| BLACKROCK CASH CL INST SL AGENCY 5.18 |
3.83 |
| TREASURY NOTE (2OLD) 4.00 Feb 15, 2034 |
0.54 |
| TREASURY NOTE 0.38 Jan 31, 2026 |
0.52 |
| TREASURY NOTE 4.50 Nov 15, 2033 |
0.52 |
| TREASURY NOTE (OLD) 4.38 May 15, 2034 |
0.50 |
| TREASURY NOTE 3.88 Aug 15, 2033 |
0.47 |
| TREASURY NOTE (OLD) 4.38 Jul 15, 2027 |
0.44 |
| TREASURY NOTE 3.38 May 15, 2033 |
0.43 |
| TREASURY NOTE (OLD) 4.38 Jul 31, 2026 |
0.41 |
| TREASURY NOTE 2.88 May 15, 2032 |
0.39 |
| TREASURY NOTE 0.75 Jan 31, 2028 |
0.38 |
| TREASURY NOTE 4.13 Nov 15, 2032 |
0.32 |
| GNMA2 30YR TBA(REG C) 6.00 Sep 23, 2024 |
0.32 |
| TREASURY NOTE 2.75 Aug 15, 2032 |
0.32 |
| TREASURY NOTE 1.88 Feb 15, 2032 |
0.31 |
| TREASURY NOTE 3.25 Jun 30, 2029 |
0.31 |
| TREASURY NOTE 1.50 Aug 15, 2026 |
0.31 |
| TREASURY NOTE 3.50 Feb 15, 2033 |
0.31 |
| TREASURY BOND 1.88 Feb 15, 2051 |
0.30 |
| FNMA 30YR UMBS 2.00 Oct 01, 2051 |
0.30 |
| TREASURY NOTE 1.63 May 15, 2031 |
0.29 |
| TREASURY NOTE 1.38 Nov 15, 2031 |
0.29 |
| TREASURY BOND 4.75 Nov 15, 2053 |
0.29 |
| TREASURY BOND (2OLD) 4.25 Feb 15, 2054 |
0.29 |
| US TREASURY N/B 0.63 Aug 15, 2030 |
0.28 |
| TREASURY NOTE 2.63 Jul 31, 2029 |
0.28 |
| TREASURY BOND (OLD) 4.63 May 15, 2054 |
0.28 |
| TREASURY NOTE 4.50 May 15, 2027 |
0.28 |
| TREASURY NOTE 4.25 Jan 31, 2026 |
0.28 |
| TREASURY NOTE (2OLD) 4.63 Jun 15, 2027 |
0.28 |
| TREASURY NOTE 4.50 Mar 31, 2026 |
0.27 |
| TREASURY NOTE 4.50 Apr 15, 2027 |
0.27 |
| UNITED STATES TREASURY 3.63 May 15, 2026 |
0.27 |
| TREASURY NOTE 4.25 Mar 15, 2027 |
0.27 |
| TREASURY NOTE 4.63 Apr 30, 2029 |
0.27 |
| TREASURY NOTE 4.13 Jun 15, 2026 |
0.26 |
| TREASURY NOTE 1.50 Jan 31, 2027 |
0.26 |
| TREASURY NOTE 4.50 May 31, 2029 |
0.26 |
| TREASURY BOND 2.00 Aug 15, 2051 |
0.25 |
| TREASURY NOTE 4.13 Feb 15, 2027 |
0.25 |
| TREASURY BOND 4.13 Aug 15, 2053 |
0.25 |
| TREASURY NOTE (2OLD) 4.25 Jun 30, 2029 |
0.25 |
| TREASURY NOTE 4.13 Mar 31, 2029 |
0.25 |
| TREASURY NOTE 1.25 Sep 30, 2028 |
0.25 |
| TREASURY BOND 2.25 May 15, 2041 |
0.25 |
| TREASURY NOTE 4.25 Feb 28, 2029 |
0.24 |
| TREASURY NOTE 4.63 Mar 15, 2026 |
0.24 |
| TREASURY NOTE 4.00 Jan 15, 2027 |
0.24 |
| TREASURY NOTE 0.38 Nov 30, 2025 |
0.24 |
| TREASURY NOTE 4.38 Dec 15, 2026 |
0.23 |
| TREASURY NOTE 2.75 May 31, 2029 |
0.23 |
| TREASURY NOTE 4.13 Sep 30, 2027 |
0.23 |
| TREASURY NOTE 4.25 Dec 31, 2025 |
0.23 |
| TREASURY NOTE 3.88 Jan 15, 2026 |
0.23 |
| TREASURY NOTE 4.00 Feb 15, 2026 |
0.23 |
| TREASURY NOTE 1.25 Aug 15, 2031 |
0.23 |
| TREASURY NOTE 4.50 Jul 15, 2026 |
0.23 |
| TREASURY NOTE 4.00 Jan 31, 2029 |
0.23 |
| TREASURY NOTE 4.63 Nov 15, 2026 |
0.23 |
| TREASURY NOTE 1.63 May 15, 2026 |
0.22 |
| TREASURY NOTE 1.50 Nov 30, 2028 |
0.22 |
| TREASURY NOTE 4.63 Sep 15, 2026 |
0.22 |
| TREASURY BOND 1.75 Aug 15, 2041 |
0.22 |
| TREASURY NOTE 4.63 Oct 15, 2026 |
0.22 |
| TREASURY NOTE 1.13 Aug 31, 2028 |
0.21 |
| TREASURY NOTE 2.88 May 15, 2028 |
0.21 |
| TREASURY BOND 3.63 May 15, 2053 |
0.21 |
| TREASURY NOTE 3.75 Dec 31, 2028 |
0.21 |
| TREASURY NOTE 3.75 Apr 15, 2026 |
0.20 |
| TREASURY NOTE 1.88 Feb 28, 2029 |
0.20 |
| TREASURY NOTE 3.88 Sep 30, 2029 |
0.20 |
| TREASURY NOTE 5.00 Oct 31, 2025 |
0.20 |
| TREASURY NOTE 3.13 Aug 31, 2027 |
0.20 |
| TREASURY NOTE 4.88 Nov 30, 2025 |
0.20 |
| TREASURY NOTE 4.38 Nov 30, 2028 |
0.20 |
| TREASURY NOTE 4.13 Mar 31, 2031 |
0.20 |
| TREASURY NOTE (2OLD) 4.25 Jun 30, 2031 |
0.20 |
| TREASURY NOTE 4.63 Apr 30, 2031 |
0.20 |
| TREASURY NOTE 4.63 May 31, 2031 |
0.20 |
| TREASURY NOTE 4.88 Oct 31, 2028 |
0.20 |
| TREASURY NOTE 3.50 Jan 31, 2028 |
0.20 |
| TREASURY NOTE 4.88 May 31, 2026 |
0.20 |
| TREASURY NOTE 2.38 Mar 31, 2029 |
0.20 |
| TREASURY NOTE 0.75 Aug 31, 2026 |
0.20 |
| TREASURY NOTE 4.63 Feb 28, 2026 |
0.19 |
| TREASURY BOND 4.00 Nov 15, 2052 |
0.19 |
| TREASURY NOTE 0.63 May 15, 2030 |
0.19 |
| TREASURY NOTE (OTR) 3.75 Aug 15, 2027 |
0.19 |
| GNMA2 30YR 2.50 May 20, 2051 |
0.19 |
| TREASURY BOND 3.63 Feb 15, 2053 |
0.19 |
| UMBS30YR TBA(REG A) 4.00 Sep 16, 2024 |
0.19 |
| TREASURY NOTE 4.25 Feb 28, 2031 |
0.19 |
| TREASURY NOTE 0.88 Nov 15, 2030 |
0.19 |
| TREASURY NOTE 4.38 Aug 15, 2026 |
0.19 |
| TREASURY NOTE 4.38 Nov 30, 2030 |
0.19 |
| TREASURY NOTE 1.13 Feb 15, 2031 |
0.19 |
| TREASURY BOND (OLD) 4.63 May 15, 2044 |
0.18 |
| TREASURY NOTE 4.88 Oct 31, 2030 |
0.18 |
| UMBS15YR TBA(REG B) 2.50 Sep 19, 2024 |
0.18 |
| TREASURY NOTE 4.00 Jan 31, 2031 |
0.18 |
| TREASURY NOTE 2.75 Feb 15, 2028 |
0.18 |
| UMBS30YR TBA(REG A) 3.50 Sep 16, 2024 |
0.18 |
| UMBS30YR TBA(REG A) 4.50 Sep 16, 2024 |
0.18 |
| TREASURY BOND 3.38 Nov 15, 2048 |
0.18 |
| TREASURY NOTE 2.88 Aug 15, 2028 |
0.18 |
| TREASURY NOTE 4.63 Sep 30, 2030 |
0.18 |
| GNMA2 30YR TBA(REG C) 6.50 Sep 23, 2024 |
0.18 |
| TREASURY NOTE 1.25 May 31, 2028 |
0.18 |
| TREASURY NOTE 3.75 Dec 31, 2030 |
0.18 |
| TREASURY NOTE 4.00 Feb 28, 2030 |
0.18 |
| TREASURY NOTE 4.38 Aug 31, 2028 |
0.18 |
| TREASURY NOTE 4.63 Sep 30, 2028 |
0.18 |
| TREASURY BOND 4.38 Aug 15, 2043 |
0.18 |
| GNMA2 30YR TBA(REG C) 5.50 Sep 23, 2024 |
0.18 |
| TREASURY NOTE 3.13 Aug 31, 2029 |
0.18 |
| TREASURY NOTE (OTR) 3.88 Aug 15, 2034 |
0.17 |
| TREASURY NOTE 3.13 Nov 15, 2028 |
0.17 |
| TREASURY NOTE 1.25 Nov 30, 2026 |
0.17 |
| FHLMC 30YR UMBS SUPER 2.00 Mar 01, 2052 |
0.17 |
| UMBS15YR TBA(REG B) 2.00 Sep 19, 2024 |
0.17 |
| TREASURY NOTE 2.63 Feb 15, 2029 |
0.17 |
| TREASURY NOTE 4.13 Aug 31, 2030 |
0.17 |
| TREASURY NOTE 1.63 Feb 15, 2026 |
0.17 |
| TREASURY NOTE 0.38 Dec 31, 2025 |
0.17 |
| TREASURY NOTE 3.63 Mar 31, 2030 |
0.17 |
| TREASURY BOND 4.75 Nov 15, 2043 |
0.17 |
| TREASURY NOTE 1.25 Mar 31, 2028 |
0.17 |
| TREASURY NOTE 3.63 Mar 31, 2028 |
0.17 |
| TREASURY BOND 3.88 May 15, 2043 |
0.17 |
| TREASURY NOTE 3.88 Nov 30, 2029 |
0.17 |
| TREASURY NOTE 4.13 Jul 31, 2028 |
0.17 |
| TREASURY NOTE 3.50 Apr 30, 2030 |
0.17 |
| TREASURY BOND (2OLD) 4.50 Feb 15, 2044 |
0.17 |
| TREASURY NOTE 0.50 Feb 28, 2026 |
0.17 |
| TREASURY NOTE 1.25 Jun 30, 2028 |
0.16 |
| TREASURY BOND 1.38 Nov 15, 2040 |
0.16 |
| TREASURY NOTE 4.00 Jul 31, 2030 |
0.16 |
| GNMA2 30YR 2.50 Jul 20, 2051 |
0.16 |
| FNMA 30YR UMBS SUPER 2.00 Feb 01, 2052 |
0.16 |
| TREASURY NOTE 4.00 Jun 30, 2028 |
0.16 |
| TREASURY NOTE 3.75 May 31, 2030 |
0.16 |
| TREASURY NOTE 0.25 Oct 31, 2025 |
0.16 |
| TREASURY NOTE 3.75 Jun 30, 2030 |
0.16 |
| TREASURY NOTE 2.38 May 15, 2027 |
0.16 |
| FNMA 30YR UMBS 2.00 Nov 01, 2051 |
0.16 |
| TREASURY NOTE 0.50 Oct 31, 2027 |
0.16 |
| TREASURY NOTE 3.63 May 31, 2028 |
0.16 |
| GNMA2 30YR 2.00 Dec 20, 2051 |
0.15 |
| TREASURY NOTE 2.38 May 15, 2029 |
0.15 |
| TREASURY NOTE 1.25 Dec 31, 2026 |
0.15 |
| TREASURY NOTE 1.00 Jul 31, 2028 |
0.15 |
| TREASURY NOTE 0.88 Sep 30, 2026 |
0.15 |
| TREASURY NOTE 1.38 Dec 31, 2028 |
0.15 |
| TREASURY NOTE 0.63 Nov 30, 2027 |
0.15 |
| TREASURY NOTE (2OLD) 4.63 Jun 30, 2026 |
0.15 |
| TREASURY NOTE 3.50 Apr 30, 2028 |
0.15 |
| TREASURY NOTE 3.88 Dec 31, 2029 |
0.15 |
| TREASURY BOND 3.88 Feb 15, 2043 |
0.15 |
| TREASURY NOTE (OLD) 4.00 Jul 31, 2029 |
0.15 |
| TREASURY NOTE 2.00 Nov 15, 2026 |
0.15 |
| TREASURY NOTE 3.50 Jan 31, 2030 |
0.15 |
| TREASURY NOTE 1.88 Feb 28, 2027 |
0.15 |
| TREASURY NOTE 2.88 Apr 30, 2029 |
0.15 |
| TREASURY BOND 2.25 Feb 15, 2052 |
0.14 |
| TREASURY NOTE 0.63 Dec 31, 2027 |
0.14 |
| TREASURY NOTE 4.00 Oct 31, 2029 |
0.14 |
| TREASURY NOTE 1.38 Oct 31, 2028 |
0.14 |
| FNMA 30YR UMBS 2.50 Jan 01, 2052 |
0.14 |
| TREASURY BOND 2.75 Aug 15, 2047 |
0.14 |
| GNMA2 30YR 2.50 Aug 20, 2051 |
0.14 |
| TREASURY NOTE 2.75 Apr 30, 2027 |
0.14 |
| FNMA 30YR UMBS 2.00 Dec 01, 2051 |
0.14 |
| TREASURY BOND 1.88 Feb 15, 2041 |
0.14 |
| GNMA2 30YR 2.00 Feb 20, 2051 |
0.14 |
| TREASURY NOTE 2.25 Nov 15, 2025 |
0.14 |
| TREASURY NOTE 3.88 Nov 30, 2027 |
0.14 |
| TREASURY NOTE 3.88 Dec 31, 2027 |
0.14 |
| TREASURY BOND 4.00 Nov 15, 2042 |
0.14 |
| TREASURY BOND 3.00 Aug 15, 2052 |
0.14 |
| TREASURY NOTE 1.13 Oct 31, 2026 |
0.14 |
| TREASURY BOND 2.38 Nov 15, 2049 |
0.14 |
| TREASURY NOTE 0.88 Jun 30, 2026 |
0.14 |
| TREASURY BOND 2.88 May 15, 2052 |
0.14 |
| FNMA 30YR UMBS 3.00 Jul 01, 2052 |
0.13 |
| TREASURY NOTE 4.13 Oct 31, 2027 |
0.13 |
| TREASURY NOTE 1.75 Jan 31, 2029 |
0.13 |
| GNMA2 30YR 2.00 Mar 20, 2052 |
0.13 |
| UMBS15YR TBA(REG B) 1.50 Sep 19, 2024 |
0.13 |
| TREASURY NOTE 2.25 Feb 15, 2027 |
0.13 |
| TREASURY NOTE 1.25 Apr 30, 2028 |
0.13 |
| TREASURY NOTE 4.50 Nov 15, 2025 |
0.13 |
| TREASURY NOTE 4.00 Dec 15, 2025 |
0.13 |
| UMBS30YR TBA(REG A) 3.00 Sep 16, 2024 |
0.13 |
| UMBS30YR TBA(REG A) 5.00 Sep 16, 2024 |
0.13 |
| TREASURY NOTE (OLD) 4.13 Jul 31, 2031 |
0.13 |
| TREASURY NOTE 4.25 Oct 15, 2025 |
0.13 |
| TREASURY NOTE 2.25 Nov 15, 2027 |
0.13 |
| FNMA 30YR UMBS 2.00 Mar 01, 2052 |
0.12 |
| GNMA2 30YR TBA(REG C) 4.50 Sep 23, 2024 |
0.12 |
| UMBS30YR TBA(REG A) 2.50 Sep 16, 2024 |
0.12 |
| TREASURY BOND 1.88 Nov 15, 2051 |
0.12 |
| TREASURY NOTE 4.88 Apr 30, 2026 |
0.12 |
| TREASURY NOTE 0.50 Aug 31, 2027 |
0.12 |
| TREASURY NOTE 2.25 Aug 15, 2027 |
0.12 |
| TREASURY NOTE 3.50 Sep 15, 2025 |
0.12 |
| TREASURY BOND 3.25 May 15, 2042 |
0.12 |
| TREASURY BOND 1.63 Nov 15, 2050 |
0.11 |
| GNMA2 30YR TBA(REG C) 4.00 Sep 23, 2024 |
0.11 |
| TREASURY BOND 2.38 May 15, 2051 |
0.11 |
| TREASURY BOND 2.00 Feb 15, 2050 |
0.11 |
| TREASURY NOTE 2.63 May 31, 2027 |
0.11 |
| TREASURY BOND 3.00 Aug 15, 2048 |
0.11 |
| FHLMC 30YR UMBS SUPER 2.00 Apr 01, 2051 |
0.11 |
| GNMA II 30YR SF - JUMBO-CONFORMING 6.00 Jun 20, 2054 |
0.11 |
| TREASURY NOTE 0.50 Jun 30, 2027 |
0.11 |
| TREASURY BOND 3.00 Feb 15, 2048 |
0.11 |
| TREASURY BOND 3.00 May 15, 2047 |
0.11 |
| TREASURY BOND 3.13 May 15, 2048 |
0.11 |
| TREASURY BOND 2.75 Nov 15, 2047 |
0.10 |
| TREASURY BOND 2.88 Aug 15, 2045 |
0.10 |
| TREASURY NOTE 2.38 Apr 30, 2026 |
0.10 |
| TREASURY NOTE 1.13 Feb 29, 2028 |
0.10 |
| UMBS30YR TBA(REG A) 5.50 Sep 16, 2024 |
0.10 |
| TREASURY NOTE 4.00 Feb 29, 2028 |
0.10 |
| TREASURY NOTE 2.75 Jul 31, 2027 |
0.10 |
| TREASURY NOTE 5.00 Sep 30, 2025 |
0.10 |
| FNMA 30YR UMBS 2.50 Apr 01, 2053 |
0.10 |
| TREASURY NOTE 2.50 Mar 31, 2027 |
0.10 |
| TREASURY BOND 2.50 Feb 15, 2046 |
0.10 |
| GNMA2 30YR 2.50 Mar 20, 2052 |
0.10 |
| TREASURY NOTE 0.25 Sep 30, 2025 |
0.09 |
| GNMA2 30YR 2.50 Feb 20, 2051 |
0.09 |
| GNMA2 30YR 5.50 Apr 20, 2053 |
0.09 |
| TREASURY NOTE 2.88 Nov 30, 2025 |
0.09 |
| TREASURY BOND 1.25 May 15, 2050 |
0.09 |
| FNMA 30YR UMBS 2.50 Jul 01, 2051 |
0.09 |
| TREASURY NOTE 0.38 Jul 31, 2027 |
0.09 |
| TREASURY BOND 2.38 Feb 15, 2042 |
0.09 |
| TREASURY NOTE 3.00 Oct 31, 2025 |
0.09 |
| TREASURY BOND 2.75 Nov 15, 2042 |
0.09 |
| GNMA2 30YR TBA(REG C) 2.00 Sep 23, 2024 |
0.09 |
| FNMA 15YR UMBS 1.50 Feb 01, 2037 |
0.09 |
| TREASURY NOTE 2.13 May 31, 2026 |
0.09 |
| GNMA2 30YR 2.00 Jan 20, 2052 |
0.09 |
| TREASURY BOND 1.13 May 15, 2040 |
0.09 |
| TREASURY NOTE 3.00 Sep 30, 2025 |
0.09 |
| FNMA 30YR UMBS 2.00 Mar 01, 2051 |
0.09 |
| TREASURY BOND 3.00 May 15, 2045 |
0.09 |
| FNMA 30YR UMBS SUPER 3.50 Apr 01, 2052 |
0.09 |
| TREASURY BOND 2.88 May 15, 2043 |
0.08 |
| GNMA2 30YR 2.00 Aug 20, 2051 |
0.08 |
| TREASURY NOTE 0.50 May 31, 2027 |
0.08 |
| TREASURY NOTE 3.25 Jun 30, 2027 |
0.08 |
| UMBS15YR TBA(REG B) 3.00 Sep 19, 2024 |
0.08 |
| FNMA 30YR UMBS SUPER 3.00 Oct 01, 2050 |
0.08 |
| GNMA2 30YR 4.50 Aug 20, 2052 |
0.08 |
| TREASURY NOTE 0.38 Sep 30, 2027 |
0.08 |
| GNMA2 30YR 6.00 Jul 20, 2054 |
0.08 |
| TREASURY BOND 3.00 Feb 15, 2047 |
0.08 |
| FHLMC 30YR UMBS SUPER 2.00 Mar 01, 2051 |
0.08 |
| GNMA2 30YR 5.50 Aug 20, 2054 |
0.08 |
| GNMA II 30YR SF - JUMBO-CONFORMING 6.50 Jan 20, 2054 |
0.08 |
| TREASURY BOND 2.50 May 15, 2046 |
0.08 |
| UMBS30YR TBA(REG A) 6.50 Sep 16, 2024 |
0.08 |
| TREASURY NOTE 2.50 Feb 28, 2026 |
0.08 |
| TREASURY NOTE 0.75 Apr 30, 2026 |
0.08 |
| GNMA 30YR 5.00 Jul 20, 2053 |
0.08 |
| TREASURY BOND (OTR) 4.25 Aug 15, 2054 |
0.08 |
| TREASURY NOTE 1.75 Dec 31, 2026 |
0.07 |
| TREASURY NOTE 2.25 Mar 31, 2026 |
0.07 |
| FNMA 30YR UMBS 2.00 Feb 01, 2052 |
0.07 |
| GNMA2 30YR TBA(REG C) 3.00 Sep 23, 2024 |
0.07 |
| TREASURY NOTE 0.50 Apr 30, 2027 |
0.07 |
| TREASURY BOND 2.75 Aug 15, 2042 |
0.07 |
| GNMA2 30YR TBA(REG C) 2.50 Sep 23, 2024 |
0.07 |
| FHLMC REFERENCE NOTE 6.25 Jul 15, 2032 |
0.07 |
| TREASURY NOTE 2.63 Dec 31, 2025 |
0.07 |
| TREASURY NOTE 2.63 Jan 31, 2026 |
0.07 |
| TREASURY BOND 2.25 Aug 15, 2046 |
0.07 |
| TREASURY BOND 3.00 Nov 15, 2044 |
0.07 |
| TREASURY BOND 5.50 Aug 15, 2028 |
0.07 |
| TREASURY NOTE (OTR) 3.75 Aug 31, 2026 |
0.07 |
| GNMA2 30YR 2.50 Dec 20, 2051 |
0.07 |
| UMBS15YR TBA(REG B) 4.00 Sep 19, 2024 |
0.07 |
| FHLMC 30YR UMBS SUPER 2.50 May 01, 2052 |
0.07 |
| GNMA2 30YR 5.00 May 20, 2053 |
0.07 |
| TREASURY NOTE 1.63 Nov 30, 2026 |
0.07 |
| TREASURY NOTE 1.88 Jun 30, 2026 |
0.07 |
| FNMA 30YR UMBS 2.50 Apr 01, 2052 |
0.07 |
| GNMA2 30YR 5.50 Dec 20, 2052 |
0.07 |
| TREASURY BOND 3.63 Feb 15, 2044 |
0.06 |
| FHLMC 30YR UMBS SUPER 4.50 Dec 01, 2052 |
0.06 |
| FHLMC 30YR UMBS SUPER 1.50 May 01, 2051 |
0.06 |
| GNMA2 30YR 4.00 Sep 20, 2052 |
0.06 |
| TREASURY BOND 2.00 Nov 15, 2041 |
0.06 |
| FNMA 15YR UMBS 1.50 Mar 01, 2037 |
0.06 |
| TREASURY BOND 3.38 May 15, 2044 |
0.06 |
| TREASURY NOTE 1.50 Feb 15, 2030 |
0.06 |
| FNMA 30YR UMBS 2.00 Jul 01, 2051 |
0.06 |
| FNMA 30YR UMBS 2.50 Mar 01, 2052 |
0.06 |
| TREASURY NOTE 1.63 Oct 31, 2026 |
0.06 |
| GNMA2 30YR TBA(REG C) 5.00 Sep 23, 2024 |
0.06 |
| FHLMC 30YR UMBS 2.00 Jun 01, 2051 |
0.06 |
| BACCT_23-A2 A2 4.98 Nov 15, 2028 |
0.06 |
| TREASURY BOND 2.25 Aug 15, 2049 |
0.06 |
| FNMA 30YR UMBS SUPER 2.50 Aug 01, 2051 |
0.06 |
| GNMA2 30YR TBA(REG C) 3.50 Sep 23, 2024 |
0.06 |
| TREASURY NOTE 0.63 Jul 31, 2026 |
0.06 |
| GNMA2 30YR 4.50 Apr 20, 2053 |
0.06 |
| FHLMC 30YR UMBS SUPER 2.00 Jan 01, 2052 |
0.06 |
| GNMA2 30YR 3.00 Dec 20, 2049 |
0.06 |
| GNMA2 30YR 2.00 Oct 20, 2051 |
0.06 |
| FNMA 30YR UMBS SUPER 2.50 Feb 01, 2052 |
0.06 |
| TREASURY NOTE 0.63 Mar 31, 2027 |
0.06 |
| TREASURY BOND 1.13 Aug 15, 2040 |
0.06 |
| FNMA 30YR UMBS SUPER 2.00 Feb 01, 2051 |
0.06 |
| FNMA 30YR UMBS 2.00 Apr 01, 2051 |
0.06 |
| TREASURY NOTE 0.75 May 31, 2026 |
0.06 |
| FNMA 30YR UMBS 1.50 Nov 01, 2051 |
0.06 |
| TREASURY BOND 3.63 Aug 15, 2043 |
0.06 |
| FNMA 30YR UMBS 2.50 Dec 01, 2051 |
0.06 |
| FNMA 30YR UMBS 1.50 Nov 01, 2050 |
0.06 |
| GNMA2 30YR 2.50 Jan 20, 2051 |
0.06 |
| FNMA 30YR UMBS 5.50 Apr 01, 2054 |
0.06 |
| FNMA 30YR UMBS 2.50 May 01, 2050 |
0.06 |
| GNMA2 30YR 2.50 Apr 20, 2052 |
0.06 |
| TREASURY BOND 3.13 Feb 15, 2043 |
0.06 |
| TREASURY BOND 1.38 Aug 15, 2050 |
0.05 |
| TREASURY BOND 5.25 Feb 15, 2029 |
0.05 |
| GNMA2 30YR 6.50 Jul 20, 2054 |
0.05 |
| FNMA 30YR UMBS SUPER 2.00 Apr 01, 2051 |
0.05 |
| GNMA2 30YR 3.00 Aug 20, 2051 |
0.05 |
| FNMA 15YR UMBS 2.00 Apr 01, 2037 |
0.05 |
| GNMA2 30YR 4.00 Jan 20, 2050 |
0.05 |
| TREASURY BOND 3.13 Feb 15, 2042 |
0.05 |
| UMBS30YR TBA(REG A) 2.00 Sep 16, 2024 |
0.05 |
| GNMA2 30YR TBA(REG C) 5.00 Oct 21, 2024 |
0.05 |
| FNMA 30YR UMBS 4.50 Dec 01, 2052 |
0.05 |
| GNMA2 30YR 2.00 Dec 20, 2050 |
0.05 |
| TREASURY BOND 4.75 Feb 15, 2041 |
0.05 |
| FHLMC 15YR UMBS SUPER 2.00 Jun 01, 2037 |
0.05 |
| FHLMC 30YR UMBS SUPER 3.00 Feb 01, 2052 |
0.05 |
| TREASURY BOND 5.00 May 15, 2037 |
0.05 |
| GNMA2 30YR 4.50 Jun 20, 2053 |
0.05 |
| FHLMC 30YR UMBS SUPER 2.50 Feb 01, 2052 |
0.05 |
| FNMA 30YR UMBS SUPER 2.00 Aug 01, 2051 |
0.05 |
| FHLMC 30YR UMBS SUPER 2.50 Jul 01, 2052 |
0.05 |
| FHLMC 15YR UMBS SUPER 2.00 Feb 01, 2036 |
0.05 |
| GNMA2 30YR 2.00 Aug 20, 2050 |
0.05 |
| FNMA 30YR UMBS SUPER 2.50 Nov 01, 2050 |
0.05 |
| TREASURY BOND (OTR) 4.13 Aug 15, 2044 |
0.05 |
| FNMA 30YR UMBS SUPER 2.00 Nov 01, 2051 |
0.05 |
| FNMA 30YR UMBS 4.00 Aug 01, 2052 |
0.05 |
| FNMA 15YR UMBS 2.00 Feb 01, 2036 |
0.05 |
| TREASURY NOTE (OTR) 3.63 Aug 31, 2029 |
0.05 |
| FNMA 30YR 3.00 Feb 01, 2047 |
0.05 |
| FHLMC 30YR UMBS SUPER 2.00 Dec 01, 2051 |
0.05 |
| FHLMC 30YR UMBS 2.00 Oct 01, 2050 |
0.05 |
| FHLMC 30YR UMBS 2.00 Oct 01, 2051 |
0.05 |
| TREASURY BOND 3.00 Nov 15, 2045 |
0.05 |
| FHLMC 30YR UMBS 2.00 Feb 01, 2051 |
0.05 |
| FNMA 30YR UMBS SUPER 2.50 Dec 01, 2051 |
0.05 |
| FNMA 30YR UMBS SUPER 2.00 Jul 01, 2051 |
0.05 |
| TREASURY BOND 4.38 Nov 15, 2039 |
0.05 |
| TREASURY BOND 4.50 Aug 15, 2039 |
0.05 |
| FNMA 30YR UMBS SUPER 1.50 Jul 01, 2051 |
0.04 |
| FNMA 30YR UMBS 2.50 Sep 01, 2051 |
0.04 |
| FNMA 30YR UMBS 2.00 Jun 01, 2051 |
0.04 |
| FNMA 30YR UMBS SUPER 2.50 Mar 01, 2051 |
0.04 |
| FNMA 30YR UMBS 3.50 May 01, 2052 |
0.04 |
| FNMA 30YR UMBS 5.00 Jun 01, 2053 |
0.04 |
| FHLMC 30YR UMBS SUPER 4.00 Dec 01, 2052 |
0.04 |
| TREASURY NOTE (OTR) 3.75 Aug 31, 2031 |
0.04 |
| GNMA2 30YR 2.00 Nov 20, 2051 |
0.04 |
| FNMA 30YR UMBS SUPER 2.50 Sep 01, 2050 |
0.04 |
| TREASURY BOND 3.13 Aug 15, 2044 |
0.04 |
| FHLMC 30YR UMBS SUPER 1.50 Jul 01, 2051 |
0.04 |
| FNMA 30YR UMBS 6.50 Nov 01, 2053 |
0.04 |
| TREASURY BOND 4.50 May 15, 2038 |
0.04 |
| FNMA 30YR UMBS 5.00 Feb 01, 2054 |
0.04 |
| TREASURY BOND 3.75 Aug 15, 2041 |
0.04 |
| TREASURY BOND 3.88 Aug 15, 2040 |
0.04 |
| TREASURY NOTE 1.63 Aug 15, 2029 |
0.04 |
| GNMA2 30YR 5.50 Oct 20, 2053 |
0.04 |
| TREASURY BOND 4.63 Feb 15, 2040 |
0.04 |
| CHAIT_24-A1A 4.60 Jan 16, 2029 |
0.04 |
| TREASURY NOTE 1.88 Jul 31, 2026 |
0.04 |
| FHMS_K157 A2 4.20 May 25, 2033 |
0.04 |
| FNMA 30YR UMBS 5.50 Mar 01, 2053 |
0.04 |
| FNMA 30YR UMBS 2.00 Aug 01, 2051 |
0.04 |
| GNMA2 30YR 3.00 Feb 20, 2050 |
0.04 |
| TREASURY BOND 3.13 Nov 15, 2041 |
0.04 |
| FNMA 30YR UMBS 2.50 Jan 01, 2051 |
0.04 |
| FNMA 30YR UMBS 2.00 Jul 01, 2050 |
0.04 |
| FNMA 30YR UMBS 5.50 Jul 01, 2053 |
0.04 |
| FHLMC 30YR UMBS 2.00 Jul 01, 2051 |
0.04 |
| GNMA2 30YR 3.00 Feb 20, 2052 |
0.04 |
| GNMA2 30YR 3.00 May 20, 2052 |
0.04 |
| FHLMC 30YR UMBS 2.00 Jan 01, 2052 |
0.04 |
| FHLMC 30YR UMBS 6.00 Aug 01, 2053 |
0.04 |
| FNMA 30YR UMBS SUPER 2.00 Mar 01, 2051 |
0.04 |
| FHLMC 30YR UMBS SUPER 6.00 Aug 01, 2053 |
0.04 |
| FHLMC 30YR UMBS SUPER 3.00 May 01, 2051 |
0.04 |
| FNMA 30YR UMBS 2.50 Aug 01, 2051 |
0.04 |
| FNMA 30YR UMBS SUPER 3.50 Jun 01, 2049 |
0.04 |
| FNMA 30YR UMBS 5.00 May 01, 2053 |
0.04 |
| FNMA 30YR UMBS 4.50 Jun 01, 2052 |
0.04 |
| GNMA2 30YR 5.50 Sep 20, 2053 |
0.04 |
| GNMA2 30YR 6.00 Oct 20, 2053 |
0.04 |
| FHLMC 15YR UMBS SUPER 2.00 Apr 01, 2037 |
0.04 |
| FHLMC 15YR UMBS SUPER 1.50 Mar 01, 2037 |
0.04 |
| FNMA 30YR UMBS 2.00 Jun 01, 2050 |
0.04 |
| FNMA 30YR UMBS 6.00 Nov 01, 2053 |
0.04 |
| FHLMC 30YR UMBS SUPER 5.50 Oct 01, 2053 |
0.04 |
| FNMA 30YR UMBS 2.00 May 01, 2051 |
0.04 |
| FNMA 30YR UMBS SUPER 2.00 Dec 01, 2051 |
0.04 |
| TREASURY BOND 2.88 Nov 15, 2046 |
0.04 |
| FNMA 30YR UMBS 2.50 Oct 01, 2051 |
0.04 |
| FNMA 30YR UMBS 5.00 Apr 01, 2053 |
0.04 |
| FHLMC 30YR UMBS 4.00 Jul 01, 2052 |
0.04 |
| GNMA2 30YR 5.00 Jan 20, 2053 |
0.04 |
| TREASURY NOTE 1.63 Sep 30, 2026 |
0.04 |
| FHLMC 30YR UMBS RVS REMIC SUPER 2.50 Jul 01, 2051 |
0.04 |
| FHLMC 30YR UMBS SUPER 5.00 Feb 01, 2053 |
0.04 |
| FNMA 30YR UMBS 4.50 Sep 01, 2052 |
0.04 |
| FNMA 30YR UMBS 5.50 Apr 01, 2053 |
0.04 |
| FHLMC 30YR UMBS 2.00 Mar 01, 2051 |
0.04 |
| FHLMC 15YR UMBS SUPER 2.50 Oct 01, 2035 |
0.04 |
| FHLMC 30YR UMBS SUPER 2.50 Mar 01, 2052 |
0.04 |
| GNMA2 SF 30YR 3.50 Feb 20, 2047 |
0.04 |
| GNMA2 30YR 3.50 Jul 20, 2053 |
0.03 |
| GNMA2 30YR 3.00 Nov 20, 2051 |
0.03 |
| TREASURY BOND 3.38 Aug 15, 2042 |
0.03 |
| TREASURY NOTE 1.38 Aug 31, 2026 |
0.03 |
| FHLMC 30YR UMBS 5.50 Mar 01, 2054 |
0.03 |
| FNMA 30YR UMBS 3.00 Mar 01, 2052 |
0.03 |
| FGOLD 30YR GIANT 3.00 Dec 01, 2046 |
0.03 |
| FNMA BENCHMARK NOTE 2.63 Sep 06, 2024 |
0.03 |
| FNMA 30YR UMBS 3.00 Apr 01, 2052 |
0.03 |
| GNMA2 30YR 5.00 Dec 20, 2052 |
0.03 |
| GNMA2 30YR 5.50 Mar 20, 2053 |
0.03 |
| FHMS_K155 A2 4.25 Apr 25, 2033 |
0.03 |
| FHLMC 30YR UMBS SUPER 5.00 Jun 01, 2053 |
0.03 |
| FNMA 30YR UMBS 2.00 Jan 01, 2051 |
0.03 |
| FNMA 30YR UMBS SUPER 3.00 Apr 01, 2052 |
0.03 |
| FNMA 30YR UMBS 3.00 Jun 01, 2051 |
0.03 |
| FNMA 30YR UMBS 6.00 Sep 01, 2053 |
0.03 |
| GNMA2 30YR 6.50 Jun 20, 2054 |
0.03 |
| FNMA 30YR 3.50 Jul 01, 2047 |
0.03 |
| UMBS30YR TBA(REG A) 6.00 Sep 16, 2024 |
0.03 |
| FNMA 30YR UMBS 6.50 Aug 01, 2054 |
0.03 |
| TREASURY BOND 4.25 May 15, 2039 |
0.03 |
| FHLMC 30YR UMBS SUPER 3.50 Apr 01, 2050 |
0.03 |
| TREASURY BOND 2.50 Feb 15, 2045 |
0.03 |
| FHLMC 30YR UMBS SUPER 2.00 Jun 01, 2052 |
0.03 |
| GNMA2 30YR 3.00 Jan 20, 2050 |
0.03 |
| TREASURY NOTE 1.13 Feb 28, 2027 |
0.03 |
| FNMA 15YR UMBS 2.50 May 01, 2037 |
0.03 |
| FNMA 30YR UMBS 6.50 Dec 01, 2053 |
0.03 |
| ANHEUSER-BUSCH COMPANIES LLC 4.90 Feb 01, 2046 |
0.03 |
| FHLMC 30YR UMBS 2.50 Jan 01, 2051 |
0.03 |
| FNMA 30YR UMBS SUPER 2.00 Dec 01, 2050 |
0.03 |
| FNMA 30YR 3.00 Dec 01, 2046 |
0.03 |
| FNMA 30YR UMBS 6.00 Jul 01, 2053 |
0.03 |
| FNMA 30YR UMBS 2.50 Feb 01, 2052 |
0.03 |
| GNMA2 30YR 2.00 Apr 20, 2052 |
0.03 |
| GNMA2 30YR 4.00 Oct 20, 2052 |
0.03 |
| GNMA2 30YR 6.50 Aug 20, 2054 |
0.03 |
| TREASURY BOND 3.00 May 15, 2042 |
0.03 |
| FHLMC 30YR UMBS SUPER 5.00 Apr 01, 2053 |
0.03 |
| GNMA2 30YR 3.00 Dec 20, 2051 |
0.03 |
| GNMA2 30YR 4.50 May 20, 2053 |
0.03 |
| FHLMC 30YR UMBS 3.00 Jan 01, 2052 |
0.03 |
| FNMA 30YR UMBS SUPER 4.00 Nov 01, 2049 |
0.03 |
| FHLMC 30YR UMBS 5.00 Jun 01, 2053 |
0.03 |
| GNMA2 30YR 6.50 Apr 20, 2054 |
0.03 |
| FNMA 30YR UMBS 1.50 Jun 01, 2051 |
0.03 |
| FNMA 30YR UMBS 2.50 Nov 01, 2050 |
0.03 |
| FHLMC 30YR UMBS SUPER 2.50 Jul 01, 2050 |
0.03 |
| GNMA2 30YR 3.50 Jun 20, 2046 |
0.03 |
| FNMA 30YR UMBS 4.50 Oct 01, 2052 |
0.03 |
| FHLMC 30YR UMBS SUPER 2.50 Apr 01, 2052 |
0.03 |
| FNMA 30YR UMBS SUPER 3.50 Jun 01, 2052 |
0.03 |
| FGOLD 30YR GIANT 3.00 Aug 01, 2046 |
0.03 |
| GNMA2 30YR 3.50 Jan 20, 2053 |
0.03 |
| FREMF_K-158 A2 4.05 Jul 25, 2033 |
0.03 |
| TREASURY BOND 3.75 Nov 15, 2043 |
0.03 |
| FHLMC 30YR UMBS SUPER 4.50 Sep 01, 2050 |
0.03 |
| TREASURY BOND 4.38 May 15, 2040 |
0.03 |
| FNMA 30YR UMBS SUPER 6.50 Dec 01, 2053 |
0.03 |
| FNMA 15YR UMBS SUPER 3.50 Jul 01, 2038 |
0.03 |
| FNMA 30YR UMBS SUPER 3.00 Aug 01, 2051 |
0.03 |
| GNMA2 30YR 2.00 Nov 20, 2050 |
0.03 |
| TREASURY BOND 4.38 Feb 15, 2038 |
0.03 |
| FHLMC_K154 A2 4.35 Jan 25, 2033 |
0.03 |
| FHLMC 30YR UMBS MIRROR 3.00 Dec 01, 2046 |
0.03 |
| GNMA2 30YR 6.00 Aug 20, 2054 |
0.03 |
| FHLMC 30YR UMBS 3.00 Aug 01, 2050 |
0.03 |
| GNMA2 30YR 2.00 Oct 20, 2050 |
0.03 |
| TREASURY BOND 2.88 May 15, 2049 |
0.03 |
| FHLMC 30YR UMBS SUPER 2.50 Feb 01, 2051 |
0.03 |
| FNMA 30YR UMBS 2.50 Dec 01, 2050 |
0.03 |
| BMO_23-C6 A5 5.96 Sep 15, 2056 |
0.03 |
| FNMA 30YR UMBS 2.50 Sep 01, 2050 |
0.03 |
| FNMA 30YR UMBS 4.00 May 01, 2052 |
0.03 |
| GNMA2 30YR 3.00 Dec 20, 2046 |
0.03 |
| FHLMC 30YR UMBS SUPER 4.00 Aug 01, 2052 |
0.03 |
| FHLMC 30YR UMBS 2.00 Dec 01, 2050 |
0.03 |
| FNMA 30YR UMBS SUPER 6.50 Nov 01, 2053 |
0.03 |
| FNMA 30YR UMBS 4.00 Jul 01, 2052 |
0.03 |
| FNMA 30YR UMBS 3.00 Jan 01, 2052 |
0.03 |
| ILLINOIS ST 5.10 Jun 01, 2033 |
0.03 |
| TREASURY BOND 5.25 Nov 15, 2028 |
0.03 |
| FNMA 30YR UMBS 6.00 Aug 01, 2053 |
0.03 |
| FHLMC 30YR UMBS SUPER 6.00 Jul 01, 2053 |
0.03 |
| FNMA 30YR 3.50 Nov 01, 2048 |
0.03 |
| FNMA 30YR UMBS SUPER 2.00 Jun 01, 2051 |
0.03 |
| FHLMC 30YR UMBS SUPER 2.50 Aug 01, 2051 |
0.03 |
| FNMA 30YR UMBS 6.00 Aug 01, 2054 |
0.03 |
| GNMA2 30YR 5.00 Apr 20, 2053 |
0.03 |
| TREASURY BOND 6.63 Feb 15, 2027 |
0.03 |
| FHLMC 30YR UMBS SUPER 5.50 Nov 01, 2053 |
0.03 |
| FHLMC 30YR UMBS SUPER 4.50 Jun 01, 2052 |
0.03 |
| HART_23-B A3 5.48 Apr 17, 2028 |
0.03 |
| GNMA2 30YR 3.50 May 20, 2052 |
0.03 |
| FHLMC 30YR UMBS 2.50 Feb 01, 2052 |
0.03 |
| FNMA 30YR UMBS SUPER 2.00 May 01, 2052 |
0.03 |
| FNMA 30YR UMBS 2.00 Dec 01, 2050 |
0.03 |
| TREASURY BOND 4.25 Nov 15, 2040 |
0.03 |
| FNMA 30YR 3.50 Feb 01, 2048 |
0.03 |
| GNMA2 30YR PLATINUM 3.00 Mar 20, 2052 |
0.03 |
| GNMA2 30YR 6.00 Sep 20, 2053 |
0.03 |
| GNMA2 30YR 2.00 Jun 20, 2052 |
0.03 |
| TREASURY BOND 4.50 Feb 15, 2036 |
0.03 |
| CVS HEALTH CORP 5.05 Mar 25, 2048 |
0.02 |
| FHMS_K101 A2 2.52 Oct 25, 2029 |
0.02 |
| PFIZER INVESTMENT ENTERPRISES PTE 5.30 May 19, 2053 |
0.02 |
| FNMA 30YR UMBS 6.50 Oct 01, 2053 |
0.02 |
| FNMA 30YR UMBS SUPER 2.00 Oct 01, 2052 |
0.02 |
| GNMA2 30YR 3.50 Sep 20, 2047 |
0.02 |
| FHLMC 30YR UMBS 3.00 Jul 01, 2046 |
0.02 |
| FHLMC 30YR UMBS SUPER 2.00 Sep 01, 2051 |
0.02 |
| FHLMC 30YR UMBS SUPER 4.00 Feb 01, 2053 |
0.02 |
| FHLMC 15YR UMBS SUPER 2.00 Dec 01, 2035 |
0.02 |
| FNMA 30YR UMBS 2.50 Oct 01, 2050 |
0.02 |
| GNMA2 30YR 2.50 Nov 20, 2051 |
0.02 |
| FNMA 30YR UMBS SUPER 2.00 Jan 01, 2052 |
0.02 |
| FNMA 30YR UMBS SUPER 2.50 Oct 01, 2050 |
0.02 |
| FHLMC 15YR UMBS SUPER 2.50 Apr 01, 2032 |
0.02 |
| FNMA 30YR UMBS SUPER 4.00 Mar 01, 2049 |
0.02 |
| FHLMC 30YR UMBS 2.50 Nov 01, 2050 |
0.02 |
| GNMA2 30YR 3.00 Aug 20, 2046 |
0.02 |
| T-MOBILE USA INC 3.88 Apr 15, 2030 |
0.02 |
| GNMA2 30YR 2.50 Sep 20, 2052 |
0.02 |
| FHLMC 30YR UMBS 2.50 Apr 01, 2052 |
0.02 |
| FHLMC 30YR UMBS SUPER 6.50 Jun 01, 2054 |
0.02 |
| FNMA 30YR UMBS 2.00 Oct 01, 2050 |
0.02 |
| GOLDMAN SACHS GROUP INC/THE 6.75 Oct 01, 2037 |
0.02 |
| CSAIL_18-CX11 A5 4.03 Apr 15, 2051 |
0.02 |
| FNMA 30YR UMBS 3.00 May 01, 2052 |
0.02 |
| GNMA2 30YR 4.00 Jul 20, 2047 |
0.02 |
| FHLMC REFERENCE BOND 6.75 Mar 15, 2031 |
0.02 |
| FHLMC 30YR UMBS 6.50 Sep 01, 2053 |
0.02 |
| FNMA 30YR UMBS SUPER 2.50 Jul 01, 2052 |
0.02 |
| TREASURY BOND 3.00 Feb 15, 2049 |
0.02 |
| FHLMC 15YR UMBS SUPER 2.00 Feb 01, 2037 |
0.02 |
| FNMA 30YR UMBS SUPER 2.50 Jan 01, 2052 |
0.02 |
| FHLMC 30YR UMBS SUPER 5.00 Aug 01, 2053 |
0.02 |
| FNMA 30YR 3.00 Mar 01, 2047 |
0.02 |
| FHLMC 15YR UMBS SUPER 3.50 Sep 01, 2037 |
0.02 |
| FHLMC 30YR UMBS SUPER 3.00 Aug 01, 2052 |
0.02 |
| FNMA 30YR UMBS SUPER 2.50 Oct 01, 2051 |
0.02 |
| FHLMC 30YR UMBS 3.50 Apr 01, 2052 |
0.02 |
| GNMA 30YR 4.00 Feb 20, 2050 |
0.02 |
| FEDERAL HOME LOAN BANKS 3.25 Nov 16, 2028 |
0.02 |
| AT&T INC 3.50 Sep 15, 2053 |
0.02 |
| FNMA 30YR 5.50 Sep 01, 2041 |
0.02 |
| GNMA2 30YR 2.00 Jan 20, 2051 |
0.02 |
| FNMA_22-M1 A2 1.72 Oct 25, 2031 |
0.02 |
| GNMA2 30YR 3.00 Jun 20, 2052 |
0.02 |
| FNMA 30YR UMBS 4.50 Nov 01, 2052 |
0.02 |
| FHLMC 30YR UMBS SUPER 4.00 Oct 01, 2052 |
0.02 |
| FHLMC 15YR UMBS 2.00 Oct 01, 2035 |
0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCT 0.50 Oct 28, 2025 |
0.02 |
| GNMA II 30YR SF - JUMBO-CONFORMING 3.00 Jul 20, 2050 |
0.02 |
| FHLMC 30YR UMBS 2.00 May 01, 2051 |
0.02 |
| UMBS15YR TBA(REG B) 3.50 Sep 19, 2024 |
0.02 |
| GNMA2 30YR 5.50 Jan 20, 2053 |
0.02 |
| FHLMC 30YR UMBS MIRROR 3.50 May 01, 2048 |
0.02 |
| FNMA 30YR UMBS 5.00 Sep 01, 2053 |
0.02 |
| FNMA 30YR UMBS 6.50 Feb 01, 2054 |
0.02 |
| FHLMC 30YR UMBS 5.50 Jan 01, 2053 |
0.02 |
| FNMA BENCHMARK NOTE 0.38 Aug 25, 2025 |
0.02 |
| FNMA 30YR UMBS 3.00 Jun 01, 2050 |
0.02 |
| GNMA2 30YR 3.00 Oct 20, 2051 |
0.02 |
| GNMA2 30YR 3.50 Jan 20, 2050 |
0.02 |
| FNMA 30YR UMBS SUPER 4.50 Oct 01, 2052 |
0.02 |
| TREASURY BOND 4.75 Feb 15, 2037 |
0.02 |
| FNMA 30YR UMBS 2.50 Aug 01, 2050 |
0.02 |
| FHMS_K739 A2 1.34 Sep 25, 2027 |
0.02 |
| FNMA 15YR UMBS SUPER 2.00 Feb 01, 2036 |
0.02 |
| FHLMC 30YR UMBS 5.00 Sep 01, 2052 |
0.02 |
| FHLMC 15YR UMBS 2.00 Jun 01, 2036 |
0.02 |
| FNMA 30YR UMBS SUPER 5.00 Dec 01, 2052 |
0.02 |
| FNMA 30YR UMBS SUPER 6.50 Sep 01, 2053 |
0.02 |
| FHLMC 15YR UMBS 2.00 Jan 01, 2037 |
0.02 |
| FHLMC 30YR UMBS SUPER 2.50 Sep 01, 2051 |
0.02 |
| GNMA2 30YR 3.00 Jul 20, 2052 |
0.02 |
| FGOLD 30YR GIANT 3.00 Feb 01, 2047 |
0.02 |
| FNMA 30YR UMBS 5.50 May 01, 2053 |
0.02 |
| GNMA2 30YR 3.50 May 20, 2053 |
0.02 |
| GNMA2 30YR 5.50 Jun 20, 2053 |
0.02 |
| FNMA 30YR UMBS SUPER 2.50 Jul 01, 2051 |
0.02 |
| WELLS FARGO & COMPANY MTN 5.01 Apr 04, 2051 |
0.02 |
| FHLMC 15YR UMBS SUPER 1.50 Feb 01, 2037 |
0.02 |
| FHLMC 30YR UMBS SUPER 5.50 Mar 01, 2054 |
0.02 |
| FHMS_K146 A2 2.92 Jun 25, 2032 |
0.02 |
| BANK OF AMERICA CORP 3.42 Dec 20, 2028 |
0.02 |
| ANHEUSER-BUSCH COMPANIES LLC 4.70 Feb 01, 2036 |
0.02 |
| GNMA2 30YR 3.00 Sep 20, 2049 |
0.02 |
| TREASURY BOND 3.50 Feb 15, 2039 |
0.02 |
| AT&T INC 3.55 Sep 15, 2055 |
0.02 |
| GNMA2 30YR 2.50 May 20, 2052 |
0.02 |
| FHLMC 30YR UMBS SUPER 2.50 Jan 01, 2052 |
0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCT 1.13 Sep 13, 2028 |
0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.00 Jan 10, 2031 |
0.02 |
| FHLMC 30YR UMBS 5.50 May 01, 2053 |
0.02 |
| FNMA 30YR UMBS SUPER 6.00 Apr 01, 2054 |
0.02 |
| FNMA 30YR UMBS 5.50 Feb 01, 2053 |
0.02 |
| FNMA 30YR UMBS SUPER 4.00 Jul 01, 2049 |
0.02 |
| FNMA 15YR UMBS SUPER 2.50 Oct 01, 2035 |
0.02 |
| FNMA 30YR UMBS SUPER 2.50 Nov 01, 2051 |
0.02 |
| FNMA 30YR UMBS SUPER 6.00 Oct 01, 2053 |
0.02 |
| GNMA2 30YR PLATINUM 5.50 Jul 20, 2053 |
0.02 |
| FNMA 30YR 3.00 Nov 01, 2048 |
0.02 |
| FHLMC 30YR UMBS 5.50 Apr 01, 2053 |
0.02 |
| FHLMC 30YR UMBS 4.50 Aug 01, 2052 |
0.02 |
| FHLMC 15YR UMBS SUPER 2.00 May 01, 2037 |
0.02 |
| FNMA 30YR UMBS 2.50 Nov 01, 2051 |
0.02 |
| FNMA 30YR UMBS SUPER 3.50 Feb 01, 2051 |
0.02 |
| GMALT_23-1 A4 5.16 Jan 20, 2027 |
0.02 |
| FHLMC 15YR UMBS SUPER 2.00 May 01, 2036 |
0.02 |
| FHLMC 30YR UMBS SUPER 3.00 Oct 01, 2050 |
0.02 |
| FHLMC 30YR UMBS 3.50 May 01, 2052 |
0.02 |
| FNMA 30YR 4.00 Nov 01, 2048 |
0.02 |
| FNMA 15YR UMBS SUPER 2.00 Nov 01, 2036 |
0.02 |
| MSC_18-L1 A3 4.14 Oct 15, 2051 |
0.02 |
| BMARK_21-B23 A5 2.07 Feb 15, 2054 |
0.02 |
| FNMA 30YR UMBS 5.00 Nov 01, 2052 |
0.02 |
| FNMA 30YR UMBS 2.00 Feb 01, 2051 |
0.02 |
| BANK OF AMERICA CORP MTN 5.29 Apr 25, 2034 |
0.02 |
| FHMS_K153 A2 3.82 Dec 25, 2032 |
0.02 |
| FHMS_K048 A2 3.28 Jun 25, 2025 |
0.02 |
| EUROPEAN INVESTMENT BANK 3.75 Feb 14, 2033 |
0.02 |
| MICROSOFT CORPORATION 2.52 Jun 01, 2050 |
0.02 |
| FNMA BENCHMARK NOTE 7.25 May 15, 2030 |
0.02 |
| FNMA_19-M22 A2 2.52 Aug 25, 2029 |
0.02 |
| FNMA 15YR 2.50 May 01, 2032 |
0.02 |
| GNMA2 30YR 3.00 Sep 20, 2051 |
0.02 |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75 May 19, 2033 |
0.02 |
| FNMA 15YR UMBS 2.00 Jan 01, 2037 |
0.02 |
| FHLMC 30YR UMBS SUPER 3.00 Jul 01, 2051 |
0.02 |
| BOEING CO 5.80 May 01, 2050 |
0.02 |
| BBCMS_23-C21 A5 6.00 Sep 15, 2056 |
0.02 |
| FNMA 15YR UMBS 2.00 Mar 01, 2037 |
0.02 |
| GNMA2 30YR 3.50 Nov 20, 2042 |
0.02 |
| GNMA2 SINGLE FAMILY 30YR 3.00 Sep 20, 2046 |
0.02 |
| FNMA 30YR 3.00 Jan 01, 2047 |
0.02 |
| FHLMC 30YR UMBS 2.00 Sep 01, 2050 |
0.02 |
| FHLMC 30YR UMBS 3.00 Apr 01, 2052 |
0.02 |
| FHLMC 30YR UMBS 2.00 Feb 01, 2052 |
0.02 |
| BANK OF AMERICA CORP 1.73 Jul 22, 2027 |
0.02 |
| FHLMC 15YR UMBS 2.00 Mar 01, 2036 |
0.02 |
| FHLMC 30YR UMBS SUPER 5.50 Dec 01, 2052 |
0.02 |
| BANK_20-BN27 A5 2.14 Apr 15, 2063 |
0.02 |
| ABBVIE INC 4.25 Nov 21, 2049 |
0.02 |
| FNMA_23-M6 A2 4.19 Jul 25, 2028 |
0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63 Nov 03, 2031 |
0.02 |
| FHLMC 30YR UMBS SUPER 5.50 May 01, 2054 |
0.02 |
| FHMS_K085 A2 4.06 Oct 25, 2028 |
0.02 |
| FNMA 15YR UMBS 2.50 Sep 01, 2035 |
0.02 |
| FHLMC 30YR UMBS 4.00 Sep 01, 2052 |
0.02 |
| BROADCOM INC 144A 4.93 May 15, 2037 |
0.02 |
| AT&T INC 3.65 Sep 15, 2059 |
0.02 |
| FNMA 15YR UMBS 1.50 Apr 01, 2037 |
0.02 |
| FHMS_K063 A2 3.43 Jan 25, 2027 |
0.02 |
| CVS HEALTH CORP 4.78 Mar 25, 2038 |
0.02 |
| FNMA 30YR UMBS 3.00 Dec 01, 2049 |
0.02 |
| FHLMC 30YR UMBS 6.00 Jun 01, 2054 |
0.02 |
| FHLMC 30YR UMBS SUPER 5.00 Jan 01, 2053 |
0.02 |
| FHLMC 30YR UMBS SUPER 3.00 Jul 01, 2050 |
0.02 |
| ABBVIE INC 3.20 Nov 21, 2029 |
0.02 |
| WARNERMEDIA HOLDINGS INC 5.14 Mar 15, 2052 |
0.02 |
| CGCMT_18-B2 A4 4.01 Mar 10, 2051 |
0.02 |
| TREASURY NOTE 0.75 Mar 31, 2026 |
0.02 |
| FNMA 30YR UMBS 4.00 Jun 01, 2052 |
0.02 |
| FNMA 30YR UMBS 2.00 Apr 01, 2052 |
0.02 |
| BMARK_19-B11 A4 3.28 May 15, 2052 |
0.02 |
| BANK OF AMERICA CORP MTN 5.01 Jul 22, 2033 |
0.02 |
| FHMS_K1510 A3 3.79 Jan 25, 2034 |
0.02 |
| FHLMC GOLD 30YR GIANT 3.00 Jun 01, 2047 |
0.02 |
| FNMA 15YR UMBS SUPER 3.00 Nov 01, 2038 |
0.02 |
| FNMA 30YR 4.00 Apr 01, 2048 |
0.02 |
| FNMA 30YR UMBS 2.00 Sep 01, 2050 |
0.02 |
| GNMA2 30YR 3.50 May 20, 2048 |
0.02 |
| FHMS_K081 A2 3.90 Aug 25, 2028 |
0.02 |
| FNMA_17-M4 A2 2.64 Dec 25, 2026 |
0.02 |
| VISA INC 3.15 Dec 14, 2025 |
0.02 |
| FHLMC 30YR UMBS SUPER 5.00 Jun 01, 2054 |
0.02 |
| BMARK_19-B11 A5 3.54 May 15, 2052 |
0.02 |
| AT&T INC 3.80 Dec 01, 2057 |
0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38 Apr 20, 2028 |
0.02 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75 Jan 23, 2029 |
0.02 |
| FNMA 15YR UMBS 3.00 Apr 01, 2035 |
0.02 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75 Jun 15, 2030 |
0.02 |
| FNMA 30YR UMBS 1.50 Jan 01, 2051 |
0.02 |
| FNMA 30YR 4.00 May 01, 2051 |
0.02 |
| FHLMC 30YR UMBS SUPER 2.00 Oct 01, 2050 |
0.02 |
| PCG_22-1 A4 4.45 Dec 01, 2049 |
0.02 |
| FHLMC 30YR UMBS SUPER 5.50 May 01, 2053 |
0.02 |
| FNMA 15YR UMBS 2.50 Nov 01, 2034 |
0.02 |
| FHLMC GOLD 30YR GIANT 3.00 May 01, 2047 |
0.02 |
| GNMA2 30YR 4.00 Mar 20, 2048 |
0.02 |
| WARNERMEDIA HOLDINGS INC 4.28 Mar 15, 2032 |
0.02 |
| MICROSOFT CORPORATION 2.92 Mar 17, 2052 |
0.02 |
| TREASURY BOND 6.50 Nov 15, 2026 |
0.02 |
| FHLMC 30YR UMBS SUPER 3.00 Feb 01, 2049 |
0.02 |
| AMGEN INC 5.15 Mar 02, 2028 |
0.02 |
| FNMA 30YR UMBS 5.50 Jan 01, 2053 |
0.02 |
| GNMA2 30YR 3.50 Mar 20, 2046 |
0.02 |
| BBCMS_17-C1 A4 3.67 Feb 15, 2050 |
0.02 |
| FHLMC 15YR UMBS SUPER 3.50 Feb 01, 2034 |
0.02 |
| FHMS_K052 A2 3.15 Nov 25, 2025 |
0.02 |
| FNMA 30YR UMBS SUPER 5.50 Feb 01, 2053 |
0.02 |
| FNMA 30YR UMBS SUPER 4.00 Jan 01, 2050 |
0.02 |
| MSC_20-L4 A3 2.70 Feb 15, 2053 |
0.02 |
| VERIZON COMMUNICATIONS INC 4.33 Sep 21, 2028 |
0.02 |
| FHLMC 15YR UMBS SUPER 2.50 May 01, 2037 |
0.02 |
| DCENT_22-3 A3 3.56 Jul 15, 2027 |
0.02 |
| FNMA 30YR UMBS 3.00 Aug 01, 2051 |
0.02 |
| JPMORGAN CHASE & CO 4.91 Jul 25, 2033 |
0.02 |
| FHLMC 30YR UMBS SUPER 2.50 Oct 01, 2051 |
0.02 |
| FHMS_K066 A2 3.12 Jun 25, 2027 |
0.02 |
| FHLMC GOLD 30YR GIANT 3.00 Oct 01, 2046 |
0.02 |
| FNMA 15YR UMBS 2.50 Mar 01, 2036 |
0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCT 3.50 Jul 12, 2028 |
0.02 |
| FHLMC 15YR UMBS 2.00 Feb 01, 2036 |
0.02 |
| AMGEN INC 5.25 Mar 02, 2033 |
0.02 |
| FNMA 30YR UMBS SUPER 3.00 Mar 01, 2052 |
0.02 |
| FNMA_21-M17 A2 1.71 Jul 25, 2031 |
0.01 |
| UBSCM_18-C8 A4 3.98 Feb 15, 2051 |
0.01 |
| FHLMC 30YR UMBS SUPER 5.00 Mar 01, 2053 |
0.01 |
| FNMA 15YR UMBS 2.00 Jun 01, 2037 |
0.01 |
| FNMA 30YR UMBS SUPER 3.00 Nov 01, 2048 |
0.01 |
| FHLMC 15YR UMBS SUPER 2.00 Sep 01, 2036 |
0.01 |
| FHLMC 15YR UMBS SUPER 2.50 Jul 01, 2036 |
0.01 |
| CSAIL_15-C4 A4 3.81 Nov 15, 2048 |
0.01 |
| BANK OF AMERICA CORP MTN 4.08 Mar 20, 2051 |
0.01 |
| CGCMT_16-GC37 A4 3.31 Apr 10, 2049 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE FRN 1.95 Oct 21, 2027 |
0.01 |
| FHLMC 30YR UMBS SUPER 6.00 Apr 01, 2054 |
0.01 |
| FHLMC 30YR UMBS 2.50 Mar 01, 2052 |
0.01 |
| FHMS-K152 A2 3.78 Nov 25, 2032 |
0.01 |
| FNMA 30YR UMBS 2.50 Apr 01, 2051 |
0.01 |
| GNMA2 30YR 3.50 Nov 20, 2047 |
0.01 |
| SDART_23-1C 5.09 May 15, 2030 |
0.01 |
| FNMA 15YR UMBS SUPER 2.00 Dec 01, 2036 |
0.01 |
| FHLMC 30YR UMBS SUPER 3.00 Jun 01, 2050 |
0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55 Jan 23, 2049 |
0.01 |
| INTER-AMERICAN DEVELOPMENT BANK 0.88 Apr 20, 2026 |
0.01 |
| VERIZON COMMUNICATIONS INC 2.36 Mar 15, 2032 |
0.01 |
| FNMA 30YR 3.50 Dec 01, 2046 |
0.01 |
| FNMA 30YR UMBS 6.50 Jan 01, 2054 |
0.01 |
| JPMORGAN CHASE & CO 5.72 Sep 14, 2033 |
0.01 |
| FNMA 30YR UMBS 4.50 Apr 01, 2053 |
0.01 |
| FHLMC 30YR UMBS SUPER 2.00 Feb 01, 2052 |
0.01 |
| FNMA 30YR UMBS SUPER 4.50 Aug 01, 2053 |
0.01 |
| MSBAM_15-C27 A4 3.75 Dec 15, 2047 |
0.01 |
| FNMA 30YR UMBS 5.00 Jan 01, 2053 |
0.01 |
| GNMA2 30YR 3.50 Oct 20, 2042 |
0.01 |
| HSBC HOLDINGS PLC 4.58 Jun 19, 2029 |
0.01 |
| FHLMC 30YR UMBS 5.50 Jun 01, 2053 |
0.01 |
| FNMA 30YR 4.00 Jun 01, 2046 |
0.01 |
| JPMORGAN CHASE & CO 5.35 Jun 01, 2034 |
0.01 |
| TREASURY BOND 4.38 May 15, 2041 |
0.01 |
| BMARK_18-B8 A5 4.23 Jan 15, 2052 |
0.01 |
| FNMA 30YR UMBS 2.50 May 01, 2051 |
0.01 |
| BBCMS_21-C10 A5 2.49 Jul 15, 2054 |
0.01 |
| AMGEN INC 5.65 Mar 02, 2053 |
0.01 |
| FNMA 15YR UMBS SUPER 2.50 May 01, 2036 |
0.01 |
| EUROPEAN INVESTMENT BANK 3.63 Jul 15, 2030 |
0.01 |
| EUROPEAN INVESTMENT BANK 1.38 Mar 15, 2027 |
0.01 |
| GNMA2 30YR 4.00 Aug 20, 2048 |
0.01 |
| FNMA 30YR UMBS SUPER 5.50 Jan 01, 2053 |
0.01 |
| WARNERMEDIA HOLDINGS INC 3.75 Mar 15, 2027 |
0.01 |
| FHLMC 15YR UMBS 2.00 Nov 01, 2036 |
0.01 |
| FNMA 30YR UMBS 6.00 Apr 01, 2054 |
0.01 |
| GNMA2 30YR 3.50 Feb 20, 2052 |
0.01 |
| ONTARIO (PROVINCE OF) 2.50 Apr 27, 2026 |
0.01 |
| TREASURY BOND 6.13 Aug 15, 2029 |
0.01 |
| FHLMC 30YR UMBS 2.00 Aug 01, 2051 |
0.01 |
| FHLMC 30YR UMBS SUPER 6.00 Sep 01, 2053 |
0.01 |
| FNMA 15YR UMBS 2.00 Mar 01, 2036 |
0.01 |
| MSBAM_16-C28 A4 3.54 Jan 15, 2049 |
0.01 |
| FNMA 15YR UMBS SUPER 2.00 May 01, 2037 |
0.01 |
| FHLMC 30YR UMBS MIRROR 3.50 Jan 01, 2048 |
0.01 |
| GNMA2 30YR 4.00 Nov 20, 2047 |
0.01 |
| FNMA 30YR UMBS SUPER 3.00 Jan 01, 2051 |
0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50 Nov 22, 2027 |
0.01 |
| CALIFORNIA ST 7.55 Apr 01, 2039 |
0.01 |
| MICROSOFT CORPORATION 2.40 Aug 08, 2026 |
0.01 |
| T-MOBILE USA INC 3.75 Apr 15, 2027 |
0.01 |
| FHLMC 30YR UMBS SUPER 3.00 Nov 01, 2051 |
0.01 |
| FHMS_K518 A2 5.40 Jan 25, 2029 |
0.01 |
| EUROPEAN INVESTMENT BANK 4.13 Feb 13, 2034 |
0.01 |
| PFIZER INVESTMENT ENTERPRISES PTE 4.45 May 19, 2028 |
0.01 |
| GNMA2 30YR 3.00 May 20, 2045 |
0.01 |
| WELLS FARGO & COMPANY MTN 5.56 Jul 25, 2034 |
0.01 |
| FHLMC GOLD 30YR GIANT 3.00 Nov 01, 2046 |
0.01 |
| GNMA2 30YR 3.00 Sep 20, 2052 |
0.01 |
| GNMA2 30YR 4.00 Dec 20, 2052 |
0.01 |
| GNMA2 30YR 6.00 Jan 20, 2054 |
0.01 |
| MORGAN STANLEY MTN 2.70 Jan 22, 2031 |
0.01 |
| UMBS30YR TBA(REG A) 1.50 Sep 16, 2024 |
0.01 |
| FHLMC 30YR UMBS SUPER 3.50 Sep 01, 2049 |
0.01 |
| GNMA2 30YR 3.00 Jul 20, 2046 |
0.01 |
| FNMA 30YR UMBS SUPER 3.00 Feb 01, 2052 |
0.01 |
| JPMORGAN CHASE & CO 5.77 Apr 22, 2035 |
0.01 |
| FHMS_K126 A2 2.07 Jan 25, 2031 |
0.01 |
| AERCAP IRELAND CAPITAL DAC 3.30 Jan 30, 2032 |
0.01 |
| BANK OF AMERICA CORP MTN 5.87 Sep 15, 2034 |
0.01 |
| BANK OF AMERICA CORP MTN 2.97 Feb 04, 2033 |
0.01 |
| FNMA 30YR UMBS MEGA REMIC SUPER 3.00 Jun 01, 2051 |
0.01 |
| WELLS FARGO & COMPANY 6.49 Oct 23, 2034 |
0.01 |
| FHMS_K508 A2 4.74 Aug 25, 2028 |
0.01 |
| FHLMC 30YR UMBS SUPER 2.00 Jul 01, 2051 |
0.01 |
| GNMA2 30YR 3.50 Mar 20, 2047 |
0.01 |
| ORANGE SA 8.50 Mar 01, 2031 |
0.01 |
| VERIZON COMMUNICATIONS INC 3.55 Mar 22, 2051 |
0.01 |
| WELLS FARGO & COMPANY MTN 4.90 Jul 25, 2033 |
0.01 |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.38 Jan 23, 2031 |
0.01 |
| FHLMC 30YR UMBS 6.50 Oct 01, 2053 |
0.01 |
| REPUBLICA ORIENT URUGUAY 4.38 Oct 27, 2027 |
0.01 |
| TREASURY BOND 6.75 Aug 15, 2026 |
0.01 |
| WFCM_20-C58 A4 2.09 Jul 15, 2053 |
0.01 |
| BANK OF AMERICA CORP MTN 2.68 Jun 19, 2041 |
0.01 |
| AMXCA_22-4A 4.95 Oct 15, 2027 |
0.01 |
| CITIGROUP INC 4.41 Mar 31, 2031 |
0.01 |
| MICROSOFT CORPORATION 3.30 Feb 06, 2027 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN 4.13 Jan 21, 2026 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 3.10 Feb 24, 2033 |
0.01 |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10 Jun 18, 2050 |
0.01 |
| BANK OF AMERICA CORP MTN 5.20 Apr 25, 2029 |
0.01 |
| ASIAN DEVELOPMENT BANK MTN 4.00 Jan 12, 2033 |
0.01 |
| FHLMC 30YR UMBS 4.00 Apr 01, 2052 |
0.01 |
| FHMS_K517 A2 5.36 Jan 25, 2029 |
0.01 |
| FNMA 30YR UMBS 5.00 Dec 01, 2053 |
0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75 Nov 14, 2033 |
0.01 |
| META PLATFORMS INC MTN 3.50 Aug 15, 2027 |
0.01 |
| MORGAN STANLEY MTN 5.83 Apr 19, 2035 |
0.01 |
| FNMA 0.88 Aug 05, 2030 |
0.01 |
| FHLMC 15YR UMBS SUPER 4.00 Jul 01, 2038 |
0.01 |
| FHLMC 30YR UMBS MIRROR 3.00 Dec 01, 2047 |
0.01 |
| FHLMC 30YR UMBS SUPER 5.00 May 01, 2053 |
0.01 |
| APPLE INC 3.25 Feb 23, 2026 |
0.01 |
| AMAZON.COM INC 3.15 Aug 22, 2027 |
0.01 |
| BMWLT_23-2 A4 5.98 Feb 25, 2027 |
0.01 |
| GNMA2 30YR 4.00 Apr 20, 2047 |
0.01 |
| VERIZON COMMUNICATIONS INC 4.02 Dec 03, 2029 |
0.01 |
| BROADCOM CORPORATION/BROADCOM CAYM 3.88 Jan 15, 2027 |
0.01 |
| CIGNA GROUP 4.38 Oct 15, 2028 |
0.01 |
| FHLMC 30YR UMBS SUPER 5.50 Feb 01, 2053 |
0.01 |
| FHMS_K053 A2 3.00 Dec 25, 2025 |
0.01 |
| GNMA2 30YR 6.50 Feb 20, 2054 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 5.85 Apr 25, 2035 |
0.01 |
| GNMA2 30YR 2.50 Sep 20, 2050 |
0.01 |
| JAPAN BANK FOR INTERNATIONAL COOPE 1.88 Apr 15, 2031 |
0.01 |
| FHLMC GOLD 30YR GIANT 3.50 Mar 01, 2046 |
0.01 |
| FHLMC 30YR UMBS 5.00 Jul 01, 2053 |
0.01 |
| APPLE INC 4.65 Feb 23, 2046 |
0.01 |
| FNMA 30YR UMBS 5.00 Mar 01, 2053 |
0.01 |
| FNMA 30YR UMBS SUPER 5.50 Mar 01, 2053 |
0.01 |
| HOME DEPOT INC 5.88 Dec 16, 2036 |
0.01 |
| BANK OF AMERICA CORP MTN 2.50 Feb 13, 2031 |
0.01 |
| CITIGROUP INC 4.45 Sep 29, 2027 |
0.01 |
| BBCMS_20-C7 A5 2.04 Apr 15, 2053 |
0.01 |
| FHLMC 30YR UMBS MIRROR 3.00 Nov 01, 2046 |
0.01 |
| FHMS_K-1512 A3 3.06 Apr 25, 2034 |
0.01 |
| FNMA_21-M13 A2 1.65 Apr 25, 2031 |
0.01 |
| GNMA2 30YR 2.50 Aug 20, 2052 |
0.01 |
| NALT_24-A A3 4.91 Apr 15, 2027 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) MTN 4.75 Mar 08, 2044 |
0.01 |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 5.71 Apr 22, 2028 |
0.01 |
| WELLS FARGO & COMPANY 3.00 Apr 22, 2026 |
0.01 |
| WELLS FARGO & COMPANY 3.00 Oct 23, 2026 |
0.01 |
| VZMT_24-4A1A 5.21 Jun 20, 2029 |
0.01 |
| FHLMC 30YR UMBS RVS REMIC SUPER 2.50 Apr 01, 2051 |
0.01 |
| FHLMC 30YR UMBS SUPER 5.50 Apr 01, 2053 |
0.01 |
| CVS HEALTH CORP 4.30 Mar 25, 2028 |
0.01 |
| BERKSHIRE HATHAWAY INC 3.13 Mar 15, 2026 |
0.01 |
| ABBVIE INC 4.05 Nov 21, 2039 |
0.01 |
| FNMA 30YR UMBS 3.00 Jul 01, 2050 |
0.01 |
| MORGAN STANLEY 7.25 Apr 01, 2032 |
0.01 |
| GNMA2 30YR PLATINUM 3.50 Apr 20, 2048 |
0.01 |
| JPMORGAN CHASE & CO 6.25 Oct 23, 2034 |
0.01 |
| WELLS FARGO & COMPANY MTN 5.50 Jan 23, 2035 |
0.01 |
| BANK OF AMERICA CORP MTN 2.69 Apr 22, 2032 |
0.01 |
| FHLMC 30YR UMBS 2.00 Jan 01, 2051 |
0.01 |
| FHLMC 15YR UMBS SUPER 1.50 Mar 01, 2036 |
0.01 |
| JPMORGAN CHASE & CO 4.32 Apr 26, 2028 |
0.01 |
| WELLS FARGO & COMPANY MTN 3.58 May 22, 2028 |
0.01 |
| BANK OF AMERICA CORP 2.30 Jul 21, 2032 |
0.01 |
| ASTRAZENECA PLC 6.45 Sep 15, 2037 |
0.01 |
| ABBVIE INC 5.05 Mar 15, 2034 |
0.01 |
| FNMA 30YR UMBS 5.50 Feb 01, 2054 |
0.01 |
| FNMA 30YR UMBS 2.00 Jan 01, 2052 |
0.01 |
| ISRAEL (STATE OF) 5.50 Mar 12, 2034 |
0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCT 3.88 Feb 14, 2030 |
0.01 |
| MORGAN STANLEY (FXD-FRN) MTN 6.34 Oct 18, 2033 |
0.01 |
| MORGAN STANLEY 3.59 Jul 22, 2028 |
0.01 |
| MORGAN STANLEY MTN 3.88 Jan 27, 2026 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.50 Apr 22, 2029 |
0.01 |
| FNMA 30YR UMBS 6.00 Feb 01, 2054 |
0.01 |
| AERCAP IRELAND CAPITAL DAC 3.00 Oct 29, 2028 |
0.01 |
| BANK_19-BN21 A5 2.85 Oct 18, 2052 |
0.01 |
| FHLMC 30YR UMBS SUPER 2.50 Aug 01, 2050 |
0.01 |
| FHLMC 30YR UMBS SUPER 6.50 Oct 01, 2053 |
0.01 |
| FHMS_K059 A2 3.12 Sep 25, 2026 |
0.01 |
| WELLS FARGO & COMPANY(FX-FRN) MTN 3.53 Mar 24, 2028 |
0.01 |
| FNMA 15YR UMBS 2.00 Dec 01, 2035 |
0.01 |
| FNMA 30YR 3.50 Feb 01, 2046 |
0.01 |
| FHLMC 15YR UMBS 2.00 Dec 01, 2036 |
0.01 |
| BANK OF AMERICA CORP MTN 4.57 Apr 27, 2033 |
0.01 |
| AT&T INC 4.30 Feb 15, 2030 |
0.01 |
| BOEING CO 5.15 May 01, 2030 |
0.01 |
| META PLATFORMS INC 3.85 Aug 15, 2032 |
0.01 |
| MORGAN STANLEY MTN 5.25 Apr 21, 2034 |
0.01 |
| AT&T INC 1.65 Feb 01, 2028 |
0.01 |
| AT&T INC 4.35 Mar 01, 2029 |
0.01 |
| HSBC HOLDINGS PLC 3.97 May 22, 2030 |
0.01 |
| FNMA_17-M7 A2 2.96 Feb 25, 2027 |
0.01 |
| FNMA 30YR UMBS SUPER 3.00 Nov 01, 2046 |
0.01 |
| FNMA 30YR UMBS SUPER 3.00 Jul 01, 2051 |
0.01 |
| CHARTER COMMUNICATIONS OPERATING L 6.48 Oct 23, 2045 |
0.01 |
| FHLMC 30YR UMBS SUPER 3.50 Jul 01, 2052 |
0.01 |
| FNMA 30YR 3.00 Jul 01, 2047 |
0.01 |
| JPMORGAN CHASE & CO 4.49 Mar 24, 2031 |
0.01 |
| MORGAN STANLEY MTN 2.24 Jul 21, 2032 |
0.01 |
| PFIZER INC 7.20 Mar 15, 2039 |
0.01 |
| FNMA 15YR UMBS 2.50 Jun 01, 2037 |
0.01 |
| FNMA 15YR UMBS SUPER 3.00 Sep 01, 2035 |
0.01 |
| FHLMC GOLD 30YR GIANT 3.50 Jan 01, 2048 |
0.01 |
| COMCAST CORPORATION 2.94 Nov 01, 2056 |
0.01 |
| PFIZER INVESTMENT ENTERPRISES PTE 4.45 May 19, 2026 |
0.01 |
| JPMORGAN CHASE & CO 3.96 Nov 15, 2048 |
0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCT 1.25 Feb 10, 2031 |
0.01 |
| CITIGROUP INC 2.57 Jun 03, 2031 |
0.01 |
| CGCMT_17-P7 A4 3.71 Apr 14, 2050 |
0.01 |
| FHMS_K-1514 A2 2.86 Oct 25, 2034 |
0.01 |
| FHLMC 30YR UMBS MIRROR 3.50 Sep 01, 2042 |
0.01 |
| FNMA 30YR UMBS SUPER 3.00 May 01, 2051 |
0.01 |
| GNMA2 30YR 2.50 Aug 20, 2050 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 3.85 Jan 26, 2027 |
0.01 |
| RAYTHEON TECHNOLOGIES CORPORATION 4.50 Jun 01, 2042 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) MTN 5.55 Jan 21, 2045 |
0.01 |
| ORACLE CORPORATION 3.60 Apr 01, 2050 |
0.01 |
| ORACLE CORPORATION 2.65 Jul 15, 2026 |
0.01 |
| WELLS FARGO & COMPANY MTN 5.57 Jul 25, 2029 |
0.01 |
| WELLS FARGO & COMPANY MTN 5.39 Apr 24, 2034 |
0.01 |
| FHLMC 30YR UMBS SUPER 6.50 Mar 01, 2054 |
0.01 |
| FNMA 15YR 2.50 Feb 01, 2032 |
0.01 |
| FNMA 30YR 3.00 Oct 01, 2044 |
0.01 |
| BRITISH TELECOMMUNICATIONS PLC 9.63 Dec 15, 2030 |
0.01 |
