iShares巴克萊總體債券指數AGG.US
依產業(資料日期：2024/06/28)
持股明細(資料日期：2024/05/31)
持股名稱比例
BLACKROCK CASH CL INST SL AGENCY 5.343.93%
TREASURY NOTE (2OLD) 4.50 Nov 15, 20330.56%
TREASURY NOTE 0.38 Jan 31, 20260.56%
TREASURY NOTE 3.88 Aug 15, 20330.51%
TREASURY NOTE 3.38 May 15, 20330.45%
TREASURY NOTE (OLD) 4.00 Feb 15, 20340.44%
TREASURY NOTE 2.88 May 15, 20320.41%
TREASURY NOTE 0.75 Jan 31, 20280.40%
TREASURY NOTE 2.75 Aug 15, 20320.33%
TREASURY NOTE 4.13 Nov 15, 20320.33%
TREASURY NOTE 1.50 Aug 15, 20260.33%
TREASURY NOTE 1.88 Feb 15, 20320.33%
TREASURY NOTE 3.50 Feb 15, 20330.32%
TREASURY BOND (OLD) 4.25 Feb 15, 20540.32%
FNMA 30YR UMBS 2.00 Oct 01, 20510.31%
TREASURY BOND 1.88 Feb 15, 20510.31%
TREASURY NOTE 4.25 Jan 31, 20260.30%
TREASURY NOTE 1.63 May 15, 20310.30%
TREASURY NOTE (OTR) 4.50 May 15, 20270.30%
TREASURY NOTE 1.38 Nov 15, 20310.30%
TREASURY NOTE 4.13 Jun 15, 20260.29%
TREASURY NOTE (OTR) 4.50 May 31, 20290.29%
TREASURY NOTE (2OLD) 4.50 Mar 31, 20260.29%
US TREASURY N/B 0.63 Aug 15, 20300.29%
TREASURY BOND (2OLD) 4.75 Nov 15, 20530.29%
UNITED STATES TREASURY 3.63 May 15, 20260.29%
TREASURY NOTE 4.50 Jul 15, 20260.28%
TREASURY NOTE 1.50 Jan 31, 20270.28%
TREASURY NOTE (2OLD) 4.25 Mar 15, 20270.28%
TREASURY NOTE (OLD) 4.50 Apr 15, 20270.27%
TREASURY NOTE 4.13 Feb 15, 20270.27%
TREASURY NOTE 4.63 Nov 15, 20260.26%
TREASURY NOTE (2OLD) 4.13 Mar 31, 20290.26%
TREASURY BOND 2.00 Aug 15, 20510.26%
TREASURY NOTE 1.25 Sep 30, 20280.26%
TREASURY NOTE 4.00 Jan 15, 20270.26%
TREASURY NOTE 2.88 Jun 15, 20250.25%
TREASURY NOTE 4.63 Mar 15, 20260.25%
TREASURY NOTE 4.25 Dec 31, 20250.25%
TREASURY NOTE 0.38 Nov 30, 20250.25%
TREASURY BOND 4.13 Aug 15, 20530.25%
TREASURY NOTE 3.88 Jan 15, 20260.25%
TREASURY NOTE 4.00 Feb 15, 20260.25%
TREASURY NOTE 4.25 Feb 28, 20290.25%
TREASURY NOTE 4.63 Sep 15, 20260.25%
TREASURY NOTE 4.38 Dec 15, 20260.25%
TREASURY NOTE 4.63 Oct 15, 20260.25%
TREASURY NOTE 4.13 Sep 30, 20270.25%
TREASURY NOTE 2.75 May 31, 20290.24%
TREASURY NOTE 4.00 Jan 31, 20290.24%
TREASURY NOTE 1.25 Aug 15, 20310.24%
TREASURY NOTE 1.63 May 15, 20260.24%
TREASURY NOTE 1.50 Nov 30, 20280.23%
TREASURY NOTE 1.13 Aug 31, 20280.22%
TREASURY NOTE 2.88 May 15, 20280.22%
TREASURY NOTE 3.75 Dec 31, 20280.22%
GNMA2 30YR TBA(REG C) 6.00 Jun 20, 20240.22%
TREASURY NOTE 3.75 Apr 15, 20260.22%
TREASURY NOTE 5.00 Oct 31, 20250.22%
TREASURY NOTE 4.88 Nov 30, 20250.22%
TREASURY NOTE 3.88 Sep 30, 20290.21%
TREASURY NOTE 4.38 Nov 30, 20280.21%
TREASURY BOND 3.63 May 15, 20530.21%
TREASURY NOTE 4.88 Oct 31, 20280.21%
TREASURY NOTE 0.75 Aug 31, 20260.21%
TREASURY NOTE 4.63 Feb 28, 20260.21%
TREASURY NOTE 2.38 Mar 31, 20290.21%
TREASURY BOND (2OLD) 4.75 Nov 15, 20430.21%
TREASURY NOTE (OLD) 4.63 Apr 30, 20290.21%
GNMA2 30YR 2.50 May 20, 20510.20%
TREASURY NOTE 4.38 Aug 15, 20260.20%
UMBS30YR TBA(REG A) 5.50 Jun 13, 20240.20%
TREASURY BOND (OLD) 4.50 Feb 15, 20440.20%
TREASURY NOTE (OTR) 4.63 May 31, 20310.20%
TREASURY BOND 4.38 Aug 15, 20430.20%
TREASURY NOTE 0.63 May 15, 20300.20%
TREASURY NOTE (2OLD) 4.13 Mar 31, 20310.20%
TREASURY BOND 3.63 Feb 15, 20530.20%
TREASURY NOTE 4.25 Feb 28, 20310.20%
TREASURY BOND 4.00 Nov 15, 20520.20%
TREASURY NOTE 2.75 Feb 15, 20280.20%
TREASURY NOTE 4.00 Jan 31, 20310.19%
TREASURY NOTE 1.13 Feb 15, 20310.19%
TREASURY NOTE 2.88 Aug 15, 20280.19%
TREASURY NOTE 4.88 Oct 31, 20300.19%
TREASURY NOTE 4.38 Nov 30, 20300.19%
TREASURY NOTE 3.75 Dec 31, 20300.19%
TREASURY NOTE 1.25 May 31, 20280.19%
TREASURY NOTE 2.13 May 15, 20250.19%
TREASURY NOTE 4.63 Sep 30, 20280.19%
TREASURY BOND 3.38 Nov 15, 20480.19%
TREASURY NOTE 4.00 Feb 28, 20300.18%
TREASURY NOTE 4.38 Aug 31, 20280.18%
TREASURY BOND 2.25 May 15, 20410.18%
TREASURY NOTE 0.25 Aug 31, 20250.18%
TREASURY NOTE 1.63 Feb 15, 20260.18%
TREASURY NOTE 1.25 Nov 30, 20260.18%
TREASURY NOTE 3.13 Aug 31, 20290.18%
TREASURY NOTE 4.63 Sep 30, 20300.18%
TREASURY NOTE 0.38 Dec 31, 20250.18%
TREASURY NOTE 2.63 Feb 15, 20290.18%
TREASURY NOTE 3.13 Nov 15, 20280.18%
UMBS30YR TBA(REG A) 2.50 Jun 13, 20240.18%
FHLMC 30YR UMBS SUPER 2.00 Mar 01, 20520.18%
UMBS30YR TBA(REG A) 4.00 Jun 13, 20240.18%
TREASURY NOTE 1.25 Mar 31, 20280.18%
TREASURY NOTE 3.63 Mar 31, 20280.18%
TREASURY NOTE 3.63 Mar 31, 20300.18%
TREASURY NOTE 0.50 Feb 28, 20260.18%
TREASURY NOTE 4.00 Jul 31, 20300.18%
UMBS30YR TBA(REG A) 5.00 Jun 13, 20240.17%
TREASURY NOTE 1.25 Jun 30, 20280.17%
TREASURY NOTE 3.88 Nov 30, 20290.17%
TREASURY NOTE 4.13 Jul 31, 20280.17%
TREASURY NOTE 3.50 Apr 30, 20300.17%
TREASURY NOTE 4.13 Aug 31, 20300.17%
TREASURY BOND 3.88 May 15, 20430.17%
GNMA2 30YR 2.50 Jul 20, 20510.17%
TREASURY NOTE 4.00 Jun 30, 20280.17%
TREASURY NOTE 0.25 Oct 31, 20250.17%
TREASURY NOTE 2.88 Jul 31, 20250.17%
TREASURY NOTE 3.75 Jun 30, 20300.17%
FNMA 30YR UMBS SUPER 2.00 Feb 01, 20520.17%
TREASURY NOTE 2.38 May 15, 20270.17%
TREASURY NOTE 2.00 Aug 15, 20250.17%
UMBS30YR TBA(REG A) 4.50 Jun 13, 20240.17%
TREASURY BOND 1.75 Aug 15, 20410.17%
GNMA2 30YR 2.00 Dec 20, 20510.16%
TREASURY BOND 1.38 Nov 15, 20400.16%
TREASURY NOTE 3.75 May 31, 20300.16%
TREASURY NOTE 0.50 Oct 31, 20270.16%
TREASURY NOTE 1.25 Dec 31, 20260.16%
FNMA 30YR UMBS 2.00 Nov 01, 20510.16%
TREASURY NOTE 3.63 May 31, 20280.16%
TREASURY NOTE 0.25 Jul 31, 20250.16%
TREASURY NOTE 0.88 Sep 30, 20260.16%
TREASURY NOTE 1.00 Jul 31, 20280.16%
TREASURY NOTE 2.38 May 15, 20290.16%
TREASURY NOTE 1.38 Dec 31, 20280.16%
TREASURY NOTE 0.63 Nov 30, 20270.16%
TREASURY NOTE 3.88 Dec 31, 20290.16%
TREASURY NOTE 3.50 Apr 30, 20280.16%
TREASURY NOTE 2.00 Nov 15, 20260.16%
TREASURY NOTE 3.50 Jan 31, 20300.16%
UMBS30YR TBA(REG A) 3.00 Jun 13, 20240.16%
TREASURY NOTE 3.25 Jun 30, 20290.16%
TREASURY BOND 3.88 Feb 15, 20430.16%
TREASURY NOTE 1.88 Feb 28, 20270.15%
UMBS15YR TBA(REG B) 2.00 Jun 18, 20240.15%
TREASURY NOTE 2.88 Apr 30, 20290.15%
TREASURY NOTE 0.63 Dec 31, 20270.15%
FNMA 30YR UMBS 2.50 Jan 01, 20520.15%
TREASURY NOTE 1.38 Oct 31, 20280.15%
TREASURY NOTE 4.00 Oct 31, 20290.15%
TREASURY NOTE 2.25 Nov 15, 20250.15%
TREASURY NOTE 3.88 Dec 31, 20270.15%
GNMA2 30YR 2.00 Feb 20, 20510.15%
TREASURY NOTE 2.75 Apr 30, 20270.15%
TREASURY BOND 2.25 Feb 15, 20520.15%
FNMA 30YR UMBS 2.00 Dec 01, 20510.15%
TREASURY BOND 2.75 Aug 15, 20470.15%
TREASURY NOTE 3.00 Jul 15, 20250.15%
TREASURY NOTE 3.88 Nov 30, 20270.15%
TREASURY NOTE 0.88 Jun 30, 20260.15%
TREASURY NOTE 1.13 Oct 31, 20260.15%
TREASURY NOTE 2.75 May 15, 20250.14%
UMBS15YR TBA(REG B) 2.50 Jun 18, 20240.14%
TREASURY BOND 3.00 Aug 15, 20520.14%
TREASURY NOTE 2.25 Feb 15, 20270.14%
TREASURY NOTE 4.00 Dec 15, 20250.14%
TREASURY NOTE 4.13 Oct 31, 20270.14%
TREASURY BOND 4.00 Nov 15, 20420.14%
TREASURY NOTE 1.75 Jan 31, 20290.14%
GNMA2 30YR 2.00 Mar 20, 20520.14%
TREASURY NOTE 4.50 Nov 15, 20250.14%
TREASURY BOND 2.38 Nov 15, 20490.14%
UMBS15YR TBA(REG B) 1.50 Jun 18, 20240.14%
TREASURY NOTE 1.25 Apr 30, 20280.14%
TREASURY BOND 2.88 May 15, 20520.14%
UMBS30YR TBA(REG A) 3.50 Jun 13, 20240.14%
TREASURY NOTE 4.25 Oct 15, 20250.13%
TREASURY NOTE (OLD) 4.63 Apr 30, 20310.13%
TREASURY NOTE 2.25 Nov 15, 20270.13%
TREASURY NOTE 1.88 Feb 28, 20290.13%
TREASURY NOTE (OLD) 4.88 Apr 30, 20260.13%
TREASURY NOTE 3.13 Aug 15, 20250.13%
FNMA 30YR UMBS 2.00 Mar 01, 20520.13%
TREASURY NOTE 2.75 Aug 31, 20250.13%
TREASURY NOTE 2.25 Aug 15, 20270.13%
TREASURY NOTE 0.50 Aug 31, 20270.13%
TREASURY NOTE 3.50 Sep 15, 20250.13%
TREASURY NOTE 2.63 Jul 31, 20290.12%
TREASURY BOND 1.88 Nov 15, 20510.12%
TREASURY NOTE 3.50 Jan 31, 20280.12%
TREASURY NOTE 0.88 Nov 15, 20300.12%
TREASURY BOND 3.25 May 15, 20420.12%
TREASURY NOTE 2.63 May 31, 20270.12%
UMBS30YR TBA(REG A) 6.00 Jun 13, 20240.11%
TREASURY BOND 1.63 Nov 15, 20500.11%
TREASURY NOTE 5.00 Sep 30, 20250.11%
TREASURY BOND 2.00 Feb 15, 20500.11%
TREASURY BOND 3.00 Aug 15, 20480.11%
TREASURY NOTE 0.50 Jun 30, 20270.11%
TREASURY BOND 2.38 May 15, 20510.11%
UMBS30YR TBA(REG A) 6.50 Jun 13, 20240.11%
GNMA2 30YR TBA(REG C) 5.50 Jun 20, 20240.11%
TREASURY NOTE 2.38 Apr 30, 20260.11%
TREASURY NOTE 4.25 May 31, 20250.11%
TREASURY NOTE 4.63 Jun 30, 20250.11%
TREASURY BOND 3.00 Feb 15, 20480.11%
TREASURY NOTE 1.13 Feb 29, 20280.11%
TREASURY BOND 2.88 Aug 15, 20450.11%
TREASURY BOND 3.00 May 15, 20470.11%
TREASURY BOND 3.13 May 15, 20480.11%
TREASURY NOTE 2.88 May 31, 20250.11%
UMBS15YR TBA(REG B) 3.00 Jun 18, 20240.11%
TREASURY NOTE 2.75 Jul 31, 20270.11%
TREASURY BOND 2.75 Nov 15, 20470.11%
FHLMC 30YR UMBS SUPER 2.00 Apr 01, 20510.11%
GNMA2 30YR 2.50 Aug 20, 20510.10%
TREASURY NOTE 4.00 Feb 29, 20280.10%
FNMA 30YR UMBS 2.50 Apr 01, 20530.10%
TREASURY NOTE 2.50 Mar 31, 20270.10%
TREASURY NOTE 0.25 Sep 30, 20250.10%
GNMA2 30YR 2.50 Feb 20, 20510.10%
TREASURY BOND 2.50 Feb 15, 20460.10%
TREASURY NOTE 2.88 Nov 30, 20250.10%
GNMA2 30YR 2.50 Mar 20, 20520.10%
GNMA2 30YR TBA(REG C) 2.50 Jun 20, 20240.10%
FNMA 30YR UMBS 2.50 Jul 01, 20510.10%
TREASURY NOTE 0.38 Jul 31, 20270.10%
GNMA2 30YR 5.50 Apr 20, 20530.10%
TREASURY NOTE 3.00 Oct 31, 20250.10%
FNMA 30YR UMBS 3.00 Jul 01, 20520.10%
TREASURY BOND 2.38 Feb 15, 20420.09%
FNMA 15YR UMBS 1.50 Feb 01, 20370.09%
TREASURY NOTE 0.25 May 31, 20250.09%
TREASURY BOND 1.25 May 15, 20500.09%
TREASURY NOTE 2.13 May 31, 20260.09%
GNMA2 30YR 2.00 Jan 20, 20520.09%
TREASURY NOTE 3.00 Sep 30, 20250.09%
FNMA 30YR UMBS SUPER 3.50 Apr 01, 20520.09%
TREASURY NOTE 3.25 Jun 30, 20270.09%
TREASURY BOND 2.75 Nov 15, 20420.09%
GNMA2 30YR 2.00 Aug 20, 20510.09%
FNMA 30YR UMBS 2.00 Mar 01, 20510.09%
TREASURY NOTE 0.50 May 31, 20270.09%
GNMA2 30YR 4.50 Aug 20, 20520.09%
UMBS30YR TBA(REG A) 2.00 Jun 13, 20240.09%
TREASURY BOND 1.13 May 15, 20400.09%
FNMA 30YR UMBS SUPER 3.00 Oct 01, 20500.09%
GNMA2 30YR TBA(REG C) 5.00 Jun 20, 20240.09%
GNMA II 30YR SF - JUMBO-CONFORMING 6.50 Jan 20, 20540.09%
TREASURY BOND 4.75 Feb 15, 20410.09%
TREASURY BOND 3.00 May 15, 20450.09%
GNMA2 30YR TBA(REG C) 3.00 Jun 20, 20240.09%
TREASURY BOND 2.88 May 15, 20430.09%
FHLMC 30YR UMBS SUPER 2.00 Mar 01, 20510.08%
TREASURY NOTE 2.50 Feb 28, 20260.08%
TREASURY BOND 3.00 Feb 15, 20470.08%
TREASURY BOND 1.88 Feb 15, 20410.08%
GNMA 30YR 5.00 Jul 20, 20530.08%
GNMA2 30YR TBA(REG C) 3.50 Jun 20, 20240.08%
TREASURY NOTE 0.75 Apr 30, 20260.08%
TREASURY NOTE 1.75 Dec 31, 20260.08%
TREASURY BOND 2.50 May 15, 20460.08%
TREASURY NOTE 2.25 Mar 31, 20260.08%
TREASURY NOTE 2.63 Dec 31, 20250.08%
TREASURY BOND (OTR) 4.63 May 15, 20540.08%
GNMA2 30YR TBA(REG C) 2.00 Jun 20, 20240.08%
TREASURY NOTE 2.63 Jan 31, 20260.08%
FHLMC REFERENCE NOTE 6.25 Jul 15, 20320.08%
TREASURY NOTE 0.50 Apr 30, 20270.08%
FNMA 30YR UMBS 2.00 Feb 01, 20520.08%
TREASURY BOND 2.75 Aug 15, 20420.08%
TREASURY BOND 5.50 Aug 15, 20280.08%
GNMA2 30YR TBA(REG C) 4.00 Jun 20, 20240.07%
TREASURY BOND 2.25 Aug 15, 20460.07%
GNMA2 30YR TBA(REG C) 6.50 Jun 20, 20240.07%
GNMA2 30YR 2.50 Dec 20, 20510.07%
GNMA2 30YR 5.00 May 20, 20530.07%
TREASURY BOND 3.00 Nov 15, 20440.07%
TREASURY NOTE 1.88 Jun 30, 20260.07%
FHLMC 30YR UMBS SUPER 2.50 May 01, 20520.07%
TREASURY NOTE 1.63 Nov 30, 20260.07%
GNMA2 30YR TBA(REG C) 4.50 Jun 20, 20240.07%
TREASURY BOND 3.88 Aug 15, 20400.07%
FHLMC 30YR UMBS SUPER 4.50 Dec 01, 20520.07%
FNMA 30YR UMBS 2.50 Apr 01, 20520.07%
FNMA 15YR UMBS 1.50 Mar 01, 20370.07%
GNMA2 30YR 4.00 Sep 20, 20520.07%
TREASURY BOND 3.63 Feb 15, 20440.07%
FHLMC 30YR UMBS SUPER 1.50 May 01, 20510.07%
FNMA 30YR UMBS 2.50 Mar 01, 20520.07%
BACCT_23-A2 A2 4.98 Nov 15, 20280.07%
GNMA2 30YR 6.50 Dec 20, 20530.07%
TREASURY NOTE 1.50 Feb 15, 20300.07%
FNMA 30YR UMBS 2.00 Jul 01, 20510.07%
TREASURY NOTE 1.63 Oct 31, 20260.07%
GNMA2 30YR 4.50 Apr 20, 20530.07%
TREASURY BOND 2.00 Nov 15, 20410.07%
FHLMC 30YR UMBS 2.00 Jun 01, 20510.06%
TREASURY NOTE 0.63 Jul 31, 20260.06%
FNMA 30YR UMBS SUPER 2.50 Aug 01, 20510.06%
GNMA2 30YR 3.00 Dec 20, 20490.06%
TREASURY BOND 3.38 May 15, 20440.06%
FHLMC 30YR UMBS SUPER 2.00 Jan 01, 20520.06%
TREASURY BOND 2.25 Aug 15, 20490.06%
GNMA2 30YR 2.00 Oct 20, 20510.06%
TREASURY NOTE 0.63 Mar 31, 20270.06%
FNMA 30YR UMBS SUPER 2.50 Feb 01, 20520.06%
TREASURY NOTE 0.75 May 31, 20260.06%
FNMA 30YR UMBS 2.00 Apr 01, 20510.06%
FNMA 30YR UMBS SUPER 2.00 Feb 01, 20510.06%
TREASURY BOND 1.13 Aug 15, 20400.06%
FNMA 30YR UMBS 2.50 Dec 01, 20510.06%
GNMA2 30YR 2.50 Jan 20, 20510.06%
TREASURY BOND 3.63 Aug 15, 20430.06%
FNMA 30YR UMBS 1.50 Nov 01, 20510.06%
FNMA 30YR UMBS 1.50 Nov 01, 20500.06%
FNMA 30YR UMBS 2.50 May 01, 20500.06%
GNMA2 30YR 2.50 Apr 20, 20520.06%
TREASURY BOND 5.25 Feb 15, 20290.06%
FNMA 15YR UMBS 2.00 Apr 01, 20370.06%
GNMA2 30YR 4.00 Jan 20, 20500.06%
UMBS15YR TBA(REG B) 4.00 Jun 18, 20240.06%
TREASURY BOND 3.13 Feb 15, 20430.06%
GNMA2 30YR 3.00 Aug 20, 20510.06%
FNMA 30YR UMBS SUPER 2.00 Apr 01, 20510.06%
FHLMC 15YR UMBS SUPER 2.00 Jun 01, 20370.06%
GNMA2 30YR 2.00 Dec 20, 20500.05%
TREASURY BOND 3.13 Feb 15, 20420.05%
FNMA 30YR UMBS 4.50 Dec 01, 20520.05%
FHLMC 15YR UMBS SUPER 2.00 Feb 01, 20360.05%
FHLMC 30YR UMBS SUPER 3.00 Feb 01, 20520.05%
FHLMC 30YR UMBS SUPER 2.50 Feb 01, 20520.05%
GNMA2 30YR 5.50 Dec 20, 20520.05%
TREASURY BOND 5.00 May 15, 20370.05%
FHLMC 30YR UMBS SUPER 2.50 Jul 01, 20520.05%
FNMA 30YR UMBS SUPER 2.00 Aug 01, 20510.05%
GNMA2 30YR 2.00 Aug 20, 20500.05%
FNMA 15YR UMBS 2.00 Feb 01, 20360.05%
FNMA 30YR UMBS SUPER 2.50 Nov 01, 20500.05%
FNMA 30YR UMBS SUPER 2.00 Nov 01, 20510.05%
FNMA 30YR UMBS 4.00 Aug 01, 20520.05%
FNMA 30YR 3.00 Feb 01, 20470.05%
FHLMC 30YR UMBS SUPER 2.00 Dec 01, 20510.05%
FHLMC 30YR UMBS 2.00 Feb 01, 20510.05%
FHLMC 30YR UMBS 2.00 Oct 01, 20500.05%
FHLMC 30YR UMBS 2.00 Oct 01, 20510.05%
FNMA 30YR UMBS SUPER 2.00 Jul 01, 20510.05%
FNMA 30YR UMBS SUPER 2.50 Dec 01, 20510.05%
FNMA 30YR UMBS 6.50 Nov 01, 20530.05%
TREASURY BOND 4.50 Aug 15, 20390.05%
FNMA 30YR UMBS 5.00 Jun 01, 20530.05%
FNMA 30YR UMBS 3.50 May 01, 20520.05%
FNMA 30YR UMBS 2.50 Sep 01, 20510.05%
GNMA2 30YR 4.50 Jun 20, 20530.05%
FHLMC 30YR UMBS SUPER 4.00 Dec 01, 20520.05%
FNMA 30YR UMBS 2.00 Jun 01, 20510.05%
FNMA 30YR UMBS SUPER 2.50 Mar 01, 20510.05%
FNMA 30YR UMBS SUPER 1.50 Jul 01, 20510.05%
TREASURY BOND 3.00 Nov 15, 20450.05%
TREASURY BOND 4.38 Nov 15, 20390.05%
GNMA2 30YR 2.00 Nov 20, 20510.05%
FNMA 30YR UMBS SUPER 2.50 Sep 01, 20500.05%
UMBS15YR TBA(REG B) 3.50 Jun 18, 20240.05%
GNMA2 30YR 5.50 Oct 20, 20530.05%
FHLMC 30YR UMBS SUPER 1.50 Jul 01, 20510.04%
TREASURY BOND 3.13 Aug 15, 20440.04%
CHAIT_24-A1A 4.60 Jan 16, 20290.04%
TREASURY NOTE 1.88 Jul 31, 20260.04%
TREASURY NOTE 1.63 Aug 15, 20290.04%
FNMA 30YR UMBS 5.50 Mar 01, 20530.04%
TREASURY BOND 4.50 May 15, 20380.04%
TREASURY BOND 3.75 Aug 15, 20410.04%
GNMA2 30YR 6.00 Oct 20, 20530.04%
TREASURY BOND 4.63 Feb 15, 20400.04%
GNMA2 30YR 3.00 Feb 20, 20500.04%
FNMA 30YR UMBS 5.50 Jul 01, 20530.04%
FNMA 30YR UMBS 2.00 Aug 01, 20510.04%
FHMS_K157 A2 4.20 May 25, 20330.04%
FHLMC 30YR UMBS 6.00 Aug 01, 20530.04%
FNMA 30YR UMBS 2.50 Jan 01, 20510.04%
FHLMC 30YR UMBS SUPER 6.00 Aug 01, 20530.04%
FNMA 30YR UMBS 2.00 Jul 01, 20500.04%
FNMA 30YR UMBS 5.00 May 01, 20530.04%
FNMA 30YR UMBS SUPER 3.50 Jun 01, 20490.04%
FHLMC 30YR UMBS 2.00 Jul 01, 20510.04%
FHLMC 15YR UMBS SUPER 2.00 Apr 01, 20370.04%
FHLMC 30YR UMBS SUPER 3.00 May 01, 20510.04%
FNMA 30YR UMBS 6.00 Nov 01, 20530.04%
FNMA 30YR UMBS SUPER 2.00 Mar 01, 20510.04%
TREASURY BOND 3.13 Nov 15, 20410.04%
FNMA 30YR UMBS 2.50 Aug 01, 20510.04%
FHLMC 15YR UMBS SUPER 1.50 Mar 01, 20370.04%
FHLMC 30YR UMBS 2.00 Jan 01, 20520.04%
FHLMC 30YR UMBS SUPER 5.50 Oct 01, 20530.04%
FNMA 30YR UMBS 4.50 Jun 01, 20520.04%
FNMA 30YR UMBS 5.00 Apr 01, 20530.04%
GNMA2 30YR 5.00 Jan 20, 20530.04%
FNMA 30YR UMBS 2.00 Jun 01, 20500.04%
FHLMC 30YR UMBS SUPER 5.00 Feb 01, 20530.04%
FHLMC 30YR UMBS 4.00 Jul 01, 20520.04%
FNMA 30YR UMBS 2.00 May 01, 20510.04%
GNMA2 30YR 3.00 Feb 20, 20520.04%
FHLMC 15YR UMBS SUPER 2.50 Oct 01, 20350.04%
FNMA 30YR UMBS 5.50 Apr 01, 20530.04%
FNMA 30YR UMBS SUPER 2.00 Dec 01, 20510.04%
TREASURY NOTE 1.63 Sep 30, 20260.04%
FNMA 30YR UMBS 4.50 Sep 01, 20520.04%
GNMA2 SF 30YR 3.50 Feb 20, 20470.04%
GNMA2 30YR 5.50 Mar 20, 20530.04%
FHLMC 30YR UMBS 2.00 Mar 01, 20510.04%
GNMA2 30YR 5.00 Dec 20, 20520.04%
TREASURY BOND 2.88 Nov 15, 20460.04%
GNMA2 30YR 3.00 Nov 20, 20510.04%
FHLMC 30YR UMBS SUPER 2.50 Mar 01, 20520.04%
FNMA BENCHMARK NOTE 2.63 Sep 06, 20240.04%
FNMA 30YR UMBS 6.00 Sep 01, 20530.04%
TREASURY NOTE 1.38 Aug 31, 20260.04%
FNMA 30YR UMBS 3.00 Mar 01, 20520.04%
FGOLD 30YR GIANT 3.00 Dec 01, 20460.04%
FNMA 30YR UMBS 3.00 Apr 01, 20520.04%
TREASURY BOND 3.38 Aug 15, 20420.04%
FNMA 30YR UMBS SUPER 3.00 Apr 01, 20520.04%
GNMA2 30YR 5.50 Sep 20, 20530.04%
FHLMC 30YR UMBS SUPER 5.00 Jun 01, 20530.04%
FNMA 30YR 3.50 Jul 01, 20470.04%
FNMA 30YR UMBS 3.00 Jun 01, 20510.04%
FNMA 30YR UMBS 6.50 Dec 01, 20530.04%
FHMS_K155 A2 4.25 Apr 25, 20330.04%
FNMA 30YR UMBS 2.50 Oct 01, 20510.04%
FNMA 30YR UMBS 2.00 Jan 01, 20510.04%
TREASURY NOTE 3.13 Aug 31, 20270.04%
FNMA 15YR UMBS 2.50 May 01, 20370.03%
FHLMC 30YR UMBS SUPER 3.50 Apr 01, 20500.03%
FNMA 30YR UMBS 6.00 Jul 01, 20530.03%
GNMA2 30YR 3.00 Jan 20, 20500.03%
TREASURY NOTE 1.13 Feb 28, 20270.03%
UMBS30YR TBA(REG A) 3.50 Jul 15, 20240.03%
FHLMC 30YR UMBS SUPER 2.00 Jun 01, 20520.03%
FHLMC 30YR UMBS 2.50 Jan 01, 20510.03%
FNMA 30YR 3.00 Dec 01, 20460.03%
GNMA2 30YR 2.00 Apr 20, 20520.03%
GNMA2 30YR 6.50 Apr 20, 20540.03%
TREASURY BOND 2.50 Feb 15, 20450.03%
TREASURY BOND 4.25 May 15, 20390.03%
FNMA 30YR UMBS SUPER 2.00 Dec 01, 20500.03%
FNMA 30YR UMBS 2.50 Feb 01, 20520.03%
ANHEUSER-BUSCH COMPANIES LLC 4.90 Feb 01, 20460.03%
GNMA2 30YR 4.50 May 20, 20530.03%
GNMA2 30YR 3.00 Dec 20, 20510.03%
FHLMC 30YR UMBS SUPER 5.00 Apr 01, 20530.03%
FNMA 30YR UMBS SUPER 4.00 Nov 01, 20490.03%
FHLMC 30YR UMBS 3.00 Jan 01, 20520.03%
FHLMC 30YR UMBS 5.00 Jun 01, 20530.03%
GNMA2 30YR 6.00 Nov 20, 20530.03%
FHLMC 30YR UMBS SUPER 2.50 Jul 01, 20500.03%
GNMA2 30YR 3.50 Jun 20, 20460.03%
FNMA 30YR UMBS 4.50 Oct 01, 20520.03%
FNMA 30YR UMBS SUPER 6.50 Dec 01, 20530.03%
FNMA 30YR UMBS 2.50 Nov 01, 20500.03%
TREASURY BOND 3.00 May 15, 20420.03%
FNMA 30YR UMBS 1.50 Jun 01, 20510.03%
FNMA 15YR UMBS SUPER 3.50 Jul 01, 20380.03%
GNMA2 30YR 3.50 Jan 20, 20530.03%
FGOLD 30YR GIANT 3.00 Aug 01, 20460.03%
FNMA 30YR UMBS SUPER 3.50 Jun 01, 20520.03%
FHLMC 30YR UMBS SUPER 2.50 Apr 01, 20520.03%
FHLMC 30YR UMBS SUPER 4.50 Sep 01, 20500.03%
ILLINOIS ST 5.10 Jun 01, 20330.03%
FREMF_K-158 A2 4.05 Jul 25, 20330.03%
FHLMC 30YR UMBS MIRROR 3.00 Dec 01, 20460.03%
GNMA2 30YR 2.00 Nov 20, 20500.03%
FNMA 30YR UMBS SUPER 3.00 Aug 01, 20510.03%
FHLMC 30YR UMBS 3.00 Aug 01, 20500.03%
TREASURY BOND 3.75 Nov 15, 20430.03%
TREASURY BOND 4.38 Feb 15, 20380.03%
FNMA 30YR UMBS SUPER 6.50 Nov 01, 20530.03%
FHLMC_K154 A2 4.35 Jan 25, 20330.03%
FNMA 30YR UMBS 2.50 Sep 01, 20500.03%
FNMA 30YR UMBS 2.50 Dec 01, 20500.03%
TREASURY BOND 4.38 May 15, 20400.03%
FHLMC 30YR UMBS SUPER 2.50 Feb 01, 20510.03%
FHLMC 30YR UMBS SUPER 4.00 Aug 01, 20520.03%
GNMA2 30YR 3.00 Dec 20, 20460.03%
FHLMC 30YR UMBS SUPER 6.00 Jul 01, 20530.03%
BMO_23-C6 A5 5.96 Sep 15, 20560.03%
FNMA 30YR UMBS 4.00 May 01, 20520.03%
FNMA 30YR UMBS 6.00 Aug 01, 20530.03%
FNMA 30YR UMBS 4.00 Jul 01, 20520.03%
GNMA2 30YR 6.00 Sep 20, 20530.03%
GNMA2 30YR 5.00 Apr 20, 20530.03%
TREASURY BOND 6.63 Feb 15, 20270.03%
FHLMC 30YR UMBS SUPER 5.50 Nov 01, 20530.03%
FHLMC 30YR UMBS 2.00 Dec 01, 20500.03%
FNMA 30YR 3.50 Nov 01, 20480.03%
TREASURY BOND 2.88 May 15, 20490.03%
FNMA 30YR UMBS 3.00 Jan 01, 20520.03%
FNMA 30YR UMBS SUPER 2.00 Jun 01, 20510.03%
FHLMC 30YR UMBS SUPER 4.50 Jun 01, 20520.03%
TREASURY BOND 5.25 Nov 15, 20280.03%
HART_23-B A3 5.48 Apr 17, 20280.03%
FHLMC 30YR UMBS SUPER 2.50 Aug 01, 20510.03%
GNMA2 30YR 3.50 May 20, 20520.03%
GNMA2 30YR PLATINUM 3.00 Mar 20, 20520.03%
FHLMC 15YR UMBS SUPER 2.50 Apr 01, 20320.03%
FHLMC 30YR UMBS 2.50 Feb 01, 20520.03%
FNMA 30YR 3.50 Feb 01, 20480.03%
FNMA 30YR UMBS SUPER 2.00 May 01, 20520.03%
FNMA 30YR UMBS 6.50 Oct 01, 20530.03%
FNMA 30YR UMBS 2.00 Dec 01, 20500.03%
GNMA2 30YR 2.00 Jun 20, 20520.03%
FHLMC 15YR UMBS SUPER 2.00 Dec 01, 20350.03%
GNMA2 30YR 3.50 Sep 20, 20470.03%
TREASURY BOND 4.50 Feb 15, 20360.03%
TREASURY BOND 6.50 Nov 15, 20260.03%
FHLMC 30YR UMBS SUPER 4.00 Feb 01, 20530.03%
FHLMC 30YR UMBS 3.00 Jul 01, 20460.03%
TREASURY BOND 4.25 Nov 15, 20400.03%
FHMS_K101 A2 2.52 Oct 25, 20290.03%
CVS HEALTH CORP 5.05 Mar 25, 20480.03%
FNMA 30YR UMBS SUPER 2.00 Oct 01, 20520.03%
GNMA2 30YR 2.50 Nov 20, 20510.03%
FNMA 30YR UMBS 2.50 Oct 01, 20500.03%
FHLMC 30YR UMBS SUPER 2.00 Sep 01, 20510.03%
PFIZER INVESTMENT ENTERPRISES PTE 5.30 May 19, 20530.03%
FNMA 30YR UMBS SUPER 2.50 Oct 01, 20500.03%
FNMA 30YR UMBS SUPER 2.00 Jan 01, 20520.03%
FNMA 30YR UMBS SUPER 4.00 Mar 01, 20490.03%
GNMA2 30YR 3.00 Aug 20, 20460.02%
FHLMC 30YR UMBS 2.50 Nov 01, 20500.02%
FHLMC 30YR UMBS 2.50 Apr 01, 20520.02%
FHLMC 30YR UMBS 6.50 Sep 01, 20530.02%
T-MOBILE USA INC 3.88 Apr 15, 20300.02%
CSAIL_18-CX11 A5 4.03 Apr 15, 20510.02%
FNMA 30YR UMBS 2.00 Oct 01, 20500.02%
GNMA2 30YR 4.00 Jul 20, 20470.02%
FHLMC 15YR UMBS SUPER 2.00 Feb 01, 20370.02%
FNMA 30YR 5.50 Sep 01, 20410.02%
FNMA 30YR UMBS 3.00 May 01, 20520.02%
FHLMC 30YR UMBS SUPER 5.00 Aug 01, 20530.02%
FNMA 30YR 3.00 Mar 01, 20470.02%
GOLDMAN SACHS GROUP INC/THE 6.75 Oct 01, 20370.02%
GNMA 30YR 4.00 Feb 20, 20500.02%
FNMA 30YR UMBS SUPER 2.50 Jul 01, 20520.02%
FNMA 30YR UMBS SUPER 2.50 Jan 01, 20520.02%
FHLMC REFERENCE BOND 6.75 Mar 15, 20310.02%
FHLMC 15YR UMBS 2.00 Oct 01, 20350.02%
GNMA2 30YR 5.50 Jan 20, 20530.02%
FHLMC 30YR UMBS SUPER 3.00 Aug 01, 20520.02%
FNMA 30YR UMBS SUPER 2.50 Oct 01, 20510.02%
INTERNATIONAL BANK FOR RECONSTRUCT 0.50 Oct 28, 20250.02%
TREASURY BOND 3.00 Feb 15, 20490.02%
FHLMC 30YR UMBS SUPER 4.00 Oct 01, 20520.02%
FHLMC 30YR UMBS 3.50 Apr 01, 20520.02%
GNMA2 30YR 3.00 Jun 20, 20520.02%
TREASURY BOND (OTR) 4.63 May 15, 20440.02%
FNMA 30YR UMBS 4.50 Nov 01, 20520.02%
GNMA2 30YR 2.00 Jan 20, 20510.02%
FEDERAL HOME LOAN BANKS 3.25 Nov 16, 20280.02%
GNMA II 30YR SF - JUMBO-CONFORMING 3.00 Jul 20, 20500.02%
FNMA 30YR UMBS SUPER 6.50 Sep 01, 20530.02%
FNMA 30YR UMBS 5.00 Sep 01, 20530.02%
FNMA 30YR UMBS 6.50 Feb 01, 20540.02%
FHLMC 30YR UMBS 5.50 Jan 01, 20530.02%
FNMA_22-M1 A2 1.67 Oct 25, 20310.02%
FHLMC 30YR UMBS MIRROR 3.50 May 01, 20480.02%
FNMA BENCHMARK NOTE 0.38 Aug 25, 20250.02%
FHLMC 30YR UMBS 2.00 May 01, 20510.02%
FNMA 15YR UMBS SUPER 2.00 Feb 01, 20360.02%
GNMA2 30YR 3.50 Jan 20, 20500.02%
GNMA2 30YR 3.00 Oct 20, 20510.02%
FHLMC 15YR UMBS 2.00 Jun 01, 20360.02%
FHLMC 30YR UMBS 5.00 Sep 01, 20520.02%
FNMA 30YR UMBS 3.00 Jun 01, 20500.02%
GNMA2 30YR 5.50 Jun 20, 20530.02%
FNMA 30YR UMBS 2.50 Aug 01, 20500.02%
FNMA 30YR UMBS SUPER 4.50 Oct 01, 20520.02%
FNMA 30YR UMBS SUPER 5.00 Dec 01, 20520.02%
FHLMC 30YR UMBS 5.50 Mar 01, 20540.02%
FHLMC 15YR UMBS 2.00 Jan 01, 20370.02%
FHLMC 30YR UMBS SUPER 5.50 Mar 01, 20540.02%
FHMS_K739 A2 1.34 Sep 25, 20270.02%
FNMA 30YR UMBS 5.50 May 01, 20530.02%
TREASURY BOND 4.75 Feb 15, 20370.02%
FHLMC 15YR UMBS SUPER 1.50 Feb 01, 20370.02%
GNMA2 30YR 3.50 May 20, 20530.02%
GNMA2 30YR 3.00 Jul 20, 20520.02%
TREASURY NOTE (OTR) 4.88 May 31, 20260.02%
FGOLD 30YR GIANT 3.00 Feb 01, 20470.02%
AT&T INC 3.50 Sep 15, 20530.02%
FNMA 30YR UMBS SUPER 2.50 Jul 01, 20510.02%
FHLMC 30YR UMBS SUPER 2.50 Sep 01, 20510.02%
FHLMC 30YR UMBS 5.50 May 01, 20530.02%
FNMA 15YR UMBS SUPER 2.50 Oct 01, 20350.02%
FNMA 30YR UMBS SUPER 6.00 Apr 01, 20540.02%
BANK OF AMERICA CORP 3.42 Dec 20, 20280.02%
FNMA 30YR UMBS 5.50 Feb 01, 20530.02%
GNMA2 30YR 3.00 Sep 20, 20490.02%
GNMA2 30YR PLATINUM 5.50 Jul 20, 20530.02%
GNMA2 30YR 2.50 May 20, 20520.02%
FNMA 30YR UMBS SUPER 6.00 Oct 01, 20530.02%
FNMA 30YR UMBS SUPER 4.00 Jul 01, 20490.02%
FHMS_K146 A2 2.92 Jun 25, 20320.02%
FHLMC 30YR UMBS 5.50 Apr 01, 20530.02%
FHLMC 15YR UMBS SUPER 2.00 May 01, 20360.02%
FHLMC 15YR UMBS SUPER 2.00 May 01, 20370.02%
GMALT_23-1 A4 5.16 Jan 20, 20270.02%
FHLMC 30YR UMBS 4.50 Aug 01, 20520.02%
FHLMC 30YR UMBS SUPER 2.50 Jan 01, 20520.02%
TREASURY BOND 3.50 Feb 15, 20390.02%
FNMA 30YR UMBS SUPER 3.50 Feb 01, 20510.02%
FNMA 15YR UMBS SUPER 2.00 Nov 01, 20360.02%
FNMA 30YR 3.00 Nov 01, 20480.02%
WELLS FARGO & COMPANY MTN 5.01 Apr 04, 20510.02%
FNMA 15YR 2.50 May 01, 20320.02%
FNMA 30YR UMBS SUPER 2.50 Nov 01, 20510.02%
FNMA 30YR UMBS 2.50 Nov 01, 20510.02%
AT&T INC 3.55 Sep 15, 20550.02%
ANHEUSER-BUSCH COMPANIES LLC 4.70 Feb 01, 20360.02%
FHLMC 30YR UMBS SUPER 3.00 Oct 01, 20500.02%
FNMA 30YR 4.00 Nov 01, 20480.02%
FNMA 30YR UMBS 5.00 Nov 01, 20520.02%
INTERNATIONAL BANK FOR RECONSTRUCT 4.00 Jan 10, 20310.02%
FHMS_K048 A2 3.28 Jun 25, 20250.02%
FHLMC 30YR UMBS 6.00 May 01, 20540.02%
FHLMC 30YR UMBS 3.50 May 01, 20520.02%
FNMA 15YR UMBS 2.00 Jan 01, 20370.02%
MSC_18-L1 A3 4.14 Oct 15, 20510.02%
FNMA 15YR UMBS 2.00 Mar 01, 20370.02%
FNMA 30YR UMBS 2.00 Feb 01, 20510.02%
GNMA2 30YR 3.00 Sep 20, 20510.02%
FHLMC 15YR UMBS 2.00 Mar 01, 20360.02%
GNMA2 SINGLE FAMILY 30YR 3.00 Sep 20, 20460.02%
GNMA2 30YR 3.50 Nov 20, 20420.02%
FHLMC 30YR UMBS 3.00 Apr 01, 20520.02%
FHLMC 30YR UMBS SUPER 5.50 Dec 01, 20520.02%
FNMA 15YR UMBS 2.50 Sep 01, 20350.02%
FNMA_19-M22 A2 2.52 Aug 25, 20290.02%
INTERNATIONAL BANK FOR RECONSTRUCT 1.13 Sep 13, 20280.02%
BMARK_21-B23 A5 2.07 Feb 15, 20540.02%
MICROSOFT CORPORATION 2.52 Jun 01, 20500.02%
FNMA 30YR 3.00 Jan 01, 20470.02%
FHMS_K153 A2 3.82 Dec 25, 20320.02%
FNMA BENCHMARK NOTE 7.25 May 15, 20300.02%
WARNERMEDIA HOLDINGS INC 5.14 Mar 15, 20520.02%
FHLMC 30YR UMBS SUPER 3.00 Jul 01, 20510.02%
BBCMS_23-C21 A5 6.00 Sep 15, 20560.02%
BANK OF AMERICA CORP 1.73 Jul 22, 20270.02%
FNMA 15YR UMBS 1.50 Apr 01, 20370.02%
FHLMC 30YR UMBS 2.00 Sep 01, 20500.02%
FHLMC 30YR UMBS 2.00 Feb 01, 20520.02%
FNMA_23-M6 A2 4.19 Jul 25, 20280.02%
BANK_20-BN27 A5 2.14 Apr 15, 20630.02%
FHLMC 30YR UMBS SUPER 5.00 Jan 01, 20530.02%
FHMS_K063 A2 3.43 Jan 25, 20270.02%
FHMS_K085 A2 4.06 Oct 25, 20280.02%
FNMA 30YR UMBS 4.00 Jun 01, 20520.02%
PFIZER INVESTMENT ENTERPRISES PTE 4.75 May 19, 20330.02%
FHLMC 30YR UMBS SUPER 3.00 Jul 01, 20500.02%
FHLMC 30YR UMBS 4.00 Sep 01, 20520.02%
BANK OF AMERICA CORP MTN 5.29 Apr 25, 20340.02%
VISA INC 3.15 Dec 14, 20250.02%
FNMA 30YR UMBS 3.00 Dec 01, 20490.02%
TREASURY NOTE 0.75 Mar 31, 20260.02%
CGCMT_18-B2 A4 4.01 Mar 10, 20510.02%
FNMA_17-M4 A2 2.55 Dec 25, 20260.02%
FNMA 30YR 4.00 Apr 01, 20480.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63 Nov 03, 20310.02%
FHMS_K052 A2 3.15 Nov 25, 20250.02%
BMARK_19-B11 A4 3.28 May 15, 20520.02%
ABBVIE INC 4.25 Nov 21, 20490.02%
GNMA2 30YR 3.50 May 20, 20480.02%
BOEING CO 5.80 May 01, 20500.02%
FNMA 15YR UMBS 3.00 Apr 01, 20350.02%
FNMA 15YR UMBS 2.50 Nov 01, 20340.02%
FNMA 30YR UMBS 2.00 Apr 01, 20520.02%
FHLMC 15YR UMBS SUPER 3.50 Feb 01, 20340.02%
FHLMC GOLD 30YR GIANT 3.00 Jun 01, 20470.02%
BROADCOM INC 144A 4.93 May 15, 20370.02%
GMCAR_23-1 A3 4.66 Feb 16, 20280.02%
ABBVIE INC 3.20 Nov 21, 20290.02%
AT&T INC 3.65 Sep 15, 20590.02%
FHLMC 30YR UMBS SUPER 5.50 May 01, 20530.02%
FHMS_K081 A2 3.90 Aug 25, 20280.02%
FHMS_K1510 A3 3.79 Jan 25, 20340.02%
CVS HEALTH CORP 4.78 Mar 25, 20380.02%
FNMA 30YR UMBS 2.00 Sep 01, 20500.02%
BANK OF AMERICA CORP MTN 5.01 Jul 22, 20330.02%
GNMA2 30YR 4.00 Mar 20, 20480.02%
BMARK_19-B11 A5 3.54 May 15, 20520.02%
FNMA 30YR 4.00 May 01, 20510.02%
AT&T INC 3.80 Dec 01, 20570.02%
FNMA 30YR UMBS 5.50 Jan 01, 20530.02%
FHLMC GOLD 30YR GIANT 3.00 May 01, 20470.02%
FHLMC 15YR UMBS SUPER 2.50 May 01, 20370.02%
FNMA 30YR UMBS SUPER 5.50 Feb 01, 20530.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50 Jul 29, 20250.02%
PCG_22-1 A4 4.45 Dec 01, 20490.02%
FHLMC 30YR UMBS SUPER 2.00 Oct 01, 20500.02%
FNMA 30YR UMBS 1.50 Jan 01, 20510.02%
GNMA2 30YR 3.50 Mar 20, 20460.02%
FNMA 30YR UMBS SUPER 4.00 Jan 01, 20500.02%
FHLMC 30YR UMBS SUPER 3.00 Feb 01, 20490.02%
FNMA 15YR UMBS 2.50 Mar 01, 20360.02%
DCENT_22-3 A3 3.56 Jul 15, 20270.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38 Apr 20, 20280.02%
FHLMC 15YR UMBS 2.00 Feb 01, 20360.02%
BBCMS_17-C1 A4 3.67 Feb 15, 20500.02%
FHLMC GOLD 30YR GIANT 3.00 Oct 01, 20460.02%
FNMA 30YR UMBS 3.00 Aug 01, 20510.02%
WARNERMEDIA HOLDINGS INC 4.28 Mar 15, 20320.02%
FHLMC 15YR UMBS SUPER 2.00 Sep 01, 20360.02%
FHLMC 15YR UMBS SUPER 2.50 Jul 01, 20360.02%
FHMS_K066 A2 3.12 Jun 25, 20270.02%
JPMORGAN CHASE & CO 4.91 Jul 25, 20330.02%
MSC_20-L4 A3 2.70 Feb 15, 20530.02%
VERIZON COMMUNICATIONS INC 4.33 Sep 21, 20280.02%
FNMA 30YR UMBS SUPER 3.00 Mar 01, 20520.02%
FNMA 15YR UMBS 2.00 Jun 01, 20370.02%
FHLMC 30YR UMBS SUPER 2.50 Oct 01, 20510.02%
FHLMC 30YR UMBS SUPER 5.00 Mar 01, 20530.02%
CSAIL_15-C4 A4 3.81 Nov 15, 20480.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75 Jun 15, 20300.02%
FHLMC 30YR UMBS 2.50 Mar 01, 20520.02%
FNMA 15YR UMBS SUPER 2.00 Dec 01, 20360.02%
CGCMT_16-GC37 A4 3.31 Apr 10, 20490.02%
FNMA 30YR UMBS SUPER 3.00 Nov 01, 20480.02%
UBSCM_18-C8 A4 3.98 Feb 15, 20510.02%
FNMA 30YR UMBS 6.50 Jan 01, 20540.02%
SDART_23-1C 5.09 May 15, 20300.02%
GNMA2 30YR 3.50 Nov 20, 20470.02%
INTERNATIONAL BANK FOR RECONSTRUCT 3.50 Jul 12, 20280.02%
MICROSOFT CORPORATION 2.92 Mar 17, 20520.02%
FNMA 30YR 3.50 Dec 01, 20460.02%
INTERNATIONAL BANK FOR RECONSTRUCT 0.38 Jul 28, 20250.02%
GOLDMAN SACHS GROUP INC/THE FRN 1.95 Oct 21, 20270.02%
TREASURY NOTE 2.75 Jun 30, 20250.02%
FHLMC 30YR UMBS SUPER 3.00 Jun 01, 20500.02%
COMM_15-CR24 A5 3.70 Aug 10, 20480.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75 Jan 23, 20290.02%
AMGEN INC 5.25 Mar 02, 20330.02%
FNMA 30YR UMBS 2.50 Apr 01, 20510.02%
FNMA_21-M17 A2 1.71 Jul 25, 20310.02%
MSBAM_15-C27 A4 3.75 Dec 15, 20470.02%
GNMA2 30YR 3.50 Oct 20, 20420.02%
FHLMC 30YR UMBS 5.50 Jun 01, 20530.02%
FHMS-K152 A2 3.78 Nov 25, 20320.02%
HSBC HOLDINGS PLC 4.58 Jun 19, 20290.02%
VERIZON COMMUNICATIONS INC 2.36 Mar 15, 20320.02%
FNMA 15YR UMBS SUPER 2.50 May 01, 20360.02%
FHLMC 15YR UMBS 2.00 Nov 01, 20360.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55 Jan 23, 20490.02%
FNMA 30YR UMBS 6.00 Apr 01, 20540.02%
FNMA 30YR UMBS 5.00 Jan 01, 20530.02%
FNMA 30YR UMBS 4.50 Apr 01, 20530.02%
FNMA 30YR UMBS SUPER 5.50 Jan 01, 20530.02%
FNMA 30YR UMBS SUPER 4.50 Aug 01, 20530.02%
FHLMC 30YR UMBS SUPER 2.00 Feb 01, 20520.02%
FNMA 30YR 4.00 Jun 01, 20460.02%
FNMA 15YR UMBS 2.00 Mar 01, 20360.02%
GNMA2 30YR 4.00 Aug 20, 20480.02%
FHLMC 30YR UMBS SUPER 6.00 Sep 01, 20530.01%
EUROPEAN INVESTMENT BANK 3.63 Jul 15, 20300.01%
BANK OF AMERICA CORP MTN 4.08 Mar 20, 20510.01%
AMGEN INC 5.15 Mar 02, 20280.01%
BMARK_18-B8 A5 4.23 Jan 15, 20520.01%
FNMA 30YR UMBS 2.50 May 01, 20510.01%
GNMA2 30YR 3.50 Feb 20, 20520.01%
TREASURY BOND 6.13 Aug 15, 20290.01%
FNMA 15YR UMBS SUPER 2.00 May 01, 20370.01%
GNMA2 30YR 4.00 Nov 20, 20470.01%
MSBAM_16-C28 A4 3.54 Jan 15, 20490.01%
MEXICO (UNITED MEXICAN STATES) (GO MTN 4.13 Jan 21, 20260.01%
EUROPEAN INVESTMENT BANK 1.38 Mar 15, 20270.01%
GNMA2 30YR 6.00 Jan 20, 20540.01%
INTER-AMERICAN DEVELOPMENT BANK 0.88 Apr 20, 20260.01%
JPMORGAN CHASE & CO 5.72 Sep 14, 20330.01%
JPMORGAN CHASE & CO 5.35 Jun 01, 20340.01%
FHLMC 30YR UMBS MIRROR 3.50 Jan 01, 20480.01%
FHLMC 30YR UMBS 2.00 Aug 01, 20510.01%
BBCMS_21-C10 A5 2.49 Jul 15, 20540.01%
FNMA 30YR UMBS SUPER 3.00 Jan 01, 20510.01%
GNMA2 30YR 3.00 May 20, 20450.01%
WARNERMEDIA HOLDINGS INC 3.75 Mar 15, 20270.01%
TREASURY BOND 4.38 May 15, 20410.01%
FHLMC 30YR UMBS SUPER 3.00 Nov 01, 20510.01%
FHLMC 30YR UMBS SUPER 3.50 Sep 01, 20490.01%
FHMS_K518 A2 5.40 Jan 25, 20290.01%
GNMA2 30YR 3.00 Jul 20, 20460.01%
GNMA2 30YR 3.00 Sep 20, 20520.01%
GNMA2 30YR 4.00 Dec 20, 20520.01%
MICROSOFT CORPORATION 2.40 Aug 08, 20260.01%
FHLMC 30YR UMBS 6.50 Oct 01, 20530.01%
FHLMC GOLD 30YR GIANT 3.00 Nov 01, 20460.01%
TREASURY BOND 6.75 Aug 15, 20260.01%
EUROPEAN INVESTMENT BANK 4.13 Feb 13, 20340.01%
CALIFORNIA ST 7.55 Apr 01, 20390.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.45 May 19, 20280.01%
T-MOBILE USA INC 3.75 Apr 15, 20270.01%
AMGEN INC 5.65 Mar 02, 20530.01%
AMXCA_22-4A 4.95 Oct 15, 20270.01%
FHLMC 30YR UMBS 5.00 Jul 01, 20530.01%
FHLMC 15YR UMBS SUPER 4.00 Jul 01, 20380.01%
FNMA 30YR UMBS MEGA REMIC SUPER 3.00 Jun 01, 20510.01%
MORGAN STANLEY MTN 2.70 Jan 22, 20310.01%
GNMA2 30YR 3.50 Mar 20, 20470.01%
FNMA 30YR UMBS SUPER 3.00 Feb 01, 20520.01%
FHLMC 30YR UMBS SUPER 5.00 May 01, 20530.01%
FHMS_K508 A2 4.74 Aug 25, 20280.01%
BANK OF AMERICA CORP MTN 2.97 Feb 04, 20330.01%
GNMA2 30YR 6.50 Feb 20, 20540.01%
GNMA2 30YR 4.00 Apr 20, 20470.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50 Nov 22, 20270.01%
WELLS FARGO & COMPANY MTN 4.90 Jul 25, 20330.01%
WELLS FARGO & COMPANY MTN 5.56 Jul 25, 20340.01%
BMWLT_23-2 A4 5.98 Feb 25, 20270.01%
FHMS_K126 A2 2.07 Jan 25, 20310.01%
FNMA 30YR UMBS SUPER 5.50 Mar 01, 20530.01%
MICROSOFT CORPORATION 3.30 Feb 06, 20270.01%
UMBS30YR TBA(REG A) 1.50 Jun 13, 20240.01%
FHMS_K517 A2 5.36 Jan 25, 20290.01%
FHMS_K053 A2 3.00 Dec 25, 20250.01%
FHLMC 30YR UMBS SUPER 5.50 Feb 01, 20530.01%
FHLMC 30YR UMBS 4.00 Apr 01, 20520.01%
AERCAP IRELAND CAPITAL DAC 3.30 Jan 30, 20320.01%
REPUBLICA ORIENT URUGUAY 4.38 Oct 27, 20270.01%
JAPAN BANK FOR INTERNATIONAL COOPE 1.88 Apr 15, 20310.01%
WELLS FARGO & COMPANY 6.49 Oct 23, 20340.01%
ASIAN DEVELOPMENT BANK MTN 4.00 Jan 12, 20330.01%
APPLE INC 3.25 Feb 23, 20260.01%
BROADCOM CORPORATION/BROADCOM CAYM 3.88 Jan 15, 20270.01%
FHLMC 30YR UMBS MIRROR 3.00 Dec 01, 20470.01%
FHLMC GOLD 30YR GIANT 3.50 Mar 01, 20460.01%
FNMA 30YR UMBS 5.00 Mar 01, 20530.01%
GNMA2 30YR 2.50 Sep 20, 20500.01%
WFCM_20-C58 A4 2.09 Jul 15, 20530.01%
GOLDMAN SACHS GROUP INC/THE 5.85 Apr 25, 20350.01%
NALT_24-A A3 4.91 Apr 15, 20270.01%
ONTARIO (PROVINCE OF) 2.50 Apr 27, 20260.01%
URUGUAY (ORIENTAL REPUBLIC OF) 4.38 Jan 23, 20310.01%
FHLMC 30YR UMBS SUPER 5.50 Apr 01, 20530.01%
FNMA 15YR UMBS SUPER 3.00 Sep 01, 20350.01%
BANK OF AMERICA CORP MTN 2.68 Jun 19, 20410.01%
GOLDMAN SACHS GROUP INC/THE 3.10 Feb 24, 20330.01%
AMAZON.COM INC 3.15 Aug 22, 20270.01%
CITIGROUP INC 4.41 Mar 31, 20310.01%
FNMA 0.88 Aug 05, 20300.01%
FHLMC 30YR UMBS MIRROR 3.00 Nov 01, 20460.01%
FHLMC 30YR UMBS SUPER 6.50 Oct 01, 20530.01%
FHLMC 15YR UMBS SUPER 1.50 Mar 01, 20360.01%
GNMA2 30YR PLATINUM 3.50 Apr 20, 20480.01%
GNMA2 30YR 2.50 Aug 20, 20520.01%
JPMORGAN CHASE & CO 5.77 Apr 22, 20350.01%
FNMA 15YR UMBS 2.00 Dec 01, 20350.01%
BANK OF AMERICA CORP MTN 5.87 Sep 15, 20340.01%
FNMA 30YR UMBS 5.50 Feb 01, 20540.01%
FNMA 30YR UMBS 6.00 Feb 01, 20540.01%
VERIZON COMMUNICATIONS INC 3.55 Mar 22, 20510.01%
WELLS FARGO & COMPANY 3.00 Oct 23, 20260.01%
FNMA 30YR UMBS 3.00 Jul 01, 20500.01%
APPLE INC 4.65 Feb 23, 20460.01%
CITIGROUP INC 4.45 Sep 29, 20270.01%
BBCMS_20-C7 A5 2.04 Apr 15, 20530.01%
FHLMC 15YR UMBS 2.00 Dec 01, 20360.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75 Nov 14, 20330.01%
HOME DEPOT INC 5.88 Dec 16, 20360.01%
MORGAN STANLEY MTN 3.88 Jan 27, 20260.01%
MORGAN STANLEY 3.59 Jul 22, 20280.01%
FHMS_K-1512 A3 3.06 Apr 25, 20340.01%
CVS HEALTH CORP 4.30 Mar 25, 20280.01%
BANK OF AMERICA CORP MTN 2.50 Feb 13, 20310.01%
MORGAN STANLEY MTN 5.83 Apr 19, 20350.01%
FNMA_21-M13 A2 1.60 Apr 25, 20310.01%
WELLS FARGO & COMPANY 3.00 Apr 22, 20260.01%
WELLS FARGO & COMPANY MTN 3.58 May 22, 20280.01%
BERKSHIRE HATHAWAY INC 3.13 Mar 15, 20260.01%
FHMS_K733 A2 3.75 Aug 25, 20250.01%
FHMS_K059 A2 3.12 Sep 25, 20260.01%
FNMA 15YR 2.50 Feb 01, 20320.01%
WELLS FARGO & COMPANY MTN 5.50 Jan 23, 20350.01%
VERIZON COMMUNICATIONS INC 4.02 Dec 03, 20290.01%
FHLMC 30YR UMBS 2.00 Jan 01, 20510.01%
FHLMC 30YR UMBS SUPER 2.50 Aug 01, 20500.01%
CIGNA GROUP 4.38 Oct 15, 20280.01%
BANK OF AMERICA CORP 2.30 Jul 21, 20320.01%
JPMORGAN CHASE & CO 6.25 Oct 23, 20340.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.50 Apr 22, 20290.01%
BANK OF AMERICA CORP MTN 2.69 Apr 22, 20320.01%
BANK_19-BN21 A5 2.85 Oct 18, 20520.01%
AERCAP IRELAND CAPITAL DAC 3.00 Oct 29, 20280.01%
FNMA 15YR UMBS 2.50 Jun 01, 20370.01%
FNMA 30YR 3.50 Feb 01, 20460.01%
FNMA 30YR UMBS 2.00 Jan 01, 20520.01%
FNMA 30YR UMBS SUPER 3.00 Nov 01, 20460.01%
META PLATFORMS INC MTN 3.50 Aug 15, 20270.01%
MEXICO (UNITED MEXICAN STATES) MTN 4.75 Mar 08, 20440.01%
ORANGE SA 8.50 Mar 01, 20310.01%
FNMA_17-M7 A2 2.96 Feb 25, 20270.01%
FNMA 30YR UMBS SUPER 3.00 Jul 01, 20510.01%
FHLMC 30YR UMBS SUPER 3.50 Jul 01, 20520.01%
FHLMC 30YR UMBS 6.00 Mar 01, 20540.01%
FHLMC 30YR UMBS SUPER 6.50 Mar 01, 20540.01%
GNMA2 30YR 2.50 Aug 20, 20500.01%
MORGAN STANLEY (FXD-FRN) MTN 6.34 Oct 18, 20330.01%
WELLS FARGO & COMPANY(FX-FRN) MTN 3.53 Mar 24, 20280.01%
FHLMC GOLD 30YR GIANT 3.50 Jan 01, 20480.01%
FGOLD 15YR 3.00 May 01, 20290.01%
FNMA 30YR 3.00 Jul 01, 20470.01%
BANK OF AMERICA CORP MTN 5.20 Apr 25, 20290.01%
META PLATFORMS INC 3.85 Aug 15, 20320.01%
GOLDMAN SACHS GROUP INC/THE 3.85 Jan 26, 20270.01%
FNMA 30YR 5.00 Jan 01, 20420.01%
FHLMC 30YR UMBS MIRROR 3.50 Sep 01, 20420.01%
FNMA 30YR UMBS SUPER 6.00 Jun 01, 20530.01%
MORGAN STANLEY MTN 5.25 Apr 21, 20340.01%
ORACLE CORPORATION 2.65 Jul 15, 20260.01%
FNMA 30YR 3.00 Oct 01, 20440.01%
BANK OF AMERICA CORP MTN 4.57 Apr 27, 20330.01%
CGCMT_17-P7 A4 3.71 Apr 14, 20500.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.75 Apr 27, 20320.01%
MEXICO (UNITED MEXICAN STATES) MTN 5.55 Jan 21, 20450.01%
MORGAN STANLEY 7.25 Apr 01, 20320.01%
MORGAN STANLEY MTN 2.24 Jul 21, 20320.01%
RAYTHEON TECHNOLOGIES CORPORATION 4.50 Jun 01, 20420.01%
HSBC HOLDINGS PLC 3.97 May 22, 20300.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.71 Apr 22, 20280.01%
CITIGROUP INC 2.57 Jun 03, 20310.01%
BOEING CO 5.15 May 01, 20300.01%
ASTRAZENECA PLC 6.45 Sep 15, 20370.01%
FNMA 15YR 3.00 Mar 01, 20300.01%
FHLMC 30YR UMBS 5.50 Feb 01, 20530.01%
FNMA 30YR UMBS SUPER 3.00 May 01, 20510.01%
URUGUAY (ORIENTAL REPUBLIC OF) 5.10 Jun 18, 20500.01%
FNMA 30YR UMBS 5.50 Sep 01, 20520.01%
FHLMC 30YR UMBS SUPER 4.50 Oct 01, 20520.01%
FHLMC GOLD 30YR GIANT 3.50 Aug 01, 20470.01%
FHMS_K-1514 A2 2.86 Oct 25, 20340.01%
FEDERAL NATIONAL MORTGAGE ASSOCIAT 1.63 Jan 07, 20250.01%
ABBVIE INC 5.05 Mar 15, 20340.01%
HART_23-A A4 4.48 Jul 17, 20280.01%
GNMA2 30YR 3.50 Oct 20, 20520.01%
ISRAEL (STATE OF) 5.50 Mar 12, 20340.01%
PFIZER INC 7.20 Mar 15, 20390.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.45 May 19, 20260.01%
AT&T INC 1.65 Feb 01, 20280.01%
BANK OF AMERICA CORP (FX-FRN) 5.08 Jan 20, 20270.01%
BRITISH TELECOMMUNICATIONS PLC 9.63 Dec 15, 20300.01%
CITIGROUP INC FXD-FRN 5.61 Sep 29, 20260.01%
CHARTER COMMUNICATIONS OPERATING L 6.48 Oct 23, 20450.01%
FNMA 15YR UMBS SUPER 2.50 Jan 01, 20330.01%
FHLMC 30YR UMBS 6.00 Jan 01, 20530.01%
FHLMC 15YR UMBS MIRROR 3.00 Mar 01, 20300.01%
FNMA 30YR UMBS 2.50 Feb 01, 20510.01%
SHIRE ACQUISITIONS INVESTMENTS IRE 3.20 Sep 23, 20260.01%
MORGAN STANLEY MTN 3.13 Jul 27, 20260.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.88 Feb 14, 20300.01%
JPMORGAN CHASE & CO 4.49 Mar 24, 20310.01%
JPMORGAN CHASE & CO 2.95 Oct 01, 20260.01%
GOLDMAN SACHS GROUP INC/THE 4.22 May 01, 20290.01%
GMCAR_23-2 A4 4.43 Oct 16, 20280.01%
WELLS FARGO & COMPANY MTN 5.57 Jul 25, 20290.01%
FNMA 30YR 4.00 Feb 01, 20450.01%
FHMS_K100 A2 2.67 Sep 25, 20290.01%
GOLDMAN SACHS GROUP INC/THE 2.62 Apr 22, 20320.01%
GOLDMAN SACHS GROUP INC/THE FX-FRN 2.64 Feb 24, 20280.01%
ORACLE CORPORATION 3.60 Apr 01, 20500.01%
WELLS FARGO & COMPANY MTN 5.39 Apr 24, 20340.01%
FHLMC 15YR UMBS SUPER 3.00 Jul 01, 20370.01%
CITIGROUP INC 8.13 Jul 15, 20390.01%
BANK OF AMERICA CORP 4.27 Jul 23, 20290.01%
AT&T INC 4.30 Feb 15, 20300.01%
ABBVIE INC 4.05 Nov 21, 20390.01%
AMGEN INC 5.25 Mar 02, 20300.01%
GNMA2 30YR 4.50 Jul 20, 20410.01%
JPMORGAN CHASE & CO 4.32 Apr 26, 20280.01%
WELLS FARGO & COMPANY MTN 2.57 Feb 11, 20310.01%
FHLMC GOLD 30YR GIANT 3.50 Feb 01, 20480.01%
FNMA 30YR UMBS SUPER 4.00 Aug 01, 20520.01%
INTERNATIONAL BANK FOR RECONSTRUCT 1.25 Feb 10, 20310.01%
GOLDMAN SACHS GROUP INC/THE 3.50 Nov 16, 20260.01%
GNMA2 30YR 2.50 Jun 20, 20500.01%
FNMA 30YR UMBS 2.00 May 01, 20520.01%
FNMA 30YR UMBS 3.50 Jul 01, 20500.01%
FHMS_K117 A2 1.41 Aug 25, 20300.01%
EUROPEAN INVESTMENT BANK 3.75 Feb 14, 20330.01%
AT&T INC 2.55 Dec 01, 20330.01%
AT&T INC 4.50 May 15, 20350.01%
BRISTOL-MYERS SQUIBB CO 4.25 Oct 26, 20490.01%
VERIZON COMMUNICATIONS INC 2.10 Mar 22, 20280.01%
AT&T INC 4.35 Mar 01, 20290.01%
BANK OF AMERICA CORP MTN 2.59 Apr 29, 20310.01%
FNMA 15YR UMBS 2.50 Apr 01, 20370.01%
FHLMC 30YR UMBS SUPER 2.50 Apr 01, 20510.01%
FNMA 30YR UMBS SUPER 2.50 Sep 01, 20510.01%
FNMA 30YR UMBS SUPER 5.00 Mar 01, 20530.01%
GNMA2 30YR PLATINUM 3.00 Feb 20, 20460.01%
JPMORGAN CHASE & CO 3.30 Apr 01, 20260.01%
JPMORGAN CHASE & CO 6.40 May 15, 20380.01%
PERU (REPUBLIC OF) 2.78 Jan 23, 20310.01%
MORGAN STANLEY 3.63 Jan 20, 20270.01%
JPMORGAN CHASE & CO 3.78 Feb 01, 20280.01%
GNMA2 30YR 6.00 Feb 20, 20530.01%
GOLDMAN SACHS GROUP INC/THE 1.43 Mar 09, 20270.01%
GSMS_17-GS7 A3 3.17 Aug 10, 20500.01%
VISA INC 4.30 Dec 14, 20450.01%
FHLMC 30YR UMBS 4.00 Jun 01, 20520.01%
ITALY (REPUBLIC OF) 1.25 Feb 17, 20260.01%
KFW 4.63 Aug 07, 20260.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.35 Feb 09, 20350.01%
WELLS FARGO & COMPANY MTN 2.88 Oct 30, 20300.01%
FHLMC 30YR UMBS 2.00 Nov 01, 20510.01%
CVS HEALTH CORP 3.88 Jul 20, 20250.01%
BANK OF AMERICA CORP MTN 3.82 Jan 20, 20280.01%
BOEING CO 5.93 May 01, 20600.01%
BMO_23-5C2 AS 7.24 Nov 15, 20560.01%
MEXICO (UNITED MEXICAN STATES) (GO 6.34 May 04, 20530.01%
ORACLE CORPORATION 2.95 Apr 01, 20300.01%
PACIFIC GAS AND ELECTRIC COMPANY 4.55 Jul 01, 20300.01%
JPMORGAN CHASE & CO 3.96 Nov 15, 20480.01%
JPMORGAN CHASE & CO 4.13 Dec 15, 20260.01%
GOLDMAN SACHS GROUP INC/THE 1.54 Sep 10, 20270.01%
WELLS FARGO & COMPANY MTN 4.15 Jan 24, 20290.01%
COMCAST CORPORATION 2.94 Nov 01, 20560.01%
BANK OF AMERICA CORP 3.50 Apr 19, 20260.01%
ASIAN DEVELOPMENT BANK MTN 1.00 Apr 14, 20260.01%
AMGEN INC 5.60 Mar 02, 20430.01%
CVS HEALTH CORP 5.13 Jul 20, 20450.01%
FHLMC 30YR UMBS SUPER 6.00 Nov 01, 20530.01%
GNMA2 30YR 4.00 Nov 20, 20480.01%
GNMA2 30YR 3.00 Oct 20, 20490.01%
JPMORGAN CHASE & CO 3.70 May 06, 20300.01%
JPMORGAN CHASE & CO 2.52 Apr 22, 20310.01%
MORGAN STANLEY MTN 1.93 Apr 28, 20320.01%
FHLMC 15YR UMBS SUPER 2.00 Nov 01, 20350.01%
FNMA 30YR 4.00 Feb 01, 20480.01%
FNMA 30YR 3.50 May 01, 20450.01%
ALIBABA GROUP HOLDING LTD 3.40 Dec 06, 20270.01%
BANK OF AMERICA CORP MTN 1.32 Jun 19, 20260.01%
CITIGROUP INC 6.27 Nov 17, 20330.01%
BOEING CO 2.20 Feb 04, 20260.01%
BRISTOL-MYERS SQUIBB CO 5.20 Feb 22, 20340.01%
BROADCOM INC 144A 3.47 Apr 15, 20340.01%
MORGAN STANLEY 5.17 Jan 16, 20300.01%
MORGAN STANLEY MTN 2.48 Sep 16, 20360.01%
GNMA2 30YR 3.00 Aug 20, 20440.01%
FNMA 30YR UMBS SUPER 6.50 Feb 01, 20540.01%
HSBC HOLDINGS PLC 4.04 Mar 13, 20280.01%
CITIGROUP INC 3.20 Oct 21, 20260.01%
FHLMC GOLD 30YR GIANT 3.50 Sep 01, 20470.01%
FHLMC 30YR UMBS MIRROR 3.50 Jun 01, 20490.01%
HSBC HOLDINGS PLC 4.75 Jun 09, 20280.01%
GOLDMAN SACHS GROUP INC/THE 6.48 Oct 24, 20290.01%
FNMA BENCHMARK NOTE 7.13 Jan 15, 20300.01%
JPMORGAN CHASE & CO 2.96 Jan 25, 20330.01%
MORGAN STANLEY MTN 4.43 Jan 23, 20300.01%
MEXICO (UNITED MEXICAN STATES) MTN 6.75 Sep 27, 20340.01%
PERU (REPUBLIC OF) 8.75 Nov 21, 20330.01%
WELLS FARGO & COMPANY MTN 3.07 Apr 30, 20410.01%
WELLS FARGO & COMPANY FX-FRN MTN 4.61 Apr 25, 20530.01%
FHLMC 30YR UMBS SUPER 6.50 Dec 01, 20530.01%
FGOLD 30YR GIANT 4.00 Jul 01, 20480.01%
BANK OF AMERICA CORP MTN 3.97 Feb 07, 20300.01%
BANK OF AMERICA CORP MTN 5.47 Jan 23, 20350.01%
FNMA_18-M12 A2 3.63 Aug 25, 20300.01%
AT&T INC 4.85 Mar 01, 20390.01%
BARCLAYS PLC 4.38 Jan 12, 20260.01%
FHLMC 30YR UMBS MIRROR 4.50 Apr 01, 20490.01%
FHLMC 30YR UMBS 6.50 Dec 01, 20530.01%
FNMA 30YR 3.00 Jul 01, 20460.01%
FNMA 30YR UMBS SUPER 6.00 Sep 01, 20530.01%
INTERNATIONAL BUSINESS MACHINES CO 3.50 May 15, 20290.01%
SHELL INTERNATIONAL FINANCE BV 6.38 Dec 15, 20380.01%
MEXICO (UNITED MEXICAN STATES) MTN 6.05 Jan 11, 20400.01%
MORGAN STANLEY MTN 1.51 Jul 20, 20270.01%
MSC_17-H1 A5 3.53 Jun 15, 20500.01%
PACIFIC GAS AND ELECTRIC COMPANY 4.95 Jul 01, 20500.01%
EART_23-1AC 5.82 Feb 15, 20280.01%
BARCLAYS PLC 7.12 Jun 27, 20340.01%
BROADCOM INC 144A 3.42 Apr 15, 20330.01%
CITIGROUP INC 3.89 Jan 10, 20280.01%
JPMORGAN CHASE & CO 5.01 Jan 23, 20300.01%
WELLS FARGO & COMPANY MTN 3.55 Sep 29, 20250.01%
T-MOBILE USA INC 5.05 Jul 15, 20330.01%
CITIGROUP INC 3.67 Jul 24, 20280.01%
BANK OF AMERICA CORP MTN 5.82 Sep 15, 20290.01%
BANK OF AMERICA CORP MTN 3.25 Oct 21, 20270.01%
BANK OF AMERICA CORP 1.66 Mar 11, 20270.01%
AMAZON.COM INC 3.88 Aug 22, 20370.01%
AMAZON.COM INC 4.05 Aug 22, 20470.01%
FNMA 30YR UMBS SUPER 2.00 Jun 01, 20520.01%
JPMORGAN CHASE & CO 3.90 Jul 15, 20250.01%
JPMORGAN CHASE & CO 3.96 Jan 29, 20270.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.13 Jun 15, 20270.01%
FNMA 30YR UMBS SUPER 6.00 Aug 01, 20530.01%
GNMA2 30YR 3.00 Aug 20, 20520.01%
HSBC HOLDINGS PLC 6.25 Mar 09, 20340.01%
HART_22-C A3 5.39 Jun 15, 20270.01%
ORACLE CORPORATION 3.60 Apr 01, 20400.01%
MEXICO (UNITED MEXICAN STATES) (GO 5.00 Apr 27, 20510.01%
VERIZON COMMUNICATIONS INC 2.55 Mar 21, 20310.01%
EUROPEAN INVESTMENT BANK 0.63 Jul 25, 20250.01%
FHMS_K110 A2 1.48 Apr 25, 20300.01%
FHLMC 30YR UMBS 5.00 Oct 01, 20520.01%
FHLMC 30YR UMBS SUPER 5.50 Jun 01, 20530.01%
HSBC HOLDINGS PLC 6.33 Mar 09, 20440.01%
INTERNATIONAL BANK FOR RECONSTRUCT 1.75 Oct 23, 20290.01%
JPMORGAN CHASE & CO 5.30 Jul 24, 20290.01%
WELLS FARGO & CO 5.61 Jan 15, 20440.01%
FNMA 15YR UMBS SUPER 2.00 Aug 01, 20360.01%
BANK OF AMERICA CORP MTN 4.95 Jul 22, 20280.01%
COMCAST CORPORATION 2.89 Nov 01, 20510.01%
HSBC HOLDINGS PLC 4.29 Sep 12, 20260.01%
GNMA2 30YR 3.00 Jun 20, 20460.01%
MORGAN STANLEY MTN 5.16 Apr 20, 20290.01%
ORACLE CORPORATION 2.88 Mar 25, 20310.01%
PNC FINANCIAL SERVICES GROUP INC ( 6.88 Oct 20, 20340.01%
WELLS FARGO & COMPANY MTN 3.35 Mar 02, 20330.01%
CISCO SYSTEMS INC 5.90 Feb 15, 20390.01%
DUPONT DE NEMOURS INC 4.49 Nov 15, 20250.01%
MICROSOFT CORPORATION 3.50 Feb 12, 20350.01%
JPMORGAN CHASE & CO 4.45 Dec 05, 20290.01%
JPMORGAN CHASE & CO 4.20 Jul 23, 20290.01%
WELLS FARGO & COMPANY MTN 2.39 Jun 02, 20280.01%
VALET_23-1 A3 5.02 Jun 20, 20280.01%
TVA 5.50 Jun 15, 20380.01%
CITIGROUP INC 1.46 Jun 09, 20270.01%
CGCMT_16-P5 A4 2.94 Oct 10, 20490.01%
AT&T INC 2.25 Feb 01, 20320.01%
GLAXOSMITHKLINE CAPITAL INC 6.38 May 15, 20380.01%
HSBC HOLDINGS PLC 4.95 Mar 31, 20300.01%
WFCM_15-SG1 A4 3.79 Sep 15, 20480.01%
AT&T INC 5.40 Feb 15, 20340.01%
BANK OF AMERICA CORP 3.31 Apr 22, 20420.01%
AMAZON.COM INC 1.00 May 12, 20260.01%
CITIGROUP INC 3.98 Mar 20, 20300.01%
FNMA 30YR 4.00 Jul 01, 20460.01%
FHLMC 30YR UMBS SUPER 2.50 Jun 01, 20520.01%
FGOLD 30YR GIANT 3.00 Jan 01, 20470.01%
FHLMC 30YR UMBS 3.50 Jul 01, 20490.01%
FNMA 30YR UMBS SUPER 3.00 Mar 01, 20500.01%
FNMA 30YR UMBS 2.50 May 01, 20520.01%
GOLDMAN SACHS GROUP INC/THE 6.25 Feb 01, 20410.01%
FNMA 30YR UMBS SUPER 6.50 Apr 01, 20540.01%
JPMORGAN CHASE & CO 5.57 Apr 22, 20280.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.15 Mar 28, 20270.01%
META PLATFORMS INC 5.60 May 15, 20530.01%
NORTHERN TRUST CORPORATION 4.00 May 10, 20270.01%
EXXON MOBIL CORP 3.04 Mar 01, 20260.01%
COMCAST CORPORATION 3.15 Mar 01, 20260.01%
BANK OF AMERICA CORP MTN 1.20 Oct 24, 20260.01%
JPMORGAN CHASE & CO 5.58 Apr 22, 20300.01%
KFW 4.13 Jul 15, 20330.01%
GNMA2 30YR 2.50 Dec 20, 20460.01%
GOLDMAN SACHS GROUP INC/THE 2.65 Oct 21, 20320.01%
GOLDMAN SACHS GROUP INC (FXD-FRN) 3.62 Mar 15, 20280.01%
GNMA2 30YR 4.50 Aug 20, 20480.01%
WYETH LLC 5.95 Apr 01, 20370.01%
BANK OF AMERICA CORP 6.11 Jan 29, 20370.01%
AMGEN INC 4.66 Jun 15, 20510.01%
CITIGROUP INC (FX-FRN) 3.79 Mar 17, 20330.01%
FHLMC 15YR UMBS 2.50 Jul 01, 20350.01%
FNMA 30YR 4.00 Oct 01, 20470.01%
FNMA 30YR 3.50 Dec 01, 20450.01%
FHMS-K152 A1 3.78 Jan 25, 20320.01%
KFW 0.38 Jul 18, 20250.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.50 Feb 12, 20340.01%
POLAND (REPUBLIC OF) 4.88 Oct 04, 20330.01%
WELLS FARGO & COMPANY MTN 5.20 Jan 23, 20300.01%
FNMA 15YR UMBS 1.50 Oct 01, 20360.01%
CITIGROUP INC 1.12 Jan 28, 20270.01%
COMCAST CORPORATION 4.15 Oct 15, 20280.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.00 Apr 13, 20280.01%
ABBVIE INC 4.80 Mar 15, 20290.01%
BANK OF AMERICA CORP MTN 3.56 Apr 23, 20270.01%
MORGAN STANLEY 0.98 Dec 10, 20260.01%
ORACLE CORPORATION 6.90 Nov 09, 20520.01%
PANAMA (REPUBLIC OF) 6.70 Jan 26, 20360.01%
KFW 2.88 Apr 03, 20280.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.88 May 14, 20300.01%
INTERNATIONAL BUSINESS MACHINES CO 3.30 May 15, 20260.01%
GOLDMAN SACHS GROUP INC/THE 4.48 Aug 23, 20280.01%
HSBC HOLDINGS PLC 8.11 Nov 03, 20330.01%
HEWLETT PACKARD ENTERPRISE CO 4.90 Oct 15, 20250.01%
GNMA2 30YR 3.00 Jul 20, 20450.01%
WELLS FARGO & COMPANY MTN 4.10 Jun 03, 20260.01%
BANK OF AMERICA CORP MTN 3.97 Mar 05, 20290.01%
BANK OF AMERICA CORP MTN 4.83 Jul 22, 20260.01%
AT&T INC 2.75 Jun 01, 20310.01%
APPLE INC 3.85 May 04, 20430.01%
ALPHABET INC 2.00 Aug 15, 20260.01%
CITIGROUP INC 3.06 Jan 25, 20330.01%
BOEING CO144A 6.53 May 01, 20340.01%
FNMA 15YR 3.00 Jan 01, 20310.01%
FNMA 15YR UMBS SUPER 1.50 Aug 01, 20370.01%
FNMA 15YR UMBS 2.50 Jul 01, 20360.01%
FHLMC 15YR UMBS 2.00 Aug 01, 20360.01%
DUPONT DE NEMOURS INC 4.72 Nov 15, 20280.01%
FREMF_K-752 A2 4.28 Jul 25, 20300.01%
HSBC HOLDINGS PLC 2.80 May 24, 20320.01%
PANAMA REPUBLIC OF (GOVERNMENT) 2.25 Sep 29, 20320.01%
MORGAN STANLEY (FXD-FRN) MTN 5.65 Apr 13, 20280.01%
WELLS FARGO & COMPANY MTN 4.30 Jul 22, 20270.01%
FNMA 30YR 3.00 Mar 01, 20450.01%
BMARK_23-B38 A2 5.63 Apr 15, 20560.01%
BHP BILLITON FINANCE (USA) LTD 5.00 Sep 30, 20430.01%
BMARK_18-B2 A5 3.88 Feb 15, 20510.01%
CIGNA GROUP 4.90 Dec 15, 20480.01%
AMERICAN EXPRESS COMPANY 3.95 Aug 01, 20250.01%
APPLE INC 2.45 Aug 04, 20260.01%
BANK OF AMERICA CORP MTN 4.25 Oct 22, 20260.01%
BANK OF AMERICA CORP MTN 1.92 Oct 24, 20310.01%
FNMA 30YR UMBS 5.00 Aug 01, 20530.01%
MORGAN STANLEY 6.38 Jul 24, 20420.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.28 Aug 14, 20410.01%
FNMA 30YR UMBS SUPER 5.00 Oct 01, 20520.01%
GNMA2 30YR 3.50 Dec 20, 20460.01%
GNMA2 30YR 3.00 Feb 20, 20470.01%
JPMORGAN CHASE & CO 5.60 Jul 15, 20410.01%
JPMORGAN CHASE & CO 3.54 May 01, 20280.01%
WELLS FARGO & COMPANY MTN 3.20 Jun 17, 20270.01%
WELLS FARGO & COMPANY MTN 4.81 Jul 25, 20280.01%
VERIZON COMMUNICATIONS INC 2.99 Oct 30, 20560.01%
VERIZON COMMUNICATIONS INC 4.13 Mar 16, 20270.01%
VERIZON COMMUNICATIONS INC 3.40 Mar 22, 20410.01%
FNMA 30YR UMBS SUPER 3.00 Oct 01, 20440.01%
FNMA 30YR UMBS SUPER 2.00 Oct 01, 20510.01%
BANK OF AMERICA CORP FXD-FRN MTN 2.55 Feb 04, 20280.01%
BANK OF AMERICA CORP MTN 2.48 Sep 21, 20360.01%
APPLE INC 3.35 Feb 09, 20270.01%
ABBVIE INC 4.80 Mar 15, 20270.01%
AERCAP IRELAND CAPITAL DAC 2.45 Oct 29, 20260.01%
CENTENE CORPORATION 4.63 Dec 15, 20290.01%
FNMA 15YR UMBS 2.00 Dec 01, 20360.01%
JPMORGAN CHASE & CO 1.95 Feb 04, 20320.01%
ISRAEL (STATE OF) 2.75 Jul 03, 20300.01%
GMCAR_23-4 A4 5.71 Feb 16, 20290.01%
HCA INC 3.50 Sep 01, 20300.01%
GOLDMAN SACHS GROUP INC/THE 3.81 Apr 23, 20290.01%
MORGAN STANLEY 4.30 Jan 27, 20450.01%
MORGAN STANLEY MTN 5.00 Nov 24, 20250.01%
TAKEDA PHARMACEUTICAL CO LTD 5.00 Nov 26, 20280.01%
T-MOBILE USA INC 4.50 Apr 15, 20500.01%
FHLMC 30YR UMBS SUPER 6.00 Dec 01, 20530.01%
CITIGROUP INC 3.70 Jan 12, 20260.01%
AMERICAN EXPRESS COMPANY 2.55 Mar 04, 20270.01%
AMAZON.COM INC 1.65 May 12, 20280.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.25 Apr 16, 20300.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.60 Jan 23, 20460.01%
META PLATFORMS INC 4.45 Aug 15, 20520.01%
ORACLE CORPORATION 3.95 Mar 25, 20510.01%
GOLDMAN SACHS GROUP INC/THE 4.25 Oct 21, 20250.01%
GOLDMAN SACHS GROUP INC/THE 3.69 Jun 05, 20280.01%
GNMA2 30YR 5.00 Apr 20, 20490.01%
FNMA 30YR UMBS SUPER 5.00 Jul 01, 20530.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75 Nov 24, 20270.01%
INTER-AMERICAN DEVELOPMENT BANK 1.13 Jan 13, 20310.01%
TREASURY BOND 6.00 Feb 15, 20260.01%
UNITEDHEALTH GROUP INC 3.75 Jul 15, 20250.01%
ASTRAZENECA PLC 3.38 Nov 16, 20250.01%
CITIGROUP INC 2.56 May 01, 20320.01%
BMARK_18-B7 A4 4.51 May 16, 20530.01%
BMO_24-C8 AS 5.91 Mar 11, 20570.01%
CALIFORNIA ST 7.50 Apr 01, 20340.01%
FHMS_K1512 A2 2.99 May 25, 20310.01%
FISERV INC 3.50 Jul 01, 20290.01%
EXXON MOBIL CORP 4.11 Mar 01, 20460.01%
JPMORGAN CHASE & CO 3.51 Jan 23, 20290.01%
KFW 0.63 Jan 22, 20260.01%
GSMS_15-GS1 A3 3.73 Nov 10, 20480.01%
HSBC HOLDINGS PLC 7.39 Nov 03, 20280.01%
MORGAN STANLEY MTN 4.35 Sep 08, 20260.01%
RAYTHEON TECHNOLOGIES CORPORATION 4.13 Nov 16, 20280.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04 Jul 16, 20290.01%
T-MOBILE USA INC 2.55 Feb 15, 20310.01%
ENBRIDGE INC 5.70 Mar 08, 20330.01%
FHMS_K074 A2 3.60 Jan 25, 20280.01%
FNMA 30YR 4.00 Jun 01, 20490.01%
FNMA 30YR 3.50 May 01, 20460.01%
FHLMC GOLD 30YR 3.00 Feb 01, 20430.01%
FHLMC 30YR UMBS SUPER 5.00 Aug 01, 20520.01%
FHLMC 30YR UMBS 5.50 Nov 01, 20520.01%
FHLMC 15YR UMBS 1.50 Mar 01, 20370.01%
CITIBANK NA (FXD) 5.44 Apr 30, 20260.01%
AT&T INC 3.50 Jun 01, 20410.01%
ABBVIE INC 4.70 May 14, 20450.01%
FNMA 30YR UMBS SUPER 4.00 Jun 01, 20490.01%
FNMA 30YR UMBS 3.00 Apr 01, 20500.01%
SHELL INTERNATIONAL FINANCE BV 4.38 May 11, 20450.01%
SOUTHWEST AIRLINES CO 5.13 Jun 15, 20270.01%
ORACLE CORPORATION 3.85 Apr 01, 20600.01%
GOLDMAN SACHS GROUP INC/THE 5.73 Apr 25, 20300.01%
FNMA 30YR UMBS SUPER 6.00 Jul 01, 20530.01%
US BANCORP 5.85 Oct 21, 20330.01%
WELLS FARGO BANK NA 5.25 Dec 11, 20260.01%
BANK OF AMERICA CORP MTN 2.57 Oct 20, 20320.01%
BANK OF AMERICA CORP 7.75 May 14, 20380.01%
BANK OF AMERICA CORP 3.19 Jul 23, 20300.01%
CIGNA GROUP 4.80 Aug 15, 20380.01%
COMET_21-A2 A2 1.39 Jul 15, 20300.01%
CELANESE US HOLDINGS LLC 6.17 Jul 15, 20270.01%
CHILE (REPUBLIC OF) 4.85 Jan 22, 20290.01%
BARCLAYS PLC 4.84 May 09, 20280.01%
FHLMC 30YR UMBS SUPER 5.50 Aug 01, 20530.01%
FHMS_K072 A2 3.44 Dec 25, 20270.01%
FHMS_K089 A2 3.56 Jan 25, 20290.01%
EUROPEAN INVESTMENT BANK 1.25 Feb 14, 20310.01%
CVS HEALTH CORP 1.30 Aug 21, 20270.01%
HSBC HOLDINGS PLC 5.40 Aug 11, 20330.01%
JPMORGAN CHASE & CO 8.00 Apr 29, 20270.01%
POLAND (REPUBLIC OF) 5.50 Apr 04, 20530.01%
VERIZON COMMUNICATIONS INC 4.50 Aug 10, 20330.01%
FNMA 30YR 4.50 Jun 01, 20410.01%
FNMA 30YR 3.50 Dec 01, 20470.01%
FHLMC 30YR UMBS 5.00 Apr 01, 20530.01%
FHLMC 15YR UMBS SUPER 2.50 Mar 01, 20370.01%
CITIGROUP INC 3.52 Oct 27, 20280.01%
CITIGROUP INC 4.65 Jul 23, 20480.01%
BANK OF AMERICA CORP MTN 4.33 Mar 15, 20500.01%
BANK OF AMERICA CORP MTN 4.45 Mar 03, 20260.01%
BANK OF MONTREAL MTN 1.25 Sep 15, 20260.01%
ABBOTT LABORATORIES 3.75 Nov 30, 20260.01%
AMGEN INC 5.75 Mar 02, 20630.01%
GOLDMAN SACHS GROUP INC/THE 3.80 Mar 15, 20300.01%
GOLDMAN SACHS GROUP INC(FXD-FRN) 5.80 Aug 10, 20260.01%
GE HEALTHCARE TECHNOLOGIES INC 5.65 Nov 15, 20270.01%
SUZANO AUSTRIA GMBH 6.00 Jan 15, 20290.01%
URUGUAY (ORIENTAL REPUBLIC OF) 4.97 Apr 20, 20550.01%
WELLS FARGO & COMPANY 6.30 Oct 23, 20290.01%
AMAZON.COM INC 2.10 May 12, 20310.01%
ABBOTT LABORATORIES 4.90 Nov 30, 20460.01%
ABBVIE INC 4.50 May 14, 20350.01%
BANK OF AMERICA CORP MTN 4.18 Nov 25, 20270.01%
BANK OF AMERICA CORP 3.71 Apr 24, 20280.01%
BANK OF AMERICA CORP MTN 3.59 Jul 21, 20280.01%
CITIGROUP INC 2.67 Jan 29, 20310.01%
BROADCOM INC 144A 2.45 Feb 15, 20310.01%
FNMA 30YR 3.50 Mar 01, 20450.01%
FNMA 30YR UMBS 5.00 Oct 01, 20520.01%
FNMA 30YR UMBS SUPER 4.00 May 01, 20500.01%
GLAXOSMITHKLINE CAPITAL INC 3.88 May 15, 20280.01%
GNMA2 30YR 3.50 Dec 20, 20520.01%
JPMORGAN CHASE & CO 4.85 Jul 25, 20280.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.88 Jul 15, 20260.01%
MEDTRONIC INC 4.38 Mar 15, 20350.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.88 May 19, 20330.01%
MICROSOFT CORPORATION 2.67 Jun 01, 20600.01%
US BANCORP MTN 5.68 Jan 23, 20350.01%
VERIZON COMMUNICATIONS INC 2.63 Aug 15, 20260.01%
TELEFONICA EMISIONES SAU 7.04 Jun 20, 20360.01%
FNMA 30YR 3.50 Feb 01, 20470.01%
FNMA 30YR 4.00 May 01, 20450.01%
BROADCOM INC 144A 3.50 Feb 15, 20410.01%
BRISTOL-MYERS SQUIBB CO 3.90 Feb 20, 20280.01%
CALIFORNIA ST 7.60 Nov 01, 20400.01%
CITIBANK NA (FXD) 5.49 Dec 04, 20260.01%
COMCAST CORPORATION 2.99 Nov 01, 20630.01%
CHEVRON CORP 2.95 May 16, 20260.01%
BANK OF AMERICA CORP MTN 2.09 Jun 14, 20290.01%
BANK OF AMERICA CORP 2.65 Mar 11, 20320.01%
ALLY FINANCIAL INC 8.00 Nov 01, 20310.01%
AMXCA_22-3A 3.75 Aug 16, 20270.01%
MEXICO (UNITED MEXICAN STATES) 5.75 Oct 12, 21100.01%
ORACLE CORPORATION 1.65 Mar 25, 20260.01%
SPRINT CAPITAL CORPORATION 8.75 Mar 15, 20320.01%
INTER-AMERICAN DEVELOPMENT BANK 3.13 Sep 18, 20280.01%
GNMA2 30YR 3.00 May 20, 20460.01%
GNMA2 30YR 3.00 Mar 20, 20470.01%
GNMA2 30YR 5.00 Jun 20, 20490.01%
GNMA2 30YR 4.00 Mar 20, 20460.01%
GNMA2 30YR 4.00 May 20, 20480.01%
TREASURY BOND 1.38 Aug 15, 20500.01%
TREASURY NOTE (OTR) 4.38 May 15, 20340.01%
AMXCA_23-4A 5.15 Sep 16, 20300.01%
ABBVIE INC 4.40 Nov 06, 20420.01%
BRISTOL-MYERS SQUIBB CO 4.13 Jun 15, 20390.01%
FHLMC 30YR UMBS 5.00 Nov 01, 20520.01%
FNMA 30YR UMBS 4.50 May 01, 20520.01%
FNMA 30YR UMBS 4.00 Jul 01, 20490.01%
GNMA2 30YR 3.50 Apr 20, 20470.01%
GILEAD SCIENCES INC 3.65 Mar 01, 20260.01%
FNMA BENCHMARK NOTE 6.63 Nov 15, 20300.01%
INTER-AMERICAN DEVELOPMENT BANK 1.13 Jul 20, 20280.01%
ORACLE CORPORATION 2.80 Apr 01, 20270.01%
MSBAM_16-C32 A3 3.46 Dec 15, 20490.01%
T-MOBILE USA INC 2.25 Feb 15, 20260.01%
VERIZON COMMUNICATIONS INC 0.85 Nov 20, 20250.01%
VODAFONE GROUP PLC 6.15 Feb 27, 20370.01%
FHLMC 15YR UMBS SUPER 2.50 Jul 01, 20320.01%
FNMA 30YR 4.00 Apr 01, 20490.01%
FNMA 15YR UMBS SUPER 2.00 Apr 01, 20370.01%
FNMA 15YR UMBS 4.00 Nov 01, 20370.01%
FHMS_K748 A2 2.26 Jan 25, 20290.01%
BARCLAYS PLC 5.69 Mar 12, 20300.01%
BECTON DICKINSON AND COMPANY 3.70 Jun 06, 20270.01%
ABBVIE INC 2.95 Nov 21, 20260.01%
BANK OF AMERICA CORP (FXD-FRN) MTN 5.93 Sep 15, 20270.01%
MORGAN STANLEY MTN 2.48 Jan 21, 20280.01%
ORACLE CORPORATION 4.00 Jul 15, 20460.01%
SALESFORCE INC 3.70 Apr 11, 20280.01%
QUALCOMM INCORPORATED 3.25 May 20, 20270.01%
INDONESIA (REPUBLIC OF) 3.85 Oct 15, 20300.01%
APPLE INC 0.70 Feb 08, 20260.01%
FNMA 30YR 3.50 Mar 01, 20460.01%
FNMA 30YR UMBS 2.50 Aug 01, 20520.01%
INTEL CORPORATION 5.20 Feb 10, 20330.01%
JPMORGAN CHASE & CO 6.07 Oct 22, 20270.01%
JPMORGAN CHASE & CO 4.57 Jun 14, 20300.01%
JPMORGAN CHASE & CO 3.33 Apr 22, 20520.01%
GENERAL MOTORS CO 6.13 Oct 01, 20250.01%
GNMA2 30YR 4.00 Mar 20, 20530.01%
ORACLE CORPORATION 3.25 Nov 15, 20270.01%
MORGAN STANLEY 5.47 Jan 18, 20350.01%
MICROSOFT CORPORATION 3.13 Nov 03, 20250.01%
MORGAN STANLEY MTN 3.95 Apr 23, 20270.01%
MORGAN STANLEY MTN 5.42 Jul 21, 20340.01%
TELEFONICA EMISIONES SAU 5.21 Mar 08, 20470.01%
FNMA 30YR 3.50 Jan 01, 20470.01%
FNMA 30YR 4.50 Aug 01, 20480.01%
FNMA 30YR 4.50 Dec 01, 20480.01%
CSAIL_19-C18 A4 2.97 Dec 15, 20520.01%
CONOCOPHILLIPS CO 3.76 Mar 15, 20420.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 2.13 Nov 24, 20260.01%
DELL INTERNATIONAL LLC 4.90 Oct 01, 20260.01%
EXXON MOBIL CORP 4.33 Mar 19, 20500.01%
BANCO SANTANDER SA 6.92 Aug 08, 20330.01%
BRISTOL-MYERS SQUIBB CO 3.20 Jun 15, 20260.01%
CHILE (REPUBLIC OF) 3.24 Feb 06, 20280.01%
MORGAN STANLEY MTN 5.66 Apr 18, 20300.01%
MORGAN STANLEY BANK NA 5.88 Oct 30, 20260.01%
ORACLE CORPORATION 2.30 Mar 25, 20280.01%
PHILIPPINES (REPUBLIC OF) 6.38 Oct 23, 20340.01%
GNMA2 30YR 3.50 Sep 20, 20440.01%
GNMA2 30YR 3.50 Nov 20, 20450.01%
GE HEALTHCARE TECHNOLOGIES INC 5.60 Nov 15, 20250.01%
FOX CORP 4.71 Jan 25, 20290.01%
JPMORGAN CHASE BANK NA 5.11 Dec 08, 20260.01%
INTERNATIONAL BUSINESS MACHINES CO 4.25 May 15, 20490.01%
KRAFT HEINZ FOODS CO 4.38 Jun 01, 20460.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.63 Jul 14, 20260.01%
VERIZON COMMUNICATIONS INC 4.86 Aug 21, 20460.01%
UNITEDHEALTH GROUP INC 5.35 Feb 15, 20330.01%
WARNERMEDIA HOLDINGS INC 5.05 Mar 15, 20420.01%
WELLS FARGO BANK NA 5.45 Aug 07, 20260.01%
COMCAST CORPORATION 3.15 Feb 15, 20280.01%
CISCO SYSTEMS INC 5.50 Jan 15, 20400.01%
BBCMS_20-C6 A4 2.64 Feb 15, 20530.01%
BOEING CO 5.71 May 01, 20400.01%
FNMA 30YR 4.50 Jan 01, 20480.01%
FNMA 30YR 4.00 Dec 01, 20470.01%
FNMA 30YR 3.50 Jan 01, 20480.01%
FHLMC 15YR UMBS SUPER 2.00 Mar 01, 20360.01%
FHLB 5.50 Jul 15, 20360.01%
FHLMC 30YR UMBS SUPER 3.50 May 01, 20500.01%
TAKEDA PHARMACEUTICAL CO LTD 2.05 Mar 31, 20300.01%
INTEL CORPORATION 3.70 Jul 29, 20250.01%
INTER-AMERICAN DEVELOPMENT BANK 2.25 Jun 18, 20290.01%
GNMA 30YR 3.50 Jun 15, 20430.01%
GNMA2 30YR 3.50 Jan 20, 20520.01%
GNMA2 30YR 3.50 Sep 20, 20420.01%
GOLDMAN SACHS GROUP INC/THE 1.99 Jan 27, 20320.01%
HSBC HOLDINGS PLC 6.50 Sep 15, 20370.01%
POLAND (REPUBLIC OF) 3.25 Apr 06, 20260.01%
REYNOLDS AMERICAN INC 5.85 Aug 15, 20450.01%
PANAMA REPUBLIC OF (GOVERNMENT) 6.40 Feb 14, 20350.01%
MSC_21-L7 A5 2.57 Oct 15, 20540.01%
VISA INC 4.15 Dec 14, 20350.01%
FHLMC 30YR UMBS 2.50 Oct 01, 20500.01%
CHARTER COMMUNICATIONS OPERATING L 4.80 Mar 01, 20500.01%
APPLE INC 3.45 Feb 09, 20450.01%
ALTRIA GROUP INC 5.80 Feb 14, 20390.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45 Jan 23, 20390.01%
AMAZON.COM INC 3.10 May 12, 20510.01%
AMERICA MOVIL SAB DE CV 6.13 Mar 30, 20400.01%
MORGAN STANLEY MTN 5.60 Mar 24, 20510.01%
MEXICO (UNITED MEXICAN STATES) (GO 2.66 May 24, 20310.01%
NORTHROP GRUMMAN CORP 3.25 Jan 15, 20280.01%
PHARMACIA LLC 6.60 Dec 01, 20280.01%
FORD MOTOR CREDIT COMPANY LLC MTN 4.39 Jan 08, 20260.01%
JPMORGAN CHASE & CO 3.88 Jul 24, 20380.01%
JPMORGAN CHASE & CO 6.09 Oct 23, 20290.01%
JPMORGAN CHASE & CO 4.26 Feb 22, 20480.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52 Jan 13, 20280.01%
VERIZON COMMUNICATIONS INC 4.40 Nov 01, 20340.01%
WARNERMEDIA HOLDINGS INC 5.39 Mar 15, 20620.01%
ALTRIA GROUP INC 5.95 Feb 14, 20490.01%
ABBVIE INC 3.20 May 14, 20260.01%
ASIAN DEVELOPMENT BANK MTN 4.50 Aug 25, 20280.01%
BANK OF AMERICA CORP MTN 5.00 Jan 21, 20440.01%
CHILE (REPUBLIC OF) 2.55 Jul 27, 20330.01%
CITIGROUP INC 3.40 May 01, 20260.01%
CITIGROUP INC 4.13 Jul 25, 20280.01%
FGOLD 30YR GIANT 3.50 Sep 01, 20470.01%
FNMA 30YR REPERFORMING NON MODIFIE 4.00 Feb 01, 20470.01%
JPMORGAN CHASE & CO 2.07 Jun 01, 20290.01%
INTERCONTINENTAL EXCHANGE INC 3.75 Dec 01, 20250.01%
GNMA2 30YR 3.50 Apr 20, 20450.01%
