.
0%
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030..AMT.-img AMERICAN TOWER CORPORATION 5.00% 01/31/2030 (AMT)
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030..AMT.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
SGD.CASH-img SGD CASH
SGD.CASH
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%
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035..CQP.-img CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 (CQP)
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035..CQP.
0%
KENVUE.INC.4.85..05.22.2032..KVUE.-img KENVUE INC 4.85% 05/22/2032 (KVUE)
KENVUE.INC.4.85..05.22.2032..KVUE.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
UMBS.15YR.TBA.REG.B..4.50..07.16.2026..UM15.-img UMBS 15YR TBA(REG B) 4.50% 07/16/2026 (UM15)
UMBS.15YR.TBA.REG.B..4.50..07.16.2026..UM15.
0%
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036..AMCR.-img AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036 (AMCR)
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036..AMCR.
0%
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%
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%
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%
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%
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%
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%
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%
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%
ESSENTIAL.UTILITIES.INC.5.13..03.15.2036..WTRG.-img ESSENTIAL UTILITIES INC 5.13% 03/15/2036 (WTRG)
ESSENTIAL.UTILITIES.INC.5.13..03.15.2036..WTRG.
0%
VERISK.ANALYTICS.INC.5.13..03.15.2036..VRSK.-img VERISK ANALYTICS INC 5.13% 03/15/2036 (VRSK)
VERISK.ANALYTICS.INC.5.13..03.15.2036..VRSK.
0%
INTEL.CORPORATION.3.90..03.25.2030..INTC.-img INTEL CORPORATION 3.90% 03/25/2030 (INTC)
INTEL.CORPORATION.3.90..03.25.2030..INTC.
0%
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.5.50..06.15.2045..VRSK.-img VERISK ANALYTICS INC 5.50% 06/15/2045 (VRSK)
VERISK.ANALYTICS.INC.5.50..06.15.2045..VRSK.
0%
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%
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%
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%
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%
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%
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%
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%
SALESFORCE.INC.2.70..07.15.2041..CRM.-img SALESFORCE INC 2.70% 07/15/2041 (CRM)
SALESFORCE.INC.2.70..07.15.2041..CRM.
0%
HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054..HON.-img HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 (HON)
HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054..HON.
0%
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%
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%
ALPHABET.INC.5.45..11.15.2055..GOOGL.-img ALPHABET INC 5.45% 11/15/2055 (GOOGL)
ALPHABET.INC.5.45..11.15.2055..GOOGL.
0%
GNMA2.30YR.3.50..09.20.2042..G2MA0392.-img GNMA2 30YR 3.50% 09/20/2042 (G2MA0392)
GNMA2.30YR.3.50..09.20.2042..G2MA0392.
0%
HERSHEY.COMPANY.THE.3.13..11.15.2049..HSY.-img HERSHEY COMPANY THE 3.13% 11/15/2049 (HSY)
HERSHEY.COMPANY.THE.3.13..11.15.2049..HSY.
0%
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%
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%
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%
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%
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%
CNH.CASH-img CNH CASH
CNH.CASH
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%
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%
GNMA2.30YR.3.50..12.20.2042..G2MA0625.-img GNMA2 30YR 3.50% 12/20/2042 (G2MA0625)
GNMA2.30YR.3.50..12.20.2042..G2MA0625.
0%
ARCHER.DANIELS.MIDLAND.CO.5.93..10.01.2032..ADM.-img ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032 (ADM)
ARCHER.DANIELS.MIDLAND.CO.5.93..10.01.2032..ADM.
0%
CSX.CORP.4.50..11.15.2052..CSX.-img CSX CORP 4.50% 11/15/2052 (CSX)
CSX.CORP.4.50..11.15.2052..CSX.
0%
TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065..TRPCN.-img TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 (TRPCN)
TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065..TRPCN.
0%
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%
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%
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%
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%