| FNMA 30YR 5.00 Jan 01, 2042 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 4.22 May 01, 2029 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 2.62 Apr 22, 2032 |
0.01 |
| JPMORGAN CHASE & CO 6.40 May 15, 2038 |
0.01 |
| WELLS FARGO & COMPANY MTN 2.88 Oct 30, 2030 |
0.01 |
| BOEING CO 5.93 May 01, 2060 |
0.01 |
| AT&T INC 4.50 May 15, 2035 |
0.01 |
| AT&T INC 2.55 Dec 01, 2033 |
0.01 |
| FHMS_K100 A2 2.67 Sep 25, 2029 |
0.01 |
| FHLMC GOLD 30YR GIANT 3.50 Aug 01, 2047 |
0.01 |
| FHLMC 30YR UMBS 6.00 Mar 01, 2054 |
0.01 |
| JPMORGAN CHASE & CO 2.95 Oct 01, 2026 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE FX-FRN 2.64 Feb 24, 2028 |
0.01 |
| GNMA2 30YR 3.50 Oct 20, 2052 |
0.01 |
| WELLS FARGO & COMPANY MTN 2.57 Feb 11, 2031 |
0.01 |
| FHLMC 30YR UMBS 5.50 Feb 01, 2053 |
0.01 |
| FHLMC 30YR UMBS SUPER 4.50 Oct 01, 2052 |
0.01 |
| BANK OF AMERICA CORP 1.66 Mar 11, 2027 |
0.01 |
| BRISTOL-MYERS SQUIBB CO 4.25 Oct 26, 2049 |
0.01 |
| CITIGROUP INC 8.13 Jul 15, 2039 |
0.01 |
| CITIGROUP INC FXD-FRN 5.61 Sep 29, 2026 |
0.01 |
| FNMA 30YR UMBS 2.50 Feb 01, 2051 |
0.01 |
| HART_23-A A4 4.48 Jul 17, 2028 |
0.01 |
| GMCAR_23-2 A4 4.43 Oct 16, 2028 |
0.01 |
| FNMA 30YR UMBS SUPER 6.00 Jun 01, 2053 |
0.01 |
| MORGAN STANLEY MTN 3.13 Jul 27, 2026 |
0.01 |
| PERU (REPUBLIC OF) 2.78 Jan 23, 2031 |
0.01 |
| CITIGROUP INC 6.27 Nov 17, 2033 |
0.01 |
| BANK OF AMERICA CORP MTN 2.59 Apr 29, 2031 |
0.01 |
| AMGEN INC 5.60 Mar 02, 2043 |
0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIAT 1.63 Jan 07, 2025 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.75 Apr 27, 2032 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 1.54 Sep 10, 2027 |
0.01 |
| WELLS FARGO & COMPANY MTN 4.15 Jan 24, 2029 |
0.01 |
| FHLMC 30YR UMBS 6.00 Jan 01, 2053 |
0.01 |
| FHLMC GOLD 30YR GIANT 3.50 Feb 01, 2048 |
0.01 |
| FHMS_K117 A2 1.41 Aug 25, 2030 |
0.01 |
| AMGEN INC 5.25 Mar 02, 2030 |
0.01 |
| AT&T INC 4.85 Mar 01, 2039 |
0.01 |
| FNMA 30YR UMBS 2.00 May 01, 2052 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 3.50 Nov 16, 2026 |
0.01 |
| FNMA 30YR UMBS 3.50 Jul 01, 2050 |
0.01 |
| BANK OF AMERICA CORP (FX-FRN) 5.08 Jan 20, 2027 |
0.01 |
| BANK OF AMERICA CORP 4.27 Jul 23, 2029 |
0.01 |
| FNMA 30YR 4.00 Feb 01, 2045 |
0.01 |
| FNMA 30YR UMBS SUPER 4.00 Aug 01, 2052 |
0.01 |
| GNMA2 30YR 2.50 Jun 20, 2050 |
0.01 |
| KFW 4.63 Aug 07, 2026 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.34 May 04, 2053 |
0.01 |
| WELLS FARGO & COMPANY MTN 2.39 Jun 02, 2028 |
0.01 |
| FHLMC 30YR UMBS SUPER 2.50 Apr 01, 2051 |
0.01 |
| BANK OF AMERICA CORP MTN 5.47 Jan 23, 2035 |
0.01 |
| FNMA 30YR UMBS 5.50 Sep 01, 2052 |
0.01 |
| ORACLE CORPORATION 2.95 Apr 01, 2030 |
0.01 |
| JPMORGAN CHASE & CO 3.30 Apr 01, 2026 |
0.01 |
| GNMA2 30YR 4.50 Jul 20, 2041 |
0.01 |
| WELLS FARGO & COMPANY FX-FRN MTN 4.61 Apr 25, 2053 |
0.01 |
| VERIZON COMMUNICATIONS INC 2.10 Mar 22, 2028 |
0.01 |
| VISA INC 4.30 Dec 14, 2045 |
0.01 |
| BANK OF AMERICA CORP 3.31 Apr 22, 2042 |
0.01 |
| GNMA2 30YR PLATINUM 3.00 Feb 20, 2046 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 1.43 Mar 09, 2027 |
0.01 |
| GSMS_17-GS7 A3 3.17 Aug 10, 2050 |
0.01 |
| FNMA 30YR UMBS SUPER 2.50 Sep 01, 2051 |
0.01 |
| JPMORGAN CHASE & CO 3.70 May 06, 2030 |
0.01 |
| ITALY (REPUBLIC OF) 1.25 Feb 17, 2026 |
0.01 |
| JPMORGAN CHASE & CO 2.52 Apr 22, 2031 |
0.01 |
| MORGAN STANLEY MTN 2.48 Sep 16, 2036 |
0.01 |
| ASIAN DEVELOPMENT BANK MTN 4.13 Jan 12, 2027 |
0.01 |
| ASIAN DEVELOPMENT BANK MTN 1.00 Apr 14, 2026 |
0.01 |
| BROADCOM INC 144A 3.47 Apr 15, 2034 |
0.01 |
| FHLMC 15YR UMBS SUPER 3.00 Jul 01, 2037 |
0.01 |
| MORGAN STANLEY MTN 1.93 Apr 28, 2032 |
0.01 |
| FNMA 30YR UMBS SUPER 5.00 Mar 01, 2053 |
0.01 |
| WELLS FARGO & COMPANY MTN 3.07 Apr 30, 2041 |
0.01 |
| FGOLD 15YR 3.00 May 01, 2029 |
0.01 |
| FHLMC 30YR UMBS 4.00 Jun 01, 2052 |
0.01 |
| FHLMC 30YR UMBS 2.00 Nov 01, 2051 |
0.01 |
| FNMA 15YR UMBS 2.50 Apr 01, 2037 |
0.01 |
| BANK OF AMERICA CORP 3.50 Apr 19, 2026 |
0.01 |
| JPMORGAN CHASE & CO 3.78 Feb 01, 2028 |
0.01 |
| JPMORGAN CHASE & CO 2.96 Jan 25, 2033 |
0.01 |
| MORGAN STANLEY 3.63 Jan 20, 2027 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) MTN 6.75 Sep 27, 2034 |
0.01 |
| PERU (REPUBLIC OF) 8.75 Nov 21, 2033 |
0.01 |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55 Jul 01, 2030 |
0.01 |
| BMO_23-5C2 AS 7.49 Nov 15, 2056 |
0.01 |
| FHLMC 30YR UMBS SUPER 2.00 Feb 01, 2051 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.35 Feb 09, 2035 |
0.01 |
| NORTHERN TRUST CORPORATION 4.00 May 10, 2027 |
0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCT 3.13 Jun 15, 2027 |
0.01 |
| HSBC HOLDINGS PLC 4.95 Mar 31, 2030 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 6.48 Oct 24, 2029 |
0.01 |
| FHLMC 30YR UMBS SUPER 5.50 Mar 01, 2053 |
0.01 |
| FNMA 15YR UMBS SUPER 2.50 Jan 01, 2033 |
0.01 |
| BRISTOL-MYERS SQUIBB CO 5.20 Feb 22, 2034 |
0.01 |
| CITIGROUP INC 3.20 Oct 21, 2026 |
0.01 |
| BANK OF AMERICA CORP MTN 3.82 Jan 20, 2028 |
0.01 |
| GNMA2 30YR 3.00 Oct 20, 2049 |
0.01 |
| FNMA_18-M12 A2 3.76 Aug 25, 2030 |
0.01 |
| HSBC HOLDINGS PLC 4.04 Mar 13, 2028 |
0.01 |
| JPMORGAN CHASE & CO 4.20 Jul 23, 2029 |
0.01 |
| JPMORGAN CHASE & CO 5.58 Apr 22, 2030 |
0.01 |
| SHELL INTERNATIONAL FINANCE BV 6.38 Dec 15, 2038 |
0.01 |
| T-MOBILE USA INC 5.05 Jul 15, 2033 |
0.01 |
| BANK OF AMERICA CORP MTN 5.82 Sep 15, 2029 |
0.01 |
| BOEING CO 2.20 Feb 04, 2026 |
0.01 |
| FNMA 15YR UMBS SUPER 2.00 Jun 01, 2037 |
0.01 |
| FNMA 30YR 4.00 Feb 01, 2048 |
0.01 |
| FHLMC 15YR UMBS MIRROR 3.00 Mar 01, 2030 |
0.01 |
| CVS HEALTH CORP 5.13 Jul 20, 2045 |
0.01 |
| MORGAN STANLEY 5.17 Jan 16, 2030 |
0.01 |
| INTERNATIONAL BUSINESS MACHINES CO 3.50 May 15, 2029 |
0.01 |
| GNMA2 30YR 3.00 Aug 20, 2044 |
0.01 |
| GNMA2 30YR 4.00 Nov 20, 2048 |
0.01 |
| WELLS FARGO & COMPANY MTN 3.35 Mar 02, 2033 |
0.01 |
| FHLMC 30YR UMBS MIRROR 3.50 Jun 01, 2049 |
0.01 |
| FNMA 30YR 3.50 May 01, 2045 |
0.01 |
| FHLMC GOLD 30YR GIANT 3.50 Sep 01, 2047 |
0.01 |
| COMCAST CORPORATION 2.89 Nov 01, 2051 |
0.01 |
| COMCAST CORPORATION 4.15 Oct 15, 2028 |
0.01 |
| BANK OF AMERICA CORP MTN 3.97 Feb 07, 2030 |
0.01 |
| MORGAN STANLEY MTN 4.43 Jan 23, 2030 |
0.01 |
| PACIFIC GAS AND ELECTRIC COMPANY 4.95 Jul 01, 2050 |
0.01 |
| AMAZON.COM INC 3.88 Aug 22, 2037 |
0.01 |
| AMAZON.COM INC 4.05 Aug 22, 2047 |
0.01 |
| ALIBABA GROUP HOLDING LTD 3.40 Dec 06, 2027 |
0.01 |
| FNMA 30YR 3.00 Jul 01, 2046 |
0.01 |
| FHLMC 30YR UMBS SUPER 6.00 Nov 01, 2053 |
0.01 |
| FGOLD 30YR GIANT 4.00 Jul 01, 2048 |
0.01 |
| FNMA 30YR UMBS 2.00 Sep 01, 2051 |
0.01 |
| MSC_17-H1 A5 3.53 Jun 15, 2050 |
0.01 |
| ORACLE CORPORATION 3.60 Apr 01, 2040 |
0.01 |
| ORACLE CORPORATION 6.90 Nov 09, 2052 |
0.01 |
| GNMA2 30YR 6.00 Feb 20, 2053 |
0.01 |
| FNMA BENCHMARK NOTE 7.13 Jan 15, 2030 |
0.01 |
| GLAXOSMITHKLINE CAPITAL INC 6.38 May 15, 2038 |
0.01 |
| HSBC HOLDINGS PLC 6.33 Mar 09, 2044 |
0.01 |
| VERIZON COMMUNICATIONS INC 2.55 Mar 21, 2031 |
0.01 |
| FHLMC 15YR UMBS SUPER 2.00 Nov 01, 2035 |
0.01 |
| FHMS_K110 A2 1.48 Apr 25, 2030 |
0.01 |
| CISCO SYSTEMS INC 5.90 Feb 15, 2039 |
0.01 |
| BARCLAYS PLC 4.38 Jan 12, 2026 |
0.01 |
| HSBC HOLDINGS PLC 6.25 Mar 09, 2034 |
0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCT 0.88 May 14, 2030 |
0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCT 1.75 Oct 23, 2029 |
0.01 |
| JPMORGAN CHASE & CO 4.13 Dec 15, 2026 |
0.01 |
| FNMA 30YR UMBS SUPER 6.50 Feb 01, 2054 |
0.01 |
| FNMA 30YR UMBS SUPER 2.00 Jun 01, 2052 |
0.01 |
| MORGAN STANLEY MTN 5.16 Apr 20, 2029 |
0.01 |
| MORGAN STANLEY MTN 1.51 Jul 20, 2027 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) MTN 6.05 Jan 11, 2040 |
0.01 |
| UNITEDHEALTH GROUP INC 5.15 Jul 15, 2034 |
0.01 |
| CITIGROUP INC 3.89 Jan 10, 2028 |
0.01 |
| CITIGROUP INC 5.45 Jun 11, 2035 |
0.01 |
| BANK OF AMERICA CORP MTN 3.25 Oct 21, 2027 |
0.01 |
| FHLMC 30YR UMBS MIRROR 4.50 Apr 01, 2049 |
0.01 |
| EXXON MOBIL CORP 3.04 Mar 01, 2026 |
0.01 |
| ORACLE CORPORATION 2.88 Mar 25, 2031 |
0.01 |
| GNMA2 30YR 3.00 Aug 20, 2052 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 6.25 Feb 01, 2041 |
0.01 |
| JPMORGAN CHASE & CO 5.01 Jan 23, 2030 |
0.01 |
| WELLS FARGO & COMPANY MTN 3.55 Sep 29, 2025 |
0.01 |
| EART_23-1AC 5.82 Feb 15, 2028 |
0.01 |
| FHLMC 30YR UMBS 6.50 Dec 01, 2053 |
0.01 |
| FISERV INC 3.50 Jul 01, 2029 |
0.01 |
| BANK OF AMERICA CORP MTN 4.95 Jul 22, 2028 |
0.01 |
| AT&T INC 5.40 Feb 15, 2034 |
0.01 |
| CITIGROUP INC 3.67 Jul 24, 2028 |
0.01 |
| CITIGROUP INC 3.06 Jan 25, 2033 |
0.01 |
| COMCAST CORPORATION 3.15 Mar 01, 2026 |
0.01 |
| BOEING CO144A 6.53 May 01, 2034 |
0.01 |
| BROADCOM INC 144A 3.42 Apr 15, 2033 |
0.01 |
| JPMORGAN CHASE & CO 3.96 Jan 29, 2027 |
0.01 |
| FNMA 30YR UMBS SUPER 6.00 Sep 01, 2053 |
0.01 |
| PNC FINANCIAL SERVICES GROUP INC ( 6.88 Oct 20, 2034 |
0.01 |
| BARCLAYS PLC 7.12 Jun 27, 2034 |
0.01 |
| CENTENE CORPORATION 4.63 Dec 15, 2029 |
0.01 |
| AT&T INC 2.25 Feb 01, 2032 |
0.01 |
| BANK OF AMERICA CORP MTN 2.09 Jun 14, 2029 |
0.01 |
| FNMA 15YR 3.00 Mar 01, 2030 |
0.01 |
| FHLMC 30YR UMBS SUPER 6.50 Dec 01, 2053 |
0.01 |
| FHLMC 30YR UMBS SUPER 5.50 Jun 01, 2053 |
0.01 |
| META PLATFORMS INC 4.75 Aug 15, 2034 |
0.01 |
| JPMORGAN CHASE & CO 5.30 Jul 24, 2029 |
0.01 |
| KFW 4.13 Jul 15, 2033 |
0.01 |
| HSBC HOLDINGS PLC 4.75 Jun 09, 2028 |
0.01 |
| TVA 5.50 Jun 15, 2038 |
0.01 |
| FHLMC 30YR UMBS SUPER 2.50 Jun 01, 2052 |
0.01 |
| DUPONT DE NEMOURS INC 4.72 Nov 15, 2028 |
0.01 |
| ABBVIE INC 4.50 May 14, 2035 |
0.01 |
| AMAZON.COM INC 1.00 May 12, 2026 |
0.01 |
| CITIGROUP INC 3.98 Mar 20, 2030 |
0.01 |
| HSBC HOLDINGS PLC 4.29 Sep 12, 2026 |
0.01 |
| INTERNATIONAL BUSINESS MACHINES CO 3.30 May 15, 2026 |
0.01 |
| FNMA 30YR UMBS SUPER 6.00 Aug 01, 2053 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 2.65 Oct 21, 2032 |
0.01 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 3.62 Mar 15, 2028 |
0.01 |
| GNMA2 30YR 3.00 Jun 20, 2046 |
0.01 |
| META PLATFORMS INC 5.60 May 15, 2053 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) (GO 5.00 Apr 27, 2051 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.15 Mar 28, 2027 |
0.01 |
| POLAND (REPUBLIC OF) 4.88 Oct 04, 2033 |
0.01 |
| WELLS FARGO & CO 5.61 Jan 15, 2044 |
0.01 |
| CITIGROUP INC (FX-FRN) 3.79 Mar 17, 2033 |
0.01 |
| CITIGROUP INC 1.46 Jun 09, 2027 |
0.01 |
| CGCMT_16-P5 A4 2.94 Oct 10, 2049 |
0.01 |
| AMGEN INC 4.66 Jun 15, 2051 |
0.01 |
| ABBVIE INC 4.80 Mar 15, 2029 |
0.01 |
| BANK OF AMERICA CORP MTN 2.48 Sep 21, 2036 |
0.01 |
| BANK OF AMERICA CORP MTN 1.92 Oct 24, 2031 |
0.01 |
| BANK OF AMERICA CORP MTN 4.25 Oct 22, 2026 |
0.01 |
| FNMA 30YR UMBS 2.50 May 01, 2052 |
0.01 |
| POLAND (REPUBLIC OF) 5.50 Apr 04, 2053 |
0.01 |
| POLAND (REPUBLIC OF) 3.25 Apr 06, 2026 |
0.01 |
| MICROSOFT CORPORATION 3.50 Feb 12, 2035 |
0.01 |
| FNMA 30YR UMBS SUPER 3.00 Mar 01, 2050 |
0.01 |
| HSBC HOLDINGS PLC 8.11 Nov 03, 2033 |
0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCT 0.75 Nov 24, 2027 |
0.01 |
| JPMORGAN CHASE & CO 5.57 Apr 22, 2028 |
0.01 |
| JPMORGAN CHASE & CO 4.45 Dec 05, 2029 |
0.01 |
| UNITEDHEALTH GROUP INC 5.63 Jul 15, 2054 |
0.01 |
| VALET_23-1 A3 5.02 Jun 20, 2028 |
0.01 |
| BANK OF AMERICA CORP MTN 2.57 Oct 20, 2032 |
0.01 |
| BANK OF AMERICA CORP MTN 3.56 Apr 23, 2027 |
0.01 |
| APPLE INC 3.85 May 04, 2043 |
0.01 |
| AERCAP IRELAND CAPITAL DAC 2.45 Oct 29, 2026 |
0.01 |
| BRISTOL-MYERS SQUIBB CO 3.40 Jul 26, 2029 |
0.01 |
| ENBRIDGE INC 5.70 Mar 08, 2033 |
0.01 |
| FHLMC 30YR UMBS 3.50 Jul 01, 2049 |
0.01 |
| FGOLD 30YR GIANT 3.00 Jan 01, 2047 |
0.01 |
| FNMA 15YR UMBS SUPER 2.00 Aug 01, 2036 |
0.01 |
| FNMA 30YR 4.00 Jul 01, 2046 |
0.01 |
| JPMORGAN CHASE & CO 3.54 May 01, 2028 |
0.01 |
| HSBC HOLDINGS PLC 2.80 May 24, 2032 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) (GO 3.50 Feb 12, 2034 |
0.01 |
| META PLATFORMS INC 4.45 Aug 15, 2052 |
0.01 |
| FHMS-K152 A1 3.78 Jan 25, 2032 |
0.01 |
| FHLMC 30YR UMBS 5.00 Oct 01, 2052 |
0.01 |
| BHP BILLITON FINANCE (USA) LTD 5.00 Sep 30, 2043 |
0.01 |
| ABBOTT LABORATORIES 3.75 Nov 30, 2026 |
0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.00 Apr 13, 2028 |
0.01 |
| AMAZON.COM INC 1.65 May 12, 2028 |
0.01 |
| AT&T INC 2.75 Jun 01, 2031 |
0.01 |
| BANK OF AMERICA CORP MTN 1.20 Oct 24, 2026 |
0.01 |
| PANAMA (REPUBLIC OF) 6.70 Jan 26, 2036 |
0.01 |
| KFW 2.88 Apr 03, 2028 |
0.01 |
| GNMA2 30YR 2.50 Dec 20, 2046 |
0.01 |
| GOLDMAN SACHS GP 5.33 Jul 23, 2035 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 4.48 Aug 23, 2028 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 5.73 Apr 25, 2030 |
0.01 |
| TAKEDA PHARMACEUTICAL CO LTD 5.00 Nov 26, 2028 |
0.01 |
| VERIZON COMMUNICATIONS INC 2.99 Oct 30, 2056 |
0.01 |
| VERIZON COMMUNICATIONS INC 3.40 Mar 22, 2041 |
0.01 |
| BANK OF AMERICA CORP FXD-FRN MTN 2.55 Feb 04, 2028 |
0.01 |
| BANK OF AMERICA CORP 6.11 Jan 29, 2037 |
0.01 |
| AT&T INC 3.50 Jun 01, 2041 |
0.01 |
| APPLE INC 3.35 Feb 09, 2027 |
0.01 |
| ABBVIE INC 4.80 Mar 15, 2027 |
0.01 |
| FNMA 30YR 3.50 Dec 01, 2045 |
0.01 |
| FNMA 30YR 4.00 Oct 01, 2047 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 3.80 Mar 15, 2030 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 3.81 Apr 23, 2029 |
0.01 |
| GNMA2 30YR 4.50 Aug 20, 2048 |
0.01 |
| FREMF_K-752 A2 4.28 Jul 25, 2030 |
0.01 |
| INTER-AMERICAN DEVELOPMENT BANK 1.13 Jan 13, 2031 |
0.01 |
| MORGAN STANLEY 6.38 Jul 24, 2042 |
0.01 |
| MORGAN STANLEY 0.98 Dec 10, 2026 |
0.01 |
| WELLS FARGO & COMPANY MTN 5.20 Jan 23, 2030 |
0.01 |
| WYETH LLC 5.95 Apr 01, 2037 |
0.01 |
| T-MOBILE USA INC 4.50 Apr 15, 2050 |
0.01 |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.97 Apr 20, 2055 |
0.01 |
| FNMA 15YR UMBS 2.00 Jun 01, 2036 |
0.01 |
| EXXON MOBIL CORP 4.11 Mar 01, 2046 |
0.01 |
| DUPONT DE NEMOURS INC 4.49 Nov 15, 2025 |
0.01 |
| BANK OF AMERICA CORP MTN 3.59 Jul 21, 2028 |
0.01 |
| BANK OF AMERICA CORP MTN 3.97 Mar 05, 2029 |
0.01 |
| CITIGROUP INC 1.12 Jan 28, 2027 |
0.01 |
| CIGNA GROUP 4.90 Dec 15, 2048 |
0.01 |
| CITIGROUP INC 2.56 May 01, 2032 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.28 Aug 14, 2041 |
0.01 |
| ORACLE CORPORATION 3.95 Mar 25, 2051 |
0.01 |
| PANAMA REPUBLIC OF (GOVERNMENT) 2.25 Sep 29, 2032 |
0.01 |
| RAYTHEON TECHNOLOGIES CORPORATION 4.13 Nov 16, 2028 |
0.01 |
| FNMA 30YR UMBS SUPER 6.50 Apr 01, 2054 |
0.01 |
| GNMA2 30YR 3.00 Jul 20, 2045 |
0.01 |
| HCA INC 3.50 Sep 01, 2030 |
0.01 |
| HEWLETT PACKARD ENTERPRISE CO 4.90 Oct 15, 2025 |
0.01 |
| SPRINT CAPITAL CORPORATION 8.75 Mar 15, 2032 |
0.01 |
| WELLS FARGO & COMPANY MTN 4.10 Jun 03, 2026 |
0.01 |
| WELLS FARGO & COMPANY MTN 4.81 Jul 25, 2028 |
0.01 |
| BRISTOL-MYERS SQUIBB CO 3.20 Jun 15, 2026 |
0.01 |
| ABBVIE INC 4.70 May 14, 2045 |
0.01 |
| ALPHABET INC 2.00 Aug 15, 2026 |
0.01 |
| FNMA 15YR UMBS 1.50 Oct 01, 2036 |
0.01 |
| FNMA 30YR UMBS SUPER 2.00 Oct 01, 2051 |
0.01 |
| JPMORGAN CHASE & CO 1.95 Feb 04, 2032 |
0.01 |
| JPMORGAN CHASE & CO 4.85 Jul 25, 2028 |
0.01 |
| MORGAN STANLEY MTN 4.35 Sep 08, 2026 |
0.01 |
| VERIZON COMMUNICATIONS INC 4.13 Mar 16, 2027 |
0.01 |
| WELLS FARGO & COMPANY MTN 4.30 Jul 22, 2027 |
0.01 |
| FNMA 15YR UMBS SUPER 1.50 Aug 01, 2037 |
0.01 |
| FHMS_K1512 A2 2.99 May 25, 2031 |
0.01 |
| FHLMC 15YR UMBS 2.50 Jul 01, 2035 |
0.01 |
| AMERICAN EXPRESS COMPANY 2.55 Mar 04, 2027 |
0.01 |
| AMGEN INC 5.75 Mar 02, 2063 |
0.01 |
| CALIFORNIA ST 7.50 Apr 01, 2034 |
0.01 |
| BMARK_18-B2 A5 3.88 Feb 15, 2051 |
0.01 |
| BMARK_23-B38 A2 5.63 Apr 15, 2056 |
0.01 |
| CITIBANK NA (FXD) 5.44 Apr 30, 2026 |
0.01 |
| CIGNA GROUP 4.80 Aug 15, 2038 |
0.01 |
| CHEVRON CORP 2.95 May 16, 2026 |
0.01 |
| FNMA 30YR UMBS 5.00 Aug 01, 2053 |
0.01 |
| MORGAN STANLEY 4.30 Jan 27, 2045 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.60 Jan 23, 2046 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) (GO 3.25 Apr 16, 2030 |
0.01 |
| ORACLE CORPORATION 3.85 Apr 01, 2060 |
0.01 |
| SHELL INTERNATIONAL FINANCE BV 4.38 May 11, 2045 |
0.01 |
| JPMORGAN CHASE & CO 8.00 Apr 29, 2027 |
0.01 |
| GE HEALTHCARE TECHNOLOGIES INC 5.65 Nov 15, 2027 |
0.01 |
| GOLDMAN SACHS GP 5.05 Jul 23, 2030 |
0.01 |
| GNMA2 30YR 3.00 Feb 20, 2047 |
0.01 |
| GNMA2 30YR 3.50 Dec 20, 2046 |
0.01 |
| WELLS FARGO & COMPANY MTN 3.20 Jun 17, 2027 |
0.01 |
| CITIGROUP INC 4.65 Jul 23, 2048 |
0.01 |
| BANK OF AMERICA CORP 7.75 May 14, 2038 |
0.01 |
| BANK OF AMERICA CORP MTN 4.33 Mar 15, 2050 |
0.01 |
| FHLMC 15YR UMBS 2.00 Aug 01, 2036 |
0.01 |
| FNMA 30YR 3.00 Mar 01, 2045 |
0.01 |
| GMCAR_23-4 A4 5.71 Feb 16, 2029 |
0.01 |
| FNMA 30YR UMBS SUPER 3.00 Oct 01, 2044 |
0.01 |
| JPMORGAN CHASE & CO 5.60 Jul 15, 2041 |
0.01 |
| JPMORGAN CHASE & CO 3.88 Jul 24, 2038 |
0.01 |
| KFW 0.63 Jan 22, 2026 |
0.01 |
| ISRAEL (STATE OF) 2.75 Jul 03, 2030 |
0.01 |
| MICROSOFT CORPORATION 2.67 Jun 01, 2060 |
0.01 |
| MORGAN STANLEY (FXD-FRN) MTN 5.65 Apr 13, 2028 |
0.01 |
| MORGAN STANLEY MTN 5.00 Nov 24, 2025 |
0.01 |
| MORGAN STANLEY MTN 5.60 Mar 24, 2051 |
0.01 |
| VERIZON COMMUNICATIONS INC 4.40 Nov 01, 2034 |
0.01 |
| T-MOBILE USA INC 2.55 Feb 15, 2031 |
0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 3.04 Jul 16, 2029 |
0.01 |
| FNMA 15YR UMBS 2.50 Jul 01, 2036 |
0.01 |
| FNMA 15YR UMBS 2.00 Dec 01, 2036 |
0.01 |
| EUROPEAN INVESTMENT BANK 1.25 Feb 14, 2031 |
0.01 |
| BANK OF AMERICA CORP 3.19 Jul 23, 2030 |
0.01 |
| APPLE INC 2.45 Aug 04, 2026 |
0.01 |
| BMARK_18-B7 A4 4.51 May 16, 2053 |
0.01 |
| HSBC HOLDINGS PLC 7.39 Nov 03, 2028 |
0.01 |
| JPMORGAN CHASE & CO 3.51 Jan 23, 2029 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 3.69 Jun 05, 2028 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 4.25 Oct 21, 2025 |
0.01 |
| UNITEDHEALTH GROUP INC 5.50 Jul 15, 2044 |
0.01 |
| UNITEDHEALTH GROUP INC 4.95 Jan 15, 2032 |
0.01 |
| BANK5_24-5YR7 A3 5.77 Jun 15, 2057 |
0.01 |
| COMCAST CORPORATION 2.99 Nov 01, 2063 |
0.01 |
| COMET_21-A2 A2 1.39 Jul 15, 2030 |
0.01 |
| ASTRAZENECA PLC 3.38 Nov 16, 2025 |
0.01 |
| ASIAN DEVELOPMENT BANK MTN 4.50 Aug 25, 2028 |
0.01 |
| BANK OF AMERICA CORP MTN 4.45 Mar 03, 2026 |
0.01 |
| AMAZON.COM INC 2.10 May 12, 2031 |
0.01 |
| ABBOTT LABORATORIES 4.90 Nov 30, 2046 |
0.01 |
| FHMS_K074 A2 3.60 Jan 25, 2028 |
0.01 |
| FHLMC 30YR UMBS SUPER 6.00 Aug 01, 2054 |
0.01 |
| GSMS_15-GS1 A3 3.73 Nov 10, 2048 |
0.01 |
| FNMA 30YR UMBS SUPER 5.00 Jul 01, 2053 |
0.01 |
| FNMA 30YR UMBS SUPER 5.00 Oct 01, 2052 |
0.01 |
| GILEAD SCIENCES INC 3.65 Mar 01, 2026 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) 5.75 Oct 12, 2110 |
0.01 |
| MEDTRONIC INC 4.38 Mar 15, 2035 |
0.01 |
| US BANCORP 5.85 Oct 21, 2033 |
0.01 |
| WELLS FARGO & COMPANY 6.30 Oct 23, 2029 |
0.01 |
| FHLMC 30YR UMBS SUPER 6.00 Dec 01, 2053 |
0.01 |
| FHLMC 15YR UMBS 1.50 Mar 01, 2037 |
0.01 |
| FHMS_K072 A2 3.44 Dec 25, 2027 |
0.01 |
| FHMS_K089 A2 3.56 Jan 25, 2029 |
0.01 |
| FNMA 30YR 4.00 Jun 01, 2049 |
0.01 |
| FNMA 30YR 3.50 May 01, 2046 |
0.01 |
| ABBVIE INC 4.40 Nov 06, 2042 |
0.01 |
| ALPHABET INC 1.10 Aug 15, 2030 |
0.01 |
| CITIGROUP INC 3.52 Oct 27, 2028 |
0.01 |
| BARCLAYS PLC 4.84 May 09, 2028 |
0.01 |
| FNMA 30YR UMBS 3.00 Apr 01, 2050 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.88 May 19, 2033 |
0.01 |
| ORACLE CORPORATION 1.65 Mar 25, 2026 |
0.01 |
| SALESFORCE INC 3.70 Apr 11, 2028 |
0.01 |
| FNMA 30YR UMBS SUPER 4.00 Jun 01, 2049 |
0.01 |
| HSBC HOLDINGS PLC 5.40 Aug 11, 2033 |
0.01 |
| WELLS FARGO BANK NA 5.25 Dec 11, 2026 |
0.01 |
| US BANCORP MTN 5.68 Jan 23, 2035 |
0.01 |
| TREASURY BOND 6.00 Feb 15, 2026 |
0.01 |
| CALIFORNIA ST 7.60 Nov 01, 2040 |
0.01 |
| BRISTOL-MYERS SQUIBB CO 4.13 Jun 15, 2039 |
0.01 |
| BROADCOM INC 144A 3.50 Feb 15, 2041 |
0.01 |
| BROADCOM INC 144A 2.45 Feb 15, 2031 |
0.01 |
| BANK OF AMERICA CORP 3.71 Apr 24, 2028 |
0.01 |
| APPLE INC 0.70 Feb 08, 2026 |
0.01 |
| FNMA 30YR 3.50 Dec 01, 2047 |
0.01 |
| FNMA 15YR 3.00 Jan 01, 2031 |
0.01 |
| FHLMC GOLD 30YR 3.00 Feb 01, 2043 |
0.01 |
| HSBC HOLDINGS PLC 6.16 Mar 09, 2029 |
0.01 |
| JPMORGAN CHASE & CO 3.33 Apr 22, 2052 |
0.01 |
| GNMA2 30YR 5.00 Apr 20, 2049 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) (GO 2.66 May 24, 2031 |
0.01 |
| TELEFONICA EMISIONES SAU 7.04 Jun 20, 2036 |
0.01 |
| FHLMC 30YR UMBS SUPER 5.00 Aug 01, 2052 |
0.01 |
| FHLMC 30YR UMBS 5.50 Nov 01, 2052 |
0.01 |
| FHLMC 30YR UMBS 5.00 Apr 01, 2053 |
0.01 |
| FNMA 30YR 4.00 May 01, 2045 |
0.01 |
| BANK OF AMERICA CORP MTN 4.24 Apr 24, 2038 |
0.01 |
| BANK OF AMERICA CORP MTN 5.00 Jan 21, 2044 |
0.01 |
| ALLY FINANCIAL INC 8.00 Nov 01, 2031 |
0.01 |
| BRISTOL-MYERS SQUIBB CO 3.90 Feb 20, 2028 |
0.01 |
| BARCLAYS PLC 5.69 Mar 12, 2030 |
0.01 |
| CITIGROUP INC 2.67 Jan 29, 2031 |
0.01 |
| CHILE (REPUBLIC OF) 3.24 Feb 06, 2028 |
0.01 |
| FNMA 30YR UMBS 5.00 Oct 01, 2052 |
0.01 |
| MORGAN STANLEY MTN 6.63 Nov 01, 2034 |
0.01 |
| REYNOLDS AMERICAN INC 5.85 Aug 15, 2045 |
0.01 |
| POLAND (REPUBLIC OF) 5.13 Sep 18, 2034 |
0.01 |
| GNMA2 30YR 3.50 Dec 20, 2052 |
0.01 |
| FNMA 30YR UMBS SUPER 6.00 Jul 01, 2053 |
0.01 |
| FNMA BENCHMARK NOTE 6.63 Nov 15, 2030 |
0.01 |
| GLAXOSMITHKLINE CAPITAL INC 3.88 May 15, 2028 |
0.01 |
| INTER-AMERICAN DEVELOPMENT BANK 3.13 Sep 18, 2028 |
0.01 |
| SOUTHWEST AIRLINES CO 5.13 Jun 15, 2027 |
0.01 |
| TELEFONICA EMISIONES SAU 5.21 Mar 08, 2047 |
0.01 |
| SYNIT_24-1A 5.04 Mar 15, 2030 |
0.01 |
| VERIZON COMMUNICATIONS INC 4.50 Aug 10, 2033 |
0.01 |
| BOEING CO 5.71 May 01, 2040 |
0.01 |
| ABBVIE INC 2.95 Nov 21, 2026 |
0.01 |
| AMERICA MOVIL SAB DE CV 6.13 Mar 30, 2040 |
0.01 |
| BANK OF AMERICA CORP MTN 2.88 Oct 22, 2030 |
0.01 |
| FNMA 30YR 3.50 Mar 01, 2045 |
0.01 |
| FHLMC 30YR UMBS SUPER 5.50 Aug 01, 2053 |
0.01 |
| FHLMC 15YR UMBS SUPER 2.50 Mar 01, 2037 |
0.01 |
| EXXON MOBIL CORP 4.33 Mar 19, 2050 |
0.01 |
| INTER-AMERICAN DEVELOPMENT BANK 1.13 Jul 20, 2028 |
0.01 |
| INDONESIA (REPUBLIC OF) 3.85 Oct 15, 2030 |
0.01 |
| INTERNATIONAL BUSINESS MACHINES CO 4.25 May 15, 2049 |
0.01 |
| KRAFT HEINZ FOODS CO 3.00 Jun 01, 2026 |
0.01 |
| PHILIPPINES (REPUBLIC OF) 6.38 Oct 23, 2034 |
0.01 |
| ORACLE CORPORATION 2.80 Apr 01, 2027 |
0.01 |
| ORACLE CORPORATION 4.00 Jul 15, 2046 |
0.01 |
| VERIZON COMMUNICATIONS INC 2.63 Aug 15, 2026 |
0.01 |
| FHLMC 30YR UMBS SUPER 6.00 Jul 01, 2054 |
0.01 |
| FNMA 30YR 3.50 Feb 01, 2047 |
0.01 |
| FHMS_K748 A2 2.26 Jan 25, 2029 |
0.01 |
| BANK OF AMERICA CORP MTN 4.18 Nov 25, 2027 |
0.01 |
| AMAZON.COM INC 3.10 May 12, 2051 |
0.01 |
| AMXCA_23-4A 5.15 Sep 16, 2030 |
0.01 |
| CHILE (REPUBLIC OF) 4.85 Jan 22, 2029 |
0.01 |
| CITIGROUP INC 3.70 Jan 12, 2026 |
0.01 |
| FNMA 30YR 4.50 Jun 01, 2041 |
0.01 |
| ORACLE CORPORATION 3.25 Nov 15, 2027 |
0.01 |
| MORGAN STANLEY MTN 5.42 Jul 21, 2034 |
0.01 |
| MSBAM_16-C32 A3 3.46 Dec 15, 2049 |
0.01 |
| MORGAN STANLEY 5.47 Jan 18, 2035 |
0.01 |
| META PLATFORMS INC 5.40 Aug 15, 2054 |
0.01 |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.40 Feb 14, 2035 |
0.01 |
| SHELL INTERNATIONAL FINANCE BV 2.88 May 10, 2026 |
0.01 |
| INTER-AMERICAN DEVELOPMENT BANK 2.25 Jun 18, 2029 |
0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCT 0.88 Jul 15, 2026 |
0.01 |
| FNMA 30YR UMBS SUPER 4.00 May 01, 2050 |
0.01 |
| FNMA 30YR UMBS SUPER 3.00 Dec 01, 2051 |
0.01 |
| GNMA2 30YR 3.00 Mar 20, 2047 |
0.01 |
| GNMA2 30YR 3.00 May 20, 2046 |
0.01 |
| GNMA2 30YR 4.00 Mar 20, 2046 |
0.01 |
| GNMA2 30YR 4.00 May 20, 2048 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 2.38 Jul 21, 2032 |
0.01 |
| VERIZON COMMUNICATIONS INC 0.85 Nov 20, 2025 |
0.01 |
| VERIZON COMMUNICATIONS INC 4.86 Aug 21, 2046 |
0.01 |
| WELLS FARGO & COMPANY MTN 4.48 Apr 04, 2031 |
0.01 |
| WELLS FARGO & COMPANY 5.38 Nov 02, 2043 |
0.01 |
| WELLS FARGO BANK NA 5.45 Aug 07, 2026 |
0.01 |
| FNMA 30YR UMBS 2.50 Aug 01, 2052 |
0.01 |
| FNMA 30YR UMBS 4.00 Jul 01, 2049 |
0.01 |
| FNMA 30YR UMBS 4.50 May 01, 2052 |
0.01 |
| CITIBANK NA (FXD) 5.49 Dec 04, 2026 |
0.01 |
| CHILE (REPUBLIC OF) 3.10 May 07, 2041 |
0.01 |
| CHARTER COMMUNICATIONS OPERATING L 5.75 Apr 01, 2048 |
0.01 |
| CHAIT_24-A2A 4.63 Jan 15, 2031 |
0.01 |
| CELANESE US HOLDINGS LLC 6.17 Jul 15, 2027 |
0.01 |
| BARCLAYS PLC 7.44 Nov 02, 2033 |
0.01 |
| ALTRIA GROUP INC 5.95 Feb 14, 2049 |
0.01 |
| FNMA 30YR 4.00 Apr 01, 2049 |
0.01 |
| FHLMC 30YR UMBS SUPER 2.00 Jun 01, 2050 |
0.01 |
| GOLDMAN SACHS BANK USA (FXD-FRN) 5.41 May 21, 2027 |
0.01 |
| GNMA2 30YR 3.50 Apr 20, 2047 |
0.01 |
| JPMORGAN CHASE & CO 6.07 Oct 22, 2027 |
0.01 |
| QUALCOMM INCORPORATED 3.25 May 20, 2027 |
0.01 |
| MORGAN STANLEY MTN 2.48 Jan 21, 2028 |
0.01 |
| MORGAN STANLEY MTN 3.95 Apr 23, 2027 |
0.01 |
| ORACLE CORPORATION 2.30 Mar 25, 2028 |
0.01 |
| WARNERMEDIA HOLDINGS INC 5.05 Mar 15, 2042 |
0.01 |
| T-MOBILE USA INC 2.25 Feb 15, 2026 |
0.01 |
| CSAIL_19-C18 A4 2.97 Dec 15, 2052 |
0.01 |
| BANK OF AMERICA CORP 2.65 Mar 11, 2032 |
0.01 |
| APPLE INC 2.90 Sep 12, 2027 |
0.01 |
| ASIAN DEVELOPMENT BANK MTN 2.00 Apr 24, 2026 |
0.01 |
| CISCO SYSTEMS INC 4.85 Feb 26, 2029 |
0.01 |
| CISCO SYSTEMS INC 5.50 Jan 15, 2040 |
0.01 |
| CITIGROUP INC 6.00 Oct 31, 2033 |
0.01 |
| NORTHROP GRUMMAN CORP 3.25 Jan 15, 2028 |
0.01 |
| MORGAN STANLEY MTN 4.21 Apr 20, 2028 |
0.01 |
| MORGAN STANLEY MTN 5.66 Apr 18, 2030 |
0.01 |
| MSC_21-L7 A5 2.57 Oct 15, 2054 |
0.01 |
| MORGAN STANLEY BANK NA 5.88 Oct 30, 2026 |
0.01 |
| MICROSOFT CORPORATION 3.13 Nov 03, 2025 |
0.01 |
| JPMORGAN CHASE & CO 4.26 Feb 22, 2048 |
0.01 |
| JPMORGAN CHASE & CO 4.57 Jun 14, 2030 |
0.01 |
| KRAFT HEINZ FOODS CO 4.38 Jun 01, 2046 |
0.01 |
| HSBC HOLDINGS PLC 6.50 Sep 15, 2037 |
0.01 |
| JPMORGAN CHASE & CO 2.07 Jun 01, 2029 |
0.01 |
| GNMA2 30YR 4.00 Mar 20, 2053 |
0.01 |
| GNMA2 30YR 5.00 Jun 20, 2049 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 4.02 Oct 31, 2038 |
0.01 |
| FOX CORP 4.71 Jan 25, 2029 |
0.01 |
| GENERAL MOTORS CO 6.13 Oct 01, 2025 |
0.01 |
| T-MOBILE USA INC 3.30 Feb 15, 2051 |
0.01 |
| TAKEDA PHARMACEUTICAL CO LTD 2.05 Mar 31, 2030 |
0.01 |
| UNITEDHEALTH GROUP INC 5.35 Feb 15, 2033 |
0.01 |
| VISA INC 4.15 Dec 14, 2035 |
0.01 |
| VIATRIS INC 3.95 Jun 15, 2026 |
0.01 |
| CITIGROUP INC FXD-FRN 3.07 Feb 24, 2028 |
0.01 |
| CHARTER COMMUNICATIONS OPERATING L 4.80 Mar 01, 2050 |
0.01 |
| BBCMS_20-C6 A4 2.64 Feb 15, 2053 |
0.01 |
| BECTON DICKINSON AND COMPANY 3.70 Jun 06, 2027 |
0.01 |
| ASIAN DEVELOPMENT BANK MTN 0.50 Feb 04, 2026 |
0.01 |
| APPLE INC 3.45 Feb 09, 2045 |
0.01 |
| BANCO SANTANDER SA 6.92 Aug 08, 2033 |
0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45 Jan 23, 2039 |
0.01 |
| FHLMC 30YR UMBS 5.00 Nov 01, 2052 |
0.01 |
| FHLB 5.50 Jul 15, 2036 |
0.01 |
| FNMA 30YR 3.50 Mar 01, 2046 |
0.01 |
| FNMA 15YR UMBS SUPER 2.00 Apr 01, 2037 |
0.01 |
| FNMA 15YR UMBS 4.00 Nov 01, 2037 |
0.01 |
| INTERNATIONAL BUSINESS MACHINES CO 4.15 May 15, 2039 |
0.01 |
| JPMORGAN CHASE & CO 2.58 Apr 22, 2032 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) (GO 3.75 Jan 11, 2028 |
0.01 |
| MORGAN STANLEY 4.38 Jan 22, 2047 |
0.01 |
| MORGAN STANLEY BANK NA (FXD-FRN) 5.50 May 26, 2028 |
0.01 |
| POLAND (REPUBLIC OF) 5.50 Mar 18, 2054 |
0.01 |
| VERIZON COMMUNICATIONS INC 2.65 Nov 20, 2040 |
0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.63 Jul 14, 2026 |
0.01 |
| T-MOBILE USA INC 4.75 Feb 01, 2028 |
0.01 |
| FNMA 30YR 3.50 Jan 01, 2048 |
0.01 |
| FHLMC 30YR UMBS SUPER 3.50 May 01, 2050 |
0.01 |
| DELL INTERNATIONAL LLC 4.90 Oct 01, 2026 |
0.01 |
| ALTRIA GROUP INC 5.80 Feb 14, 2039 |
0.01 |
| ABBVIE INC 5.40 Mar 15, 2054 |
0.01 |
| BANK OF AMERICA CORP (FXD-FRN) MTN 5.93 Sep 15, 2027 |
0.01 |
| BANK OF MONTREAL MTN 1.25 Sep 15, 2026 |
0.01 |
| ASIAN DEVELOPMENT BANK MTN 3.75 Apr 25, 2028 |
0.01 |
| BAT CAPITAL CORP 4.39 Aug 15, 2037 |
0.01 |
| BARCLAYS PLC 5.20 May 12, 2026 |
0.01 |
| CHILE (REPUBLIC OF) 2.55 Jul 27, 2033 |
0.01 |
| CHILE (REPUBLIC OF) 2.45 Jan 31, 2031 |
0.01 |
| CITIGROUP INC 3.40 May 01, 2026 |
0.01 |
| COMCAST CORPORATION 3.15 Feb 15, 2028 |
0.01 |
| FNMA 30YR 4.50 Dec 01, 2048 |
0.01 |
| SABINE PASS LIQUEFACTION LLC 5.00 Mar 15, 2027 |
0.01 |
| MORGAN STANLEY BANK NA 4.75 Apr 21, 2026 |
0.01 |
| MORGAN STANLEY 1.59 May 04, 2027 |
0.01 |
| ORACLE CORPORATION 6.25 Nov 09, 2032 |
0.01 |
| OCCIDENTAL PETROLEUM CORPORATION 6.45 Sep 15, 2036 |
0.01 |
| JPMORGAN CHASE & CO 6.09 Oct 23, 2029 |
0.01 |
| JPMORGAN CHASE BANK NA 5.11 Dec 08, 2026 |
0.01 |
| KFW 1.75 Sep 14, 2029 |
0.01 |
| GNMA 30YR 3.50 Jun 15, 2043 |
0.01 |
| FORD MOTOR CREDIT COMPANY LLC 5.80 Mar 05, 2027 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 1.99 Jan 27, 2032 |
0.01 |
| GNMA2 30YR 3.50 Sep 20, 2044 |
0.01 |
| GNMA2 30YR 3.50 Nov 20, 2045 |
0.01 |
| GNMA2 30YR 3.50 Jan 20, 2052 |
0.01 |
| VERIZON COMMUNICATIONS INC 1.75 Jan 20, 2031 |
0.01 |
| WALT DISNEY CO 2.00 Sep 01, 2029 |
0.01 |
| FNMA 30YR 4.50 Jan 01, 2048 |
0.01 |
| FNMA 30YR 4.50 Aug 01, 2048 |
0.01 |
| CITIGROUP INC 4.08 Apr 23, 2029 |
0.01 |
| CHILE (REPUBLIC OF) 2.55 Jan 27, 2032 |
0.01 |
| BARCLAYS PLC 6.22 May 09, 2034 |
0.01 |
| APPLE INC 2.05 Sep 11, 2026 |
0.01 |
| BANK OF AMERICA CORP MTN 5.42 Aug 15, 2035 |
0.01 |
| ABBVIE INC 3.20 May 14, 2026 |
0.01 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 2.13 Nov 24, 2026 |
0.01 |
| DUPONT DE NEMOURS INC 5.42 Nov 15, 2048 |
0.01 |
| FHLMC 15YR UMBS SUPER 2.00 Mar 01, 2036 |
0.01 |
| FNMA 30YR 3.50 Jan 01, 2047 |
0.01 |
| FNMA 30YR 4.00 Dec 01, 2047 |
0.01 |
| GNMA2 30YR 3.50 Sep 20, 2042 |
0.01 |
| GILEAD SCIENCES INC 4.75 Mar 01, 2046 |
0.01 |
| JPMORGAN CHASE & CO 4.00 Apr 23, 2029 |
0.01 |
| LLOYDS BANKING GROUP PLC 5.68 Jan 05, 2035 |
0.01 |
| HSBC HOLDINGS PLC 7.34 Nov 03, 2026 |
0.01 |
| INTEL CORPORATION 5.20 Feb 10, 2033 |
0.01 |
| ORACLE CORPORATION 5.55 Feb 06, 2053 |
0.01 |
| MORGAN STANLEY MTN 2.51 Oct 20, 2032 |
0.01 |
| MORGAN STANLEY MTN 5.95 Jan 19, 2038 |
0.01 |
| PERU (REPUBLIC OF) 3.00 Jan 15, 2034 |
0.01 |
| WALT DISNEY CO 3.60 Jan 13, 2051 |
0.01 |
| T-MOBILE USA INC 3.40 Oct 15, 2052 |
0.01 |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.75 Oct 28, 2034 |
0.01 |
| UBS GROUP AG 4.55 Apr 17, 2026 |
0.01 |
| FHLMC 15YR UMBS SUPER 2.50 Jul 01, 2032 |
0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80 Jan 23, 2059 |
0.01 |
| AMERICAN EXPRESS COMPANY 5.85 Nov 05, 2027 |
0.01 |
| BANK OF AMERICA CORP MTN 4.38 Apr 27, 2028 |
0.01 |
| BRISTOL-MYERS SQUIBB CO 5.55 Feb 22, 2054 |
0.01 |
| CENTENE CORPORATION 3.00 Oct 15, 2030 |
0.01 |
| CITIGROUP INC 4.13 Jul 25, 2028 |
0.01 |
| CITIGROUP INC 5.83 Feb 13, 2035 |
0.01 |
| PERU (REPUBLIC OF) 5.63 Nov 18, 2050 |
0.01 |
| PFIZER INVESTMENT ENTERPRISES PTE 5.34 May 19, 2063 |
0.01 |
| NATWEST GROUP PLC 5.08 Jan 27, 2030 |
0.01 |
| MERCK & CO INC 3.40 Mar 07, 2029 |
0.01 |
| ONTARIO (PROVINCE OF) 2.30 Jun 15, 2026 |
0.01 |
| JBS USA LUX SA 144A 6.75 Mar 15, 2034 |
0.01 |
| GE HEALTHCARE TECHNOLOGIES INC 5.60 Nov 15, 2025 |
0.01 |
| GNMA2 30YR 3.50 Apr 20, 2045 |
0.01 |
| GNMA2 30YR PLATINUM 3.50 Dec 20, 2047 |
0.01 |
| UNITEDHEALTH GROUP INC 5.75 Jul 15, 2064 |
0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.52 Jan 13, 2028 |
0.01 |
| TEXAS NAT GAS SECURITIZATION F 5.10 Apr 01, 2035 |
0.01 |
| WALMART INC 4.50 Apr 15, 2053 |
0.01 |
| VERIZON COMMUNICATIONS INC 3.70 Mar 22, 2061 |
0.01 |
| CITIGROUP INC 4.75 May 18, 2046 |
0.01 |
| CITIGROUP INC 2.98 Nov 05, 2030 |
0.01 |
| COMCAST CORPORATION 4.25 Jan 15, 2033 |
0.01 |
| CARRIER GLOBAL CORP 2.72 Feb 15, 2030 |
0.01 |
| CHARTER COMMUNICATIONS OPERATING L 5.38 May 01, 2047 |
0.01 |
| BANK OF AMERICA CORP MTN 6.20 Nov 10, 2028 |
0.01 |
| APPLE INC 3.20 May 11, 2027 |
0.01 |
| FGOLD 30YR GIANT 3.50 Sep 01, 2047 |
0.01 |
| FHLMC 30YR UMBS 2.50 Oct 01, 2050 |
0.01 |
| FISERV INC 3.20 Jul 01, 2026 |
0.01 |
| CONOCOPHILLIPS CO 3.76 Mar 15, 2042 |
0.01 |
| CONOCOPHILLIPS CO 4.03 Mar 15, 2062 |
0.01 |
| FNMA 30YR UMBS 3.00 Nov 01, 2049 |
0.01 |
| FORD MOTOR CREDIT COMPANY LLC 3.38 Nov 13, 2025 |
0.01 |
| FORD MOTOR CREDIT COMPANY LLC 6.80 Nov 07, 2028 |
0.01 |
| FORD MOTOR COMPANY 4.75 Jan 15, 2043 |
0.01 |
| INTERCONTINENTAL EXCHANGE INC 3.75 Dec 01, 2025 |
0.01 |
| JPMORGAN CHASE & CO 4.59 Apr 26, 2033 |
0.01 |
| JPMORGAN CHASE & CO 3.11 Apr 22, 2051 |
0.01 |
| JPMORGAN CHASE & CO 2.54 Nov 08, 2032 |
0.01 |
| KENVUE INC 5.05 Mar 22, 2028 |
0.01 |
| KFW BANKENGRUPPE Jun 29, 2037 |
0.01 |
| ORACLE CORPORATION 6.50 Apr 15, 2038 |
0.01 |
| ORACLE CORPORATION 5.38 Jul 15, 2040 |
0.01 |
| OMNICOM GROUP INC 3.60 Apr 15, 2026 |
0.01 |
| NJ ST TPK AUTH 7.41 Jan 01, 2040 |
0.01 |
| MORGAN STANLEY MTN 5.30 Apr 20, 2037 |
0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.19 Jul 18, 2029 |
0.01 |
| PHARMACIA LLC 6.60 Dec 01, 2028 |
0.01 |
| PNC FINANCIAL SERVICES GROUP INC ( 2.55 Jan 22, 2030 |
0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 1.40 Sep 17, 2026 |
0.01 |
| TSMC ARIZONA CORP 1.75 Oct 25, 2026 |
0.01 |
| TSMC ARIZONA CORP 2.50 Oct 25, 2031 |
0.01 |
| FNMA 30YR UMBS 3.00 Sep 01, 2050 |
0.01 |
| FNMA 30YR REPERFORMING NON MODIFIE 4.00 Feb 01, 2047 |
0.01 |
| FNMA 30YR 3.00 Dec 01, 2042 |
0.01 |
| AT&T INC 3.65 Jun 01, 2051 |
0.01 |
| AMAZON.COM INC 3.95 Apr 13, 2052 |
0.01 |
| AMCAR_23-1 A3 5.62 Nov 18, 2027 |
0.01 |
| AMGEN INC 4.40 May 01, 2045 |
0.01 |
| CARMX_23-1 A4 4.65 Jan 16, 2029 |
0.01 |
| CARMX_23-4 A3 6.00 Jul 17, 2028 |
0.01 |
| CENTENE CORPORATION 2.50 Mar 01, 2031 |
0.01 |
| BIOGEN INC 4.05 Sep 15, 2025 |
0.01 |
| PHILIPPINES (REPUBLIC OF) 7.75 Jan 14, 2031 |
0.01 |
| PHILIPPINES (REPUBLIC OF) 3.00 Feb 01, 2028 |
0.01 |
| SHERWIN-WILLIAMS COMPANY (THE) 3.45 Jun 01, 2027 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) (GO 3.77 May 24, 2061 |
0.01 |
| META PLATFORMS INC 5.55 Aug 15, 2064 |
0.01 |
| JPMORGAN CHASE & CO FXD 1.47 Sep 22, 2027 |
0.01 |
| GNMA2 30YR 5.00 Jun 20, 2053 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 6.13 Feb 15, 2033 |
0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 1.90 Sep 17, 2028 |
0.01 |
| VERIZON COMMUNICATIONS INC 2.88 Nov 20, 2050 |
0.01 |
| WALT DISNEY CO 2.65 Jan 13, 2031 |
0.01 |
| WARNERMEDIA HOLDINGS INC 5.39 Mar 15, 2062 |
0.01 |
| BERKSHIRE HATHAWAY FINANCE CORP 4.20 Aug 15, 2048 |
0.01 |
| BOOKING HOLDINGS INC 4.63 Apr 13, 2030 |
0.01 |
| CAPITAL ONE FINANCIAL CORPORATION 4.93 May 10, 2028 |
0.01 |
| AMAZON.COM INC 3.60 Apr 13, 2032 |
0.01 |
| ABBVIE INC 4.55 Mar 15, 2035 |
0.01 |
| FNMA 30YR 3.00 Nov 01, 2046 |
0.01 |
| FHLMC GOLD 30YR GIANT 3.00 Sep 01, 2046 |
0.01 |
| FHLMC 30YR UMBS 6.50 Nov 01, 2053 |
0.01 |
| HCA INC 4.13 Jun 15, 2029 |
0.01 |
| GNMA2 30YR 3.50 Jan 20, 2048 |
0.01 |
| MORGAN STANLEY MTN 2.94 Jan 21, 2033 |
0.01 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55 May 01, 2027 |
0.01 |
| WELLS FARGO & COMPANY 5.50 Aug 01, 2035 |
0.01 |
| WELLS FARGO & CO 4.65 Nov 04, 2044 |
0.01 |
| SUZANO AUSTRIA GMBH 6.00 Jan 15, 2029 |
0.01 |
| T-MOBILE USA INC 4.38 Apr 15, 2040 |
0.01 |
| TVA 4.88 Jan 15, 2048 |
0.01 |
| UBS GROUP AG 4.88 May 15, 2045 |
0.01 |
| FHLMC 30YR UMBS 2.50 Mar 01, 2051 |
0.01 |
| FHLMC 15YR UMBS SUPER 2.00 Oct 01, 2037 |
0.01 |
| FNMA 30YR 3.00 Aug 01, 2046 |
0.01 |
| ABBVIE INC 4.45 May 14, 2046 |
0.01 |
| AMAZON.COM INC 1.50 Jun 03, 2030 |
0.01 |
| CHARTER COMMUNICATIONS OPERATING L 6.38 Oct 23, 2035 |
0.01 |
| CHILE (REPUBLIC OF) 3.50 Jan 25, 2050 |
0.01 |
| BOEING CO 5.04 May 01, 2027 |
0.01 |
| BARCLAYS PLC 2.28 Nov 24, 2027 |
0.01 |
| NVIDIA CORPORATION 1.55 Jun 15, 2028 |
0.01 |
| MORGAN STANLEY 3.77 Jan 24, 2029 |
0.01 |
| PFIZER INC 3.00 Dec 15, 2026 |
0.01 |
| PFIZER INC 3.45 Mar 15, 2029 |
0.01 |
| PCG_22-1 A2 4.26 Jun 01, 2038 |
0.01 |
| GNMA2 30YR 4.00 Jul 20, 2052 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 3.75 Feb 25, 2026 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 5.15 May 22, 2045 |
0.01 |
| FORD MOTOR COMPANY 3.25 Feb 12, 2032 |
0.01 |
| FORD MOTOR CREDIT COMPANY LLC MTN 4.39 Jan 08, 2026 |
0.01 |
| GNMA2 30YR 2.50 Jan 20, 2052 |
0.01 |
| JPMORGAN CHASE & CO 3.90 Jan 23, 2049 |
0.01 |
| JPMORGAN CHASE & CO 2.74 Oct 15, 2030 |
0.01 |
| HSBC HOLDINGS PLC 7.40 Nov 13, 2034 |
0.01 |
| ITALY (REPUBLIC OF) MTN 5.38 Jun 15, 2033 |
0.01 |
| SOUTHERN PERU COPPER CORP 6.75 Apr 16, 2040 |
0.01 |
| UNITEDHEALTH GROUP INC 5.88 Feb 15, 2053 |
0.01 |
| T-MOBILE USA INC 3.50 Apr 15, 2031 |
0.01 |
| T-MOBILE USA INC 2.05 Feb 15, 2028 |
0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.77 Jan 13, 2033 |
0.01 |
| WELLS FARGO & COMPANY MTN 4.75 Dec 07, 2046 |
0.01 |
| BBCMS_23-C19 A5 5.45 Apr 15, 2056 |
0.01 |
| BBCMS_19-C4 A5 2.92 Aug 15, 2052 |
0.01 |
| CHENIERE ENERGY PARTNERS LP 4.50 Oct 01, 2029 |
0.01 |
| CENTENE CORPORATION 4.25 Dec 15, 2027 |
0.01 |
| COCA-COLA CO 2.25 Jan 05, 2032 |
0.01 |
| AMAZON.COM INC 4.25 Aug 22, 2057 |
0.01 |
| AMAZON.COM INC 4.70 Dec 01, 2032 |
0.01 |
| BANK OF AMERICA NA 5.53 Aug 18, 2026 |
0.01 |
| FNMA 15YR UMBS 2.50 Aug 01, 2036 |
0.01 |
| FHLMC GOLD 30YR GIANT 3.50 Jan 01, 2044 |
0.01 |
| FHLMC GOLD 30YR CASH ISSUANCE 4.00 Dec 01, 2048 |
0.01 |
| FHMS_K076 A2 3.90 Apr 25, 2028 |
0.01 |
| FHLMC GOLD 30YR 3.00 Oct 01, 2046 |
0.01 |
| CVS HEALTH CORP 1.30 Aug 21, 2027 |
0.01 |
| COOPERATIEVE RABOBANK UA MTN 5.25 May 24, 2041 |
0.01 |
| CVS HEALTH CORP 5.40 Jun 01, 2029 |
0.01 |
| FNMA 30YR 4.00 Sep 01, 2048 |
0.01 |
| ITALY (REPUBLIC OF) 2.88 Oct 17, 2029 |
0.01 |
| JPMORGAN CHASE & CO 1.58 Apr 22, 2027 |
0.01 |
| JOHNSON & JOHNSON 2.90 Jan 15, 2028 |
0.01 |
| GNMA 30YR 3.00 Oct 15, 2049 |
0.01 |
| FNMA_18-M2 A2 3.00 Jan 25, 2028 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 2.60 Feb 07, 2030 |
0.01 |
| GNMA2 30YR 3.50 Apr 20, 2046 |
0.01 |
| PNC FINANCIAL SERVICES GROUP INC ( 3.45 Apr 23, 2029 |
0.01 |
| QUEBEC (PROVINCE OF) 3.63 Apr 13, 2028 |
0.01 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 8.50 Jan 18, 2031 |
0.01 |
| MERCK & CO INC 1.70 Jun 10, 2027 |
0.01 |
| WELLS FARGO & COMPANY 4.40 Jun 14, 2046 |
0.01 |
| VERIZON COMMUNICATIONS INC 3.15 Mar 22, 2030 |
0.01 |
| T-MOBILE USA INC 3.00 Feb 15, 2041 |
0.01 |
| FNMA 30YR UMBS 3.50 Jun 01, 2052 |
0.01 |
| ENERGY TRANSFER LP 6.25 Apr 15, 2049 |
0.01 |
| ENERGY TRANSFER OPERATING LP 5.00 May 15, 2050 |
0.01 |
| EUROPEAN INVESTMENT BANK 2.13 Apr 13, 2026 |
0.01 |
| EUROPEAN INVESTMENT BANK 4.88 Feb 15, 2036 |
0.01 |
| FHLMC GOLD 30YR GIANT 4.00 Jun 01, 2048 |
0.01 |
| FHLMC GOLD 30YR CASH ISSUANCE 3.50 Dec 01, 2045 |
0.01 |
| FNMA 30YR 3.50 Jul 01, 2045 |
0.01 |
| FNMA 30YR 4.00 Dec 01, 2044 |
0.01 |
| FNMA 30YR 4.00 Jul 01, 2047 |
0.01 |
| COMM_16-CR28 A4 3.76 Feb 10, 2049 |
0.01 |
| CITIGROUP INC 6.17 May 25, 2034 |
0.01 |
| CAPITAL ONE FINANCIAL CORPORATION 6.38 Jun 08, 2034 |
0.01 |
| BMO_24-C8 AS 5.91 Mar 11, 2057 |
0.01 |
| BP CAPITAL MARKETS AMERICA INC 2.72 Jan 12, 2032 |
0.01 |
| BROADCOM INC 4.30 Nov 15, 2032 |
0.01 |
| MORGAN STANLEY 3.97 Jul 22, 2038 |
0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 1.54 Jul 20, 2027 |
0.01 |
| MORGAN STANLEY MTN 5.04 Jul 19, 2030 |
0.01 |
| NOVARTIS CAPITAL CORP 4.40 May 06, 2044 |
0.01 |
| ROYAL BANK OF CANADA (FXD-FRN) MTN 5.07 Jul 23, 2027 |
0.01 |
| SHELL INTERNATIONAL FINANCE BV 4.13 May 11, 2035 |
0.01 |
| GNMA2 30YR 3.50 Sep 20, 2045 |
0.01 |
| FORD MOTOR CREDIT COMPANY LLC 5.11 May 03, 2029 |
0.01 |
| JPMORGAN CHASE & CO FIX-FRN 4.98 Jul 22, 2028 |
0.01 |
| JPMORGAN CHASE & CO 5.40 Jan 06, 2042 |
0.01 |
| JPMORGAN CHASE & CO 5.34 Jan 23, 2035 |
0.01 |
| US BANCORP MTN 4.97 Jul 22, 2033 |
0.01 |
| VALERO ENERGY CORPORATION 6.63 Jun 15, 2037 |
0.01 |
| TYSON FOODS INC 3.55 Jun 02, 2027 |
0.01 |
| UBS AG (NEW YORK BRANCH) MTN 5.00 Jul 09, 2027 |
0.01 |
| TRUIST FINANCIAL CORP MTN 5.71 Jan 24, 2035 |
0.01 |
| TRUIST FINANCIAL CORP MTN 5.87 Jun 08, 2034 |
0.01 |
| BARCLAYS PLC 5.50 Aug 09, 2028 |
0.01 |
| COMCAST CORPORATION 4.70 Oct 15, 2048 |
0.01 |
| COMCAST CORPORATION 3.95 Oct 15, 2025 |
0.01 |
| BANK OF AMERICA CORP MTN 4.44 Jan 20, 2048 |
0.01 |
| BANK_21-BN36 A5 2.47 Sep 15, 2064 |
0.01 |
| APPLE INC 3.85 Aug 04, 2046 |
0.01 |
| APPLE INC 4.38 May 13, 2045 |
0.01 |
| AMERICAN EXPRESS COMPANY 3.30 May 03, 2027 |
0.01 |
| FNMA 30YR 3.50 May 01, 2047 |
0.01 |
| CVS HEALTH CORP 3.25 Aug 15, 2029 |
0.01 |
| JPMORGAN CHASE & CO 5.63 Aug 16, 2043 |
0.01 |
| JPMORGAN CHASE & CO 3.20 Jun 15, 2026 |
0.01 |
| JPMORGAN CHASE & CO 2.18 Jun 01, 2028 |
0.01 |
| JBS USA LUX SA 6.50 Dec 01, 2052 |
0.01 |
| FNMA_17-M8 A2 3.06 May 25, 2027 |
0.01 |
| HALEON US CAPITAL LLC 3.38 Mar 24, 2027 |
0.01 |
| PHILIP MORRIS INTERNATIONAL INC 5.38 Feb 15, 2033 |
0.01 |
| NORTHROP GRUMMAN CORP 4.03 Oct 15, 2047 |
0.01 |
| MPLX LP 4.50 Apr 15, 2038 |
0.01 |
| US BANCORP MTN 5.10 Jul 23, 2030 |
0.01 |
| TORONTO-DOMINION BANK/THE MTN 4.11 Jun 08, 2027 |
0.01 |
| TOTALENERGIES CAPITAL INTERNATIONA 3.13 May 29, 2050 |
0.01 |
| STRYKER CORPORATION 3.38 Nov 01, 2025 |
0.01 |
| VERIZON COMMUNICATIONS INC 5.25 Mar 16, 2037 |
0.01 |
| WELLS FARGO & COMPANY MTN 4.90 Nov 17, 2045 |
0.01 |
| FNMA 30YR 3.00 Dec 01, 2047 |
0.01 |
| FNMA 30YR 2.50 Apr 01, 2047 |
0.01 |
| FISERV INC 4.40 Jul 01, 2049 |
0.01 |
| FHLMC 15YR UMBS SUPER 3.00 Oct 01, 2035 |
0.01 |
| AMAZON.COM INC 2.88 May 12, 2041 |
0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20 Jan 15, 2039 |
0.01 |
| APPLE INC 1.40 Aug 05, 2028 |
0.01 |
| AON NORTH AMERICA INC 5.45 Mar 01, 2034 |
0.01 |
| AT&T INC 1.70 Mar 25, 2026 |
0.01 |
| ASIAN DEVELOPMENT BANK MTN 1.75 Sep 19, 2029 |
0.01 |
| BANK OF AMERICA CORP MTN 5.88 Feb 07, 2042 |
0.01 |
| CITIBANK NA 4.84 Aug 06, 2029 |
0.01 |
| CENTENE CORPORATION 3.38 Feb 15, 2030 |
0.01 |
| BARCLAYS PLC 4.97 May 16, 2029 |
0.01 |
| FNMA 30YR UMBS 3.00 Jan 01, 2051 |
0.01 |
| MPLX LP 1.75 Mar 01, 2026 |
0.01 |
| MORGAN STANLEY MTN 4.89 Jul 20, 2033 |
0.01 |
| MORGAN STANLEY MTN 5.32 Jul 19, 2035 |
0.01 |
| NATWEST GROUP PLC 4.80 Apr 05, 2026 |
0.01 |
| NATWEST GROUP PLC 1.64 Jun 14, 2027 |
0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.34 Jan 19, 2028 |
0.01 |
| MORGAN STANLEY (FXD-FRN) MTN 6.30 Oct 18, 2028 |
0.01 |
| PACIFIC GAS AND ELECTRIC COMPANY 2.50 Feb 01, 2031 |
0.01 |
| ROYAL BANK OF CANADA MTN 1.20 Apr 27, 2026 |
0.01 |
| HCA INC 5.25 Jun 15, 2026 |
0.01 |
| GNMA2 30YR 5.00 Feb 20, 2053 |
0.01 |
| FNMA 30YR UMBS SUPER 6.50 Jul 01, 2053 |
0.01 |
| FORD MOTOR CREDIT COMPANY LLC 7.35 Nov 04, 2027 |
0.01 |
| FREEPORT-MCMORAN INC 5.45 Mar 15, 2043 |
0.01 |
| ISRAEL (STATE OF) 4.50 Jan 17, 2033 |
0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCT 0.75 Aug 26, 2030 |
0.01 |
| INTEL CORPORATION 4.88 Feb 10, 2026 |
0.01 |
| VERIZON COMMUNICATIONS INC 1.45 Mar 20, 2026 |
0.01 |
| TRANSCANADA PIPELINES LTD 4.25 May 15, 2028 |
0.01 |
| TORONTO-DOMINION BANK/THE MTN 3.63 Sep 15, 2031 |
0.01 |
| US BANCORP MTN 4.55 Jul 22, 2028 |
0.01 |
| UNITEDHEALTH GROUP INC 4.75 Jul 15, 2045 |
0.01 |
| UNITEDHEALTH GROUP INC 4.75 May 15, 2052 |
0.01 |
| UNITED PARCEL SERVICE INC 6.20 Jan 15, 2038 |
0.01 |
| UNITED AIRLINES 2023-1 PASS THROUG 5.80 Jul 15, 2037 |
0.01 |
| UBS AG (NEW YORK BRANCH) MTN 7.50 Feb 15, 2028 |
0.01 |
| BRISTOL-MYERS SQUIBB CO 5.65 Feb 22, 2064 |
0.01 |
| BANCO SANTANDER SA 6.94 Nov 07, 2033 |
0.01 |
| ASIAN DEVELOPMENT BANK MTN 1.88 Jan 24, 2030 |
0.01 |
| AMERICAN EXPRESS COMPANY 4.05 May 03, 2029 |
0.01 |
| AMERICAN EXPRESS COMPANY 4.90 Feb 13, 2026 |
0.01 |
| ABBVIE INC 4.88 Nov 14, 2048 |
0.01 |
| ALTRIA GROUP INC 5.38 Jan 31, 2044 |
0.01 |
| FGOLD 15YR 2.50 Dec 01, 2031 |
0.01 |
| FNMA 30YR 3.00 May 01, 2045 |
0.01 |
| INTEL CORPORATION 2.45 Nov 15, 2029 |
0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCT 3.63 Sep 21, 2029 |
0.01 |
| HSBC HOLDINGS PLC 4.76 Mar 29, 2033 |
0.01 |
| GNMA 30YR 3.50 Aug 20, 2047 |
0.01 |
| GENERAL MILLS INC 4.20 Apr 17, 2028 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 4.75 Oct 21, 2045 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE MTN 4.80 Jul 08, 2044 |
0.01 |
| SHELL INTERNATIONAL FINANCE BV 4.00 May 10, 2046 |
0.01 |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.87 Jul 23, 2060 |
0.01 |
| PHILIP MORRIS INTERNATIONAL INC 5.13 Nov 17, 2027 |
0.01 |
| PHILIPPINES (REPUBLIC OF) 3.95 Jan 20, 2040 |
0.01 |
| MIZUHO FINANCIAL GROUP INC 5.78 Jul 06, 2029 |
0.01 |
| MORGAN STANLEY MTN 5.12 Feb 01, 2029 |
0.01 |
| MARSH & MCLENNAN COMPANIES INC 4.38 Mar 15, 2029 |
0.01 |
| MASTERCARD INC 3.35 Mar 26, 2030 |
0.01 |
| NVIDIA CORPORATION 3.50 Apr 01, 2050 |
0.01 |
| VISA INC 2.05 Apr 15, 2030 |
0.01 |
| FNMA 30YR 3.00 Jan 01, 2044 |
0.01 |
| FNMA 30YR 3.50 Apr 01, 2047 |
0.01 |
| FNMA 15YR 2.50 Oct 01, 2031 |
0.01 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55 Sep 18, 2031 |
0.01 |
| ALIBABA GROUP HOLDING LTD 4.20 Dec 06, 2047 |
0.01 |
| AFRICAN DEVELOPMENT BANK 0.88 Jul 22, 2026 |
0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44 Oct 06, 2048 |
0.01 |
| ASIAN DEVELOPMENT BANK MTN 4.38 Mar 06, 2029 |
0.01 |
| APPLE INC 2.55 Aug 20, 2060 |
0.01 |
| APPLE INC 3.00 Nov 13, 2027 |
0.01 |
| APPLE INC 3.35 Aug 08, 2032 |
0.01 |
| BARCLAYS PLC 5.25 Aug 17, 2045 |
0.01 |
| CHILE (REPUBLIC OF) 4.95 Jan 05, 2036 |
0.01 |
| ORACLE CORPORATION 3.80 Nov 15, 2037 |
0.01 |
| NOVARTIS CAPITAL CORP 3.00 Nov 20, 2025 |
0.01 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63 Jul 15, 2027 |
0.01 |
| MICROSOFT CORPORATION 3.45 Aug 08, 2036 |
0.01 |
| MORGAN STANLEY 3.62 Apr 01, 2031 |
0.01 |