HSBC HOLDINGS PLC 7.34 Nov 03, 20260.01%
ONTARIO (PROVINCE OF) 2.30 Jun 15, 20260.01%
OREGON ST 5.89 Jun 01, 20270.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.75 Jan 11, 20280.01%
MORGAN STANLEY 4.00 Jul 23, 20250.01%
MORGAN STANLEY 4.38 Jan 22, 20470.01%
MORGAN STANLEY MTN 5.95 Jan 19, 20380.01%
MORGAN STANLEY MTN 4.68 Jul 17, 20260.01%
NJ ST TPK AUTH 7.41 Jan 01, 20400.01%
WELLS FARGO & COMPANY 5.38 Nov 02, 20430.01%
WELLS FARGO BANK NA 5.55 Aug 01, 20250.01%
FNMA 30YR UMBS 3.00 Nov 01, 20490.01%
CISCO SYSTEMS INC 4.85 Feb 26, 20290.01%
CARMX_23-4 A3 6.00 Jul 17, 20280.01%
BARCLAYS PLC 7.44 Nov 02, 20330.01%
BARCLAYS PLC 5.20 May 12, 20260.01%
BAT CAPITAL CORP 4.39 Aug 15, 20370.01%
ASIAN DEVELOPMENT BANK MTN 0.50 Feb 04, 20260.01%
APPLE INC 2.90 Sep 12, 20270.01%
NATWEST GROUP PLC 5.08 Jan 27, 20300.01%
MORGAN STANLEY MTN 2.51 Oct 20, 20320.01%
MORGAN STANLEY BANK NA 4.75 Apr 21, 20260.01%
ORACLE CORPORATION 6.25 Nov 09, 20320.01%
OCCIDENTAL PETROLEUM CORPORATION 6.45 Sep 15, 20360.01%
OMNICOM GROUP INC 3.60 Apr 15, 20260.01%
SABINE PASS LIQUEFACTION LLC 5.00 Mar 15, 20270.01%
SHELL INTERNATIONAL FINANCE BV 2.88 May 10, 20260.01%
GOLDMAN SACHS GROUP INC/THE 2.38 Jul 21, 20320.01%
GNMA2 30YR PLATINUM 3.50 Dec 20, 20470.01%
GNMA2 30YR 5.00 Jun 20, 20530.01%
FORD MOTOR CREDIT COMPANY LLC 3.38 Nov 13, 20250.01%
WELLS FARGO & COMPANY 5.50 Aug 01, 20350.01%
WELLS FARGO & COMPANY MTN 4.48 Apr 04, 20310.01%
WALT DISNEY CO 2.00 Sep 01, 20290.01%
VERIZON COMMUNICATIONS INC 2.65 Nov 20, 20400.01%
VERIZON COMMUNICATIONS INC 1.75 Jan 20, 20310.01%
UBS GROUP AG 4.55 Apr 17, 20260.01%
TEXAS NAT GAS SECURITIZATION F 5.10 Apr 01, 20350.01%
BANK OF AMERICA CORP MTN 6.20 Nov 10, 20280.01%
AMCAR_23-1 A3 5.62 Nov 18, 20270.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80 Jan 23, 20590.01%
BARCLAYS PLC 6.22 May 09, 20340.01%
BIOGEN INC 4.05 Sep 15, 20250.01%
CARMX_23-1 A4 4.65 Jan 16, 20290.01%
CARRIER GLOBAL CORP 2.72 Feb 15, 20300.01%
CHARTER COMMUNICATIONS OPERATING L 5.75 Apr 01, 20480.01%
CITIGROUP INC FXD-FRN 3.07 Feb 24, 20280.01%
COMCAST CORPORATION 4.25 Jan 15, 20330.01%
FHLMC 30YR UMBS 6.50 Nov 01, 20530.01%
FNMA 30YR 3.00 Dec 01, 20420.01%
FISERV INC 3.20 Jul 01, 20260.01%
FORD MOTOR CREDIT COMPANY LLC 5.80 Mar 05, 20270.01%
GNMA2 30YR 3.50 Jan 20, 20480.01%
GILEAD SCIENCES INC 4.75 Mar 01, 20460.01%
GOLDMAN SACHS GROUP INC/THE 4.02 Oct 31, 20380.01%
JPMORGAN CHASE & CO 2.58 Apr 22, 20320.01%
JBS USA LUX SA 144A 6.75 Mar 15, 20340.01%
STRYKER CORPORATION 3.38 Nov 01, 20250.01%
PHILIPPINES (REPUBLIC OF) 3.00 Feb 01, 20280.01%
ORACLE CORPORATION 5.38 Jul 15, 20400.01%
T-MOBILE USA INC 3.30 Feb 15, 20510.01%
TYSON FOODS INC 3.55 Jun 02, 20270.01%
URUGUAY (ORIENTAL REPUBLIC OF) 5.75 Oct 28, 20340.01%
WALT DISNEY CO 3.60 Jan 13, 20510.01%
FNMA 15YR 2.50 Oct 01, 20310.01%
FHLMC GOLD 30YR GIANT 3.00 Sep 01, 20460.01%
FHLMC 15YR UMBS SUPER 2.00 Oct 01, 20370.01%
CITIGROUP INC 4.08 Apr 23, 20290.01%
CHILE (REPUBLIC OF) 2.45 Jan 31, 20310.01%
BRISTOL-MYERS SQUIBB CO 3.40 Jul 26, 20290.01%
ALPHABET INC 1.10 Aug 15, 20300.01%
BANK OF AMERICA CORP MTN 2.88 Oct 22, 20300.01%
APPLE INC 2.05 Sep 11, 20260.01%
PHILIPPINES (REPUBLIC OF) 7.75 Jan 14, 20310.01%
JPMORGAN CHASE & CO 4.00 Apr 23, 20290.01%
JPMORGAN CHASE & CO FXD 1.47 Sep 22, 20270.01%
INTERNATIONAL BUSINESS MACHINES CO 4.15 May 15, 20390.01%
LLOYDS BANKING GROUP PLC 5.68 Jan 05, 20350.01%
GOLDMAN SACHS GROUP INC/THE 2.60 Feb 07, 20300.01%
GOLDMAN SACHS GROUP INC/THE 3.75 Feb 25, 20260.01%
VERIZON COMMUNICATIONS INC 2.88 Nov 20, 20500.01%
T-MOBILE USA INC 4.38 Apr 15, 20400.01%
ASIAN DEVELOPMENT BANK MTN 2.00 Apr 24, 20260.01%
AT&T INC 3.65 Jun 01, 20510.01%
ABBVIE INC 4.55 Mar 15, 20350.01%
AMGEN INC 4.40 May 01, 20450.01%
CHILE (REPUBLIC OF) 2.55 Jan 27, 20320.01%
CHARTER COMMUNICATIONS OPERATING L 5.38 May 01, 20470.01%
CITIGROUP INC 4.75 May 18, 20460.01%
FHLMC GOLD 30YR GIANT 3.50 Jan 01, 20440.01%
FNMA 15YR UMBS 2.50 Aug 01, 20360.01%
FNMA 30YR 3.00 Aug 01, 20460.01%
FNMA 30YR 3.00 Nov 01, 20460.01%
FNMA 30YR UMBS 3.00 Sep 01, 20500.01%
GNMA2 30YR 4.00 Jul 20, 20520.01%
HSBC HOLDINGS PLC 6.16 Mar 09, 20290.01%
HCA INC 4.13 Jun 15, 20290.01%
GNMA 30YR 3.00 Oct 15, 20490.01%
FORD MOTOR CREDIT COMPANY LLC 6.80 Nov 07, 20280.01%
KFW 1.75 Sep 14, 20290.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50 Jan 18, 20310.01%
JPMORGAN CHASE & CO 4.59 Apr 26, 20330.01%
JPMORGAN CHASE & CO 3.90 Jan 23, 20490.01%
JPMORGAN CHASE & CO 2.54 Nov 08, 20320.01%
PFIZER INVESTMENT ENTERPRISES PTE 5.34 May 19, 20630.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.40 Sep 17, 20260.01%
MERCK & CO INC 3.40 Mar 07, 20290.01%
MORGAN STANLEY MTN 5.30 Apr 20, 20370.01%
T-MOBILE USA INC 4.75 Feb 01, 20280.01%
WALT DISNEY CO 2.65 Jan 13, 20310.01%
WALMART INC 4.50 Apr 15, 20530.01%
FNMA 30YR 4.00 Sep 01, 20480.01%
FHLMC GOLD 30YR 3.00 Oct 01, 20460.01%
DUPONT DE NEMOURS INC 5.42 Nov 15, 20480.01%
CONOCOPHILLIPS CO 4.03 Mar 15, 20620.01%
CITIGROUP INC 2.98 Nov 05, 20300.01%
CITIGROUP INC 6.00 Oct 31, 20330.01%
CITIGROUP INC 5.83 Feb 13, 20350.01%
CENTENE CORPORATION 2.50 Mar 01, 20310.01%
BOEING CO 5.04 May 01, 20270.01%
AMAZON.COM INC 3.95 Apr 13, 20520.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90 Sep 17, 20280.01%
PERU (REPUBLIC OF) 5.63 Nov 18, 20500.01%
PFIZER INC 3.00 Dec 15, 20260.01%
JOHNSON & JOHNSON 2.90 Jan 15, 20280.01%
ITALY (REPUBLIC OF) MTN 5.38 Jun 15, 20330.01%
MEDTRONIC INC 4.63 Mar 15, 20450.01%
FORD MOTOR COMPANY 3.25 Feb 12, 20320.01%
FORD MOTOR COMPANY 4.75 Jan 15, 20430.01%
FNMA_18-M2 A2 2.90 Jan 25, 20280.01%
GNMA2 30YR 3.50 Apr 20, 20460.01%
WELLS FARGO & CO 4.65 Nov 04, 20440.01%
VISA INC 2.05 Apr 15, 20300.01%
VIATRIS INC 3.95 Jun 15, 20260.01%
TVA 4.88 Jan 15, 20480.01%
ASIAN DEVELOPMENT BANK MTN 3.75 Apr 25, 20280.01%
BANK OF AMERICA CORP MTN 4.24 Apr 24, 20380.01%
BOOKING HOLDINGS INC 4.63 Apr 13, 20300.01%
BBCMS_19-C4 A5 2.92 Aug 15, 20520.01%
BBCMS_23-C19 A5 5.45 Apr 15, 20560.01%
BERKSHIRE HATHAWAY FINANCE CORP 4.20 Aug 15, 20480.01%
CAPITAL ONE FINANCIAL CORPORATION 6.38 Jun 08, 20340.01%
COMM_16-CR28 A4 3.76 Feb 10, 20490.01%
COCA-COLA CO 2.25 Jan 05, 20320.01%
FHLMC GOLD 30YR CASH ISSUANCE 4.00 Dec 01, 20480.01%
FHLMC 30YR UMBS 2.50 Mar 01, 20510.01%
FGOLD 15YR 2.50 Dec 01, 20310.01%
FNMA 30YR 4.00 Jul 01, 20470.01%
FNMA 30YR 3.50 Jul 01, 20450.01%
FHMS_K076 A2 3.90 Apr 25, 20280.01%
FHLMC GOLD 30YR GIANT 4.00 Jun 01, 20480.01%
FNMA 30YR UMBS 3.50 Jun 01, 20520.01%
FNMA 30YR UMBS SUPER 6.50 Jul 01, 20530.01%
KFW BANKENGRUPPE Jun 29, 20370.01%
KRAFT HEINZ FOODS CO 3.00 Jun 01, 20260.01%
JPMORGAN CHASE & CO 3.20 Jun 15, 20260.01%
JPMORGAN CHASE & CO 2.74 Oct 15, 20300.01%
JPMORGAN CHASE & CO 3.11 Apr 22, 20510.01%
KENVUE INC 5.05 Mar 22, 20280.01%
PNC FINANCIAL SERVICES GROUP INC ( 3.45 Apr 23, 20290.01%
SHERWIN-WILLIAMS COMPANY (THE) 3.45 Jun 01, 20270.01%
MORGAN STANLEY MTN 6.63 Nov 01, 20340.01%
NOVARTIS CAPITAL CORP 4.40 May 06, 20440.01%
US BANCORP MTN 4.97 Jul 22, 20330.01%
UNITEDHEALTH GROUP INC 5.88 Feb 15, 20530.01%
T-MOBILE USA INC 3.00 Feb 15, 20410.01%
FNMA 30YR UMBS 3.00 Jan 01, 20510.01%
FNMA 30YR 4.00 Dec 01, 20440.01%
FHLMC 15YR UMBS SUPER 3.00 Oct 01, 20350.01%
FHLMC GOLD 30YR CASH ISSUANCE 3.50 Dec 01, 20450.01%
CAPITAL ONE FINANCIAL CORPORATION 4.93 May 10, 20280.01%
CHARTER COMMUNICATIONS OPERATING L 6.38 Oct 23, 20350.01%
CHILE (REPUBLIC OF) 3.50 Jan 25, 20500.01%
BARCLAYS PLC 2.28 Nov 24, 20270.01%
BANK OF AMERICA NA 5.53 Aug 18, 20260.01%
ASIAN DEVELOPMENT BANK MTN 1.75 Sep 19, 20290.01%
ORACLE CORPORATION 5.55 Feb 06, 20530.01%
PFIZER INC 3.45 Mar 15, 20290.01%
QUEBEC (PROVINCE OF) 3.63 Apr 13, 20280.01%
JPMORGAN CHASE & CO 5.40 Jan 06, 20420.01%
JPMORGAN CHASE & CO 1.58 Apr 22, 20270.01%
INTEL CORPORATION 4.88 Feb 10, 20260.01%
FNMA_17-M8 A2 3.06 May 25, 20270.01%
GNMA2 30YR 3.00 May 20, 20520.01%
GNMA2 30YR 3.50 Sep 20, 20450.01%
GOLDMAN SACHS GROUP INC/THE 5.15 May 22, 20450.01%
T-MOBILE USA INC 3.40 Oct 15, 20520.01%
T-MOBILE USA INC 3.50 Apr 15, 20310.01%
VALERO ENERGY CORPORATION 6.63 Jun 15, 20370.01%
TRUIST FINANCIAL CORP MTN 5.71 Jan 24, 20350.01%
UNITED AIRLINES 2023-1 PASS THROUG 5.80 Jul 15, 20370.01%
WELLS FARGO & COMPANY MTN 4.75 Dec 07, 20460.01%
AMAZON.COM INC 1.50 Jun 03, 20300.01%
AMAZON.COM INC 4.70 Dec 01, 20320.01%
ABBVIE INC 4.45 May 14, 20460.01%
CHILE (REPUBLIC OF) 3.10 May 07, 20410.01%
COMCAST CORPORATION 3.95 Oct 15, 20250.01%
FNMA 30YR 3.50 May 01, 20470.01%
FISERV INC 4.40 Jul 01, 20490.01%
CREDIT SUISSE AG (NEW YORK BRANCH) MTN 5.00 Jul 09, 20270.01%
EUROPEAN INVESTMENT BANK 4.88 Feb 15, 20360.01%
GNMA2 30YR 5.00 Feb 20, 20530.01%
HCA INC 5.25 Jun 15, 20260.01%
FNMA_16-M6 A2 2.49 May 25, 20260.01%
FORD MOTOR CREDIT COMPANY LLC 5.11 May 03, 20290.01%
ITALY (REPUBLIC OF) 2.88 Oct 17, 20290.01%
JPMORGAN CHASE & CO 2.18 Jun 01, 20280.01%
POLAND (REPUBLIC OF) 5.50 Mar 18, 20540.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55 May 01, 20270.01%
ENERGY TRANSFER OPERATING LP 5.00 May 15, 20500.01%
FNMA 15YR 3.00 Aug 01, 20300.01%
FNMA 30YR 3.00 May 01, 20450.01%
FNMA 30YR 3.00 Dec 01, 20470.01%
FNMA 30YR 2.50 Apr 01, 20470.01%
CENTENE CORPORATION 3.00 Oct 15, 20300.01%
BROADCOM INC 4.30 Nov 15, 20320.01%
AMERICAN EXPRESS COMPANY 4.90 Feb 13, 20260.01%
APPLE INC 3.20 May 11, 20270.01%
BANK OF AMERICA CORP MTN 4.44 Jan 20, 20480.01%
BANK_21-BN36 A5 2.47 Sep 15, 20640.01%
NATWEST GROUP PLC 4.80 Apr 05, 20260.01%
MORGAN STANLEY MTN 5.12 Feb 01, 20290.01%
MORGAN STANLEY MTN 4.89 Jul 20, 20330.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19 Jul 18, 20290.01%
ORACLE CORPORATION 6.50 Apr 15, 20380.01%
PHILIP MORRIS INTERNATIONAL INC 5.38 Feb 15, 20330.01%
RTX CORP 6.00 Mar 15, 20310.01%
JPMORGAN CHASE & CO 5.63 Aug 16, 20430.01%
INTEL CORPORATION 3.25 Nov 15, 20490.01%
GNMA 30YR 3.50 Aug 20, 20470.01%
HSBC HOLDINGS PLC 7.40 Nov 13, 20340.01%
GNMA2 30YR 4.00 Apr 20, 20480.01%
WELLS FARGO & COMPANY 4.40 Jun 14, 20460.01%
TRUIST FINANCIAL CORP MTN 5.87 Jun 08, 20340.01%
UBS GROUP AG 4.88 May 15, 20450.01%
TREASURY NOTE 4.75 Jul 31, 20250.01%
UNITEDHEALTH GROUP INC 4.75 Jul 15, 20450.01%
VERIZON COMMUNICATIONS INC 3.70 Mar 22, 20610.01%
T-MOBILE USA INC 2.05 Feb 15, 20280.01%
BANK OF NEW YORK MELLON CORP/THE MTN 5.19 Mar 14, 20350.01%
BANK OF AMERICA CORP MTN 4.38 Apr 27, 20280.01%
APPLE INC 3.85 Aug 04, 20460.01%
APPLE INC 1.40 Aug 05, 20280.01%
AMERICAN EXPRESS COMPANY 4.05 May 03, 20290.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20 Jan 15, 20390.01%
ALTRIA GROUP INC 5.38 Jan 31, 20440.01%
BRITISH COLUMBIA (PROVINCE OF) 2.25 Jun 02, 20260.01%
BARCLAYS PLC 5.50 Aug 09, 20280.01%
COMCAST CORPORATION 4.70 Oct 15, 20480.01%
FNMA 15YR UMBS 4.00 May 01, 20380.01%
FNMA 30YR 3.00 Jan 01, 20440.01%
ENERGY TRANSFER LP 6.25 Apr 15, 20490.01%
COOPERATIEVE RABOBANK UA MTN 5.25 May 24, 20410.01%
FNMA 30YR REPERFORMING NON MODIFIE 3.00 Feb 01, 20470.01%
GNMA2 30YR 3.50 Aug 20, 20520.01%
ISRAEL (STATE OF) 4.50 Jan 17, 20330.01%
INTERCONTINENTAL EXCHANGE INC 4.35 Jun 15, 20290.01%
KINDER MORGAN INC 4.30 Jun 01, 20250.01%
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.99 Aug 07, 20270.01%
PERU (REPUBLIC OF) 3.00 Jan 15, 20340.01%
PACIFIC GAS AND ELECTRIC COMPANY 2.50 Feb 01, 20310.01%
MORGAN STANLEY (FXD-FRN) MTN 6.30 Oct 18, 20280.01%
MORGAN STANLEY 1.59 May 04, 20270.01%
MEXICO (UNITED MEXICAN STATES) (GO 3.77 May 24, 20610.01%
MORGAN STANLEY MTN 4.21 Apr 20, 20280.01%
MPLX LP 1.75 Mar 01, 20260.01%
MPLX LP 4.50 Apr 15, 20380.01%
T-MOBILE USA INC 2.63 Feb 15, 20290.01%
VERIZON COMMUNICATIONS INC 3.15 Mar 22, 20300.01%
VODAFONE GROUP PLC 4.38 Feb 19, 20430.01%
UNITED PARCEL SERVICE INC 6.20 Jan 15, 20380.01%
FNMA 30YR UMBS SUPER 3.00 Nov 01, 20500.01%
CVS HEALTH CORP 3.25 Aug 15, 20290.01%
FNMA 30YR 3.50 Apr 01, 20470.01%
CENTENE CORPORATION 3.38 Feb 15, 20300.01%
CHENIERE ENERGY PARTNERS LP 4.50 Oct 01, 20290.01%
BARCLAYS PLC 4.97 May 16, 20290.01%
BRISTOL-MYERS SQUIBB CO 5.55 Feb 22, 20540.01%
BP CAPITAL MARKETS AMERICA INC 2.72 Jan 12, 20320.01%
ALBERTA (PROVINCE OF) 3.30 Mar 15, 20280.01%
AMAZON.COM INC 3.60 Apr 13, 20320.01%
APPLE INC 4.38 May 13, 20450.01%
ASIAN DEVELOPMENT BANK MTN 1.88 Jan 24, 20300.01%
BANK OF AMERICA NA 6.00 Oct 15, 20360.01%
NOVARTIS CAPITAL CORP 3.00 Nov 20, 20250.01%
NORTHROP GRUMMAN CORP 4.03 Oct 15, 20470.01%
PNC FINANCIAL SERVICES GROUP INC ( 2.55 Jan 22, 20300.01%
SHELL INTERNATIONAL FINANCE BV 4.13 May 11, 20350.01%
INTEL CORPORATION 2.45 Nov 15, 20290.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 2.00 Jun 02, 20260.01%
JPMORGAN CHASE & CO (FXD-FRN) 5.04 Jan 23, 20280.01%
GNMA2 30YR 3.50 Aug 20, 20420.01%
FNMA_18-M13 A2 3.74 Sep 25, 20300.01%
FNMA 30YR UMBS SUPER 5.50 Apr 01, 20530.01%
GNMA2 30YR 4.50 Jun 20, 20490.01%
HALEON US CAPITAL LLC 3.38 Mar 24, 20270.01%
HCA INC 5.25 Jun 15, 20490.01%
HCA INC 5.50 Jun 15, 20470.01%
HCA INC 5.88 Feb 15, 20260.01%
TVA 6.75 Nov 01, 20250.01%
VERIZON COMMUNICATIONS INC 1.45 Mar 20, 20260.01%
TRANSCANADA PIPELINES LTD 4.25 May 15, 20280.01%
TRANSCONTINENTAL GAS PIPE LINE COM 7.85 Feb 01, 20260.01%
AT&T INC 1.70 Mar 25, 20260.01%
AON NORTH AMERICA INC 5.45 Mar 01, 20340.01%
APPLE INC 3.00 Nov 13, 20270.01%
AMAZON.COM INC 4.25 Aug 22, 20570.01%
CAPITAL ONE FINANCIAL CORPORATION 6.31 Jun 08, 20290.01%
FHLMC 30YR UMBS SUPER 6.50 Feb 01, 20540.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55 Sep 18, 20310.01%
DUPONT DE NEMOURS INC 5.32 Nov 15, 20380.01%
FNMA 30YR UMBS SUPER 3.50 Jul 01, 20500.01%
HSBC HOLDINGS PLC 6.50 May 02, 20360.01%
HSBC HOLDINGS PLC 4.76 Mar 29, 20330.01%
FNMA 30YR UMBS SUPER 5.50 Dec 01, 20520.01%
GNMA2 30YR 3.50 Dec 20, 20420.01%
GNMA2 30YR 2.50 Jul 20, 20520.01%
JBS USA LUX SA 5.75 Apr 01, 20330.01%
JBS USA LUX SA 6.50 Dec 01, 20520.01%
INTEL CORPORATION 5.70 Feb 10, 20530.01%
ING GROEP NV 5.34 Mar 19, 20300.01%
MERCK & CO INC 1.70 Jun 10, 20270.01%
MARSH & MCLENNAN COMPANIES INC 4.38 Mar 15, 20290.01%
SHELL INTERNATIONAL FINANCE BV 4.00 May 10, 20460.01%
REYNOLDS AMERICAN INC 4.45 Jun 12, 20250.01%
PHILIPPINES (REPUBLIC OF) 5.00 Jul 17, 20330.01%
PROCTER & GAMBLE CO 3.00 Mar 25, 20300.01%
MORGAN STANLEY MTN 2.94 Jan 21, 20330.01%
MSBAM_15-C24 A4 3.73 May 15, 20480.01%
MORGAN STANLEY 3.77 Jan 24, 20290.01%
MIZUHO FINANCIAL GROUP INC 5.78 Jul 06, 20290.01%
T-MOBILE USA INC 5.65 Jan 15, 20530.01%
UNITEDHEALTH GROUP INC 4.75 May 15, 20520.01%
WALT DISNEY CO 1.75 Jan 13, 20260.01%
WESTPAC BANKING CORP 2.85 May 13, 20260.01%
FNMA 30YR UMBS SUPER 4.00 Mar 01, 20510.01%
EUROPEAN INVESTMENT BANK 0.75 Oct 26, 20260.01%
DISCOVERY COMMUNICATIONS LLC 3.95 Mar 20, 20280.01%
FHLMC 30YR UMBS 6.50 Mar 01, 20540.01%
FHLMC 30YR UMBS SUPER 2.00 May 01, 20510.01%
FGOLD 15YR GIANT 2.50 Jan 01, 20300.01%
BRISTOL-MYERS SQUIBB CO 5.65 Feb 22, 20640.01%
BMARK_20-B21 A5 1.98 Dec 17, 20530.01%
AMAZON.COM INC 4.60 Dec 01, 20250.01%
ABBVIE INC 4.88 Nov 14, 20480.01%
ASIAN DEVELOPMENT BANK MTN 2.75 Jan 19, 20280.01%
BANCO SANTANDER SA 5.18 Nov 19, 20250.01%
MOLSON COORS BREWING CO 3.00 Jul 15, 20260.01%
MORGAN STANLEY MTN 1.79 Feb 13, 20320.01%
MEXICO (UNITED MEXICAN STATES) MTN 8.30 Aug 15, 20310.01%
MSC_19-H6 A4 3.42 Jun 17, 20520.01%
NOVARTIS CAPITAL CORP 2.00 Feb 14, 20270.01%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Apr 16, 20500.01%
POLAND (REPUBLIC OF) 5.13 Sep 18, 20340.01%
SOUTHERN COMPANY (THE) 3.25 Jul 01, 20260.01%
MASTERCARD INC 2.95 Jun 01, 20290.01%
MASTERCARD INC 3.35 Mar 26, 20300.01%
KOREA DEVELOPMENT BANK 4.38 Feb 15, 20330.01%
GENERAL MILLS INC 4.20 Apr 17, 20280.01%
HCA INC 3.63 Mar 15, 20320.01%
GOLDMAN SACHS GROUP INC/THE 4.75 Oct 21, 20450.01%
GOLDMAN SACHS BANK USA (FXD-FRN) 5.41 May 21, 20270.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.78 Mar 09, 20260.01%
UNILEVER CAPITAL CORP 2.90 May 05, 20270.01%
TIME WARNER CABLE LLC 7.30 Jul 01, 20380.01%
TELEFONICA EUROPE BV 8.25 Sep 15, 20300.01%
BAKER HUGHES HOLDINGS LLC 3.34 Dec 15, 20270.01%
BANK OF MONTREAL MTN 5.20 Feb 01, 20280.01%
APPLE INC 3.35 Aug 08, 20320.01%
APPLE INC 2.55 Aug 20, 20600.01%
AMAZON.COM INC 2.88 May 12, 20410.01%
AMERICAN EXPRESS COMPANY 3.30 May 03, 20270.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44 Oct 06, 20480.01%
FHLMC GOLD 15YR CASH ISSUANCE 2.50 Feb 01, 20320.01%
FNMA 15YR 3.00 Dec 01, 20310.01%
CVS HEALTH CORP 2.88 Jun 01, 20260.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77 Jan 13, 20330.01%
GOLDMAN SACHS BANK USA (FX-FRN) 5.28 Mar 18, 20270.01%
HEWLETT PACKARD ENTERPRISE CO 6.35 Oct 15, 20450.01%
HSBC HOLDINGS PLC 4.25 Aug 18, 20250.01%
HSBC HOLDINGS PLC (FXD-FLT) 5.89 Aug 14, 20270.01%
HONEYWELL INTERNATIONAL INC 2.50 Nov 01, 20260.01%
FREEPORT-MCMORAN INC 5.45 Mar 15, 20430.01%
INDONESIA (REPUBLIC OF) 2.15 Jul 28, 20310.01%
INTER-AMERICAN DEVELOPMENT BANK 2.38 Jul 07, 20270.01%
INTERNATIONAL BUSINESS MACHINES CO 3.45 Feb 19, 20260.01%
ITALY (REPUBLIC OF) 3.88 May 06, 20510.01%
JPMORGAN CHASE & CO 5.34 Jan 23, 20350.01%
JPMORGAN CHASE & CO 4.25 Oct 01, 20270.01%
SOUTHERN COMPANY (THE) 4.40 Jul 01, 20460.01%
REPUBLIC OF PHILIPPINES 3.70 Feb 02, 20420.01%
ROYAL BANK OF CANADA MTN 1.20 Apr 27, 20260.01%
ROYAL BANK OF CANADA MTN 4.65 Jan 27, 20260.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.07 Jan 24, 20340.01%
PHILIPPINES (REPUBLIC OF) 3.95 Jan 20, 20400.01%
PACIFIC GAS AND ELECTRIC COMPANY 6.75 Jan 15, 20530.01%
ORACLE CORPORATION 4.30 Jul 08, 20340.01%
PACIFIC GAS & ELECTRIC UTILITIES 4.50 Jul 01, 20400.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63 Jul 15, 20270.01%
MICROSOFT CORPORATION 3.45 Aug 08, 20360.01%
MERCK & CO INC 2.15 Dec 10, 20310.01%
T-MOBILE USA INC 2.63 Apr 15, 20260.01%
US BANCORP MTN 4.55 Jul 22, 20280.01%
WALT DISNEY CO 6.65 Nov 15, 20370.01%
DELL INTERNATIONAL LLC 5.30 Oct 01, 20290.01%
EUROPEAN INVESTMENT BANK 1.75 Mar 15, 20290.01%
ENERGY TRANSFER LP 6.55 Dec 01, 20330.01%
FHMS_K069A-2 3.19 Sep 25, 20270.01%
FNMA 30YR 4.00 May 01, 20490.01%
FHLMC 30YR UMBS SUPER 3.00 Dec 01, 20500.01%
FGOLD 30YR GIANT 4.00 Nov 01, 20460.01%
FHLMC 30YR UMBS 5.00 Jan 01, 20530.01%
AMXCA_23-1A 4.87 May 15, 20280.01%
AMGEN INC 1.65 Aug 15, 20280.01%
AMGEN INC 2.60 Aug 19, 20260.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 0.50 Jan 27, 20260.01%
BANK OF AMERICA CORP MTN 5.88 Feb 07, 20420.01%
BANCO SANTANDER SA 6.35 Mar 14, 20340.01%
BANCO SANTANDER SA 4.25 Apr 11, 20270.01%
CITIGROUP INC 5.50 Sep 13, 20250.01%
CITIGROUP INC 5.88 Jan 30, 20420.01%
CITIGROUP INC 6.17 May 25, 20340.01%
CIGNA GROUP 3.40 Mar 01, 20270.01%
FNMA 30YR UMBS 5.00 Feb 01, 20530.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.50 Jan 31, 20500.01%
MORGAN STANLEY BANK NA (FXD-FRN) 5.50 May 26, 20280.01%
OTIS WORLDWIDE CORP 2.56 Feb 15, 20300.01%
ORACLE CORPORATION 3.65 Mar 25, 20410.01%
ORACLE CORPORATION 4.00 Nov 15, 20470.01%
ORACLE CORPORATION 4.13 May 15, 20450.01%
PANAMA REPUBLIC OF (GOVERNMENT) 3.87 Jul 23, 20600.01%
NVIDIA CORPORATION 1.55 Jun 15, 20280.01%
PHILIPPINES (REPUBLIC OF) 3.20 Jul 06, 20460.01%
PHILIPPINES (REPUBLIC OF) 5.50 Mar 30, 20260.01%
PHILIP MORRIS INTERNATIONAL INC 4.88 Feb 15, 20280.01%
POLAND (REPUBLIC OF) 5.75 Nov 16, 20320.01%
SERVICENOW INC 1.40 Sep 01, 20300.01%
SOUTHERN PERU COPPER CORP 6.75 Apr 16, 20400.01%
JPMORGAN CHASE & CO 3.63 Dec 01, 20270.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75 Aug 26, 20300.01%
LLOYDS BANKING GROUP PLC 4.55 Aug 16, 20280.01%
L3HARRIS TECHNOLOGIES INC 4.40 Jun 15, 20280.01%
FORD MOTOR CREDIT COMPANY LLC 7.35 Nov 04, 20270.01%
GNMA2 30YR 2.50 Jun 20, 20510.01%
GNMA 30YR PLATINUM 3.00 Feb 15, 20470.01%
HSBC HOLDINGS PLC 2.87 Nov 22, 20320.01%
HSBC HOLDINGS PLC 6.80 Jun 01, 20380.01%
HCA INC 5.63 Sep 01, 20280.01%
GOLDMAN SACHS CAPITAL I 6.34 Feb 15, 20340.01%
WALMART INC 1.80 Sep 22, 20310.01%
TOYOTA MOTOR CREDIT CORP MTN 3.05 Mar 22, 20270.01%
FNMA 30YR UMBS SUPER 1.50 Apr 01, 20520.01%
CITIGROUP INC 4.60 Mar 09, 20260.01%
CHILE (REPUBLIC OF) 4.95 Jan 05, 20360.01%
BMARK_24-V6 AS 6.38 Mar 15, 20570.01%
BMARK_18-B3 A5 4.03 Apr 10, 20510.01%
BARCLAYS PLC 5.25 Aug 17, 20450.01%
BARCLAYS PLC 5.83 May 09, 20270.01%
BANK OF AMERICA NA 5.65 Aug 18, 20250.01%
AMERICAN EXPRESS COMPANY 5.85 Nov 05, 20270.01%
ALIBABA GROUP HOLDING LTD 4.20 Dec 06, 20470.01%
FIDELITY NATIONAL INFORMATION SERV 1.15 Mar 01, 20260.01%
FEDERAL HOME LOAN BANKS 0.50 Apr 14, 20250.01%
GOLDMAN SACHS GROUP INC/THE 3.21 Apr 22, 20420.01%
HESS CORP 4.30 Apr 01, 20270.01%
GNMA2 30YR 3.50 Aug 20, 20470.01%
KINDER MORGAN INC 5.55 Jun 01, 20450.01%
SOUTHERN COPPER CORP 5.25 Nov 08, 20420.01%
STRYKER CORPORATION 3.50 Mar 15, 20260.01%
PHILIP MORRIS INTERNATIONAL INC 5.25 Feb 13, 20340.01%
MEXICO (UNITED MEXICAN STATES) (GO 4.60 Feb 10, 20480.01%
MERCK & CO INC 3.70 Feb 10, 20450.01%
NATWEST GROUP PLC 4.89 May 18, 20290.01%
TORONTO-DOMINION BANK/THE MTN 3.63 Sep 15, 20310.01%
TOTALENERGIES CAPITAL INTERNATIONA 3.13 May 29, 20500.01%
TRANSCANADA PIPELINES LTD 4.63 Mar 01, 20340.01%
VERIZON COMMUNICATIONS INC 4.81 Mar 15, 20390.01%
UNION PACIFIC CORPORATION 4.75 Feb 21, 20260.01%
WELLS FARGO & COMPANY MTN 3.90 May 01, 20450.01%
WELLS FARGO & COMPANY MTN 4.90 Nov 17, 20450.01%
CVS HEALTH CORP 5.25 Feb 21, 20330.01%
FHLMC 30YR UMBS 2.00 Mar 01, 20520.01%
FHLMC 15YR UMBS 2.00 May 01, 20360.01%
FHLMC GOLD 30YR CASH ISSUANCE 3.50 May 01, 20480.01%
AFRICAN DEVELOPMENT BANK 0.88 Jul 22, 20260.01%
BANK OF NOVA SCOTIA 1.30 Jun 11, 20250.01%
BIOGEN INC 2.25 May 01, 20300.01%
CITIBANK NA 5.80 Sep 29, 20280.01%
NATWEST GROUP PLC 5.78 Mar 01, 20350.01%
MORGAN STANLEY 3.97 Jul 22, 20380.01%
MOLSON COORS BREWING CO 4.20 Jul 15, 20460.01%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Apr 01, 20560.01%
ONTARIO (PROVINCE OF) 1.13 Oct 07, 20300.01%
PHILIPPINES (REPUBLIC OF) 3.70 Mar 01, 20410.01%
QUEBEC (PROVINCE OF) 2.50 Apr 20, 20260.01%
RAYTHEON TECHNOLOGIES CORPORATION 3.95 Aug 16, 20250.01%
RTX CORP 6.10 Mar 15, 20340.01%
LLOYDS BANKING GROUP PLC 4.58 Dec 10, 20250.01%
LINDE INC 4.70 Dec 05, 20250.01%
INTEL CORPORATION 4.88 Feb 10, 20280.01%
INDONESIA (REPUBLIC OF) 2.85 Feb 14, 20300.01%
GMCAR_23-2 A3 4.47 Feb 16, 20280.01%
FORD MOTOR CREDIT COMPANY LLC 6.95 Jun 10, 20260.01%
FORD MOTOR CREDIT COMPANY LLC 7.12 Nov 07, 20330.01%
HART_23-A A3 4.58 Apr 15, 20270.01%
HSBC HOLDINGS PLC 5.72 Mar 04, 20350.01%
GOLDMAN SACHS GROUP INC/THE 6.13 Feb 15, 20330.01%
GNMA2 30YR 3.50 Mar 20, 20500.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70 Sep 15, 20280.01%
WESTPAC BANKING CORP 1.15 Jun 03, 20260.01%
WILLIAMS COMPANIES INC 3.75 Jun 15, 20270.01%
WALMART INC 6.50 Aug 15, 20370.01%
TSMC ARIZONA CORP 1.75 Oct 25, 20260.01%
TREASURY BOND 6.88 Aug 15, 20250.01%
TORONTO-DOMINION BANK/THE MTN 0.75 Jan 06, 20260.01%
CISCO SYSTEMS INC 5.05 Feb 26, 20340.01%
CHARTER COMMUNICATIONS OPERATING L 3.90 Jun 01, 20520.01%
CHARLES SCHWAB CORPORATION (THE) 0.90 Mar 11, 20260.01%
CATERPILLAR INC 3.80 Aug 15, 20420.01%
BAXTER INTERNATIONAL INC 1.92 Feb 01, 20270.01%
BP CAPITAL MARKETS AMERICA INC 4.23 Nov 06, 20280.01%
BP CAPITAL MARKETS PLC 3.28 Sep 19, 20270.01%
BANK OF NEW YORK MELLON CORP/THE MTN 4.97 Mar 14, 20300.01%
BANCO SANTANDER SA 6.94 Nov 07, 20330.01%
APPLE INC 3.95 Aug 08, 20520.01%
ABBOTT LABORATORIES 4.75 Nov 30, 20360.01%
AMERICAN EXPRESS COMPANY 3.13 May 20, 20260.01%
AMAZON.COM INC 3.30 Apr 13, 20270.01%
FHLMC 30YR UMBS SUPER 1.50 Apr 01, 20510.01%
FNMA 30YR 4.00 Jun 01, 20470.01%
FNMA 30YR 3.50 Feb 01, 20420.01%
EUROPEAN INVESTMENT BANK 2.13 Apr 13, 20260.01%
FNMA 30YR UMBS 3.00 Sep 01, 20490.01%
GNMA2 30YR 4.50 Jul 20, 20480.01%
HSBC HOLDINGS PLC 4.38 Nov 23, 20260.01%
HSBC HOLDINGS PLC 5.55 Mar 04, 20300.01%
FORD MOTOR CREDIT COMPANY LLC 6.13 Mar 08, 20340.01%
INTEL CORPORATION 4.75 Mar 25, 20500.01%
ISRAEL (STATE OF) 3.88 Jul 03, 20500.01%
JPMORGAN CHASE & CO 4.03 Jul 24, 20480.01%
KRAFT HEINZ FOODS CO 3.88 May 15, 20270.01%
ROYAL BANK OF CANADA MTN 5.00 Feb 01, 20330.01%
SHELL INTERNATIONAL FINANCE BV 2.50 Sep 12, 20260.01%
SDART_24-1B 5.23 Dec 15, 20280.01%
SANOFI SA 3.63 Jun 19, 20280.01%
OCCIDENTAL PETROLEUM CORPORATION 6.63 Sep 01, 20300.01%
NORTHERN TRUST CORPORATION 3.95 Oct 30, 20250.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31 Jul 20, 20320.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43 Apr 17, 20350.01%
MEXICO (UNITED MEXICAN STATES) (GO MTN 7.50 Apr 08, 20330.01%
NATWEST GROUP PLC 7.47 Nov 10, 20260.01%
VISA INC 1.90 Apr 15, 20270.01%
WALMART INC 1.05 Sep 17, 20260.01%
FNMA 30YR UMBS 3.00 Feb 01, 20500.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.50 Nov 25, 20250.01%
EXXON MOBIL CORP 2.44 Aug 16, 20290.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82 Nov 20, 20290.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08 Feb 10, 20340.01%
FHMS K067 A1 2.90 Mar 25, 20270.01%
FHLMC 15YR UMBS 3.00 Dec 01, 20340.01%
AERCAP IRELAND CAPITAL DAC 3.40 Oct 29, 20330.01%
ALTRIA GROUP INC 2.45 Feb 04, 20320.01%
AIR PRODUCTS AND CHEMICALS INC 1.85 May 15, 20270.01%
APPLE INC 1.65 May 11, 20300.01%
ASIAN DEVELOPMENT BANK MTN 2.50 Nov 02, 20270.01%
AT&T INC 2.30 Jun 01, 20270.01%
AUTOMATIC DATA PROCESSING INC 3.38 Sep 15, 20250.01%
CITIBANK NA 5.86 Sep 29, 20250.01%
CITIGROUP INC 5.32 Mar 26, 20410.01%
COMCAST CORPORATION 4.00 Nov 01, 20490.01%
NIKE INC 2.85 Mar 27, 20300.01%
NJ ST EDA PENSION 7.42 Feb 15, 20290.01%
MERCK & CO INC 5.00 May 17, 20530.01%
NVIDIA CORPORATION 3.50 Apr 01, 20500.01%
ORACLE CORPORATION 3.80 Nov 15, 20370.01%
PANAMA (REPUBLIC OF) 9.38 Apr 01, 20290.01%
PHILIPPINES (REPUBLIC OF) 3.75 Jan 14, 20290.01%
MARATHON OIL CORP 4.40 Jul 15, 20270.01%
JOHNSON & JOHNSON 3.70 Mar 01, 20460.01%
INTERNATIONAL BANK FOR RECONSTRUCT 3.63 Sep 21, 20290.01%
INTEL CORPORATION 3.90 Mar 25, 20300.01%
INTER-AMERICAN DEVELOPMENT BANK 3.50 Apr 12, 20330.01%
FORD MOTOR CREDIT COMPANY LLC 4.00 Nov 13, 20300.01%
FNMA 40YR REPERFORMING MODIFIED 4.00 Feb 01, 20570.01%
GILEAD SCIENCES INC 4.15 Mar 01, 20470.01%
GENERAL MOTORS FINANCIAL CO INC 6.10 Jan 07, 20340.01%
HSBC HOLDINGS PLC 5.25 Mar 14, 20440.01%
GNMA2 30YR 4.00 Oct 20, 20530.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01 Oct 19, 20260.01%
WALT DISNEY CO 3.50 May 13, 20400.01%
VERIZON COMMUNICATIONS INC 5.25 Mar 16, 20370.01%
URUGUAY (REPUBLIC OF) 7.63 Mar 21, 20360.01%
UNITEDHEALTH GROUP INC 5.05 Apr 15, 20530.01%
COMCAST CORPORATION 3.40 Apr 01, 20300.01%
COMCAST CORPORATION 2.65 Feb 01, 20300.01%
COLUMBIA PIPELINE GROUP INC 4.50 Jun 01, 20250.01%
COCA-COLA CO 3.45 Mar 25, 20300.01%
CME GROUP INC 3.75 Jun 15, 20280.01%
BP CAPITAL MARKETS AMERICA INC 2.94 Jun 04, 20510.01%
BARCLAYS PLC 4.95 Jan 10, 20470.01%
BHP BILLITON FINANCE (USA) LTD 5.25 Sep 08, 20260.01%
ASIAN DEVELOPMENT BANK 5.82 Jun 16, 20280.01%
APPLE INC 1.20 Feb 08, 20280.01%
APPLIED MATERIALS INC 3.30 Apr 01, 20270.01%
ALPHABET INC 2.05 Aug 15, 20500.01%
ABBVIE INC 4.25 Nov 14, 20280.01%
ADOBE INC 2.30 Feb 01, 20300.01%
FIFTH THIRD BANCORP 8.25 Mar 01, 20380.01%
FNMA 15YR 2.50 Dec 01, 20320.01%
FNMA 15YR 2.00 Feb 01, 20370.01%
FNMA 15YR UMBS 4.00 Sep 01, 20370.01%
FNMA 30YR 3.50 Nov 01, 20470.01%
DEUTSCHE BANK AG (NY BRANCH) FXD-F 2.31 Nov 16, 20270.01%
CSX CORP 3.25 Jun 01, 20270.01%
CSX CORP 3.35 Nov 01, 20250.01%
EQUITABLE HOLDINGS INC 4.35 Apr 20, 20280.01%
ELEVANCE HEALTH INC 3.65 Dec 01, 20270.01%
GNMA2 30YR 4.00 Jan 20, 20450.01%
HALEON US CAPITAL LLC 3.38 Mar 24, 20290.01%
IBM INTERNATIONAL CAPITAL PTE LTD 5.30 Feb 05, 20540.01%
HORMEL FOODS CORPORATION 1.70 Jun 03, 20280.01%
HOME DEPOT INC 2.70 Apr 15, 20300.01%
GNMA 30YR 3.50 Oct 20, 20470.01%
GNMA2 30YR 3.00 Jul 20, 20490.01%
FORD MOTOR COMPANY 6.10 Aug 19, 20320.01%
INTEL CORPORATION 3.73 Dec 08, 20470.01%
ING GROEP NV 5.55 Mar 19, 20350.01%
INDONESIA (REPUBLIC OF) 4.65 Sep 20, 20320.01%
JAPAN BANK FOR INTERNATIONAL COOPE 2.25 Nov 04, 20260.01%
MCDONALDS CORPORATION MTN 4.88 Dec 09, 20450.01%
LLOYDS BANKING GROUP PLC 3.57 Nov 07, 20280.01%
RELX CAPITAL INC 4.00 Mar 18, 20290.01%
PANAMA (REPUBLIC OF) 8.88 Sep 30, 20270.01%
PAYPAL HOLDINGS INC 2.85 Oct 01, 20290.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.54 Jul 20, 20270.01%
MORGAN STANLEY BANK NA (FXD-FRN) 4.95 Jan 14, 20280.01%
MORGAN STANLEY MTN 6.25 Aug 09, 20260.01%
MPLX LP 4.70 Apr 15, 20480.01%
VALE OVERSEAS LTD 6.13 Jun 12, 20330.01%
VERIZON COMMUNICATIONS INC 3.00 Nov 20, 20600.01%
TORONTO-DOMINION BANK/THE MTN 1.25 Sep 10, 20260.01%
TRANSCANADA PIPELINES LTD 6.20 Oct 15, 20370.01%
ELEVANCE HEALTH INC 4.10 Mar 01, 20280.01%
ELI LILLY AND COMPANY 4.70 Feb 09, 20340.01%
EOG RESOURCES INC 4.15 Jan 15, 20260.01%
FEDEX CORP 3.25 Apr 01, 20260.01%
DOW CHEMICAL COMPANY (THE) 4.38 Nov 15, 20420.01%
FNMA 30YR 3.50 Oct 01, 20470.01%
FNMA 15YR 2.50 Jan 01, 20320.01%
AFRICAN DEVELOPMENT BANK 0.88 Mar 23, 20260.01%
AMERICA MOVIL SAB DE CV 3.63 Apr 22, 20290.01%
AMGEN INC 3.38 Feb 21, 20500.01%
AMGEN INC 4.05 Aug 18, 20290.01%
BANK OF AMERICA CORP 2.97 Jul 21, 20520.01%
BANCO SANTANDER SA 1.85 Mar 25, 20260.01%
BANK OF NEW YORK MELLON CORP/THE MTN 4.95 Apr 26, 20270.01%
BANK OF NOVA SCOTIA 4.50 Dec 16, 20250.01%
BANK OF MONTREAL MTN 2.65 Mar 08, 20270.01%
BP CAPITAL MARKETS AMERICA INC 3.41 Feb 11, 20260.01%
CITIGROUP INC 6.67 Sep 13, 20430.01%
CISCO SYSTEMS INC 4.80 Feb 26, 20270.01%
MPLX LP 4.00 Mar 15, 20280.01%
MPLX LP 4.88 Jun 01, 20250.01%
MORGAN STANLEY MTN 2.80 Jan 25, 20520.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90 Feb 28, 20280.01%
MORGAN STANLEY 3.62 Apr 01, 20310.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.34 Jan 19, 20280.01%
PAYPAL HOLDINGS INC 2.65 Oct 01, 20260.01%
ONTARIO (PROVINCE OF) 3.10 May 19, 20270.01%
PHILIPPINES (REPUBLIC OF) 1.65 Jun 10, 20310.01%
PLAINS ALL AMERICAN PIPELINE LP / 4.65 Oct 15, 20250.01%
QUEBEC (PROVINCE OF) MTN 2.75 Apr 12, 20270.01%
KRAFT HEINZ FOODS CO 5.20 Jul 15, 20450.01%
KFW BANKENGRUPPE Apr 18, 20360.01%
MCDONALDS CORPORATION MTN 3.70 Jan 30, 20260.01%
JOHNSON & JOHNSON 2.95 Mar 03, 20270.01%
KENVUE INC 5.05 Mar 22, 20530.01%
ING GROEP NV 3.95 Mar 29, 20270.01%
INDONESIA (REPUBLIC OF) 4.35 Jan 11, 20480.01%
FORD MOTOR CREDIT COMPANY LLC 6.80 May 12, 20280.01%
GMCAR_23-4 A3 5.78 Aug 16, 20280.01%
GILEAD SCIENCES INC 2.95 Mar 01, 20270.01%
HALLIBURTON COMPANY 5.00 Nov 15, 20450.01%
HSBC HOLDINGS PLC 5.73 May 17, 20320.01%
GOLDMAN SACHS GROUP INC/THE MTN 4.80 Jul 08, 20440.01%
TEXAS INSTRUMENTS INC 4.15 May 15, 20480.01%
TEXAS NAT GAS SECURITIZATION F 5.17 Apr 01, 20410.01%
VICI PROPERTIES LP 5.13 May 15, 20320.01%
US BANCORP MTN 5.73 Oct 21, 20260.01%
TSMC ARIZONA CORP 2.50 Oct 25, 20310.01%
TWDC ENTERPRISES 18 CORP 3.00 Feb 13, 20260.01%
UNITED PARCEL SERVICE INC 3.05 Nov 15, 20270.01%
WELLS FARGO BANK NA MTN 6.60 Jan 15, 20380.01%
ZOETIS INC 4.50 Nov 13, 20250.01%
CITIGROUP INC 6.63 Jun 15, 20320.01%
COMCAST CORPORATION 7.05 Mar 15, 20330.01%
CAPITAL ONE FINANCIAL CORPORATION 3.80 Jan 31, 20280.01%
CAPITAL ONE FINANCIAL CORPORATION 4.20 Oct 29, 20250.01%
CALIFORNIA ST 7.30 Oct 01, 20390.01%
BARCLAYS PLC 5.09 Jun 20, 20300.01%
BARCLAYS PLC 6.69 Sep 13, 20340.01%
BERKSHIRE HATHAWAY FINANCE CORP 4.25 Jan 15, 20490.01%
BANK OF MONTREAL MTN 4.70 Sep 14, 20270.01%
BANCO SANTANDER SA 5.59 Aug 08, 20280.01%
AMGEN INC 3.15 Feb 21, 20400.01%
ANALOG DEVICES INC 3.50 Dec 05, 20260.01%
ABBVIE INC 4.95 Mar 15, 20310.01%
FNMA 15YR 3.00 Sep 01, 20300.01%
FNMA 30YR 3.50 Nov 01, 20420.01%
FNMA 15YR UMBS SUPER 2.00 Mar 01, 20370.01%
FNMA 30YR 3.50 Jul 01, 20460.01%
FGOLD 30YR GIANT 4.50 May 01, 20480.01%
COSTCO WHOLESALE CORPORATION 1.60 Apr 20, 20300.01%
GNMA2 30YR 4.00 Feb 20, 20490.01%
HSBC HOLDINGS PLC 2.10 Jun 04, 20260.01%
HP INC 2.20 Jun 17, 20250.01%
HCA INC 4.63 Mar 15, 20520.01%
HOME DEPOT INC 1.38 Mar 15, 20310.01%
GENERAL MOTORS FINANCIAL CO INC 5.25 Mar 01, 20260.01%
GENERAL MOTORS FINANCIAL CO INC 1.50 Jun 10, 20260.01%
ILLINOIS TOOL WORKS INC 2.65 Nov 15, 20260.01%
JPMORGAN CHASE & CO 4.85 Feb 01, 20440.01%
MCDONALDS CORPORATION MTN 3.80 Apr 01, 20280.01%
MEAD JOHNSON NUTRITION CO 4.13 Nov 15, 20250.01%
LLOYDS BANKING GROUP PLC 4.65 Mar 24, 20260.01%
LOCKHEED MARTIN CORPORATION 3.55 Jan 15, 20260.01%
PHILLIPS 66 4.65 Nov 15, 20340.01%
POLAND (REPUBLIC OF) 5.50 Nov 16, 20270.01%
SDART_24-1 A3 5.25 Apr 17, 20280.01%
ORACLE CORPORATION 6.15 Nov 09, 20290.01%
PANAMA REPUBLIC OF (GOVERNMENT) 3.30 Jan 19, 20330.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74 Mar 07, 20290.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13 Jul 20, 20330.01%
MICROCHIP TECHNOLOGY INCORPORATED 4.25 Sep 01, 20250.01%
WELLTOWER OP LLC 4.00 Jun 01, 20250.01%
WESTPAC BANKING CORP 4.32 Nov 23, 20310.01%
VPFS_20-24 A2 4.88 May 01, 20330.01%
WALT DISNEY CO 6.40 Dec 15, 20350.01%
TRUIST BANK 3.63 Sep 16, 20250.01%
VICI PROPERTIES LP 4.75 Feb 15, 20280.01%
T-MOBILE USA INC 5.75 Jan 15, 20540.01%
TJX COMPANIES INC 2.25 Sep 15, 20260.01%
TORONTO-DOMINION BANK/THE MTN 3.77 Jun 06, 20250.01%
TORONTO-DOMINION BANK/THE MTN 4.11 Jun 08, 20270.01%
TORONTO-DOMINION BANK/THE MTN 1.20 Jun 03, 20260.01%
CREDIT SUISSE AG (NEW YORK BRANCH) MTN 7.50 Feb 15, 20280.01%
CVS HEALTH CORP 5.00 Feb 20, 20260.01%
DOLLAR TREE INC 4.20 May 15, 20280.01%
DIAMONDBACK ENERGY INC 5.20 Apr 18, 20270.01%
EXXON MOBIL CORP 4.23 Mar 19, 20400.01%
ELI LILLY AND COMPANY 3.38 Mar 15, 20290.01%
ELEVANCE HEALTH INC 4.38 Dec 01, 20470.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.15 Oct 16, 20280.01%
FHLMC 30YR UMBS 5.50 Dec 01, 20520.01%
FHLMC GOLD 30YR GIANT 3.00 Oct 01, 20470.01%
FNMA 30YR 4.50 May 01, 20490.01%
ANHEUSER-BUSCH INBEV FINANCE INC 4.90 Feb 01, 20460.01%
BANK_21-BNK35 A5 2.29 Jun 15, 20640.01%
ASIAN DEVELOPMENT BANK MTN 4.13 Jan 12, 20270.01%
BHP BILLITON FINANCE (USA) LTD 5.10 Sep 08, 20280.01%
BLACKSTONE PRIVATE CREDIT FUND 3.25 Mar 15, 20270.01%
CAPITAL ONE FINANCIAL CORPORATION 3.75 Mar 09, 20270.01%
CENTENE CORPORATION 4.25 Dec 15, 20270.01%
CENTENE CORPORATION 2.45 Jul 15, 20280.01%
CIGNA GROUP 2.40 Mar 15, 20300.01%
CINTAS NO 2 CORP 3.70 Apr 01, 20270.01%
CITIGROUP INC 4.40 Jun 10, 20250.01%
FNMA 30YR UMBS 3.00 Aug 01, 20500.01%
FNMA 30YR UMBS SUPER 4.50 Feb 01, 20490.01%
METLIFE INC 5.70 Jun 15, 20350.01%
NATWEST GROUP PLC 1.64 Jun 14, 20270.01%
MORGAN STANLEY MTN 6.41 Nov 01, 20290.01%
NASDAQ INC 5.55 Feb 15, 20340.01%
PANAMA REPUBLIC OF (GOVERNMENT) 3.16 Jan 23, 20300.01%
REPUBLIC OF HUNGARY 7.63 Mar 29, 20410.01%
PILGRIMS PRIDE CORP 6.25 Jul 01, 20330.01%
PNC BANK NA 4.05 Jul 26, 20280.01%
PFIZER INC 2.75 Jun 03, 20260.01%
PEPSICO INC 2.75 Mar 19, 20300.01%
QUALCOMM INCORPORATED 2.15 May 20, 20300.01%
KINDER MORGAN INC 4.30 Mar 01, 20280.01%
MASTERCARD INC 3.85 Mar 26, 20500.01%
MANULIFE FINANCIAL CORP 4.15 Mar 04, 20260.01%
KAISER FOUNDATION HOSPITALS 4.15 May 01, 20470.01%
JOHNSON & JOHNSON 3.63 Mar 03, 20370.01%
INTERCONTINENTAL EXCHANGE INC 4.60 Mar 15, 20330.01%
GNMA 30YR PLATINUM 3.00 Dec 15, 20460.01%
GNMA2 30YR 2.00 Oct 20, 20500.01%
HOME DEPOT INC 4.50 Dec 06, 20480.01%
HP INC 6.00 Sep 15, 20410.01%
GNMA2 30YR 4.00 Jun 20, 20470.01%
GNMA2 30YR 3.50 Oct 20, 20490.01%
TORONTO-DOMINION BANK/THE MTN 4.69 Sep 15, 20270.01%
T-MOBILE USA INC 3.38 Apr 15, 20290.01%
VALE OVERSEAS LIMITED 6.88 Nov 21, 20360.01%
VALET_23-1 A4 5.01 Jan 22, 20300.01%
US BANCORP MTN 2.49 Nov 03, 20360.01%
TRUIST FINANCIAL CORP MTN 4.92 Jul 28, 20330.01%
CHILE (REPUBLIC OF) 3.50 Jan 31, 20340.01%
CHARTER COMMUNICATIONS OPERATING L 2.25 Jan 15, 20290.01%
CHARTER COMMUNICATIONS OPERATING L 5.05 Mar 30, 20290.01%
CDW LLC 3.57 Dec 01, 20310.01%
CENCORA INC 3.45 Dec 15, 20270.01%
BMARK_18-B5 A4 4.21 Jul 15, 20510.01%
BRISTOL-MYERS SQUIBB CO 3.70 Mar 15, 20520.01%
ASIAN DEVELOPMENT BANK MTN 2.63 Jan 12, 20270.01%
ASIAN DEVELOPMENT BANK MTN 1.50 Jan 20, 20270.01%
ARCELORMITTAL SA 6.55 Nov 29, 20270.01%
APPLE INC 1.25 Aug 20, 20300.01%
APPLE INC 3.00 Jun 20, 20270.01%
BANK OF AMERICA CORP MTN 4.08 Apr 23, 20400.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.13 Sep 18, 20250.01%
AUTOMATIC DATA PROCESSING INC 1.25 Sep 01, 20300.01%
AMERICAN TOWER CORPORATION 3.80 Aug 15, 20290.01%
AMAZON.COM INC 4.80 Dec 05, 20340.01%
FNMA 15YR 3.00 Feb 01, 20310.01%
FHLMC 30YR UMBS 6.50 May 01, 20540.01%
ENERGY TRANSFER LP 5.25 Apr 15, 20290.01%
DIAMONDBACK ENERGY INC 5.40 Apr 18, 20340.01%
GNMA2 30YR 4.00 Sep 20, 20480.01%
GNMA2 30YR 5.00 Sep 20, 20520.01%
HALEON US CAPITAL LLC 3.63 Mar 24, 20320.01%
HOME DEPOT INC 4.25 Apr 01, 20460.01%
HESS CORP 5.60 Feb 15, 20410.01%
GENERAL MOTORS FINANCIAL CO INC 5.95 Apr 04, 20340.01%
GLOBAL PAYMENTS INC 3.20 Aug 15, 20290.01%
GENERAL MOTORS FINANCIAL CO INC 2.75 Jun 20, 20250.01%
FOX CORP 5.58 Jan 25, 20490.01%
JPMORGAN CHASE & CO 7.63 Oct 15, 20260.01%
KENVUE INC 4.90 Mar 22, 20330.01%
KFW 5.13 Sep 29, 20250.01%
LANDWIRTSCHAFTLICHE RENTENBANK 0.88 Mar 30, 20260.01%
QUEBEC (PROVINCE OF) 7.50 Sep 15, 20290.01%
PROCTER & GAMBLE CO 1.20 Oct 29, 20300.01%
PHILIP MORRIS INTERNATIONAL INC 6.38 May 16, 20380.01%
PHILIP MORRIS INTERNATIONAL INC 5.13 Feb 15, 20300.01%
PHILIP MORRIS INTERNATIONAL INC 5.13 Nov 17, 20270.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.65 May 19, 20300.01%
PHILIPPINES (REPUBLIC OF) 6.38 Jan 15, 20320.01%
SHELL INTERNATIONAL FINANCE BV 2.38 Nov 07, 20290.01%
SHELL INTERNATIONAL FINANCE BV 3.25 Apr 06, 20500.01%
MPLX LP 4.13 Mar 01, 20270.01%
MERCK & CO INC 4.00 Mar 07, 20490.01%
UNITEDHEALTH GROUP INC 6.88 Feb 15, 20380.01%
TOYOTA MOTOR CREDIT CORP MTN 1.13 Jun 18, 20260.01%
WESTPAC BANKING CORP 5.46 Nov 18, 20270.01%
DISCOVERY COMMUNICATIONS LLC 5.20 Sep 20, 20470.01%
DIAMONDBACK ENERGY INC 5.15 Jan 30, 20300.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 1.69 Mar 19, 20260.01%
DTE ENERGY COMPANY 4.88 Jun 01, 20280.01%
EXXON MOBIL CORP 2.61 Oct 15, 20300.01%
EXXON MOBIL CORP 3.00 Aug 16, 20390.01%
EQUINIX INC 3.20 Nov 18, 20290.01%
FHLMC GOLD 30YR 3.50 Mar 01, 20460.01%
FGOLD 15YR GIANT 3.00 Jul 01, 20320.01%
FHLMC 15YR UMBS SUPER 3.00 Feb 01, 20370.01%
FHLMC GOLD 30YR GIANT 4.50 Oct 01, 20480.01%
FHMS_K755 A2 5.20 Feb 25, 20310.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95 Jan 15, 20420.01%
ABBVIE INC 5.40 Mar 15, 20540.01%
BANCO SANTANDER SA 5.29 Aug 18, 20270.01%
BANK OF NEW YORK MELLON CORP/THE MTN 5.83 Oct 25, 20330.01%
ARCHER DANIELS MIDLAND CO 2.50 Aug 11, 20260.01%
ASTRAZENECA FINANCE LLC 1.20 May 28, 20260.01%
ASTRAZENECA FINANCE LLC 1.75 May 28, 20280.01%
BP CAPITAL MARKETS AMERICA INC 3.00 Feb 24, 20500.01%
BMARK_20-B21 A4 1.70 Dec 17, 20530.01%
BERKSHIRE HATHAWAY ENERGY CO 6.13 Apr 01, 20360.01%
CDW LLC 2.67 Dec 01, 20260.01%
CAPITAL ONE FINANCIAL CORPORATION 3.75 Jul 28, 20260.01%
CARRIER GLOBAL CORP 5.80 Nov 30, 20250.01%
CATERPILLAR FINANCIAL SERVICES COR MTN 5.15 Aug 11, 20250.01%
CHARTER COMMUNICATIONS OPERATING L 4.20 Mar 15, 20280.01%
CITIGROUP INC 5.17 Feb 13, 20300.01%
COMCAST CORPORATION 1.95 Jan 15, 20310.01%
COMCAST CORPORATION 3.45 Feb 01, 20500.01%
MICRON TECHNOLOGY INC 6.75 Nov 01, 20290.01%
NIKE INC 2.75 Mar 27, 20270.01%
ONTARIO (PROVINCE OF) 2.00 Oct 02, 20290.01%
ORACLE CORPORATION 6.13 Jul 08, 20390.01%
PNC FINANCIAL SERVICES GROUP INC ( 6.04 Oct 28, 20330.01%
PORT AUTH N Y & N J 4.46 Oct 01, 20620.01%
PHILIPPINES (REPUBLIC OF) 5.00 Jan 13, 20370.01%
PEPSICO INC 3.00 Oct 15, 20270.01%
PERU (REPUBLIC OF) 7.35 Jul 21, 20250.01%
PFIZER INC 2.63 Apr 01, 20300.01%
QUALCOMM INCORPORATED 4.30 May 20, 20470.01%
RAYTHEON TECHNOLOGIES CORPORATION 4.63 Nov 16, 20480.01%
REGAL REXNORD CORP 6.05 Apr 15, 20280.01%
REGAL REXNORD CORP 6.05 Feb 15, 20260.01%
KINDER MORGAN ENERGY PARTNERS LP 6.95 Jan 15, 20380.01%
KINDER MORGAN INC MTN 7.75 Jan 15, 20320.01%
LOWES COMPANIES INC 2.63 Apr 01, 20310.01%
JPMORGAN CHASE & CO 5.50 Oct 15, 20400.01%
ITALY (REPUBLIC OF) 4.00 Oct 17, 20490.01%
ISRAEL (STATE OF) 5.75 Mar 12, 20540.01%
INDONESIA (REPUBLIC OF) 4.20 Oct 15, 20500.01%
FORD MOTOR CREDIT COMPANY LLC 6.95 Mar 06, 20260.01%
FNMA 30YR UMBS SUPER 6.00 Feb 01, 20490.01%
GENERAL MOTORS FINANCIAL CO INC 6.05 Oct 10, 20250.01%
HOME DEPOT INC 3.00 Apr 01, 20260.01%
HOME DEPOT INC 3.25 Apr 15, 20320.01%
HCA INC 4.50 Feb 15, 20270.01%
TAKEDA PHARMACEUTICAL CO LTD 3.17 Jul 09, 20500.01%
WARNERMEDIA HOLDINGS INC 4.05 Mar 15, 20290.01%
WYETH LLC 6.50 Feb 01, 20340.01%
TIME WARNER CABLE LLC 6.75 Jun 15, 20390.01%
UNITEDHEALTH GROUP INC 4.20 May 15, 20320.01%
UNITEDHEALTH GROUP INC 4.25 Jan 15, 20290.01%
VIATRIS INC 4.00 Jun 22, 20500.01%
VODAFONE GROUP PLC 4.25 Sep 17, 20500.01%
COMCAST CORPORATION 3.38 Aug 15, 20250.01%
CHARTER COMMUNICATIONS OPERATING L 2.80 Apr 01, 20310.01%
CHEVRON CORP 2.24 May 11, 20300.01%
CARRIER GLOBAL CORP 3.38 Apr 05, 20400.01%
CARRIER GLOBAL CORP 3.58 Apr 05, 20500.01%
BAT CAPITAL CORP 6.42 Aug 02, 20330.01%
BOEING CO144A 6.26 May 01, 20270.01%
BIOGEN INC 3.15 May 01, 20500.01%
BP CAPITAL MARKETS AMERICA INC 3.38 Feb 08, 20610.01%
CANADIAN NATURAL RESOURCES LTD 3.85 Jun 01, 20270.01%
APPLE INC 0.55 Aug 20, 20250.01%
APPLE INC 2.65 May 11, 20500.01%
APPLE INC 3.25 Aug 08, 20290.01%
BANK_20-BN25 A5 2.65 Jan 15, 20630.01%
BANCO SANTANDER SA 3.31 Jun 27, 20290.01%
AERCAP IRELAND CAPITAL LTD / AERCA 3.65 Jul 21, 20270.01%
ALTRIA GROUP INC 4.40 Feb 14, 20260.01%
AMAZON.COM INC 2.50 Jun 03, 20500.01%
AMERICA MOVIL SAB DE CV 6.38 Mar 01, 20350.01%
FISERV INC 2.65 Jun 01, 20300.01%
FHLMC GOLD 30YR 3.50 Apr 01, 20470.01%
FHLMC GOLD 30YR CASH ISSUANCE 4.50 Dec 01, 20480.01%
FHLMC 30YR UMBS MIRROR 4.50 Oct 01, 20480.01%
FHLMC 30YR UMBS SUPER 4.50 Aug 01, 20530.01%
EXELON CORPORATION 4.05 Apr 15, 20300.01%
ENTERPRISE PRODUCTS OPERATING LLC 3.13 Jul 31, 20290.01%
ENTERPRISE PRODUCTS OPERATING LLC 3.70 Feb 15, 20260.01%
DOMINION ENERGY INC 3.38 Apr 01, 20300.01%
DELL INTERNATIONAL LLC 5.85 Jul 15, 20250.01%
DISCOVERY COMMUNICATIONS LLC 4.00 Sep 15, 20550.01%
COSTCO WHOLESALE CORPORATION 3.00 May 18, 20270.01%
FNMA 30YR UMBS 2.50 Jun 01, 20510.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.46 Jan 13, 20260.01%
GNMA2 30YR PLATINUM 3.50 Aug 20, 20470.01%
FNMA 40YR REPERFORMING MODIFIED 4.00 Jan 01, 20570.01%
FNMA CONV LONG TERM 30YR - JUMBO-C 3.00 Mar 01, 20470.01%
INTEL CORPORATION 5.13 Feb 10, 20300.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.88 Oct 27, 20260.01%
JPMORGAN CHASE & CO FXD-FRN 2.95 Feb 24, 20280.01%
JPMORGAN CHASE & CO 4.95 Jun 01, 20450.01%
LOWES COMPANIES INC 5.63 Apr 15, 20530.01%
MASTERCARD INC 3.30 Mar 26, 20270.01%
MARSH & MCLENNAN COMPANIES INC 4.90 Mar 15, 20490.01%
KLA CORP 4.10 Mar 15, 20290.01%
KOREA DEVELOPMENT BANK 4.25 Sep 08, 20320.01%
LLOYDS BANKING GROUP PLC FXD-FXD 5.46 Jan 05, 20280.01%
RAYTHEON TECHNOLOGIES CORPORATION 3.13 May 04, 20270.01%
RAYTHEON TECHNOLOGIES CORPORATION 3.50 Mar 15, 20270.01%
PERU (REPUBLIC OF) 6.55 Mar 14, 20370.01%
ROYAL BANK OF CANADA MTN 0.88 Jan 20, 20260.01%
ROYAL BANK OF CANADA MTN 1.15 Jun 10, 20250.01%
PAYPAL HOLDINGS INC 1.65 Jun 01, 20250.01%
PAYPAL HOLDINGS INC 4.40 Jun 01, 20320.01%
MPLX LP 5.50 Feb 15, 20490.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y 3.38 Jan 14, 20260.01%
META PLATFORMS INC 4.95 May 15, 20330.01%
UNITEDHEALTH GROUP INC 5.20 Apr 15, 20630.01%
US BANCORP MTN 2.38 Jul 22, 20260.01%
TYSON FOODS INC 4.35 Mar 01, 20290.01%
TYSON FOODS INC 5.10 Sep 28, 20480.01%
UNILEVER CAPITAL CORP 3.50 Mar 22, 20280.01%
UNION PACIFIC CORPORATION 2.80 Feb 14, 20320.01%
TIME WARNER CABLE LLC 6.55 May 01, 20370.01%
T-MOBILE USA INC 5.38 Apr 15, 20270.01%
T-MOBILE USA INC 4.80 Jul 15, 20280.01%
TORONTO-DOMINION BANK/THE MTN 3.20 Mar 10, 20320.01%
WASTE MANAGEMENT INC 4.63 Feb 15, 20330.01%
WILLIAMS COMPANIES INC 6.30 Apr 15, 20400.01%
COOPERATIEVE RABOBANK UA 3.75 Jul 21, 20260.01%
COOPERATIEVE RABOBANK UA 4.38 Aug 04, 20250.01%
EXXON MOBIL CORP 3.10 Aug 16, 20490.01%
FEDEX CORP 4.75 Nov 15, 20450.01%
FHLMC 30YR UMBS SUPER 3.50 May 01, 20510.01%
FHLMC GOLD 30YR 3.50 Oct 01, 20420.01%
FGOLD 30YR GIANT 3.50 Oct 01, 20440.01%
FGOLD 30YR GIANT 3.00 Sep 01, 20460.01%
FHMS_K734 A2 3.21 Feb 25, 20260.01%
FNMA 15YR 3.00 Dec 01, 20320.01%
FNMA 15YR 2.50 Mar 01, 20320.01%
FNMA 30YR 3.50 Nov 01, 20460.01%
AMAZON.COM INC 4.95 Dec 05, 20440.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 5.67 Oct 03, 20250.01%
BANK OF NOVA SCOTIA 2.70 Aug 03, 20260.01%
BANK OF NEW YORK MELLON CORP/THE MTN 3.85 Apr 28, 20280.01%
APPLE INC 2.70 Aug 05, 20510.01%
BP CAPITAL MARKETS AMERICA INC 3.80 Sep 21, 20250.01%
BROADCOM INC 144A 3.14 Nov 15, 20350.01%
BROOKFIELD FINANCE INC 3.90 Jan 25, 20280.01%
CHENIERE ENERGY INC144A 5.65 Apr 15, 20340.01%
META PLATFORMS INC 5.75 May 15, 20630.01%
NOMURA HOLDINGS INC 1.65 Jul 14, 20260.01%
NOMURA HOLDINGS INC 1.85 Jul 16, 20250.01%
NEW JERSEY ST TPK AUTH TPK REV 7.10 Jan 01, 20410.01%
NEW YORK ST URBAN DEV CORP 5.77 Mar 15, 20390.01%
PACIFIC GAS AND ELECTRIC COMPANY 3.50 Aug 01, 20500.01%
ONTARIO (PROVINCE OF) 1.60 Feb 25, 20310.01%
ROYAL BANK OF CANADA MTN 4.24 Aug 03, 20270.01%
RTX CORP 5.75 Nov 08, 20260.01%
SOUTHERN PERU COPPER 7.50 Jul 27, 20350.01%
SIMON PROPERTY GROUP LP 2.45 Sep 13, 20290.01%
SIMON PROPERTY GROUP LP 3.50 Sep 01, 20250.01%
PHILIPPINES (REPUBLIC OF) 5.50 Jan 17, 20480.01%
PHILIP MORRIS INTERNATIONAL INC 4.88 Feb 13, 20260.01%
QUALCOMM INCORPORATED 4.65 May 20, 20350.01%
QUALCOMM INCORPORATED 4.80 May 20, 20450.01%
LOCKHEED MARTIN CORPORATION 4.09 Sep 15, 20520.01%
LAM RESEARCH CORPORATION 3.75 Mar 15, 20260.01%
KOREA (REPUBLIC OF) 2.75 Jan 19, 20270.01%
MCDONALDS CORPORATION MTN 3.63 Sep 01, 20490.01%
MERCK & CO INC 1.90 Dec 10, 20280.01%
MERCK & CO INC 0.75 Feb 24, 20260.01%
LOWES COMPANIES INC 3.65 Apr 05, 20290.01%
LOWES COMPANIES INC 3.75 Apr 01, 20320.01%
JPMORGAN CHASE & CO 2.96 May 13, 20310.01%
JAPAN BANK FOR INTERNATIONAL COOPE 2.88 Jun 01, 20270.01%
INTEL CORPORATION 5.90 Feb 10, 20630.01%
INTERCONTINENTAL EXCHANGE INC 4.25 Sep 21, 20480.01%
FORTIS INC 3.06 Oct 04, 20260.01%
GENERAL MOTORS FINANCIAL CO INC 4.35 Jan 17, 20270.01%
GENERAL MOTORS CO 6.60 Apr 01, 20360.01%
GNMA2 30YR 3.00 Apr 20, 20460.01%
GNMA30YR TBA(REG C) 4.50 Jun 20, 20240.01%
HCA INC 5.60 Apr 01, 20340.01%
HALLIBURTON COMPANY 7.45 Sep 15, 20390.01%
HALLIBURTON COMPANY 4.85 Nov 15, 20350.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72 Sep 14, 20280.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81 Sep 14, 20330.01%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40 Oct 01, 20470.01%
WFCM_20-C56 A5 2.45 Jun 15, 20530.01%
WALT DISNEY CO 4.70 Mar 23, 20500.01%
TOTALENERGIES CAPITAL INTERNATIONA 3.46 Feb 19, 20290.01%
TORONTO-DOMINION BANK/THE MTN 4.46 Jun 08, 20320.01%
T-MOBILE USA INC 5.75 Jan 15, 20340.01%
T-MOBILE USA INC 4.95 Mar 15, 20280.01%
TEXAS ST 5.52 Apr 01, 20390.01%
TREASURY BOND 6.25 May 15, 20300.01%
UNION PACIFIC CORPORATION 4.50 Jan 20, 20330.01%
UNION PACIFIC CORPORATION 3.95 Sep 10, 20280.01%
UNITEDHEALTH GROUP INC 3.85 Jun 15, 20280.01%
UNITEDHEALTH GROUP INC 4.50 Apr 15, 20330.01%
VERIZON COMMUNICATIONS INC 3.88 Feb 08, 20290.01%
CHARTER COMMUNICATIONS OPERATING L 6.15 Nov 10, 20260.01%
CHARLES SCHWAB CORPORATION (THE) 1.15 May 13, 20260.01%
CHUBB INA HOLDINGS INC 4.35 Nov 03, 20450.01%
CDW LLC 4.25 Apr 01, 20280.01%
COCA-COLA CO 3.38 Mar 25, 20270.01%
COMCAST CORPORATION 4.25 Oct 15, 20300.01%
COMCAST CORPORATION 4.65 Feb 15, 20330.01%
CNH_24-B A3 5.19 Sep 17, 20290.01%
BP CAPITAL MARKETS AMERICA INC 3.94 Sep 21, 20280.01%
BRISTOL-MYERS SQUIBB CO 4.55 Feb 20, 20480.01%
BP CAPITAL MARKETS AMERICA INC 4.70 Apr 10, 20290.01%
CALIFORNIA (STATE OF) 2.50 Oct 01, 20290.01%
BMO_24-5C3 AS 6.29 Feb 15, 20570.01%
BAXTER INTERNATIONAL INC 2.27 Dec 01, 20280.01%
BAT CAPITAL CORP 3.21 Sep 06, 20260.01%
APPLE INC 2.65 Feb 08, 20510.01%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.25 Mar 13, 20340.01%
ASTRAZENECA PLC 0.70 Apr 08, 20260.01%
BANK OF MONTREAL MTN 5.72 Sep 25, 20280.01%
AMERICAN EXPRESS COMPANY 4.05 Dec 03, 20420.01%
AMERICAN MUN PWR OHIO INC 8.08 Feb 15, 20500.01%
FNMA 30YR 3.00 Apr 01, 20430.01%
FHLMC 30YR UMBS 6.00 Feb 01, 20540.01%
EXXON MOBIL CORP 3.45 Apr 15, 20510.01%
ENERGY TRANSFER LP 5.55 May 15, 20340.01%
COSTCO WHOLESALE CORPORATION 1.38 Jun 20, 20270.01%
CROWN CASTLE INC 5.80 Mar 01, 20340.01%
CVS HEALTH CORP 5.88 Jun 01, 20530.01%
DIAMONDBACK ENERGY INC 3.25 Dec 01, 20260.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73 Jan 14, 20320.01%
SUZANO INTERNATIONAL FINANCE BV 5.50 Jan 17, 20270.01%
SYSCO CORPORATION 6.60 Apr 01, 20500.01%
HONEYWELL INTERNATIONAL INC 1.35 Jun 01, 20250.01%
HONEYWELL INTERNATIONAL INC 1.75 Sep 01, 20310.01%
HP INC 5.50 Jan 15, 20330.01%
HSBC HOLDINGS PLC 2.36 Aug 18, 20310.01%
HONEYWELL INTERNATIONAL INC 5.00 Feb 15, 20330.01%
HSBC HOLDINGS PLC 6.55 Jun 20, 20340.01%
GOLDMAN SACHS GROUP INC/THE 3.44 Feb 24, 20430.01%
GNMA2 30YR 4.50 Jul 20, 20490.01%
GNMA2 30YR 2.00 Jun 20, 20510.01%
GNMA2 30YR 3.00 Oct 20, 20470.01%
GNMA2 30YR 3.00 Nov 20, 20460.01%
GLAXOSMITHKLINE CAPITAL PLC 3.38 Jun 01, 20290.01%
GENERAL MOTORS CO 6.80 Oct 01, 20270.01%
GENERAL MOTORS CO 5.60 Oct 15, 20320.01%
GE HEALTHCARE TECHNOLOGIES INC 6.38 Nov 22, 20520.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.88 Oct 28, 20410.01%
JAPAN BANK FOR INTERNATIONAL COOPE 2.38 Apr 20, 20260.01%
JAPAN BANK FOR INTERNATIONAL COOPE 2.75 Nov 16, 20270.01%
JEFFERIES GROUP LLC 4.15 Jan 23, 20300.01%
LOWES COMPANIES INC 4.50 Apr 15, 20300.01%
MARRIOTT INTERNATIONAL INC 4.63 Jun 15, 20300.01%
LLOYDS BANKING GROUP PLC 3.75 Jan 11, 20270.01%
LLOYDS BANKING GROUP PLC 4.34 Jan 09, 20480.01%
PHILIPPINES (REPUBLIC OF) 2.46 May 05, 20300.01%
PNC FINANCIAL SERVICES GROUP INC ( 4.76 Jan 26, 20270.01%
PROCTER & GAMBLE CO 0.55 Oct 29, 20250.01%
PILGRIMS PRIDE CORP 4.25 Apr 15, 20310.01%
SOLVENTUM CORP 144A 5.60 Mar 23, 20340.01%
NOMURA HOLDINGS INC 2.33 Jan 22, 20270.01%
METLIFE INC 4.55 Mar 23, 20300.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02 Jul 20, 20280.01%
UNITEDHEALTH GROUP INC 5.38 Apr 15, 20540.01%
US BANCORP MTN 3.90 Apr 26, 20280.01%
UNITEDHEALTH GROUP INC 3.25 May 15, 20510.01%
WALT DISNEY CO 2.75 Sep 01, 20490.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 2.55 Jan 07, 20280.00%
DIGITAL REALTY TRUST LP 3.70 Aug 15, 20270.00%
CSX CORP 2.60 Nov 01, 20260.00%
EVERSOURCE ENERGY 5.45 Mar 01, 20280.00%
EQUITABLE HOLDINGS INC 5.00 Apr 20, 20480.00%
FHLMC 30YR UMBS 3.00 Mar 01, 20520.00%
FNMA 30YR 3.50 Aug 01, 20470.00%
FNMA 30YR 3.00 Sep 01, 20430.00%
FNMA 30YR 3.50 Sep 01, 20460.00%
FNMA 30YR 4.00 Jan 01, 20450.00%
FNMA 15YR 2.50 Jan 01, 20330.00%
BANK OF AMERICA CORP MTN 1.90 Jul 23, 20310.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75 Jan 18, 20270.00%
ASTRAZENECA PLC 3.13 Jun 12, 20270.00%
AT&T INC 3.85 Jun 01, 20600.00%
ASTRAZENECA FINANCE LLC 4.88 Mar 03, 20280.00%
ASIAN DEVELOPMENT BANK MTN 0.38 Sep 03, 20250.00%
APPLE INC 2.95 Sep 11, 20490.00%
APPLE INC 4.50 Feb 23, 20360.00%
BOEING CO 2.70 Feb 01, 20270.00%
CALIFORNIA (STATE OF) 5.88 Oct 01, 20410.00%
CALIFORNIA ST 7.63 Mar 01, 20400.00%
CISCO SYSTEMS INC 5.30 Feb 26, 20540.00%
CIGNA GROUP 3.88 Oct 15, 20470.00%
COMCAST CORPORATION 4.55 Jan 15, 20290.00%
COMCAST CORPORATION 5.50 Nov 15, 20320.00%
CENTERPOINT ENERGY RESOURCES CORPO 5.25 Mar 01, 20280.00%
CHARTER COMMUNICATIONS OPERATING L 3.70 Apr 01, 20510.00%
CHARTER COMMUNICATIONS OPERATING L 3.75 Feb 15, 20280.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75 Jul 18, 20390.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96 Mar 02, 20280.00%
MORGAN STANLEY BANK NA 5.48 Jul 16, 20250.00%
MIZUHO FINANCIAL GROUP INC 4.02 Mar 05, 20280.00%
META PLATFORMS INC 4.65 Aug 15, 20620.00%
MICROSOFT CORPORATION144A 3.40 Sep 15, 20260.00%
NISOURCE INC 0.95 Aug 15, 20250.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88 Jan 15, 20270.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 2.50 Jul 12, 20260.00%
NVIDIA CORPORATION 2.85 Apr 01, 20300.00%
STATE STREET CORP 3.55 Aug 18, 20250.00%
SABINE PASS LIQUEFACTION LLC 4.20 Mar 15, 20280.00%
ROYAL BANK OF CANADA MTN 1.15 Jul 14, 20260.00%
KRAFT HEINZ FOODS CO 5.00 Jun 04, 20420.00%
MCCORMICK & COMPANY INCORPORATED 3.40 Aug 15, 20270.00%
LOWES COMPANIES INC 3.10 May 03, 20270.00%
INDONESIA (REPUBLIC OF) 4.10 Apr 24, 20280.00%
INTERNATIONAL BANK FOR RECONSTRUCT 4.00 Jul 25, 20300.00%
GNMA2 30YR 3.50 Aug 20, 20500.00%
GOLDMAN SACHS GROUP INC/THE 4.41 Apr 23, 20390.00%
GNMA2 30YR PLATINUM 3.50 Oct 20, 20470.00%
HOME DEPOT INC 3.90 Dec 06, 20280.00%
SYNCHRONY FINANCIAL 3.95 Dec 01, 20270.00%
SUNCOR ENERGY INC 6.50 Jun 15, 20380.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71 Jan 13, 20300.00%
WELLS FARGO & COMPANY MTN 4.54 Aug 15, 20260.00%
WILLIAMS COMPANIES INC 5.30 Aug 15, 20280.00%
WELLS FARGO BANK NA (FXD) 4.81 Jan 15, 20260.00%
UNITED PARCEL SERVICE INC 5.30 Apr 01, 20500.00%
UNILEVER CAPITAL CORP 5.90 Nov 15, 20320.00%
TWDC ENTERPRISES 18 CORP 1.85 Jul 30, 20260.00%
TRUIST BANK 3.30 May 15, 20260.00%
US BANCORP MTN 3.15 Apr 27, 20270.00%
US BANCORP MTN 2.68 Jan 27, 20330.00%
UNITEDHEALTH GROUP INC 5.00 Apr 15, 20340.00%
VERIZON COMMUNICATIONS INC 3.00 Mar 22, 20270.00%
T-MOBILE USA INC 3.60 Nov 15, 20600.00%
TIME WARNER CABLE ENTERPRISES LLC 8.38 Jul 15, 20330.00%
T-MOBILE USA INC 2.88 Feb 15, 20310.00%
TORONTO-DOMINION BANK/THE MTN 2.80 Mar 10, 20270.00%
COMCAST CORPORATION 3.30 Feb 01, 20270.00%
COMCAST CABLE COMMUNICATIONS LLC 7.88 Feb 15, 20260.00%
COMCAST CORPORATION 1.50 Feb 15, 20310.00%
BURLINGTON NORTHERN SANTA FE LLC 3.25 Jun 15, 20270.00%
BROADCOM INC 4.15 Nov 15, 20300.00%
BROADCOM INC 144A 3.75 Feb 15, 20510.00%
BOEING CO 3.10 May 01, 20260.00%
BHP BILLITON FINANCE (USA) LTD 5.25 Sep 08, 20330.00%
BERKSHIRE HATHAWAY ENERGY CO 3.70 Jul 15, 20300.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG 6.26 Apr 01, 20490.00%
BBCMS_22-C16 A5 4.60 Jun 15, 20550.00%
APPLE INC 3.75 Nov 13, 20470.00%
AMGEN INC 2.30 Feb 25, 20310.00%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28 Jul 27, 20290.00%
ALTRIA GROUP INC 3.88 Sep 16, 20460.00%
AIR LEASE CORPORATION MTN 3.75 Jun 01, 20260.00%
EQUINOR ASA 3.13 Apr 06, 20300.00%
EQT CORP 3.90 Oct 01, 20270.00%
ENERGY TRANSFER LP 6.05 Dec 01, 20260.00%
ENERGY TRANSFER PARTNERS LP 4.75 Jan 15, 20260.00%
ELEVANCE HEALTH INC 4.65 Jan 15, 20430.00%
ELI LILLY AND COMPANY 3.10 May 15, 20270.00%
CVS HEALTH CORP 5.30 Jun 01, 20330.00%
CROWN CASTLE INC 3.65 Sep 01, 20270.00%
DIAGEO CAPITAL PLC 2.00 Apr 29, 20300.00%
DEVON ENERGY CORP 5.60 Jul 15, 20410.00%
DOW CHEMICAL COMPANY (THE) 5.25 Nov 15, 20410.00%
SUZANO AUSTRIA GMBH 5.00 Jan 15, 20300.00%
SWEDISH EXPORT CREDIT CORP MTN 0.50 Aug 26, 20250.00%
HCA INC 5.38 Sep 01, 20260.00%
GLP CAPITAL LP / GLP FINANCING II 5.38 Apr 15, 20260.00%
GENERAL MOTORS CO 5.20 Apr 01, 20450.00%
FORTIVE CORP 3.15 Jun 15, 20260.00%
FORD MOTOR CREDIT COMPANY LLC 7.35 Mar 06, 20300.00%
INDONESIA (REPUBLIC OF) 4.15 Sep 20, 20270.00%
INTER-AMERICAN DEVELOPMENT BANK 4.00 Jan 12, 20280.00%
JAPAN BANK FOR INTERNATIONAL COOPE 1.88 Jul 21, 20260.00%
JPMORGAN CHASE & CO 1.04 Feb 04, 20270.00%
LOWES COMPANIES INC 1.30 Apr 15, 20280.00%
L3HARRIS TECHNOLOGIES INC 3.85 Dec 15, 20260.00%
KLA CORP 4.95 Jul 15, 20520.00%
KFW 1.00 Oct 01, 20260.00%
ROGERS COMMUNICATIONS INC 4.55 Mar 15, 20520.00%
ROYAL BANK OF CANADA MTN 4.88 Jan 12, 20260.00%
S&P GLOBAL INC 4.75 Aug 01, 20280.00%
SOLVENTUM CORP 144A 5.90 Apr 30, 20540.00%
PHILLIPS 66 5.88 May 01, 20420.00%
PFIZER INVESTMENT ENTERPRISES PTE 5.11 May 19, 20430.00%
PFIZER INC 4.00 Mar 15, 20490.00%
NXP BV 4.30 Jun 18, 20290.00%
OCCIDENTAL PETROLEUM CORPORATION 5.55 Mar 15, 20260.00%
ORACLE CORPORATION 3.85 Jul 15, 20360.00%
PANAMA (REPUBLIC OF) 7.13 Jan 29, 20260.00%
NASDAQ INC 3.85 Jun 30, 20260.00%
MPLX LP 2.65 Aug 15, 20300.00%
MORGAN STANLEY MTN 5.94 Feb 07, 20390.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 Mar 15, 20340.00%
TORONTO-DOMINION BANK/THE MTN 5.52 Jul 17, 20280.00%
TEXAS TRANSN COMMN ST HWY FD REV 5.18 Apr 01, 20300.00%
TARGET CORPORATION 2.50 Apr 15, 20260.00%
TAKE-TWO INTERACTIVE SOFTWARE INC. 5.00 Mar 28, 20260.00%
WEC ENERGY GROUP INC 4.75 Jan 09, 20260.00%
DELL INTERNATIONAL LLC 8.10 Jul 15, 20360.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72 Jan 18, 20290.00%
CROWN CASTLE INC 4.45 Feb 15, 20260.00%
CROWN CASTLE INC 5.00 Jan 11, 20280.00%
CVS HEALTH CORP 5.40 Jun 01, 20290.00%
CVS HEALTH CORP 5.55 Jun 01, 20310.00%
CVS HEALTH CORP 6.00 Jun 01, 20440.00%
CONNECTICUT ST 5.85 Mar 15, 20320.00%
EBAY INC 4.00 Jul 15, 20420.00%
ECOLAB INC 2.70 Nov 01, 20260.00%
ENERGY TRANSFER LP 5.95 May 15, 20540.00%
EXPEDIA GROUP INC 3.25 Feb 15, 20300.00%
FGOLD 15YR 2.50 Oct 01, 20310.00%
FLORIDA ST BRD ADMIN FIN CORP 2.15 Jul 01, 20300.00%
FISERV INC 4.20 Oct 01, 20280.00%
FNMA 30YR 4.50 Oct 01, 20470.00%
FNMA 30YR 4.00 Sep 01, 20470.00%
FNMA 30YR 3.50 Aug 01, 20460.00%
FNMA 30YR 3.50 Jan 01, 20460.00%
FNMA 15YR UMBS 3.00 Dec 01, 20340.00%
FHLMC 15YR UMBS 2.00 Oct 01, 20360.00%
FGOLD 15YR GIANT 3.00 May 01, 20310.00%
AIR PRODUCTS AND CHEMICALS INC 4.60 Feb 08, 20290.00%
ALBERTA (PROVINCE OF) 1.30 Jul 22, 20300.00%
AMERICAN EXPRESS COMPANY 5.04 May 01, 20340.00%
AMAZON.COM INC 2.70 Jun 03, 20600.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90 Jan 23, 20310.00%
AMGEN INC 4.56 Jun 15, 20480.00%
BANCO SANTANDER SA (FXD-FXD) 5.55 Mar 14, 20280.00%
BANCO SANTANDER SA (FX-FX) 4.17 Mar 24, 20280.00%
BANCO SANTANDER SA 6.61 Nov 07, 20280.00%
BANK OF NOVA SCOTIA 1.05 Mar 02, 20260.00%
BANK OF NOVA SCOTIA MTN 4.85 Feb 01, 20300.00%
BBCMS_24-C24 AS 5.87 Feb 15, 20570.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG 7.04 Apr 01, 20500.00%
BAT CAPITAL CORP 4.54 Aug 15, 20470.00%
BARCLAYS PLC 4.34 Jan 10, 20280.00%
BARCLAYS PLC 5.30 Aug 09, 20260.00%
BERKSHIRE HATHAWAY INC 4.50 Feb 11, 20430.00%
BOEING CO 2.95 Feb 01, 20300.00%
BP CAPITAL MARKETS PLC 6.45 Dec 31, 20790.00%
CALIFORNIA ST 5.15 Sep 01, 20340.00%
COMCAST CORPORATION 3.75 Apr 01, 20400.00%
COMCAST CORPORATION 5.50 May 15, 20640.00%
CITIGROUP INC 5.30 May 06, 20440.00%
CHILE (REPUBLIC OF) 3.10 Jan 22, 20610.00%
CD_17-CD3 A4 3.63 Feb 10, 20500.00%
NEWMONT CORPORATION144A 5.30 Mar 15, 20260.00%
NATWEST GROUP PLC 3.07 May 22, 20280.00%
MPLX LP 4.95 Mar 14, 20520.00%
METLIFE INC 6.40 Dec 15, 20660.00%
PACIFIC GAS & ELECTRIC UTILITIES 3.15 Jan 01, 20260.00%
PAYPAL HOLDINGS INC 5.05 Jun 01, 20520.00%
OCCIDENTAL PETROLEUM CORPORATION 6.13 Jan 01, 20310.00%
PEPSICO INC 7.00 Mar 01, 20290.00%
PEPSICO INC 3.90 Jul 18, 20320.00%
PHILIP MORRIS INTERNATIONAL INC 3.38 Aug 15, 20290.00%
PHILIPPINES (REPUBLIC OF) 9.50 Feb 02, 20300.00%
PNC BANK NA 3.10 Oct 25, 20270.00%
PNC FINANCIAL SERVICES GROUP INC ( 5.49 May 14, 20300.00%
RAYTHEON TECHNOLOGIES CORPORATION 5.15 Feb 27, 20330.00%
PROCTER & GAMBLE CO 4.10 Jan 26, 20260.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.00 Apr 01, 20470.00%
SOUTHERN POWER COMPANY 4.15 Dec 01, 20250.00%
S&P GLOBAL INC 4.25 May 01, 20290.00%
LLOYDS BANKING GROUP PLC 3.75 Mar 18, 20280.00%
LLOYDS BANKING GROUP PLC 7.95 Nov 15, 20330.00%
LOWES COMPANIES INC 4.05 May 03, 20470.00%
JPMORGAN CHASE & CO 1.04 Nov 19, 20260.00%
JAPAN BANK FOR INTERNATIONAL COOPE 1.25 Jan 21, 20310.00%
INTEL CORPORATION 3.75 Mar 25, 20270.00%
INTERCONTINENTAL EXCHANGE INC 1.85 Sep 15, 20320.00%
INTERCONTINENTAL EXCHANGE INC 4.00 Sep 15, 20270.00%
INTEL CORPORATION 4.10 May 11, 20470.00%
ING GROEP NV 6.11 Sep 11, 20340.00%
ING GROEP NV 4.55 Oct 02, 20280.00%
INTERNATIONAL BUSINESS MACHINES CO 1.70 May 15, 20270.00%
INTERNATIONAL BUSINESS MACHINES CO 1.95 May 15, 20300.00%
GENERAL MOTORS FINANCIAL CO INC 6.40 Jan 09, 20330.00%
GNMA2 30YR 3.00 Jun 20, 20450.00%
HUMANA INC 1.35 Feb 03, 20270.00%
GOLDMAN SACHS GROUP INC/THE 1.09 Dec 09, 20260.00%
SYSCO CORPORATION 3.75 Oct 01, 20250.00%
WILLIAMS COMPANIES INC 4.00 Sep 15, 20250.00%
WESTPAC BANKING CORP 3.02 Nov 18, 20360.00%
TARGA RESOURCES PARTNERS LP 6.50 Jul 15, 20270.00%
THERMO FISHER SCIENTIFIC INC 5.00 Jan 31, 20290.00%
TORONTO-DOMINION BANK/THE MTN 5.53 Jul 17, 20260.00%
TOTALENERGIES CAPITAL INTERNATIONA 2.83 Jan 10, 20300.00%
TRANSCANADA PIPELINES LTD 4.88 Jan 15, 20260.00%
UNITEDHEALTH GROUP INC 5.30 Feb 15, 20300.00%
UNITEDHEALTH GROUP INC 4.25 Jun 15, 20480.00%
US BANCORP MTN 4.84 Feb 01, 20340.00%
CENTENE CORPORATION 2.63 Aug 01, 20310.00%
CHARTER COMMUNICATIONS OPERATING L 5.25 Apr 01, 20530.00%
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70 Nov 15, 20290.00%
CHARLES SCHWAB CORPORATION (THE) 2.45 Mar 03, 20270.00%
COMCAST CORPORATION 4.20 Aug 15, 20340.00%
BUNGE LIMITED FINANCE CORPORATION 2.75 May 14, 20310.00%
CAPITAL ONE FINANCIAL CORPORATION 1.88 Nov 02, 20270.00%
CANADIAN IMPERIAL BANK OF COMMERCE 6.09 Oct 03, 20330.00%
CANADIAN NATIONAL RAILWAY COMPANY 2.75 Mar 01, 20260.00%
BP CAPITAL MARKETS PLC 3.72 Nov 28, 20280.00%
BP CAPITAL MARKETS AMERICA INC 3.12 May 04, 20260.00%
BP CAPITAL MARKETS AMERICA INC 3.63 Apr 06, 20300.00%
BOSTON PROPERTIES LP 3.65 Feb 01, 20260.00%
BOOKING HOLDINGS INC 3.60 Jun 01, 20260.00%
BROADCOM INC 144A 4.00 Apr 15, 20290.00%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60 May 01, 20310.00%
BROOKFIELD FINANCE INC 4.85 Mar 29, 20290.00%
BERRY GLOBAL INC 1.57 Jan 15, 20260.00%
BERKSHIRE HATHAWAY FINANCE CORP 5.75 Jan 15, 20400.00%
BAT CAPITAL CORP 7.08 Aug 02, 20530.00%
BANK OF NEW YORK MELLON CORP/THE MTN 4.41 Jul 24, 20260.00%
BANK OF MONTREAL 3.80 Dec 15, 20320.00%
BAKER HUGHES HOLDINGS LLC 4.08 Dec 15, 20470.00%
ARES CAPITAL CORPORATION 2.88 Jun 15, 20280.00%
ASTRAZENECA PLC 1.38 Aug 06, 20300.00%
AMPHENOL CORPORATION 2.80 Feb 15, 20300.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38 Apr 15, 20380.00%
AMAZON.COM INC 3.45 Apr 13, 20290.00%
AMERICAN EXPRESS COMPANY 4.42 Aug 03, 20330.00%
AMERICAN EXPRESS COMPANY 5.53 Apr 25, 20300.00%
AIR LEASE CORPORATION 2.88 Jan 15, 20260.00%
ALTRIA GROUP INC 4.80 Feb 14, 20290.00%
ALPHABET INC 0.80 Aug 15, 20270.00%
ALIBABA GROUP HOLDING LTD 3.15 Feb 09, 20510.00%
AFLAC INCORPORATED 3.60 Apr 01, 20300.00%
ADOBE INC 2.15 Feb 01, 20270.00%
FGOLD 30YR GIANT 4.00 Sep 01, 20450.00%
FNMA 20YR 3.00 Dec 01, 20350.00%
FNMA 30YR 4.50 Jan 01, 20490.00%
FISERV INC 3.85 Jun 01, 20250.00%
FHMS_K046 A2 3.21 Mar 25, 20250.00%
FEDEX 2020-1 CLASS AA 1.88 Aug 20, 20350.00%