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%
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%
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%
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%
ENBRIDGE.INC.3.13..11.15.2029..ENBCN.-img ENBRIDGE INC 3.13% 11/15/2029 (ENBCN)
ENBRIDGE.INC.3.13..11.15.2029..ENBCN.
0%
FGOLD.20YR.3.50..03.01.2038..FGC91982.-img FGOLD 20YR 3.50% 03/01/2038 (FGC91982)
FGOLD.20YR.3.50..03.01.2038..FGC91982.
0%
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%
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%
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%
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%
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%
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%
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%
FHLMC.30YR.UMBS.MIRROR.3.50..06.01.2049..FRZA7011.-img FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049 (FRZA7011)
FHLMC.30YR.UMBS.MIRROR.3.50..06.01.2049..FRZA7011.
0%
INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046..IBM.-img INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 (IBM)
INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046..IBM.
0%
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%
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%
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%
CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038..CB.-img CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 (CB)
CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038..CB.
0%
FHLMC.15YR.UMBS.SUPER.3.00..10.01.2033..FRSB0218.-img FHLMC 15YR UMBS SUPER 3.00% 10/01/2033 (FRSB0218)
FHLMC.15YR.UMBS.SUPER.3.00..10.01.2033..FRSB0218.
0%
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.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%
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%
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%
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%
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%
CHILE.REPUBLIC.OF..GOVERNMENT..3.63..10.30.2042..CHILE.-img CHILE REPUBLIC OF (GOVERNMENT) 3.63% 10/30/2042 (CHILE)
CHILE.REPUBLIC.OF..GOVERNMENT..3.63..10.30.2042..CHILE.
0%
REPUBLIC.OF.PHILIPPINES.3.70..02.02.2042..PHILIP.-img REPUBLIC OF PHILIPPINES 3.70% 02/02/2042 (PHILIP)
REPUBLIC.OF.PHILIPPINES.3.70..02.02.2042..PHILIP.
0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
ENERGY.TRANSFER.LP.6.20..04.01.2055..ET.-img ENERGY TRANSFER LP 6.20% 04/01/2055 (ET)
ENERGY.TRANSFER.LP.6.20..04.01.2055..ET.
0%
KEURIG.DR.PEPPER.INC.4.60..05.25.2028..KDP.-img KEURIG DR PEPPER INC 4.60% 05/25/2028 (KDP)
KEURIG.DR.PEPPER.INC.4.60..05.25.2028..KDP.
0%
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%
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%
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%
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%
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%
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%
FNMA.15YR.2.50..01.01.2032..FNAS8597.-img FNMA 15YR 2.50% 01/01/2032 (FNAS8597)
FNMA.15YR.2.50..01.01.2032..FNAS8597.
0%
MEXICO..UNITED.MEXICAN.STATES...GO.4.35..01.15.2047..MEX.-img MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047 (MEX)
MEXICO..UNITED.MEXICAN.STATES...GO.4.35..01.15.2047..MEX.
0%
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%
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%
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%
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%
TRY.CASH-img TRY CASH
TRY.CASH
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%
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%
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%
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%
NZD.CASH-img NZD CASH
NZD.CASH
0%
FNMA.30YR.4.50..10.01.2048..FNCA2493.-img FNMA 30YR 4.50% 10/01/2048 (FNCA2493)
FNMA.30YR.4.50..10.01.2048..FNCA2493.
0%
GNMA2.30YR.3.00..02.20.2048..G2MA5018.-img GNMA2 30YR 3.00% 02/20/2048 (G2MA5018)
GNMA2.30YR.3.00..02.20.2048..G2MA5018.
0%
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%
OVINTIV.INC.7.10..07.15.2053..OVV.-img OVINTIV INC 7.10% 07/15/2053 (OVV)
OVINTIV.INC.7.10..07.15.2053..OVV.
0%
FNMA.30YR.4.00..03.01.2049..FNCA3205.-img FNMA 30YR 4.00% 03/01/2049 (FNCA3205)
FNMA.30YR.4.00..03.01.2049..FNCA3205.
0%
GNMA2.30YR.3.50..02.20.2048..G2MA5019.-img GNMA2 30YR 3.50% 02/20/2048 (G2MA5019)
GNMA2.30YR.3.50..02.20.2048..G2MA5019.