| MORGAN STANLEY MTN 1.79 Feb 13, 2032 |
0.01 |
| PHILIPPINES (REPUBLIC OF) 5.00 Jul 17, 2033 |
0.01 |
| PHILIPPINES (REPUBLIC OF) 5.50 Mar 30, 2026 |
0.01 |
| PHILIP MORRIS INTERNATIONAL INC 5.25 Feb 13, 2034 |
0.01 |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Apr 01, 2056 |
0.01 |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Apr 16, 2050 |
0.01 |
| PAYPAL HOLDINGS INC 2.85 Oct 01, 2029 |
0.01 |
| POLAND (REPUBLIC OF) 5.75 Nov 16, 2032 |
0.01 |
| PROCTER & GAMBLE CO 3.00 Mar 25, 2030 |
0.01 |
| HCA INC 3.63 Mar 15, 2032 |
0.01 |
| HCA INC 5.25 Jun 15, 2049 |
0.01 |
| HCA INC 5.50 Jun 15, 2047 |
0.01 |
| GNMA2 30YR 4.00 Apr 20, 2048 |
0.01 |
| GNMA2 30YR 3.50 Aug 20, 2052 |
0.01 |
| GNMA2 30YR 3.00 Jul 20, 2049 |
0.01 |
| FORD MOTOR CREDIT COMPANY LLC 6.13 Mar 08, 2034 |
0.01 |
| FORDL_24-B A3 4.99 Dec 15, 2027 |
0.01 |
| FNMA_16-M6 A2 2.49 May 25, 2026 |
0.01 |
| FNMA 30YR UMBS SUPER 3.00 Nov 01, 2050 |
0.01 |
| HSBC HOLDINGS PLC 2.87 Nov 22, 2032 |
0.01 |
| HSBC HOLDINGS PLC 6.50 May 02, 2036 |
0.01 |
| HSBC HOLDINGS PLC 5.73 May 17, 2032 |
0.01 |
| INTER-AMERICAN DEVELOPMENT BANK 2.38 Jul 07, 2027 |
0.01 |
| INTER-AMERICAN DEVELOPMENT BANK MTN 2.00 Jun 02, 2026 |
0.01 |
| JPMORGAN CHASE & CO 5.00 Jul 22, 2030 |
0.01 |
| LLOYDS BANKING GROUP PLC (FXD-FXD) 5.99 Aug 07, 2027 |
0.01 |
| VERIZON COMMUNICATIONS INC 4.81 Mar 15, 2039 |
0.01 |
| WELLS FARGO & COMPANY MTN 3.90 May 01, 2045 |
0.01 |
| T-MOBILE USA INC 5.65 Jan 15, 2053 |
0.01 |
| TIME WARNER CABLE LLC 7.30 Jul 01, 2038 |
0.01 |
| STRYKER CORPORATION 3.50 Mar 15, 2026 |
0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 3.78 Mar 09, 2026 |
0.01 |
| CAPITAL ONE FINANCIAL CORPORATION 6.31 Jun 08, 2029 |
0.01 |
| BMARK_20-B21 A5 1.98 Dec 17, 2053 |
0.01 |
| ASIAN DEVELOPMENT BANK MTN 2.75 Jan 19, 2028 |
0.01 |
| BANK OF AMERICA NA 6.00 Oct 15, 2036 |
0.01 |
| AMERICA MOVIL SAB DE CV 3.63 Apr 22, 2029 |
0.01 |
| ABBVIE INC 4.95 Mar 15, 2031 |
0.01 |
| DISCOVERY COMMUNICATIONS LLC 3.95 Mar 20, 2028 |
0.01 |
| FNMA 15YR UMBS 4.00 May 01, 2038 |
0.01 |
| FNMA 30YR REPERFORMING NON MODIFIE 3.00 Feb 01, 2047 |
0.01 |
| KOREA DEVELOPMENT BANK 4.38 Feb 15, 2033 |
0.01 |
| INTEL CORPORATION 3.25 Nov 15, 2049 |
0.01 |
| ING GROEP NV 3.95 Mar 29, 2027 |
0.01 |
| HSBC HOLDINGS PLC (FXD-FLT) 5.89 Aug 14, 2027 |
0.01 |
| JPMORGAN CHASE & CO (FXD-FRN) 5.04 Jan 23, 2028 |
0.01 |
| FNMA_18-M13 A2 3.86 Sep 25, 2030 |
0.01 |
| FNMA 30YR UMBS SUPER 5.50 Apr 01, 2053 |
0.01 |
| GNMA2 30YR 2.50 Jul 20, 2052 |
0.01 |
| GNMA2 30YR 3.50 Aug 20, 2042 |
0.01 |
| HCA INC 5.63 Sep 01, 2028 |
0.01 |
| HEWLETT PACKARD ENTERPRISE CO 6.35 Oct 15, 2045 |
0.01 |
| HONEYWELL INTERNATIONAL INC 2.50 Nov 01, 2026 |
0.01 |
| HAROT_24-3 A3 4.57 Mar 21, 2029 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 3.21 Apr 22, 2042 |
0.01 |
| GOLDMAN SACHS BANK USA (FX-FRN) 5.28 Mar 18, 2027 |
0.01 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.75 Jan 15, 2053 |
0.01 |
| SOUTHERN COMPANY (THE) 3.25 Jul 01, 2026 |
0.01 |
| ROYAL BANK OF CANADA MTN 4.65 Jan 27, 2026 |
0.01 |
| REPUBLIC OF PHILIPPINES 3.70 Feb 02, 2042 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.50 Jan 31, 2050 |
0.01 |
| MEDTRONIC INC 4.63 Mar 15, 2045 |
0.01 |
| ORACLE CORPORATION 4.00 Nov 15, 2047 |
0.01 |
| ORACLE CORPORATION 4.30 Jul 08, 2034 |
0.01 |
| TELEFONICA EUROPE BV 8.25 Sep 15, 2030 |
0.01 |
| TVA 6.75 Nov 01, 2025 |
0.01 |
| FNMA 15YR 3.00 Aug 01, 2030 |
0.01 |
| FHLMC 30YR UMBS SUPER 2.00 May 01, 2051 |
0.01 |
| EUROPEAN INVESTMENT BANK 0.75 Oct 26, 2026 |
0.01 |
| CIGNA GROUP 2.40 Mar 15, 2030 |
0.01 |
| ORACLE CORPORATION 3.65 Mar 25, 2041 |
0.01 |
| ORACLE CORPORATION 4.13 May 15, 2045 |
0.01 |
| PACIFIC GAS & ELECTRIC UTILITIES 4.50 Jul 01, 2040 |
0.01 |
| OCCIDENTAL PETROLEUM CORPORATION 6.63 Sep 01, 2030 |
0.01 |
| NOVARTIS CAPITAL CORP 2.00 Feb 14, 2027 |
0.01 |
| MERCK & CO INC 2.15 Dec 10, 2031 |
0.01 |
| MOLSON COORS BREWING CO 3.00 Jul 15, 2026 |
0.01 |
| MSC_19-H6 A4 3.42 Jun 17, 2052 |
0.01 |
| SOUTHERN COMPANY (THE) 4.40 Jul 01, 2046 |
0.01 |
| SERVICENOW INC 1.40 Sep 01, 2030 |
0.01 |
| PHILIPPINES (REPUBLIC OF) 3.20 Jul 06, 2046 |
0.01 |
| PHILIPPINES (REPUBLIC OF) 3.70 Mar 01, 2041 |
0.01 |
| HCA INC 5.88 Feb 15, 2026 |
0.01 |
| GNMA2 30YR 3.50 Dec 20, 2042 |
0.01 |
| GNMA2 30YR 4.50 Jun 20, 2049 |
0.01 |
| FNMA 30YR UMBS SUPER 4.00 Mar 01, 2051 |
0.01 |
| ITALY (REPUBLIC OF) 3.88 May 06, 2051 |
0.01 |
| KINDER MORGAN INC 4.30 Mar 01, 2028 |
0.01 |
| JPMORGAN CHASE & CO 4.03 Jul 24, 2048 |
0.01 |
| JPMORGAN CHASE & CO 4.25 Oct 01, 2027 |
0.01 |
| LLOYDS BANKING GROUP PLC 4.55 Aug 16, 2028 |
0.01 |
| TOYOTA MOTOR CREDIT CORP MTN 3.05 Mar 22, 2027 |
0.01 |
| TRANSCONTINENTAL GAS PIPE LINE COM 7.85 Feb 01, 2026 |
0.01 |
| WALT DISNEY CO 1.75 Jan 13, 2026 |
0.01 |
| WALMART INC 6.50 Aug 15, 2037 |
0.01 |
| WALMART INC 1.80 Sep 22, 2031 |
0.01 |
| CIGNA GROUP 3.40 Mar 01, 2027 |
0.01 |
| CITIBANK NA 5.80 Sep 29, 2028 |
0.01 |
| CITIGROUP INC 5.32 Mar 26, 2041 |
0.01 |
| COMCAST CORPORATION 4.00 Nov 01, 2049 |
0.01 |
| BARCLAYS PLC 5.83 May 09, 2027 |
0.01 |
| ABBOTT LABORATORIES 4.75 Nov 30, 2036 |
0.01 |
| AMERICAN EXPRESS COMPANY 3.13 May 20, 2026 |
0.01 |
| BANK OF MONTREAL MTN 5.20 Feb 01, 2028 |
0.01 |
| BANK OF NEW YORK MELLON CORP/THE MTN 5.19 Mar 14, 2035 |
0.01 |
| BAKER HUGHES HOLDINGS LLC 3.34 Dec 15, 2027 |
0.01 |
| EUROPEAN INVESTMENT BANK 1.75 Mar 15, 2029 |
0.01 |
| ENERGY TRANSFER LP 6.55 Dec 01, 2033 |
0.01 |
| ENERGY TRANSFER LP 5.75 Feb 15, 2033 |
0.01 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 1.69 Mar 19, 2026 |
0.01 |
| DELL INTERNATIONAL LLC 5.30 Oct 01, 2029 |
0.01 |
| CVS HEALTH CORP 2.88 Jun 01, 2026 |
0.01 |
| FIDELITY NATIONAL INFORMATION SERV 1.15 Mar 01, 2026 |
0.01 |
| ISRAEL (STATE OF) 5.75 Mar 12, 2054 |
0.01 |
| INTERNATIONAL BUSINESS MACHINES CO 3.45 Feb 19, 2026 |
0.01 |
| HSBC HOLDINGS PLC 5.72 Mar 04, 2035 |
0.01 |
| ING GROEP NV 5.34 Mar 19, 2030 |
0.01 |
| INTEL CORPORATION 3.90 Mar 25, 2030 |
0.01 |
| INTERCONTINENTAL EXCHANGE INC 4.35 Jun 15, 2029 |
0.01 |
| FNMA 30YR UMBS SUPER 5.50 Dec 01, 2052 |
0.01 |
| GILEAD SCIENCES INC 4.15 Mar 01, 2047 |
0.01 |
| GENERAL MOTORS FINANCIAL CO INC 6.10 Jan 07, 2034 |
0.01 |
| HESS CORP 4.30 Apr 01, 2027 |
0.01 |
| GOLDMAN SACHS CAPITAL I 6.34 Feb 15, 2034 |
0.01 |
| PNC FINANCIAL SERVICES GROUP INC ( 4.76 Jan 26, 2027 |
0.01 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.07 Jan 24, 2034 |
0.01 |
| RTX CORP 6.00 Mar 15, 2031 |
0.01 |
| RTX CORP 6.10 Mar 15, 2034 |
0.01 |
| ROYAL BANK OF CANADA MTN 4.97 Aug 02, 2030 |
0.01 |
| REGAL REXNORD CORP 6.05 Feb 15, 2026 |
0.01 |
| NATWEST GROUP PLC 4.89 May 18, 2029 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) MTN 8.30 Aug 15, 2031 |
0.01 |
| OTIS WORLDWIDE CORP 2.56 Feb 15, 2030 |
0.01 |
| WESTPAC BANKING CORP 2.85 May 13, 2026 |
0.01 |
| T-MOBILE USA INC 2.63 Apr 15, 2026 |
0.01 |
| T-MOBILE USA INC 2.63 Feb 15, 2029 |
0.01 |
| UNILEVER CAPITAL CORP 2.90 May 05, 2027 |
0.01 |
| UNITEDHEALTH GROUP INC 4.80 Jan 15, 2030 |
0.01 |
| FHMS_K069A-2 3.19 Sep 25, 2027 |
0.01 |
| FHLMC 30YR UMBS SUPER 3.00 Dec 01, 2050 |
0.01 |
| BANCO SANTANDER SA 5.18 Nov 19, 2025 |
0.01 |
| APPLE INC 3.95 Aug 08, 2052 |
0.01 |
| APPLE INC 1.65 May 11, 2030 |
0.01 |
| AMXCA_23-1A 4.87 May 15, 2028 |
0.01 |
| AMGEN INC 2.60 Aug 19, 2026 |
0.01 |
| BIOGEN INC 2.25 May 01, 2030 |
0.01 |
| BRITISH COLUMBIA (PROVINCE OF) 2.25 Jun 02, 2026 |
0.01 |
| CITIGROUP INC 5.88 Jan 30, 2042 |
0.01 |
| CITIGROUP INC 5.50 Sep 13, 2025 |
0.01 |
| CISCO SYSTEMS INC 5.05 Feb 26, 2034 |
0.01 |
| FNMA 30YR UMBS 5.00 Feb 01, 2053 |
0.01 |
| FNMA 30YR UMBS SUPER 1.50 Apr 01, 2052 |
0.01 |
| MERCK & CO INC 3.70 Feb 10, 2045 |
0.01 |
| SHELL INTERNATIONAL FINANCE BV 2.50 Sep 12, 2026 |
0.01 |
| POLAND (REPUBLIC OF) 5.50 Nov 16, 2027 |
0.01 |
| PHILIP MORRIS INTERNATIONAL INC 6.38 May 16, 2038 |
0.01 |
| PHILIP MORRIS INTERNATIONAL INC 4.88 Feb 15, 2028 |
0.01 |
| GNMA2 30YR 2.50 Jun 20, 2051 |
0.01 |
| GNMA 30YR PLATINUM 3.00 Feb 15, 2047 |
0.01 |
| GLAXOSMITHKLINE CAPITAL PLC 3.38 Jun 01, 2029 |
0.01 |
| FNMA 30YR UMBS SUPER 3.50 Jul 01, 2050 |
0.01 |
| INTER-AMERICAN DEVELOPMENT BANK 3.50 Apr 12, 2033 |
0.01 |
| INTEL CORPORATION 5.70 Feb 10, 2053 |
0.01 |
| ING GROEP NV 5.55 Mar 19, 2035 |
0.01 |
| INDONESIA (REPUBLIC OF) 2.85 Feb 14, 2030 |
0.01 |
| L3HARRIS TECHNOLOGIES INC 4.40 Jun 15, 2028 |
0.01 |
| JPMORGAN CHASE & CO 3.63 Dec 01, 2027 |
0.01 |
| KINDER MORGAN INC 5.55 Jun 01, 2045 |
0.01 |
| UNITEDHEALTH GROUP INC 5.05 Apr 15, 2053 |
0.01 |
| TEXAS INSTRUMENTS INC 4.15 May 15, 2048 |
0.01 |
| WALMART INC 1.05 Sep 17, 2026 |
0.01 |
| VERIZON COMMUNICATIONS INC 3.00 Nov 20, 2060 |
0.01 |
| CITIGROUP INC 4.60 Mar 09, 2026 |
0.01 |
| COMCAST CORPORATION 2.65 Feb 01, 2030 |
0.01 |
| CHARLES SCHWAB CORPORATION (THE) 0.90 Mar 11, 2026 |
0.01 |
| BP CAPITAL MARKETS AMERICA INC 4.23 Nov 06, 2028 |
0.01 |
| BP CAPITAL MARKETS PLC 3.28 Sep 19, 2027 |
0.01 |
| BROADCOM INC 5.05 Jul 12, 2027 |
0.01 |
| BERKSHIRE HATHAWAY FINANCE CORP 4.25 Jan 15, 2049 |
0.01 |
| BMARK_18-B3 A5 4.03 Apr 10, 2051 |
0.01 |
| BARCLAYS PLC 4.95 Jan 10, 2047 |
0.01 |
| AMAZON.COM INC 4.60 Dec 01, 2025 |
0.01 |
| ALTRIA GROUP INC 2.45 Feb 04, 2032 |
0.01 |
| APPLE INC 1.20 Feb 08, 2028 |
0.01 |
| APPLIED MATERIALS INC 3.30 Apr 01, 2027 |
0.01 |
| ASIAN DEVELOPMENT BANK MTN 2.50 Nov 02, 2027 |
0.01 |
| BANCO SANTANDER SA 4.25 Apr 11, 2027 |
0.01 |
| BANCO SANTANDER SA 6.35 Mar 14, 2034 |
0.01 |
| FHLMC 30YR UMBS SUPER 6.50 Feb 01, 2054 |
0.01 |
| FHLMC 30YR UMBS RVS REMIC SUPER 3.50 May 01, 2050 |
0.01 |
| FHLMC 30YR UMBS 2.00 Mar 01, 2052 |
0.01 |
| FHLMC 30YR UMBS 5.00 Jan 01, 2053 |
0.01 |
| FEDERAL HOME LOAN BANKS 0.50 Apr 14, 2025 |
0.01 |
| FGOLD 30YR GIANT 4.00 Nov 01, 2046 |
0.01 |
| FNMA 30YR 4.00 May 01, 2049 |
0.01 |
| CVS HEALTH CORP 5.25 Feb 21, 2033 |
0.01 |
| ELEVANCE HEALTH INC 3.65 Dec 01, 2027 |
0.01 |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25 Mar 13, 2034 |
0.01 |
| EXXON MOBIL CORP 2.44 Aug 16, 2029 |
0.01 |
| INDONESIA (REPUBLIC OF) 2.15 Jul 28, 2031 |
0.01 |
| HSBC HOLDINGS PLC 6.80 Jun 01, 2038 |
0.01 |
| INDONESIA (REPUBLIC OF) 4.35 Jan 11, 2048 |
0.01 |
| JOHNSON & JOHNSON 3.70 Mar 01, 2046 |
0.01 |
| FORD MOTOR COMPANY 6.10 Aug 19, 2032 |
0.01 |
| HORMEL FOODS CORPORATION 1.70 Jun 03, 2028 |
0.01 |
| GNMA2 30YR 3.50 Aug 20, 2047 |
0.01 |
| PFIZER INVESTMENT ENTERPRISES PTE 4.65 May 19, 2030 |
0.01 |
| PHILIPPINES (REPUBLIC OF) 1.65 Jun 10, 2031 |
0.01 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.49 May 14, 2030 |
0.01 |
| MASTERCARD INC 2.95 Jun 01, 2029 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.60 Feb 10, 2048 |
0.01 |
| MEXICO (UNITED MEXICAN STATES) (GO MTN 7.50 Apr 08, 2033 |
0.01 |
| METLIFE INC 5.70 Jun 15, 2035 |
0.01 |
| MPLX LP 4.00 Mar 15, 2028 |
0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.43 Apr 17, 2035 |
0.01 |
| SOUTHERN COPPER CORP 5.25 Nov 08, 2042 |
0.01 |
| VISA INC 1.90 Apr 15, 2027 |
0.01 |
| WESTPAC BANKING CORP 4.32 Nov 23, 2031 |
0.01 |
| WESTPAC BANKING CORP 5.46 Nov 18, 2027 |
0.01 |
| WILLIAMS COMPANIES INC 3.75 Jun 15, 2027 |
0.01 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70 Sep 15, 2028 |
0.01 |
| TRANSCANADA PIPELINES LTD 4.63 Mar 01, 2034 |
0.01 |
| US BANCORP MTN 2.49 Nov 03, 2036 |
0.01 |
| ELI LILLY AND COMPANY 4.70 Feb 09, 2034 |
0.01 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82 Nov 20, 2029 |
0.01 |
| DEUTSCHE BANK AG (NY BRANCH) FXD-F 2.31 Nov 16, 2027 |
0.01 |
| FHLMC GOLD 30YR CASH ISSUANCE 3.50 May 01, 2048 |
0.01 |
| FIFTH THIRD BANCORP 8.25 Mar 01, 2038 |
0.01 |
| FGOLD 15YR GIANT 2.50 Jan 01, 2030 |
0.01 |
| FHLMC 30YR UMBS SUPER 1.50 Apr 01, 2051 |
0.01 |
| FHLMC GOLD 15YR CASH ISSUANCE 2.50 Feb 01, 2032 |
0.01 |
| BANK OF AMERICA CORP 2.97 Jul 21, 2052 |
0.01 |
| BANK OF NEW YORK MELLON CORP/THE MTN 4.95 Apr 26, 2027 |
0.01 |
| BANK OF AMERICA CORP MTN 4.08 Apr 23, 2040 |
0.01 |
| ASIAN INFRASTRUCTURE INVESTMENT BA 0.50 Jan 27, 2026 |
0.01 |
| AT&T INC 2.30 Jun 01, 2027 |
0.01 |
| APPLE INC 4.50 Feb 23, 2036 |
0.01 |
| ALPHABET INC 2.05 Aug 15, 2050 |
0.01 |
| ABBVIE INC 4.25 Nov 14, 2028 |
0.01 |
| AFRICAN DEVELOPMENT BANK 0.88 Mar 23, 2026 |
0.01 |
| AERCAP IRELAND CAPITAL DAC 3.40 Oct 29, 2033 |
0.01 |
| AMAZON.COM INC 3.30 Apr 13, 2027 |
0.01 |
| AMGEN INC 1.65 Aug 15, 2028 |
0.01 |
| BERKSHIRE HATHAWAY ENERGY CO 6.13 Apr 01, 2036 |
0.01 |
| CHARTER COMMUNICATIONS OPERATING L 3.90 Jun 01, 2052 |
0.01 |
| CENCORA INC 3.45 Dec 15, 2027 |
0.01 |
| CDW LLC 2.67 Dec 01, 2026 |
0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.31 Jul 20, 2032 |
0.01 |
| MOLSON COORS BREWING CO 4.20 Jul 15, 2046 |
0.01 |
| MERCK & CO INC 5.00 May 17, 2053 |
0.01 |
| MASTERCARD INC 3.30 Mar 26, 2027 |
0.01 |
| MCDONALDS CORPORATION MTN 4.88 Dec 09, 2045 |
0.01 |
| ORACLE CORPORATION 6.13 Jul 08, 2039 |
0.01 |
| NIKE INC 2.85 Mar 27, 2030 |
0.01 |
| NATWEST GROUP PLC 5.78 Mar 01, 2035 |
0.01 |
| NATWEST GROUP PLC 7.47 Nov 10, 2026 |
0.01 |
| PEPSICO INC 2.75 Mar 19, 2030 |
0.01 |
| PANAMA (REPUBLIC OF) 9.38 Apr 01, 2029 |
0.01 |
| QUALCOMM INCORPORATED 2.15 May 20, 2030 |
0.01 |
| ROYAL BANK OF CANADA MTN 5.00 Feb 01, 2033 |
0.01 |
| GNMA2 30YR 3.50 Mar 20, 2050 |
0.01 |
| HOME DEPOT INC 2.70 Apr 15, 2030 |
0.01 |
| FORD MOTOR CREDIT COMPANY LLC 6.95 Mar 06, 2026 |
0.01 |
| FORD MOTOR CREDIT COMPANY LLC 4.00 Nov 13, 2030 |
0.01 |
| GMCAR_23-2 A3 4.47 Feb 16, 2028 |
0.01 |
| ISRAEL (STATE OF) 3.88 Jul 03, 2050 |
0.01 |
| INTEL CORPORATION 4.88 Feb 10, 2028 |
0.01 |
| HSBC HOLDINGS PLC 5.55 Mar 04, 2030 |
0.01 |
| HSBC HOLDINGS PLC 4.38 Nov 23, 2026 |
0.01 |
| KFW BANKENGRUPPE Apr 18, 2036 |
0.01 |
| KRAFT HEINZ FOODS CO 3.88 May 15, 2027 |
0.01 |
| JPMORGAN CHASE & CO 5.29 Jul 22, 2035 |
0.01 |
| KENVUE INC 5.05 Mar 22, 2053 |
0.01 |
| KFW 3.63 Apr 01, 2026 |
0.01 |
| LLOYDS BANKING GROUP PLC 4.65 Mar 24, 2026 |
0.01 |
| UNION PACIFIC CORPORATION 4.75 Feb 21, 2026 |
0.01 |
| UNITED PARCEL SERVICE INC 3.05 Nov 15, 2027 |
0.01 |
| TRUIST BANK 3.30 May 15, 2026 |
0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01 Oct 19, 2026 |
0.01 |
| COMCAST CORPORATION 3.40 Apr 01, 2030 |
0.01 |
| COCA-COLA CO 3.38 Mar 25, 2027 |
0.01 |
| COCA-COLA CO 3.45 Mar 25, 2030 |
0.01 |
| CITIGROUP INC 6.67 Sep 13, 2043 |
0.01 |
| CITIBANK NA 5.86 Sep 29, 2025 |
0.01 |
| BHP BILLITON FINANCE (USA) LTD 5.25 Sep 08, 2026 |
0.01 |
| BARCLAYS PLC 5.09 Jun 20, 2030 |
0.01 |
| BAXTER INTERNATIONAL INC 1.92 Feb 01, 2027 |
0.01 |
| BP CAPITAL MARKETS AMERICA INC 2.94 Jun 04, 2051 |
0.01 |
| BROADCOM INC 144A 3.14 Nov 15, 2035 |
0.01 |
| AMERICA MOVIL SAB DE CV 6.38 Mar 01, 2035 |
0.01 |
| ALBERTA (PROVINCE OF) 3.30 Mar 15, 2028 |
0.01 |
| APPLE INC 1.25 Aug 20, 2030 |
0.01 |
| APPLE INC 2.65 May 11, 2050 |
0.01 |
| APPLE INC 3.25 Aug 08, 2029 |
0.01 |
| BANK OF MONTREAL MTN 2.65 Mar 08, 2027 |
0.01 |
| FHLMC 30YR UMBS 6.50 Mar 01, 2054 |
0.01 |
| FHLMC 15YR UMBS 2.00 May 01, 2036 |
0.01 |
| FNMA 30YR 4.00 Jun 01, 2047 |
0.01 |
| FNMA 30YR 3.50 Feb 01, 2042 |
0.01 |
| EQUITABLE HOLDINGS INC 4.35 Apr 20, 2028 |
0.01 |
| FNMA 30YR UMBS 3.00 Sep 01, 2049 |
0.01 |
| FNMA 30YR UMBS 3.00 Feb 01, 2050 |
0.01 |
| LLOYDS BANKING GROUP PLC 4.58 Dec 10, 2025 |
0.01 |
| LLOYDS BANKING GROUP PLC 3.57 Nov 07, 2028 |
0.01 |
| KENVUE INC 4.90 Mar 22, 2033 |
0.01 |
| JPMORGAN CHASE & CO 5.50 Oct 15, 2040 |
0.01 |
| JPMORGAN CHASE & CO 7.63 Oct 15, 2026 |
0.01 |
| JPMORGAN CHASE & CO 2.96 May 13, 2031 |
0.01 |
| HSBC HOLDINGS PLC 5.25 Mar 14, 2044 |
0.01 |
| INDONESIA (REPUBLIC OF) 4.65 Sep 20, 2032 |
0.01 |
| GILEAD SCIENCES INC 2.95 Mar 01, 2027 |
0.01 |
| FORD MOTOR CREDIT COMPANY LLC 7.12 Nov 07, 2033 |
0.01 |
| FORD MOTOR CREDIT COMPANY LLC 6.95 Jun 10, 2026 |
0.01 |
| HART_23-A A3 4.58 Apr 15, 2027 |
0.01 |
| GNMA2 30YR 4.50 Jul 20, 2048 |
0.01 |
| GNMA2 30YR 4.00 Oct 20, 2053 |
0.01 |
| SANOFI SA 3.63 Jun 19, 2028 |
0.01 |
| PANAMA (REPUBLIC OF) 8.88 Sep 30, 2027 |
0.01 |
| PHILLIPS 66 4.65 Nov 15, 2034 |
0.01 |
| OREGON ST 5.89 Jun 01, 2027 |
0.01 |
| MORGAN STANLEY MTN 6.25 Aug 09, 2026 |
0.01 |
| VODAFONE GROUP PLC 4.25 Sep 17, 2050 |
0.01 |
| VICI PROPERTIES LP 5.13 May 15, 2032 |
0.01 |
| WALT DISNEY CO 4.70 Mar 23, 2050 |
0.01 |
| EXXON MOBIL CORP 3.00 Aug 16, 2039 |
0.01 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08 Feb 10, 2034 |
0.01 |
| DOLLAR TREE INC 4.20 May 15, 2028 |
0.01 |
| COSTCO WHOLESALE CORPORATION 1.60 Apr 20, 2030 |
0.01 |
| FEDEX CORP 3.25 Apr 01, 2026 |
0.01 |
| AUTOMATIC DATA PROCESSING INC 1.25 Sep 01, 2030 |
0.01 |
| AUTOMATIC DATA PROCESSING INC 3.38 Sep 15, 2025 |
0.01 |
| ASIAN DEVELOPMENT BANK MTN 1.50 Jan 20, 2027 |
0.01 |
| AIR PRODUCTS AND CHEMICALS INC 1.85 May 15, 2027 |
0.01 |
| ADOBE INC 2.30 Feb 01, 2030 |
0.01 |
| BP CAPITAL MARKETS AMERICA INC 3.41 Feb 11, 2026 |
0.01 |
| CISCO SYSTEMS INC 4.80 Feb 26, 2027 |
0.01 |
| CME GROUP INC 3.75 Jun 15, 2028 |
0.01 |
| CENTENE CORPORATION 2.45 Jul 15, 2028 |
0.01 |
| MORGAN STANLEY BANK NA (FXD-FRN) 4.95 Jan 14, 2028 |
0.01 |
| MCDONALDS CORPORATION MTN 3.80 Apr 01, 2028 |
0.01 |
| MERCK & CO INC 1.90 Dec 10, 2028 |
0.01 |
| MARSH & MCLENNAN COMPANIES INC 4.90 Mar 15, 2049 |
0.01 |
| PAYPAL HOLDINGS INC 2.65 Oct 01, 2026 |
0.01 |
| PHILIPPINES (REPUBLIC OF) 3.75 Jan 14, 2029 |
0.01 |
| PFIZER INC 2.75 Jun 03, 2026 |
0.01 |
| SDART_24-1B 5.23 Dec 15, 2028 |
0.01 |
| RELX CAPITAL INC 4.00 Mar 18, 2029 |
0.01 |
| QUEBEC (PROVINCE OF) 2.50 Apr 20, 2026 |
0.01 |
| RAYTHEON TECHNOLOGIES CORPORATION 4.63 Nov 16, 2048 |
0.01 |
| HCA INC 4.63 Mar 15, 2052 |
0.01 |
| HALLIBURTON COMPANY 5.00 Nov 15, 2045 |
0.01 |
| GOLDMAN SACHS GROUP INC/THE 3.44 Feb 24, 2043 |
0.01 |
| FORD MOTOR CREDIT COMPANY LLC 6.80 May 12, 2028 |
0.01 |
| GENERAL MOTORS FINANCIAL CO INC 1.50 Jun 10, 2026 |
0.01 |
| INDONESIA (REPUBLIC OF) 4.20 Oct 15, 2050 |
0.01 |
| INTEL CORPORATION 4.75 Mar 25, 2050 |
0.01 |
| IBM INTERNATIONAL CAPITAL PTE LTD 5.30 Feb 05, 2054 |
0.01 |
| ITALY (REPUBLIC OF) 4.00 Oct 17, 2049 |
0.01 |
| JAPAN BANK FOR INTERNATIONAL COOPE 2.25 Nov 04, 2026 |
0.01 |
| JPMORGAN CHASE & CO 4.85 Feb 01, 2044 |
0.01 |
| LINDE INC 4.70 Dec 05, 2025 |
0.01 |
| MARATHON OIL CORP 4.40 Jul 15, 2027 |
0.01 |
| WESTPAC BANKING CORP 1.15 Jun 03, 2026 |
0.01 |
| TEXAS NAT GAS SECURITIZATION F 5.17 Apr 01, 2041 |
0.01 |
| TJX COMPANIES INC 2.25 Sep 15, 2026 |
0.01 |
| T-MOBILE USA INC 3.38 Apr 15, 2029 |
0.01 |
| TORONTO-DOMINION BANK/THE MTN 1.25 Sep 10, 2026 |
0.01 |
| TREASURY BOND 6.88 Aug 15, 2025 |
0.01 |
| TRUIST BANK 3.80 Oct 30, 2026 |
0.01 |
| TWDC ENTERPRISES 18 CORP 3.00 Feb 13, 2026 |
0.01 |
| VALE OVERSEAS LTD 6.13 Jun 12, 2033 |
0.01 |
| CATERPILLAR INC 3.80 Aug 15, 2042 |
0.01 |
| CISCO SYSTEMS INC 5.30 Feb 26, 2054 |
0.01 |
| CITIGROUP INC 6.63 Jun 15, 2032 |
0.01 |
| BRISTOL-MYERS SQUIBB CO 3.70 Mar 15, 2052 |
0.01 |
| CALIFORNIA ST 7.30 Oct 01, 2039 |
0.01 |
| BARCLAYS PLC 6.69 Sep 13, 2034 |
0.01 |
| AMGEN INC 3.38 Feb 21, 2050 |
0.01 |
| ASIAN DEVELOPMENT BANK 5.82 Jun 16, 2028 |
0.01 |
| ASTRAZENECA FINANCE LLC 1.75 May 28, 2028 |
0.01 |
| BANCO SANTANDER SA 5.59 Aug 08, 2028 |
0.01 |
| BANK OF NOVA SCOTIA MTN 4.85 Feb 01, 2030 |
0.01 |
| EXXON MOBIL CORP 4.23 Mar 19, 2040 |
0.01 |
| FNMA 30YR 3.50 Nov 01, 2047 |
0.01 |
| FNMA 15YR 3.00 Dec 01, 2031 |
0.01 |
| CSX CORP 3.25 Jun 01, 2027 |
0.01 |
| CSX CORP 3.35 Nov 01, 2025 |
0.01 |
| DOW CHEMICAL COMPANY (THE) 4.38 Nov 15, 2042 |
0.01 |
| ELEVANCE HEALTH INC 4.10 Mar 01, 2028 |
0.01 |
| KAISER FOUNDATION HOSPITALS 4.15 May 01, 2047 |
0.01 |
| KRAFT HEINZ FOODS CO 5.20 Jul 15, 2045 |
0.01 |
| JOHNSON & JOHNSON 3.63 Mar 03, 2037 |
0.01 |
| JOHNSON & JOHNSON 2.95 Mar 03, 2027 |
0.01 |
| JBS USA LUX SA 5.75 Apr 01, 2033 |
0.01 |
| ILLINOIS TOOL WORKS INC 2.65 Nov 15, 2026 |
0.01 |
| INTERCONTINENTAL EXCHANGE INC 4.60 Mar 15, 2033 |
0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.63 Aug 01, 2028 |
0.01 |
| GENERAL MOTORS FINANCIAL CO INC 5.25 Mar 01, 2026 |
0.01 |
| GNMA 30YR 3.50 Oct 20, 2047 |
0.01 |
| GLOBAL PAYMENTS INC 3.20 Aug 15, 2029 |
0.01 |
| FNMA 40YR REPERFORMING MODIFIED 4.00 Feb 01, 2057 |
0.01 |
| HALEON US CAPITAL LLC 3.38 Mar 24, 2029 |
0.01 |
| HOME DEPOT INC 5.15 Jun 25, 2026 |
0.01 |
| GNMA2 30YR 4.00 Jan 20, 2045 |
0.01 |
| PFIZER INVESTMENT ENTERPRISES PTE 5.11 May 19, 2043 |
0.01 |
| PHILIP MORRIS INTERNATIONAL INC 5.13 Feb 15, 2030 |
0.01 |
| PHILIPPINES (REPUBLIC OF) 2.46 May 05, 2030 |
0.01 |
| PEPSICO INC 3.00 Oct 15, 2027 |
0.01 |
| PILGRIMS PRIDE CORP 6.25 Jul 01, 2033 |
0.01 |
| PNC FINANCIAL SERVICES GROUP INC ( 6.04 Oct 28, 2033 |
0.01 |
| META PLATFORMS INC 5.75 May 15, 2063 |
0.01 |
| MORGAN STANLEY MTN 2.80 Jan 25, 2052 |
0.01 |
| MORGAN STANLEY MTN 6.41 Nov 01, 2029 |
0.01 |
| MPLX LP 4.70 Apr 15, 2048 |
0.01 |
| ORACLE CORPORATION 6.15 Nov 09, 2029 |
0.01 |
| ONTARIO (PROVINCE OF) 3.10 May 19, 2027 |
0.01 |
| ONTARIO (PROVINCE OF) 1.13 Oct 07, 2030 |
0.01 |
| OCCIDENTAL PETROLEUM CORPORATION 5.20 Aug 01, 2029 |
0.01 |
| NJ ST EDA PENSION 7.42 Feb 15, 2029 |
0.01 |
| US BANCORP MTN 5.73 Oct 21, 2026 |
0.01 |
| US BANCORP MTN 3.90 Apr 26, 2028 |
0.01 |
| URUGUAY (REPUBLIC OF) 7.63 Mar 21, 2036 |
0.01 |
| TRANSCANADA PIPELINES LTD 6.20 Oct 15, 2037 |
0.01 |
| TORONTO-DOMINION BANK/THE MTN 3.20 Mar 10, 2032 |
0.01 |
| TORONTO-DOMINION BANK/THE MTN 4.69 Sep 15, 2027 |
0.01 |
| WELLS FARGO BANK NA MTN 6.60 Jan 15, 2038 |
0.01 |
| VPFS_20-24 A2 4.88 May 01, 2033 |
0.01 |
| ELI LILLY AND COMPANY 3.38 Mar 15, 2029 |
0.01 |
| EXXON MOBIL CORP 2.61 Oct 15, 2030 |
0.01 |
| EQUINIX INC 3.20 Nov 18, 2029 |
0.01 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.13 Jul 31, 2029 |
0.01 |
| EOG RESOURCES INC 4.15 Jan 15, 2026 |
0.01 |
| DIAMONDBACK ENERGY INC 5.20 Apr 18, 2027 |
0.01 |
| FNMA 15YR 2.00 Feb 01, 2037 |
0.01 |
| FNMA 30YR 3.50 Oct 01, 2047 |
0.01 |
| FNMA 30YR 3.50 Jul 01, 2046 |
0.01 |
| FNMA 15YR UMBS 4.00 Sep 01, 2037 |
0.01 |
| FHLMC 15YR UMBS 3.00 Dec 01, 2034 |
0.01 |
| BANK OF NOVA SCOTIA 2.70 Aug 03, 2026 |
0.01 |
| BANK_21-BNK35 A5 2.29 Jun 15, 2064 |
0.01 |
| BANK OF MONTREAL MTN 4.70 Sep 14, 2027 |
0.01 |
| BANK OF AMERICA CORP MTN 1.90 Jul 23, 2031 |
0.01 |
| BANCO SANTANDER SA 5.37 Jul 15, 2028 |
0.01 |
| BANCO SANTANDER SA 1.85 Mar 25, 2026 |
0.01 |
| ASIAN INFRASTRUCTURE INVESTMENT BA 4.25 Mar 13, 2034 |
0.01 |
| APPLE INC 3.00 Jun 20, 2027 |
0.01 |
| ARCELORMITTAL SA 6.55 Nov 29, 2027 |
0.01 |
| AMGEN INC 4.05 Aug 18, 2029 |
0.01 |
| AMGEN INC 3.15 Feb 21, 2040 |
0.01 |
| ANHEUSER-BUSCH INBEV FINANCE INC 4.90 Feb 01, 2046 |
0.01 |
| BHP BILLITON FINANCE (USA) LTD 5.10 Sep 08, 2028 |
0.01 |
| BROADCOM INC 5.15 Nov 15, 2031 |
0.01 |
| CAPITAL ONE FINANCIAL CORPORATION 3.80 Jan 31, 2028 |
0.01 |
| CAPITAL ONE FINANCIAL CORPORATION 4.20 Oct 29, 2025 |
0.01 |
| CHARTER COMMUNICATIONS OPERATING L 5.05 Mar 30, 2029 |
0.01 |
| CHARTER COMMUNICATIONS OPERATING L 4.20 Mar 15, 2028 |
0.01 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90 Feb 28, 2028 |
0.01 |
| NIKE INC 2.75 Mar 27, 2027 |
0.01 |
| NASDAQ INC 3.85 Jun 30, 2026 |
0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.74 Mar 07, 2029 |
0.01 |
| MICROCHIP TECHNOLOGY INCORPORATED 4.25 Sep 01, 2025 |
0.01 |
| MEAD JOHNSON NUTRITION CO 4.13 Nov 15, 2025 |
0.01 |
| MCDONALDS CORPORATION MTN 3.70 Jan 30, 2026 |
0.01 |
| PLAINS ALL AMERICAN PIPELINE LP / 4.65 Oct 15, 2025 |
0.01 |
| PROCTER & GAMBLE CO 1.20 Oct 29, 2030 |
0.01 |
| ROYAL BANK OF CANADA MTN 1.15 Jul 14, 2026 |
0.01 |
| SHELL INTERNATIONAL FINANCE BV 3.25 Apr 06, 2050 |
0.01 |
| HOME DEPOT INC 4.50 Dec 06, 2048 |
0.01 |
| HALEON US CAPITAL LLC 3.63 Mar 24, 2032 |
0.01 |
| FOX CORP 5.58 Jan 25, 2049 |
0.01 |
| GMCAR_23-4 A3 5.78 Aug 16, 2028 |
0.01 |
| GNMA 30YR PLATINUM 3.00 Dec 15, 2046 |
0.01 |
| INTER-AMERICAN DEVELOPMENT BANK 4.00 Jan 12, 2028 |
0.01 |
| INTEL CORPORATION 3.73 Dec 08, 2047 |
0.01 |
| HP INC 6.00 Sep 15, 2041 |
0.01 |
| KLA CORP 4.10 Mar 15, 2029 |
0.01 |
| WESTPAC BANKING CORP 3.02 Nov 18, 2036 |
0.01 |
| TORONTO-DOMINION BANK/THE MTN 0.75 Jan 06, 2026 |
0.01 |
| T-MOBILE USA INC 5.75 Jan 15, 2054 |
0.01 |
| TIME WARNER CABLE LLC 6.55 May 01, 2037 |
0.01 |
| TIME WARNER CABLE LLC 6.75 Jun 15, 2039 |
0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.46 Jan 13, 2026 |
0.01 |
| UNITEDHEALTH GROUP INC 5.20 Apr 15, 2063 |
0.01 |
| UNITEDHEALTH GROUP INC 6.88 Feb 15, 2038 |
0.01 |
| CHILE (REPUBLIC OF) 3.50 Jan 31, 2034 |
0.01 |
| CAPITAL ONE FINANCIAL CORPORATION 3.75 Mar 09, 2027 |
0.01 |
| CDW LLC 3.57 Dec 01, 2031 |
0.01 |
| CINTAS NO 2 CORP 3.70 Apr 01, 2027 |
0.01 |
| COMCAST CORPORATION 3.45 Feb 01, 2050 |
0.01 |
| BLACKSTONE PRIVATE CREDIT FUND 3.25 Mar 15, 2027 |
0.01 |
| BARCLAYS PLC 4.34 Jan 10, 2028 |
0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50 Jun 01, 2030 |
0.01 |
| AMERICAN TOWER CORPORATION 3.80 Aug 15, 2029 |
0.01 |
| AIR PRODUCTS AND CHEMICALS INC 4.60 Feb 08, 2029 |
0.01 |
| BANK OF NOVA SCOTIA 4.50 Dec 16, 2025 |
0.01 |
| FGOLD 30YR GIANT 4.50 May 01, 2048 |
0.01 |
| FNMA 15YR UMBS SUPER 2.00 Mar 01, 2037 |
0.01 |
| FHLMC GOLD 30YR GIANT 3.00 Oct 01, 2047 |
0.01 |
| CROWN CASTLE INC 5.00 Jan 11, 2028 |
0.01 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.15 Oct 16, 2028 |
0.01 |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.50 Nov 25, 2025 |
0.01 |
| ENBRIDGE INC 5.63 Apr 05, 2034 |
0.01 |
| ENERGY TRANSFER LP 5.25 Apr 15, 2029 |
0.01 |
| ELEVANCE HEALTH INC 4.38 Dec 01, 2047 |
0.01 |
| FNMA 30YR UMBS 3.00 Aug 01, 2050 |
0.01 |
| KLA CORP 4.95 Jul 15, 2052 |
0.01 |
| LOCKHEED MARTIN CORPORATION 3.55 Jan 15, 2026 |
0.01 |
| LAM RESEARCH CORPORATION 3.75 Mar 15, 2026 |
0.01 |
| HSBC HOLDINGS PLC 2.36 Aug 18, 2031 |
0.01 |
| HSBC HOLDINGS PLC 5.60 May 17, 2028 |
0.01 |
| GE HEALTHCARE TECHNOLOGIES INC 6.38 Nov 22, 2052 |
0.01 |
| HCA INC 4.50 Feb 15, 2027 |
0.01 |
| HOME DEPOT INC 4.25 Apr 01, 2046 |
0.01 |
| HOME DEPOT INC 3.00 Apr 01, 2026 |
0.01 |
| HONEYWELL INTERNATIONAL INC 5.00 Mar 01, 2035 |
0.01 |
| GNMA2 30YR 4.00 Feb 20, 2049 |
0.01 |
| SHELL INTERNATIONAL FINANCE BV 2.38 Nov 07, 2029 |
0.01 |
| RTX CORP 5.75 Nov 08, 2026 |
0.01 |
| SOLVENTUM CORP 144A 5.60 Mar 23, 2034 |
0.01 |
| QUEBEC (PROVINCE OF) 7.50 Sep 15, 2029 |
0.01 |
| QUEBEC (PROVINCE OF) MTN 2.75 Apr 12, 2027 |
0.01 |
| QUALCOMM INCORPORATED 4.65 May 20, 2035 |
0.01 |
| PNC BANK NA 4.05 Jul 26, 2028 |
0.01 |
| PORT AUTH N Y & N J 4.46 Oct 01, 2062 |
0.01 |
| PFIZER INC 4.00 Mar 15, 2049 |
0.01 |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.16 Jan 23, 2030 |
0.01 |
| MERCK & CO INC 0.75 Feb 24, 2026 |
0.01 |
| MICRON TECHNOLOGY INC 6.75 Nov 01, 2029 |
0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.13 Jul 20, 2033 |
0.01 |
| MPLX LP 4.13 Mar 01, 2027 |
0.01 |
| MPLX LP 5.50 Feb 15, 2049 |
0.01 |
| NOMURA HOLDINGS INC 2.33 Jan 22, 2027 |
0.01 |
| VALET_23-1 A4 5.01 Jan 22, 2030 |
0.01 |
| TYSON FOODS INC 5.10 Sep 28, 2048 |
0.01 |
| TRUIST BANK 3.63 Sep 16, 2025 |
0.01 |
| TORONTO-DOMINION BANK/THE MTN 1.20 Jun 03, 2026 |
0.01 |
| TORONTO-DOMINION BANK/THE MTN 2.80 Mar 10, 2027 |
0.01 |
| TOYOTA MOTOR CREDIT CORP MTN 1.13 Jun 18, 2026 |
0.01 |
| WARNERMEDIA HOLDINGS INC 4.05 Mar 15, 2029 |
0.01 |
| WALT DISNEY CO 6.40 Dec 15, 2035 |
0.01 |
| VICI PROPERTIES LP 4.75 Feb 15, 2028 |
0.01 |
| FNMA 30YR 4.50 May 01, 2049 |
0.01 |
| FNMA 30YR UMBS 6.00 Jun 01, 2054 |
0.01 |
| EXXON MOBIL CORP 3.10 Aug 16, 2049 |
0.01 |
| CVS HEALTH CORP 5.00 Feb 20, 2026 |
0.01 |
| DOMINION ENERGY INC 3.38 Apr 01, 2030 |
0.01 |
| FNMA 15YR 2.50 Dec 01, 2032 |
0.01 |
| FNMA 15YR 2.50 Jan 01, 2032 |
0.01 |
| BANK OF NEW YORK MELLON CORP/THE MTN 4.97 Mar 14, 2030 |
0.01 |
| BANK OF NEW YORK MELLON CORP/THE MTN 5.83 Oct 25, 2033 |
0.01 |
| BANK OF MONTREAL MTN 5.72 Sep 25, 2028 |
0.01 |
| BANCO SANTANDER SA 5.29 Aug 18, 2027 |
0.01 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75 Jan 18, 2027 |
0.01 |
| ARCHER DANIELS MIDLAND CO 2.50 Aug 11, 2026 |
0.01 |
| APPLE INC 2.95 Sep 11, 2049 |
0.01 |
| AMAZON.COM INC 2.50 Jun 03, 2050 |
0.01 |
| AMAZON.COM INC 4.80 Dec 05, 2034 |
0.01 |
| BIOGEN INC 3.15 May 01, 2050 |
0.01 |
| BMARK_18-B5 A4 4.21 Jul 15, 2051 |
0.01 |
| BMARK_20-B21 A4 1.70 Dec 17, 2053 |
0.01 |
| BP CAPITAL MARKETS AMERICA INC 3.00 Feb 24, 2050 |
0.01 |
| COMCAST CORPORATION 4.25 Oct 15, 2030 |
0.01 |
| COMCAST CORPORATION 1.95 Jan 15, 2031 |
0.01 |
| CIGNA GROUP 3.88 Oct 15, 2047 |
0.01 |
| CITIGROUP INC 5.17 Feb 13, 2030 |
0.01 |
| CITIGROUP INC 5.30 May 06, 2044 |
0.01 |
| CDW LLC 4.25 Apr 01, 2028 |
0.01 |
| CARRIER GLOBAL CORP 3.38 Apr 05, 2040 |
0.01 |
| CHARTER COMMUNICATIONS OPERATING L 6.55 Jun 01, 2034 |
0.01 |
| CHEVRON CORP 2.24 May 11, 2030 |
0.01 |
| CHARTER COMMUNICATIONS OPERATING L 2.25 Jan 15, 2029 |
0.01 |
| ONTARIO (PROVINCE OF) 2.00 Oct 02, 2029 |
0.01 |
| MICROSOFT CORPORATION 2.50 Sep 15, 2050 |
0.01 |
| MICROSOFT CORPORATION 3.40 Sep 15, 2026 |
0.01 |
| MCDONALDS CORPORATION MTN 3.63 Sep 01, 2049 |
0.01 |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.30 Jan 19, 2033 |
0.01 |
| PACIFIC GAS AND ELECTRIC COMPANY 3.50 Aug 01, 2050 |
0.01 |
| PFIZER INC 2.63 Apr 01, 2030 |
0.01 |
| PHILIPPINES (REPUBLIC OF) 5.00 Jan 13, 2037 |
0.01 |
| PHILIP MORRIS INTERNATIONAL INC 4.88 Feb 13, 2026 |
0.01 |
| PHILIPPINES (REPUBLIC OF) 6.38 Jan 15, 2032 |
0.01 |
| QUALCOMM INCORPORATED 4.80 May 20, 2045 |
0.01 |
| REGAL REXNORD CORP 6.05 Apr 15, 2028 |
0.01 |
| SABINE PASS LIQUEFACTION LLC 4.20 Mar 15, 2028 |
0.01 |
| SDART_24-1 A3 5.25 Apr 17, 2028 |
0.01 |
| GNMA2 30YR 4.00 Jun 20, 2047 |
0.01 |
| GNMA2 30YR 3.50 Oct 20, 2049 |
0.01 |
| HOME DEPOT INC 3.25 Apr 15, 2032 |
0.01 |
| HCA INC 5.60 Apr 01, 2034 |
0.01 |
| GLP CAPITAL LP / GLP FINANCING II 5.38 Apr 15, 2026 |
0.01 |
| FNMA 30YR UMBS SUPER 4.50 Feb 01, 2049 |
0.01 |
| INTEL CORPORATION 5.13 Feb 10, 2030 |
0.01 |
| INTERCONTINENTAL EXCHANGE INC 4.25 Sep 21, 2048 |
0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.88 Oct 27, 2026 |
0.01 |
| MANULIFE FINANCIAL CORP 4.15 Mar 04, 2026 |
0.01 |
| MARRIOTT INTERNATIONAL INC 4.63 Jun 15, 2030 |
0.01 |
| LOWES COMPANIES INC 2.63 Apr 01, 2031 |
0.01 |
| LOWES COMPANIES INC 5.63 Apr 15, 2053 |
0.01 |
| KOREA (REPUBLIC OF) 2.75 Jan 19, 2027 |
0.01 |
| KFW 5.13 Sep 29, 2025 |
0.01 |
| KINDER MORGAN ENERGY PARTNERS LP 6.95 Jan 15, 2038 |
0.01 |
| JPMORGAN CHASE & CO 4.95 Jun 01, 2045 |
0.01 |
| VIATRIS INC 4.00 Jun 22, 2050 |
0.01 |
| VERIZON COMMUNICATIONS INC 3.00 Mar 22, 2027 |
0.01 |
| WALT DISNEY CO 2.75 Sep 01, 2049 |
0.01 |
| T-MOBILE USA INC 5.75 Jan 15, 2034 |
0.01 |
| SYSCO CORPORATION 6.60 Apr 01, 2050 |
0.01 |
| TAKEDA PHARMACEUTICAL CO LTD 3.17 Jul 09, 2050 |
0.01 |
| TARGET CORPORATION 2.50 Apr 15, 2026 |
0.01 |
| UNITEDHEALTH GROUP INC 4.20 May 15, 2032 |
0.01 |
| UNILEVER CAPITAL CORP 3.50 Mar 22, 2028 |
0.01 |
| CHARTER COMMUNICATIONS OPERATING L 2.80 Apr 01, 2031 |
0.01 |
| CAPITAL ONE FINANCIAL CORPORATION 3.75 Jul 28, 2026 |
0.01 |
| COMCAST CORPORATION 5.10 Jun 01, 2029 |
0.01 |
| BP CAPITAL MARKETS AMERICA INC 3.94 Sep 21, 2028 |
0.01 |
| BOEING CO144A 6.26 May 01, 2027 |
0.01 |
| BROOKFIELD FINANCE INC 3.90 Jan 25, 2028 |
0.01 |
| BERKSHIRE HATHAWAY ENERGY CO 3.70 Jul 15, 2030 |
0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95 Jan 15, 2042 |
0.01 |
| AERCAP IRELAND CAPITAL LTD / AERCA 3.65 Jul 21, 2027 |
0.01 |
| APPLE INC 2.65 Feb 08, 2051 |
0.01 |
| APPLE INC 2.70 Aug 05, 2051 |
0.01 |
| BANCO SANTANDER SA 3.31 Jun 27, 2029 |
0.01 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 1.13 Sep 18, 2025 |
0.01 |
| BANK_20-BN25 A5 2.65 Jan 15, 2063 |
0.01 |
| FHMS K067 A1 2.90 Mar 25, 2027 |
0.01 |
| FHMS_K755 A2 5.20 Feb 25, 2031 |
0.01 |
| FNMA 30YR 3.50 Nov 01, 2042 |
0.01 |
| EXXON MOBIL CORP 3.45 Apr 15, 2051 |
0.01 |
| FEDEX CORP 4.75 Nov 15, 2045 |
0.01 |
| FHLMC 30YR UMBS 5.50 Dec 01, 2052 |
0.01 |
| FHLMC GOLD 30YR 3.50 Mar 01, 2046 |
0.01 |
| CVS HEALTH CORP 5.55 Jun 01, 2031 |
0.01 |
| DIAMONDBACK ENERGY INC 5.40 Apr 18, 2034 |
0.01 |
| CROWN CASTLE INC 3.80 Feb 15, 2028 |
0.01 |
| ENERGY TRANSFER LP 5.95 May 15, 2054 |
0.01 |
| JPMORGAN CHASE & CO 3.11 Apr 22, 2041 |
0.01 |
| KFW 1.00 Oct 01, 2026 |
0.01 |
| KINDER MORGAN INC MTN 7.75 Jan 15, 2032 |
0.01 |
| KOREA DEVELOPMENT BANK 4.25 Sep 08, 2032 |
0.01 |
| LOWES COMPANIES INC 4.50 Apr 15, 2030 |
0.01 |
| LOCKHEED MARTIN CORPORATION 4.09 Sep 15, 2052 |
0.01 |
| LLOYDS BANKING GROUP PLC 4.34 Jan 09, 2048 |
0.01 |
| GENERAL MOTORS CO 6.60 Apr 01, 2036 |
0.01 |
| GENERAL MOTORS FINANCIAL CO INC 5.95 Apr 04, 2034 |
0.01 |
| HOME DEPOT INC 1.38 Mar 15, 2031 |
0.01 |
| HESS CORP 5.60 Feb 15, 2041 |
0.01 |
| HALLIBURTON COMPANY 4.85 Nov 15, 2035 |
0.01 |
| GNMA2 30YR 4.00 Sep 20, 2048 |
0.01 |
| SIMON PROPERTY GROUP LP 2.45 Sep 13, 2029 |
0.01 |
| RAYTHEON TECHNOLOGIES CORPORATION 3.50 Mar 15, 2027 |
0.01 |
| PAYPAL HOLDINGS INC 4.40 Jun 01, 2032 |
0.01 |
| MEDTRONIC GLOBAL HOLDINGS SCA 4.25 Mar 30, 2028 |
0.01 |
| MASTERCARD INC 3.85 Mar 26, 2050 |
0.01 |
| MCCORMICK & COMPANY INCORPORATED 3.40 Aug 15, 2027 |
0.01 |
| META PLATFORMS INC 4.95 May 15, 2033 |
0.01 |
| METLIFE INC 4.55 Mar 23, 2030 |
0.01 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y 3.38 Jan 14, 2026 |
0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.75 Jul 18, 2039 |
0.01 |
| ONTARIO (PROVINCE OF) 5.05 Apr 24, 2034 |
0.01 |
| STATE STREET CORP 5.27 Aug 03, 2026 |
0.01 |
| UNION PACIFIC CORPORATION 3.95 Sep 10, 2028 |
0.01 |
| UNITEDHEALTH GROUP INC 4.25 Jan 15, 2029 |
0.01 |
| UNITED PARCEL SERVICE INC 5.30 Apr 01, 2050 |
0.01 |
| UNITEDHEALTH GROUP INC 4.50 Apr 15, 2033 |
0.01 |
| TORONTO-DOMINION BANK/THE MTN 5.53 Jul 17, 2026 |
0.01 |
| WALT DISNEY CO 6.65 Nov 15, 2037 |
0.01 |
| WALT DISNEY CO 3.50 May 13, 2040 |
0.01 |
| VERIZON COMMUNICATIONS INC 7.75 Dec 01, 2030 |
0.01 |
| VODAFONE GROUP PLC 5.75 Jun 28, 2054 |
0.01 |
| WILLIAMS COMPANIES INC 6.30 Apr 15, 2040 |
0.01 |
| ZOETIS INC 4.50 Nov 13, 2025 |
0.01 |
| ENERGY TRANSFER LP 5.55 May 15, 2034 |
0.00 |
| CROWN CASTLE INC 4.45 Feb 15, 2026 |
0.00 |
| COOPERATIEVE RABOBANK UA 3.75 Jul 21, 2026 |
0.00 |
| DISCOVERY COMMUNICATIONS LLC 5.20 Sep 20, 2047 |
0.00 |
| FHLMC GOLD 30YR 3.50 Apr 01, 2047 |
0.00 |
| FHLMC 30YR UMBS SUPER 4.50 Aug 01, 2053 |
0.00 |
| FHLMC 30YR UMBS MIRROR 4.50 Oct 01, 2048 |
0.00 |
| FHLMC 15YR UMBS SUPER 3.00 Feb 01, 2037 |
0.00 |
| FHLMC GOLD 30YR GIANT 4.50 Oct 01, 2048 |
0.00 |
| FHLMC GOLD 30YR CASH ISSUANCE 4.50 Dec 01, 2048 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 3.85 Apr 28, 2028 |
0.00 |
| ASIAN DEVELOPMENT BANK MTN 2.63 Jan 12, 2027 |
0.00 |
| ASTRAZENECA FINANCE LLC 4.88 Mar 03, 2028 |
0.00 |
| ALPHABET INC 0.80 Aug 15, 2027 |
0.00 |
| ANALOG DEVICES INC 3.50 Dec 05, 2026 |
0.00 |
| AMERICAN EXPRESS COMPANY 5.53 Apr 25, 2030 |
0.00 |
| BAT CAPITAL CORP 6.42 Aug 02, 2033 |
0.00 |
| BROADCOM INC 4.15 Nov 15, 2030 |
0.00 |
| BP CAPITAL MARKETS AMERICA INC 3.38 Feb 08, 2061 |
0.00 |
| COMCAST CORPORATION 7.05 Mar 15, 2033 |
0.00 |
| COMCAST CORPORATION 3.30 Feb 01, 2027 |
0.00 |
| CHUBB INA HOLDINGS INC 4.35 Nov 03, 2045 |
0.00 |
| CANADIAN NATURAL RESOURCES LTD 3.85 Jun 01, 2027 |
0.00 |
| CHEVRON CORP 2.00 May 11, 2027 |
0.00 |
| CHENIERE ENERGY INC144A 5.65 Apr 15, 2034 |
0.00 |
| FNMA 30YR UMBS 2.50 Jun 01, 2051 |
0.00 |
| ONTARIO (PROVINCE OF) 1.60 Feb 25, 2031 |
0.00 |
| NOMURA HOLDINGS INC 1.65 Jul 14, 2026 |
0.00 |
| NEW YORK ST URBAN DEV CORP 5.77 Mar 15, 2039 |
0.00 |
| NORTHERN TRUST CORPORATION 3.95 Oct 30, 2025 |
0.00 |
| NASDAQ INC 5.55 Feb 15, 2034 |
0.00 |
| MERCK & CO INC 3.90 Mar 07, 2039 |
0.00 |
| PERU (REPUBLIC OF) 6.55 Mar 14, 2037 |
0.00 |
| PEPSICO INC 3.60 Feb 18, 2028 |
0.00 |
| PILGRIMS PRIDE CORP 3.50 Mar 01, 2032 |
0.00 |
| REPUBLIC OF HUNGARY 7.63 Mar 29, 2041 |
0.00 |
| ROYAL BANK OF CANADA MTN 4.24 Aug 03, 2027 |
0.00 |
| ROYAL BANK OF CANADA MTN 6.00 Nov 01, 2027 |
0.00 |
| ROYAL BANK OF CANADA MTN 0.88 Jan 20, 2026 |
0.00 |
| ROGERS COMMUNICATIONS INC 4.55 Mar 15, 2052 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 4.00 Apr 01, 2047 |
0.00 |
| GNMA2 30YR 5.00 Sep 20, 2052 |
0.00 |
| HONEYWELL INTERNATIONAL INC 1.75 Sep 01, 2031 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 6.05 Oct 10, 2025 |
0.00 |
| GENERAL MOTORS CO 5.60 Oct 15, 2032 |
0.00 |
| FNMA 40YR REPERFORMING MODIFIED 4.00 Jan 01, 2057 |
0.00 |
| FNMA CONV LONG TERM 30YR - JUMBO-C 3.00 Mar 01, 2047 |
0.00 |
| LLOYDS BANKING GROUP PLC FXD-FXD 5.46 Jan 05, 2028 |
0.00 |
| L3HARRIS TECHNOLOGIES INC 3.85 Dec 15, 2026 |
0.00 |
| KROGER CO 4.65 Sep 15, 2029 |
0.00 |
| LOWES COMPANIES INC 3.65 Apr 05, 2029 |
0.00 |
| LOWES COMPANIES INC 3.75 Apr 01, 2032 |
0.00 |
| MARATHON PETROLEUM CORP 5.13 Dec 15, 2026 |
0.00 |
| JPMORGAN CHASE & CO FXD-FRN 2.95 Feb 24, 2028 |
0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPE 2.88 Jun 01, 2027 |
0.00 |
| INTER-AMERICAN DEVELOPMENT BANK MTN 3.88 Oct 28, 2041 |
0.00 |
| HSBC HOLDINGS PLC 2.85 Jun 04, 2031 |
0.00 |
| WILLIAMS COMPANIES INC 5.30 Aug 15, 2028 |
0.00 |
| WFCM_20-C56 A5 2.45 Jun 15, 2053 |
0.00 |
| VERIZON COMMUNICATIONS INC 3.88 Feb 08, 2029 |
0.00 |
| TOTALENERGIES CAPITAL INTERNATIONA 2.83 Jan 10, 2030 |
0.00 |
| TORONTO-DOMINION BANK/THE MTN 4.46 Jun 08, 2032 |
0.00 |
| T-MOBILE USA INC 4.95 Mar 15, 2028 |
0.00 |
| TOTALENERGIES CAPITAL INTERNATIONA 3.46 Feb 19, 2029 |
0.00 |
| TREASURY BOND 6.25 May 15, 2030 |
0.00 |
| TEXAS ST 5.52 Apr 01, 2039 |
0.00 |
| SUNOCO LOGISTICS PARTNERS OPERATIO 5.40 Oct 01, 2047 |
0.00 |
| UNITEDHEALTH GROUP INC 5.00 Apr 15, 2034 |
0.00 |
| UNITEDHEALTH GROUP INC 5.38 Apr 15, 2054 |
0.00 |
| US BANCORP MTN 2.38 Jul 22, 2026 |
0.00 |
| UNITEDHEALTH GROUP INC 3.25 May 15, 2051 |
0.00 |
| UNION PACIFIC CORPORATION 2.80 Feb 14, 2032 |
0.00 |
| TYSON FOODS INC 4.35 Mar 01, 2029 |
0.00 |
| TWDC ENTERPRISES 18 CORP 1.85 Jul 30, 2026 |
0.00 |
| CHARTER COMMUNICATIONS OPERATING L 6.15 Nov 10, 2026 |
0.00 |
| CHILE (REPUBLIC OF) 3.10 Jan 22, 2061 |
0.00 |
| CHARTER COMMUNICATIONS OPERATING L 3.70 Apr 01, 2051 |
0.00 |
| CISCO SYSTEMS INC 4.95 Feb 26, 2031 |
0.00 |
| CITIBANK NA 5.57 Apr 30, 2034 |
0.00 |
| COMCAST CABLE COMMUNICATIONS LLC 7.88 Feb 15, 2026 |
0.00 |
| COMCAST CORPORATION 5.50 May 15, 2064 |
0.00 |
| COMCAST CORPORATION 5.50 Nov 15, 2032 |
0.00 |
| COMCAST CORPORATION 4.65 Feb 15, 2033 |
0.00 |
| BP CAPITAL MARKETS AMERICA INC 4.70 Apr 10, 2029 |
0.00 |
| CALIFORNIA (STATE OF) 2.50 Oct 01, 2029 |
0.00 |
| BAXTER INTERNATIONAL INC 2.27 Dec 01, 2028 |
0.00 |
| BHP BILLITON FINANCE (USA) LTD 5.25 Sep 08, 2033 |
0.00 |
| AMERICAN EXPRESS COMPANY (FX-FRN) 5.28 Jul 27, 2029 |
0.00 |
| AMAZON.COM INC 4.95 Dec 05, 2044 |
0.00 |
| AMXCA_24-3A 5.06 Jul 16, 2029 |
0.00 |
| ALTRIA GROUP INC 4.40 Feb 14, 2026 |
0.00 |
| ASTRAZENECA PLC 0.70 Apr 08, 2026 |
0.00 |
| ASTRAZENECA FINANCE LLC 1.20 May 28, 2026 |
0.00 |
| APPLE INC 2.20 Sep 11, 2029 |
0.00 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 5.67 Oct 03, 2025 |
0.00 |
| FHMS_K734 A2 3.21 Feb 25, 2026 |
0.00 |
| FISERV INC 4.20 Oct 01, 2028 |
0.00 |
| FISERV INC 2.65 Jun 01, 2030 |
0.00 |
| FNMA 30YR 3.50 Nov 01, 2046 |
0.00 |
| FNMA 30YR 3.00 Apr 01, 2043 |
0.00 |
| FNMA 15YR 3.00 Sep 01, 2030 |
0.00 |
| FGOLD 30YR GIANT 3.50 Oct 01, 2044 |
0.00 |
| FGOLD 30YR GIANT 3.00 Sep 01, 2046 |
0.00 |
| FEDEX CORP 3.10 Aug 05, 2029 |
0.00 |
| FHLMC 30YR UMBS 6.50 May 01, 2054 |
0.00 |
| FHLMC 30YR UMBS SUPER 3.50 May 01, 2051 |
0.00 |
| FHLMC GOLD 30YR 3.50 Oct 01, 2042 |
0.00 |
| COSTCO WHOLESALE CORPORATION 1.38 Jun 20, 2027 |
0.00 |
| CROWN CASTLE INC 5.80 Mar 01, 2034 |
0.00 |
| ENERGY TRANSFER PARTNERS LP 4.95 Jun 15, 2028 |
0.00 |
| DUKE ENERGY FLORIDA LLC 6.40 Jun 15, 2038 |
0.00 |
| EVERSOURCE ENERGY 5.45 Mar 01, 2028 |
0.00 |
| EXELON CORPORATION 4.05 Apr 15, 2030 |
0.00 |
| HP INC 5.50 Jan 15, 2033 |
0.00 |
| HSBC HOLDINGS PLC 6.55 Jun 20, 2034 |
0.00 |
| INDONESIA (REPUBLIC OF) 4.10 Apr 24, 2028 |
0.00 |
| ING GROEP NV 4.05 Apr 09, 2029 |
0.00 |
| ING GROEP NV 4.55 Oct 02, 2028 |
0.00 |
| JPMORGAN CHASE & CO 1.04 Feb 04, 2027 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 1.95 May 15, 2030 |
0.00 |
| JPMORGAN CHASE & CO 3.16 Apr 22, 2042 |
0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK 0.88 Mar 30, 2026 |
0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK 0.88 Sep 03, 2030 |
0.00 |
| LLOYDS BANKING GROUP PLC 3.75 Jan 11, 2027 |
0.00 |
| FNMA 30YR UMBS SUPER 6.00 Feb 01, 2049 |
0.00 |
| FORTIS INC 3.06 Oct 04, 2026 |
0.00 |
| GENERAL MOTORS CO 6.80 Oct 01, 2027 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 5.00 Apr 09, 2027 |
0.00 |
| GNMA2 30YR 3.00 Apr 20, 2046 |
0.00 |
| GOLDMAN SACHS GROUP INC/THE 4.41 Apr 23, 2039 |
0.00 |
| GNMA2 30YR PLATINUM 3.50 Aug 20, 2047 |
0.00 |
| SIMON PROPERTY GROUP LP 3.50 Sep 01, 2025 |
0.00 |
| SOLVENTUM CORP 144A 5.90 Apr 30, 2054 |
0.00 |
| SHELL INTERNATIONAL FINANCE BV 3.88 Nov 13, 2028 |
0.00 |
| REGAL REXNORD CORP 6.40 Apr 15, 2033 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 3.13 May 04, 2027 |
0.00 |
| QUEBEC (PROVINCE OF) 1.35 May 28, 2030 |
0.00 |
| PHILLIPS 66 5.88 May 01, 2042 |
0.00 |
| PNC BANK NA 3.10 Oct 25, 2027 |
0.00 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.10 Jul 23, 2027 |
0.00 |
| PHILIPPINES (REPUBLIC OF) 5.50 Jan 17, 2048 |
0.00 |
| MERCK & CO INC 5.95 Dec 01, 2028 |
0.00 |
| MPLX LP 5.50 Jun 01, 2034 |
0.00 |
| NEW JERSEY ST TPK AUTH TPK REV 7.10 Jan 01, 2041 |
0.00 |
| UNION PACIFIC CORPORATION 4.50 Jan 20, 2033 |
0.00 |
| SUNCOR ENERGY INC 6.50 Jun 15, 2038 |
0.00 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. 5.00 Mar 28, 2026 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.72 Sep 14, 2028 |
0.00 |
| T-MOBILE USA INC 3.60 Nov 15, 2060 |
0.00 |
| T-MOBILE USA INC 4.80 Jul 15, 2028 |
0.00 |
| ECOLAB INC 2.70 Nov 01, 2026 |
0.00 |
| ENERGY TRANSFER LP 5.60 Sep 01, 2034 |
0.00 |
| ENERGY TRANSFER LP 4.00 Oct 01, 2027 |
0.00 |
| COSTCO WHOLESALE CORPORATION 3.00 May 18, 2027 |
0.00 |
| COOPERATIEVE RABOBANK UA 5.75 Dec 01, 2043 |
0.00 |
| DOW CHEMICAL COMPANY (THE) 7.38 Nov 01, 2029 |
0.00 |
| DIAMONDBACK ENERGY INC 5.15 Jan 30, 2030 |
0.00 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73 Jan 14, 2032 |
0.00 |
| DELL INTERNATIONAL LLC 8.10 Jul 15, 2036 |
0.00 |
| FGOLD 15YR GIANT 3.00 Jul 01, 2032 |
0.00 |
| FNMA 15YR 3.00 Feb 01, 2031 |
0.00 |
| BANCO SANTANDER SA 6.61 Nov 07, 2028 |
0.00 |
| BANK OF MONTREAL MTN 5.27 Dec 11, 2026 |
0.00 |
| APPLE INC 3.75 Nov 13, 2047 |
0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38 Apr 15, 2038 |
0.00 |
| AMERICAN MUN PWR OHIO INC 8.08 Feb 15, 2050 |
0.00 |
| AMERICAN EXPRESS COMPANY 4.05 Dec 03, 2042 |
0.00 |
| BMO_24-5C3 AS 6.29 Feb 15, 2057 |
0.00 |
| BAT INTERNATIONAL FINANCE PLC 4.45 Mar 16, 2028 |
0.00 |
| BAY AREA TOLL AUTH CALIF TOLL BRDG 6.26 Apr 01, 2049 |
0.00 |
| BAT CAPITAL CORP 4.54 Aug 15, 2047 |
0.00 |
| CALIFORNIA (STATE OF) 5.88 Oct 01, 2041 |
0.00 |
| CALIFORNIA ST 7.63 Mar 01, 2040 |
0.00 |
| BP CAPITAL MARKETS AMERICA INC 3.80 Sep 21, 2025 |
0.00 |
| BP CAPITAL MARKETS AMERICA INC 3.12 May 04, 2026 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 4.55 Feb 20, 2048 |
0.00 |
| COMCAST CORPORATION 3.75 Apr 01, 2040 |
0.00 |
| CNH_24-B A3 5.19 Sep 17, 2029 |
0.00 |
| CISCO SYSTEMS INC 2.50 Sep 20, 2026 |
0.00 |
| CHARLES SCHWAB CORPORATION (THE) 1.15 May 13, 2026 |
0.00 |
| CHICAGO ILL TRANSIT AUTH 6.90 Dec 01, 2040 |
0.00 |
| CENTENE CORPORATION 2.63 Aug 01, 2031 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25 Jun 01, 2030 |
0.00 |
| NVIDIA CORPORATION 2.85 Apr 01, 2030 |
0.00 |
| OCCIDENTAL PETROLEUM CORPORATION 5.55 Mar 15, 2026 |
0.00 |
| NXP BV 5.00 Jan 15, 2033 |
0.00 |
| MORGAN STANLEY MTN 5.45 Jul 20, 2029 |
0.00 |
| MORGAN STANLEY MTN 5.94 Feb 07, 2039 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.96 Mar 02, 2028 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 1.64 Oct 13, 2027 |
0.00 |
| META PLATFORMS INC 4.65 Aug 15, 2062 |
0.00 |
| PANAMA REPUBLIC OF (GOVERNMENT) 8.00 Mar 01, 2038 |
0.00 |
| PANAMA (REPUBLIC OF) 7.13 Jan 29, 2026 |
0.00 |
| PILGRIMS PRIDE CORP 4.25 Apr 15, 2031 |
0.00 |
| PROCTER & GAMBLE CO 0.55 Oct 29, 2025 |
0.00 |
| GNMA2 30YR 3.00 Nov 20, 2046 |
0.00 |
| HALLIBURTON COMPANY 7.45 Sep 15, 2039 |
0.00 |
| HOME DEPOT INC 3.90 Dec 06, 2028 |
0.00 |
| GNMA2 30YR 2.00 Jun 20, 2051 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 4.35 Jan 17, 2027 |
0.00 |
| GENERAL MOTORS CO 5.20 Apr 01, 2045 |
0.00 |
| LOWES COMPANIES INC 3.10 May 03, 2027 |
0.00 |
| KRAFT HEINZ FOODS CO 5.00 Jun 04, 2042 |
0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPE 2.75 Nov 16, 2027 |
0.00 |
| JEFFERIES GROUP LLC 4.15 Jan 23, 2030 |
0.00 |
| INTEL CORPORATION 3.75 Mar 25, 2027 |
0.00 |
| INTERCONTINENTAL EXCHANGE INC 4.00 Sep 15, 2027 |
0.00 |
| STARBUCKS CORPORATION 2.55 Nov 15, 2030 |
0.00 |
| TRANE TECHNOLOGIES FINANCING LTD 3.80 Mar 21, 2029 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.71 Jan 13, 2030 |
0.00 |
| TAPESTRY INC 7.85 Nov 27, 2033 |
0.00 |
| UNITEDHEALTH GROUP INC 3.85 Jun 15, 2028 |
0.00 |
| UNION PACIFIC CORPORATION 3.25 Feb 05, 2050 |
0.00 |
| UNILEVER CAPITAL CORP 5.90 Nov 15, 2032 |