FEDEX CORP 3.10 Aug 05, 20290.00%
EXXON MOBIL CORP 2.27 Aug 16, 20260.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25 Mar 13, 20340.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.85 Mar 15, 20440.00%
EART_24-2B 5.61 Apr 17, 20280.00%
EART_24-2D 5.92 Feb 15, 20300.00%
ELI LILLY AND COMPANY 5.10 Feb 09, 20640.00%
COOPERATIEVE RABOBANK UA 5.75 Dec 01, 20430.00%
CVS HEALTH CORP 5.70 Jun 01, 20340.00%
CVS HEALTH CORP 6.05 Jun 01, 20540.00%
CSAIL_16-C7 A5 3.50 Nov 15, 20490.00%
DIAGEO CAPITAL PLC 1.38 Sep 29, 20250.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.15 Jul 13, 20270.00%
DUKE ENERGY CORP 4.50 Aug 15, 20320.00%
DUKE ENERGY FLORIDA LLC 6.40 Jun 15, 20380.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75 Jan 15, 20300.00%
GNMA2 30YR 4.50 Jun 20, 20480.00%
HONEYWELL INTERNATIONAL INC 2.70 Aug 15, 20290.00%
HSBC HOLDINGS PLC 5.60 May 17, 20280.00%
HCA INC 5.88 Feb 01, 20290.00%
GENERAL MOTORS CO 6.25 Oct 02, 20430.00%
GENERAL MOTORS FINANCIAL CO INC 5.00 Apr 09, 20270.00%
FNMA 40YR MODIFIED STEP RATE 3.50 Nov 01, 20510.00%
FNMA_19-M2 A2 3.62 Nov 25, 20280.00%
INTERNATIONAL BUSINESS MACHINES CO 7.00 Oct 30, 20250.00%
ISRAEL (STATE OF) 4.50 Jan 30, 20430.00%
INTEL CORPORATION 2.00 Aug 12, 20310.00%
INTERCONTINENTAL EXCHANGE INC 2.10 Jun 15, 20300.00%
KEURIG DR PEPPER INC 3.95 Apr 15, 20290.00%
M&T BANK CORPORATION MTN 6.08 Mar 13, 20320.00%
MEDTRONIC GLOBAL HOLDINGS SCA 4.25 Mar 30, 20280.00%
LINDE INC 3.20 Jan 30, 20260.00%
LLOYDS BANKING GROUP PLC 3.37 Dec 14, 20460.00%
LANDWIRTSCHAFTLICHE RENTENBANK 0.88 Sep 03, 20300.00%
SHELL INTERNATIONAL FINANCE BV 3.88 Nov 13, 20280.00%
REGENERON PHARMACEUTICALS INC. 1.75 Sep 15, 20300.00%
STATE STREET CORP 5.27 Aug 03, 20260.00%
SIMON PROPERTY GROUP LP 3.30 Jan 15, 20260.00%
PILGRIMS PRIDE CORP 3.50 Mar 01, 20320.00%
PHILLIPS 66 CO 3.75 Mar 01, 20280.00%
ORACLE CORPORATION 4.90 Feb 06, 20330.00%
ONEOK INC 5.00 Mar 01, 20260.00%
MICROSOFT CORPORATION 3.04 Mar 17, 20620.00%
VERIZON COMMUNICATIONS INC 7.75 Dec 01, 20300.00%
TRUIST BANK 3.80 Oct 30, 20260.00%
TRUIST FINANCIAL CORP MTN 6.12 Oct 28, 20330.00%
UNITEDHEALTH GROUP INC 2.30 May 15, 20310.00%
TORONTO-DOMINION BANK/THE MTN 5.16 Jan 10, 20280.00%
TC PIPELINES LP 3.90 May 25, 20270.00%
WALT DISNEY CO 6.20 Dec 15, 20340.00%
ZOETIS INC 3.00 Sep 12, 20270.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25 Jun 01, 20320.00%
CROWN CASTLE INC 3.80 Feb 15, 20280.00%
CVS HEALTH CORP 5.63 Feb 21, 20530.00%
CONTINENTAL RESOURCES INC 4.38 Jan 15, 20280.00%
ELEVANCE HEALTH INC 5.10 Jan 15, 20440.00%
EBAY INC 3.60 Jun 05, 20270.00%
EBAY INC 1.40 May 10, 20260.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.80 Feb 01, 20490.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.05 Jan 10, 20260.00%
FNMA 0.63 Apr 22, 20250.00%
FNMA 15YR 3.50 Jun 01, 20310.00%
FNMA 30YR 3.50 Oct 01, 20460.00%
AERCAP IRELAND CAPITAL DAC 6.50 Jul 15, 20250.00%
AMERICAN ELECTRIC POWER COMPANY IN 5.20 Jan 15, 20290.00%
AMERICAN INTERNATIONAL GROUP INC 4.75 Apr 01, 20480.00%
AMAZON.COM INC 4.65 Dec 01, 20290.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50 Jun 01, 20300.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35 Jun 01, 20400.00%
ASIAN DEVELOPMENT BANK MTN 3.88 Jun 14, 20330.00%
ARES CAPITAL CORPORATION 3.25 Jul 15, 20250.00%
BANCO SANTANDER SA 5.54 Mar 14, 20300.00%
BANK_18-BNK15 A4 4.41 Nov 15, 20610.00%
BARCLAYS PLC 2.89 Nov 24, 20320.00%
BERKSHIRE HATHAWAY FINANCE CORP 2.30 Mar 15, 20270.00%
BROADCOM INC 144A 2.60 Feb 15, 20330.00%
BURLINGTON NORTHERN SANTA FE LLC 5.20 Apr 15, 20540.00%
COMCAST CORPORATION 2.35 Jan 15, 20270.00%
COCA-COLA CO 2.13 Sep 06, 20290.00%
CISCO SYSTEMS INC 2.50 Sep 20, 20260.00%
CHICAGO ILL TRANSIT AUTH 6.90 Dec 01, 20400.00%
MERCK & CO INC 3.90 Mar 07, 20390.00%
MIDAMERICAN ENERGY COMPANY 3.65 Apr 15, 20290.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75 Nov 01, 20290.00%
NIKE INC 3.88 Nov 01, 20450.00%
NISOURCE INC 3.49 May 15, 20270.00%
ONEOK INC 6.05 Sep 01, 20330.00%
PANAMA REPUBLIC OF (GOVERNMENT) 8.00 Mar 01, 20380.00%
PACIFICORP 5.80 Jan 15, 20550.00%
NORTHROP GRUMMAN CORP 4.75 Jun 01, 20430.00%
NUCOR CORPORATION 4.30 May 23, 20270.00%
PIONEER NATURAL RESOURCES COMPANY 1.90 Aug 15, 20300.00%
PNC FINANCIAL SERVICES GROUP INC ( 5.30 Jan 21, 20280.00%
PRUDENTIAL FINANCIAL INC MTN 3.70 Mar 13, 20510.00%
PRUDENTIAL FINANCIAL INC MTN 5.70 Dec 14, 20360.00%
QUALCOMM INCORPORATED 1.65 May 20, 20320.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13 Jul 08, 20300.00%
ROYAL BANK OF CANADA MTN 4.88 Jan 19, 20270.00%
ROYAL BANK OF CANADA MTN 6.00 Nov 01, 20270.00%
SEMPRA 3.40 Feb 01, 20280.00%
KIMBERLY-CLARK CORPORATION 6.63 Aug 01, 20370.00%
LOWES COMPANIES INC 3.38 Sep 15, 20250.00%
JBS USA LUX SA 144A 7.25 Nov 15, 20530.00%
JOHNSON & JOHNSON 2.45 Mar 01, 20260.00%
INTERCONTINENTAL EXCHANGE INC 3.00 Jun 15, 20500.00%
ING GROEP NV 4.05 Apr 09, 20290.00%
GNMA2 30YR 3.50 Dec 20, 20450.00%
GNMA2 30YR 2.50 Jan 20, 20470.00%
GILEAD SCIENCES INC 4.50 Feb 01, 20450.00%
HOME DEPOT INC 5.95 Apr 01, 20410.00%
GOLDMAN SACHS GROUP INC/THE 5.95 Jan 15, 20270.00%
ZOETIS INC 4.70 Feb 01, 20430.00%
WASTE MANAGEMENT INC 3.15 Nov 15, 20270.00%
WESTPAC BANKING CORP 4.11 Jul 24, 20340.00%
WFCM_15LC22 A4 3.84 Sep 15, 20580.00%
WESTPAC BANKING CORP 1.95 Nov 20, 20280.00%
TARGET CORPORATION 4.80 Jan 15, 20530.00%
TAPESTRY INC 7.85 Nov 27, 20330.00%
TOTALENERGIES CAPITAL SA 3.88 Oct 11, 20280.00%
UNION PACIFIC CORPORATION 2.75 Mar 01, 20260.00%
UNION PACIFIC CORPORATION 3.25 Feb 05, 20500.00%
TRUIST FINANCIAL CORP MTN 4.26 Jul 28, 20260.00%
TRUIST BANK 2.25 Mar 11, 20300.00%
VISA INC 1.10 Feb 15, 20310.00%
VIATRIS INC 2.70 Jun 22, 20300.00%
VIATRIS INC 3.85 Jun 22, 20400.00%
VICI PROPERTIES LP 4.95 Feb 15, 20300.00%
CHILE (REPUBLIC OF) 3.13 Jan 21, 20260.00%
CHEVRON CORP 2.00 May 11, 20270.00%
CHENIERE ENERGY PARTNERS LP 3.25 Jan 31, 20320.00%
CASH COLLATERAL USD BAS 5.34 Dec 31, 20490.00%
CAPITAL ONE FINANCIAL CORPORATION 5.82 Feb 01, 20340.00%
CITIGROUP INC 4.66 May 24, 20280.00%
CITIGROUP INC 4.28 Apr 24, 20480.00%
CITIGROUP INC 3.88 Jan 24, 20390.00%
COMCAST CORPORATION 4.60 Oct 15, 20380.00%
CAMPBELL SOUP COMPANY 4.15 Mar 15, 20280.00%
BRISTOL-MYERS SQUIBB CO 4.90 Feb 22, 20290.00%
BRISTOL-MYERS SQUIBB CO 5.90 Nov 15, 20330.00%
BOSTON PROPERTIES LP 4.50 Dec 01, 20280.00%
BP CAPITAL MARKETS AMERICA INC 4.81 Feb 13, 20330.00%
BECTON DICKINSON AND COMPANY 4.68 Dec 15, 20440.00%
BAT INTERNATIONAL FINANCE PLC 4.45 Mar 16, 20280.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.86 Sep 14, 20260.00%
BAKER HUGHES HOLDINGS LLC 5.13 Sep 15, 20400.00%
APPLE INC 1.65 Feb 08, 20310.00%
AON NORTH AMERICA INC 5.30 Mar 01, 20310.00%
ASIAN DEVELOPMENT BANK MTN 4.25 Jan 09, 20260.00%
ASTRAZENECA FINANCE LLC 4.80 Feb 26, 20270.00%
AMGEN INC 2.80 Aug 15, 20410.00%
AFRICAN DEVELOPMENT BANK 4.38 Mar 14, 20280.00%
ABBVIE INC 4.30 May 14, 20360.00%
ABBOTT LABORATORIES 4.75 Apr 15, 20430.00%
FNMA 30YR 4.00 Jun 01, 20450.00%
FNMA 30YR 3.00 Mar 01, 20430.00%
FNMA 15YR 3.00 Feb 01, 20330.00%
FGOLD 15YR GIANT 3.50 Jul 01, 20330.00%
FGOLD 15YR GIANT 2.50 Jan 01, 20330.00%
FHLMC 15YR UMBS SUPER 4.00 Feb 01, 20380.00%
EAST BAY CALIF MUN UTIL DIST WTR S 5.87 Jun 01, 20400.00%
EIDP INC 1.70 Jul 15, 20250.00%
CSX CORP 4.25 Mar 15, 20290.00%
CVS HEALTH CORP 1.88 Feb 28, 20310.00%
CROWN CASTLE INC 1.05 Jul 15, 20260.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74 Jan 07, 20330.00%
DIAGEO CAPITAL PLC 5.30 Oct 24, 20270.00%
DOW CHEMICAL COMPANY (THE) 7.38 Nov 01, 20290.00%
DTE ENERGY COMPANY 5.10 Mar 01, 20290.00%
GNMA2 30YR 3.50 Jun 20, 20450.00%
HOME DEPOT INC 4.88 Feb 15, 20440.00%
HOME DEPOT INC 3.63 Apr 15, 20520.00%
HOME DEPOT INC 2.50 Apr 15, 20270.00%
HSBC HOLDINGS PLC 2.85 Jun 04, 20310.00%
HUNTINGTON BANCSHARES INC 5.71 Feb 02, 20350.00%
GNMA2 30YR 3.50 Aug 20, 20440.00%
GENERAL MOTORS FINANCIAL CO INC 2.40 Oct 15, 20280.00%
GE HEALTHCARE TECHNOLOGIES INC 5.86 Mar 15, 20300.00%
GENERAL DYNAMICS CORPORATION 3.63 Apr 01, 20300.00%
FORD MOTOR CREDIT COMPANY LLC 4.13 Aug 04, 20250.00%
ING GROEP NV 1.73 Apr 01, 20270.00%
INDONESIA (REPUBLIC OF) 4.70 Feb 10, 20340.00%
INTER-AMERICAN DEVELOPMENT BANK 2.00 Jul 23, 20260.00%
INTEL CORPORATION 2.60 May 19, 20260.00%
KELLANOVA 3.25 Apr 01, 20260.00%
LOWES COMPANIES INC 4.25 Apr 01, 20520.00%
LOCKHEED MARTIN CORPORATION 4.70 May 15, 20460.00%
MARATHON PETROLEUM CORP 5.13 Dec 15, 20260.00%
MARSH & MCLENNAN COMPANIES INC 3.75 Mar 14, 20260.00%
KFW 3.88 Jun 15, 20280.00%
SANTANDER UK GROUP HOLDINGS PLC 1.67 Jun 14, 20270.00%
ROYAL BANK OF CANADA MTN 3.63 May 04, 20270.00%
ROYAL BANK OF CANADA MTN 5.20 Jul 20, 20260.00%
ROGERS COMMUNICATIONS INC 5.30 Feb 15, 20340.00%
SHERWIN-WILLIAMS COMPANY (THE) 4.50 Jun 01, 20470.00%
QORVO INC 4.38 Oct 15, 20290.00%
QUEBEC (PROVINCE OF) 1.35 May 28, 20300.00%
QUALCOMM INCORPORATED 6.00 May 20, 20530.00%
PROGRESSIVE CORPORATION (THE) 4.13 Apr 15, 20470.00%
PNC FINANCIAL SERVICES GROUP INC ( 5.58 Jun 12, 20290.00%
PHILIP MORRIS INTERNATIONAL INC 5.63 Nov 17, 20290.00%
NORTHROP GRUMMAN CORP 5.20 Jun 01, 20540.00%
NORTH TEX TWY AUTH REV 6.72 Jan 01, 20490.00%
OCCIDENTAL PETROLEUM CORPORATION 8.88 Jul 15, 20300.00%
OMNICOM GROUP INC 2.60 Aug 01, 20310.00%
PANAMA REPUBLIC OF (GOVERNMENT) 3.88 Mar 17, 20280.00%
PANAMA REPUBLIC OF (GOVERNMENT) 4.30 Apr 29, 20530.00%
PACIFIC GAS AND ELECTRIC COMPANY 2.10 Aug 01, 20270.00%
ONTARIO (PROVINCE OF) 0.63 Jan 21, 20260.00%
ORACLE CORPORATION 3.90 May 15, 20350.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35 Sep 13, 20280.00%
SYNCHRONY FINANCIAL 4.50 Jul 23, 20250.00%
TAKEDA PHARMACEUTICAL CO LTD 3.02 Jul 09, 20400.00%
UNITEDHEALTH GROUP INC 6.05 Feb 15, 20630.00%
TRUIST FINANCIAL CORP MTN 7.16 Oct 30, 20290.00%
UNITEDHEALTH GROUP INC 3.50 Aug 15, 20390.00%
TAPESTRY INC 7.00 Nov 27, 20260.00%
TARGA RESOURCES PARTNERS LP 5.50 Mar 01, 20300.00%
TELEFONICA EMISIONES SAU 5.52 Mar 01, 20490.00%
WALT DISNEY CO 3.70 Oct 15, 20250.00%
WALMART INC 2.65 Sep 22, 20510.00%
DISCOVERY COMMUNICATIONS LLC 5.30 May 15, 20490.00%
DELL INTERNATIONAL LLC 3.38 Dec 15, 20410.00%
CORPORACION ANDINA DE FOMENTO 5.00 Jan 24, 20290.00%
CREDIT SUISSE AG (NEW YORK BRANCH) 1.25 Aug 07, 20260.00%
COREBRIDGE FINANCIAL INC 3.65 Apr 05, 20270.00%
ENERGY TRANSFER PARTNERS LP 4.95 Jun 15, 20280.00%
ENERGY TRANSFER LP 4.00 Oct 01, 20270.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.10 Feb 15, 20450.00%
EQUIFAX INC 2.35 Sep 15, 20310.00%
EXXON MOBIL CORP 3.48 Mar 19, 20300.00%
FEDEX CORP 5.25 May 15, 20500.00%
EXELON CORPORATION 3.40 Apr 15, 20260.00%
FHLMC 30YR UMBS SUPER 5.50 Mar 01, 20530.00%
FNMA 30YR 3.50 Apr 01, 20480.00%
FNMA 30YR 5.00 May 01, 20420.00%
AMGEN INC 2.00 Jan 15, 20320.00%
AMERICAN TOWER CORPORATION 3.38 Oct 15, 20260.00%
AMERICA MOVIL SAB DE CV 6.13 Nov 15, 20370.00%
AMERICAN EXPRESS COMPANY 4.20 Nov 06, 20250.00%
ASIAN DEVELOPMENT BANK MTN 3.13 Aug 20, 20270.00%
ATHENE HOLDING LTD 4.13 Jan 12, 20280.00%
APPLE INC 1.70 Aug 05, 20310.00%
APPLE INC 2.20 Sep 11, 20290.00%
APPLIED MATERIALS INC 1.75 Jun 01, 20300.00%
BANK_20-BNK29A-4 2.00 Nov 15, 20530.00%
BANK OF NEW YORK MELLON CORP/THE MTN 6.47 Oct 25, 20340.00%
BANK OF NOVA SCOTIA 1.30 Sep 15, 20260.00%
BANK OF MONTREAL MTN 5.27 Dec 11, 20260.00%
BARCLAYS PLC 5.67 Mar 12, 20280.00%
BELL TELEPHONE COMPANY OF CANADA O 4.46 Apr 01, 20480.00%
BHP BILLITON FINANCE (USA) LTD 5.25 Sep 08, 20300.00%
BOEING CO144A 6.30 May 01, 20290.00%
BRISTOL-MYERS SQUIBB CO 4.35 Nov 15, 20470.00%
BRISTOL-MYERS SQUIBB CO 2.55 Nov 13, 20500.00%
BRISTOL-MYERS SQUIBB CO 2.95 Mar 15, 20320.00%
BROADCOM INC 144A 4.15 Apr 15, 20320.00%
CANADIAN IMPERIAL BANK OF COMMERCE 5.00 Apr 28, 20280.00%
COMCAST CORPORATION 4.80 May 15, 20330.00%
COMCAST CORPORATION 5.35 May 15, 20530.00%
COMCAST CORPORATION 3.90 Mar 01, 20380.00%
CITIGROUP INC 4.30 Nov 20, 20260.00%
CAPITAL ONE FINANCIAL CORPORATION 5.27 May 10, 20330.00%
CASH COLLATERAL USD MS 5.34 Dec 31, 20490.00%
CHURCH & DWIGHT CO INC 3.15 Aug 01, 20270.00%
SUNCOR ENERGY INC. 6.85 Jun 01, 20390.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42 Feb 22, 20290.00%
MIZUHO FINANCIAL GROUP INC 5.38 May 26, 20300.00%
MOLSON COORS BREWING CO 5.00 May 01, 20420.00%
MERCK & CO INC 4.15 May 18, 20430.00%
METLIFE INC 5.88 Feb 06, 20410.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25 Jun 01, 20300.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05 Feb 28, 20330.00%
NASDAQ INC 5.35 Jun 28, 20280.00%
NXP BV 5.00 Jan 15, 20330.00%
PEPSICO INC 2.38 Oct 06, 20260.00%
PERU (REPUBLIC OF) 2.78 Dec 01, 20600.00%
PNC FINANCIAL SERVICES GROUP INC ( 6.62 Oct 20, 20270.00%
PNC FINANCIAL SERVICES GROUP INC ( 5.35 Dec 02, 20280.00%
PLAINS ALL AMERICAN PIPELINE LP / 4.50 Dec 15, 20260.00%
PHILLIPS 66 4.88 Nov 15, 20440.00%
REALTY INCOME CORPORATION 3.25 Jan 15, 20310.00%
STATE STREET CORP 4.99 Mar 18, 20270.00%
STARBUCKS CORPORATION 4.50 Nov 15, 20480.00%
ROPER TECHNOLOGIES INC 4.20 Sep 15, 20280.00%
ROYAL BANK OF CANADA MTN 5.15 Feb 01, 20340.00%
ROYAL BANK OF CANADA MTN 2.30 Nov 03, 20310.00%
SANTANDER UK GROUP HOLDINGS PLC 1.53 Aug 21, 20260.00%
SANTANDER UK GROUP HOLDINGS PLC 6.53 Jan 10, 20290.00%
SANTANDER HOLDINGS USA INC 4.50 Jul 17, 20250.00%
S&P GLOBAL INC 2.70 Mar 01, 20290.00%
KEYSIGHT TECHNOLOGIES INC 4.60 Apr 06, 20270.00%
KFW 3.63 Apr 01, 20260.00%
L3HARRIS TECHNOLOGIES INC 5.40 Jul 31, 20330.00%
MCDONALDS CORPORATION MTN 2.63 Sep 01, 20290.00%
MCDONALDS CORPORATION MTN 3.30 Jul 01, 20250.00%
MCDONALDS CORPORATION MTN 3.50 Jul 01, 20270.00%
LOCKHEED MARTIN CORPORATION 5.10 Nov 15, 20270.00%
LOWES COMPANIES INC 1.70 Sep 15, 20280.00%
JPMORGAN CHASE & CO 3.16 Apr 22, 20420.00%
JB HUNT TRANSPORT SERVICES INC 3.88 Mar 01, 20260.00%
JBS USA LUX SA 5.13 Feb 01, 20280.00%
JEFFERIES GROUP LLC 4.85 Jan 15, 20270.00%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.50 Sep 13, 20330.00%
FORD MOTOR CREDIT COMPANY LLC 4.54 Aug 01, 20260.00%
FORDL_24-AB 5.29 Jun 15, 20270.00%
FOX CORP 5.48 Jan 25, 20390.00%
GENERAL DYNAMICS CORPORATION 3.75 May 15, 20280.00%
GENERAL MOTORS FINANCIAL CO (FXD) 5.80 Jan 07, 20290.00%
GNMA2 30YR 3.50 Jan 20, 20440.00%
GILEAD SCIENCES INC 4.60 Sep 01, 20350.00%
GEORGIA POWER COMPANY 4.95 May 17, 20330.00%
GLP CAPITAL LP / GLP FINANCING II 5.25 Jun 01, 20250.00%
HP INC 4.00 Apr 15, 20290.00%
HCA INC 5.50 Jun 01, 20330.00%
GNMA2 30YR 3.50 Sep 20, 20490.00%
GNMA2 30YR 5.00 Jul 20, 20520.00%
WALMART INC 1.50 Sep 22, 20280.00%
WALMART INC 3.70 Jun 26, 20280.00%
WALMART INC 3.90 Sep 09, 20250.00%
WELLTOWER OP LLC 4.25 Apr 01, 20260.00%
WESTPAC BANKING CORP 5.51 Nov 17, 20250.00%
WESTPAC BANKING CORP 3.35 Mar 08, 20270.00%
UNITED AIRLINES PASS THROUGH TRUST 5.88 Apr 15, 20290.00%
TRUIST FINANCIAL CORP MTN 6.05 Jun 08, 20270.00%
TWDC ENTERPRISES 18 CORP 7.00 Mar 01, 20320.00%
US BANCORP MTN 4.65 Feb 01, 20290.00%
VERIZON COMMUNICATIONS INC 4.00 Mar 22, 20500.00%
CHARLES SCHWAB CORPORATION (THE) 3.30 Apr 01, 20270.00%
CHARLES SCHWAB CORPORATION (THE) 5.85 May 19, 20340.00%
CELANESE US HOLDINGS LLC 6.55 Nov 15, 20300.00%
CITIGROUP INC 4.91 May 24, 20330.00%
CISCO SYSTEMS INC 4.95 Feb 26, 20310.00%
COMCAST CORPORATION 3.97 Nov 01, 20470.00%
BROADCOM INC 3.15 Nov 15, 20250.00%
BRITISH TELECOMMUNICATIONS PLC 5.13 Dec 04, 20280.00%
BP CAPITAL MARKETS AMERICA INC 3.02 Jan 16, 20270.00%
BOSTON PROPERTIES LP 2.75 Oct 01, 20260.00%
BOSTON PROPERTIES LP 3.25 Jan 30, 20310.00%
BHP BILLITON FINANCE (USA) LTD 4.88 Feb 27, 20260.00%
BAT CAPITAL CORP 6.34 Aug 02, 20300.00%
BANK OF MONTREAL MTN 5.30 Jun 05, 20260.00%
BANK OF NEW YORK MELLON CORP/THE MTN 5.80 Oct 25, 20280.00%
BANCO SANTANDER SA (FXD-FXD) 6.53 Nov 07, 20270.00%
BANCO SANTANDER SA 4.38 Apr 12, 20280.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 5.00 Mar 18, 20260.00%
AT&T INC 4.50 Mar 09, 20480.00%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.00 Jan 18, 20280.00%
AMERICA MOVIL SAB DE CV 4.38 Apr 22, 20490.00%
AMAZON.COM INC 3.25 May 12, 20610.00%
ABBVIE INC 4.85 Jun 15, 20440.00%
AES CORPORATION (THE) 1.38 Jan 15, 20260.00%
FNMA 30YR 4.00 Aug 01, 20470.00%
FNMA 15YR UMBS 3.50 Aug 01, 20340.00%
FLORIDA POWER AND LIGHT CO 3.13 Dec 01, 20250.00%
FHLMC GOLD 30YR GIANT 3.00 Dec 01, 20460.00%
FHLMC 15YR UMBS SUPER 4.00 Jul 01, 20370.00%
FHLMC 15YR UMBS SUPER 4.00 Aug 01, 20370.00%
EXELON GENERATION COMPANY LLC 3.25 Jun 01, 20250.00%
EUROPEAN INVESTMENT BANK 0.38 Mar 26, 20260.00%
ENERGY TRANSFER LP 5.75 Feb 15, 20330.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.20 Jan 31, 20500.00%
ENTERPRISE PRODUCTS OPERATING LLC 3.95 Feb 15, 20270.00%
ELEVANCE HEALTH INC 1.50 Mar 15, 20260.00%
COOPERATIEVE RABOBANK UA 5.25 Aug 04, 20450.00%
CONAGRA BRANDS INC 4.60 Nov 01, 20250.00%
CVS HEALTH CORP 5.00 Jan 30, 20290.00%
FNMA 30YR UMBS SUPER 2.50 May 01, 20520.00%
GNMA2 30YR 4.50 May 20, 20480.00%
GNMA2 30YR 4.00 Jul 20, 20500.00%
HP INC 4.75 Jan 15, 20280.00%
HP INC 3.00 Jun 17, 20270.00%
GILEAD SCIENCES INC 4.80 Apr 01, 20440.00%
GEORGIA POWER COMPANY 4.65 May 16, 20280.00%
GNMA2 30YR 3.00 Sep 20, 20430.00%
INDONESIA (REPUBLIC OF) 4.75 Feb 11, 20290.00%
JACOBS ENGINEERING GROUP INC. 6.35 Aug 18, 20280.00%
J M SMUCKER CO 6.20 Nov 15, 20330.00%
JAPAN BANK FOR INTERNATIONAL COOPE 2.88 Jul 21, 20270.00%
JPMORGAN CHASE & CO 3.11 Apr 22, 20410.00%
MARRIOTT INTERNATIONAL INC 3.13 Jun 15, 20260.00%
MARATHON OIL CORP 6.60 Oct 01, 20370.00%
MARSH & MCLENNAN COMPANIES INC 5.70 Sep 15, 20530.00%
STARBUCKS CORPORATION 3.80 Aug 15, 20250.00%
STARBUCKS CORPORATION 2.55 Nov 15, 20300.00%
SHELL INTERNATIONAL FINANCE BV 5.50 Mar 25, 20400.00%
SOLVENTUM CORP 144A 5.45 Mar 13, 20310.00%
PPG INDUSTRIES INC 3.75 Mar 15, 20280.00%
PEPSICO INC 2.63 Jul 29, 20290.00%
PHILIP MORRIS INTERNATIONAL INC 5.00 Nov 17, 20250.00%
NVIDIA CORPORATION 3.20 Sep 16, 20260.00%
ORACLE CORPORATION 4.10 Mar 25, 20610.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 Feb 28, 20530.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00 Jul 15, 20320.00%
NOMURA HOLDINGS INC 2.17 Jul 14, 20280.00%
META PLATFORMS INC 4.60 May 15, 20280.00%
METLIFE INC 4.05 Mar 01, 20450.00%
MORGAN STANLEY 3.22 Apr 22, 20420.00%
SUNCOR ENERGY INC 6.80 May 15, 20380.00%
VERIZON COMMUNICATIONS INC 6.55 Sep 15, 20430.00%
VMWARE LLC 4.65 May 15, 20270.00%
UNIVERSITY MICH UNIV REVS 4.45 Apr 01, 21220.00%
UBS AG (LONDON BRANCH) 5.80 Sep 11, 20250.00%
UNITEDHEALTH GROUP INC 2.00 May 15, 20300.00%
TEXAS INSTRUMENTS INC 1.75 May 04, 20300.00%
TOYOTA MOTOR CREDIT CORP MTN 3.20 Jan 11, 20270.00%
TOYOTA MOTOR CREDIT CORP MTN 5.00 Aug 14, 20260.00%
TIME WARNER CABLE LLC 5.50 Sep 01, 20410.00%
TRANSCANADA PIPELINES LTD 7.63 Jan 15, 20390.00%
WESTPAC BANKING CORP 2.70 Aug 19, 20260.00%
WHIRLPOOL CORPORATION 4.75 Feb 26, 20290.00%
WILLIS NORTH AMERICA INC 4.65 Jun 15, 20270.00%
VODAFONE GROUP PLC 7.88 Feb 15, 20300.00%
FNMA 30YR UMBS SUPER 3.00 Jun 01, 20500.00%
FNMA 30YR UMBS SUPER 5.00 Aug 01, 20520.00%
FNMA 30YR UMBS 5.00 Jul 01, 20530.00%
CVS HEALTH CORP 3.00 Aug 15, 20260.00%
CVS HEALTH CORP 1.75 Aug 21, 20300.00%
CONAGRA BRANDS INC 5.30 Nov 01, 20380.00%
DELL INTERNATIONAL LLC 6.02 Jun 15, 20260.00%
DIGITAL REALTY TRUST LP 3.60 Jul 01, 20290.00%
DISCOVER FINANCIAL SERVICES 7.96 Nov 02, 20340.00%
DTE ENERGY COMPANY 1.05 Jun 01, 20250.00%
DUKE ENERGY CORP 3.75 Sep 01, 20460.00%
ELI LILLY AND COMPANY 4.50 Feb 09, 20270.00%
ELI LILLY AND COMPANY 5.00 Feb 09, 20540.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.25 Feb 15, 20480.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.35 Jan 31, 20330.00%
EXPEDIA INC 5.00 Feb 15, 20260.00%
FHLMC 30YR UMBS SUPER 3.50 Jun 01, 20500.00%
FNMA 15YR 3.00 Nov 01, 20320.00%
FNMA 15YR 3.50 Apr 01, 20330.00%
FNMA 15YR 3.00 Oct 01, 20300.00%
FNMA 30YR 3.50 Feb 01, 20450.00%
FNMA 30YR 4.00 Oct 01, 20480.00%
FNMA 30YR 4.50 Apr 01, 20470.00%
AES CORPORATION (THE) 2.45 Jan 15, 20310.00%
AFRICAN DEVELOPMENT BANK MTN 4.38 Nov 03, 20270.00%
AMAZON.COM INC 5.20 Dec 03, 20250.00%
AMGEN INC 3.20 Nov 02, 20270.00%
AMGEN INC 3.00 Jan 15, 20520.00%
ASTRAZENECA FINANCE LLC 4.85 Feb 26, 20290.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 5.38 Jul 03, 20250.00%
BANCO SANTANDER SA 1.72 Sep 14, 20270.00%
BANK OF NOVA SCOTIA 4.59 May 04, 20370.00%
BBCMS_23-C22 A5 6.80 Nov 15, 20560.00%
BORGWARNER INC 2.65 Jul 01, 20270.00%
BP CAPITAL MARKETS AMERICA INC 3.06 Jun 17, 20410.00%
BP CAPITAL MARKETS AMERICA INC. 3.59 Apr 14, 20270.00%
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50 Jan 15, 20280.00%
CANADIAN IMPERIAL BANK OF COMMERCE 0.95 Oct 23, 20250.00%
CANADIAN IMPERIAL BANK OF COMMERCE 1.25 Jun 22, 20260.00%
CANADIAN PACIFIC RAILWAY COMPANY 3.10 Dec 02, 20510.00%
CANADIAN NATURAL RESOURCES LIMITED 6.25 Mar 15, 20380.00%
COCA-COLA CO 1.65 Jun 01, 20300.00%
COCA-COLA CO 2.60 Jun 01, 20500.00%
COMCAST CORPORATION 5.10 Jun 01, 20290.00%
CISCO SYSTEMS INC 2.95 Feb 28, 20260.00%
CIGNA GROUP 3.40 Mar 15, 20500.00%
CDW LLC 3.25 Feb 15, 20290.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.35 May 15, 20260.00%
CHARTER COMMUNICATIONS OPERATING L 4.91 Jul 23, 20250.00%
CHUBB INA HOLDINGS INC 6.00 May 11, 20370.00%
META PLATFORMS INC 4.80 May 15, 20300.00%
MERCK SHARP & DOHME CORP 5.95 Dec 01, 20280.00%
MOTOROLA SOLUTIONS INC 4.60 May 23, 20290.00%
OTIS WORLDWIDE CORP 3.11 Feb 15, 20400.00%
PACIFIC GAS AND ELECTRIC CO 3.30 Dec 01, 20270.00%
PARKER HANNIFIN CORPORATION 3.25 Mar 01, 20270.00%
PAYPAL HOLDINGS INC 2.30 Jun 01, 20300.00%
PHILIP MORRIS INTERNATIONAL INC 5.13 Feb 13, 20310.00%
PEPSICO INC 1.95 Oct 21, 20310.00%
PEPSICO INC 5.25 Nov 10, 20250.00%
PNC FINANCIAL SERVICES GROUP INC ( 3.15 May 19, 20270.00%
PROCTER & GAMBLE CO 2.85 Aug 11, 20270.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.13 Mar 01, 20480.00%
SALESFORCE INC 1.95 Jul 15, 20310.00%
ROGERS COMMUNICATIONS INC 3.63 Dec 15, 20250.00%
RIO TINTO ALCAN INC 6.13 Dec 15, 20330.00%
MCDONALDS CORPORATION MTN 3.50 Mar 01, 20270.00%
MCDONALDS CORPORATION MTN 6.30 Oct 15, 20370.00%
LAM RESEARCH CORPORATION 4.00 Mar 15, 20290.00%
JOHNSON & JOHNSON 5.95 Aug 15, 20370.00%
INDONESIA (REPUBLIC OF) 5.35 Feb 11, 20490.00%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.50 May 15, 20260.00%
INTEL CORPORATION 4.00 Aug 05, 20290.00%
GNMA2 30YR 3.00 Jun 20, 20470.00%
GEORGIA POWER COMPANY 4.30 Mar 15, 20420.00%
GILEAD SCIENCES INC 5.65 Dec 01, 20410.00%
FNMA30YR 5.50 Jun 01, 20380.00%
IBM INTERNATIONAL CAPITAL PTE LTD 4.70 Feb 05, 20260.00%
GOLDMAN SACHS GROUP INC/THE 2.91 Jul 21, 20420.00%
WILLIAMS COMPANIES INC 5.65 Mar 15, 20330.00%
WESTPAC BANKING CORP 3.40 Jan 25, 20280.00%
WESTPAC BANKING CORP 5.54 Nov 17, 20280.00%
ZOETIS INC 2.00 May 15, 20300.00%
T-MOBILE USA INC 2.25 Nov 15, 20310.00%
TORONTO-DOMINION BANK/THE MTN 0.75 Sep 11, 20250.00%
TARGET CORPORATION 1.95 Jan 15, 20270.00%
TARGET CORPORATION 3.38 Apr 15, 20290.00%
UNION PACIFIC CORPORATION 3.84 Mar 20, 20600.00%
TYSON FOODS INC 4.00 Mar 01, 20260.00%
UNIVERSITY CALIF REVS 3.35 Jul 01, 20290.00%
VMWARE LLC 1.40 Aug 15, 20260.00%
VISA INC 2.00 Aug 15, 20500.00%
CHARTER COMMUNICATIONS OPERATING L 3.85 Apr 01, 20610.00%
CHARTER COMMUNICATIONS OPERATING L 3.50 Jun 01, 20410.00%
CHARLES SCHWAB CORPORATION (THE) 6.20 Nov 17, 20290.00%
CHARLES SCHWAB CORPORATION (THE) 3.20 Jan 25, 20280.00%
CELANESE US HOLDINGS LLC 6.70 Nov 15, 20330.00%
CENCORA INC 2.70 Mar 15, 20310.00%
CIGNA GROUP 5.60 Feb 15, 20540.00%
BUNGE LIMITED FINANCE CORPORATION 1.63 Aug 17, 20250.00%
BP CAPITAL MARKETS AMERICA INC 4.99 Apr 10, 20340.00%
BP CAPITAL MARKETS AMERICA INC 2.77 Nov 10, 20500.00%
BOSTON PROPERTIES LP 2.45 Oct 01, 20330.00%
BECTON DICKINSON AND COMPANY 1.96 Feb 11, 20310.00%
BERKSHIRE HATHAWAY FINANCE CORP 2.85 Oct 15, 20500.00%
BAT INTERNATIONAL FINANCE PLC 5.93 Feb 02, 20290.00%
BAT CAPITAL CORP 4.70 Apr 02, 20270.00%
BARCLAYS PLC 3.33 Nov 24, 20420.00%
BERKSHIRE HATHAWAY FINANCE CORP 3.85 Mar 15, 20520.00%
BANK OF AMERICA CORP MTN 3.85 Mar 08, 20370.00%
AUTOMATIC DATA PROCESSING INC 1.70 May 15, 20280.00%
AT&T INC 4.90 Aug 15, 20370.00%
APPLIED MATERIALS INC 3.90 Oct 01, 20250.00%
ANHEUSER-BUSCH INBEV FINANCE INC 4.63 Feb 01, 20440.00%
AMERICA MOVIL SAB DE CV 4.38 Jul 16, 20420.00%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Mar 13, 20290.00%
3M CO 2.88 Oct 15, 20270.00%
ALTRIA GROUP INC 3.40 Feb 04, 20410.00%
FNMA 15YR UMBS SUPER 2.00 Aug 01, 20370.00%
FNMA 15YR 3.00 Jun 01, 20320.00%
FNMA 15YR 3.00 Feb 01, 20320.00%
FHLMC GOLD 30YR CASH ISSUANCE 4.00 Jan 01, 20480.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.45 Feb 15, 20430.00%
ENERGY TRANSFER PARTNERS LP 6.00 Jun 15, 20480.00%
ENBRIDGE INC 5.63 Apr 05, 20340.00%
ENERGY TRANSFER LP 6.13 Dec 15, 20450.00%
EATON CORPORATION 4.00 Nov 02, 20320.00%
DIGITAL REALTY TRUST LP 5.55 Jan 15, 20280.00%
DELTA AIRLINES 2020-1 CLASS AA PAS 2.00 Dec 10, 20290.00%
COREBRIDGE FINANCIAL INC 3.90 Apr 05, 20320.00%
CVS HEALTH CORP 3.63 Apr 01, 20270.00%
CVS HEALTH CORP 5.13 Feb 21, 20300.00%
CROWN CASTLE INC 5.60 Jun 01, 20290.00%
COUNCIL OF EUROPE DEVELOPMENT BANK 3.75 May 25, 20260.00%
HUNTINGTON BANCSHARES INC 6.21 Aug 21, 20290.00%
HCA INC 3.50 Jul 15, 20510.00%
HF SINCLAIR CORP 5.88 Apr 01, 20260.00%
FORD MOTOR COMPANY 5.29 Dec 08, 20460.00%
GENERAL MILLS INC 4.95 Mar 29, 20330.00%
FORD MOTOR CREDIT COMPANY LLC 5.85 May 17, 20270.00%
GNMA II 30YR 4.50 Jul 20, 20520.00%
INTEL CORPORATION 3.75 Aug 05, 20270.00%
INTEL CORPORATION 4.25 Dec 15, 20420.00%
INTEL CORPORATION 5.63 Feb 10, 20430.00%
ISRAEL (STATE OF) 3.38 Jan 15, 20500.00%
INTERCONTINENTAL EXCHANGE INC 5.20 Jun 15, 20620.00%
JPMORGAN CHASE & CO 2.52 Nov 19, 20410.00%
KENVUE INC 5.00 Mar 22, 20300.00%
JAPAN BANK FOR INTERNATIONAL COOPE 2.13 Feb 16, 20290.00%
L3HARRIS TECHNOLOGIES INC 5.40 Jan 15, 20270.00%
LENNAR CORPORATION 4.75 Nov 29, 20270.00%
MANULIFE FINANCIAL CORP 4.06 Feb 24, 20320.00%
LOS ANGELES CALIF CMNTY COLLEG 1.81 Aug 01, 20300.00%
LOEWS CORPORATION 3.75 Apr 01, 20260.00%
ROYAL BANK OF CANADA MTN 4.90 Jan 12, 20280.00%
SANTANDER UK GROUP HOLDINGS PLC 2.47 Jan 11, 20280.00%
SOLVENTUM CORP 144A 6.00 May 15, 20640.00%
SMITH & NEPHEW PLC 2.03 Oct 14, 20300.00%
SIMON PROPERTY GROUP LP 3.38 Dec 01, 20270.00%
STARBUCKS CORPORATION 3.00 Feb 14, 20320.00%
STRYKER CORPORATION 1.95 Jun 15, 20300.00%
PROCTER & GAMBLE CO 2.30 Feb 01, 20320.00%
PRUDENTIAL FINANCIAL INC 6.50 Mar 15, 20540.00%
PHILLIPS 66 1.30 Feb 15, 20260.00%
PRECISION CASTPARTS CORP 3.25 Jun 15, 20250.00%
PEPSICO INC 2.85 Feb 24, 20260.00%
PERU (REPUBLIC OF) 3.55 Mar 10, 20510.00%
PARAMOUNT GLOBAL 4.95 Jan 15, 20310.00%
ORANGE SA 5.38 Jan 13, 20420.00%
ONEOK INC 5.55 Nov 01, 20260.00%
OESTERREICHISCHE KONTROLLBANK AG 0.50 Feb 02, 20260.00%
NISOURCE INC 3.60 May 01, 20300.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90 Jun 15, 20280.00%
NATWEST GROUP PLC 5.81 Sep 13, 20290.00%
MIZUHO FINANCIAL GROUP INC 5.75 Jul 06, 20340.00%
MIZUHO FINANCIAL GROUP INC 3.17 Sep 11, 20270.00%
SYSCO CORPORATION 3.30 Jul 15, 20260.00%
SYNIT_24-1A 5.04 Mar 15, 20300.00%
VIRGINIA ELECTRIC AND POWER COMPAN 3.15 Jan 15, 20260.00%
VERISK ANALYTICS INC 4.13 Mar 15, 20290.00%
UNITEDHEALTH GROUP INC 4.45 Dec 15, 20480.00%
UNITEDHEALTH GROUP INC 4.95 May 15, 20620.00%
VALE OVERSEAS LTD 3.75 Jul 08, 20300.00%
US BANCORP MTN 3.10 Apr 27, 20260.00%
US BANCORP MTN 2.21 Jan 27, 20280.00%
TSMC ARIZONA CORP 3.13 Oct 25, 20410.00%
TARGET CORPORATION 4.50 Sep 15, 20320.00%
TAPESTRY INC 7.35 Nov 27, 20280.00%
THERMO FISHER SCIENTIFIC INC 4.95 Aug 10, 20260.00%
TOYOTA MOTOR CREDIT CORP MTN 5.40 Nov 10, 20250.00%
TREASURY NOTE 0.38 Sep 30, 20270.00%
WRKCO INC 4.65 Mar 15, 20260.00%
WESTPAC BANKING CORP 5.05 Apr 16, 20290.00%
WFCM_21-C59 A5 2.63 Apr 15, 20540.00%
WELLTOWER OP LLC 3.10 Jan 15, 20300.00%
WALMART INC 2.50 Sep 22, 20410.00%
CROWN CASTLE INC 2.10 Apr 01, 20310.00%
CVS HEALTH CORP 2.13 Sep 15, 20310.00%
DIAMONDBACK ENERGY INC 6.25 Mar 15, 20330.00%
DISCOVERY COMMUNICATIONS LLC 3.63 May 15, 20300.00%
DISCOVER BANK 3.45 Jul 27, 20260.00%
DISCOVERY COMMUNICATIONS LLC 5.00 Sep 20, 20370.00%
DIAGEO CAPITAL PLC 5.20 Oct 24, 20250.00%
DEVON ENERGY CORPORATION 5.85 Dec 15, 20250.00%
DUKE ENERGY CORP 4.30 Mar 15, 20280.00%
ENERGY TRANSFER OPERATING LP 3.75 May 15, 20300.00%
EMERA US FINANCE LP 4.75 Jun 15, 20460.00%
EVERSOURCE ENERGY 5.95 Feb 01, 20290.00%
FEDEX CORP 4.55 Apr 01, 20460.00%
FHLMC GOLD 30YR 5.00 Apr 01, 20480.00%
FGOLD 30YR GIANT 4.00 Feb 01, 20480.00%
FLORIDA ST BRD OF ADMIN FIN CORP R 1.26 Jul 01, 20250.00%
FNMA 30YR 3.00 Aug 01, 20470.00%
ABBVIE INC 4.75 Mar 15, 20450.00%
AMERICAN HONDA FINANCE CORPORATION MTN 1.30 Sep 09, 20260.00%
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.34 Oct 30, 20260.00%
AON CORP 2.80 May 15, 20300.00%
AMGEN INC 5.15 Nov 15, 20410.00%
AMERICAN TOWER CORPORATION 5.80 Nov 15, 20280.00%
APTIV PLC 3.10 Dec 01, 20510.00%
ARES CAPITAL CORPORATION 3.88 Jan 15, 20260.00%
APPLE INC 4.10 Aug 08, 20620.00%
BANK OF NEW YORK MELLON CORP/THE MTN 3.40 Jan 29, 20280.00%
BANK OF NEW YORK MELLON CORP/THE MTN 3.44 Feb 07, 20280.00%
BAT CAPITAL CORP 2.73 Mar 25, 20310.00%
BAXALTA INC 4.00 Jun 23, 20250.00%
BOSTON SCIENTIFIC CORPORATION 1.90 Jun 01, 20250.00%
BRISTOL-MYERS SQUIBB CO 5.75 Feb 01, 20310.00%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90 Dec 01, 20290.00%
CIGNA GROUP 4.50 Feb 25, 20260.00%
COCA-COLA CO 1.00 Mar 15, 20280.00%
CHARLES SCHWAB CORPORATION (THE) 2.90 Mar 03, 20320.00%
CHARTER COMMUNICATIONS OPERATING L 6.10 Jun 01, 20290.00%
CHILE (REPUBLIC OF) 4.34 Mar 07, 20420.00%
CHEVRON CORP 3.33 Nov 17, 20250.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05 Sep 11, 20280.00%
MERCK & CO INC 4.30 May 17, 20300.00%
MERCK & CO INC 2.90 Dec 10, 20610.00%
MICRON TECHNOLOGY INC 4.18 Feb 15, 20270.00%
NETAPP INC 1.88 Jun 22, 20250.00%
NEWMONT CORPORATION144A 5.35 Mar 15, 20340.00%
NIKE INC 2.38 Nov 01, 20260.00%
MORGAN STANLEY MTN 5.45 Jul 20, 20290.00%
MUNICIPAL ELEC AUTH GA 6.64 Apr 01, 20570.00%
ONEOK INC 4.55 Jul 15, 20280.00%
NORDIC INVESTMENT BANK MTN 5.00 Oct 15, 20250.00%
PFIZER INC 1.75 Aug 18, 20310.00%
PHILIP MORRIS INTERNATIONAL INC 2.75 Feb 25, 20260.00%
PNC FINANCIAL SERVICES GROUP INC ( 5.94 Aug 18, 20340.00%
RAYTHEON TECHNOLOGIES CORPORATION 5.38 Feb 27, 20530.00%
RAYTHEON TECHNOLOGIES CORPORATION 4.35 Apr 15, 20470.00%
STRYKER CORPORATION 3.65 Mar 07, 20280.00%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65 Feb 01, 20500.00%
SOUTHERN COMPANY (THE) 3.70 Apr 30, 20300.00%
SANTANDER HOLDINGS USA INC 6.50 Mar 09, 20290.00%
SEMPRA 4.13 Apr 01, 20520.00%
ROYAL BANK OF CANADA MTN 1.40 Nov 02, 20260.00%
ROGERS COMMUNICATIONS INC 4.35 May 01, 20490.00%
LOWES COMPANIES INC 3.00 Oct 15, 20500.00%
KRAFT HEINZ FOODS CO 6.88 Jan 26, 20390.00%
KINDER MORGAN INC 4.80 Feb 01, 20330.00%
KRAFT HEINZ FOODS CO 4.88 Oct 01, 20490.00%
KELLANOVA 7.45 Apr 01, 20310.00%
INTERCONTINENTAL EXCHANGE INC 4.95 Jun 15, 20520.00%
INTERNATIONAL BANK FOR RECONSTRUCT 4.63 Aug 01, 20280.00%
INTUIT INC. 5.13 Sep 15, 20280.00%
INTERCONTINENTAL EXCHANGE INC 3.10 Sep 15, 20270.00%
INTEL CORPORATION 4.60 Mar 25, 20400.00%
INTEL CORPORATION 4.10 May 19, 20460.00%
INTEL CORPORATION 1.60 Aug 12, 20280.00%
GILEAD SCIENCES INC 2.80 Oct 01, 20500.00%
GENERAL MOTORS FINANCIAL CO INC 2.70 Jun 10, 20310.00%
GENERAL MILLS INC 3.20 Feb 10, 20270.00%
HOME DEPOT INC 2.13 Sep 15, 20260.00%
HOME DEPOT INC 3.35 Apr 15, 20500.00%
HOME DEPOT INC 3.90 Jun 15, 20470.00%
HCA INC 2.38 Jul 15, 20310.00%
HSBC HOLDINGS PLC 2.21 Aug 17, 20290.00%
GNMA2 30YR 5.00 Jan 20, 20490.00%
VULCAN MATERIALS COMPANY 3.50 Jun 01, 20300.00%
WALT DISNEY CO 3.80 Mar 22, 20300.00%
WALMART INC 4.15 Sep 09, 20320.00%
WELLS FARGO BANK NA 5.85 Feb 01, 20370.00%
WILLIAMS COMPANIES INC 4.65 Aug 15, 20320.00%
TRAVELERS COMPANIES INC MTN 6.25 Jun 15, 20370.00%
TOYOTA MOTOR CREDIT CORP MTN 5.45 Nov 10, 20270.00%
TOYOTA MOTOR CREDIT CORP MTN 5.55 Nov 20, 20300.00%
TOYOTA MOTOR CREDIT CORP 3.95 Jun 30, 20250.00%
TOTALENERGIES CAPITAL INTERNATIONA 3.46 Jan 12, 20490.00%
T-MOBILE USA INC 2.70 Mar 15, 20320.00%
TARGA RESOURCES CORP 5.20 Jul 01, 20270.00%
TELEFONICA EMISIONES SAU 4.89 Mar 06, 20480.00%
TRUIST FINANCIAL CORP MTN 5.90 Oct 28, 20260.00%
TWDC ENTERPRISES 18 CORP MTN 3.15 Sep 17, 20250.00%
UBS AG (LONDON BRANCH) 5.65 Sep 11, 20280.00%
UNITED PARCEL SERVICE INC 3.40 Mar 15, 20290.00%
UNITEDHEALTH GROUP INC 1.15 May 15, 20260.00%
UNITED PARCEL SERVICE INC 5.05 Mar 03, 20530.00%
UNITEDHEALTH GROUP INC 3.10 Mar 15, 20260.00%
UNITEDHEALTH GROUP INC 5.25 Feb 15, 20280.00%
VMWARE LLC 3.90 Aug 21, 20270.00%
VODAFONE GROUP PLC 4.88 Jun 19, 20490.00%
CHENIERE ENERGY PARTNERS LP 5.95 Jun 30, 20330.00%
CHARTER COMMUNICATIONS OPERATING L 6.55 Jun 01, 20340.00%
CHENIERE ENERGY PARTNERS LP 144A 5.75 Aug 15, 20340.00%
CH ROBINSON WORLDWIDE INC 4.20 Apr 15, 20280.00%
CELANESE US HOLDINGS LLC 6.35 Nov 15, 20280.00%
CASH COLLATERAL USD C 5.34 Dec 31, 20490.00%
COCA-COLA CO 2.90 May 25, 20270.00%
COMCAST CORPORATION 3.55 May 01, 20280.00%
COMCAST CORPORATION 2.80 Jan 15, 20510.00%
CME GROUP INC 2.65 Mar 15, 20320.00%
CME GROUP INC 5.30 Sep 15, 20430.00%
BP CAPITAL MARKETS AMERICA INC 4.89 Sep 11, 20330.00%
BUNGE LIMITED FINANCE CORPORATION 3.25 Aug 15, 20260.00%
CANADIAN IMPERIAL BANK OF COMMERCE 3.60 Apr 07, 20320.00%
BAT INTERNATIONAL FINANCE PLC 1.67 Mar 25, 20260.00%
BARRICK PD AUSTRALIA FINANCE PTY L 5.95 Oct 15, 20390.00%
BAT CAPITAL CORP 4.91 Apr 02, 20300.00%
BECTON DICKINSON AND COMPANY 4.69 Feb 13, 20280.00%
BERKSHIRE HATHAWAY FINANCE CORP 4.40 May 15, 20420.00%
Bon Secours Mercy Health 3.46 Jun 01, 20300.00%
BANK OF NEW YORK MELLON CORP/THE MTN 6.32 Oct 25, 20290.00%
BANK OF MONTREAL MTN 0.95 Jan 22, 20270.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.70 Nov 16, 20250.00%
APPLE INC 3.75 Sep 12, 20470.00%
AON NORTH AMERICA INC 5.15 Mar 01, 20290.00%
ARCELORMITTAL SA 6.80 Nov 29, 20320.00%
ASTRAZENECA FINANCE LLC 5.00 Feb 26, 20340.00%
ASTRAZENECA FINANCE LLC 4.90 Feb 26, 20310.00%
AMERICAN TOWER CORPORATION 4.00 Jun 01, 20250.00%
AMERICAN INTERNATIONAL GROUP INC 4.38 Jun 30, 20500.00%
AMGEN INC 4.20 Mar 01, 20330.00%
AMERICAN TOWER CORPORATION 5.65 Mar 15, 20330.00%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.64 Apr 23, 20270.00%
AMERICAN INTERNATIONAL GROUP INC 4.80 Jul 10, 20450.00%
AMERICAN AIRLINES PASS THROUGH TRU 2.88 Jan 11, 20360.00%
ABBOTT LABORATORIES 1.15 Jan 30, 20280.00%
3M CO 2.38 Aug 26, 20290.00%
AERCAP IRELAND CAPITAL DAC / AERCA 3.88 Jan 23, 20280.00%
AIR PRODUCTS AND CHEMICALS INC 4.85 Feb 08, 20340.00%
FLORIDA ST BRD ADMIN FIN CORP 5.53 Jul 01, 20340.00%
FIFTH THIRD BANCORP 4.77 Jul 28, 20300.00%
FIFTH THIRD BANCORP 6.36 Oct 27, 20280.00%
FHMS_K111 A2 1.35 May 25, 20300.00%
FHMS_K105 A2 1.87 Jan 25, 20300.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.25 Aug 16, 20770.00%
EQUINOR ASA 2.38 May 22, 20300.00%
EQUINOR ASA 3.63 Sep 10, 20280.00%
EUROPEAN INVESTMENT BANK 0.38 Dec 15, 20250.00%
EMERA US FINANCE LP 3.55 Jun 15, 20260.00%
ENTERPRISE PRODUCTS OPERATING LLC 2.80 Jan 31, 20300.00%
ELEVANCE HEALTH INC 3.60 Mar 15, 20510.00%
DIAGEO CAPITAL PLC 5.50 Jan 24, 20330.00%
DISCOVERY COMMUNICATIONS LLC 4.90 Mar 11, 20260.00%
DEERE & CO 3.90 Jun 09, 20420.00%
CONAGRA BRANDS INC 4.85 Nov 01, 20280.00%
GNMA2 30YR 4.00 Sep 20, 20450.00%
HSBC HOLDINGS PLC 2.01 Sep 22, 20280.00%
HASBRO INC 3.90 Nov 19, 20290.00%
HOME DEPOT INC 3.13 Dec 15, 20490.00%
HOME DEPOT INC 2.80 Sep 14, 20270.00%
HEWLETT PACKARD ENTERPRISE CO 6.20 Oct 15, 20350.00%
HERSHEY COMPANY THE 2.30 Aug 15, 20260.00%
GLOBAL PAYMENTS INC 4.80 Apr 01, 20260.00%
GNMA2 30YR 2.00 Jul 20, 20500.00%
GNMA2 30YR 3.00 Dec 20, 20450.00%
INTEL CORPORATION 3.15 May 11, 20270.00%
KAISER FOUNDATION HOSPITALS 3.15 May 01, 20270.00%
KAISER FOUNDATION HOSPITALS 3.27 Nov 01, 20490.00%
J M SMUCKER CO 5.90 Nov 15, 20280.00%
JACOBS ENGINEERING GROUP INC. 5.90 Mar 01, 20330.00%
JOHNSON & JOHNSON 4.95 Jun 01, 20340.00%
JOHNSON & JOHNSON 4.38 Dec 05, 20330.00%
JOHNSON & JOHNSON 4.80 Jun 01, 20290.00%
KINDER MORGAN INC 5.00 Feb 01, 20290.00%
KEYCORP MTN 6.40 Mar 06, 20350.00%
LOWES COMPANIES INC 2.50 Apr 15, 20260.00%
LOCKHEED MARTIN CORPORATION 5.25 Jan 15, 20330.00%
ROPER TECHNOLOGIES INC 3.80 Dec 15, 20260.00%
RIO TINTO FINANCE (USA) LTD 5.20 Nov 02, 20400.00%
RIO TINTO FINANCE (USA) LTD 7.13 Jul 15, 20280.00%
SHELL INTERNATIONAL FINANCE BV 3.75 Sep 12, 20460.00%
SANTANDER UK GROUP HOLDINGS PLC 3.82 Nov 03, 20280.00%
SALESFORCE INC 2.90 Jul 15, 20510.00%
SALES TAX SECURITIZATION CORP 3.24 Jan 01, 20420.00%
S&P GLOBAL INC 2.45 Mar 01, 20270.00%
SOUTHERN COMPANY (THE) 3.75 Sep 15, 20510.00%
STATE STREET CORP 5.68 Nov 21, 20290.00%
SOUTHERN COMPANY (THE) 5.50 Mar 15, 20290.00%
RAYTHEON TECHNOLOGIES CORPORATION 2.25 Jul 01, 20300.00%
PPG INDUSTRIES INC 1.20 Mar 15, 20260.00%
PHILIPPINES (REPUBLIC OF) 2.95 May 05, 20450.00%
PHILIP MORRIS INTERNATIONAL INC 3.38 Aug 11, 20250.00%
PEPSICO INC 3.60 Feb 18, 20280.00%
NOMURA HOLDINGS INC 3.10 Jan 16, 20300.00%
NORTHERN TRUST CORPORATION 1.95 May 01, 20300.00%
NOVARTIS CAPITAL CORP 4.00 Nov 20, 20450.00%
OCCIDENTAL PETROLEUM CORPORATION 7.50 May 01, 20310.00%
NVIDIA CORPORATION 3.50 Apr 01, 20400.00%
NXP BV 3.40 May 01, 20300.00%
OREILLY AUTOMOTIVE INC 4.70 Jun 15, 20320.00%
PACIFIC GAS AND ELECTRIC COMPANY 6.95 Mar 15, 20340.00%
MPLX LP 4.95 Sep 01, 20320.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00 Feb 28, 20300.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44 Jan 15, 20320.00%
NEXEN INC 6.40 May 15, 20370.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56 Feb 25, 20300.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.41 Jul 17, 20250.00%
SYSCO CORPORATION 3.25 Jul 15, 20270.00%
VALERO ENERGY PARTNERS LP 4.50 Mar 15, 20280.00%
UNITEDHEALTH GROUP INC 5.15 Oct 15, 20250.00%
UNION PACIFIC CORPORATION 3.70 Mar 01, 20290.00%
UMBS15YR TBA(REG B) 4.50 Jun 18, 20240.00%
TARGA RESOURCES PARTNERS LP 4.88 Feb 01, 20310.00%
TAKE-TWO INTERACTIVE SOFTWARE INC. 3.70 Apr 14, 20270.00%
THERMO FISHER SCIENTIFIC INC 1.75 Oct 15, 20280.00%
TELUS CORPORATION 3.70 Sep 15, 20270.00%
TIME WARNER CABLE LLC 5.88 Nov 15, 20400.00%
TORONTO-DOMINION BANK/THE MTN 2.00 Sep 10, 20310.00%
TOYOTA MOTOR CREDIT CORP MTN 3.38 Apr 01, 20300.00%
TRANSCANADA PIPELINES LTD 5.10 Mar 15, 20490.00%
WESTPAC BANKING CORP 5.20 Apr 16, 20260.00%
WESTLAKE CORP 3.60 Aug 15, 20260.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45 Nov 15, 20260.00%
WASTE MANAGEMENT INC 4.88 Feb 15, 20340.00%
WYETH LLC 6.00 Feb 15, 20360.00%
WORKDAY INC 3.80 Apr 01, 20320.00%
CVS HEALTH CORP 3.75 Apr 01, 20300.00%
DUKE ENERGY CAROLINAS LLC 5.40 Jan 15, 20540.00%
DOLLAR GENERAL CORPORATION 5.00 Nov 01, 20320.00%
ELI LILLY AND COMPANY 2.75 Jun 01, 20250.00%
ELEVANCE HEALTH INC 5.35 Oct 15, 20250.00%
ELEVANCE HEALTH INC 5.50 Oct 15, 20320.00%
ELI LILLY AND COMPANY 4.50 Feb 09, 20290.00%
ELEVANCE HEALTH INC 2.55 Mar 15, 20310.00%
ENERGY TRANSFER LP 5.35 May 15, 20450.00%
ENERGY TRANSFER LP 5.50 Jun 01, 20270.00%
ENEL CHILE SA 4.88 Jun 12, 20280.00%
EXELON CORPORATION 3.95 Jun 15, 20250.00%
FNMA 30YR 4.50 May 01, 20480.00%
FGOLD 15YR GIANT 3.50 Jun 01, 20340.00%
FHLMC 15YR UMBS SUPER 3.00 Oct 01, 20330.00%
FHLMC 30YR UMBS SUPER 4.00 Nov 01, 20520.00%
ALIBABA GROUP HOLDING LTD 4.00 Dec 06, 20370.00%
ABBOTT LABORATORIES 6.15 Nov 30, 20370.00%
ABBOTT LABORATORIES 5.30 May 27, 20400.00%
AMAZON.COM INC 4.10 Apr 13, 20620.00%
AMGEN INC 2.45 Feb 21, 20300.00%
AMGEN INC 4.88 Mar 01, 20530.00%
AVERY DENNISON CORPORATION 4.88 Dec 06, 20280.00%
AVANGRID INC 3.80 Jun 01, 20290.00%
BANCO SANTANDER SA 3.49 May 28, 20300.00%
BANK OF NOVA SCOTIA 1.35 Jun 24, 20260.00%
BOEING CO 3.20 Mar 01, 20290.00%
BELL TELEPHONE COMPANY OF CANADA O 5.10 May 11, 20330.00%
BARRICK NORTH AMERICA FINANCE LLC 5.70 May 30, 20410.00%
BARCLAYS PLC 6.49 Sep 13, 20290.00%
CANADIAN IMPERIAL BANK OF COMMERCE 3.94 Aug 04, 20250.00%
CAPITAL ONE FINANCIAL CORPORATION 3.65 May 11, 20270.00%
CIGNA GROUP 5.40 Mar 15, 20330.00%
CITIBANK NA 5.57 Apr 30, 20340.00%
COMCAST CORPORATION 5.35 Nov 15, 20270.00%
COMCAST CORPORATION 4.40 Aug 15, 20350.00%
COMCAST CORPORATION 5.30 Jun 01, 20340.00%
CATERPILLAR INC 2.60 Apr 09, 20300.00%
CELANESE US HOLDINGS LLC 6.38 Jul 15, 20320.00%
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13 Jun 30, 20270.00%
CHARLES SCHWAB CORPORATION (THE) 6.14 Aug 24, 20340.00%
CHARTER COMMUNICATIONS OPERATING L 6.65 Feb 01, 20340.00%
CHARTER COMMUNICATIONS OPERATING L 5.13 Jul 01, 20490.00%
CHEVRON USA INC 0.69 Aug 12, 20250.00%
SYNCHRONY BANK 5.63 Aug 23, 20270.00%
SWEDISH EXPORT CREDIT CORP MTN 2.25 Mar 22, 20270.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.45 Jan 11, 20270.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.68 Feb 22, 20270.00%
MORGAN STANLEY 4.46 Apr 22, 20390.00%
NEWMONT CORPORATION 2.60 Jul 15, 20320.00%
NATWEST GROUP PLC 6.02 Mar 02, 20340.00%
PACIFICORP 5.35 Dec 01, 20530.00%
PARKER HANNIFIN CORPORATION 4.50 Sep 15, 20290.00%
ONEOK INC 5.65 Nov 01, 20280.00%
ORACLE CORPORATION 4.38 May 15, 20550.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 0.55 Oct 01, 20250.00%
NUTRIEN LTD 4.20 Apr 01, 20290.00%
NOMURA HOLDINGS INC 2.61 Jul 14, 20310.00%
PEPSICO INC 1.63 May 01, 20300.00%
PERU (REPUBLIC OF) 4.13 Aug 25, 20270.00%
PERU (REPUBLIC OF) 1.86 Dec 01, 20320.00%
PERU (REPUBLIC OF) 2.39 Jan 23, 20260.00%
PHILIP MORRIS INTERNATIONAL INC 5.75 Nov 17, 20320.00%
PPL CAPITAL FUNDING INC 3.10 May 15, 20260.00%
PNC BANK NA MTN 3.25 Jun 01, 20250.00%
REGAL REXNORD CORP 6.40 Apr 15, 20330.00%
QUALCOMM INCORPORATED 5.40 May 20, 20330.00%
PRUDENTIAL FINANCIAL INC 5.70 Sep 15, 20480.00%
SOUTHERN CALIFORNIA GAS COMPANY 2.95 Apr 15, 20270.00%
SMURFIT KAPPA TREASURY UNLIMITED C 144A 5.44 Apr 03, 20340.00%
S&P GLOBAL INC 2.95 Jan 22, 20270.00%
SANTANDER HOLDINGS USA INC 2.49 Jan 06, 20280.00%
SANTANDER HOLDINGS USA INC 3.24 Oct 05, 20260.00%
SANTANDER HOLDINGS USA INC 3.45 Jun 02, 20250.00%
ROGERS COMMUNICATIONS INC 3.80 Mar 15, 20320.00%
LOUISIANA LOC GOVT ENVIRONMENT 5.20 Dec 01, 20390.00%
LOWES COMPANIES INC 1.70 Oct 15, 20300.00%
LOWES COMPANIES INC 5.15 Jul 01, 20330.00%
MARATHON PETROLEUM CORP 4.75 Sep 15, 20440.00%
LAM RESEARCH CORPORATION 1.90 Jun 15, 20300.00%
LABORATORY CORPORATION OF AMERICA 4.70 Feb 01, 20450.00%
LLOYDS BANKING GROUP PLC 4.72 Aug 11, 20260.00%
LLOYDS BANKING GROUP PLC 5.72 Jun 05, 20300.00%
LOCKHEED MARTIN CORP 3.80 Mar 01, 20450.00%
JOHNSON & JOHNSON 4.90 Jun 01, 20310.00%
JOHNSON & JOHNSON 3.55 Mar 01, 20360.00%
JEFFERIES FINANCIAL GROUP INC 5.88 Jul 21, 20280.00%
KENVUE INC 5.10 Mar 22, 20430.00%
INGERSOLL RAND INC 5.70 Aug 14, 20330.00%
INDONESIA (REPUBLIC OF) 3.50 Jan 11, 20280.00%
INTUIT INC. 5.20 Sep 15, 20330.00%
INTUIT INC. 0.95 Jul 15, 20250.00%
INTUIT INC. 1.65 Jul 15, 20300.00%
GNMA2 30YR 3.00 Aug 20, 20420.00%
GENERAL MOTORS FINANCIAL CO INC 2.35 Feb 26, 20270.00%
HOME DEPOT INC 4.20 Apr 01, 20430.00%
HALLIBURTON COMPANY 4.75 Aug 01, 20430.00%
HP INC 2.65 Jun 17, 20310.00%
HSBC HOLDINGS PLC 5.21 Aug 11, 20280.00%
GNMA2 30YR 4.00 Oct 20, 20440.00%
HALEON US CAPITAL LLC 4.00 Mar 24, 20520.00%
GSMS_14-GC24 A4 3.67 Sep 10, 20470.00%
WORKDAY INC 3.50 Apr 01, 20270.00%
XILINX INC 2.38 Jun 01, 20300.00%
WESTPAC BANKING CORP 2.15 Jun 03, 20310.00%
TRANE TECHNOLOGIES FINANCING LTD 3.80 Mar 21, 20290.00%
TRAVELERS COMPANIES INC 5.35 Nov 01, 20400.00%
TOYOTA MOTOR CREDIT CORP MTN 4.45 May 18, 20260.00%
TORONTO-DOMINION BANK/THE MTN 4.99 Apr 05, 20290.00%
TENNESSEE VALLEY AUTHORITY 6.15 Jan 15, 20380.00%
TELUS CORPORATION 3.40 May 13, 20320.00%
THERMO FISHER SCIENTIFIC INC 2.00 Oct 15, 20310.00%
TARGA RESOURCES CORP 6.50 Feb 15, 20530.00%
UNION PACIFIC CORPORATION 2.40 Feb 05, 20300.00%
TWDC ENTERPRISES 18 CORP MTN 2.95 Jun 15, 20270.00%
TRUIST FINANCIAL CORP MTN 4.87 Jan 26, 20290.00%
TVA 7.13 May 01, 20300.00%
TRUIST FINANCIAL CORP MTN 1.89 Jun 07, 20290.00%
UNITEDHEALTH GROUP INC 4.00 May 15, 20290.00%
VIRGINIA ELEC & POWER CO 3.50 Mar 15, 20270.00%
CHILE (REPUBLIC OF) 3.86 Jun 21, 20470.00%
CHARTER COMMUNICATIONS OPERATING L 3.50 Mar 01, 20420.00%
CATERPILLAR INC 3.25 Apr 09, 20500.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 1.70 Jan 08, 20270.00%
CAPITAL ONE FINANCIAL CORPORATION 5.47 Feb 01, 20290.00%
CAPITAL ONE FINANCIAL CORPORATION 4.99 Jul 24, 20260.00%
CAPITAL ONE FINANCIAL CORPORATION 6.05 Feb 01, 20350.00%
COMM_16-DC2 A5 3.77 Feb 10, 20490.00%
COMCAST CORPORATION 4.00 Mar 01, 20480.00%
COMCAST CORPORATION 4.95 Oct 15, 20580.00%
COCA-COLA CO 1.45 Jun 01, 20270.00%
CNOOC FINANCE 2015 USA LLC 4.38 May 02, 20280.00%
CISCO SYSTEMS INC 4.90 Feb 26, 20260.00%
CITIGROUP INC 2.90 Nov 03, 20420.00%
CANADIAN PACIFIC RAILWAY COMPANY 6.13 Sep 15, 21150.00%
CANADA (GOVERNMENT OF) 0.75 May 19, 20260.00%
BURLINGTON NORTHERN SANTA FE LLC 5.75 May 01, 20400.00%
BARCLAYS PLC 5.75 Aug 09, 20330.00%
BARCLAYS PLC 7.38 Nov 02, 20280.00%
BAXTER INTERNATIONAL INC 2.60 Aug 15, 20260.00%
BERKSHIRE HATHAWAY ENERGY CO 2.85 May 15, 20510.00%
BHP BILLITON FINANCE (USA) LTD 4.75 Feb 28, 20280.00%
BLACKSTONE PRIVATE CREDIT FUND 7.05 Sep 29, 20250.00%
BANK OF NEW YORK MELLON CORP/THE MTN 3.30 Aug 23, 20290.00%
BANK OF NEW YORK MELLON CORP/THE MTN 2.05 Jan 26, 20270.00%
BANK OF NEW YORK MELLON CORP/THE MTN 2.80 May 04, 20260.00%
BANK OF AMERICA CORP MTN 3.95 Jan 23, 20490.00%
BAKER HUGHES HOLDINGS LLC 2.06 Dec 15, 20260.00%
AUTODESK INC 2.40 Dec 15, 20310.00%
AUTODESK INC 3.50 Jun 15, 20270.00%
ASCENSION HEALTH ALLIANCE 4.85 Nov 15, 20530.00%
APPLIED MATERIALS INC 4.35 Apr 01, 20470.00%
ARCHER DANIELS MIDLAND CO 3.25 Mar 27, 20300.00%
AMERICA MOVIL SAB DE CV 4.70 Jul 21, 20320.00%
ALLEGHANY CORPORATION 3.63 May 15, 20300.00%
ALPHABET INC 1.90 Aug 15, 20400.00%
ALTRIA GROUP INC 3.70 Feb 04, 20510.00%
AIR PRODUCTS AND CHEMICALS INC 4.75 Feb 08, 20310.00%
AHOLD FINANCE USA LLC 6.88 May 01, 20290.00%
FHLMC 30YR UMBS SUPER 6.00 Jun 01, 20530.00%
FGOLD 30YR GIANT 3.50 Aug 01, 20430.00%
FNMA 30YR 4.00 Nov 01, 20470.00%
FHMS_K135 A2 2.15 Oct 25, 20310.00%
FISERV INC 5.45 Mar 02, 20280.00%
FNMA 15YR 4.00 May 01, 20330.00%
EVERSOURCE ENERGY 5.95 Jul 15, 20340.00%
EXELON CORPORATION 5.60 Mar 15, 20530.00%
EXELON CORPORATION 5.75 Oct 01, 20410.00%
FEDEX CORP 4.40 Jan 15, 20470.00%
EXXON MOBIL CORP 3.29 Mar 19, 20270.00%
EUROPEAN INVESTMENT BANK MTN 1.63 Oct 09, 20290.00%
ENBRIDGE INC 3.13 Nov 15, 20290.00%
ELEVANCE HEALTH INC 4.55 Mar 01, 20480.00%
EDISON INTERNATIONAL 5.75 Jun 15, 20270.00%
EASTMAN CHEMICAL CO 4.65 Oct 15, 20440.00%
DTE ENERGY COMPANY 2.85 Oct 01, 20260.00%
DUKE ENERGY FLORIDA LLC 3.20 Jan 15, 20270.00%
DEERE & CO 3.10 Apr 15, 20300.00%
DEVON ENERGY CORPORATION 5.25 Oct 15, 20270.00%
CROWN CASTLE INC 2.25 Jan 15, 20310.00%
COSTCO WHOLESALE CORPORATION 1.75 Apr 20, 20320.00%
CONAGRA BRANDS INC 5.40 Nov 01, 20480.00%
CONSTELLATION BRANDS INC 3.70 Dec 06, 20260.00%
GOLDMAN SACHS GROUP INC/THE 4.39 Jun 15, 20270.00%
GNMA2 30YR 5.00 Jul 20, 20400.00%
HSBC BANK USA NA MTN 7.00 Jan 15, 20390.00%
HONEYWELL INTERNATIONAL INC 1.10 Mar 01, 20270.00%
HONEYWELL INTERNATIONAL INC 4.95 Feb 15, 20280.00%
HORMEL FOODS CORPORATION 4.80 Mar 30, 20270.00%
HUNTINGTON NATIONAL BANK (THE) 5.65 Jan 10, 20300.00%
IBM INTERNATIONAL CAPITAL PTE LTD 4.90 Feb 05, 20340.00%
HUMANA INC 3.70 Mar 23, 20290.00%
HALLIBURTON COMPANY 6.70 Sep 15, 20380.00%
HCA INC 5.90 Jun 01, 20530.00%
HOME DEPOT INC 2.95 Jun 15, 20290.00%
HESS CORP 6.00 Jan 15, 20400.00%
GENERAL MOTORS CO 5.15 Apr 01, 20380.00%
GENERAL MOTORS CO 5.95 Apr 01, 20490.00%
GE CAPITAL INTERNATIONAL FUNDING C 4.42 Nov 15, 20350.00%
GE CAPITAL FUNDING LLC (US) 4.55 May 15, 20320.00%
FORD MOTOR CREDIT COMPANY LLC 6.05 Mar 05, 20310.00%
GATX CORPORATION 4.70 Apr 01, 20290.00%
GNMA 30YR PLATINUM 3.00 Jan 15, 20440.00%
GILEAD SCIENCES INC 1.20 Oct 01, 20270.00%
GENERAL MOTORS FINANCIAL CO INC 6.00 Jan 09, 20280.00%
IQVIA INC 5.70 May 15, 20280.00%
INTERNATIONAL BUSINESS MACHINES CO 4.40 Jul 27, 20320.00%
KEURIG DR PEPPER INC 3.40 Nov 15, 20250.00%
JOHNSON & JOHNSON 5.85 Jul 15, 20380.00%
JAPAN BANK FOR INTERNATIONAL COOPE 2.00 Oct 17, 20290.00%
JOHN DEERE CAPITAL CORP MTN 0.70 Jan 15, 20260.00%
LINDE INC 1.10 Aug 10, 20300.00%
KINDER MORGAN INC 5.40 Feb 01, 20340.00%
KONINKLIJKE PHILIPS NV 6.88 Mar 11, 20380.00%
LYB INTERNATIONAL FINANCE BV 4.88 Mar 15, 20440.00%
LOWES COMPANIES INC 3.70 Apr 15, 20460.00%
MCDONALDS CORPORATION MTN 3.60 Jul 01, 20300.00%
MCDONALDS CORPORATION MTN 4.70 Dec 09, 20350.00%
MASTERCARD INC 4.88 Mar 09, 20280.00%
ROPER TECHNOLOGIES INC 1.00 Sep 15, 20250.00%
ROPER TECHNOLOGIES INC 1.75 Feb 15, 20310.00%
ROYALTY PHARMA PLC 1.75 Sep 02, 20270.00%
REPUBLIC SERVICES INC 3.95 May 15, 20280.00%
SOUTHERN CALIFORNIA EDISON COMPANY 3.70 Aug 01, 20250.00%
STATE STREET CORP 4.16 Aug 04, 20330.00%
STARBUCKS CORPORATION 3.55 Aug 15, 20290.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.47 Jul 08, 20250.00%
QUALCOMM INCORPORATED 1.30 May 20, 20280.00%
QUEST DIAGNOSTICS INCORPORATED 2.95 Jun 30, 20300.00%
RAYTHEON TECHNOLOGIES CORPORATION 4.15 May 15, 20450.00%
PHILLIPS 66 3.30 Mar 15, 20520.00%
PORT AUTH OF NEW YORK & NEW JERSEY 4.81 Oct 15, 20650.00%
PHILIP MORRIS INTERNATIONAL INC 4.38 Nov 15, 20410.00%
PFIZER INC 4.20 Sep 15, 20480.00%
PFIZER INC 4.10 Sep 15, 20380.00%
PEPSICO INC 3.50 Jul 17, 20250.00%
NORTHERN TRUST CORPORATION 3.38 May 08, 20320.00%
NORTHROP GRUMMAN CORP 5.25 May 01, 20500.00%
NOV INC 3.95 Dec 01, 20420.00%
NXP BV / NXP FUNDING LLC / NXP USA 3.25 May 11, 20410.00%
OCCIDENTAL PETROLEUM CORPORATION 4.40 Apr 15, 20460.00%
ONTARIO (PROVINCE OF) 1.80 Oct 14, 20310.00%
OWL ROCK CAPITAL CORP 2.88 Jun 11, 20280.00%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Jan 19, 20630.00%
PACIFIC GAS AND ELECTRIC COMPANY 3.75 Jul 01, 20280.00%
NBCUNIVERSAL MEDIA LLC 4.45 Jan 15, 20430.00%
NATWEST GROUP PLC 3.03 Nov 28, 20350.00%
NEXTERA ENERGY CAPITAL HOLD (FXD) 4.95 Jan 29, 20260.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55 Mar 15, 20540.00%
NIKE INC 3.38 Mar 27, 20500.00%
MOTOROLA SOLUTIONS INC 4.60 Feb 23, 20280.00%
MPLX LP 4.25 Dec 01, 20270.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.75 Dec 10, 20250.00%
NATIONAL FUEL GAS COMPANY 5.50 Jan 15, 20260.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80 Mar 15, 20280.00%
MIZUHO FINANCIAL GROUP INC 4.25 Sep 11, 20290.00%
MICRON TECHNOLOGY INC 5.88 Sep 15, 20330.00%
METLIFE INC 5.25 Jan 15, 20540.00%
METROPOLITAN TRANSN AUTH N Y DEDIC 7.34 Nov 15, 20390.00%
SYNCHRONY BANK MTN 5.40 Aug 22, 20250.00%
VIATRIS INC 1.65 Jun 22, 20250.00%
VALE OVERSEAS LIMITED 6.88 Nov 10, 20390.00%
TRUIST FINANCIAL CORP MTN 3.70 Jun 05, 20250.00%
TWDC ENTERPRISES 18 CORP MTN 4.13 Jun 01, 20440.00%
UNILEVER CAPITAL CORP 2.13 Sep 06, 20290.00%
THERMO FISHER SCIENTIFIC INC 4.10 Aug 15, 20470.00%
TEXAS INSTRUMENTS INC 2.90 Nov 03, 20270.00%
TORONTO-DOMINION BANK/THE MTN 4.98 Apr 05, 20270.00%
TOYOTA MOTOR CREDIT CORP 2.15 Feb 13, 20300.00%
TOYOTA MOTOR CORPORATION 1.34 Mar 25, 20260.00%
TRANSCANADA PIPELINES LTD 4.88 May 15, 20480.00%
TREASURY NOTE 0.25 Jun 30, 20250.00%
WESTPAC BANKING CORP 2.67 Nov 15, 20350.00%
WILLIAMS COMPANIES INC 4.90 Mar 15, 20290.00%
WALMART INC 4.10 Apr 15, 20330.00%
WALT DISNEY CO 2.20 Jan 13, 20280.00%
CONSTELLATION BRANDS INC 3.15 Aug 01, 20290.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.50 Oct 05, 20260.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.95 Apr 01, 20500.00%
CROWN CASTLE INC 3.30 Jul 01, 20300.00%
CVS HEALTH CORP 5.25 Jan 30, 20310.00%
D R HORTON INC 1.30 Oct 15, 20260.00%
CVS HEALTH CORP 2.70 Aug 21, 20400.00%
Dallas-Fort Worth International Ai 4.51 Nov 01, 20510.00%
DARDEN RESTAURANTS INC 3.85 May 01, 20270.00%
DUKE ENERGY CORP 0.90 Sep 15, 20250.00%
ELEVANCE HEALTH INC 2.88 Sep 15, 20290.00%
ELECTRONIC ARTS INC 4.80 Mar 01, 20260.00%
ELI LILLY AND COMPANY 4.70 Feb 27, 20330.00%
ELI LILLY AND COMPANY 2.25 May 15, 20500.00%
ENBRIDGE INC 2.50 Aug 01, 20330.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.90 May 15, 20460.00%
EUROPEAN INVESTMENT BANK 2.38 May 24, 20270.00%
EUROPEAN INVESTMENT BANK 3.88 Mar 15, 20280.00%
EOG RESOURCES INC 4.38 Apr 15, 20300.00%
EXPORT-IMPORT BANK OF KOREA 5.13 Jan 11, 20330.00%
FNMA 15YR 3.50 Mar 01, 20330.00%
FNMA 15YR 3.50 Jul 01, 20300.00%
FNMA 15YR 2.50 Apr 01, 20320.00%
FNMA 15YR 3.00 Jan 01, 20320.00%
FLEX LTD 3.75 Feb 01, 20260.00%
FLEX LTD 4.88 Jun 15, 20290.00%
FNMA 30YR 3.50 Oct 01, 20440.00%
FNMA 15YR UMBS SUPER 2.50 Apr 01, 20370.00%
FHLMC 15YR UMBS SUPER 3.50 Jul 01, 20340.00%
FHLMC 15YR UMBS MIRROR 3.50 Jun 01, 20330.00%
ALTRIA GROUP INC 3.40 May 06, 20300.00%
ALPHABET INC 0.45 Aug 15, 20250.00%
3M CO MTN 4.00 Sep 14, 20480.00%
3M CO MTN 3.38 Mar 01, 20290.00%
AERCAP IRELAND CAPITAL DAC 4.45 Oct 01, 20250.00%
AGILENT TECHNOLOGIES INC 2.30 Mar 12, 20310.00%
AETNA INC 6.63 Jun 15, 20360.00%
AMERICA MOVIL SAB DE CV 2.88 May 07, 20300.00%
AMERICAN EXPRESS COMPANY 1.65 Nov 04, 20260.00%
AON CORP 3.75 May 02, 20290.00%
APPLE INC 4.30 May 10, 20330.00%
ASIAN DEVELOPMENT BANK MTN 4.38 Mar 06, 20290.00%
ASTRAZENECA PLC 4.00 Jan 17, 20290.00%
BANK OF NOVA SCOTIA (FXD) 5.35 Dec 07, 20260.00%
BEST BUY CO INC 4.45 Oct 01, 20280.00%
BOOKING HOLDINGS INC 3.55 Mar 15, 20280.00%
BERKSHIRE HATHAWAY ENERGY CO 3.25 Apr 15, 20280.00%
BECTON DICKINSON AND COMPANY 4.67 Jun 06, 20470.00%
BECTON DICKINSON AND COMPANY 2.82 May 20, 20300.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG 6.91 Oct 01, 20500.00%
BAT CAPITAL CORP 3.56 Aug 15, 20270.00%
BAT CAPITAL CORP 4.76 Sep 06, 20490.00%
BARCLAYS PLC 3.56 Sep 23, 20350.00%
BURLINGTON NORTHERN SANTA FE LLC 4.15 Apr 01, 20450.00%
BOSTON PROPERTIES LP 2.55 Apr 01, 20320.00%
BROOKFIELD FINANCE INC 4.35 Apr 15, 20300.00%
BROOKFIELD FINANCE I UK PLC 2.34 Jan 30, 20320.00%
CIGNA GROUP 4.80 Jul 15, 20460.00%
COCA-COLA CO 2.50 Mar 15, 20510.00%
COMCAST CORPORATION 4.60 Aug 15, 20450.00%
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74 Dec 31, 20390.00%
CF INDUSTRIES INC 4.95 Jun 01, 20430.00%
SWEDISH EXPORT CREDIT CORP MTN 4.63 Nov 28, 20250.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31 Oct 16, 20280.00%
MICRON TECHNOLOGY INC 4.66 Feb 15, 20300.00%
MID-AMERICA APARTMENTS LP 4.00 Nov 15, 20250.00%
MICROSOFT CORPORATION144A 2.50 Sep 15, 20500.00%
MIZUHO FINANCIAL GROUP INC 5.58 May 26, 20350.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.08 Apr 19, 20280.00%
MIZUHO FINANCIAL GROUP INC 1.55 Jul 09, 20270.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85 Jan 19, 20330.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.64 Oct 13, 20270.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94 Jan 12, 20280.00%
MOTOROLA SOLUTIONS INC 2.75 May 24, 20310.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90 Mar 15, 20290.00%
NEWMONT CORPORATION 2.25 Oct 01, 20300.00%
PACIFIC GAS AND ELECTRIC COMPANY 6.15 Jan 15, 20330.00%
PARTNERRE FINANCE B LLC 3.70 Jul 02, 20290.00%
NXP BV 2.50 May 11, 20310.00%
NXP BV 3.88 Jun 18, 20260.00%
OMEGA HEALTHCARE INVESTORS INC 5.25 Jan 15, 20260.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70 Nov 15, 20280.00%
NOMURA HOLDINGS INC 5.10 Jul 03, 20250.00%
NORFOLK SOUTHERN CORPORATION 2.90 Jun 15, 20260.00%
PFIZER INC 1.70 May 28, 20300.00%
PFIZER INC 4.40 May 15, 20440.00%
PHILIP MORRIS INTERNATIONAL INC 4.50 Mar 20, 20420.00%
PHILIP MORRIS INTERNATIONAL INC 3.88 Aug 21, 20420.00%
PHILIPPINES (REPUBLIC OF) 2.65 Dec 10, 20450.00%
PPL ELECTRIC UTILITIES CORPORATION 5.25 May 15, 20530.00%
PNC BANK NA 3.25 Jan 22, 20280.00%
PLAINS ALL AMERICAN PIPELINE LP 3.55 Dec 15, 20290.00%
RAYTHEON TECHNOLOGIES CORPORATION 3.75 Nov 01, 20460.00%
QUEST DIAGNOSTICS INCORPORATED 3.45 Jun 01, 20260.00%
QUALCOMM INCORPORATED 4.50 May 20, 20520.00%
PROCTER & GAMBLE CO 2.45 Nov 03, 20260.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN 3.65 Jul 23, 20250.00%
SOUTHERN COMPANY (THE) 5.20 Jun 15, 20330.00%
STANLEY BLACK & DECKER INC 6.00 Mar 06, 20280.00%
SKYWORKS SOLUTIONS INC. 1.80 Jun 01, 20260.00%
SOLVENTUM CORP 144A 5.40 Mar 01, 20290.00%
ROGERS COMMUNICATIONS INC 5.00 Mar 15, 20440.00%
SANTANDER HOLDINGS USA INC 4.40 Jul 13, 20270.00%
SANDS CHINA LTD 5.40 Aug 08, 20280.00%
SHELL INTERNATIONAL FINANCE BV 3.13 Nov 07, 20490.00%
SABINE PASS LIQUEFACTION LLC 5.90 Sep 15, 20370.00%
MCDONALDS CORPORATION MTN 6.30 Mar 01, 20380.00%
MDC HOLDINGS INC 2.50 Jan 15, 20310.00%
MASSACHUSETTS ST 5.46 Dec 01, 20390.00%
MARTIN MARIETTA MATERIALS INC 3.50 Dec 15, 20270.00%
LOWES COMPANIES INC 5.00 Apr 15, 20330.00%
KOREA DEVELOPMENT BANK 3.00 Jan 13, 20260.00%
KINDER MORGAN INC 5.30 Dec 01, 20340.00%
KINDER MORGAN INC 5.20 Jun 01, 20330.00%
KRAFT HEINZ FOODS CO 5.50 Jun 01, 20500.00%
KROGER CO 2.65 Oct 15, 20260.00%
JOHNSON & JOHNSON 3.40 Jan 15, 20380.00%
JAPAN BANK FOR INTERNATIONAL COOPE 2.75 Jan 21, 20260.00%
ISRAEL (STATE OF) 2.88 Mar 16, 20260.00%
ISRAEL (STATE OF) 3.25 Jan 17, 20280.00%
INDONESIA (REPUBLIC OF) 4.85 Jan 11, 20330.00%
INTEL CORPORATION 4.00 Dec 15, 20320.00%
INTEL CORPORATION 4.90 Aug 05, 20520.00%
GNMA2 30YR 3.00 Mar 20, 20450.00%
GENERAL MOTORS CO 5.00 Oct 01, 20280.00%
GENERAL MOTORS FINANCIAL CO INC 2.40 Apr 10, 20280.00%
GENERAL MOTORS FINANCIAL CO INC 4.00 Oct 06, 20260.00%
FORD MOTOR COMPANY 7.45 Jul 16, 20310.00%
FNMA30YR 4.50 Aug 01, 20410.00%
HSBC HOLDINGS PLC 6.10 Jan 14, 20420.00%
GNMA2 30YR 5.00 May 20, 20480.00%
WALT DISNEY CO 3.70 Mar 23, 20270.00%
VODAFONE GROUP PLC 5.63 Feb 10, 20530.00%
WFCM_21-C60 A4 2.34 Aug 15, 20540.00%
WESTPAC BANKING CORP 4.42 Jul 24, 20390.00%
WESTERN MIDSTREAM OPERATING LP 4.05 Feb 01, 20300.00%
WW GRAINGER INC 4.60 Jun 15, 20450.00%
WRKCO INC 4.90 Mar 15, 20290.00%
TOYOTA MOTOR CREDIT CORP MTN 1.90 Apr 06, 20280.00%
TOYOTA MOTOR CREDIT CORP MTN 1.90 Jan 13, 20270.00%
TIME WARNER CABLE LLC 4.50 Sep 15, 20420.00%
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.95 Mar 28, 20280.00%
UNION PACIFIC CORPORATION 3.50 Feb 14, 20530.00%
UNITEDHEALTH GROUP INC 2.88 Aug 15, 20290.00%
UNITEDHEALTH GROUP INC 2.95 Oct 15, 20270.00%
UNITEDHEALTH GROUP INC 3.70 Aug 15, 20490.00%
US BANCORP MTN 3.95 Nov 17, 20250.00%
UNITEDHEALTH GROUP INC 5.80 Mar 15, 20360.00%
UNITEDHEALTH GROUP INC 6.63 Nov 15, 20370.00%
VIATRIS INC 2.30 Jun 22, 20270.00%
VODAFONE GROUP PLC 4.38 May 30, 20280.00%
CHARLES SCHWAB CORPORATION (THE) 2.30 May 13, 20310.00%
CHARTER COMMUNICATIONS OPERATING L 3.95 Jun 30, 20620.00%
CHARTER COMMUNICATIONS OPERATING L 4.40 Apr 01, 20330.00%
CI FINANCIAL CORP 3.20 Dec 17, 20300.00%
CHEVRON CORP 3.08 May 11, 20500.00%
CHILE (REPUBLIC OF) 2.75 Jan 31, 20270.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.60 Aug 12, 20270.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 3.65 Aug 12, 20250.00%
COCA-COLA BOTTLING CO. CONSOLIDATE 3.80 Nov 25, 20250.00%
COMCAST CABLE COMMUNICATIONS LLC 7.13 Feb 15, 20280.00%
BOSTON SCIENTIFIC CORPORATION 2.65 Jun 01, 20300.00%
BP CAPITAL MARKETS AMERICA INC 1.75 Aug 10, 20300.00%
BRISTOL-MYERS SQUIBB CO 1.45 Nov 13, 20300.00%
CALIFORNIA ST 7.35 Nov 01, 20390.00%
CANADIAN IMPERIAL BANK OF COMMERCE 3.45 Apr 07, 20270.00%
CANADIAN PACIFIC RAILWAY COMPANY 3.00 Dec 02, 20410.00%
BAT CAPITAL CORP 4.74 Mar 16, 20320.00%
BOEING CO 3.75 Feb 01, 20500.00%
BOEING CO 2.25 Jun 15, 20260.00%
BANK OF NEW YORK MELLON CORP/THE MTN 4.97 Apr 26, 20340.00%
BANK OF NOVA SCOTIA 5.65 Feb 01, 20340.00%
BANK OF NOVA SCOTIA MTN 1.95 Feb 02, 20270.00%
BANK OF AMERICA CORP 6.22 Sep 15, 20260.00%
AMERICAN EXPRESS COMPANY 5.10 Feb 16, 20280.00%
AMERICAN HONDA FINANCE CORPORATION MTN 4.60 Apr 17, 20300.00%
AMERICAN WATER CAPITAL CORP 3.45 Jun 01, 20290.00%
AMERICAN TOWER CORPORATION 2.90 Jan 15, 20300.00%
AERCAP IRELAND CAPITAL DAC 4.45 Apr 03, 20260.00%
AERCAP IRELAND CAPITAL DAC 1.75 Jan 30, 20260.00%
ALLY FINANCIAL INC 2.20 Nov 02, 20280.00%
AIR PRODUCTS AND CHEMICALS INC 1.50 Oct 15, 20250.00%
AIR PRODUCTS AND CHEMICALS INC 2.05 May 15, 20300.00%
FHLMC 30YR UMBS 3.00 May 01, 20520.00%
FNMA 30YR 3.50 Jun 01, 20470.00%
FNMA 30YR 4.00 Jun 01, 20440.00%
FNMA 30YR 4.50 Feb 01, 20460.00%
FLORIDA POWER & LIGHT CO 2.45 Feb 03, 20320.00%
FLORIDA POWER & LIGHT CO 2.88 Dec 04, 20510.00%
EVERSOURCE ENERGY 4.60 Jul 01, 20270.00%
EOG RESOURCES INC 4.95 Apr 15, 20500.00%
EUROPEAN INVESTMENT BANK MTN 0.88 May 17, 20300.00%
ESTEE LAUDER COMPANIES INC. (THE) 2.38 Dec 01, 20290.00%
ENABLE MIDSTREAM PARTNERS LP 4.40 Mar 15, 20270.00%
EBAY INC 2.70 Mar 11, 20300.00%
DUKE ENERGY CORP 3.15 Aug 15, 20270.00%
DUKE ENERGY CORP 5.00 Aug 15, 20520.00%
DEERE & CO 3.75 Apr 15, 20500.00%
DELL INTERNATIONAL LLC 6.10 Jul 15, 20270.00%
DELL INTERNATIONAL LLC 5.40 Apr 15, 20340.00%
DIAGEO CAPITAL PLC 5.38 Oct 05, 20260.00%
DISCOVERY COMMUNICATIONS LLC 4.65 May 15, 20500.00%
DISCOVER FINANCIAL SERVICES 4.10 Feb 09, 20270.00%
CVS HEALTH CORP 4.88 Jul 20, 20350.00%
CROWN CASTLE INC 3.70 Jun 15, 20260.00%
COTERRA ENERGY INC 3.90 May 15, 20270.00%
GRUPO TELEVISA SAB 6.13 Jan 31, 20460.00%
ILLINOIS ST 7.35 Jul 01, 20350.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 1.75 Nov 24, 20310.00%
HOME DEPOT INC 3.30 Apr 15, 20400.00%
HCA INC 5.13 Jun 15, 20390.00%
GENERAL MOTORS CO 6.75 Apr 01, 20460.00%
GENERAL DYNAMICS CORPORATION 1.15 Jun 01, 20260.00%
GENERAL DYNAMICS CORPORATION 2.13 Aug 15, 20260.00%
GNMA2 30YR 2.50 Sep 20, 20510.00%
INTEL CORPORATION 4.95 Mar 25, 20600.00%
JAPAN BANK FOR INTERNATIONAL COOPE 3.50 Oct 31, 20280.00%
JOHNSON & JOHNSON 0.95 Sep 01, 20270.00%
JOHN DEERE CAPITAL CORP MTN 4.15 Sep 15, 20270.00%
KENTUCKY UTILITIES CO 5.13 Nov 01, 20400.00%
KROGER CO 3.50 Feb 01, 20260.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN 1.75 Jul 27, 20260.00%
KOREA DEVELOPMENT BANK 3.38 Sep 16, 20250.00%
KOREA (REPUBLIC OF) 2.50 Jun 19, 20290.00%
KRAFT HEINZ FOODS CO 5.00 Jul 15, 20350.00%
KFW MTN 0.75 Sep 30, 20300.00%
LOWES COMPANIES INC 5.80 Sep 15, 20620.00%
MASTERCARD INC 2.00 Nov 18, 20310.00%
MARRIOTT INTERNATIONAL INC 5.00 Oct 15, 20270.00%
MCKESSON CORP 0.90 Dec 03, 20250.00%
SABRA HEALTH CARE LP 5.13 Aug 15, 20260.00%
ROSS STORES INC 0.88 Apr 15, 20260.00%
ROGERS COMMUNICATIONS INC 2.90 Nov 15, 20260.00%