0%
SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040..SCCO.-img SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 (SCCO)
SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040..SCCO.
0%
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%
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%
FHLMC.15YR.UMBS.MIRROR.3.50..06.01.2033..FRZS8701.-img FHLMC 15YR UMBS MIRROR 3.50% 06/01/2033 (FRZS8701)
FHLMC.15YR.UMBS.MIRROR.3.50..06.01.2033..FRZS8701.
0%
FGOLD.15YR.GIANT.3.50..05.01.2033..FGG16590.-img FGOLD 15YR GIANT 3.50% 05/01/2033 (FGG16590)
FGOLD.15YR.GIANT.3.50..05.01.2033..FGG16590.
0%
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%
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%
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%
SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030..SANUSA.-img SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 (SANUSA)
SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030..SANUSA.
0%
ALIBABA.GROUP.HOLDING.LTD.5.63..11.26.2054..BABA.-img ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 (BABA)
ALIBABA.GROUP.HOLDING.LTD.5.63..11.26.2054..BABA.
0%
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%
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%
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%
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%
GNMA2.30YR.4.50..07.20.2049..G2MA6041.-img GNMA2 30YR 4.50% 07/20/2049 (G2MA6041)
GNMA2.30YR.4.50..07.20.2049..G2MA6041.
0%
UNITEDHEALTH.GROUP.INC.5.75..07.15.2064..UNH.-img UNITEDHEALTH GROUP INC 5.75% 07/15/2064 (UNH)
UNITEDHEALTH.GROUP.INC.5.75..07.15.2064..UNH.
0%
CONAGRA.BRANDS.INC.4.85..11.01.2028..CAG.-img CONAGRA BRANDS INC 4.85% 11/01/2028 (CAG)
CONAGRA.BRANDS.INC.4.85..11.01.2028..CAG.
0%
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%
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%
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%
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.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%
METLIFE.INC.5.00..07.15.2052..MET.-img METLIFE INC 5.00% 07/15/2052 (MET)
METLIFE.INC.5.00..07.15.2052..MET.
0%
FNMA.30YR.2.50..04.01.2047..FNBM3707.-img FNMA 30YR 2.50% 04/01/2047 (FNBM3707)
FNMA.30YR.2.50..04.01.2047..FNBM3707.
0%
GNMA2.30YR.3.50..01.20.2049..G2MA5709.-img GNMA2 30YR 3.50% 01/20/2049 (G2MA5709)
GNMA2.30YR.3.50..01.20.2049..G2MA5709.
0%
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%
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%
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.3.50..11.01.2033..FNMA3517.-img FNMA 15YR 3.50% 11/01/2033 (FNMA3517)
FNMA.15YR.3.50..11.01.2033..FNMA3517.
0%
FNMA.30YR.4.00..09.01.2047..FNBH4004.-img FNMA 30YR 4.00% 09/01/2047 (FNBH4004)
FNMA.30YR.4.00..09.01.2047..FNBH4004.
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%
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%
3M.CO.3.70..04.15.2050..MMM.-img 3M CO 3.70% 04/15/2050 (MMM)
3M.CO.3.70..04.15.2050..MMM.
0%
ALPHABET.INC.2.25..08.15.2060..GOOGL.-img ALPHABET INC 2.25% 08/15/2060 (GOOGL)
ALPHABET.INC.2.25..08.15.2060..GOOGL.
0%
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%
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%
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%
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%
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%
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%
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..12.01.2048..FNBN0340.-img FNMA 30YR 4.50% 12/01/2048 (FNBN0340)
FNMA.30YR.4.50..12.01.2048..FNBN0340.
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..10.01.2047..FNCA0496.-img FNMA 30YR 4.50% 10/01/2047 (FNCA0496)
FNMA.30YR.4.50..10.01.2047..FNCA0496.
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%
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.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%
89.BIO.INC-img 89 BIO INC
89.BIO.INC
0%
WESTROCK.MWV.LLC.8.20..01.15.2030..SW.-img WESTROCK MWV LLC 8.20% 01/15/2030 (SW)
WESTROCK.MWV.LLC.8.20..01.15.2030..SW.
0%
FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..01.01.2049..FGV85160.-img FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2049 (FGV85160)
FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..01.01.2049..FGV85160.
0%
GNMA2.30YR.3.50..01.20.2047..G2MA4196.-img GNMA2 30YR 3.50% 01/20/2047 (G2MA4196)
GNMA2.30YR.3.50..01.20.2047..G2MA4196.
0%