0.00 |
| US BANCORP MTN 2.68 Jan 27, 2033 |
0.00 |
| US BANCORP MTN 3.15 Apr 27, 2027 |
0.00 |
| TRUIST FINANCIAL CORP MTN 4.92 Jul 28, 2033 |
0.00 |
| WASTE MANAGEMENT INC 4.63 Feb 15, 2033 |
0.00 |
| WYETH LLC 6.50 Feb 01, 2034 |
0.00 |
| CAPITAL ONE FINANCIAL CORPORATION 5.82 Feb 01, 2034 |
0.00 |
| CHARTER COMMUNICATIONS OPERATING L 3.85 Apr 01, 2061 |
0.00 |
| CITIGROUP INC 4.28 Apr 24, 2048 |
0.00 |
| COMCAST CORPORATION 4.55 Jan 15, 2029 |
0.00 |
| COMCAST CORPORATION 1.50 Feb 15, 2031 |
0.00 |
| BROADCOM INC 144A 3.75 Feb 15, 2051 |
0.00 |
| BRITISH COLUMBIA PROVINCE OF 4.20 Jul 06, 2033 |
0.00 |
| BP CAPITAL MARKETS AMERICA INC 3.63 Apr 06, 2030 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 3.25 Jun 15, 2027 |
0.00 |
| BAY AREA TOLL AUTH CALIF TOLL BRDG 7.04 Apr 01, 2050 |
0.00 |
| BBCMS_22-C16 A5 4.60 Jun 15, 2055 |
0.00 |
| BOEING CO 2.70 Feb 01, 2027 |
0.00 |
| BOEING CO 2.95 Feb 01, 2030 |
0.00 |
| BOEING CO 3.10 May 01, 2026 |
0.00 |
| AMERICAN EXPRESS COMPANY 5.04 May 01, 2034 |
0.00 |
| AMPHENOL CORPORATION 2.80 Feb 15, 2030 |
0.00 |
| ASIAN DEVELOPMENT BANK MTN 0.38 Sep 03, 2025 |
0.00 |
| ASTRAZENECA PLC 3.13 Jun 12, 2027 |
0.00 |
| BANCO SANTANDER SA 5.44 Jul 15, 2031 |
0.00 |
| BANCO SANTANDER SA (FXD-FXD) 5.55 Mar 14, 2028 |
0.00 |
| BANCO SANTANDER SA (FX-FX) 4.17 Mar 24, 2028 |
0.00 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 5.00 Mar 18, 2026 |
0.00 |
| FNMA 15YR 3.00 Dec 01, 2032 |
0.00 |
| FNMA 30YR 3.50 Sep 01, 2046 |
0.00 |
| FNMA 30YR 4.00 Jan 01, 2045 |
0.00 |
| FNMA 30YR 3.50 Aug 01, 2047 |
0.00 |
| FNMA 30YR 3.00 Sep 01, 2043 |
0.00 |
| FHLMC 30YR UMBS SUPER 5.50 Jun 01, 2054 |
0.00 |
| FHLMC 30YR UMBS 6.00 Feb 01, 2054 |
0.00 |
| FHLMC 30YR UMBS 3.00 Mar 01, 2052 |
0.00 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72 Jan 18, 2029 |
0.00 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 2.55 Jan 07, 2028 |
0.00 |
| DIAGEO CAPITAL PLC 2.00 Apr 29, 2030 |
0.00 |
| CVS HEALTH CORP 5.30 Jun 01, 2033 |
0.00 |
| CVS HEALTH CORP 5.70 Jun 01, 2034 |
0.00 |
| CVS HEALTH CORP 5.88 Jun 01, 2053 |
0.00 |
| DTE ENERGY COMPANY 5.10 Mar 01, 2029 |
0.00 |
| CSX CORP 2.60 Nov 01, 2026 |
0.00 |
| CROWN CASTLE INC 3.65 Sep 01, 2027 |
0.00 |
| ELI LILLY AND COMPANY 5.10 Feb 09, 2064 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.70 Feb 15, 2026 |
0.00 |
| EQT CORP 3.90 Oct 01, 2027 |
0.00 |
| EQUINOR ASA 3.13 Apr 06, 2030 |
0.00 |
| SOUTHERN PERU COPPER 7.50 Jul 27, 2035 |
0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.00 Jul 25, 2030 |
0.00 |
| INTERCONTINENTAL EXCHANGE INC 1.85 Sep 15, 2032 |
0.00 |
| ING GROEP NV 1.73 Apr 01, 2027 |
0.00 |
| INDONESIA (REPUBLIC OF) 4.15 Sep 20, 2027 |
0.00 |
| JPMORGAN CHASE & CO 1.04 Nov 19, 2026 |
0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPE 2.38 Apr 20, 2026 |
0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPE 1.25 Jan 21, 2031 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 1.70 May 15, 2027 |
0.00 |
| KEYCORP MTN 6.40 Mar 06, 2035 |
0.00 |
| LLOYDS BANKING GROUP PLC 7.95 Nov 15, 2033 |
0.00 |
| GENERAL MOTORS CO 6.25 Oct 02, 2043 |
0.00 |
| GENERAL DYNAMICS CORPORATION 3.75 May 15, 2028 |
0.00 |
| FORD MOTOR CREDIT COMPANY LLC 7.35 Mar 06, 2030 |
0.00 |
| HOME DEPOT INC 4.95 Jun 25, 2034 |
0.00 |
| HCA INC 5.38 Sep 01, 2026 |
0.00 |
| GNMA30YR TBA(REG C) 4.50 Sep 23, 2024 |
0.00 |
| GNMA2 30YR 3.50 Aug 20, 2050 |
0.00 |
| GNMA2 30YR 3.00 Oct 20, 2047 |
0.00 |
| GNMA2 30YR PLATINUM 3.50 Oct 20, 2047 |
0.00 |
| GNMA2 30YR 4.50 Jul 20, 2049 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 3.38 Aug 15, 2029 |
0.00 |
| PERU (REPUBLIC OF) 2.78 Dec 01, 2060 |
0.00 |
| QUALCOMM INCORPORATED 4.30 May 20, 2047 |
0.00 |
| ROYAL BANK OF CANADA MTN 2.30 Nov 03, 2031 |
0.00 |
| ROYAL BANK OF CANADA MTN 5.20 Jul 20, 2026 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 4.13 Mar 01, 2048 |
0.00 |
| MICROSOFT CORPORATION 3.04 Mar 17, 2062 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.02 Jul 20, 2028 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 4.02 Mar 05, 2028 |
0.00 |
| MOTOROLA SOLUTIONS INC 4.60 May 23, 2029 |
0.00 |
| MPLX LP 2.65 Aug 15, 2030 |
0.00 |
| MPLX LP 4.95 Mar 14, 2052 |
0.00 |
| ORACLE CORPORATION 3.85 Jul 15, 2036 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88 Jan 15, 2027 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 Mar 15, 2034 |
0.00 |
| WELLS FARGO BANK NA 5.85 Feb 01, 2037 |
0.00 |
| WELLS FARGO BANK NA (FXD) 4.81 Jan 15, 2026 |
0.00 |
| UBS AG (NEW YORK BRANCH) 1.25 Aug 07, 2026 |
0.00 |
| US BANCORP 3.00 Jul 30, 2029 |
0.00 |
| UNITEDHEALTH GROUP INC 5.30 Feb 15, 2030 |
0.00 |
| TC PIPELINES LP 3.90 May 25, 2027 |
0.00 |
| TIME WARNER CABLE ENTERPRISES LLC 8.38 Jul 15, 2033 |
0.00 |
| SUZANO INTERNATIONAL FINANCE BV 5.50 Jan 17, 2027 |
0.00 |
| SUZANO AUSTRIA GMBH 5.00 Jan 15, 2030 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.85 Mar 15, 2044 |
0.00 |
| EXPEDIA GROUP INC 3.25 Feb 15, 2030 |
0.00 |
| EUROPEAN INVESTMENT BANK 0.38 Mar 26, 2026 |
0.00 |
| ENERGY TRANSFER PARTNERS LP 4.75 Jan 15, 2026 |
0.00 |
| ENERGY TRANSFER LP 5.55 Feb 15, 2028 |
0.00 |
| ELEVANCE HEALTH INC 4.65 Jan 15, 2043 |
0.00 |
| CONNECTICUT ST 5.85 Mar 15, 2032 |
0.00 |
| DTE ENERGY COMPANY 4.88 Jun 01, 2028 |
0.00 |
| CVS HEALTH CORP 6.05 Jun 01, 2054 |
0.00 |
| DIAGEO CAPITAL PLC 5.30 Oct 24, 2027 |
0.00 |
| DIAMONDBACK ENERGY INC 3.25 Dec 01, 2026 |
0.00 |
| DEVON ENERGY CORP 5.60 Jul 15, 2041 |
0.00 |
| FNMA 30YR 3.50 Aug 01, 2046 |
0.00 |
| FNMA 15YR 2.50 Mar 01, 2032 |
0.00 |
| FLORIDA ST BRD ADMIN FIN CORP 5.53 Jul 01, 2034 |
0.00 |
| BANK OF NOVA SCOTIA 1.05 Mar 02, 2026 |
0.00 |
| APPLE INC 1.65 Feb 08, 2031 |
0.00 |
| AMGEN INC 3.20 Nov 02, 2027 |
0.00 |
| AMGEN INC 4.56 Jun 15, 2048 |
0.00 |
| AMGEN INC 2.30 Feb 25, 2031 |
0.00 |
| AMAZON.COM INC 4.65 Dec 01, 2029 |
0.00 |
| AMAZON.COM INC 2.70 Jun 03, 2060 |
0.00 |
| ALTRIA GROUP INC 3.88 Sep 16, 2046 |
0.00 |
| ALTRIA GROUP INC 4.80 Feb 14, 2029 |
0.00 |
| ALIBABA GROUP HOLDING LTD 3.15 Feb 09, 2051 |
0.00 |
| ALBERTA (PROVINCE OF) 1.30 Jul 22, 2030 |
0.00 |
| AFLAC INCORPORATED 3.60 Apr 01, 2030 |
0.00 |
| ADOBE INC 2.15 Feb 01, 2027 |
0.00 |
| BUNGE LIMITED FINANCE CORPORATION 2.75 May 14, 2031 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 5.20 Apr 15, 2054 |
0.00 |
| CALIFORNIA ST 5.15 Sep 01, 2034 |
0.00 |
| BP CAPITAL MARKETS PLC 6.45 Dec 31, 2079 |
0.00 |
| BOEING CO144A 6.30 May 01, 2029 |
0.00 |
| BOEING CO144A 6.86 May 01, 2054 |
0.00 |
| BOOKING HOLDINGS INC 3.60 Jun 01, 2026 |
0.00 |
| BRITISH COLUMBIA PROVINCE OF 4.75 Jun 12, 2034 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 2.95 Mar 15, 2032 |
0.00 |
| CITIGROUP INC 4.30 Nov 20, 2026 |
0.00 |
| CITIGROUP INC 4.66 May 24, 2028 |
0.00 |
| CHUBB INA HOLDINGS INC 5.00 Mar 15, 2034 |
0.00 |
| CHARTER COMMUNICATIONS OPERATING L 3.75 Feb 15, 2028 |
0.00 |
| CHARTER COMMUNICATIONS OPERATING L 5.25 Apr 01, 2053 |
0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY 3.10 Dec 02, 2051 |
0.00 |
| CAPITAL ONE FINANCIAL CORPORATION 3.65 May 11, 2027 |
0.00 |
| CBRE SERVICES INC 4.88 Mar 01, 2026 |
0.00 |
| NEWMONT CORPORATION144A 5.30 Mar 15, 2026 |
0.00 |
| NVIDIA CORPORATION 2.00 Jun 15, 2031 |
0.00 |
| NUCOR CORPORATION 4.30 May 23, 2027 |
0.00 |
| ORACLE CORPORATION 4.90 Feb 06, 2033 |
0.00 |
| OCCIDENTAL PETROLEUM CORPORATION 4.40 Apr 15, 2046 |
0.00 |
| OCCIDENTAL PETROLEUM CORPORATION 8.88 Jul 15, 2030 |
0.00 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 2.50 Jul 12, 2026 |
0.00 |
| NATWEST GROUP PLC 3.07 May 22, 2028 |
0.00 |
| METLIFE INC 6.40 Dec 15, 2066 |
0.00 |
| MERCK & CO INC 4.00 Mar 07, 2049 |
0.00 |
| SHELL INTERNATIONAL FINANCE BV 5.50 Mar 25, 2040 |
0.00 |
| REGENERON PHARMACEUTICALS INC. 1.75 Sep 15, 2030 |
0.00 |
| QORVO INC 4.38 Oct 15, 2029 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 5.15 Feb 27, 2033 |
0.00 |
| PERU (REPUBLIC OF) 5.88 Aug 08, 2054 |
0.00 |
| PHILIPPINES (REPUBLIC OF) 5.25 May 14, 2034 |
0.00 |
| PACIFICORP 5.80 Jan 15, 2055 |
0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY 2.10 Aug 01, 2027 |
0.00 |
| GOLDMAN SACHS GROUP INC/THE 1.09 Dec 09, 2026 |
0.00 |
| HCA INC 5.88 Feb 01, 2029 |
0.00 |
| HOME DEPOT INC 2.50 Apr 15, 2027 |
0.00 |
| HONEYWELL INTERNATIONAL INC 5.00 Feb 15, 2033 |
0.00 |
| FORTIVE CORP 3.15 Jun 15, 2026 |
0.00 |
| GENERAL MOTORS CO 5.00 Oct 01, 2028 |
0.00 |
| GILEAD SCIENCES INC 4.50 Feb 01, 2045 |
0.00 |
| LOWES COMPANIES INC 4.05 May 03, 2047 |
0.00 |
| KFW 3.88 Jun 15, 2028 |
0.00 |
| KEURIG DR PEPPER INC 3.95 Apr 15, 2029 |
0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPE 1.88 Jul 21, 2026 |
0.00 |
| JOHNSON & JOHNSON 2.45 Mar 01, 2026 |
0.00 |
| INDONESIA (REPUBLIC OF) 4.70 Feb 10, 2034 |
0.00 |
| ING GROEP NV 6.11 Sep 11, 2034 |
0.00 |
| INTEL CORPORATION 2.60 May 19, 2026 |
0.00 |
| INTER-AMERICAN DEVELOPMENT BANK 4.13 Feb 15, 2029 |
0.00 |
| INTERCONTINENTAL EXCHANGE INC 2.10 Jun 15, 2030 |
0.00 |
| HSBC HOLDINGS PLC 2.21 Aug 17, 2029 |
0.00 |
| STATE STREET CORP 4.99 Mar 18, 2027 |
0.00 |
| SYNCHRONY FINANCIAL 3.95 Dec 01, 2027 |
0.00 |
| TEXAS TRANSN COMMN ST HWY FD REV 5.18 Apr 01, 2030 |
0.00 |
| TARGET CORPORATION 4.80 Jan 15, 2053 |
0.00 |
| TORONTO-DOMINION BANK/THE MTN 5.52 Jul 17, 2028 |
0.00 |
| TORONTO-DOMINION BANK/THE MTN 5.16 Jan 10, 2028 |
0.00 |
| TSMC ARIZONA CORP 3.13 Oct 25, 2041 |
0.00 |
| TRUIST FINANCIAL CORP MTN 6.12 Oct 28, 2033 |
0.00 |
| TRUIST FINANCIAL CORP MTN 7.16 Oct 30, 2029 |
0.00 |
| WESTPAC BANKING CORP 4.11 Jul 24, 2034 |
0.00 |
| WALT DISNEY CO 6.20 Dec 15, 2034 |
0.00 |
| WEC ENERGY GROUP INC 4.75 Jan 09, 2026 |
0.00 |
| WALMART INC 2.65 Sep 22, 2051 |
0.00 |
| VIATRIS INC 2.70 Jun 22, 2030 |
0.00 |
| CD_17-CD3 A4 3.63 Feb 10, 2050 |
0.00 |
| CAPITAL ONE FINANCIAL CORPORATION 1.88 Nov 02, 2027 |
0.00 |
| CHARTER COMMUNICATIONS OPERATING L 6.10 Jun 01, 2029 |
0.00 |
| CHENIERE CORPUS CHRISTI HOLDINGS L 3.70 Nov 15, 2029 |
0.00 |
| CHARLES SCHWAB CORPORATION (THE) 2.45 Mar 03, 2027 |
0.00 |
| CENTERPOINT ENERGY RESOURCES CORPO 5.25 Mar 01, 2028 |
0.00 |
| COMCAST CORPORATION 4.20 Aug 15, 2034 |
0.00 |
| COCA-COLA CO 2.13 Sep 06, 2029 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 2.55 Nov 13, 2050 |
0.00 |
| BROADCOM INC 144A 4.00 Apr 15, 2029 |
0.00 |
| BROADCOM INC 144A 4.15 Apr 15, 2032 |
0.00 |
| BROADCOM INC 144A 2.60 Feb 15, 2033 |
0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE 6.09 Oct 03, 2033 |
0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY 2.75 Mar 01, 2026 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 5.50 Mar 15, 2055 |
0.00 |
| BROOKFIELD FINANCE INC 4.85 Mar 29, 2029 |
0.00 |
| BERKSHIRE HATHAWAY INC 4.50 Feb 11, 2043 |
0.00 |
| BERRY GLOBAL INC 1.57 Jan 15, 2026 |
0.00 |
| BBCMS_24-C24 AS 5.87 Feb 15, 2057 |
0.00 |
| BAT CAPITAL CORP 7.08 Aug 02, 2053 |
0.00 |
| BAT CAPITAL CORP 3.21 Sep 06, 2026 |
0.00 |
| BARCLAYS PLC 2.89 Nov 24, 2032 |
0.00 |
| AIR LEASE CORPORATION MTN 3.75 Jun 01, 2026 |
0.00 |
| AMAZON.COM INC 3.45 Apr 13, 2029 |
0.00 |
| AMAZON.COM INC 3.25 May 12, 2061 |
0.00 |
| AMERICAN EXPRESS COMPANY 4.42 Aug 03, 2033 |
0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90 Jan 23, 2031 |
0.00 |
| ASTRAZENECA PLC 1.38 Aug 06, 2030 |
0.00 |
| AT&T INC 3.85 Jun 01, 2060 |
0.00 |
| ASIAN DEVELOPMENT BANK MTN 3.88 Jun 14, 2033 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 6.47 Oct 25, 2034 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 3.44 Feb 07, 2028 |
0.00 |
| BANK OF MONTREAL MTN 5.30 Jun 05, 2026 |
0.00 |
| BANK OF MONTREAL MTN 5.51 Jun 04, 2031 |
0.00 |
| BAKER HUGHES HOLDINGS LLC 4.08 Dec 15, 2047 |
0.00 |
| FLORIDA ST BRD ADMIN FIN CORP 2.15 Jul 01, 2030 |
0.00 |
| FNMA 30YR 3.50 Jan 01, 2046 |
0.00 |
| FNMA 15YR UMBS 3.00 Dec 01, 2034 |
0.00 |
| DELL INTERNATIONAL LLC 6.02 Jun 15, 2026 |
0.00 |
| DELL INTERNATIONAL LLC 3.38 Dec 15, 2041 |
0.00 |
| DBJPM_17-C6A-M 3.56 Jun 10, 2050 |
0.00 |
| CSX CORP 4.25 Mar 15, 2029 |
0.00 |
| ENERGY TRANSFER LP 6.05 Dec 01, 2026 |
0.00 |
| ELI LILLY AND COMPANY 3.10 May 15, 2027 |
0.00 |
| EXXON MOBIL CORP 2.27 Aug 16, 2026 |
0.00 |
| FNMA 30YR 4.50 Oct 01, 2047 |
0.00 |
| FNMA 30YR 4.00 Sep 01, 2047 |
0.00 |
| INTEL CORPORATION 5.90 Feb 10, 2063 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 7.00 Oct 30, 2025 |
0.00 |
| LOCKHEED MARTIN CORPORATION 4.70 May 15, 2046 |
0.00 |
| LLOYDS BANKING GROUP PLC 3.75 Mar 18, 2028 |
0.00 |
| KROGER CO 5.65 Sep 15, 2064 |
0.00 |
| GILEAD SCIENCES INC 4.80 Apr 01, 2044 |
0.00 |
| GE HEALTHCARE TECHNOLOGIES INC 5.86 Mar 15, 2030 |
0.00 |
| HOME DEPOT INC 3.63 Apr 15, 2052 |
0.00 |
| GNMA2 30YR 3.00 Jun 20, 2045 |
0.00 |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.88 Mar 17, 2028 |
0.00 |
| PARKER HANNIFIN CORPORATION 3.25 Mar 01, 2027 |
0.00 |
| PHILIPPINES (REPUBLIC OF) 9.50 Feb 02, 2030 |
0.00 |
| PEPSICO INC 3.90 Jul 18, 2032 |
0.00 |
| PEPSICO INC 2.63 Jul 29, 2029 |
0.00 |
| PEPSICO INC 7.00 Mar 01, 2029 |
0.00 |
| PHILLIPS 66 4.88 Nov 15, 2044 |
0.00 |
| PRUDENTIAL FINANCIAL INC MTN 3.70 Mar 13, 2051 |
0.00 |
| QUALCOMM INCORPORATED 6.00 May 20, 2053 |
0.00 |
| ROYAL BANK OF CANADA MTN 4.88 Jan 12, 2026 |
0.00 |
| S&P GLOBAL INC 4.25 May 01, 2029 |
0.00 |
| META PLATFORMS INC 4.80 May 15, 2030 |
0.00 |
| OCCIDENTAL PETROLEUM CORPORATION 6.13 Jan 01, 2031 |
0.00 |
| NXP BV 4.30 Jun 18, 2029 |
0.00 |
| ONEOK INC 6.05 Sep 01, 2033 |
0.00 |
| PACIFIC GAS & ELECTRIC UTILITIES 3.15 Jan 01, 2026 |
0.00 |
| NOMURA HOLDINGS INC 2.17 Jul 14, 2028 |
0.00 |
| VODAFONE GROUP PLC 5.88 Jun 28, 2064 |
0.00 |
| VMWARE LLC 1.40 Aug 15, 2026 |
0.00 |
| WALMART INC 1.50 Sep 22, 2028 |
0.00 |
| WILLIAMS COMPANIES INC 4.00 Sep 15, 2025 |
0.00 |
| TRUIST BANK 2.25 Mar 11, 2030 |
0.00 |
| UNITEDHEALTH GROUP INC 6.05 Feb 15, 2063 |
0.00 |
| US BANCORP MTN 4.84 Feb 01, 2034 |
0.00 |
| UNITEDHEALTH GROUP INC 4.25 Jun 15, 2048 |
0.00 |
| UNITEDHEALTH GROUP INC 2.30 May 15, 2031 |
0.00 |
| T-MOBILE USA INC 5.38 Apr 15, 2027 |
0.00 |
| T-MOBILE USA INC 2.88 Feb 15, 2031 |
0.00 |
| TRANSCANADA PIPELINES LTD 4.88 Jan 15, 2026 |
0.00 |
| TELEFONICA EMISIONES SAU 5.52 Mar 01, 2049 |
0.00 |
| TIME WARNER CABLE LLC 5.50 Sep 01, 2041 |
0.00 |
| SYSCO CORPORATION 3.75 Oct 01, 2025 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.75 Jan 15, 2030 |
0.00 |
| STRYKER CORPORATION 1.95 Jun 15, 2030 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.13 Jul 08, 2030 |
0.00 |
| FNMA 30YR 4.50 Jan 01, 2049 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.80 Feb 01, 2049 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 5.10 Feb 15, 2045 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.20 Jan 31, 2050 |
0.00 |
| EART_24-2B 5.61 Apr 17, 2028 |
0.00 |
| EART_24-2D 5.92 Feb 15, 2030 |
0.00 |
| EBAY INC 1.40 May 10, 2026 |
0.00 |
| CSAIL_16-C7 A5 3.50 Nov 15, 2049 |
0.00 |
| COREBRIDGE FINANCIAL INC 3.65 Apr 05, 2027 |
0.00 |
| CVS HEALTH CORP 5.63 Feb 21, 2053 |
0.00 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 7.15 Jul 13, 2027 |
0.00 |
| DIAGEO CAPITAL PLC 1.38 Sep 29, 2025 |
0.00 |
| DOW CHEMICAL COMPANY (THE) 5.25 Nov 15, 2041 |
0.00 |
| DISCOVER FINANCIAL SERVICES 7.96 Nov 02, 2034 |
0.00 |
| DIGITAL REALTY TRUST LP 3.70 Aug 15, 2027 |
0.00 |
| FNMA 30YR 3.50 Oct 01, 2046 |
0.00 |
| FNMA 15YR 2.50 Jan 01, 2033 |
0.00 |
| FIFTH THIRD BANCORP 4.77 Jul 28, 2030 |
0.00 |
| FEDEX 2020-1 CLASS AA 1.88 Aug 20, 2035 |
0.00 |
| EXXON MOBIL CORP 3.48 Mar 19, 2030 |
0.00 |
| FGOLD 30YR GIANT 4.00 Sep 01, 2045 |
0.00 |
| FHLMC 15YR UMBS 2.00 Oct 01, 2036 |
0.00 |
| BANCO SANTANDER SA 5.54 Mar 14, 2030 |
0.00 |
| BANK OF MONTREAL 3.80 Dec 15, 2032 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 5.80 Oct 25, 2028 |
0.00 |
| ASIAN DEVELOPMENT BANK MTN 3.13 Aug 20, 2027 |
0.00 |
| ARES CAPITAL CORPORATION 2.88 Jun 15, 2028 |
0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35 Jun 01, 2040 |
0.00 |
| AMERICA MOVIL SAB DE CV 6.13 Nov 15, 2037 |
0.00 |
| AMERICA MOVIL SAB DE CV 4.38 Apr 22, 2049 |
0.00 |
| AIR LEASE CORPORATION 2.88 Jan 15, 2026 |
0.00 |
| ABBVIE INC 4.30 May 14, 2036 |
0.00 |
| ABBOTT LABORATORIES 4.75 Apr 15, 2043 |
0.00 |
| BAT INTERNATIONAL FINANCE PLC 5.93 Feb 02, 2029 |
0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP 2.30 Mar 15, 2027 |
0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP 5.75 Jan 15, 2040 |
0.00 |
| CANADIAN NATURAL RESOURCES LIMITED 6.25 Mar 15, 2038 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 5.90 Nov 15, 2033 |
0.00 |
| BOSTON PROPERTIES LP 4.50 Dec 01, 2028 |
0.00 |
| BP CAPITAL MARKETS AMERICA INC 4.81 Feb 13, 2033 |
0.00 |
| COMCAST CORPORATION 2.35 Jan 15, 2027 |
0.00 |
| COMCAST CORPORATION 5.35 May 15, 2053 |
0.00 |
| CHUBB INA HOLDINGS INC 6.00 May 11, 2037 |
0.00 |
| CITIGROUP INC 3.88 Jan 24, 2039 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00 Jul 15, 2032 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75 Nov 01, 2029 |
0.00 |
| NVIDIA CORPORATION 3.20 Sep 16, 2026 |
0.00 |
| NORTHERN TRUST CORPORATION 1.95 May 01, 2030 |
0.00 |
| ORACLE CORPORATION 3.90 May 15, 2035 |
0.00 |
| ORACLE CORPORATION 4.10 Mar 25, 2061 |
0.00 |
| META PLATFORMS INC 4.60 May 15, 2028 |
0.00 |
| MIDAMERICAN ENERGY COMPANY 3.65 Apr 15, 2029 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.35 Sep 13, 2028 |
0.00 |
| MORGAN STANLEY 3.22 Apr 22, 2042 |
0.00 |
| MOLSON COORS BREWING CO 5.00 May 01, 2042 |
0.00 |
| SEMPRA 3.40 Feb 01, 2028 |
0.00 |
| SMITH & NEPHEW PLC 2.03 Oct 14, 2030 |
0.00 |
| SIMON PROPERTY GROUP LP 3.30 Jan 15, 2026 |
0.00 |
| SHERWIN-WILLIAMS COMPANY (THE) 4.50 Jun 01, 2047 |
0.00 |
| ROYAL BANK OF CANADA MTN 3.63 May 04, 2027 |
0.00 |
| ROPER TECHNOLOGIES INC 4.20 Sep 15, 2028 |
0.00 |
| ROHM AND HAAS COMPANY 7.85 Jul 15, 2029 |
0.00 |
| PROCTER & GAMBLE CO 4.10 Jan 26, 2026 |
0.00 |
| PIONEER NATURAL RESOURCES COMPANY 1.90 Aug 15, 2030 |
0.00 |
| PPG INDUSTRIES INC 3.75 Mar 15, 2028 |
0.00 |
| PERU (REPUBLIC OF) 3.55 Mar 10, 2051 |
0.00 |
| GNMA2 30YR 4.50 Jun 20, 2048 |
0.00 |
| HOME DEPOT INC 5.95 Apr 01, 2041 |
0.00 |
| HF SINCLAIR CORP 5.88 Apr 01, 2026 |
0.00 |
| HCA INC 5.50 Jun 01, 2033 |
0.00 |
| GOLDMAN SACHS GROUP INC/THE 5.95 Jan 15, 2027 |
0.00 |
| GENERAL DYNAMICS CORPORATION 3.63 Apr 01, 2030 |
0.00 |
| GILEAD SCIENCES INC 4.60 Sep 01, 2035 |
0.00 |
| GNMA2 30YR 2.50 Jan 20, 2047 |
0.00 |
| FNMA 40YR MODIFIED STEP RATE 3.50 Nov 01, 2051 |
0.00 |
| FNMA_19-M2 A2 3.75 Nov 25, 2028 |
0.00 |
| FNMA 30YR UMBS SUPER 4.00 Mar 01, 2053 |
0.00 |
| LINDE INC 3.20 Jan 30, 2026 |
0.00 |
| LOWES COMPANIES INC 4.25 Apr 01, 2052 |
0.00 |
| MARSH & MCLENNAN COMPANIES INC 3.75 Mar 14, 2026 |
0.00 |
| KEYSIGHT TECHNOLOGIES INC 4.60 Apr 06, 2027 |
0.00 |
| ISRAEL (STATE OF) 4.50 Jan 30, 2043 |
0.00 |
| JB HUNT TRANSPORT SERVICES INC 3.88 Mar 01, 2026 |
0.00 |
| JBS USA LUX SA 144A 7.25 Nov 15, 2053 |
0.00 |
| JBS USA LUX SA 5.13 Feb 01, 2028 |
0.00 |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.50 May 15, 2026 |
0.00 |
| INTERCONTINENTAL EXCHANGE INC 3.00 Jun 15, 2050 |
0.00 |
| INTEL CORPORATION 2.00 Aug 12, 2031 |
0.00 |
| INDONESIA (REPUBLIC OF) 4.75 Feb 11, 2029 |
0.00 |
| HUNTINGTON BANCSHARES INC 5.71 Feb 02, 2035 |
0.00 |
| SOUTHERN POWER COMPANY 4.15 Dec 01, 2025 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.81 Sep 14, 2033 |
0.00 |
| THERMO FISHER SCIENTIFIC INC 5.00 Jan 31, 2029 |
0.00 |
| TARGA RESOURCES PARTNERS LP 6.50 Jul 15, 2027 |
0.00 |
| TORONTO-DOMINION BANK/THE MTN 2.00 Sep 10, 2031 |
0.00 |
| TOTALENERGIES CAPITAL SA 3.88 Oct 11, 2028 |
0.00 |
| UNION PACIFIC CORPORATION 2.75 Mar 01, 2026 |
0.00 |
| UNIVERSITY MICH UNIV REVS 4.45 Apr 01, 2122 |
0.00 |
| WESTPAC BANKING CORP 1.95 Nov 20, 2028 |
0.00 |
| WALMART INC 3.70 Jun 26, 2028 |
0.00 |
| VISA INC 1.10 Feb 15, 2031 |
0.00 |
| VISA INC 2.00 Aug 15, 2050 |
0.00 |
| VERIZON COMMUNICATIONS INC 6.55 Sep 15, 2043 |
0.00 |
| CITIGROUP INC 2.90 Nov 03, 2042 |
0.00 |
| CITIGROUP INC 4.91 May 24, 2033 |
0.00 |
| COMCAST CORPORATION 3.90 Mar 01, 2038 |
0.00 |
| COCA-COLA CO 1.00 Mar 15, 2028 |
0.00 |
| CHARLES SCHWAB CORPORATION (THE) 5.85 May 19, 2034 |
0.00 |
| CHENIERE ENERGY PARTNERS LP 3.25 Jan 31, 2032 |
0.00 |
| CHILE (REPUBLIC OF) 4.34 Mar 07, 2042 |
0.00 |
| CELANESE US HOLDINGS LLC 6.70 Nov 15, 2033 |
0.00 |
| BOSTON PROPERTIES LP 3.65 Feb 01, 2026 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 4.35 Nov 15, 2047 |
0.00 |
| CAMPBELL SOUP COMPANY 4.15 Mar 15, 2028 |
0.00 |
| BHP BILLITON FINANCE (USA) LTD 5.25 Sep 08, 2030 |
0.00 |
| BECTON DICKINSON AND COMPANY 4.68 Dec 15, 2044 |
0.00 |
| AFRICAN DEVELOPMENT BANK 4.38 Mar 14, 2028 |
0.00 |
| AMERICAN EXPRESS COMPANY (FX-FRN) 5.64 Apr 23, 2027 |
0.00 |
| AMERICAN ELECTRIC POWER COMPANY IN 5.20 Jan 15, 2029 |
0.00 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) 6.34 Oct 30, 2026 |
0.00 |
| AMERICAN INTERNATIONAL GROUP INC 4.75 Apr 01, 2048 |
0.00 |
| AMERICAN INTERNATIONAL GROUP INC 4.80 Jul 10, 2045 |
0.00 |
| APPLIED MATERIALS INC 1.75 Jun 01, 2030 |
0.00 |
| ASIAN DEVELOPMENT BANK MTN 4.25 Jan 09, 2026 |
0.00 |
| ASTRAZENECA FINANCE LLC 4.80 Feb 26, 2027 |
0.00 |
| AT&T INC 4.50 Mar 09, 2048 |
0.00 |
| BANK_18-BN15 A4 4.41 Nov 15, 2061 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 5.06 Jul 22, 2032 |
0.00 |
| BAKER HUGHES HOLDINGS LLC 5.13 Sep 15, 2040 |
0.00 |
| FEDEX CORP 5.25 May 15, 2050 |
0.00 |
| FGOLD 15YR 2.50 Oct 01, 2031 |
0.00 |
| FNMA 0.63 Apr 22, 2025 |
0.00 |
| FHMS_K046 A2 3.21 Mar 25, 2025 |
0.00 |
| FNMA 30YR 4.00 Jun 01, 2045 |
0.00 |
| FNMA 20YR 3.00 Dec 01, 2035 |
0.00 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74 Jan 07, 2033 |
0.00 |
| CVS HEALTH CORP 5.00 Jan 30, 2029 |
0.00 |
| CONTINENTAL RESOURCES INC 4.38 Jan 15, 2028 |
0.00 |
| CVS HEALTH CORP 1.88 Feb 28, 2031 |
0.00 |
| CONAGRA BRANDS INC 5.30 Nov 01, 2038 |
0.00 |
| EBAY INC 3.60 Jun 05, 2027 |
0.00 |
| EAST BAY CALIF MUN UTIL DIST WTR S 5.87 Jun 01, 2040 |
0.00 |
| DUKE ENERGY CORP 4.50 Aug 15, 2032 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 5.05 Jan 10, 2026 |
0.00 |
| EQUIFAX INC 2.35 Sep 15, 2031 |
0.00 |
| STARBUCKS CORPORATION 4.50 Nov 15, 2048 |
0.00 |
| HSBC BANK USA NA MTN 7.00 Jan 15, 2039 |
0.00 |
| HUMANA INC 1.35 Feb 03, 2027 |
0.00 |
| INTEL CORPORATION 4.10 May 11, 2047 |
0.00 |
| INTERCONTINENTAL EXCHANGE INC 4.95 Jun 15, 2052 |
0.00 |
| JPMORGAN CHASE & CO 2.52 Nov 19, 2041 |
0.00 |
| KAISER FOUNDATION HOSPITALS 3.27 Nov 01, 2049 |
0.00 |
| KOREA (REPUBLIC OF) 2.50 Jun 19, 2029 |
0.00 |
| KIMBERLY-CLARK CORPORATION 6.63 Aug 01, 2037 |
0.00 |
| M&T BANK CORPORATION MTN 6.08 Mar 13, 2032 |
0.00 |
| LOWES COMPANIES INC 3.38 Sep 15, 2025 |
0.00 |
| LOWES COMPANIES INC 1.30 Apr 15, 2028 |
0.00 |
| LOCKHEED MARTIN CORPORATION 5.10 Nov 15, 2027 |
0.00 |
| LLOYDS BANKING GROUP PLC 3.37 Dec 14, 2046 |
0.00 |
| L3HARRIS TECHNOLOGIES INC 5.40 Jul 31, 2033 |
0.00 |
| FORD MOTOR CREDIT COMPANY LLC 4.54 Aug 01, 2026 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 2.40 Oct 15, 2028 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 6.40 Jan 09, 2033 |
0.00 |
| GNMA2 30YR 3.50 Dec 20, 2045 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 5.63 Nov 17, 2029 |
0.00 |
| PNC FINANCIAL SERVICES GROUP INC ( 6.62 Oct 20, 2027 |
0.00 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.30 Jan 21, 2028 |
0.00 |
| PROGRESSIVE CORPORATION (THE) 4.13 Apr 15, 2047 |
0.00 |
| ROGERS COMMUNICATIONS INC 5.30 Feb 15, 2034 |
0.00 |
| ROYAL BANK OF CANADA MTN 4.88 Jan 19, 2027 |
0.00 |
| ROYAL BANK OF CANADA MTN 5.15 Feb 01, 2034 |
0.00 |
| QUALCOMM INCORPORATED 1.65 May 20, 2032 |
0.00 |
| S&P GLOBAL INC 2.70 Mar 01, 2029 |
0.00 |
| S&P GLOBAL INC 2.45 Mar 01, 2027 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.42 Feb 22, 2029 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 4.25 Sep 11, 2029 |
0.00 |
| NATWEST GROUP PLC 4.96 Aug 15, 2030 |
0.00 |
| MERCK & CO INC 4.15 May 18, 2043 |
0.00 |
| MARSH & MCLENNAN COMPANIES INC 5.70 Sep 15, 2053 |
0.00 |
| OESTERREICHISCHE KONTROLLBANK AG 4.13 Jan 18, 2029 |
0.00 |
| ONEOK INC 5.00 Mar 01, 2026 |
0.00 |
| NORTH TEX TWY AUTH REV 6.72 Jan 01, 2049 |
0.00 |
| NORTHROP GRUMMAN CORP 5.20 Jun 01, 2054 |
0.00 |
| NISOURCE INC 3.49 May 15, 2027 |
0.00 |
| VERIZON COMMUNICATIONS INC 4.00 Mar 22, 2050 |
0.00 |
| VIATRIS INC 3.85 Jun 22, 2040 |
0.00 |
| VICI PROPERTIES LP 4.95 Feb 15, 2030 |
0.00 |
| WASTE MANAGEMENT INC 3.15 Nov 15, 2027 |
0.00 |
| WESTPAC BANKING CORP 2.67 Nov 15, 2035 |
0.00 |
| WFCM_15LC22 A4 3.84 Sep 15, 2058 |
0.00 |
| WRKCO INC 4.65 Mar 15, 2026 |
0.00 |
| ZOETIS INC 4.70 Feb 01, 2043 |
0.00 |
| ZOETIS INC 2.00 May 15, 2030 |
0.00 |
| VALERO ENERGY CORPORATION 4.35 Jun 01, 2028 |
0.00 |
| UNION PACIFIC CORPORATION 3.84 Mar 20, 2060 |
0.00 |
| UNITEDHEALTH GROUP INC 3.50 Aug 15, 2039 |
0.00 |
| TYSON FOODS INC 4.00 Mar 01, 2026 |
0.00 |
| TEXAS INSTRUMENTS INC 1.75 May 04, 2030 |
0.00 |
| TAKEDA PHARMACEUTICAL CO LTD 3.02 Jul 09, 2040 |
0.00 |
| EXELON CORPORATION 3.40 Apr 15, 2026 |
0.00 |
| DUPONT DE NEMOURS INC 5.32 Nov 15, 2038 |
0.00 |
| ELI LILLY AND COMPANY 4.50 Feb 09, 2027 |
0.00 |
| COOPERATIEVE RABOBANK UA 5.25 Aug 04, 2045 |
0.00 |
| CROWN CASTLE INC 1.05 Jul 15, 2026 |
0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25 Jun 01, 2032 |
0.00 |
| FNMA 30YR 3.00 Mar 01, 2043 |
0.00 |
| FGOLD 15YR GIANT 3.00 May 01, 2031 |
0.00 |
| BANCO SANTANDER SA (FXD-FXD) 6.53 Nov 07, 2027 |
0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.86 Sep 14, 2026 |
0.00 |
| AUTOMATIC DATA PROCESSING INC 1.70 May 15, 2028 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 6.32 Oct 25, 2029 |
0.00 |
| BANK_20-BNK29A-4 2.00 Nov 15, 2053 |
0.00 |
| BANK OF NOVA SCOTIA 4.59 May 04, 2037 |
0.00 |
| BANK OF AMERICA CORP MTN 3.85 Mar 08, 2037 |
0.00 |
| ATHENE HOLDING LTD 4.13 Jan 12, 2028 |
0.00 |
| APPLE INC 1.70 Aug 05, 2031 |
0.00 |
| AMERICAN TOWER CORPORATION 3.38 Oct 15, 2026 |
0.00 |
| AMGEN INC 3.00 Jan 15, 2052 |
0.00 |
| AMERICA MOVIL SAB DE CV 4.70 Jul 21, 2032 |
0.00 |
| BELL TELEPHONE COMPANY OF CANADA O 4.46 Apr 01, 2048 |
0.00 |
| BARCLAYS PLC 5.67 Mar 12, 2028 |
0.00 |
| BHP BILLITON FINANCE (USA) LTD 4.88 Feb 27, 2026 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 4.90 Feb 22, 2029 |
0.00 |
| BROADCOM CORP/BROADCOM CAYMAN FIN 3.50 Jan 15, 2028 |
0.00 |
| BP CAPITAL MARKETS PLC 3.72 Nov 28, 2028 |
0.00 |
| CELANESE US HOLDINGS LLC 6.55 Nov 15, 2030 |
0.00 |
| CHILE (REPUBLIC OF) 3.13 Jan 21, 2026 |
0.00 |
| COCA-COLA CO 1.65 Jun 01, 2030 |
0.00 |
| COMCAST CORPORATION 3.97 Nov 01, 2047 |
0.00 |
| COMCAST CORPORATION 4.60 Oct 15, 2038 |
0.00 |
| COMCAST CORPORATION 4.80 May 15, 2033 |
0.00 |
| CHURCH & DWIGHT CO INC 3.15 Aug 01, 2027 |
0.00 |
| CISCO SYSTEMS INC 2.95 Feb 28, 2026 |
0.00 |
| NIKE INC 3.88 Nov 01, 2045 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05 Feb 28, 2033 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 Feb 28, 2053 |
0.00 |
| OMNICOM GROUP INC 2.60 Aug 01, 2031 |
0.00 |
| ONTARIO (PROVINCE OF) 0.63 Jan 21, 2026 |
0.00 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.40 Feb 12, 2052 |
0.00 |
| SOLVENTUM CORP 144A 5.45 Mar 13, 2031 |
0.00 |
| QUALCOMM INCORPORATED 1.30 May 20, 2028 |
0.00 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.58 Jun 12, 2029 |
0.00 |
| PARAMOUNT GLOBAL 4.95 Jan 15, 2031 |
0.00 |
| PAYPAL HOLDINGS INC 2.30 Jun 01, 2030 |
0.00 |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.30 Apr 29, 2053 |
0.00 |
| GNMA2 30YR 3.50 Aug 20, 2044 |
0.00 |
| GNMA2 30YR 3.50 Jun 20, 2053 |
0.00 |
| GNMA2 30YR 3.50 Jun 20, 2045 |
0.00 |
| HCA INC 6.00 Apr 01, 2054 |
0.00 |
| HOME DEPOT INC 2.13 Sep 15, 2026 |
0.00 |
| GEORGIA POWER COMPANY 4.65 May 16, 2028 |
0.00 |
| GEORGIA POWER COMPANY 4.95 May 17, 2033 |
0.00 |
| FOX CORP 5.48 Jan 25, 2039 |
0.00 |
| MARATHON OIL CORP 6.60 Oct 01, 2037 |
0.00 |
| JOHNSON & JOHNSON 4.95 Jun 01, 2034 |
0.00 |
| J M SMUCKER CO 6.20 Nov 15, 2033 |
0.00 |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.50 Sep 13, 2033 |
0.00 |
| INTER-AMERICAN DEVELOPMENT BANK 2.00 Jul 23, 2026 |
0.00 |
| HP INC 4.00 Apr 15, 2029 |
0.00 |
| SUNCOR ENERGY INC 6.80 May 15, 2038 |
0.00 |
| TELEFONICA EMISIONES SAU 4.89 Mar 06, 2048 |
0.00 |
| TARGA RESOURCES PARTNERS LP 5.50 Mar 01, 2030 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 5.00 Aug 14, 2026 |
0.00 |
| T-MOBILE USA INC 2.25 Nov 15, 2031 |
0.00 |
| UNILEVER CAPITAL CORP 2.13 Sep 06, 2029 |
0.00 |
| US BANCORP MTN 4.65 Feb 01, 2029 |
0.00 |
| ZOETIS INC 3.00 Sep 12, 2027 |
0.00 |
| WESTPAC BANKING CORP 5.54 Nov 17, 2028 |
0.00 |
| WALT DISNEY CO 3.80 Mar 22, 2030 |
0.00 |
| CITIBANK NA 4.93 Aug 06, 2026 |
0.00 |
| CIGNA GROUP 3.40 Mar 15, 2050 |
0.00 |
| COCA-COLA CO 1.50 Mar 05, 2028 |
0.00 |
| COCA-COLA CO 2.60 Jun 01, 2050 |
0.00 |
| CHARLES SCHWAB CORPORATION (THE) 6.20 Nov 17, 2029 |
0.00 |
| CHARLES SCHWAB CORPORATION (THE) 3.20 Jan 25, 2028 |
0.00 |
| CHARLES SCHWAB CORPORATION (THE) 3.30 Apr 01, 2027 |
0.00 |
| CATERPILLAR FINANCIAL SERVICES COR MTN 4.35 May 15, 2026 |
0.00 |
| BP CAPITAL MARKETS AMERICA INC 4.89 Sep 11, 2033 |
0.00 |
| BP CAPITAL MARKETS AMERICA INC 4.99 Apr 10, 2034 |
0.00 |
| BP CAPITAL MARKETS AMERICA INC 3.06 Jun 17, 2041 |
0.00 |
| BOSTON PROPERTIES LP 2.75 Oct 01, 2026 |
0.00 |
| BOSTON PROPERTIES LP 3.25 Jan 30, 2031 |
0.00 |
| BOSTON PROPERTIES LP 2.45 Oct 01, 2033 |
0.00 |
| BORGWARNER INC 2.65 Jul 01, 2027 |
0.00 |
| BROADCOM INC 3.15 Nov 15, 2025 |
0.00 |
| BROADRIDGE FINANCIAL SOLUTIONS INC 2.60 May 01, 2031 |
0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP 2.85 Oct 15, 2050 |
0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP 3.85 Mar 15, 2052 |
0.00 |
| BMARK_24-V6 AS 6.38 Mar 15, 2057 |
0.00 |
| BAT CAPITAL CORP 4.70 Apr 02, 2027 |
0.00 |
| BECTON DICKINSON AND COMPANY 2.82 May 20, 2030 |
0.00 |
| BAT CAPITAL CORP 6.34 Aug 02, 2030 |
0.00 |
| AMERICAN EXPRESS COMPANY 4.20 Nov 06, 2025 |
0.00 |
| AMGEN INC 2.00 Jan 15, 2032 |
0.00 |
| AMGEN INC 5.15 Nov 15, 2041 |
0.00 |
| AES CORPORATION (THE) 1.38 Jan 15, 2026 |
0.00 |
| ABBOTT LABORATORIES 5.30 May 27, 2040 |
0.00 |
| ABBVIE INC 4.85 Jun 15, 2044 |
0.00 |
| APPLE INC 3.75 Sep 12, 2047 |
0.00 |
| AON NORTH AMERICA INC 5.75 Mar 01, 2054 |
0.00 |
| BANK OF MONTREAL MTN 0.95 Jan 22, 2027 |
0.00 |
| BANK_24-BN47 A5 5.72 Jun 15, 2057 |
0.00 |
| BANCO SANTANDER SA 1.72 Sep 14, 2027 |
0.00 |
| BANCO SANTANDER SA 4.38 Apr 12, 2028 |
0.00 |
| FHLMC 15YR UMBS SUPER 4.00 Feb 01, 2038 |
0.00 |
| FHLMC 30YR UMBS SUPER 6.00 Feb 01, 2054 |
0.00 |
| FNMA 30YR 3.50 Apr 01, 2048 |
0.00 |
| FNMA 30YR 4.00 Aug 01, 2047 |
0.00 |
| FNMA 15YR 3.50 Jun 01, 2031 |
0.00 |
| DEVON ENERGY CORPORATION 4.50 Jan 15, 2030 |
0.00 |
| DUKE ENERGY CORP 3.75 Sep 01, 2046 |
0.00 |
| CROWN CASTLE INC 3.30 Jul 01, 2030 |
0.00 |
| COREBRIDGE FINANCIAL INC 3.90 Apr 05, 2032 |
0.00 |
| CVS HEALTH CORP 1.75 Aug 21, 2030 |
0.00 |
| CONAGRA BRANDS INC 4.85 Nov 01, 2028 |
0.00 |
| ELI LILLY AND COMPANY 5.00 Feb 09, 2054 |
0.00 |
| ENERGY TRANSFER PARTNERS LP 6.00 Jun 15, 2048 |
0.00 |
| DUKE ENERGY FLORIDA LLC 3.20 Jan 15, 2027 |
0.00 |
| EATON CORPORATION 4.00 Nov 02, 2032 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 5.13 Jan 11, 2033 |
0.00 |
| FNMA 30YR 5.00 May 01, 2042 |
0.00 |
| FNMA 30YR UMBS 4.50 Jul 01, 2052 |
0.00 |
| INTEL CORPORATION 3.75 Aug 05, 2027 |
0.00 |
| INDONESIA (REPUBLIC OF) 5.35 Feb 11, 2049 |
0.00 |
| JOHNSON & JOHNSON 4.90 Jun 01, 2031 |
0.00 |
| L3HARRIS TECHNOLOGIES INC 5.40 Jan 15, 2027 |
0.00 |
| LAM RESEARCH CORPORATION 4.00 Mar 15, 2029 |
0.00 |
| KRAFT HEINZ FOODS CO 4.88 Oct 01, 2049 |
0.00 |
| KENVUE INC 5.00 Mar 22, 2030 |
0.00 |
| KENVUE INC 5.35 Mar 22, 2026 |
0.00 |
| KELLANOVA 3.25 Apr 01, 2026 |
0.00 |
| FORD MOTOR CREDIT COMPANY LLC 5.85 May 17, 2027 |
0.00 |
| FORDL_24-AB 5.29 Jun 15, 2027 |
0.00 |
| FNMA 30YR UMBS SUPER 2.50 May 01, 2052 |
0.00 |
| GENERAL MOTORS FINANCIAL CO (FXD) 5.80 Jan 07, 2029 |
0.00 |
| GLOBAL PAYMENTS INC 4.80 Apr 01, 2026 |
0.00 |
| HOME DEPOT INC 4.85 Jun 25, 2031 |
0.00 |
| HOME DEPOT INC 3.35 Apr 15, 2050 |
0.00 |
| HART_24-B A3 4.84 Mar 15, 2029 |
0.00 |
| HCA INC 3.50 Jul 15, 2051 |
0.00 |
| GNMA2 30YR 3.50 Sep 20, 2049 |
0.00 |
| GNMA2 30YR 3.50 Jan 20, 2044 |
0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.95 Mar 15, 2034 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 5.13 Feb 13, 2031 |
0.00 |
| PEPSICO INC 1.95 Oct 21, 2031 |
0.00 |
| PEPSICO INC 2.38 Oct 06, 2026 |
0.00 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.35 Dec 02, 2028 |
0.00 |
| PLAINS ALL AMERICAN PIPELINE LP / 4.50 Dec 15, 2026 |
0.00 |
| PROCTER & GAMBLE CO 2.30 Feb 01, 2032 |
0.00 |
| PROCTER & GAMBLE CO 2.85 Aug 11, 2027 |
0.00 |
| REALTY INCOME CORPORATION 3.25 Jan 15, 2031 |
0.00 |
| SOUTHERN COMPANY (THE) 3.70 Apr 30, 2030 |
0.00 |
| S&P GLOBAL INC 4.75 Aug 01, 2028 |
0.00 |
| SALESFORCE INC 1.95 Jul 15, 2031 |
0.00 |
| SALESFORCE INC 2.90 Jul 15, 2051 |
0.00 |
| SANTANDER HOLDINGS USA INC 6.50 Mar 09, 2029 |
0.00 |
| SANTANDER UK GROUP HOLDINGS PLC 1.67 Jun 14, 2027 |
0.00 |
| SANTANDER UK GROUP HOLDINGS PLC 6.53 Jan 10, 2029 |
0.00 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.00 May 07, 2036 |
0.00 |
| MICRON TECHNOLOGY INC 5.88 Sep 15, 2033 |
0.00 |
| MERCK & CO INC 2.75 Dec 10, 2051 |
0.00 |
| MCDONALDS CORPORATION MTN 2.63 Sep 01, 2029 |
0.00 |
| MCDONALDS CORPORATION MTN 3.50 Jul 01, 2027 |
0.00 |
| MCDONALDS CORPORATION MTN 6.30 Oct 15, 2037 |
0.00 |
| NASDAQ INC 5.35 Jun 28, 2028 |
0.00 |
| OCCIDENTAL PETROLEUM CORPORATION 5.38 Jan 01, 2032 |
0.00 |
| NISOURCE INC 3.60 May 01, 2030 |
0.00 |
| NORTHROP GRUMMAN CORP 4.75 Jun 01, 2043 |
0.00 |
| WALMART INC 3.90 Sep 09, 2025 |
0.00 |
| VODAFONE GROUP PLC 7.88 Feb 15, 2030 |
0.00 |
| VISA INC 2.75 Sep 15, 2027 |
0.00 |
| VODAFONE GROUP PLC 4.88 Jun 19, 2049 |
0.00 |
| VMWARE LLC 4.65 May 15, 2027 |
0.00 |
| WESTPAC BANKING CORP 5.51 Nov 17, 2025 |
0.00 |
| WORKDAY INC 3.80 Apr 01, 2032 |
0.00 |
| US BANCORP MTN 2.21 Jan 27, 2028 |
0.00 |
| UNITEDHEALTH GROUP INC 4.45 Dec 15, 2048 |
0.00 |
| UNITEDHEALTH GROUP INC 2.00 May 15, 2030 |
0.00 |
| UNITEDHEALTH GROUP INC 3.10 Mar 15, 2026 |
0.00 |
| UBS AG (LONDON BRANCH) 5.80 Sep 11, 2025 |
0.00 |
| TRUIST FINANCIAL CORPORATION MTN 5.15 Aug 05, 2032 |
0.00 |
| TRUIST FINANCIAL CORP MTN 6.05 Jun 08, 2027 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 3.20 Jan 11, 2027 |
0.00 |
| TRANSCANADA PIPELINES LTD 7.63 Jan 15, 2039 |
0.00 |
| TAPESTRY INC 7.35 Nov 27, 2028 |
0.00 |
| TIME WARNER CABLE LLC 5.88 Nov 15, 2040 |
0.00 |
| SYSCO CORPORATION 3.25 Jul 15, 2027 |
0.00 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. 3.70 Apr 14, 2027 |
0.00 |
| EUROPEAN INVESTMENT BANK 3.88 Mar 15, 2028 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 5.35 Jan 31, 2033 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.25 Feb 15, 2048 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.95 Feb 15, 2027 |
0.00 |
| EBAY INC 4.00 Jul 15, 2042 |
0.00 |
| ENERGY TRANSFER OPERATING LP 3.75 May 15, 2030 |
0.00 |
| CONAGRA BRANDS INC 4.60 Nov 01, 2025 |
0.00 |
| DISCOVERY COMMUNICATIONS LLC 4.90 Mar 11, 2026 |
0.00 |
| FHLMC GOLD 30YR GIANT 3.00 Dec 01, 2046 |
0.00 |
| FNMA 15YR 3.00 Feb 01, 2033 |
0.00 |
| FLORIDA POWER AND LIGHT CO 3.13 Dec 01, 2025 |
0.00 |
| FGOLD 15YR GIANT 3.50 Jul 01, 2033 |
0.00 |
| FGOLD 15YR GIANT 2.50 Jan 01, 2033 |
0.00 |
| FEDEX CORP 4.55 Apr 01, 2046 |
0.00 |
| BANK OF AMERICA CORP MTN 3.95 Jan 23, 2049 |
0.00 |
| APPLE INC 4.10 Aug 08, 2062 |
0.00 |
| ARCELORMITTAL SA 6.80 Nov 29, 2032 |
0.00 |
| AT&T INC 4.90 Aug 15, 2037 |
0.00 |
| ABBVIE INC 4.75 Mar 15, 2045 |
0.00 |
| ABBOTT LABORATORIES 1.15 Jan 30, 2028 |
0.00 |
| AES CORPORATION (THE) 2.45 Jan 15, 2031 |
0.00 |
| ALTRIA GROUP INC 3.40 Feb 04, 2041 |
0.00 |
| BBCMS_23-C22 A5 6.80 Nov 15, 2056 |
0.00 |
| BROADCOM INC 5.05 Jul 12, 2029 |
0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE 0.95 Oct 23, 2025 |
0.00 |
| BRITISH TELECOMMUNICATIONS PLC 5.13 Dec 04, 2028 |
0.00 |
| BP CAPITAL MARKETS AMERICA INC. 3.59 Apr 14, 2027 |
0.00 |
| CENCORA INC 2.70 Mar 15, 2031 |
0.00 |
| CAPITAL ONE FINANCIAL CORPORATION 5.27 May 10, 2033 |
0.00 |
| CHARLES SCHWAB CORPORATION (THE) 2.90 Mar 03, 2032 |
0.00 |
| CHENIERE ENERGY PARTNERS LP 5.95 Jun 30, 2033 |
0.00 |
| COMCAST CORPORATION 5.35 Nov 15, 2027 |
0.00 |
| COMCAST CORPORATION 3.55 May 01, 2028 |
0.00 |
| COMCAST CORPORATION 4.40 Aug 15, 2035 |
0.00 |
| CIGNA GROUP 4.50 Feb 25, 2026 |
0.00 |
| CIGNA GROUP 5.60 Feb 15, 2054 |
0.00 |
| NOVARTIS CAPITAL CORP 4.00 Nov 20, 2045 |
0.00 |
| PACIFIC GAS AND ELECTRIC CO 3.30 Dec 01, 2027 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 5.41 Sep 13, 2028 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 3.17 Sep 11, 2027 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 5.75 Jul 06, 2034 |
0.00 |
| MCDONALDS CORPORATION MTN 3.50 Mar 01, 2027 |
0.00 |
| MCDONALDS CORPORATION MTN 4.45 Mar 01, 2047 |
0.00 |
| MERCK & CO INC 2.90 Dec 10, 2061 |
0.00 |
| MASTERCARD INC 4.88 Mar 09, 2028 |
0.00 |
| MERCK & CO INC 4.30 May 17, 2030 |
0.00 |
| META PLATFORMS INC 4.55 Aug 15, 2031 |
0.00 |
| SIMON PROPERTY GROUP LP 3.38 Dec 01, 2027 |
0.00 |
| QUALCOMM INCORPORATED 4.50 May 20, 2052 |
0.00 |
| ROGERS COMMUNICATIONS INC 4.35 May 01, 2049 |
0.00 |
| RIO TINTO ALCAN INC 6.13 Dec 15, 2033 |
0.00 |
| RIO TINTO FINANCE (USA) LTD 5.20 Nov 02, 2040 |
0.00 |
| PRUDENTIAL FINANCIAL INC 6.50 Mar 15, 2054 |
0.00 |
| PRUDENTIAL FINANCIAL INC MTN 5.70 Dec 14, 2036 |
0.00 |
| PHILLIPS 66 CO 3.75 Mar 01, 2028 |
0.00 |
| PEPSICO INC 5.25 Nov 10, 2025 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 5.00 Nov 17, 2025 |
0.00 |
| GNMA2 30YR 3.00 Sep 20, 2043 |
0.00 |
| GNMA2 30YR 4.50 May 20, 2048 |
0.00 |
| GNMA2 30YR 5.00 Jul 20, 2052 |
0.00 |
| HASBRO INC 3.90 Nov 19, 2029 |
0.00 |
| GOLDMAN SACHS GROUP INC/THE 2.91 Jul 21, 2042 |
0.00 |
| HOME DEPOT INC 2.80 Sep 14, 2027 |
0.00 |
| HONEYWELL INTERNATIONAL INC 2.70 Aug 15, 2029 |
0.00 |
| GENERAL MOTORS CO 5.95 Apr 01, 2049 |
0.00 |
| GENERAL MILLS INC 4.95 Mar 29, 2033 |
0.00 |
| GILEAD SCIENCES INC 5.65 Dec 01, 2041 |
0.00 |
| FORD MOTOR COMPANY 5.29 Dec 08, 2046 |
0.00 |
| LENNAR CORPORATION 4.75 Nov 29, 2027 |
0.00 |
| MARRIOTT INTERNATIONAL INC 3.13 Jun 15, 2026 |
0.00 |
| LOWES COMPANIES INC 1.70 Sep 15, 2028 |
0.00 |
| JOHNSON & JOHNSON 5.95 Aug 15, 2037 |
0.00 |
| JOHNSON & JOHNSON 4.38 Dec 05, 2033 |
0.00 |
| JOHNSON & JOHNSON 4.80 Jun 01, 2029 |
0.00 |
| JEFFERIES GROUP LLC 4.85 Jan 15, 2027 |
0.00 |
| JACOBS ENGINEERING GROUP INC. 6.35 Aug 18, 2028 |
0.00 |
| ISRAEL (STATE OF) 3.38 Jan 15, 2050 |
0.00 |
| INTERCONTINENTAL EXCHANGE INC 5.20 Jun 15, 2062 |
0.00 |
| HP INC 4.75 Jan 15, 2028 |
0.00 |
| HP INC 3.00 Jun 17, 2027 |
0.00 |
| HUNTINGTON BANCSHARES INC 6.21 Aug 21, 2029 |
0.00 |
| TIME WARNER CABLE LLC 4.50 Sep 15, 2042 |
0.00 |
| TEXTRON INC 3.65 Mar 15, 2027 |
0.00 |
| TARGET CORPORATION 1.95 Jan 15, 2027 |
0.00 |
| TARGET CORPORATION 3.38 Apr 15, 2029 |
0.00 |
| TARGET CORPORATION 4.50 Sep 15, 2032 |
0.00 |
| TRAVELERS COMPANIES INC MTN 6.25 Jun 15, 2037 |
0.00 |
| TOTALENERGIES CAPITAL INTERNATIONA 3.46 Jan 12, 2049 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 5.45 Nov 10, 2027 |
0.00 |
| TORONTO-DOMINION BANK/THE MTN 0.75 Sep 11, 2025 |
0.00 |
| TRUIST FINANCIAL CORP MTN 1.89 Jun 07, 2029 |
0.00 |
| TWDC ENTERPRISES 18 CORP 7.00 Mar 01, 2032 |
0.00 |
| UNITEDHEALTH GROUP INC 1.15 May 15, 2026 |
0.00 |
| UNITED PARCEL SERVICE INC 5.05 Mar 03, 2053 |
0.00 |
| UNITEDHEALTH GROUP INC 4.95 May 15, 2062 |
0.00 |
| UNITEDHEALTH GROUP INC 5.25 Feb 15, 2028 |
0.00 |
| UNIVERSITY CALIF REVS 3.35 Jul 01, 2029 |
0.00 |
| US BANCORP MTN 3.10 Apr 27, 2026 |
0.00 |
| WFCM_21-C59 A5 2.63 Apr 15, 2054 |
0.00 |
| WESTPAC BANKING CORP 5.20 Apr 16, 2026 |
0.00 |
| WESTPAC BANKING CORP 3.40 Jan 25, 2028 |
0.00 |
| WILLIAMS COMPANIES INC 4.65 Aug 15, 2032 |
0.00 |
| WHIRLPOOL CORPORATION 4.75 Feb 26, 2029 |
0.00 |
| WILLIAMS COMPANIES INC 5.65 Mar 15, 2033 |
0.00 |
| WILLIS NORTH AMERICA INC 4.65 Jun 15, 2027 |
0.00 |
| WESTLAKE CORP 3.60 Aug 15, 2026 |
0.00 |
| WELLTOWER OP LLC 4.25 Apr 01, 2026 |
0.00 |
| VODAFONE GROUP PLC 5.63 Feb 10, 2053 |
0.00 |
| VULCAN MATERIALS COMPANY 3.50 Jun 01, 2030 |
0.00 |
| WALMART INC 2.50 Sep 22, 2041 |
0.00 |
| WALMART INC 4.15 Sep 09, 2032 |
0.00 |
| WALT DISNEY CO 3.70 Oct 15, 2025 |
0.00 |
| CISCO SYSTEMS INC 4.90 Feb 26, 2026 |
0.00 |
| COCA-COLA CO 2.90 May 25, 2027 |
0.00 |
| COCA-COLA CO 1.45 Jun 01, 2027 |
0.00 |
| CHENIERE ENERGY PARTNERS LP 144A 5.75 Aug 15, 2034 |
0.00 |
| CHARTER COMMUNICATIONS OPERATING L 4.40 Dec 01, 2061 |
0.00 |
| CH ROBINSON WORLDWIDE INC 4.20 Apr 15, 2028 |
0.00 |
| CHARTER COMMUNICATIONS OPERATING L 3.50 Jun 01, 2041 |
0.00 |
| CDW LLC 3.25 Feb 15, 2029 |
0.00 |
| BP CAPITAL MARKETS AMERICA INC 3.02 Jan 16, 2027 |
0.00 |
| BP CAPITAL MARKETS AMERICA INC 2.77 Nov 10, 2050 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 4.95 Feb 20, 2026 |
0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.60 Apr 07, 2032 |
0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.00 Apr 28, 2028 |
0.00 |
| BROADRIDGE FINANCIAL SOLUTIONS INC 2.90 Dec 01, 2029 |
0.00 |
| BELL TELEPHONE COMPANY OF CANADA O 5.10 May 11, 2033 |
0.00 |
| BERKSHIRE HATHAWAY ENERGY CO 2.85 May 15, 2051 |
0.00 |
| BAT CAPITAL CORP 2.73 Mar 25, 2031 |
0.00 |
| BARRICK NORTH AMERICA FINANCE LLC 5.70 May 30, 2041 |
0.00 |
| BARCLAYS PLC 6.49 Sep 13, 2029 |
0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP 4.40 May 15, 2042 |
0.00 |
| AHOLD FINANCE USA LLC 6.88 May 01, 2029 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 1.30 Sep 09, 2026 |
0.00 |
| ASTRAZENECA FINANCE LLC 4.85 Feb 26, 2029 |
0.00 |
| APPLE INC 4.30 May 10, 2033 |
0.00 |
| APTIV PLC 3.10 Dec 01, 2051 |
0.00 |
| BANK OF AMERICA CORP 3.48 Mar 13, 2052 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 3.40 Jan 29, 2028 |
0.00 |
| FHLMC 30YR UMBS SUPER 3.50 Jun 01, 2050 |
0.00 |
| FHLMC 15YR UMBS SUPER 4.00 Jul 01, 2037 |
0.00 |
| FHLMC 15YR UMBS SUPER 4.00 Aug 01, 2037 |
0.00 |
| FIFTH THIRD BANCORP 6.36 Oct 27, 2028 |
0.00 |
| FNMA 15YR UMBS 3.50 Aug 01, 2034 |
0.00 |
| FNMA 30YR 3.50 Feb 01, 2045 |
0.00 |
| DIGITAL REALTY TRUST LP 5.55 Jan 15, 2028 |
0.00 |
| DIAMONDBACK ENERGY INC 6.25 Mar 15, 2033 |
0.00 |
| CVS HEALTH CORP 5.13 Feb 21, 2030 |
0.00 |
| CVS HEALTH CORP 3.75 Apr 01, 2030 |
0.00 |
| DEERE & CO 3.10 Apr 15, 2030 |
0.00 |
| ENERGY TRANSFER LP 6.13 Dec 15, 2045 |
0.00 |
| ELEVANCE HEALTH INC 5.10 Jan 15, 2044 |
0.00 |
| EDISON INTERNATIONAL 5.75 Jun 15, 2027 |
0.00 |
| DUKE ENERGY CORP 4.30 Mar 15, 2028 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 2.80 Jan 31, 2030 |
0.00 |
| EVERSOURCE ENERGY 5.95 Feb 01, 2029 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 2.63 May 26, 2026 |
0.00 |
| FNMA 30YR UMBS 5.00 Jul 01, 2053 |
0.00 |
| FNMA 30YR 4.00 Oct 01, 2048 |
0.00 |
| FNMA 30YR 4.50 Apr 01, 2047 |
0.00 |
| HP INC 2.65 Jun 17, 2031 |
0.00 |
| HSBC HOLDINGS PLC 2.01 Sep 22, 2028 |
0.00 |
| HUMANA INC 3.70 Mar 23, 2029 |
0.00 |
| HSBC HOLDINGS PLC 5.21 Aug 11, 2028 |
0.00 |
| IQVIA INC 5.70 May 15, 2028 |
0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPE 2.88 Jul 21, 2027 |
0.00 |
| JEFFERIES FINANCIAL GROUP INC 5.88 Jul 21, 2028 |
0.00 |
| LOWES COMPANIES INC 3.00 Oct 15, 2050 |
0.00 |
| LINDE INC 1.10 Aug 10, 2030 |
0.00 |
| LABORATORY CORPORATION OF AMERICA 4.70 Feb 01, 2045 |
0.00 |
| KROGER CO 5.00 Sep 15, 2034 |
0.00 |
| KELLANOVA 7.45 Apr 01, 2031 |
0.00 |
| KINDER MORGAN INC 5.30 Dec 01, 2034 |
0.00 |
| KINDER MORGAN INC 5.40 Feb 01, 2034 |
0.00 |
| FOX CORP 3.50 Apr 08, 2030 |
0.00 |
| FNMA 30YR UMBS SUPER 3.00 Jun 01, 2050 |
0.00 |
| GILEAD SCIENCES INC 2.80 Oct 01, 2050 |
0.00 |
| GEORGIA POWER COMPANY 4.30 Mar 15, 2042 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 2.40 Apr 10, 2028 |
0.00 |
| GENERAL MILLS INC 3.20 Feb 10, 2027 |
0.00 |
| HOME DEPOT INC 3.90 Jun 15, 2047 |
0.00 |
| HOME DEPOT INC 4.88 Feb 15, 2044 |
0.00 |
| HCA INC 3.13 Mar 15, 2027 |
0.00 |
| HALEON US CAPITAL LLC 4.00 Mar 24, 2052 |
0.00 |
| GNMA2 30YR 3.00 Jun 20, 2047 |
0.00 |
| GNMA2 30YR 4.00 Jul 20, 2050 |
0.00 |
| PEPSICO INC 4.80 Jul 17, 2034 |
0.00 |
| PFIZER INC 1.70 May 28, 2030 |
0.00 |
| PFIZER INC 1.75 Aug 18, 2031 |
0.00 |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.85 Mar 28, 2054 |
0.00 |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Jan 19, 2063 |
0.00 |
| ROGERS COMMUNICATIONS INC 3.63 Dec 15, 2025 |
0.00 |
| ROPER TECHNOLOGIES INC 4.90 Oct 15, 2034 |
0.00 |
| ROYAL BANK OF CANADA MTN 4.90 Jan 12, 2028 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 2.25 Jul 01, 2030 |
0.00 |
| SOLVENTUM CORP 144A 6.00 May 15, 2064 |
0.00 |
| METLIFE INC 5.88 Feb 06, 2041 |
0.00 |
| MPLX LP 4.95 Sep 01, 2032 |
0.00 |
| MPLX LP 4.80 Feb 15, 2029 |
0.00 |
| ONEOK INC 5.55 Nov 01, 2026 |
0.00 |
| OESTERREICHISCHE KONTROLLBANK AG 4.75 May 21, 2027 |
0.00 |
| NORTHERN TRUST CORPORATION 3.38 May 08, 2032 |
0.00 |
| NIKE INC 2.38 Nov 01, 2026 |
0.00 |
| NOMURA HOLDINGS INC 3.10 Jan 16, 2030 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90 Jun 15, 2028 |