RENAISSANCERE HOLDINGS LTD 5.75 Jun 05, 20330.00%
SIMON PROPERTY GROUP LP 3.25 Sep 13, 20490.00%
SOUTHERN COPPER CORP 5.88 Apr 23, 20450.00%
STATE STREET CORP 5.16 May 18, 20340.00%
STEEL DYNAMICS INC 5.00 Dec 15, 20260.00%
STARBUCKS CORPORATION 4.00 Nov 15, 20280.00%
PROCTER & GAMBLE CO 2.70 Feb 02, 20260.00%
PROCTER & GAMBLE CO 2.80 Mar 25, 20270.00%
PRUDENTIAL FINANCIAL INC 3.94 Dec 07, 20490.00%
PUBLIC STORAGE OPERATING CO 1.50 Nov 09, 20260.00%
QUEST DIAGNOSTICS INCORPORATED 4.20 Jun 30, 20290.00%
RAYTHEON TECHNOLOGIES CORPORATION 3.03 Mar 15, 20520.00%
PNC FINANCIAL SERVICES GROUP INC ( 2.60 Jul 23, 20260.00%
PHILIPPINES (REPUBLIC OF) 4.20 Mar 29, 20470.00%
PFIZER INC 2.55 May 28, 20400.00%
PEPSICO INC 3.63 Mar 19, 20500.00%
NVIDIA CORPORATION 2.00 Jun 15, 20310.00%
PARKER HANNIFIN CORPORATION 4.00 Jun 14, 20490.00%
PACIFIC GAS AND ELECTRIC COMPANY 6.40 Jun 15, 20330.00%
PANAMA REPUBLIC OF (GOVERNMENT) 6.85 Mar 28, 20540.00%
OVINTIV INC 5.38 Jan 01, 20260.00%
ONEOK INC 5.20 Jul 15, 20480.00%
NISOURCE INC 2.95 Sep 01, 20290.00%
MPLX LP 4.80 Feb 15, 20290.00%
NATIONAL BANK OF CANADA MTN 5.60 Dec 18, 20280.00%
MUNICIPAL ELEC AUTH GA 6.66 Apr 01, 20570.00%
MYLAN INC 4.55 Apr 15, 20280.00%
MISSISSIPPI POWER COMPANY 3.95 Mar 30, 20280.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29 Jul 25, 20270.00%
MIZUHO FINANCIAL GROUP INC 5.41 Sep 13, 20280.00%
MICROSOFT CORPORATION144A 4.50 Jun 15, 20470.00%
MICRON TECHNOLOGY INC 2.70 Apr 15, 20320.00%
MERCK & CO INC 2.75 Dec 10, 20510.00%
METLIFE INC 4.13 Aug 13, 20420.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54 Jan 17, 20280.00%
SUZANO AUSTRIA GMBH 3.13 Jan 15, 20320.00%
VIATRIS INC 5.25 Jun 15, 20460.00%
VERISIGN INC 4.75 Jul 15, 20270.00%
UNIVERSAL HEALTH SERVICES INC 2.65 Oct 15, 20300.00%
UNITEDHEALTH GROUP INC 3.88 Dec 15, 20280.00%
UNITEDHEALTH GROUP INC 3.45 Jan 15, 20270.00%
UNITEDHEALTH GROUP INC 3.75 Oct 15, 20470.00%
UNITEDHEALTH GROUP INC 2.90 May 15, 20500.00%
UNION PACIFIC CORPORATION 3.20 May 20, 20410.00%
TSMC ARIZONA CORP 3.25 Oct 25, 20510.00%
TRUIST FINANCIAL CORP MTN 3.88 Mar 19, 20290.00%
THERMO FISHER SCIENTIFIC INC 5.09 Aug 10, 20330.00%
THOMSON REUTERS CORPORATION 3.35 May 15, 20260.00%
T-MOBILE USA INC 1.50 Feb 15, 20260.00%
TORCHMARK CORPORATION 4.55 Sep 15, 20280.00%
TOYOTA MOTOR CREDIT CORP MTN 3.65 Aug 18, 20250.00%
TOYOTA MOTOR CREDIT CORP MTN 4.45 Jun 29, 20290.00%
TRANSCANADA PIPELINES LTD 7.25 Aug 15, 20380.00%
WEYERHAEUSER COMPANY 4.00 Apr 15, 20300.00%
WEIBO CORP 3.38 Jul 08, 20300.00%
CROWN CASTLE INC 2.90 Mar 15, 20270.00%
CSX CORP 3.80 Mar 01, 20280.00%
CVS HEALTH CORP 4.13 Apr 01, 20400.00%
CONCENTRIX CORP 6.60 Aug 02, 20280.00%
CONCENTRIX CORP 6.65 Aug 02, 20260.00%
CONCENTRIX CORP 6.85 Aug 02, 20330.00%
DOLLAR GENERAL CORPORATION 3.88 Apr 15, 20270.00%
DOW CHEMICAL COMPANY (THE) 5.55 Nov 30, 20480.00%
ELECTRONIC ARTS INC 1.85 Feb 15, 20310.00%
ENBRIDGE INC 4.25 Dec 01, 20260.00%
ENBRIDGE ENERGY PARTNERS LP 7.38 Oct 15, 20450.00%
ENTERPRISE PRODUCTS OPERATING LLC 3.70 Jan 31, 20510.00%
ENTERGY LOUISIANA LLC 5.70 Mar 15, 20540.00%
EVERGY INC 2.90 Sep 15, 20290.00%
EQUINIX INC 1.45 May 15, 20260.00%
EVERSOURCE ENERGY 5.50 Jan 01, 20340.00%
EXPORT-IMPORT BANK OF KOREA 2.50 Jun 29, 20410.00%
FHLMC GOLD 30YR GIANT 4.50 Jan 01, 20460.00%
FNMA 15YR UMBS 4.00 Jun 01, 20380.00%
FGOLD 30YR GIANT 3.50 Feb 01, 20470.00%
AIRCASTLE LTD 4.25 Jun 15, 20260.00%
AIR LEASE CORPORATION MTN 2.88 Jan 15, 20320.00%
AERCAP IRELAND CAPITAL DAC 5.30 Jan 19, 20340.00%
ABBOTT LABORATORIES 3.88 Sep 15, 20250.00%
AMGEN INC 4.40 Feb 22, 20620.00%
AMGEN INC 4.95 Oct 01, 20410.00%
BANK OF NEW YORK MELLON CORP/THE MTN 2.45 Aug 17, 20260.00%
BANK OF NEW YORK MELLON CORP/THE MTN 3.25 May 16, 20270.00%
BANK OF NEW YORK MELLON CORP/THE MTN 3.99 Jun 13, 20280.00%
AUTOZONE INC 4.75 Aug 01, 20320.00%
BANCO SANTANDER SA 2.96 Mar 25, 20310.00%
BANCO SANTANDER SA 3.23 Nov 22, 20320.00%
AT&T INC 4.75 May 15, 20460.00%
ASTRAZENECA FINANCE LLC 4.90 Mar 03, 20300.00%
AON NORTH AMERICA INC 5.75 Mar 01, 20540.00%
APTIV PLC 4.15 May 01, 20520.00%
BAT CAPITAL CORP 7.08 Aug 02, 20430.00%
BARRICK NA FINANCE LLC 5.75 May 01, 20430.00%
BERKSHIRE HATHAWAY ENERGY CO 4.45 Jan 15, 20490.00%
BERKSHIRE HATHAWAY ENERGY CO 4.60 May 01, 20530.00%
BERKSHIRE HATHAWAY FINANCE CORP 4.30 May 15, 20430.00%
CANADIAN NATURAL RESOURCES LTD 2.05 Jul 15, 20250.00%
BROWN & BROWN INC 2.38 Mar 15, 20310.00%
BRISTOL-MYERS SQUIBB CO 6.25 Nov 15, 20530.00%
BRIXMOR OPERATING PARTNERSHIP LP 4.05 Jul 01, 20300.00%
COMCAST CORPORATION 3.20 Jul 15, 20360.00%
COMCAST CORPORATION 4.05 Nov 01, 20520.00%
COCA-COLA CO 1.50 Mar 05, 20280.00%
COMCAST CORPORATION 4.65 Jul 15, 20420.00%
COMCAST CORPORATION 5.65 Jun 01, 20540.00%
CLOROX COMPANY 4.60 May 01, 20320.00%
CATERPILLAR INC 3.25 Sep 19, 20490.00%
CATERPILLAR INC 5.20 May 27, 20410.00%
CARLISLE COMPANIES INCORPORATED 2.75 Mar 01, 20300.00%
CHENIERE ENERGY PARTNERS LP 4.00 Mar 01, 20310.00%
CHEVRON USA INC 1.02 Aug 12, 20270.00%
CHARTER COMMUNICATIONS OPERATING L 4.40 Dec 01, 20610.00%
CHARLES SCHWAB CORPORATION (THE) 2.00 Mar 20, 20280.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35 Oct 18, 20270.00%
METLIFE INC 3.60 Nov 13, 20250.00%
MERCK & CO INC 2.35 Jun 24, 20400.00%
MERCK & CO INC 2.45 Jun 24, 20500.00%
MEXICO (UNITED MEXICAN STATES) (GO 4.40 Feb 12, 20520.00%
MISSOURI ST HEALTH & EDL FACS 3.65 Aug 15, 20570.00%
MIDAMERICAN ENERGY COMPANY 4.25 Jul 15, 20490.00%
MIZUHO FINANCIAL GROUP INC 2.20 Jul 10, 20310.00%
MIZUHO FINANCIAL GROUP INC 1.23 May 22, 20270.00%
MPLX LP 5.20 Mar 01, 20470.00%
NISOURCE INC 4.38 May 15, 20470.00%
NATWEST GROUP PLC 6.47 Jun 01, 20340.00%
NETFLIX INC 4.88 Apr 15, 20280.00%
ONEOK INC 6.63 Sep 01, 20530.00%
OWENS CORNING 3.95 Aug 15, 20290.00%
PARAMOUNT GLOBAL 7.88 Jul 30, 20300.00%
PARAMOUNT GLOBAL 4.20 May 19, 20320.00%
NXP BV 2.65 Feb 15, 20320.00%
NXP BV 5.35 Mar 01, 20260.00%
NOMURA HOLDINGS INC 2.68 Jul 16, 20300.00%
NORTHERN TRUST CORPORATION 3.15 May 03, 20290.00%
NUCOR CORPORATION 2.00 Jun 01, 20250.00%
NUCOR CORPORATION 2.98 Dec 15, 20550.00%
NOVARTIS CAPITAL CORP 3.10 May 17, 20270.00%
PFIZER INC 3.90 Mar 15, 20390.00%
PNC BANK NA 2.70 Oct 22, 20290.00%
PHILLIPS 66 CO 5.30 Jun 30, 20330.00%
PNC FINANCIAL SERVICES GROUP INC ( 5.81 Jun 12, 20260.00%
RAYTHEON TECHNOLOGIES CORPORATION 3.13 Jul 01, 20500.00%
REALTY INCOME CORPORATION 3.95 Aug 15, 20270.00%
QUEBEC (PROVINCE OF) 0.60 Jul 23, 20250.00%
PRUDENTIAL FINANCIAL INC MTN 4.35 Feb 25, 20500.00%
STATE STREET CORP 2.40 Jan 24, 20300.00%
STEEL DYNAMICS INC 2.40 Jun 15, 20250.00%
SOUTHERN COMPANY (THE) 5.70 Mar 15, 20340.00%
SIMON PROPERTY GROUP LP 1.38 Jan 15, 20270.00%
SABRA HEALTH CARE LP 3.20 Dec 01, 20310.00%
SAN DIEGO GAS & ELECTRIC CO 5.35 Apr 01, 20530.00%
SHELL INTERNATIONAL FINANCE BV 4.55 Aug 12, 20430.00%
SEMPRA 3.25 Jun 15, 20270.00%
SCHLUMBERGER FINANCE CANADA LTD 1.40 Sep 17, 20250.00%
MDC HOLDINGS INC 6.00 Jan 15, 20430.00%
MARVELL TECHNOLOGY INC 1.65 Apr 15, 20260.00%
MAGNA INTERNATIONAL INC MTN 4.15 Oct 01, 20250.00%
KEYBANK NATIONAL ASSOCIATION 5.85 Nov 15, 20270.00%
KFW 3.75 Feb 15, 20280.00%
LANDWIRTSCHAFTLICHE RENTENBANK 2.38 Jun 10, 20250.00%
LAZARD GROUP LLC 4.38 Mar 11, 20290.00%
KROGER CO 4.50 Jan 15, 20290.00%
LOCKHEED MARTIN CORPORATION 3.90 Jun 15, 20320.00%
LLOYDS BANKING GROUP PLC 4.38 Mar 22, 20280.00%
KEURIG DR PEPPER INC 4.05 Apr 15, 20320.00%
JOHNSON & JOHNSON 3.75 Mar 03, 20470.00%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.20 Aug 07, 20420.00%
INDONESIA (REPUBLIC OF) 5.65 Jan 11, 20530.00%
IBM INTERNATIONAL CAPITAL PTE LTD 4.60 Feb 05, 20290.00%
J M SMUCKER CO 4.25 Mar 15, 20350.00%
INTERNATIONAL BUSINESS MACHINES CO 4.50 Feb 06, 20260.00%
INTERNATIONAL BUSINESS MACHINES CO 4.50 Feb 06, 20280.00%
INTERNATIONAL BUSINESS MACHINES CO 4.15 Jul 27, 20270.00%
INTERNATIONAL BUSINESS MACHINES CO 4.75 Feb 06, 20330.00%
INTERNATIONAL FINANCE CORP MTN 0.75 Oct 08, 20260.00%
INTERNATIONAL BANK FOR RECONSTRUCT 3.13 Nov 20, 20250.00%
GNMA2 30YR 3.50 Aug 20, 20480.00%
GLP CAPITAL LP 5.30 Jan 15, 20290.00%
GNMA 30YR 4.00 Dec 15, 20460.00%
GENERAL MOTORS CO 4.20 Oct 01, 20270.00%
FORD MOTOR CREDIT COMPANY LLC 4.95 May 28, 20270.00%
HEALTHPEAK OP LLC 3.00 Jan 15, 20300.00%
HCA INC 3.13 Mar 15, 20270.00%
HYATT HOTELS CORP 4.85 Mar 15, 20260.00%
HUNTSMAN INTERNATIONAL LLC 4.50 May 01, 20290.00%
GNMA2 30YR PLATINUM 4.00 Aug 20, 20450.00%
GNMA2 30YR 5.00 Apr 20, 20480.00%
VONTIER CORP 1.80 Apr 01, 20260.00%
WEYERHAEUSER COMPANY 7.38 Mar 15, 20320.00%
WELLTOWER OP LLC 4.25 Apr 15, 20280.00%
XCEL ENERGY INC 5.45 Aug 15, 20330.00%
ZIMMER BIOMET HOLDINGS INC 2.60 Nov 24, 20310.00%
TOYOTA MOTOR CREDIT CORP MTN 5.40 Nov 20, 20260.00%
THERMO FISHER SCIENTIFIC INC 2.60 Oct 01, 20290.00%
TARGA RESOURCES CORP 6.50 Mar 30, 20340.00%
TELEFONICA EMISIONES SAU 4.10 Mar 08, 20270.00%
TRUIST FINANCIAL CORP MTN 1.27 Mar 02, 20270.00%
UNION PACIFIC CORPORATION 3.75 Jul 15, 20250.00%
VERIZON COMMUNICATIONS INC 1.50 Sep 18, 20300.00%
VERISIGN INC 2.70 Jun 15, 20310.00%
VICI PROPERTIES LP 5.63 May 15, 20520.00%
VIRGINIA ELECTRIC AND POWER COMPAN 3.80 Apr 01, 20280.00%
CHARLES SCHWAB CORPORATION (THE) 3.20 Mar 02, 20270.00%
CF INDUSTRIES INC 5.15 Mar 15, 20340.00%
CHARTER COMMUNICATIONS OPERATING L 2.30 Feb 01, 20320.00%
CHARTER COMMUNICATIONS OPERATING L 5.50 Apr 01, 20630.00%
CARDINAL HEALTH INC 5.13 Feb 15, 20290.00%
CDW LLC 3.28 Dec 01, 20280.00%
CBRE SERVICES INC 4.88 Mar 01, 20260.00%
CNA FINANCIAL CORP 4.50 Mar 01, 20260.00%
CITIGROUP INC 2.52 Nov 03, 20320.00%
CITIGROUP INC 4.65 Jul 30, 20450.00%
COMMONWEALTH EDISON COMPANY 3.70 Aug 15, 20280.00%
COCA COLA FEMSA SAB DE CV 1.85 Sep 01, 20320.00%
COCA COLA FEMSA SAB DE CV 2.75 Jan 22, 20300.00%
COCA-COLA CO 2.00 Mar 05, 20310.00%
BRISTOL-MYERS SQUIBB CO 6.40 Nov 15, 20630.00%
BRISTOL-MYERS SQUIBB CO 4.95 Feb 20, 20260.00%
BP CAPITAL MARKETS AMERICA INC 3.00 Mar 17, 20520.00%
CANADIAN NATURAL RESOURCES LTD MTN 4.95 Jun 01, 20470.00%
CAPITAL ONE FINANCIAL CORPORATION 3.27 Mar 01, 20300.00%
CAPITAL ONE FINANCIAL CORPORATION 2.36 Jul 29, 20320.00%
BURLINGTON NORTHERN SANTA FE LLC 3.65 Sep 01, 20250.00%
BURLINGTON NORTHERN SANTA FE LLC 3.90 Aug 01, 20460.00%
BURLINGTON NORTHERN SANTA FE LLC 5.15 Sep 01, 20430.00%
BAYLOR SCOTT & WHITE HOLDINGS 2.84 Nov 15, 20500.00%
BHP BILLITON FINANCE 6.42 Mar 01, 20260.00%
BIO-RAD LABORATORIES INC 3.70 Mar 15, 20320.00%
ARCH CAPITAL GROUP LTD 3.63 Jun 30, 20500.00%
AT&T INC 4.55 Mar 09, 20490.00%
BANCO SANTANDER SA 3.80 Feb 23, 20280.00%
BANCO SANTANDER SA 5.15 Aug 18, 20250.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03 Mar 13, 20350.00%
AVNET INC 4.63 Apr 15, 20260.00%
AUTOZONE INC 3.13 Apr 21, 20260.00%
BANK OF NEW YORK MELLON CORP/THE MTN 4.54 Feb 01, 20290.00%
BANK OF AMERICA CORP 3.48 Mar 13, 20520.00%
BANK OF MONTREAL MTN 5.37 Jun 04, 20270.00%
BANK OF MONTREAL MTN 5.51 Jun 04, 20310.00%
ANALOG DEVICES INC 3.45 Jun 15, 20270.00%
AMGEN INC 2.20 Feb 21, 20270.00%
AMERICAN TOWER CORPORATION 3.95 Mar 15, 20290.00%
AMERICAN TOWER CORPORATION 5.90 Nov 15, 20330.00%
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49 Oct 30, 20310.00%
AMEREN CORPORATION 1.95 Mar 15, 20270.00%
3M CO 3.05 Apr 15, 20300.00%
ABBOTT LABORATORIES 1.40 Jun 30, 20300.00%
ALLY FINANCIAL INC 4.75 Jun 09, 20270.00%
ALLY FINANCIAL INC 7.10 Nov 15, 20270.00%
FHLMC 15YR UMBS MIRROR 2.50 Sep 01, 20320.00%
FHLMC GOLD 30YR 3.00 Nov 01, 20460.00%
FHLMC GOLD 30YR 3.50 Mar 01, 20480.00%
FNMA 15YR UMBS 3.00 Sep 01, 20340.00%
FNMA 15YR UMBS SUPER 4.00 Dec 01, 20330.00%
FNMA 30YR 4.00 Apr 01, 20470.00%
FIDELITY NATIONAL INFORMATION SERV 1.65 Mar 01, 20280.00%
FLORIDA POWER & LIGHT CO 3.95 Mar 01, 20480.00%
FLORIDA POWER & LIGHT CO 5.10 Apr 01, 20330.00%
FNMA 15YR 2.50 Sep 01, 20310.00%
EXPORT-IMPORT BANK OF KOREA 2.63 May 26, 20260.00%
EXELON GENERATION CO LLC 5.60 Jun 15, 20420.00%
ENTERGY CORPORATION 2.95 Sep 01, 20260.00%
ENBRIDGE INC 6.70 Nov 15, 20530.00%
ENERGY TRANSFER LP 5.55 Feb 15, 20280.00%
ENERGY TRANSFER PARTNERS LP 5.30 Apr 15, 20470.00%
ECOLAB INC 5.25 Jan 15, 20280.00%
ELI LILLY AND COMPANY 4.88 Feb 27, 20530.00%
ECOLAB INC 2.75 Aug 18, 20550.00%
DOW CHEMICAL COMPANY (THE) 4.80 Nov 30, 20280.00%
DOMINION ENERGY INC 5.38 Nov 15, 20320.00%
DISCOVER BANK 4.65 Sep 13, 20280.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.12 Jul 14, 20260.00%
DANAHER CORPORATION 2.60 Oct 01, 20500.00%
CONOCOPHILLIPS CO 5.05 Sep 15, 20330.00%
COOPERATIEVE RABOBANK UA NY MTN 5.50 Jul 18, 20250.00%
CONSOLIDATED EDISON COMPANY OF NEW 6.15 Nov 15, 20520.00%
CROWN CASTLE INC 4.30 Feb 15, 20290.00%
COREBRIDGE FINANCIAL INC 144A 6.05 Sep 15, 20330.00%
FNMA 30YR UMBS SUPER 4.50 May 01, 20490.00%
GNMA2 30YR 4.50 Aug 20, 20460.00%
GXO LOGISTICS INC 1.65 Jul 15, 20260.00%
IBM INTERNATIONAL CAPITAL PTE LTD 4.60 Feb 05, 20270.00%
HUMANA INC 5.88 Mar 01, 20330.00%
HONEYWELL INTERNATIONAL INC 3.81 Nov 21, 20470.00%
HERSHEY COMPANY THE 0.90 Jun 01, 20250.00%
FORTINET INC 1.00 Mar 15, 20260.00%
FORTUNE BRANDS INNOVATIONS INC 3.25 Sep 15, 20290.00%
FS KKR CAPITAL CORP 3.13 Oct 12, 20280.00%
FREEPORT-MCMORAN INC 5.40 Nov 14, 20340.00%
GENERAL MOTORS CO 5.00 Apr 01, 20350.00%
GENERAL MILLS INC 5.50 Oct 17, 20280.00%
GENERAL MOTORS CO 5.40 Apr 01, 20480.00%
GMCAR_23-1 A4 4.59 Jul 17, 20280.00%
GLP CAPITAL LP 3.25 Jan 15, 20320.00%
GLP CAPITAL LP 4.00 Jan 15, 20300.00%
GEORGIA POWER COMPANY 5.13 May 15, 20520.00%
GLOBAL PAYMENTS INC 1.20 Mar 01, 20260.00%
GNMA2 30YR 3.00 Oct 20, 20450.00%
INTERNATIONAL BUSINESS MACHINES CO 5.88 Nov 29, 20320.00%
INTERPUBLIC GROUP OF COMPANIES INC 4.75 Mar 30, 20300.00%
ILLUMINA INC 5.80 Dec 12, 20250.00%
INDONESIA (REPUBLIC OF) 3.70 Oct 30, 20490.00%
INDONESIA (REPUBLIC OF) 4.45 Apr 15, 20700.00%
INTEL CORPORATION 4.15 Aug 05, 20320.00%
JEFFERIES GROUP LLC MTN 2.63 Oct 15, 20310.00%
LOCKHEED MARTIN CORPORATION 4.30 Jun 15, 20620.00%
LLOYDS BANKING GROUP PLC 5.30 Dec 01, 20450.00%
LEIDOS INC 2.30 Feb 15, 20310.00%
KROGER CO 4.45 Feb 01, 20470.00%
LABORATORY CORPORATION OF AMERICA 3.60 Sep 01, 20270.00%
LAM RESEARCH CORPORATION 4.88 Mar 15, 20490.00%
KEYSIGHT TECHNOLOGIES INC 3.00 Oct 30, 20290.00%
KRAFT HEINZ FOODS CO 3.75 Apr 01, 20300.00%
M&T BANK CORPORATION 5.05 Jan 27, 20340.00%
LOWES COMPANIES INC 6.50 Mar 15, 20290.00%
MARRIOTT INTERNATIONAL INC 3.50 Oct 15, 20320.00%
MARVELL TECHNOLOGY INC 2.45 Apr 15, 20280.00%
MASTERCARD INC 3.65 Jun 01, 20490.00%
MCDONALDS CORPORATION MTN 5.45 Aug 14, 20530.00%
SABINE PASS LIQUEFACTION LLC 4.50 May 15, 20300.00%
RELIANCE INC 1.30 Aug 15, 20250.00%
REPUBLIC SERVICES INC 2.30 Mar 01, 20300.00%
ROYALTY PHARMA PLC 3.30 Sep 02, 20400.00%
ROYAL BANK OF CANADA MTN 5.20 Aug 01, 20280.00%
SHERWIN-WILLIAMS COMPANY (THE) 2.95 Aug 15, 20290.00%
SOUTHERN CALIFORNIA GAS COMPANY 2.60 Jun 15, 20260.00%
STATE STREET CORP 2.65 May 19, 20260.00%
PROGRESS ENERGY INC 7.75 Mar 01, 20310.00%
RADIAN GROUP INC 4.88 Mar 15, 20270.00%
RAYTHEON TECHNOLOGIES CORPORATION 2.38 Mar 15, 20320.00%
RAYTHEON TECHNOLOGIES CORPORATION 1.90 Sep 01, 20310.00%
PHILLIPS 66 CO 4.95 Dec 01, 20270.00%
PNC FINANCIAL SERVICES GROUP INC ( 4.63 Jun 06, 20330.00%
PFIZER INC 4.00 Dec 15, 20360.00%
PERU (REPUBLIC OF) 3.30 Mar 11, 20410.00%
PEPSICO INC 1.40 Feb 25, 20310.00%
PEPSICO INC 2.63 Mar 19, 20270.00%
PEPSICO INC 2.63 Oct 21, 20410.00%
NOVARTIS CAPITAL CORP 2.20 Aug 14, 20300.00%
NOMURA HOLDINGS INC 3.00 Jan 22, 20320.00%
ONEOK INC 4.35 Mar 15, 20290.00%
PARAMOUNT GLOBAL 6.88 Apr 30, 20360.00%
PACIFIC GAS AND ELECTRIC COMPANY 5.55 May 15, 20290.00%
PACIFIC GAS AND ELECTRIC COMPANY 5.80 May 15, 20340.00%
OREILLY AUTOMOTIVE INC 3.60 Sep 01, 20270.00%
NISOURCE INC 1.70 Feb 15, 20310.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.45 Jun 20, 20250.00%
NIKE INC 3.25 Mar 27, 20400.00%
MSC_15-UBS8 A4 3.81 Dec 15, 20480.00%
NASDAQ INC 1.65 Jan 15, 20310.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44 Feb 22, 20340.00%
MONDELEZ INTERNATIONAL INC 2.75 Apr 13, 20300.00%
METLIFE INC 4.88 Nov 13, 20430.00%
MEXICO (UNITED MEXICAN STATES) (GO 6.00 May 07, 20360.00%
MICROSOFT CORPORATION 4.10 Feb 06, 20370.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94 Jul 19, 20280.00%
VISA INC 2.75 Sep 15, 20270.00%
VERALTO CORP 144A 5.35 Sep 18, 20280.00%
VENTAS REALTY LP 4.13 Jan 15, 20260.00%
UNITEDHEALTH GROUP INC 5.50 Apr 15, 20640.00%
UNITEDHEALTH GROUP INC 4.90 Apr 15, 20310.00%
US BANCORP MTN 5.84 Jun 12, 20340.00%
US BANCORP 3.00 Jul 30, 20290.00%
UNION PACIFIC CORPORATION 3.25 Aug 15, 20250.00%
UNION PACIFIC CORPORATION 3.00 Apr 15, 20270.00%
UNILEVER CAPITAL CORP 2.00 Jul 28, 20260.00%
TRUIST FINANCIAL CORP MTN 1.13 Aug 03, 20270.00%
TRUIST FINANCIAL CORP MTN 4.12 Jun 06, 20280.00%
TARGET CORPORATION 2.35 Feb 15, 20300.00%
TARGA RESOURCES PARTNERS LP 4.00 Jan 15, 20320.00%
TEXAS INSTRUMENTS INC 5.05 May 18, 20630.00%
TELUS CORPORATION 2.80 Feb 16, 20270.00%
T-MOBILE USA INC 4.85 Jan 15, 20290.00%
THERMO FISHER SCIENTIFIC INC 4.98 Aug 10, 20300.00%
XYLEM INC 1.95 Jan 30, 20280.00%
WELLTOWER OP LLC 2.80 Jun 01, 20310.00%
WELLS FARGO BANK NA 5.95 Aug 26, 20360.00%
WALMART INC 3.95 Sep 09, 20270.00%
WALMART INC 3.90 Apr 15, 20280.00%
WALT DISNEY CO 3.80 May 13, 20600.00%
FNMA 30YR UMBS 3.00 Mar 01, 20480.00%
CORNING INC 5.45 Nov 15, 20790.00%
CROWN CASTLE INC 4.80 Sep 01, 20280.00%
CSX CORP 5.20 Nov 15, 20330.00%
CONSTELLATION BRANDS INC 4.90 May 01, 20330.00%
CONOCOPHILLIPS CO 5.30 May 15, 20530.00%
DEVON ENERGY CORPORATION 4.50 Jan 15, 20300.00%
DIAMONDBACK ENERGY INC 3.50 Dec 01, 20290.00%
DOLLAR TREE INC 2.65 Dec 01, 20310.00%
EATON CORPORATION 4.15 Mar 15, 20330.00%
EATON CORPORATION 4.15 Nov 02, 20420.00%
ELEVANCE HEALTH INC 2.25 May 15, 20300.00%
ELEVANCE HEALTH INC 3.70 Sep 15, 20490.00%
ENEL AMERICAS SA 4.00 Oct 25, 20260.00%
EMERSON ELECTRIC CO 2.00 Dec 21, 20280.00%
ENTERGY ARKANSAS INC 3.50 Apr 01, 20260.00%
ENTERPRISE PRODUCTS OPERATING LLC 3.20 Feb 15, 20520.00%
EXPORT-IMPORT BANK OF KOREA 3.25 Nov 10, 20250.00%
EVERSOURCE ENERGY 5.85 Apr 15, 20310.00%
FEDEX CORP 2.40 May 15, 20310.00%
EQUIFAX INC 5.10 Dec 15, 20270.00%
EQUINIX INC 1.00 Sep 15, 20250.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.95 Feb 01, 20410.00%
EUROPEAN INVESTMENT BANK 2.75 Aug 15, 20250.00%
ESTEE LAUDER COMPANIES INC. (THE) 2.60 Apr 15, 20300.00%
FISERV INC 5.63 Aug 21, 20330.00%
FNMA 30YR 4.50 Apr 01, 20440.00%
FNMA 30YR 3.00 Jan 01, 20430.00%
FHLMC GOLD 30YR 3.50 Apr 01, 20430.00%
FHLMC 30YR UMBS SUPER 6.00 May 01, 20530.00%
FHLMC 30YR UMBS SUPER 3.50 Jul 01, 20510.00%
ALTRIA GROUP INC 4.25 Aug 09, 20420.00%
ALIBABA GROUP HOLDING LTD 4.40 Dec 06, 20570.00%
AIR PRODUCTS AND CHEMICALS INC 4.80 Mar 03, 20330.00%
AERCAP IRELAND CAPITAL DAC 6.15 Sep 30, 20300.00%
AETNA INC 6.75 Dec 15, 20370.00%
AMERICAN HONDA FINANCE CORPORATION MTN 2.25 Jan 12, 20290.00%
AMERICAN HONDA FINANCE CORPORATION MTN 2.30 Sep 09, 20260.00%
AMERICAN HONDA FINANCE CORPORATION MTN 4.95 Jan 09, 20260.00%
AMERICAN HONDA FINANCE CORPORATION MTN 3.50 Feb 15, 20280.00%
AMERICAN TOWER CORPORATION 5.45 Feb 15, 20340.00%
AMERICAN WATER CAPITAL CORP 3.75 Sep 01, 20470.00%
ANALOG DEVICES INC 1.70 Oct 01, 20280.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00 Nov 15, 20390.00%
ANHEUSER-BUSCH INBEV FINANCE INC 4.70 Feb 01, 20360.00%
AUTODESK INC 4.38 Jun 15, 20250.00%
BANCO SANTANDER SA 2.75 Dec 03, 20300.00%
ASTRAZENECA PLC 3.00 May 28, 20510.00%
AT&T INC 4.30 Dec 15, 20420.00%
ASCENSION HEALTH ALLIANCE 3.94 Nov 15, 20460.00%
APTIV PLC 3.25 Mar 01, 20320.00%
AON PLC 3.88 Dec 15, 20250.00%
APPLE INC 4.25 Feb 09, 20470.00%
APPLE INC 2.38 Feb 08, 20410.00%
BIOGEN INC 3.25 Feb 15, 20510.00%
BLUE OWL FINANCE LLC 144A 6.25 Apr 18, 20340.00%
BBCMS_22-C15 A5 3.66 Apr 15, 20550.00%
BERKSHIRE HATHAWAY FINANCE CORP 1.45 Oct 15, 20300.00%
BARCLAYS PLC 2.65 Jun 24, 20310.00%
BURLINGTON NORTHERN SANTA FE LLC 4.55 Sep 01, 20440.00%
BP CAPITAL MARKETS AMERICA INC 4.97 Oct 17, 20290.00%
BRISTOL-MYERS SQUIBB CO 3.90 Mar 15, 20620.00%
BP CAPITAL MARKETS AMERICA INC 5.02 Nov 17, 20270.00%
BP CAPITAL MARKETS AMERICA INC 5.23 Nov 17, 20340.00%
BRITISH COLUMBIA (PROVINCE OF) 1.30 Jan 29, 20310.00%
BROOKFIELD FINANCE INC 4.70 Sep 20, 20470.00%
COCA-COLA CO 2.50 Jun 01, 20400.00%
COCA-COLA CO 1.38 Mar 15, 20310.00%
COCA-COLA CO 5.00 May 13, 20340.00%
COCA-COLA CO 5.30 May 13, 20540.00%
COCA-COLA CO 5.40 May 13, 20640.00%
COMCAST CORPORATION 3.25 Nov 01, 20390.00%
COMCAST CORPORATION 2.45 Aug 15, 20520.00%
COMCAST CORPORATION 5.25 Nov 07, 20250.00%
CISCO SYSTEMS INC 5.35 Feb 26, 20640.00%
CNH INDUSTRIAL NV MTN 3.85 Nov 15, 20270.00%
CITIGROUP INC 6.63 Jan 15, 20280.00%
CHARLES SCHWAB CORPORATION (THE) 1.95 Dec 01, 20310.00%
CHEVRON USA INC 3.85 Jan 15, 20280.00%
CHUBB INA HOLDINGS INC 3.35 May 03, 20260.00%
CHILE (REPUBLIC OF) 5.33 Jan 05, 20540.00%
STRYKER CORPORATION 4.85 Dec 08, 20280.00%
SYNCHRONY FINANCIAL 5.15 Mar 19, 20290.00%
SYSCO CORPORATION 5.95 Apr 01, 20300.00%
MICROSOFT CORPORATION 3.70 Aug 08, 20460.00%
MICROSOFT CORPORATION 4.45 Nov 03, 20450.00%
MICRON TECHNOLOGY INC 4.97 Feb 06, 20260.00%
MEXICO (UNITED MEXICAN STATES) (GO 5.40 Feb 09, 20280.00%
MIZUHO FINANCIAL GROUP INC 5.75 May 27, 20340.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.85 Mar 01, 20260.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26 Apr 17, 20300.00%
MIDAMERICAN ENERGY COMPANY 3.10 May 01, 20270.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.76 Sep 13, 20260.00%
NATWEST GROUP PLC 5.52 Sep 30, 20280.00%
NEWMONT CORPORATION 4.88 Mar 15, 20420.00%
NEW YORK CITY MUNICIPAL WATER FINA 5.88 Jun 15, 20440.00%
ORANGE SA 5.50 Feb 06, 20440.00%
PACIFICORP 6.25 Oct 15, 20370.00%
PARKER HANNIFIN CORPORATION 3.25 Jun 14, 20290.00%
NORFOLK SOUTHERN CORPORATION 5.05 Aug 01, 20300.00%
NORTHROP GRUMMAN CORP 4.70 Mar 15, 20330.00%
PEPSICO INC 2.88 Oct 15, 20490.00%
PFIZER INC 3.60 Sep 15, 20280.00%
PNC FINANCIAL SERVICES GROUP INC ( 1.15 Aug 13, 20260.00%
PNC FINANCIAL SERVICES GROUP INC ( 5.68 Jan 22, 20350.00%
PPL ELECTRIC UTILITIES CORPORATION 5.00 May 15, 20330.00%
RAYMOND JAMES FINANCIAL INC. 4.95 Jul 15, 20460.00%
PUGET ENERGY INC 2.38 Jun 15, 20280.00%
PROGRESSIVE CORPORATION (THE) 2.45 Jan 15, 20270.00%
PRUDENTIAL FINANCIAL INC 3.90 Dec 07, 20470.00%
PRUDENTIAL FINANCIAL INC MTN 2.10 Mar 10, 20300.00%
STARBUCKS CORPORATION 2.00 Mar 12, 20270.00%
STARBUCKS CORPORATION 2.25 Mar 12, 20300.00%
STANLEY BLACK & DECKER INC 2.30 Mar 15, 20300.00%
SPECTRA ENERGY PARTNERS LP 4.50 Mar 15, 20450.00%
SIMON PROPERTY GROUP LP 5.50 Mar 08, 20330.00%
SIMON PROPERTY GROUP LP 3.25 Nov 30, 20260.00%
ROYAL BANK OF CANADA MTN 3.88 May 04, 20320.00%
RTX CORP 6.40 Mar 15, 20540.00%
ROGERS COMMUNICATIONS INC 3.20 Mar 15, 20270.00%
ROPER TECHNOLOGIES INC 2.95 Sep 15, 20290.00%
SAN DIEGO GAS & ELECTRIC CO 1.70 Oct 01, 20300.00%
SANTANDER UK GROUP HOLDINGS PLC 6.83 Nov 21, 20260.00%
SEMPRA 6.00 Oct 15, 20390.00%
SHELL INTERNATIONAL FINANCE BV 3.00 Nov 26, 20510.00%
MCKESSON CORP 1.30 Aug 15, 20260.00%
MCDONALDS CORPORATION MTN 4.45 Mar 01, 20470.00%
MASTERCARD INC 1.90 Mar 15, 20310.00%
MARATHON PETROLEUM CORP 6.50 Mar 01, 20410.00%
LYB INTERNATIONAL FINANCE III LLC 4.20 May 01, 20500.00%
LYB INTERNATIONAL FINANCE III LLC 5.50 Mar 01, 20340.00%
LOWES COMPANIES INC 5.85 Apr 01, 20630.00%
LOWES COMPANIES INC 4.80 Apr 01, 20260.00%
LOS ANGELES CALIF WTR PWR REV 6.57 Jul 01, 20450.00%
LOCKHEED MARTIN CORPORATION 4.75 Feb 15, 20340.00%
KLA CORP 5.25 Jul 15, 20620.00%
KINDER MORGAN INC 5.45 Aug 01, 20520.00%
LOCKHEED MARTIN CORPORATION 4.15 Jun 15, 20530.00%
JABIL INC 1.70 Apr 15, 20260.00%
KELLANOVA 4.30 May 15, 20280.00%
INTEL CORPORATION 5.00 Feb 21, 20310.00%
INTEL CORPORATION 5.05 Aug 05, 20620.00%
INDONESIA (REPUBLIC OF) 3.40 Sep 18, 20290.00%
GNMA2 30YR 2.50 Oct 20, 20510.00%
GLOBAL PAYMENTS INC 2.15 Jan 15, 20270.00%
GLAXOSMITHKLINE CAPITAL INC 5.38 Apr 15, 20340.00%
GILEAD SCIENCES INC 4.00 Sep 01, 20360.00%
GENERAL MOTORS FINANCIAL CO INC 5.80 Jun 23, 20280.00%
GEORGIA POWER COMPANY 2.65 Sep 15, 20290.00%
GLOBAL PAYMENTS INC 5.40 Aug 15, 20320.00%
GLOBAL PAYMENTS INC 5.95 Aug 15, 20520.00%
GENERAL DYNAMICS CORPORATION 4.25 Apr 01, 20400.00%
GENERAL ELECTRIC CO MTN 6.75 Mar 15, 20320.00%
FREEPORT-MCMORAN INC 5.00 Sep 01, 20270.00%
FOX CORP 6.50 Oct 13, 20330.00%
FORD MOTOR CREDIT COMPANY LLC 2.70 Aug 10, 20260.00%
HEALTHPEAK OP LLC 5.25 Dec 15, 20320.00%
HCA INC 6.00 Apr 01, 20540.00%
HCA INC 6.10 Apr 01, 20640.00%
HASBRO INC 3.55 Nov 19, 20260.00%
HONEYWELL INTERNATIONAL INC 1.95 Jun 01, 20300.00%
HONDA MOTOR CO LTD 2.97 Mar 10, 20320.00%
HUMANA INC 5.95 Mar 15, 20340.00%
GRAND PARKWAY TRANSN CORP TEX 3.24 Oct 01, 20520.00%
WASTE MANAGEMENT INC 4.88 Feb 15, 20290.00%
WASTE MANAGEMENT INC 4.15 Jul 15, 20490.00%
WEYERHAEUSER COMPANY 4.75 May 15, 20260.00%
WILLIAMS COMPANIES INC 4.85 Mar 01, 20480.00%
XCEL ENERGY INC 5.50 Mar 15, 20340.00%
ZIMMER BIOMET HOLDINGS INC 3.05 Jan 15, 20260.00%
TJX COMPANIES INC 3.88 Apr 15, 20300.00%
T-MOBILE USA INC 5.15 Apr 15, 20340.00%
TOYOTA MOTOR CREDIT CORP MTN 3.65 Jan 08, 20290.00%
TEXAS INSTRUMENTS INC 2.25 Sep 04, 20290.00%
TEXAS INSTRUMENTS INC 3.88 Mar 15, 20390.00%
TARGA RESOURCES CORP 4.20 Feb 01, 20330.00%
TRANSCANADA PIPELINES LTD 6.10 Jun 01, 20400.00%
TYCO ELECTRONICS GROUP SA 3.13 Aug 15, 20270.00%
TYSON FOODS INC 5.70 Mar 15, 20340.00%
UNITEDHEALTH GROUP INC 3.05 May 15, 20410.00%
UNITEDHEALTH GROUP INC 3.88 Aug 15, 20590.00%
UNITED PARCEL SERVICE INC 5.15 May 22, 20340.00%
UNITED PARCEL SERVICE INC 5.50 May 22, 20540.00%
UNITED PARCEL SERVICE INC 5.60 May 22, 20640.00%
UNIVERSITY CALIF REGTS MED CTR 6.58 May 15, 20490.00%
UNIVERSAL HEALTH SERVICES INC 1.65 Sep 01, 20260.00%
VERALTO CORP 144A 5.50 Sep 18, 20260.00%
VIRGINIA ELECTRIC AND POWER COMPAN 5.00 Apr 01, 20330.00%
CHUBB INA HOLDINGS INC 4.15 Mar 13, 20430.00%
CHUBB INA HOLDINGS INC 5.00 Mar 15, 20340.00%
CHAIT_24-A2A 4.63 Jan 15, 20310.00%
CBOE GLOBAL MARKETS INC 3.65 Jan 12, 20270.00%
CENOVUS ENERGY INC 3.75 Feb 15, 20520.00%
CARDINAL HEALTH INC 3.41 Jun 15, 20270.00%
CAPITAL ONE FINANCIAL CORPORATION 5.25 Jul 26, 20300.00%
CASH COLLATERAL USD JPM 5.34 Dec 31, 20490.00%
CITIZENS FINANCIAL GROUP INC 6.64 Apr 25, 20350.00%
BROADRIDGE FINANCIAL SOLUTIONS INC 3.40 Jun 27, 20260.00%
BRISTOL-MYERS SQUIBB CO 0.75 Nov 13, 20250.00%
CANADIAN PACIFIC RAILWAY COMPANY 4.00 Jun 01, 20280.00%
CANADIAN NATIONAL RAILWAY COMPANY 3.85 Aug 05, 20320.00%
BERKSHIRE HATHAWAY FINANCE CORP 2.50 Jan 15, 20510.00%
BERKSHIRE HATHAWAY FINANCE CORP 2.88 Mar 15, 20320.00%
BBCMS_24-C26B 5.94 May 15, 20570.00%
BBCMS_22-C18 A5 5.71 Dec 15, 20550.00%
BLACKSTONE PRIVATE CREDIT FUND 2.63 Dec 15, 20260.00%
BOARDWALK PIPELINES LP 5.95 Jun 01, 20260.00%
BMWLT_23-2 A3 5.99 Sep 25, 20260.00%
BMARK_24-V6B 6.79 Mar 15, 20570.00%
APPLE INC 4.85 May 10, 20530.00%
ASIAN INFRASTRUCTURE INVESTMENT BA 3.75 Sep 14, 20270.00%
ASTRAZENECA PLC 4.38 Aug 17, 20480.00%
AT&T INC 2.95 Jul 15, 20260.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00 Jun 15, 20340.00%
AMGEN INC 6.40 Feb 01, 20390.00%
AMGEN INC 2.77 Sep 01, 20530.00%
AMERICAN TOWER CORPORATION 5.55 Jul 15, 20330.00%
AMERICAN TOWER CORPORATION 3.10 Jun 15, 20500.00%
AMERICAN TOWER CORPORATION 2.75 Jan 15, 20270.00%
AMERICAN TOWER CORPORATION 3.55 Jul 15, 20270.00%
AMERICAN TOWER CORPORATION 3.60 Jan 15, 20280.00%
AMERICAN TOWER CORPORATION 1.60 Apr 15, 20260.00%
AMERICAN TOWER CORPORATION 1.88 Oct 15, 20300.00%
AMERICAN INTERNATIONAL GROUP INC 5.13 Mar 27, 20330.00%
AMERICAN INTERNATIONAL GROUP INC 5.75 Apr 01, 20480.00%
AES CORPORATION (THE) 5.45 Jun 01, 20280.00%
AERCAP IRELAND CAPITAL DAC / AERCA 4.63 Oct 15, 20270.00%
AERCAP IRELAND CAPITAL DAC 3.85 Oct 29, 20410.00%
3M CO 3.25 Aug 26, 20490.00%
3M CO MTN 2.25 Sep 19, 20260.00%
ABBVIE INC 5.50 Mar 15, 20640.00%
ADVANCED MICRO DEVICES INC 3.92 Jun 01, 20320.00%
AIR LEASE CORPORATION 3.63 Apr 01, 20270.00%
ALIBABA GROUP HOLDING LTD 4.50 Nov 28, 20340.00%
FHLMC 30YR UMBS MIRROR 4.50 Nov 01, 20480.00%
FHLMC GOLD 30YR CASH ISSUANCE 3.50 Feb 01, 20440.00%
FHLMC GOLD 30YR CASH ISSUANCE 3.50 Sep 01, 20460.00%
FNMA 15YR UMBS SUPER 3.00 Nov 01, 20340.00%
FNMA 15YR UMBS SUPER 3.50 Jan 01, 20350.00%
FNMA 30YR 4.50 Mar 01, 20480.00%
FNMA 30YR 3.50 Oct 01, 20430.00%
FISERV INC 5.38 Aug 21, 20280.00%
FIFTH THIRD BANK (OHIO) 3.85 Mar 15, 20260.00%
FNMA 15YR 3.50 May 01, 20330.00%
ESTEE LAUDER COMPANIES INC. (THE) 3.15 Mar 15, 20270.00%
EQUINIX INC 1.25 Jul 15, 20250.00%
EQUIFAX INC 3.10 May 15, 20300.00%
FEDEX CORP 3.40 Feb 15, 20280.00%
ENTERGY LOUISIANA LLC 4.20 Sep 01, 20480.00%
ENERGY TRANSFER LP 6.40 Dec 01, 20300.00%
ECOLAB INC 4.80 Mar 24, 20300.00%
EBAY INC 2.60 May 10, 20310.00%
DUKE ENERGY CORP 5.00 Dec 08, 20270.00%
DUKE ENERGY CORP 6.10 Sep 15, 20530.00%
DIAMONDBACK ENERGY INC 3.13 Mar 24, 20310.00%
DISCOVERY COMMUNICATIONS LLC 4.13 May 15, 20290.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88 Dec 01, 20320.00%
DENTSPLY SIRONA INC 3.25 Jun 01, 20300.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.35 Apr 01, 20300.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.80 May 15, 20280.00%
CSX CORP 4.30 Mar 01, 20480.00%
CSX CORP 6.22 Apr 30, 20400.00%
CROWN CASTLE INC 2.90 Apr 01, 20410.00%
FNMA 30YR UMBS 4.00 Dec 01, 20490.00%
HUMANA INC 4.95 Oct 01, 20440.00%
IBM INTERNATIONAL CAPITAL PTE LTD 4.75 Feb 05, 20310.00%
HONEYWELL INTERNATIONAL INC 2.80 Jun 01, 20500.00%
HONEYWELL INTERNATIONAL INC 4.88 Sep 01, 20290.00%
HOME DEPOT INC 2.38 Mar 15, 20510.00%
FREEPORT-MCMORAN INC 5.25 Sep 01, 20290.00%
FREEPORT-MCMORAN INC 4.63 Aug 01, 20300.00%
FORD MOTOR CREDIT COMPANY LLC 5.80 Mar 08, 20290.00%
GENERAL DYNAMICS CORPORATION 4.25 Apr 01, 20500.00%
GENERAL MILLS INC 2.88 Apr 15, 20300.00%
GENERAL MOTORS FINANCIAL CO INC 3.60 Jun 21, 20300.00%
GNMA2 30YR 1.50 Oct 20, 20510.00%
INTERCONTINENTAL EXCHANGE INC 3.75 Sep 21, 20280.00%
INTERSTATE POWER AND LIGHT CO 4.10 Sep 26, 20280.00%
ISRAEL (STATE OF) 4.50 Apr 03, 21200.00%
JOHNSON CONTROLS INTERNATIONAL PLC 3.90 Feb 14, 20260.00%
JDOT_24-A A3 4.96 Nov 15, 20280.00%
JBS USA LUX SA 5.50 Jan 15, 20300.00%
JOHNSON & JOHNSON 1.30 Sep 01, 20300.00%
LLOYDS BANKING GROUP PLC 5.87 Mar 06, 20290.00%
KRAFT HEINZ FOODS CO 6.50 Feb 09, 20400.00%
KEYCORP MTN 4.79 Jun 01, 20330.00%
LOEWS CORPORATION 4.13 May 15, 20430.00%
LOWES COMPANIES INC 2.80 Sep 15, 20410.00%
MANUFACTURERS AND TRADERS TRUST CO 4.70 Jan 27, 20280.00%
MASTERCARD INC 2.95 Nov 21, 20260.00%
MCDONALDS CORPORATION MTN 2.13 Mar 01, 20300.00%
MCCORMICK & COMPANY INCORPORATED 0.90 Feb 15, 20260.00%
MEDTRONIC GLOBAL HOLDINGS SCA 4.50 Mar 30, 20330.00%
SEMPRA 3.80 Feb 01, 20380.00%
SAN DIEGO GAS & ELECTRIC CO 2.50 May 15, 20260.00%
SABINE PASS LIQUEFACTION LLC 5.88 Jun 30, 20260.00%
S&P GLOBAL INC 3.70 Mar 01, 20520.00%
RTX CORP 5.75 Jan 15, 20290.00%
ROGERS COMMUNICATIONS INC 3.70 Nov 15, 20490.00%
ROYAL BANK OF CANADA MTN 5.00 May 02, 20330.00%
RELX CAPITAL INC 3.00 May 22, 20300.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.20 Jun 01, 20340.00%
STANLEY BLACK & DECKER INC 3.40 Mar 01, 20260.00%
STATE STREET CORP 6.12 Nov 21, 20340.00%
PRUDENTIAL FINANCIAL INC MTN 4.60 May 15, 20440.00%
PROGRESS ENERGY INC 6.00 Dec 01, 20390.00%
PROLOGIS LP 4.88 Jun 15, 20280.00%
PROVIDENCE ST JOSEPH HEALTH 2.53 Oct 01, 20290.00%
QUANTA SERVICES INC. 2.90 Oct 01, 20300.00%
REALTY INCOME CORPORATION 4.88 Jun 01, 20260.00%
PLAINS ALL AMERICAN PIPELINE LP 6.65 Jan 15, 20370.00%
PFIZER INC 4.13 Dec 15, 20460.00%
PEPSICO INC 4.45 Feb 15, 20330.00%
PEPSICO INC 4.45 May 15, 20280.00%
PHILIP MORRIS INTERNATIONAL INC 4.75 Feb 12, 20270.00%
PFIZER INC 5.60 Sep 15, 20400.00%
NOVARTIS CAPITAL CORP 2.75 Aug 14, 20500.00%
OLD REPUBLIC INTERNATIONAL CORPORA 3.88 Aug 26, 20260.00%
NUTRIEN LTD 5.95 Nov 07, 20250.00%
PACIFICORP 5.45 Feb 15, 20340.00%
PACIFICORP 5.50 May 15, 20540.00%
OREILLY AUTOMOTIVE INC 4.20 Apr 01, 20300.00%
OREILLY AUTOMOTIVE INC 3.55 Mar 15, 20260.00%
NEW YORK N Y 5.83 Oct 01, 20530.00%
NEW YORK N Y CITY MUN FIN AUTH WTR 5.72 Jun 15, 20420.00%
NATWEST GROUP PLC 5.85 Mar 02, 20270.00%
NEW JERSEY ST TRANSN TR FD AUTH 5.75 Dec 15, 20280.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50 Apr 01, 20290.00%
NOKIA OYJ 4.38 Jun 12, 20270.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47 Feb 22, 20310.00%
MOODYS CORPORATION 2.00 Aug 19, 20310.00%
METLIFE INC 10.75 Aug 01, 20690.00%
MICRON TECHNOLOGY INC 5.33 Feb 06, 20290.00%
MICROSOFT CORPORATION 4.50 Oct 01, 20400.00%
MICROSOFT CORPORATION 5.30 Feb 08, 20410.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36 Jul 12, 20270.00%
SUZANO AUSTRIA GMBH 3.75 Jan 15, 20310.00%
SWEDISH EXPORT CREDIT CORP MTN 4.88 Oct 04, 20300.00%
VIRGINIA ELECTRIC AND POWER COMPAN 5.45 Apr 01, 20530.00%
VMWARE LLC 4.70 May 15, 20300.00%
US BANCORP MTN 5.38 Jan 23, 20300.00%
VALERO ENERGY CORPORATION 7.50 Apr 15, 20320.00%
VALERO ENERGY CORPORATION 4.35 Jun 01, 20280.00%
VALERO ENERGY CORPORATION 3.65 Dec 01, 20510.00%
UNITED PARCEL SERVICE INC 4.25 Mar 15, 20490.00%
UNITED PARCEL SERVICE INC 4.88 Mar 03, 20330.00%
UNITEDHEALTH GROUP INC 2.75 May 15, 20400.00%
UNITEDHEALTH GROUP INC 3.70 Dec 15, 20250.00%
UNITED AIRLINES 2014-2 CLASS A PAS 3.75 Mar 03, 20280.00%
TYSON FOODS INC 4.88 Aug 15, 20340.00%
TRUIST FINANCIAL CORP MTN 5.43 Jan 24, 20300.00%
TRIMBLE INC 4.90 Jun 15, 20280.00%
TRANSCONTINENTAL GAS PIPE LINE COM 3.25 May 15, 20300.00%
TARGA RESOURCES PARTNERS LP 5.00 Jan 15, 20280.00%
TARGET CORPORATION 2.95 Jan 15, 20520.00%
THERMO FISHER SCIENTIFIC INC 4.80 Nov 21, 20270.00%
TORONTO-DOMINION BANK/THE MTN 1.15 Jun 12, 20250.00%
XYLEM INC/NY 3.25 Nov 01, 20260.00%
XCEL ENERGY INC 4.00 Jun 15, 20280.00%
WORKDAY INC 3.70 Apr 01, 20290.00%
WILLIS NORTH AMERICA INC 4.50 Sep 15, 20280.00%
ZIMMER BIOMET HOLDINGS INC 5.35 Dec 01, 20280.00%
WESTPAC BANKING CORP 6.82 Nov 17, 20330.00%
WALMART INC 7.55 Feb 15, 20300.00%
WALMART INC 4.05 Jun 29, 20480.00%
FNMA 30YR UMBS 3.50 Jun 01, 20490.00%
FNMA 30YR UMBS SUPER 4.00 Dec 01, 20520.00%
CREDIT SUISSE (USA) INC 7.13 Jul 15, 20320.00%
CONSOLIDATED EDISON COMPANY OF NEW 2.40 Jun 15, 20310.00%
CONSOLIDATED EDISON COMPANY OF NEW 5.90 Nov 15, 20530.00%
CONTINENTAL RESOURCES INC 4.90 Jun 01, 20440.00%
DELL INTERNATIONAL LLC 6.20 Jul 15, 20300.00%
DEVON ENERGY CORP 4.75 May 15, 20420.00%
DALLAS TX AREA RAPID TRAN 5.02 Dec 01, 20480.00%
DOLLAR GENERAL CORPORATION 4.63 Nov 01, 20270.00%
DIAMONDBACK ENERGY INC 6.25 Mar 15, 20530.00%
DIAMONDBACK ENERGY INC 5.75 Apr 18, 20540.00%
DH EUROPE FINANCE II SARL 3.25 Nov 15, 20390.00%
DIAGEO CAPITAL PLC 2.13 Apr 29, 20320.00%
DUKE ENERGY CORP 2.65 Sep 01, 20260.00%
DUKE ENERGY CAROLINAS LLC 5.30 Feb 15, 20400.00%
DXC TECHNOLOGY CO 1.80 Sep 15, 20260.00%
EMERSON ELECTRIC CO 3.15 Jun 01, 20250.00%
ENBRIDGE INC 3.70 Jul 15, 20270.00%
ENTERGY LOUISIANA LLC 3.25 Apr 01, 20280.00%
EXELON CORPORATION 5.30 Mar 15, 20330.00%
EXELON CORPORATION 5.63 Jun 15, 20350.00%
EQUIFAX INC 2.60 Dec 15, 20250.00%
EQT CORP 7.00 Feb 01, 20300.00%
ENTERPRISE PRODUCTS OPERATING LLC 7.55 Apr 15, 20380.00%
ESTEE LAUDER COMPANIES INC. (THE) 3.13 Dec 01, 20490.00%
EVEREST REINSURANCE HOLDINGS INC 3.50 Oct 15, 20500.00%
FNMA 15YR UMBS 2.00 Feb 01, 20370.00%
FNMA 15YR 2.50 Dec 01, 20310.00%
FIFTH THIRD BANCORP 2.55 May 05, 20270.00%
FLEX LTD 4.75 Jun 15, 20250.00%
FHLMC GOLD 30YR GIANT 4.50 May 01, 20420.00%
FNMA 15YR UMBS SUPER 3.00 Mar 01, 20350.00%
FNMA 30YR 3.50 Aug 01, 20450.00%
FGOLD 30YR GIANT 4.50 Jun 01, 20480.00%
FGOLD 15YR GIANT 3.00 Dec 01, 20300.00%
FGOLD 15YR 3.00 Dec 01, 20300.00%
ALIBABA GROUP HOLDING LTD 2.13 Feb 09, 20310.00%
ALLSTATE CORPORATION (THE) 0.75 Dec 15, 20250.00%
ALLY FINANCIAL INC 6.85 Jan 03, 20300.00%
ALPHABET INC 2.25 Aug 15, 20600.00%
3M CO MTN 3.63 Sep 14, 20280.00%
AMERICAN HONDA FINANCE CORPORATION MTN 5.85 Oct 04, 20300.00%
AMERICAN ELECTRIC POWER COMPANY IN 3.88 Feb 15, 20620.00%
Andrew Mellon Foundation 0.95 Aug 01, 20270.00%
AT&T INC 3.88 Jan 15, 20260.00%
APPLE INC 4.45 May 06, 20440.00%
ARES CAPITAL CORPORATION 2.15 Jul 15, 20260.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88 Nov 15, 20340.00%
ATMOS ENERGY CORPORATION 3.00 Jun 15, 20270.00%
AUTOZONE INC 4.00 Apr 15, 20300.00%
BANK OF AMERICA CORP MTN 3.88 Aug 01, 20250.00%
BANK5_24-5YR6 A3 6.22 May 15, 20570.00%
BOEING CO 3.95 Aug 01, 20590.00%
BBCMS_23-C21 AS 6.30 Sep 15, 20560.00%
BAXTER INTERNATIONAL INC 3.95 Apr 01, 20300.00%
BURLINGTON NORTHERN SANTA FE LLC 4.90 Apr 01, 20440.00%
BURLINGTON NORTHERN SANTA FE LLC 4.45 Mar 15, 20430.00%
BURLINGTON NORTHERN SANTA FE CORPO 7.00 Dec 15, 20250.00%
BRISTOL-MYERS SQUIBB CO 1.13 Nov 13, 20270.00%
BOSTON SCIENTIFIC CORPORATION 4.00 Mar 01, 20280.00%
BOSTON PROPERTIES LP 2.90 Mar 15, 20300.00%
CLECO CORPORATE HOLDINGS LLC 3.74 May 01, 20260.00%
CNOOC FINANCE (2013) LTD 4.25 May 09, 20430.00%
CMS ENERGY CORPORATION 4.75 Jun 01, 20500.00%
CIGNA GROUP 3.40 Mar 15, 20510.00%
COMCAST CORPORATION 5.65 Jun 15, 20350.00%
COMCAST CORPORATION 3.30 Apr 01, 20270.00%
COMCAST CORPORATION 4.00 Aug 15, 20470.00%
CARDINAL HEALTH INC 3.75 Sep 15, 20250.00%
CAPITAL ONE FINANCIAL CORPORATION 7.62 Oct 30, 20310.00%
CIGNA GROUP 2.38 Mar 15, 20310.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.88 Jul 13, 20260.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47 Sep 13, 20330.00%
MIZUHO FINANCIAL GROUP INC 2.56 Sep 13, 20310.00%
NISOURCE INC 4.80 Feb 15, 20440.00%
NISOURCE INC 5.25 Mar 30, 20280.00%
NEWMONT CORPORATION 6.25 Oct 01, 20390.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79 Jan 10, 20290.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.97 Jan 12, 20260.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90 Jun 13, 20280.00%
NASDAQ INC 5.65 Jun 28, 20250.00%
MOTOROLA SOLUTIONS INC 5.00 Apr 15, 20290.00%
ORIX CORPORATION 3.70 Jul 18, 20270.00%
ORACLE CORPORATION 4.50 Jul 08, 20440.00%
ONEOK INC 5.85 Jan 15, 20260.00%
PACIFIC GAS AND ELECTRIC COMPANY 5.90 Jun 15, 20320.00%
PACIFIC GAS AND ELECTRIC COMPANY 3.00 Jun 15, 20280.00%
OCCIDENTAL PETROLEUM CORPORATION 5.50 Dec 01, 20250.00%
ONEOK INC 3.95 Mar 01, 20500.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95 Sep 15, 20520.00%
NOMURA HOLDINGS INC 5.71 Jan 09, 20260.00%
NOMURA HOLDINGS INC 6.07 Jul 12, 20280.00%
PEPSICO INC 4.55 Feb 13, 20260.00%
PEPSICO INC 2.75 Oct 21, 20510.00%
PEPSICO INC 5.13 Nov 10, 20260.00%
PNC FINANCIAL SERVICES GROUP INC ( 2.31 Apr 23, 20320.00%
PUGET SOUND ENERGY INC 4.22 Jun 15, 20480.00%
PROLOGIS LP 2.25 Apr 15, 20300.00%
PROGRESSIVE CORPORATION (THE) 3.20 Mar 26, 20300.00%
PROCTER & GAMBLE CO 3.95 Jan 26, 20280.00%
PRUDENTIAL FINANCIAL INC 4.50 Sep 15, 20470.00%
STRYKER CORPORATION 4.10 Apr 01, 20430.00%
STATE STREET CORP 2.20 Mar 03, 20310.00%
STARBUCKS CORPORATION 4.75 Feb 15, 20260.00%
SIERRA PACIFIC POWER COMPANY 2.60 May 01, 20260.00%
REINSURANCE GROUP OF AMERICA INCOR 3.90 May 15, 20290.00%
RIO TINTO FINANCE (USA) LTD 2.75 Nov 02, 20510.00%
REYNOLDS AMERICAN INC 5.70 Aug 15, 20350.00%
RIO TINTO FINANCE (USA) PLC 5.13 Mar 09, 20530.00%
ROHM AND HAAS COMPANY 7.85 Jul 15, 20290.00%
S&P GLOBAL INC 2.50 Dec 01, 20290.00%
SALESFORCE INC 2.70 Jul 15, 20410.00%
SHELL INTERNATIONAL FINANCE BV 2.75 Apr 06, 20300.00%
MASTERCARD INC 4.85 Mar 09, 20330.00%
MCDONALDS CORPORATION MTN 4.45 Sep 01, 20480.00%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60 Jul 01, 21110.00%
MARRIOTT INTERNATIONAL INC 2.75 Oct 15, 20330.00%
MARSH & MCLENNAN COMPANIES INC 2.25 Nov 15, 20300.00%
LYONDELLBASELL INDUSTRIES NV 4.63 Feb 26, 20550.00%
LYB INTERNATIONAL FINANCE III LLC 4.20 Oct 15, 20490.00%
LYB INTERNATIONAL FINANCE III LLC 1.25 Oct 01, 20250.00%
KROGER CO 3.70 Aug 01, 20270.00%
KYNDRYL HOLDINGS INC 2.05 Oct 15, 20260.00%
LEGGETT & PLATT INC 3.50 Nov 15, 20270.00%
JEFFERIES GROUP INC 6.25 Jan 15, 20360.00%
JPMORGAN CHASE & CO 1.76 Nov 19, 20310.00%
KENVUE INC 5.20 Mar 22, 20630.00%
IPALCO ENTERPRISES INC 4.25 May 01, 20300.00%
J M SMUCKER CO 3.38 Dec 15, 20270.00%
INTERNATIONAL PAPER CO 4.80 Jun 15, 20440.00%
INTERNATIONAL BUSINESS MACHINES CO 2.20 Feb 09, 20270.00%
INTEL CORPORATION 3.10 Feb 15, 20600.00%
ILLUMINA INC 5.75 Dec 13, 20270.00%
ING GROEP NV 4.25 Mar 28, 20330.00%
INGREDION INC 3.20 Oct 01, 20260.00%
GNMA2 30YR 3.00 Feb 20, 20480.00%
GILEAD SCIENCES INC 2.60 Oct 01, 20400.00%
GEORGIA-PACIFIC CORPORATION 8.88 May 15, 20310.00%
GLOBAL PAYMENTS INC 2.90 May 15, 20300.00%
GENERAL MOTORS FINANCIAL CO INC 4.30 Jul 13, 20250.00%
FOX CORP 3.50 Apr 08, 20300.00%
HOME DEPOT INC 3.35 Sep 15, 20250.00%
HOME DEPOT INC 0.90 Mar 15, 20280.00%
HOST HOTELS & RESORTS LP 4.00 Jun 15, 20250.00%
GOLDMAN SACHS GROUP INC/THE 6.45 May 01, 20360.00%
WALT DISNEY CO 5.40 Oct 01, 20430.00%
WASTE MANAGEMENT INC 4.63 Feb 15, 20300.00%
WASTE MANAGEMENT INC 2.00 Jun 01, 20290.00%
ZOETIS INC 5.40 Nov 14, 20250.00%
WRKCO INC 4.00 Mar 15, 20280.00%
TORONTO-DOMINION BANK/THE MTN 2.45 Jan 12, 20320.00%
TORONTO-DOMINION BANK/THE MTN 1.95 Jan 12, 20270.00%
TOYOTA MOTOR CREDIT CORP MTN 3.05 Jan 11, 20280.00%
TOYOTA MOTOR CREDIT CORP MTN 4.55 May 17, 20300.00%
TOYOTA MOTOR CREDIT CORP MTN 4.63 Jan 12, 20280.00%
TOYOTA MOTOR CREDIT CORP MTN 5.00 Mar 19, 20270.00%
TOYOTA MOTOR CREDIT CORP MTN 4.80 Jan 05, 20260.00%
TEXTRON INC 4.00 Mar 15, 20260.00%
TEXAS INSTRUMENTS INC 3.65 Aug 16, 20320.00%
TD SYNNEX CORP 1.75 Aug 09, 20260.00%
TARGA RESOURCES CORP 4.95 Apr 15, 20520.00%
TARGA RESOURCES CORP 6.13 Mar 15, 20330.00%
TRUIST BANK 4.05 Nov 03, 20250.00%
TUCSON ELECTRIC POWER CO 1.50 Aug 01, 20300.00%
TYSON FOODS INC 4.55 Jun 02, 20470.00%
UNITED PARCEL SERVICE INC 3.75 Nov 15, 20470.00%
UNILEVER CAPITAL CORP 1.75 Aug 12, 20310.00%
UNION PACIFIC CORPORATION 2.15 Feb 05, 20270.00%
UNION PACIFIC CORPORATION 2.38 May 20, 20310.00%
US BANCORP MTN 5.78 Jun 12, 20290.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13 Nov 20, 20450.00%
UNITEDHEALTH GROUP INC 6.50 Jun 15, 20370.00%
UNITEDHEALTH GROUP INC 4.70 Apr 15, 20290.00%
VISA INC 2.70 Apr 15, 20400.00%
VIRGINIA ELECTRIC AND POWER COMPAN 8.88 Nov 15, 20380.00%
CHARLES SCHWAB CORPORATION (THE) 4.00 Feb 01, 20290.00%
CHARTER COMMUNICATIONS OPERATING L 5.38 Apr 01, 20380.00%
CAPITAL ONE FINANCIAL CRP (FX-FRN) 7.15 Oct 29, 20270.00%
CARRIER GLOBAL CORP 2.70 Feb 15, 20310.00%
CASH COLLATERAL USD GS 5.34 Dec 31, 20490.00%
CATERPILLAR FINANCIAL SRVCS (FXD) MTN 5.05 Feb 27, 20260.00%
CELULOSA ARAUCO Y CONSTITUCION SA 3.88 Nov 02, 20270.00%
COCA-COLA CO 3.00 Mar 05, 20510.00%
COMCAST CORPORATION 6.50 Nov 15, 20350.00%
CNA FINANCIAL CORP 3.90 May 01, 20290.00%
CLOROX COMPANY 4.40 May 01, 20290.00%
CNH INDUSTRIAL CAPITAL LLC 4.55 Apr 10, 20280.00%
CITIGROUP INC 6.13 Aug 25, 20360.00%
BROOKFIELD FINANCE INC 6.35 Jan 05, 20340.00%
CALIFORNIA ST 3.38 Apr 01, 20250.00%
CAMDEN PROPERTY TRUST 2.80 May 15, 20300.00%
CAMPBELL SOUP COMPANY 2.38 Apr 24, 20300.00%
BAT CAPITAL CORP 6.00 Feb 20, 20340.00%
BAT CAPITAL CORP 7.75 Oct 19, 20320.00%
BAT CAPITAL CORP 2.26 Mar 25, 20280.00%
BEST BUY CO INC 1.95 Oct 01, 20300.00%
AUTOZONE INC 4.50 Feb 01, 20280.00%
AVALONBAY COMMUNITIES INC MTN 2.30 Mar 01, 20300.00%
AUTONATION INC 4.75 Jun 01, 20300.00%
ARCELORMITTAL SA 7.00 Oct 15, 20390.00%
AON NORTH AMERICA INC 5.13 Mar 01, 20270.00%
AT&T INC 4.25 Mar 01, 20270.00%
AT&T INC 4.35 Jun 15, 20450.00%
AT&T INC 3.80 Feb 15, 20270.00%
ASTRAZENECA PLC 4.00 Sep 18, 20420.00%
AT&T INC 4.65 Jun 01, 20440.00%
ASTRAZENECA FINANCE LLC 2.25 May 28, 20310.00%
ARTHUR J GALLAGHER & CO 3.50 May 20, 20510.00%
AMERICAN TOWER CORPORATION 2.30 Sep 15, 20310.00%
AMERICAN TOWER CORPORATION 2.95 Jan 15, 20510.00%
AMERIPRISE FINANCIAL INC 2.88 Sep 15, 20260.00%
AMERICAN HONDA FINANCE CORPORATION MTN 5.65 Nov 15, 20280.00%
AMERICAN HONDA FINANCE CORPORATION MTN 5.13 Jul 07, 20280.00%
AMERICAN HOMES 4 RENT LP 4.25 Feb 15, 20280.00%
AMEREN CORPORATION 3.50 Jan 15, 20310.00%
AMAZON.COM INC 4.55 Dec 01, 20270.00%
AEGON LTD 5.50 Apr 11, 20480.00%
AERCAP IRELAND CAPITAL DAC 5.75 Jun 06, 20280.00%
AERCAP IRELAND CAPITAL DAC 5.10 Jan 19, 20290.00%
ALLSTATE CORPORATION (THE) 3.28 Dec 15, 20260.00%
AIR LEASE CORPORATION MTN 5.30 Feb 01, 20280.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 Mar 15, 20520.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.90 Dec 15, 20300.00%
FGOLD 30YR GIANT 4.00 Sep 01, 20480.00%
FGOLD 30YR GIANT 4.50 May 01, 20410.00%
FHLMC GOLD 30YR CASH ISSUANCE 4.00 Aug 01, 20450.00%
FHLMC GOLD 30YR CASH ISSUANCE 3.50 Jul 01, 20470.00%
FNMA 30YR 3.00 May 01, 20430.00%
FNMA 30YR 3.50 Sep 01, 20470.00%
FNMA 30YR 4.50 Jun 01, 20480.00%
FLORIDA POWER & LIGHT CO 3.30 May 30, 20270.00%
FLORIDA POWER & LIGHT CO 5.05 Apr 01, 20280.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.38 Feb 15, 20780.00%
EQUINOR ASA 5.10 Aug 17, 20400.00%
EQUINOR ASA 3.70 Apr 06, 20500.00%
EXPEDIA GROUP INC 3.80 Feb 15, 20280.00%
FEDEX CORP 5.10 Jan 15, 20440.00%
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.00 Dec 07, 20330.00%
ENTERGY LOUISIANA LLC 4.95 Jan 15, 20450.00%
ENTERPRISE PRODUCTS OPERATING LLC 3.95 Jan 31, 20600.00%
ENERGY TRANSFER PARTNERS LP 7.50 Jul 01, 20380.00%
ENBRIDGE INC 5.90 Nov 15, 20260.00%
EMERSON ELECTRIC CO 1.80 Oct 15, 20270.00%
EBAY INC 3.65 May 10, 20510.00%
EIDP INC 2.30 Jul 15, 20300.00%
ELEVANCE HEALTH INC 5.13 Feb 15, 20530.00%
DUKE ENERGY CORP 5.75 Sep 15, 20330.00%
DOW CHEMICAL COMPANY (THE) 4.25 Oct 01, 20340.00%
DTE ELECTRIC COMPANY 1.90 Apr 01, 20280.00%
DH EUROPE FINANCE II SARL 2.60 Nov 15, 20290.00%
DICKS SPORTING GOODS INC. 4.10 Jan 15, 20520.00%
DELL INC 7.10 Apr 15, 20280.00%
DEVON ENERGY CORPORATION 5.00 Jun 15, 20450.00%
CONSUMERS ENERGY COMPANY 4.90 Feb 15, 20290.00%
CONSUMERS ENERGY COMPANY 4.60 May 30, 20290.00%
CONSTELLATION BRANDS INC 4.40 Nov 15, 20250.00%
CONSTELLATION BRANDS INC 4.65 Nov 15, 20280.00%
CONSTELLATION ENERGY GENERATION LL 5.75 Mar 15, 20540.00%
CONAGRA BRANDS INC 1.38 Nov 01, 20270.00%
CONNECTICUT LIGHT AND POWER COMPAN 4.00 Apr 01, 20480.00%
CORNING INC 5.75 Aug 15, 20400.00%
CROWN CASTLE INTERNATIONAL CORP 1.35 Jul 15, 20250.00%
CUBESMART LP 3.13 Sep 01, 20260.00%
CSX CORP 4.10 Mar 15, 20440.00%
CVS HEALTH CORP 5.30 Dec 05, 20430.00%
FNMA 30YR UMBS 3.50 Feb 01, 20510.00%
FNMA 30YR UMBS 5.50 Jun 01, 20530.00%
GNMA2 30YR 4.00 Oct 20, 20430.00%
HONEYWELL INTERNATIONAL INC 4.25 Jan 15, 20290.00%
HUNTINGTON INGALLS INDUSTRIES INC 3.48 Dec 01, 20270.00%
HOME DEPOT INC 2.88 Apr 15, 20270.00%
HOME DEPOT INC 4.40 Mar 15, 20450.00%
GENERAL MOTORS FINANCIAL CO INC 3.10 Jan 12, 20320.00%
GENERAL MILLS INC 3.00 Feb 01, 20510.00%
GILEAD SCIENCES INC 5.55 Oct 15, 20530.00%
GILEAD SCIENCES INC 1.65 Oct 01, 20300.00%
GEORGIA POWER COMPANY 5.25 Mar 15, 20340.00%
GEORGIA POWER COMPANY 3.25 Mar 30, 20270.00%
GNMA2 30YR 3.50 Jun 20, 20470.00%
ING GROEP NV 2.73 Apr 01, 20320.00%
INDONESIA (REPUBLIC OF) 4.30 Mar 31, 20520.00%
INTEL CORPORATION 4.90 Jul 29, 20450.00%
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38 Jan 24, 20440.00%
INTERNATIONAL BUSINESS MACHINES CO 4.00 Jul 27, 20250.00%
INTUIT INC. 1.35 Jul 15, 20270.00%
INTUIT INC. 5.25 Sep 15, 20260.00%
KEYBANK NATIONAL ASSOCIATION 4.90 Aug 08, 20320.00%
KEYBANK NATIONAL ASSOCIATION 5.00 Jan 26, 20330.00%
JOHNSON & JOHNSON 0.55 Sep 01, 20250.00%
JOHN DEERE CAPITAL CORP MTN 3.45 Mar 07, 20290.00%
JOHN DEERE CAPITAL CORP MTN 2.80 Jul 18, 20290.00%
LABORATORY CORPORATION OF AMERICA 2.70 Jun 01, 20310.00%
KINDER MORGAN ENERGY PARTNERS LP 6.38 Mar 01, 20410.00%
KIRBY CORPORATION 4.20 Mar 01, 20280.00%
KINDER MORGAN INC 5.20 Mar 01, 20480.00%
KOREA DEVELOPMENT BANK 2.00 Oct 25, 20310.00%
LYB INTERNATIONAL FINANCE III LLC 3.63 Apr 01, 20510.00%
MARATHON OIL CORP 5.20 Jun 01, 20450.00%
LOWES COMPANIES INC 4.45 Apr 01, 20620.00%
MASTERCARD INC 3.50 Feb 26, 20280.00%
MASTERCARD INC 4.88 May 09, 20340.00%
MCDONALDS CORPORATION MTN 4.95 Aug 14, 20330.00%
SCHLUMBERGER INVESTMENT SA 2.65 Jun 26, 20300.00%
SANTANDER HOLDINGS USA INC 6.17 Jan 09, 20300.00%
SALESFORCE INC 3.05 Jul 15, 20610.00%
RYDER SYSTEM INC MTN 5.65 Mar 01, 20280.00%
ROPER TECHNOLOGIES INC 1.40 Sep 15, 20270.00%
ROPER TECHNOLOGIES INC 3.85 Dec 15, 20250.00%
ROCKEFELLER FOUNDATION (THE) 2.49 Oct 01, 20500.00%
ROYALTY PHARMA PLC 3.55 Sep 02, 20500.00%
REPUBLIC SERVICES INC 3.38 Nov 15, 20270.00%
REPUBLIC SERVICES INC 5.00 Apr 01, 20340.00%
REPUBLIC SERVICES INC 0.88 Nov 15, 20250.00%
REPUBLIC SERVICES INC 1.45 Feb 15, 20310.00%
SIMON PROPERTY GROUP LP 1.75 Feb 01, 20280.00%
STARBUCKS CORPORATION 3.50 Nov 15, 20500.00%
STRYKER CORPORATION 1.15 Jun 15, 20250.00%
STERIS IRISH FINCO UNLIMITED CO 3.75 Mar 15, 20510.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45 Jan 15, 20300.00%
PROCTER & GAMBLE CO 4.35 Jan 29, 20290.00%
PROCTER & GAMBLE CO 4.55 Jan 29, 20340.00%
PROGRESSIVE CORPORATION (THE) 2.50 Mar 15, 20270.00%
PROLOGIS LP 5.25 Jun 15, 20530.00%
PUBLIC STORAGE OPERATING CO 0.88 Feb 15, 20260.00%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20 Apr 01, 20290.00%
REALTY INCOME CORPORATION 4.90 Jul 15, 20330.00%
RAYTHEON TECHNOLOGIES CORPORATION 7.20 Aug 15, 20270.00%
PHILLIPS 66 3.90 Mar 15, 20280.00%
PHILLIPS 66 2.15 Dec 15, 20300.00%
PHILIP MORRIS INTERNATIONAL INC 4.88 Feb 13, 20290.00%
PHILIP MORRIS INTERNATIONAL INC 4.13 Mar 04, 20430.00%
PHILIPPINES (REPUBLIC OF) 5.17 Oct 13, 20270.00%
NORFOLK SOUTHERN CORPORATION 3.65 Aug 01, 20250.00%
NORFOLK SOUTHERN CORPORATION 5.95 Mar 15, 20640.00%
NUTRIEN LTD 4.00 Dec 15, 20260.00%
NORTHERN TRUST CORPORATION 6.13 Nov 02, 20320.00%
OMEGA HEALTHCARE INVESTORS INC 3.25 Apr 15, 20330.00%
OMNICOM GROUP INC 2.45 Apr 30, 20300.00%
PARKER HANNIFIN CORPORATION 4.25 Sep 15, 20270.00%
ONEOK INC 5.80 Nov 01, 20300.00%
ONEOK INC 3.40 Sep 01, 20290.00%
OWENS CORNING 3.40 Aug 15, 20260.00%
MOTOROLA SOLUTIONS INC 5.60 Jun 01, 20320.00%
MPLX LP 5.50 Jun 01, 20340.00%
NASDAQ INC 3.25 Apr 28, 20500.00%
NEW YORK N Y 5.52 Oct 01, 20370.00%
NEW YORK N Y 6.27 Dec 01, 20370.00%
NBCUNIVERSAL MEDIA LLC 5.95 Apr 01, 20410.00%
NEWMONT CORPORATION 5.88 Apr 01, 20350.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41 Apr 19, 20340.00%
MONDELEZ INTERNATIONAL INC 2.63 Sep 04, 20500.00%
MIZUHO FINANCIAL GROUP INC 5.67 May 27, 20290.00%
MID-AMERICA APARTMENTS LP 3.60 Jun 01, 20270.00%
METLIFE INC 5.38 Jul 15, 20330.00%
METLIFE INC 6.38 Jun 15, 20340.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80 Jul 13, 20280.00%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.30 Apr 01, 20440.00%
VISA INC 0.75 Aug 15, 20270.00%
VF CORPORATION 2.95 Apr 23, 20300.00%
VERIZON COMMUNICATIONS INC 4.75 Nov 01, 20410.00%
UNITEDHEALTH GROUP INC 4.20 Jan 15, 20470.00%
UNION ELECTRIC CO 2.95 Jun 15, 20270.00%
UNION ELECTRIC CO 3.50 Mar 15, 20290.00%
UNION PACIFIC CORPORATION 6.63 Feb 01, 20290.00%
UNION PACIFIC CORPORATION 3.80 Oct 01, 20510.00%
TARGET CORPORATION 3.63 Apr 15, 20460.00%
TEXTRON INC 3.65 Mar 15, 20270.00%
TOYOTA MOTOR CORPORATION 3.67 Jul 20, 20280.00%
THERMO FISHER SCIENTIFIC INC 5.00 Dec 05, 20260.00%
THERMO FISHER SCIENTIFIC INC 5.40 Aug 10, 20430.00%
TRANE TECHNOLOGIES GLOBAL HOLDING 5.75 Jun 15, 20430.00%
TRANSCANADA PIPELINES LTD 2.50 Oct 12, 20310.00%
XCEL ENERGY INC 3.35 Dec 01, 20260.00%
WALT DISNEY CO 4.63 Mar 23, 20400.00%
WALT DISNEY CO 3.38 Nov 15, 20260.00%
WALMART INC 4.00 Apr 15, 20300.00%
WEYERHAEUSER COMPANY 4.00 Nov 15, 20290.00%
WESTERN MIDSTREAM OPERATING LP 6.15 Apr 01, 20330.00%
WESTPAC BANKING CORP 2.65 Jan 16, 20300.00%
CSX CORP 4.10 Nov 15, 20320.00%
CSX CORP 4.50 Nov 15, 20520.00%
CORNING INC 4.38 Nov 15, 20570.00%
CONAGRA BRANDS INC 7.00 Oct 01, 20280.00%
CONOCOPHILLIPS CO 8.13 Feb 15, 20300.00%
CONSOLIDATED EDISON COMPANY OF NEW 4.45 Mar 15, 20440.00%
CONSOLIDATED EDISON COMPANY OF NEW 5.50 Mar 15, 20340.00%
COREBRIDGE FINANCIAL INC 4.40 Apr 05, 20520.00%
COREBRIDGE FINANCIAL INC 5.75 Jan 15, 20340.00%
DEVON ENERGY CORPORATION 5.88 Jun 15, 20280.00%
DOMINION ENERGY INC 4.25 Jun 01, 20280.00%
DTE ENERGY COMPANY 3.40 Jun 15, 20290.00%
EDWARDS LIFESCIENCES CORP 4.30 Jun 15, 20280.00%
EATON CORPORATION 3.10 Sep 15, 20270.00%
DUKE ENERGY PROGRESS LLC 3.45 Mar 15, 20290.00%
FAIRFAX FINANCIAL HOLDINGS LTD 4.85 Apr 17, 20280.00%
EXELON CORPORATION 4.70 Apr 15, 20500.00%
EVERSOURCE ENERGY 5.13 May 15, 20330.00%
EVERSOURCE ENERGY 2.90 Mar 01, 20270.00%
EQUINOR ASA 3.95 May 15, 20430.00%
EOG RESOURCES INC 3.90 Apr 01, 20350.00%
ESTEE LAUDER COMPANIES INC. (THE) 1.95 Mar 15, 20310.00%
ESTEE LAUDER COMPANIES INC. (THE) 6.00 May 15, 20370.00%
FLORIDA ST BRD ADMIN FIN CORP 1.71 Jul 01, 20270.00%
FIFTH THIRD BANK (OHIO) 3.95 Jul 28, 20250.00%
FHLMC GOLD 30YR GIANT 4.00 Jun 01, 20420.00%
FNMA 15YR 3.50 Jun 01, 20320.00%
FNMA 15YR 3.50 Jan 01, 20320.00%
FNMA 30YR 4.00 May 01, 20470.00%
FHLMC GOLD 30YR GIANT 3.50 Mar 01, 20480.00%
FGOLD 30YR GIANT 4.00 May 01, 20460.00%
FGOLD 15YR GIANT 3.00 Jun 01, 20310.00%
FGOLD 20YR 3.50 Mar 01, 20380.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88 Feb 01, 20330.00%
AIR PRODUCTS AND CHEMICALS INC 2.80 May 15, 20500.00%
AFLAC INCORPORATED 4.75 Jan 15, 20490.00%
ABBVIE INC 5.35 Mar 15, 20440.00%
AMERICAN EXPRESS COMPANY 4.99 May 26, 20330.00%
AMERICAN WATER CAPITAL CORP 4.45 Jun 01, 20320.00%
AMERICAN TOWER CORPORATION 2.70 Apr 15, 20310.00%
ANGLOGOLD ASHANTI HOLDINGS PLC 3.38 Nov 01, 20280.00%
ASIAN DEVELOPMENT BANK MTN 1.75 Aug 14, 20260.00%
ASTRAZENECA FINANCE LLC 4.88 Mar 03, 20330.00%
ASTRAZENECA PLC 4.38 Nov 16, 20450.00%
APACHE CORPORATION 5.10 Sep 01, 20400.00%
APPLE INC 4.15 May 10, 20300.00%
APPLE INC 4.00 May 10, 20280.00%
APPLIED MATERIALS INC 5.85 Jun 15, 20410.00%
ATMOS ENERGY CORPORATION 4.13 Mar 15, 20490.00%
AVALONBAY COMMUNITIES INC MTN 2.95 May 11, 20260.00%
BANK OF NOVA SCOTIA 5.45 Jun 12, 20250.00%
BANK OF NEW YORK MELLON CORP/THE MTN 4.71 Feb 01, 20340.00%
BANK OF AMERICA CORP MTN 2.83 Oct 24, 20510.00%
BANK OF AMERICA CORP 4.88 Apr 01, 20440.00%
BANK OF MONTREAL MTN 3.70 Jun 07, 20250.00%
BANK OF MONTREAL 3.09 Jan 10, 20370.00%
BHP BILLITON FINANCE (USA) LTD 4.13 Feb 24, 20420.00%
BOEING CO144A 6.86 May 01, 20540.00%
BAXTER INTERNATIONAL INC 2.54 Feb 01, 20320.00%
BARCLAYS PLC 7.33 Nov 02, 20260.00%
BBCMS_24-5C25 AS 6.36 Mar 15, 20570.00%
BERKSHIRE HATHAWAY ENERGY CO 3.80 Jul 15, 20480.00%
CANADIAN PACIFIC RAILWAY COMPANY 2.88 Nov 15, 20290.00%
BURLINGTON NORTHERN SANTA FE LLC 3.30 Sep 15, 20510.00%
BUNGE LIMITED FINANCE CORPORATION 3.75 Sep 25, 20270.00%
BROWN & BROWN INC 4.95 Mar 17, 20520.00%
BRISTOL-MYERS SQUIBB CO 5.10 Feb 22, 20310.00%
BROADCOM INC 144A 3.19 Nov 15, 20360.00%
CITIZENS FINANCIAL GROUP INC 3.25 Apr 30, 20300.00%
CISCO SYSTEMS INC 3.50 Jun 15, 20250.00%
COMERICA INCORPORATED 4.00 Feb 01, 20290.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 5.50 Sep 12, 20250.00%
COLGATE-PALMOLIVE CO MTN 4.00 Aug 15, 20450.00%
COMCAST CORPORATION 2.65 Aug 15, 20620.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 1.15 Sep 14, 20260.00%
CENTERPOINT ENERGY RESOURCES CORPO 5.40 Mar 01, 20330.00%
CENTERPOINT ENERGY INC 2.95 Mar 01, 20300.00%
CBOE GLOBAL MARKETS INC 1.63 Dec 15, 20300.00%
CARDINAL HEALTH INC 4.90 Sep 15, 20450.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85 Jul 13, 20300.00%
SYSCO CORPORATION 6.00 Jan 17, 20340.00%
SYSCO CORPORATION 5.75 Jan 17, 20290.00%
MERCK & CO INC 4.90 May 17, 20440.00%
MICROSOFT CORPORATION144A 1.35 Sep 15, 20300.00%
MICRON TECHNOLOGY INC 5.88 Feb 09, 20330.00%
MORGAN STANLEY 3.50 Apr 06, 20270.00%
MOODYS CORPORATION 4.25 Feb 01, 20290.00%
MIZUHO FINANCIAL GROUP INC 3.15 Jul 16, 20300.00%
NATWEST GROUP PLC 5.58 Mar 01, 20280.00%
NATWEST GROUP PLC 4.45 May 08, 20300.00%
NEW JERSEY ST TRANSN TR FD AUTH 6.56 Dec 15, 20400.00%
NEWMONT CORPORATION 5.45 Jun 09, 20440.00%
NEWMONT CORPORATION 2.80 Oct 01, 20290.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.45 Oct 30, 20250.00%
NATIONAL RURAL UTILITIES COOPERATI 5.80 Jan 15, 20330.00%
MPLX LP 5.00 Mar 01, 20330.00%
MORGAN STANLEY MTN 5.05 Jan 28, 20270.00%
OVINTIV INC 6.50 Aug 15, 20340.00%
OWL ROCK CAPITAL CORP 2.63 Jan 15, 20270.00%
ONEOK PARTNERS LP 6.13 Feb 01, 20410.00%
ONEOK PARTNERS LP 6.65 Oct 01, 20360.00%
PACIFIC GAS AND ELECTRIC COMPANY 3.25 Jun 01, 20310.00%
OMNICOM GROUP INC 4.20 Jun 01, 20300.00%
OCCIDENTAL PETROLEUM CORPORATION 8.50 Jul 15, 20270.00%
NORTHROP GRUMMAN CORP 3.20 Feb 01, 20270.00%
NORTHROP GRUMMAN CORP 4.95 Mar 15, 20530.00%
NORDIC INVESTMENT BANK MTN 0.38 Sep 11, 20250.00%
NOMURA HOLDINGS INC 5.39 Jul 06, 20270.00%
PHILIP MORRIS INTERNATIONAL INC 3.13 Mar 02, 20280.00%
PEPSICO INC 4.45 Apr 14, 20460.00%
REALTY INCOME CORPORATION 4.63 Nov 01, 20250.00%
RAYTHEON TECHNOLOGIES CORPORATION 4.45 Nov 16, 20380.00%
QUALCOMM INCORPORATED 3.25 May 20, 20500.00%
PULTE GROUP INC 5.00 Jan 15, 20270.00%
PROSPECT CAPITAL CORP 3.71 Jan 22, 20260.00%
STERIS IRISH FINCO UNLIMITED CO 2.70 Mar 15, 20310.00%
SIMON PROPERTY GROUP LP 2.25 Jan 15, 20320.00%
REALTY INCOME CORPORATION 5.63 Oct 13, 20320.00%
ROYALTY PHARMA PLC 2.20 Sep 02, 20300.00%
RPM INTERNATIONAL INC 3.75 Mar 15, 20270.00%
ROYALTY PHARMA PLC 1.20 Sep 02, 20250.00%
ROGERS COMMUNICATIONS INC 4.50 Mar 15, 20420.00%
ROGERS COMMUNICATIONS INC 5.45 Oct 01, 20430.00%
S&P GLOBAL INC 1.25 Aug 15, 20300.00%
S&P GLOBAL INC 2.90 Mar 01, 20320.00%
SALESFORCE INC 1.50 Jul 15, 20280.00%
SANDS CHINA LTD 4.63 Jun 18, 20300.00%
MANUFACTURERS AND TRADERS TRUST CO 4.65 Jan 27, 20260.00%
MARATHON PETROLEUM CORP 3.80 Apr 01, 20280.00%
MAGNA INTERNATIONAL INC 5.05 Mar 14, 20290.00%
KRAFT HEINZ FOODS CO 4.63 Jan 30, 20290.00%
KINDER MORGAN INC 1.75 Nov 15, 20260.00%
KINROSS GOLD CORP 4.50 Jul 15, 20270.00%
KEYCORP MTN 2.55 Oct 01, 20290.00%
KROGER CO 6.90 Apr 15, 20380.00%
KYNDRYL HOLDINGS INC 3.15 Oct 15, 20310.00%
LOCKHEED MARTIN CORP 4.07 Dec 15, 20420.00%
LLOYDS BANKING GROUP PLC 1.63 May 11, 20270.00%
JOHN DEERE CAPITAL CORP MTN 3.35 Apr 18, 20290.00%
JEFFERIES GROUP INC 6.45 Jun 08, 20270.00%
JEFFERIES FINANCIAL GROUP INC 6.20 Apr 14, 20340.00%
JABIL INC 3.95 Jan 12, 20280.00%
KEURIG DR PEPPER INC 3.43 Jun 15, 20270.00%
KEURIG DR PEPPER INC 4.50 Apr 15, 20520.00%
KENVUE INC 5.35 Mar 22, 20260.00%
KELLANOVA 3.40 Nov 15, 20270.00%
INTERNATIONAL PAPER CO 6.00 Nov 15, 20410.00%
INTERNATIONAL BUSINESS MACHINES CO 3.43 Feb 09, 20520.00%
INDONESIA (REPUBLIC OF) 3.50 Feb 14, 20500.00%
ING GROEP NV 4.02 Mar 28, 20280.00%
GENERAL MOTORS FINANCIAL CO INC 5.40 Apr 06, 20260.00%
GLOBAL PAYMENTS INC 2.90 Nov 15, 20310.00%
GLP CAPITAL LP 4.00 Jan 15, 20310.00%
FREEPORT-MCMORAN INC 4.13 Mar 01, 20280.00%
FNMA30YR 4.50 Jan 01, 20410.00%
HOME DEPOT INC 4.90 Apr 15, 20290.00%
HESS CORP 7.30 Aug 15, 20310.00%
HARTFORD FINANCIAL SERVICES GROUP 2.80 Aug 19, 20290.00%
HUNTINGTON NATIONAL BANK (THE) 4.55 May 17, 20280.00%
HUMANA INC 3.95 Mar 15, 20270.00%
HONEYWELL INTERNATIONAL INC 4.50 Jan 15, 20340.00%
HOST HOTELS & RESORTS LP 3.38 Dec 15, 20290.00%
GNMA2 30YR 3.50 May 20, 20450.00%
GNMA2 30YR 3.50 Nov 20, 20480.00%
GXO LOGISTICS INC 2.65 Jul 15, 20310.00%
WELLTOWER OP LLC 2.70 Feb 15, 20270.00%
WFCM_18-C47 AS 4.67 Sep 15, 20610.00%
WILLIAMS COMPANIES INC 3.50 Nov 15, 20300.00%
WILLIS NORTH AMERICA INC 2.95 Sep 15, 20290.00%
WALT DISNEY CO 4.75 Sep 15, 20440.00%
VOYA FINANCIAL INC 3.65 Jun 15, 20260.00%
WILLIS NORTH AMERICA INC 5.90 Mar 05, 20540.00%
TOTALENERGIES CAPITAL SA 5.49 Apr 05, 20540.00%
TEXAS INSTRUMENTS INC 4.60 Feb 15, 20280.00%
TARGA RESOURCES PARTNERS LP 6.88 Jan 15, 20290.00%
UNITED AIRLINES 2018-1 AA PTT 3.50 Sep 01, 20310.00%
UNITED PARCEL SERVICE INC 2.40 Nov 15, 20260.00%
UNITEDHEALTH GROUP INC 3.38 Apr 15, 20270.00%
TRUIST FINANCIAL CORP MTN 5.12 Jan 26, 20340.00%
TRINITY ACQUISITION PLC 4.40 Mar 15, 20260.00%
TRUIST FINANCIAL CORP MTN 1.20 Aug 05, 20250.00%
UNITEDHEALTH GROUP INC 4.63 Jul 15, 20350.00%
UNIVERSITY CALIF REVS FOR PREV 3.06 Jul 01, 20250.00%
UNIVERSITY CALIF REVS FOR PREV 4.86 May 15, 21120.00%
US BANCORP (FX-FRN) 6.79 Oct 26, 20270.00%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.03 Oct 01, 20390.00%
VERIZON COMMUNICATIONS INC 4.13 Aug 15, 20460.00%
CHARLES SCHWAB CORPORATION (THE) 1.65 Mar 11, 20310.00%
CHURCH & DWIGHT CO INC 5.60 Nov 15, 20320.00%
CIGNA GROUP 3.05 Oct 15, 20270.00%
CHILE (REPUBLIC OF) 4.00 Jan 31, 20520.00%
COLUMBIA PIPELINE GROUP INC 5.80 Jun 01, 20450.00%
COCA COLA FEMSA SAB DE CV 5.25 Nov 26, 20430.00%
COMMONSPIRIT HEALTH 3.35 Oct 01, 20290.00%
COMMONWEALTH EDISON COMPANY 4.00 Mar 01, 20480.00%
COMCAST CORPORATION 4.75 Mar 01, 20440.00%
CIGNA GROUP 5.68 Mar 15, 20260.00%
BRIGHTHOUSE FINANCIAL INC 4.70 Jun 22, 20470.00%
BRIGHTHOUSE FINANCIAL INC 5.63 May 15, 20300.00%
BURLINGTON NORTHERN SANTA FE LLC 4.15 Dec 15, 20480.00%
CANADIAN PACIFIC RAILWAY COMPANY 2.45 Dec 02, 20310.00%
CANADIAN PACIFIC RAILWAY COMPANY 1.75 Dec 02, 20260.00%
CAMPBELL SOUP COMPANY 4.80 Mar 15, 20480.00%
CANADIAN IMPERIAL BANK OF COMMERCE 5.93 Oct 02, 20260.00%
BERKSHIRE HATHAWAY ENERGY CO 4.25 Oct 15, 20500.00%
BERKSHIRE HATHAWAY ENERGY CO 5.15 Nov 15, 20430.00%
BBCMS_24-5C25B 6.15 Mar 11, 20570.00%
BAXTER INTERNATIONAL INC 3.13 Dec 01, 20510.00%
BAT CAPITAL CORP 5.83 Feb 20, 20310.00%
BOEING CO 3.90 May 01, 20490.00%
BOEING CO 3.60 May 01, 20340.00%
BLACKSTONE SECURED LENDING FUND 2.85 Sep 30, 20280.00%
BLACK HILLS CORPORATION 5.95 Mar 15, 20280.00%
BANK OF NOVA SCOTIA 5.25 Jun 12, 20280.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38 Mar 13, 20290.00%
AXIS SPECIALTY FINANCE PLC 4.00 Dec 06, 20270.00%
ARCELORMITTAL SA 4.55 Mar 11, 20260.00%
ARCHER DANIELS MIDLAND CO 4.50 Mar 15, 20490.00%
ARES CAPITAL CORPORATION 3.20 Nov 15, 20310.00%
ARROW ELECTRONICS INC 2.95 Feb 15, 20320.00%
APPLE INC 2.80 Feb 08, 20610.00%
APACHE CORPORATION 6.00 Jan 15, 20370.00%
AMERICAN TOWER CORPORATION 5.50 Mar 15, 20280.00%
AMERICAN WATER CAPITAL CORP 2.80 May 01, 20300.00%
AMERICAN ELECTRIC POWER COMPANY IN 4.30 Dec 01, 20280.00%
AMERICAN ELECTRIC POWER COMPANY IN 5.75 Nov 01, 20270.00%
AMERICAN HONDA FINANCE CORPORATION MTN 2.00 Mar 24, 20280.00%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Mar 12, 20270.00%
AMCOR FLEXIBLES NORTH AMERICA INC 2.69 May 25, 20310.00%
AIR LEASE CORPORATION MTN 3.38 Jul 01, 20250.00%