FNMA.30YR.5.00..04.01.2049..FNCA3382.-img FNMA 30YR 5.00% 04/01/2049 (FNCA3382)
FNMA.30YR.5.00..04.01.2049..FNCA3382.
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%
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%
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%
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%
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%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037..ED.-img CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 (ED)
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037..ED.
0%
GNMA2.30YR.3.50..11.20.2046..G2MA4069.-img GNMA2 30YR 3.50% 11/20/2046 (G2MA4069)
GNMA2.30YR.3.50..11.20.2046..G2MA4069.
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
FGOLD.30YR.GIANT.4.00..09.01.2045..FGG08669.-img FGOLD 30YR GIANT 4.00% 09/01/2045 (FGG08669)
FGOLD.30YR.GIANT.4.00..09.01.2045..FGG08669.
0%
FHLMC.15YR.UMBS.3.00..07.01.2034..FRQN0248.-img FHLMC 15YR UMBS 3.00% 07/01/2034 (FRQN0248)
FHLMC.15YR.UMBS.3.00..07.01.2034..FRQN0248.
0%
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.4.00..10.01.2048..FNMA3495.-img FNMA 30YR 4.00% 10/01/2048 (FNMA3495)
FNMA.30YR.4.00..10.01.2048..FNMA3495.
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%
HUF.CASH-img HUF CASH
HUF.CASH
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%
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%
RUB.CASH-img RUB CASH
RUB.CASH
0%
THB.CASH-img THB CASH
THB.CASH
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..08.20.2048..G2MA5399.-img GNMA2 30YR 4.50% 08/20/2048 (G2MA5399)
GNMA2.30YR.4.50..08.20.2048..G2MA5399.
0%
FHLMC.15YR.UMBS.SUPER.3.50..07.01.2034..FRSB0095.-img FHLMC 15YR UMBS SUPER 3.50% 07/01/2034 (FRSB0095)
FHLMC.15YR.UMBS.SUPER.3.50..07.01.2034..FRSB0095.
0%
GNMA2.30YR.4.50..08.20.2049..G2MA6092.-img GNMA2 30YR 4.50% 08/20/2049 (G2MA6092)
GNMA2.30YR.4.50..08.20.2049..G2MA6092.
0%
FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049..FRZA6380.-img FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 (FRZA6380)
FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049..FRZA6380.
0%
AKERO.THERAPEUTICS.CVR-img AKERO THERAPEUTICS CVR
AKERO.THERAPEUTICS.CVR
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.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.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.4.00..04.20.2048..G2MA5137.-img GNMA2 30YR 4.00% 04/20/2048 (G2MA5137)
GNMA2.30YR.4.00..04.20.2048..G2MA5137.
0%
GNMA2.30YR.5.00..11.20.2048..G2MA5597.-img GNMA2 30YR 5.00% 11/20/2048 (G2MA5597)
GNMA2.30YR.5.00..11.20.2048..G2MA5597.
0%
CZK.CASH-img CZK CASH
CZK.CASH
0%
EOSER-img EOS ENERGY ENTERPRISES INC
EOSER
0%
MXN.CASH-img MXN CASH
MXN.CASH
0%
CHINOOK.THERAPEUTICS.INC-img CHINOOK THERAPEUTICS INC
CHINOOK.THERAPEUTICS.INC
0%
CLP.CASH-img CLP CASH
CLP.CASH
0%
PHP.CASH-img PHP CASH
PHP.CASH
0%
HOLOGIC.INC-img HOLOGIC INC
HOLOGIC.INC
0%
ARCELLX.INC.CVR-img ARCELLX INC CVR
ARCELLX.INC.CVR
0%
SBER.ME-img SBERBANK ROSSII
SBER.ME
0%
ZAR.USD.07.10.2026..ZAR.-img ZAR/USD 07/10/2026 (ZAR)
ZAR.USD.07.10.2026..ZAR.
0%
ZAR.CASH-img ZAR CASH
ZAR.CASH
0%
USD.CASH-img USD CASH
USD.CASH
-1.77%

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 Growth Allocation ETF (EAOR) ETF share price today?

iShares ESG Aware Growth Allocation ETF (EAOR) share price today is $37.6516.

Can Indians buy iShares ESG Aware Growth Allocation ETF shares?

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

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

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

  • Click on Sign Up or Invest in EAOR 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 Growth Allocation ETF shares

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

The 52-week high price of iShares ESG Aware Growth Allocation ETF (EAOR) is $37.79. The 52-week low price of iShares ESG Aware Growth Allocation ETF (EAOR) is $32.24.

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

The stock symbol (or ticker) of iShares ESG Aware Growth Allocation ETF is EAOR.

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

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

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

Here is the historical performance of EAOR 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 Growth Allocation ETF on Vested.

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

The expense ratio of iShares ESG Aware Growth Allocation ETF (EAOR) is 0.18%.

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