0.00 |
| NEWMONT CORPORATION144A 5.35 Mar 15, 2034 |
0.00 |
| NATWEST GROUP PLC 5.81 Sep 13, 2029 |
0.00 |
| STARBUCKS CORPORATION 3.00 Feb 14, 2032 |
0.00 |
| VERISK ANALYTICS INC 4.13 Mar 15, 2029 |
0.00 |
| VALERO ENERGY PARTNERS LP 4.50 Mar 15, 2028 |
0.00 |
| WESTPAC BANKING CORP 2.70 Aug 19, 2026 |
0.00 |
| WESTPAC BANKING CORP 3.35 Mar 08, 2027 |
0.00 |
| WESTPAC BANKING CORP 5.05 Apr 16, 2029 |
0.00 |
| WORKDAY INC 3.50 Apr 01, 2027 |
0.00 |
| XCEL ENERGY INC 5.50 Mar 15, 2034 |
0.00 |
| VALE OVERSEAS LTD 3.75 Jul 08, 2030 |
0.00 |
| UNITED PARCEL SERVICE INC 3.40 Mar 15, 2029 |
0.00 |
| UNITED AIRLINES PASS THROUGH TRUST 5.88 Apr 15, 2029 |
0.00 |
| UNION PACIFIC CORPORATION 3.70 Mar 01, 2029 |
0.00 |
| TRUIST FINANCIAL CORP MTN 4.87 Jan 26, 2029 |
0.00 |
| TORONTO-DOMINION BANK/THE MTN 4.98 Apr 05, 2027 |
0.00 |
| TOYOTA MOTOR CORPORATION 1.34 Mar 25, 2026 |
0.00 |
| TRANSCANADA PIPELINES LTD 4.88 May 15, 2048 |
0.00 |
| SYSCO CORPORATION 3.30 Jul 15, 2026 |
0.00 |
| STEEL DYNAMICS INC 5.00 Dec 15, 2026 |
0.00 |
| EXPEDIA INC 5.00 Feb 15, 2026 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.45 Feb 15, 2043 |
0.00 |
| EOG RESOURCES INC 4.95 Apr 15, 2050 |
0.00 |
| EQUINOR ASA 2.38 May 22, 2030 |
0.00 |
| ELEVANCE HEALTH INC 3.60 Mar 15, 2051 |
0.00 |
| ELECTRONIC ARTS INC 4.80 Mar 01, 2026 |
0.00 |
| ELEVANCE HEALTH INC 2.55 Mar 15, 2031 |
0.00 |
| EMERA US FINANCE LP 4.75 Jun 15, 2046 |
0.00 |
| DISCOVERY COMMUNICATIONS LLC 3.63 May 15, 2030 |
0.00 |
| DISCOVER BANK 3.45 Jul 27, 2026 |
0.00 |
| COMCAST CORPORATION 5.30 Jun 01, 2034 |
0.00 |
| CVS HEALTH CORP 2.13 Sep 15, 2031 |
0.00 |
| CROWN CASTLE INC 5.60 Jun 01, 2029 |
0.00 |
| COSTCO WHOLESALE CORPORATION 1.75 Apr 20, 2032 |
0.00 |
| FNMA 15YR UMBS SUPER 2.00 Aug 01, 2037 |
0.00 |
| FNMA 30YR 3.00 Aug 01, 2047 |
0.00 |
| FHLMC GOLD 30YR CASH ISSUANCE 4.00 Jan 01, 2048 |
0.00 |
| FHMS_K111 A2 1.35 May 25, 2030 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 4.97 Apr 26, 2034 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 4.54 Feb 01, 2029 |
0.00 |
| BANK OF NOVA SCOTIA 1.35 Jun 24, 2026 |
0.00 |
| APPLIED MATERIALS INC 3.90 Oct 01, 2025 |
0.00 |
| AON NORTH AMERICA INC 5.15 Mar 01, 2029 |
0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BA 4.00 Jan 18, 2028 |
0.00 |
| ASIAN DEVELOPMENT BANK MTN 4.88 May 21, 2026 |
0.00 |
| AMAZON.COM INC 5.20 Dec 03, 2025 |
0.00 |
| AMAZON.COM INC 4.10 Apr 13, 2062 |
0.00 |
| AMERICAN TOWER CORPORATION 5.80 Nov 15, 2028 |
0.00 |
| AMERICAN INTERNATIONAL GROUP INC 4.38 Jun 30, 2050 |
0.00 |
| AIR PRODUCTS AND CHEMICALS INC 2.05 May 15, 2030 |
0.00 |
| AFRICAN DEVELOPMENT BANK MTN 4.38 Nov 03, 2027 |
0.00 |
| 3M CO 2.88 Oct 15, 2027 |
0.00 |
| 3M CO MTN 3.38 Mar 01, 2029 |
0.00 |
| ABBVIE INC 5.50 Mar 15, 2064 |
0.00 |
| BARRICK PD AUSTRALIA FINANCE PTY L 5.95 Oct 15, 2039 |
0.00 |
| BAT CAPITAL CORP 4.91 Apr 02, 2030 |
0.00 |
| BARCLAYS PLC 3.33 Nov 24, 2042 |
0.00 |
| BECTON DICKINSON AND COMPANY 4.69 Feb 13, 2028 |
0.00 |
| BAT INTERNATIONAL FINANCE PLC 1.67 Mar 25, 2026 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 5.75 Feb 01, 2031 |
0.00 |
| BP CAPITAL MARKETS AMERICA INC 5.02 Nov 17, 2027 |
0.00 |
| CATERPILLAR INC 2.60 Apr 09, 2030 |
0.00 |
| CELANESE US HOLDINGS LLC 6.35 Nov 15, 2028 |
0.00 |
| CELANESE US HOLDINGS LLC 6.38 Jul 15, 2032 |
0.00 |
| CHARTER COMMUNICATIONS OPERATING L 3.50 Mar 01, 2042 |
0.00 |
| CHEVRON CORP 3.33 Nov 17, 2025 |
0.00 |
| COCA-COLA CO 5.40 May 13, 2064 |
0.00 |
| COMCAST CORPORATION 2.80 Jan 15, 2051 |
0.00 |
| COMCAST CORPORATION 5.65 Jun 01, 2054 |
0.00 |
| CME GROUP INC 2.65 Mar 15, 2032 |
0.00 |
| NATWEST GROUP PLC 6.02 Mar 02, 2034 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44 Jan 15, 2032 |
0.00 |
| NEWMONT CORPORATION 2.60 Jul 15, 2032 |
0.00 |
| NUTRIEN LTD 4.20 Apr 01, 2029 |
0.00 |
| OESTERREICHISCHE KONTROLLBANK AG 0.50 Feb 02, 2026 |
0.00 |
| ONEOK INC 4.35 Mar 15, 2029 |
0.00 |
| ORACLE CORPORATION 4.38 May 15, 2055 |
0.00 |
| MUNICIPAL ELEC AUTH GA 6.64 Apr 01, 2057 |
0.00 |
| MORGAN STANLEY 4.46 Apr 22, 2039 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.05 Sep 11, 2028 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.85 Jan 19, 2033 |
0.00 |
| MICRON TECHNOLOGY INC 4.18 Feb 15, 2027 |
0.00 |
| SOLVENTUM CORP 144A 5.40 Mar 01, 2029 |
0.00 |
| SKYWORKS SOLUTIONS INC. 1.80 Jun 01, 2026 |
0.00 |
| SMURFIT KAPPA TREASURY UNLIMITED C 144A 5.44 Apr 03, 2034 |
0.00 |
| SOUTHERN COMPANY (THE) 3.75 Sep 15, 2051 |
0.00 |
| SOUTHERN COMPANY (THE) 5.50 Mar 15, 2029 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 3.65 Feb 01, 2050 |
0.00 |
| SHELL INTERNATIONAL FINANCE BV 3.75 Sep 12, 2046 |
0.00 |
| SABRA HEALTH CARE LP 5.13 Aug 15, 2026 |
0.00 |
| RTX CORP 6.40 Mar 15, 2054 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 4.35 Apr 15, 2047 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 5.38 Feb 27, 2053 |
0.00 |
| ROGERS COMMUNICATIONS INC 5.00 Feb 15, 2029 |
0.00 |
| PACIFICORP 5.35 Dec 01, 2053 |
0.00 |
| PARKER HANNIFIN CORPORATION 4.50 Sep 15, 2029 |
0.00 |
| PAYPAL HOLDINGS INC 5.05 Jun 01, 2052 |
0.00 |
| PFIZER INC 4.10 Sep 15, 2038 |
0.00 |
| PEPSICO INC 1.63 May 01, 2030 |
0.00 |
| PEPSICO INC 2.85 Feb 24, 2026 |
0.00 |
| PEPSICO INC 3.63 Mar 19, 2050 |
0.00 |
| PHILIPPINES (REPUBLIC OF) 2.65 Dec 10, 2045 |
0.00 |
| PHILIPPINES (REPUBLIC OF) 2.95 May 05, 2045 |
0.00 |
| PHILLIPS 66 1.30 Feb 15, 2026 |
0.00 |
| PHILLIPS 66 CO 4.95 Dec 01, 2027 |
0.00 |
| PPL ELECTRIC UTILITIES CORPORATION 5.25 May 15, 2053 |
0.00 |
| PPG INDUSTRIES INC 1.20 Mar 15, 2026 |
0.00 |
| PRUDENTIAL FINANCIAL INC 3.94 Dec 07, 2049 |
0.00 |
| HALLIBURTON COMPANY 6.70 Sep 15, 2038 |
0.00 |
| HOME DEPOT INC 2.95 Jun 15, 2029 |
0.00 |
| HONEYWELL INTERNATIONAL INC 1.10 Mar 01, 2027 |
0.00 |
| HEWLETT PACKARD ENTERPRISE CO 6.20 Oct 15, 2035 |
0.00 |
| HCA INC 5.90 Jun 01, 2053 |
0.00 |
| GENERAL MOTORS CO 5.15 Apr 01, 2038 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 2.70 Jun 10, 2031 |
0.00 |
| GE CAPITAL FUNDING LLC (US) 4.55 May 15, 2032 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 6.00 Jan 09, 2028 |
0.00 |
| GNMA II 30YR 4.50 Jul 20, 2052 |
0.00 |
| FNMA 30YR UMBS SUPER 5.00 Aug 01, 2052 |
0.00 |
| FORD MOTOR CREDIT COMPANY LLC 6.05 Mar 05, 2031 |
0.00 |
| FORD MOTOR COMPANY 7.45 Jul 16, 2031 |
0.00 |
| FNMA30YR 5.50 Jun 01, 2038 |
0.00 |
| KINDER MORGAN INC 4.80 Feb 01, 2033 |
0.00 |
| KINDER MORGAN INC 5.00 Feb 01, 2029 |
0.00 |
| KFW 5.00 Mar 16, 2026 |
0.00 |
| KRAFT HEINZ FOODS CO 6.88 Jan 26, 2039 |
0.00 |
| KEYBANK NATIONAL ASSOCIATION 5.85 Nov 15, 2027 |
0.00 |
| KAISER FOUNDATION HOSPITALS 3.15 May 01, 2027 |
0.00 |
| LLOYDS BANKING GROUP PLC 5.72 Jun 05, 2030 |
0.00 |
| LOWES COMPANIES INC 3.70 Apr 15, 2046 |
0.00 |
| LOWES COMPANIES INC 2.50 Apr 15, 2026 |
0.00 |
| LOWES COMPANIES INC 1.70 Oct 15, 2030 |
0.00 |
| LOEWS CORPORATION 3.75 Apr 01, 2026 |
0.00 |
| MARATHON PETROLEUM CORP 4.75 Sep 15, 2044 |
0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPE 2.13 Feb 16, 2029 |
0.00 |
| JOHNSON & JOHNSON 3.55 Mar 01, 2036 |
0.00 |
| J M SMUCKER CO 5.90 Nov 15, 2028 |
0.00 |
| INTUIT INC. 1.65 Jul 15, 2030 |
0.00 |
| INTUIT INC. 5.13 Sep 15, 2028 |
0.00 |
| INTUIT INC. 5.20 Sep 15, 2033 |
0.00 |
| INTERPUBLIC GROUP OF COMPANIES INC 4.75 Mar 30, 2030 |
0.00 |
| IBM INTERNATIONAL CAPITAL PTE LTD 4.70 Feb 05, 2026 |
0.00 |
| INTERCONTINENTAL EXCHANGE INC 3.10 Sep 15, 2027 |
0.00 |
| INTEL CORPORATION 5.63 Feb 10, 2043 |
0.00 |
| ING GROEP NV 4.02 Mar 28, 2028 |
0.00 |
| INTEL CORPORATION 4.10 May 19, 2046 |
0.00 |
| INTEL CORPORATION 4.00 Aug 05, 2029 |
0.00 |
| INTEL CORPORATION 1.60 Aug 12, 2028 |
0.00 |
| STRYKER CORPORATION 3.65 Mar 07, 2028 |
0.00 |
| SUNCOR ENERGY INC. 6.85 Jun 01, 2039 |
0.00 |
| SUZANO AUSTRIA GMBH 3.13 Jan 15, 2032 |
0.00 |
| SYNCHRONY BANK 5.63 Aug 23, 2027 |
0.00 |
| TARGA RESOURCES PARTNERS LP 4.88 Feb 01, 2031 |
0.00 |
| TEXTRON INC 4.00 Mar 15, 2026 |
0.00 |
| THERMO FISHER SCIENTIFIC INC 4.95 Aug 10, 2026 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 3.38 Apr 01, 2030 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 4.45 May 18, 2026 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 5.55 Nov 20, 2030 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 5.40 Nov 10, 2025 |
0.00 |
| TRANSCANADA PIPELINES LTD 2.50 Oct 12, 2031 |
0.00 |
| T-MOBILE USA INC 2.70 Mar 15, 2032 |
0.00 |
| TWDC ENTERPRISES 18 CORP MTN 2.95 Jun 15, 2027 |
0.00 |
| UBS AG (LONDON BRANCH) 5.65 Sep 11, 2028 |
0.00 |
| XILINX INC 2.38 Jun 01, 2030 |
0.00 |
| WILLIAMS COMPANIES INC 4.90 Mar 15, 2029 |
0.00 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45 Nov 15, 2026 |
0.00 |
| VMWARE LLC 3.90 Aug 21, 2027 |
0.00 |
| VIRGINIA ELEC & POWER CO 3.50 Mar 15, 2027 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 3.15 Jan 15, 2026 |
0.00 |
| CITIGROUP INC 6.63 Jan 15, 2028 |
0.00 |
| CIGNA GROUP 5.40 Mar 15, 2033 |
0.00 |
| CHUBB INA HOLDINGS INC 3.35 May 03, 2026 |
0.00 |
| COMCAST CORPORATION 4.95 Oct 15, 2058 |
0.00 |
| COCA-COLA CO 2.50 Mar 15, 2051 |
0.00 |
| CHENIERE CORPUS CHRISTI HOLDINGS L 5.13 Jun 30, 2027 |
0.00 |
| CHARTER COMMUNICATIONS OPERATING L 6.65 Feb 01, 2034 |
0.00 |
| CHARTER COMMUNICATIONS OPERATING L 5.13 Jul 01, 2049 |
0.00 |
| CHARLES SCHWAB CORPORATION (THE) 6.14 Aug 24, 2034 |
0.00 |
| CATERPILLAR INC 3.25 Apr 09, 2050 |
0.00 |
| CARRIER GLOBAL CORP 3.58 Apr 05, 2050 |
0.00 |
| BOSTON SCIENTIFIC CORPORATION 2.65 Jun 01, 2030 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 6.25 Nov 15, 2053 |
0.00 |
| BROOKFIELD FINANCE INC 4.35 Apr 15, 2030 |
0.00 |
| BUNGE LIMITED FINANCE CORPORATION 3.25 Aug 15, 2026 |
0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.26 Apr 08, 2029 |
0.00 |
| BECTON DICKINSON AND COMPANY 1.96 Feb 11, 2031 |
0.00 |
| BARCLAYS PLC 3.56 Sep 23, 2035 |
0.00 |
| BAT CAPITAL CORP 3.56 Aug 15, 2027 |
0.00 |
| BOEING CO 3.20 Mar 01, 2029 |
0.00 |
| ABBOTT LABORATORIES 6.15 Nov 30, 2037 |
0.00 |
| 3M CO 2.38 Aug 26, 2029 |
0.00 |
| AERCAP IRELAND CAPITAL DAC / AERCA 3.88 Jan 23, 2028 |
0.00 |
| AIR PRODUCTS AND CHEMICALS INC 4.85 Feb 08, 2034 |
0.00 |
| ALLY FINANCIAL INC 2.20 Nov 02, 2028 |
0.00 |
| AMGEN INC 4.88 Mar 01, 2053 |
0.00 |
| AMERICA MOVIL SAB DE CV 4.38 Jul 16, 2042 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Mar 13, 2029 |
0.00 |
| ASTRAZENECA FINANCE LLC 5.00 Feb 26, 2034 |
0.00 |
| ASTRAZENECA FINANCE LLC 4.90 Feb 26, 2031 |
0.00 |
| AON CORP 3.75 May 02, 2029 |
0.00 |
| AON CORP 2.80 May 15, 2030 |
0.00 |
| ARES CAPITAL CORPORATION 3.88 Jan 15, 2026 |
0.00 |
| BANK OF NOVA SCOTIA 1.30 Sep 15, 2026 |
0.00 |
| BANCO SANTANDER SA 3.49 May 28, 2030 |
0.00 |
| BAKER HUGHES HOLDINGS LLC 2.06 Dec 15, 2026 |
0.00 |
| AUTODESK INC 2.40 Dec 15, 2031 |
0.00 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 3.70 Nov 16, 2025 |
0.00 |
| AVANGRID INC 3.80 Jun 01, 2029 |
0.00 |
| FHMS_K105 A2 1.87 Jan 25, 2030 |
0.00 |
| FLORIDA POWER & LIGHT CO 2.88 Dec 04, 2051 |
0.00 |
| FNMA 15YR 3.00 Feb 01, 2032 |
0.00 |
| FNMA 15YR 3.00 Oct 01, 2030 |
0.00 |
| FNMA 15YR 3.50 Apr 01, 2033 |
0.00 |
| FNMA 15YR 3.00 Jun 01, 2032 |
0.00 |
| FNMA 15YR 3.00 Nov 01, 2032 |
0.00 |
| FEDEX CORP 4.40 Jan 15, 2047 |
0.00 |
| FGOLD 30YR GIANT 4.00 Feb 01, 2048 |
0.00 |
| CROWN CASTLE INC 2.10 Apr 01, 2031 |
0.00 |
| CROWN CASTLE INC 4.80 Sep 01, 2028 |
0.00 |
| CONAGRA BRANDS INC 5.40 Nov 01, 2048 |
0.00 |
| DIGITAL REALTY TRUST LP 3.60 Jul 01, 2029 |
0.00 |
| DISCOVERY COMMUNICATIONS LLC 5.00 Sep 20, 2037 |
0.00 |
| DOLLAR GENERAL CORPORATION 5.00 Nov 01, 2032 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 5.40 Jan 15, 2054 |
0.00 |
| DEERE & CO 3.90 Jun 09, 2042 |
0.00 |
| DIAGEO CAPITAL PLC 5.20 Oct 24, 2025 |
0.00 |
| DIAGEO CAPITAL PLC 5.50 Jan 24, 2033 |
0.00 |
| DEVON ENERGY CORPORATION 5.85 Dec 15, 2025 |
0.00 |
| DELTA AIRLINES 2020-1 CLASS AA PAS 2.00 Dec 10, 2029 |
0.00 |
| ENBRIDGE INC 3.13 Nov 15, 2029 |
0.00 |
| ELEVANCE HEALTH INC 5.50 Oct 15, 2032 |
0.00 |
| ELI LILLY AND COMPANY 4.50 Feb 09, 2029 |
0.00 |
| ENERGY TRANSFER LP 5.50 Jun 01, 2027 |
0.00 |
| ELEVANCE HEALTH INC 1.50 Mar 15, 2026 |
0.00 |
| EQUINOR ASA 3.63 Sep 10, 2028 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.90 May 15, 2046 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.95 Feb 15, 2035 |
0.00 |
| EXELON CORPORATION 5.60 Mar 15, 2053 |
0.00 |
| INTEL CORPORATION 3.15 May 11, 2027 |
0.00 |
| INTEL CORPORATION 4.60 Mar 25, 2040 |
0.00 |
| HSBC HOLDINGS PLC 6.10 Jan 14, 2042 |
0.00 |
| ISRAEL (STATE OF) 2.88 Mar 16, 2026 |
0.00 |
| JACOBS ENGINEERING GROUP INC. 5.90 Mar 01, 2033 |
0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPE 4.63 Apr 17, 2034 |
0.00 |
| LOCKHEED MARTIN CORP 3.80 Mar 01, 2045 |
0.00 |
| LOCKHEED MARTIN CORPORATION 5.25 Jan 15, 2033 |
0.00 |
| KROGER CO 2.65 Oct 15, 2026 |
0.00 |
| KROGER CO 3.50 Feb 01, 2026 |
0.00 |
| GILEAD SCIENCES INC 1.20 Oct 01, 2027 |
0.00 |
| GE CAPITAL INTERNATIONAL FUNDING C 4.42 Nov 15, 2035 |
0.00 |
| HERSHEY COMPANY THE 2.30 Aug 15, 2026 |
0.00 |
| HONEYWELL INTERNATIONAL INC 4.88 Sep 01, 2029 |
0.00 |
| HOME DEPOT INC 3.13 Dec 15, 2049 |
0.00 |
| HOME DEPOT INC 4.88 Jun 25, 2027 |
0.00 |
| HOME DEPOT INC 4.20 Apr 01, 2043 |
0.00 |
| HALLIBURTON COMPANY 4.75 Aug 01, 2043 |
0.00 |
| GOLDMAN SACHS GROUP INC/THE 4.39 Jun 15, 2027 |
0.00 |
| GNMA2 30YR 5.00 Jan 20, 2049 |
0.00 |
| PORT AUTH OF NEW YORK & NEW JERSEY 4.81 Oct 15, 2065 |
0.00 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.94 Aug 18, 2034 |
0.00 |
| PNC FINANCIAL SERVICES GROUP INC ( 4.63 Jun 06, 2033 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 5.75 Nov 17, 2032 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 2.75 Feb 25, 2026 |
0.00 |
| PFIZER INC 4.20 Sep 15, 2048 |
0.00 |
| PFIZER INC 3.90 Mar 15, 2039 |
0.00 |
| PAYPAL HOLDINGS INC 5.15 Jun 01, 2034 |
0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY 3.75 Jul 01, 2028 |
0.00 |
| ROGERS COMMUNICATIONS INC 3.80 Mar 15, 2032 |
0.00 |
| ROPER TECHNOLOGIES INC 3.80 Dec 15, 2026 |
0.00 |
| SABINE PASS LIQUEFACTION LLC 5.90 Sep 15, 2037 |
0.00 |
| SALES TAX SECURITIZATION CORP 3.24 Jan 01, 2042 |
0.00 |
| SEMPRA 4.13 Apr 01, 2052 |
0.00 |
| SANTANDER HOLDINGS USA INC 3.24 Oct 05, 2026 |
0.00 |
| METLIFE INC 5.25 Jan 15, 2054 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.56 Feb 25, 2030 |
0.00 |
| MPLX LP 4.25 Dec 01, 2027 |
0.00 |
| MOTOROLA SOLUTIONS INC 2.75 May 24, 2031 |
0.00 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94 Jan 12, 2028 |
0.00 |
| OTIS WORLDWIDE CORP 3.11 Feb 15, 2040 |
0.00 |
| OREILLY AUTOMOTIVE INC 4.70 Jun 15, 2032 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 3.70 Nov 15, 2028 |
0.00 |
| OCCIDENTAL PETROLEUM CORPORATION 7.50 May 01, 2031 |
0.00 |
| NXP BV 3.40 May 01, 2030 |
0.00 |
| NVIDIA CORPORATION 3.50 Apr 01, 2040 |
0.00 |
| NOVARTIS CAPITAL CORP 3.10 May 17, 2027 |
0.00 |
| NOV INC 3.95 Dec 01, 2042 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00 Feb 28, 2030 |
0.00 |
| WALT DISNEY CO 2.20 Jan 13, 2028 |
0.00 |
| WASTE MANAGEMENT INC 4.88 Feb 15, 2034 |
0.00 |
| WELLTOWER OP LLC 3.10 Jan 15, 2030 |
0.00 |
| WYETH LLC 6.00 Feb 15, 2036 |
0.00 |
| TWDC ENTERPRISES 18 CORP MTN 3.15 Sep 17, 2025 |
0.00 |
| TVA 7.13 May 01, 2030 |
0.00 |
| TRUIST FINANCIAL CORP MTN 5.90 Oct 28, 2026 |
0.00 |
| UMBS15YR TBA(REG B) 4.50 Sep 19, 2024 |
0.00 |
| UNITEDHEALTH GROUP INC 4.00 May 15, 2029 |
0.00 |
| UNIVERSAL HEALTH SERVICES INC 2.65 Oct 15, 2030 |
0.00 |
| UNITEDHEALTH GROUP INC 5.15 Oct 15, 2025 |
0.00 |
| UNITEDHEALTH GROUP INC 4.75 Jul 15, 2026 |
0.00 |
| UNITEDHEALTH GROUP INC 3.75 Oct 15, 2047 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 4.63 Jan 12, 2028 |
0.00 |
| TOYOTA MOTOR CREDIT CORP 2.15 Feb 13, 2030 |
0.00 |
| THERMO FISHER SCIENTIFIC INC 2.00 Oct 15, 2031 |
0.00 |
| TARGA RESOURCES CORP 5.20 Jul 01, 2027 |
0.00 |
| TAPESTRY INC 7.00 Nov 27, 2026 |
0.00 |
| TELUS CORPORATION 3.40 May 13, 2032 |
0.00 |
| TELUS CORPORATION 3.70 Sep 15, 2027 |
0.00 |
| TENNESSEE VALLEY AUTHORITY 6.15 Jan 15, 2038 |
0.00 |
| EXELON CORPORATION 5.75 Oct 01, 2041 |
0.00 |
| EUROPEAN INVESTMENT BANK MTN 1.63 Oct 09, 2029 |
0.00 |
| EUROPEAN INVESTMENT BANK 0.38 Dec 15, 2025 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 5.25 Aug 16, 2077 |
0.00 |
| ELEVANCE HEALTH INC 2.88 Sep 15, 2029 |
0.00 |
| ELEVANCE HEALTH INC 4.55 Mar 01, 2048 |
0.00 |
| EASTMAN CHEMICAL CO 4.65 Oct 15, 2044 |
0.00 |
| ENERGY TRANSFER LP 5.35 May 15, 2045 |
0.00 |
| ENEL CHILE SA 4.88 Jun 12, 2028 |
0.00 |
| ENBRIDGE INC 6.70 Nov 15, 2053 |
0.00 |
| ELEVANCE HEALTH INC 5.35 Oct 15, 2025 |
0.00 |
| ELI LILLY AND COMPANY 2.25 May 15, 2050 |
0.00 |
| DEVON ENERGY CORPORATION 5.25 Oct 15, 2027 |
0.00 |
| DEERE & CO 3.75 Apr 15, 2050 |
0.00 |
| Dallas-Fort Worth International Ai 4.51 Nov 01, 2051 |
0.00 |
| D R HORTON INC 1.30 Oct 15, 2026 |
0.00 |
| CONCENTRIX CORP 6.60 Aug 02, 2028 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 3.95 Apr 01, 2050 |
0.00 |
| CONSTELLATION BRANDS INC 3.15 Aug 01, 2029 |
0.00 |
| CROWN CASTLE INC 3.70 Jun 15, 2026 |
0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK 3.75 May 25, 2026 |
0.00 |
| CORPORACION ANDINA DE FOMENTO 5.00 Jan 24, 2029 |
0.00 |
| COTERRA ENERGY INC 3.90 May 15, 2027 |
0.00 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.50 Oct 05, 2026 |
0.00 |
| FLEX LTD 3.75 Feb 01, 2026 |
0.00 |
| FLORIDA POWER & LIGHT CO 2.45 Feb 03, 2032 |
0.00 |
| FHMS_K135 A2 2.15 Oct 25, 2031 |
0.00 |
| FHLMC GOLD 30YR 5.00 Apr 01, 2048 |
0.00 |
| BANK OF NOVA SCOTIA (FXD) 5.35 Dec 07, 2026 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 3.30 Aug 23, 2029 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 2.80 May 04, 2026 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 2.05 Jan 26, 2027 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 2.45 Aug 17, 2026 |
0.00 |
| ARCHER DANIELS MIDLAND CO 3.25 Mar 27, 2030 |
0.00 |
| APPLIED MATERIALS INC 4.35 Apr 01, 2047 |
0.00 |
| AT&T INC 3.88 Jan 15, 2026 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 4.60 Apr 17, 2030 |
0.00 |
| AMERICA MOVIL SAB DE CV 2.88 May 07, 2030 |
0.00 |
| ANHEUSER-BUSCH INBEV FINANCE INC 4.63 Feb 01, 2044 |
0.00 |
| AMERICAN TOWER CORPORATION 5.65 Mar 15, 2033 |
0.00 |
| AMGEN INC 2.45 Feb 21, 2030 |
0.00 |
| ALTRIA GROUP INC 3.70 Feb 04, 2051 |
0.00 |
| ALIBABA GROUP HOLDING LTD 4.00 Dec 06, 2037 |
0.00 |
| ALLEGHANY CORPORATION 3.63 May 15, 2030 |
0.00 |
| AERCAP IRELAND CAPITAL DAC 4.45 Apr 03, 2026 |
0.00 |
| 3M CO MTN 4.00 Sep 14, 2048 |
0.00 |
| BERKSHIRE HATHAWAY ENERGY CO 4.60 May 01, 2053 |
0.00 |
| BHP BILLITON FINANCE 6.42 Mar 01, 2026 |
0.00 |
| BAT CAPITAL CORP 4.76 Sep 06, 2049 |
0.00 |
| BARCLAYS PLC 7.38 Nov 02, 2028 |
0.00 |
| BOSTON PROPERTIES LP 2.55 Apr 01, 2032 |
0.00 |
| CAPITAL ONE FINANCIAL CORPORATION 5.47 Feb 01, 2029 |
0.00 |
| CF INDUSTRIES INC 4.95 Jun 01, 2043 |
0.00 |
| CHILE (REPUBLIC OF) 3.86 Jun 21, 2047 |
0.00 |
| COMCAST CORPORATION 4.00 Mar 01, 2048 |
0.00 |
| CIGNA GROUP 2.38 Mar 15, 2031 |
0.00 |
| CISCO SYSTEMS INC 5.35 Feb 26, 2064 |
0.00 |
| CITIGROUP INC 2.52 Nov 03, 2032 |
0.00 |
| NIKE INC 3.38 Mar 27, 2050 |
0.00 |
| NOVARTIS CAPITAL CORP 2.20 Aug 14, 2030 |
0.00 |
| NORTHROP GRUMMAN CORP 5.25 May 01, 2050 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 2.90 Jun 15, 2026 |
0.00 |
| NXP BV 3.88 Jun 18, 2026 |
0.00 |
| NXP BV 2.50 May 11, 2031 |
0.00 |
| MPLX LP 5.20 Mar 01, 2047 |
0.00 |
| MYLAN INC 4.55 Apr 15, 2028 |
0.00 |
| MOTOROLA SOLUTIONS INC 4.60 Feb 23, 2028 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 5.38 May 26, 2030 |
0.00 |
| METLIFE INC 4.05 Mar 01, 2045 |
0.00 |
| MCDONALDS CORPORATION MTN 3.60 Jul 01, 2030 |
0.00 |
| SANTANDER HOLDINGS USA INC 2.49 Jan 06, 2028 |
0.00 |
| SANTANDER UK GROUP HOLDINGS PLC 2.47 Jan 11, 2028 |
0.00 |
| SHELL INTERNATIONAL FINANCE BV 3.13 Nov 07, 2049 |
0.00 |
| SOUTHERN CALIFORNIA GAS COMPANY 2.95 Apr 15, 2027 |
0.00 |
| ROYAL BANK OF CANADA MTN 1.40 Nov 02, 2026 |
0.00 |
| ROYALTY PHARMA PLC 1.75 Sep 02, 2027 |
0.00 |
| RIO TINTO FINANCE (USA) LTD 7.13 Jul 15, 2028 |
0.00 |
| PUGET ENERGY INC 2.38 Jun 15, 2028 |
0.00 |
| PARTNERRE FINANCE B LLC 3.70 Jul 02, 2029 |
0.00 |
| PERU (REPUBLIC OF) 1.86 Dec 01, 2032 |
0.00 |
| PFIZER INC 4.40 May 15, 2044 |
0.00 |
| PNC BANK NA 3.25 Jan 22, 2028 |
0.00 |
| PILGRIMS PRIDE CORP 6.88 May 15, 2034 |
0.00 |
| PHILLIPS 66 3.30 Mar 15, 2052 |
0.00 |
| PPL CAPITAL FUNDING INC 3.10 May 15, 2026 |
0.00 |
| PROCTER & GAMBLE CO 2.45 Nov 03, 2026 |
0.00 |
| PRUDENTIAL FINANCIAL INC 5.70 Sep 15, 2048 |
0.00 |
| GNMA2 30YR 4.00 Sep 20, 2045 |
0.00 |
| GNMA2 30YR 3.00 Dec 20, 2045 |
0.00 |
| HCA INC 2.38 Jul 15, 2031 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 2.35 Feb 26, 2027 |
0.00 |
| GNMA2 30YR 2.00 Jul 20, 2050 |
0.00 |
| FORD MOTOR CREDIT COMPANY LLC 2.70 Aug 10, 2026 |
0.00 |
| KONINKLIJKE PHILIPS NV 6.88 Mar 11, 2038 |
0.00 |
| KINDER MORGAN INC 5.20 Jun 01, 2033 |
0.00 |
| LOCKHEED MARTIN CORPORATION 4.15 Jun 15, 2053 |
0.00 |
| LAM RESEARCH CORPORATION 1.90 Jun 15, 2030 |
0.00 |
| MANULIFE FINANCIAL CORP 4.06 Feb 24, 2032 |
0.00 |
| LOUISIANA LOC GOVT ENVIRONMENT 5.20 Dec 01, 2039 |
0.00 |
| LOWES COMPANIES INC 5.80 Sep 15, 2062 |
0.00 |
| LOWES COMPANIES INC 5.00 Apr 15, 2033 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 0.70 Jan 15, 2026 |
0.00 |
| JOHNSON & JOHNSON 3.75 Mar 03, 2047 |
0.00 |
| JOHNSON & JOHNSON 0.95 Sep 01, 2027 |
0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPE 2.00 Oct 17, 2029 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 4.50 Feb 06, 2028 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 5.88 Nov 29, 2032 |
0.00 |
| INTEL CORPORATION 4.00 Dec 15, 2032 |
0.00 |
| INTEL CORPORATION 4.25 Dec 15, 2042 |
0.00 |
| INDONESIA (REPUBLIC OF) 3.50 Jan 11, 2028 |
0.00 |
| STATE STREET CORP 3.03 Nov 01, 2034 |
0.00 |
| STATE STREET CORP 4.16 Aug 04, 2033 |
0.00 |
| TARGET CORPORATION 2.95 Jan 15, 2052 |
0.00 |
| TARGA RESOURCES CORP 6.50 Feb 15, 2053 |
0.00 |
| TEXAS INSTRUMENTS INC 2.90 Nov 03, 2027 |
0.00 |
| TEXAS INSTRUMENTS INC 4.60 Feb 15, 2028 |
0.00 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. 4.95 Mar 28, 2028 |
0.00 |
| TRANSCANADA PIPELINES LTD 5.10 Mar 15, 2049 |
0.00 |
| UNITEDHEALTH GROUP INC 6.63 Nov 15, 2037 |
0.00 |
| UNION PACIFIC CORPORATION 2.40 Feb 05, 2030 |
0.00 |
| TRUIST FINANCIAL CORP MTN 1.27 Mar 02, 2027 |
0.00 |
| WESTPAC BANKING CORP 2.15 Jun 03, 2031 |
0.00 |
| WALT DISNEY CO 3.70 Mar 23, 2027 |
0.00 |
| WALMART INC 4.10 Apr 15, 2033 |
0.00 |
| VICI PROPERTIES LP 5.63 May 15, 2052 |
0.00 |
| CITIGROUP INC 4.65 Jul 30, 2045 |
0.00 |
| COMM_16-DC2 A5 3.77 Feb 10, 2049 |
0.00 |
| COMCAST CORPORATION 4.60 Aug 15, 2045 |
0.00 |
| CNOOC FINANCE 2015 USA LLC 4.38 May 02, 2028 |
0.00 |
| CME GROUP INC 5.30 Sep 15, 2043 |
0.00 |
| CHEVRON CORP 3.08 May 11, 2050 |
0.00 |
| CHARTER COMMUNICATIONS OPERATING L 4.40 Apr 01, 2033 |
0.00 |
| CHENIERE ENERGY PARTNERS LP 4.00 Mar 01, 2031 |
0.00 |
| CHARTER COMMUNICATIONS OPERATING L 3.95 Jun 30, 2062 |
0.00 |
| CHARLES SCHWAB CORPORATION (THE) 2.00 Mar 20, 2028 |
0.00 |
| CAPITAL ONE FINANCIAL CORPORATION 2.36 Jul 29, 2032 |
0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY 6.13 Sep 15, 2115 |
0.00 |
| CAPITAL ONE FINANCIAL CORPORATION 6.05 Feb 01, 2035 |
0.00 |
| CATERPILLAR INC 3.25 Sep 19, 2049 |
0.00 |
| CENOVUS ENERGY INC 3.75 Feb 15, 2052 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 3.90 Mar 15, 2062 |
0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE 1.25 Jun 22, 2026 |
0.00 |
| CANADA (GOVERNMENT OF) 0.75 May 19, 2026 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 4.15 Apr 01, 2045 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 5.75 May 01, 2040 |
0.00 |
| BROOKFIELD FINANCE I UK PLC 2.34 Jan 30, 2032 |
0.00 |
| BARCLAYS PLC 5.75 Aug 09, 2033 |
0.00 |
| BAXTER INTERNATIONAL INC 2.60 Aug 15, 2026 |
0.00 |
| BAY AREA TOLL AUTH CALIF TOLL BRDG 6.91 Oct 01, 2050 |
0.00 |
| BHP BILLITON FINANCE (USA) LTD 4.75 Feb 28, 2028 |
0.00 |
| BLACKSTONE PRIVATE CREDIT FUND 7.05 Sep 29, 2025 |
0.00 |
| BOEING CO 3.75 Feb 01, 2050 |
0.00 |
| AERCAP IRELAND CAPITAL DAC 5.30 Jan 19, 2034 |
0.00 |
| AERCAP IRELAND CAPITAL DAC 1.75 Jan 30, 2026 |
0.00 |
| AIRCASTLE LTD 4.25 Jun 15, 2026 |
0.00 |
| AGILENT TECHNOLOGIES INC 2.30 Mar 12, 2031 |
0.00 |
| AMGEN INC 4.20 Mar 01, 2033 |
0.00 |
| AMGEN INC 4.40 Feb 22, 2062 |
0.00 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49 Oct 30, 2031 |
0.00 |
| ASTRAZENECA PLC 4.00 Jan 17, 2029 |
0.00 |
| ASCENSION HEALTH ALLIANCE 3.94 Nov 15, 2046 |
0.00 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90 Jul 16, 2027 |
0.00 |
| AUTODESK INC 3.50 Jun 15, 2027 |
0.00 |
| BANCO SANTANDER SA 3.23 Nov 22, 2032 |
0.00 |
| FISERV INC 5.45 Mar 02, 2028 |
0.00 |
| FIFTH THIRD BANK (OHIO) 3.85 Mar 15, 2026 |
0.00 |
| FGOLD 30YR GIANT 3.50 Aug 01, 2043 |
0.00 |
| FGOLD 15YR GIANT 3.50 Jun 01, 2034 |
0.00 |
| FHLMC 30YR UMBS SUPER 4.00 Nov 01, 2052 |
0.00 |
| FHLMC 30YR UMBS SUPER 5.00 Jul 01, 2050 |
0.00 |
| CROWN CASTLE INC 2.25 Jan 15, 2031 |
0.00 |
| CONSTELLATION BRANDS INC 3.70 Dec 06, 2026 |
0.00 |
| CONOCOPHILLIPS CO 5.05 Sep 15, 2033 |
0.00 |
| COMMONWEALTH FING AUTH PA REV 3.86 Jun 01, 2038 |
0.00 |
| DOW CHEMICAL COMPANY (THE) 5.55 Nov 30, 2048 |
0.00 |
| DOW CHEMICAL COMPANY (THE) 4.80 Nov 30, 2028 |
0.00 |
| DTE ENERGY COMPANY 2.85 Oct 01, 2026 |
0.00 |
| ELI LILLY AND COMPANY 4.70 Feb 27, 2033 |
0.00 |
| EMERA US FINANCE LP 3.55 Jun 15, 2026 |
0.00 |
| ENBRIDGE INC 2.50 Aug 01, 2033 |
0.00 |
| ELEVANCE HEALTH INC 2.25 May 15, 2030 |
0.00 |
| EOG RESOURCES INC 4.38 Apr 15, 2030 |
0.00 |
| ENTERGY LOUISIANA LLC 4.20 Sep 01, 2048 |
0.00 |
| EQUITABLE HOLDINGS INC 5.00 Apr 20, 2048 |
0.00 |
| EUROPEAN INVESTMENT BANK 2.38 May 24, 2027 |
0.00 |
| EVERSOURCE ENERGY 5.95 Jul 15, 2034 |
0.00 |
| EXXON MOBIL CORP 3.29 Mar 19, 2027 |
0.00 |
| FNMA 30YR 4.00 Nov 01, 2047 |
0.00 |
| FNMA 30YR 4.50 May 01, 2048 |
0.00 |
| STATE STREET CORP 2.40 Jan 24, 2030 |
0.00 |
| STARBUCKS CORPORATION 3.55 Aug 15, 2029 |
0.00 |
| SOUTHERN COPPER CORP 5.88 Apr 23, 2045 |
0.00 |
| INGERSOLL RAND INC 5.70 Aug 14, 2033 |
0.00 |
| IBM INTERNATIONAL CAPITAL PTE LTD 4.90 Feb 05, 2034 |
0.00 |
| HUNTINGTON NATIONAL BANK (THE) 5.65 Jan 10, 2030 |
0.00 |
| JOHNSON & JOHNSON 3.40 Jan 15, 2038 |
0.00 |
| LOWES COMPANIES INC 5.15 Jul 01, 2033 |
0.00 |
| LYB INTERNATIONAL FINANCE BV 4.88 Mar 15, 2044 |
0.00 |
| LOUISIANA LOC GOVT ENVIRONMENT 4.47 Aug 01, 2039 |
0.00 |
| LLOYDS BANKING GROUP PLC 4.38 Mar 22, 2028 |
0.00 |
| KRAFT HEINZ FOODS CO 5.50 Jun 01, 2050 |
0.00 |
| KENTUCKY UTILITIES CO 5.13 Nov 01, 2040 |
0.00 |
| KEURIG DR PEPPER INC 3.40 Nov 15, 2025 |
0.00 |
| FORD MOTOR CREDIT COMPANY LLC 5.80 Mar 08, 2029 |
0.00 |
| GNMA2 30YR 3.00 Aug 20, 2042 |
0.00 |
| GLP CAPITAL LP 5.30 Jan 15, 2029 |
0.00 |
| GENERAL MOTORS CO 6.75 Apr 01, 2046 |
0.00 |
| GENERAL DYNAMICS CORPORATION 2.13 Aug 15, 2026 |
0.00 |
| GILEAD SCIENCES INC 4.00 Sep 01, 2036 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 4.00 Oct 06, 2026 |
0.00 |
| HOME DEPOT INC 3.30 Apr 15, 2040 |
0.00 |
| HORMEL FOODS CORPORATION 4.80 Mar 30, 2027 |
0.00 |
| GNMA2 30YR 4.00 Oct 20, 2044 |
0.00 |
| PROCTER & GAMBLE CO 2.70 Feb 02, 2026 |
0.00 |
| PROCTER & GAMBLE CO 2.80 Mar 25, 2027 |
0.00 |
| PNC FINANCIAL SERVICES GROUP INC ( 2.60 Jul 23, 2026 |
0.00 |
| PNC FINANCIAL SERVICES GROUP INC ( 3.15 May 19, 2027 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 4.38 Nov 15, 2041 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 4.50 Mar 20, 2042 |
0.00 |
| PFIZER INC 4.00 Dec 15, 2036 |
0.00 |
| PFIZER INC 4.13 Dec 15, 2046 |
0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.15 Jan 15, 2033 |
0.00 |
| QUEST DIAGNOSTICS INCORPORATED 2.95 Jun 30, 2030 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 3.75 Nov 01, 2046 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 4.15 May 15, 2045 |
0.00 |
| QUEST DIAGNOSTICS INCORPORATED 4.20 Jun 30, 2029 |
0.00 |
| REPUBLIC SERVICES INC 3.95 May 15, 2028 |
0.00 |
| RENAISSANCERE HOLDINGS LTD 5.75 Jun 05, 2033 |
0.00 |
| ROPER TECHNOLOGIES INC 1.75 Feb 15, 2031 |
0.00 |
| ROPER TECHNOLOGIES INC 1.00 Sep 15, 2025 |
0.00 |
| ROGERS COMMUNICATIONS INC 5.00 Mar 15, 2044 |
0.00 |
| SIMON PROPERTY GROUP LP 3.25 Sep 13, 2049 |
0.00 |
| SANTANDER UK GROUP HOLDINGS PLC 6.83 Nov 21, 2026 |
0.00 |
| SANTANDER UK GROUP HOLDINGS PLC 3.82 Nov 03, 2028 |
0.00 |
| SANTANDER HOLDINGS USA INC 4.40 Jul 13, 2027 |
0.00 |
| S&P GLOBAL INC 2.95 Jan 22, 2027 |
0.00 |
| MCDONALDS CORPORATION MTN 6.30 Mar 01, 2038 |
0.00 |
| MICROSOFT CORPORATION 4.50 Jun 15, 2047 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.26 Apr 17, 2030 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.85 Mar 01, 2026 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.68 Feb 22, 2027 |
0.00 |
| MUNICIPAL ELEC AUTH GA 7.05 Apr 01, 2057 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI MTN 4.80 Mar 15, 2028 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 0.55 Oct 01, 2025 |
0.00 |
| ONEOK INC 4.55 Jul 15, 2028 |
0.00 |
| OWL ROCK CAPITAL CORP 2.88 Jun 11, 2028 |
0.00 |
| ORANGE SA 5.38 Jan 13, 2042 |
0.00 |
| ONEOK INC 5.65 Nov 01, 2028 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90 Mar 15, 2029 |
0.00 |
| NOMURA HOLDINGS INC 2.68 Jul 16, 2030 |
0.00 |
| NEWMONT CORPORATION 2.25 Oct 01, 2030 |
0.00 |
| NBCUNIVERSAL MEDIA LLC 4.45 Jan 15, 2043 |
0.00 |
| WEIBO CORP 3.38 Jul 08, 2030 |
0.00 |
| WESTERN MIDSTREAM OPERATING LP 4.05 Feb 01, 2030 |
0.00 |
| WELLS FARGO BANK NA 5.95 Aug 26, 2036 |
0.00 |
| WFCM_21-C60 A4 2.34 Aug 15, 2054 |
0.00 |
| WW GRAINGER INC 4.60 Jun 15, 2045 |
0.00 |
| WRKCO INC 4.90 Mar 15, 2029 |
0.00 |
| TRUIST FINANCIAL CORP MTN 3.88 Mar 19, 2029 |
0.00 |
| TSMC ARIZONA CORP 3.25 Oct 25, 2051 |
0.00 |
| UNION PACIFIC CORPORATION 3.50 Feb 14, 2053 |
0.00 |
| UNITEDHEALTH GROUP INC 3.70 Aug 15, 2049 |
0.00 |
| UNITEDHEALTH GROUP INC 2.88 Aug 15, 2029 |
0.00 |
| UNITEDHEALTH GROUP INC 2.90 May 15, 2050 |
0.00 |
| UNITEDHEALTH GROUP INC 2.95 Oct 15, 2027 |
0.00 |
| UNITED PARCEL SERVICE INC 5.50 May 22, 2054 |
0.00 |
| UNITEDHEALTH GROUP INC 5.80 Mar 15, 2036 |
0.00 |
| TRANSCANADA PIPELINES LTD 7.25 Aug 15, 2038 |
0.00 |
| TOTALENERGIES CAPITAL SA 5.49 Apr 05, 2054 |
0.00 |
| T-MOBILE USA INC 1.50 Feb 15, 2026 |
0.00 |
| STATE STREET CORP 5.68 Nov 21, 2029 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 3.45 Jan 11, 2027 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 3.54 Jan 17, 2028 |
0.00 |
| THERMO FISHER SCIENTIFIC INC 1.75 Oct 15, 2028 |
0.00 |
| TARGET CORPORATION 2.35 Feb 15, 2030 |
0.00 |
| TELEFONICA EMISIONES SAU 4.10 Mar 08, 2027 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 2.50 Jun 29, 2041 |
0.00 |
| EUROPEAN INVESTMENT BANK MTN 0.88 May 17, 2030 |
0.00 |
| EVERGY INC 2.90 Sep 15, 2029 |
0.00 |
| EATON CORPORATION 4.15 Mar 15, 2033 |
0.00 |
| EATON CORPORATION 4.15 Nov 02, 2042 |
0.00 |
| EBAY INC 2.70 Mar 11, 2030 |
0.00 |
| DUKE ENERGY CORP 5.00 Aug 15, 2052 |
0.00 |
| ENABLE MIDSTREAM PARTNERS LP 4.40 Mar 15, 2027 |
0.00 |
| ENTERGY ARKANSAS INC 3.50 Apr 01, 2026 |
0.00 |
| DISCOVER FINANCIAL SERVICES 4.10 Feb 09, 2027 |
0.00 |
| CVS HEALTH CORP 5.25 Jan 30, 2031 |
0.00 |
| DANAHER CORPORATION 2.60 Oct 01, 2050 |
0.00 |
| DELL INTERNATIONAL LLC 5.40 Apr 15, 2034 |
0.00 |
| DIAMONDBACK ENERGY INC 5.75 Apr 18, 2054 |
0.00 |
| FHLMC 30YR UMBS SUPER 6.00 Jun 01, 2053 |
0.00 |
| FHLMC 15YR UMBS SUPER 3.00 Oct 01, 2033 |
0.00 |
| FNMA 15YR UMBS SUPER 2.50 Apr 01, 2037 |
0.00 |
| BANCO SANTANDER SA 2.75 Dec 03, 2030 |
0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03 Mar 13, 2035 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 3.25 May 16, 2027 |
0.00 |
| ASCENSION HEALTH ALLIANCE 4.85 Nov 15, 2053 |
0.00 |
| ARTHUR J GALLAGHER & CO 3.50 May 20, 2051 |
0.00 |
| AMERICAN EXPRESS COMPANY 1.65 Nov 04, 2026 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 2.00 Mar 24, 2028 |
0.00 |
| ANALOG DEVICES INC 1.70 Oct 01, 2028 |
0.00 |
| AIR PRODUCTS AND CHEMICALS INC 4.75 Feb 08, 2031 |
0.00 |
| AIR LEASE CORPORATION MTN 2.88 Jan 15, 2032 |
0.00 |
| ALTRIA GROUP INC 3.40 May 06, 2030 |
0.00 |
| ALLY FINANCIAL INC 4.75 Jun 09, 2027 |
0.00 |
| ALPHABET INC 1.90 Aug 15, 2040 |
0.00 |
| AERCAP IRELAND CAPITAL DAC 4.45 Oct 01, 2025 |
0.00 |
| AETNA INC 6.63 Jun 15, 2036 |
0.00 |
| BOARDWALK PIPELINES LP 5.95 Jun 01, 2026 |
0.00 |
| BMARK_24-V9 A3 5.60 Aug 15, 2057 |
0.00 |
| BMO_24-5C5 A3 5.86 Aug 15, 2057 |
0.00 |
| BERKSHIRE HATHAWAY ENERGY CO 4.45 Jan 15, 2049 |
0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP 2.88 Mar 15, 2032 |
0.00 |
| BAYLOR SCOTT & WHITE HOLDINGS 2.84 Nov 15, 2050 |
0.00 |
| BECTON DICKINSON AND COMPANY 4.67 Jun 06, 2047 |
0.00 |
| BAT CAPITAL CORP 4.74 Mar 16, 2032 |
0.00 |
| CALIFORNIA ST 7.35 Nov 01, 2039 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 1.13 Nov 13, 2027 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 1.45 Nov 13, 2030 |
0.00 |
| BP CAPITAL MARKETS AMERICA INC 1.75 Aug 10, 2030 |
0.00 |
| BP CAPITAL MARKETS AMERICA INC 3.00 Mar 17, 2052 |
0.00 |
| CATERPILLAR INC 5.20 May 27, 2041 |
0.00 |
| CAPITAL ONE FINANCIAL CORPORATION 7.62 Oct 30, 2031 |
0.00 |
| CARDINAL HEALTH INC 5.13 Feb 15, 2029 |
0.00 |
| CANADIAN NATURAL RESOURCES LTD MTN 4.95 Jun 01, 2047 |
0.00 |
| COMCAST CORPORATION 4.05 Nov 01, 2052 |
0.00 |
| CITIZENS FINANCIAL GROUP INC 5.72 Jul 23, 2032 |
0.00 |
| CLECO CORPORATE HOLDINGS LLC 3.74 May 01, 2026 |
0.00 |
| CHUBB INA HOLDINGS INC 4.65 Aug 15, 2029 |
0.00 |
| CIGNA GROUP 4.80 Jul 15, 2046 |
0.00 |
| NATWEST GROUP PLC 6.47 Jun 01, 2034 |
0.00 |
| NETFLIX INC 4.88 Apr 15, 2028 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) 4.95 Jan 29, 2026 |
0.00 |
| NOMURA HOLDINGS INC 2.61 Jul 14, 2031 |
0.00 |
| NISOURCE INC 2.95 Sep 01, 2029 |
0.00 |
| NORDIC INVESTMENT BANK MTN 5.00 Oct 15, 2025 |
0.00 |
| NOVARTIS CAPITAL CORP 2.75 Aug 14, 2050 |
0.00 |
| NXP BV 2.65 Feb 15, 2032 |
0.00 |
| NXP BV 5.35 Mar 01, 2026 |
0.00 |
| OCCIDENTAL PETROLEUM CORPORATION 6.05 Oct 01, 2054 |
0.00 |
| OCCIDENTAL PETROLEUM CORPORATION 5.00 Aug 01, 2027 |
0.00 |
| NATWEST GROUP PLC 3.03 Nov 28, 2035 |
0.00 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.75 Dec 10, 2025 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.08 Apr 19, 2028 |
0.00 |
| MISSOURI ST HEALTH & EDL FACS 3.65 Aug 15, 2057 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 1.55 Jul 09, 2027 |
0.00 |
| MICROSOFT CORPORATION 4.45 Nov 03, 2045 |
0.00 |
| MID-AMERICA APARTMENTS LP 4.00 Nov 15, 2025 |
0.00 |
| MICRON TECHNOLOGY INC 4.66 Feb 15, 2030 |
0.00 |
| MICRON TECHNOLOGY INC 2.70 Apr 15, 2032 |
0.00 |
| META PLATFORMS INC 4.30 Aug 15, 2029 |
0.00 |
| MCDONALDS CORPORATION MTN 2.13 Mar 01, 2030 |
0.00 |
| MCDONALDS CORPORATION MTN 4.70 Dec 09, 2035 |
0.00 |
| MASTERCARD INC 2.00 Nov 18, 2031 |
0.00 |
| MASSACHUSETTS ST 5.46 Dec 01, 2039 |
0.00 |
| MARVELL TECHNOLOGY INC 2.45 Apr 15, 2028 |
0.00 |
| MARTIN MARIETTA MATERIALS INC 3.50 Dec 15, 2027 |
0.00 |
| SOUTHERN COMPANY (THE) 5.70 Mar 15, 2034 |
0.00 |
| ROYAL BANK OF CANADA MTN 3.88 May 04, 2032 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 3.03 Mar 15, 2052 |
0.00 |
| QUEST DIAGNOSTICS INCORPORATED 3.45 Jun 01, 2026 |
0.00 |
| QUALCOMM INCORPORATED 5.40 May 20, 2033 |
0.00 |
| PUBLIC SERVICE ENTERPRISE GROUP IN 5.88 Oct 15, 2028 |
0.00 |
| PUBLIC STORAGE OPERATING CO 1.50 Nov 09, 2026 |
0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.40 Jun 15, 2033 |
0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY 5.80 May 15, 2034 |
0.00 |
| PARKER HANNIFIN CORPORATION 4.25 Sep 15, 2027 |
0.00 |
| PFIZER INC 2.55 May 28, 2040 |
0.00 |
| PERU (REPUBLIC OF) 4.13 Aug 25, 2027 |
0.00 |
| PEPSICO INC 2.63 Mar 19, 2027 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 3.88 Aug 21, 2042 |
0.00 |
| PLAINS ALL AMERICAN PIPELINE LP 3.55 Dec 15, 2029 |
0.00 |
| PHILLIPS 66 CO 5.30 Jun 30, 2033 |
0.00 |
| PROGRESS ENERGY INC 7.75 Mar 01, 2031 |
0.00 |
| GNMA2 30YR 5.00 Jul 20, 2040 |
0.00 |
| GNMA2 30YR 3.00 Mar 20, 2045 |
0.00 |
| HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 1.75 Nov 24, 2031 |
0.00 |
| HONEYWELL INTERNATIONAL INC 4.95 Feb 15, 2028 |
0.00 |
| HONEYWELL INTERNATIONAL INC 2.80 Jun 01, 2050 |
0.00 |
| HCA INC 5.13 Jun 15, 2039 |
0.00 |
| GXO LOGISTICS INC 1.65 Jul 15, 2026 |
0.00 |
| GEORGIA-PACIFIC LLC 7.75 Nov 15, 2029 |
0.00 |
| GENERAL DYNAMICS CORPORATION 1.15 Jun 01, 2026 |
0.00 |
| GENERAL MOTORS CO 4.20 Oct 01, 2027 |
0.00 |
| GNMA 30YR PLATINUM 3.00 Jan 15, 2044 |
0.00 |
| FORTINET INC 1.00 Mar 15, 2026 |
0.00 |
| FREEPORT-MCMORAN INC 5.00 Sep 01, 2027 |
0.00 |
| FNMA30YR 4.50 Aug 01, 2041 |
0.00 |
| KEYSIGHT TECHNOLOGIES INC 3.00 Oct 30, 2029 |
0.00 |
| KFW 3.75 Feb 15, 2028 |
0.00 |
| KOREA DEVELOPMENT BANK 3.00 Jan 13, 2026 |
0.00 |
| KFW MTN 0.75 Sep 30, 2030 |
0.00 |
| LLOYDS BANKING GROUP PLC 5.30 Dec 01, 2045 |
0.00 |
| KROGER CO 5.50 Sep 15, 2054 |
0.00 |
| LOWES COMPANIES INC 6.50 Mar 15, 2029 |
0.00 |
| MARRIOTT INTERNATIONAL INC 5.00 Oct 15, 2027 |
0.00 |
| JOHNSON & JOHNSON 1.30 Sep 01, 2030 |
0.00 |
| JEFFERIES GROUP LLC MTN 2.63 Oct 15, 2031 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 4.15 Sep 15, 2027 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 4.15 Jul 27, 2027 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 4.40 Jul 27, 2032 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 4.50 Feb 06, 2026 |
0.00 |
| J M SMUCKER CO 4.25 Mar 15, 2035 |
0.00 |
| HYATT HOTELS CORP 4.85 Mar 15, 2026 |
0.00 |
| INDONESIA (REPUBLIC OF) 4.85 Jan 11, 2033 |
0.00 |
| INDONESIA (REPUBLIC OF) 4.45 Apr 15, 2070 |
0.00 |
| INTEL CORPORATION 4.95 Mar 25, 2060 |
0.00 |
| INTER-AMERICAN DEVELOPMENT BANK 4.38 Feb 01, 2027 |
0.00 |
| SOUTHERN COMPANY (THE) 5.20 Jun 15, 2033 |
0.00 |
| STANLEY BLACK & DECKER INC 6.00 Mar 06, 2028 |
0.00 |
| STARBUCKS CORPORATION 4.00 Nov 15, 2028 |
0.00 |
| STARBUCKS CORPORATION 4.75 Feb 15, 2026 |
0.00 |
| STATE STREET CORP 5.16 May 18, 2034 |
0.00 |
| TARGA RESOURCES CORP 6.50 Mar 30, 2034 |
0.00 |
| THERMO FISHER SCIENTIFIC INC 4.80 Nov 21, 2027 |
0.00 |
| THOMSON REUTERS CORPORATION 3.35 May 15, 2026 |
0.00 |
| TEXAS INSTRUMENTS INC 3.88 Mar 15, 2039 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 3.35 Oct 18, 2027 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 4.31 Oct 16, 2028 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.32 Jul 09, 2029 |
0.00 |
| SWEDISH EXPORT CREDIT CORP MTN 4.63 Nov 28, 2025 |
0.00 |
| TORONTO-DOMINION BANK/THE MTN 4.99 Apr 05, 2029 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 1.90 Apr 06, 2028 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 1.90 Jan 13, 2027 |
0.00 |
| UNITED AIRLINES INC CLASS AA PASS 5.45 Aug 15, 2038 |
0.00 |
| UNITEDHEALTH GROUP INC 3.45 Jan 15, 2027 |
0.00 |
| UNITEDHEALTH GROUP INC 3.88 Dec 15, 2028 |
0.00 |
| TRUIST FINANCIAL CORP MTN 4.12 Jun 06, 2028 |
0.00 |
| WEYERHAEUSER COMPANY 7.38 Mar 15, 2032 |
0.00 |
| WEYERHAEUSER COMPANY 4.00 Apr 15, 2030 |
0.00 |
| WESTPAC BANKING CORP 4.42 Jul 24, 2039 |
0.00 |
| WELLTOWER OP LLC 4.25 Apr 15, 2028 |
0.00 |
| VONTIER CORP 1.80 Apr 01, 2026 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 3.80 Apr 01, 2028 |
0.00 |
| VERISIGN INC 4.75 Jul 15, 2027 |
0.00 |
| VIATRIS INC 2.30 Jun 22, 2027 |
0.00 |
| CI FINANCIAL CORP 3.20 Dec 17, 2030 |
0.00 |
| COCA COLA FEMSA SAB DE CV 1.85 Sep 01, 2032 |
0.00 |
| COCA-COLA CO 5.30 May 13, 2054 |
0.00 |
| COMCAST CABLE COMMUNICATIONS LLC 7.13 Feb 15, 2028 |
0.00 |
| COCA-COLA BOTTLING CO. CONSOLIDATE 3.80 Nov 25, 2025 |
0.00 |
| COCA-COLA CO 2.00 Mar 05, 2031 |
0.00 |
| CARLISLE COMPANIES INCORPORATED 2.75 Mar 01, 2030 |
0.00 |
| CATERPILLAR FINANCIAL SERVICES COR MTN 1.70 Jan 08, 2027 |
0.00 |
| CATERPILLAR FINANCIAL SERVICES COR MTN 3.60 Aug 12, 2027 |
0.00 |
| CDW LLC 3.28 Dec 01, 2028 |
0.00 |
| CHARLES SCHWAB CORPORATION (THE) 2.30 May 13, 2031 |
0.00 |
| CHARLES SCHWAB CORPORATION (THE) 1.95 Dec 01, 2031 |
0.00 |
| CHARTER COMMUNICATIONS OPERATING L 2.30 Feb 01, 2032 |
0.00 |
| CF INDUSTRIES INC 5.15 Mar 15, 2034 |
0.00 |
| CHEVRON USA INC 1.02 Aug 12, 2027 |
0.00 |
| CHARTER COMMUNICATIONS OPERATING L 5.50 Apr 01, 2063 |
0.00 |
| CHEVRON USA INC 3.85 Jan 15, 2028 |
0.00 |
| CHILE (REPUBLIC OF) 2.75 Jan 31, 2027 |
0.00 |
| BP CAPITAL MARKETS AMERICA INC 4.97 Oct 17, 2029 |
0.00 |
| Bon Secours Mercy Health 3.46 Jun 01, 2030 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 6.40 Nov 15, 2063 |
0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.45 Apr 07, 2027 |
0.00 |
| BARRICK NA FINANCE LLC 5.75 May 01, 2043 |
0.00 |
| BERKSHIRE HATHAWAY ENERGY CO 3.25 Apr 15, 2028 |
0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP 4.30 May 15, 2043 |
0.00 |
| BIOGEN INC 3.25 Feb 15, 2051 |
0.00 |
| BIO-RAD LABORATORIES INC 3.70 Mar 15, 2032 |
0.00 |
| BOEING CO 2.25 Jun 15, 2026 |
0.00 |
| AERCAP IRELAND CAPITAL DAC / AERCA 4.63 Oct 15, 2027 |
0.00 |
| ALLY FINANCIAL INC 7.10 Nov 15, 2027 |
0.00 |
| AIR PRODUCTS AND CHEMICALS INC 1.50 Oct 15, 2025 |
0.00 |
| AMGEN INC 6.40 Feb 01, 2039 |
0.00 |
| AMGEN INC 4.95 Oct 01, 2041 |
0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00 Jun 15, 2034 |
0.00 |
| AMGEN INC 2.77 Sep 01, 2053 |
0.00 |
| AMGEN INC 2.80 Aug 15, 2041 |
0.00 |
| AMERICAN WATER CAPITAL CORP 3.45 Jun 01, 2029 |
0.00 |
| AMERICAN TOWER CORPORATION 2.75 Jan 15, 2027 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 5.65 Nov 15, 2028 |
0.00 |
| AMERICAN EXPRESS COMPANY 5.10 Feb 16, 2028 |
0.00 |
| AMERICAN AIRLINES PASS THROUGH TRU 2.88 Jan 11, 2036 |
0.00 |
| ASTRAZENECA FINANCE LLC 4.90 Mar 03, 2030 |
0.00 |
| AT&T INC 4.55 Mar 09, 2049 |
0.00 |
| AT&T INC 4.75 May 15, 2046 |
0.00 |
| AT&T INC 4.30 Dec 15, 2042 |
0.00 |
| APPLE INC 4.85 May 10, 2053 |
0.00 |
| APTIV PLC 4.15 May 01, 2052 |
0.00 |
| ARCH CAPITAL GROUP LTD 3.63 Jun 30, 2050 |
0.00 |
| AON NORTH AMERICA INC 5.30 Mar 01, 2031 |
0.00 |
| BANK OF NOVA SCOTIA 5.65 Feb 01, 2034 |
0.00 |
| BANK OF AMERICA CORP 6.22 Sep 15, 2026 |
0.00 |
| BANCO SANTANDER SA 2.96 Mar 25, 2031 |
0.00 |
| AVERY DENNISON CORPORATION 4.88 Dec 06, 2028 |
0.00 |
| FNMA 15YR 4.00 May 01, 2033 |
0.00 |
| FNMA 30YR 3.50 Oct 01, 2044 |
0.00 |
| FNMA 30YR 3.50 Jun 01, 2047 |
0.00 |
| FNMA 30YR 4.00 Jun 01, 2044 |
0.00 |
| FLORIDA POWER & LIGHT CO 5.10 Apr 01, 2033 |
0.00 |
| FHLMC 30YR UMBS 3.00 May 01, 2052 |
0.00 |
| DIAGEO CAPITAL PLC 2.13 Apr 29, 2032 |
0.00 |
| DIAGEO CAPITAL PLC 5.38 Oct 05, 2026 |
0.00 |
| CVS HEALTH CORP 4.13 Apr 01, 2040 |
0.00 |
| DOMINION ENERGY INC 5.38 Nov 15, 2032 |
0.00 |
| DUKE ENERGY CORP 0.90 Sep 15, 2025 |
0.00 |
| DUKE ENERGY CORP 3.15 Aug 15, 2027 |
0.00 |
| DTE ENERGY COMPANY 5.85 Jun 01, 2034 |
0.00 |
| CONCENTRIX CORP 6.65 Aug 02, 2026 |
0.00 |
| CONAGRA BRANDS INC 1.38 Nov 01, 2027 |
0.00 |
| CONSTELLATION ENERGY GENERATION LL 5.60 Mar 01, 2028 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 6.15 Nov 15, 2052 |
0.00 |
| CROWN CASTLE INC 2.90 Apr 01, 2041 |
0.00 |
| CSX CORP 3.80 Mar 01, 2028 |
0.00 |
| ENTERGY CORPORATION 2.95 Sep 01, 2026 |
0.00 |
| ENBRIDGE ENERGY PARTNERS LP 7.38 Oct 15, 2045 |
0.00 |
| EMERSON ELECTRIC CO 2.00 Dec 21, 2028 |
0.00 |
| ELECTRONIC ARTS INC 1.85 Feb 15, 2031 |
0.00 |
| EVERSOURCE ENERGY 4.60 Jul 01, 2027 |
0.00 |
| EXELON GENERATION CO LLC 5.60 Jun 15, 2042 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.70 Jan 31, 2051 |
0.00 |
| FNMA 30YR 4.50 Feb 01, 2046 |
0.00 |
| FNMA 30YR 4.50 Feb 01, 2049 |
0.00 |
| STATE STREET CORP 4.53 Feb 20, 2029 |
0.00 |
| INTER-AMERICAN DEVELOPMENT BANK MTN 3.20 Aug 07, 2042 |
0.00 |
| INDONESIA (REPUBLIC OF) 5.65 Jan 11, 2053 |
0.00 |
| INDONESIA (REPUBLIC OF) 3.70 Oct 30, 2049 |
0.00 |
| HUNTSMAN INTERNATIONAL LLC 4.50 May 01, 2029 |
0.00 |
| HUMANA INC 5.88 Mar 01, 2033 |
0.00 |
| HUMANA INC 5.95 Mar 15, 2034 |
0.00 |
| ILLINOIS TOOL WORKS INC 3.90 Sep 01, 2042 |
0.00 |
| HUBBELL INCORPORATED 3.35 Mar 01, 2026 |
0.00 |
| ISRAEL (STATE OF) 3.25 Jan 17, 2028 |
0.00 |
| JBS USA LUX SA 5.50 Jan 15, 2030 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 5.10 Apr 11, 2034 |
0.00 |
| JOHNSON & JOHNSON 5.85 Jul 15, 2038 |
0.00 |
| MARATHON PETROLEUM CORP 6.50 Mar 01, 2041 |
0.00 |
| MANUFACTURERS AND TRADERS TRUST CO 4.70 Jan 27, 2028 |
0.00 |
| LOWES COMPANIES INC 4.80 Apr 01, 2026 |
0.00 |
| LAZARD GROUP LLC 4.38 Mar 11, 2029 |
0.00 |
| LOCKHEED MARTIN CORPORATION 3.90 Jun 15, 2032 |
0.00 |
| KOREA DEVELOPMENT BANK 3.38 Sep 16, 2025 |
0.00 |
| KROGER CO 4.45 Feb 01, 2047 |
0.00 |
| KEURIG DR PEPPER INC 4.05 Apr 15, 2032 |
0.00 |
| KENVUE INC 5.20 Mar 22, 2063 |
0.00 |
| FORD MOTOR CREDIT COMPANY LLC 4.95 May 28, 2027 |
0.00 |
| GNMA2 30YR 2.50 Sep 20, 2051 |
0.00 |
| GLAXOSMITHKLINE CAPITAL INC 5.38 Apr 15, 2034 |
0.00 |
| GLOBAL PAYMENTS INC 1.20 Mar 01, 2026 |
0.00 |
| GILEAD SCIENCES INC 1.65 Oct 01, 2030 |
0.00 |
| GILEAD SCIENCES INC 5.55 Oct 15, 2053 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 5.55 Jul 15, 2029 |