ALLSTATE CORPORATION (THE) 4.20 Dec 15, 20460.00%
ALLSTATE CORPORATION (THE) 6.50 May 15, 20670.00%
ALLEGION PLC 3.50 Oct 01, 20290.00%
ALTRIA GROUP INC 4.00 Feb 04, 20610.00%
AMAZON.COM INC 0.80 Jun 03, 20250.00%
FNMA 30YR 4.00 Mar 01, 20450.00%
FNMA 30YR 3.00 Oct 01, 20420.00%
FNMA 30YR 3.50 Jun 01, 20480.00%
FIDELITY NATIONAL FINANCIAL INC 3.40 Jun 15, 20300.00%
FIDELITY NATIONAL FINANCIAL INC 2.45 Mar 15, 20310.00%
FIFTH THIRD BANK (OHIO) MTN 2.25 Feb 01, 20270.00%
FIFTH THIRD BANCORP 1.71 Nov 01, 20270.00%
FLORIDA POWER & LIGHT CO 4.63 May 15, 20300.00%
EVEREST REINSURANCE HOLDINGS INC 3.13 Oct 15, 20520.00%
EQUIFAX INC 5.10 Jun 01, 20280.00%
EQUINOR ASA 3.25 Nov 18, 20490.00%
EQUINIX INC 2.90 Nov 18, 20260.00%
EQUINOR ASA 4.80 Nov 08, 20430.00%
EQUITABLE HOLDINGS INC 5.59 Jan 11, 20330.00%
ERP OPERATING LP 3.50 Mar 01, 20280.00%
EXELON CORPORATION 2.75 Mar 15, 20270.00%
EXPORT-IMPORT BANK OF KOREA 3.25 Aug 12, 20260.00%
EXXON MOBIL CORP 3.57 Mar 06, 20450.00%
ECOLAB INC 3.25 Dec 01, 20270.00%
EDISON INTERNATIONAL 6.95 Nov 15, 20290.00%
EL PASO CORPORATION MTN 7.80 Aug 01, 20310.00%
EDISON INTERNATIONAL 4.13 Mar 15, 20280.00%
EMERSON ELECTRIC CO 2.20 Dec 21, 20310.00%
ENBRIDGE ENERGY PARTNERS LP 5.88 Oct 15, 20250.00%
ENSTAR GROUP LTD 4.95 Jun 01, 20290.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.85 Aug 15, 20420.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.60 Jan 11, 20270.00%
DUKE ENERGY CAROLINAS LLC 3.95 Nov 15, 20280.00%
DUKE ENERGY CORP 3.30 Jun 15, 20410.00%
DOW CHEMICAL COMPANY (THE) 9.40 May 15, 20390.00%
DIAMONDBACK ENERGY INC 4.25 Mar 15, 20520.00%
DIAGEO CAPITAL PLC 5.63 Oct 05, 20330.00%
DIAGEO CAPITAL PLC 5.88 Sep 30, 20360.00%
DANAHER CORPORATION 3.35 Sep 15, 20250.00%
COREBRIDGE FINANCIAL INC 3.85 Apr 05, 20290.00%
COOPERATIEVE RABOBANK UA (NEW YORK 5.04 Mar 05, 20270.00%
CONSTELLATION ENERGY GENERATION LL 5.80 Mar 01, 20330.00%
CONSTELLATION BRANDS INC 4.75 Dec 01, 20250.00%
CONOCOPHILLIPS CO 6.95 Apr 15, 20290.00%
COTERRA ENERGY INC 4.38 Mar 15, 20290.00%
CROWN CASTLE INC 5.10 May 01, 20330.00%
GSMS_18-GS10 A5 4.16 Jul 10, 20510.00%
GSMS_18-GS9 A4 3.99 Mar 10, 20510.00%
GNMA2 30YR 4.00 Dec 20, 20410.00%
GNMA2 30YR 4.50 Oct 20, 20400.00%
GNMA2 30YR 4.50 Nov 20, 20450.00%
HONEYWELL INTERNATIONAL INC 4.95 Sep 01, 20310.00%
HONEYWELL INTERNATIONAL INC 5.00 Mar 01, 20350.00%
HUMANA INC 2.15 Feb 03, 20320.00%
HUMANA INC 5.38 Apr 15, 20310.00%
IBM INTERNATIONAL CAPITAL PTE LTD 5.25 Feb 05, 20440.00%
FNMA_15-M10 A2 3.09 Apr 25, 20270.00%
FNMA_18-M10 A2 3.36 Jul 25, 20280.00%
FS KKR CAPITAL CORP 2.63 Jan 15, 20270.00%
FORTINET INC 2.20 Mar 15, 20310.00%
GENERAL MILLS INC 4.70 Jan 30, 20270.00%
GENERAL DYNAMICS CORPORATION 3.50 Apr 01, 20270.00%
GENERAL MOTORS FINANCIAL CO INC 1.25 Jan 08, 20260.00%
GMCAR_22-1 A4 1.51 Apr 17, 20280.00%
GILEAD SCIENCES INC 5.25 Oct 15, 20330.00%
GEORGIA-PACIFIC LLC 7.75 Nov 15, 20290.00%
GENERAL MOTORS FINANCIAL CO INC 5.40 May 08, 20270.00%
GEORGE WASHINGTON UNIVERSITY 4.13 Sep 15, 20480.00%
GNMA2 30YR 2.50 Jan 20, 20520.00%
INTERNATIONAL BUSINESS MACHINES CO 3.30 Jan 27, 20270.00%
KEYBANK NATIONAL ASSOCIATION 3.40 May 20, 20260.00%
JOHN DEERE CAPITAL CORP MTN 2.45 Jan 09, 20300.00%
JOHNSON & JOHNSON 2.10 Sep 01, 20400.00%
JOHNSON & JOHNSON 2.45 Sep 01, 20600.00%
L3HARRIS TECHNOLOGIES INC 1.80 Jan 15, 20310.00%
KROGER CO 7.50 Apr 01, 20310.00%
KEYCORP MTN 2.25 Apr 06, 20270.00%
KINDER MORGAN ENERGY PARTNERS LP 5.00 Aug 15, 20420.00%
LYB INTERNATIONAL FINANCE III LLC 5.63 May 15, 20330.00%
MANULIFE FINANCIAL CORP 2.48 May 19, 20270.00%
LOWES COMPANIES INC 3.35 Apr 01, 20270.00%
MEAD JOHNSON NUTRITION CO 4.60 Jun 01, 20440.00%
MCCORMICK & COMPANY INCORPORATED 2.50 Apr 15, 20300.00%
MASTERCARD INC 2.95 Mar 15, 20510.00%
MASSACHUSETTS ST SPL OBLIG REV 3.77 Jul 15, 20290.00%
MARSH & MCLENNAN COMPANIES INC 4.20 Mar 01, 20480.00%
MARVELL TECHNOLOGY INC 2.95 Apr 15, 20310.00%
MARTIN MARIETTA MATERIALS INC 3.20 Jul 15, 20510.00%
SANTANDER HOLDINGS USA INC 7.66 Nov 09, 20310.00%
RYDER SYSTEM INC 2.90 Dec 01, 20260.00%
ROPER TECHNOLOGIES INC 2.00 Jun 30, 20300.00%
ROGERS COMMUNICATIONS INC 5.00 Feb 15, 20290.00%
REGENERON PHARMACEUTICALS INC. 2.80 Sep 15, 20500.00%
REVVITY INC 3.30 Sep 15, 20290.00%
RIO TINTO FINANCE (USA) PLC 4.75 Mar 22, 20420.00%
SIMON PROPERTY GROUP LP 5.85 Mar 08, 20530.00%
SIMON PROPERTY GROUP LP 6.75 Feb 01, 20400.00%
SIMON PROPERTY GROUP LP 2.20 Feb 01, 20310.00%
SHERWIN-WILLIAMS COMPANY (THE) 3.45 Aug 01, 20250.00%
SOUTHERN CALIFORNIA GAS COMPANY 6.35 Nov 15, 20520.00%
STATE STREET CORP 3.03 Nov 01, 20340.00%
Providence St. Joseph Health 5.40 Oct 01, 20330.00%
PRUDENTIAL FINANCIAL INC MTN 3.88 Mar 27, 20280.00%
PUBLIC SERVICE COMPANY OF COLORADO 5.25 Apr 01, 20530.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25 Jan 15, 20330.00%
PROLOGIS LP 4.63 Jan 15, 20330.00%
PVH CORP 4.63 Jul 10, 20250.00%
PUBLIC STORAGE OPERATING CO 1.85 May 01, 20280.00%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88 Oct 15, 20280.00%
REALTY INCOME CORPORATION 4.65 Mar 15, 20470.00%
REALTY INCOME CORPORATION 4.13 Oct 15, 20260.00%
REALTY INCOME CORPORATION 5.13 Feb 15, 20340.00%
PEPSICO INC 4.65 Feb 15, 20530.00%
PEPSICO INC 4.20 Jul 18, 20520.00%
PHILIP MORRIS INTERNATIONAL INC 1.75 Nov 01, 20300.00%
PHILLIPS 66 CO 4.68 Feb 15, 20450.00%
PHILLIPS 66 CO 4.90 Oct 01, 20460.00%
PHILLIPS 66 CO 3.15 Dec 15, 20290.00%
PNC BANK NATIONAL ASSOCIATION 4.20 Nov 01, 20250.00%
PRINCIPAL FINANCIAL GROUP INC 2.13 Jun 15, 20300.00%
PORT AUTH N Y & N J 5.07 Jul 15, 20530.00%
NORFOLK SOUTHERN CORPORATION 3.80 Aug 01, 20280.00%
NORFOLK SOUTHERN CORPORATION 4.05 Aug 15, 20520.00%
OESTERREICHISCHE KONTROLLBANK AG 0.38 Sep 17, 20250.00%
ONEOK INC 4.00 Jul 13, 20270.00%
PACIFIC GAS AND ELECTRIC CO 3.95 Dec 01, 20470.00%
PACIFICORP 6.00 Jan 15, 20390.00%
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 May 15, 20470.00%
PARAMOUNT GLOBAL 4.95 May 19, 20500.00%
PARAMOUNT GLOBAL 5.85 Sep 01, 20430.00%
ONEOK INC 6.35 Jan 15, 20310.00%
ONEOK INC 4.95 Jul 13, 20470.00%
NATIONAL RURAL UTILITIES COOPERATI 3.40 Feb 07, 20280.00%
NEW YORK ST DORM AUTH ST PERS 5.63 Mar 15, 20390.00%
NIKE INC 3.63 May 01, 20430.00%
MIZUHO FINANCIAL GROUP INC 2.84 Sep 13, 20260.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49 Oct 13, 20320.00%
MIZUHO FINANCIAL GROUP INC 5.67 Sep 13, 20330.00%
MIZUHO FINANCIAL GROUP INC 5.74 May 27, 20310.00%
MOODYS CORPORATION 3.25 Jan 15, 20280.00%
MICRON TECHNOLOGY INC 5.38 Apr 15, 20280.00%
MICROSOFT CORPORATION 3.50 Nov 15, 20420.00%
MERCK & CO INC 4.05 May 17, 20280.00%
MERCK & CO INC 6.50 Dec 01, 20330.00%
METLIFE INC 5.00 Jul 15, 20520.00%
MEXICO (UNITED MEXICAN STATES) (GO 4.35 Jan 15, 20470.00%
METLIFE INC 4.72 Dec 15, 20440.00%
SYSCO CORPORATION 2.40 Feb 15, 20300.00%
SUN COMMUNITIES OPERATING LP 2.70 Jul 15, 20310.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93 Sep 17, 20410.00%
VF CORPORATION 2.80 Apr 23, 20270.00%
VERIZON COMMUNICATIONS INC 1.68 Oct 30, 20300.00%
VMWARE LLC 1.80 Aug 15, 20280.00%
UNIV CALIF REGTS MED CTR POOLED RE 6.55 May 15, 20480.00%
UNITEDHEALTH GROUP INC 4.63 Nov 15, 20410.00%
UNITEDHEALTH GROUP INC 4.25 Apr 15, 20470.00%
UNITEDHEALTH GROUP INC 3.70 May 15, 20270.00%
UNILEVER CAPITAL CORP 5.00 Dec 08, 20330.00%
TENCENT MUSIC ENTERTAINMENT GROUP 2.00 Sep 03, 20300.00%
TEXAS PRIVATE ACTIVITY BD SURF 3.92 Dec 31, 20490.00%
TORONTO-DOMINION BANK/THE MTN 5.26 Dec 11, 20260.00%
XCEL ENERGY INC 4.60 Jun 01, 20320.00%
XCEL ENERGY INC 3.30 Jun 01, 20250.00%
ZOETIS INC 3.90 Aug 20, 20280.00%
VULCAN MATERIALS COMPANY 4.50 Jun 15, 20470.00%
VONTIER CORP 2.40 Apr 01, 20280.00%
VODAFONE GROUP PLC 6.25 Nov 30, 20320.00%
WALMART INC 4.50 Sep 09, 20520.00%
WASTE CONNECTIONS INC 4.20 Jan 15, 20330.00%
WASTE MANAGEMENT INC 0.75 Nov 15, 20250.00%
WASTE CONNECTIONS INC 2.60 Feb 01, 20300.00%
WILLIAMS COMPANIES INC 5.10 Sep 15, 20450.00%
WEYERHAEUSER COMPANY 6.95 Oct 01, 20270.00%
WESTPAC BANKING CORP 2.96 Nov 16, 20400.00%
WELLTOWER OP LLC 4.13 Mar 15, 20290.00%
WESTERN MIDSTREAM OPERATING LP 5.25 Feb 01, 20500.00%
CROWN CASTLE INC 4.00 Mar 01, 20270.00%
CUMMINS INC 2.60 Sep 01, 20500.00%
CONSOLIDATED EDISON COMPANY OF NEW 4.00 Dec 01, 20280.00%
CONNECTICUT LIGHT AND POWER COMPAN 3.20 Mar 15, 20270.00%
CONSTELLATION BRANDS INC 4.35 May 09, 20270.00%
CONSUMERS ENERGY COMPANY 4.65 Mar 01, 20280.00%
DEUTSCHE BANK AG 4.10 Jan 13, 20260.00%
DELL INTERNATIONAL LLC 3.45 Dec 15, 20510.00%
DIAMONDBACK ENERGY INC 5.90 Apr 18, 20640.00%
DISCOVER FINANCIAL SERVICES 4.50 Jan 30, 20260.00%
DOLLAR GENERAL CORPORATION 4.15 Nov 01, 20250.00%
DOLLAR GENERAL CORPORATION 3.50 Apr 03, 20300.00%
DOW CHEMICAL COMPANY (THE) 4.80 May 15, 20490.00%
DTE ELECTRIC COMPANY 5.20 Apr 01, 20330.00%
DOMINION ENERGY INC 1.45 Apr 15, 20260.00%
ENTERGY MISSISSIPPI LLC 2.85 Jun 01, 20280.00%
ENABLE MIDSTREAM PARTNERS LP 4.15 Sep 15, 20290.00%
ELEVANCE HEALTH INC 5.38 Jun 15, 20340.00%
ELI LILLY AND COMPANY 4.95 Feb 27, 20630.00%
ECOLAB INC 1.30 Jan 30, 20310.00%
DXC TECHNOLOGY CO 2.38 Sep 15, 20280.00%
FEDEX CORP 4.90 Jan 15, 20340.00%
FEDERAL REALTY OP LP 3.25 Jul 15, 20270.00%
EXPORT-IMPORT BANK OF KOREA 1.25 Sep 21, 20300.00%
EXELON CORPORATION 5.45 Mar 15, 20340.00%
EVERSOURCE ENERGY 4.25 Apr 01, 20290.00%
ESSEX PORTFOLIO LP 2.65 Mar 15, 20320.00%
FLORIDA POWER & LIGHT CO 5.30 Apr 01, 20530.00%
FLORIDA POWER & LIGHT CO 5.30 Jun 15, 20340.00%
FISERV INC 2.25 Jun 01, 20270.00%
FIDELITY NATIONAL INFORMATION SERV 3.10 Mar 01, 20410.00%
FIDELITY NATIONAL INFORMATION SERV 5.10 Jul 15, 20320.00%
FNMA 15YR 3.00 May 01, 20320.00%
FNMA 15YR UMBS 2.00 Jun 01, 20360.00%
FNMA 15YR 2.50 Mar 01, 20300.00%
FNMA 15YR 3.00 Aug 01, 20320.00%
FNMA 15YR UMBS 2.50 Mar 01, 20370.00%
FNMA 30YR 4.00 Jan 01, 20490.00%
FNMA 30YR 4.50 Oct 01, 20480.00%
FGOLD 15YR GIANT 3.00 May 01, 20300.00%
FGOLD 30YR GIANT 3.50 Mar 01, 20470.00%
FHLMC 30YR UMBS SUPER 6.00 Oct 01, 20530.00%
FHLMC GOLD 30YR 3.50 Sep 01, 20440.00%
FHLMC 30YR UMBS 6.50 Jan 01, 20540.00%
ALTRIA GROUP INC 4.50 May 02, 20430.00%
ALTRIA GROUP INC 2.63 Sep 16, 20260.00%
AIR LEASE CORPORATION MTN 1.88 Aug 15, 20260.00%
ACE CAPITAL TRUST II 9.70 Apr 01, 20300.00%
AETNA INC 3.88 Aug 15, 20470.00%
AGCO CORPORATION 5.80 Mar 21, 20340.00%
AGILENT TECHNOLOGIES INC 3.05 Sep 22, 20260.00%
AMEREN CORPORATION 3.65 Feb 15, 20260.00%
AMEREN CORPORATION 5.00 Jan 15, 20290.00%
AMEREN CORPORATION 5.70 Dec 01, 20260.00%
AMERICAN HONDA FINANCE CORPORATION 1.20 Jul 08, 20250.00%
AMERICAN WATER CAPITAL CORP 4.15 Jun 01, 20490.00%
AMGEN INC 4.20 Feb 22, 20520.00%
AMGEN INC 3.35 Feb 22, 20320.00%
AMERICAN TOWER CORPORATION 5.25 Jul 15, 20280.00%
AMERICAN TOWER CORPORATION 4.40 Feb 15, 20260.00%
AMERICAN TOWER CORPORATION 1.30 Sep 15, 20250.00%
AMERICAN TOWER CORPORATION 1.50 Jan 31, 20280.00%
AMERICAN TOWER CORPORATION 3.65 Mar 15, 20270.00%
ANALOG DEVICES INC 2.10 Oct 01, 20310.00%
ANALOG DEVICES INC 2.95 Oct 01, 20510.00%
AON CORP 3.90 Feb 28, 20520.00%
ARCELORMITTAL SA 6.75 Mar 01, 20410.00%
APPLIED MATERIALS INC 5.10 Oct 01, 20350.00%
ASIAN DEVELOPMENT BANK MTN 3.88 Sep 28, 20320.00%
AUTOZONE INC 4.75 Feb 01, 20330.00%
AVALONBAY COMMUNITIES INC MTN 3.45 Jun 01, 20250.00%
BANK5_24-5YR6B 7.20 May 15, 20570.00%
BANK OF NEW YORK MELLON CORP/THE MTN 3.95 Nov 18, 20250.00%
BANK OF NEW YORK MELLON CORP/THE MTN 3.85 Apr 26, 20290.00%
BANK OF AMERICA CORP 4.75 Apr 21, 20450.00%
BLACK HILLS CORPORATION 3.15 Jan 15, 20270.00%
BLACKSTONE SECURED LENDING FUND 3.63 Jan 15, 20260.00%
BLOCK FINANCIAL LLC 2.50 Jul 15, 20280.00%
BERRY GLOBAL INC 1.65 Jan 15, 20270.00%
BELL TELEPHONE COMPANY OF CANADA O 3.65 Aug 15, 20520.00%
BECTON DICKINSON AND COMPANY 4.30 Aug 22, 20320.00%
CANADIAN NATIONAL RAILWAY COMPANY 4.45 Jan 20, 20490.00%
CANADIAN PACIFIC RAILWAY COMPANY 4.80 Sep 15, 20350.00%
BURLINGTON NORTHERN SANTA FE LLC 4.13 Jun 15, 20470.00%
CALIFORNIA ST 4.50 Apr 01, 20330.00%
BRISTOL-MYERS SQUIBB CO 3.45 Nov 15, 20270.00%
BRISTOL-MYERS SQUIBB CO 3.55 Mar 15, 20420.00%
BOSTON PROPERTIES LP 3.40 Jun 21, 20290.00%
BOSTON SCIENTIFIC CORPORATION 4.55 Mar 01, 20390.00%
CIGNA GROUP 6.13 Nov 15, 20410.00%
CITIZENS FINANCIAL GROUP INC 2.85 Jul 27, 20260.00%
CITIZENS BANK NA MTN 3.75 Feb 18, 20260.00%
CLOROX COMPANY 1.80 May 15, 20300.00%
COCA-COLA CO 2.75 Jun 01, 20600.00%
COCA-COLA CO 2.88 May 05, 20410.00%
CHEVRON USA INC 3.25 Oct 15, 20290.00%
CHARLES SCHWAB CORPORATION (THE) 5.88 Aug 24, 20260.00%
CHARLES SCHWAB CORPORATION (THE) 3.25 May 22, 20290.00%
CARRIER GLOBAL CORP 2.49 Feb 15, 20270.00%
CATERPILLAR INC 2.60 Sep 19, 20290.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78 Jul 13, 20330.00%
SYNCHRONY FINANCIAL 3.70 Aug 04, 20260.00%
MICROSOFT CORPORATION144A 3.40 Jun 15, 20270.00%
MONDELEZ INTERNATIONAL INC 4.75 Feb 20, 20290.00%
MIDAMERICAN ENERGY HLDGS 5.95 May 15, 20370.00%
MIDAMERICAN ENERGY COMPANY 3.65 Aug 01, 20480.00%
MIZUHO FINANCIAL GROUP INC 1.98 Sep 08, 20310.00%
NISOURCE INC 3.95 Mar 30, 20480.00%
NEVADA POWER COMPANY 3.70 May 01, 20290.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 3.25 Nov 01, 20250.00%
OWENS CORNING 4.30 Jul 15, 20470.00%
PACCAR FINANCIAL CORP MTN 4.95 Oct 03, 20250.00%
ORIX CORPORATION 2.25 Mar 09, 20310.00%
PARAMOUNT GLOBAL 4.38 Mar 15, 20430.00%
PARKER HANNIFIN CORPORATION MTN 4.45 Nov 21, 20440.00%
PACIFICORP 2.90 Jun 15, 20520.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65 Nov 15, 20330.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55 Sep 15, 20320.00%
OMEGA HEALTHCARE INVESTORS INC 4.50 Apr 01, 20270.00%
NXP BV 3.15 May 01, 20270.00%
NVENT FINANCE SARL 4.55 Apr 15, 20280.00%
NORFOLK SOUTHERN CORPORATION 5.35 Aug 01, 20540.00%
NUCOR CORPORATION 2.70 Jun 01, 20300.00%
PRINCETON UNIVERSITY 5.70 Mar 01, 20390.00%
PIONEER NATURAL RESOURCES COMPANY 5.10 Mar 29, 20260.00%
PIEDMONT NATURAL GAS COMPANY INC 3.50 Jun 01, 20290.00%
PFIZER INC 4.30 Jun 15, 20430.00%
PHILIP MORRIS INTERNATIONAL INC 0.88 May 01, 20260.00%
PEPSICO INC 3.38 Jul 29, 20490.00%
PERU (REPUBLIC OF) 2.84 Jun 20, 20300.00%
REALTY INCOME CORPORATION 3.00 Jan 15, 20270.00%
RAYTHEON TECHNOLOGIES CORPORATION 4.05 May 04, 20470.00%
RALPH LAUREN CORP 3.75 Sep 15, 20250.00%
PUBLIC STORAGE OPERATING CO 5.35 Aug 01, 20530.00%
PROLOGIS LP 3.00 Apr 15, 20500.00%
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35 Oct 01, 20330.00%
STATE STREET CORP 5.75 Nov 04, 20260.00%
STRYKER CORPORATION 4.63 Mar 15, 20460.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.95 Jan 12, 20260.00%
SOUTHERN CALIFORNIA GAS COMPANY 5.20 Jun 01, 20330.00%
SOUTHERN COMPANY (THE) 4.85 Jun 15, 20280.00%
SOUTHERN CALIFORNIA GAS COMPANY 2.55 Feb 01, 20300.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35 Mar 01, 20260.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.70 Jun 01, 20270.00%
SOUTHERN CALIFORNIA EDISON CO 4.65 Oct 01, 20430.00%
SHERWIN-WILLIAMS COMPANY (THE) 3.95 Jan 15, 20260.00%
SHERWIN-WILLIAMS COMPANY (THE) 4.25 Aug 08, 20250.00%
SKYWORKS SOLUTIONS INC. 3.00 Jun 01, 20310.00%
RIO TINTO ALCAN INC 7.25 Mar 15, 20310.00%
REGIONS BANK MTN 6.45 Jun 26, 20370.00%
ROGERS COMMUNICATIONS INC 4.30 Feb 15, 20480.00%
RYDER SYSTEM INC MTN 4.63 Jun 01, 20250.00%
SEMPRA 3.70 Apr 01, 20290.00%
MARRIOTT INTERNATIONAL INC 5.55 Oct 15, 20280.00%
MARTIN MARIETTA MATERIALS INC 4.25 Dec 15, 20470.00%
MERCK & CO INC 1.45 Jun 24, 20300.00%
LOWES COMPANIES INC 4.40 Sep 08, 20250.00%
LOCKHEED MARTIN CORPORATION 6.15 Sep 01, 20360.00%
LOEWS CORPORATION 3.20 May 15, 20300.00%
MARATHON OIL CORP 6.80 Mar 15, 20320.00%
KINDER MORGAN ENERGY PARTNERS LP 5.80 Mar 15, 20350.00%
KIMCO REALTY OP LLC 3.80 Apr 01, 20270.00%
KIMBERLY-CLARK CORPORATION 2.75 Feb 15, 20260.00%
KIMBERLY-CLARK CORPORATION 3.10 Mar 26, 20300.00%
KLA CORP 3.30 Mar 01, 20500.00%
KINDER MORGAN ENERGY PARTNERS LP 6.50 Sep 01, 20390.00%
KOREA DEVELOPMENT BANK 4.50 Feb 15, 20290.00%
KOREA (REPUBLIC OF) 1.75 Oct 15, 20310.00%
LABORATORY CORPORATION OF AMERICA 1.55 Jun 01, 20260.00%
LOCKHEED MARTIN CORPORATION 2.80 Jun 15, 20500.00%
LEGGETT & PLATT INC 4.40 Mar 15, 20290.00%
JOHN DEERE CAPITAL CORP MTN 5.10 Apr 11, 20340.00%
JOHN DEERE CAPITAL CORP MTN 2.80 Sep 08, 20270.00%
JOHN DEERE CAPITAL CORP MTN 4.05 Sep 08, 20250.00%
JAPAN BANK FOR INTERNATIONAL COOPE 0.63 Jul 15, 20250.00%
JBS USA LUX SA 3.00 May 15, 20320.00%
Kaiser Permanente 2.81 Jun 01, 20410.00%
Kaiser Permanente 3.00 Jun 01, 20510.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50 Mar 29, 20320.00%
INVITATION HOMES OPERATING PARTNER 2.30 Nov 15, 20280.00%
ISRAEL (STATE OF) 2.50 Jan 15, 20300.00%
ING GROEP NV 6.08 Sep 11, 20270.00%
ILLINOIS TOOL WORKS INC 3.90 Sep 01, 20420.00%
GNMA2 30YR 3.50 Feb 20, 20480.00%
GENERAL MOTORS FINANCIAL CO INC 5.55 Jul 15, 20290.00%
GENERAL MOTORS FINANCIAL CO INC 5.65 Jan 17, 20290.00%
GENUINE PARTS COMPANY 1.88 Nov 01, 20300.00%
GLP CAPITAL LP 5.75 Jun 01, 20280.00%
GENERAL MOTORS FINANCIAL CO INC 2.70 Aug 20, 20270.00%
FORD MOTOR CREDIT COMPANY LLC 7.20 Jun 10, 20300.00%
GATX CORPORATION 3.25 Sep 15, 20260.00%
HYATT HOTELS CORP 4.38 Sep 15, 20280.00%
HUMANA INC 4.88 Apr 01, 20300.00%
HONEYWELL INTERNATIONAL INC 5.25 Mar 01, 20540.00%
HONEYWELL INTERNATIONAL INC 5.35 Mar 01, 20640.00%
HEALTHPEAK OP LLC 3.25 Jul 15, 20260.00%
HEALTHCARE TRUST OF AMERICA HOLDIN 3.50 Aug 01, 20260.00%
HEALTHCARE TRUST OF AMERICA HOLDIN 3.75 Jul 01, 20270.00%
HEWLETT PACKARD ENTERPRISE CO 5.25 Jul 01, 20280.00%
HESS CORP 5.80 Apr 01, 20470.00%
GNMA2 30YR 4.50 Dec 20, 20480.00%
HALLIBURTON COMPANY 3.80 Nov 15, 20250.00%
GRUPO TELEVISA SAB 6.63 Jan 15, 20400.00%
GOLUB CAPITAL BDC INC. 2.05 Feb 15, 20270.00%
WESTERN UNION CO/THE 1.35 Mar 15, 20260.00%
WELLTOWER OP LLC 6.50 Mar 15, 20410.00%
WESTPAC BANKING CORP 3.13 Nov 18, 20410.00%
WESTLAKE CORP 5.00 Aug 15, 20460.00%
WASTE CONNECTIONS INC 4.25 Dec 01, 20280.00%
WASTE MANAGEMENT INC 2.95 Jun 01, 20410.00%
WEC ENERGY GROUP INC 1.38 Oct 15, 20270.00%
WALMART INC 3.25 Jul 08, 20290.00%
WRKCO INC 3.90 Jun 01, 20280.00%
TOYOTA MOTOR CREDIT CORP MTN 5.10 Mar 21, 20310.00%
TOYOTA MOTOR CREDIT CORP MTN 1.65 Jan 10, 20310.00%
TOLL BROTHERS FINANCE CORP. 4.88 Nov 15, 20250.00%
TEXAS INSTRUMENTS INC 1.90 Sep 15, 20310.00%
TRANSCANADA PIPELINES LTD 5.00 Oct 16, 20430.00%
TRANSCONTINENTAL GAS PIPE LINE COM 4.60 Mar 15, 20480.00%
TYCO ELECTRONICS GROUP SA 3.70 Feb 15, 20260.00%
US BANCORP 1.38 Jul 22, 20300.00%
VALERO ENERGY CORPORATION 4.90 Mar 15, 20450.00%
VERIZON COMMUNICATIONS INC 2.85 Sep 03, 20410.00%
VERIZON COMMUNICATIONS INC 3.88 Mar 01, 20520.00%
CATERPILLAR INC 6.05 Aug 15, 20360.00%
CATERPILLAR INC 4.30 May 15, 20440.00%
CENTERPOINT ENERGY RESOURCES CORPO 1.75 Oct 01, 20300.00%
CBRE SERVICES INC 2.50 Apr 01, 20310.00%
CHARLES SCHWAB CORPORATION (THE) 4.63 Mar 22, 20300.00%
CF INDUSTRIES INC 5.38 Mar 15, 20440.00%
CHEVRON USA INC 2.34 Aug 12, 20500.00%
CHILE (REPUBLIC OF) 3.25 Sep 21, 20710.00%
CI FINANCIAL CORP 4.10 Jun 15, 20510.00%
COCA-COLA CO 4.20 Mar 25, 20500.00%
COLGATE-PALMOLIVE CO 3.25 Aug 15, 20320.00%
COMCAST CORPORATION 3.40 Jul 15, 20460.00%
COMMONWEALTH EDISON COMPANY 2.95 Aug 15, 20270.00%
CLOROX COMPANY 3.90 May 15, 20280.00%
CME GROUP INC 4.15 Jun 15, 20480.00%
CINCINNATI FINANCIAL CORPORATION 6.13 Nov 01, 20340.00%
BP CAPITAL MARKETS AMERICA INC. 3.54 Apr 06, 20270.00%
BROOKFIELD FINANCE INC 4.25 Jun 02, 20260.00%
BURLINGTON NORTHERN SANTA FE LLC 4.05 Jun 15, 20480.00%
BURLINGTON NORTHERN SANTA FE CORPO 6.15 May 01, 20370.00%
BURLINGTON NORTHERN SANTA FE LLC 3.55 Feb 15, 20500.00%
CANADIAN PACIFIC RAILWAY COMPANY 4.80 Aug 01, 20450.00%
CAMDEN PROPERTY TRUST 3.15 Jul 01, 20290.00%
BELL TELEPHONE COMPANY OF CANADA O 2.15 Feb 15, 20320.00%
BERKSHIRE HATHAWAY ENERGY CO 1.65 May 15, 20310.00%
BLACKSTONE PRIVATE CREDIT FUND 4.00 Jan 15, 20290.00%
BOEING CO 3.25 Mar 01, 20280.00%
BOEING CO 6.88 Mar 15, 20390.00%
BOARDWALK PIPELINES LP 4.80 May 03, 20290.00%
BANK OF NEW YORK MELLON CORP/THE MTN 4.29 Jun 13, 20330.00%
BANK OF NEW YORK MELLON CORP/THE MTN 4.60 Jul 26, 20300.00%
BANK OF NOVA SCOTIA MTN 2.45 Feb 02, 20320.00%
AUTOZONE INC 3.75 Jun 01, 20270.00%
AUTODESK INC 2.85 Jan 15, 20300.00%
AT&T INC 4.10 Feb 15, 20280.00%
ARCELORMITTAL SA 4.25 Jul 16, 20290.00%
APPALACHIAN POWER CO 4.50 Aug 01, 20320.00%
AMERICAN TOWER CORPORATION 1.45 Sep 15, 20260.00%
AMERICAN TOWER CORPORATION 4.05 Mar 15, 20320.00%
AMERIPRISE FINANCIAL INC 5.15 May 15, 20330.00%
AMDOCS LTD 2.54 Jun 15, 20300.00%
AMCOR FINANCE (USA) INC 3.63 Apr 28, 20260.00%
AMCOR FLEXIBLES NORTH AMERICA INC 2.63 Jun 19, 20300.00%
AFLAC INCORPORATED 1.13 Mar 15, 20260.00%
AEP TEXAS INC 2.10 Jul 01, 20300.00%
AIR LEASE CORPORATION MTN 3.00 Feb 01, 20300.00%
AIR LEASE CORPORATION 2.10 Sep 01, 20280.00%
ALABAMA POWER COMPANY 1.45 Sep 15, 20300.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00 May 18, 20320.00%
ALIBABA GROUP HOLDING LTD 3.25 Feb 09, 20610.00%
ALLSTATE CORPORATION (THE) 5.55 May 09, 20350.00%
ALLIED WORLD ASSURANCE CO HOLDINGS 4.35 Oct 29, 20250.00%
FGOLD 30YR GIANT 4.00 Jul 01, 20440.00%
FGOLD 15YR GIANT 2.50 Feb 01, 20320.00%
FHLMC 15YR UMBS SUPER 1.50 Jul 01, 20360.00%
FNMA 15YR UMBS 4.00 Nov 01, 20380.00%
FNMA 15YR 3.00 Apr 01, 20300.00%
FNMA 15YR 3.00 Mar 01, 20310.00%
FISERV INC 5.35 Mar 15, 20310.00%
FLORIDA POWER & LIGHT CO 5.15 Jun 15, 20290.00%
FLORIDA POWER AND LIGHT CO 5.69 Mar 01, 20400.00%
FLORIDA POWER & LIGHT CO 4.40 May 15, 20280.00%
FLEX LTD 4.88 May 12, 20300.00%
ESSEX PORTFOLIO LP 3.00 Jan 15, 20300.00%
ESTEE LAUDER COMPANIES INC. (THE) 4.38 Jun 15, 20450.00%
EUROPEAN INVESTMENT BANK 3.25 Nov 15, 20270.00%
EQUINIX INC 1.80 Jul 15, 20270.00%
ENTERPRISE PRODUCTS OPERATING LLC 6.45 Sep 01, 20400.00%
F&G ANNUITIES & LIFE INC 7.40 Jan 13, 20280.00%
EXTRA SPACE STORAGE LP 2.40 Oct 15, 20310.00%
EXTRA SPACE STORAGE LP 3.88 Dec 15, 20270.00%
DUKE ENERGY PROGRESS LLC 5.10 Mar 15, 20340.00%
ECOLAB INC 1.65 Feb 01, 20270.00%
ENERGY TRANSFER LP 3.90 Jul 15, 20260.00%
DUKE ENERGY CORP 2.45 Jun 01, 20300.00%
DUKE ENERGY CAROLINAS LLC 4.95 Jan 15, 20330.00%
DUKE ENERGY CAROLINAS LLC 2.85 Mar 15, 20320.00%
DUKE ENERGY FLORIDA LLC 2.40 Dec 15, 20310.00%
DUKE ENERGY FLORIDA LLC 2.50 Dec 01, 20290.00%
DUKE ENERGY CORP 4.80 Dec 15, 20450.00%
DUKE ENERGY FLORIDA LLC 3.80 Jul 15, 20280.00%
DICKS SPORTING GOODS INC. 3.15 Jan 15, 20320.00%
DIGITAL REALTY TRUST LP 4.45 Jul 15, 20280.00%
DIAMONDBACK ENERGY INC 4.40 Mar 24, 20510.00%
DIAGEO INVESTMENT CORPORATION 7.45 Apr 15, 20350.00%
DIAGEO CAPITAL PLC 3.88 May 18, 20280.00%
DANAHER CORPORATION 2.80 Dec 10, 20510.00%
DELL INC 6.50 Apr 15, 20380.00%
CONSTELLATION ENERGY GENERATION LL 5.60 Mar 01, 20280.00%
CONSOLIDATED EDISON COMPANY OF NEW 5.85 Mar 15, 20360.00%
CONAGRA BRANDS INC 8.25 Sep 15, 20300.00%
CONSOLIDATED EDISON COMPANY OF NEW 4.50 Dec 01, 20450.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.85 Jun 15, 20460.00%
CSX CORP 4.75 May 30, 20420.00%
CSX CORP 6.15 May 01, 20370.00%
CSX CORP 2.40 Feb 15, 20300.00%
CORNING INC 5.35 Nov 15, 20480.00%
COTTAGE HLTH SYS OBLIG 3.30 Nov 01, 20490.00%
FNMA 30YR 5.50 Sep 01, 20340.00%
GRUPO TELEVISA SAB 8.50 Mar 11, 20320.00%
HALLIBURTON COMPANY 4.50 Nov 15, 20410.00%
HESS CORPORATION 7.13 Mar 15, 20330.00%
HOME DEPOT INC 5.40 Sep 15, 20400.00%
HOME DEPOT INC 3.50 Sep 15, 20560.00%
HCP INC 4.00 Jun 01, 20250.00%
HARLEY-DAVIDSON INC 3.50 Jul 28, 20250.00%
HARTFORD FINANCIAL SERVICES GROUP 6.10 Oct 01, 20410.00%
HASBRO INC 6.35 Mar 15, 20400.00%
HUBBELL INCORPORATED 3.50 Feb 15, 20280.00%
HUBBELL INCORPORATED 3.15 Aug 15, 20270.00%
HUNTINGTON INGALLS INDUSTRIES INC 2.04 Aug 16, 20280.00%
FORD MOTOR CREDIT COMPANY LLC 4.13 Aug 17, 20270.00%
GENERAL MOTORS CO 5.40 Oct 15, 20290.00%
GE HEALTHCARE TECHNOLOGIES INC 5.91 Nov 22, 20320.00%
FORD MOTOR CREDIT COMPANY LLC 3.63 Jun 17, 20310.00%
INDONESIA (REPUBLIC OF) 3.05 Mar 12, 20510.00%
INTER-AMERICAN DEVELOPMENT BANK 4.38 Feb 01, 20270.00%
INTER-AMERICAN DEVELOPMENT BANK 0.63 Jul 15, 20250.00%
INTEL CORPORATION 2.80 Aug 12, 20410.00%
INVITATION HOMES OPERATING PARTNER 5.50 Aug 15, 20330.00%
INTERNATIONAL PAPER CO 4.40 Aug 15, 20470.00%
INTERNATIONAL BUSINESS MACHINES CO 4.00 Jun 20, 20420.00%
INTERNATIONAL BUSINESS MACHINES CO 4.70 Feb 19, 20460.00%
JUNIPER NETWORKS INC 3.75 Aug 15, 20290.00%
KEURIG DR PEPPER INC 4.50 Nov 15, 20450.00%
JABIL INC 3.00 Jan 15, 20310.00%
JACKSON FINANCIAL INC 5.17 Jun 08, 20270.00%
JOHN DEERE CAPITAL CORP MTN 4.35 Sep 15, 20320.00%
JOHN DEERE CAPITAL CORP MTN 4.50 Jan 16, 20290.00%
JOHN DEERE CAPITAL CORP MTN 4.75 Jun 08, 20260.00%
JOHN DEERE CAPITAL CORP MTN 4.95 Mar 06, 20260.00%
JOHN DEERE CAPITAL CORP MTN 3.40 Jun 06, 20250.00%
JOHN DEERE CAPITAL CORP MTN 3.40 Sep 11, 20250.00%
JOHN DEERE CAPITAL CORP 1.45 Jan 15, 20310.00%
LEGG MASON INC 5.63 Jan 15, 20440.00%
LENNAR CORPORATION 5.00 Jun 15, 20270.00%
LENNAR CORPORATION 5.25 Jun 01, 20260.00%
KINDER MORGAN INC 5.05 Feb 15, 20460.00%
KIMBERLY-CLARK CORPORATION 3.95 Nov 01, 20280.00%
MANULIFE FINANCIAL CORP 5.38 Mar 04, 20460.00%
LYB INTERNATIONAL FINANCE III LLC 3.38 Oct 01, 20400.00%
MAIN STREET CAPITAL CORP 3.00 Jul 14, 20260.00%
LOWES COMPANIES INC 3.50 Apr 01, 20510.00%
MAYO CLINIC 4.13 Nov 15, 20520.00%
MASCO CORPORATION 1.50 Feb 15, 20280.00%
SHERWIN-WILLIAMS COMPANY (THE) 2.20 Mar 15, 20320.00%
RYDER SYSTEM INC MTN 5.25 Jun 01, 20280.00%
SAN FRANCISCO CA CITY & CNTY WTR 6.00 Nov 01, 20400.00%
ROGERS COMMUNICATIONS INC 7.50 Aug 15, 20380.00%
ROYAL BANK OF CANADA MTN 4.95 Feb 01, 20290.00%
REINSURANCE GROUP OF AMERICA INCOR 3.95 Sep 15, 20260.00%
RIO TINTO FINANCE (USA) PLC 4.13 Aug 21, 20420.00%
REVVITY INC 1.90 Sep 15, 20280.00%
REPUBLIC SERVICES INC 5.00 Dec 15, 20330.00%
SOLVENTUM CORP 144A 5.45 Feb 25, 20270.00%
SHERWIN-WILLIAMS COMPANY (THE) 3.80 Aug 15, 20490.00%
SIMON PROPERTY GROUP LP 3.80 Jul 15, 20500.00%
SOUTHERN CALIFORNIA EDISON CO 5.50 Mar 15, 20400.00%
SOUTHERN CALIFORNIA EDISON COMPANY 2.50 Jun 01, 20310.00%
SOUTHERN CALIFORNIA EDISON COMPANY 2.75 Feb 01, 20320.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.88 Mar 01, 20490.00%
SOUTHERN CALIFORNIA EDISON COMPANY 6.00 Jan 15, 20340.00%
SOUTHERN COMPANY (THE) 5.11 Aug 01, 20270.00%
STATE STREET CORP 2.62 Feb 07, 20330.00%
STARBUCKS CORPORATION 3.50 Mar 01, 20280.00%
STARBUCKS CORPORATION 4.85 Feb 08, 20270.00%
SPECTRA ENERGY PARTNERS LP 3.38 Oct 15, 20260.00%
SOUTHWEST GAS CORP 4.05 Mar 15, 20320.00%
PRUDENTIAL FINANCIAL INC MTN 1.50 Mar 10, 20260.00%
PRUDENTIAL FUNDING ASIA PLC 3.13 Apr 14, 20300.00%
RAYTHEON TECHNOLOGIES CORPORATION 2.82 Sep 01, 20510.00%
RAYTHEON TECHNOLOGIES CORPORATION 5.00 Feb 27, 20260.00%
REGAL REXNORD CORP 6.30 Feb 15, 20300.00%
PFIZER INC 2.70 May 28, 20500.00%
PEPSICO INC 3.45 Oct 06, 20460.00%
PHILIP MORRIS INTERNATIONAL INC 4.88 Nov 15, 20430.00%
PHILIP MORRIS INTERNATIONAL INC 5.63 Sep 07, 20330.00%
PLAINS ALL AMERICAN PIPELINE LP 3.80 Sep 15, 20300.00%
PRINCIPAL FINANCIAL GROUP INC 3.10 Nov 15, 20260.00%
Novant Health 3.17 Nov 01, 20510.00%
NSTAR ELECTRIC CO 3.25 May 15, 20290.00%
NOV INC 3.60 Dec 01, 20290.00%
NORFOLK SOUTHERN CORPORATION 5.55 Mar 15, 20340.00%
NORFOLK SOUTHERN CORPORATION 4.15 Feb 28, 20480.00%
NORFOLK SOUTHERN CORPORATION 3.94 Nov 01, 20470.00%
NORFOLK SOUTHERN CORPORATION 3.00 Mar 15, 20320.00%
NOMURA HOLDINGS INC 5.61 Jul 06, 20290.00%
NOMURA HOLDINGS INC 5.84 Jan 18, 20280.00%
NXP BV 5.55 Dec 01, 20280.00%
OMEGA HEALTHCARE INVESTORS INC 4.75 Jan 15, 20280.00%
PACIFICORP 5.10 Feb 15, 20290.00%
OREILLY AUTOMOTIVE INC 3.90 Jun 01, 20290.00%
OVINTIV INC 5.65 May 15, 20280.00%
PACIFIC GAS & ELECTRIC CO 2.95 Mar 01, 20260.00%
NATIONAL RURAL UTILITIES COOPERATI 1.00 Jun 15, 20260.00%
MYLAN INC 5.20 Apr 15, 20480.00%
NNN REIT INC 4.00 Nov 15, 20250.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32 Apr 19, 20330.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05 Jul 17, 20300.00%
MIZUHO FINANCIAL GROUP INC 3.66 Feb 28, 20270.00%
MOODYS CORPORATION 4.25 Aug 08, 20320.00%
MONDELEZ INTERNATIONAL INC 1.50 Feb 04, 20310.00%
MICROCHIP TECHNOLOGY INCORPORATED 5.05 Mar 15, 20290.00%
METLIFE INC 6.50 Dec 15, 20320.00%
MERCK & CO INC 4.50 May 17, 20330.00%
MERCK & CO INC 3.60 Sep 15, 20420.00%
VERIZON COMMUNICATIONS INC 5.05 May 09, 20330.00%
VERISK ANALYTICS INC 5.75 Apr 01, 20330.00%
VIRGINIA ELECTRIC AND POWER COMPAN 5.00 Jan 15, 20340.00%
UNITEDHEALTH GROUP INC 3.95 Oct 15, 20420.00%
TWDC ENTERPRISES 18 CORP 4.13 Dec 01, 20410.00%
UNION PACIFIC CORPORATION 2.89 Apr 06, 20360.00%
UNITEDHEALTH GROUP INC 1.25 Jan 15, 20260.00%
UNITED PARCEL SERVICE INC 4.88 Nov 15, 20400.00%
UNITED AIRLINES INC 3.10 Jan 07, 20300.00%
UNITED AIRLINES PASS THROUGH TRUST 2.70 Nov 01, 20330.00%
TRANSCANADA PIPELINES LTD 5.85 Mar 15, 20360.00%
TRANSATLANTIC HOLDINGS INC 8.00 Nov 30, 20390.00%
TEXAS INSTRUMENTS INC 5.00 Mar 14, 20530.00%
THE NEW YORK PRESBYTERIAN HOSPITAL 4.02 Aug 01, 20450.00%
TAPESTRY INC 7.70 Nov 27, 20300.00%
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.00 Apr 14, 20320.00%
TARGET CORPORATION 3.90 Nov 15, 20470.00%
TOLL BROTHERS FINANCE CORP. 3.80 Nov 01, 20290.00%
TJX COMPANIES INC 4.50 Apr 15, 20500.00%
TOTALENERGIES CAPITAL SA 5.64 Apr 05, 20640.00%
XCEL ENERGY INC 3.40 Jun 01, 20300.00%
XCEL ENERGY INC 1.75 Mar 15, 20270.00%
WASTE CONNECTIONS INC 2.20 Jan 15, 20320.00%
WILLIAMS COMPANIES INC 5.15 Mar 15, 20340.00%
WILLIAMS COMPANIES INC 5.30 Aug 15, 20520.00%
CSX CORP 3.80 Nov 01, 20460.00%
CSX CORP 4.75 Nov 15, 20480.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.60 Jun 15, 20610.00%
CONSOLIDATED EDISON COMPANY OF NEW 4.65 Dec 01, 20480.00%
CONSOLIDATED EDISON COMPANY OF NEW 5.50 Dec 01, 20390.00%
CONSTELLATION BRANDS INC 2.88 May 01, 20300.00%
CONSTELLATION BRANDS INC 3.50 May 09, 20270.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.85 Jan 09, 20260.00%
DEERE & CO 5.38 Oct 16, 20290.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.10 Jan 13, 20260.00%
DISCOVER FINANCIAL SERVICES 6.70 Nov 29, 20320.00%
DOLLAR GENERAL CORPORATION 4.13 Apr 03, 20500.00%
DUKE ENERGY FLORIDA LLC 5.88 Nov 15, 20330.00%
DUKE ENERGY CAROLINAS 6.10 Jun 01, 20370.00%
DOMINION RESOURCES INC 5.25 Aug 01, 20330.00%
DTE ELECTRIC COMPANY 5.40 Apr 01, 20530.00%
DTE ENERGY COMPANY 5.85 Jun 01, 20340.00%
ENERGY TRANSFER LP 6.50 Feb 01, 20420.00%
ENABLE MIDSTREAM PARTNERS LP 4.95 May 15, 20280.00%
ENTERGY LOUISIANA LLC 4.00 Mar 15, 20330.00%
ENTERGY CORPORATION 2.40 Jun 15, 20310.00%
ENTERGY CORPORATION 2.80 Jun 15, 20300.00%
ENTERGY CORPORATION 0.90 Sep 15, 20250.00%
ENLINK MIDSTREAM PARTNERS LP 4.85 Jul 15, 20260.00%
EASTMAN CHEMICAL CO 4.80 Sep 01, 20420.00%
ELEVANCE HEALTH INC 5.65 Jun 15, 20540.00%
ELEVANCE HEALTH INC 4.75 Feb 15, 20330.00%
ELEVANCE HEALTH INC 6.10 Oct 15, 20520.00%
ELEVANCE HEALTH INC 6.38 Jun 15, 20370.00%
ECOLAB INC 2.13 Feb 01, 20320.00%
ELEVANCE HEALTH INC 4.10 May 15, 20320.00%
EXELON CORPORATION 5.15 Mar 15, 20280.00%
EXPORT-IMPORT BANK OF KOREA 4.63 Jan 11, 20340.00%
ENTERPRISE PRODUCTS OPERATING LLC 6.13 Oct 15, 20390.00%
ERP OPERATING LP 3.00 Jul 01, 20290.00%
ESTEE LAUDER COMPANIES INC. (THE) 4.38 May 15, 20280.00%
ESSENTIAL UTILITIES INC 4.28 May 01, 20490.00%
FISERV INC 5.15 Mar 15, 20270.00%
FIDELITY NATIONAL FINANCIAL INC 4.50 Aug 15, 20280.00%
FHLMC GOLD 30YR GIANT 4.00 Jul 01, 20460.00%
FMC CORPORATION 5.65 May 18, 20330.00%
FNMA 15YR UMBS SUPER 2.00 Dec 01, 20350.00%
FNMA 15YR UMBS SUPER 3.00 Jul 01, 20350.00%
FNMA 30YR 3.00 Apr 01, 20460.00%
FNMA 20YR 4.00 Jun 01, 20380.00%
FNMA 30YR 4.00 Jul 01, 20480.00%
FGOLD 15YR GIANT 3.00 Feb 01, 20310.00%
FHLMC 30YR UMBS MIRROR 4.00 Mar 01, 20490.00%
FHLMC GOLD 30YR - JUMBO-CONFORMING 3.50 Feb 01, 20480.00%
ALLSTATE CORPORATION (THE) 3.85 Aug 10, 20490.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38 Aug 15, 20310.00%
ALBEMARLE CORP 5.45 Dec 01, 20440.00%
ALBEMARLE CORP 4.65 Jun 01, 20270.00%
ALABAMA POWER COMPANY 3.94 Sep 01, 20320.00%
AIR LEASE CORPORATION 4.63 Oct 01, 20280.00%
ADOBE INC 4.80 Apr 04, 20290.00%
AGCO CORPORATION 5.45 Mar 21, 20270.00%
AMERICAN HONDA FINANCE CORPORATION MTN 4.70 Jan 12, 20280.00%
AMERICAN EQUITY INVESTMENT LIFE HO 5.00 Jun 15, 20270.00%
AMERICAN WATER CAPITAL CORP 3.45 May 01, 20500.00%
AMERIPRISE FINANCIAL INC 4.50 May 13, 20320.00%
ANALOG DEVICES INC 2.80 Oct 01, 20410.00%
AON CORP 2.05 Aug 23, 20310.00%
APPLE INC 2.85 Aug 05, 20610.00%
AT&T INC 5.25 Mar 01, 20370.00%
ATHENE HOLDING LTD 5.88 Jan 15, 20340.00%
ASIAN DEVELOPMENT BANK MTN 0.75 Oct 08, 20300.00%
ASCENSION HEALTH 2.53 Nov 15, 20290.00%
AUTOZONE INC 3.75 Apr 18, 20290.00%
AUTONATION INC 3.85 Mar 01, 20320.00%
ATMOS ENERGY CORPORATION 4.15 Jan 15, 20430.00%
AUTOZONE INC 6.25 Nov 01, 20280.00%
AVALONBAY COMMUNITIES INC 2.05 Jan 15, 20320.00%
BAIDU INC 4.13 Jun 30, 20250.00%
BAKER HUGHES HOLDINGS LLC 4.49 May 01, 20300.00%
BANK OF NEW YORK MELLON CORP/THE MTN 1.05 Oct 15, 20260.00%
BOEING CO 2.75 Feb 01, 20260.00%
BOEING CO 3.45 Nov 01, 20280.00%
BOEING CO 3.63 Feb 01, 20310.00%
BOEING CO 3.25 Feb 01, 20350.00%
BIO-RAD LABORATORIES INC 3.30 Mar 15, 20270.00%
BLACK HILLS CORPORATION 3.05 Oct 15, 20290.00%
BAXTER INTERNATIONAL INC 1.73 Apr 01, 20310.00%
BARCLAYS PLC 2.67 Mar 10, 20320.00%
CALIFORNIA ST UNIV REV 5.18 Nov 01, 20530.00%
CANADIAN NATIONAL RAILWAY COMPANY 6.25 Aug 01, 20340.00%
BURLINGTON NORTHERN SANTA FE LLC 4.40 Mar 15, 20420.00%
BRIXMOR OPERATING PARTNERSHIP LP 4.13 Jun 15, 20260.00%
BRISTOL-MYERS SQUIBB CO 3.25 Aug 01, 20420.00%
BOSTON SCIENTIFIC CORPORATION 4.70 Mar 01, 20490.00%
CIGNA GROUP 5.25 Feb 15, 20340.00%
CNO FINANCIAL GROUP INC 5.25 May 30, 20290.00%
CITIZENS BANK NA 4.58 Aug 09, 20280.00%
COMMONWEALTH EDISON COMPANY 3.65 Jun 15, 20460.00%
COMMONSPIRIT HEALTH 4.35 Nov 01, 20420.00%
COMCAST CORPORATION 6.55 Jul 01, 20390.00%
COMCAST CORPORATION 6.95 Aug 15, 20370.00%
CGI INC 1.45 Sep 14, 20260.00%
CENCORA INC 4.25 Mar 01, 20450.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45 Oct 01, 20320.00%
CATERPILLAR FINANCIAL SERVICES COR 2.40 Aug 09, 20260.00%
CARRIER GLOBAL CORP 5.90 Mar 15, 20340.00%
MERCURY GENERAL CORPORATION 4.40 Mar 15, 20270.00%
MONDELEZ INTERNATIONAL INC 2.63 Mar 17, 20270.00%
NISOURCE INC 5.35 Apr 01, 20340.00%
NEXEN INC 7.88 Mar 15, 20320.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 8.00 Mar 01, 20320.00%
NATIONAL RURAL UTILITIES COOPERATI 2.40 Mar 15, 20300.00%
NATIONAL RURAL UTILITIES COOPERATI 3.05 Apr 25, 20270.00%
MPLX LP 5.20 Dec 01, 20470.00%
OWL ROCK CAPITAL CORPRORATION III 3.13 Apr 13, 20270.00%
PACCAR FINANCIAL CORP MTN 1.10 May 11, 20260.00%
OTIS WORLDWIDE CORP 3.36 Feb 15, 20500.00%
ONEOK PARTNERS LP 6.85 Oct 15, 20370.00%
ORACLE CORPORATION 4.50 May 06, 20280.00%
PACIFICORP 4.15 Feb 15, 20500.00%
PAYPAL HOLDINGS INC 5.15 Jun 01, 20340.00%
PAYPAL HOLDINGS INC 5.50 Jun 01, 20540.00%
PECO ENERGY CO 4.90 Jun 15, 20330.00%
ONCOR ELECTRIC DELIVERY CO. 7.25 Jan 15, 20330.00%
OMEGA HEALTHCARE INVESTORS INC 3.63 Oct 01, 20290.00%
OAKTREE SPECIALTY LENDING CORP 2.70 Jan 15, 20270.00%
NUTRIEN LTD 5.00 Apr 01, 20490.00%
NSTAR ELECTRIC CO 3.20 May 15, 20270.00%
NOMURA HOLDINGS INC 6.09 Jul 12, 20330.00%
NOMURA HOLDINGS INC 2.71 Jan 22, 20290.00%
NORFOLK SOUTHERN CORPORATION 3.05 May 15, 20500.00%
NORFOLK SOUTHERN CORPORATION 4.84 Oct 01, 20410.00%
NORTHWELL HEALTHCARE INC 3.81 Nov 01, 20490.00%
PRECISION CASTPARTS CORP. 3.90 Jan 15, 20430.00%
PORT AUTH N Y & N J 4.93 Oct 01, 20510.00%
PLAINS ALL AMERICAN PIPELINE LP 4.70 Jun 15, 20440.00%
PLAINS ALL AMERICAN PIPELINE LP 5.15 Jun 01, 20420.00%
PINNACLE WEST CAPITAL CORPORATION 1.30 Jun 15, 20250.00%
PHILIPPINES (REPUBLIC OF) 5.95 Oct 13, 20470.00%
PHILIP MORRIS INTERNATIONAL INC 3.13 Aug 17, 20270.00%
PERU (REPUBLIC OF) 3.23 Jul 28, 21210.00%
REALTY INCOME CORPORATION 3.65 Jan 15, 20280.00%
RAYTHEON TECHNOLOGIES CORPORATION 4.70 Dec 15, 20410.00%
RAYTHEON TECHNOLOGIES CORPORATION 4.80 Dec 15, 20430.00%
PUBLIC STORAGE OPERATING CO 5.13 Jan 15, 20290.00%
PUBLIC STORAGE OPERATING CO 2.25 Nov 09, 20310.00%
PUBLIC STORAGE OPERATING CO 2.30 May 01, 20310.00%
PUBLIC STORAGE OPERATING CO 3.09 Sep 15, 20270.00%
PUBLIC STORAGE OPERATING CO 3.38 May 01, 20290.00%
QUALCOMM INCORPORATED 4.25 May 20, 20320.00%
PULTE GROUP INC 6.00 Feb 15, 20350.00%
PROGRESSIVE CORPORATION (THE) 4.00 Mar 01, 20290.00%
PROLOGIS LP 1.25 Oct 15, 20300.00%
SOUTHWESTERN ELECTRIC POWER COMPAN 1.65 Mar 15, 20260.00%
SOUTHWEST AIRLINES CO 2.63 Feb 10, 20300.00%
STARBUCKS CORPORATION 4.80 Feb 15, 20330.00%
STARBUCKS CORPORATION 4.30 Jun 15, 20450.00%
STATE STREET CORP 2.20 Feb 07, 20280.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14 Sep 23, 20300.00%
SOUTHERN COMPANY (THE) 5.15 Oct 06, 20250.00%
SONOCO PRODUCTS COMPANY 2.25 Feb 01, 20270.00%
SONOCO PRODUCTS COMPANY 3.13 May 01, 20300.00%
SITE CENTERS CORP 4.70 Jun 01, 20270.00%
REYNOLDS AMERICAN INC 7.25 Jun 15, 20370.00%
REPUBLIC SERVICES INC 2.38 Mar 15, 20330.00%
RENAISSANCERE FINANCE INC 3.45 Jul 01, 20270.00%
ROCKWELL AUTOMATION INC 3.50 Mar 01, 20290.00%
ROCKWELL AUTOMATION INC 4.20 Mar 01, 20490.00%
SAN DIEGO GAS & ELECTRIC CO 4.95 Aug 15, 20280.00%
SAN DIEGO GAS & ELECTRIC CO 5.55 Apr 15, 20540.00%
SAN DIEGO CNTY CALIF WTR AUTH 6.14 May 01, 20490.00%
S&P GLOBAL INC 3.25 Dec 01, 20490.00%
RYDER SYSTEM INC MTN 6.60 Dec 01, 20330.00%
S&P GLOBAL INC 2.30 Aug 15, 20600.00%
SANDS CHINA LTD 3.25 Aug 08, 20310.00%
MARTIN MARIETTA MATERIALS INC 2.50 Mar 15, 20300.00%
MASCO CORPORATION 3.50 Nov 15, 20270.00%
MARSH & MCLENNAN COMPANIES INC 4.75 Mar 15, 20390.00%
MARRIOTT INTERNATIONAL INC 4.65 Dec 01, 20280.00%
MASTERCARD INC 3.95 Feb 26, 20480.00%
MCKESSON CORP 3.95 Feb 16, 20280.00%
LOCKHEED MARTIN CORPORATION 5.70 Nov 15, 20540.00%
LOS ANGELES CALIF CMNTY COLLEG 2.11 Aug 01, 20320.00%
LYB INTERNATIONAL FINANCE III LLC 2.25 Oct 01, 20300.00%
MANULIFE FINANCIAL CORP 3.70 Mar 16, 20320.00%
MANUFACTURERS AND TRADERS TRUST CO 5.40 Nov 21, 20250.00%
KIMCO REALTY OP LLC 2.80 Oct 01, 20260.00%
KIMBERLY-CLARK CORPORATION 1.05 Sep 15, 20270.00%
KEYCORP MTN 4.10 Apr 30, 20280.00%
KILROY REALTY LP 4.75 Dec 15, 20280.00%
KOREA DEVELOPMENT BANK 1.63 Jan 19, 20310.00%
KRAFT HEINZ FOODS CO 4.63 Oct 01, 20390.00%
LABORATORY CORPORATION OF AMERICA 2.95 Dec 01, 20290.00%
L3HARRIS TECHNOLOGIES INC 6.15 Dec 15, 20400.00%
JETBLUE AIRWAYS CORPORATION 2020-1 4.00 Nov 15, 20320.00%
JABIL INC 3.60 Jan 15, 20300.00%
KEURIG DR PEPPER INC 4.60 May 25, 20280.00%
KEURIG DR PEPPER INC 2.25 Mar 15, 20310.00%
KEURIG DR PEPPER INC 2.55 Sep 15, 20260.00%
JOHNSON & JOHNSON 5.25 Jun 01, 20540.00%
INTERNATIONAL BUSINESS MACHINES CO 5.10 Feb 06, 20530.00%
ITC HOLDINGS CORP 3.25 Jun 30, 20260.00%
INDONESIA (REPUBLIC OF) 5.45 Sep 20, 20520.00%
FNMA30YR 5.00 Oct 01, 20410.00%
FNMA 30YR UMBS SUPER 6.00 Apr 01, 20530.00%
FNMA_21-M2S A2 1.81 Oct 25, 20310.00%
GENERAL DYNAMICS CORPORATION 2.85 Jun 01, 20410.00%
GATX CORPORATION 5.45 Sep 15, 20330.00%
FREEPORT-MCMORAN INC 4.38 Aug 01, 20280.00%
GNMA 30YR 2.50 May 20, 20450.00%
GENERAL MOTORS FINANCIAL CO INC 5.85 Apr 06, 20300.00%
GLAXOSMITHKLINE CAPITAL INC 4.20 Mar 18, 20430.00%
HUNTINGTON BANCSHARES INC 4.44 Aug 04, 20280.00%
HASBRO INC 3.50 Sep 15, 20270.00%
HARTFORD FINANCIAL SERVICES GROUP 3.60 Aug 19, 20490.00%
HANOVER INSURANCE GROUP INC 4.50 Apr 15, 20260.00%
HOME DEPOT INC 1.88 Sep 15, 20310.00%
GNMA2 30YR 4.50 Oct 20, 20460.00%
GNMA2 30YR 5.00 Dec 20, 20480.00%
SUN COMMUNITIES OPERATING LP 5.70 Jan 15, 20330.00%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.95 Dec 01, 20250.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22 Sep 17, 20310.00%
SYSCO CORPORATION 3.15 Dec 14, 20510.00%
WILLIAMS COMPANIES INC 2.60 Mar 15, 20310.00%
WILLIAMS COMPANIES INC 5.40 Mar 04, 20440.00%
WILLIAMS COMPANIES INC 5.75 Jun 24, 20440.00%
WALT DISNEY CO 7.75 Dec 01, 20450.00%
WASTE CONNECTIONS INC 3.50 May 01, 20290.00%
WEC ENERGY GROUP INC 5.00 Sep 27, 20250.00%
WEC ENERGY GROUP INC 5.15 Oct 01, 20270.00%
VOYA FINANCIAL INC 5.70 Jul 15, 20430.00%
WALMART INC 5.25 Sep 01, 20350.00%
XYLEM INC 2.25 Jan 30, 20310.00%
WISCONSIN ST GEN FD ANNUAL APP 3.15 May 01, 20270.00%
TOTALENERGIES CAPITAL SA 5.15 Apr 05, 20340.00%
THOMSON REUTERS CORPORATION 5.85 Apr 15, 20400.00%
TOLL BROTHERS FINANCE CORP. 4.88 Mar 15, 20270.00%
TD SYNNEX CORP 2.65 Aug 09, 20310.00%
THERMO FISHER SCIENTIFIC INC 5.20 Jan 31, 20340.00%
THERMO FISHER SCIENTIFIC INC 5.30 Feb 01, 20440.00%
TEXAS INSTRUMENTS INC 4.90 Mar 14, 20330.00%
TRACTOR SUPPLY COMPANY 1.75 Nov 01, 20300.00%
TRAVELERS COMPANIES INC 3.05 Jun 08, 20510.00%
UNITED AIRLINES INC 2.88 Apr 07, 20300.00%
UNITED PARCEL SERVICE INC 2.50 Sep 01, 20290.00%
UNION PACIFIC CORPORATION 4.30 Mar 01, 20490.00%
UNION ELECTRIC CO 5.45 Mar 15, 20530.00%
UNILEVER CAPITAL CORP 2.63 Aug 12, 20510.00%
TYSON FOODS INC 5.15 Aug 15, 20440.00%
TYSON FOODS INC 5.40 Mar 15, 20290.00%
TRUIST FINANCIAL CORP MTN 1.95 Jun 05, 20300.00%
UNIVERSITY CALIF REVS 1.61 May 15, 20300.00%
VIRGINIA ELECTRIC AND POWER COMPAN 5.30 Aug 15, 20330.00%
VIRGINIA ELECTRIC AND POWER COMPAN 2.95 Nov 15, 20510.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 1.10 Sep 14, 20270.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50 Apr 01, 20440.00%
CENTERPOINT ENERGY INC 1.45 Jun 01, 20260.00%
CELANESE US HOLDINGS LLC 6.33 Jul 15, 20290.00%
CIGNA GROUP 3.20 Mar 15, 20400.00%
CHUBB INA HOLDINGS INC 3.05 Dec 15, 20610.00%
COMMONSPIRIT HEALTH 3.82 Oct 01, 20490.00%
COMMONSPIRIT HEALTH 4.19 Oct 01, 20490.00%
COMMONWEALTH EDISON COMPANY 3.75 Aug 15, 20470.00%
CLOROX COMPANY 3.10 Oct 01, 20270.00%
CNA FINANCIAL CORP 3.45 Aug 15, 20270.00%
CMS ENERGY CORPORATION 3.45 Aug 15, 20270.00%
CINTAS NO 2 CORP 4.00 May 01, 20320.00%
BROOKFIELD FINANCE INC 2.72 Apr 15, 20310.00%
BROWN-FORMAN CORPORATION 4.75 Apr 15, 20330.00%
CABOT CORPORATION 5.00 Jun 30, 20320.00%
CANADIAN NATIONAL RAILWAY COMPANY 6.38 Nov 15, 20370.00%
CANADIAN PACIFIC RAILWAY COMPANY 2.05 Mar 05, 20300.00%
CANADIAN NATURAL RESOURCES LTD 2.95 Jul 15, 20300.00%
BELL TELEPHONE COMPANY OF CANADA O 5.55 Feb 15, 20540.00%
BELL TELEPHONE COMPANY OF CANADA O 4.30 Jul 29, 20490.00%
BERKSHIRE HATHAWAY ENERGY CO 4.50 Feb 01, 20450.00%
BLOCK FINANCIAL LLC 3.88 Aug 15, 20300.00%
BMO_24-C8B 6.13 Mar 11, 20570.00%
BANK OF NOVA SCOTIA MTN 2.95 Mar 11, 20270.00%
BANK OF NOVA SCOTIA MTN 5.40 Jun 04, 20270.00%
BALTIMORE GAS AND ELECTRIC CO 2.25 Jun 15, 20310.00%
BALTIMORE GAS AND ELECTRIC CO 5.40 Jun 01, 20530.00%
AVALONBAY COMMUNITIES INC 5.30 Dec 07, 20330.00%
ASSURANT INC 4.90 Mar 27, 20280.00%
ASSURED GUARANTY US HOLDINGS INC 3.15 Jun 15, 20310.00%
AON CORP 4.50 Dec 15, 20280.00%
AON CORP 5.35 Feb 28, 20330.00%
AON PLC 4.60 Jun 14, 20440.00%
ARCH CAPITAL FINANCE LLC 4.01 Dec 15, 20260.00%
ARCH CAPITAL GROUP (US) INC 5.14 Nov 01, 20430.00%
APPLIED MATERIALS INC 2.75 Jun 01, 20500.00%
AMPHENOL CORPORATION 2.20 Sep 15, 20310.00%
AMERICAN WATER CAPITAL CORP 3.75 Sep 01, 20280.00%
AMERICAN WATER CAPITAL CORP 2.95 Sep 01, 20270.00%
AMERIPRISE FINANCIAL INC 5.70 Dec 15, 20280.00%
AMERICAN UNIVERSITY 3.67 Apr 01, 20490.00%
AMERICAN ELECTRIC POWER COMPANY IN 3.20 Nov 13, 20270.00%
AMEREN ILLINOIS COMPANY 4.50 Mar 15, 20490.00%
AMERICAN AIRLINES 2017-1 CLASS AA 3.65 Feb 15, 20290.00%
AGILENT TECHNOLOGIES INC 2.75 Sep 15, 20290.00%
AFLAC INCORPORATED 2.88 Oct 15, 20260.00%
ADVANCED MICRO DEVICES INC 4.39 Jun 01, 20520.00%
3M CO MTN 5.70 Mar 15, 20370.00%
AIR LEASE CORPORATION 3.63 Dec 01, 20270.00%
AGL CAPITAL CORPORATION 5.88 Mar 15, 20410.00%
ALABAMA POWER COMPANY 3.75 Mar 01, 20450.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.00 May 18, 20510.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.00 Feb 01, 20500.00%
FHLMC GOLD 30YR GIANT 3.00 Aug 01, 20470.00%
FGOLD 15YR GIANT 3.00 May 01, 20290.00%
FNMA 30YR 4.00 May 01, 20460.00%
FNMA 30YR 5.00 Apr 01, 20490.00%
FMC CORPORATION 6.38 May 18, 20530.00%
FHLMC GOLD 30YR GIANT 4.00 Oct 01, 20460.00%
FISERV INC 5.45 Mar 15, 20340.00%
FLORIDA POWER AND LIGHT CO 5.95 Feb 01, 20380.00%
FLORIDA POWER & LIGHT CO 5.60 Jun 15, 20540.00%
ESSENTIAL UTILITIES INC 5.30 May 01, 20520.00%
ESSENTIAL UTILITIES INC 2.40 May 01, 20310.00%
EQUINIX INC 3.90 Apr 15, 20320.00%
EQT CORP 5.00 Jan 15, 20290.00%
EQT CORP 5.70 Apr 01, 20280.00%
EXPORT-IMPORT BANK OF KOREA 4.50 Sep 15, 20320.00%
EXELON CORPORATION 4.45 Apr 15, 20460.00%
EXELON CORPORATION 5.10 Jun 15, 20450.00%
EVERSOURCE ENERGY 1.65 Aug 15, 20300.00%
ELEVANCE HEALTH INC 5.15 Jun 15, 20290.00%
EASTERN GAS TRANSMISSION AND STORA 4.60 Dec 15, 20440.00%
DUKE ENERGY PROGRESS LLC 2.00 Aug 15, 20310.00%
ENERGY TRANSFER PARTNERS LP 6.05 Jun 01, 20410.00%
ENERGY TRANSFER LP 6.63 Oct 15, 20360.00%
ENERGY TRANSFER LP 4.20 Apr 15, 20270.00%
DTE ELECTRIC COMPANY 5.20 Mar 01, 20340.00%
DOMINION RESOURCES INC 5.95 Jun 15, 20350.00%
DOVER CORP 3.15 Nov 15, 20250.00%
DOLLAR GENERAL CORPORATION 5.45 Jul 05, 20330.00%
DUKE ENERGY CAROLINAS LLC 2.55 Apr 15, 20310.00%
DOLLAR GENERAL CORPORATION 4.13 May 01, 20280.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04 May 28, 20320.00%
DELL INTERNATIONAL LLC / EMC CORP 5.75 Feb 01, 20330.00%
CONSOLIDATED EDISON COMPANY OF NEW 4.50 May 15, 20580.00%
CONOCOPHILLIPS CO 3.80 Mar 15, 20520.00%
CUMMINS INC 1.50 Sep 01, 20300.00%
CVS HEALTH CORP 6.00 Jun 01, 20630.00%
FNMA 30YR UMBS 4.00 Oct 01, 20460.00%
SYSCO CORPORATION 2.45 Dec 14, 20310.00%
TAKEDA PHARMACEUTICAL CO LTD 3.38 Jul 09, 20600.00%
SUZANO AUSTRIA GMBH 2.50 Sep 15, 20280.00%
SUNCOR ENERGY INC 3.75 Mar 04, 20510.00%
SWEDISH EXPORT CREDIT CORP MTN 4.13 Jun 14, 20280.00%
GNMA2 30YR 4.50 Jun 20, 20410.00%
GNMA2 30YR 4.50 Jul 20, 20470.00%
GNMA2 30YR 4.00 Nov 20, 20460.00%
GSMS_19-GC38 A4 3.97 Feb 10, 20520.00%
HOME DEPOT INC 4.95 Sep 30, 20260.00%
HOME DEPOT INC 4.50 Sep 15, 20320.00%
HCA INC 5.20 Jun 01, 20280.00%
HEALTHPEAK OP LLC 2.13 Dec 01, 20280.00%
HYATT HOTELS CORP 5.75 Apr 23, 20300.00%
HUBBELL INCORPORATED 3.35 Mar 01, 20260.00%
HSBC USA INC 5.29 Mar 04, 20270.00%
HUNTINGTON BANCSHARES INC 2.55 Feb 04, 20300.00%
HONEYWELL INTERNATIONAL INC 5.70 Mar 15, 20360.00%
HORMEL FOODS CORPORATION 3.05 Jun 03, 20510.00%
GLOBAL PAYMENTS INC 4.15 Aug 15, 20490.00%
GLOBAL PAYMENTS INC 4.45 Jun 01, 20280.00%
GNMA2 30YR 3.50 Jan 20, 20470.00%
FORTUNE BRANDS INNOVATIONS INC 5.88 Jun 01, 20330.00%
GENERAL DYNAMICS CORPORATION 2.63 Nov 15, 20270.00%
FNMA30YR 4.50 Sep 01, 20400.00%
INDUSTRIAL AND COMMERCIAL BANK OF 3.54 Nov 08, 20270.00%
ILLINOIS TOOL WORKS INC 4.88 Sep 15, 20410.00%
INTEL CORPORATION 3.05 Aug 12, 20510.00%
INTERCONTINENTAL EXCHANGE INC 2.65 Sep 15, 20400.00%
J M SMUCKER CO 2.38 Mar 15, 20300.00%
INTERNATIONAL PAPER CO 4.35 Aug 15, 20480.00%
INTERPUBLIC GROUP OF COMPANIES INC 4.65 Oct 01, 20280.00%
INTERNATIONAL BUSINESS MACHINES CO 6.22 Aug 01, 20270.00%
INTERNATIONAL BANK FOR RECONSTRUCT 4.50 Apr 10, 20310.00%
KEURIG DR PEPPER INC 3.80 May 01, 20500.00%
KEURIG DR PEPPER INC 5.20 Mar 15, 20310.00%
KAISER FOUNDATION HOSPITALS 4.88 Apr 01, 20420.00%
J M SMUCKER CO 6.50 Nov 15, 20430.00%
JACKSON FINANCIAL INC 3.13 Nov 23, 20310.00%
JOHN DEERE CAPITAL CORP MTN 1.05 Jun 17, 20260.00%
JOHN DEERE CAPITAL CORP MTN 1.70 Jan 11, 20270.00%
JOHN DEERE CAPITAL CORP MTN 2.25 Sep 14, 20260.00%
JOHN DEERE CAPITAL CORP MTN 4.90 Mar 07, 20310.00%
JOHN DEERE CAPITAL CORP MTN 4.70 Jun 10, 20300.00%
JOBSOHIO BEVERAGE SYS OHIO STA 4.53 Jan 01, 20350.00%
JOHNS HOPKINS HEALTH SYSTEM CORP 3.84 May 15, 20460.00%
JOHNSON & JOHNSON 2.25 Sep 01, 20500.00%
JOHNSON & JOHNSON 4.50 Dec 05, 20430.00%
LAM RESEARCH CORPORATION 2.88 Jun 15, 20500.00%
KROGER CO 5.40 Jul 15, 20400.00%
L3HARRIS TECHNOLOGIES INC 2.90 Dec 15, 20290.00%
KROGER CO 3.95 Jan 15, 20500.00%
LLOYDS BANKING GROUP PLC 4.98 Aug 11, 20330.00%
KLA CORP 4.65 Jul 15, 20320.00%
KILROY REALTY LP 2.65 Nov 15, 20330.00%
MARATHON OIL CORP 5.30 Apr 01, 20290.00%
MARATHON OIL CORP 5.70 Apr 01, 20340.00%
MARKEL CORPORATION 3.50 Nov 01, 20270.00%
LYB INTERNATIONAL FINANCE III LLC 3.80 Oct 01, 20600.00%
LOCKHEED MARTIN CORPORATION 4.80 Aug 15, 20340.00%
LOS ANGELES CNTY CA MET TRA 5.74 Jun 01, 20390.00%
MCDONALDS CORPORATION MTN 4.20 Apr 01, 20500.00%
MARSH & MCLENNAN COMPANIES INC 5.40 Sep 15, 20330.00%
RYDER SYSTEM INC MTN 1.75 Sep 01, 20260.00%
SAFEHOLD GL HOLDINGS LLC 2.80 Jun 15, 20310.00%
REINSURANCE GROUP OF AMERICA INCOR 3.15 Jun 15, 20300.00%
REPUBLIC SERVICES INC 4.88 Apr 01, 20290.00%
SITE CENTERS CORP 4.25 Feb 01, 20260.00%
SIMON PROPERTY GROUP LP 3.38 Jun 15, 20270.00%
SOUTHERN CALIFORNIA GAS COMPANY 5.75 Jun 01, 20530.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.85 Nov 01, 20270.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95 Feb 01, 20380.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.88 Feb 01, 20270.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.20 Mar 01, 20290.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71 Jan 12, 20310.00%
STEWART INFORMATION SERVICES CORPO 3.60 Nov 15, 20310.00%
STANLEY BLACK & DECKER INC 3.00 May 15, 20320.00%
SOUTHERN COMPANY GAS CAPITAL CORPO 1.75 Jan 15, 20310.00%
SOUTHERN POWER CO 5.15 Sep 15, 20410.00%
SSM HEALTH CARE CORP 4.89 Jun 01, 20280.00%
PROLOGIS LP 2.25 Jan 15, 20320.00%
PROLOGIS LP 5.13 Jan 15, 20340.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65 Sep 01, 20280.00%
PULTE GROUP INC 5.50 Mar 01, 20260.00%
PUBLIC STORAGE OPERATING CO 1.95 Nov 09, 20280.00%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.80 Aug 15, 20250.00%
PENTAIR FINANCE SA 4.50 Jul 01, 20290.00%
PHILIP MORRIS INTERNATIONAL INC 4.25 Nov 10, 20440.00%
PHILIPPINES (REPUBLIC OF) 3.23 Mar 29, 20270.00%
PHYSICIANS REALTY LP 2.63 Nov 01, 20310.00%
PHILLIPS 66 CO 3.55 Oct 01, 20260.00%
PORT AUTH N Y & N J FOR ISSUES DTD 5.65 Nov 01, 20400.00%
NORTHROP GRUMMAN CORP 4.90 Jun 01, 20340.00%
NSTAR ELECTRIC CO 3.95 Apr 01, 20300.00%
NORTHERN STATES POWER COMPANY (MIN 5.10 May 15, 20530.00%
NORFOLK SOUTHERN CORPORATION 2.30 May 15, 20310.00%
NOMURA HOLDINGS INC 6.18 Jan 18, 20330.00%
OAKTREE SPECIALTY LENDING CORP 7.10 Feb 15, 20290.00%
OCCIDENTAL PETROLEUM CORPORATION 6.60 Mar 15, 20460.00%
OESTERREICHISCHE KONTROLLBANK AG 4.13 Jan 20, 20260.00%
OESTERREICHISCHE KONTROLLBANK AG 5.00 Oct 23, 20260.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75 May 15, 20300.00%
OMEGA HEALTHCARE INVESTORS INC 3.38 Feb 01, 20310.00%
OKLAHOMA GAS AND ELECTRIC COMPANY 4.15 Apr 01, 20470.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75 Apr 01, 20450.00%
PEACEHEALTH SYSTEM SERVICES 1.38 Nov 15, 20250.00%
PACIFIC GAS AND ELECTRIC COMPANY 5.45 Jun 15, 20270.00%
PANAMA REPUBLIC OF (GOVERNMENT) 6.88 Jan 31, 20360.00%
PACIFIC GAS AND ELECTRIC COMPANY 6.70 Apr 01, 20530.00%
PACIFIC GAS AND ELECTRIC CO 4.75 Feb 15, 20440.00%
PACIFIC GAS AND ELECTRIC COMPANY 3.30 Aug 01, 20400.00%
PACIFIC GAS AND ELECTRIC COMPANY 4.40 Mar 01, 20320.00%
ORACLE CORPORATION 5.80 Nov 10, 20250.00%
OTIS WORLDWIDE CORP 5.25 Aug 16, 20280.00%
OVINTIV INC 7.38 Nov 01, 20310.00%
ORIX CORPORATION 4.00 Apr 13, 20320.00%
ORIX CORPORATION 5.20 Sep 13, 20320.00%
OWL ROCK CAPITAL CORP 3.75 Jul 22, 20250.00%
OWL ROCK CAPITAL CORP 4.25 Jan 15, 20260.00%
MOTOROLA SOLUTIONS INC 5.40 Apr 15, 20340.00%
NEW YORK ST DORM AUTH ST PERS INCO 5.60 Mar 15, 20400.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80 Dec 01, 20770.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24 Apr 19, 20290.00%
MID-AMERICA APARTMENTS LP 3.95 Mar 15, 20290.00%
VIRGINIA ELECTRIC AND POWER COMPAN 4.63 May 15, 20520.00%
VERIZON COMMUNICATIONS INC 5.85 Sep 15, 20350.00%
VERIZON COMMUNICATIONS INC 4.52 Sep 15, 20480.00%
UNITEDHEALTH GROUP INC 4.60 Apr 15, 20270.00%
UNUM GROUP 5.75 Aug 15, 20420.00%
UDR INC 3.20 Jan 15, 20300.00%
TYCO ELECTRONICS GROUP SA 4.50 Feb 13, 20260.00%
UNILEVER CAPITAL CORP 1.38 Sep 14, 20300.00%
UNITED AIR LINES INC. 4.30 Aug 15, 20250.00%
UNITED PARCEL SERVICE INC 3.40 Sep 01, 20490.00%
TRAVELERS PROPERTY CASUALTY CORP 6.38 Mar 15, 20330.00%
TRANE TECHNOLOGIES FINANCING LTD 3.50 Mar 21, 20260.00%
TENNESSEE GAS PIPELINE COMPANY LLC 7.00 Mar 15, 20270.00%
TELUS CORPORATION 4.60 Nov 16, 20480.00%
The Washington University 3.52 Apr 15, 20540.00%
TEXAS ST 4.68 Apr 01, 20400.00%
TEXTRON INC 3.90 Sep 17, 20290.00%
T-MOBILE USA INC 6.00 Jun 15, 20540.00%
TIMKEN COMPANY 4.50 Dec 15, 20280.00%
TOYOTA MOTOR CREDIT CORP MTN 1.90 Sep 12, 20310.00%
WRKCO INC 3.00 Jun 15, 20330.00%
VONTIER CORP 2.95 Apr 01, 20310.00%
WALMART INC 4.00 Apr 15, 20260.00%
WEC ENERGY GROUP INC 4.75 Jan 15, 20280.00%
WASTE CONNECTIONS INC 5.00 Mar 01, 20340.00%
WILLIAMS COMPANIES INC 5.40 Mar 02, 20260.00%
WESTERN UNION CO/THE 6.20 Nov 17, 20360.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.20 Jun 15, 20250.00%
CVS HEALTH CORP 4.25 Apr 01, 20500.00%
CSX CORP 6.00 Oct 01, 20360.00%
CROWN CASTLE INC 3.25 Jan 15, 20510.00%
COTERRA ENERGY INC 5.60 Mar 15, 20340.00%
CONNECTICUT LIGHT AND POWER COMPAN 5.25 Jan 15, 20530.00%
COMMONWEALTH EDISON COMPANY 6.45 Jan 15, 20380.00%
CONSOLIDATED EDISON COMPANY OF NEW 4.63 Dec 01, 20540.00%
CONSOLIDATED EDISON COMPANY OF NEW 4.13 May 15, 20490.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.88 Jun 15, 20470.00%
CONOCOPHILLIPS CO 5.55 Mar 15, 20540.00%
CONSTELLATION BRANDS INC 3.60 Feb 15, 20280.00%
CONSOLIDATED EDISON COMPANY OF NEW 6.75 Apr 01, 20380.00%
CONSTELLATION BRANDS INC 5.25 Nov 15, 20480.00%
CONSTELLATION ENERGY GENERATION LL 6.13 Jan 15, 20340.00%
CONSTELLATION ENERGY GENERATION LL 6.50 Oct 01, 20530.00%
CVS HEALTH CORP 6.25 Jun 01, 20270.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37 Sep 09, 20270.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41 May 10, 20290.00%
DIAGEO CAPITAL PLC 2.38 Oct 24, 20290.00%
DUKE ENERGY CAROLINAS LLC 4.85 Jan 15, 20340.00%
DUKE ENERGY INDIANA INC 6.45 Apr 01, 20390.00%
DUKE ENERGY CORP 5.00 Dec 08, 20250.00%
DUKE ENERGY FLORIDA LLC 3.40 Oct 01, 20460.00%
DOMINION ENERGY INC 3.90 Oct 01, 20250.00%
DOVER CORP 2.95 Nov 04, 20290.00%
DTE ELECTRIC COMPANY 2.25 Mar 01, 20300.00%
DOW CHEMICAL COMPANY (THE) 4.63 Oct 01, 20440.00%
ENBRIDGE INC 6.00 Nov 15, 20280.00%
ENERGY TRANSFER LP 5.15 Feb 01, 20430.00%
EMERSON ELECTRIC CO 2.75 Oct 15, 20500.00%
EMERSON ELECTRIC CO 0.88 Oct 15, 20260.00%
ENBRIDGE ENERGY PARTNERS LP 5.50 Sep 15, 20400.00%
ENBRIDGE ENERGY PARTNERS LP 7.50 Apr 15, 20380.00%
ENTERGY LOUISIANA LLC 2.40 Oct 01, 20260.00%
ENTERGY LOUISIANA LLC 2.90 Mar 15, 20510.00%
DUKE ENERGY PROGRESS LLC 3.70 Sep 01, 20280.00%
DUKE ENERGY PROGRESS INC 4.15 Dec 01, 20440.00%
EASTERN GAS TRANSMISSION AND STORA 3.00 Nov 15, 20290.00%
EDISON INTERNATIONAL 5.25 Nov 15, 20280.00%
EVERSOURCE ENERGY 3.38 Mar 01, 20320.00%
EVERSOURCE ENERGY 5.00 Jan 01, 20270.00%
EXPEDIA GROUP INC 2.95 Mar 15, 20310.00%
FAIRFAX FINANCIAL HOLDINGS LTD 4.63 Apr 29, 20300.00%
FEDEX CORP 4.95 Oct 17, 20480.00%
EQT CORP 5.75 Feb 01, 20340.00%
EQUINIX INC 1.55 Mar 15, 20280.00%
ERP OPERATING LP 2.50 Feb 15, 20300.00%
ESSENTIAL UTILITIES INC 2.70 Apr 15, 20300.00%
FLORIDA POWER & LIGHT CO 5.25 Feb 01, 20410.00%
FLORIDA POWER AND LIGHT CO 4.05 Jun 01, 20420.00%
FLORIDA POWER AND LIGHT CO 4.05 Oct 01, 20440.00%
FLORIDA POWER & LIGHT CO 4.13 Feb 01, 20420.00%
FHLMC GOLD 30YR GIANT 4.50 Jan 01, 20450.00%
FMC CORPORATION 4.50 Oct 01, 20490.00%
FMC CORPORATION 5.15 May 18, 20260.00%
FMC CORPORATION 3.20 Oct 01, 20260.00%
FNMA 15YR 3.00 Jun 01, 20310.00%
FNMA 30YR 5.00 Nov 01, 20330.00%
FNMA 30YR 4.50 Apr 01, 20480.00%
FNMA 30YR 3.00 Jan 01, 20450.00%
FGOLD 30YR 5.00 Apr 01, 20330.00%
FHLMC GOLD 30YR 3.50 Jan 01, 20440.00%
FHLMC 30YR UMBS MIRROR 4.50 Dec 01, 20480.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95 Mar 15, 20340.00%
ALLEGHANY CORPORATION 4.90 Sep 15, 20440.00%
AMAZON.COM INC 1.20 Jun 03, 20270.00%
AFFILIATED MANAGERS GROUP INC. 3.50 Aug 01, 20250.00%
AETNA INC 4.13 Nov 15, 20420.00%
AERCAP IRELAND CAPITAL DAC 6.10 Jan 15, 20270.00%
AEP TEXAS INC 5.25 May 15, 20520.00%
AEP TRANSMISSION COMPANY LLC 3.75 Dec 01, 20470.00%
AMERICAN AIRLINES INC 3.15 Aug 15, 20330.00%
AMEREN ILLINOIS COMPANY 3.80 May 15, 20280.00%
AMEREN ILLINOIS CO 3.70 Dec 01, 20470.00%
AMCOR FINANCE (USA) INC 5.63 May 26, 20330.00%
AMER AIRLINE 16-2 AA PTT 3.20 Jun 15, 20280.00%
AMERICAN ELECTRIC POWER COMPANY IN 5.63 Mar 01, 20330.00%
AMERICAN HONDA FINANCE CORPORATION MTN 5.80 Oct 03, 20250.00%
AMERICAN WATER CAPITAL CORP 2.30 Jun 01, 20310.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75 Apr 15, 20580.00%
AON CORP 5.00 Sep 12, 20320.00%
APPALACHIAN POWER CO 7.00 Apr 01, 20380.00%
ATHENE HOLDING LTD 6.65 Feb 01, 20330.00%
AT&T INC 6.00 Aug 15, 20400.00%
AT&T INC 4.85 Jul 15, 20450.00%
AVALONBAY COMMUNITIES INC MTN 3.20 Jan 15, 20280.00%
AVALONBAY COMMUNITIES INC MTN 2.45 Jan 15, 20310.00%
BAIDU INC 4.38 Mar 29, 20280.00%
AVNET INC 6.25 Mar 15, 20280.00%
BOEING CO 2.60 Oct 30, 20250.00%
BERKSHIRE HATHAWAY FINANCE CORP 1.85 Mar 12, 20300.00%
BAT CAPITAL CORP 5.65 Mar 16, 20520.00%
CANADIAN NATURAL RESOURCES LIMITED 6.50 Feb 15, 20370.00%
CANADIAN NATIONAL RAILWAY COMPANY 3.65 Feb 03, 20480.00%
CANADIAN PACIFIC RAILWAY COMPANY 4.95 Aug 15, 20450.00%
CANADIAN IMPERIAL BANK OF COMMERCE 5.62 Jul 17, 20260.00%
CALIFORNIA ST UNIV REV 2.98 Nov 01, 20510.00%
BURLINGTON NORTHERN SANTA FE LLC 4.45 Jan 15, 20530.00%
BURLINGTON NORTHERN SANTA FE LLC 4.70 Sep 01, 20450.00%
BURLINGTON NORTHERN SANTA FE LLC 5.40 Jun 01, 20410.00%
BRIXMOR OPERATING PARTNERSHIP LP 4.13 May 15, 20290.00%
CNH INDUSTRIAL CAPITAL LLC 5.10 Apr 20, 20290.00%
CITIGROUP INC 5.88 Feb 22, 20330.00%
COLGATE-PALMOLIVE CO MTN 3.70 Aug 01, 20470.00%
CHICAGO ILL O HARE INTL ARPT R 4.57 Jan 01, 20540.00%
CGI INC 2.30 Sep 14, 20310.00%
CHARLES SCHWAB CORPORATION (THE) 3.45 Feb 13, 20260.00%
CHENIERE ENERGY INC 4.63 Oct 15, 20280.00%
CBRE SERVICES INC 5.95 Aug 15, 20340.00%
CENCORA INC 4.30 Dec 15, 20470.00%
CELANESE US HOLDINGS LLC 1.40 Aug 05, 20260.00%
MID-AMERICA APARTMENTS LP 1.70 Feb 15, 20310.00%
MEXICO (UNITED MEXICAN STATES) (GO 6.40 May 07, 20540.00%
METLIFE INC 4.60 May 13, 20460.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29 Jul 26, 20380.00%
NEW YORK N Y CITY TRANSITIONAL FIN 5.51 Aug 01, 20370.00%
NEVADA POWER COMPANY 6.00 Mar 15, 20540.00%
NETAPP INC 2.38 Jun 22, 20270.00%
OVINTIV INC 7.10 Jul 15, 20530.00%
ORACLE CORPORATION 4.65 May 06, 20300.00%
ONEOK INC 5.15 Oct 15, 20430.00%
PACIFIC GAS AND ELECTRIC COMPANY 4.20 Mar 01, 20290.00%
PACIFIC GAS & ELECTRIC CO 4.30 Mar 15, 20450.00%
PACIFICORP 2.70 Sep 15, 20300.00%
PACIFICORP 5.30 Feb 15, 20310.00%
PAYPAL HOLDINGS INC 3.25 Jun 01, 20500.00%
PARAMOUNT GLOBAL 3.38 Feb 15, 20280.00%
ONEOK INC 4.45 Sep 01, 20490.00%
ONE GAS INC 5.10 Apr 01, 20290.00%
ONEOK INC 3.10 Mar 15, 20300.00%
NVIDIA CORPORATION 3.70 Apr 01, 20600.00%
NORFOLK SOUTHERN CORPORATION 2.55 Nov 01, 20290.00%
NORFOLK SOUTHERN CORPORATION 4.55 Jun 01, 20530.00%
NUTRIEN LTD 4.90 Jun 01, 20430.00%
NORTHROP GRUMMAN CORP 4.60 Feb 01, 20290.00%
NORTHWELL HEALTHCARE INC 3.98 Nov 01, 20460.00%
NORTHWEST PIPELINE LLC 4.00 Apr 01, 20270.00%
POTOMAC ELECTRIC POWER COMPANY 4.15 Mar 15, 20430.00%
PHILLIPS 66 CO 5.65 Jun 15, 20540.00%
PHYSICIANS REALTY LP 3.95 Jan 15, 20280.00%
PLAINS ALL AMERICAN PIPELINE LP / 4.90 Feb 15, 20450.00%
PHILIP MORRIS INTERNATIONAL INC 2.10 May 01, 20300.00%
PEPSICO INC 4.00 May 02, 20470.00%
PERU (REPUBLIC OF) 3.60 Jan 15, 20720.00%
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13 Oct 15, 20330.00%
QUEST DIAGNOSTICS INCORPORATED 2.80 Jun 30, 20310.00%
RAYMOND JAMES FINANCIAL INC. 3.75 Apr 01, 20510.00%
RADIAN GROUP INC 6.20 May 15, 20290.00%
RALPH LAUREN CORP 2.95 Jun 15, 20300.00%
REALTY INCOME CORPORATION 4.00 Jul 15, 20290.00%
RAYTHEON TECHNOLOGIES CORPORATION 7.50 Sep 15, 20290.00%
REALTY INCOME CORPORATION 3.40 Jan 15, 20280.00%
PRUDENTIAL FINANCIAL INC MTN 6.63 Jun 21, 20400.00%
PROLOGIS LP 2.13 Apr 15, 20270.00%
STANFORD HEALTH CARE 3.79 Nov 15, 20480.00%
SOUTHWESTERN ELECTRIC POWER COMPAN 2.75 Oct 01, 20260.00%
STARBUCKS CORPORATION 4.45 Aug 15, 20490.00%
STATE STREET CORP 4.82 Jan 26, 20340.00%
STEEL DYNAMICS INC 3.25 Jan 15, 20310.00%
STEEL DYNAMICS INC 3.45 Apr 15, 20300.00%
SOUTHERN CALIFORNIA EDISON COMPANY 3.90 Mar 15, 20430.00%
SOUTHERN CALIFORNIA EDISON COMPANY 6.05 Mar 15, 20390.00%
RETAIL PROPERTIES OF AMERICA INC 4.75 Sep 15, 20300.00%
REYNOLDS AMERICAN INC 6.15 Sep 15, 20430.00%
RIO TINTO FINANCE (USA) PLC 5.00 Mar 09, 20330.00%
REGIONS FINANCIAL CORPORATION 7.38 Dec 10, 20370.00%
RENAISSANCERE HOLDINGS LTD 3.60 Apr 15, 20290.00%
ROYALTY PHARMA PLC 2.15 Sep 02, 20310.00%
SABRA HEALTH CARE LP 3.90 Oct 15, 20290.00%
RYDER SYSTEM INC MTN 5.38 Mar 15, 20290.00%
SANDS CHINA LTD 2.85 Mar 08, 20290.00%
SANTANDER HOLDINGS USA INC 5.81 Sep 09, 20260.00%
SEMPRA 5.40 Aug 01, 20260.00%
SEMPRA 5.50 Aug 01, 20330.00%
MARSH & MCLENNAN COMPANIES INC 4.35 Jan 30, 20470.00%
MASCO CORPORATION 2.00 Oct 01, 20300.00%
MCCORMICK & COMPANY INCORPORATED 1.85 Feb 15, 20310.00%
MCCORMICK & COMPANY INCORPORATED 4.95 Apr 15, 20330.00%
MDC HOLDINGS INC 3.85 Jan 15, 20300.00%
MEMORIAL HEALTH SERVICES 3.45 Nov 01, 20490.00%
LOUISIANA LOC GOVT ENVIRONMENT 4.14 Feb 01, 20330.00%
LOCKHEED MARTIN CORPORATION 5.90 Nov 15, 20630.00%
LOWES COMPANIES INC 5.00 Apr 15, 20400.00%
MARATHON PETROLEUM CORP 5.00 Sep 15, 20540.00%
KILROY REALTY LP 3.05 Feb 15, 20300.00%
KILROY REALTY LP 4.38 Oct 01, 20250.00%
KIMBERLY-CLARK CORPORATION 4.50 Feb 16, 20330.00%
KINDER MORGAN ENERGY PARTNERS LP 5.00 Mar 01, 20430.00%
KINDER MORGAN ENERGY PARTNERS LP 5.40 Sep 01, 20440.00%
KINDER MORGAN ENERGY PARTNERS LP 6.55 Sep 15, 20400.00%
KONINKLIJKE PHILIPS ELECTRONICS NV 5.00 Mar 15, 20420.00%
KOREA (REPUBLIC OF) 1.00 Sep 16, 20300.00%
LEAR CORPORATION 4.25 May 15, 20290.00%
LENNOX INTERNATIONAL INC 5.50 Sep 15, 20280.00%
LINCOLN NATIONAL CORPORATION 7.00 Jun 15, 20400.00%
KYNDRYL HOLDINGS INC 2.70 Oct 15, 20280.00%
L3HARRIS TECHNOLOGIES INC 5.35 Jun 01, 20340.00%
JOHN DEERE CAPITAL CORP MTN 1.75 Mar 09, 20270.00%
JOHN DEERE CAPITAL CORP MTN 1.30 Oct 13, 20260.00%
JAPAN INTERNATIONAL COOPERATION AG 1.00 Jul 22, 20300.00%
KELLANOVA 4.50 Apr 01, 20460.00%
KEURIG DR PEPPER INC 4.42 Dec 15, 20460.00%
KEURIG DR PEPPER INC 3.20 May 01, 20300.00%
KENTUCKY UTILITIES COMPANY 4.38 Oct 01, 20450.00%