0.00 |
| HEALTHPEAK OP LLC 3.00 Jan 15, 2030 |
0.00 |
| GNMA2 30YR 5.00 May 20, 2048 |
0.00 |
| PROVIDENCE ST JOSEPH HEALTH 2.53 Oct 01, 2029 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 4.75 Feb 12, 2027 |
0.00 |
| PHILIPPINES (REPUBLIC OF) 4.20 Mar 29, 2047 |
0.00 |
| PERU (REPUBLIC OF) 3.30 Mar 11, 2041 |
0.00 |
| PARAMOUNT GLOBAL 4.20 May 19, 2032 |
0.00 |
| PARKER HANNIFIN CORPORATION 4.00 Jun 14, 2049 |
0.00 |
| PARAMOUNT GLOBAL 6.88 Apr 30, 2036 |
0.00 |
| PARAMOUNT GLOBAL 7.88 Jul 30, 2030 |
0.00 |
| PARKER HANNIFIN CORPORATION 3.25 Jun 14, 2029 |
0.00 |
| PCG_24-1 A1 4.84 Jun 01, 2035 |
0.00 |
| REALTY INCOME CORPORATION 3.95 Aug 15, 2027 |
0.00 |
| ROGERS COMMUNICATIONS INC 2.90 Nov 15, 2026 |
0.00 |
| ROSS STORES INC 0.88 Apr 15, 2026 |
0.00 |
| SHERWIN-WILLIAMS COMPANY (THE) 2.95 Aug 15, 2029 |
0.00 |
| SAN DIEGO GAS & ELECTRIC CO 5.35 Apr 01, 2053 |
0.00 |
| SANDS CHINA LTD 5.40 Aug 08, 2028 |
0.00 |
| SHELL INTERNATIONAL FINANCE BV 4.55 Aug 12, 2043 |
0.00 |
| SHELL INTERNATIONAL FINANCE BV 3.00 Nov 26, 2051 |
0.00 |
| SHELL INTERNATIONAL FINANCE BV 2.75 Apr 06, 2030 |
0.00 |
| MCKESSON CORP 0.90 Dec 03, 2025 |
0.00 |
| MCKESSON CORP 1.30 Aug 15, 2026 |
0.00 |
| MDC HOLDINGS INC 6.00 Jan 15, 2043 |
0.00 |
| MERCK & CO INC 2.45 Jun 24, 2050 |
0.00 |
| METLIFE INC 4.13 Aug 13, 2042 |
0.00 |
| METLIFE INC 4.88 Nov 13, 2043 |
0.00 |
| METLIFE INC 5.00 Jul 15, 2052 |
0.00 |
| MICROSOFT CORPORATION 3.50 Nov 15, 2042 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 2.20 Jul 10, 2031 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.44 Feb 22, 2034 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 5.58 May 26, 2035 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.29 Jul 25, 2027 |
0.00 |
| NATIONAL BANK OF CANADA MTN 5.60 Dec 18, 2028 |
0.00 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09 Jun 11, 2027 |
0.00 |
| NATIONAL FUEL GAS COMPANY 5.50 Jan 15, 2026 |
0.00 |
| MUNICIPAL ELEC AUTH GA 6.66 Apr 01, 2057 |
0.00 |
| OMEGA HEALTHCARE INVESTORS INC 5.25 Jan 15, 2026 |
0.00 |
| OKLAHOMA DEV FIN AUTH REV 5.09 Feb 01, 2052 |
0.00 |
| ONEOK INC 5.20 Jul 15, 2048 |
0.00 |
| ONEOK INC 6.63 Sep 01, 2053 |
0.00 |
| OREILLY AUTOMOTIVE INC 3.60 Sep 01, 2027 |
0.00 |
| NORTHERN TRUST CORPORATION 3.15 May 03, 2029 |
0.00 |
| NISOURCE INC 1.70 Feb 15, 2031 |
0.00 |
| NISOURCE INC 4.38 May 15, 2047 |
0.00 |
| NISOURCE INC 5.25 Mar 30, 2028 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55 Mar 15, 2054 |
0.00 |
| NOMURA HOLDINGS INC 5.78 Jul 03, 2034 |
0.00 |
| VERIZON COMMUNICATIONS INC 1.50 Sep 18, 2030 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.00 Apr 01, 2033 |
0.00 |
| VIATRIS INC 5.25 Jun 15, 2046 |
0.00 |
| VISA INC 0.75 Aug 15, 2027 |
0.00 |
| WALMART INC 3.95 Sep 09, 2027 |
0.00 |
| WALT DISNEY CO 3.80 May 13, 2060 |
0.00 |
| WEYERHAEUSER COMPANY 4.75 May 15, 2026 |
0.00 |
| UNITEDHEALTH GROUP INC 3.88 Aug 15, 2059 |
0.00 |
| UNITED PARCEL SERVICE INC 5.15 May 22, 2034 |
0.00 |
| UNITEDHEALTH GROUP INC 4.90 Apr 15, 2031 |
0.00 |
| US BANCORP MTN 5.84 Jun 12, 2034 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 4.45 Jun 29, 2029 |
0.00 |
| SWEDISH EXPORT CREDIT CORP MTN 4.88 Oct 04, 2030 |
0.00 |
| SYNCHRONY FINANCIAL 5.15 Mar 19, 2029 |
0.00 |
| TEXAS INSTRUMENTS INC 5.05 May 18, 2063 |
0.00 |
| THERMO FISHER SCIENTIFIC INC 5.09 Aug 10, 2033 |
0.00 |
| THERMO FISHER SCIENTIFIC INC 2.60 Oct 01, 2029 |
0.00 |
| ENTERGY LOUISIANA LLC 5.70 Mar 15, 2054 |
0.00 |
| EQUINIX INC 1.45 May 15, 2026 |
0.00 |
| EXTRA SPACE STORAGE LP 3.88 Dec 15, 2027 |
0.00 |
| ECOLAB INC 2.75 Aug 18, 2055 |
0.00 |
| ELEVANCE HEALTH INC 3.70 Sep 15, 2049 |
0.00 |
| ENBRIDGE INC 4.25 Dec 01, 2026 |
0.00 |
| ELI LILLY AND COMPANY 4.88 Feb 27, 2053 |
0.00 |
| ENERGY TRANSFER PARTNERS LP 5.30 Apr 15, 2047 |
0.00 |
| CROWN CASTLE INC 4.30 Feb 15, 2029 |
0.00 |
| CSX CORP 5.20 Nov 15, 2033 |
0.00 |
| CORNING INC 5.45 Nov 15, 2079 |
0.00 |
| COREBRIDGE FINANCIAL INC 6.05 Sep 15, 2033 |
0.00 |
| CONCENTRIX CORP 6.85 Aug 02, 2033 |
0.00 |
| CONOCOPHILLIPS CO 5.30 May 15, 2053 |
0.00 |
| DTE ENERGY COMPANY 4.95 Jul 01, 2027 |
0.00 |
| DOLLAR GENERAL CORPORATION 3.88 Apr 15, 2027 |
0.00 |
| CVS HEALTH CORP 6.00 Jun 01, 2044 |
0.00 |
| DARDEN RESTAURANTS INC 3.85 May 01, 2027 |
0.00 |
| DIAMONDBACK ENERGY INC 3.13 Mar 24, 2031 |
0.00 |
| DIAGEO CAPITAL PLC 5.88 Sep 30, 2036 |
0.00 |
| DEVON ENERGY CORPORATION 5.00 Jun 15, 2045 |
0.00 |
| FHLMC 15YR UMBS MIRROR 3.50 Jun 01, 2033 |
0.00 |
| FGOLD 30YR GIANT 3.50 Feb 01, 2047 |
0.00 |
| FLORIDA POWER & LIGHT CO 5.15 Jun 15, 2029 |
0.00 |
| FLORIDA POWER & LIGHT CO 3.95 Mar 01, 2048 |
0.00 |
| FNMA 15YR 2.50 Apr 01, 2032 |
0.00 |
| FIDELITY NATIONAL INFORMATION SERV 1.65 Mar 01, 2028 |
0.00 |
| FHLMC GOLD 30YR GIANT 4.50 Jan 01, 2046 |
0.00 |
| FNMA 15YR 3.50 Mar 01, 2033 |
0.00 |
| FNMA 15YR UMBS 4.00 Jun 01, 2038 |
0.00 |
| BANCO SANTANDER SA 3.80 Feb 23, 2028 |
0.00 |
| AVNET INC 4.63 Apr 15, 2026 |
0.00 |
| BANK OF MONTREAL MTN 5.37 Jun 04, 2027 |
0.00 |
| BANK OF NOVA SCOTIA MTN 1.95 Feb 02, 2027 |
0.00 |
| APACHE CORPORATION 5.10 Sep 01, 2040 |
0.00 |
| APPLE INC 4.45 May 06, 2044 |
0.00 |
| ASTRAZENECA PLC 4.38 Nov 16, 2045 |
0.00 |
| AMEREN CORPORATION 1.95 Mar 15, 2027 |
0.00 |
| AMERICAN WATER CAPITAL CORP 3.75 Sep 01, 2047 |
0.00 |
| AMERICAN TOWER CORPORATION 5.55 Jul 15, 2033 |
0.00 |
| AMERICAN TOWER CORPORATION 5.90 Nov 15, 2033 |
0.00 |
| AMGEN INC 2.20 Feb 21, 2027 |
0.00 |
| AIR LEASE CORPORATION 3.63 Apr 01, 2027 |
0.00 |
| ALTRIA GROUP INC 4.25 Aug 09, 2042 |
0.00 |
| ALPHABET INC 2.25 Aug 15, 2060 |
0.00 |
| AES CORPORATION (THE) 5.45 Jun 01, 2028 |
0.00 |
| AERCAP IRELAND CAPITAL DAC 6.15 Sep 30, 2030 |
0.00 |
| 3M CO 3.05 Apr 15, 2030 |
0.00 |
| ABBOTT LABORATORIES 1.40 Jun 30, 2030 |
0.00 |
| ABBOTT LABORATORIES 3.88 Sep 15, 2025 |
0.00 |
| BLUE OWL FINANCE LLC 144A 6.25 Apr 18, 2034 |
0.00 |
| BERRY GLOBAL INC 1.65 Jan 15, 2027 |
0.00 |
| BEST BUY CO INC 4.45 Oct 01, 2028 |
0.00 |
| BAT CAPITAL CORP 6.00 Feb 20, 2034 |
0.00 |
| BAT CAPITAL CORP 7.08 Aug 02, 2043 |
0.00 |
| BROOKFIELD FINANCE INC 4.70 Sep 20, 2047 |
0.00 |
| BROWN & BROWN INC 2.38 Mar 15, 2031 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 5.15 Sep 01, 2043 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 4.55 Sep 01, 2044 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 3.55 Mar 15, 2042 |
0.00 |
| BRIXMOR OPERATING PARTNERSHIP LP 4.05 Jul 01, 2030 |
0.00 |
| BP CAPITAL MARKETS AMERICA INC 5.23 Nov 17, 2034 |
0.00 |
| CHARLES SCHWAB CORPORATION (THE) 3.20 Mar 02, 2027 |
0.00 |
| COLGATE-PALMOLIVE CO 4.80 Mar 02, 2026 |
0.00 |
| COCA-COLA CO 5.00 May 13, 2034 |
0.00 |
| COCA-COLA CO 1.38 Mar 15, 2031 |
0.00 |
| COMCAST CORPORATION 2.45 Aug 15, 2052 |
0.00 |
| COMCAST CORPORATION 3.20 Jul 15, 2036 |
0.00 |
| COMCAST CORPORATION 4.65 Jul 15, 2042 |
0.00 |
| CIGNA GROUP 3.40 Mar 15, 2051 |
0.00 |
| CIGNA GROUP 5.25 Feb 15, 2034 |
0.00 |
| NOKIA OYJ 4.38 Jun 12, 2027 |
0.00 |
| NIKE INC 3.25 Mar 27, 2040 |
0.00 |
| NEWMONT CORPORATION 4.88 Mar 15, 2042 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 5.05 Aug 01, 2030 |
0.00 |
| NUCOR CORPORATION 2.98 Dec 15, 2055 |
0.00 |
| OVINTIV INC 5.38 Jan 01, 2026 |
0.00 |
| OWENS CORNING 3.95 Aug 15, 2029 |
0.00 |
| OLD REPUBLIC INTERNATIONAL CORPORA 3.88 Aug 26, 2026 |
0.00 |
| ONEOK INC 3.95 Mar 01, 2050 |
0.00 |
| NASDAQ INC 1.65 Jan 15, 2031 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.76 Sep 13, 2026 |
0.00 |
| MISSISSIPPI POWER COMPANY 3.95 Mar 30, 2028 |
0.00 |
| MIDAMERICAN ENERGY COMPANY 4.25 Jul 15, 2049 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 1.23 May 22, 2027 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 5.75 May 27, 2034 |
0.00 |
| MONDELEZ INTERNATIONAL INC 2.63 Sep 04, 2050 |
0.00 |
| MONDELEZ INTERNATIONAL INC 2.75 Apr 13, 2030 |
0.00 |
| MICROSOFT CORPORATION 4.10 Feb 06, 2037 |
0.00 |
| METLIFE INC 3.60 Nov 13, 2025 |
0.00 |
| MERCK & CO INC 2.35 Jun 24, 2040 |
0.00 |
| MERCK & CO INC 1.45 Jun 24, 2030 |
0.00 |
| SEMPRA 3.25 Jun 15, 2027 |
0.00 |
| SEMPRA 6.00 Oct 15, 2039 |
0.00 |
| SCHLUMBERGER FINANCE CANADA LTD 1.40 Sep 17, 2025 |
0.00 |
| S&P GLOBAL INC 3.70 Mar 01, 2052 |
0.00 |
| SABRA HEALTH CARE LP 3.20 Dec 01, 2031 |
0.00 |
| SABINE PASS LIQUEFACTION LLC 4.50 May 15, 2030 |
0.00 |
| SIMON PROPERTY GROUP LP 3.25 Nov 30, 2026 |
0.00 |
| SIMON PROPERTY GROUP LP 1.38 Jan 15, 2027 |
0.00 |
| ROGERS COMMUNICATIONS INC 3.70 Nov 15, 2049 |
0.00 |
| ROYALTY PHARMA PLC 3.30 Sep 02, 2040 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 3.13 Jul 01, 2050 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 1.90 Sep 01, 2031 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 2.38 Mar 15, 2032 |
0.00 |
| PUBLIC STORAGE OPERATING CO 0.88 Feb 15, 2026 |
0.00 |
| QUALCOMM INCORPORATED 3.25 May 20, 2050 |
0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY 5.55 May 15, 2029 |
0.00 |
| PACIFICORP 6.25 Oct 15, 2037 |
0.00 |
| PERU (REPUBLIC OF) 5.38 Feb 08, 2035 |
0.00 |
| PEPSICO INC 2.88 Oct 15, 2049 |
0.00 |
| PROCTER & GAMBLE CO 3.95 Jan 26, 2028 |
0.00 |
| PRUDENTIAL FINANCIAL INC 3.90 Dec 07, 2047 |
0.00 |
| PRUDENTIAL FINANCIAL INC MTN 4.35 Feb 25, 2050 |
0.00 |
| GNMA2 30YR 3.50 Aug 20, 2048 |
0.00 |
| HESS CORP 6.00 Jan 15, 2040 |
0.00 |
| HONEYWELL INTERNATIONAL INC 3.81 Nov 21, 2047 |
0.00 |
| HONEYWELL INTERNATIONAL INC 4.25 Jan 15, 2029 |
0.00 |
| GRAND PARKWAY TRANSN CORP TEX 3.24 Oct 01, 2052 |
0.00 |
| GRUPO TELEVISA SAB 6.13 Jan 31, 2046 |
0.00 |
| HASBRO INC 3.55 Nov 19, 2026 |
0.00 |
| GEORGIA POWER COMPANY 5.13 May 15, 2052 |
0.00 |
| GENERAL MOTORS CO 5.00 Apr 01, 2035 |
0.00 |
| GENERAL MILLS INC 2.88 Apr 15, 2030 |
0.00 |
| GENERAL MOTORS CO 5.40 Apr 01, 2048 |
0.00 |
| FORTUNE BRANDS INNOVATIONS INC 3.25 Sep 15, 2029 |
0.00 |
| FOX CORP 6.50 Oct 13, 2033 |
0.00 |
| FREEPORT-MCMORAN INC 5.40 Nov 14, 2034 |
0.00 |
| FS KKR CAPITAL CORP 3.13 Oct 12, 2028 |
0.00 |
| KROGER CO 4.50 Jan 15, 2029 |
0.00 |
| KRAFT HEINZ FOODS CO 3.75 Apr 01, 2030 |
0.00 |
| LOCKHEED MARTIN CORPORATION 4.30 Jun 15, 2062 |
0.00 |
| LYB INTERNATIONAL FINANCE III LLC 4.20 May 01, 2050 |
0.00 |
| LYB INTERNATIONAL FINANCE III LLC 5.50 Mar 01, 2034 |
0.00 |
| MAGNA INTERNATIONAL INC MTN 4.15 Oct 01, 2025 |
0.00 |
| MARSH & MCLENNAN COMPANIES INC 2.25 Nov 15, 2030 |
0.00 |
| MARRIOTT INTERNATIONAL INC 3.50 Oct 15, 2032 |
0.00 |
| JPMORGAN CHASE & CO 1.76 Nov 19, 2031 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 4.75 Jun 08, 2026 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 4.75 Feb 06, 2033 |
0.00 |
| IBM INTERNATIONAL CAPITAL PTE LTD 4.60 Feb 05, 2029 |
0.00 |
| INDONESIA (REPUBLIC OF) 3.40 Sep 18, 2029 |
0.00 |
| INTEL CORPORATION 4.90 Aug 05, 2052 |
0.00 |
| INTEL CORPORATION 4.15 Aug 05, 2032 |
0.00 |
| STARBUCKS CORPORATION 2.25 Mar 12, 2030 |
0.00 |
| SPECTRA ENERGY PARTNERS LP 3.38 Oct 15, 2026 |
0.00 |
| SPECTRA ENERGY PARTNERS LP 4.50 Mar 15, 2045 |
0.00 |
| THERMO FISHER SCIENTIFIC INC 4.98 Aug 10, 2030 |
0.00 |
| TEXAS INSTRUMENTS INC 2.25 Sep 04, 2029 |
0.00 |
| TARGA RESOURCES PARTNERS LP 4.00 Jan 15, 2032 |
0.00 |
| TD SYNNEX CORP 1.75 Aug 09, 2026 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 5.40 Nov 20, 2026 |
0.00 |
| TORONTO-DOMINION BANK/THE MTN 1.95 Jan 12, 2027 |
0.00 |
| TJX COMPANIES INC 3.88 Apr 15, 2030 |
0.00 |
| T-MOBILE USA INC 5.15 Apr 15, 2034 |
0.00 |
| UNITEDHEALTH GROUP INC 5.50 Apr 15, 2064 |
0.00 |
| UNIVERSAL HEALTH SERVICES INC 1.65 Sep 01, 2026 |
0.00 |
| UNITEDHEALTH GROUP INC 2.75 May 15, 2040 |
0.00 |
| UNION PACIFIC CORPORATION 3.00 Apr 15, 2027 |
0.00 |
| UNION PACIFIC CORPORATION 3.20 May 20, 2041 |
0.00 |
| UNILEVER CAPITAL CORP 2.00 Jul 28, 2026 |
0.00 |
| TRUIST FINANCIAL CORP MTN 1.13 Aug 03, 2027 |
0.00 |
| TUCSON ELECTRIC POWER CO 1.50 Aug 01, 2030 |
0.00 |
| TYSON FOODS INC 5.70 Mar 15, 2034 |
0.00 |
| WILLIAMS COMPANIES INC 5.10 Sep 15, 2045 |
0.00 |
| XYLEM INC 1.95 Jan 30, 2028 |
0.00 |
| ZIMMER BIOMET HOLDINGS INC 3.05 Jan 15, 2026 |
0.00 |
| WALMART INC 3.90 Apr 15, 2028 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 8.88 Nov 15, 2038 |
0.00 |
| VISA INC 2.70 Apr 15, 2040 |
0.00 |
| VERALTO CORP 144A 5.50 Sep 18, 2026 |
0.00 |
| VERISIGN INC 2.70 Jun 15, 2031 |
0.00 |
| VERALTO CORP 144A 5.35 Sep 18, 2028 |
0.00 |
| COMCAST CORPORATION 5.65 Jun 15, 2035 |
0.00 |
| COMCAST CORPORATION 3.25 Nov 01, 2039 |
0.00 |
| COMCAST CORPORATION 3.30 Apr 01, 2027 |
0.00 |
| COCA COLA FEMSA SAB DE CV 2.75 Jan 22, 2030 |
0.00 |
| CNA FINANCIAL CORP 4.50 Mar 01, 2026 |
0.00 |
| COCA-COLA CO 2.50 Jun 01, 2040 |
0.00 |
| CAPITAL ONE FINANCIAL CORPORATION 3.27 Mar 01, 2030 |
0.00 |
| BOOKING HOLDINGS INC 3.55 Mar 15, 2028 |
0.00 |
| BRITISH COLUMBIA (PROVINCE OF) 1.30 Jan 29, 2031 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 5.10 Feb 22, 2031 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 3.65 Sep 01, 2025 |
0.00 |
| BAT CAPITAL CORP 5.83 Feb 20, 2031 |
0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP 2.50 Jan 15, 2051 |
0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP 1.45 Oct 15, 2030 |
0.00 |
| ALIBABA GROUP HOLDING LTD 4.40 Dec 06, 2057 |
0.00 |
| ALIBABA GROUP HOLDING LTD 4.50 Nov 28, 2034 |
0.00 |
| AIR PRODUCTS AND CHEMICALS INC 4.80 Mar 03, 2033 |
0.00 |
| AIR PRODUCTS AND CHEMICALS INC 2.80 May 15, 2050 |
0.00 |
| AMERICAN TOWER CORPORATION 1.60 Apr 15, 2026 |
0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00 Nov 15, 2039 |
0.00 |
| AMAZON.COM INC 4.55 Dec 01, 2027 |
0.00 |
| ASTRAZENECA PLC 4.00 Sep 18, 2042 |
0.00 |
| AT&T INC 2.95 Jul 15, 2026 |
0.00 |
| ASIAN DEVELOPMENT BANK MTN 0.75 Oct 08, 2030 |
0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BA 3.75 Sep 14, 2027 |
0.00 |
| APPLE INC 4.25 Feb 09, 2047 |
0.00 |
| APTIV PLC 3.25 Mar 01, 2032 |
0.00 |
| APPLE INC 2.38 Feb 08, 2041 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 4.89 Jul 21, 2028 |
0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88 Nov 15, 2034 |
0.00 |
| AUTOZONE INC 4.75 Aug 01, 2032 |
0.00 |
| ATMOS ENERGY CORPORATION 5.90 Nov 15, 2033 |
0.00 |
| FNMA 15YR 3.50 Jul 01, 2030 |
0.00 |
| FNMA 30YR 4.00 Apr 01, 2047 |
0.00 |
| FNMA 15YR 3.00 Jan 01, 2032 |
0.00 |
| FLEX LTD 4.88 Jun 15, 2029 |
0.00 |
| FEDEX CORP 2.40 May 15, 2031 |
0.00 |
| FHLMC 30YR UMBS SUPER 3.50 Jan 01, 2052 |
0.00 |
| FHLMC GOLD 30YR 3.00 Nov 01, 2046 |
0.00 |
| DEVON ENERGY CORPORATION 5.20 Sep 15, 2034 |
0.00 |
| DEVON ENERGY CORPORATION 5.75 Sep 15, 2054 |
0.00 |
| DENTSPLY SIRONA INC 3.25 Jun 01, 2030 |
0.00 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88 Dec 01, 2032 |
0.00 |
| DISCOVER FINANCIAL SERVICES 6.70 Nov 29, 2032 |
0.00 |
| DISCOVER BANK 4.65 Sep 13, 2028 |
0.00 |
| DOLLAR TREE INC 2.65 Dec 01, 2031 |
0.00 |
| COMMONWEALTH EDISON COMPANY 3.70 Aug 15, 2028 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 3.80 May 15, 2028 |
0.00 |
| CONSTELLATION BRANDS INC 4.90 May 01, 2033 |
0.00 |
| CORNING INC 4.38 Nov 15, 2057 |
0.00 |
| ENERGY TRANSFER LP 6.05 Sep 01, 2054 |
0.00 |
| ENEL AMERICAS SA 4.00 Oct 25, 2026 |
0.00 |
| ELI LILLY AND COMPANY 4.60 Aug 14, 2034 |
0.00 |
| ECOLAB INC 5.25 Jan 15, 2028 |
0.00 |
| EXELON CORPORATION 5.30 Mar 15, 2033 |
0.00 |
| ESTEE LAUDER COMPANIES INC. (THE) 2.38 Dec 01, 2029 |
0.00 |
| ESTEE LAUDER COMPANIES INC. (THE) 2.60 Apr 15, 2030 |
0.00 |
| EQUIFAX INC 5.10 Dec 15, 2027 |
0.00 |
| EQUIFAX INC 3.10 May 15, 2030 |
0.00 |
| FNMA 30YR UMBS 3.00 Mar 01, 2048 |
0.00 |
| STANLEY BLACK & DECKER INC 3.40 Mar 01, 2026 |
0.00 |
| STANLEY BLACK & DECKER INC 2.30 Mar 15, 2030 |
0.00 |
| STATE STREET CORP 2.20 Mar 03, 2031 |
0.00 |
| INGREDION INC 3.20 Oct 01, 2026 |
0.00 |
| INTERCONTINENTAL EXCHANGE INC 3.75 Sep 21, 2028 |
0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCT 3.13 Nov 20, 2025 |
0.00 |
| ILLUMINA INC 5.75 Dec 13, 2027 |
0.00 |
| HUMANA INC 4.95 Oct 01, 2044 |
0.00 |
| INTERSTATE POWER AND LIGHT CO 4.10 Sep 26, 2028 |
0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPE 3.50 Oct 31, 2028 |
0.00 |
| MARRIOTT INTERNATIONAL INC 2.75 Oct 15, 2033 |
0.00 |
| M&T BANK CORPORATION 5.05 Jan 27, 2034 |
0.00 |
| LYB INTERNATIONAL FINANCE III LLC 3.63 Apr 01, 2051 |
0.00 |
| LOS ANGELES CALIF WTR PWR REV 6.57 Jul 01, 2045 |
0.00 |
| LEIDOS INC 2.30 Feb 15, 2031 |
0.00 |
| LAM RESEARCH CORPORATION 4.88 Mar 15, 2049 |
0.00 |
| LABORATORY CORPORATION OF AMERICA 3.60 Sep 01, 2027 |
0.00 |
| KROGER CO 6.90 Apr 15, 2038 |
0.00 |
| KOREA DEVELOPMENT BANK 2.00 Oct 25, 2031 |
0.00 |
| KLA CORP 5.25 Jul 15, 2062 |
0.00 |
| KFW 4.38 Mar 01, 2027 |
0.00 |
| FNMA 30YR UMBS SUPER 4.50 May 01, 2049 |
0.00 |
| FNMA 30YR UMBS SUPER 3.00 Mar 01, 2051 |
0.00 |
| GENERAL ELECTRIC CO MTN 6.75 Mar 15, 2032 |
0.00 |
| GENERAL DYNAMICS CORPORATION 4.25 Apr 01, 2040 |
0.00 |
| GENERAL DYNAMICS CORPORATION 4.25 Apr 01, 2050 |
0.00 |
| GLP CAPITAL LP 3.25 Jan 15, 2032 |
0.00 |
| GMCAR_23-1 A4 4.59 Jul 17, 2028 |
0.00 |
| GNMA 30YR 4.00 Dec 15, 2046 |
0.00 |
| HONEYWELL INTERNATIONAL INC 1.95 Jun 01, 2030 |
0.00 |
| HONDA MOTOR CO LTD 2.97 Mar 10, 2032 |
0.00 |
| HESS CORP 5.80 Apr 01, 2047 |
0.00 |
| GNMA2 30YR 3.00 Oct 20, 2045 |
0.00 |
| GNMA2 30YR PLATINUM 4.00 Aug 20, 2045 |
0.00 |
| GNMA2 30YR 5.00 Apr 20, 2048 |
0.00 |
| GNMA2 30YR 4.50 Aug 20, 2046 |
0.00 |
| PRUDENTIAL FINANCIAL INC MTN 2.10 Mar 10, 2030 |
0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO 5.25 Apr 01, 2053 |
0.00 |
| PROCTER & GAMBLE CO 4.55 Jan 29, 2034 |
0.00 |
| PROGRESSIVE CORPORATION (THE) 2.45 Jan 15, 2027 |
0.00 |
| PROLOGIS LP 2.25 Apr 15, 2030 |
0.00 |
| PHILLIPS 66 3.90 Mar 15, 2028 |
0.00 |
| PNC BANK NA 2.70 Oct 22, 2029 |
0.00 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.68 Jan 22, 2035 |
0.00 |
| PPL ELECTRIC UTILITIES CORPORATION 5.00 May 15, 2033 |
0.00 |
| PFIZER INC 3.60 Sep 15, 2028 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 1.75 Nov 01, 2030 |
0.00 |
| PACIFICORP 5.50 May 15, 2054 |
0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY 3.00 Jun 15, 2028 |
0.00 |
| RAYMOND JAMES FINANCIAL INC. 4.95 Jul 15, 2046 |
0.00 |
| RADIAN GROUP INC 4.88 Mar 15, 2027 |
0.00 |
| REALTY INCOME CORPORATION 4.88 Jun 01, 2026 |
0.00 |
| ROYAL BANK OF CANADA MTN 5.20 Aug 01, 2028 |
0.00 |
| ROYAL BANK OF CANADA MTN 5.00 May 02, 2033 |
0.00 |
| RIO TINTO FINANCE (USA) PLC 4.75 Mar 22, 2042 |
0.00 |
| RIO TINTO FINANCE (USA) LTD 2.75 Nov 02, 2051 |
0.00 |
| ROPER TECHNOLOGIES INC 2.95 Sep 15, 2029 |
0.00 |
| ROCKWELL AUTOMATION INC 4.20 Mar 01, 2049 |
0.00 |
| RELX CAPITAL INC 3.00 May 22, 2030 |
0.00 |
| REPUBLIC SERVICES INC 2.30 Mar 01, 2030 |
0.00 |
| SOUTHERN CALIFORNIA GAS COMPANY 2.60 Jun 15, 2026 |
0.00 |
| SABINE PASS LIQUEFACTION LLC 5.88 Jun 30, 2026 |
0.00 |
| SAN DIEGO GAS & ELECTRIC CO 1.70 Oct 01, 2030 |
0.00 |
| SDART_24-3C 5.64 Aug 15, 2030 |
0.00 |
| MEDTRONIC GLOBAL HOLDINGS SCA 4.50 Mar 30, 2033 |
0.00 |
| MCDONALDS CORPORATION MTN 5.45 Aug 14, 2053 |
0.00 |
| MARVELL TECHNOLOGY INC 1.65 Apr 15, 2026 |
0.00 |
| MASTERCARD INC 1.90 Mar 15, 2031 |
0.00 |
| METROPOLITAN TRANSN AUTH N Y DEDIC 7.34 Nov 15, 2039 |
0.00 |
| MICROSOFT CORPORATION 5.30 Feb 08, 2041 |
0.00 |
| MICROSOFT CORPORATION 3.70 Aug 08, 2046 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 3.15 Jul 16, 2030 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 5.59 Jul 10, 2035 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.47 Feb 22, 2031 |
0.00 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90 Jun 13, 2028 |
0.00 |
| OMNICOM GROUP INC 4.20 Jun 01, 2030 |
0.00 |
| OREILLY AUTOMOTIVE INC 3.55 Mar 15, 2026 |
0.00 |
| ORANGE SA 5.50 Feb 06, 2044 |
0.00 |
| NORTHROP GRUMMAN CORP 4.70 Mar 15, 2033 |
0.00 |
| NORTHERN TRUST CORPORATION 6.13 Nov 02, 2032 |
0.00 |
| NATWEST GROUP PLC 5.85 Mar 02, 2027 |
0.00 |
| VENTAS REALTY LP 4.13 Jan 15, 2026 |
0.00 |
| VMWARE LLC 4.70 May 15, 2030 |
0.00 |
| WALMART INC 4.05 Jun 29, 2048 |
0.00 |
| WASTE MANAGEMENT INC 4.15 Jul 15, 2049 |
0.00 |
| ZIMMER BIOMET HOLDINGS INC 2.60 Nov 24, 2031 |
0.00 |
| XCEL ENERGY INC 5.45 Aug 15, 2033 |
0.00 |
| WILLIAMS COMPANIES INC 4.85 Mar 01, 2048 |
0.00 |
| WESTPAC BANKING CORP 6.82 Nov 17, 2033 |
0.00 |
| WELLTOWER OP LLC 2.80 Jun 01, 2031 |
0.00 |
| TYCO ELECTRONICS GROUP SA 3.13 Aug 15, 2027 |
0.00 |
| UNION PACIFIC CORPORATION 3.80 Oct 01, 2051 |
0.00 |
| UNITEDHEALTH GROUP INC 3.05 May 15, 2041 |
0.00 |
| UNITED PARCEL SERVICE INC 5.60 May 22, 2064 |
0.00 |
| UNITED PARCEL SERVICE INC 4.88 Mar 03, 2033 |
0.00 |
| UNIVERSITY CALIF REGTS MED CTR 6.58 May 15, 2049 |
0.00 |
| T-MOBILE USA INC 4.85 Jan 15, 2029 |
0.00 |
| TORCHMARK CORPORATION 4.55 Sep 15, 2028 |
0.00 |
| TOTALENERGIES CAPITAL SA 5.15 Apr 05, 2034 |
0.00 |
| TRANSCONTINENTAL GAS PIPE LINE COM 3.25 May 15, 2030 |
0.00 |
| TRANSCANADA PIPELINES LTD 6.10 Jun 01, 2040 |
0.00 |
| TELUS CORPORATION 2.80 Feb 16, 2027 |
0.00 |
| SUNOCO LOGISTICS PARTNERS OPERATIO 5.30 Apr 01, 2044 |
0.00 |
| SYSCO CORPORATION 5.95 Apr 01, 2030 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 3.94 Jul 19, 2028 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.56 Jul 09, 2034 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.85 Jul 13, 2030 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.88 Jul 13, 2026 |
0.00 |
| FNMA 30YR 4.50 Apr 01, 2044 |
0.00 |
| EQUINIX INC 1.00 Sep 15, 2025 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 7.55 Apr 15, 2038 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 5.95 Feb 01, 2041 |
0.00 |
| ESTEE LAUDER COMPANIES INC. (THE) 3.13 Dec 01, 2049 |
0.00 |
| ESTEE LAUDER COMPANIES INC. (THE) 3.15 Mar 15, 2027 |
0.00 |
| EVEREST REINSURANCE HOLDINGS INC 3.50 Oct 15, 2050 |
0.00 |
| EVERSOURCE ENERGY 5.50 Jan 01, 2034 |
0.00 |
| EVERSOURCE ENERGY 5.85 Apr 15, 2031 |
0.00 |
| EXPEDIA GROUP INC 3.80 Feb 15, 2028 |
0.00 |
| ECOLAB INC 4.80 Mar 24, 2030 |
0.00 |
| EBAY INC 2.60 May 10, 2031 |
0.00 |
| DUKE ENERGY CORP 5.00 Dec 08, 2027 |
0.00 |
| DUKE ENERGY CORP 6.10 Sep 15, 2053 |
0.00 |
| ENERGY TRANSFER LP 6.40 Dec 01, 2030 |
0.00 |
| CROWN CASTLE INC 2.90 Mar 15, 2027 |
0.00 |
| COREBRIDGE FINANCIAL INC 4.40 Apr 05, 2052 |
0.00 |
| CSX CORP 4.30 Mar 01, 2048 |
0.00 |
| CSX CORP 6.22 Apr 30, 2040 |
0.00 |
| CVS HEALTH CORP 2.70 Aug 21, 2040 |
0.00 |
| CROWN CASTLE INC 5.10 May 01, 2033 |
0.00 |
| CSX CORP 4.10 Mar 15, 2044 |
0.00 |
| CONSTELLATION ENERGY GENERATION LL 5.75 Mar 15, 2054 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 5.90 Nov 15, 2053 |
0.00 |
| CONSTELLATION BRANDS INC 4.65 Nov 15, 2028 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 3.35 Apr 01, 2030 |
0.00 |
| DICKS SPORTING GOODS INC. 4.10 Jan 15, 2052 |
0.00 |
| DELL INTERNATIONAL LLC 6.10 Jul 15, 2027 |
0.00 |
| DIAMONDBACK ENERGY INC 3.50 Dec 01, 2029 |
0.00 |
| DIAGEO CAPITAL PLC 5.63 Oct 05, 2033 |
0.00 |
| DH EUROPE FINANCE II SARL 3.25 Nov 15, 2039 |
0.00 |
| DELL INC 7.10 Apr 15, 2028 |
0.00 |
| FHLMC GOLD 30YR 3.50 Mar 01, 2048 |
0.00 |
| FHLMC GOLD 30YR 3.50 Apr 01, 2043 |
0.00 |
| FHLMC 30YR UMBS SUPER 3.50 Jul 01, 2051 |
0.00 |
| FHLMC 30YR UMBS SUPER 6.00 May 01, 2053 |
0.00 |
| FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.00 Dec 07, 2033 |
0.00 |
| FHLMC 15YR UMBS MIRROR 2.50 Sep 01, 2032 |
0.00 |
| FISERV INC 5.63 Aug 21, 2033 |
0.00 |
| FLORIDA POWER & LIGHT CO 3.30 May 30, 2027 |
0.00 |
| FIFTH THIRD BANCORP 2.55 May 05, 2027 |
0.00 |
| FISERV INC 5.38 Aug 21, 2028 |
0.00 |
| FNMA 30YR 3.00 Jan 01, 2043 |
0.00 |
| FNMA 15YR UMBS 3.00 Sep 01, 2034 |
0.00 |
| AVALONBAY COMMUNITIES INC MTN 2.95 May 11, 2026 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 4.29 Jun 13, 2033 |
0.00 |
| APPLE INC 4.00 May 10, 2028 |
0.00 |
| AON PLC 3.88 Dec 15, 2025 |
0.00 |
| ARCELORMITTAL SA 7.00 Oct 15, 2039 |
0.00 |
| ASIAN DEVELOPMENT BANK MTN 1.75 Aug 14, 2026 |
0.00 |
| AMCOR FINANCE (USA) INC 3.63 Apr 28, 2026 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 4.95 Jan 09, 2026 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 3.50 Feb 15, 2028 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 2.25 Jan 12, 2029 |
0.00 |
| AMERICAN TOWER CORPORATION 1.88 Oct 15, 2030 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 5.85 Oct 04, 2030 |
0.00 |
| AMERICAN INTERNATIONAL GROUP INC 5.13 Mar 27, 2033 |
0.00 |
| AMERICAN INTERNATIONAL GROUP INC 5.75 Apr 01, 2048 |
0.00 |
| AMERICAN TOWER CORPORATION 2.90 Jan 15, 2030 |
0.00 |
| AMERICAN TOWER CORPORATION 3.55 Jul 15, 2027 |
0.00 |
| AMERICAN TOWER CORPORATION 3.95 Mar 15, 2029 |
0.00 |
| 3M CO 3.25 Aug 26, 2049 |
0.00 |
| ADVANCED MICRO DEVICES INC 3.92 Jun 01, 2032 |
0.00 |
| AETNA INC 6.75 Dec 15, 2037 |
0.00 |
| AERCAP IRELAND CAPITAL DAC 3.85 Oct 29, 2041 |
0.00 |
| BLACKSTONE PRIVATE CREDIT FUND 2.63 Dec 15, 2026 |
0.00 |
| BOEING CO 3.63 Feb 01, 2031 |
0.00 |
| BARCLAYS PLC 2.65 Jun 24, 2031 |
0.00 |
| BBCMS_22-C18 A5 5.71 Dec 15, 2055 |
0.00 |
| BBCMS_22-C15 A5 3.66 Apr 15, 2055 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 4.90 Apr 01, 2044 |
0.00 |
| BROADRIDGE FINANCIAL SOLUTIONS INC 3.40 Jun 27, 2026 |
0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.93 Oct 02, 2026 |
0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.99 Oct 03, 2028 |
0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY 3.85 Aug 05, 2032 |
0.00 |
| CAMDEN PROPERTY TRUST 2.80 May 15, 2030 |
0.00 |
| BROADCOM INC 144A 3.19 Nov 15, 2036 |
0.00 |
| BOSTON PROPERTIES LP 2.90 Mar 15, 2030 |
0.00 |
| CHILE (REPUBLIC OF) 5.33 Jan 05, 2054 |
0.00 |
| CNA FINANCIAL CORP 3.90 May 01, 2029 |
0.00 |
| CNOOC FINANCE (2013) LTD 4.25 May 09, 2043 |
0.00 |
| CNH INDUSTRIAL NV MTN 3.85 Nov 15, 2027 |
0.00 |
| COMCAST CORPORATION 5.25 Nov 07, 2025 |
0.00 |
| CLOROX COMPANY 4.60 May 01, 2032 |
0.00 |
| CITIGROUP INC 6.13 Aug 25, 2036 |
0.00 |
| NEW YORK CITY MUNICIPAL WATER FINA 5.88 Jun 15, 2044 |
0.00 |
| NEW YORK N Y 5.83 Oct 01, 2053 |
0.00 |
| NEW YORK N Y CITY MUN FIN AUTH WTR 5.72 Jun 15, 2042 |
0.00 |
| NOMURA HOLDINGS INC 6.07 Jul 12, 2028 |
0.00 |
| NVENT FINANCE SARL 4.55 Apr 15, 2028 |
0.00 |
| ORACLE CORPORATION 4.50 Jul 08, 2044 |
0.00 |
| ONTARIO (PROVINCE OF) 1.80 Oct 14, 2031 |
0.00 |
| OREILLY AUTOMOTIVE INC 4.20 Apr 01, 2030 |
0.00 |
| OWENS CORNING 5.70 Jun 15, 2034 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.55 Jun 15, 2054 |
0.00 |
| NATWEST GROUP PLC 5.52 Sep 30, 2028 |
0.00 |
| MSC_15-UBS8 A4 3.81 Dec 15, 2048 |
0.00 |
| MPLX LP 5.00 Mar 01, 2033 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 2.56 Sep 13, 2031 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.49 Oct 13, 2032 |
0.00 |
| MORGAN STANLEY 3.50 Apr 06, 2027 |
0.00 |
| MICROSOFT CORPORATION 4.50 Oct 01, 2040 |
0.00 |
| MIDAMERICAN ENERGY COMPANY 3.10 May 01, 2027 |
0.00 |
| MICRON TECHNOLOGY INC 4.97 Feb 06, 2026 |
0.00 |
| MEXICO (UNITED MEXICAN STATES) (GO 5.40 Feb 09, 2028 |
0.00 |
| MASTERCARD INC 2.95 Nov 21, 2026 |
0.00 |
| MASTERCARD INC 4.88 May 09, 2034 |
0.00 |
| MCCORMICK & COMPANY INCORPORATED 0.90 Feb 15, 2026 |
0.00 |
| MDC HOLDINGS INC 2.50 Jan 15, 2031 |
0.00 |
| SEMPRA 3.80 Feb 01, 2038 |
0.00 |
| SAN DIEGO GAS & ELECTRIC CO 2.50 May 15, 2026 |
0.00 |
| S&P GLOBAL INC 1.25 Aug 15, 2030 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.20 Jun 01, 2034 |
0.00 |
| REINSURANCE GROUP OF AMERICA INCOR 3.90 May 15, 2029 |
0.00 |
| RIO TINTO FINANCE (USA) PLC 5.13 Mar 09, 2053 |
0.00 |
| ROCKEFELLER FOUNDATION (THE) 2.49 Oct 01, 2050 |
0.00 |
| ROGERS COMMUNICATIONS INC 3.20 Mar 15, 2027 |
0.00 |
| QUANTA SERVICES INC. 2.90 Oct 01, 2030 |
0.00 |
| PACIFICORP 5.45 Feb 15, 2034 |
0.00 |
| PFIZER INC 5.60 Sep 15, 2040 |
0.00 |
| PEPSICO INC 2.75 Oct 21, 2051 |
0.00 |
| PEPSICO INC 4.45 Feb 15, 2033 |
0.00 |
| PNC FINANCIAL SERVICES GROUP INC ( 1.15 Aug 13, 2026 |
0.00 |
| PNC FINANCIAL SERVICES GROUP INC ( 2.31 Apr 23, 2032 |
0.00 |
| PLAINS ALL AMERICAN PIPELINE LP 6.65 Jan 15, 2037 |
0.00 |
| PROLOGIS LP 4.88 Jun 15, 2028 |
0.00 |
| PROLOGIS LP 5.25 Mar 15, 2054 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45 Jan 15, 2030 |
0.00 |
| PRUDENTIAL FINANCIAL INC MTN 4.60 May 15, 2044 |
0.00 |
| HOME DEPOT INC 2.38 Mar 15, 2051 |
0.00 |
| HEALTHPEAK OP LLC 5.25 Dec 15, 2032 |
0.00 |
| HOME DEPOT INC 4.75 Jun 25, 2029 |
0.00 |
| HOME DEPOT INC 4.40 Mar 15, 2045 |
0.00 |
| HONEYWELL INTERNATIONAL INC 4.50 Jan 15, 2034 |
0.00 |
| HONEYWELL INTERNATIONAL INC 5.25 Mar 01, 2054 |
0.00 |
| GOLDMAN SACHS GROUP INC/THE 6.45 May 01, 2036 |
0.00 |
| GNMA2 30YR 1.50 Oct 20, 2051 |
0.00 |
| GNMA2 30YR 2.50 Oct 20, 2051 |
0.00 |
| GLOBAL PAYMENTS INC 5.40 Aug 15, 2032 |
0.00 |
| GLOBAL PAYMENTS INC 5.95 Aug 15, 2052 |
0.00 |
| GLOBAL PAYMENTS INC 2.15 Jan 15, 2027 |
0.00 |
| GATX CORPORATION 4.70 Apr 01, 2029 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 3.10 Jan 12, 2032 |
0.00 |
| GENERAL MILLS INC 5.50 Oct 17, 2028 |
0.00 |
| GEORGIA POWER COMPANY 2.65 Sep 15, 2029 |
0.00 |
| GILEAD SCIENCES INC 2.60 Oct 01, 2040 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 5.40 Apr 06, 2026 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 5.80 Jun 23, 2028 |
0.00 |
| GEORGE WASHINGTON UNIVERSITY 4.13 Sep 15, 2048 |
0.00 |
| KEYCORP MTN 2.55 Oct 01, 2029 |
0.00 |
| KELLANOVA 4.30 May 15, 2028 |
0.00 |
| KRAFT HEINZ FOODS CO 5.00 Jul 15, 2035 |
0.00 |
| KIMBERLY-CLARK CORPORATION 3.10 Mar 26, 2030 |
0.00 |
| KINDER MORGAN INC 5.45 Aug 01, 2052 |
0.00 |
| KINDER MORGAN ENERGY PARTNERS LP 6.50 Sep 01, 2039 |
0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN 1.75 Jul 27, 2026 |
0.00 |
| LOCKHEED MARTIN CORPORATION 4.75 Feb 15, 2034 |
0.00 |
| LOWES COMPANIES INC 2.80 Sep 15, 2041 |
0.00 |
| LYB INTERNATIONAL FINANCE III LLC 4.20 Oct 15, 2049 |
0.00 |
| LOWES COMPANIES INC 5.85 Apr 01, 2063 |
0.00 |
| JEFFERIES FINANCIAL GROUP INC 6.20 Apr 14, 2034 |
0.00 |
| INTERNATIONAL FINANCE CORP MTN 0.75 Oct 08, 2026 |
0.00 |
| IPALCO ENTERPRISES INC 4.25 May 01, 2030 |
0.00 |
| J M SMUCKER CO 3.38 Dec 15, 2027 |
0.00 |
| ILLUMINA INC 5.80 Dec 12, 2025 |
0.00 |
| ILLINOIS ST 7.35 Jul 01, 2035 |
0.00 |
| IBM INTERNATIONAL CAPITAL PTE LTD 4.75 Feb 05, 2031 |
0.00 |
| HUNTINGTON NATIONAL BANK (THE) 4.55 May 17, 2028 |
0.00 |
| INTEL CORPORATION 5.05 Aug 05, 2062 |
0.00 |
| STATE STREET CORP 2.65 May 19, 2026 |
0.00 |
| STARBUCKS CORPORATION 2.00 Mar 12, 2027 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.78 Jul 13, 2033 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.42 Jul 09, 2031 |
0.00 |
| STRYKER CORPORATION 4.85 Dec 08, 2028 |
0.00 |
| SUZANO AUSTRIA GMBH 3.75 Jan 15, 2031 |
0.00 |
| TARGA RESOURCES CORP 4.20 Feb 01, 2033 |
0.00 |
| TEXAS INSTRUMENTS INC 5.00 Mar 14, 2053 |
0.00 |
| THERMO FISHER SCIENTIFIC INC 5.00 Dec 05, 2026 |
0.00 |
| THERMO FISHER SCIENTIFIC INC 2.80 Oct 15, 2041 |
0.00 |
| TRAVELERS COMPANIES INC 5.35 Nov 01, 2040 |
0.00 |
| TRAVELERS COMPANIES INC 3.05 Jun 08, 2051 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 3.65 Jan 08, 2029 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 4.55 May 17, 2030 |
0.00 |
| UNITEDHEALTH GROUP INC 6.50 Jun 15, 2037 |
0.00 |
| UNITEDHEALTH GROUP INC 4.63 Jul 15, 2035 |
0.00 |
| VALERO ENERGY CORPORATION 3.65 Dec 01, 2051 |
0.00 |
| VALERO ENERGY CORPORATION 7.50 Apr 15, 2032 |
0.00 |
| US BANCORP MTN 3.95 Nov 17, 2025 |
0.00 |
| TWDC ENTERPRISES 18 CORP MTN 4.13 Jun 01, 2044 |
0.00 |
| TYSON FOODS INC 4.88 Aug 15, 2034 |
0.00 |
| TRIMBLE INC 4.90 Jun 15, 2028 |
0.00 |
| WESTERN MIDSTREAM OPERATING LP 6.15 Apr 01, 2033 |
0.00 |
| WRKCO INC 4.00 Mar 15, 2028 |
0.00 |
| WORKDAY INC 3.70 Apr 01, 2029 |
0.00 |
| WILLIS NORTH AMERICA INC 4.50 Sep 15, 2028 |
0.00 |
| ZIMMER BIOMET HOLDINGS INC 5.35 Dec 01, 2028 |
0.00 |
| WASTE MANAGEMENT INC 4.63 Feb 15, 2030 |
0.00 |
| WASTE MANAGEMENT INC 4.88 Feb 15, 2029 |
0.00 |
| VONTIER CORP 2.40 Apr 01, 2028 |
0.00 |
| WALMART INC 7.55 Feb 15, 2030 |
0.00 |
| VODAFONE GROUP PLC 6.15 Feb 27, 2037 |
0.00 |
| CLOROX COMPANY 4.40 May 01, 2029 |
0.00 |
| CHUBB INA HOLDINGS INC 4.15 Mar 13, 2043 |
0.00 |
| COMCAST CORPORATION 4.00 Aug 15, 2047 |
0.00 |
| COCA-COLA CO 3.00 Mar 05, 2051 |
0.00 |
| CHARTER COMMUNICATIONS OPERATING L 5.38 Apr 01, 2038 |
0.00 |
| CHENIERE CORPUS CHRISTI HOLDINGS L 2.74 Dec 31, 2039 |
0.00 |
| CHARLES SCHWAB CORPORATION (THE) 1.65 Mar 11, 2031 |
0.00 |
| CHARLES SCHWAB CORPORATION (THE) 4.00 Feb 01, 2029 |
0.00 |
| CAPITAL ONE FINANCIAL CORPORATION 5.25 Jul 26, 2030 |
0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY 4.00 Jun 01, 2028 |
0.00 |
| CAPITAL ONE FINANCIAL CRP (FX-FRN) 7.15 Oct 29, 2027 |
0.00 |
| CARDINAL HEALTH INC 3.41 Jun 15, 2027 |
0.00 |
| CBOE GLOBAL MARKETS INC 3.65 Jan 12, 2027 |
0.00 |
| BOSTON SCIENTIFIC CORPORATION 4.00 Mar 01, 2028 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 0.75 Nov 13, 2025 |
0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.24 Jun 28, 2027 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 4.45 Mar 15, 2043 |
0.00 |
| BAXTER INTERNATIONAL INC 3.95 Apr 01, 2030 |
0.00 |
| BAXTER INTERNATIONAL INC 2.54 Feb 01, 2032 |
0.00 |
| BBCMS_24-C26B 5.94 May 15, 2057 |
0.00 |
| BARCLAYS PLC 2.67 Mar 10, 2032 |
0.00 |
| BAT CAPITAL CORP 2.26 Mar 25, 2028 |
0.00 |
| BOEING CO 3.60 May 01, 2034 |
0.00 |
| BOEING CO 3.95 Aug 01, 2059 |
0.00 |
| BMARK_24-V6B 6.79 Mar 15, 2057 |
0.00 |
| BEST BUY CO INC 1.95 Oct 01, 2030 |
0.00 |
| AERCAP IRELAND CAPITAL DAC 5.10 Jan 19, 2029 |
0.00 |
| AERCAP IRELAND CAPITAL DAC 5.75 Jun 06, 2028 |
0.00 |
| AETNA INC 3.88 Aug 15, 2047 |
0.00 |
| 3M CO MTN 2.25 Sep 19, 2026 |
0.00 |
| AIR LEASE CORPORATION MTN 5.30 Feb 01, 2028 |
0.00 |
| ALIBABA GROUP HOLDING LTD 2.13 Feb 09, 2031 |
0.00 |
| ALLSTATE CORPORATION (THE) 0.75 Dec 15, 2025 |
0.00 |
| ALLY FINANCIAL INC 6.85 Jan 03, 2030 |
0.00 |
| AMERICAN TOWER CORPORATION 5.45 Feb 15, 2034 |
0.00 |
| AMERICAN TOWER CORPORATION 3.60 Jan 15, 2028 |
0.00 |
| ANHEUSER-BUSCH INBEV FINANCE INC 4.70 Feb 01, 2036 |
0.00 |
| ANALOG DEVICES INC 3.45 Jun 15, 2027 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 2.30 Sep 09, 2026 |
0.00 |
| AMERICAN EXPRESS COMPANY 4.99 May 26, 2033 |
0.00 |
| AMERICAN ELECTRIC POWER COMPANY IN 3.88 Feb 15, 2062 |
0.00 |
| AMEREN CORPORATION 5.70 Dec 01, 2026 |
0.00 |
| AT&T INC 4.25 Mar 01, 2027 |
0.00 |
| AT&T INC 4.35 Jun 15, 2045 |
0.00 |
| ARES CAPITAL CORPORATION 2.15 Jul 15, 2026 |
0.00 |
| AON NORTH AMERICA INC 5.13 Mar 01, 2027 |
0.00 |
| AUTOZONE INC 3.13 Apr 21, 2026 |
0.00 |
| AUTOZONE INC 4.00 Apr 15, 2030 |
0.00 |
| ATMOS ENERGY CORPORATION 3.00 Jun 15, 2027 |
0.00 |
| FNMA 30YR 3.50 Oct 01, 2043 |
0.00 |
| FLORIDA POWER & LIGHT CO 5.05 Apr 01, 2028 |
0.00 |
| FNMA 15YR 2.50 Sep 01, 2031 |
0.00 |
| FLORIDA POWER & LIGHT CO 5.60 Jun 15, 2054 |
0.00 |
| FHLMC GOLD 30YR CASH ISSUANCE 3.50 Sep 01, 2046 |
0.00 |
| FHLMC 15YR UMBS SUPER 3.50 Jul 01, 2034 |
0.00 |
| EXXON MOBIL CORP 3.57 Mar 06, 2045 |
0.00 |
| FEDEX CORP 3.40 Feb 15, 2028 |
0.00 |
| FHLMC 30YR UMBS MIRROR 4.50 Nov 01, 2048 |
0.00 |
| DELL INTERNATIONAL LLC 3.45 Dec 15, 2051 |
0.00 |
| DIAMONDBACK ENERGY INC 6.25 Mar 15, 2053 |
0.00 |
| DIAMONDBACK ENERGY INC 5.90 Apr 18, 2064 |
0.00 |
| DEVON ENERGY CORP 4.75 May 15, 2042 |
0.00 |
| DISCOVER FINANCIAL SERVICES 4.50 Jan 30, 2026 |
0.00 |
| DOLLAR GENERAL CORPORATION 3.50 Apr 03, 2030 |
0.00 |
| DOLLAR GENERAL CORPORATION 4.63 Nov 01, 2027 |
0.00 |
| DISCOVERY COMMUNICATIONS LLC 4.13 May 15, 2029 |
0.00 |
| DTE ELECTRIC COMPANY 1.90 Apr 01, 2028 |
0.00 |
| DUKE ENERGY CORP 2.65 Sep 01, 2026 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 4.95 Jan 15, 2033 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 5.30 Feb 15, 2040 |
0.00 |
| CONOCOPHILLIPS CO 8.13 Feb 15, 2030 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 2.40 Jun 15, 2031 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 4.45 Mar 15, 2044 |
0.00 |
| CONSUMERS ENERGY COMPANY 4.60 May 30, 2029 |
0.00 |
| ELI LILLY AND COMPANY 4.15 Aug 14, 2027 |
0.00 |
| ENBRIDGE INC 5.90 Nov 15, 2026 |
0.00 |
| EBAY INC 3.65 May 10, 2051 |
0.00 |
| ECOLAB INC 3.25 Dec 01, 2027 |
0.00 |
| EXELON CORPORATION 5.63 Jun 15, 2035 |
0.00 |
| EVEREST REINSURANCE HOLDINGS INC 3.13 Oct 15, 2052 |
0.00 |
| EOG RESOURCES INC 3.90 Apr 01, 2035 |
0.00 |
| EQT CORP 7.00 Feb 01, 2030 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.95 Jan 31, 2060 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.20 Feb 15, 2052 |
0.00 |
| EQUIFAX INC 2.60 Dec 15, 2025 |
0.00 |
| EQUIFAX INC 5.10 Jun 01, 2028 |
0.00 |
| FNMA 30YR 4.50 Mar 01, 2048 |
0.00 |
| FNMA 30YR UMBS 4.00 Dec 01, 2049 |
0.00 |
| STARBUCKS CORPORATION 3.50 Nov 15, 2050 |
0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.75 Apr 10, 2026 |
0.00 |
| INGERSOLL RAND INC 5.45 Jun 15, 2034 |
0.00 |
| INTEL CORPORATION 2.80 Aug 12, 2041 |
0.00 |
| ING GROEP NV 4.25 Mar 28, 2033 |
0.00 |
| HUNTINGTON INGALLS INDUSTRIES INC 3.48 Dec 01, 2027 |
0.00 |
| HUMANA INC 3.95 Mar 15, 2027 |
0.00 |
| HUBBELL INCORPORATED 3.50 Feb 15, 2028 |
0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPE 2.75 Jan 21, 2026 |
0.00 |
| ISRAEL (STATE OF) 4.50 Apr 03, 2120 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 3.43 Feb 09, 2052 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 2.20 Feb 09, 2027 |
0.00 |
| JEFFERIES GROUP INC 6.25 Jan 15, 2036 |
0.00 |
| JDOT_24-A A3 4.96 Nov 15, 2028 |
0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC 3.90 Feb 14, 2026 |
0.00 |
| JOHNSON & JOHNSON 5.25 Jun 01, 2054 |
0.00 |
| LOWES COMPANIES INC 4.45 Apr 01, 2062 |
0.00 |
| LYB INTERNATIONAL FINANCE III LLC 1.25 Oct 01, 2025 |
0.00 |
| LOEWS CORPORATION 4.13 May 15, 2043 |
0.00 |
| LYONDELLBASELL INDUSTRIES NV 4.63 Feb 26, 2055 |
0.00 |
| MAGNA INTERNATIONAL INC 5.05 Mar 14, 2029 |
0.00 |
| LLOYDS BANKING GROUP PLC 5.87 Mar 06, 2029 |
0.00 |
| LABORATORY CORPORATION OF AMERICA 2.95 Dec 01, 2029 |
0.00 |
| KROGER CO 3.70 Aug 01, 2027 |
0.00 |
| KINROSS GOLD CORP 4.50 Jul 15, 2027 |
0.00 |
| KEYCORP MTN 4.79 Jun 01, 2033 |
0.00 |
| KEYBANK NATIONAL ASSOCIATION 4.90 Aug 08, 2032 |
0.00 |
| KEYBANK NATIONAL ASSOCIATION 5.00 Jan 26, 2033 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 5.85 Apr 06, 2030 |
0.00 |
| GEORGIA POWER COMPANY 5.25 Mar 15, 2034 |
0.00 |
| GEORGIA-PACIFIC CORPORATION 8.88 May 15, 2031 |
0.00 |
| GENERAL MILLS INC 3.00 Feb 01, 2051 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 3.60 Jun 21, 2030 |
0.00 |
| GLOBAL PAYMENTS INC 2.90 May 15, 2030 |
0.00 |
| GLP CAPITAL LP 4.00 Jan 15, 2030 |
0.00 |
| GLP CAPITAL LP 4.00 Jan 15, 2031 |
0.00 |
| GLP CAPITAL LP 5.75 Jun 01, 2028 |
0.00 |
| FREEPORT-MCMORAN INC 4.63 Aug 01, 2030 |
0.00 |
| FREEPORT-MCMORAN INC 5.25 Sep 01, 2029 |
0.00 |
| FORD MOTOR CREDIT COMPANY LLC 3.63 Jun 17, 2031 |
0.00 |
| HESS CORP 7.30 Aug 15, 2031 |
0.00 |
| PRUDENTIAL FUNDING ASIA PLC 3.13 Apr 14, 2030 |
0.00 |
| Providence St. Joseph Health 5.40 Oct 01, 2033 |
0.00 |
| PROGRESSIVE CORPORATION (THE) 2.50 Mar 15, 2027 |
0.00 |
| PROGRESS ENERGY INC 6.00 Dec 01, 2039 |
0.00 |
| PROGRESSIVE CORPORATION (THE) 3.20 Mar 26, 2030 |
0.00 |
| PROCTER & GAMBLE CO 4.35 Jan 29, 2029 |
0.00 |
| PEPSICO INC 4.45 May 15, 2028 |
0.00 |
| PEPSICO INC 4.55 Feb 13, 2026 |
0.00 |
| PEPSICO INC 4.20 Jul 18, 2052 |
0.00 |
| PEPSICO INC 5.13 Nov 10, 2026 |
0.00 |
| PFIZER INC 2.70 May 28, 2050 |
0.00 |
| PEPSICO INC 4.45 Apr 14, 2046 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 4.13 Mar 04, 2043 |
0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY 5.90 Jun 15, 2032 |
0.00 |
| PEPSICO INC 1.40 Feb 25, 2031 |
0.00 |
| PUGET SOUND ENERGY INC 4.22 Jun 15, 2048 |
0.00 |
| RTX CORP 5.75 Jan 15, 2029 |
0.00 |
| ROYALTY PHARMA PLC 5.15 Sep 02, 2029 |
0.00 |
| REYNOLDS AMERICAN INC 5.70 Aug 15, 2035 |
0.00 |
| REGENERON PHARMACEUTICALS INC. 2.80 Sep 15, 2050 |
0.00 |
| SOUTHERN CALIFORNIA EDISON CO 4.65 Oct 01, 2043 |
0.00 |
| SIERRA PACIFIC POWER COMPANY 2.60 May 01, 2026 |
0.00 |
| SONOCO PRODUCTS COMPANY 3.13 May 01, 2030 |
0.00 |
| S&P GLOBAL INC 2.50 Dec 01, 2029 |
0.00 |
| RYDER SYSTEM INC MTN 5.65 Mar 01, 2028 |
0.00 |
| SALESFORCE INC 2.70 Jul 15, 2041 |
0.00 |
| SANDS CHINA LTD 4.38 Jun 18, 2030 |
0.00 |
| MCDONALDS CORPORATION MTN 4.45 Sep 01, 2048 |
0.00 |
| MASTERCARD INC 4.85 Mar 09, 2033 |
0.00 |
| MASTERCARD INC 3.65 Jun 01, 2049 |
0.00 |
| MASSACHUSETTS INSTITUTE OF TECHNOL 5.60 Jul 01, 2111 |
0.00 |
| MARTIN MARIETTA MATERIALS INC 4.25 Dec 15, 2047 |
0.00 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.40 May 07, 2054 |
0.00 |
| METLIFE INC 10.75 Aug 01, 2069 |
0.00 |
| MICRON TECHNOLOGY INC 5.33 Feb 06, 2029 |
0.00 |
| MICROSOFT CORPORATION 1.35 Sep 15, 2030 |
0.00 |
| MID-AMERICA APARTMENTS LP 3.60 Jun 01, 2027 |
0.00 |
| MICROSOFT CORPORATION 3.40 Jun 15, 2027 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 5.74 May 27, 2031 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.47 Sep 13, 2033 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 1.98 Sep 08, 2031 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.41 Apr 19, 2034 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI 5.80 Jan 15, 2033 |
0.00 |
| NASDAQ INC 3.25 Apr 28, 2050 |
0.00 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79 Jan 10, 2029 |
0.00 |
| OMNICOM GROUP INC 2.45 Apr 30, 2030 |
0.00 |
| ONEOK INC 3.40 Sep 01, 2029 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 4.95 Sep 15, 2052 |
0.00 |
| OVINTIV INC 6.50 Aug 15, 2034 |
0.00 |
| ONEOK PARTNERS LP 6.65 Oct 01, 2036 |
0.00 |
| NUTRIEN LTD 5.95 Nov 07, 2025 |
0.00 |
| NORTHROP GRUMMAN CORP 4.95 Mar 15, 2053 |
0.00 |
| NORTHROP GRUMMAN CORP 3.20 Feb 01, 2027 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 5.95 Mar 15, 2064 |
0.00 |
| NOMURA HOLDINGS INC 3.00 Jan 22, 2032 |
0.00 |
| NEWMONT CORPORATION 6.25 Oct 01, 2039 |
0.00 |
| NBCUNIVERSAL MEDIA LLC 5.95 Apr 01, 2041 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.45 Apr 01, 2053 |
0.00 |
| VERIZON COMMUNICATIONS INC 1.68 Oct 30, 2030 |
0.00 |
| VF CORPORATION 2.95 Apr 23, 2030 |
0.00 |
| VERIZON COMMUNICATIONS INC 5.01 Apr 15, 2049 |
0.00 |
| WALT DISNEY CO 5.40 Oct 01, 2043 |
0.00 |
| WASTE CONNECTIONS INC 3.50 May 01, 2029 |
0.00 |
| XCEL ENERGY INC 4.00 Jun 15, 2028 |
0.00 |
| XYLEM INC/NY 3.25 Nov 01, 2026 |
0.00 |
| WESTERN UNION CO/THE 1.35 Mar 15, 2026 |
0.00 |
| TRINITY ACQUISITION PLC 4.40 Mar 15, 2026 |
0.00 |
| TRUIST FINANCIAL CORP MTN 5.43 Jan 24, 2030 |
0.00 |
| US BANCORP MTN 5.38 Jan 23, 2030 |
0.00 |
| UNITED PARCEL SERVICE INC 3.75 Nov 15, 2047 |
0.00 |
| UNITEDHEALTH GROUP INC 3.70 Dec 15, 2025 |
0.00 |
| UNION PACIFIC CORPORATION 2.38 May 20, 2031 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 4.55 Aug 09, 2029 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 5.00 Mar 19, 2027 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 3.05 Jan 11, 2028 |
0.00 |
| TEXAS INSTRUMENTS INC 3.65 Aug 16, 2032 |
0.00 |
| TAPESTRY INC 7.70 Nov 27, 2030 |
0.00 |
| TARGA RESOURCES CORP 6.13 Mar 15, 2033 |
0.00 |
| TARGA RESOURCES PARTNERS LP 5.00 Jan 15, 2028 |
0.00 |
| TARGET CORPORATION 3.63 Apr 15, 2046 |
0.00 |
| TARGET CORPORATION 3.90 Nov 15, 2047 |
0.00 |
| STERIS IRISH FINCO UNLIMITED CO 2.70 Mar 15, 2031 |
0.00 |
| STERIS IRISH FINCO UNLIMITED CO 3.75 Mar 15, 2051 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 3.36 Jul 12, 2027 |
0.00 |
| STRYKER CORPORATION 4.63 Mar 15, 2046 |
0.00 |
| FNMA 30YR UMBS 3.50 Jun 01, 2049 |
0.00 |
| FNMA 30YR UMBS 5.50 Jun 01, 2053 |
0.00 |
| EQUINOR ASA 3.70 Apr 06, 2050 |
0.00 |
| EQUINOR ASA 5.10 Aug 17, 2040 |
0.00 |
| ENTERGY LOUISIANA LLC 4.95 Jan 15, 2045 |
0.00 |
| EVERGY METRO INC 5.40 Apr 01, 2034 |
0.00 |
| EVERSOURCE ENERGY 5.13 May 15, 2033 |
0.00 |
| EVERSOURCE ENERGY 2.90 Mar 01, 2027 |
0.00 |
| ESTEE LAUDER COMPANIES INC. (THE) 4.38 May 15, 2028 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 3.25 Nov 10, 2025 |
0.00 |
| EL PASO CORPORATION MTN 7.80 Aug 01, 2031 |
0.00 |
| EDISON INTERNATIONAL 6.95 Nov 15, 2029 |
0.00 |
| EIDP INC 2.30 Jul 15, 2030 |
0.00 |
| EATON CORPORATION 3.10 Sep 15, 2027 |
0.00 |
| DUKE ENERGY CORP 5.75 Sep 15, 2033 |
0.00 |
| DXC TECHNOLOGY CO 1.80 Sep 15, 2026 |
0.00 |
| ENBRIDGE INC 3.70 Jul 15, 2027 |
0.00 |
| EMERSON ELECTRIC CO 1.80 Oct 15, 2027 |
0.00 |
| ENABLE MIDSTREAM PARTNERS LP 4.95 May 15, 2028 |
0.00 |
| ENLINK MIDSTREAM PARTNERS LP 4.85 Jul 15, 2026 |
0.00 |
| CONTINENTAL RESOURCES INC 4.90 Jun 01, 2044 |
0.00 |
| CREDIT SUISSE (USA) INC 7.13 Jul 15, 2032 |
0.00 |
| CVS HEALTH CORP 3.63 Apr 01, 2027 |
0.00 |
| CSX CORP 6.15 May 01, 2037 |
0.00 |
| CSX CORP 4.50 Nov 15, 2052 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 5.50 Mar 15, 2034 |
0.00 |
| CONSTELLATION BRANDS INC 4.40 Nov 15, 2025 |
0.00 |
| DOW CHEMICAL COMPANY (THE) 4.25 Oct 01, 2034 |
0.00 |
| DELL INTERNATIONAL LLC 6.20 Jul 15, 2030 |
0.00 |
| DH EUROPE FINANCE II SARL 2.60 Nov 15, 2029 |
0.00 |
| DALLAS TX AREA RAPID TRAN 5.02 Dec 01, 2048 |
0.00 |
| FEDEX CORP 5.10 Jan 15, 2044 |
0.00 |
| FGOLD 30YR GIANT 4.50 Jun 01, 2048 |
0.00 |
| FHLMC GOLD 30YR CASH ISSUANCE 3.50 Feb 01, 2044 |
0.00 |
| FHLMC GOLD 30YR GIANT 4.50 May 01, 2042 |
0.00 |
| FIDELITY NATIONAL INFORMATION SERV 5.10 Jul 15, 2032 |
0.00 |
| FNMA 30YR 3.50 Sep 01, 2047 |
0.00 |
| FNMA 30YR 3.50 Aug 01, 2045 |
0.00 |
| FNMA 15YR UMBS SUPER 3.00 Nov 01, 2034 |
0.00 |
| FNMA 15YR UMBS SUPER 3.50 Jan 01, 2035 |
0.00 |
| FNMA 15YR 3.50 May 01, 2033 |
0.00 |
| FNMA 15YR UMBS 2.00 Feb 01, 2037 |
0.00 |
| AVALONBAY COMMUNITIES INC MTN 2.30 Mar 01, 2030 |
0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38 Mar 13, 2029 |
0.00 |
| AXIS SPECIALTY FINANCE PLC 4.00 Dec 06, 2027 |
0.00 |
| BANK5_24-5YR6 A3 6.22 May 15, 2057 |
0.00 |
| BANK OF AMERICA CORP 4.75 Apr 21, 2045 |
0.00 |
| BANK OF AMERICA CORP MTN 2.83 Oct 24, 2051 |
0.00 |
| APACHE CORPORATION 6.00 Jan 15, 2037 |
0.00 |
| APPLE INC 4.15 May 10, 2030 |
0.00 |
| ARES CAPITAL CORPORATION 3.20 Nov 15, 2031 |
0.00 |
| AT&T INC 3.80 Feb 15, 2027 |
0.00 |
| ASTRAZENECA FINANCE LLC 4.88 Mar 03, 2033 |
0.00 |
| ASTRAZENECA PLC 3.00 May 28, 2051 |
0.00 |
| AT&T INC 4.65 Jun 01, 2044 |
0.00 |
| ASTRAZENECA FINANCE LLC 2.25 May 28, 2031 |
0.00 |
| AMCOR FLEXIBLES NORTH AMERICA INC 2.69 May 25, 2031 |
0.00 |
| ANALOG DEVICES INC 2.95 Oct 01, 2051 |
0.00 |
| Andrew Mellon Foundation 0.95 Aug 01, 2027 |
0.00 |
| ANGLOGOLD ASHANTI HOLDINGS PLC 3.38 Nov 01, 2028 |
0.00 |
| AMERICAN TOWER CORPORATION 2.70 Apr 15, 2031 |
0.00 |
| AMERICAN TOWER CORPORATION 4.40 Feb 15, 2026 |
0.00 |
| AMERIPRISE FINANCIAL INC 2.88 Sep 15, 2026 |
0.00 |
| ALTRIA GROUP INC 4.00 Feb 04, 2061 |
0.00 |
| ALLSTATE CORPORATION (THE) 3.28 Dec 15, 2026 |
0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 2.00 May 18, 2032 |
0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 Mar 15, 2052 |
0.00 |
| BERKSHIRE HATHAWAY ENERGY CO 5.15 Nov 15, 2043 |
0.00 |
| BIOGEN INC 5.20 Sep 15, 2045 |
0.00 |
| BAT CAPITAL CORP 7.75 Oct 19, 2032 |
0.00 |
| BBCMS_24-C28 AS 5.67 Sep 15, 2057 |
0.00 |
| BBCMS_23-C21 AS 6.51 Sep 15, 2056 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 3.90 Aug 01, 2046 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 3.30 Sep 15, 2051 |
0.00 |
| BROOKFIELD FINANCE INC 6.35 Jan 05, 2034 |
0.00 |
| BROWN & BROWN INC 4.95 Mar 17, 2052 |
0.00 |
| CAMPBELL SOUP COMPANY 2.38 Apr 24, 2030 |
0.00 |
| CAMDEN PROPERTY TRUST 3.15 Jul 01, 2029 |
0.00 |
| CATERPILLAR INC 2.60 Sep 19, 2029 |
0.00 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN 5.05 Feb 27, 2026 |
0.00 |
| CELULOSA ARAUCO Y CONSTITUCION SA 3.88 Nov 02, 2027 |
0.00 |
| CARDINAL HEALTH INC 3.75 Sep 15, 2025 |
0.00 |
| CARRIER GLOBAL CORP 2.70 Feb 15, 2031 |
0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY 2.88 Nov 15, 2029 |
0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY 3.00 Dec 02, 2041 |
0.00 |
| CNH INDUSTRIAL CAPITAL LLC 4.55 Apr 10, 2028 |
0.00 |
| COMCAST CORPORATION 4.75 Mar 01, 2044 |
0.00 |
| COMCAST CORPORATION 6.50 Nov 15, 2035 |
0.00 |
| CITIZENS FINANCIAL GROUP INC 6.64 Apr 25, 2035 |
0.00 |
| CITIZENS FINANCIAL GROUP INC 3.25 Apr 30, 2030 |
0.00 |
| NEW JERSEY ST TRANSN TR FD AUTH 5.75 Dec 15, 2028 |
0.00 |
| NEWMONT CORPORATION 5.88 Apr 01, 2035 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50 Apr 01, 2029 |
0.00 |
| NEW YORK N Y 5.52 Oct 01, 2037 |
0.00 |
| NIKE INC 3.63 May 01, 2043 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 4.05 Aug 15, 2052 |
0.00 |
| Novant Health 3.17 Nov 01, 2051 |
0.00 |
| OWENS CORNING 3.40 Aug 15, 2026 |
0.00 |
| ORIX CORPORATION 3.70 Jul 18, 2027 |
0.00 |
| PACIFIC GAS & ELECTRIC CO 2.95 Mar 01, 2026 |
0.00 |
| OKLAHOMA DEV FIN AUTH REV 4.71 May 01, 2052 |
0.00 |
| OCCIDENTAL PETROLEUM CORPORATION 5.55 Oct 01, 2034 |
0.00 |
| OCCIDENTAL PETROLEUM CORPORATION 6.60 Mar 15, 2046 |
0.00 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y 4.97 Jan 12, 2026 |
0.00 |
| MOTOROLA SOLUTIONS INC 5.60 Jun 01, 2032 |
0.00 |
| MORGAN STANLEY MTN 5.05 Jan 28, 2027 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 5.67 May 27, 2029 |
0.00 |
| MORGAN STANLEY BANK NA FXD-FRN 4.97 Jul 14, 2028 |
0.00 |
| MICROCHIP TECHNOLOGY INCORPORATED 5.05 Mar 15, 2029 |
0.00 |
| MERCK & CO INC 4.90 May 17, 2044 |
0.00 |
| MERCK & CO INC 6.50 Dec 01, 2033 |
0.00 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.35 Jan 15, 2047 |
0.00 |
| METLIFE INC 5.38 Jul 15, 2033 |
0.00 |
| METLIFE INC 6.38 Jun 15, 2034 |
0.00 |
| MASTERCARD INC 3.50 Feb 26, 2028 |
0.00 |
| SCHLUMBERGER INVESTMENT SA 2.65 Jun 26, 2030 |
0.00 |
| SALESFORCE INC 3.05 Jul 15, 2061 |
0.00 |
| SALESFORCE INC 1.50 Jul 15, 2028 |
0.00 |
| SIMON PROPERTY GROUP LP 1.75 Feb 01, 2028 |
0.00 |
| SIMON PROPERTY GROUP LP 5.50 Mar 08, 2033 |
0.00 |
| REPUBLIC SERVICES INC 0.88 Nov 15, 2025 |
0.00 |
| REPUBLIC SERVICES INC 1.45 Feb 15, 2031 |
0.00 |
| REPUBLIC SERVICES INC 3.38 Nov 15, 2027 |
0.00 |
| REPUBLIC SERVICES INC 5.00 Apr 01, 2034 |
0.00 |
| ROYALTY PHARMA PLC 2.20 Sep 02, 2030 |
0.00 |
| ROYALTY PHARMA PLC 3.55 Sep 02, 2050 |
0.00 |
| PUBLIC SERVICE ENTERPRISE GROUP IN 5.20 Apr 01, 2029 |
0.00 |
| REALTY INCOME CORPORATION 4.90 Jul 15, 2033 |
0.00 |
| REALTY INCOME CORPORATION 5.63 Oct 13, 2032 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 7.20 Aug 15, 2027 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 4.45 Nov 16, 2038 |
0.00 |
| PCG_24-A A2 5.23 Jun 01, 2042 |
0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY 3.25 Jun 01, 2031 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 3.13 Mar 02, 2028 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 4.88 Feb 13, 2029 |
0.00 |
| PHILLIPS 66 2.15 Dec 15, 2030 |
0.00 |
| PEPSICO INC 4.50 Jul 17, 2029 |
0.00 |
| PEPSICO INC 3.45 Oct 06, 2046 |
0.00 |
| PROLOGIS LP 5.25 Jun 15, 2053 |
0.00 |
| PRUDENTIAL FINANCIAL INC 4.50 Sep 15, 2047 |
0.00 |
| PLAINS ALL AMERICAN PIPELINE LP 3.80 Sep 15, 2030 |
0.00 |
| PHILLIPS 66 CO 4.90 Oct 01, 2046 |
0.00 |
| HOME DEPOT INC 0.90 Mar 15, 2028 |
0.00 |
| HCA INC 6.10 Apr 01, 2064 |
0.00 |
| HOME DEPOT INC 3.35 Sep 15, 2025 |
0.00 |
| HOME DEPOT INC 2.88 Apr 15, 2027 |
0.00 |
| GRUPO TELEVISA SAB 8.50 Mar 11, 2032 |
0.00 |
| HARTFORD FINANCIAL SERVICES GROUP 2.80 Aug 19, 2029 |
0.00 |
| GNMA2 30YR 3.00 Feb 20, 2048 |
0.00 |
| FORD MOTOR CREDIT COMPANY LLC 7.20 Jun 10, 2030 |
0.00 |
| FNMA 30YR UMBS SUPER 4.00 Dec 01, 2052 |
0.00 |
| GE HEALTHCARE TECHNOLOGIES INC 5.91 Nov 22, 2032 |
0.00 |
| GEORGIA POWER COMPANY 3.25 Mar 30, 2027 |
0.00 |
| KFW 4.00 Mar 15, 2029 |
0.00 |
| KELLANOVA 4.50 Apr 01, 2046 |
0.00 |
| KENVUE INC 5.10 Mar 22, 2043 |
0.00 |
| KIRBY CORPORATION 4.20 Mar 01, 2028 |
0.00 |
| KOREA DEVELOPMENT BANK 4.50 Feb 15, 2029 |
0.00 |
| KINDER MORGAN ENERGY PARTNERS LP 6.38 Mar 01, 2041 |
0.00 |
| KINDER MORGAN INC 5.20 Mar 01, 2048 |
0.00 |
| KIMBERLY-CLARK CORPORATION 3.95 Nov 01, 2028 |
0.00 |
| KYNDRYL HOLDINGS INC 2.05 Oct 15, 2026 |
0.00 |
| LLOYDS BANKING GROUP PLC 1.63 May 11, 2027 |
0.00 |
| MANULIFE FINANCIAL CORP 2.48 May 19, 2027 |
0.00 |
| MANITOBA PROVINCE OF MTN 4.90 May 31, 2034 |
0.00 |
| MARATHON OIL CORP 5.20 Jun 01, 2045 |
0.00 |
| MARATHON PETROLEUM CORP 3.80 Apr 01, 2028 |
0.00 |
| MARSH & MCLENNAN COMPANIES INC 4.20 Mar 01, 2048 |
0.00 |
| JOHNSON & JOHNSON 2.45 Sep 01, 2060 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 3.45 Mar 07, 2029 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 2.80 Jul 18, 2029 |
0.00 |
| INTERNATIONAL PAPER CO 4.80 Jun 15, 2044 |
0.00 |
| INTUIT INC. 5.25 Sep 15, 2026 |
0.00 |
| JABIL INC 1.70 Apr 15, 2026 |
0.00 |
| IBM INTERNATIONAL CAPITAL PTE LTD 4.60 Feb 05, 2027 |
0.00 |
| ING GROEP NV 2.73 Apr 01, 2032 |
0.00 |
| INDONESIA (REPUBLIC OF) 4.30 Mar 31, 2052 |
0.00 |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.38 Jan 24, 2044 |
0.00 |
| STANFORD HEALTH CARE 3.79 Nov 15, 2048 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 0.95 Jan 12, 2026 |
0.00 |
| TAKEDA PHARMACEUTICAL CO LTD 5.30 Jul 05, 2034 |
0.00 |
| TARGA RESOURCES CORP 4.95 Apr 15, 2052 |
0.00 |
| TELUS CORPORATION 4.60 Nov 16, 2048 |
0.00 |
| THERMO FISHER SCIENTIFIC INC 5.40 Aug 10, 2043 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 5.10 Mar 21, 2031 |
0.00 |
| TRANE TECHNOLOGIES GLOBAL HOLDING 5.75 Jun 15, 2043 |
0.00 |
| UNION PACIFIC CORPORATION 2.15 Feb 05, 2027 |
0.00 |
| UNILEVER CAPITAL CORP 1.75 Aug 12, 2031 |
0.00 |
| UNION ELECTRIC CO 3.50 Mar 15, 2029 |
0.00 |
| UNITEDHEALTH GROUP INC 4.20 Jan 15, 2047 |
0.00 |
| UNITED PARCEL SERVICE INC 2.40 Nov 15, 2026 |
0.00 |
| UNION PACIFIC CORPORATION 6.63 Feb 01, 2029 |
0.00 |
| US BANCORP MTN 5.78 Jun 12, 2029 |
0.00 |
| VALE OVERSEAS LIMITED 6.88 Nov 10, 2039 |
0.00 |
| URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13 Nov 20, 2045 |
0.00 |
| US BANCORP (FX-FRN) 6.79 Oct 26, 2027 |
0.00 |
| UNIVERSITY OF SOUTHERN CALIFORNIA 3.03 Oct 01, 2039 |
0.00 |
| TRUIST FINANCIAL CORP MTN 5.12 Jan 26, 2034 |
0.00 |
| TRUIST BANK 4.05 Nov 03, 2025 |
0.00 |
| WESTPAC BANKING CORP 3.13 Nov 18, 2041 |
0.00 |
| WEYERHAEUSER COMPANY 4.00 Nov 15, 2029 |
0.00 |
| WFCM_24-5C1 A3 5.93 Jul 15, 2057 |
0.00 |
| ZOETIS INC 5.40 Nov 14, 2025 |
0.00 |
| WALT DISNEY CO 4.63 Mar 23, 2040 |
0.00 |
| WALMART INC 4.00 Apr 15, 2030 |
0.00 |
| VERIZON COMMUNICATIONS INC 3.88 Mar 01, 2052 |
0.00 |
| CLOROX COMPANY 1.80 May 15, 2030 |
0.00 |
| COMCAST CORPORATION 3.40 Jul 15, 2046 |
0.00 |
| COMCAST CORPORATION 2.65 Aug 15, 2062 |
0.00 |
| CME GROUP INC 4.15 Jun 15, 2048 |
0.00 |
| CMS ENERGY CORPORATION 4.75 Jun 01, 2050 |
0.00 |
| COCA COLA FEMSA SAB DE CV 5.25 Nov 26, 2043 |
0.00 |
| COCA-COLA CO 4.20 Mar 25, 2050 |
0.00 |
| COLUMBIA PIPELINE GROUP INC 5.80 Jun 01, 2045 |
0.00 |
| CAPITAL ONE FINANCIAL CORPORATION 5.70 Feb 01, 2030 |
0.00 |
| CATERPILLAR FINANCIAL SERVICES COR MTN 1.15 Sep 14, 2026 |
0.00 |
| CBOE GLOBAL MARKETS INC 1.63 Dec 15, 2030 |
0.00 |
| CHARLES SCHWAB CORPORATION (THE) 5.88 Aug 24, 2026 |
0.00 |
| CHARLES SCHWAB CORPORATION (THE) 3.25 May 22, 2029 |
0.00 |
| CENTERPOINT ENERGY INC 2.95 Mar 01, 2030 |
0.00 |
| CAMPBELL SOUP COMPANY 4.80 Mar 15, 2048 |
0.00 |
| BUNGE LIMITED FINANCE CORPORATION 3.75 Sep 25, 2027 |
0.00 |
| BURLINGTON NORTHERN SANTA FE CORPO 7.00 Dec 15, 2025 |
0.00 |
| BBCMS_23-5C23 AS 7.70 Dec 15, 2056 |
0.00 |
| BANK5_24-5YR7 AS 6.49 Jun 15, 2057 |
0.00 |
| BLACK HILLS CORPORATION 5.95 Mar 15, 2028 |
0.00 |
| BERKSHIRE HATHAWAY ENERGY CO 4.25 Oct 15, 2050 |
0.00 |
| BHP BILLITON FINANCE (USA) LTD 4.13 Feb 24, 2042 |
0.00 |
| BOEING CO 3.90 May 01, 2049 |
0.00 |
| BOEING CO 3.25 Feb 01, 2028 |
0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 1.88 Feb 01, 2033 |
0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 4.90 Dec 15, 2030 |
0.00 |
| ALTRIA GROUP INC 4.50 May 02, 2043 |
0.00 |
| 3M CO MTN 3.63 Sep 14, 2028 |
0.00 |
| ABBVIE INC 5.35 Mar 15, 2044 |
0.00 |
| AFLAC INCORPORATED 4.75 Jan 15, 2049 |
0.00 |
| AEGON LTD 5.50 Apr 11, 2048 |
0.00 |
| AMERICAN WATER CAPITAL CORP 2.80 May 01, 2030 |
0.00 |
| AMERICAN WATER CAPITAL CORP 4.45 Jun 01, 2032 |
0.00 |
| AMERICAN TOWER CORPORATION 5.50 Mar 15, 2028 |
0.00 |
| AMERICAN TOWER CORPORATION 2.95 Jan 15, 2051 |
0.00 |
| AMERICAN TOWER CORPORATION 3.10 Jun 15, 2050 |
0.00 |
| AMERICAN TOWER CORPORATION 2.30 Sep 15, 2031 |
0.00 |
| AMEREN CORPORATION 3.50 Jan 15, 2031 |
0.00 |
| AMERICAN ELECTRIC POWER COMPANY IN 4.30 Dec 01, 2028 |
0.00 |
| AMERICAN ELECTRIC POWER COMPANY IN 3.20 Nov 13, 2027 |
0.00 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04 Jul 26, 2028 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 5.13 Jul 07, 2028 |
0.00 |
| ASIAN DEVELOPMENT BANK MTN 3.88 Sep 28, 2032 |
0.00 |
| AT&T INC 5.25 Mar 01, 2037 |
0.00 |
| ARCHER DANIELS MIDLAND CO 4.50 Mar 15, 2049 |
0.00 |
| APPLE INC 2.80 Feb 08, 2061 |
0.00 |
| BANK OF MONTREAL 3.09 Jan 10, 2037 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 3.99 Jun 13, 2028 |
0.00 |
| ATMOS ENERGY CORPORATION 4.13 Mar 15, 2049 |
0.00 |
| FNMA 15YR UMBS SUPER 3.00 Mar 01, 2035 |
0.00 |
| FNMA 30YR 3.00 May 01, 2043 |
0.00 |
| FIDELITY NATIONAL FINANCIAL INC 2.45 Mar 15, 2031 |
0.00 |
| FHLMC GOLD 30YR CASH ISSUANCE 3.50 Jul 01, 2047 |
0.00 |
| FHLMC GOLD 30YR CASH ISSUANCE 4.00 Aug 01, 2045 |
0.00 |
| FLORIDA ST BRD ADMIN FIN CORP 1.71 Jul 01, 2027 |
0.00 |
| FNMA 15YR 2.50 Dec 01, 2031 |
0.00 |
| FLORIDA POWER & LIGHT CO 4.63 May 15, 2030 |
0.00 |
| FLORIDA POWER & LIGHT CO 5.30 Jun 15, 2034 |
0.00 |
| FIFTH THIRD BANK (OHIO) MTN 2.25 Feb 01, 2027 |
0.00 |
| FGOLD 30YR GIANT 4.00 Sep 01, 2048 |
0.00 |
| FGOLD 30YR GIANT 4.50 May 01, 2041 |
0.00 |
| FGOLD 15YR 3.00 Dec 01, 2030 |
0.00 |
| FAIRFAX FINANCIAL HOLDINGS LTD 4.85 Apr 17, 2028 |
0.00 |
| FGOLD 15YR GIANT 3.00 Dec 01, 2030 |
0.00 |
| FHLMC 30YR UMBS SUPER 6.50 Jan 01, 2054 |
0.00 |
| CVS HEALTH CORP 5.30 Dec 05, 2043 |
0.00 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37 Sep 09, 2027 |
0.00 |
| DOW CHEMICAL COMPANY (THE) 4.63 Oct 01, 2044 |
0.00 |
| DOW CHEMICAL COMPANY (THE) 9.40 May 15, 2039 |
0.00 |
| CONSTELLATION ENERGY GENERATION LL 5.80 Mar 01, 2033 |
0.00 |
| CONSTELLATION ENERGY GENERATION LL 6.50 Oct 01, 2053 |
0.00 |
| CONOCOPHILLIPS CO 6.95 Apr 15, 2029 |
0.00 |
| CUMMINS INC 2.60 Sep 01, 2050 |
0.00 |
| CSX CORP 4.10 Nov 15, 2032 |
0.00 |
| CROWN CASTLE INC 4.00 Mar 01, 2027 |
0.00 |
| CONSUMERS ENERGY COMPANY 4.90 Feb 15, 2029 |
0.00 |
| COREBRIDGE FINANCIAL INC 3.85 Apr 05, 2029 |
0.00 |
| ENERGY TRANSFER PARTNERS LP 7.50 Jul 01, 2038 |
0.00 |
| ENABLE MIDSTREAM PARTNERS LP 4.15 Sep 15, 2029 |
0.00 |
| ELEVANCE HEALTH INC 5.38 Jun 15, 2034 |
0.00 |
| ELEVANCE HEALTH INC 5.13 Feb 15, 2053 |
0.00 |
| DXC TECHNOLOGY CO 2.38 Sep 15, 2028 |
0.00 |
| DUKE ENERGY PROGRESS LLC 2.00 Aug 15, 2031 |
0.00 |
| DUKE ENERGY PROGRESS LLC 3.45 Mar 15, 2029 |
0.00 |
| ECOLAB INC 2.70 Dec 15, 2051 |
0.00 |
| EXELON CORPORATION 4.70 Apr 15, 2050 |
0.00 |
| ESTEE LAUDER COMPANIES INC. (THE) 6.00 May 15, 2037 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 6.13 Oct 15, 2039 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.85 Aug 15, 2042 |
0.00 |
| EQUINOR ASA 3.95 May 15, 2043 |
0.00 |
| EQUITABLE HOLDINGS INC 5.59 Jan 11, 2033 |
0.00 |
| FNMA 30YR UMBS 3.50 Feb 01, 2051 |
0.00 |
| FNMA 30YR 4.50 Jun 01, 2048 |
0.00 |
| SPRINT LLC 7.63 Mar 01, 2026 |
0.00 |
| SOUTHERN CALIFORNIA GAS COMPANY 6.35 Nov 15, 2052 |
0.00 |
| INTEL CORPORATION 3.10 Feb 15, 2060 |
0.00 |
| INTEL CORPORATION 4.90 Jul 29, 2045 |
0.00 |
| HUMANA INC 5.38 Apr 15, 2031 |
0.00 |
| INTUIT INC. 1.35 Jul 15, 2027 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 3.30 Jan 27, 2027 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 2.80 Sep 08, 2027 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 3.35 Apr 18, 2029 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 2.45 Jan 09, 2030 |
0.00 |
| JOHNSON & JOHNSON 2.10 Sep 01, 2040 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 5.05 Jun 12, 2034 |
0.00 |
| JOHNSON & JOHNSON 0.55 Sep 01, 2025 |
0.00 |
| MANUFACTURERS AND TRADERS TRUST CO 4.65 Jan 27, 2026 |
0.00 |
| MAIN STREET CAPITAL CORP 3.00 Jul 14, 2026 |
0.00 |
| LOWES COMPANIES INC 3.35 Apr 01, 2027 |
0.00 |
| LYB INTERNATIONAL FINANCE III LLC 2.25 Oct 01, 2030 |
0.00 |
| LOCKHEED MARTIN CORP 4.07 Dec 15, 2042 |
0.00 |
| KYNDRYL HOLDINGS INC 3.15 Oct 15, 2031 |
0.00 |
| LABORATORY CORPORATION OF AMERICA 2.70 Jun 01, 2031 |
0.00 |
| L3HARRIS TECHNOLOGIES INC 1.80 Jan 15, 2031 |
0.00 |
| LAM RESEARCH CORPORATION 2.88 Jun 15, 2050 |
0.00 |
| LEGGETT & PLATT INC 3.50 Nov 15, 2027 |
0.00 |
| KINDER MORGAN INC 1.75 Nov 15, 2026 |
0.00 |
| KIMCO REALTY OP LLC 4.60 Feb 01, 2033 |
0.00 |
| KELLANOVA 3.40 Nov 15, 2027 |
0.00 |
| Kaiser Permanente 3.00 Jun 01, 2051 |
0.00 |
| KEURIG DR PEPPER INC 4.50 Apr 15, 2052 |
0.00 |
| KEURIG DR PEPPER INC 4.50 Nov 15, 2045 |
0.00 |
| GENERAL DYNAMICS CORPORATION 2.63 Nov 15, 2027 |
0.00 |
| GENERAL DYNAMICS CORPORATION 3.50 Apr 01, 2027 |
0.00 |
| GLOBAL PAYMENTS INC 2.90 Nov 15, 2031 |
0.00 |
| FORTINET INC 2.20 Mar 15, 2031 |
0.00 |
| FORD MOTOR CREDIT COMPANY LLC 4.13 Aug 17, 2027 |
0.00 |
| FREEPORT-MCMORAN INC 4.13 Mar 01, 2028 |
0.00 |
| GNMA2 30YR 3.50 Jun 20, 2047 |
0.00 |
| GNMA2 30YR 3.50 May 20, 2045 |
0.00 |
| GNMA2 30YR 4.00 Oct 20, 2043 |
0.00 |
| HOME DEPOT INC 3.50 Sep 15, 2056 |
0.00 |
| HOME DEPOT INC 4.90 Apr 15, 2029 |
0.00 |
| HONEYWELL INTERNATIONAL INC 4.65 Jul 30, 2027 |
0.00 |
| HONEYWELL INTERNATIONAL INC 4.70 Feb 01, 2030 |
0.00 |
| HONEYWELL INTERNATIONAL INC 4.75 Feb 01, 2032 |
0.00 |
| HOST HOTELS & RESORTS LP 3.38 Dec 15, 2029 |
0.00 |
| HEALTHPEAK OP LLC 3.25 Jul 15, 2026 |
0.00 |
| PHILIPPINES (REPUBLIC OF) 5.95 Oct 13, 2047 |
0.00 |
| PRUDENTIAL FINANCIAL INC MTN 1.50 Mar 10, 2026 |
0.00 |
| PEPSICO INC 4.65 Feb 15, 2053 |
0.00 |
| PACIFICORP 5.10 Feb 15, 2029 |
0.00 |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.50 May 15, 2047 |
0.00 |
| PARAMOUNT GLOBAL 5.85 Sep 01, 2043 |
0.00 |
| REGAL REXNORD CORP 6.30 Feb 15, 2030 |
0.00 |
| PULTE GROUP INC 5.00 Jan 15, 2027 |
0.00 |
| RPM INTERNATIONAL INC 3.75 Mar 15, 2027 |
0.00 |
| ROGERS COMMUNICATIONS INC 4.50 Mar 15, 2042 |
0.00 |
| ROPER TECHNOLOGIES INC 1.40 Sep 15, 2027 |
0.00 |
| ROPER TECHNOLOGIES INC 3.85 Dec 15, 2025 |
0.00 |
| REPUBLIC SERVICES INC 4.88 Apr 01, 2029 |
0.00 |
| SIMON PROPERTY GROUP LP 5.85 Mar 08, 2053 |
0.00 |
| SIMON PROPERTY GROUP LP 2.25 Jan 15, 2032 |
0.00 |
| SOLVENTUM CORP 144A 5.45 Feb 25, 2027 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.85 Nov 01, 2027 |
0.00 |
| S&P GLOBAL INC 2.90 Mar 01, 2032 |
0.00 |
| RYDER SYSTEM INC MTN 5.25 Jun 01, 2028 |
0.00 |
| SANTANDER HOLDINGS USA INC 7.66 Nov 09, 2031 |
0.00 |
| SANTANDER HOLDINGS USA INC 6.17 Jan 09, 2030 |
0.00 |
| MARSH & MCLENNAN COMPANIES INC 4.75 Mar 15, 2039 |
0.00 |
| MCCORMICK & COMPANY INCORPORATED 2.50 Apr 15, 2030 |
0.00 |
| MCDONALDS CORPORATION MTN 4.95 Aug 14, 2033 |
0.00 |
| MERCK & CO INC 4.05 May 17, 2028 |
0.00 |
| MICRON TECHNOLOGY INC 5.88 Feb 09, 2033 |
0.00 |
| MOODYS CORPORATION 4.25 Feb 01, 2029 |
0.00 |
| MOODYS CORPORATION 2.00 Aug 19, 2031 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 5.67 Sep 13, 2033 |
0.00 |
| MYLAN INC 5.20 Apr 15, 2048 |
0.00 |
| NATIONAL BANK OF CANADA (FXD-FRN) MTN 5.60 Jul 02, 2027 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI 3.40 Feb 07, 2028 |
0.00 |
| NATWEST GROUP PLC 5.58 Mar 01, 2028 |
0.00 |
| NATWEST GROUP PLC 4.45 May 08, 2030 |
0.00 |
| OCCIDENTAL PETROLEUM CORPORATION 5.50 Dec 01, 2025 |
0.00 |
| NXP BV / NXP FUNDING LLC / NXP USA 3.25 May 11, 2041 |
0.00 |
| OCCIDENTAL PETROLEUM CORPORATION 8.50 Jul 15, 2027 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 5.65 Nov 15, 2033 |
0.00 |
| ONE GAS INC 5.10 Apr 01, 2029 |
0.00 |
| OWL ROCK CAPITAL CORP 2.63 Jan 15, 2027 |
0.00 |
| ONEOK INC 4.95 Jul 13, 2047 |
0.00 |
| ONEOK INC 5.80 Nov 01, 2030 |
0.00 |
| ONEOK INC 5.85 Jan 15, 2026 |
0.00 |
| NUCOR CORPORATION 2.70 Jun 01, 2030 |
0.00 |
| NUTRIEN LTD 4.00 Dec 15, 2026 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 5.35 Aug 01, 2054 |
0.00 |
| NORDIC INVESTMENT BANK MTN 0.38 Sep 11, 2025 |
0.00 |
| NOMURA HOLDINGS INC 5.71 Jan 09, 2026 |
0.00 |
| NISOURCE INC 4.80 Feb 15, 2044 |
0.00 |
| NEW YORK N Y 6.27 Dec 01, 2037 |
0.00 |
| NEWMONT CORPORATION 2.80 Oct 01, 2029 |
0.00 |
| NEWMONT CORPORATION 5.45 Jun 09, 2044 |
0.00 |
| NEW JERSEY ST TRANSN TR FD AUTH 6.56 Dec 15, 2040 |
0.00 |
| VERIZON COMMUNICATIONS INC 4.52 Sep 15, 2048 |
0.00 |
| VERIZON COMMUNICATIONS INC 4.13 Aug 15, 2046 |
0.00 |
| VERIZON COMMUNICATIONS INC 4.75 Nov 01, 2041 |
0.00 |
| VMWARE LLC 1.80 Aug 15, 2028 |
0.00 |
| WALMART INC 4.50 Sep 09, 2052 |
0.00 |
| WALT DISNEY CO 3.38 Nov 15, 2026 |
0.00 |
| WASTE MANAGEMENT INC 2.00 Jun 01, 2029 |
0.00 |
| WASTE CONNECTIONS INC 4.25 Dec 01, 2028 |
0.00 |
| XCEL ENERGY INC 3.35 Dec 01, 2026 |
0.00 |
| WILLIAMS COMPANIES INC 3.50 Nov 15, 2030 |
0.00 |
| WILLIAMS COMPANIES INC 5.15 Mar 15, 2034 |
0.00 |
| WILLIS NORTH AMERICA INC 5.90 Mar 05, 2054 |
0.00 |
| WILLIS NORTH AMERICA INC 2.95 Sep 15, 2029 |
0.00 |
| WEYERHAEUSER COMPANY 6.95 Oct 01, 2027 |
0.00 |
| WESTPAC BANKING CORP 2.96 Nov 16, 2040 |
0.00 |
| WESTERN MIDSTREAM OPERATING LP 5.25 Feb 01, 2050 |
0.00 |
| WESTERN MIDSTREAM OPERATING LP 5.45 Nov 15, 2034 |
0.00 |
| WESTPAC BANKING CORP 2.65 Jan 16, 2030 |
0.00 |
| WELLTOWER OP LLC 2.70 Feb 15, 2027 |
0.00 |
| TYCO ELECTRONICS GROUP SA 3.70 Feb 15, 2026 |
0.00 |
| TYCO ELECTRONICS GROUP SA 4.50 Feb 13, 2026 |
0.00 |
| VALE OVERSEAS LIMITED 6.88 Nov 21, 2036 |
0.00 |
| VALERO ENERGY CORPORATION 4.90 Mar 15, 2045 |
0.00 |
| UNIVERSITY CALIF REVS FOR PREV 4.86 May 15, 2112 |
0.00 |
| UNITED AIRLINES 2014-2 CLASS A PAS 3.75 Mar 03, 2028 |
0.00 |
| UNITED AIRLINES 2018-1 AA PTT 3.50 Sep 01, 2031 |
0.00 |
| UNITED AIRLINES PASS THROUGH TRUST 2.70 Nov 01, 2033 |
0.00 |
| UNITEDHEALTH GROUP INC 4.25 Apr 15, 2047 |
0.00 |
| UNITEDHEALTH GROUP INC 3.70 May 15, 2027 |
0.00 |
| UNITEDHEALTH GROUP INC 3.38 Apr 15, 2027 |
0.00 |
| UNION ELECTRIC CO 2.95 Jun 15, 2027 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 4.80 Jan 05, 2026 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 1.15 Aug 13, 2027 |
0.00 |
| TOYOTA MOTOR CORPORATION 3.67 Jul 20, 2028 |
0.00 |
| TENCENT MUSIC ENTERTAINMENT GROUP 2.00 Sep 03, 2030 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.93 Sep 17, 2041 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.80 Jul 13, 2028 |
0.00 |
| EQUINOR ASA 4.80 Nov 08, 2043 |
0.00 |
| EQUINOR ASA 3.25 Nov 18, 2049 |
0.00 |
| EQUINIX INC 2.90 Nov 18, 2026 |
0.00 |
| ERP OPERATING LP 3.00 Jul 01, 2029 |
0.00 |
| ERP OPERATING LP 3.50 Mar 01, 2028 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 5.38 Feb 15, 2078 |
0.00 |
| ENTERGY LOUISIANA LLC 3.25 Apr 01, 2028 |
0.00 |
| ENTERGY LOUISIANA LLC 4.00 Mar 15, 2033 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.60 Jan 11, 2027 |
0.00 |
| EXELON CORPORATION 2.75 Mar 15, 2027 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 1.25 Sep 21, 2030 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 4.50 Sep 15, 2032 |
0.00 |
| ECOLAB INC 1.65 Feb 01, 2027 |
0.00 |
| EDWARDS LIFESCIENCES CORP 4.30 Jun 15, 2028 |
0.00 |
| EDISON INTERNATIONAL 4.13 Mar 15, 2028 |
0.00 |
| DUKE ENERGY CORP 5.45 Jun 15, 2034 |
0.00 |
| ELI LILLY AND COMPANY 4.95 Feb 27, 2063 |
0.00 |
| EMERSON ELECTRIC CO 2.20 Dec 21, 2031 |
0.00 |
| ENERGY TRANSFER LP 3.90 Jul 15, 2026 |
0.00 |
| COREBRIDGE FINANCIAL INC 5.75 Jan 15, 2034 |
0.00 |
| COOPERATIEVE RABOBANK UA (NEW YORK 5.04 Mar 05, 2027 |
0.00 |
| CONSUMERS ENERGY COMPANY 4.35 Apr 15, 2049 |
0.00 |
| COTTAGE HLTH SYS OBLIG 3.30 Nov 01, 2049 |
0.00 |
| COTERRA ENERGY INC 4.38 Mar 15, 2029 |
0.00 |
| CSX CORP 3.80 Nov 01, 2046 |
0.00 |
| CUBESMART LP 3.13 Sep 01, 2026 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 5.50 Dec 01, 2039 |
0.00 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN 5.50 Sep 12, 2025 |
0.00 |
| COMMONWEALTH EDISON COMPANY 4.00 Mar 01, 2048 |
0.00 |
| CONAGRA BRANDS INC 7.00 Oct 01, 2028 |
0.00 |
| DOW CHEMICAL COMPANY (THE) 4.80 May 15, 2049 |
0.00 |
| DTE ENERGY COMPANY 3.40 Jun 15, 2029 |
0.00 |
| DUKE ENERGY CORP 2.45 Jun 01, 2030 |
0.00 |
| DUKE ENERGY CORP 3.30 Jun 15, 2041 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 3.95 Nov 15, 2028 |
0.00 |
| DOMINION ENERGY INC 1.45 Apr 15, 2026 |
0.00 |
| DOMINION ENERGY INC 4.25 Jun 01, 2028 |
0.00 |
| DEVON ENERGY CORPORATION 5.88 Jun 15, 2028 |
0.00 |
| DIAGEO CAPITAL PLC 3.88 May 18, 2028 |
0.00 |
| DIAMONDBACK ENERGY INC 4.25 Mar 15, 2052 |
0.00 |
| DIAGEO INVESTMENT CORPORATION 7.45 Apr 15, 2035 |
0.00 |
| CVS HEALTH CORP 4.88 Jul 20, 2035 |
0.00 |
| DANAHER CORPORATION 2.80 Dec 10, 2051 |
0.00 |
| FGOLD 20YR 3.50 Mar 01, 2038 |
0.00 |
| FGOLD 30YR GIANT 4.00 May 01, 2046 |
0.00 |
| FISERV INC 2.25 Jun 01, 2027 |
0.00 |
| FLORIDA POWER & LIGHT CO 5.30 Apr 01, 2053 |
0.00 |
| FHLMC GOLD 30YR GIANT 3.50 Mar 01, 2048 |
0.00 |
| FIFTH THIRD BANCORP 1.71 Nov 01, 2027 |
0.00 |
| FIDELITY NATIONAL INFORMATION SERV 3.10 Mar 01, 2041 |
0.00 |
| FIDELITY NATIONAL FINANCIAL INC 3.40 Jun 15, 2030 |
0.00 |
| FNMA 30YR 4.00 May 01, 2047 |
0.00 |
| AUTOZONE INC 3.75 Jun 01, 2027 |
0.00 |
| AUTOZONE INC 4.50 Feb 01, 2028 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 4.71 Feb 01, 2034 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 3.85 Apr 26, 2029 |
0.00 |
| BANK OF AMERICA CORP 4.88 Apr 01, 2044 |
0.00 |
| APPLIED MATERIALS INC 5.10 Oct 01, 2035 |
0.00 |
| APPLIED MATERIALS INC 5.85 Jun 15, 2041 |
0.00 |
| APPLIED MATERIALS INC 2.75 Jun 01, 2050 |
0.00 |
| AT&T INC 4.10 Feb 15, 2028 |
0.00 |
| ARROW ELECTRONICS INC 2.95 Feb 15, 2032 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 4.70 Jan 12, 2028 |
0.00 |
| AMERICAN HOMES 4 RENT LP 4.25 Feb 15, 2028 |
0.00 |
| AMERICAN ELECTRIC POWER COMPANY IN 5.75 Nov 01, 2027 |
0.00 |
| AMDOCS LTD 2.54 Jun 15, 2030 |
0.00 |
| AMEREN ILLINOIS COMPANY 5.55 Jul 01, 2054 |
0.00 |
| AMERICAN TOWER CORPORATION 3.65 Mar 15, 2027 |
0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75 Apr 15, 2058 |
0.00 |
| AMGEN INC 3.35 Feb 22, 2032 |
0.00 |
| AMGEN INC 4.20 Feb 22, 2052 |
0.00 |
| ANALOG DEVICES INC 2.10 Oct 01, 2031 |
0.00 |
| AGCO CORPORATION 5.80 Mar 21, 2034 |
0.00 |
| AFLAC INCORPORATED 2.88 Oct 15, 2026 |
0.00 |
| ACE CAPITAL TRUST II 9.70 Apr 01, 2030 |
0.00 |
| ALLSTATE CORPORATION (THE) 6.50 May 15, 2067 |
0.00 |
| ALTRIA GROUP INC 2.63 Sep 16, 2026 |
0.00 |
| ALLSTATE CORPORATION (THE) 4.20 Dec 15, 2046 |
0.00 |
| ALLEGION PLC 3.50 Oct 01, 2029 |
0.00 |
| AGILENT TECHNOLOGIES INC 2.75 Sep 15, 2029 |
0.00 |
| AGILENT TECHNOLOGIES INC 3.05 Sep 22, 2026 |
0.00 |
| BOARDWALK PIPELINES LP 4.80 May 03, 2029 |
0.00 |
| BLACKSTONE SECURED LENDING FUND 2.85 Sep 30, 2028 |
0.00 |
| BLACK HILLS CORPORATION 3.15 Jan 15, 2027 |
0.00 |
| BARCLAYS PLC 7.33 Nov 02, 2026 |
0.00 |
| BAXTER INTERNATIONAL INC 3.13 Dec 01, 2051 |
0.00 |
| BERKSHIRE HATHAWAY ENERGY CO 3.80 Jul 15, 2048 |
0.00 |
| BELL TELEPHONE COMPANY OF CANADA O 3.65 Aug 15, 2052 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 3.55 Feb 15, 2050 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 4.15 Dec 15, 2048 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 4.13 Jun 15, 2047 |
0.00 |
| BRIGHTHOUSE FINANCIAL INC 5.63 May 15, 2030 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 3.45 Nov 15, 2027 |
0.00 |
| BP CAPITAL MARKETS AMERICA INC. 3.54 Apr 06, 2027 |
0.00 |
| CENTERPOINT ENERGY RESOURCES CORPO 5.40 Mar 01, 2033 |
0.00 |
| CHARLES SCHWAB CORPORATION (THE) 3.45 Feb 13, 2026 |
0.00 |
| CHAIT_23-A2A 5.08 Sep 15, 2030 |
0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY 1.75 Dec 02, 2026 |
0.00 |
| COLGATE-PALMOLIVE CO MTN 4.00 Aug 15, 2045 |
0.00 |
| COCA-COLA CO 2.75 Jun 01, 2060 |
0.00 |
| COCA-COLA CO 2.88 May 05, 2041 |
0.00 |
| COMERICA INCORPORATED 4.00 Feb 01, 2029 |
0.00 |
| COMMONSPIRIT HEALTH 3.35 Oct 01, 2029 |
0.00 |
| CLOROX COMPANY 3.10 Oct 01, 2027 |
0.00 |
| CITIZENS BANK NA MTN 3.75 Feb 18, 2026 |
0.00 |
| CIGNA GROUP 3.05 Oct 15, 2027 |
0.00 |
| CHURCH & DWIGHT CO INC 5.60 Nov 15, 2032 |
0.00 |
| NETFLIX INC 5.88 Nov 15, 2028 |
0.00 |
| NEW YORK ST DORM AUTH ST PERS 5.63 Mar 15, 2039 |
0.00 |
| NISOURCE INC 5.35 Apr 01, 2034 |
0.00 |
| NOMURA HOLDINGS INC 5.39 Jul 06, 2027 |
0.00 |
| NOV INC 3.60 Dec 01, 2029 |
0.00 |
| ONEOK PARTNERS LP 6.13 Feb 01, 2041 |
0.00 |
| ONEOK INC 6.35 Jan 15, 2031 |
0.00 |
| OWENS CORNING 4.30 Jul 15, 2047 |
0.00 |
| OMEGA HEALTHCARE INVESTORS INC 3.25 Apr 15, 2033 |
0.00 |
| OKLAHOMA GAS AND ELECTRIC COMPANY 5.60 Apr 01, 2053 |
0.00 |
| OMEGA HEALTHCARE INVESTORS INC 4.50 Apr 01, 2027 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI MTN 5.45 Oct 30, 2025 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI 1.00 Jun 15, 2026 |
0.00 |
| MPLX LP 5.20 Dec 01, 2047 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 2.84 Sep 13, 2026 |
0.00 |
| MIDAMERICAN ENERGY HLDGS 5.95 May 15, 2037 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.05 Jul 17, 2030 |
0.00 |
| MOODYS CORPORATION 3.25 Jan 15, 2028 |
0.00 |
| MERCK & CO INC 4.50 May 17, 2033 |
0.00 |
| MEAD JOHNSON NUTRITION CO 4.60 Jun 01, 2044 |
0.00 |
| MARTIN MARIETTA MATERIALS INC 3.20 Jul 15, 2051 |
0.00 |
| MARVELL TECHNOLOGY INC 2.95 Apr 15, 2031 |
0.00 |
| S&P GLOBAL INC 3.25 Dec 01, 2049 |
0.00 |
| RYDER SYSTEM INC MTN 6.60 Dec 01, 2033 |
0.00 |
| SOUTHERN CALIFORNIA GAS COMPANY 5.20 Jun 01, 2033 |
0.00 |
| SIMON PROPERTY GROUP LP 6.75 Feb 01, 2040 |
0.00 |
| SIMON PROPERTY GROUP LP 2.20 Feb 01, 2031 |
0.00 |
| REVVITY INC 3.30 Sep 15, 2029 |
0.00 |
| RIO TINTO ALCAN INC 7.25 Mar 15, 2031 |
0.00 |
| ROPER TECHNOLOGIES INC 2.00 Jun 30, 2030 |
0.00 |
| ROGERS COMMUNICATIONS INC 7.50 Aug 15, 2038 |
0.00 |
| ROYALTY PHARMA PLC 1.20 Sep 02, 2025 |
0.00 |
| PUBLIC STORAGE OPERATING CO 1.85 May 01, 2028 |
0.00 |
| PUBLIC STORAGE OPERATING CO 5.35 Aug 01, 2053 |
0.00 |
| REALTY INCOME CORPORATION 3.65 Jan 15, 2028 |
0.00 |
| REALTY INCOME CORPORATION 4.13 Oct 15, 2026 |
0.00 |
| REALTY INCOME CORPORATION 4.63 Nov 01, 2025 |
0.00 |
| REALTY INCOME CORPORATION 4.65 Mar 15, 2047 |
0.00 |
| REALTY INCOME CORPORATION 3.00 Jan 15, 2027 |
0.00 |
| PARAMOUNT GLOBAL 4.38 Mar 15, 2043 |
0.00 |
| PARAMOUNT GLOBAL 4.95 May 19, 2050 |
0.00 |
| PACIFICORP 6.00 Jan 15, 2039 |
0.00 |
| PACIFIC GAS AND ELECTRIC CO 3.95 Dec 01, 2047 |
0.00 |
| PACIFICORP 2.90 Jun 15, 2052 |
0.00 |
| PEPSICO INC 5.25 Jul 17, 2054 |
0.00 |
| PERU (REPUBLIC OF) 2.84 Jun 20, 2030 |
0.00 |
| PERU (REPUBLIC OF) 3.60 Jan 15, 2072 |
0.00 |
| PHILIPPINES (REPUBLIC OF) 5.17 Oct 13, 2027 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 0.88 May 01, 2026 |
0.00 |
| PRUDENTIAL FINANCIAL INC MTN 3.88 Mar 27, 2028 |
0.00 |
| PUBLIC SERVICE COMPANY OF NEW HAMP 5.35 Oct 01, 2033 |
0.00 |
| PROLOGIS LP 4.63 Jan 15, 2033 |
0.00 |
| PNC BANK NATIONAL ASSOCIATION 4.20 Nov 01, 2025 |
0.00 |
| PRINCETON UNIVERSITY 5.70 Mar 01, 2039 |
0.00 |
| PRINCIPAL FINANCIAL GROUP INC 2.13 Jun 15, 2030 |
0.00 |
| PORT AUTH N Y & N J 5.07 Jul 15, 2053 |
0.00 |
| POLAND (REPUBLIC OF) 4.63 Mar 18, 2029 |
0.00 |
| HEWLETT PACKARD ENTERPRISE CO 5.25 Jul 01, 2028 |
0.00 |
| HORMEL FOODS CORPORATION 3.05 Jun 03, 2051 |
0.00 |
| HONEYWELL INTERNATIONAL INC 5.35 Mar 01, 2064 |
0.00 |
| HOME DEPOT INC 4.95 Sep 15, 2052 |
0.00 |
| GSMS_18-GS10 A5 4.16 Jul 10, 2051 |
0.00 |
| GXO LOGISTICS INC 2.65 Jul 15, 2031 |
0.00 |
| GSMS_18-GS9 A4 3.99 Mar 10, 2051 |
0.00 |
| GNMA2 30YR 3.50 Nov 20, 2048 |
0.00 |
| FNMA_15-M10 A2 3.09 Apr 25, 2027 |
0.00 |
| FNMA_18-M10 A2 3.47 Jul 25, 2028 |
0.00 |
| GNMA2 30YR 2.50 Feb 20, 2052 |
0.00 |
| GILEAD SCIENCES INC 5.25 Oct 15, 2033 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 5.40 May 08, 2027 |
0.00 |
| KEYCORP MTN 2.25 Apr 06, 2027 |
0.00 |
| KEYBANK NATIONAL ASSOCIATION 3.40 May 20, 2026 |
0.00 |
| Kaiser Permanente 2.81 Jun 01, 2041 |
0.00 |
| KEURIG DR PEPPER INC 3.43 Jun 15, 2027 |
0.00 |
| KINDER MORGAN ENERGY PARTNERS LP 5.00 Aug 15, 2042 |
0.00 |
| KINDER MORGAN INC 5.10 Aug 01, 2029 |
0.00 |
| KRAFT HEINZ FOODS CO 4.63 Jan 30, 2029 |
0.00 |
| KOREA (REPUBLIC OF) 1.75 Oct 15, 2031 |
0.00 |
| KROGER CO 4.90 Sep 15, 2031 |
0.00 |
| LOCKHEED MARTIN CORPORATION 5.70 Nov 15, 2054 |
0.00 |
| LOCKHEED MARTIN CORPORATION 6.15 Sep 01, 2036 |
0.00 |
| LYB INTERNATIONAL FINANCE III LLC 5.63 May 15, 2033 |
0.00 |
| MARKEL CORPORATION 4.15 Sep 17, 2050 |
0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC 5.50 Apr 19, 2029 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 4.95 Mar 06, 2026 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 4.90 Jun 11, 2027 |
0.00 |
| JBS USA LUX SA 3.00 May 15, 2032 |
0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50 Mar 29, 2032 |
0.00 |
| INTERPUBLIC GROUP OF COMPANIES INC 4.65 Oct 01, 2028 |
0.00 |
| INTERNATIONAL PAPER CO 6.00 Nov 15, 2041 |
0.00 |
| JABIL INC 3.95 Jan 12, 2028 |
0.00 |
| INVITATION HOMES OPERATING PARTNER 2.30 Nov 15, 2028 |
0.00 |
| HSBC USA INC 5.29 Mar 04, 2027 |
0.00 |
| IBM INTERNATIONAL CAPITAL PTE LTD 5.25 Feb 05, 2044 |
0.00 |
| INDONESIA (REPUBLIC OF) 3.05 Mar 12, 2051 |
0.00 |
| INDONESIA (REPUBLIC OF) 3.50 Feb 14, 2050 |
0.00 |
| INTEL CORPORATION 5.00 Feb 21, 2031 |
0.00 |
| SOUTHWESTERN ELECTRIC POWER COMPAN 1.65 Mar 15, 2026 |
0.00 |
| STATE STREET CORP 2.20 Feb 07, 2028 |
0.00 |
| STATE STREET CORP 6.12 Nov 21, 2034 |
0.00 |
| SYSCO CORPORATION 5.75 Jan 17, 2029 |
0.00 |
| SYSCO CORPORATION 2.40 Feb 15, 2030 |
0.00 |
| SUNCOR ENERGY INC 3.75 Mar 04, 2051 |
0.00 |
| THOMSON REUTERS CORPORATION 5.85 Apr 15, 2040 |
0.00 |
| TOTALENERGIES CAPITAL SA 5.64 Apr 05, 2064 |
0.00 |
| TRANE TECHNOLOGIES GLOBAL HOLDING 3.75 Aug 21, 2028 |
0.00 |
| TORONTO-DOMINION BANK/THE MTN 5.26 Dec 11, 2026 |
0.00 |
| TORONTO-DOMINION BANK/THE MTN 2.45 Jan 12, 2032 |
0.00 |
| TJX COMPANIES INC 4.50 Apr 15, 2050 |
0.00 |
| UNIV CALIF REGTS MED CTR POOLED RE 6.55 May 15, 2048 |
0.00 |
| UNITEDHEALTH GROUP INC 4.63 Nov 15, 2041 |
0.00 |
| WELLTOWER OP LLC 4.13 Mar 15, 2029 |
0.00 |
| WFCM_18-C47 AS 4.67 Sep 15, 2061 |
0.00 |
| XCEL ENERGY INC 4.60 Jun 01, 2032 |
0.00 |
| WASTE CONNECTIONS INC 2.60 Feb 01, 2030 |
0.00 |
| WASTE CONNECTIONS INC 4.20 Jan 15, 2033 |
0.00 |
| WALT DISNEY CO 6.55 Mar 15, 2033 |
0.00 |
| VONTIER CORP 2.95 Apr 01, 2031 |
0.00 |
| VOYA FINANCIAL INC 3.65 Jun 15, 2026 |
0.00 |
| VULCAN MATERIALS COMPANY 4.50 Jun 15, 2047 |
0.00 |
| VODAFONE GROUP PLC 6.25 Nov 30, 2032 |
0.00 |
| VERIZON COMMUNICATIONS INC 5.01 Aug 21, 2054 |
0.00 |
| VERIZON COMMUNICATIONS INC 5.05 May 09, 2033 |
0.00 |
| VERISK ANALYTICS INC 5.75 Apr 01, 2033 |
0.00 |
| CIGNA GROUP 5.68 Mar 15, 2026 |
0.00 |
| CIGNA GROUP 6.13 Nov 15, 2041 |
0.00 |
| CITIZENS FINANCIAL GROUP INC 2.85 Jul 27, 2026 |
0.00 |
| CLOROX COMPANY 3.90 May 15, 2028 |
0.00 |
| COMCAST CORPORATION 6.55 Jul 01, 2039 |
0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY 2.45 Dec 02, 2031 |
0.00 |
| CHARLES SCHWAB CORPORATION (THE) 4.63 Mar 22, 2030 |
0.00 |
| CENTERPOINT ENERGY RESOURCES CORPO 1.75 Oct 01, 2030 |
0.00 |
| CF INDUSTRIES INC 5.38 Mar 15, 2044 |
0.00 |
| CHEVRON USA INC 2.34 Aug 12, 2050 |
0.00 |
| CHILE (REPUBLIC OF) 3.25 Sep 21, 2071 |
0.00 |
| CHILE (REPUBLIC OF) 4.00 Jan 31, 2052 |
0.00 |
| BOSTON PROPERTIES LP 3.40 Jun 21, 2029 |
0.00 |
| BOEING CO144A 7.01 May 01, 2064 |
0.00 |
| BOEING CO 6.88 Mar 15, 2039 |
0.00 |
| BRIGHTHOUSE FINANCIAL INC 4.70 Jun 22, 2047 |
0.00 |
| BURLINGTON NORTHERN SANTA FE CORPO 6.15 May 01, 2037 |
0.00 |
| BROWN-FORMAN CORPORATION 4.75 Apr 15, 2033 |
0.00 |
| BROOKFIELD FINANCE INC 4.25 Jun 02, 2026 |
0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY 4.45 Jan 20, 2049 |
0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY 6.25 Aug 01, 2034 |
0.00 |
| CALIFORNIA ST 4.50 Apr 01, 2033 |
0.00 |
| BELL TELEPHONE COMPANY OF CANADA O 2.15 Feb 15, 2032 |
0.00 |
| BBCMS_24-5C25B 6.15 Mar 11, 2057 |
0.00 |
| BAYCARE HEALTH SYSTEM INC 3.83 Nov 15, 2050 |
0.00 |
| BIO-RAD LABORATORIES INC 3.30 Mar 15, 2027 |
0.00 |
| BOEING CO 3.25 Feb 01, 2035 |
0.00 |
| AIR LEASE CORPORATION MTN 1.88 Aug 15, 2026 |
0.00 |
| ALBEMARLE CORP 4.65 Jun 01, 2027 |
0.00 |
| ALLSTATE CORPORATION (THE) 3.85 Aug 10, 2049 |
0.00 |
| ALIBABA GROUP HOLDING LTD 3.25 Feb 09, 2061 |
0.00 |
| ALLSTATE CORPORATION (THE) 5.55 May 09, 2035 |
0.00 |
| ADOBE INC 4.80 Apr 04, 2029 |
0.00 |
| AMERICAN TOWER CORPORATION 5.25 Jul 15, 2028 |
0.00 |
| AMERICAN TOWER CORPORATION 4.05 Mar 15, 2032 |
0.00 |
| AMERICAN TOWER CORPORATION 1.45 Sep 15, 2026 |
0.00 |
| AMERICAN TOWER CORPORATION 1.50 Jan 31, 2028 |
0.00 |
| AMERICAN WATER CAPITAL CORP 4.15 Jun 01, 2049 |
0.00 |
| AMERIPRISE FINANCIAL INC 4.50 May 13, 2032 |
0.00 |
| AMERIPRISE FINANCIAL INC 5.15 May 15, 2033 |
0.00 |
| AMEREN CORPORATION 3.65 Feb 15, 2026 |
0.00 |
| AMCOR FLEXIBLES NORTH AMERICA INC 2.63 Jun 19, 2030 |
0.00 |
| AMERICAN EQUITY INVESTMENT LIFE HO 5.00 Jun 15, 2027 |
0.00 |
| AMERICAN EXPRESS COMPANY 5.28 Jul 26, 2035 |
0.00 |
| AMERICAN EXPRESS COMPANY (FX-FRN) 5.39 Jul 28, 2027 |
0.00 |
| AMERICAN HOMES 4 RENT LP 5.50 Feb 01, 2034 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Mar 12, 2027 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 5.05 Jul 10, 2031 |
0.00 |
| ASTRAZENECA PLC 4.38 Aug 17, 2048 |
0.00 |
| ARCH CAPITAL FINANCE LLC 4.01 Dec 15, 2026 |
0.00 |
| ARCELORMITTAL SA 6.75 Mar 01, 2041 |
0.00 |
| ARCH CAPITAL GROUP (US) INC 5.14 Nov 01, 2043 |
0.00 |
| ARCELORMITTAL SA 4.55 Mar 11, 2026 |
0.00 |
| APPLE INC 2.85 Aug 05, 2061 |
0.00 |
| AON CORP 3.90 Feb 28, 2052 |
0.00 |
| BANK OF NOVA SCOTIA MTN 2.95 Mar 11, 2027 |
0.00 |
| BANK OF NOVA SCOTIA 5.25 Jun 12, 2028 |
0.00 |
| AUTONATION INC 4.75 Jun 01, 2030 |
0.00 |
| AUTODESK INC 2.85 Jan 15, 2030 |
0.00 |
| FNMA 30YR 4.00 Mar 01, 2045 |
0.00 |
| FNMA 30YR 3.50 Jun 01, 2048 |
0.00 |
| FNMA 30YR 3.00 Oct 01, 2042 |
0.00 |
| FNMA 15YR 3.50 Jun 01, 2032 |
0.00 |
| FNMA 15YR 3.50 Jan 01, 2032 |
0.00 |
| FHLMC GOLD 30YR GIANT 4.00 Jun 01, 2042 |
0.00 |
| FLORIDA POWER & LIGHT CO 4.40 May 15, 2028 |
0.00 |
| FISERV INC 5.35 Mar 15, 2031 |
0.00 |
| FMC CORPORATION 5.15 May 18, 2026 |
0.00 |
| FGOLD 15YR GIANT 3.00 Jun 01, 2031 |
0.00 |
| DANAHER CORPORATION 3.35 Sep 15, 2025 |
0.00 |
| CVS HEALTH CORP 4.25 Apr 01, 2050 |
0.00 |
| DIAMONDBACK ENERGY INC 4.40 Mar 24, 2051 |
0.00 |
| DICKS SPORTING GOODS INC. 3.15 Jan 15, 2032 |
0.00 |
| DOLLAR GENERAL CORPORATION 4.15 Nov 01, 2025 |
0.00 |
| DTE ELECTRIC COMPANY 5.20 Apr 01, 2033 |
0.00 |
| CONNECTICUT LIGHT AND POWER COMPAN 3.20 Mar 15, 2027 |
0.00 |
| CONNECTICUT LIGHT AND POWER COMPAN 4.00 Apr 01, 2048 |
0.00 |
| CONOCOPHILLIPS 6.50 Feb 01, 2039 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 5.85 Mar 15, 2036 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 4.00 Dec 01, 2028 |
0.00 |
| CONSTELLATION BRANDS INC 4.75 Dec 01, 2025 |
0.00 |
| CSX CORP 4.75 Nov 15, 2048 |
0.00 |
| CROWN CASTLE INC 3.25 Jan 15, 2051 |
0.00 |
| ENSTAR GROUP LTD 4.95 Jun 01, 2029 |
0.00 |
| ENBRIDGE ENERGY PARTNERS LP 5.88 Oct 15, 2025 |
0.00 |
| ELI LILLY AND COMPANY 5.55 Mar 15, 2037 |
0.00 |
| ELEVANCE HEALTH INC 5.65 Jun 15, 2054 |
0.00 |
| DUKE ENERGY FLORIDA LLC 2.50 Dec 01, 2029 |
0.00 |
| DUKE ENERGY PROGRESS LLC 5.10 Mar 15, 2034 |
0.00 |
| ECOLAB INC 2.13 Feb 01, 2032 |
0.00 |
| ECOLAB INC 1.30 Jan 30, 2031 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 3.25 Aug 12, 2026 |
0.00 |
| EXTRA SPACE STORAGE LP 2.40 Oct 15, 2031 |
0.00 |
| EXELON CORPORATION 5.45 Mar 15, 2034 |
0.00 |
| EXELON CORPORATION 5.15 Mar 15, 2028 |
0.00 |
| EVERSOURCE ENERGY 4.25 Apr 01, 2029 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 6.45 Sep 01, 2040 |
0.00 |
| ESSEX PORTFOLIO LP 2.65 Mar 15, 2032 |
0.00 |
| ESSEX PORTFOLIO LP 3.00 Jan 15, 2030 |
0.00 |
| ESTEE LAUDER COMPANIES INC. (THE) 1.95 Mar 15, 2031 |
0.00 |
| EQUINIX INC 1.80 Jul 15, 2027 |
0.00 |
| STARBUCKS CORPORATION 3.50 Mar 01, 2028 |
0.00 |
| STARBUCKS CORPORATION 4.30 Jun 15, 2045 |
0.00 |
| STARBUCKS CORPORATION 4.45 Aug 15, 2049 |
0.00 |
| STATE STREET CORP 3.15 Mar 30, 2031 |
0.00 |
| SOUTHWEST GAS CORP 4.05 Mar 15, 2032 |
0.00 |
| SPRINT CAPITAL CORPORATION 6.88 Nov 15, 2028 |
0.00 |
| SSM HEALTH CARE CORP 4.89 Jun 01, 2028 |
0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.50 Apr 10, 2031 |
0.00 |
| INTERCONTINENTAL EXCHANGE INC 3.00 Sep 15, 2060 |
0.00 |
| ING GROEP NV 6.08 Sep 11, 2027 |
0.00 |
| HYATT HOTELS CORP 4.38 Sep 15, 2028 |
0.00 |
| HUMANA INC 4.88 Apr 01, 2030 |
0.00 |
| HUMANA INC 2.15 Feb 03, 2032 |
0.00 |
| ISRAEL (STATE OF) 2.50 Jan 15, 2030 |
0.00 |
| JACKSON FINANCIAL INC 5.17 Jun 08, 2027 |
0.00 |
| JABIL INC 3.00 Jan 15, 2031 |
0.00 |
| INTERNATIONAL PAPER CO 4.40 Aug 15, 2047 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 5.10 Feb 06, 2053 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 5.60 Nov 30, 2039 |
0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPE 3.25 Jul 20, 2028 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 4.35 Sep 15, 2032 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 4.70 Jun 10, 2030 |
0.00 |
| JOHNSON & JOHNSON 2.25 Sep 01, 2050 |
0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC 4.50 Feb 15, 2047 |
0.00 |
| MARRIOTT INTERNATIONAL INC 5.55 Oct 15, 2028 |
0.00 |
| MARRIOTT INTERNATIONAL INC 4.65 Dec 01, 2028 |
0.00 |
| MANULIFE FINANCIAL CORP 3.70 Mar 16, 2032 |
0.00 |
| MANULIFE FINANCIAL CORP 5.38 Mar 04, 2046 |
0.00 |
| MARATHON OIL CORP 6.80 Mar 15, 2032 |
0.00 |
| LOWES COMPANIES INC 4.40 Sep 08, 2025 |
0.00 |
| LOEWS CORPORATION 3.20 May 15, 2030 |
0.00 |
| LOCKHEED MARTIN CORPORATION 2.80 Jun 15, 2050 |
0.00 |
| LABORATORY CORPORATION OF AMERICA 1.55 Jun 01, 2026 |
0.00 |
| L3HARRIS TECHNOLOGIES INC 5.50 Aug 15, 2054 |
0.00 |
| KOREA DEVELOPMENT BANK 1.38 Apr 25, 2027 |
0.00 |
| KLA CORP 3.30 Mar 01, 2050 |
0.00 |
| KINDER MORGAN ENERGY PARTNERS LP 5.80 Mar 15, 2035 |
0.00 |
| KIMBERLY-CLARK CORPORATION 2.75 Feb 15, 2026 |
0.00 |
| KIMBERLY-CLARK CORPORATION 3.20 Apr 25, 2029 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 2.70 Aug 20, 2027 |
0.00 |
| GENUINE PARTS COMPANY 1.88 Nov 01, 2030 |
0.00 |
| GATX CORPORATION 5.45 Sep 15, 2033 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 1.25 Jan 08, 2026 |
0.00 |
| GENERAL MILLS INC 4.70 Jan 30, 2027 |
0.00 |
| GLOBAL PAYMENTS INC 4.15 Aug 15, 2049 |
0.00 |
| GMCAR_22-1 A4 1.51 Apr 17, 2028 |
0.00 |
| FRANKLIN RESOURCES INC 1.60 Oct 30, 2030 |
0.00 |
| FS KKR CAPITAL CORP 2.63 Jan 15, 2027 |
0.00 |
| GATX CORPORATION 3.25 Sep 15, 2026 |
0.00 |
| FNMA30YR 4.50 Jan 01, 2041 |
0.00 |
| GNMA2 30YR 4.00 Dec 20, 2041 |
0.00 |
| GNMA2 30YR 4.50 Nov 20, 2045 |
0.00 |
| HALLIBURTON COMPANY 3.80 Nov 15, 2025 |
0.00 |
| HANOVER INSURANCE GROUP INC 4.50 Apr 15, 2026 |
0.00 |
| GOLUB CAPITAL BDC INC. 2.05 Feb 15, 2027 |
0.00 |
| HOST HOTELS & RESORTS LP 5.70 Jul 01, 2034 |
0.00 |
| HOME DEPOT INC 1.88 Sep 15, 2031 |
0.00 |
| HCA INC 5.45 Apr 01, 2031 |
0.00 |
| PHILLIPS 66 CO 3.15 Dec 15, 2029 |
0.00 |
| PHILLIPS 66 CO 4.68 Feb 15, 2045 |
0.00 |
| PIEDMONT NATURAL GAS COMPANY INC 3.50 Jun 01, 2029 |
0.00 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25 Jan 15, 2033 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 4.88 Nov 15, 2043 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 4.25 Nov 10, 2044 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 3.13 Aug 17, 2027 |
0.00 |
| PHILIPPINES (REPUBLIC OF) 3.23 Mar 29, 2027 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 5.63 Sep 07, 2033 |
0.00 |
| PFIZER INC 4.30 Jun 15, 2043 |
0.00 |
| PARKER HANNIFIN CORPORATION MTN 4.45 Nov 21, 2044 |
0.00 |
| REALTY INCOME CORPORATION 3.40 Jan 15, 2028 |
0.00 |
| REALTY INCOME CORPORATION 5.13 Feb 15, 2034 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 5.00 Feb 27, 2026 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 2.82 Sep 01, 2051 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 4.05 May 04, 2047 |
0.00 |
| RALPH LAUREN CORP 3.75 Sep 15, 2025 |
0.00 |
| QUALCOMM INCORPORATED 4.25 May 20, 2032 |
0.00 |
| ROGERS COMMUNICATIONS INC 4.30 Feb 15, 2048 |
0.00 |
| REPUBLIC SERVICES INC 5.00 Dec 15, 2033 |
0.00 |
| REGIONS FINANCIAL CORPORATION 5.72 Jun 06, 2030 |
0.00 |
| REINSURANCE GROUP OF AMERICA INCOR 3.95 Sep 15, 2026 |
0.00 |
| SIMON PROPERTY GROUP LP 3.80 Jul 15, 2050 |
0.00 |
| SKYWORKS SOLUTIONS INC. 3.00 Jun 01, 2031 |
0.00 |
| SOUTHERN COMPANY (THE) 4.85 Jun 15, 2028 |
0.00 |
| SOUTHERN CALIFORNIA GAS COMPANY 2.55 Feb 01, 2030 |
0.00 |
| SOUTHERN CALIFORNIA EDISON CO 5.50 Mar 15, 2040 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 2.75 Feb 01, 2032 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.35 Mar 01, 2026 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 4.88 Mar 01, 2049 |
0.00 |
| SAN DIEGO GAS & ELECTRIC CO 5.55 Apr 15, 2054 |
0.00 |
| SEMPRA 3.70 Apr 01, 2029 |
0.00 |
| MASSACHUSETTS ST SPL OBLIG REV 3.77 Jul 15, 2029 |
0.00 |
| MCKESSON CORP 3.95 Feb 16, 2028 |
0.00 |
| METLIFE INC 4.72 Dec 15, 2044 |
0.00 |
| MICRON TECHNOLOGY INC 5.38 Apr 15, 2028 |
0.00 |
| MIDAMERICAN ENERGY COMPANY 3.65 Aug 01, 2048 |
0.00 |
| MOODYS CORPORATION 4.25 Aug 08, 2032 |
0.00 |
| MONDELEZ INTERNATIONAL INC 2.63 Mar 17, 2027 |
0.00 |
| MONDELEZ INTERNATIONAL INC 4.75 Feb 20, 2029 |
0.00 |
| MOTOROLA SOLUTIONS INC 5.00 Apr 15, 2029 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI MTN 3.25 Nov 01, 2025 |
0.00 |
| OMEGA HEALTHCARE INVESTORS INC 4.75 Jan 15, 2028 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 2.75 May 15, 2030 |
0.00 |
| OMEGA HEALTHCARE INVESTORS INC 3.63 Oct 01, 2029 |
0.00 |
| ONEOK INC 4.00 Jul 13, 2027 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 4.55 Sep 15, 2032 |
0.00 |
| OESTERREICHISCHE KONTROLLBANK AG 0.38 Sep 17, 2025 |
0.00 |
| NXP BV 3.15 May 01, 2027 |
0.00 |
| PACCAR FINANCIAL CORP MTN 5.00 May 13, 2027 |
0.00 |
| ORIX CORPORATION 2.25 Mar 09, 2031 |
0.00 |
| OVINTIV INC 7.10 Jul 15, 2053 |
0.00 |
| NUTRIEN LTD 5.00 Apr 01, 2049 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 3.00 Mar 15, 2032 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 5.55 Mar 15, 2034 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 4.84 Oct 01, 2041 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 3.80 Aug 01, 2028 |
0.00 |
| NOMURA HOLDINGS INC 5.59 Jul 02, 2027 |
0.00 |
| NOMURA HOLDINGS INC 2.71 Jan 22, 2029 |