JOHNSON CONTROLS INTERNATIONAL PLC 1.75 Sep 15, 20300.00%
INVESCO FINANCE PLC 3.75 Jan 15, 20260.00%
INVITATION HOMES OPERATING PARTNER 4.15 Apr 15, 20320.00%
INDONESIA (REPUBLIC OF) 3.35 Mar 12, 20710.00%
INDONESIA (REPUBLIC OF) 5.10 Feb 10, 20540.00%
GENERAL MILLS INC 2.25 Oct 14, 20310.00%
GENERAL MOTORS FINANCIAL CO INC 3.85 Jan 05, 20280.00%
FS KKR CAPITAL CORP 3.40 Jan 15, 20260.00%
FORTUNE BRANDS INNOVATIONS INC 4.00 Jun 15, 20250.00%
GNMA2 30YR 3.00 Nov 20, 20450.00%
GLOBAL PAYMENTS INC 5.30 Aug 15, 20290.00%
GEORGIA POWER COMPANY 4.75 Sep 01, 20400.00%
GENUINE PARTS COMPANY 6.88 Nov 01, 20330.00%
GLOBE LIFE INC 2.15 Aug 15, 20300.00%
HONEYWELL INTERNATIONAL INC 5.70 Mar 15, 20370.00%
HUMANA INC 3.13 Aug 15, 20290.00%
GSMS_18-GS10 AS 4.38 Jul 10, 20510.00%
GNMA30YR PLATINUM 5.50 Jan 15, 20400.00%
GNMA2 30YR 4.50 Mar 20, 20490.00%
SUNCOR ENERGY INC 5.95 Dec 01, 20340.00%
WESTERN DIGITAL CORPORATION 3.10 Feb 01, 20320.00%
WILLIS NORTH AMERICA INC 3.88 Sep 15, 20490.00%
WILLIS-KNIGHTON MEDICAL CENTER 4.81 Sep 01, 20480.00%
WP CAREY INC 3.85 Jul 15, 20290.00%
WISCONSIN POWER AND LIGHT COMPANY 3.95 Sep 01, 20320.00%
ZIMMER BIOMET HOLDINGS INC 4.45 Aug 15, 20450.00%
XCEL ENERGY INC 2.60 Dec 01, 20290.00%
WW GRAINGER INC 3.75 May 15, 20460.00%
TOYOTA MOTOR CREDIT CORP MTN 4.70 Jan 12, 20330.00%
TOTALENERGIES CAPITAL INTERNATIONA 2.99 Jun 29, 20410.00%
TOLL BROTHERS FINANCE CORP. 4.35 Feb 15, 20280.00%
THERMO FISHER SCIENTIFIC INC 2.80 Oct 15, 20410.00%
TARGET CORPORATION 4.00 Jul 01, 20420.00%
TARGET CORPORATION 4.40 Jan 15, 20330.00%
TARGET CORPORATION 2.65 Sep 15, 20300.00%
TD SYNNEX CORP 2.38 Aug 09, 20280.00%
TARGA RESOURCES CORP 6.25 Jul 01, 20520.00%
TRANE TECHNOLOGIES GLOBAL HOLDING 3.75 Aug 21, 20280.00%
TRAVELERS COMPANIES INC 6.75 Jun 20, 20360.00%
TRAVELERS COMPANIES INC 4.00 May 30, 20470.00%
TRAVELERS COMPANIES INC 4.05 Mar 07, 20480.00%
UNITED AIRLINES INC 2014-1-A 4.00 Apr 11, 20260.00%
UNION PACIFIC CORPORATION 4.95 May 15, 20530.00%
UNILEVER CAPITAL CORP 4.88 Sep 08, 20280.00%
UNION ELECTRIC CO 5.20 Apr 01, 20340.00%
UNION PACIFIC CORPORATION 2.95 Mar 10, 20520.00%
UNIVERSITY TEX UNIV REVS 4.79 Aug 15, 20460.00%
VERIZON COMMUNICATIONS INC 5.01 Aug 21, 20540.00%
VIRGINIA ELECTRIC AND POWER COMPAN 5.70 Aug 15, 20530.00%
VIRGINIA ELECTRIC AND POWER COMPAN 2.45 Dec 15, 20500.00%
CENTERPOINT ENERGY RESOURCES CORPO 4.00 Apr 01, 20280.00%
CAROLINA POWER & LIGHT COMPANY 6.30 Apr 01, 20380.00%
CHARTER COMMUNICATIONS OPERATING L 6.83 Oct 23, 20550.00%
CENTERPOINT ENERGY RESOURCES CORPO 4.40 Jul 01, 20320.00%
CHURCH & DWIGHT CO INC 5.00 Jun 15, 20520.00%
COMERICA BANK 5.33 Aug 25, 20330.00%
COMMONSPIRIT HEALTH 5.21 Dec 01, 20310.00%
CIGNA GROUP 5.00 May 15, 20290.00%
CIGNA GROUP 5.13 May 15, 20310.00%
BRISTOL-MYERS SQUIBB CO 4.90 Feb 22, 20270.00%
BRISTOL-MYERS SQUIBB CO 5.00 Aug 15, 20450.00%
BROWN & BROWN INC 4.50 Mar 15, 20290.00%
CAMPBELL SOUP COMPANY 5.40 Mar 21, 20340.00%
CANADIAN IMPERIAL BANK OF COMMERCE 5.99 Oct 03, 20280.00%
CAMPBELL SOUP COMPANY 5.20 Mar 19, 20270.00%
CANADIAN PACIFIC RAILWAY COMPANY 3.50 May 01, 20500.00%
CANADIAN NATIONAL RAILWAY COMPANY 6.90 Jul 15, 20280.00%
BELL TELEPHONE COMPANY OF CANADA O 3.65 Mar 17, 20510.00%
BAYCARE HEALTH SYSTEM INC 3.83 Nov 15, 20500.00%
BOEING CO 2.80 Mar 01, 20270.00%
BOARDWALK PIPELINES LP 5.63 Aug 01, 20340.00%
BLACKSTONE SECURED LENDING FUND 2.75 Sep 16, 20260.00%
BLACK HILLS CORPORATION 3.95 Jan 15, 20260.00%
ATMOS ENERGY CORPORATION 3.38 Sep 15, 20490.00%
ATMOS ENERGY CORPORATION 1.50 Jan 15, 20310.00%
ATMOS ENERGY CORPORATION 5.50 Jun 15, 20410.00%
AUTONATION INC 4.50 Oct 01, 20250.00%
AUTONATION INC 3.80 Nov 15, 20270.00%
BANNER HEALTH 2.34 Jan 01, 20300.00%
BANK OF NEW YORK MELLON CORP/THE MTN 3.00 Oct 30, 20280.00%
BANK OF NEW YORK MELLON CORP/THE MTN 1.80 Jul 28, 20310.00%
AT&T INC 5.45 Mar 01, 20470.00%
ATHENE HOLDING LTD 3.95 May 25, 20510.00%
ASSURANT INC 3.70 Feb 22, 20300.00%
AON PLC 4.75 May 15, 20450.00%
APPLE INC 2.40 Aug 20, 20500.00%
ARCHER DANIELS MIDLAND CO 2.90 Mar 01, 20320.00%
ARCH CAPITAL GROUP LTD 7.35 May 01, 20340.00%
ARCHER DANIELS MIDLAND CO 3.75 Sep 15, 20470.00%
AON CORP 2.85 May 28, 20270.00%
AMGEN INC 5.65 Jun 15, 20420.00%
AMERICAN WATER CAPITAL CORP 3.25 Jun 01, 20510.00%
AMERICAN INTERNATIONAL GROUP INC 4.20 Apr 01, 20280.00%
ALTRIA GROUP INC 4.45 May 06, 20500.00%
ALLY FINANCIAL INC 6.99 Jun 13, 20290.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.80 Apr 15, 20260.00%
ALABAMA POWER COMPANY 4.30 Jul 15, 20480.00%
AIR LEASE CORPORATION 3.25 Oct 01, 20290.00%
AIR PRODUCTS AND CHEMICALS INC 2.70 May 15, 20400.00%
FHLMC 30YR UMBS SUPER 4.50 Jul 01, 20520.00%
FGOLD 30YR GIANT 3.50 Jul 01, 20470.00%
FHLMC 15YR UMBS SUPER 4.00 Apr 01, 20380.00%
FNMA 30YR 3.50 Dec 01, 20420.00%
FNMA 30YR 5.50 Jan 01, 20470.00%
FNMA 30YR 4.00 May 01, 20440.00%
FNMA 15YR 3.00 Dec 01, 20300.00%
FMC CORPORATION 3.45 Oct 01, 20290.00%
FNMA 15YR 3.50 May 01, 20320.00%
FHLMC GOLD 30YR GIANT 4.50 Sep 01, 20460.00%
FLORIDA POWER & LIGHT CO 3.99 Mar 01, 20490.00%
FLEX LTD 6.00 Jan 15, 20280.00%
FISERV INC 5.60 Mar 02, 20330.00%
EQUINIX INC 2.15 Jul 15, 20300.00%
FEDEX CORP 3.90 Feb 01, 20350.00%
FEDEX CORP 4.05 Feb 15, 20480.00%
FGOLD 15YR 2.50 Aug 01, 20310.00%
EVERSOURCE ENERGY 3.45 Jan 15, 20500.00%
EVERSOURCE ENERGY 0.80 Aug 15, 20250.00%
EXELON CORPORATION 4.10 Mar 15, 20520.00%
ELEVANCE HEALTH INC 4.55 May 15, 20520.00%
ELEVANCE HEALTH INC 4.90 Feb 08, 20260.00%
ELI LILLY AND COMPANY 5.55 Mar 15, 20370.00%
DUKE ENERGY PROGRESS LLC 3.40 Apr 01, 20320.00%
DUKE ENERGY OHIO INC 5.25 Apr 01, 20330.00%
DUKE ENERGY PROGRESS INC 3.25 Aug 15, 20250.00%
EBAY INC 6.30 Nov 22, 20320.00%
ENTERGY LOUISIANA LLC 3.12 Sep 01, 20270.00%
ENTERGY CORPORATION 1.90 Jun 15, 20280.00%
ENTERGY ARKANSAS LLC 4.20 Apr 01, 20490.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.85 Jan 31, 20340.00%
ENBRIDGE INC 1.60 Oct 04, 20260.00%
DTE ELECTRIC CO 3.70 Mar 15, 20450.00%
DTE ELECTRIC COMPANY 2.63 Mar 01, 20310.00%
DOMINION RESOURCES INC 4.90 Aug 01, 20410.00%
DOMINION ENERGY SOUTH CAROLINA INC 2.30 Dec 01, 20310.00%
DOMINION ENERGY SOUTH CAROLINA INC 6.25 Oct 15, 20530.00%
DUKE ENERGY FLORIDA LLC 1.75 Jun 15, 20300.00%
DUKE ENERGY CORP 4.20 Jun 15, 20490.00%
DUKE ENERGY INDIANA LLC 5.40 Apr 01, 20530.00%
DUKE ENERGY CORP 3.40 Jun 15, 20290.00%
DUKE ENERGY CAROLINAS LLC 3.88 Mar 15, 20460.00%
DUKE ENERGY CAROLINAS LLC 2.95 Dec 01, 20260.00%
DH EUROPE FINANCE II SARL 3.40 Nov 15, 20490.00%
DISCOVER BANK/GREENWOOD DE 4.25 Mar 13, 20260.00%
DEERE & CO 2.88 Sep 07, 20490.00%
CONSTELLATION BRANDS INC 4.10 Feb 15, 20480.00%
CONSUMERS ENERGY COMPANY 4.35 Apr 15, 20490.00%
CONSUMERS ENERGY COMPANY 4.05 May 15, 20480.00%
CONOCOPHILLIPS CO 5.70 Sep 15, 20630.00%
CONAGRA BRANDS INC 5.30 Oct 01, 20260.00%
CONOCOPHILLIPS 5.90 Oct 15, 20320.00%
CSX CORP 5.50 Apr 15, 20410.00%
CUBESMART LP 2.25 Dec 15, 20280.00%
CUBESMART LP 2.50 Feb 15, 20320.00%
FNMA 30YR UMBS 4.50 Jul 01, 20530.00%
FNMA 30YR UMBS SUPER 3.50 Jul 01, 20480.00%
SUNCOR ENERGY INC 4.00 Nov 15, 20470.00%
GNMA2 30YR 4.50 Aug 20, 20490.00%
GNMA2 30YR 3.50 Oct 20, 20510.00%
GOLDEN ST TOB SECURITIZATION C 3.29 Jun 01, 20420.00%
GNMA2 30YR PLATINUM 4.50 Dec 20, 20480.00%
HUMANA INC 4.63 Dec 01, 20420.00%
HONDA MOTOR CO LTD 2.53 Mar 10, 20270.00%
HEXCEL CORPORATION 4.20 Feb 15, 20270.00%
GENERAL MOTORS FINANCIAL CO INC 5.75 Feb 08, 20310.00%
GNMA2 30YR 3.00 Nov 20, 20520.00%
GATX CORPORATION 3.85 Mar 30, 20270.00%
FRANKLIN RESOURCES INC 1.60 Oct 30, 20300.00%
INDONESIA (REPUBLIC OF) 3.55 Mar 31, 20320.00%
INDIANA MICHIGAN POWER CO 3.85 May 15, 20280.00%
INTEL CORPORATION 5.15 Feb 21, 20340.00%
INTEL CORPORATION 4.80 Oct 01, 20410.00%
INTERNATIONAL PAPER CO 5.00 Sep 15, 20350.00%
INTERPUBLIC GROUP OF COMPANIES INC 2.40 Mar 01, 20310.00%
INTERCONTINENTAL EXCHANGE INC 5.25 Jun 15, 20310.00%
INTERNATIONAL BUSINESS MACHINES CO 4.90 Jul 27, 20520.00%
JOHNSON CONTROLS INTERNATIONAL PLC 5.50 Apr 19, 20290.00%
JOHNSON CONTROLS INTERNATIONAL PLC 4.50 Feb 15, 20470.00%
KENTUCKY UTILITIES COMPANY 3.30 Jun 01, 20500.00%
JAPAN INTERNATIONAL COOPERATION AG 3.25 May 25, 20270.00%
JOHN DEERE CAPITAL CORP MTN 2.00 Jun 17, 20310.00%
JOHN DEERE CAPITAL CORP MTN 4.50 Jan 08, 20270.00%
JOHN DEERE CAPITAL CORP MTN 4.80 Jan 09, 20260.00%
JOHN DEERE CAPITAL CORP MTN 4.85 Oct 11, 20290.00%
JOHN DEERE CAPITAL CORP MTN 4.95 Jun 06, 20250.00%
KROGER CO 5.40 Jan 15, 20490.00%
KROGER CO 5.00 Apr 15, 20420.00%
KRAFT HEINZ FOODS CO 6.75 Mar 15, 20320.00%
KROGER CO 2.20 May 01, 20300.00%
LINCOLN NATIONAL CORPORATION 3.80 Mar 01, 20280.00%
LOCKHEED MARTIN CORP 3.60 Mar 01, 20350.00%
KOREA DEVELOPMENT BANK 5.63 Oct 23, 20330.00%
KINDER MORGAN ENERGY PARTNERS LP 5.50 Mar 01, 20440.00%
KIMCO REALTY OP LLC 6.40 Mar 01, 20340.00%
KINDER MORGAN ENERGY PARTNERS LP 4.70 Nov 01, 20420.00%
KIMBERLY-CLARK CORPORATION 2.00 Nov 02, 20310.00%
KILROY REALTY LP 2.50 Nov 15, 20320.00%
MARATHON PETROLEUM CORP 4.50 Apr 01, 20480.00%
MARKEL CORPORATION 3.35 Sep 17, 20290.00%
MARRIOTT INTERNATIONAL INC 3.75 Oct 01, 20250.00%
M&T BANK CORPORATION 4.55 Aug 16, 20280.00%
LOWES COMPANIES INC 4.65 Apr 15, 20420.00%
MCDONALDS CORPORATION MTN 5.70 Feb 01, 20390.00%
MCDONALDS CORPORATION MTN 4.60 May 26, 20450.00%
MCDONALDS CORPORATION MTN 3.70 Feb 15, 20420.00%
MASSACHUSETTS INSTITUTE OF TECHNOL 4.68 Jul 01, 21140.00%
MASTERCARD INC 3.80 Nov 21, 20460.00%
SHELL INTERNATIONAL FINANCE BV 3.63 Aug 21, 20420.00%
RYDER SYSTEM INC MTN 2.85 Mar 01, 20270.00%
SANDS CHINA LTD 2.30 Mar 08, 20270.00%
RIO TINTO ALCAN INC 5.75 Jun 01, 20350.00%
REVVITY INC 2.25 Sep 15, 20310.00%
SOUTHERN COMPANY (THE) 4.00 Jan 15, 20510.00%
SOUTHERN CALIFORNIA EDISON COMPANY 2.85 Aug 01, 20290.00%
SIMON PROPERTY GROUP LP 4.75 Mar 15, 20420.00%
SONOCO PRODUCTS COMPANY 2.85 Feb 01, 20320.00%
STORE CAPITAL LLC 4.63 Mar 15, 20290.00%
STANFORD UNIVERSITY 3.65 May 01, 20480.00%
SOUTHWEST GAS CORP 5.80 Dec 01, 20270.00%
SPRINT CAPITAL CORPORATION 6.88 Nov 15, 20280.00%
PROLOGIS LP 3.38 Dec 15, 20270.00%
PROLOGIS LP 3.88 Sep 15, 20280.00%
PROLOGIS LP 5.00 Mar 15, 20340.00%
PROCTER & GAMBLE CO 3.55 Mar 25, 20400.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70 May 01, 20280.00%
PUBLIC SERVICE ELECTRIC AND GAS CO 3.00 May 15, 20270.00%
REALTY INCOME CORPORATION 3.40 Jan 15, 20300.00%
REALTY INCOME CORPORATION 4.70 Dec 15, 20280.00%
RAYMOND JAMES FINANCIAL INC. 4.65 Apr 01, 20300.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90 Dec 15, 20320.00%
PUGET ENERGY INC 4.22 Mar 15, 20320.00%
PEPSICO SINGAPORE FINANCING I PTE 4.65 Feb 16, 20270.00%
PHILIPPINES (REPUBLIC OF) 5.61 Apr 13, 20330.00%
NORTHROP GRUMMAN CORP 5.15 May 01, 20400.00%
NUCOR CORPORATION 3.85 Apr 01, 20520.00%
NORFOLK SOUTHERN CORPORATION 4.45 Mar 01, 20330.00%
NUTRIEN LTD 5.88 Dec 01, 20360.00%
OGLETHORPE POWER CORPORATION 6.20 Dec 01, 20530.00%
OHIO POWER CO 1.63 Jan 15, 20310.00%
OESTERREICHISCHE KONTROLLBANK AG 4.13 Jan 18, 20290.00%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25 Apr 01, 20300.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10 Sep 15, 20490.00%
PARAMOUNT GLOBAL 3.70 Jun 01, 20280.00%
PACIFICORP 4.13 Jan 15, 20490.00%
PACIFIC GAS AND ELECTRIC CO 4.00 Dec 01, 20460.00%
OREGON ST DEPT TRANSN HWY USERTAX 5.83 Nov 15, 20340.00%
OVINTIV INC 6.50 Feb 01, 20380.00%
OVINTIV INC 6.63 Aug 15, 20370.00%
OVINTIV INC 6.25 Jul 15, 20330.00%
OSHKOSH CORP 4.60 May 15, 20280.00%
NETFLIX INC 5.88 Nov 15, 20280.00%
NETFLIX INC 6.38 May 15, 20290.00%
NEW BRUNSWICK (PROVINCE OF) 3.63 Feb 24, 20280.00%
NEW YORK N Y CITY TRANSITIONAL FIN 5.57 Nov 01, 20380.00%
NOKIA OYJ 6.63 May 15, 20390.00%
NATIONAL FUEL GAS CO 5.20 Jul 15, 20250.00%
MIZUHO FINANCIAL GROUP INC 2.26 Jul 09, 20320.00%
MEXICO (UNITED MEXICAN STATES) (GO 5.00 May 07, 20290.00%
VIRGINIA ELECTRIC AND POWER CO 4.65 Aug 15, 20430.00%
VIRGINIA ELECTRIC AND POWER CO 6.00 May 15, 20370.00%
VIRGINIA ELECTRIC AND POWER COMPAN 4.60 Dec 01, 20480.00%
VENTAS REALTY LP 4.40 Jan 15, 20290.00%
UNIVERSITY OF NOTRE DAME DU LAC 3.44 Feb 15, 20450.00%
UNITEDHEALTH GROUP INC 5.95 Feb 15, 20410.00%
UNIVERSITY CALIF REVS 3.07 May 15, 20510.00%
UNION PACIFIC CORPORATION 2.97 Sep 16, 20620.00%
UNION PACIFIC CORPORATION 3.38 Feb 14, 20420.00%
UNILEVER CAPITAL CORP 3.10 Jul 30, 20250.00%
UNION PACIFIC CORPORATION 4.05 Mar 01, 20460.00%
UNION PACIFIC CORPORATION MTN 3.55 Aug 15, 20390.00%
UNITED PARCEL SERVICE INC 4.45 Apr 01, 20300.00%
UDR INC MTN 3.00 Aug 15, 20310.00%
TRAVELERS COMPANIES INC 4.10 Mar 04, 20490.00%
TRAVELERS COMPANIES INC 2.55 Apr 27, 20500.00%
TECK RESOURCES LTD 6.00 Aug 15, 20400.00%
TELEFONICA EMISIONES SAU 4.67 Mar 06, 20380.00%
TELEDYNE TECHNOLOGIES INCORPORATED 2.75 Apr 01, 20310.00%
THERMO FISHER SCIENTIFIC INC 4.95 Nov 21, 20320.00%
TEXTRON INC 2.45 Mar 15, 20310.00%
T-MOBILE USA INC 5.20 Jan 15, 20330.00%
T-MOBILE USA INC 2.40 Mar 15, 20290.00%
WISCONSIN PUBLIC SERVICE CORP 4.75 Nov 01, 20440.00%
WP CAREY INC 2.45 Feb 01, 20320.00%
WILLIAMS COMPANIES INC 3.50 Oct 15, 20510.00%
WESTPAC BANKING CORP 4.04 Aug 26, 20270.00%
WESTAR ENERGY INC 3.10 Apr 01, 20270.00%
WELLTOWER OP LLC 2.75 Jan 15, 20320.00%
FNMA 30YR UMBS SUPER 4.00 Jun 01, 20520.00%
CORNELL UNIVERSITY 4.84 Jun 15, 20340.00%
CSX CORP 3.95 May 01, 20500.00%
CSX CORP 3.35 Sep 15, 20490.00%
CONNECTICUT LIGHT AND POWER COMPAN 2.05 Jul 01, 20310.00%
CONNECTICUT LIGHT AND POWER COMPAN 4.30 Apr 15, 20440.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.70 Nov 15, 20590.00%
CONSOLIDATED EDISON COMPANY OF NEW 5.20 Mar 01, 20330.00%
CONSOLIDATED EDISON COMPANY OF NEW 5.70 Jun 15, 20400.00%
DISCOVERY COMMUNICATIONS LLC 3.95 Jun 15, 20250.00%
DISCOVER BANK 2.70 Feb 06, 20300.00%
DIAGEO CAPITAL PLC 3.88 Apr 29, 20430.00%
DUKE ENERGY CAROLINAS LLC 2.45 Aug 15, 20290.00%
DUKE ENERGY CAROLINAS LLC 2.45 Feb 01, 20300.00%
DUKE ENERGY CAROLINAS LLC 6.05 Apr 15, 20380.00%
DOLLAR TREE INC 3.38 Dec 01, 20510.00%
DOMINION ENERGY INC 2.25 Aug 15, 20310.00%
DTE ELECTRIC COMPANY 3.95 Mar 01, 20490.00%
DOW CHEMICAL COMPANY (THE) 6.90 May 15, 20530.00%
DOW CHEMICAL COMPANY (THE) 3.60 Nov 15, 20500.00%
EMERSON ELECTRIC CO 1.95 Oct 15, 20300.00%
ENACT HOLDINGS INC 6.25 May 28, 20290.00%
ENTERGY LOUISIANA LLC 4.20 Apr 01, 20500.00%
ENTERGY CORPORATION 3.75 Jun 15, 20500.00%
EATON CORPORATION 3.92 Sep 15, 20470.00%
DUKE UNIVERSITY HEALTH SYSTEM INC 3.92 Jun 01, 20470.00%
DUKE ENERGY PROGRESS LLC 3.60 Sep 15, 20470.00%
DUKE ENERGY PROGRESS LLC 5.35 Mar 15, 20530.00%
ELEVANCE HEALTH INC 4.63 May 15, 20420.00%
ECOLAB INC 2.70 Dec 15, 20510.00%
EXPORT-IMPORT BANK OF KOREA 1.63 Jan 18, 20270.00%
FEDEX CORP 4.10 Apr 15, 20430.00%
FEDEX CORP 3.25 May 15, 20410.00%
EQUINOR ASA 4.25 Nov 23, 20410.00%
ERP OPERATING LP 4.15 Dec 01, 20280.00%
EQUINIX INC 2.00 May 15, 20280.00%
EQUINIX EUROPE 2 FINANCING CORPORA 5.50 Jun 15, 20340.00%
ESSENTIAL UTILITIES INC 3.35 Apr 15, 20500.00%
ESSEX PORTFOLIO LP 3.38 Apr 15, 20260.00%
EVERGY METRO INC 2.25 Jun 01, 20300.00%
FLORIDA POWER & LIGHT CO 4.80 May 15, 20330.00%
FNMA 15YR 3.00 Sep 01, 20310.00%
FLOWSERVE CORPORATION 2.80 Jan 15, 20320.00%
FLOWSERVE CORPORATION 3.50 Oct 01, 20300.00%
FNMA 15YR 3.00 Jul 01, 20300.00%
FNMA 30YR 4.50 Aug 01, 20430.00%
FNMA 30YR 4.50 Jun 01, 20470.00%
FNMA 30YR 3.00 Oct 01, 20460.00%
FNMA 30YR 3.00 Nov 01, 20420.00%
FGOLD 30YR GIANT 4.00 Feb 01, 20470.00%
FGOLD 30YR GIANT 4.50 Jul 01, 20480.00%
FHLMC GOLD 30YR 3.50 Jan 01, 20480.00%
FHLMC GOLD 30YR 3.50 Feb 01, 20440.00%
AIR LEASE CORPORATION MTN 5.10 Mar 01, 20290.00%
AGREE LP 2.00 Jun 15, 20280.00%
ALABAMA POWER COMPANY 3.75 Sep 01, 20270.00%
ALLSTATE CORPORATION (THE) 1.45 Dec 15, 20300.00%
ALLSTATE CORPORATION (THE) 4.50 Jun 15, 20430.00%
ALLSTATE CORPORATION (THE) 5.25 Mar 30, 20330.00%
ALIBABA GROUP HOLDING LTD 2.70 Feb 09, 20410.00%
AEP TRANSMISSION COMPANY LLC 3.10 Dec 01, 20260.00%
AEP TEXAS INC 3.95 Jun 01, 20280.00%
AETNA INC 4.50 May 15, 20420.00%
AETNA INC 4.75 Mar 15, 20440.00%
AGL CAPITAL CORPORATION 4.40 Jun 01, 20430.00%
3M CO 3.70 Apr 15, 20500.00%
AMERICAN HONDA FINANCE CORPORATION MTN 5.25 Jul 07, 20260.00%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.39 Jul 28, 20270.00%
AMEREN ILLINOIS COMPANY 5.90 Dec 01, 20520.00%
AMERICAN AIRLINES 2015-2 CLASS AA 3.60 Sep 22, 20270.00%
AMERICAN WATER CAPITAL CORP 5.45 Mar 01, 20540.00%
ANALOG DEVICES INC 5.05 Apr 01, 20340.00%
ARES CAPITAL CORPORATION 5.88 Mar 01, 20290.00%
ARIZONA PUBLIC SERVICE COMPANY 5.55 Aug 01, 20330.00%
APOLLO GLOBAL MANAGEMENT INC 6.38 Nov 15, 20330.00%
APPALACHIAN POWER CO 3.30 Jun 01, 20270.00%
ASIAN DEVELOPMENT BANK MTN 1.50 Mar 04, 20310.00%
ATHENE HOLDING LTD 6.25 Apr 01, 20540.00%
ASTRAZENECA PLC 2.13 Aug 06, 20500.00%
BANKUNITED INC 4.88 Nov 17, 20250.00%
BANK5_23-5YR2 AS 7.14 Jul 15, 20560.00%
BANK OF MONTREAL MTN 5.92 Sep 25, 20250.00%
ATMOS ENERGY CORPORATION 5.75 Oct 15, 20520.00%
AUSTRALIA AND NEW ZEALAND BANKING 5.09 Dec 08, 20250.00%
AUTOZONE INC 5.05 Jul 15, 20260.00%
BAKER HUGHES HOLDINGS LLC 3.14 Nov 07, 20290.00%
BERRY GLOBAL INC 144A 5.80 Jun 15, 20310.00%
BOEING CO 3.25 Feb 01, 20280.00%
BOEING CO 5.88 Feb 15, 20400.00%
BELL TELEPHONE COMPANY OF CANADA O 5.20 Feb 15, 20340.00%
CANADIAN NATURAL RESOURCES LIMITED 6.75 Feb 01, 20390.00%
CANADIAN PACIFIC RAILWAY COMPANY 4.70 May 01, 20480.00%
CAMPBELL SOUP COMPANY 5.20 Mar 21, 20290.00%
CANADIAN IMPERIAL BANK OF COMMERCE 5.26 Apr 08, 20290.00%
CANADIAN NATIONAL RAILWAY COMPANY 4.40 Aug 05, 20520.00%
CANADIAN NATIONAL RAILWAY COMPANY 3.20 Aug 02, 20460.00%
BRUNSWICK CORP 4.40 Sep 15, 20320.00%
CALIFORNIA ST 4.60 Apr 01, 20380.00%
BRIXMOR OPERATING PARTNERSHIP LP 2.50 Aug 16, 20310.00%
CNH INDUSTRIAL CAPITAL LLC 5.45 Oct 14, 20250.00%
COMMONWEALTH EDISON COMPANY 2.20 Mar 01, 20300.00%
COMMONWEALTH EDISON COMPANY 2.55 Jun 15, 20260.00%
COMMONWEALTH EDISON COMPANY 3.13 Mar 15, 20510.00%
COLGATE-PALMOLIVE CO 4.80 Mar 02, 20260.00%
COCA-COLA CONSOLIDATED INC 5.25 Jun 01, 20290.00%
COCA-COLA CONSOLIDATED INC 5.45 Jun 01, 20340.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.85 Feb 27, 20290.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20 Oct 01, 20280.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95 Mar 01, 20480.00%
METROPOLITAN TRANSN AUTH N Y REV F 6.81 Nov 15, 20400.00%
MICRON TECHNOLOGY INC 5.30 Jan 15, 20310.00%
MICHIGAN ST UNIV REVS 4.17 Aug 15, 21220.00%
MIDAMERICAN ENERGY COMPANY MTN 5.80 Oct 15, 20360.00%
MIDAMERICAN ENERGY COMPANY 3.95 Aug 01, 20470.00%
MIDAMERICAN ENERGY COMPANY 3.15 Apr 15, 20500.00%
MID-AMERICA APARTMENTS LP 1.10 Sep 15, 20260.00%
MIDAMERICAN ENERGY COMPANY 4.40 Oct 15, 20440.00%
MOODYS CORPORATION 5.25 Jul 15, 20440.00%
NATIONAL FUEL GAS COMPANY 4.75 Sep 01, 20280.00%
NATIONAL GRID PLC 5.42 Jan 11, 20340.00%
NATIONAL HEALTH INVESTORS INC. 3.00 Feb 01, 20310.00%
MOUNT SINAI HOSPITAL 3.74 Jul 01, 20490.00%
MOTOROLA SOLUTIONS INC 2.30 Nov 15, 20300.00%
NNN REIT INC 3.60 Dec 15, 20260.00%
NNN REIT INC 2.50 Apr 15, 20300.00%
NEW YORK N Y 5.21 Oct 01, 20310.00%
NEVADA POWER COMPANY 6.65 Apr 01, 20360.00%
NEXEN INC 5.88 Mar 10, 20350.00%
NETFLIX INC 4.38 Nov 15, 20260.00%
OWENS CORNING 3.88 Jun 01, 20300.00%
PACKAGING CORP OF AMERICA 4.05 Dec 15, 20490.00%
PECO ENERGY CO 3.90 Mar 01, 20480.00%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.40 Jan 15, 20330.00%
OCCIDENTAL PETROLEUM CORPORATION 4.20 Mar 15, 20480.00%
OCCIDENTAL PETROLEUM CORPORATION 7.95 Jun 15, 20390.00%
OGLETHORPE POWER CORPORATION 4.50 Apr 01, 20470.00%
OGLETHORPE POWER CORPORATION 5.05 Oct 01, 20480.00%
NXP BV 3.25 Nov 30, 20510.00%
NORFOLK SOUTHERN CORPORATION 4.45 Jun 15, 20450.00%
NORFOLK SOUTHERN CORPORATION 3.15 May 15, 20550.00%
NNN REIT INC 5.60 Oct 15, 20330.00%
NUTRIEN LTD 4.13 Mar 15, 20350.00%
NOVARTIS CAPITAL CORP 3.70 Sep 21, 20420.00%
Northwestern University 2.64 Dec 01, 20500.00%
NORTHROP GRUMMAN CORP 3.85 Apr 15, 20450.00%
PHILLIPS EDISON GROCERY CENTER OPE 2.63 Nov 15, 20310.00%
PPL ELECTRIC UTILITIES CORPORATION 4.85 Feb 15, 20340.00%
PRINCIPAL FINANCIAL GROUP INC 6.05 Oct 15, 20360.00%
PUGET SOUND ENERGY INC 3.25 Sep 15, 20490.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20 Mar 01, 20340.00%
PULTE GROUP INC 6.38 May 15, 20330.00%
RAYONIER LP 2.75 May 17, 20310.00%
RAYTHEON TECHNOLOGIES CORPORATION 2.65 Nov 01, 20260.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80 Mar 01, 20460.00%
PRUDENTIAL FUNDING ASIA PLC 3.63 Mar 24, 20320.00%
PROGRESS ENERGY INC 5.65 Apr 01, 20400.00%
PROGRESS ENERGY INC 7.00 Oct 30, 20310.00%
PROLOGIS LP 4.75 Jun 15, 20330.00%
PROVIDENCE ST JOSEPH HEALTH 3.74 Oct 01, 20470.00%
PROLOGIS LP 4.00 Sep 15, 20280.00%
STANLEY BLACK & DECKER INC 4.25 Nov 15, 20280.00%
STARBUCKS CORPORATION 2.45 Jun 15, 20260.00%
SPRINT LLC 7.63 Mar 01, 20260.00%
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10 Sep 15, 20280.00%
SOUTHWEST AIRLINES CO 3.00 Nov 15, 20260.00%
SOUTHERN POWER COMPANY 0.90 Jan 15, 20260.00%
SOUTHERN COMPANY GAS CAPITAL CORPO 5.75 Sep 15, 20330.00%
SOUTHERN COMPANY (THE) 5.70 Oct 15, 20320.00%
STATE STREET CORP 4.42 May 13, 20330.00%
STATE STREET CORP 5.82 Nov 04, 20280.00%
SNAP-ON INCORPORATED 3.25 Mar 01, 20270.00%
SOUTH CAROLINA ELECTRIC & GAS CO 6.05 Jan 15, 20380.00%
SIMON PROPERTY GROUP LP 2.65 Feb 01, 20320.00%
SOUTHERN CALIFORNIA EDISON COMPANY 1.20 Feb 01, 20260.00%
SOUTHERN CALIFORNIA EDISON COMPANY 2.25 Jun 01, 20300.00%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65 Mar 01, 20280.00%
SOUTHERN CALIFORNIA GAS COMPANY 4.30 Jan 15, 20490.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.88 Dec 01, 20530.00%
REPUBLIC SERVICES INC 2.90 Jul 01, 20260.00%
SAN DIEGO GAS & ELECTRIC CO 2.95 Aug 15, 20510.00%
RYDER SYSTEM INC MTN 6.30 Dec 01, 20280.00%
SHELL INTERNATIONAL FINANCE BV 2.88 Nov 26, 20410.00%
SEATTLE CHILDRENS HOSPITAL 2.72 Oct 01, 20500.00%
MCDONALDS CORPORATION MTN 1.45 Sep 01, 20250.00%
LOWES COMPANIES INC 4.38 Sep 15, 20450.00%
LOCKHEED MARTIN CORPORATION 4.50 May 15, 20360.00%
KINDER MORGAN ENERGY PARTNERS LP 5.63 Sep 01, 20410.00%
KRAFT HEINZ FOODS CO 4.25 Mar 01, 20310.00%
KINDER MORGAN ENERGY PARTNERS LP 7.50 Nov 15, 20400.00%
KLA CORP 5.00 Mar 15, 20490.00%
KITE REALTY GROUP LP 4.00 Oct 01, 20260.00%
LOCKHEED MARTIN CORPORATION 1.85 Jun 15, 20300.00%
LINCOLN NATIONAL CORPORATION 3.40 Jan 15, 20310.00%
LEGG MASON INC 4.75 Mar 15, 20260.00%
KROGER CO 1.70 Jan 15, 20310.00%
LAM RESEARCH CORPORATION 3.13 Jun 15, 20600.00%
LANDWIRTSCHAFTLICHE RENTENBANK 5.00 Oct 24, 20330.00%
JOHNS HOPKINS UNIVERSITY 4.08 Jul 01, 20530.00%
JOHNSON & JOHNSON 3.50 Jan 15, 20480.00%
JBS USA LUX SA 4.38 Feb 02, 20520.00%
JD.COM INC 3.38 Jan 14, 20300.00%
JAPAN BANK FOR INTERNATIONAL COOPE 3.25 Jul 20, 20280.00%
KEURIG DR PEPPER INC 3.35 Mar 15, 20510.00%
KEURIG DR PEPPER INC 5.05 Mar 15, 20290.00%
JUNIPER NETWORKS INC 2.00 Dec 10, 20300.00%
JOHNSON CONTROLS INTERNATIONAL PLC 4.63 Jul 02, 20440.00%
INTERPUBLIC GROUP OF COMPANIES INC 5.40 Oct 01, 20480.00%
IPALCO ENTERPRISES INC 144A 5.75 Apr 01, 20340.00%
J M SMUCKER CO 2.13 Mar 15, 20320.00%
INTERCONTINENTAL EXCHANGE INC 3.00 Sep 15, 20600.00%
INDIANA UNIVERSITY HEALTH 3.97 Nov 01, 20480.00%
INGERSOLL RAND INC 5.20 Jun 15, 20270.00%
GENERAL MOTORS FINANCIAL CO INC 2.35 Jan 08, 20310.00%
GATX CORPORATION 6.05 Mar 15, 20340.00%
GATX CORPORATION 6.90 May 01, 20340.00%
GATX CORPORATION 4.55 Nov 07, 20280.00%
FNMA30YR 4.00 Mar 01, 20420.00%
FNMA30YR 6.00 Jun 01, 20390.00%
GNMA 30YR PLATINUM 5.00 Jul 15, 20390.00%
HOME DEPOT INC 4.95 Sep 15, 20520.00%
HOME DEPOT INC 2.75 Sep 15, 20510.00%
HEALTHPEAK OP LLC 2.88 Jan 15, 20310.00%
HEALTHPEAK OP LLC 1.35 Feb 01, 20270.00%
HERSHEY COMPANY THE 1.70 Jun 01, 20300.00%
HCA INC 5.45 Apr 01, 20310.00%
HSBC BANK USA NA 5.88 Nov 01, 20340.00%
SYNCHRONY FINANCIAL 4.88 Jun 13, 20250.00%
SUN COMMUNITIES OPERATING LP 4.20 Apr 15, 20320.00%
SYSCO CORPORATION 4.85 Oct 01, 20450.00%
WELLTOWER OP LLC 2.05 Jan 15, 20290.00%
WILLIS NORTH AMERICA INC 5.05 Sep 15, 20480.00%
WILLIAMS COMPANIES INC 5.80 Nov 15, 20430.00%
WASTE MANAGEMENT INC 1.15 Mar 15, 20280.00%
Yale New Haven Health 2.50 Jul 01, 20500.00%
ZOETIS INC 3.95 Sep 12, 20470.00%
TOYOTA MOTOR CORPORATION 5.12 Jul 13, 20280.00%
TOYOTA MOTOR CREDIT CORP MTN 4.55 Sep 20, 20270.00%
THE CALIFORNIA ENDOWMENT MTN 2.50 Apr 01, 20510.00%
TRANSCONTINENTAL GAS PIPE LINE COM 5.40 Aug 15, 20410.00%
TRANSCONTINENTAL GAS PIPE LINE COM 4.00 Mar 15, 20280.00%
TRANSCANADA PIPELINES LTD 4.75 May 15, 20380.00%
TRAVELERS COMPANIES INC 3.75 May 15, 20460.00%
TWDC ENTERPRISES 18 CORP 3.70 Dec 01, 20420.00%
TRUSTEES OF PRINCETON UNIVERSITY 2.52 Jul 01, 20500.00%
TUCSON ELECTRIC POWER CO 5.50 Apr 15, 20530.00%
TRITON CONTAINER INTERNATIONAL LTD 3.25 Mar 15, 20320.00%
UNION PACIFIC CORPORATION 4.00 Apr 15, 20470.00%
UDR INC MTN 4.40 Jan 26, 20290.00%
UNION PACIFIC CORPORATION 3.60 Sep 15, 20370.00%
UNIVERSITY MICH UNIV REVS 2.44 Apr 01, 20400.00%
UNITEDHEALTH GROUP INC 4.38 Mar 15, 20420.00%
VENTAS REALTY LP 2.50 Sep 01, 20310.00%
VERIZON COMMUNICATIONS INC 5.50 Feb 23, 20540.00%
VERIZON COMMUNICATIONS INC 3.85 Nov 01, 20420.00%
VMWARE LLC 2.20 Aug 15, 20310.00%
VIRGINIA ELECTRIC AND POWER COMPAN 2.88 Jul 15, 20290.00%
VIRGINIA ELECTRIC AND POWER COMPAN 2.95 Nov 15, 20260.00%
VIRGINIA ELECTRIC AND POWER COMPAN 2.30 Nov 15, 20310.00%
VICI PROPERTIES LP 6.13 Apr 01, 20540.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.40 Sep 01, 20260.00%
CENTERPOINT ENERGY INC 3.70 Sep 01, 20490.00%
CENTERPOINT ENERGY INC 5.40 Jun 01, 20290.00%
CCCIT_18-A7 A7 3.96 Oct 13, 20300.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 0.90 Mar 02, 20260.00%
CARLISLE COMPANIES INCORPORATED 3.75 Dec 01, 20270.00%
CARDINAL HEALTH INC 4.37 Jun 15, 20470.00%
CAPITAL ONE FINANCIAL CORPORATION 5.70 Feb 01, 20300.00%
CIGNA GROUP 1.25 Mar 15, 20260.00%
CHOICE HOTELS INTERNATIONAL INC 3.70 Dec 01, 20290.00%
CHARLES SCHWAB CORPORATION (THE) 2.75 Oct 01, 20290.00%
COMMONWEALTH EDISON COMPANY 4.35 Nov 15, 20450.00%
CNH INDUSTRIAL CAPITAL LLC 5.50 Jan 12, 20290.00%
CNH INDUSTRIAL CAPITAL LLC 1.88 Jan 15, 20260.00%
CITY OF HOPE 4.38 Aug 15, 20480.00%
BROOKFIELD FINANCE INC 3.50 Mar 30, 20510.00%
BROADSTONE NET LEASE LLC 2.60 Sep 15, 20310.00%
BPCE SA MTN 3.38 Dec 02, 20260.00%
BURLINGTON NORTHERN SANTA FE LLC 3.05 Feb 15, 20510.00%
BURLINGTON NORTHERN SANTA FE LLC 5.05 Mar 01, 20410.00%
CANADIAN NATIONAL RAILWAY COMPANY 2.45 May 01, 20500.00%
BAT CAPITAL CORP 3.46 Sep 06, 20290.00%
BAXALTA INC 5.25 Jun 23, 20450.00%
BOEING CO 6.13 Feb 15, 20330.00%
BERRY GLOBAL INC 144A 5.65 Jan 15, 20340.00%
BHP BILLITON FINANCE (USA) LTD 5.50 Sep 08, 20530.00%
BLUE OWL CREDIT INCOME CORP 3.13 Sep 23, 20260.00%
BLUE OWL CREDIT INCOME CORP 4.70 Feb 08, 20270.00%
BAIN CAPITAL SPECIALTY FINANCE INC 2.95 Mar 10, 20260.00%
BAIDU INC 4.88 Nov 14, 20280.00%
BAIDU INC 3.63 Jul 06, 20270.00%
AVERY DENNISON CORPORATION 2.25 Feb 15, 20320.00%
ATMOS ENERGY CORPORATION 5.90 Nov 15, 20330.00%
AUTONATION INC 2.40 Aug 01, 20310.00%
BANK OF NEW YORK MELLON CORP/THE MTN 1.65 Jul 14, 20280.00%
AT&T INC 5.55 Aug 15, 20410.00%
ASIAN DEVELOPMENT BANK MTN 1.25 Jun 09, 20280.00%
ARTHUR J GALLAGHER & CO 6.50 Feb 15, 20340.00%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.88 Sep 14, 20260.00%
ASIAN INFRASTRUCTURE INVESTMENT BA 3.38 Jun 29, 20250.00%
APPALACHIAN POWER CO 4.50 Mar 01, 20490.00%
APACHE CORPORATION 5.25 Feb 01, 20420.00%
ARIZONA PUBLIC SERVICE COMPANY 2.60 Aug 15, 20290.00%
ANALOG DEVICES INC 5.30 Apr 01, 20540.00%
AON CORP 2.90 Aug 23, 20510.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88 Jun 15, 20350.00%
AMERICAN WATER CAPITAL CORP 5.15 Mar 01, 20340.00%
AMERICAN TOWER CORPORATION 2.10 Jun 15, 20300.00%
AMERICAN AIRLINES PASS THROUGH TRU 3.35 Apr 15, 20310.00%
AMEREN ILLINOIS COMPANY 4.95 Jun 01, 20330.00%
AMERICAN HONDA FINANCE CORPORATION MTN 2.35 Jan 08, 20270.00%
AMERICAN HOMES 4 RENT LP 4.90 Feb 15, 20290.00%
3M CO MTN 3.00 Aug 07, 20250.00%
ALTRIA GROUP INC 6.20 Nov 01, 20280.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 Jan 15, 20280.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15 Apr 15, 20530.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.70 Jul 01, 20300.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75 Apr 15, 20350.00%
AIR LEASE CORPORATION 3.13 Dec 01, 20300.00%
AIR LEASE CORPORATION MTN 2.20 Jan 15, 20270.00%
FHLMC GOLD 30YR 3.50 Dec 01, 20470.00%
FHLMC GOLD 30YR 3.50 May 01, 20490.00%
FHLMC GOLD 30YR GIANT 3.50 May 01, 20460.00%
FHLMC GOLD 30YR GIANT 3.50 Dec 01, 20460.00%
FGOLD 30YR GIANT 5.00 Mar 01, 20380.00%
FGOLD 30YR 4.00 Feb 01, 20420.00%
FNMA 15YR UMBS SUPER 4.00 Jul 01, 20320.00%
FNMA 30YR 5.00 Jul 01, 20480.00%
FNMA 30YR 4.00 Feb 01, 20490.00%
FNMA 15YR 3.00 Mar 01, 20320.00%
FLORIDA POWER & LIGHT CO 4.13 Jun 01, 20480.00%
FIRST AMERICAN FINANCIAL CORP 2.40 Aug 15, 20310.00%
ESSEX PORTFOLIO LP 3.63 May 01, 20270.00%
ESSEX PORTFOLIO LP 4.00 Mar 01, 20290.00%
FEDEX CORP 4.10 Feb 01, 20450.00%
FAIRFAX FINANCIAL HOLDINGS LTD 5.63 Aug 16, 20320.00%
EXPORT-IMPORT BANK OF KOREA 5.00 Jan 11, 20280.00%
EXELON GENERATION CO LLC 6.25 Oct 01, 20390.00%
ELEVANCE HEALTH INC 4.65 Aug 15, 20440.00%
ELECTRONIC ARTS INC 2.95 Feb 15, 20510.00%
ELI LILLY AND COMPANY 3.70 Mar 01, 20450.00%
DUKE ENERGY PROGRESS LLC 5.25 Mar 15, 20330.00%
ENTERGY LOUISIANA LLC 4.75 Sep 15, 20520.00%
ENTERGY TEXAS INC 1.75 Mar 15, 20310.00%
ENTERPRISE PRODUCTS OPERATING LLC 3.30 Feb 15, 20530.00%
ENERGY TRANSFER LP 6.10 Dec 01, 20280.00%
DTE ELECTRIC COMPANY 3.00 Mar 01, 20320.00%
DOMINION RESOURCES INC/VA 2.85 Aug 15, 20260.00%
DOVER CORP 5.38 Mar 01, 20410.00%
DUKE ENERGY CORP 3.95 Aug 15, 20470.00%
DTE ENERGY COMPANY 2.95 Mar 01, 20300.00%
DUKE ENERGY OHIO INC 2.13 Jun 01, 20300.00%
DUKE ENERGY OHIO INC 3.65 Feb 01, 20290.00%
DALLAS TEX AREA RAPID TRAN SAL 2.61 Dec 01, 20480.00%
DANAHER CORPORATION 4.38 Sep 15, 20450.00%
CONOCOPHILLIPS CO 4.30 Nov 15, 20440.00%
CONOCO FUNDING CO 7.25 Oct 15, 20310.00%
COREBRIDGE FINANCIAL INC 4.35 Apr 05, 20420.00%
CONSTELLATION BRANDS INC 4.50 May 09, 20470.00%
CORNING INC 5.85 Nov 15, 20680.00%
CUMMINS INC 0.75 Sep 01, 20250.00%
FNMA 30YR UMBS 2.00 Nov 01, 20500.00%
SYSCO CORPORATION 4.45 Mar 15, 20480.00%
SYSCO CORP 5.38 Sep 21, 20350.00%
SUNCOR ENERGY INC. 7.15 Feb 01, 20320.00%
SUTTER HEALTH 3.69 Aug 15, 20280.00%
HUMANA INC 4.80 Mar 15, 20470.00%
HYATT HOTELS CORP 5.75 Jan 30, 20270.00%
HUNTINGTON INGALLS INDUSTRIES INC 4.20 May 01, 20300.00%
HUNTSMAN INTERNATIONAL LLC 2.95 Jun 15, 20310.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIG 6.18 Jan 01, 20340.00%
IDEX CORPORATION 2.63 Jun 15, 20310.00%
HEALTHPEAK OP LLC 3.50 Jul 15, 20290.00%
HAROT_24-1 A3 5.21 Aug 15, 20280.00%
HOME DEPOT INC 4.00 Sep 15, 20250.00%
HOME DEPOT INC 1.50 Sep 15, 20280.00%
HERSHEY COMPANY THE 4.25 May 04, 20280.00%
GOLDMAN SACHS GROUP INC/THE 6.56 Oct 24, 20340.00%
GNMA2 30YR 4.00 Sep 20, 20400.00%
GNMA2 30YR 4.00 Jul 20, 20460.00%
GENUINE PARTS COMPANY 6.50 Nov 01, 20280.00%
GEORGIA POWER COMPANY 3.70 Jan 30, 20500.00%
FORD FOUNDATION 2.42 Jun 01, 20500.00%
FNMA30YR 5.00 May 01, 20410.00%
GATX CORPORATION 3.50 Mar 15, 20280.00%
GE CAPITAL INTERNATIONAL FUNDING C 3.37 Nov 15, 20250.00%
GATX CORPORATION 4.00 Jun 30, 20300.00%
FORTUNE BRANDS INNOVATIONS INC 4.00 Mar 25, 20320.00%
FORTUNE BRANDS INNOVATIONS INC 4.50 Mar 25, 20520.00%
INGERSOLL RAND INC 5.45 Jun 15, 20340.00%
INGERSOLL RAND INC 5.18 Jun 15, 20290.00%
INDONESIA (REPUBLIC OF) 4.55 Jan 11, 20280.00%
INDIANA MICHIGAN POWER COMPANY 4.55 Mar 15, 20460.00%
INTER-AMERICAN DEVELOPMENT BANK 0.63 Sep 16, 20270.00%
INTEL CORPORATION 3.20 Aug 12, 20610.00%
INVITATION HOMES OPERATING PARTNER 5.45 Aug 15, 20300.00%
ISRAEL (STATE OF) 4.13 Jan 17, 20480.00%
INVITATION HOMES OPERATING PARTNER 2.70 Jan 15, 20340.00%
INTERNATIONAL FLAVORS & FRAGRANCES 5.00 Sep 26, 20480.00%
JOHNSON CONTROLS INTERNATIONAL PLC 4.90 Dec 01, 20320.00%
JOHNSON & JOHNSON 6.95 Sep 01, 20290.00%
KANSAS CITY POWER & LIGHT COMPANY 5.30 Oct 01, 20410.00%
KEMPER CORP 2.40 Sep 30, 20300.00%
JUNIPER NETWORKS INC 1.20 Dec 10, 20250.00%
JPMORGAN CHASE & CO 8.75 Sep 01, 20300.00%
JANUS HENDERSON US (HOLDINGS) INC 4.88 Aug 01, 20250.00%
JOHN DEERE CAPITAL CORP MTN 5.30 Sep 08, 20250.00%
JOHN DEERE CAPITAL CORP 1.50 Mar 06, 20280.00%
L3HARRIS TECHNOLOGIES INC 5.05 Jun 01, 20290.00%
LEAR CORPORATION 3.80 Sep 15, 20270.00%
KINDER MORGAN INC 2.00 Feb 15, 20310.00%
KIMCO REALTY OP LLC 4.60 Feb 01, 20330.00%
KIMBERLY-CLARK CORP 5.30 Mar 01, 20410.00%
KIMBERLY-CLARK CORPORATION 3.20 Apr 25, 20290.00%
KEYCORP MTN 4.15 Oct 29, 20250.00%
M&T BANK CORPORATION MTN 7.41 Oct 30, 20290.00%
MARKEL CORPORATION 4.15 Sep 17, 20500.00%
MARKEL CORPORATION 5.00 Apr 05, 20460.00%
MANUFACTURERS AND TRADERS TRUST CO 3.40 Aug 17, 20270.00%
MCDONALDS CORPORATION MTN 4.80 Aug 14, 20280.00%
MCLAREN HEALTH CARE CORP 4.39 May 15, 20480.00%
MASSACHUSETTS ST 4.91 May 01, 20290.00%
MASSACHUSETTS ST SCH BLDG AUTH 1.75 Aug 15, 20300.00%
MARYLAND ST HLTH & HGR EDUCTNL FAC 3.05 Jul 01, 20400.00%
MARTIN MARIETTA MATERIALS INC 3.45 Jun 01, 20270.00%
SHERWIN-WILLIAMS COMPANY (THE) 2.30 May 15, 20300.00%
SCHLUMBERGER INVESTMENT SA 5.00 Jun 01, 20340.00%
RYDER SYSTEM INC MTN 3.35 Sep 01, 20250.00%
RYDER SYSTEM INC 4.30 Jun 15, 20270.00%
SAN DIEGO GAS & ELECTRIC CO 3.00 Mar 15, 20320.00%
SAN DIEGO CNTY CALIF REGL TRANSN C 5.91 Apr 01, 20480.00%
SAN ANTONIO TEX ELEC & GAS REV 5.81 Feb 01, 20410.00%
ROYALTY PHARMA PLC 3.35 Sep 02, 20510.00%
RPM INTERNATIONAL INC 4.55 Mar 01, 20290.00%
ROGERS COMMUNICATIONS INC 4.50 Mar 15, 20430.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.75 Apr 15, 20540.00%
SOUTHERN CALIFORNIA GAS COMPANY 3.20 Jun 15, 20250.00%
SOUTHERN CALIFORNIA EDISON CO 4.05 Mar 15, 20420.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15 Jun 01, 20290.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45 Jun 01, 20520.00%
SIMON PROPERTY GROUP LP 4.25 Nov 30, 20460.00%
STATE STREET CORP 4.14 Dec 03, 20290.00%
STARBUCKS CORPORATION 3.35 Mar 12, 20500.00%
STIFEL FINANCIAL CORP 4.00 May 15, 20300.00%
STORE CAPITAL LLC 2.70 Dec 01, 20310.00%
SOUTHWEST GAS CORP 3.70 Apr 01, 20280.00%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25 Nov 01, 20510.00%
PROLOGIS LP 2.88 Nov 15, 20290.00%
PROLOGIS LP 1.75 Feb 01, 20310.00%
PROGRESSIVE CORPORATION (THE) 6.25 Dec 01, 20320.00%
PROVIDENCE ST JOSEPH HEALTH OB 3.93 Oct 01, 20480.00%
PROLOGIS LP 5.25 Mar 15, 20540.00%
PROSPECT CAPITAL CORP 3.36 Nov 15, 20260.00%
PRUDENTIAL FINANCIAL INC MTN 6.63 Dec 01, 20370.00%
PRUDENTIAL FINANCIAL INC MTN 3.00 Mar 10, 20400.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 1.90 Aug 15, 20310.00%
PUBLIC SERVICE COMPANY OF COLORADO 3.70 Jun 15, 20280.00%
REALTY INCOME CORPORATION 4.75 Feb 15, 20290.00%
REALTY INCOME CORPORATION 3.10 Dec 15, 20290.00%
QUANTA SERVICES INC. 3.05 Oct 01, 20410.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45 Mar 01, 20540.00%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.45 Apr 01, 20340.00%
PORT AUTH N Y & N J 4.96 Aug 01, 20460.00%
PHILLIPS 66 CO 5.25 Jun 15, 20310.00%
PIEDMONT NATURAL GAS COMPANY INC 2.50 Mar 15, 20310.00%
PILGRIMS PRIDE CORP 6.88 May 15, 20340.00%
NSTAR ELECTRIC CO 4.55 Jun 01, 20520.00%
NUTRIEN LTD 4.90 Mar 27, 20280.00%
NORFOLK SOUTHERN CORPORATION 4.65 Jan 15, 20460.00%
NORTHERN STATES POWER COMPANY (MIN 5.40 Mar 15, 20540.00%
NORTHERN STATES POWER COMPANY (MIN 2.25 Apr 01, 20310.00%
NXP BV 3.13 Feb 15, 20420.00%
NUTRIEN LTD 5.25 Jan 15, 20450.00%
OGLETHORPE POWER CORPORATION 5.38 Nov 01, 20400.00%
OESTERREICHISCHE KONTROLLBANK AG 4.25 Mar 01, 20280.00%
OESTERREICHISCHE KONTROLLBANK AG 4.63 Nov 03, 20250.00%
OLD REPUBLIC INTERNATIONAL CORPORA 3.85 Jun 11, 20510.00%
OHIOHEALTH CORP 3.04 Nov 15, 20500.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70 May 15, 20500.00%
ONEOK INC 2.20 Sep 15, 20250.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.10 Nov 15, 20480.00%
PACIFIC GAS AND ELECTRIC COMPANY 3.45 Jul 01, 20250.00%
OVINTIV INC 7.20 Nov 01, 20310.00%
OTIS WORLDWIDE CORP 2.29 Apr 05, 20270.00%
ORIX CORPORATION 5.00 Sep 13, 20270.00%
OREILLY AUTOMOTIVE INC 4.35 Jun 01, 20280.00%
OREILLY AUTOMOTIVE INC 5.75 Nov 20, 20260.00%
OWL ROCK CAPITAL CORP 3.40 Jul 15, 20260.00%
OWENS CORNING 4.40 Jan 30, 20480.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.25 Apr 20, 20460.00%
NEW YORK CITY WATER AND SEWER 6.01 Jun 15, 20420.00%
NEW YORK N Y CITY TRANSITIONAL 5.77 Aug 01, 20360.00%
NISOURCE INC 5.65 Feb 01, 20450.00%
MSBAM_16-C28 AS 3.95 Jan 15, 20490.00%
NATIONAL RURAL UTILITIES COOPERATI 4.15 Dec 15, 20320.00%
MOODYS CORPORATION 2.75 Aug 19, 20410.00%
MISSISSIPPI POWER CO 4.25 Mar 15, 20420.00%
MIZUHO FINANCIAL GROUP INC 2.87 Sep 13, 20300.00%
MIZUHO FINANCIAL GROUP INC 3.26 May 22, 20300.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15 Mar 07, 20390.00%
MICRON TECHNOLOGY INC 3.37 Nov 01, 20410.00%
MICROSOFT CORPORATION 3.75 Feb 12, 20450.00%
VIRGINIA ELECTRIC AND POWER CO 4.45 Feb 15, 20440.00%
VIRGINIA ELECTRIC AND POWER CO 6.35 Nov 30, 20370.00%
VIRGINIA ELECTRIC AND POWER COMPAN 5.35 Jan 15, 20540.00%
VERIZON COMMUNICATIONS INC 5.01 Apr 15, 20490.00%
VENTAS REALTY LP 3.00 Jan 15, 20300.00%
UNIVERSITY MICH UNIV REVS 2.56 Apr 01, 20500.00%
UNIVERSAL HEALTH SERVICES INC 2.65 Jan 15, 20320.00%
UNUM GROUP 4.00 Jun 15, 20290.00%
VALE OVERSEAS LIMITED 8.25 Jan 17, 20340.00%
UNION PACIFIC CORPORATION 3.75 Feb 05, 20700.00%
UNION ELECTRIC CO 2.95 Mar 15, 20300.00%
UNION PACIFIC CORPORATION 3.80 Apr 06, 20710.00%
UNITED AIRLINES 2020-1 CLASS B PAS 4.88 Jul 15, 20270.00%
TRANSCONTINENTAL GAS PIPE LINE COM 3.95 May 15, 20500.00%
TENCENT MUSIC ENTERTAINMENT GROUP 1.38 Sep 03, 20250.00%
TAPESTRY INC 7.05 Nov 27, 20250.00%
TARGA RESOURCES CORP 6.15 Mar 01, 20290.00%
TAPESTRY INC 3.05 Mar 15, 20320.00%
TOYOTA MOTOR CREDIT CORP MTN 4.65 Jan 05, 20290.00%
TOYOTA MOTOR CREDIT CORP MTN 5.20 May 15, 20260.00%
TOYOTA MOTOR CREDIT CORP MTN 1.15 Aug 13, 20270.00%
TOYOTA MOTOR CREDIT CORP MTN 0.80 Oct 16, 20250.00%
TOLEDO HOSPITAL 5.75 Nov 15, 20380.00%
T-MOBILE USA INC 5.80 Sep 15, 20620.00%
XL GROUP LTD 5.25 Dec 15, 20430.00%
WRKCO INC 4.20 Jun 01, 20320.00%
WR BERKLEY CORPORATION 4.00 May 12, 20500.00%
WR BERKLEY CORPORATION 4.75 Aug 01, 20440.00%
WOART_24-AB 5.09 Dec 17, 20290.00%
WISCONSIN POWER AND LIGHT COMPANY 3.00 Jul 01, 20290.00%
WASTE CONNECTIONS INC 2.95 Jan 15, 20520.00%
WALT DISNEY CO 4.75 Nov 15, 20460.00%
WHIRLPOOL CORPORATION 4.50 Jun 01, 20460.00%
WESTERN UNION CO/THE 2.75 Mar 15, 20310.00%
WESTERN MIDSTREAM OPERATING LP 5.50 Aug 15, 20480.00%
CUBESMART LP 4.00 Nov 15, 20250.00%
CSX CORP 4.25 Nov 01, 20660.00%
DALLAS FORT WORTH TEX INTL ARP 2.92 Nov 01, 20500.00%
CSX CORP 3.80 Apr 15, 20500.00%
CROWN CASTLE INC 5.20 Feb 15, 20490.00%
CONSUMERS ENERGY COMPANY 3.50 Aug 01, 20510.00%
CONSTELLATION BRANDS INC 4.80 Jan 15, 20290.00%
CONSUMERS ENERGY COMPANY 4.63 May 15, 20330.00%
COMMONWEALTH EDISON COMPANY 5.30 Feb 01, 20530.00%
DAYTON POWER AND LIGHT CO 3.95 Jun 15, 20490.00%
DCP MIDSTREAM OPERATING LP 5.13 May 15, 20290.00%
DELL INTERNATIONAL LLC / EMC CORP 5.25 Feb 01, 20280.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71 Feb 08, 20280.00%
DELL INTERNATIONAL LLC 8.35 Jul 15, 20460.00%
DUKE ENERGY INDIANA LLC 2.75 Apr 01, 20500.00%
DUKE ENERGY CAROLINAS LLC 3.20 Aug 15, 20490.00%
DUKE ENERGY CAROLINAS LLC 3.45 Apr 15, 20510.00%
DUKE ENERGY CAROLINAS LLC 3.75 Jun 01, 20450.00%
DUKE ENERGY CORP 3.25 Jan 15, 20820.00%
DOMINION ENERGY INC 3.60 Mar 15, 20270.00%
DOMINION ENERGY INC 4.85 Aug 15, 20520.00%
DTE ELECTRIC COMPANY 4.05 May 15, 20480.00%
ENERGY TRANSFER PARTNERS LP 5.80 Jun 15, 20380.00%
ENERGY TRANSFER PARTNERS LP 5.15 Mar 15, 20450.00%
EMERSON ELECTRIC CO 2.80 Dec 21, 20510.00%
ENBRIDGE INC 3.40 Aug 01, 20510.00%
ENTERPRISE PRODUCTS OPERATING LLC 4.95 Oct 15, 20540.00%
ENTERGY LOUISIANA LLC 5.35 Mar 15, 20340.00%
ENTERGY ARKANSAS LLC 5.15 Jan 15, 20330.00%
EAGLE MATERIALS INC 2.50 Jul 01, 20310.00%
DUKE ENERGY PROGRESS LLC 3.70 Oct 15, 20460.00%
EASTMAN CHEMICAL COMPANY 5.75 Mar 08, 20330.00%
EASTERN GAS TRANSMISSION AND STORA 4.80 Nov 01, 20430.00%
ELEVANCE HEALTH INC 5.95 Dec 15, 20340.00%
ELI LILLY AND COMPANY 2.50 Sep 15, 20600.00%
EXPORT-IMPORT BANK OF KOREA 2.38 Apr 21, 20270.00%
EVERGY METRO INC 5.40 Apr 01, 20340.00%
EXTRA SPACE STORAGE LP 2.55 Jun 01, 20310.00%
EXTRA SPACE STORAGE LP 3.50 Jul 01, 20260.00%
EXTRA SPACE STORAGE LP 4.00 Jun 15, 20290.00%
ESTEE LAUDER COMPANIES INC. (THE) 4.15 Mar 15, 20470.00%
ESTEE LAUDER COMPANIES INC. (THE) 5.00 Feb 14, 20340.00%
EVEREST REINSURANCE HOLDINGS INC 4.87 Jun 01, 20440.00%
ENTERPRISE PRODUCTS OPERATING LLC 5.70 Feb 15, 20420.00%
EQUINIX INC 2.95 Sep 15, 20510.00%
EQUINIX INC 3.40 Feb 15, 20520.00%
FIFTH THIRD BANCORP 4.05 Apr 25, 20280.00%
FLORIDA POWER & LIGHT CO 3.70 Dec 01, 20470.00%
FIDELITY NATIONAL FINANCIAL INC 3.20 Sep 17, 20510.00%
FHMS-K151 A1 3.80 Mar 25, 20320.00%
FNMA 15YR 2.50 Aug 01, 20300.00%
FNMA 30YR 4.00 Feb 01, 20470.00%
FNMA 30YR 3.50 Jun 01, 20460.00%
FNMA 30YR 5.00 Apr 01, 20480.00%
FNMA 15YR UMBS 4.00 Apr 01, 20380.00%
FHLMC 15YR UMBS 3.00 Jul 01, 20340.00%
FHLMC GOLD 30YR 4.50 May 01, 20470.00%
FHLMC GOLD 30YR 3.50 Jul 01, 20460.00%
FHLMC GOLD 30YR 3.00 Jul 01, 20460.00%
ALABAMA POWER COMPANY 4.15 Aug 15, 20440.00%
ALABAMA POWER COMPANY 3.45 Oct 01, 20490.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.63 May 15, 20540.00%
ABBOTT LABORATORIES 6.00 Apr 01, 20390.00%
ADOBE INC 4.95 Apr 04, 20340.00%
ADVENTIST HEALTH SYSTEM WEST 3.63 Mar 01, 20490.00%
ABBVIE INC 4.63 Oct 01, 20420.00%
AGL CAPITAL CORPORATION 3.25 Jun 15, 20260.00%
AFFILIATED MANAGERS GROUP INC. 3.30 Jun 15, 20300.00%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Jan 10, 20340.00%
AMERICAN ELECTRIC POWER COMPANY IN 5.95 Nov 01, 20320.00%
AMEREN ILLINOIS COMPANY 3.85 Sep 01, 20320.00%
AMERICAN TOWER CORPORATION 3.13 Jan 15, 20270.00%
AMERICAN WATER CAPITAL CORP 4.30 Sep 01, 20450.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60 Apr 15, 20480.00%
ARROW ELECTRONICS INC 3.88 Jan 12, 20280.00%
APACHE CORPORATION 4.75 Apr 15, 20430.00%
ARTHUR J GALLAGHER & CO 5.45 Jul 15, 20340.00%
AT&T INC 5.15 Nov 15, 20460.00%
ATHENE HOLDING LTD 3.50 Jan 15, 20310.00%
AT&T INC 3.30 Feb 01, 20520.00%
BANK OF NEW YORK MELLON CORP/THE MTN 1.90 Jan 25, 20290.00%
BANK OF NOVA SCOTIA MTN 5.45 Aug 01, 20290.00%
BANK OF NOVA SCOTIA MTN 4.75 Feb 02, 20260.00%
ATMOS ENERGY CORPORATION 2.63 Sep 15, 20290.00%
ATMOS ENERGY CORPORATION 4.13 Oct 15, 20440.00%
AVALONBAY COMMUNITIES INC MTN 3.50 Nov 15, 20250.00%
AUTOZONE INC 6.55 Nov 01, 20330.00%
AVALONBAY COMMUNITIES INC MTN 3.30 Jun 01, 20290.00%
BALTIMORE GAS AND ELECTRIC CO 3.50 Aug 15, 20460.00%
BIOGEN INC 5.20 Sep 15, 20450.00%
BMARK_20-B19B 2.35 Sep 15, 20530.00%
BMARK_24-V6C 6.67 Mar 15, 20570.00%
BAT CAPITAL CORP 5.28 Apr 02, 20500.00%
BBCMS_24-C24B 5.72 Feb 15, 20570.00%
BECTON DICKINSON AND COMPANY 3.79 May 20, 20500.00%
CAMPBELL SOUP COMPANY 5.30 Mar 20, 20260.00%
CANADIAN PACIFIC RAILWAY COMPANY 4.30 May 15, 20430.00%
CANADIAN NATURAL RESOURCES LIMITED 5.85 Feb 01, 20350.00%
CANADIAN NATURAL RESOURCES LTD 6.45 Jun 30, 20330.00%
CALIFORNIA ST 5.20 Mar 01, 20430.00%
BORGWARNER INC 4.38 Mar 15, 20450.00%
BROADCOM INC 3.46 Sep 15, 20260.00%
BROOKFIELD FINANCE LLC 3.45 Apr 15, 20500.00%
CommonSpirit Health 6.07 Nov 01, 20270.00%
COMMONSPIRIT HEALTH 5.32 Dec 01, 20340.00%
CHARLES SCHWAB CORPORATION (THE) 5.64 May 19, 20290.00%
CHRISTUS HEALTH 4.34 Jul 01, 20280.00%
CARDINAL HEALTH INC 5.45 Feb 15, 20340.00%
Caterpillar Financial Services Cor MTN 5.00 May 14, 20270.00%
CBOE GLOBAL MARKETS INC 3.00 Mar 16, 20320.00%
CENOVUS ENERGY INC 5.40 Jun 15, 20470.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.25 Feb 01, 20490.00%
MICROSOFT CORPORATION 4.00 Feb 12, 20550.00%
MICHIGAN FIN AUTH REV 3.08 Dec 01, 20340.00%
MIZUHO FINANCIAL GROUP INC 2.59 May 25, 20310.00%
MIDAMERICAN ENERGY COMPANY 2.70 Aug 01, 20520.00%
MOHAWK INDUSTRIES INC 5.85 Sep 18, 20280.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 2.75 Apr 15, 20320.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.05 Sep 15, 20280.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.85 Feb 07, 20290.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.45 Mar 13, 20260.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80 Feb 05, 20270.00%
NATIONAL GRID PLC 5.81 Jun 12, 20330.00%
MYLAN INC 5.40 Nov 29, 20430.00%
MSBAM_15-C23 A4 3.72 Jul 15, 20500.00%
MOSAIC CO/THE 5.45 Nov 15, 20330.00%
NISOURCE INC 5.95 Jun 15, 20410.00%
NISOURCE INC 5.00 Jun 15, 20520.00%
NEVADA POWER CO 6.75 Jul 01, 20370.00%
NETAPP INC 2.70 Jun 22, 20300.00%
OWENS CORNING 5.70 Jun 15, 20340.00%
PACIFIC GAS AND ELECTRIC CO 3.30 Mar 15, 20270.00%
PACCAR FINANCIAL CORP MTN 3.55 Aug 11, 20250.00%
ONEOK INC 7.15 Jan 15, 20510.00%
PACIFICORP 3.30 Mar 15, 20510.00%
PACIFIC GAS AND ELECTRIC COMPANY 6.10 Jan 15, 20290.00%
PANAMA REPUBLIC OF (GOVERNMENT) 7.50 Mar 01, 20310.00%
PARAMOUNT GLOBAL 4.20 Jun 01, 20290.00%
PARAMOUNT GLOBAL 4.60 Jan 15, 20450.00%
PARKER HANNIFIN CORPORATION MTN 4.20 Nov 21, 20340.00%
PARKER HANNIFIN CORPORATION 4.10 Mar 01, 20470.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15 Jun 01, 20320.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80 Jun 01, 20490.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.30 Jun 01, 20420.00%
ONEOK INC 4.85 Feb 01, 20490.00%
OHIO ST UNIV GEN RCPTS 4.91 Jun 01, 20400.00%
OHIO POWER CO 2.60 Apr 01, 20300.00%
OESTERREICHISCHE KONTROLLBANK AG 3.63 Sep 09, 20270.00%
NORTHERN STATES POWER COMPANY (MIN 2.90 Mar 01, 20500.00%
PIEDMONT NATURAL GAS COMPANY INC 5.40 Jun 15, 20330.00%
PORT AUTH N Y & N J 5.65 Nov 01, 20400.00%
PRESIDENT AND FELLOWS OF HARVARD C 2.52 Oct 15, 20500.00%
PPL ELECTRIC UTILITIES CORPORATION 6.25 May 15, 20390.00%
PHILIP MORRIS INTERNATIONAL INC 5.25 Sep 07, 20280.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60 Dec 01, 20470.00%
QUANTA SERVICES INC. 2.35 Jan 15, 20320.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85 May 01, 20490.00%
PRUDENTIAL FINANCIAL INC 5.13 Mar 01, 20520.00%
PUBLIC SERVICE COMPANY OF COLORADO 1.90 Jan 15, 20310.00%
PROSPECT CAPITAL CORP 3.44 Oct 15, 20280.00%
PROCTER & GAMBLE CO 4.05 Jan 26, 20330.00%
PROCTER & GAMBLE CO 5.55 Mar 05, 20370.00%
SOUTHWESTERN ELEC POWER 6.20 Mar 15, 20400.00%
SOUTHERN POWER COMPANY 4.95 Dec 15, 20460.00%
SOUTHERN COMPANY GAS CAPITAL CORP 4.40 May 30, 20470.00%
SPECTRA ENERGY PARTNERS LP 5.95 Sep 25, 20430.00%
STANLEY BLACK & DECKER INC 4.85 Nov 15, 20480.00%
STANLEY BLACK & DECKER INC 5.20 Sep 01, 20400.00%
STANLEY BLACK & DECKER INC 2.75 Nov 15, 20500.00%
STATE STREET CORP 3.15 Mar 30, 20310.00%
SIERRA PACIFIC POWER COMPANY 144A 5.90 Mar 15, 20540.00%
SOUTH CAROLINA ELECTRIC & GAS COMP 5.10 Jun 01, 20650.00%
SOUTHERN CALIFORNIA EDISON COMPANY 3.45 Feb 01, 20520.00%
SOUTHERN CALIFORNIA EDISON COMPANY 6.65 Apr 01, 20290.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95 Nov 01, 20320.00%
REXFORD INDUSTRIAL REALTY LP 2.13 Dec 01, 20300.00%
SALT RIVER PROJ AZ 4.84 Jan 01, 20410.00%
SAN DIEGO GAS & ELECTRIC CO 4.10 Jun 15, 20490.00%
SANTANDER HOLDINGS USA INC 6.57 Jun 12, 20290.00%
MASSACHUSETTS INSTITUTE OF TECHNOL 2.99 Jul 01, 20500.00%
MASCO CORPORATION 4.50 May 15, 20470.00%
MASSACHUSETTS ST 2.90 Sep 01, 20490.00%
MCDONALDS CORPORATION MTN 5.15 Sep 09, 20520.00%
LOCKHEED MARTIN CORPORATION 4.50 Feb 15, 20290.00%
KIMBERLY-CLARK CORPORATION 3.20 Jul 30, 20460.00%
KOREA (REPUBLIC OF) 3.50 Sep 20, 20280.00%
LINCOLN NATIONAL CORPORATION 3.05 Jan 15, 20300.00%
LINDE INC 3.55 Nov 07, 20420.00%
L3HARRIS TECHNOLOGIES INC 5.25 Jun 01, 20310.00%
KROGER CO 5.15 Aug 01, 20430.00%
JOHN DEERE CAPITAL CORP MTN 4.85 Mar 05, 20270.00%
JOHN DEERE CAPITAL CORP MTN 4.95 Jul 14, 20280.00%
JDOT_20-24 A4 4.91 Feb 18, 20310.00%
JEFFERIES GROUP LLC 2.75 Oct 15, 20320.00%
KANSAS CITY POWER & LIGHT COMPANY 4.20 Jun 15, 20470.00%
INTERNATIONAL FLAVORS & FRAGRANCES 4.38 Jun 01, 20470.00%
INTERNATIONAL BUSINESS MACHINES CO 5.60 Nov 30, 20390.00%
INTERNATIONAL BUSINESS MACHINES CO 2.72 Feb 09, 20320.00%
INTUIT INC. 5.50 Sep 15, 20530.00%
FORD MOTOR COMPANY 7.40 Nov 01, 20460.00%
FS KKR CAPITAL CORP 3.25 Jul 15, 20270.00%
FREEPORT-MCMORAN INC 4.25 Mar 01, 20300.00%
GEORGIA POWER CO 4.30 Mar 15, 20430.00%
GNMA2 30YR 4.00 Jan 20, 20460.00%
GNMA2 30YR 4.50 Apr 20, 20480.00%
GOLUB CAPITAL BDC INC. 2.50 Aug 24, 20260.00%
Hackensack Meridian Health 2.88 Sep 01, 20500.00%
HALLIBURTON COMPANY 2.92 Mar 01, 20300.00%
GNMA30YR PLATINUM 6.00 Mar 15, 20370.00%
HEWLETT PACKARD ENTERPRISE CO 1.75 Apr 01, 20260.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80 Jul 15, 20520.00%
HCA INC 4.38 Mar 15, 20420.00%
HUMANA INC 3.95 Aug 15, 20490.00%
HP INC 4.20 Apr 15, 20320.00%
SUTTER HEALTH 4.09 Aug 15, 20480.00%
SYSCO CORPORATION 3.30 Feb 15, 20500.00%
WESTLAKE CORP 4.38 Nov 15, 20470.00%
WESTAR ENERGY INC 2.55 Jul 01, 20260.00%
WESTERN MIDSTREAM OPERATING LP 5.30 Mar 01, 20480.00%
WESTERN MIDSTREAM OPERATING LP 6.35 Jan 15, 20290.00%
WHIRLPOOL CORPORATION 5.50 Mar 01, 20330.00%
WILLIAMS COMPANIES INC 4.90 Jan 15, 20450.00%
WESTROCK MWV LLC 7.95 Feb 15, 20310.00%
WALT DISNEY CO 4.95 Oct 15, 20450.00%
WALT DISNEY CO 6.15 Feb 15, 20410.00%
VULCAN MATERIALS COMPANY 4.70 Mar 01, 20480.00%
WASTE CONNECTIONS INC 3.20 Jun 01, 20320.00%
WELLS FARGO & COMPANY 5.95 Dec 15, 20360.00%
WELLS FARGO & COMPANY 7.95 Nov 15, 20290.00%
WISCONSIN ELECTRIC POWER COMPANY 1.70 Jun 15, 20280.00%
WISCONSIN POWER AND LIGHT COMPANY 1.95 Sep 16, 20310.00%
WP CAREY INC 2.40 Feb 01, 20310.00%
WW GRAINGER INC 4.20 May 15, 20470.00%
ZOETIS INC 4.45 Aug 20, 20480.00%
ZIONS BANCORPORATION NATIONAL ASSO 3.25 Oct 29, 20290.00%
T-MOBILE USA INC 5.50 Jan 15, 20550.00%
THOMSON REUTERS CORPORATION 5.50 Aug 15, 20350.00%
TOYOTA MOTOR CORPORATION 2.36 Mar 25, 20310.00%
TAMPA ELECTRIC COMPANY 4.45 Jun 15, 20490.00%
TAMPA ELECTRIC CO 4.10 Jun 15, 20420.00%
TECK COMINCO LIMITED 6.13 Oct 01, 20350.00%
TRANSCANADA PIPELINES LTD 4.10 Apr 15, 20300.00%
UNION PACIFIC CORPORATION 3.95 Aug 15, 20590.00%
UNION PACIFIC CORPORATION 4.50 Sep 10, 20480.00%
UNITED PARCEL SERVICE INC 5.20 Apr 01, 20400.00%
UNITEDHEALTH GROUP INC 3.13 May 15, 20600.00%
UNION ELECTRIC CO 2.15 Mar 15, 20320.00%
UNION ELECTRIC CO 5.25 Jan 15, 20540.00%
UNION PACIFIC CORPORATION 3.38 Feb 01, 20350.00%
UNION PACIFIC CORPORATION 3.55 May 20, 20610.00%
TSMC ARIZONA CORP 4.25 Apr 22, 20320.00%
VALERO ENERGY CORPORATION 2.15 Sep 15, 20270.00%
VALERO ENERGY CORPORATION 2.80 Dec 01, 20310.00%
UNITEDHEALTH GROUP INC 4.25 Mar 15, 20430.00%
UNITEDHEALTH GROUP INC 5.70 Oct 15, 20400.00%
VERISK ANALYTICS INC 4.00 Jun 15, 20250.00%
VERIZON COMMUNICATIONS INC 5.50 Mar 16, 20470.00%
VISA INC 3.65 Sep 15, 20470.00%
VIRGINIA ELECTRIC AND POWER CO 6.00 Jan 15, 20360.00%
VIRGINIA ELECTRIC AND POWER COMPAN 4.00 Nov 15, 20460.00%
CENOVUS ENERGY INC 4.25 Apr 15, 20270.00%
CATERPILLAR INC 4.75 May 15, 20640.00%
CASH COLLATERAL USD BARC 5.34 Dec 31, 20490.00%
CHOICE HOTELS INTERNATIONAL INC 3.70 Jan 15, 20310.00%
COMMONSPIRIT HEALTH 1.55 Oct 01, 20250.00%
CITIZENS FINANCIAL GROUP INC 2.64 Sep 30, 20320.00%
CNH INDUSTRIAL CAPITAL LLC 1.45 Jul 15, 20260.00%
BROOKFIELD CAPITAL FINANCE LLC 6.09 Jun 14, 20330.00%
BOSTON PROPERTIES LP 6.75 Dec 01, 20270.00%
CALIFORNIA HEALTH FACS FING AUTH 4.35 Jun 01, 20410.00%
BURLINGTON NORTHERN SANTA FE LLC 4.95 Sep 15, 20410.00%
BRUNSWICK CORP 2.40 Aug 18, 20310.00%
CAPITAL ONE FINANCIAL CORPORATION 2.62 Nov 02, 20320.00%
CAMDEN PROPERTY TRUST 4.10 Oct 15, 20280.00%
BBCMS_24-C26C 6.00 May 15, 20570.00%
BBCMS_24-5C25C 6.64 Mar 11, 20570.00%
BOEING CO144A 6.39 May 01, 20310.00%
BOEING CO 3.50 Mar 01, 20390.00%
BOEING CO 3.55 Mar 01, 20380.00%
BLACKSTONE SECURED LENDING FUND 2.13 Feb 15, 20270.00%
BAIN CAPITAL SPECIALTY FINANCE INC 2.55 Oct 13, 20260.00%
BALTIMORE GAS AND ELECTRIC CO 4.55 Jun 01, 20520.00%
AVALONBAY COMMUNITIES INC 1.90 Dec 01, 20280.00%
AVERY DENNISON CORPORATION 5.75 Mar 15, 20330.00%
AVISTA CORPORATION 4.00 Apr 01, 20520.00%
ATHENE HOLDING LTD 6.15 Apr 03, 20300.00%
ARTHUR J GALLAGHER & CO 5.50 Mar 02, 20330.00%
ARIZONA PUBLIC SERVICE COMPANY 6.35 Dec 15, 20320.00%
ARTHUR J GALLAGHER & CO 3.05 Mar 09, 20520.00%
ARTHUR J GALLAGHER & CO 5.75 Mar 02, 20530.00%
APACHE CORPORATION 5.35 Jul 01, 20490.00%
AON CORP 6.25 Sep 30, 20400.00%
ARIZONA PUBLIC SERVICE CO 4.50 Apr 01, 20420.00%
AMPHENOL CORPORATION 4.35 Jun 01, 20290.00%
AMERICAN INTERNATIONAL GROUP INC 4.50 Jul 16, 20440.00%
AMERICAN INTERNATIONAL GROUP INC 3.40 Jun 30, 20300.00%
AMERICAN HONDA FINANCE CORPORATION MTN 4.75 Jan 12, 20260.00%
ALLEGION US HOLDING CO INC 3.55 Oct 01, 20270.00%
ALLEGION US HOLDING CO INC 5.41 Jul 01, 20320.00%
ALABAMA POWER COMPANY 3.13 Jul 15, 20510.00%
ALBEMARLE CORP 5.65 Jun 01, 20520.00%
ALABAMA POWER COMPANY 3.00 Mar 15, 20520.00%
FHLMC GOLD 30YR 4.00 Jun 01, 20450.00%
FGOLD 15YR 3.00 Jul 01, 20300.00%
FNMA 30YR 3.50 Mar 01, 20480.00%
FNMA 30YR 4.50 Aug 01, 20450.00%
FNMA 30YR 3.50 May 01, 20480.00%
FNMA 30YR 4.00 Mar 01, 20470.00%
FLOWERS FOODS INC 2.40 Mar 15, 20310.00%
FLOWERS FOODS INC 3.50 Oct 01, 20260.00%
FNMA 15YR 3.50 Sep 01, 20320.00%
FHMS_K108 A2 1.52 Mar 25, 20300.00%
FLORIDA POWER & LIGHT CO 3.15 Oct 01, 20490.00%
FLORIDA POWER CORPORATION 6.35 Sep 15, 20370.00%
FLORIDA POWER AND LIGHT CO 3.80 Dec 15, 20420.00%
EQUINOR ASA 3.63 Apr 06, 20400.00%
ENTERPRISE PRODUCTS OPERATING LLC 6.65 Oct 15, 20340.00%
ESSENTIAL PROPERTIES LP 2.95 Jul 15, 20310.00%
ESSEX PORTFOLIO LP 5.50 Apr 01, 20340.00%
EXTRA SPACE STORAGE LP 2.35 Mar 15, 20320.00%
EXTRA SPACE STORAGE LP 5.70 Apr 01, 20280.00%
FAIRFAX FINANCIAL HOLDINGS LTD 3.38 Mar 03, 20310.00%
FACTSET RESEARCH SYSTEMS INC 3.45 Mar 01, 20320.00%
FEDERAL REALTY OP LP 5.38 May 01, 20280.00%
EDISON INTERNATIONAL 4.70 Aug 15, 20250.00%
EIDP INC 4.50 May 15, 20260.00%
DUKE UNIVERSITY 2.83 Oct 01, 20550.00%
ENSTAR GROUP LTD 3.10 Sep 01, 20310.00%
ENERGY TRANSFER LP 6.10 Feb 15, 20420.00%
ENBRIDGE INC 6.20 Nov 15, 20300.00%
ENERGY TRANSFER LP 4.95 Jan 15, 20430.00%
DOW CHEMICAL COMPANY (THE) 5.15 Feb 15, 20340.00%
DOMINION ENERGY INC 3.30 Apr 15, 20410.00%
DOMINION RESOURCES INC 6.30 Mar 15, 20330.00%
DUKE ENERGY CORP 2.55 Jun 15, 20310.00%
DUKE ENERGY CORP 3.50 Jun 15, 20510.00%
DUKE ENERGY CAROLINAS LLC 6.00 Dec 01, 20280.00%
DUKE ENERGY CAROLINAS LLC 3.70 Dec 01, 20470.00%
DUKE ENERGY INDIANA LLC 3.25 Oct 01, 20490.00%
DUKE ENERGY FLORIDA LLC 4.20 Jul 15, 20480.00%
DUKE ENERGY FLORIDA LLC 6.20 Nov 15, 20530.00%
DUKE ENERGY CORP 4.85 Jan 05, 20290.00%
DARDEN RESTAURANTS INC 4.55 Feb 15, 20480.00%
CONSOLIDATED EDISON COMPANY OF NEW 4.20 Mar 15, 20420.00%
CONSOLIDATED EDISON COMPANY OF NEW 4.30 Dec 01, 20560.00%
CONSUMERS ENERGY COMPANY 4.20 Sep 01, 20520.00%
COPT DEFENSE PROPERTIES LP 2.00 Jan 15, 20290.00%
CONSTELLATION BRANDS INC 3.75 May 01, 20500.00%
CROWN CASTLE INC 3.10 Nov 15, 20290.00%
CORNING INC 4.70 Mar 15, 20370.00%
CVS HEALTH CORP 6.13 Sep 15, 20390.00%
CSX CORP 4.65 Mar 01, 20680.00%
CUBESMART LP 4.38 Feb 15, 20290.00%
FNMA 30YR UMBS SUPER 4.00 Oct 01, 20480.00%
SYNCHRONY FINANCIAL 2.88 Oct 28, 20310.00%
HOUSTON METHODIST HOSPITAL 2.71 Dec 01, 20500.00%
HYDRO-QUEBEC 9.38 Apr 15, 20300.00%
IBERDROLA INTERNATIONAL BV 6.75 Jul 15, 20360.00%
HEALTHPEAK OP LLC 6.75 Feb 01, 20410.00%
HANOVER INSURANCE GROUP INC 2.50 Sep 01, 20300.00%
HEALTHCARE TRUST OF AMERICA HOLDIN 3.10 Feb 15, 20300.00%
HERSHEY COMPANY THE 2.45 Nov 15, 20290.00%
GNMA2 30YR 3.50 Sep 20, 20480.00%
GEORGE WASHINGTON UNIVERSITY 4.87 Sep 15, 20450.00%
GLOBAL PAYMENTS INC 4.95 Aug 15, 20270.00%
GNMA2 30YR 3.50 Jan 20, 20490.00%
GATX CORPORATION 1.90 Jun 01, 20310.00%
GATX CORPORATION 4.90 Mar 15, 20330.00%
GENERAL DYNAMICS CORPORATION 2.25 Jun 01, 20310.00%
FNMA30YR 5.50 Nov 01, 20330.00%
FORD FOUNDATION 2.81 Jun 01, 20700.00%
FOOTHILL / EASTERN TRANSN CORR 4.09 Jan 15, 20490.00%
INTER-AMERICAN DEVELOPMENT BANK MTN 3.50 Sep 14, 20290.00%
INDIANA MICHIGAN POWER CO 5.63 Apr 01, 20530.00%
INTEGRIS BAPTIST MEDICAL CENTER IN 3.88 Aug 15, 20500.00%
KELLANOVA 2.10 Jun 01, 20300.00%
JUNIPER NETWORKS INC 5.95 Mar 15, 20410.00%
KEYBANK NATIONAL ASSOCIATION 3.90 Apr 13, 20290.00%
JOHNSON CONTROLS INTERNATIONAL PLC 4.95 Jul 02, 20640.00%
JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75 Nov 15, 20330.00%
J M SMUCKER CO 6.50 Nov 15, 20530.00%
L3HARRIS TECHNOLOGIES INC 4.85 Apr 27, 20350.00%
L3HARRIS TECHNOLOGIES INC 5.05 Apr 27, 20450.00%
KROGER CO 4.65 Jan 15, 20480.00%
LOCKHEED MARTIN CORP 5.72 Jun 01, 20400.00%
LINCOLN NATIONAL CORPORATION 3.63 Dec 12, 20260.00%
LEAR CORPORATION 5.25 May 15, 20490.00%
LAZARD GROUP LLC 3.63 Mar 01, 20270.00%
LEAR CORPORATION 3.50 May 30, 20300.00%
KINDER MORGAN ENERGY PARTNERS LP 7.30 Aug 15, 20330.00%
KIMCO REALTY OP LLC 4.45 Sep 01, 20470.00%
KINDER MORGAN ENERGY PARTNERS LP 6.50 Feb 01, 20370.00%
KILROY REALTY LP 4.25 Aug 15, 20290.00%
KFW MTN 3.00 May 20, 20270.00%
KFW 4.75 Oct 29, 20300.00%
LOUISIANA LOC GOVT ENVIRONMENT 5.05 Dec 01, 20340.00%
LOWES COMPANIES INC 4.55 Apr 05, 20490.00%
MARRIOTT INTERNATIONAL INC 4.00 Apr 15, 20280.00%
MARKEL CORPORATION 3.45 May 07, 20520.00%
LUBRIZOL CORPORATION (THE) 6.50 Oct 01, 20340.00%
MEMORIAL SLOAN-KETTERING CANCER CE 4.20 Jul 01, 20550.00%
MARTIN MARIETTA MATERIALS INC 2.40 Jul 15, 20310.00%
MARRIOTT INTERNATIONAL INC 5.30 May 15, 20340.00%
SHERWIN-WILLIAMS COMPANY (THE) 2.90 Mar 15, 20520.00%
SAN DIEGO GAS & ELECTRIC CO 4.15 May 15, 20480.00%
SAN DIEGO GAS & ELECTRIC CO 3.75 Jun 01, 20470.00%
REXFORD INDUSTRIAL REALTY LP 2.15 Sep 01, 20310.00%
REPUBLIC SERVICES INC 1.75 Feb 15, 20320.00%
ROYAL BANK OF CANADA MTN 2.05 Jan 21, 20270.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45 Jun 01, 20310.00%
SOUTHERN CALIFORNIA GAS COMPANY 5.60 Apr 01, 20540.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.55 Jan 15, 20370.00%
SOUTH CAROLINA ELECTRIC & GAS COMP 5.30 May 15, 20330.00%
SIMON PROPERTY GROUP LP 2.65 Jul 15, 20300.00%
STORE CAPITAL LLC 4.50 Mar 15, 20280.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.17 Jan 14, 20270.00%
SPECTRUM HEALTH SYSTEM 3.49 Jul 15, 20490.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50 Aug 15, 20410.00%
SOUTHWEST AIRLINES CO 3.45 Nov 16, 20270.00%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.85 Feb 01, 20480.00%
PROCTER & GAMBLE CO 1.90 Feb 01, 20270.00%
PROCTER & GAMBLE CO 1.95 Apr 23, 20310.00%
PROGRESSIVE CORPORATION (THE) 4.20 Mar 15, 20480.00%
PROGRESSIVE CORPORATION (THE) 3.95 Mar 26, 20500.00%
PROGRESS ENERGY FLORIDA 3.85 Nov 15, 20420.00%
PROLOGIS LP 3.25 Oct 01, 20260.00%
PROGRESSIVE CORPORATION (THE) 4.95 Jun 15, 20330.00%
PROLOGIS LP 1.75 Jul 01, 20300.00%
PROLOGIS LP 1.63 Mar 15, 20310.00%
PRUDENTIAL FINANCIAL INC MTN 4.42 Mar 27, 20480.00%
PROVIDENCE ST. JOSEPH HEALTH 2.70 Oct 01, 20510.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20 Aug 01, 20490.00%
PUBLIC SERVICE COMPANY OF COLORADO 4.50 Jun 01, 20520.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0.95 Mar 15, 20260.00%
QUEBEC (PROVINCE OF) 1.90 Apr 21, 20310.00%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85 Nov 15, 20270.00%
REALTY INCOME CORPORATION 0.75 Mar 15, 20260.00%
REGENCY CENTERS LP 2.95 Sep 15, 20290.00%
PHILIP MORRIS INTERNATIONAL INC 5.50 Sep 07, 20300.00%
PHILIPPINES (REPUBLIC OF) 3.56 Sep 29, 20320.00%
PEPSICO SINGAPORE FINANCING I PTE 4.70 Feb 16, 20340.00%
PEPSICO SINGAPORE FINANCING I PTE 4.55 Feb 16, 20290.00%
PEPSICO INC 4.88 Nov 01, 20400.00%
PEPSICO INC 4.00 Mar 05, 20420.00%
PRINCIPAL FINANCIAL GROUP INC 4.35 May 15, 20430.00%
PRINCIPAL FINANCIAL GROUP INC 3.70 May 15, 20290.00%
PPG INDUSTRIES INC 2.80 Aug 15, 20290.00%
PIEDMONT OPERATING PARTNERSHIP LP 3.15 Aug 15, 20300.00%
NORTHERN STATES POWER COMPANY (MIN 3.60 Sep 15, 20470.00%
NORFOLK SOUTHERN CORPORATION 4.10 May 15, 21210.00%
NUTRIEN LTD 2.95 May 13, 20300.00%
NORTHROP GRUMMAN CORP 4.40 May 01, 20300.00%
NORTHROP GRUMMAN CORP 5.05 Nov 15, 20400.00%
OGLETHORPE POWER CORPORATION 3.75 Aug 01, 20500.00%
ONEOK INC 4.20 Oct 03, 20470.00%
ONEOK INC 3.25 Jun 01, 20300.00%
ONE GAS INC 4.50 Nov 01, 20480.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80 Sep 30, 20470.00%
PARAMOUNT GLOBAL 4.85 Jul 01, 20420.00%
PARAMOUNT GLOBAL 4.90 Aug 15, 20440.00%
PAYPAL HOLDINGS INC 5.25 Jun 01, 20620.00%
PACKAGING CORP OF AMERICA 3.40 Dec 15, 20270.00%
PACIFICORP 3.50 Jun 15, 20290.00%
PACIFIC GAS & ELECTRIC CO 4.25 Mar 15, 20460.00%
OWENS CORNING 7.00 Dec 01, 20360.00%
NISOURCE INC 5.25 Feb 15, 20430.00%
NNN REIT INC 3.50 Apr 15, 20510.00%
NATIONAL RURAL UTILITIES COOPERATI 1.35 Mar 15, 20310.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.00 Feb 07, 20310.00%
MONDELEZ INTERNATIONAL INC 1.88 Oct 15, 20320.00%
MIDAMERICAN ENERGY COMPANY 5.35 Jan 15, 20340.00%
MICRON TECHNOLOGY INC 3.48 Nov 01, 20510.00%
MICROSOFT CORPORATION 4.25 Feb 06, 20470.00%
MID-AMERICA APARTMENTS LP 4.20 Jun 15, 20280.00%
MERCK & CO INC 5.15 May 17, 20630.00%
VIRGINIA ELECTRIC AND POWER COMPAN 3.80 Sep 15, 20470.00%
VIRGINIA ELECTRIC AND POWER COMPAN 3.75 May 15, 20270.00%
VIRGINIA ELECTRIC AND POWER CO 4.00 Jan 15, 20430.00%
VERISK ANALYTICS INC 3.63 May 15, 20500.00%
VERALTO CORP 144A 5.45 Sep 18, 20330.00%
UNIV CALIF REGTS MED CTR POOLE 3.71 May 15, 21200.00%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.84 Oct 01, 20470.00%
TWDC ENTERPRISES 18 CORP MTN 3.00 Jul 30, 20460.00%
UNION ELECTRIC CO 4.00 Apr 01, 20480.00%
UNION PACIFIC CORPORATION 4.05 Nov 15, 20450.00%
UNION PACIFIC CORPORATION 4.10 Sep 15, 20670.00%
UNITED PARCEL SERVICE INC 3.63 Oct 01, 20420.00%
TRANSCONTINENTAL GAS PIPE LINE COM 4.45 Aug 01, 20420.00%
TRANSCANADA PIPELINES LTD 5.60 Mar 31, 20340.00%
TRAVELERS COMPANIES INC 4.60 Aug 01, 20430.00%
TECK RESOURCES LTD 6.25 Jul 15, 20410.00%
TARGET CORPORATION 6.50 Oct 15, 20370.00%
TAMPA ELECTRIC COMPANY 2.40 Mar 15, 20310.00%
TEXAS ST A & M UNIV PERM UNIV 3.66 Jul 01, 20470.00%
TEXAS TRANSN COMMN 2.47 Oct 01, 20440.00%
TOYOTA MOTOR CREDIT CORP MTN 5.25 Sep 11, 20280.00%
TOYOTA MOTOR CREDIT CORP MTN 5.05 May 16, 20290.00%
TEXTRON INC 3.38 Mar 01, 20280.00%
WISCONSIN PUBLIC SERVICE CORPORATI 5.35 Nov 10, 20250.00%
WISCONSIN ELECTRIC POWER COMPANY 4.75 Sep 30, 20320.00%
WISCONSIN POWER AND LIGHT COMPANY 4.95 Apr 01, 20330.00%
WEC ENERGY GROUP INC 1.80 Oct 15, 20300.00%
WASHINGTON GAS LIGHT COMPANY MTN 3.80 Sep 15, 20460.00%
WALT DISNEY CO 6.55 Mar 15, 20330.00%
VULCAN MATERIALS COMPANY 3.90 Apr 01, 20270.00%
WALMART INC 3.95 Jun 28, 20380.00%
WALMART INC 6.20 Apr 15, 20380.00%
WESTPAC BANKING CORP MTN 5.41 Aug 10, 20330.00%
WESTLAKE CORP 3.38 Jun 15, 20300.00%
WHIRLPOOL CORPORATION 5.75 Mar 01, 20340.00%
WESTERN DIGITAL CORPORATION 2.85 Feb 01, 20290.00%
WESTAR ENERGY INC 3.25 Sep 01, 20490.00%
WESTAR ENERGY INC 4.13 Mar 01, 20420.00%
FNMA 30YR UMBS 4.50 Aug 01, 20520.00%
FNMA 30YR UMBS 3.50 Jul 01, 20520.00%
CUMMINS INC 4.88 Oct 01, 20430.00%
CSX CORP 4.50 Mar 15, 20490.00%
D R HORTON INC 2.60 Oct 15, 20250.00%
CORNING INC 4.75 Mar 15, 20420.00%
CROWN CASTLE INC 4.15 Jul 01, 20500.00%
COPT DEFENSE PROPERTIES LP 2.75 Apr 15, 20310.00%
COPT DEFENSE PROPERTIES LP 2.90 Dec 01, 20330.00%
CONSUMERS ENERGY COMPANY 3.10 Aug 15, 20500.00%
CONSUMERS ENERGY COMPANY 3.25 Aug 15, 20460.00%
CONOPCO INC 7.25 Dec 15, 20260.00%
COMMONWEALTH EDISON COMPANY 5.90 Mar 15, 20360.00%
DCP MIDSTREAM OPERATING LP 5.63 Jul 15, 20270.00%
DEVON ENERGY CORPORATION 7.95 Apr 15, 20320.00%
DEVON FINANCING CO LLC 7.88 Sep 30, 20310.00%
DUKE ENERGY CORP 4.85 Jan 05, 20270.00%
DUKE ENERGY CAROLINES LLC 6.45 Oct 15, 20320.00%
DUKE ENERGY CAROLINAS LLC 5.35 Jan 15, 20530.00%
DOMINION RESOURCES INC/VA 4.70 Dec 01, 20440.00%
DOMINION RESOURCES INC 4.05 Sep 15, 20420.00%
DOLLAR GENERAL CORPORATION 5.20 Jul 05, 20280.00%
DTE ELECTRIC CO 3.75 Aug 15, 20470.00%
ENERGY TRANSFER PARTNERS LP 5.95 Oct 01, 20430.00%
ENABLE MIDSTREAM PARTNERS LP 5.00 May 15, 20440.00%
EMERSON ELECTRIC CO 5.25 Nov 15, 20390.00%
ENTERGY TEXAS INC 3.55 Sep 30, 20490.00%
DUKE ENERGY PROGRESS LLC 2.50 Aug 15, 20500.00%
DUKE ENERGY OHIO INC 4.30 Feb 01, 20490.00%
EBAY INC 5.95 Nov 22, 20270.00%
EATON CORPORATION 4.70 Aug 23, 20520.00%
ELI LILLY AND COMPANY 3.95 May 15, 20470.00%
EMERA US FINANCE LP 2.64 Jun 15, 20310.00%
FEDERAL REALTY INVESTMENT TRUST 3.20 Jun 15, 20290.00%
EVERSOURCE ENERGY 4.75 May 15, 20260.00%
EVERSOURCE ENERGY 1.40 Aug 15, 20260.00%
EXPORT-IMPORT BANK OF KOREA 2.13 Jan 18, 20320.00%
EQUINOR ASA 3.00 Apr 06, 20270.00%
EQUINIX INC 3.00 Jul 15, 20500.00%
ERP OPERATING LP 3.25 Aug 01, 20270.00%
FIRST HORIZON BANK (MEMPHIS) 5.75 May 01, 20300.00%
FNMA 30YR 4.00 Mar 01, 20490.00%
FNMA 30YR 4.00 Jun 01, 20420.00%
FNMA 30YR 4.00 Aug 01, 20460.00%
FGOLD 15YR GIANT 4.00 May 01, 20330.00%
FHLMC 30YR UMBS 3.50 Apr 01, 20500.00%
FHLMC GOLD 30YR CASH ISSUANCE 3.50 Jan 01, 20470.00%
FHLMC GOLD 30YR CASH ISSUANCE 3.50 Apr 01, 20480.00%
FHLMC GOLD 30YR 3.00 Dec 01, 20460.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75 Dec 15, 20290.00%
ALLEGION US HOLDING CO INC 5.60 May 29, 20340.00%
ALLINA HEALTH SYSTEM 3.89 Apr 15, 20490.00%
AEP TEXAS INC 3.80 Oct 01, 20470.00%
AEP TRANSMISSION COMPANY LLC 4.25 Sep 15, 20480.00%
AEP TRANSMISSION COMPANY LLC 5.40 Mar 15, 20530.00%
AEP TEXAS INC 3.45 Jan 15, 20500.00%
3M CO MTN 3.13 Sep 19, 20460.00%
3M CO MTN 3.63 Oct 15, 20470.00%
AMERICAN HONDA FINANCE CORPORATION MTN 1.80 Jan 13, 20310.00%
AMERICAN HOMES 4 RENT LP 5.50 Feb 01, 20340.00%
AMERICAN TOWER CORPORATION 3.70 Oct 15, 20490.00%
AMERICAN WATER CAPITAL CORP 4.20 Sep 01, 20480.00%
AMERICAN WATER CAPITAL CORP 4.00 Dec 01, 20460.00%
AON CORP 2.60 Dec 02, 20310.00%
ARIZONA PUBLIC SERVICE COMPANY 2.20 Dec 15, 20310.00%
ARROW ELECTRONICS INC 5.88 Apr 10, 20340.00%
ARCH CAPITAL FINANCE LLC 5.03 Dec 15, 20460.00%
APTIV PLC 4.35 Mar 15, 20290.00%
APPALACHIAN POWER CO 5.65 Apr 01, 20340.00%
ASCENSION HEALTH 3.11 Nov 15, 20390.00%
ATHENE HOLDING LTD 3.45 May 15, 20520.00%
AVISTA CORPORATION 4.35 Jun 01, 20480.00%
AVNET INC 3.00 May 15, 20310.00%
AVNET INC 5.50 Jun 01, 20320.00%
AVALONBAY COMMUNITIES INC MTN 2.90 Oct 15, 20260.00%
AXIS SPECIALTY FINANCE LLC 3.90 Jul 15, 20290.00%
BANK_19-BN16C 4.79 Feb 15, 20520.00%
BANK OF NEW YORK MELLON CORP/THE MTN 0.75 Jan 28, 20260.00%
BLUE OWL CREDIT INCOME CORP 6.65 Mar 15, 20310.00%
BLOCK FINANCIAL LLC 5.25 Oct 01, 20250.00%
BHP BILLITON FINANCE (USA) LTD 4.90 Feb 28, 20330.00%
Bon Secours Mercy Health 3.21 Jun 01, 20500.00%
BOEING CO144A 7.01 May 01, 20640.00%
BOARDWALK PIPELINES LP 3.40 Feb 15, 20310.00%
BBCMS_21-C11 A5 2.32 Sep 15, 20540.00%
CANADIAN NATURAL RESOURCES LTD 7.20 Jan 15, 20320.00%
BROWN-FORMAN CORPORATION 4.50 Jul 15, 20450.00%
BURLINGTON NORTHERN SANTA FE CORPO 6.20 Aug 15, 20360.00%
BROADCOM INC 4.75 Apr 15, 20290.00%
COMMONSPIRIT HEALTH 2.78 Oct 01, 20300.00%
COMMONWEALTH EDISON COMPANY 4.00 Mar 01, 20490.00%
CHURCH & DWIGHT CO INC 2.30 Dec 15, 20310.00%
CHILDRENS HEALTH SYSTEM OF TEXAS 2.51 Aug 15, 20500.00%
MERCK & CO INC 6.55 Sep 15, 20370.00%
METROPOLITAN WASH D C ARPTS AUTH D 7.46 Oct 01, 20460.00%
MIZUHO FINANCIAL GROUP INC 2.17 May 22, 20320.00%
MOODYS CORPORATION 3.10 Nov 29, 20610.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 3.45 Jun 15, 20250.00%
NATIONAL RURAL UTILITIES COOPERATI 4.30 Mar 15, 20490.00%
NATIONAL RURAL UTILITIES COOPERATI 3.70 Mar 15, 20290.00%
NATIONAL GRID USA 5.80 Apr 01, 20350.00%
MSC_21-L6 AS 2.75 Jun 15, 20540.00%
NNN REIT INC 5.50 Jun 15, 20340.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00 Jan 15, 20520.00%
NIKE INC 3.38 Nov 01, 20460.00%
NEWMARKET CORP 2.70 Mar 18, 20310.00%
OWL ROCK TECHNOLOGY FINANCE CORP 2.50 Jan 15, 20270.00%
PACCAR FINANCIAL CORP MTN 4.60 Jan 31, 20290.00%
PACCAR FINANCIAL CORP MTN 5.00 May 13, 20270.00%
PACIFIC GAS AND ELECTRIC COMPANY 4.95 Jun 08, 20250.00%
PACIFIC GAS AND ELECTRIC COMPANY 5.25 Mar 01, 20520.00%
PECO ENERGY CO 4.60 May 15, 20520.00%
PARAMOUNT GLOBAL 5.90 Oct 15, 20400.00%
PARTNERS HEALTHCARE SYSTEM INC 3.34 Jul 01, 20600.00%
ONEOK INC 4.25 Sep 15, 20460.00%
OKLAHOMA DEV FIN AUTH REV 4.62 Jun 01, 20440.00%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.30 Mar 15, 20300.00%
OHIO POWER CO 4.00 Jun 01, 20490.00%
OHIO POWER CO 4.15 Apr 01, 20480.00%
OHIO EDISON COMPANY 6.88 Jul 15, 20360.00%
NUCOR CORPORATION 3.95 May 01, 20280.00%
NSTAR ELECTRIC CO 4.40 Mar 01, 20440.00%
NORTHERN STATES POWER COMPANY (MIN 6.20 Jul 01, 20370.00%
NORFOLK SOUTHERN CORPORATION 2.90 Aug 25, 20510.00%
NORFOLK SOUTHERN CORPORATION 3.15 Jun 01, 20270.00%
PIEDMONT NATURAL GAS COMPANY INC 5.05 May 15, 20520.00%
PRIMERICA INC 2.80 Nov 19, 20310.00%
PPL CAPITAL FUNDING INC 4.13 Apr 15, 20300.00%
PHILIPPINES (REPUBLIC OF) 4.63 Jul 17, 20280.00%
REALTY INCOME CORPORATION 2.85 Dec 15, 20320.00%
RAYTHEON TECHNOLOGIES CORPORATION 4.88 Oct 15, 20400.00%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60 Aug 15, 20300.00%
PUGET SOUND ENERGY INC 4.30 May 20, 20450.00%
PUBLIC SERVICE COMPANY OF COLORADO 6.25 Sep 01, 20370.00%
PUBLIC SERVICE COMPANY OF NEW HAMP 5.15 Jan 15, 20530.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05 Aug 01, 20500.00%
PROLOGIS LP 3.05 Mar 01, 20500.00%
SOUTHERN COMPANY GAS CAPITAL CORPO 5.15 Sep 15, 20320.00%
SOUTHWEST GAS CORP 5.45 Mar 23, 20280.00%
STRYKER CORPORATION 2.90 Jun 15, 20500.00%
STRYKER CORPORATION 4.38 May 15, 20440.00%
SHERWIN-WILLIAMS COMPANY (THE) 3.30 May 15, 20500.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.50 Sep 01, 20400.00%
SOUTHERN CALIFORNIA GAS COMPANY 5.13 Nov 15, 20400.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.75 Apr 01, 20350.00%
RPM INTERNATIONAL INC 2.95 Jan 15, 20320.00%
ROSS STORES INC 1.88 Apr 15, 20310.00%
REPUBLIC SERVICES INC 3.05 Mar 01, 20500.00%
REGENCY CENTERS LP 4.13 Mar 15, 20280.00%
SEMPRA 4.00 Feb 01, 20480.00%
SANDS CHINA LTD 4.05 Jan 08, 20260.00%
SDART_24-1C 5.45 Mar 15, 20300.00%
SCHLUMBERGER INVESTMENT SA 4.50 May 15, 20280.00%
MARSH & MCLENNAN COMPANIES INC 5.15 Mar 15, 20340.00%
MCKESSON CORP 5.10 Jul 15, 20330.00%
MCDONALDS CORPORATION MTN 3.63 May 01, 20430.00%
MARKEL CORPORATION 5.00 May 20, 20490.00%
LOWES COMPANIES INC 5.13 Apr 15, 20500.00%
LOUISIANA LOC GOVT ENVIRONMENT 5.08 Jun 01, 20310.00%
LOCKHEED MARTIN CORPORATION 5.20 Feb 15, 20640.00%
LOUISIANA LOC GOVT ENVIRONMENT 4.47 Aug 01, 20390.00%
KINDER MORGAN INC 3.25 Aug 01, 20500.00%
KINDER MORGAN INC 3.60 Feb 15, 20510.00%
KINDER MORGAN ENERGY PARTNERS LP 7.75 Mar 15, 20320.00%
KONINKLIJKE AHOLD DELHAIZE NV 5.70 Oct 01, 20400.00%
KONINKLIJKE KPN NV 8.38 Oct 01, 20300.00%
KOREA DEVELOPMENT BANK 1.38 Apr 25, 20270.00%
KOREA DEVELOPMENT BANK 4.38 Feb 15, 20280.00%
LEAR CORPORATION 2.60 Jan 15, 20320.00%
LENNOX INTERNATIONAL INC 1.35 Aug 01, 20250.00%
LANDWIRTSCHAFTLICHE RENTENBANK 3.88 Jun 14, 20280.00%
LANDWIRTSCHAFTLICHE RENTENBANK 3.88 Sep 28, 20270.00%
L3HARRIS TECHNOLOGIES INC 5.60 Jul 31, 20530.00%
JOBSOHIO BEVERAGE SYS OHIO STA 2.83 Jan 01, 20380.00%
JOHNSON & JOHNSON 4.95 May 15, 20330.00%
JOHNSON CONTROLS INTERNATIONAL PLC 2.00 Sep 16, 20310.00%
KEYBANK NATIONAL ASSOCIATION 4.15 Aug 08, 20250.00%
KEURIG DR PEPPER INC 5.30 Mar 15, 20340.00%
KEURIG DR PEPPER INC (FXD) 5.10 Mar 15, 20270.00%
KANSAS CITY POWER & LIGHT COMPANY 3.65 Aug 15, 20250.00%
INTER-AMERICAN DEVELOPMENT BANK 4.13 Feb 15, 20290.00%
INTERSTATE POWER AND LIGHT CO 5.70 Oct 15, 20330.00%
INTERPUBLIC GROUP OF COMPANIES INC 5.38 Jun 15, 20330.00%
ITC HOLDINGS CORP 5.30 Jul 01, 20430.00%
J M SMUCKER CO 4.38 Mar 15, 20450.00%
INTERNATIONAL BUSINESS MACHINES CO 2.95 May 15, 20500.00%
FNMA_17-M15 A2 2.96 Sep 25, 20270.00%
GENERAL MOTORS FINANCIAL CO INC 4.30 Apr 06, 20290.00%
FORD MOTOR CREDIT COMPANY LLC 4.27 Jan 09, 20270.00%
GNMA 30YR PLATINUM 4.00 May 15, 20480.00%
GNMA 30YR PLATINUM 4.00 Sep 15, 20490.00%
GNMA2 30YR 2.00 Sep 20, 20500.00%
GNMA2 30YR 3.00 Jan 20, 20470.00%
GEORGIA POWER COMPANY 4.70 May 15, 20320.00%
GENPACT LUXEMBOURG SARL 6.00 Jun 04, 20290.00%
GNMA2 30YR 4.50 Sep 20, 20410.00%
HACKENSACK MERIDIAN HEALTH 4.21 Jul 01, 20480.00%
HERSHEY COMPANY THE 3.13 Nov 15, 20490.00%
HARTFORD FINANCIAL SERVICES GROUP 4.30 Apr 15, 20430.00%
HARTFORD FINANCIAL SERVICES GROUP 4.40 Mar 15, 20480.00%
HARTFORD FINANCIAL SERVICES GROUP 5.95 Oct 15, 20360.00%
HEALTHCARE TRUST OF AMERICA HOLDIN 2.00 Mar 15, 20310.00%
IDEX CORPORATION 3.00 May 01, 20300.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47 Jan 14, 20290.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72 Sep 27, 20290.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.05 Jan 14, 20420.00%
WESTAR ENERGY INC 4.10 Apr 01, 20430.00%
WELLTOWER OP LLC 3.85 Jun 15, 20320.00%
WHIRLPOOL CORPORATION 4.60 May 15, 20500.00%
WESTROCK MWV LLC 8.20 Jan 15, 20300.00%
WASHINGTON GAS LIGHT COMPANY 3.65 Sep 15, 20490.00%
WEBSTER FINANCIAL CORPORATION 4.10 Mar 25, 20290.00%
WASTE MANAGEMENT INC 4.15 Apr 15, 20320.00%
WP CAREY INC 4.25 Oct 01, 20260.00%
WRKCO INC 3.38 Sep 15, 20270.00%
XCEL ENERGY INC 3.50 Dec 01, 20490.00%
Thomas Jefferson University 3.85 Nov 01, 20570.00%
TIMKEN COMPANY 4.13 Apr 01, 20320.00%
TOYOTA MOTOR CORPORATION 5.12 Jul 13, 20330.00%
TENNESSEE GAS PIPELINE COMPANY LLC 7.00 Oct 15, 20280.00%
TELUS CORPORATION 4.30 Jun 15, 20490.00%
TEXAS INSTRUMENTS INC 4.60 Feb 08, 20290.00%
TANGER PROPERTIES LP 3.13 Sep 01, 20260.00%
TANGER PROPERTIES LP 3.88 Jul 15, 20270.00%
TARGET CORPORATION 7.00 Jan 15, 20380.00%
TELEDYNE FLIR LLC 2.50 Aug 01, 20300.00%
TRAVELERS COMPANIES INC 5.45 May 25, 20530.00%
UNION ELECTRIC CO 3.65 Apr 15, 20450.00%
TUCSON ELECTRIC POWER CO 3.25 May 01, 20510.00%
UNIVERSITY VA UNIV REVS 2.26 Sep 01, 20500.00%
UNIVERSITY TEX PERM UNIV FD 3.38 Jul 01, 20470.00%
UNIVERSITY OF CHICAGO 4.00 Oct 01, 20530.00%
UNIVERSITY OF MINNESOTA 4.05 Apr 01, 20520.00%
UNIVERSITY OF NOTRE DAME DU LAC 3.39 Feb 15, 20480.00%
VENTAS REALTY LP 3.85 Apr 01, 20270.00%
VERISK ANALYTICS INC 5.50 Jun 15, 20450.00%
VIRGINIA ELECTRIC AND POWER COMPAN 3.30 Dec 01, 20490.00%
CHILDRENS HOSPITAL CORP 4.12 Jan 01, 20470.00%
CHURCH & DWIGHT CO INC 3.95 Aug 01, 20470.00%
CATERPILLAR FINANCIAL SERVICES COR 4.50 Jan 08, 20270.00%
CARDINAL HEALTH INC 4.60 Mar 15, 20430.00%
CENCORA INC 2.80 May 15, 20300.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90 Jul 01, 20500.00%
CENTERPOINT ENERGY RESOURCES CORP 5.85 Jan 15, 20410.00%
COMMONWEALTH EDISON COMPANY 3.00 Mar 01, 20500.00%
CINCINNATI CHILDRENS HOSPITAL MEDI 4.27 May 15, 20440.00%
BROWN & BROWN INC 4.20 Mar 17, 20320.00%
BRITISH COLUMBIA PROVINCE OF 0.90 Jul 20, 20260.00%
BOSTON SCIENTIFIC CORPORATION 6.50 Nov 15, 20350.00%
BOSTON UNIVERSITY 4.06 Oct 01, 20480.00%
BURLINGTON NORTHERN SANTA FE LLC 2.88 Jun 15, 20520.00%
CALIFORNIA INST OF TECHNOLOGY 4.70 Nov 01, 21110.00%
CALIFORNIA ST 5.75 Oct 01, 20310.00%
CANADIAN PACIFIC RAILWAY COMPANY 5.95 May 15, 20370.00%
CANADIAN PACIFIC RAILWAY COMPANY 7.13 Oct 15, 20310.00%
BARCLAYS PLC 3.81 Mar 10, 20420.00%
BNSF FUNDING TRUST I 6.61 Dec 15, 20550.00%
BMO_24-C8C 6.42 Mar 11, 20570.00%
Bon Secours Mercy Health 2.10 Jun 01, 20310.00%
BANNER HEALTH 1.90 Jan 01, 20310.00%
BANK OF NEW YORK MELLON CORP/THE MTN 2.50 Jan 26, 20320.00%
BANK OF NOVA SCOTIA 2.15 Aug 01, 20310.00%
AXIS SPECIALTY FINANCE LLC 4.90 Jan 15, 20400.00%
AVALONBAY COMMUNITIES INC MTN 4.35 Apr 15, 20480.00%
ATMOS ENERGY CORPORATION 4.30 Oct 01, 20480.00%
ATMOS ENERGY CORPORATION 6.20 Nov 15, 20530.00%
ARIZONA PUBLIC SERVICE COMPANY 4.25 Mar 01, 20490.00%
APPALACHIAN POWER CO 4.45 Jun 01, 20450.00%
APPALACHIAN POWER CO 3.70 May 01, 20500.00%
APTIV PLC 5.40 Mar 15, 20490.00%
ARTHUR J GALLAGHER & CO 2.40 Nov 09, 20310.00%
ARIZONA PUBLIC SERVICE COMPANY 3.35 May 15, 20500.00%
ARIZONA PUBLIC SERVICE COMPANY 3.50 Dec 01, 20490.00%
ARCHER DANIELS MIDLAND CO 4.50 Aug 15, 20330.00%
AMGEN INC 6.38 Jun 01, 20370.00%
AMGEN INC 3.00 Feb 22, 20290.00%
AMCOR FINANCE (USA) INC 4.50 May 15, 20280.00%
ADOBE INC 4.85 Apr 04, 20270.00%
ACUITY BRANDS LIGHTING INC 2.15 Dec 15, 20300.00%
AEP TEXAS INC 4.70 May 15, 20320.00%
AEP TRANSMISSION COMPANY LLC 3.65 Apr 01, 20500.00%
AEP TEXAS INC 5.45 May 15, 20290.00%
AEP TEXAS INC 5.70 May 15, 20340.00%
AFRICAN DEVELOPMENT BANK MTN 4.63 Jan 04, 20270.00%
ALLSTATE CORPORATION (THE) 5.35 Jun 01, 20330.00%
ALLEGHANY CORPORATION 3.25 Aug 15, 20510.00%
ALTRIA GROUP INC 6.88 Nov 01, 20330.00%
ALBEMARLE CORP 5.05 Jun 01, 20320.00%
FHLMC GOLD 15YR LTV >105 3.00 Jun 01, 20300.00%
FHLMC GOLD 30YR 3.50 Aug 01, 20460.00%
FHLMC 30YR UMBS RVS REMIC SUPER 4.00 May 01, 20480.00%
FHLMC 15YR UMBS SUPER 2.50 Apr 01, 20370.00%
FGOLD 15YR GIANT 3.50 May 01, 20320.00%
FGOLD 30YR GIANT 4.00 Aug 01, 20480.00%
FNMA 30YR 4.00 Apr 01, 20460.00%
FNMA 30YR 3.50 Oct 01, 20450.00%
FNMA 30YR 4.50 Jul 01, 20480.00%
FNMA 30YR 5.00 Feb 01, 20480.00%
FNMA 30YR 3.50 Jun 01, 20430.00%
FLORIDA POWER AND LIGHT CO 5.65 Feb 01, 20370.00%
FHLMC GOLD 30YR GIANT 4.00 Feb 01, 20480.00%
ERP OPERATING LP 2.85 Nov 01, 20260.00%
ERP OPERATING LP 4.50 Jul 01, 20440.00%
ENTERPRISE PRODUCTS OPERATING LLC 6.88 Mar 01, 20330.00%
EPR PROPERTIES 4.50 Jun 01, 20270.00%
EPR PROPERTIES 4.75 Dec 15, 20260.00%
ESSEX PORTFOLIO LP 4.50 Mar 15, 20480.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13 Jan 25, 20290.00%
EVERGY KANSAS CENTRAL INC 5.90 Nov 15, 20330.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.50 Jan 28, 20260.00%
EXPORT-IMPORT BANK OF KOREA 1.13 Dec 29, 20260.00%
EXPORT-IMPORT BANK OF KOREA 4.63 Jan 11, 20270.00%
EXPEDIA GROUP INC 4.63 Aug 01, 20270.00%
EVERSOURCE ENERGY 2.55 Mar 15, 20310.00%
FEDERAL REALTY OP LP 1.25 Feb 15, 20260.00%
FEDERAL NATIONAL MORTGAGE ASSOCIAT 1.75 Jul 02, 20240.00%
FEDEX CORP 4.25 May 15, 20300.00%
FACTSET RESEARCH SYSTEMS INC 2.90 Mar 01, 20270.00%
EXTRA SPACE STORAGE LP 5.40 Feb 01, 20340.00%
EXTRA SPACE STORAGE LP 2.20 Oct 15, 20300.00%
ELEVANCE HEALTH INC 3.13 May 15, 20500.00%
DUKE ENERGY OHIO INC 5.55 Mar 15, 20540.00%
DUKE ENERGY PROGRESS INC 4.38 Mar 30, 20440.00%
ENTERGY TEXAS INC 5.00 Sep 15, 20520.00%
ENTERGY TEXAS INC 5.80 Sep 01, 20530.00%
ENTERGY ARKANSAS LLC 5.30 Sep 15, 20330.00%
ENBRIDGE INC 5.25 Apr 05, 20270.00%
DTE ELECTRIC COMPANY 3.25 Apr 01, 20510.00%
DTE ELECTRIC COMPANY 2.95 Mar 01, 20500.00%
DUKE ENERGY CAROLINAS LLC 4.00 Sep 30, 20420.00%
DUKE ENERGY CAROLINAS LLC 3.55 Mar 15, 20520.00%
DUKE ENERGY FLORIDA LLC 5.95 Nov 15, 20520.00%
DUKE ENERGY OHIO INC 3.70 Jun 15, 20460.00%
DC WATER & SEWER AUTHORITY 4.81 Oct 01, 21140.00%
CONNECTICUT LIGHT AND POWER COMPAN 4.65 Jan 01, 20290.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.95 Mar 01, 20430.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80 Jan 09, 20290.00%
COREBRIDGE FINANCIAL INC 6.88 Dec 15, 20520.00%
CORNING INC 3.90 Nov 15, 20490.00%
CSX CORP 4.40 Mar 01, 20430.00%
CUBESMART LP 2.00 Feb 15, 20310.00%
FNMA 30YR UMBS SUPER 3.50 Nov 01, 20480.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.20 Sep 17, 20290.00%
SUN COMMUNITIES OPERATING LP 5.50 Jan 15, 20290.00%
SWEDISH EXPORT CREDIT CORP MTN 4.25 Feb 01, 20290.00%
SUTTER HEALTH 3.36 Aug 15, 20500.00%
SYSTEM ENERGY RESOURCES INC 6.00 Apr 15, 20280.00%
ICON INVESTMENTS SIX DESIGNATED AC 5.81 May 08, 20270.00%
ICON INVESTMENTS SIX DESIGNATED AC 5.85 May 08, 20290.00%
HUMANA INC 5.75 Apr 15, 20540.00%
HOST HOTELS & RESORTS LP 2.90 Dec 15, 20310.00%
HONEYWELL INTERNATIONAL INC 5.38 Mar 01, 20410.00%
HERCULES CAPITAL INC 2.63 Sep 16, 20260.00%
HERCULES CAPITAL INC 3.38 Jan 20, 20270.00%
HARTFORD HEALTHCARE CORP 3.45 Jul 01, 20540.00%
HASBRO INC 5.10 May 15, 20440.00%
HESS CORPORATION 7.88 Oct 01, 20290.00%
HIGHWOODS REALTY LP 3.05 Feb 15, 20300.00%
HIGHWOODS REALTY LP 4.13 Mar 15, 20280.00%
HIGHWOODS REALTY LP 4.20 Apr 15, 20290.00%
HEXCEL CORPORATION 4.95 Aug 15, 20250.00%
GXO LOGISTICS INC 6.25 May 06, 20290.00%
GXO LOGISTICS INC 6.50 May 06, 20340.00%
Hackensack Meridian Health 2.67 Sep 01, 20410.00%
GNMA30YR 4.00 Feb 15, 20410.00%
GNMA30YR 4.00 Mar 15, 20420.00%
GEORGIA POWER COMPANY 3.25 Mar 15, 20510.00%
GEORGETOWN UNIVERSITY 4.32 Apr 01, 20490.00%
GLP CAPITAL LP 6.75 Dec 01, 20330.00%
GNMA2 30YR 3.00 Feb 20, 20510.00%
GNMA2 30YR 3.50 Feb 20, 20440.00%
GENERAL MILLS INC 5.24 Nov 18, 20250.00%
FNMA30YR 3.50 May 01, 20420.00%
INTERNATIONAL BUSINESS MACHINES CO 6.50 Jan 15, 20280.00%
ITC HOLDINGS CORP 3.35 Nov 15, 20270.00%
INVESCO FINANCE PLC 5.38 Nov 30, 20430.00%
INGREDION INC 3.90 Jun 01, 20500.00%
INDIANA MICHIGAN POWER CO 4.25 Aug 15, 20480.00%
INDIANA MICHIGAN POWER CO 3.25 May 01, 20510.00%
JOHNSON & JOHNSON 4.50 Sep 01, 20400.00%
JEFFERIES GROUP INC 6.50 Jan 20, 20430.00%
JD.COM INC 4.13 Jan 14, 20500.00%
LEIDOS INC 4.38 May 15, 20300.00%
KLA CORP 4.70 Feb 01, 20340.00%
KFW 4.00 Mar 15, 20290.00%
KIMBERLY-CLARK CORPORATION 3.90 May 04, 20470.00%
KIMBERLY-CLARK CORPORATION 2.88 Feb 07, 20500.00%
LOUISIANA LOC GOVT ENVIRONMENT 4.28 Feb 01, 20360.00%
LYB INTERNATIONAL FINANCE II BV 3.50 Mar 02, 20270.00%
MAGNA INTERNATIONAL INC 5.50 Mar 21, 20330.00%
MCKESSON CORP 4.90 Jul 15, 20280.00%
MARSH & MCLENNAN COMPANIES INC 5.75 Nov 01, 20320.00%
MARSH & MCLENNAN COMPANIES INC 5.88 Aug 01, 20330.00%
MASSACHUSETTS ST TRANSN FD REV 5.73 Jun 01, 20400.00%
SCHLUMBERGER INVESTMENT SA 4.85 May 15, 20330.00%
SAN DIEGO GAS & ELECTRIC CO 3.32 Apr 15, 20500.00%
S&P GLOBAL INC 144A 5.25 Sep 15, 20330.00%
S&P GLOBAL INC 3.90 Mar 01, 20620.00%
REGENCY CENTERS LP 4.40 Feb 01, 20470.00%
ROCKWELL AUTOMATION INC 1.75 Aug 15, 20310.00%
SOUTHERN CALIFORNIA GAS COMPANY 4.13 Jun 01, 20480.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.20 Jun 01, 20250.00%
SOUTHERN CALIFORNIA EDISON COMPANY 4.90 Jun 01, 20260.00%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65 Jun 01, 20510.00%
SOUTH CAROLINA ELECTRIC & GAS COMP 4.60 Jun 15, 20430.00%
STEEL DYNAMICS INC 3.25 Oct 15, 20500.00%
STARBUCKS CORPORATION 4.90 Feb 15, 20310.00%
SOUTHERN POWER CO 5.25 Jul 15, 20430.00%
SOUTHERN COMPANY GAS CAPITAL CORP 3.95 Oct 01, 20460.00%
PROLOGIS LP 4.38 Feb 01, 20290.00%
PUBLIC SERVICE COMPANY OF COLORADO 4.05 Sep 15, 20490.00%
PRUDENTIAL FINANCIAL INC MTN 5.75 Jul 15, 20330.00%
PUBLIC SERVICE COMPANY OF COLORADO 3.60 Sep 15, 20420.00%
PUGET ENERGY INC 4.10 Jun 15, 20300.00%
QUEST DIAGNOSTICS INCORPORATED 6.40 Nov 30, 20330.00%
REALTY INCOME CORPORATION 5.05 Jan 13, 20260.00%
REALTY INCOME CORPORATION 2.10 Mar 15, 20280.00%
REALTY INCOME CORPORATION 2.20 Jun 15, 20280.00%
PHILIPPINES (REPUBLIC OF) 1.95 Jan 06, 20320.00%
PPL ELECTRIC UTILITIES CORPORATION 4.15 Oct 01, 20450.00%
PRINCIPAL FINANCIAL GROUP INC 5.50 Mar 15, 20530.00%
PROCTER & GAMBLE CO 1.00 Apr 23, 20260.00%
PRINCIPAL FINANCIAL GROUP INC 4.30 Nov 15, 20460.00%
PRESIDENT AND FELLOWS OF HARVARD C 3.30 Jul 15, 20560.00%
PLAINS ALL AMERICAN PIPELINE LP 4.30 Jan 31, 20430.00%
NORTHWELL HEALTHCARE INC 4.26 Nov 01, 20470.00%
NORTHWESTERN UNIVERSITY 4.64 Dec 01, 20440.00%
NORTHERN STATES POWER COMPANY (MIN 4.50 Jun 01, 20520.00%
OGLETHORPE POWER CORP 5.95 Nov 01, 20390.00%
OGE ENERGY CORPORATION 5.45 May 15, 20290.00%
OCCIDENTAL PETROLEUM CORPORATION 5.88 Sep 01, 20250.00%
NUTRIEN LTD 5.80 Mar 27, 20530.00%
NVENT FINANCE SARL 5.65 May 15, 20330.00%
OhioHealth 2.30 Nov 15, 20310.00%
OhioHealth 2.83 Nov 15, 20410.00%
OLD REPUBLIC INTERNATIONAL CORPORA 5.75 Mar 28, 20340.00%
PARKER HANNIFIN CORPORATION MTN 6.25 May 15, 20380.00%
PARAMOUNT GLOBAL 5.50 May 15, 20330.00%
PECO ENERGY CO 4.38 Aug 15, 20520.00%
PEACEHEALTH SYSTEM SERVICES 3.22 Nov 15, 20500.00%
PEACEHEALTH SYSTEM SERVICES 4.79 Nov 15, 20480.00%
PACIFIC GAS AND ELECTRIC COMPANY 4.65 Aug 01, 20280.00%
PACCAR FINANCIAL CORP MTN 4.60 Jan 10, 20280.00%
PACCAR FINANCIAL CORP MTN 5.20 Nov 09, 20260.00%
PACCAR FINANCIAL CORP MTN 2.00 Feb 04, 20270.00%
ORLANDO HEALTH OBLIGATED GROUP 4.09 Oct 01, 20480.00%
OVINTIV INC 8.13 Sep 15, 20300.00%
ONEOK INC 6.10 Nov 15, 20320.00%
NATIONAL FUEL GAS COMPANY 5.50 Oct 01, 20260.00%
NATIONAL RURAL UTILITIES COOPERATI 3.90 Nov 01, 20280.00%
NATIONAL RURAL UTILITIES COOPERATI 4.02 Nov 01, 20320.00%
MOSAIC CO/THE 5.38 Nov 15, 20280.00%
MOUNT SINAI HOSPITAL 3.98 Jul 01, 20480.00%
MOHAWK INDUSTRIES INC 3.63 May 15, 20300.00%
MERCK & CO INC 5.75 Nov 15, 20360.00%
VODAFONE GROUP PLC 5.25 May 30, 20480.00%
VERISK ANALYTICS INC 5.25 Jun 05, 20340.00%
VENTAS REALTY LP 4.00 Mar 01, 20280.00%
VENTAS REALTY LP 5.70 Sep 30, 20430.00%
UNIV CALIF REGTS MED CTR POOLE 4.13 May 15, 20320.00%
UNIVERSITY OF SOUTHERN CALIFORNIA 2.94 Oct 01, 20510.00%
UNIVERSITY OF MICHIGAN 3.60 Apr 01, 20470.00%
UNUM GROUP 4.13 Jun 15, 20510.00%
VALERO ENERGY CORPORATION 4.00 Jun 01, 20520.00%
VALMONT INDUSTRIES INC 5.00 Oct 01, 20440.00%
TSMC ARIZONA CORP 4.50 Apr 22, 20520.00%
TRUSTEES OF THE UNIVERSITY OF PENN 3.61 Feb 15, 21190.00%
TVA 4.70 Jul 15, 20330.00%
TWDC ENTERPRISES 18 CORP 4.38 Aug 16, 20410.00%
TYCO ELECTRONICS GROUP SA 7.13 Oct 01, 20370.00%
UDR INC MTN 1.90 Mar 15, 20330.00%
TRINITY HEALTH CORP 3.43 Dec 01, 20480.00%
UDR INC MTN 2.95 Sep 01, 20260.00%
TRAVELERS COMPANIES INC 4.30 Aug 25, 20450.00%
TAPESTRY INC 4.13 Jul 15, 20270.00%
TAMPA ELECTRIC COMPANY 4.90 Mar 01, 20290.00%
TAMPA ELECTRIC COMPANY 3.63 Jun 15, 20500.00%
TEXTRON INC 6.10 Nov 15, 20330.00%
The Nature Conservancy 3.96 Mar 01, 20520.00%
TOYOTA MOTOR CORPORATION 2.76 Jul 02, 20290.00%
WISCONSIN POWER AND LIGHT COMPANY 5.38 Mar 30, 20340.00%
WISCONSIN PUBLIC SERVICE CORPORATI 3.30 Sep 01, 20490.00%
WISCONSIN PUBLIC SERVICE CORPORATI 3.67 Dec 01, 20420.00%
WEC ENERGY GROUP INC 5.60 Sep 12, 20260.00%
WELLS FARGO & COMPANY 5.38 Feb 07, 20350.00%
WASTE CONNECTIONS INC 3.05 Apr 01, 20500.00%
WALMART INC 5.63 Apr 01, 20400.00%
VOYA FINANCIAL INC 4.70 Jan 23, 20480.00%
VODAFONE GROUP PLC 5.75 Feb 10, 20630.00%
WILLIAMS COMPANIES INC 7.50 Jan 15, 20310.00%
WILLIS NORTH AMERICA INC 5.35 May 15, 20330.00%
WESTLAKE CORP 2.88 Aug 15, 20410.00%
WESTLAKE CORP 3.13 Aug 15, 20510.00%
WESTLAKE CORP 3.38 Aug 15, 20610.00%
CRH AMERICA FINANCE INC 5.40 May 21, 20340.00%
CRH SMW FINANCE DAC 5.20 May 21, 20290.00%
CONSOLIDATED EDISON COMPANY OF NEW 5.70 May 15, 20540.00%
CONSOLIDATED EDISON COMPANY OF NEW 5.38 May 15, 20340.00%
DARTMOUTH-HITCHCOCK HEALTH 4.18 Aug 01, 20480.00%
DELMARVA POWER & LIGHT COMPANY 4.15 May 15, 20450.00%
DUKE ENERGY CAROLINAS LLC 3.95 Mar 15, 20480.00%
DTE ELECTRIC CO 4.30 Jul 01, 20440.00%
DOMINION ENERGY INC 4.35 Aug 15, 20320.00%
DOMINION ENERGY INC 4.60 Mar 15, 20490.00%
ENBRIDGE INC 4.50 Jun 10, 20440.00%
ENBRIDGE INC 4.00 Nov 15, 20490.00%
ENERGY TRANSFER LP 4.90 Mar 15, 20350.00%
ENTERGY LOUISIANA LLC 1.60 Dec 15, 20300.00%
ENTERGY ARKANSAS LLC 2.65 Jun 15, 20510.00%
ENTERGY LOUISIANA LLC 3.05 Jun 01, 20310.00%
DUKE ENERGY PROGRESS LLC 2.90 Aug 15, 20510.00%
DUKE ENERGY PROGRESS LLC 4.10 Mar 15, 20430.00%
EASTMAN CHEMICAL COMPANY 4.50 Dec 01, 20280.00%
EASTMAN CHEMICAL COMPANY 5.63 Feb 20, 20340.00%
EXTRA SPACE STORAGE LP 5.90 Jan 15, 20310.00%
FEDEX CORP 3.88 Aug 01, 20420.00%
EXPORT-IMPORT BANK OF KOREA 5.13 Sep 18, 20330.00%
EVERGY METRO INC 4.13 Apr 01, 20490.00%
ESSENTIAL UTILITIES INC 3.57 May 01, 20290.00%
EPR PROPERTIES 3.75 Aug 15, 20290.00%
ERP OPERATING LP 4.50 Jun 01, 20450.00%
FIFTH THIRD BANCORP 5.63 Jan 29, 20320.00%
FNMA 30YR 3.50 Apr 01, 20460.00%
FNMA 30YR 3.00 Jun 01, 20430.00%
FNMA 20YR 3.50 Sep 01, 20380.00%
FNMA 30YR 3.00 Aug 01, 20430.00%
FNMA 30YR 4.50 Mar 01, 20470.00%
FNMA 30YR 4.50 Feb 01, 20450.00%
FNMA 30YR 3.50 May 01, 20490.00%
FGOLD 30YR GIANT 3.50 Feb 01, 20480.00%
FGOLD 30YR 5.00 Sep 01, 20400.00%
FGOLD 30YR 4.00 Sep 01, 20410.00%
FHLMC GOLD 30YR 3.50 Aug 01, 20470.00%
FHLMC GOLD 30YR 3.50 Jun 01, 20490.00%
FHLMC GOLD 30YR CASH ISSUANCE 3.50 Dec 01, 20470.00%
FHLMC GOLD 30YR CASH ISSUANCE 4.50 Jan 01, 20490.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50 Jul 30, 20290.00%
AGREE LP 2.60 Jun 15, 20330.00%
ALLSTATE CORPORATION (THE) 5.95 Apr 01, 20360.00%
AGILENT TECHNOLOGIES INC 2.10 Jun 04, 20300.00%
AFLAC INCORPORATED 4.00 Oct 15, 20460.00%
ADVOCATE HEALTH AND HOSPITALS CORP 4.27 Aug 15, 20480.00%
AEP TRANSMISSION COMPANY LLC 3.80 Jun 15, 20490.00%
AEP TRANSMISSION COMPANY LLC 4.00 Dec 01, 20460.00%
AMEREN ILLINOIS CO 4.15 Mar 15, 20460.00%
AMERICAN HOMES 4 RENT LP 3.38 Jul 15, 20510.00%
AMERICAN TOWER CORPORATION 5.20 Feb 15, 20290.00%
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75 Oct 01, 20300.00%
ARES CAPITAL CORPORATION 2.88 Jun 15, 20270.00%
ARCHER DANIELS MIDLAND CO 4.02 Apr 16, 20430.00%
ARIZONA PUBLIC SERVICE CO 4.35 Nov 15, 20450.00%
ARIZONA PUBLIC SERVICE CO 2.95 Sep 15, 20270.00%
APPALACHIAN POWER CO 4.40 May 15, 20440.00%
ASIAN DEVELOPMENT BANK MTN 2.38 Aug 10, 20270.00%
AT&T INC 6.38 Mar 01, 20410.00%
ATLANTIC CITY ELECTRIC CO 4.00 Oct 15, 20280.00%
ATLASSIAN CORP 5.25 May 15, 20290.00%
ATLASSIAN CORP 5.50 May 15, 20340.00%
AVERY DENNISON CORPORATION 2.65 Apr 30, 20300.00%
AVALONBAY COMMUNITIES INC MTN 3.35 May 15, 20270.00%
BAIDU INC 1.63 Feb 23, 20270.00%
BOEING CO 6.63 Feb 15, 20380.00%
BOEING CO 3.38 Jun 15, 20460.00%
BOEING CO 3.65 Mar 01, 20470.00%
BLACK HILLS CORPORATION 3.88 Oct 15, 20490.00%
BARCLAYS PLC (FXD-FRN) 6.50 Sep 13, 20270.00%
BAXTER INTERNATIONAL INC 3.50 Aug 15, 20460.00%
CANADIAN PACIFIC RAILWAY COMPANY 4.20 Nov 15, 20690.00%
CANADIAN NATIONAL RAILWAY COMPANY 6.20 Jun 01, 20360.00%
CAMDEN PROPERTY TRUST 3.35 Nov 01, 20490.00%
CAMDEN PROPERTY TRUST 5.85 Nov 03, 20260.00%
CALIFORNIA ST UNIV REV 2.90 Nov 01, 20510.00%
BURLINGTON NORTHERN SANTA FE LLC 4.38 Sep 01, 20420.00%
BOSTON SCIENTIFIC CORPORATION 7.38 Jan 15, 20400.00%
BOSTON PROPERTIES LP 6.50 Jan 15, 20340.00%
BROWN UNIVERSITY 2.92 Sep 01, 20500.00%
CNO FINANCIAL GROUP INC 6.45 Jun 15, 20340.00%
CMS ENERGY CORPORATION 3.75 Dec 01, 20500.00%
CMS ENERGY CORPORATION 4.88 Mar 01, 20440.00%
CLECO CORPORATE HOLDINGS LLC 4.97 May 01, 20460.00%
CITY OF HOPE 5.62 Nov 15, 20430.00%
COMMONWEALTH EDISON COMPANY 3.70 Mar 01, 20450.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 5.32 Mar 13, 20260.00%
COLGATE-PALMOLIVE CO 3.10 Aug 15, 20250.00%
CENTERPOINT ENERGY INC 5.25 Aug 10, 20260.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55 Aug 01, 20420.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35 Apr 01, 20310.00%
CELULOSA ARAUCO Y CONSTITUCION SA 5.50 Nov 02, 20470.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 0.80 Nov 13, 20250.00%
CHUBB INA HOLDINGS INC 1.38 Sep 15, 20300.00%
CHEVRON USA INC 5.25 Nov 15, 20430.00%
CHEVRON USA INC 6.00 Mar 01, 20410.00%
Mid Michigan Health 3.41 Jun 01, 20500.00%
MICROSOFT CORPORATION 5.20 Jun 01, 20390.00%
MICROSOFT CORPORATION 4.20 Nov 03, 20350.00%
MORGAN STANLEY (FXD-FRN) MTN 6.14 Oct 16, 20260.00%
MIDAMERICAN ENERGY COMPANY 4.25 May 01, 20460.00%
MIDAMERICAN ENERGY CO 4.80 Sep 15, 20430.00%
MOTOROLA SOLUTIONS INC 5.50 Sep 01, 20440.00%
NASDAQ INC 2.50 Dec 21, 20400.00%
NATIONAL FUEL GAS COMPANY 2.95 Mar 01, 20310.00%
NEW YORK N Y CITY MUN FIN AUTH WTR 5.44 Jun 15, 20430.00%
NNN REIT INC 3.10 Apr 15, 20500.00%
ONEOK PARTNERS LP 6.20 Sep 15, 20430.00%
ORACLE CORPORATION 3.25 May 15, 20300.00%
ORLANDO HEALTH INC 3.33 Oct 01, 20500.00%
PACCAR FINANCIAL CORP MTN 5.00 Mar 22, 20340.00%
PACCAR FINANCIAL CORP MTN 4.45 Mar 30, 20260.00%
PECO ENERGY CO 3.70 Sep 15, 20470.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70 Nov 15, 20510.00%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.85 Aug 15, 20470.00%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.60 Apr 01, 20530.00%
ONEOK INC 4.50 Mar 15, 20500.00%
ONE GAS INC 4.66 Feb 01, 20440.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75 Mar 15, 20290.00%
NVENT FINANCE SARL 2.75 Nov 15, 20310.00%
NSTAR ELECTRIC CO 5.40 Jun 01, 20340.00%
NORFOLK SOUTHERN CORPORATION 3.70 Mar 15, 20530.00%
NORTHERN STATES POWER COMPANY (MIN 2.60 Jun 01, 20510.00%
NORFOLK SOUTHERN CORPORATION 4.10 May 15, 20490.00%
PIEDMONT NATURAL GAS COMPANY INC 3.35 Jun 01, 20500.00%
PIEDMONT HEALTHCARE INC 2.86 Jan 01, 20520.00%
PIEDMONT HEALTHCARE IN 2.72 Jan 01, 20420.00%
PRINCIPAL FINANCIAL GROUP INC 4.63 Sep 15, 20420.00%
PPL ELECTRIC UTILITIES CORPORATION 4.15 Jun 15, 20480.00%
PUGET SOUND ENERGY INC 5.79 Mar 15, 20400.00%
PUBLIC SERVICE COMPANY OF COLORADO 3.80 Jun 15, 20470.00%
PUBLIC SERVICE COMPANY OF COLORADO 5.35 May 15, 20340.00%
PUBLIC SERVICE COMPANY OF COLORADO 5.75 May 15, 20540.00%
PUBLIC SERVICE COMPANY OF NEW HAMP 3.60 Jul 01, 20490.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.25 Sep 15, 20260.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20 May 15, 20290.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05 May 01, 20480.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65 Mar 15, 20330.00%
PROLOGIS LP 2.13 Oct 15, 20500.00%
PROGRESSIVE CORPORATION (THE) 6.63 Mar 01, 20290.00%
PROCTER & GAMBLE CO 3.50 Oct 25, 20470.00%
SOUTHWEST GAS CORP 2.20 Jun 15, 20300.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70 Aug 15, 20470.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15 May 01, 20500.00%
STARBUCKS CORPORATION 3.75 Dec 01, 20470.00%
STATE STREET CORP 1.68 Nov 18, 20270.00%
SIMON PROPERTY GROUP LP 6.65 Jan 15, 20540.00%
SNAP-ON INCORPORATED 3.10 May 01, 20500.00%
SMITH & NEPHEW PLC 5.40 Mar 20, 20340.00%
SIMON PROPERTY GROUP LP 4.25 Oct 01, 20440.00%
SOUTHERN CALIFORNIA EDISON CO 3.60 Feb 01, 20450.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.63 Feb 01, 20360.00%
SOUTHERN CALIFORNIA GAS COMPANY 3.75 Sep 15, 20420.00%
RPM INTERNATIONAL INC 5.25 Jun 01, 20450.00%
REINSURANCE GROUP OF AMERICA INCOR 5.75 Sep 15, 20340.00%
REINSURANCE GROUP OF AMERICA INCOR 6.00 Sep 15, 20330.00%
REXFORD INDUSTRIAL REALTY LP 5.00 Jun 15, 20280.00%
REPUBLIC SERVICES INC 5.70 May 15, 20410.00%
RYDER SYSTEM INC MTN 5.30 Mar 15, 20270.00%
SANTANDER HOLDINGS USA INC 6.34 May 31, 20350.00%
MASSACHUSETTS ST SCH BLDG AUTH 3.40 Oct 15, 20400.00%
MARVELL TECHNOLOGY INC 5.95 Sep 15, 20330.00%
MCDONALDS CORPORATION MTN 5.20 May 17, 20340.00%
MCDONALDS CORPORATION MTN 5.00 May 17, 20290.00%
MCKESSON CORP 5.25 Feb 15, 20260.00%
MDC HOLDINGS INC 3.97 Aug 06, 20610.00%
MEMORIAL SLOAN-KETTERING CANCER CT 4.13 Jul 01, 20520.00%
Mayo Clinic 3.20 Nov 15, 20610.00%
MARKEL GROUP INC 6.00 May 16, 20540.00%
MARKEL CORPORATION 4.30 Nov 01, 20470.00%
LOS ANGELES CNTY CALIF PUB WKS FIN 7.62 Aug 01, 20400.00%
LOCKHEED MARTIN CORPORATION 4.95 Oct 15, 20250.00%
LOUISVILLE GAS AND ELECTRIC COMPAN 5.45 Apr 15, 20330.00%
KIMBERLY-CLARK CORPORATION 3.05 Aug 15, 20250.00%
KIMCO REALTY OP LLC 4.25 Apr 01, 20450.00%
KFW 5.00 Mar 16, 20260.00%
KFW 3.13 Jun 10, 20250.00%
LINCOLN NATIONAL CORPORATION 4.35 Mar 01, 20480.00%
LINDE INC 2.00 Aug 10, 20500.00%
LENNOX INTERNATIONAL INC 1.70 Aug 01, 20270.00%
LAZARD GROUP LLC 4.50 Sep 19, 20280.00%
LAZARD GROUP LLC 6.00 Mar 15, 20310.00%
KROGER CO 3.88 Oct 15, 20460.00%
JOHNS HOPKINS UNIVERSITY 4.71 Jul 01, 20320.00%
JOHN DEERE CAPITAL CORP MTN 2.65 Jun 10, 20260.00%
KENTUCKY UTILITIES COMPANY 5.45 Apr 15, 20330.00%
INGREDION INC 2.90 Jun 01, 20300.00%
INTEL CORPORATION 5.60 Feb 21, 20540.00%
INTERSTATE POWER AND LIGHT CO 3.60 Apr 01, 20290.00%
INTERPUBLIC GROUP OF COMPANIES INC 3.38 Mar 01, 20410.00%
INTERNATIONAL FLAVORS & FRAGRANCES 4.45 Sep 26, 20280.00%
INTERNATIONAL FINANCE CORP MTN 4.38 Jan 15, 20270.00%
INTERNATIONAL BANK FOR RECONSTRUCT 4.75 Apr 10, 20260.00%
FNMA30YR 4.50 Dec 01, 20400.00%
FORD MOTOR CREDIT COMPANY LLC 2.90 Feb 10, 20290.00%
FORD MOTOR CREDIT COMPANY LLC 2.90 Feb 16, 20280.00%
GENERAL ELECTRIC CO MTN 5.88 Jan 14, 20380.00%
FORTIVE CORP 4.30 Jun 15, 20460.00%
GATX CORPORATION 3.50 Jun 01, 20320.00%
GNMA2 30YR 5.00 Aug 20, 20400.00%
GNMA2 30YR 5.00 Nov 20, 20480.00%
HIGHWOODS REALTY LP 3.88 Mar 01, 20270.00%
HCA INC 3.38 Mar 15, 20290.00%
HARTFORD FINANCIAL SERVICES GROUP 2.90 Sep 15, 20510.00%
HEICO CORP 5.25 Aug 01, 20280.00%
HOST HOTELS & RESORTS LP 4.50 Feb 01, 20260.00%
HOST HOTELS & RESORTS LP 5.70 Jul 01, 20340.00%
HUNTINGTON BANCSHARES INC 2.49 Aug 15, 20360.00%
IDAHO POWER COMPANY 4.20 Mar 01, 20480.00%
WELLTOWER OP LLC 2.75 Jan 15, 20310.00%
WHIRLPOOL CORPORATION 2.40 May 15, 20310.00%
WALMART INC 2.95 Sep 24, 20490.00%
WASTE MANAGEMENT INC 1.50 Mar 15, 20310.00%
TEXTRON INC 3.00 Jun 01, 20300.00%
TEXAS INSTRUMENTS INC 4.60 Feb 08, 20270.00%
TEXAS INSTRUMENTS INC 2.70 Sep 15, 20510.00%
TEXAS EASTERN TRANSMISSION LP 7.00 Jul 15, 20320.00%
TAMPA ELECTRIC COMPANY 4.30 Jun 15, 20480.00%
TANGER PROPERTIES LP 2.75 Sep 01, 20310.00%
TRANE TECHNOLOGIES FINANCING LTD 4.50 Mar 21, 20490.00%
UNION PACIFIC CORPORATION 3.85 Feb 14, 20720.00%
UNION PACIFIC CORPORATION 3.88 Feb 01, 20550.00%
UNIVERSITY OF SOUTHERN CALIFORNIA 4.98 Oct 01, 20530.00%
UNIVERSITY NEB FACS CORP REV 3.04 Oct 01, 20490.00%
University of Chicago 2.55 Apr 01, 20500.00%
VERIZON COMMUNICATIONS INC 4.67 Mar 15, 20550.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.80 Jan 06, 20260.00%
CARLISLE COMPANIES INCORPORATED 2.20 Mar 01, 20320.00%
CARRIER GLOBAL CORP 6.20 Mar 15, 20540.00%
CASE WESTERN RESERVE UNIVERSITY 5.41 Jun 01, 21220.00%
CARDINAL HEALTH INC 4.50 Nov 15, 20440.00%
CENOVUS ENERGY INC 6.75 Nov 15, 20390.00%
CENTERPOINT ENERGY INC 2.65 Jun 01, 20310.00%
COLGATE-PALMOLIVE CO 4.60 Mar 01, 20330.00%
CITIZENS FINANCIAL GROUP INC 4.30 Dec 03, 20250.00%
CITIZENS FINANCIAL GROUP INC 5.64 May 21, 20370.00%
CLEVELAND CLINIC FOUNDATION 4.86 Jan 01, 21140.00%
CLEVELAND ELECTRIC ILLUMINATING CO 5.95 Dec 15, 20360.00%
BROOKFIELD FINANCE INC 3.63 Feb 15, 20520.00%
BRISTOL-MYERS SQUIBB CO 2.35 Nov 13, 20400.00%
BRUNSWICK CORP 5.10 Apr 01, 20520.00%
CALIFORNIA EARTHQUAKE AUTH REV 5.60 Jul 01, 20270.00%
CANADIAN NATIONAL RAILWAY COMPANY 5.85 Nov 01, 20330.00%
BARRICK GOLD CORPORATION 6.45 Oct 15, 20350.00%
BAYLOR SCOTT & WHITE HOLDINGS 4.18 Nov 15, 20450.00%
BOOZ ALLEN HAMILTON INC 5.95 Aug 04, 20330.00%
BON SECOURS MERCY HEALTH INC 4.30 Jul 01, 20280.00%
BOARDWALK PIPELINES LP 4.45 Jul 15, 20270.00%
BAIDU INC 3.42 Apr 07, 20300.00%
BALTIMORE GAS AND ELECTRIC CO 3.75 Aug 15, 20470.00%
BALTIMORE GAS AND ELECTRIC CO 3.20 Sep 15, 20490.00%
BALTIMORE GAS AND ELECTRIC CO 2.40 Aug 15, 20260.00%
AVALONBAY COMMUNITIES INC 5.00 Feb 15, 20330.00%
BANNER HEALTH 2.91 Jan 01, 20510.00%
BANKUNITED INC 5.13 Jun 11, 20300.00%
BANK ONE CORPORATION 7.75 Jul 15, 20250.00%
ATLANTIC CITY ELECTRIC CO 2.30 Mar 15, 20310.00%
AT&T INC 5.35 Sep 01, 20400.00%
AT&T INC 5.15 Feb 15, 20500.00%
AT&T INC 3.10 Feb 01, 20430.00%
ASIAN DEVELOPMENT BANK 6.38 Oct 01, 20280.00%
ASIAN DEVELOPMENT BANK MTN 3.13 Sep 26, 20280.00%
ASSURANT INC 2.65 Jan 15, 20320.00%
APPALACHIAN POWER CO 3.40 Jun 01, 20250.00%
APACHE CORPORATION 4.25 Jan 15, 20300.00%
ARIZONA PUBLIC SERVICE CO 3.75 May 15, 20460.00%
ARIZONA PUBLIC SERVICE CO 5.05 Sep 01, 20410.00%
ARIZONA PUBLIC SERVICE COMPANY 5.70 Aug 15, 20340.00%
AMPHENOL CORPORATION 5.05 Apr 05, 20290.00%
AMPHENOL CORPORATION 5.25 Apr 05, 20340.00%
AMERICAN WATER CAPITAL CORP 6.59 Oct 15, 20370.00%
AMERICAN HONDA FINANCE CORPORATION MTN 1.00 Sep 10, 20250.00%
AMEREN ILLINOIS COMPANY 1.55 Nov 15, 20300.00%
AMERICAN AIRLINES 2016-1 CLASS AA 3.58 Jul 15, 20290.00%
AMEREN CORPORATION 1.75 Mar 15, 20280.00%
AEP TRANSMISSION COMPANY LLC 4.50 Jun 15, 20520.00%
AEP TEXAS INC 4.15 May 01, 20490.00%
AEP TEXAS INC 5.40 Jun 01, 20330.00%
ADVOCATE HEALTH 3.39 Oct 15, 20490.00%
3M CO MTN 3.88 Jun 15, 20440.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.30 Jan 15, 20260.00%
ALABAMA POWER CO 6.13 May 15, 20380.00%
ALABAMA POWER COMPANY 3.70 Dec 01, 20470.00%
FHLMC GOLD 30YR GIANT 3.50 Sep 01, 20440.00%
FHLMC GOLD 30YR 4.00 Jan 01, 20460.00%
FHLMC GOLD 30YR 3.50 May 01, 20470.00%
FHLMC 30YR UMBS 4.00 Nov 01, 20490.00%
FHLMC 15YR UMBS SUPER 1.50 Jan 01, 20370.00%
FGOLD 30YR GIANT 5.00 May 01, 20480.00%
FNMA 30YR 4.00 Jan 01, 20480.00%
FNMA 30YR 3.00 Nov 01, 20450.00%
FIRST AMERICAN FINANCIAL CORP 4.00 May 15, 20300.00%
FLORIDA POWER & LIGHT CO 4.45 May 15, 20260.00%
FNMA 15YR 3.00 Oct 01, 20270.00%
ERP OPERATING LP 3.38 Jun 01, 20250.00%
EQUITABLE HOLDINGS INC 7.00 Apr 01, 20280.00%
ESSEX PORTFOLIO LP 1.65 Jan 15, 20310.00%
ESTEE LAUDER COMPANIES INC. (THE) 5.15 May 15, 20530.00%
EVERGY METRO INC 4.95 Apr 15, 20330.00%
EVERGY KANSAS CENTRAL INC 5.70 Mar 15, 20530.00%
EXPORT-IMPORT BANK OF KOREA 1.38 Feb 09, 20310.00%
EXELON CORPORATION 5.15 Mar 15, 20290.00%
DUKE UNIVERSITY 2.76 Oct 01, 20500.00%
DUKE ENERGY PROGRESS INC 4.20 Aug 15, 20450.00%
DUKE ENERGY INDIANA INC 6.35 Aug 15, 20380.00%
ENTERGY ARKANSAS LLC 3.35 Jun 15, 20520.00%
ENTERGY LOUISIANA LLC 2.35 Jun 15, 20320.00%
ENTERGY ARKANSAS INC 4.00 Jun 01, 20280.00%
EMORY UNIVERSITY 2.97 Sep 01, 20500.00%
DTE ELECTRIC CO 3.70 Jun 01, 20460.00%
DOW CHEMICAL COMPANY (THE) 5.60 Feb 15, 20540.00%
DISCOVERY COMMUNICATIONS LLC 6.35 Jun 01, 20400.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.00 Dec 01, 20600.00%
CONOCOPHILLIPS 6.50 Feb 01, 20390.00%
COPT DEFENSE PROPERTIES LP 2.25 Mar 15, 20260.00%
CONSOLIDATED EDISON COMPANY OF NEW 6.30 Aug 15, 20370.00%
DALLAS CNTY TEX HOSP DIST 5.62 Aug 15, 20440.00%
D R HORTON INC 1.40 Oct 15, 20270.00%
HYDRO-QUEBEC 8.50 Dec 01, 20290.00%
HUMANA INC 5.75 Dec 01, 20280.00%
HUMANA INC 5.75 Mar 01, 20280.00%
HORMEL FOODS CORPORATION 1.80 Jun 11, 20300.00%
HEICO CORP 5.35 Aug 01, 20330.00%
HARLEY-DAVIDSON INC 4.63 Jul 28, 20450.00%
HF SINCLAIR CORP 4.50 Oct 01, 20300.00%
GNMA2 30YR 4.00 Aug 20, 20470.00%
GNMA30YR 4.50 Aug 15, 20390.00%
GNMA30YR 3.50 Dec 15, 20410.00%
GNMA30YR PLATINUM 4.50 Jun 15, 20400.00%
FORD MOTOR CREDIT COMPANY LLC 4.69 Jun 09, 20250.00%
FNMA30YR 6.50 Aug 01, 20370.00%
FNMA20YR 4.00 Feb 01, 20320.00%
INTERNATIONAL BUSINESS MACHINES CO 7.13 Dec 01, 20960.00%
INGERSOLL RAND INC 5.70 Jun 15, 20540.00%
INDONESIA (REPUBLIC OF) 3.20 Sep 23, 20610.00%
KEMPER CORP 3.80 Feb 23, 20320.00%
KENNAMETAL INC 2.80 Mar 01, 20310.00%
JOHN DEERE CAPITAL CORP MTN 4.75 Jan 20, 20280.00%
JOHNSON & JOHNSON 4.85 May 15, 20410.00%
LEGGETT & PLATT INC 3.50 Nov 15, 20510.00%
KOREA DEVELOPMENT BANK 4.00 Sep 08, 20250.00%
LOWES COMPANIES INC 5.75 Jul 01, 20530.00%
LOCKHEED MARTIN CORPORATION 5.20 Feb 15, 20550.00%
LOS ANGELES CALIF CMNTY COLLEGE DI 6.75 Aug 01, 20490.00%
MAGNA INTERNATIONAL INC 2.45 Jun 15, 20300.00%
MCCORMICK & COMPANY INCORPORATED 4.20 Aug 15, 20470.00%
MEDSTAR HEALTH INC 3.63 Aug 15, 20490.00%
MARSH & MCLENNAN COMPANIES INC 5.45 Mar 15, 20540.00%
MARSH & MCLENNAN COMPANIES INC 2.90 Dec 15, 20510.00%
REGENCY CENTERS LP 4.65 Mar 15, 20490.00%
ROCKWELL AUTOMATION INC 2.80 Aug 15, 20610.00%
SOUTHERN COMPANY (THE) 4.25 Jul 01, 20360.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.35 Jul 15, 20350.00%
STARBUCKS CORPORATION 5.00 Feb 15, 20340.00%
SPIRE MISSOURI INC 4.80 Feb 15, 20330.00%
Stanford University 2.41 Jun 01, 20500.00%
Stanford Health Care 3.03 Aug 15, 20510.00%
PROGRESSIVE CORPORATION (THE) 3.00 Mar 15, 20320.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65 Sep 01, 20420.00%
PUBLIC SERVICE COMPANY OF COLORADO 4.10 Jun 15, 20480.00%
PUBLIC SERVICE CO OF COLORADO 4.30 Mar 15, 20440.00%
PUGET SOUND ENERGY INC 5.76 Oct 01, 20390.00%
REALTY INCOME CORPORATION 1.80 Mar 15, 20330.00%
PRECISION CASTPARTS CORP 4.38 Jun 15, 20450.00%
POTOMAC ELECTRIC POWER COMPANY 5.20 Mar 15, 20340.00%
POTOMAC ELECTRIC POWER COMPANY 5.50 Mar 15, 20540.00%
PIEDMONT NATURAL GAS COMPANY INC 3.64 Nov 01, 20460.00%
NORDSON CORPORATION 5.80 Sep 15, 20330.00%
NORFOLK SOUTHERN CORPORATION 7.80 May 15, 20270.00%
NORTHERN STATES POWER COMPANY (MIN 6.25 Jun 01, 20360.00%
NORTHERN STATES POWER MINN 4.13 May 15, 20440.00%
NORTHERN STATES POWER COMPANY (MIN 4.00 Aug 15, 20450.00%
NUTRIEN LTD 3.95 May 13, 20500.00%
Novant Health 2.64 Nov 01, 20360.00%
NVR INC 3.00 May 15, 20300.00%
OCCIDENTAL PETROLEUM CORPORATION 6.20 Mar 15, 20400.00%
OCCIDENTAL PETROLEUM CORPORATION 7.88 Sep 15, 20310.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25 Sep 30, 20400.00%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.80 Aug 15, 20280.00%
OHIO ST TPK COMMN TPK REV 3.22 Feb 15, 20480.00%
PENNSYLVANIA STATE UNIVERSITY 2.79 Sep 01, 20430.00%
PECO ENERGY CO 3.00 Sep 15, 20490.00%
PARTNERS HEALTHCARE SYSTEM INC 3.19 Jul 01, 20490.00%
PACIFIC GAS & ELECTRIC UTILITIES 3.50 Jun 15, 20250.00%
PACKAGING CORP OF AMERICA 5.70 Dec 01, 20330.00%
PACIFICORP 5.75 Apr 01, 20370.00%
PACIFICORP 6.10 Aug 01, 20360.00%
PACKAGING CORP OF AMERICA 3.00 Dec 15, 20290.00%
PACKAGING CORP OF AMERICA 3.05 Oct 01, 20510.00%
PACIFIC GAS AND ELECTRIC CO 3.75 Aug 15, 20420.00%
NEXEN INC 7.50 Jul 30, 20390.00%
NEW YORK AND PRESBYTERIAN HOSPITAL 3.95 Aug 01, 21190.00%
NEVADA POWER COMPANY 2.40 May 01, 20300.00%
NASDAQ INC 5.95 Aug 15, 20530.00%
NATIONAL RURAL UTILITIES COOPERATI 1.65 Jun 15, 20310.00%
NATIONAL RURAL UTILITIES COOPERATI 4.40 Nov 01, 20480.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.60 Nov 13, 20260.00%
Mount Sinai 3.39 Jul 01, 20500.00%
MPLX LP 5.65 Mar 01, 20530.00%
MIDAMERICAN ENERGY COMPANY 6.75 Dec 30, 20310.00%
MOODYS CORPORATION 4.88 Dec 17, 20480.00%
MONTEFIORE MEDICAL CENTER 5.25 Nov 01, 20480.00%
SYSCO CORPORATION 6.60 Apr 01, 20400.00%
SUTTER HEALTH 2.29 Aug 15, 20300.00%
Summa Health 3.51 Nov 15, 20510.00%
VERIZON COMMUNICATIONS INC 4.27 Jan 15, 20360.00%
VENTAS REALTY LP 4.88 Apr 15, 20490.00%
VENTAS REALTY LP 3.25 Oct 15, 20260.00%
VODAFONE GROUP PLC 5.00 May 30, 20380.00%
VODAFONE GROUP PLC 5.13 Jun 19, 20590.00%
UNIV PITTSBURGH OF THE COMWLTH 3.56 Sep 15, 21190.00%
UNION PACIFIC CORPORATION 5.15 Jan 20, 20630.00%
UNITED AIR 2019-1 AA PTT 4.15 Feb 25, 20330.00%
UDR INC MTN 3.50 Jul 01, 20270.00%
UNION ELECTRIC CO 3.25 Oct 01, 20490.00%
UNION PACIFIC CORPORATION 3.35 Aug 15, 20460.00%
TRINITY HEALTH CORP 4.13 Dec 01, 20450.00%
UBS AG (LONDON BRANCH) 4.50 Jun 26, 20480.00%
TRUSTEES OF BOSTON COLLEGE 3.13 Jul 01, 20520.00%
TRANE TECHNOLOGIES FINANCING LTD 4.65 Nov 01, 20440.00%
TEXAS INSTRUMENTS INC 4.10 Aug 16, 20520.00%
TOYOTA MOTOR CORPORATION 5.28 Jul 13, 20260.00%
TORONTO-DOMINION BANK/THE MTN 5.10 Jan 09, 20260.00%
TPG OPERATING GROUP II LP 5.88 Mar 05, 20340.00%
THOMSON REUTERS CORPORATION 5.65 Nov 23, 20430.00%
WALMART INC 3.05 Jul 08, 20260.00%
WALMART INC 3.55 Jun 26, 20250.00%
VOYA FINANCIAL INC 4.80 Jun 15, 20460.00%
WISCONSIN POWER AND LIGHT COMPANY 3.05 Oct 15, 20270.00%
XCEL ENERGY INC 2.35 Nov 15, 20310.00%
CROWN CASTLE INC 4.00 Nov 15, 20490.00%
CROWN CASTLE INC 4.75 May 15, 20470.00%
CONSUMERS ENERGY COMPANY 2.50 May 01, 20600.00%
CONSUMERS ENERGY COMPANY 3.95 Jul 15, 20470.00%
CONSUMERS ENERGY COMPANY 3.95 May 15, 20430.00%
CONNECTICUT LIGHT AND POWER COMPAN 4.90 Jul 01, 20330.00%
CONSOLIDATED EDISON COMPANY OF NEW 5.30 Mar 01, 20350.00%
DUKE ENERGY CAROLINAS 6.00 Jan 15, 20380.00%
DTE ELECTRIC COMPANY 3.65 Mar 01, 20520.00%
DOW CHEMICAL COMPANY (THE) 2.10 Nov 15, 20300.00%
DUKE ENERGY CAROLINAS LLC 4.25 Dec 15, 20410.00%
DUKE ENERGY INDIANA LLC 3.75 May 15, 20460.00%
DUKE ENERGY INDIANA LLC 5.25 Mar 01, 20340.00%
DUKE ENERGY FLORIDA LLC 3.00 Dec 15, 20510.00%
ENTERGY ARKANSAS LLC 5.45 Jun 01, 20340.00%
ENTERGY ARKANSAS LLC 5.75 Jun 01, 20540.00%
ENTERGY MISSISSIPPI LLC 5.85 Jun 01, 20540.00%
DUKE ENERGY INDIANA INC 4.90 Jul 15, 20430.00%
DUKE ENERGY INDIANA INC 6.12 Oct 15, 20350.00%
DUKE UNIVERSITY 2.68 Oct 01, 20440.00%
EBAY INC 5.90 Nov 22, 20250.00%
ELEVANCE HEALTH INC 5.85 Jan 15, 20360.00%
EXELON CORPORATION 4.95 Jun 15, 20350.00%
EVERSOURCE ENERGY 3.30 Jan 15, 20280.00%
FEDERAL REALTY OP LP 4.50 Dec 01, 20440.00%
ESSEX PROPERTY TRUST INC 1.70 Mar 01, 20280.00%
FNMA 15YR 4.00 Jul 01, 20330.00%
FNMA 15YR 2.50 Dec 01, 20300.00%
FLORIDA POWER AND LIGHT CO 5.63 Apr 01, 20340.00%
FIFTH THIRD BANCORP 4.34 Apr 25, 20330.00%
FNMA 15YR UMBS 3.50 Jan 01, 20340.00%
FNMA 15YR UMBS SUPER 2.50 Apr 01, 20360.00%
FNMA 30YR 4.00 Oct 01, 20460.00%
FNMA 30YR 4.50 Sep 01, 20420.00%
FNMA 30YR 5.00 Sep 01, 20480.00%
FHLMC 30YR UMBS 3.00 Nov 01, 20500.00%
FGOLD 30YR GIANT 4.00 Feb 01, 20450.00%
FHLMC GOLD 30YR 4.00 Aug 01, 20420.00%
FHLMC GOLD 30YR 3.50 Dec 01, 20460.00%
FHLMC GOLD 30YR 4.00 Nov 01, 20470.00%
FHLMC GOLD 30YR CASH ISSUANCE 4.00 Jan 01, 20490.00%
FHLMC 30YR UMBS SUPER 2.00 May 01, 20520.00%
FHLMC 30YR UMBS SUPER 2.50 Jul 01, 20510.00%
ALABAMA POWER COMPANY 4.30 Jan 02, 20460.00%
ALABAMA POWER COMPANY 3.85 Dec 01, 20420.00%
ADVOCATE HEALTH AND HOSPITALS CORP 3.83 Aug 15, 20280.00%
AEP TEXAS INC 3.45 May 15, 20510.00%
AMEREN ILLINOIS COMPANY 3.25 Mar 15, 20500.00%
AMERICAN ELECTRIC POWER COMPANY IN 2.30 Mar 01, 20300.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 3.30 May 03, 20270.00%
ARIZONA PUBLIC SERVICE COMPANY 4.20 Aug 15, 20480.00%
ASIAN DEVELOPMENT BANK MTN 1.88 Mar 15, 20290.00%
AT&T INC 5.54 Feb 20, 20260.00%
AT&T INC 5.70 Mar 01, 20570.00%
BANNER HEALTH 3.18 Jan 01, 20500.00%
BANK OF NEW YORK MELLON CORP/THE MTN 1.65 Jan 28, 20310.00%
AUTOZONE INC 5.20 Aug 01, 20330.00%
BALTIMORE GAS AND ELECTRIC CO 4.25 Sep 15, 20480.00%
BALTIMORE GAS AND ELECTRIC CO 6.35 Oct 01, 20360.00%
BACM_17-BNK3ASB 3.37 Feb 15, 20500.00%
BOEING CO 3.83 Mar 01, 20590.00%
BLACK HILLS CORPORATION 6.00 Jan 15, 20350.00%
BLACKSTONE PRIVATE CREDIT FUND 144A 7.30 Nov 27, 20280.00%
BLACK HILLS CORPORATION 2.50 Jun 15, 20300.00%
CAMPBELL SOUP COMPANY 3.13 Apr 24, 20500.00%
BROOKFIELD FINANCE INC 5.97 Mar 04, 20540.00%
BRISTOL-MYERS SQUIBB CO 5.50 Feb 22, 20440.00%
BRIXMOR OPERATING PARTNERSHIP LP 5.50 Feb 15, 20340.00%
CNOOC FINANCE (2013) LTD 2.88 Sep 30, 20290.00%
COMMONWEALTH EDISON COMPANY 3.20 Nov 15, 20490.00%
COMMONWEALTH EDISON COMPANY 4.70 Jan 15, 20440.00%
COMERICA BANK 4.00 Jul 27, 20250.00%
CENTRAL PUGET SOUND WASH REGL TRAN 5.49 Nov 01, 20390.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00 Feb 01, 20270.00%
CENOVUS ENERGY INC 2.65 Jan 15, 20320.00%
CEDARS-SINAI HEALTH SYSTEM 2.29 Aug 15, 20310.00%
CATHOLIC HEALTH SERVICES OF LONG I 3.37 Jul 01, 20500.00%
CHUBB INA HOLDINGS INC 2.85 Dec 15, 20510.00%
FNMA 30YR 6.00 Jul 01, 20410.00%
MICROSOFT CORPORATION 4.50 Feb 06, 20570.00%
MPLX LP 4.90 Apr 15, 20580.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.10 May 06, 20270.00%
NATIONAL RURAL UTILITIES COOPERATI 7.13 Sep 15, 20530.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.75 Sep 01, 20250.00%
NISOURCE INC 5.40 Jun 30, 20330.00%
OREILLY AUTOMOTIVE INC 1.75 Mar 15, 20310.00%
ONEOK INC 6.00 Jun 15, 20350.00%
ONTARIO (PROVINCE OF) 1.05 Apr 14, 20260.00%
ONTARIO (PROVINCE OF) 1.05 May 21, 20270.00%
PACIFIC GAS AND ELECTRIC CO 4.60 Jun 15, 20430.00%
PACIFICORP 4.10 Feb 01, 20420.00%
PECO ENERGY CO 4.15 Oct 01, 20440.00%
PECO ENERGY CO 3.15 Oct 15, 20250.00%
PARAMOUNT GLOBAL 5.25 Apr 01, 20440.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55 Dec 01, 20410.00%
NXP BV 4.40 Jun 01, 20270.00%
NORTHWESTERN UNIVERSITY 3.66 Dec 01, 20570.00%
NORTHERN STATES POWER COMPANY (MIN 3.20 Apr 01, 20520.00%
NORTHERN STATES POWER CO (WISCONSI 5.65 Jun 15, 20540.00%
NORFOLK SOUTHERN CORPORATION 3.95 Oct 01, 20420.00%
NORDIC INVESTMENT BANK MTN 4.38 Mar 14, 20280.00%
PHILLIPS EDISON GROCERY CENTER OPE 5.75 Jul 15, 20340.00%
PORT AUTH N Y & N J 4.03 Sep 01, 20480.00%
PRESIDENT AND FELLOWS OF HARVARD C 3.15 Jul 15, 20460.00%
PRESBYTERIAN HEALTHCARE SERVICES 4.88 Aug 01, 20520.00%
PPL ELECTRIC UTILITIES CORPORATION 3.00 Oct 01, 20490.00%
PENTAIR FINANCE SA 5.90 Jul 15, 20320.00%
RAYTHEON TECHNOLOGIES CORPORATION 6.13 Jul 15, 20380.00%
REALTY INCOME CORPORATION 3.25 Jun 15, 20290.00%
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45 Nov 15, 20310.00%
PUGET SOUND ENERGY INC 6.27 Mar 15, 20370.00%
PUBLIC SERVICE COMPANY OF COLORADO 4.10 Jun 01, 20320.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15 Jan 01, 20500.00%
PROGRESSIVE CORPORATION (THE) 3.70 Mar 15, 20520.00%
STANFORD UNIVERSITY 1.29 Jun 01, 20270.00%
SSM HEALTH CARE CORP 3.82 Jun 01, 20270.00%
SOUTHERN COMPANY GAS CAPITAL CORPO 3.15 Sep 30, 20510.00%
SOUTHERN COMPANY (THE) 1.75 Mar 15, 20280.00%
RICE UNIVERSITY 3.77 May 15, 20550.00%
SANTANDER HOLDINGS USA INC 6.12 May 31, 20270.00%
SAN JOAQUIN HILLS CALIF TRANSN 3.49 Jan 15, 20500.00%
MARRIOTT INTERNATIONAL INC 4.88 May 15, 20290.00%
MARSH & MCLENNAN COMPANIES INC 6.25 Nov 01, 20520.00%
MASCO CORPORATION 2.00 Feb 15, 20310.00%
MARVELL TECHNOLOGY INC 5.75 Feb 15, 20290.00%
MASCO CORPORATION 3.13 Feb 15, 20510.00%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.07 Apr 01, 20520.00%
MAIN STREET CAPITAL CORP 6.50 Jun 04, 20270.00%
LYB INTERNATIONAL FINANCE BV 5.25 Jul 15, 20430.00%
LOUISIANA LOCAL GOVT ENVIRONMENT 3.62 Feb 01, 20290.00%
LOUISVILLE GAS AND ELECTRIC COMPAN 3.30 Oct 01, 20250.00%
KOREA DEVELOPMENT BANK 0.80 Apr 27, 20260.00%
LINCOLN NATIONAL CORPORATION 6.30 Oct 09, 20370.00%
LOCKHEED MARTIN CORPORATION 4.45 May 15, 20280.00%
LASMO USA INC 7.30 Nov 15, 20270.00%
LAS VEGAS SANDS CORP 3.90 Aug 08, 20290.00%
LANDWIRTSCHAFTLICHE RENTENBANK 2.50 Nov 15, 20270.00%
JOHN DEERE CAPITAL CORP MTN 2.35 Mar 08, 20270.00%
JOHN DEERE CAPITAL CORP MTN 3.05 Jan 06, 20280.00%
JBS USA LUX SA 3.75 Dec 01, 20310.00%
JACKSON FINANCIAL INC 4.00 Nov 23, 20510.00%
JABIL INC 4.25 May 15, 20270.00%
KELLANOVA 5.25 Mar 01, 20330.00%
KELLANOVA 5.75 May 16, 20540.00%
KEYBANK NATIONAL ASSOCIATION 4.39 Dec 14, 20270.00%
INTERNATIONAL BANK FOR RECONSTRUCT 4.75 Feb 15, 20350.00%
J M SMUCKER CO 3.55 Mar 15, 20500.00%
FNMA30YR 4.50 Sep 01, 20410.00%
FNMA30YR 5.00 Mar 01, 20400.00%
FNMA BENCHMARK NOTE 1.88 Sep 24, 20260.00%
GATX CORPORATION 3.10 Jun 01, 20510.00%
GENERAL MILLS INC 5.40 Jun 15, 20400.00%
GNMA II 30YR SF - JUMBO-CONFORMING 3.00 Feb 20, 20480.00%
GNMA30YR PLATINUM 5.00 Jan 15, 20390.00%
GOLDEN ST TOB SECURITIZATION C 4.21 Jun 01, 20500.00%
GNMA2 30YR 4.00 Jan 20, 20420.00%
GNMA2 30YR 3.50 Oct 20, 20440.00%
GNMA2 30YR 3.50 Oct 20, 20450.00%
GNMA2 30YR 5.00 May 20, 20490.00%
HASBRO INC 6.05 May 14, 20340.00%
HELMERICH AND PAYNE INC 2.90 Sep 29, 20310.00%
HUNTINGTON BANCSHARES INC 5.02 May 17, 20330.00%
XYLEM INC 4.38 Nov 01, 20460.00%
YALE UNIVERSITY 1.48 Apr 15, 20300.00%
WISCONSIN PUBLIC SERVICE CORPORATI 2.85 Dec 01, 20510.00%
WP CAREY INC 2.25 Apr 01, 20330.00%
ZOETIS INC 5.60 Nov 16, 20320.00%
WARNERMEDIA HOLDINGS INC 6.41 Mar 15, 20260.00%
TOYOTA MOTOR CREDIT CORP MTN 5.60 Sep 11, 20250.00%
TOTALENERGIES CAPITAL INTERNATIONA 3.39 Jun 29, 20600.00%
TEXAS INSTRUMENTS INC 4.85 Feb 08, 20340.00%
Texas Health Resources 2.33 Nov 15, 20500.00%
TEXAS ST 4.63 Apr 01, 20330.00%
TAMPA ELECTRIC COMPANY 5.00 Jul 15, 20520.00%
TELEDYNE TECHNOLOGIES INCORPORATED 1.60 Apr 01, 20260.00%
TSMC ARIZONA CORP 3.88 Apr 22, 20270.00%
UDR INC MTN 2.10 Aug 01, 20320.00%
UNITED UTILITIES PLC 6.88 Aug 15, 20280.00%
UNIV CALIF REGTS MED CTR POOLE 3.26 May 15, 20600.00%
VALMONT INDUSTRIES INC 5.25 Oct 01, 20540.00%
VALE SA 5.63 Sep 11, 20420.00%
CHUBB INA HOLDINGS INC 6.50 May 15, 20380.00%
CHILDRENS HOSPITAL OF PHILADELPHI 2.70 Jul 01, 20500.00%
CBRE SERVICES INC 5.50 Apr 01, 20290.00%
CENOVUS ENERGY INC 5.25 Jun 15, 20370.00%
CENTERPOINT ENERGY RESOURCES CORPO 4.10 Sep 01, 20470.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85 Oct 01, 20520.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95 Apr 01, 20330.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.15 Mar 01, 20340.00%
COMCAST CORPORATION 6.45 Mar 15, 20370.00%
COMMONWEALTH EDISON COMPANY 4.60 Aug 15, 20430.00%
CINCINNATI FINANCIAL CORPORATION 6.92 May 15, 20280.00%
BRIXMOR OPERATING PARTNERSHIP LP 3.90 Mar 15, 20270.00%
BRISTOL-MYERS SQUIBB CO 4.63 May 15, 20440.00%
CAMDEN PROPERTY TRUST 4.90 Jan 15, 20340.00%
BURLINGTON RESOURCES LLC 7.20 Aug 15, 20310.00%
CALIFORNIA ST 3.05 Apr 01, 20290.00%
BGC GROUP INC 8.00 May 25, 20280.00%
BLACKSTONE SECURED LENDING FUND 5.88 Nov 15, 20270.00%
BLACKSTONE PRIVATE CREDIT FUND 144A 5.95 Jul 16, 20290.00%
BLACKSTONE PRIVATE CREDIT FUND 144A 6.25 Jan 25, 20310.00%
BARINGS BDC INC 3.30 Nov 23, 20260.00%
BALTIMORE GAS AND ELECTRIC CO 2.90 Jun 15, 20500.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14 Sep 14, 20280.00%
AUTONATION INC 1.95 Aug 01, 20280.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13 Jan 24, 20290.00%
ATLANTA GA WTR & WASTEWTR REV 2.26 Nov 01, 20350.00%
AT&T INC 3.50 Feb 01, 20610.00%
ASIAN DEVELOPMENT BANK 6.22 Aug 15, 20270.00%
ASIAN DEVELOPMENT BANK MTN 3.13 Apr 27, 20320.00%
ASIAN DEVELOPMENT BANK MTN 4.63 Jun 13, 20250.00%
ARCHER DANIELS MIDLAND CO 4.54 Mar 26, 20420.00%
ARES CAPITAL CORPORATION 7.00 Jan 15, 20270.00%
APTARGROUP INC 3.60 Mar 15, 20320.00%
AMERICAN AIRLINES 2015-1 PASS THRO 3.38 Nov 01, 20280.00%
AMEREN ILLINOIS COMPANY 2.90 Jun 15, 20510.00%
Advocate Health and Hospitals Corp 3.01 Jun 15, 20500.00%
ADVENTIST HEALTH SYSTEM WEST 2.95 Mar 01, 20290.00%
AEP TRANSMISSION COMPANY LLC 5.15 Apr 01, 20340.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.85 Apr 15, 20490.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25 May 15, 20360.00%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 Jan 15, 20270.00%
AGREE LP 2.90 Oct 01, 20300.00%
AHS HOSP CORP 5.02 Jul 01, 20450.00%
ALLINA HEALTH SYSTEM 2.90 Nov 15, 20510.00%
FHLMC GOLD 30YR 4.00 Feb 01, 20480.00%
FHLMC GOLD 30YR CASH ISSUANCE 3.50 Apr 01, 20490.00%
FHLMC GOLD 30YR 3.50 Jul 01, 20430.00%
FHLMC GOLD 15YR CASH ISSUANCE 4.00 Dec 01, 20320.00%
FGOLD 30YR GIANT 3.00 Oct 01, 20460.00%
FGOLD 30YR GIANT 4.00 Jun 01, 20480.00%
FHLMC 30YR UMBS 4.00 Jul 01, 20490.00%
FHLMC 15YR UMBS 2.50 Oct 01, 20360.00%
FNMA 30YR 5.50 Jul 01, 20400.00%
FNMA 30YR 5.00 Aug 01, 20400.00%
FNMA 30YR 4.50 Mar 01, 20460.00%
FNMA 30YR 4.00 Oct 01, 20440.00%
FNMA 30YR 3.00 May 01, 20470.00%
FNMA 30YR 3.50 Apr 01, 20490.00%
FLORIDA POWER AND LIGHT CO 4.95 Jun 01, 20350.00%
FIDELITY NATIONAL INFORMATION SERV 4.50 Aug 15, 20460.00%
FNMA 15YR 2.50 Dec 01, 20290.00%
FNMA 15YR 3.00 Jul 01, 20310.00%
FNMA 15YR 3.00 Nov 01, 20300.00%
ESSENTIAL UTILITIES INC 5.38 Jan 15, 20340.00%
EUROPEAN INVESTMENT BANK 4.50 Oct 16, 20280.00%
EUROPEAN INVESTMENT BANK 0.75 Sep 23, 20300.00%
EQUINOR ASA 7.25 Sep 23, 20270.00%
EQUINIX INC 2.50 May 15, 20310.00%
EXTRA SPACE STORAGE LP 5.50 Jul 01, 20300.00%
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.35 Mar 22, 20540.00%
ELI LILLY AND COMPANY 4.15 Mar 15, 20590.00%
EL PASO ELECTRIC CO 5.00 Dec 01, 20440.00%
ENBRIDGE INC 5.50 Dec 01, 20460.00%
DOMINION RESOURCES INC 7.00 Jun 15, 20380.00%
DOLLAR GENERAL CORPORATION 5.50 Nov 01, 20520.00%
Dallas-Fort Worth International Ai 4.09 Nov 01, 20510.00%
DALLAS FORT WORTH TEX INTL ARP 3.14 Nov 01, 20450.00%
DCP MIDSTREAM OPERATING LP 5.38 Jul 15, 20250.00%
DCP MIDSTREAM OPERATING LP 3.25 Feb 15, 20320.00%
CONSOLIDATED EDISON COMPANY OF NEW 4.00 Nov 15, 20570.00%
COMMONWEALTH EDISON COMPANY 3.85 Mar 15, 20520.00%
COMMUNITY HEALTH NETWORK 3.10 May 01, 20500.00%
CONSUMERS ENERGY COMPANY 3.60 Aug 15, 20320.00%
CONSOLIDATED EDISON COMPANY OF NEW 6.20 Jun 15, 20360.00%
CROWN CASTLE INC 2.50 Jul 15, 20310.00%
CSX CORP 4.50 Aug 01, 20540.00%
IDAHO POWER COMPANY MTN 5.50 Mar 15, 20530.00%
ICON INVESTMENTS SIX DESIGNATED AC 6.00 May 08, 20340.00%
HUMANA INC 5.70 Mar 13, 20260.00%
HSBC BANK USA MTN 5.63 Aug 15, 20350.00%
HERSHEY COMPANY THE 3.20 Aug 21, 20250.00%
GNMA2 30YR 5.00 Mar 20, 20480.00%
GNMA2 30YR 4.50 Aug 20, 20400.00%
GNMA2 30YR 4.50 Jun 20, 20470.00%
GNMA2 30YR 4.00 Jun 20, 20490.00%
GOLDEN ST TOB SECURITIZATION C 3.85 Jun 01, 20500.00%
GOLDEN ST TOB SECURITIZATION C 2.75 Jun 01, 20340.00%
GNMA30YR 4.50 Sep 15, 20400.00%
GNMA2 30YR 6.50 Oct 20, 20380.00%
HACKENSACK MERIDIAN HEALTH 4.50 Jul 01, 20570.00%
GOLDMAN SACHS BDC INC 2.88 Jan 15, 20260.00%
GMALT_24-2 A3 5.39 Jul 20, 20270.00%
GEORGETOWN UNIVERSITY 2.94 Apr 01, 20500.00%
GENERAL ELECTRIC CO MTN 6.88 Jan 10, 20390.00%
GATX CORPORATION 5.20 Mar 15, 20440.00%
IQVIA INC 6.25 Feb 01, 20290.00%
INTERSTATE POWER AND LIGHT CO 3.10 Nov 30, 20510.00%
INTERSTATE POWER AND LIGHT CO 3.50 Sep 30, 20490.00%
INVITATION HOMES OPERATING PARTNER 2.00 Aug 15, 20310.00%
INTERSTATE POWER AND LIGHT CO 6.25 Jul 15, 20390.00%
INTERNATIONAL FINANCE CORP MTN 3.63 Sep 15, 20250.00%
INDONESIA (REPUBLIC OF) 4.40 Mar 10, 20290.00%
JBS USA LUX SA 3.63 Jan 15, 20320.00%
JAPAN INTERNATIONAL COOPERATION AG 3.38 Jun 12, 20280.00%
JOHN DEERE CAPITAL CORP MTN 5.15 Sep 08, 20330.00%
LAFARGE SA 7.13 Jul 15, 20360.00%
KOREA DEVELOPMENT BANK 5.38 Oct 23, 20280.00%
KINDER MORGAN ENERGY PARTNERS LP 7.40 Mar 15, 20310.00%
LPL HOLDINGS INC 6.75 Nov 17, 20280.00%
MA ST SCH BLDG AUTH 5.71 Aug 15, 20390.00%
MARSH & MCLENNAN COMPANIES INC 5.45 Mar 15, 20530.00%
MARVELL TECHNOLOGY INC 4.88 Jun 22, 20280.00%
MEAD JOHNSON NUTRITION CO 5.90 Nov 01, 20390.00%
SAN ANTONIO TEX ELEC & GAS REV 5.99 Feb 01, 20390.00%
RUTGERS ST UNIV N J 3.92 May 01, 21190.00%
REVVITY INC 2.55 Mar 15, 20310.00%
RELX CAPITAL INC 4.75 May 20, 20320.00%
SHERWIN-WILLIAMS COMPANY (THE) 4.55 Aug 01, 20450.00%
SMURFIT KAPPA TREASURY UNLIMITED C 144A 5.20 Jan 15, 20300.00%
SOUTH CAROLINA ST PUB SVCS AUTH RE 6.45 Jan 01, 20500.00%
SOUTHWEST GAS CORP 3.80 Sep 29, 20460.00%
SOUTHWEST GAS CORP 4.15 Jun 01, 20490.00%
SOUTHWESTERN ELECTRIC POWER COMPAN 5.30 Apr 01, 20330.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75 Jun 15, 20490.00%
STORE CAPITAL LLC 2.75 Nov 18, 20300.00%
PROCTER & GAMBLE CO 3.60 Mar 25, 20500.00%
PROLOGIS LP 3.25 Jun 30, 20260.00%
PROVIDENCE ST JOSEPH HEALTH OBLIGA 2.75 Oct 01, 20260.00%
PUBLIC SERVICE COMPANY OF COLORADO 3.20 Mar 01, 20500.00%
REALTY INCOME CORPORATION 4.85 Mar 15, 20300.00%
PEPSICO INC 3.60 Aug 13, 20420.00%
PPL ELECTRIC UTILITIES CORPORATION 4.75 Jul 15, 20430.00%
PPG INDUSTRIES INC 2.55 Jun 15, 20300.00%
NORDIC INVESTMENT BANK MTN 0.50 Jan 21, 20260.00%
NORTHEASTERN UNIVERSITY 2.89 Oct 01, 20500.00%
NORTHERN TRUST CORPORATION 3.65 Aug 03, 20280.00%
NUCOR CORP 5.20 Aug 01, 20430.00%
Novant Health 3.32 Nov 01, 20610.00%
NUTRIEN LTD 5.63 Dec 01, 20400.00%
OGLETHORPE POWER CORP 5.25 Sep 01, 20500.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.00 May 01, 20320.00%
PARAMOUNT GLOBAL 2.90 Jan 15, 20270.00%
PAYPAL HOLDINGS INC 3.90 Jun 01, 20270.00%
PACIFIC GAS AND ELECTRIC CO 4.45 Apr 15, 20420.00%
PACIFIC GAS AND ELECTRIC COMPANY 4.20 Jun 01, 20410.00%
PACIFICORP 6.35 Jul 15, 20380.00%
PACIFICORP 7.70 Nov 15, 20310.00%
OR SCH BD PENSION 5.68 Jun 30, 20280.00%
NNN REIT INC 4.30 Oct 15, 20280.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.80 Mar 15, 20820.00%
NEVADA POWER COMPANY 3.13 Aug 01, 20500.00%
NATIONWIDE CHILDRENS HOSPITAL 4.56 Nov 01, 20520.00%
NBCUNIVERSAL MEDIA LLC 6.40 Apr 30, 20400.00%
NATIONAL RURAL UTILITIES COOPERATI MTN 5.15 Jun 15, 20290.00%
NASDAQ INC 3.95 Mar 07, 20520.00%
MOSAIC CO/THE 4.05 Nov 15, 20270.00%
MID-AMERICA APARTMENTS LP 2.75 Mar 15, 20300.00%
MOODYS CORPORATION 3.75 Feb 25, 20520.00%
MID-AMERICA APARTMENTS LP 5.30 Feb 15, 20320.00%
MISSISSIPPI POWER COMPANY 3.10 Jul 30, 20510.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18 Jul 13, 20430.00%
SUTTER HEALTH 1.32 Aug 15, 20250.00%
SYSCO CORPORATION 4.50 Apr 01, 20460.00%
VALERO ENERGY CORPORATION 4.00 Apr 01, 20290.00%
UNIVERSITY OF CHICAGO 2.76 Apr 01, 20450.00%
UNIVERSITY OF MIAMI 4.06 Apr 01, 20520.00%
VIRGINIA ELECTRIC AND POWER COMPAN 4.20 May 15, 20450.00%
VENTAS REALTY LP 4.75 Nov 15, 20300.00%
VENTAS REALTY LP 5.63 Jul 01, 20340.00%
UNION ELECTRIC CO 3.90 Sep 15, 20420.00%
UL SOLUTIONS INC 144A 6.50 Oct 20, 20280.00%
TRUSTEES OF PRINCETON UNIVERSITY 4.20 Mar 01, 20520.00%
TUCSON ELECTRIC POWER CO 4.00 Jun 15, 20500.00%
TUCSON ELECTRIC POWER CO 4.85 Dec 01, 20480.00%
TRIMBLE INC 6.10 Mar 15, 20330.00%
TECK RESOURCES LTD 5.20 Mar 01, 20420.00%
TAMPA ELECTRIC CO 4.35 May 15, 20440.00%
TEXAS INSTRUMENTS INC 5.15 Feb 08, 20540.00%
TEXAS INSTRUMENTS INC 1.13 Sep 15, 20260.00%
TRACTOR SUPPLY COMPANY 5.25 May 15, 20330.00%
TRANSCANADA PIPELINES LTD 6.20 Mar 09, 20260.00%
WALMART INC 2.38 Sep 24, 20290.00%
WHIRLPOOL CORPORATION 4.70 May 14, 20320.00%
WESTERN MIDSTREAM OPERATING LP 5.45 Apr 01, 20440.00%
YAMANA GOLD INC 2.63 Aug 15, 20310.00%
XCEL ENERGY INC 6.50 Jul 01, 20360.00%
CUBESMART LP 3.00 Feb 15, 20300.00%
CUMMINS INC 5.15 Feb 20, 20340.00%
DALLAS FORT WORTH TEX INTL ARP 2.99 Nov 01, 20380.00%
COUNCIL OF EUROPE DEVELOPMENT BANK 3.63 Jan 26, 20280.00%
CORPORACION ANDINA DE FOMENTO 2.25 Feb 08, 20270.00%
COMMONWEALTH EDISON COMPANY 5.30 Jun 01, 20340.00%
CONOCOPHILLIPS 5.90 May 15, 20380.00%
DBJPM_16-C3 A5 2.89 Aug 10, 20490.00%
DARDEN RESTAURANTS INC 6.30 Oct 10, 20330.00%
DIGNITY HEALTH 5.27 Nov 01, 20640.00%
DOW CHEMICAL COMPANY (THE) 6.30 Mar 15, 20330.00%
DUKE ENERGY FLORIDA PROJECT FINANC 3.11 Sep 01, 20380.00%
ENTERGY MISSISSIPPI LLC 3.85 Jun 01, 20490.00%
ENSTAR FINANCE LLC 5.50 Jan 15, 20420.00%
EATON CORPORATION 4.35 May 18, 20280.00%
DUKE ENERGY OHIO INC 5.65 Apr 01, 20530.00%
F&G ANNUITIES & LIFE INC 6.50 Jun 04, 20290.00%
EXPORT-IMPORT BANK OF KOREA 0.75 Sep 21, 20250.00%
EXPORT DEVELOPMENT CANADA 3.00 May 25, 20270.00%
ERP OPERATING LP 4.00 Aug 01, 20470.00%
EPR PROPERTIES 4.95 Apr 15, 20280.00%
EUROPEAN INVESTMENT BANK 4.00 Feb 15, 20290.00%
EUROPEAN INVESTMENT BANK MTN 0.63 Oct 21, 20270.00%
EVERGY KANSAS CENTRAL INC 3.45 Apr 15, 20500.00%
ESSEX PORTFOLIO LP 2.55 Jun 15, 20310.00%
FNMA 15YR 3.50 Mar 01, 20310.00%
FNMA 15YR 3.50 May 01, 20340.00%
FNMA 15YR 2.50 Jan 01, 20310.00%
FIRST-CITIZENS BANK & TRUST CO 6.13 Mar 09, 20280.00%
FNMA 30YR 4.50 Jan 01, 20420.00%
FGOLD 30YR GIANT 5.50 Jul 01, 20360.00%
FGOLD 30YR GIANT 5.50 Mar 01, 20380.00%
FGOLD 30YR GIANT 6.00 Nov 01, 20370.00%
FHLB 2.88 Sep 13, 20240.00%
FHLB 3.13 Jun 13, 20250.00%
FHLB 1.50 Aug 15, 20240.00%
FGOLD 30YR GIANT 3.50 May 01, 20480.00%
FGOLD 30YR GIANT 4.50 May 01, 20390.00%
FGOLD 30YR GIANT 3.50 Sep 01, 20460.00%
FGOLD 30YR 5.50 Feb 01, 20340.00%
FGOLD 30YR GIANT 3.00 Nov 01, 20460.00%
FGOLD 15YR GIANT 2.50 Apr 01, 20330.00%
ALABAMA POWER COMPANY 5.85 Nov 15, 20330.00%
AEP TRANSMISSION COMPANY LLC 2.75 Aug 15, 20510.00%
AERCAP IRELAND CAPITAL DAC 6.45 Apr 15, 20270.00%
AFRICAN DEVELOPMENT BANK MTN 3.38 Jul 07, 20250.00%
ADVENTIST HEALTH SYSTEM/WEST 5.43 Mar 01, 20320.00%
ABB FINANCE USA INC 3.80 Apr 03, 20280.00%
AMERICAN AIRLINES 2016-3 CLASS AA 3.00 Oct 15, 20280.00%
AMERICAN ELECTRIC POWER COMPANY IN 1.00 Nov 01, 20250.00%
AMERICAN ELECTRIC POWER COMPANY IN 5.70 Aug 15, 20250.00%
AMERICAN INTERNATIONAL GROUP INC 6.25 May 01, 20360.00%
AMERICAN WATER CAPITAL CORP 4.30 Dec 01, 20420.00%
APTIV PLC 4.40 Oct 01, 20460.00%
ARTHUR J GALLAGHER & CO 6.75 Feb 15, 20540.00%
AT&T INC 6.30 Jan 15, 20380.00%
AT&T INC 5.65 Feb 15, 20470.00%
AT&T INC 4.80 Jun 15, 20440.00%
BAYLOR SCOTT & WHITE HOLDINGS 1.78 Nov 15, 20300.00%
BOEING CO 3.85 Nov 01, 20480.00%
BOEING CO 3.63 Mar 01, 20480.00%
BOARDWALK PIPELINES LP 3.60 Sep 01, 20320.00%
CALIFORNIA ST 5.13 Mar 01, 20380.00%
BROADCOM INC 5.00 Apr 15, 20300.00%
CNOOC FINANCE (2013) LTD 3.30 Sep 30, 20490.00%
CLARK CNTY NEV ARPT REV 6.82 Jul 01, 20450.00%
CITIZENS FINANCIAL GROUP INC 2.50 Feb 06, 20300.00%
COMMONWEALTH EDISON COMPANY 4.90 Feb 01, 20330.00%
CommonSpirit Health 6.46 Nov 01, 20520.00%
COMMONSPIRIT HEALTH 3.91 Oct 01, 20500.00%
COLGATE-PALMOLIVE CO 3.10 Aug 15, 20270.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35 Apr 01, 20510.00%
CHICAGO ILL O HARE INTL ARPT R 4.47 Jan 01, 20490.00%
SYNOVUS BANK 5.63 Feb 15, 20280.00%
SUN COMMUNITIES OPERATING LP 2.30 Nov 01, 20280.00%
MISSISSIPPI ST 5.25 Nov 01, 20340.00%
MIDAMERICAN ENERGY COMPANY 5.85 Sep 15, 20540.00%
MORGAN STANLEY DIRECT LENDING FUND 144A 6.15 May 17, 20290.00%
MICHIGAN ST BLDG AUTH REV 2.71 Oct 15, 20400.00%
MIAMI-DADE CNTY FLA TRAN SYS S 2.60 Jul 01, 20420.00%
MET GOVT NASHVILLE & DAVIDSON 4.05 Jul 01, 20260.00%
MOSAIC CO/THE 4.88 Nov 15, 20410.00%
NEVADA POWER COMPANY 5.90 May 01, 20530.00%
OSHKOSH CORP 3.10 Mar 01, 20300.00%
PACIFICORP 5.25 Jun 15, 20350.00%
PENNSYLVANIA ST TPK COMMN TPK REV 5.51 Dec 01, 20450.00%
PARTNERS HEALTHCARE SYSTEM INC 3.77 Jul 01, 20480.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60 Jun 01, 20520.00%
OHIO POWER CO 5.65 Jun 01, 20340.00%
NUCOR CORP 6.40 Dec 01, 20370.00%
NORTHERN STATES POWER COMPANY (MIN 3.60 May 15, 20460.00%
NORDIC INVESTMENT BANK MTN 4.25 Feb 28, 20290.00%
PORT AUTH N Y & N J 5.31 Aug 01, 20460.00%
POLAND (REPUBLIC OF) 4.63 Mar 18, 20290.00%
PPL ELECTRIC UTILITIES CORPORATION 3.95 Jun 01, 20470.00%
PRINCIPAL FINANCIAL GROUP INC 5.38 Mar 15, 20330.00%
PIEDMONT NATURAL GAS COMPANY INC 4.65 Aug 01, 20430.00%
PIONEER NATURAL RESOURCES COMPANY 2.15 Jan 15, 20310.00%
PGEWRF_22-B A1 4.02 Jun 01, 20330.00%
QUEENS HEALTH SYSTEMS 4.81 Jul 01, 20520.00%
PUBLIC SERVICE COMPANY OF COLORADO 2.70 Jan 15, 20510.00%
PRUDENTIAL FINANCIAL INC 3.70 Oct 01, 20500.00%
PRUDENTIAL FINANCIAL INC 6.00 Sep 01, 20520.00%
STEEL DYNAMICS INC 1.65 Oct 15, 20270.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40 Aug 15, 20460.00%
SOUTHWEST GAS CORP 3.18 Aug 15, 20510.00%
SOUTH CAROLINA ELECTRIC & GAS CO 5.45 Feb 01, 20410.00%
SIXTH STREET SPECIALTY LENDING INC 2.50 Aug 01, 20260.00%
SHERWIN-WILLIAMS COMPANY (THE) 4.00 Dec 15, 20420.00%
SIMON PROPERTY GROUP LP 6.25 Jan 15, 20340.00%
SOUTHERN CALIFORNIA GAS COMPANY 3.95 Feb 15, 20500.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.30 Mar 01, 20280.00%
REGIONS FINANCIAL CORPORATION 1.80 Aug 12, 20280.00%
REPUBLIC SERVICES INC 6.20 Mar 01, 20400.00%
RPM INTERNATIONAL INC 4.25 Jan 15, 20480.00%
RUSH OBLIGATED GROUP 3.92 Nov 15, 20290.00%
RUTGERS ST UNIV N J 5.67 May 01, 20400.00%
SAN DIEGO GAS & ELECTRIC CO 6.00 Jun 01, 20390.00%
SANTANDER UK GROUP HOLDINGS PLC 2.90 Mar 15, 20320.00%
SEMPRA 6.88 Oct 01, 20540.00%
MCDONALDS CORPORATION 4.88 Jul 15, 20400.00%
MARRIOTT INTERNATIONAL INC 4.90 Apr 15, 20290.00%
Massachusetts Institute of Technol 2.29 Jul 01, 20510.00%
LPL HOLDINGS INC 6.00 May 20, 20340.00%
KOREA DEVELOPMENT BANK 2.00 Sep 12, 20260.00%
KEYBANK NATIONAL ASSOCIATION 3.30 Jun 01, 20250.00%
KFW 4.38 Feb 28, 20340.00%
KFW 4.38 Mar 01, 20270.00%
KIMCO REALTY OP LLC 2.25 Dec 01, 20310.00%
LAS VEGAS SANDS CORP 6.00 Aug 15, 20290.00%
KYNDRYL HOLDINGS INC 4.10 Oct 15, 20410.00%
LINCOLN NATIONAL CORPORATION 4.38 Jun 15, 20500.00%
LINCOLN NATIONAL CORPORATION 5.85 Mar 15, 20340.00%
JOHN DEERE CAPITAL CORP MTN 5.15 Sep 08, 20260.00%
JOHNS HOPKINS UNIVERSITY 2.81 Jan 01, 20600.00%
JAPAN INTERNATIONAL COOPERATION AG 2.13 Oct 20, 20260.00%
JABIL INC 5.45 Feb 01, 20290.00%
JACKSON FINANCIAL INC 5.67 Jun 08, 20320.00%
KENNAMETAL INC 4.63 Jun 15, 20280.00%
KANSAS CITY POWER & LIGHT COMPANY 4.20 Mar 15, 20480.00%
JOHNSON CONTROLS INTERNATIONAL PLC 6.00 Jan 15, 20360.00%
JOHNSON CONTROLS INTERNATIONAL PLC 5.13 Sep 14, 20450.00%
INOVA HEALTH SYSTEM 4.07 May 15, 20520.00%
INTER-AMERICAN INVESTMENT CORP 4.13 Feb 15, 20280.00%
INTERNATIONAL FINANCE CORP MTN 4.50 Jul 13, 20280.00%
INTERNATIONAL FINANCE CORPORATION MTN 2.13 Apr 07, 20260.00%
INTERNATIONAL FINANCE CORP MTN 0.38 Jul 16, 20250.00%
INTERSTATE POWER AND LIGHT CO 2.30 Jun 01, 20300.00%
FRANKLIN RESOURCES INC 2.95 Aug 12, 20510.00%
FNMA20YR 4.00 Oct 01, 20310.00%
FNMA30YR 4.50 Jun 01, 20410.00%
FNMA30YR 4.50 May 01, 20410.00%
FNMA30YR 5.00 Aug 01, 20410.00%
FNMA30YR 4.00 Dec 01, 20410.00%
FORD MOTOR COMPANY 9.63 Apr 22, 20300.00%
GEORGIA POWER COMPANY 3.25 Apr 01, 20260.00%
GNMA30YR 4.50 Aug 15, 20400.00%
GNMA2 30YR 5.50 Mar 20, 20390.00%
GNMA2 30YR 4.50 Nov 20, 20460.00%
IDAHO POWER COMPANY MTN 5.80 Apr 01, 20540.00%
YALE UNIVERSITY 2.40 Apr 15, 20500.00%
WISCONSIN POWER AND LIGHT COMPANY 3.65 Apr 01, 20500.00%
Willis-Knighton Health System 3.06 Mar 01, 20510.00%
WESTERN MIDSTREAM OPERATING LP 4.50 Mar 01, 20280.00%
WESTERN MIDSTREAM OPERATING LP 4.65 Jul 01, 20260.00%
WELLTOWER OP LLC 4.95 Sep 01, 20480.00%
WILLIAMS COMPANIES INC 8.75 Mar 15, 20320.00%
WEYERHAEUSER COMPANY 4.00 Mar 09, 20520.00%
TRANE TECHNOLOGIES GLOBAL HOLDING 4.30 Feb 21, 20480.00%
The Washington University 4.35 Apr 15, 21220.00%
TELEDYNE TECHNOLOGIES INCORPORATED 2.25 Apr 01, 20280.00%
TJX COMPANIES INC 1.15 May 15, 20280.00%
TOLEDO EDISON CO (THE) 6.15 May 15, 20370.00%
TVA 4.63 Sep 15, 20600.00%
TSMC ARIZONA CORP 4.13 Apr 22, 20290.00%
UDR INC MTN 3.10 Nov 01, 20340.00%
UDR INC MTN 3.50 Jan 15, 20280.00%
UMBS15YR TBA(REG B) 5.00 Jun 18, 20240.00%
UNION ELECTRIC CO 3.90 Apr 01, 20520.00%
UNION ELECTRIC CO 2.63 Mar 15, 20510.00%
VIRGINIA ELECTRIC AND POWER COMPAN 2.40 Mar 30, 20320.00%
UNIVERSITY CALIF REVS 0.88 May 15, 20250.00%
UNIV CALIF REGTS MED CTR POOLE 3.01 May 15, 20500.00%
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25 Oct 01, 21110.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00 Mar 01, 20320.00%
CATERPILLAR INC 1.90 Mar 12, 20310.00%
COLGATE-PALMOLIVE CO 4.60 Mar 01, 20280.00%
COMMONWEALTH EDISON COMPANY 2.75 Sep 01, 20510.00%
COMMONWEALTH EDISON COMPANY 3.80 Oct 01, 20420.00%
CNA FINANCIAL CORP 5.50 Jun 15, 20330.00%
CNA FINANCIAL CORP 2.05 Aug 15, 20300.00%
BROWN-FORMAN CORPORATION 4.00 Apr 15, 20380.00%
BRIXMOR OPERATING PARTNERSHIP LP 2.25 Apr 01, 20280.00%
BRISTOL-MYERS SQUIBB CO 3.25 Feb 27, 20270.00%
BRIGHTHOUSE FINANCIAL INC 3.85 Dec 22, 20510.00%
CALIFORNIA ST 3.50 Apr 01, 20280.00%
BRUNSWICK CORP 5.85 Mar 18, 20290.00%
BLUE OWL CREDIT INCOME CORP 7.75 Sep 16, 20270.00%
BERRY GLOBAL INC 5.50 Apr 15, 20280.00%
BAYLOR SCOTT & WHITE HOLDINGS 3.97 Nov 15, 20460.00%
BELL TELEPHONE COMPANY OF CANADA O 3.20 Feb 15, 20520.00%
BECTON DICKINSON AND COMPANY 4.87 Feb 08, 20290.00%
ARTHUR J GALLAGHER & CO 5.75 Jul 15, 20540.00%
ARCHER DANIELS MIDLAND CO 2.70 Sep 15, 20510.00%
ARCHER DANIELS MIDLAND CO 5.93 Oct 01, 20320.00%
BANK OZK 2.75 Oct 01, 20310.00%
ATMOS ENERGY CORPORATION 2.85 Feb 15, 20520.00%
AVALONBAY COMMUNITIES INC MTN 3.90 Oct 15, 20460.00%
AVALONBAY COMMUNITIES INC MTN 4.15 Jul 01, 20470.00%
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63 Jul 28, 20340.00%
AMERICAN FINANCIAL GROUP INC 4.50 Jun 15, 20470.00%
ADVENTHEALTH OBLIGATED GROUP 2.79 Nov 15, 20510.00%
ALABAMA FED AID HWY FIN AUTH S 2.65 Sep 01, 20370.00%
FGOLD 30YR 4.50 Feb 01, 20410.00%
FGOLD 30YR 4.50 Mar 01, 20390.00%
FGOLD 20YR 4.50 Aug 01, 20300.00%
FGOLD 30YR GIANT 3.00 Nov 01, 20480.00%
FGOLD 30YR GIANT 3.50 Aug 01, 20470.00%
FGOLD 30YR GIANT 5.50 May 01, 20350.00%
FHLMC 30YR UMBS 4.00 Oct 01, 20490.00%
FHLMC 30YR UMBS 3.00 Sep 01, 20490.00%
FHLMC GOLD 30YR 3.00 Jan 01, 20460.00%
FHLMC GOLD 30YR 3.50 May 01, 20460.00%
FHLMC GOLD 30YR 5.00 Jun 01, 20490.00%
FHLMC GOLD 30YR 4.50 Jul 01, 20480.00%
FHLMC GOLD 30YR 4.50 Jun 01, 20470.00%
FHLMC GOLD 30YR 4.50 Jun 01, 20480.00%
FHLMC GOLD 30YR CASH ISSUANCE 3.50 Oct 01, 20430.00%
FNMA 30YR 4.50 Aug 01, 20460.00%
FNMA 30YR 4.50 Nov 01, 20480.00%
FNMA 30YR 5.50 May 01, 20330.00%
FNMA 30YR 4.00 Mar 01, 20460.00%
FIFTH THIRD BANCORP 6.34 Jul 27, 20290.00%
FLORIDA POWER AND LIGHT CO 5.96 Apr 01, 20390.00%
FNMA 15YR 2.50 Jul 01, 20300.00%
FNMA 15YR 3.00 Oct 01, 20310.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38 Mar 09, 20280.00%
ERP OPERATING LP 1.85 Aug 01, 20310.00%
EQUINOR ASA 1.75 Jan 22, 20260.00%
EXPORT-IMPORT BANK OF KOREA 4.25 Sep 15, 20270.00%
EXPORT-IMPORT BANK OF KOREA 4.50 Jan 11, 20290.00%
FEDEX CORP 4.20 Oct 17, 20280.00%
DUKE ENERGY PROGRESS LLC 4.00 Apr 01, 20520.00%
ENLINK MIDSTREAM PARTNERS LP 5.60 Apr 01, 20440.00%
ENTERGY MISSISSIPPI LLC 5.00 Sep 01, 20330.00%
ENTERGY TEXAS INC 4.00 Mar 30, 20290.00%
ENBRIDGE INC 5.30 Apr 05, 20290.00%
DTE ELECTRIC COMPANY 4.85 Dec 01, 20260.00%
DIGNITY HEALTH 4.50 Nov 01, 20420.00%
DISCOVERY COMMUNICATIONS LLC 4.88 Apr 01, 20430.00%
DIAGEO INVESTMENT CORPORATION 4.25 May 11, 20420.00%
DCP MIDSTREAM OPERATING LP 5.60 Apr 01, 20440.00%
DEERE & CO 7.13 Mar 03, 20310.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88 Jul 08, 20310.00%
COMMONWEALTH EDISON COMPANY 5.65 Jun 01, 20540.00%
COMMONWEALTH FING AUTH PA REV 2.99 Jun 01, 20420.00%
CONNECTICUT LIGHT AND POWER COMPAN 0.75 Dec 01, 20250.00%
CONOCOPHILLIPS CO 5.95 Mar 15, 20460.00%
CONSUMERS ENERGY COMPANY 3.75 Feb 15, 20500.00%
CONSUMERS ENERGY COMPANY 3.80 Nov 15, 20280.00%
CONSTELLATION BRANDS INC 5.00 Feb 02, 20260.00%
CSX CORP 2.50 May 15, 20510.00%
CUMMINS INC 5.45 Feb 20, 20540.00%
FNMA 30YR UMBS 5.00 Sep 01, 20520.00%
HP INC 1.45 Jun 17, 20260.00%
HOWARD UNIVERSITY 5.21 Oct 01, 20520.00%
HEWLETT PACKARD ENTERPRISE CO 6.10 Apr 01, 20260.00%
GNMA2 30YR 4.00 Sep 20, 20410.00%
GOLDEN ST TOB SECURITIZATION C 3.12 Jun 01, 20380.00%
GEORGETOWN UNIVERSITY 5.21 Oct 01, 21180.00%
GEORGIA POWER COMPANY 5.00 Feb 23, 20270.00%
GNMA2 30YR 3.50 Dec 20, 20440.00%
FOOTHILL / EASTERN TRANSN CORR 3.92 Jan 15, 20530.00%
FNMA30YR 6.00 Mar 01, 20340.00%
FNMA30YR 6.00 Aug 01, 20370.00%
FOMENTO ECONOMICO MEXICANO SAB DE 3.50 Jan 16, 20500.00%
FNMA20YR 4.50 Aug 01, 20310.00%
FNMA20YR 4.00 Dec 01, 20300.00%
FNMA15YR 3.00 Jan 01, 20270.00%
FNMA 5.63 Jul 15, 20370.00%
GENERAL DYNAMICS CORPORATION 3.60 Nov 15, 20420.00%
INTERSTATE POWER AND LIGHT CO 3.70 Sep 15, 20460.00%
J M SMUCKER CO 2.75 Sep 15, 20410.00%
INTER-AMERICAN INVESTMENT CORP MTN 4.75 Sep 19, 20280.00%
INDIANA MICHIGAN POWER CO 3.75 Jul 01, 20470.00%
INDONESIA (REPUBLIC OF) 1.85 Mar 12, 20310.00%
JONES LANG LASALLE INCORPORATED 6.88 Dec 01, 20280.00%
JAPAN INTERNATIONAL COOPERATION AG 2.75 Apr 27, 20270.00%
JD.COM INC 3.88 Apr 29, 20260.00%
LEAR CORPORATION 3.55 Jan 15, 20520.00%
LAS VEGAS SANDS CORP 5.90 Jun 01, 20270.00%
KIMCO REALTY OP LLC 2.70 Oct 01, 20300.00%
KIMCO REALTY OP LLC 1.90 Mar 01, 20280.00%
KOREA DEVELOPMENT BANK 0.80 Jul 19, 20260.00%
KOREA (REPUBLIC OF) 4.13 Jun 10, 20440.00%
LXP INDUSTRIAL TRUST 6.75 Nov 15, 20280.00%
LOUISVILLE GAS AND ELECTRIC COMPAN 4.25 Apr 01, 20490.00%
LOUISIANA ST GAS & FUELS TAX R 2.95 May 01, 20410.00%
MATTEL INC 5.45 Nov 01, 20410.00%
Sentara Healthcare 2.93 Nov 01, 20510.00%
REVVITY INC 3.63 Mar 15, 20510.00%
RICE UNIVERSITY 3.57 May 15, 20450.00%
REGENCY CENTERS LP 3.70 Jun 15, 20300.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.65 Oct 01, 20280.00%
SNAP-ON INCORPORATED 4.10 Mar 01, 20480.00%
PRUDENTIAL FINANCIAL INC 6.75 Mar 01, 20530.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20 Aug 15, 20310.00%
PROLOGIS LP 4.38 Sep 15, 20480.00%
PROGRESSIVE CORPORATION (THE) 4.35 Apr 25, 20440.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20 Aug 01, 20330.00%
RADY CHILDRENS HOSPITAL 3.15 Aug 15, 20510.00%
QUEST DIAGNOSTICS INCORPORATED 4.70 Mar 30, 20450.00%
PEPSICO INC 3.50 Mar 19, 20400.00%
PIEDMONT HEALTHCARE INC 2.04 Jan 01, 20320.00%
PORT AUTH N Y & N J 3.14 Feb 15, 20510.00%
PORT AUTH N Y & N J 3.29 Aug 01, 20690.00%
NORDSON CORPORATION 5.60 Sep 15, 20280.00%
NORDIC INVESTMENT BANK MTN 3.38 Sep 08, 20270.00%
NORTHERN STATES POWER COMPANY (MIN 3.40 Aug 15, 20420.00%
NSTAR ELECTRIC CO 3.10 Jun 01, 20510.00%
ONE GAS INC 4.25 Sep 01, 20320.00%
OHIO POWER CO 5.00 Jun 01, 20330.00%
OHIO POWER CO 2.90 Oct 01, 20510.00%
PECO ENERGY CO 5.95 Oct 01, 20360.00%
PECO ENERGY CO 2.85 Sep 15, 20510.00%
OWENS CORNING 5.50 Jun 15, 20270.00%
ONTARIO (PROVINCE OF) 2.13 Jan 21, 20320.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65 May 01, 20790.00%
NNN REIT INC 3.50 Oct 15, 20270.00%
NMI HOLDINGS INC 6.00 Aug 15, 20290.00%
MOSAIC CO/THE 5.63 Nov 15, 20430.00%
MULTICARE HEALTH SYSTEM 2.80 Aug 15, 20500.00%
NATIONAL FUEL GAS COMPANY 3.95 Sep 15, 20270.00%
MIAMI-DADE CNTY FLA AVIATION R 4.28 Oct 01, 20410.00%
MEXICO (UNITED MEXICAN STATES) 11.50 May 15, 20260.00%
MID-AMERICA APARTMENTS LP 5.00 Mar 15, 20340.00%
MICROSOFT CORPORATION 3.95 Aug 08, 20560.00%
MONDELEZ INTERNATIONAL INC 4.13 May 07, 20280.00%
VERIZON COMMUNICATIONS INC 6.40 Sep 15, 20330.00%
UNION ELECTRIC CO 8.45 Mar 15, 20390.00%
UNITED PARCEL SERVICE INC 3.40 Nov 15, 20460.00%
TRUSTEES OF THE UNIVERSITY OF PENN 2.40 Oct 01, 20500.00%
TUCSON ELECTRIC POWER CO 3.25 May 15, 20320.00%
TRINITY HEALTH CORP 2.63 Dec 01, 20400.00%
TOYOTA MOTOR CREDIT CORP MTN 2.40 Jan 13, 20320.00%
TD SYNNEX CORP 6.10 Apr 12, 20340.00%
WESTERN MIDSTREAM OPERATING LP 4.75 Aug 15, 20280.00%
WESTAR ENERGY INC 4.25 Dec 01, 20450.00%
WALT DISNEY CO 6.15 Mar 01, 20370.00%
WISCONSIN ELECTRIC POWER COMPANY 4.30 Oct 15, 20480.00%
WISCONSIN ELECTRIC POWER COMPANY 5.00 May 15, 20290.00%
FNMA 30YR UMBS 4.50 Jul 01, 20490.00%
FNMA 30YR UMBS SUPER 4.50 Aug 01, 20520.00%
COUNCIL OF EUROPE DEVELOPMENT BANK 3.00 Jun 16, 20250.00%
CONSTELLATION BRANDS INC 4.75 May 09, 20320.00%
CONSTELLATION BRANDS INC 2.25 Aug 01, 20310.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.13 Nov 15, 20270.00%
DCP MIDSTREAM OPERATING LP 8.13 Aug 16, 20300.00%
DALLAS TEX CONVENTION CTR HOTEL DE 7.09 Jan 01, 20420.00%
DISTRICT COLUMBIA INCOME TAX REV 5.59 Dec 01, 20340.00%
DISTRICT COLUMBIA WTR & SWR AU 3.21 Oct 01, 20480.00%
DTE ELECTRIC CO 4.00 Apr 01, 20430.00%
ENBRIDGE INC 5.95 Apr 05, 20540.00%
ENTERGY MISSISSIPPI LLC 3.50 Jun 01, 20510.00%
EXTRA SPACE STORAGE LP 3.90 Apr 01, 20290.00%
EXPORT-IMPORT BANK OF KOREA 5.38 Sep 18, 20250.00%
EXPORT DEVELOPMENT CANADA 3.88 Feb 14, 20280.00%
EXELON CORPORATION 3.35 Mar 15, 20320.00%
FNMA 15YR 3.50 Aug 01, 20320.00%
FNMA 15YR 3.50 Oct 01, 20320.00%
FNMA 15YR 3.00 Apr 01, 20310.00%
FNMA 30YR 4.00 Nov 01, 20460.00%
FNMA 30YR 4.00 Dec 01, 20450.00%
FNMA 30YR 5.00 May 01, 20480.00%
FNMA 30YR 5.00 Mar 01, 20480.00%
FNMA 30YR 3.50 May 01, 20420.00%
FNMA 20YR 3.50 Aug 01, 20380.00%
FHLMC GOLD 30YR GIANT 4.00 Feb 01, 20470.00%
FHLMC GOLD 30YR 4.00 Jan 01, 20450.00%
FHLMC 30YR UMBS MIRROR 3.00 Jul 01, 20430.00%
FHLMC 30YR UMBS 2.00 Apr 01, 20520.00%
FGOLD 30YR GIANT 5.00 Jul 01, 20350.00%
FGOLD 30YR GIANT 5.00 Jul 01, 20480.00%
FGOLD 20YR GIANT 3.00 May 01, 20330.00%
FGOLD 20YR 3.50 Jun 01, 20380.00%
FGOLD 15YR 3.00 Jun 01, 20310.00%
AFRICAN DEVELOPMENT BANK MTN 4.13 Feb 25, 20270.00%
AMERICAN ELECTRIC POWER COMPANY IN 3.25 Mar 01, 20500.00%
AMERICAN ASSETS TRUST LP 3.38 Feb 01, 20310.00%
AMGEN INC 5.51 Mar 02, 20260.00%
AVALONBAY COMMUNITIES INC 5.35 Jun 01, 20340.00%
AUTOZONE INC 1.65 Jan 15, 20310.00%
BANK5_24-5YR6C 7.20 May 15, 20570.00%
ARES CAPITAL CORPORATION 5.95 Jul 15, 20290.00%
ARIZONA PUBLIC SERVICE COMPANY 2.65 Sep 15, 20500.00%
APOLLO DEBT SOLUTIONS BDC144A 6.90 Apr 13, 20290.00%
ASIAN INFRASTRUCTURE INVESTMENT BA 4.13 Jan 18, 20290.00%
AT&T INC 6.55 Feb 15, 20390.00%
BECTON DICKINSON AND COMPANY 5.11 Feb 08, 20340.00%
BLACK HILLS CORPORATION 4.20 Sep 15, 20460.00%
BLACK HILLS CORPORATION 4.35 May 01, 20330.00%
CALIFORNIA INST OF TECHNOLOGY 4.32 Aug 01, 20450.00%
CANADA (GOVERNMENT OF) 3.75 Apr 26, 20280.00%
BROADCOM INC 144A 1.95 Feb 15, 20280.00%
BROADCOM INC 4.11 Sep 15, 20280.00%
CMS ENERGY CORPORATION 3.00 May 15, 20260.00%
CNA FINANCIAL CORP 5.13 Feb 15, 20340.00%
CATERPILLAR INC 5.30 Sep 15, 20350.00%
CASH COLLATERAL USD WF 5.34 Dec 31, 20490.00%
CHILDRENS HOSPITAL/DC 2.93 Jul 15, 20500.00%
CHARLOTTE-MECKLENBERG HOSP AUT 3.20 Jan 15, 20510.00%
MONTEFIORE HEALTH SYSTEM INC 4.29 Sep 01, 20500.00%
MID-AMERICA APARTMENTS LP 2.88 Sep 15, 20510.00%
MICHIGAN FIN AUTH REV 3.38 Dec 01, 20400.00%
NASDAQ INC 6.10 Jun 28, 20630.00%
NNN REIT INC 3.00 Apr 15, 20520.00%
NNN REIT INC 4.80 Oct 15, 20480.00%
NEW YORK AND PRESBYTERIAN HOSPITAL 2.26 Aug 01, 20400.00%
NEW YORK AND PRESBYTERIAN HOSPITAL 2.61 Aug 01, 20600.00%
OREGON ST UNIV GEN REV 3.42 Mar 01, 20600.00%
OWENS CORNING 5.95 Jun 15, 20540.00%
PECO ENERGY CO 3.05 Mar 15, 20510.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 7.50 Sep 01, 20380.00%
ONE GAS INC 2.00 May 15, 20300.00%
NSTAR ELECTRIC CO 1.95 Aug 15, 20310.00%
NORFOLK SOUTHERN CORPORATION 5.10 Aug 01, 21180.00%
NORFOLK SOUTHERN CORPORATION 3.40 Nov 01, 20490.00%
PRESIDENT AND FELLOWS OF HARVARD C 4.88 Oct 15, 20400.00%
PPL ELECTRIC UTILITIES CORPORATION 4.13 Jun 15, 20440.00%
PIEDMONT OPERATING PARTNERSHIP LP 9.25 Jul 20, 20280.00%
PIONEER NATURAL RESOURCES COMPANY 1.13 Jan 15, 20260.00%
PHILADELPHIA PA WTR & WASTEWTR 2.93 Jul 01, 20450.00%
REALTY INCOME CORPORATION 2.70 Feb 15, 20320.00%
REALTY INCOME CORPORATION 3.20 Feb 15, 20310.00%
RAYTHEON TECHNOLOGIES CORPORATION 5.70 Apr 15, 20400.00%
PUBLIC STORAGE OPERATING CO 5.10 Aug 01, 20330.00%
PULTE GROUP INC 7.88 Jun 15, 20320.00%
PROGRESSIVE CORPORATION (THE) 3.70 Jan 26, 20450.00%
PROGRESS ENERGY CAROLINAS INC 4.10 May 15, 20420.00%
SOUTHERN CALIFORNIA EDISON COMPANY 2.95 Feb 01, 20510.00%
STANFORD HEALTH CARE 3.31 Aug 15, 20300.00%
REGIONAL TRANSN DIST COLO SALES TA 5.84 Nov 01, 20500.00%
RUTGERS ST UNIV N J 3.27 May 01, 20430.00%
SHARP HEALTHCARE 2.68 Aug 01, 20500.00%
SAN DIEGO GAS & ELECTRIC CO 4.50 Aug 15, 20400.00%
SAFEHOLD GL HOLDINGS LLC 2.85 Jan 15, 20320.00%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96 Jul 01, 20380.00%
MASSACHUSETTS ST WTR RES AUTH 2.82 Aug 01, 20410.00%
MARRIOTT INTERNATIONAL INC 2.85 Apr 15, 20310.00%
LPL HOLDINGS INC 5.70 May 20, 20270.00%
MAIN STREET CAPITAL CORP 6.95 Mar 01, 20290.00%
KOREA (REPUBLIC OF) 3.88 Sep 20, 20480.00%
KOREA DEVELOPMENT BANK 1.00 Sep 09, 20260.00%
KOREA DEVELOPMENT BANK 5.38 Oct 23, 20260.00%
KIMCO REALTY OP LLC 4.13 Dec 01, 20460.00%
JOHN DEERE CAPITAL CORP MTN 3.90 Jun 07, 20320.00%
JOHN DEERE CAPITAL CORP MTN 5.05 Mar 03, 20260.00%
Indiana University Health 2.85 Nov 01, 20510.00%
INTER-AMERICAN DEVELOPMENT BANK MTN 1.50 Jan 13, 20270.00%
INTERNATIONAL FINANCE CORP MTN 0.75 Aug 27, 20300.00%
INTERNATIONAL BUSINESS MACHINES CO 2.85 May 15, 20400.00%
FNMA20YR 3.50 Feb 01, 20320.00%
FNMA20YR 3.50 Jan 01, 20320.00%
FORD MOTOR CREDIT COMPANY LLC 3.81 Nov 02, 20270.00%
FNMA30YR 5.00 Jul 01, 20400.00%
GEORGE WASHINGTON UNIVERSITY 4.30 Sep 15, 20440.00%
GENPACT LUXEMBOURG SARL 1.75 Apr 10, 20260.00%
GENUINE PARTS COMPANY 2.75 Feb 01, 20320.00%
GNMA30YR PLATINUM 5.00 May 15, 20400.00%
GNMA2 30YR 6.00 Sep 20, 20380.00%
GNMA2 30YR 4.50 Oct 20, 20470.00%
HERSHEY COMPANY THE 4.50 May 04, 20330.00%
HOSPITAL FOR SPECIAL SURGERY 2.67 Oct 01, 20500.00%
HUMANA INC 5.50 Mar 15, 20530.00%
WR BERKLEY CORPORATION 3.55 Mar 30, 20520.00%
ZIMMER BIOMET HOLDINGS INC 5.75 Nov 30, 20390.00%
WALMART INC 3.63 Dec 15, 20470.00%
WASTE MANAGEMENT INC 2.50 Nov 15, 20500.00%
WEC ENERGY GROUP INC 2.20 Dec 15, 20280.00%
WESTERN MIDSTREAM OPERATING LP 3.95 Jun 01, 20250.00%
WINTRUST FINANCIAL CORPORATION 4.85 Jun 06, 20290.00%
TEXAS HEALTH RESOURCES 4.33 Nov 15, 20550.00%
TENNESSEE VALLEY AUTHORITY 1.50 Sep 15, 20310.00%
TOYOTA MOTOR CREDIT CORP MTN 0.80 Jan 09, 20260.00%
TOYOTA MOTOR CREDIT CORP MTN 4.80 Jan 05, 20340.00%
UDR INC MTN 2.10 Jun 15, 20330.00%
UBS AG (LONDON BRANCH) 1.25 Jun 01, 20260.00%
UNIV CALIF REGTS MED CTR POOLE 4.56 May 15, 20530.00%
UNIVERSITY CALIF REVS 1.32 May 15, 20270.00%
UNIV OF CALIFORNIA CA REVENUES 4.77 May 15, 21150.00%
CHILDRENS HOSPITAL CORPORATION OF 2.59 Feb 01, 20500.00%
CENCORA INC 5.13 Feb 15, 20340.00%
CITIZENS FINANCIAL GROUP INC 5.84 Jan 23, 20300.00%
CIGNA GROUP 4.13 Nov 15, 20250.00%
COMMONWEALTH EDISON COMPANY 3.15 Mar 15, 20320.00%
COMMONSPIRIT HEALTH 5.55 Dec 01, 20540.00%
CANADIAN NATIONAL RAILWAY COMPANY 6.13 Nov 01, 20530.00%
CALIFORNIA ST UNIV REV 2.94 Nov 01, 20520.00%
CALIFORNIA ST UNIV REV 2.72 Nov 01, 20520.00%
BLUE OWL CREDIT INCOME CORP 7.75 Jan 15, 20290.00%
AT&T INC 5.15 Mar 15, 20420.00%
APACHE CORPORATION 4.38 Oct 15, 20280.00%
ARCHER DANIELS MIDLAND CO 5.38 Sep 15, 20350.00%
BANGKO SENTRAL NG PILIPINAS 8.60 Jun 15, 20270.00%
BAIDU INC 2.38 Aug 23, 20310.00%
AMERICAN AIRLINES PASS THROUGH TRU 3.70 Oct 01, 20260.00%
AMERICAN HOMES 4 RENT LP 2.38 Jul 15, 20310.00%
AIR LEASE CORPORATION MTN 5.85 Dec 15, 20270.00%
AHS Hospital Corp 2.78 Jul 01, 20510.00%
ALABAMA POWER COMPANY 6.00 Mar 01, 20390.00%
ALGONQUIN POWER & UTILITIES CORP 5.37 Jun 15, 20260.00%
FGOLD 15YR 2.50 Feb 01, 20280.00%
FGOLD 15YR 3.00 May 01, 20270.00%
FGOLD 30YR 4.50 Oct 01, 20390.00%
FGOLD 15YR 3.50 Sep 01, 20320.00%
FGOLD 30YR GIANT 4.50 Oct 01, 20480.00%
FGOLD 30YR GIANT 4.00 Oct 01, 20470.00%
FGOLD 30YR GIANT 3.50 Jun 01, 20430.00%
FHLMC 30YR UMBS 3.50 Jun 01, 20490.00%
FHLMC 15YR UMBS 2.50 Mar 01, 20360.00%
FHLMC 15YR UMBS MIRROR 3.50 May 01, 20340.00%
FHLMC 15YR UMBS MIRROR 2.50 Nov 01, 20320.00%
FHLMC 30YR UMBS MIRROR 3.50 Feb 01, 20480.00%
FHLMC GOLD 30YR 4.00 Oct 01, 20480.00%
FHLMC GOLD 30YR CASH ISSUANCE 5.00 Oct 01, 20480.00%
FHLMC GOLD 30YR 3.50 Oct 01, 20460.00%
FHLMC GOLD 30YR 3.50 Feb 01, 20470.00%
FNMA 15YR UMBS 3.00 Jul 01, 20340.00%
FNMA 30YR 3.50 Mar 01, 20490.00%
FNMA 30YR 4.00 Jan 01, 20460.00%
FNMA 15YR 2.50 Oct 01, 20320.00%
FNMA 15YR 2.50 Oct 01, 20270.00%
FNMA 15YR 2.50 Apr 01, 20310.00%
FNMA 15YR 4.00 Jun 01, 20330.00%
FNMA 15YR 3.00 Sep 01, 20320.00%
FIRSTENERGY CORPORATION 5.10 Jul 15, 20470.00%
FHLMC GOLD 30YR GIANT 4.00 Oct 01, 20480.00%
EXPORT-IMPORT BANK OF KOREA 5.13 Sep 18, 20280.00%
EXPORT-IMPORT BANK OF KOREA 4.88 Jan 11, 20260.00%
ESSEX PORTFOLIO LP 2.65 Sep 01, 20500.00%
ECOLAB INC 2.13 Aug 15, 20500.00%
EL PASO ELECTRIC CO 6.00 May 15, 20350.00%
ELI LILLY AND COMPANY 5.50 Mar 15, 20270.00%
DUKE ENERGY FLORIDA PROJECT FINANC 2.86 Mar 01, 20350.00%
CONSOLIDATED EDISON COMPANY OF NEW 3.20 Dec 01, 20510.00%
CUMMINS INC 4.90 Feb 20, 20290.00%
FNMA 30YR UMBS SUPER 4.00 Apr 01, 20480.00%
FNMA 30YR UMBS 4.00 Oct 01, 20490.00%
FNMA 30YR UMBS 3.50 May 01, 20510.00%
FNMA 30YR 7.00 Apr 01, 20370.00%
HUBBELL INCORPORATED 2.30 Mar 15, 20310.00%
HOST HOTELS & RESORTS LP 3.50 Sep 15, 20300.00%
HIGHWOODS REALTY LP 2.60 Feb 01, 20310.00%
GNMA2 30YR 5.50 Jun 20, 20380.00%
GNMA2 30YR 4.50 Feb 20, 20490.00%
GNMA2 30YR 4.50 Nov 20, 20390.00%
GNMA2 30YR 4.00 Sep 20, 20420.00%
GNMA2 30YR 4.00 May 20, 20490.00%
GNMA2 30YR 4.00 Jan 20, 20410.00%
GOLDEN ST TOB SECURITIZATION C 3.71 Jun 01, 20410.00%
GOLDEN ST TOBACCO SECURITIZATION C 3.00 Jun 01, 20460.00%
FNMA BENCHMARK NOTE 6.25 May 15, 20290.00%
GENERAL ELECTRIC CO 4.35 May 01, 20500.00%
FRED HUTCHINSON CANCER RESEARCH CE 4.97 Jan 01, 20520.00%
INTERNATIONAL PAPER CO 5.15 May 15, 20460.00%
ILLUMINA INC 2.55 Mar 23, 20310.00%
INGERSOLL RAND INC 5.31 Jun 15, 20310.00%
INGERSOLL RAND INC 5.40 Aug 14, 20280.00%
KOREA DEVELOPMENT BANK 2.25 Feb 24, 20270.00%
KOREA (REPUBLIC OF) 5.63 Nov 03, 20250.00%
LAS VEGAS SANDS CORP 6.20 Aug 15, 20340.00%
KYNDRYL HOLDINGS INC 6.35 Feb 20, 20340.00%
LEXINGTON REALTY TRUST 2.70 Sep 15, 20300.00%
LOWES COMPANIES INC 5.50 Oct 15, 20350.00%
MEMORIAL SLOAN-KETTERING CANCER CT 5.00 Jul 01, 20420.00%
SAFEHOLD GL HOLDINGS LLC 6.10 Apr 01, 20340.00%
REGENCY CENTERS LP 5.25 Jan 15, 20340.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40 Nov 15, 20480.00%
SMURFIT KAPPA TREASURY UNLIMITED C 144A 5.78 Apr 03, 20540.00%
PROCTER & GAMBLE CO 5.80 Aug 15, 20340.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95 May 01, 20420.00%
PUBLIC SERVICE COMPANY OF COLORADO 1.88 Jun 15, 20310.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13 Mar 15, 20530.00%
NORTHERN STATES POWER COMPANY (MIN 5.35 Nov 01, 20390.00%
NORTHWESTERN MEMORIAL HEALTHCARE 2.63 Jul 15, 20510.00%
OKLAHOMA DEV FIN AUTH REV 5.09 Feb 01, 20520.00%
OKLAHOMA DEV FIN AUTH REV 4.38 Nov 01, 20450.00%
PENNSYLVANIA STATE UNIVERSITY 2.84 Sep 01, 20500.00%
PATTERSON-UTI ENERGY INC. 7.15 Oct 01, 20330.00%
PACCAR FINANCIAL CORP MTN 5.05 Aug 10, 20260.00%
MSC_19-L3 AS 3.49 Nov 18, 20520.00%
MSC_18-H3 A4 3.91 Jul 15, 20510.00%
MOUNT NITTANY MEDICAL CENTER 3.80 Nov 15, 20520.00%
MONDELEZ INTERNATIONAL INC 3.00 Mar 17, 20320.00%
MOODYS CORPORATION 3.25 May 20, 20500.00%
MORGAN STANLEY DIRECT LENDING FUND 4.50 Feb 11, 20270.00%
MIDAMERICAN ENERGY COMPANY MTN 5.75 Nov 01, 20350.00%
MIDAMERICAN ENERGY COMPANY 5.30 Feb 01, 20550.00%
SUTTER HEALTH 3.16 Aug 15, 20400.00%
SWEDISH EXPORT CREDIT CORP MTN 4.38 Feb 13, 20260.00%
UNIVERSITY OF SOUTHERN CALIFORNIA 2.81 Oct 01, 20500.00%
UNIVERSITY VA UNIV REVS 4.18 Sep 01, 21170.00%
UNIVERSITY VA UNIV REVS 2.58 Nov 01, 20510.00%
UNUM GROUP 4.50 Dec 15, 20490.00%
UPMC 5.04 May 15, 20330.00%
VALE OVERSEAS LTD 6.25 Aug 10, 20260.00%
VENTAS REALTY LP 4.38 Feb 01, 20450.00%
TENNESSEE GAS PIPELINE COMPANY LLC 7.63 Apr 01, 20370.00%
TARGET CORPORATION 6.35 Nov 01, 20320.00%
TAMPA ELECTRIC COMPANY 3.45 Mar 15, 20510.00%
WISCONSIN ELECTRIC POWER CO 5.63 May 15, 20330.00%
WEYERHAEUSER COMPANY 3.38 Mar 09, 20330.00%
WELLS FARGO & COMPANY MTN 6.00 Oct 28, 20250.00%
WAKEMED 3.29 Oct 01, 20520.00%
ZOETIS INC 3.00 May 15, 20500.00%
FNMA 30YR 6.50 Oct 01, 20390.00%
FNMA 30YR UMBS 4.00 Aug 01, 20490.00%
FNMA 30YR UMBS SUPER 2.50 Feb 01, 20470.00%
CONOCOPHILLIPS 4.88 Oct 01, 20470.00%
DOMINION ENERGY SOUTH CAROLINA INC 6.63 Feb 01, 20320.00%
ELI LILLY AND COMPANY 3.95 Mar 15, 20490.00%
ECOLAB INC 3.95 Dec 01, 20470.00%
EUROPEAN INVESTMENT BANK 1.63 May 13, 20310.00%
F.N.B CORP 5.15 Aug 25, 20250.00%
FIRSTENERGY CORPORATION 1.60 Jan 15, 20260.00%
FINLAND (REPUBLIC OF) 6.95 Feb 15, 20260.00%
FNMA 15YR 3.00 Nov 01, 20270.00%
FNMA 15YR 3.50 Dec 01, 20290.00%
FNMA 15YR 3.50 Apr 01, 20340.00%
FNMA 15YR 3.50 Jul 01, 20320.00%
FNMA 15YR 3.50 Oct 01, 20330.00%
FNMA 15YR 3.50 Nov 01, 20320.00%
FNMA 15YR 3.50 Oct 01, 20300.00%
FNMA 15YR 2.50 Feb 01, 20300.00%
FNMA 15YR 2.50 May 01, 20270.00%
FNMA 30YR 5.00 Apr 01, 20410.00%
FNMA 30YR 4.50 Dec 01, 20450.00%
FNMA 30YR 4.50 Jun 01, 20440.00%
FNMA 15YR UMBS SUPER 2.50 Jun 01, 20320.00%
FHLMC GOLD 30YR 3.00 Sep 01, 20470.00%
FHLMC GOLD 30YR 4.00 Jul 01, 20440.00%
FHLMC GOLD 30YR 5.00 Nov 01, 20480.00%
FHLMC 30YR UMBS SUPER 4.00 Feb 01, 20500.00%
FGOLD 30YR GIANT 5.50 May 01, 20360.00%
FGOLD 30YR GIANT 5.50 Nov 01, 20390.00%
FGOLD 30YR GIANT 6.00 Oct 01, 20360.00%
FGOLD 15YR GIANT 3.50 Sep 01, 20320.00%
FGOLD 30YR GIANT 5.00 Dec 01, 20330.00%
FGOLD 30YR GIANT 5.00 Jan 01, 20360.00%
FGOLD 20YR 3.50 Mar 01, 20320.00%
FGOLD 20YR 3.50 Sep 01, 20380.00%
FGOLD 15YR 3.00 Jun 01, 20270.00%
AGREE LP 4.80 Oct 01, 20320.00%
AMERICAN INTERNATIONAL GROUP INC 3.88 Jan 15, 20350.00%
AMERICAN FINANCIAL GROUP INC 5.25 Apr 02, 20300.00%
AMPHENOL CORPORATION 4.75 Mar 30, 20260.00%
AMPHENOL CORPORATION 5.05 Apr 05, 20270.00%
BAIDU INC 1.72 Apr 09, 20260.00%
AON CORP 8.21 Jan 01, 20270.00%
APPALACHIAN POWER CO 2.70 Apr 01, 20310.00%
ASIAN DEVELOPMENT BANK MTN 4.13 Jan 12, 20340.00%
ASSURED GUARANTY US HOLDINGS INC 3.60 Sep 15, 20510.00%
BLUE OWL CAPITAL CORP 5.95 Mar 15, 20290.00%
BLACK HILLS CORPORATION 6.15 May 15, 20340.00%
Baptist Healthcare System 3.54 Aug 15, 20500.00%
CALIFORNIA INST OF TECHNOLOGY 3.65 Sep 01, 21190.00%
CABOT CORPORATION 4.00 Jul 01, 20290.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60 Mar 01, 20520.00%
CHICAGO ILL O HARE INTL ARPT REV 6.39 Jan 01, 20400.00%
CHUBB INA HOLDINGS INC 6.70 May 15, 20360.00%
CGCMT_15-GC27AAB 2.94 Feb 10, 20480.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30 Jan 12, 20410.00%
NEW YORK N Y 5.26 Oct 01, 20520.00%
NATIONWIDE FINANCIAL SERVICES INC 6.75 May 15, 20670.00%
OKLAHOMA DEV FIN AUTH REV 4.71 May 01, 20520.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35 Oct 01, 20520.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.30 May 15, 20280.00%
REGENCY CENTERS LP 3.60 Feb 01, 20270.00%
RAYTHEON TECHNOLOGIES CORPORATION 5.40 May 01, 20350.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10 Mar 15, 20320.00%
PIEDMONT OPERATING PARTNERSHIP LP 2.75 Apr 01, 20320.00%
SIXTH STREET SPECIALTY LENDING INC 6.95 Aug 14, 20280.00%
SOUTHERN CALIFORNIA EDISON COMPANY 5.70 Mar 01, 20530.00%
SPIRE INC 5.30 Mar 01, 20260.00%
SOUTHWESTERN ELECTRIC POWER CO 3.90 Apr 01, 20450.00%
STE TRANSCORE HOLDINGS INC MTN RegS 4.13 May 23, 20260.00%
RELIANCE INC 2.15 Aug 15, 20300.00%
RYDER SYSTEM INC MTN 5.50 Jun 01, 20290.00%
MEMORIAL SLOAN-KETTERING CANCER CE 2.96 Jan 01, 20500.00%
MCDONALDS CORPORATION MTN 4.60 Sep 09, 20320.00%
MARRIOTT INTERNATIONAL INC 5.45 Sep 15, 20260.00%
MANITOBA PROVINCE OF 2.13 Jun 22, 20260.00%
LXP INDUSTRIAL TRUST 2.38 Oct 01, 20310.00%
KINROSS GOLD CORP 6.25 Jul 15, 20330.00%
KIMCO REALTY OP LLC 3.70 Oct 01, 20490.00%
INDIANA MICHIGAN POWER COMPANY 6.05 Mar 15, 20370.00%
INTER-AMERICAN INVESTMENT CORP 4.25 Feb 14, 20290.00%
INTERNATIONAL PAPER CO 7.30 Nov 15, 20390.00%
JAPAN BANK FOR INTERNATIONAL COOPE 4.25 Jan 26, 20260.00%
KANSAS ST DEPT TRANSN HWY REV 4.60 Sep 01, 20350.00%
KEURIG DR PEPPER INC 5.09 May 25, 20480.00%
GATX CORPORATION 5.40 Mar 15, 20270.00%
GENERAL ELECTRIC CO 4.50 Mar 11, 20440.00%
FNMA30YR 6.50 Dec 01, 20370.00%
GLOBE LIFE INC 4.80 Jun 15, 20320.00%
GNMA 30YR 3.50 Dec 15, 20420.00%
GNMA 30YR 5.00 May 15, 20470.00%
GNMA 30YR 4.00 Jun 15, 20490.00%
GNMA2 30YR 3.50 Jun 20, 20490.00%
GNMA2 30YR 3.00 Jun 20, 20510.00%
GNMA30YR PLATINUM 5.50 Mar 15, 20360.00%
GNMA30YR 4.00 Jul 15, 20410.00%
GOLUB CAPITAL BDC INC. 6.00 Jul 15, 20290.00%
GRUPO TELEVISA SAB 5.00 May 13, 20450.00%
GNMA2 30YR 4.00 Oct 20, 20450.00%
GNMA2 30YR 4.00 Oct 20, 20480.00%
GNMA2 30YR 4.50 Apr 20, 20470.00%
GNMA2 30YR 4.50 Oct 20, 20480.00%
GNMA2 30YR 4.50 Sep 20, 20460.00%
GNMA2 30YR 4.50 Sep 20, 20480.00%
HF SINCLAIR CORP 144A 5.00 Feb 01, 20280.00%
HF SINCLAIR CORP 144A 6.38 Apr 15, 20270.00%
HIGHWOODS REALTY LP 7.65 Feb 01, 20340.00%
HERSHEY COMPANY THE 3.38 Aug 15, 20460.00%
HERSHEY COMPANY THE 2.65 Jun 01, 20500.00%
HOWMET AEROSPACE INC 3.00 Jan 15, 20290.00%
IHC HEALTH SERVICES INC 4.13 May 15, 20480.00%
WR BERKLEY CORPORATION 3.15 Sep 30, 20610.00%
WACHOVIA CORPORATION 7.57 Aug 01, 20260.00%
WALMART INC 5.00 Oct 25, 20400.00%
WEST VIRGINIA UNITED HEALTH SYSTEM 3.13 Jun 01, 20500.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61 Mar 11, 20340.00%
WISCONSIN ELECTRIC POWER CO 5.70 Dec 01, 20360.00%
TRANE TECHNOLOGIES FINANCING LTD 5.25 Mar 03, 20330.00%
VICI PROPERTIES LP 5.75 Apr 01, 20340.00%
VALERO ENERGY CORPORATION 3.40 Sep 15, 20260.00%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.23 Oct 01, 21200.00%
TYCO ELECTRONICS GROUP SA 2.50 Feb 04, 20320.00%
CNOOC FINANCE (2015) AUSTRALIA PTY 4.20 May 05, 20450.00%
BURLINGTON RESOURCES LLC 7.40 Dec 01, 20310.00%
BRITISH COLUMBIA (PROVINCE OF) 6.50 Jan 15, 20260.00%
BRITISH COLUMBIA (PROVINCE OF) 7.25 Sep 01, 20360.00%
BRISTOL-MYERS SQUIBB CO 4.50 Mar 01, 20440.00%
BARCLAYS PLC 6.04 Mar 12, 20550.00%
BLUE OWL CAPITAL CORPORATION II 144A 8.45 Nov 15, 20260.00%
BLUE OWL CREDIT INCOME CORP 7.95 Jun 13, 20280.00%
BLUE OWL TECHNOLOGY FINANCE CORP I 144A 6.75 Apr 04, 20290.00%
BETH ISRAEL LAHEY HEALTH 3.08 Jul 01, 20510.00%
ASSURED GUARANTY US HOLDINGS INC 6.13 Sep 15, 20280.00%
BANNER HEALTH 2.91 Jan 01, 20420.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75 Jul 15, 20420.00%
ALABAMA POWER COMPANY 3.05 Mar 15, 20320.00%
AEP TRANSMISSION COMPANY LLC 3.15 Sep 15, 20490.00%
ADVOCATE HEALTH AND HOSPITALS CORP 2.21 Jun 15, 20300.00%
FGOLD 30YR 4.00 Mar 01, 20420.00%
FGOLD 30YR 3.50 Nov 01, 20420.00%
FGOLD 30YR GIANT 4.50 Apr 01, 20460.00%
FGOLD 30YR GIANT 3.00 Jun 01, 20420.00%
FGOLD 30YR 5.00 Aug 01, 20410.00%
FGOLD 30YR GIANT 6.00 Feb 01, 20370.00%
FGOLD 30YR GIANT 5.50 Jun 01, 20350.00%
FH 5/1 CONS 12M SOFR NF ARM 6.05 Dec 01, 20380.00%
FGOLD 30YR GIANT 5.50 Jan 01, 20390.00%
FHLMC 15YR UMBS 2.00 Apr 01, 20360.00%
FHLMC 15YR UMBS MIRROR 3.50 Feb 01, 20330.00%
FHLMC 15YR UMBS 3.00 Jun 01, 20350.00%
FHLMC 30YR UMBS MIRROR 4.50 Sep 01, 20460.00%
FHLMC GOLD 30YR GIANT 3.50 Aug 01, 20460.00%
FHLMC GOLD 30YR 3.50 Oct 01, 20440.00%
FNMA 20YR 3.00 May 01, 20330.00%
FNMA 30YR 3.50 Feb 01, 20430.00%
FNMA 30YR 3.00 Sep 01, 20450.00%
FNMA 30YR 4.00 Sep 01, 20450.00%
FNMA 30YR 4.50 Oct 01, 20460.00%
FNMA 30YR 5.00 Jun 01, 20390.00%
FNMA 30YR 4.00 Jul 01, 20450.00%
FNMA 30YR 4.00 Feb 01, 20460.00%
FNMA 15YR 2.50 Jun 01, 20300.00%
FNMA 15YR 3.00 Jun 01, 20300.00%
FNMA 15YR 2.50 Sep 01, 20300.00%
FNMA 15YR 3.50 Mar 01, 20340.00%
FNMA 15YR UMBS 2.50 Aug 01, 20340.00%
FNMA 15YR UMBS 2.00 Oct 01, 20360.00%
FIRSTENERGY CORPORATION 2.65 Mar 01, 20300.00%
FIRSTENERGY CORPORATION 4.15 Jul 15, 20270.00%
FIDELITY NATIONAL INFORMATION SERV 3.75 May 21, 20290.00%
FEDERAL REALTY OP LP 3.50 Jun 01, 20300.00%
EIDP INC 4.80 May 15, 20330.00%
ENLINK MIDSTREAM PARTNERS LP 5.05 Apr 01, 20450.00%
ENLINK MIDSTREAM PARTNERS LP 5.45 Jun 01, 20470.00%
DALLAS TEX INDPT SCH DIST 6.45 Feb 15, 20350.00%
DALLAS TX AREA RAPID TRAN 6.00 Dec 01, 20440.00%
CONNECTICUT LIGHT AND POWER COMPAN 4.15 Jun 01, 20450.00%
FNMA 30YR 5.00 Sep 01, 20470.00%
FNMA 30YR UMBS 3.00 Dec 01, 20500.00%
IDAHO ENERGY RES AUTH TRANSMIS 2.86 Sep 01, 20460.00%
HOWMET AEROSPACE INC 5.95 Feb 01, 20370.00%
GNMA2 30YR 4.00 Sep 20, 20460.00%
GNMA2 30YR 4.50 Feb 20, 20470.00%
GNMA2 30YR 4.50 Dec 20, 20460.00%
GNMA2 30YR 4.50 May 20, 20470.00%
GOLDMAN SACHS BDC INC 6.38 Mar 11, 20270.00%
GNMA30YR 4.00 Apr 15, 20420.00%
GNMA 30YR PLATINUM 3.00 Nov 15, 20430.00%
GNMA 30YR 5.00 Feb 15, 20480.00%
GNMA 30YR 3.50 May 15, 20430.00%
FORD MOTOR COMPANY 4.35 Dec 08, 20260.00%
FNMA30YR 5.00 Jun 01, 20410.00%
FORD MOTOR CREDIT COMPANY LLC 5.13 Jun 16, 20250.00%
KEYBANK NA/CLEVELAND OH MTN 6.95 Feb 01, 20280.00%
KANSAS ST DEV FIN AUTH REV 2.77 May 01, 20510.00%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38 Oct 05, 20270.00%
JBS USA LUX SA 2.50 Jan 15, 20270.00%
JBS USA LUX SA 3.00 Feb 02, 20290.00%
INDIANA ST FIN AUTH REV 3.05 Jan 01, 20510.00%
KILROY REALTY LP 6.25 Jan 15, 20360.00%
KOREA DEVELOPMENT BANK 4.63 Feb 15, 20270.00%
LANDWIRTSCHAFTLICHE RENTENBANK 4.63 Apr 17, 20290.00%
LOEWS CORPORATION 6.00 Feb 01, 20350.00%
LOS ANGELES CALIF WTR PWR REV 6.60 Jul 01, 20500.00%
LOS ANGELES CALIF DEPT ARPTS C 4.24 May 15, 20480.00%
MARSH & MCLENNAN COMPANIES INC 2.38 Dec 15, 20310.00%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.88 Jul 01, 21160.00%
SANDS CHINA LTD 5.13 Aug 08, 20250.00%
SMITH & NEPHEW PLC 5.15 Mar 20, 20270.00%
SIXTH STREET LENDING PARTNERS 144A 6.50 Mar 11, 20290.00%
PHYSICIANS REALTY LP 4.30 Mar 15, 20270.00%
PORT AUTH N Y & N J 3.17 Jul 15, 20600.00%
POLARIS INC 6.95 Mar 15, 20290.00%
PEPSICO INC 3.88 Mar 19, 20600.00%
PEPSICO INC 4.25 Oct 22, 20440.00%
PEPSICO INC 5.50 Jan 15, 20400.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70 May 01, 20500.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80 Jan 01, 20430.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15 Aug 15, 20510.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50 Mar 01, 20400.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80 May 01, 20370.00%
PUGET SOUND ENERGY INC 2.89 Sep 15, 20510.00%
OCCIDENTAL PETROLEUM CORPORATION 6.38 Sep 01, 20280.00%
NORTHWESTERN CORPORATION 4.18 Nov 15, 20440.00%
NSTAR ELECTRIC CO 5.50 Mar 15, 20400.00%
NUCOR CORPORATION 3.13 Apr 01, 20320.00%
NUCOR CORPORATION 4.40 May 01, 20480.00%
PATTERSON-UTI ENERGY INC. 3.95 Feb 01, 20280.00%
PATTERSON-UTI ENERGY INC. 5.15 Nov 15, 20290.00%
PARTNERRE FINANCE B LLC 4.50 Oct 01, 20500.00%
NEW YORKPRESBYTERIAN HOS 4.06 Aug 01, 20560.00%
MERITAGE HOMES CORP MTN 5.13 Jun 06, 20270.00%
SWEDISH EXPORT CREDIT CORP MTN 4.00 Jul 15, 20250.00%
SWEDISH EXPORT CREDIT CORP MTN 4.88 Sep 14, 20260.00%
SYNOVUS FINANCIAL CORP 5.20 Aug 11, 20250.00%
UMASS MEMORIAL HLTH CARE INC OBLIG 5.36 Jul 01, 20520.00%
UNIVERSITY VA UNIV REVS 3.23 Sep 01, 21190.00%
UNIVERSITY TEX UNIV REVS 2.44 Aug 15, 20490.00%
UPMC 5.38 May 15, 20430.00%
UNIVERSITY MICH UNIV REVS 3.50 Apr 01, 20520.00%
TECK RESOURCES LTD 5.40 Feb 01, 20430.00%
TENNESSEE VALLEY AUTHORITY 3.50 Dec 15, 20420.00%
TENNESSEE VALLEY AUTHORITY 5.25 Sep 15, 20390.00%
WISCONSIN POWER AND LIGHT CO 6.38 Aug 15, 20370.00%
FNMA 30YR UMBS SUPER 3.00 Jul 01, 20500.00%
DALLAS FORT WORTH TEX INTL ARP 3.09 Nov 01, 20400.00%
DOVER CORP 5.38 Oct 15, 20350.00%
ENTERGY LOUISIANA LLC 3.10 Jun 15, 20410.00%
EMORY UNIVERSITY 2.14 Sep 01, 20300.00%
ECOLAB INC 5.50 Dec 08, 20410.00%
FIRSTENERGY CORPORATION 3.40 Mar 01, 20500.00%
FIFTH THIRD BANCORP 3.95 Mar 14, 20280.00%
FNMA 15YR 3.00 Sep 01, 20330.00%
FNMA 15YR 3.00 Jul 01, 20430.00%
FN 5/1 CONS 12M SOFR NF ARM 6.07 Oct 01, 20410.00%
FNMA 30YR 4.00 Aug 01, 20450.00%
FNMA 30YR 4.50 Mar 01, 20490.00%
FNMA 30YR 3.00 Sep 01, 20480.00%
FNMA 15YR UMBS SUPER 3.50 Apr 01, 20340.00%
FNMA 15YR UMBS 3.00 Aug 01, 20340.00%
FHLMC GOLD 30YR 3.50 Nov 01, 20460.00%
FHLMC GOLD 30YR GIANT 3.00 Apr 01, 20470.00%
FHLMC GOLD 30YR 5.00 Sep 01, 20470.00%
FHLMC GOLD 30YR 5.00 Apr 01, 20490.00%
FHLMC GOLD 30YR 4.00 Mar 01, 20460.00%
FHLMC 30YR UMBS MIRROR 4.50 Oct 01, 20450.00%
FHLMC 30YR UMBS MIRROR 4.50 Feb 01, 20490.00%
FHLMC 30YR UMBS SUPER 1.50 Nov 01, 20510.00%
FHLMC 30YR UMBS MIRROR 4.00 Feb 01, 20460.00%
FH 7/1 CONS 12M SOFR NF ARM 6.16 Nov 01, 20400.00%
FGOLD15YR 3.50 Mar 01, 20260.00%
FHLMC 30YR UMBS 4.00 Aug 01, 20490.00%
FGOLD 30YR 5.00 Jun 01, 20330.00%
FGOLD 30YR 5.00 Aug 01, 20400.00%
FGOLD 30YR GIANT 4.50 Aug 01, 20460.00%
FGOLD 30YR GIANT 5.00 Feb 01, 20380.00%
FGOLD 30YR GIANT 5.00 Dec 01, 20380.00%
FGOLD 30YR GIANT 4.50 May 01, 20460.00%
FGOLD 15YR 3.00 Mar 01, 20290.00%
AGREE LP 5.63 Jun 15, 20340.00%
ANALOG DEVICES INC 5.30 Dec 15, 20450.00%
AMGEN INC 5.75 Mar 15, 20400.00%
AMERICAN EXPRESS COMPANY 5.92 Apr 25, 20350.00%
AMERICAN HOMES 4 RENT LP 4.30 Apr 15, 20520.00%
BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12 Nov 15, 20710.00%
AXA SA 8.60 Dec 15, 20300.00%
ATMOS ENERGY CORPORATION 5.45 Oct 15, 20320.00%
BAY AREA TOLL AUTH CALIF TOLL 3.13 Apr 01, 20550.00%
BRITISH COLUMBIA PROVINCE OF 4.20 Jul 06, 20330.00%
BRIXMOR OPERATING PARTNERSHIP LP 5.75 Feb 15, 20350.00%
BURLINGTON RESOURCES LLC 5.95 Oct 15, 20360.00%
CALIFORNIA HEALTH FACS FING AUTH 4.19 Jun 01, 20370.00%
CLAREMONT MCKENNA COLLEGE 3.77 Jan 01, 21220.00%
COMERICA INCORPORATED 5.98 Jan 30, 20300.00%
CHILE REPUBLIC OF (GOVERNMENT) 3.63 Oct 30, 20420.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30 Apr 01, 20530.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95 Mar 15, 20330.00%
MICHIGAN ST STRATEGIC FD LTD O 3.23 Sep 01, 20470.00%
NEW YORK ST URBAN DEV CORP REV 3.90 Mar 15, 20330.00%
MUNICIPAL ELEC AUTH GA 7.05 Apr 01, 20570.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.50 Jun 09, 20250.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90 Jun 09, 20270.00%
NATIONAL GRID PLC 5.60 Jun 12, 20280.00%
NUTRIEN LTD 6.13 Jan 15, 20410.00%
OHIO ST UNIV GEN RCPTS 4.80 Jun 01, 21110.00%
PUGET SOUND ENERGY INC 5.64 Apr 15, 20410.00%
POTOMAC ELECTRIC POWER COMPANY 6.50 Nov 15, 20370.00%
PRESIDENT AND FELLOWS OF HARVARD C 3.75 Nov 15, 20520.00%
SPIRE MISSOURI INC 3.30 Jun 01, 20510.00%
SELECTIVE INSURANCE GROUP INC. 5.38 Mar 01, 20490.00%
SAN DIEGO GAS & ELECTRIC CO 3.70 Mar 15, 20520.00%
MANITOBA PROVINCE OF 1.50 Oct 25, 20280.00%
LINCOLN NATIONAL CORPORATION 3.40 Mar 01, 20320.00%
LKQ CORP 6.25 Jun 15, 20330.00%
INTL BK RECON & DEVELOP 5.67 Feb 01, 20340.00%
JAPAN BANK FOR INTERNATIONAL COOPE 4.25 Apr 27, 20260.00%
JOBSOHIO BEVERAGE SYS OHIO STA 4.43 Jan 01, 20330.00%
JOHN SEVIER COMBINED CYCLE GENERAT 4.63 Jan 15, 20420.00%
KEYBANK NATIONAL ASSOCIATION 4.70 Jan 26, 20260.00%
FS KKR CAPITAL CORP 7.88 Jan 15, 20290.00%
GENERAL MILLS INC 4.70 Apr 17, 20480.00%
FNMA30YR 5.50 Nov 01, 20380.00%
FNMA20YR 4.00 Jan 01, 20310.00%
FORD MOTOR COMPANY 6.63 Oct 01, 20280.00%
FOMENTO ECONOMICO MEXICANO SAB DE 4.38 May 10, 20430.00%
FNMA30YR 6.00 Mar 01, 20380.00%
FNMA30YR 6.00 Sep 01, 20360.00%
GNMA 30YR 3.50 May 15, 20480.00%
GNMA 30YR 3.50 Nov 15, 20420.00%
GNMA 30YR 3.50 Feb 15, 20430.00%
GNMA 30YR 5.00 Nov 15, 20470.00%
GNMA 30YR 6.00 Nov 15, 20390.00%
GNMA 30YR PLATINUM 5.00 Dec 15, 20360.00%
GNMA2 30YR 2.50 Nov 20, 20460.00%
GNMA30YR 4.00 Dec 15, 20410.00%
GNMA30YR 4.00 Feb 15, 20420.00%
GNMA30YR 4.50 Jul 15, 20400.00%
GNMA30YR 4.50 Apr 15, 20390.00%
GNMA2 30YR PLATINUM 3.50 Mar 20, 20430.00%
GOLUB CAPITAL BDC INC. 7.05 Dec 05, 20280.00%
GNMA2 30YR 4.50 May 20, 20490.00%
GNMA2 30YR 4.50 Dec 20, 20410.00%
GNMA2 30YR 4.00 Dec 20, 20440.00%
GNMA2 30YR 3.50 Nov 20, 20460.00%
GNMA2 30YR 3.50 Jul 20, 20470.00%
HPS CORPORATE LENDING FUND 144A 6.75 Jan 30, 20290.00%
WALMART INC 5.88 Apr 05, 20270.00%
WASTE MANAGEMENT INC 4.10 Mar 01, 20450.00%
TJX COMPANIES INC 1.60 May 15, 20310.00%
CGCMT_14-GC25AAB 3.37 Oct 10, 20470.00%
BRITISH COLUMBIA PROVINCE OF 4.80 Nov 15, 20280.00%
BROWARD CNTY FLA ARPT SYS REV 3.48 Oct 01, 20430.00%
BARRICK GOLD CORP 5.25 Apr 01, 20420.00%
ARES MANAGEMENT CORP 6.38 Nov 10, 20280.00%
AMERICAN HOMES 4 RENT LP 3.63 Apr 15, 20320.00%
ABB FINANCE USA INC 4.38 May 08, 20420.00%
FGOLD 15YR 3.50 Nov 01, 20250.00%
FGOLD 15YR 3.00 Nov 01, 20270.00%
FGOLD 15YR 3.00 Sep 01, 20270.00%
FGOLD 30YR 4.50 Jan 01, 20400.00%
FGOLD 15YR GIANT 4.00 Oct 01, 20250.00%
FGOLD 30YR GIANT 4.50 Sep 01, 20480.00%
FGOLD 30YR GIANT 5.00 Mar 01, 20480.00%
FGOLD 30YR GIANT 4.00 Oct 01, 20480.00%
FHLMC 30YR UMBS 4.50 Aug 01, 20490.00%
FGOLD15YR 4.00 May 01, 20260.00%
FH 10/1 CONS 12M SOFR NF ARM 6.81 May 01, 20420.00%
FGOLD 30YR GIANT 5.50 Apr 01, 20380.00%
FH 5/1 CONS 12M SOFR NF ARM 6.13 Sep 01, 20410.00%
FHLB 1.25 Dec 21, 20260.00%
FHLB 2.75 Dec 13, 20240.00%
FHLMC 15YR UMBS 4.50 Aug 01, 20340.00%
FHLMC 15YR UMBS MIRROR 2.50 Jan 01, 20320.00%
FHLMC 30YR UMBS MIRROR 4.50 Feb 01, 20480.00%
FHLMC 30YR UMBS MIRROR 4.00 Mar 01, 20460.00%
FHLMC 30YR UMBS MIRROR 4.00 Sep 01, 20470.00%
FHLMC 30YR UMBS MIRROR 3.50 Aug 01, 20470.00%
FHLMC 30YR UMBS 5.00 Oct 01, 20490.00%
FHLMC 30YR UMBS SUPER 2.50 Nov 01, 20510.00%
FHLMC GOLD 30YR 4.50 Nov 01, 20450.00%
FHLMC GOLD 30YR CASH ISSUANCE 4.00 Aug 01, 20470.00%
FHLMC GOLD 30YR GIANT 3.00 Feb 01, 20470.00%
FHLMC GOLD 30YR 3.50 Jan 01, 20460.00%
FHLMC GOLD 30YR 3.00 May 01, 20490.00%
FHLMC GOLD 30YR 3.00 Oct 01, 20420.00%
FHLMC GOLD 30YR 3.00 Jan 01, 20430.00%
FHLMC GOLD 30YR 3.00 Apr 01, 20450.00%
FHLMC GOLD 20YR 3.00 May 01, 20330.00%
FNMA 15YR UMBS SUPER 2.50 Mar 01, 20360.00%
FNMA 15YR UMBS SUPER 3.50 May 01, 20350.00%
FNMA 30YR 3.00 Aug 01, 20420.00%
FNMA 30YR 2.50 May 01, 20430.00%
FNMA 30YR 3.00 Feb 01, 20430.00%
FNMA 30YR 3.00 Feb 01, 20450.00%
FNMA 30YR 3.50 Aug 01, 20420.00%
FNMA 30YR 3.00 Jan 01, 20460.00%
FNMA 30YR 4.50 Nov 01, 20450.00%
FNMA 30YR 4.50 Sep 01, 20460.00%
FNMA 30YR 4.50 Sep 01, 20480.00%
FNMA 30YR 5.00 Jun 01, 20490.00%
FNMA 30YR 5.50 Dec 01, 20480.00%
FNMA 30YR 4.50 Aug 01, 20470.00%
FNMA 30YR 4.50 Dec 01, 20440.00%
FNMA 30YR 4.50 Apr 01, 20460.00%
FNMA 30YR 4.50 Feb 01, 20480.00%
FNMA 30YR 3.50 Sep 01, 20440.00%
FN 5/1 CONS 12M SOFR NF ARM 6.34 Apr 01, 20440.00%
FN 5/1 CONS 12M SOFR NF ARM 6.00 Aug 01, 20410.00%
FNMA 15YR 3.00 May 01, 20310.00%
FNMA 15YR 3.50 Feb 01, 20340.00%
FNMA 15YR 3.50 Nov 01, 20300.00%
FNMA 15YR UMBS 1.50 Apr 01, 20360.00%
EXPORT DEVELOPMENT CANADA 3.38 Aug 26, 20250.00%
EXPORT-IMPORT BANK OF KOREA 0.63 Feb 09, 20260.00%
EUROPEAN INVESTMENT BANK 4.38 Mar 19, 20270.00%
DALLAS FORT WORTH TEX INTL ARP 2.84 Nov 01, 20460.00%
COUNCIL OF EUROPE DEVELOPMENT BANK 0.88 Sep 22, 20260.00%
CONSUMERS ENERGY COMPANY 2.65 Aug 15, 20520.00%
FNMA 30YR UMBS SUPER 4.00 Jan 01, 20480.00%
HOWMET AEROSPACE INC 6.75 Jan 15, 20280.00%
HOWMET AEROSPACE INC 5.90 Feb 01, 20270.00%
GNMA2 30YR 4.00 Aug 20, 20440.00%
GNMA2 30YR 4.00 Mar 20, 20490.00%
GNMA2 30YR 4.50 Jan 20, 20400.00%
GNMA2 30YR 5.50 Apr 20, 20480.00%
GNMA30YR 4.00 Nov 15, 20410.00%
GNMA30YR 3.50 Oct 15, 20410.00%
GNMA30YR PLATINUM 5.50 Dec 15, 20390.00%
GOLDEN ST TOBACCO SECURITIZATION C 3.49 Jun 01, 20360.00%
GNMA2 30YR 3.00 Apr 20, 20470.00%
GNMA2 30YR 3.00 Sep 20, 20470.00%
GNMA2 30YR 3.50 Mar 20, 20430.00%
GNMA2 30YR 3.50 Jul 20, 20450.00%
GNMA2 30YR 3.50 Jul 20, 20460.00%
GNMA2 30YR 3.50 Aug 20, 20450.00%
GNMA 30YR 5.00 Jan 15, 20480.00%
GNMA 30YR 5.00 Dec 15, 20470.00%
GNMA 30YR 3.50 Mar 15, 20430.00%
GNMA 30YR 3.50 Sep 15, 20420.00%
FNMA30YR 3.50 Nov 01, 20400.00%
FNMA30YR 5.00 Apr 01, 20400.00%
FNMA30YR 5.50 Sep 01, 20360.00%
FNMA30YR 5.50 Mar 01, 20380.00%
FNMA20YR 4.00 Feb 01, 20310.00%
FNMA30YR 3.50 Feb 01, 20410.00%
FNMA15YR 4.00 Oct 01, 20250.00%
FNMA15YR 4.00 Jun 01, 20260.00%
FRANCISCAN MISSIONARIES OF OUR LAD 3.91 Jul 01, 20490.00%
JOHN DEERE CAPITAL CORP MTN 4.90 Mar 03, 20280.00%
JAPAN BANK FOR INTERNATIONAL COOPE 4.63 Jul 19, 20280.00%
LKQ CORP 5.75 Jun 15, 20280.00%
MAGNA INTERNATIONAL INC 5.98 Mar 21, 20260.00%
MAYO CLINIC ROCHESTER MN 3.77 Nov 15, 20430.00%
SIXTH STREET SPECIALTY LENDING INC 6.13 Mar 01, 20290.00%
PHILIPPINES (REPUBLIC OF) 5.25 May 14, 20340.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45 Aug 01, 20530.00%
QUEBEC (PROVINCE OF) MTN 4.50 Sep 08, 20330.00%
RAYTHEON TECHNOLOGIES CORPORATION 6.05 Jun 01, 20360.00%
PUBLIC SERVICE COMPANY OF NEW HAMP 2.20 Jun 15, 20310.00%
OAKTREE STRATEGIC CREDIT FUND 144A 8.40 Nov 14, 20280.00%
PARTNERS HEALTHCARE SYSTEM INC 4.12 Jul 01, 20550.00%
PECO ENERGY CO 2.80 Jun 15, 20500.00%
PANAMA REPUBLIC OF (GOVERNMENT) 7.88 Mar 01, 20570.00%
MUNICH RE AMERICA CORP 7.45 Dec 15, 20260.00%
MIAMI-DADE CNTY FLA SEAPORT RE 6.22 Nov 01, 20550.00%
METROPOLITAN TRANSN AUTH N Y REV F 5.87 Nov 15, 20390.00%
METROPOLITAN TRANSN AUTH N Y REV F 6.65 Nov 15, 20390.00%
SUTTER HEALTH 5.55 Aug 15, 20530.00%
TECK RESOURCES LTD 3.90 Jul 15, 20300.00%
UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67 Feb 15, 20500.00%
UNIVERSITY OF PENNSYLVANIA 4.67 Sep 01, 21120.00%
UNION ELECTRIC CO 5.30 Aug 01, 20370.00%
UNION PACIFIC CORPORATION 4.95 Sep 09, 20520.00%
WALMART INC 4.00 Apr 11, 20430.00%
WESTPAC BANKING CORP 3.73 Aug 26, 20250.00%
FNMA 30YR UMBS SUPER 3.00 Feb 01, 20500.00%
FNMA 30YR UMBS SUPER 2.50 Dec 01, 20470.00%
FNMA 30YR 6.50 Dec 01, 20370.00%
FNMA 30YR 6.50 Sep 01, 20360.00%
FNMA 30YR UMBS 5.00 Sep 01, 20490.00%
ESTEE LAUDER COMPANIES INC. (THE) 4.65 May 15, 20330.00%
EPR PROPERTIES 3.60 Nov 15, 20310.00%
EXPORT DEVELOPMENT CANADA 4.38 Jun 29, 20260.00%
FGOLD 15YR 3.00 Apr 01, 20270.00%
FGOLD 15YR 3.00 Aug 01, 20270.00%
FGOLD 15YR 3.00 Dec 01, 20270.00%
ELI LILLY AND COMPANY 5.00 Feb 27, 20260.00%
ENSTAR FINANCE LLC 5.75 Sep 01, 20400.00%
ENLINK MIDSTREAM LLC 5.38 Jun 01, 20290.00%
ENTERGY TEXAS INC 4.50 Mar 30, 20390.00%
FNMA 15YR 3.50 Nov 01, 20280.00%
FNMA 15YR 3.50 Nov 01, 20290.00%
FNMA 15YR 3.50 Jan 01, 20290.00%
FNMA 15YR 3.50 Dec 01, 20320.00%
FNMA 15YR 3.00 Mar 01, 20290.00%
FNMA 15YR 3.00 Oct 01, 20330.00%
FNMA 15YR 3.00 Sep 01, 20290.00%
FN 5/1 CONS 12M SOFR NF ARM 6.26 Feb 01, 20420.00%
FNMA 15YR 2.50 Jan 01, 20280.00%
FNMA 15YR 2.50 Jul 01, 20320.00%
FNMA 15YR 2.50 Apr 01, 20300.00%
FNMA 15YR 3.00 Jul 01, 20290.00%
FNMA 15YR 3.00 Jan 01, 20300.00%
FNMA 15YR 3.00 Dec 01, 20270.00%
FNMA 15YR 2.50 Mar 01, 20280.00%
FNMA 15YR 2.50 Sep 01, 20280.00%
FNMA 15YR 3.00 Apr 01, 20320.00%
FIDELITY NATIONAL INFORMATION SERV 2.25 Mar 01, 20310.00%
FHLMC GOLD 30YR GIANT 4.50 Dec 01, 20450.00%
FHLMC GOLD 30YR GIANT 4.50 Mar 01, 20460.00%
FNMA 30YR 3.50 Nov 01, 20450.00%
FNMA 30YR 4.00 Oct 01, 20430.00%
FNMA 30YR 4.00 Sep 01, 20430.00%
FNMA 30YR 4.00 May 01, 20480.00%
FNMA 30YR 4.00 Nov 01, 20450.00%
FNMA 30YR 4.50 Jan 01, 20460.00%
FNMA 30YR 4.50 Jan 01, 20470.00%
FNMA 30YR 4.50 Feb 01, 20470.00%
FNMA 30YR 4.50 Dec 01, 20430.00%
FNMA 30YR 4.00 Sep 01, 20460.00%
FNMA 30YR 5.00 Sep 01, 20330.00%
FNMA 30YR 5.00 Jan 01, 20490.00%
FNMA 30YR 4.50 May 01, 20460.00%
FNMA 30YR 3.00 Jul 01, 20430.00%
FNMA 30YR 3.00 Dec 01, 20450.00%
FNMA 30YR 3.50 Aug 01, 20430.00%
FNMA 30YR 3.50 Apr 01, 20430.00%
FNMA 30YR 3.50 Jan 01, 20430.00%
FNMA 30YR 3.00 Sep 01, 20420.00%
FNMA 30YR 3.50 May 01, 20430.00%
FNMA 30YR 3.50 Jun 01, 20450.00%
FNMA 30YR 3.00 Apr 01, 20450.00%
FNMA 30YR 3.00 Aug 01, 20450.00%
FNMA 15YR UMBS 2.50 Oct 01, 20340.00%
FHLMC GOLD 30YR 3.00 Jan 01, 20470.00%
FHLMC GOLD 30YR 3.00 Mar 01, 20490.00%
FHLMC GOLD 30YR 3.50 Feb 01, 20480.00%
FHLMC GOLD 30YR 4.00 Apr 01, 20480.00%
FHLMC GOLD 30YR 4.00 Aug 01, 20460.00%
FHLMC GOLD 30YR 4.00 Feb 01, 20460.00%
FHLMC GOLD 30YR 3.50 Nov 01, 20440.00%
FHLMC GOLD 30YR GIANT 3.50 Mar 01, 20470.00%
FHLMC GOLD 30YR 4.50 Oct 01, 20480.00%
FHLMC GOLD 30YR GIANT 3.00 Feb 01, 20460.00%
FHLMC GOLD 30YR 4.50 Nov 01, 20470.00%
FHLMC GOLD 30YR 4.00 Jun 01, 20460.00%
FHLMC GOLD 30YR 4.00 Jun 01, 20480.00%
FHLMC GOLD 30YR 4.00 Jul 01, 20480.00%
FHLMC GOLD 30YR 4.50 Apr 01, 20460.00%
FHLMC GOLD 30YR 4.50 Dec 01, 20480.00%
FHLMC GOLD 30YR 4.50 Jul 01, 20460.00%
FHLMC GOLD 30YR 4.50 Mar 01, 20460.00%
FHLMC GOLD 30YR 4.50 May 01, 20410.00%
FHLMC 30YR UMBS MIRROR 3.50 Feb 01, 20470.00%
FHLMC 30YR UMBS MIRROR 3.50 Feb 01, 20490.00%
FHLMC 30YR UMBS MIRROR 3.50 Jan 01, 20450.00%
FHLMC 30YR UMBS MIRROR 3.00 Apr 01, 20480.00%
FHLMC 30YR UMBS MIRROR 4.50 Mar 01, 20490.00%
FHLMC 30YR UMBS MIRROR 4.00 Oct 01, 20480.00%
FHLMC 30YR UMBS MIRROR 4.50 Aug 01, 20480.00%
FHLMC 30YR UMBS MIRROR 4.00 Jul 01, 20420.00%
FHLMC 30YR UMBS MIRROR 4.00 Apr 01, 20470.00%
FHLMC 30YR UMBS MIRROR 4.00 Apr 01, 20490.00%
FHLMC 30YR UMBS MIRROR 3.50 Nov 01, 20420.00%
FHLMC 15YR UMBS MIRROR 2.50 Jul 01, 20330.00%
FHLMC 15YR UMBS MIRROR 2.50 Mar 01, 20330.00%
FHLMC 15YR UMBS MIRROR 3.00 Oct 01, 20330.00%
FHLB 4.25 Dec 10, 20270.00%
FH 5/1 CONS 12M SOFR NF ARM 6.15 Nov 01, 20400.00%
FH 7/1 CONS 12M SOFR NF ARM 6.20 Nov 01, 20410.00%
FHLB 2.13 Dec 14, 20290.00%
FH 5/1 CONS 12M SOFR NF ARM 5.98 Aug 01, 20410.00%
FGOLD15YR 4.00 Feb 01, 20260.00%
FGOLD 30YR GIANT 4.00 Jan 01, 20480.00%
FGOLD 30YR GIANT 5.00 Jan 01, 20370.00%
FGOLD 30YR GIANT 5.00 Feb 01, 20370.00%
FGOLD 30YR GIANT 4.50 May 01, 20470.00%
FGOLD 30YR 5.00 Mar 01, 20400.00%
FGOLD 30YR GIANT 3.00 Aug 01, 20450.00%
FGOLD 30YR GIANT 3.00 Jun 01, 20490.00%
FGOLD 30YR GIANT 3.00 Mar 01, 20470.00%
FGOLD 30YR GIANT 3.50 Apr 01, 20470.00%
FGOLD 30YR GIANT 3.50 Jun 01, 20460.00%
FGOLD 15YR GIANT 3.00 Mar 01, 20290.00%
FGOLD 15YR GIANT 3.00 Nov 01, 20260.00%
FGOLD 15YR GIANT 3.00 Nov 01, 20280.00%
FGOLD 20YR GIANT 5.00 Aug 01, 20250.00%
FGOLD 15YR 3.50 Jun 01, 20260.00%
FGOLD 15YR 3.50 Jun 01, 20330.00%
FGOLD 15YR GIANT 2.50 Aug 01, 20320.00%
FGOLD 15YR GIANT 2.50 Feb 01, 20280.00%
FGOLD 15YR GIANT 3.00 Feb 01, 20320.00%
FGOLD 15YR GIANT 2.50 Mar 01, 20310.00%
FGOLD 15YR 3.00 Jan 01, 20290.00%
FGOLD 15YR 2.50 Oct 01, 20270.00%
FGOLD 15YR 3.00 Feb 01, 20270.00%
FGOLD 15YR 3.00 Jan 01, 20270.00%
AFRICAN DEVELOPMENT BANK 5.75 Dec 31, 20790.00%
ALBERTA (PROVINCE OF) 4.50 Jan 24, 20340.00%
ANHEUSER-BUSCH COS LLC / ANHEUSER- 3.65 Feb 01, 20260.00%
ASIAN DEVELOPMENT BANK MTN 4.88 May 21, 20260.00%
BARINGS BDC INC 7.00 Feb 15, 20290.00%
BLK CSH FND TREASURY SL AGENCY 5.340.00%
BRIGHTHOUSE FINANCIAL INC 3.70 Jun 22, 20270.00%
CALIFORNIA ST 1.70 Feb 01, 20280.00%
METROPOLITAN TRANSN AUTH N Y REV F 6.67 Nov 15, 20390.00%
MGIC INVESTMENT CORPORATION 5.25 Aug 15, 20280.00%
NEWMONT CORPORATION144A 3.25 May 13, 20300.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70 Sep 01, 20540.00%
PCG_22-A A2 5.04 Jul 15, 20340.00%
PACCAR FINANCIAL CORP MTN 4.95 Aug 10, 20280.00%
OREGON SCH BRDS PENSION 5.55 Jun 30, 20280.00%
ONTARIO (PROVINCE OF) 4.20 Jan 18, 20290.00%
OESTERREICHISCHE KONTROLLBANK AG 4.75 May 21, 20270.00%
NSTAR ELECTRIC CO 4.95 Sep 15, 20520.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00 Mar 01, 20510.00%
PUBLIC SERVICE COLORADO 6.50 Aug 01, 20380.00%
PUGET SOUND ENERGY INC 5.45 Jun 01, 20530.00%
PHILIPPINES (REPUBLIC OF) 5.60 May 14, 20490.00%
SONOCO PRODUCTS COMPANY 5.75 Nov 01, 20400.00%
SIRIUSPOINT LTD 7.00 Apr 05, 20290.00%
SALES TAX SECURITIZATION CORP 3.82 Jan 01, 20480.00%
RETAIL OPPORTUNITY INVESTMENTS PAR 6.75 Oct 15, 20280.00%
MEDTRONIC INC 4.00 Apr 01, 20430.00%
MANITOBA PROVINCE OF 4.30 Jul 27, 20330.00%
LEIDOS INC 5.75 Mar 15, 20330.00%
LAS VEGAS SANDS CORP 3.50 Aug 18, 20260.00%
KITE REALTY GROUP LP 5.50 Mar 01, 20340.00%
KIMCO REALTY OP LLC 3.20 Apr 01, 20320.00%
JAPAN BANK FOR INTERNATIONAL COOPE 4.88 Oct 18, 20280.00%
JAPAN BANK FOR INTERNATIONAL COOPE 4.38 Jan 24, 20310.00%
JAPAN BANK FOR INTERNATIONAL COOPE 3.88 Sep 16, 20250.00%
JAPAN BANK FOR INTERNATIONAL COOPE 1.63 Jan 20, 20270.00%
JAPAN INTERNATIONAL COOPERATION AG 4.00 May 23, 20280.00%
ISRAEL (STATE OF) 5.38 Mar 12, 20290.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.85 Feb 10, 20270.00%
FNMA15YR 4.00 Mar 01, 20260.00%
FNMA15YR 4.50 Jun 01, 20250.00%
FNMA15YR 4.00 Sep 01, 20260.00%
FNMA15YR 3.50 Jan 01, 20270.00%
FNMA15YR 3.50 Oct 01, 20250.00%
FNMA30YR 6.00 Aug 01, 20340.00%
FNMA30YR 5.00 Jun 01, 20350.00%
FNMA30YR 5.00 Jun 01, 20400.00%
FNMA30YR 5.00 Dec 01, 20390.00%
FNMA30YR 6.00 Sep 01, 20380.00%
FNMA30YR 6.00 May 01, 20340.00%
FNMA30YR 6.00 May 01, 20380.00%
FNMA30YR 6.00 Nov 01, 20340.00%
FNMA30YR 6.00 Oct 01, 20390.00%
FNMA30YR 6.50 Oct 01, 20370.00%
GNMA 30YR 3.50 Sep 15, 20440.00%
GNMA 30YR 3.50 Mar 15, 20450.00%
GNMA 30YR 3.50 Jan 15, 20440.00%
GNMA 30YR 5.00 Jun 15, 20470.00%
GNMA 30YR 4.00 Mar 15, 20440.00%
GNMA 30YR 4.00 Jun 15, 20440.00%
GNMA 30YR 3.50 Oct 15, 20420.00%
GNMA 30YR 3.50 Oct 15, 20440.00%
GNMA 30YR 3.00 Oct 15, 20440.00%
GNMA 30YR 3.00 Jul 15, 20430.00%
GNMA 30YR 3.00 Mar 15, 20430.00%
GEORGETOWN UNIVERSITY 5.12 Apr 01, 20530.00%
GNMA2 30YR 3.50 Dec 20, 20470.00%
GNMA2 30YR 3.50 Feb 20, 20430.00%
GNMA2 30YR 3.50 Mar 20, 20440.00%
GNMA2 30YR 3.50 Jan 20, 20450.00%
GNMA2 30YR 3.00 Nov 20, 20470.00%
GNMA2 30YR 3.00 Nov 20, 20490.00%
GNMA2 30YR 3.50 Aug 20, 20430.00%
GNMA2 30YR 3.50 Apr 20, 20430.00%
GNMA2 15YR 2.50 Oct 20, 20310.00%
GNMA30YR PLATINUM 3.50 Sep 15, 20410.00%
GNMA30YR 4.00 Oct 15, 20410.00%
GNMA30YR 4.00 Jan 15, 20420.00%
GNMA30YR 3.50 Apr 15, 20420.00%
GNMA2 30YR PLATINUM 3.50 Jul 20, 20470.00%
GRUPO TELEVISA SAB 5.25 May 24, 20490.00%
GNMA2 30YR 5.00 Oct 20, 20480.00%
GNMA2 30YR 4.50 Nov 20, 20480.00%
GNMA2 30YR 4.50 Jan 20, 20490.00%
GNMA2 30YR 4.00 Jan 20, 20480.00%
GNMA2 30YR 3.50 Oct 20, 20470.00%
GNMA2 30YR 3.50 Oct 20, 20430.00%
GNMA2 30YR 3.50 Sep 20, 20430.00%
GNMA2 30YR 3.50 May 20, 20410.00%
GNMA2 30YR 3.50 Nov 20, 20400.00%
HORACE MANN EDUCATORS CORPORATION 7.25 Sep 15, 20280.00%
WALMART INC 5.63 Apr 15, 20410.00%
WALMART INC 4.30 Apr 22, 20440.00%
WISCONSIN ST GEN FD ANNUAL APPROPR 5.70 May 01, 20260.00%
TVA 5.88 Apr 01, 20360.00%
BLUE OWL CREDIT INCOME CORP 144A 6.60 Sep 15, 20290.00%
ASIAN DEVELOPMENT BANK 4.88 Sep 26, 20280.00%
APOLLO GLOBAL MANAGEMENT INC 5.80 May 21, 20540.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50 Jun 01, 20500.00%
AMCOR GROUP FINANCE PLC 5.45 May 23, 20290.00%
ADVENTIST HEALTH SYSTEM/WEST 5.76 Dec 01, 20340.00%
FGOLD 15YR 3.00 Jan 01, 20280.00%
FGOLD 15YR 3.00 Feb 01, 20330.00%
FGOLD 15YR 3.00 Dec 01, 20310.00%
FGOLD 15YR 3.00 Jul 01, 20270.00%
FGOLD 15YR 3.00 Nov 01, 20260.00%
FGOLD 15YR GIANT 2.50 Nov 01, 20310.00%
FGOLD 15YR GIANT 3.00 Aug 01, 20310.00%
FGOLD 15YR GIANT 3.00 Jan 01, 20290.00%
FGOLD 15YR 3.00 Sep 01, 20320.00%
FGOLD 30YR 3.50 Feb 01, 20420.00%
FGOLD 30YR 3.50 Sep 01, 20420.00%
FGOLD 15YR GIANT 4.50 Aug 01, 20240.00%
FGOLD 15YR GIANT 4.50 Jul 01, 20240.00%
FGOLD 15YR GIANT 4.50 Oct 01, 20240.00%
FGOLD 15YR GIANT 4.50 Sep 01, 20240.00%
FGOLD 15YR GIANT 3.50 Nov 01, 20330.00%
FGOLD 30YR GIANT 3.50 May 01, 20460.00%
FGOLD 30YR GIANT 3.00 Feb 01, 20430.00%
FGOLD 30YR GIANT 3.00 Dec 01, 20440.00%
FGOLD 30YR GIANT 3.00 Dec 01, 20450.00%
FGOLD 30YR GIANT 4.50 May 01, 20490.00%
FGOLD15YR 4.00 May 01, 20250.00%
FGOLD 30YR GIANT 6.00 Sep 01, 20380.00%
FH 5/1 CONS 12M SOFR NF ARM 6.03 Nov 01, 20400.00%
FGOLD15YR 4.50 Jul 01, 20240.00%
FH 5/1 CONS 12M SOFR NF ARM 6.15 Jan 01, 20420.00%
FHLMC 15YR UMBS 3.00 Dec 01, 20320.00%
FHLMC 30YR UMBS MIRROR 3.50 Apr 01, 20420.00%
FHLMC 30YR UMBS MIRROR 3.00 Mar 01, 20480.00%
FHLMC GOLD 30YR 4.50 Apr 01, 20410.00%
FHLMC GOLD 30YR 4.00 May 01, 20460.00%
FHLMC GOLD 30YR 4.50 Nov 01, 20480.00%
FHLMC GOLD 30YR CASH ISSUANCE 3.50 Mar 01, 20480.00%
FHLMC GOLD 30YR GIANT 3.50 Dec 01, 20470.00%
FHLMC GOLD 30YR 3.50 May 01, 20420.00%
FHLMC GOLD 30YR 4.00 Feb 01, 20470.00%
FHLMC GOLD 30YR 3.50 Jan 01, 20430.00%
FHLMC GOLD 30YR 3.00 Nov 01, 20470.00%
FHLMC GOLD 30YR 3.00 Jan 01, 20480.00%
FHLMC GOLD 15YR CASH ISSUANCE 2.50 Feb 01, 20330.00%
FNMA 30YR 3.00 Dec 01, 20440.00%
FNMA 30YR 3.00 Jun 01, 20450.00%
FNMA 30YR 3.00 Jun 01, 20460.00%
FNMA 30YR 5.00 May 01, 20400.00%
FNMA 30YR 5.00 May 01, 20490.00%
FNMA 30YR 5.00 Oct 01, 20350.00%
FNMA 30YR 4.50 Jul 01, 20460.00%
FNMA 30YR 4.50 Jul 01, 20470.00%
FNMA 30YR 4.50 Jun 01, 20460.00%
FNMA 30YR 4.50 Mar 01, 20440.00%
FNMA 30YR 4.00 Apr 01, 20440.00%
FHLMC GOLD 30YR GIANT 4.00 Jan 01, 20490.00%
FNMA 15YR 2.50 Sep 01, 20290.00%
FNMA 15YR 2.50 May 01, 20310.00%
FNMA 15YR 2.50 Dec 01, 20280.00%
FNMA 15YR 2.50 Jun 01, 20280.00%
FNMA 15YR 3.50 Feb 01, 20330.00%
FNMA 15YR 3.00 Oct 01, 20290.00%
EUR CASH0.00%
COMMONWEALTH FING AUTH PA REV 4.14 Jun 01, 20380.00%
HP INC 3.40 Jun 17, 20300.00%
GNMA2 30YR 3.50 Nov 20, 20440.00%
GNMA2 30YR 4.00 Aug 20, 20460.00%
GNMA2 30YR 4.00 Dec 20, 20470.00%
GNMA2 30YR PLATINUM 4.00 May 20, 20410.00%
GNMA30YR 4.00 Sep 15, 20410.00%
GNMA30YR 4.00 Jan 15, 20410.00%
GNMA30YR 4.00 Jun 15, 20390.00%
GNMA2 30YR 3.00 Mar 20, 20480.00%
GNMA2 30YR 3.50 Jul 20, 20440.00%
GNMA2 30YR 3.50 Dec 20, 20400.00%
GNMA 30YR 3.00 Oct 15, 20420.00%
GNMA 30YR 3.00 Jun 15, 20430.00%
GNMA 15YR 2.50 Feb 15, 20280.00%
GNMA 30YR 3.50 Dec 15, 20470.00%
GNMA 30YR 3.00 Sep 15, 20420.00%
GNMA 30YR 3.50 Apr 15, 20430.00%
GNMA 30YR 3.50 Aug 15, 20440.00%
GNMA 30YR 3.50 Aug 15, 20460.00%
GNMA 30YR 4.00 Mar 15, 20480.00%
GNMA 30YR 4.00 Oct 15, 20440.00%
GNMA 30YR 4.00 Sep 15, 20440.00%
GNMA 30YR 4.50 Feb 15, 20460.00%
GNMA 30YR 3.50 Jan 15, 20450.00%
GNMA 30YR 3.50 Jan 15, 20470.00%
GNMA 30YR 3.50 Jun 15, 20450.00%
GNMA 30YR 3.50 Sep 15, 20470.00%
GNMA 30YR 4.00 Apr 15, 20440.00%
GNMA 30YR 4.00 Aug 15, 20430.00%
GNMA 30YR 4.00 Aug 15, 20440.00%
GNMA 30YR 3.50 Nov 15, 20470.00%
FNMA30YR 6.50 Jul 01, 20370.00%
FNMA30YR 6.50 Jun 01, 20380.00%
FNMA30YR 6.50 May 01, 20400.00%
FNMA30YR 6.50 Nov 01, 20370.00%
FNMA30YR 6.50 Oct 01, 20360.00%
FNMA30YR 6.50 Aug 01, 20360.00%
FNMA30YR 6.50 Dec 01, 20360.00%
FNMA30YR 5.00 Jan 01, 20400.00%
FNMA30YR 5.00 Dec 01, 20360.00%
FNMA30YR 4.00 Dec 01, 20400.00%
FNMA30YR 5.00 May 01, 20390.00%
FNMA30YR 5.00 Oct 01, 20400.00%
FNMA30YR 5.00 Sep 01, 20400.00%
FNMA15YR 3.00 Nov 01, 20250.00%
FNMA15YR 3.00 Oct 01, 20260.00%
FNMA15YR 3.00 Feb 01, 20270.00%
FNMA15YR 4.50 Apr 01, 20250.00%
FNMA15YR 4.50 Feb 01, 20250.00%
FNMA15YR 4.50 Oct 01, 20240.00%
FNMA15YR 4.00 Nov 01, 20250.00%
FNMA30YR 3.50 Mar 01, 20420.00%
FUTURES USD MARGIN BALANCE 5.34 Jun 03, 20240.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.60 Feb 18, 20260.00%
INTERNATIONAL BANK FOR RECONSTRUCT 0.65 Feb 10, 20260.00%
INTER-AMERICAN DEVELOPMENT BANK 7.00 Jun 15, 20250.00%
KT CORPORATION 144A 4.00 Aug 08, 20250.00%
SASKATCHEWAN (PROVINCE OF) 3.25 Jun 08, 20270.00%
QUEBEC (PROVINCE OF) 4.50 Apr 03, 20290.00%
ONTARIO (PROVINCE OF) 5.05 Apr 24, 20340.00%
NEW MOUNTAIN FINANCE CORP 6.88 Feb 01, 20290.00%