0.00 |
| NISOURCE INC 3.95 Mar 30, 2048 |
0.00 |
| NEVADA POWER COMPANY 3.70 May 01, 2029 |
0.00 |
| VERIZON COMMUNICATIONS INC 2.85 Sep 03, 2041 |
0.00 |
| VODAFONE GROUP PLC 4.38 May 30, 2028 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 2.95 Nov 15, 2051 |
0.00 |
| WALMART INC 3.25 Jul 08, 2029 |
0.00 |
| WASTE CONNECTIONS INC 5.00 Mar 01, 2034 |
0.00 |
| WASTE MANAGEMENT INC 0.75 Nov 15, 2025 |
0.00 |
| WEC ENERGY GROUP INC 5.15 Oct 01, 2027 |
0.00 |
| WP CAREY INC 3.85 Jul 15, 2029 |
0.00 |
| ZOETIS INC 3.90 Aug 20, 2028 |
0.00 |
| WELLTOWER OP LLC 6.50 Mar 15, 2041 |
0.00 |
| WESTLAKE CORP 5.00 Aug 15, 2046 |
0.00 |
| US BANCORP 1.38 Jul 22, 2030 |
0.00 |
| UNILEVER CAPITAL CORP 5.00 Dec 08, 2033 |
0.00 |
| UNION PACIFIC CORPORATION 2.89 Apr 06, 2036 |
0.00 |
| TRUIST FINANCIAL CORP MTN 1.95 Jun 05, 2030 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 4.70 Jan 12, 2033 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 1.65 Jan 10, 2031 |
0.00 |
| TRANSCANADA PIPELINES LTD 5.00 Oct 16, 2043 |
0.00 |
| TEXAS INSTRUMENTS INC 1.90 Sep 15, 2031 |
0.00 |
| TEXAS PRIVATE ACTIVITY BD SURF 3.92 Dec 31, 2049 |
0.00 |
| TARGA RESOURCES PARTNERS LP 6.88 Jan 15, 2029 |
0.00 |
| SYNCHRONY FINANCIAL 3.70 Aug 04, 2026 |
0.00 |
| SYSCO CORPORATION 3.15 Dec 14, 2051 |
0.00 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. 4.00 Apr 14, 2032 |
0.00 |
| SUN COMMUNITIES OPERATING LP 2.70 Jul 15, 2031 |
0.00 |
| EQUINIX INC 3.90 Apr 15, 2032 |
0.00 |
| ESSENTIAL UTILITIES INC 4.28 May 01, 2049 |
0.00 |
| EQT CORP 5.75 Feb 01, 2034 |
0.00 |
| ENTERGY MISSISSIPPI LLC 2.85 Jun 01, 2028 |
0.00 |
| EUROPEAN INVESTMENT BANK 3.25 Nov 15, 2027 |
0.00 |
| ELEVANCE HEALTH INC 4.10 May 15, 2032 |
0.00 |
| DUKE ENERGY FLORIDA LLC 2.40 Dec 15, 2031 |
0.00 |
| DUKE ENERGY CORP 4.80 Dec 15, 2045 |
0.00 |
| DUKE ENERGY FLORIDA LLC 3.80 Jul 15, 2028 |
0.00 |
| ELI LILLY AND COMPANY 5.05 Aug 14, 2054 |
0.00 |
| ELI LILLY AND COMPANY 4.20 Aug 14, 2029 |
0.00 |
| ENTERGY CORPORATION 2.80 Jun 15, 2030 |
0.00 |
| ENERGY TRANSFER PARTNERS LP 6.05 Jun 01, 2041 |
0.00 |
| CONSUMERS ENERGY COMPANY 4.65 Mar 01, 2028 |
0.00 |
| CSX CORP 2.40 Feb 15, 2030 |
0.00 |
| CONSTELLATION BRANDS INC 4.35 May 09, 2027 |
0.00 |
| CONSTELLATION BRANDS INC 3.50 May 09, 2027 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 4.13 May 15, 2049 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 4.50 May 15, 2058 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 4.65 Dec 01, 2048 |
0.00 |
| CONOCOPHILLIPS CO 3.80 Mar 15, 2052 |
0.00 |
| CONOCOPHILLIPS CO 5.55 Mar 15, 2054 |
0.00 |
| CONAGRA BRANDS INC 8.25 Sep 15, 2030 |
0.00 |
| COMMONWEALTH EDISON COMPANY 2.95 Aug 15, 2027 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 2.95 Dec 01, 2026 |
0.00 |
| DIGITAL REALTY TRUST LP 4.45 Jul 15, 2028 |
0.00 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41 May 10, 2029 |
0.00 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.10 Jan 13, 2026 |
0.00 |
| DEUTSCHE BANK AG 4.10 Jan 13, 2026 |
0.00 |
| DEERE & CO 5.38 Oct 16, 2029 |
0.00 |
| FEDERAL REALTY OP LP 3.25 Jul 15, 2027 |
0.00 |
| FEDEX CORP 4.90 Jan 15, 2034 |
0.00 |
| FGOLD 30YR GIANT 3.50 Mar 01, 2047 |
0.00 |
| FHLMC 30YR UMBS SUPER 6.00 Oct 01, 2053 |
0.00 |
| FHLMC GOLD 30YR 3.50 Sep 01, 2044 |
0.00 |
| FHLMC 30YR UMBS 6.50 Jan 01, 2054 |
0.00 |
| FLORIDA POWER AND LIGHT CO 5.69 Mar 01, 2040 |
0.00 |
| FMC CORPORATION 6.38 May 18, 2053 |
0.00 |
| FNMA 15YR 2.50 Mar 01, 2030 |
0.00 |
| FLEX LTD 4.88 May 12, 2030 |
0.00 |
| FNMA 15YR 3.00 May 01, 2032 |
0.00 |
| FNMA 15YR UMBS 2.50 Mar 01, 2037 |
0.00 |
| FNMA 15YR UMBS 2.00 Nov 01, 2036 |
0.00 |
| FNMA 30YR 4.00 Jan 01, 2049 |
0.00 |
| AUTONATION INC 3.85 Mar 01, 2032 |
0.00 |
| AUTOZONE INC 3.75 Apr 18, 2029 |
0.00 |
| AUTOZONE INC 5.40 Jul 15, 2034 |
0.00 |
| AUTOZONE INC 6.25 Nov 01, 2028 |
0.00 |
| BANK OF NOVA SCOTIA MTN 2.45 Feb 02, 2032 |
0.00 |
| BANK5_24-5YR6B 7.20 May 15, 2057 |
0.00 |
| APPALACHIAN POWER CO 4.50 Aug 01, 2032 |
0.00 |
| ARCELORMITTAL SA 4.25 Jul 16, 2029 |
0.00 |
| AT&T INC 5.55 Aug 15, 2041 |
0.00 |
| ASCENSION HEALTH 2.53 Nov 15, 2029 |
0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BA 4.88 Sep 14, 2026 |
0.00 |
| AMEREN CORPORATION 5.00 Jan 15, 2029 |
0.00 |
| AMERICAN WATER CAPITAL CORP 3.45 May 01, 2050 |
0.00 |
| AMERICAN TOWER CORPORATION 1.30 Sep 15, 2025 |
0.00 |
| ANALOG DEVICES INC 2.80 Oct 01, 2041 |
0.00 |
| AON CORP 2.05 Aug 23, 2031 |
0.00 |
| ADOBE INC 4.85 Apr 04, 2027 |
0.00 |
| AFLAC INCORPORATED 1.13 Mar 15, 2026 |
0.00 |
| AEP TEXAS INC 2.10 Jul 01, 2030 |
0.00 |
| ALABAMA POWER COMPANY 1.45 Sep 15, 2030 |
0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 2.95 Mar 15, 2034 |
0.00 |
| AIR LEASE CORPORATION MTN 3.00 Feb 01, 2030 |
0.00 |
| AGCO CORPORATION 5.45 Mar 21, 2027 |
0.00 |
| AIR LEASE CORPORATION 2.10 Sep 01, 2028 |
0.00 |
| BOEING CO 3.25 Mar 01, 2028 |
0.00 |
| BLOCK FINANCIAL LLC 2.50 Jul 15, 2028 |
0.00 |
| BLACKSTONE SECURED LENDING FUND 3.63 Jan 15, 2026 |
0.00 |
| BLACKSTONE PRIVATE CREDIT FUND 4.00 Jan 15, 2029 |
0.00 |
| BERRY GLOBAL INC 144A 5.80 Jun 15, 2031 |
0.00 |
| BAXTER INTERNATIONAL INC 1.73 Apr 01, 2031 |
0.00 |
| BECTON DICKINSON AND COMPANY 4.30 Aug 22, 2032 |
0.00 |
| BECTON DICKINSON AND COMPANY 5.08 Jun 07, 2029 |
0.00 |
| BAT CAPITAL CORP 5.65 Mar 16, 2052 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 4.05 Jun 15, 2048 |
0.00 |
| CHEVRON USA INC 3.25 Oct 15, 2029 |
0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRI 4.45 Oct 01, 2032 |
0.00 |
| CAPITAL ONE FINANCIAL CORPORATION 2.62 Nov 02, 2032 |
0.00 |
| CARRIER GLOBAL CORP 5.90 Mar 15, 2034 |
0.00 |
| CARRIER GLOBAL CORP 2.49 Feb 15, 2027 |
0.00 |
| CATERPILLAR INC 4.30 May 15, 2044 |
0.00 |
| CELANESE US HOLDINGS LLC 6.33 Jul 15, 2029 |
0.00 |
| COMCAST CORPORATION 6.95 Aug 15, 2037 |
0.00 |
| COMMONSPIRIT HEALTH 4.35 Nov 01, 2042 |
0.00 |
| COLGATE-PALMOLIVE CO 3.25 Aug 15, 2032 |
0.00 |
| CINCINNATI FINANCIAL CORPORATION 6.13 Nov 01, 2034 |
0.00 |
| CHURCH & DWIGHT CO INC 5.00 Jun 15, 2052 |
0.00 |
| CHOICE HOTELS INTERNATIONAL INC 3.70 Dec 01, 2029 |
0.00 |
| FNMA 30YR 4.50 Oct 01, 2048 |
0.00 |
| NOMURA HOLDINGS INC 5.61 Jul 06, 2029 |
0.00 |
| NOKIA OYJ 6.63 May 15, 2039 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 3.94 Nov 01, 2047 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 4.15 Feb 28, 2048 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 3.05 May 15, 2050 |
0.00 |
| NORTHERN STATES POWER COMPANY (MIN 5.10 May 15, 2053 |
0.00 |
| NORTHROP GRUMMAN CORP 4.90 Jun 01, 2034 |
0.00 |
| NORTHWELL HEALTHCARE INC 3.81 Nov 01, 2049 |
0.00 |
| NSTAR ELECTRIC CO 3.25 May 15, 2029 |
0.00 |
| OVINTIV INC 5.65 May 15, 2028 |
0.00 |
| OTIS WORLDWIDE CORP 3.36 Feb 15, 2050 |
0.00 |
| OWL ROCK CAPITAL CORP 4.25 Jan 15, 2026 |
0.00 |
| NXP BV 5.55 Dec 01, 2028 |
0.00 |
| OMEGA HEALTHCARE INVESTORS INC 3.38 Feb 01, 2031 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI 2.40 Mar 15, 2030 |
0.00 |
| MONDELEZ INTERNATIONAL INC 1.50 Feb 04, 2031 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.32 Apr 19, 2033 |
0.00 |
| MID-AMERICA APARTMENTS LP 3.95 Mar 15, 2029 |
0.00 |
| MCDONALDS CORPORATION MTN 4.20 Apr 01, 2050 |
0.00 |
| MASTERCARD INC 2.95 Mar 15, 2051 |
0.00 |
| MAYO CLINIC 4.13 Nov 15, 2052 |
0.00 |
| MASCO CORPORATION 1.50 Feb 15, 2028 |
0.00 |
| MASCO CORPORATION 3.50 Nov 15, 2027 |
0.00 |
| MARTIN MARIETTA MATERIALS INC 2.50 Mar 15, 2030 |
0.00 |
| SAN FRANCISCO CA CITY & CNTY WTR 6.00 Nov 01, 2040 |
0.00 |
| RYDER SYSTEM INC 2.90 Dec 01, 2026 |
0.00 |
| SAN DIEGO GAS & ELECTRIC CO 4.95 Aug 15, 2028 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 4.70 Jun 01, 2027 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 4.88 Feb 01, 2027 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 2.50 Jun 01, 2031 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 6.00 Jan 15, 2034 |
0.00 |
| SHERWIN-WILLIAMS COMPANY (THE) 3.95 Jan 15, 2026 |
0.00 |
| SHERWIN-WILLIAMS COMPANY (THE) 2.20 Mar 15, 2032 |
0.00 |
| REGIONS BANK MTN 6.45 Jun 26, 2037 |
0.00 |
| RENAISSANCERE FINANCE INC 3.45 Jul 01, 2027 |
0.00 |
| REVVITY INC 1.90 Sep 15, 2028 |
0.00 |
| RIO TINTO FINANCE (USA) PLC 4.13 Aug 21, 2042 |
0.00 |
| REYNOLDS AMERICAN INC 6.15 Sep 15, 2043 |
0.00 |
| ROGERS COMMUNICATIONS INC 5.45 Oct 01, 2043 |
0.00 |
| ROCKWELL AUTOMATION INC 3.50 Mar 01, 2029 |
0.00 |
| ROYAL BANK OF CANADA MTN 4.95 Feb 01, 2029 |
0.00 |
| ROYALTY PHARMA PLC 2.15 Sep 02, 2031 |
0.00 |
| ROYALTY PHARMA PLC 5.40 Sep 02, 2034 |
0.00 |
| PUBLIC STORAGE OPERATING CO 3.38 May 01, 2029 |
0.00 |
| PUBLIC STORAGE OPERATING CO 1.95 Nov 09, 2028 |
0.00 |
| RAYMOND JAMES FINANCIAL INC. 3.75 Apr 01, 2051 |
0.00 |
| RAYMOND JAMES FINANCIAL INC. 4.65 Apr 01, 2030 |
0.00 |
| REALTY INCOME CORPORATION 4.00 Jul 15, 2029 |
0.00 |
| PAYPAL HOLDINGS INC 3.25 Jun 01, 2050 |
0.00 |
| PENTAIR FINANCE SA 4.50 Jul 01, 2029 |
0.00 |
| PERU (REPUBLIC OF) 3.23 Jul 28, 2121 |
0.00 |
| PROLOGIS LP 2.25 Jan 15, 2032 |
0.00 |
| PROLOGIS LP 1.25 Oct 15, 2030 |
0.00 |
| PROGRESSIVE CORPORATION (THE) 4.00 Mar 01, 2029 |
0.00 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.40 Jul 23, 2035 |
0.00 |
| PIONEER NATURAL RESOURCES COMPANY 5.10 Mar 29, 2026 |
0.00 |
| PORT AUTH N Y & N J 4.93 Oct 01, 2051 |
0.00 |
| PRINCIPAL FINANCIAL GROUP INC 3.10 Nov 15, 2026 |
0.00 |
| PRECISION CASTPARTS CORP. 3.90 Jan 15, 2043 |
0.00 |
| HEALTHCARE TRUST OF AMERICA HOLDIN 3.50 Aug 01, 2026 |
0.00 |
| HESS CORPORATION 7.13 Mar 15, 2033 |
0.00 |
| HONEYWELL INTERNATIONAL INC 5.70 Mar 15, 2036 |
0.00 |
| HONEYWELL INTERNATIONAL INC 4.95 Sep 01, 2031 |
0.00 |
| HOME DEPOT INC 5.40 Sep 15, 2040 |
0.00 |
| HOME DEPOT INC 4.50 Sep 15, 2032 |
0.00 |
| HARTFORD FINANCIAL SERVICES GROUP 3.60 Aug 19, 2049 |
0.00 |
| HARTFORD FINANCIAL SERVICES GROUP 6.10 Oct 01, 2041 |
0.00 |
| HASBRO INC 6.35 Mar 15, 2040 |
0.00 |
| HALLIBURTON COMPANY 4.50 Nov 15, 2041 |
0.00 |
| HANNON ARMSTRONG SUSTAINABLE INFRA 144A 6.38 Jul 01, 2034 |
0.00 |
| GOLDMAN SACHS GROUP INC/THE 6.56 Oct 24, 2034 |
0.00 |
| GNMA2 30YR 4.50 Oct 20, 2040 |
0.00 |
| GNMA2 30YR 4.50 Dec 20, 2048 |
0.00 |
| GNMA2 30YR 3.50 Feb 20, 2048 |
0.00 |
| FORD MOTOR COMPANY 7.40 Nov 01, 2046 |
0.00 |
| FNMA 30YR UMBS SUPER 6.00 Nov 01, 2053 |
0.00 |
| GENERAL MOTORS CO 5.40 Oct 15, 2029 |
0.00 |
| GATX CORPORATION 6.05 Mar 15, 2034 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 5.65 Jan 17, 2029 |
0.00 |
| KIMCO REALTY OP LLC 3.80 Apr 01, 2027 |
0.00 |
| KIMBERLY-CLARK CORPORATION 1.05 Sep 15, 2027 |
0.00 |
| KINDER MORGAN INC 5.05 Feb 15, 2046 |
0.00 |
| KOREA DEVELOPMENT BANK 1.63 Jan 19, 2031 |
0.00 |
| KEURIG DR PEPPER INC 3.20 May 01, 2030 |
0.00 |
| KEYCORP MTN 4.10 Apr 30, 2028 |
0.00 |
| L3HARRIS TECHNOLOGIES INC 5.35 Jun 01, 2034 |
0.00 |
| KYNDRYL HOLDINGS INC 2.70 Oct 15, 2028 |
0.00 |
| KROGER CO 7.50 Apr 01, 2031 |
0.00 |
| LEAR CORPORATION 4.25 May 15, 2029 |
0.00 |
| LEGG MASON INC 5.63 Jan 15, 2044 |
0.00 |
| LENNAR CORPORATION 5.25 Jun 01, 2026 |
0.00 |
| LYB INTERNATIONAL FINANCE III LLC 3.38 Oct 01, 2040 |
0.00 |
| M&T BANK CORPORATION MTN 7.41 Oct 30, 2029 |
0.00 |
| MARKEL CORPORATION 3.50 Nov 01, 2027 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 4.50 Jan 16, 2029 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 4.85 Jun 11, 2029 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 4.90 Mar 07, 2031 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 4.05 Sep 08, 2025 |
0.00 |
| JETBLUE AIRWAYS CORPORATION 2020-1 4.00 Nov 15, 2032 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 1.75 Mar 09, 2027 |
0.00 |
| JOHN DEERE CAPITAL CORP 1.45 Jan 15, 2031 |
0.00 |
| JEFFERIES GROUP INC 6.45 Jun 08, 2027 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 4.70 Feb 19, 2046 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 4.00 Jun 20, 2042 |
0.00 |
| INTERNATIONAL PAPER CO 4.35 Aug 15, 2048 |
0.00 |
| J M SMUCKER CO 4.38 Mar 15, 2045 |
0.00 |
| ITC HOLDINGS CORP 3.25 Jun 30, 2026 |
0.00 |
| INTUIT INC. 5.50 Sep 15, 2053 |
0.00 |
| HUNTINGTON INGALLS INDUSTRIES INC 2.04 Aug 16, 2028 |
0.00 |
| ILLINOIS TOOL WORKS INC 4.88 Sep 15, 2041 |
0.00 |
| INTEL CORPORATION 3.05 Aug 12, 2051 |
0.00 |
| INTERCONTINENTAL EXCHANGE INC 2.65 Sep 15, 2040 |
0.00 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00 Jun 01, 2054 |
0.00 |
| STATE STREET CORP 2.62 Feb 07, 2033 |
0.00 |
| STARBUCKS CORPORATION 4.85 Feb 08, 2027 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.14 Sep 23, 2030 |
0.00 |
| SUNCOR ENERGY INC 4.00 Nov 15, 2047 |
0.00 |
| TD SYNNEX CORP 2.65 Aug 09, 2031 |
0.00 |
| TEXAS INSTRUMENTS INC 4.90 Mar 14, 2033 |
0.00 |
| THERMO FISHER SCIENTIFIC INC 5.20 Jan 31, 2034 |
0.00 |
| THE NEW YORK PRESBYTERIAN HOSPITAL 4.02 Aug 01, 2045 |
0.00 |
| TRANSCANADA PIPELINES LTD 5.85 Mar 15, 2036 |
0.00 |
| TRAVELERS PROPERTY CASUALTY CORP 6.38 Mar 15, 2033 |
0.00 |
| TRACTOR SUPPLY COMPANY 1.75 Nov 01, 2030 |
0.00 |
| TRANSATLANTIC HOLDINGS INC 8.00 Nov 30, 2039 |
0.00 |
| TOLL BROTHERS FINANCE CORP. 4.88 Mar 15, 2027 |
0.00 |
| TOLL BROTHERS FINANCE CORP. 4.88 Nov 15, 2025 |
0.00 |
| TOLL BROTHERS FINANCE CORP. 3.80 Nov 01, 2029 |
0.00 |
| TYSON FOODS INC 4.55 Jun 02, 2047 |
0.00 |
| UDR INC 3.20 Jan 15, 2030 |
0.00 |
| UNILEVER CAPITAL CORP 2.63 Aug 12, 2051 |
0.00 |
| UNITEDHEALTH GROUP INC 1.25 Jan 15, 2026 |
0.00 |
| UNITEDHEALTH GROUP INC 3.95 Oct 15, 2042 |
0.00 |
| UNITED PARCEL SERVICE INC 2.50 Sep 01, 2029 |
0.00 |
| UNITED PARCEL SERVICE INC 3.40 Nov 15, 2046 |
0.00 |
| UNION PACIFIC CORPORATION 4.30 Mar 01, 2049 |
0.00 |
| VALERO ENERGY CORPORATION 2.15 Sep 15, 2027 |
0.00 |
| UNITEDHEALTH GROUP INC 4.70 Apr 15, 2029 |
0.00 |
| WILLIAMS COMPANIES INC 5.30 Aug 15, 2052 |
0.00 |
| WILLIAMS COMPANIES INC 5.40 Mar 02, 2026 |
0.00 |
| WILLIAMS COMPANIES INC 2.60 Mar 15, 2031 |
0.00 |
| ZIMMER BIOMET HOLDINGS INC 5.20 Sep 15, 2034 |
0.00 |
| XCEL ENERGY INC 3.40 Jun 01, 2030 |
0.00 |
| XCEL ENERGY INC 1.75 Mar 15, 2027 |
0.00 |
| WEC ENERGY GROUP INC 1.38 Oct 15, 2027 |
0.00 |
| WASTE CONNECTIONS INC 2.20 Jan 15, 2032 |
0.00 |
| WASTE MANAGEMENT INC 2.95 Jun 01, 2041 |
0.00 |
| WALMART INC 5.25 Sep 01, 2035 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 2.45 Dec 15, 2050 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 4.63 May 15, 2052 |
0.00 |
| CITIZENS BANK NA 4.58 Aug 09, 2028 |
0.00 |
| COCA-COLA CONSOLIDATED INC 5.25 Jun 01, 2029 |
0.00 |
| CNO FINANCIAL GROUP INC 5.25 May 30, 2029 |
0.00 |
| COMERICA BANK 5.33 Aug 25, 2033 |
0.00 |
| CATERPILLAR INC 6.05 Aug 15, 2036 |
0.00 |
| CARDINAL HEALTH INC 4.90 Sep 15, 2045 |
0.00 |
| CATERPILLAR FINANCIAL SERVICES COR MTN 1.10 Sep 14, 2027 |
0.00 |
| CATERPILLAR FINANCIAL SERVICES COR 2.40 Aug 09, 2026 |
0.00 |
| CARLISLE COMPANIES INCORPORATED 3.75 Dec 01, 2027 |
0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY 2.05 Mar 05, 2030 |
0.00 |
| CENTERPOINT ENERGY INC 1.45 Jun 01, 2026 |
0.00 |
| CGI INC 1.45 Sep 14, 2026 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 4.40 Mar 15, 2042 |
0.00 |
| BROOKFIELD FINANCE INC 2.72 Apr 15, 2031 |
0.00 |
| CALIFORNIA ST UNIV REV 5.18 Nov 01, 2053 |
0.00 |
| CANADIAN NATURAL RESOURCES LIMITED 6.50 Feb 15, 2037 |
0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.62 Jul 17, 2026 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 3.25 Aug 01, 2042 |
0.00 |
| BRIXMOR OPERATING PARTNERSHIP LP 4.13 Jun 15, 2026 |
0.00 |
| BELL TELEPHONE COMPANY OF CANADA O 5.55 Feb 15, 2054 |
0.00 |
| BERKSHIRE HATHAWAY ENERGY CO 1.65 May 15, 2031 |
0.00 |
| BBCMS_24-C24B 5.72 Feb 15, 2057 |
0.00 |
| BBCMS_24-C28 A5 5.40 Sep 15, 2057 |
0.00 |
| BERKSHIRE HATHAWAY ENERGY CO 4.50 Feb 01, 2045 |
0.00 |
| BLACK HILLS CORPORATION 3.05 Oct 15, 2029 |
0.00 |
| BOEING CO 2.75 Feb 01, 2026 |
0.00 |
| AGL CAPITAL CORPORATION 5.88 Mar 15, 2041 |
0.00 |
| AIR LEASE CORPORATION 4.63 Oct 01, 2028 |
0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 3.38 Aug 15, 2031 |
0.00 |
| ALABAMA POWER COMPANY 3.94 Sep 01, 2032 |
0.00 |
| 3M CO MTN 5.70 Mar 15, 2037 |
0.00 |
| AMPHENOL CORPORATION 2.20 Sep 15, 2031 |
0.00 |
| AMERICAN INTERNATIONAL GROUP INC 4.20 Apr 01, 2028 |
0.00 |
| AMERICAN UNIVERSITY 3.67 Apr 01, 2049 |
0.00 |
| AMERIPRISE FINANCIAL INC 5.70 Dec 15, 2028 |
0.00 |
| AMERICAN ELECTRIC POWER COMPANY IN 5.63 Mar 01, 2033 |
0.00 |
| ASSURANT INC 4.90 Mar 27, 2028 |
0.00 |
| ATHENE HOLDING LTD 5.88 Jan 15, 2034 |
0.00 |
| ARCHER DANIELS MIDLAND CO 2.90 Mar 01, 2032 |
0.00 |
| ARES CAPITAL CORPORATION 5.88 Mar 01, 2029 |
0.00 |
| AON CORP 5.35 Feb 28, 2033 |
0.00 |
| AON PLC 4.60 Jun 14, 2044 |
0.00 |
| APPLE INC 2.40 Aug 20, 2050 |
0.00 |
| BANK OF NOVA SCOTIA MTN 5.40 Jun 04, 2027 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 1.05 Oct 15, 2026 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 4.60 Jul 26, 2030 |
0.00 |
| AVALONBAY COMMUNITIES INC 2.05 Jan 15, 2032 |
0.00 |
| AUTOZONE INC 4.75 Feb 01, 2033 |
0.00 |
| ATMOS ENERGY CORPORATION 4.15 Jan 15, 2043 |
0.00 |
| BALTIMORE GAS AND ELECTRIC CO 2.25 Jun 15, 2031 |
0.00 |
| BAKER HUGHES HOLDINGS LLC 4.49 May 01, 2030 |
0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14 Sep 14, 2028 |
0.00 |
| FNMA 30YR 4.00 Jul 01, 2048 |
0.00 |
| FNMA 15YR UMBS 4.00 Nov 01, 2038 |
0.00 |
| FNMA 15YR UMBS SUPER 4.00 Dec 01, 2033 |
0.00 |
| FNMA 15YR 3.00 Mar 01, 2031 |
0.00 |
| FISERV INC 5.45 Mar 15, 2034 |
0.00 |
| FLORIDA POWER & LIGHT CO 4.13 Feb 01, 2042 |
0.00 |
| FISERV INC 5.15 Mar 15, 2027 |
0.00 |
| FNMA 15YR 3.00 Aug 01, 2032 |
0.00 |
| FMC CORPORATION 5.65 May 18, 2033 |
0.00 |
| FIDELITY NATIONAL FINANCIAL INC 4.50 Aug 15, 2028 |
0.00 |
| FHLMC GOLD 30YR GIANT 4.00 Jul 01, 2046 |
0.00 |
| FGOLD 30YR GIANT 4.00 Jul 01, 2044 |
0.00 |
| FHLMC 15YR UMBS SUPER 1.50 Jul 01, 2036 |
0.00 |
| FEDEX CORP 4.25 May 15, 2030 |
0.00 |
| FAIRFAX FINANCIAL HOLDINGS LTD 4.63 Apr 29, 2030 |
0.00 |
| F&G ANNUITIES & LIFE INC 7.40 Jan 13, 2028 |
0.00 |
| FGOLD 15YR GIANT 2.50 Feb 01, 2032 |
0.00 |
| FGOLD 15YR GIANT 3.00 May 01, 2030 |
0.00 |
| DH EUROPE FINANCE II SARL 3.40 Nov 15, 2049 |
0.00 |
| DOMINION RESOURCES INC 5.25 Aug 01, 2033 |
0.00 |
| DUKE ENERGY CAROLINAS 6.10 Jun 01, 2037 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 2.85 Mar 15, 2032 |
0.00 |
| DTE ELECTRIC COMPANY 5.40 Apr 01, 2053 |
0.00 |
| DOW CHEMICAL COMPANY (THE) 6.90 May 15, 2053 |
0.00 |
| COMMONSPIRIT HEALTH 4.19 Oct 01, 2049 |
0.00 |
| COMMONWEALTH EDISON COMPANY 3.65 Jun 15, 2046 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 4.50 Dec 01, 2045 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 3.60 Jun 15, 2061 |
0.00 |
| CONSTELLATION BRANDS INC 2.88 May 01, 2030 |
0.00 |
| CROWN CASTLE INC 5.20 Sep 01, 2034 |
0.00 |
| CUMMINS INC 1.50 Sep 01, 2030 |
0.00 |
| CONSTELLATION BRANDS INC 5.25 Nov 15, 2048 |
0.00 |
| ENTERGY CORPORATION 2.40 Jun 15, 2031 |
0.00 |
| ENTERGY CORPORATION 0.90 Sep 15, 2025 |
0.00 |
| ENERGY TRANSFER LP 6.50 Feb 01, 2042 |
0.00 |
| ENERGY TRANSFER LP 6.63 Oct 15, 2036 |
0.00 |
| ELEVANCE HEALTH INC 6.10 Oct 15, 2052 |
0.00 |
| ELEVANCE HEALTH INC 6.38 Jun 15, 2037 |
0.00 |
| ELEVANCE HEALTH INC 5.15 Jun 15, 2029 |
0.00 |
| ELI LILLY AND COMPANY 3.70 Mar 01, 2045 |
0.00 |
| ENACT HOLDINGS INC 6.25 May 28, 2029 |
0.00 |
| DUKE ENERGY FLORIDA LLC 5.88 Nov 15, 2033 |
0.00 |
| ELEVANCE HEALTH INC 4.75 Feb 15, 2033 |
0.00 |
| EIDP INC 4.50 May 15, 2026 |
0.00 |
| EXELON CORPORATION 4.10 Mar 15, 2052 |
0.00 |
| EXELON CORPORATION 4.45 Apr 15, 2046 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 2.13 Jan 18, 2032 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 4.63 Jan 11, 2034 |
0.00 |
| ENTERGY LOUISIANA LLC 5.15 Sep 15, 2034 |
0.00 |
| EQT CORP 5.70 Apr 01, 2028 |
0.00 |
| ESSENTIAL UTILITIES INC 5.30 May 01, 2052 |
0.00 |
| ERP OPERATING LP 2.50 Feb 15, 2030 |
0.00 |
| STANFORD UNIVERSITY 3.65 May 01, 2048 |
0.00 |
| SOUTHWEST AIRLINES CO 2.63 Feb 10, 2030 |
0.00 |
| SOUTHERN POWER CO 5.15 Sep 15, 2041 |
0.00 |
| INDONESIA (REPUBLIC OF) 5.45 Sep 20, 2052 |
0.00 |
| INDONESIA (REPUBLIC OF) 3.35 Mar 12, 2071 |
0.00 |
| HUNTINGTON BANCSHARES INC 4.44 Aug 04, 2028 |
0.00 |
| HUMANA INC 4.63 Dec 01, 2042 |
0.00 |
| JABIL INC 3.60 Jan 15, 2030 |
0.00 |
| J M SMUCKER CO 6.50 Nov 15, 2043 |
0.00 |
| JAPAN INTERNATIONAL COOPERATION AG 3.25 May 25, 2027 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 3.40 Sep 11, 2025 |
0.00 |
| JOHNS HOPKINS HEALTH SYSTEM CORP 3.84 May 15, 2046 |
0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC 1.75 Sep 15, 2030 |
0.00 |
| JOHNSON & JOHNSON 4.50 Dec 05, 2043 |
0.00 |
| MARATHON OIL CORP 5.70 Apr 01, 2034 |
0.00 |
| MANUFACTURERS AND TRADERS TRUST CO 5.40 Nov 21, 2025 |
0.00 |
| LYB INTERNATIONAL FINANCE III LLC 3.80 Oct 01, 2060 |
0.00 |
| LENNAR CORPORATION 5.00 Jun 15, 2027 |
0.00 |
| LEGGETT & PLATT INC 4.40 Mar 15, 2029 |
0.00 |
| LLOYDS BANKING GROUP PLC 4.98 Aug 11, 2033 |
0.00 |
| LAZARD GROUP LLC 3.63 Mar 01, 2027 |
0.00 |
| KROGER CO 5.40 Jan 15, 2049 |
0.00 |
| KEURIG DR PEPPER INC 4.60 May 25, 2028 |
0.00 |
| KEURIG DR PEPPER INC 5.20 Mar 15, 2031 |
0.00 |
| KEURIG DR PEPPER INC 3.80 May 01, 2050 |
0.00 |
| KEURIG DR PEPPER INC 2.25 Mar 15, 2031 |
0.00 |
| KEURIG DR PEPPER INC 2.55 Sep 15, 2026 |
0.00 |
| JUNIPER NETWORKS INC 2.00 Dec 10, 2030 |
0.00 |
| JUNIPER NETWORKS INC 3.75 Aug 15, 2029 |
0.00 |
| KRAFT HEINZ FOODS CO 4.63 Oct 01, 2039 |
0.00 |
| KOREA DEVELOPMENT BANK 4.38 Feb 15, 2028 |
0.00 |
| KRAFT HEINZ FOODS CO 6.50 Feb 09, 2040 |
0.00 |
| KROGER CO 2.20 May 01, 2030 |
0.00 |
| KILROY REALTY LP 4.75 Dec 15, 2028 |
0.00 |
| KILROY REALTY LP 2.50 Nov 15, 2032 |
0.00 |
| KIMCO REALTY OP LLC 2.80 Oct 01, 2026 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 4.30 Apr 06, 2029 |
0.00 |
| GLAXOSMITHKLINE CAPITAL INC 4.20 Mar 18, 2043 |
0.00 |
| GEORGIA POWER COMPANY 3.25 Mar 15, 2051 |
0.00 |
| GENERAL DYNAMICS CORPORATION 2.85 Jun 01, 2041 |
0.00 |
| GLOBAL PAYMENTS INC 4.45 Jun 01, 2028 |
0.00 |
| GNMA 30YR 2.50 May 20, 2045 |
0.00 |
| FNMA_21-M2S A2 1.87 Oct 25, 2031 |
0.00 |
| GATX CORPORATION 3.85 Mar 30, 2027 |
0.00 |
| FREEPORT-MCMORAN INC 4.38 Aug 01, 2028 |
0.00 |
| GNMA2 30YR PLATINUM 4.00 Sep 20, 2048 |
0.00 |
| GRUPO TELEVISA SAB 6.63 Jan 15, 2040 |
0.00 |
| HASBRO INC 3.50 Sep 15, 2027 |
0.00 |
| HOME DEPOT INC 4.95 Sep 30, 2026 |
0.00 |
| HONEYWELL INTERNATIONAL INC 5.70 Mar 15, 2037 |
0.00 |
| HEALTHCARE TRUST OF AMERICA HOLDIN 3.75 Jul 01, 2027 |
0.00 |
| HEALTHPEAK OP LLC 2.13 Dec 01, 2028 |
0.00 |
| POTOMAC ELECTRIC POWER COMPANY 4.15 Mar 15, 2043 |
0.00 |
| PLAINS ALL AMERICAN PIPELINE LP / 4.90 Feb 15, 2045 |
0.00 |
| PLAINS ALL AMERICAN PIPELINE LP 4.70 Jun 15, 2044 |
0.00 |
| PHILLIPS 66 CO 3.55 Oct 01, 2026 |
0.00 |
| PROLOGIS LP 2.13 Apr 15, 2027 |
0.00 |
| PROLOGIS LP 3.00 Apr 15, 2050 |
0.00 |
| PROLOGIS LP 5.13 Jan 15, 2034 |
0.00 |
| PEPSICO INC 3.38 Jul 29, 2049 |
0.00 |
| PECO ENERGY CO 4.90 Jun 15, 2033 |
0.00 |
| PCG_22-B A4 5.21 Dec 01, 2049 |
0.00 |
| PAYPAL HOLDINGS INC 5.50 Jun 01, 2054 |
0.00 |
| PACIFICORP 2.70 Sep 15, 2030 |
0.00 |
| PACIFICORP 4.13 Jan 15, 2049 |
0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY 5.45 Jun 15, 2027 |
0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY 3.30 Aug 01, 2040 |
0.00 |
| PACIFICORP 5.30 Feb 15, 2031 |
0.00 |
| REALTY INCOME CORPORATION 3.10 Dec 15, 2029 |
0.00 |
| QUEST DIAGNOSTICS INCORPORATED 4.63 Dec 15, 2029 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 4.70 Dec 15, 2041 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 4.80 Dec 15, 2043 |
0.00 |
| PUBLIC STORAGE OPERATING CO 2.25 Nov 09, 2031 |
0.00 |
| PUBLIC STORAGE OPERATING CO 2.30 May 01, 2031 |
0.00 |
| PUBLIC STORAGE OPERATING CO 5.13 Jan 15, 2029 |
0.00 |
| PULTE GROUP INC 6.00 Feb 15, 2035 |
0.00 |
| RENAISSANCERE HOLDINGS LTD 3.60 Apr 15, 2029 |
0.00 |
| REPUBLIC SERVICES INC 2.38 Mar 15, 2033 |
0.00 |
| SHERWIN-WILLIAMS COMPANY (THE) 3.80 Aug 15, 2049 |
0.00 |
| SONOCO PRODUCTS COMPANY 2.25 Feb 01, 2027 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95 Feb 01, 2038 |
0.00 |
| SOUTHERN COMPANY (THE) 5.11 Aug 01, 2027 |
0.00 |
| SOUTHERN COMPANY (THE) 5.15 Oct 06, 2025 |
0.00 |
| SAN DIEGO CNTY CALIF WTR AUTH 6.14 May 01, 2049 |
0.00 |
| RYDER SYSTEM INC MTN 5.38 Mar 15, 2029 |
0.00 |
| S&P GLOBAL INC 2.30 Aug 15, 2060 |
0.00 |
| MARSH & MCLENNAN COMPANIES INC 5.40 Sep 15, 2033 |
0.00 |
| MASCO CORPORATION 2.00 Oct 01, 2030 |
0.00 |
| MCDONALDS CORPORATION MTN 4.60 May 26, 2045 |
0.00 |
| MEMORIAL HEALTH SERVICES 3.45 Nov 01, 2049 |
0.00 |
| METLIFE INC 6.50 Dec 15, 2032 |
0.00 |
| MERCURY GENERAL CORPORATION 4.40 Mar 15, 2027 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 3.66 Feb 28, 2027 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.29 Jul 26, 2038 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI 3.05 Apr 25, 2027 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI MTN 8.00 Mar 01, 2032 |
0.00 |
| MOTOROLA SOLUTIONS INC 5.40 Apr 15, 2034 |
0.00 |
| MOTOROLA SOLUTIONS INC 2.30 Nov 15, 2030 |
0.00 |
| OKLAHOMA GAS AND ELECTRIC COMPANY 4.15 Apr 01, 2047 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 3.75 Apr 01, 2045 |
0.00 |
| ONCOR ELECTRIC DELIVERY CO. 7.25 Jan 15, 2033 |
0.00 |
| OAKTREE SPECIALTY LENDING CORP 2.70 Jan 15, 2027 |
0.00 |
| OCCIDENTAL PETROLEUM CORPORATION 7.95 Jun 15, 2039 |
0.00 |
| OGLETHORPE POWER CORPORATION 5.05 Oct 01, 2048 |
0.00 |
| PACCAR FINANCIAL CORP MTN 1.10 May 11, 2026 |
0.00 |
| PACCAR FINANCIAL CORP MTN 4.45 Aug 06, 2027 |
0.00 |
| PACIFIC GAS & ELECTRIC CO 4.30 Mar 15, 2045 |
0.00 |
| OTIS WORLDWIDE CORP 5.25 Aug 16, 2028 |
0.00 |
| OREILLY AUTOMOTIVE INC 3.90 Jun 01, 2029 |
0.00 |
| ONEOK PARTNERS LP 6.85 Oct 15, 2037 |
0.00 |
| ORACLE CORPORATION 4.50 May 06, 2028 |
0.00 |
| NSTAR ELECTRIC CO 3.95 Apr 01, 2030 |
0.00 |
| NUTRIEN LTD 4.90 Jun 01, 2043 |
0.00 |
| NSTAR ELECTRIC CO 3.20 May 15, 2027 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 7.80 May 15, 2027 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 2.30 May 15, 2031 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 4.55 Jun 01, 2053 |
0.00 |
| NNN REIT INC 4.00 Nov 15, 2025 |
0.00 |
| NOMURA HOLDINGS INC 5.84 Jan 18, 2028 |
0.00 |
| NETFLIX INC 4.38 Nov 15, 2026 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 2.88 Jul 15, 2029 |
0.00 |
| VIRGINIA ELECTRIC AND POWER CO 4.65 Aug 15, 2043 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.00 Jan 15, 2034 |
0.00 |
| VF CORPORATION 2.80 Apr 23, 2027 |
0.00 |
| VERIZON COMMUNICATIONS INC 4.67 Mar 15, 2055 |
0.00 |
| WALMART INC 4.00 Apr 15, 2026 |
0.00 |
| VOYA FINANCIAL INC 5.70 Jul 15, 2043 |
0.00 |
| WEC ENERGY GROUP INC 5.00 Sep 27, 2025 |
0.00 |
| XCEL ENERGY INC 2.60 Dec 01, 2029 |
0.00 |
| WRKCO INC 3.90 Jun 01, 2028 |
0.00 |
| WISCONSIN ST GEN FD ANNUAL APP 3.15 May 01, 2027 |
0.00 |
| ZIMMER BIOMET HOLDINGS INC 4.45 Aug 15, 2045 |
0.00 |
| XYLEM INC 2.25 Jan 30, 2031 |
0.00 |
| WILLIAMS COMPANIES INC 5.40 Mar 04, 2044 |
0.00 |
| WILLIAMS COMPANIES INC 5.75 Jun 24, 2044 |
0.00 |
| WILLIS NORTH AMERICA INC 3.88 Sep 15, 2049 |
0.00 |
| WESTERN UNION CO/THE 6.20 Nov 17, 2036 |
0.00 |
| UNITEDHEALTH GROUP INC 4.60 Apr 15, 2027 |
0.00 |
| UNIVERSITY CALIF REVS 1.61 May 15, 2030 |
0.00 |
| VENTAS REALTY LP 2.50 Sep 01, 2031 |
0.00 |
| UNION PACIFIC CORPORATION 4.05 Nov 15, 2045 |
0.00 |
| UNITED AIRLINES INC 3.10 Jan 07, 2030 |
0.00 |
| UNILEVER CAPITAL CORP 1.38 Sep 14, 2030 |
0.00 |
| UNION PACIFIC CORPORATION 2.95 Mar 10, 2052 |
0.00 |
| UNION ELECTRIC CO 5.20 Apr 01, 2034 |
0.00 |
| UNION ELECTRIC CO 5.45 Mar 15, 2053 |
0.00 |
| TYSON FOODS INC 5.40 Mar 15, 2029 |
0.00 |
| T-MOBILE USA INC 6.00 Jun 15, 2054 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 1.90 Sep 12, 2031 |
0.00 |
| TRANSCONTINENTAL GAS PIPE LINE COM 4.60 Mar 15, 2048 |
0.00 |
| The Washington University 3.52 Apr 15, 2054 |
0.00 |
| THERMO FISHER SCIENTIFIC INC 4.10 Aug 15, 2047 |
0.00 |
| TEXAS ST 4.68 Apr 01, 2040 |
0.00 |
| TARGA RESOURCES CORP 6.25 Jul 01, 2052 |
0.00 |
| TARGET CORPORATION 2.65 Sep 15, 2030 |
0.00 |
| SWEDISH EXPORT CREDIT CORP MTN 4.13 Jun 14, 2028 |
0.00 |
| SUZANO AUSTRIA GMBH 2.50 Sep 15, 2028 |
0.00 |
| TAKEDA PHARMACEUTICAL CO LTD 5.65 Jul 05, 2054 |
0.00 |
| TAKEDA PHARMACEUTICAL CO LTD 3.38 Jul 09, 2060 |
0.00 |
| SYSCO CORPORATION 6.00 Jan 17, 2034 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.22 Sep 17, 2031 |
0.00 |
| STATE STREET CORP 5.75 Nov 04, 2026 |
0.00 |
| ESSENTIAL UTILITIES INC 2.40 May 01, 2031 |
0.00 |
| EQUIFAX INC 4.80 Sep 15, 2029 |
0.00 |
| EQT CORP 5.00 Jan 15, 2029 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 5.55 Feb 16, 2055 |
0.00 |
| EXTRA SPACE STORAGE LP 4.00 Jun 15, 2029 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 2.38 Apr 21, 2027 |
0.00 |
| EXPEDIA GROUP INC 2.95 Mar 15, 2031 |
0.00 |
| EXELON CORPORATION 5.10 Jun 15, 2045 |
0.00 |
| EVERSOURCE ENERGY 3.38 Mar 01, 2032 |
0.00 |
| EVERSOURCE ENERGY 1.65 Aug 15, 2030 |
0.00 |
| EDISON INTERNATIONAL 5.25 Nov 15, 2028 |
0.00 |
| EASTMAN CHEMICAL CO 4.80 Sep 01, 2042 |
0.00 |
| DUKE ENERGY CORP 5.80 Jun 15, 2054 |
0.00 |
| DUKE ENERGY PROGRESS LLC 3.70 Sep 01, 2028 |
0.00 |
| DUKE UNIVERSITY HEALTH SYSTEM INC 3.92 Jun 01, 2047 |
0.00 |
| EMERSON ELECTRIC CO 2.75 Oct 15, 2050 |
0.00 |
| EMERSON ELECTRIC CO 0.88 Oct 15, 2026 |
0.00 |
| ENBRIDGE INC 1.60 Oct 04, 2026 |
0.00 |
| ENBRIDGE INC 6.00 Nov 15, 2028 |
0.00 |
| ENERGY TRANSFER LP 4.20 Apr 15, 2027 |
0.00 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.85 Jan 09, 2026 |
0.00 |
| CVS HEALTH CORP 3.00 Aug 15, 2026 |
0.00 |
| CSX CORP 6.00 Oct 01, 2036 |
0.00 |
| CSX CORP 4.75 May 30, 2042 |
0.00 |
| CONSTELLATION ENERGY GENERATION LL 6.13 Jan 15, 2034 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 3.85 Jun 15, 2046 |
0.00 |
| CONOCOPHILLIPS CO 4.30 Nov 15, 2044 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 4.63 Dec 01, 2054 |
0.00 |
| COMMONWEALTH EDISON COMPANY 3.75 Aug 15, 2047 |
0.00 |
| COMMONWEALTH EDISON COMPANY 2.55 Jun 15, 2026 |
0.00 |
| CONAGRA BRANDS INC 5.30 Oct 01, 2026 |
0.00 |
| CONOCOPHILLIPS CO 5.70 Sep 15, 2063 |
0.00 |
| DTE ELECTRIC COMPANY 5.20 Mar 01, 2034 |
0.00 |
| DTE ELECTRIC COMPANY 3.95 Mar 01, 2049 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 2.55 Apr 15, 2031 |
0.00 |
| DUKE ENERGY CORP 3.40 Jun 15, 2029 |
0.00 |
| DOMINION RESOURCES INC 5.95 Jun 15, 2035 |
0.00 |
| DOVER CORP 2.95 Nov 04, 2029 |
0.00 |
| DOLLAR GENERAL CORPORATION 5.45 Jul 05, 2033 |
0.00 |
| DOLLAR GENERAL CORPORATION 4.13 Apr 03, 2050 |
0.00 |
| DOLLAR GENERAL CORPORATION 4.13 May 01, 2028 |
0.00 |
| DOC DR LLC 2.63 Nov 01, 2031 |
0.00 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04 May 28, 2032 |
0.00 |
| DEERE & CO 2.88 Sep 07, 2049 |
0.00 |
| DELL INC 6.50 Apr 15, 2038 |
0.00 |
| CVS HEALTH CORP 6.00 Jun 01, 2063 |
0.00 |
| FEDEX CORP 4.95 Oct 17, 2048 |
0.00 |
| FEDEX CORP 4.05 Feb 15, 2048 |
0.00 |
| FHLMC 30YR UMBS 6.00 Nov 01, 2053 |
0.00 |
| FHLMC 30YR UMBS MIRROR 4.00 Mar 01, 2049 |
0.00 |
| FHLMC GOLD 30YR - JUMBO-CONFORMING 3.50 Feb 01, 2048 |
0.00 |
| FHLMC GOLD 30YR GIANT 3.00 Aug 01, 2047 |
0.00 |
| FMC CORPORATION 3.45 Oct 01, 2029 |
0.00 |
| FNMA 15YR 3.00 Apr 01, 2030 |
0.00 |
| FLORIDA POWER & LIGHT CO 4.80 May 15, 2033 |
0.00 |
| FNMA 15YR UMBS SUPER 3.00 Jul 01, 2035 |
0.00 |
| FNMA 20YR 4.00 Jun 01, 2038 |
0.00 |
| FNMA 30YR 3.00 Apr 01, 2046 |
0.00 |
| FNMA 15YR UMBS SUPER 2.00 Dec 01, 2035 |
0.00 |
| BALTIMORE GAS AND ELECTRIC CO 5.40 Jun 01, 2053 |
0.00 |
| ATMOS ENERGY CORPORATION 2.63 Sep 15, 2029 |
0.00 |
| AVALONBAY COMMUNITIES INC 5.30 Dec 07, 2033 |
0.00 |
| BANK OF NOVA SCOTIA MTN 5.45 Aug 01, 2029 |
0.00 |
| AON CORP 4.50 Dec 15, 2028 |
0.00 |
| ARCHER DANIELS MIDLAND CO 3.75 Sep 15, 2047 |
0.00 |
| ATHENE HOLDING LTD 6.25 Apr 01, 2054 |
0.00 |
| AT&T INC 5.45 Mar 01, 2047 |
0.00 |
| ASSURED GUARANTY US HOLDINGS INC 3.15 Jun 15, 2031 |
0.00 |
| AMAZON.COM INC 1.20 Jun 03, 2027 |
0.00 |
| AMERICAN WATER CAPITAL CORP 2.95 Sep 01, 2027 |
0.00 |
| AMERICAN WATER CAPITAL CORP 3.25 Jun 01, 2051 |
0.00 |
| AMERICAN WATER CAPITAL CORP 3.75 Sep 01, 2028 |
0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60 Apr 15, 2048 |
0.00 |
| ANALOG DEVICES INC 5.05 Apr 01, 2034 |
0.00 |
| ADVANCED MICRO DEVICES INC 4.39 Jun 01, 2052 |
0.00 |
| AETNA INC 4.13 Nov 15, 2042 |
0.00 |
| AETNA INC 4.50 May 15, 2042 |
0.00 |
| AERCAP IRELAND CAPITAL DAC 6.10 Jan 15, 2027 |
0.00 |
| ALABAMA POWER COMPANY 3.75 Mar 01, 2045 |
0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 3.00 May 18, 2051 |
0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 4.00 Feb 01, 2050 |
0.00 |
| ALBEMARLE CORP 5.45 Dec 01, 2044 |
0.00 |
| AIR PRODUCTS AND CHEMICALS INC 2.70 May 15, 2040 |
0.00 |
| AIR LEASE CORPORATION 3.63 Dec 01, 2027 |
0.00 |
| ALLEGHANY CORPORATION 4.90 Sep 15, 2044 |
0.00 |
| BMO_24-C8B 6.14 Mar 11, 2057 |
0.00 |
| BOEING CO 3.45 Nov 01, 2028 |
0.00 |
| BLOCK FINANCIAL LLC 3.88 Aug 15, 2030 |
0.00 |
| BERRY GLOBAL INC 144A 5.65 Jan 15, 2034 |
0.00 |
| BECTON DICKINSON AND COMPANY 3.79 May 20, 2050 |
0.00 |
| BELL TELEPHONE COMPANY OF CANADA O 4.30 Jul 29, 2049 |
0.00 |
| BRIXMOR OPERATING PARTNERSHIP LP 4.13 May 15, 2029 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 5.00 Aug 15, 2045 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 4.63 May 15, 2044 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 4.90 Feb 22, 2027 |
0.00 |
| BOSTON SCIENTIFIC CORPORATION 4.70 Mar 01, 2049 |
0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY 6.38 Nov 15, 2037 |
0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY 3.65 Feb 03, 2048 |
0.00 |
| CALIFORNIA ST UNIV REV 2.98 Nov 01, 2051 |
0.00 |
| CABOT CORPORATION 5.00 Jun 30, 2032 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 5.40 Jun 01, 2041 |
0.00 |
| CENTERPOINT ENERGY INC 5.40 Jun 01, 2029 |
0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRI 4.50 Apr 01, 2044 |
0.00 |
| CHENIERE ENERGY INC 4.63 Oct 15, 2028 |
0.00 |
| CANADIAN NATURAL RESOURCES LTD 2.95 Jul 15, 2030 |
0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY 4.70 May 01, 2048 |
0.00 |
| CBRE SERVICES INC 2.50 Apr 01, 2031 |
0.00 |
| CBRE SERVICES INC 5.95 Aug 15, 2034 |
0.00 |
| CELANESE US HOLDINGS LLC 1.40 Aug 05, 2026 |
0.00 |
| COMMONSPIRIT HEALTH 3.82 Oct 01, 2049 |
0.00 |
| CNH INDUSTRIAL CAPITAL LLC 5.10 Apr 20, 2029 |
0.00 |
| CNA FINANCIAL CORP 3.45 Aug 15, 2027 |
0.00 |
| CITIGROUP INC 5.88 Feb 22, 2033 |
0.00 |
| CHOICE HOTELS INTERNATIONAL INC 5.85 Aug 01, 2034 |
0.00 |
| CIGNA GROUP 3.20 Mar 15, 2040 |
0.00 |
| CINTAS NO 2 CORP 4.00 May 01, 2032 |
0.00 |
| FNMA 30YR 5.50 Sep 01, 2034 |
0.00 |
| NETFLIX INC 6.38 May 15, 2029 |
0.00 |
| NEVADA POWER COMPANY 6.00 Mar 15, 2054 |
0.00 |
| NEW YORK ST DORM AUTH ST PERS INCO 5.60 Mar 15, 2040 |
0.00 |
| NOMURA HOLDINGS INC 6.09 Jul 12, 2033 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80 Dec 01, 2077 |
0.00 |
| NORTHERN STATES POWER COMPANY (MIN 5.40 Mar 15, 2054 |
0.00 |
| NSTAR ELECTRIC CO 5.40 Jun 01, 2034 |
0.00 |
| NUTRIEN LTD 4.13 Mar 15, 2035 |
0.00 |
| NUCOR CORPORATION 3.85 Apr 01, 2052 |
0.00 |
| NUTRIEN LTD 5.20 Jun 21, 2027 |
0.00 |
| NORTHWELL HEALTHCARE INC 3.98 Nov 01, 2046 |
0.00 |
| NORTHWEST PIPELINE LLC 4.00 Apr 01, 2027 |
0.00 |
| ORACLE CORPORATION 4.65 May 06, 2030 |
0.00 |
| ORACLE CORPORATION 5.80 Nov 10, 2025 |
0.00 |
| ORIX CORPORATION 4.00 Apr 13, 2032 |
0.00 |
| ORIX CORPORATION 5.20 Sep 13, 2032 |
0.00 |
| OVINTIV INC 7.38 Nov 01, 2031 |
0.00 |
| OWL ROCK CAPITAL CORPRORATION III 3.13 Apr 13, 2027 |
0.00 |
| NVIDIA CORPORATION 3.70 Apr 01, 2060 |
0.00 |
| OMNICOM GROUP INC 5.30 Nov 01, 2034 |
0.00 |
| ONEOK INC 3.10 Mar 15, 2030 |
0.00 |
| ONEOK INC 5.15 Oct 15, 2043 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 2.87 Sep 13, 2030 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.24 Apr 19, 2029 |
0.00 |
| MOODYS CORPORATION 5.00 Aug 05, 2034 |
0.00 |
| METLIFE INC 4.60 May 13, 2046 |
0.00 |
| MEXICO (UNITED MEXICAN STATES) (GO 5.00 May 07, 2029 |
0.00 |
| MID-AMERICA APARTMENTS LP 1.10 Sep 15, 2026 |
0.00 |
| MASTERCARD INC 3.80 Nov 21, 2046 |
0.00 |
| RYDER SYSTEM INC MTN 1.75 Sep 01, 2026 |
0.00 |
| RYDER SYSTEM INC MTN 2.85 Mar 01, 2027 |
0.00 |
| SABRA HEALTH CARE LP 3.90 Oct 15, 2029 |
0.00 |
| SANDS CHINA LTD 2.85 Mar 08, 2029 |
0.00 |
| SANDS CHINA LTD 3.25 Aug 08, 2031 |
0.00 |
| SEMPRA 5.50 Aug 01, 2033 |
0.00 |
| SOUTHERN CALIFORNIA GAS COMPANY 5.05 Sep 01, 2034 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 4.20 Mar 01, 2029 |
0.00 |
| SIMON PROPERTY GROUP LP 4.75 Mar 15, 2042 |
0.00 |
| SIMON PROPERTY GROUP LP 3.38 Jun 15, 2027 |
0.00 |
| REGIONS FINANCIAL CORPORATION 7.38 Dec 10, 2037 |
0.00 |
| REINSURANCE GROUP OF AMERICA INCOR 3.15 Jun 15, 2030 |
0.00 |
| REYNOLDS AMERICAN INC 7.25 Jun 15, 2037 |
0.00 |
| RETAIL PROPERTIES OF AMERICA INC 4.75 Sep 15, 2030 |
0.00 |
| QUANTA SERVICES INC. 3.05 Oct 01, 2041 |
0.00 |
| PUBLIC SERVICE ENTERPRISE GROUP IN 6.13 Oct 15, 2033 |
0.00 |
| RADIAN GROUP INC 6.20 May 15, 2029 |
0.00 |
| QUEST DIAGNOSTICS INCORPORATED 2.80 Jun 30, 2031 |
0.00 |
| RALPH LAUREN CORP 2.95 Jun 15, 2030 |
0.00 |
| PACKAGING CORP OF AMERICA 3.40 Dec 15, 2027 |
0.00 |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.88 Jan 31, 2036 |
0.00 |
| PACIFIC GAS AND ELECTRIC CO 4.75 Feb 15, 2044 |
0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY 4.20 Mar 01, 2029 |
0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY 4.40 Mar 01, 2032 |
0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.70 Apr 01, 2053 |
0.00 |
| PCG_24-1 A3 5.53 Jun 01, 2051 |
0.00 |
| PEACEHEALTH SYSTEM SERVICES 1.38 Nov 15, 2025 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 2.10 May 01, 2030 |
0.00 |
| PROLOGIS LP 5.00 Mar 15, 2034 |
0.00 |
| PROLOGIS LP 3.38 Dec 15, 2027 |
0.00 |
| PROLOGIS LP 2.88 Nov 15, 2029 |
0.00 |
| PROGRESS ENERGY INC 7.00 Oct 30, 2031 |
0.00 |
| PROCTER & GAMBLE CO 4.05 Jan 26, 2033 |
0.00 |
| PRUDENTIAL FUNDING ASIA PLC 3.63 Mar 24, 2032 |
0.00 |
| PRUDENTIAL FINANCIAL INC MTN 6.63 Dec 01, 2037 |
0.00 |
| PLAINS ALL AMERICAN PIPELINE LP 5.70 Sep 15, 2034 |
0.00 |
| PORT AUTH N Y & N J FOR ISSUES DTD 5.65 Nov 01, 2040 |
0.00 |
| HCA INC 5.20 Jun 01, 2028 |
0.00 |
| GSMS_19-GC38 A4 3.97 Feb 10, 2052 |
0.00 |
| GNMA2 30YR 4.50 Oct 20, 2046 |
0.00 |
| GNMA2 30YR 4.50 Jun 20, 2041 |
0.00 |
| GNMA2 30YR 5.00 Dec 20, 2048 |
0.00 |
| GNMA2 30YR 3.50 Jan 20, 2047 |
0.00 |
| FORTUNE BRANDS INNOVATIONS INC 5.88 Jun 01, 2033 |
0.00 |
| FNMA30YR 4.50 Sep 01, 2040 |
0.00 |
| FNMA30YR 5.00 Oct 01, 2041 |
0.00 |
| FORD FOUNDATION 2.42 Jun 01, 2050 |
0.00 |
| FNMA 30YR UMBS SUPER 6.00 Apr 01, 2053 |
0.00 |
| GLOBE LIFE INC 2.15 Aug 15, 2030 |
0.00 |
| GEORGIA POWER COMPANY 4.75 Sep 01, 2040 |
0.00 |
| KILROY REALTY LP 2.65 Nov 15, 2033 |
0.00 |
| KIMBERLY-CLARK CORPORATION 2.00 Nov 02, 2031 |
0.00 |
| KINDER MORGAN ENERGY PARTNERS LP 5.00 Mar 01, 2043 |
0.00 |
| KINDER MORGAN ENERGY PARTNERS LP 5.40 Sep 01, 2044 |
0.00 |
| KROGER CO 4.60 Aug 15, 2027 |
0.00 |
| KOREA (REPUBLIC OF) 1.00 Sep 16, 2030 |
0.00 |
| KLA CORP 4.65 Jul 15, 2032 |
0.00 |
| KAISER FOUNDATION HOSPITALS 4.88 Apr 01, 2042 |
0.00 |
| L3HARRIS TECHNOLOGIES INC 6.15 Dec 15, 2040 |
0.00 |
| L3HARRIS TECHNOLOGIES INC 2.90 Dec 15, 2029 |
0.00 |
| LOCKHEED MARTIN CORPORATION 5.90 Nov 15, 2063 |
0.00 |
| LOCKHEED MARTIN CORPORATION 4.80 Aug 15, 2034 |
0.00 |
| LOWES COMPANIES INC 5.00 Apr 15, 2040 |
0.00 |
| LOWES COMPANIES INC 4.38 Sep 15, 2045 |
0.00 |
| LOS ANGELES CNTY CA MET TRA 5.74 Jun 01, 2039 |
0.00 |
| MARATHON OIL CORP 5.30 Apr 01, 2029 |
0.00 |
| MARATHON PETROLEUM CORP 4.50 Apr 01, 2048 |
0.00 |
| MARATHON PETROLEUM CORP 5.00 Sep 15, 2054 |
0.00 |
| MARSH & MCLENNAN COMPANIES INC 4.35 Jan 30, 2047 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 2.25 Sep 14, 2026 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 1.70 Jan 11, 2027 |
0.00 |
| JEFFERIES GROUP LLC 2.75 Oct 15, 2032 |
0.00 |
| JOBSOHIO BEVERAGE SYS OHIO STA 4.53 Jan 01, 2035 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 1.05 Jun 17, 2026 |
0.00 |
| J M SMUCKER CO 2.38 Mar 15, 2030 |
0.00 |
| JACKSON FINANCIAL INC 3.13 Nov 23, 2031 |
0.00 |
| HUNTINGTON BANCSHARES INC 2.55 Feb 04, 2030 |
0.00 |
| HYATT HOTELS CORP 5.75 Apr 23, 2030 |
0.00 |
| HUBBELL INCORPORATED 3.15 Aug 15, 2027 |
0.00 |
| HSBC BANK USA NA 5.88 Nov 01, 2034 |
0.00 |
| INDUSTRIAL AND COMMERCIAL BANK OF 3.54 Nov 08, 2027 |
0.00 |
| INGERSOLL RAND INC 5.20 Jun 15, 2027 |
0.00 |
| INTERCONTINENTAL EXCHANGE INC 5.25 Jun 15, 2031 |
0.00 |
| SOUTHERN COMPANY GAS CAPITAL CORPO 1.75 Jan 15, 2031 |
0.00 |
| SOUTHERN COMPANY GAS CAPITAL CORPO 5.75 Sep 15, 2033 |
0.00 |
| STARBUCKS CORPORATION 4.80 Feb 15, 2033 |
0.00 |
| STATE STREET CORP 4.82 Jan 26, 2034 |
0.00 |
| TAKEDA PHARMACEUTICAL CO LTD 5.80 Jul 05, 2064 |
0.00 |
| SYNCHRONY FINANCIAL 2.88 Oct 28, 2031 |
0.00 |
| SUNOCO LOGISTICS PARTNERS OPERATIO 5.95 Dec 01, 2025 |
0.00 |
| TENNESSEE GAS PIPELINE COMPANY LLC 7.00 Mar 15, 2027 |
0.00 |
| TEXTRON INC 3.90 Sep 17, 2029 |
0.00 |
| THOMSON REUTERS CORPORATION 5.50 Aug 15, 2035 |
0.00 |
| TRANE TECHNOLOGIES FINANCING LTD 3.50 Mar 21, 2026 |
0.00 |
| TRAVELERS COMPANIES INC 6.75 Jun 20, 2036 |
0.00 |
| TRAVELERS COMPANIES INC 4.00 May 30, 2047 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 4.55 Sep 20, 2027 |
0.00 |
| T-MOBILE USA INC 5.80 Sep 15, 2062 |
0.00 |
| T-MOBILE USA INC 2.40 Mar 15, 2029 |
0.00 |
| UNION PACIFIC CORPORATION 3.60 Sep 15, 2037 |
0.00 |
| UNITED PARCEL SERVICE INC 3.40 Sep 01, 2049 |
0.00 |
| UNITED PARCEL SERVICE INC 4.25 Mar 15, 2049 |
0.00 |
| UNITED PARCEL SERVICE INC 4.45 Apr 01, 2030 |
0.00 |
| UNITED AIRLINES INC 2014-1-A 4.00 Apr 11, 2026 |
0.00 |
| UNUM GROUP 5.75 Aug 15, 2042 |
0.00 |
| WESTERN MIDSTREAM OPERATING LP 5.30 Mar 01, 2048 |
0.00 |
| WW GRAINGER INC 3.75 May 15, 2046 |
0.00 |
| WRKCO INC 3.00 Jun 15, 2033 |
0.00 |
| WEC ENERGY GROUP INC 4.75 Jan 15, 2028 |
0.00 |
| VULCAN MATERIALS COMPANY 4.70 Mar 01, 2048 |
0.00 |
| VERIZON COMMUNICATIONS INC 5.85 Sep 15, 2035 |
0.00 |
| VERIZON COMMUNICATIONS INC 5.50 Feb 23, 2054 |
0.00 |
| VICI PROPERTIES LP 6.13 Apr 01, 2054 |
0.00 |
| VIRGINIA ELECTRIC AND POWER CO 6.00 May 15, 2037 |
0.00 |
| FNMA 30YR 5.00 Apr 01, 2049 |
0.00 |
| FNMA 30YR UMBS 4.00 Oct 01, 2046 |
0.00 |
| CIGNA GROUP 5.00 May 15, 2029 |
0.00 |
| CIGNA GROUP 5.13 May 15, 2031 |
0.00 |
| CMS ENERGY CORPORATION 3.45 Aug 15, 2027 |
0.00 |
| COCA-COLA CONSOLIDATED INC 5.45 Jun 01, 2034 |
0.00 |
| COLGATE-PALMOLIVE CO MTN 3.70 Aug 01, 2047 |
0.00 |
| CATERPILLAR FINANCIAL SERVICES COR MTN 5.00 May 14, 2027 |
0.00 |
| CHARTER COMMUNICATIONS OPERATING L 6.83 Oct 23, 2055 |
0.00 |
| CHICAGO ILL O HARE INTL ARPT R 4.57 Jan 01, 2054 |
0.00 |
| CGI INC 2.30 Sep 14, 2031 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 4.45 Jan 15, 2053 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 4.70 Sep 01, 2045 |
0.00 |
| BROOKFIELD FINANCE INC 5.97 Mar 04, 2054 |
0.00 |
| BROWN & BROWN INC 4.50 Mar 15, 2029 |
0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY 4.40 Aug 05, 2052 |
0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY 6.90 Jul 15, 2028 |
0.00 |
| BOEING CO 5.88 Feb 15, 2040 |
0.00 |
| BELL TELEPHONE COMPANY OF CANADA O 3.65 Mar 17, 2051 |
0.00 |
| BAT CAPITAL CORP 3.46 Sep 06, 2029 |
0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP 1.85 Mar 12, 2030 |
0.00 |
| BLUE OWL CREDIT INCOME CORP 3.13 Sep 23, 2026 |
0.00 |
| BLACKSTONE SECURED LENDING FUND 2.75 Sep 16, 2026 |
0.00 |
| BOEING CO 2.80 Mar 01, 2027 |
0.00 |
| BOEING CO 2.60 Oct 30, 2025 |
0.00 |
| ALLSTATE CORPORATION (THE) 4.50 Jun 15, 2043 |
0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 4.70 Jul 01, 2030 |
0.00 |
| AIR LEASE CORPORATION MTN 2.20 Jan 15, 2027 |
0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 3.80 Apr 15, 2026 |
0.00 |
| AEP TEXAS INC 5.25 May 15, 2052 |
0.00 |
| 3M CO 3.70 Apr 15, 2050 |
0.00 |
| ABBOTT LABORATORIES 6.00 Apr 01, 2039 |
0.00 |
| AMGEN INC 5.65 Jun 15, 2042 |
0.00 |
| AMERICAN WATER CAPITAL CORP 2.30 Jun 01, 2031 |
0.00 |
| AMERICAN WATER CAPITAL CORP 5.45 Mar 01, 2054 |
0.00 |
| AMCOR FINANCE (USA) INC 5.63 May 26, 2033 |
0.00 |
| AMEREN ILLINOIS COMPANY 3.80 May 15, 2028 |
0.00 |
| AMERICAN AIRLINES PASS THROUGH TRU 3.35 Apr 15, 2031 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 5.80 Oct 03, 2025 |
0.00 |
| ARTHUR J GALLAGHER & CO 6.50 Feb 15, 2034 |
0.00 |
| ARROW ELECTRONICS INC 3.88 Jan 12, 2028 |
0.00 |
| AT&T INC 4.85 Jul 15, 2045 |
0.00 |
| ATHENE HOLDING LTD 6.65 Feb 01, 2033 |
0.00 |
| ATHENE HOLDING LTD 3.95 May 25, 2051 |
0.00 |
| AT&T INC 6.00 Aug 15, 2040 |
0.00 |
| ASTRAZENECA PLC 2.13 Aug 06, 2050 |
0.00 |
| ARCELORMITTAL SA 6.35 Jun 17, 2054 |
0.00 |
| AON CORP 2.85 May 28, 2027 |
0.00 |
| AON CORP 2.90 Aug 23, 2051 |
0.00 |
| AON PLC 4.75 May 15, 2045 |
0.00 |
| APACHE CORPORATION 4.75 Apr 15, 2043 |
0.00 |
| APACHE CORPORATION 5.25 Feb 01, 2042 |
0.00 |
| APOLLO GLOBAL MANAGEMENT INC 6.38 Nov 15, 2033 |
0.00 |
| APPALACHIAN POWER CO 7.00 Apr 01, 2038 |
0.00 |
| BANK OF NOVA SCOTIA 2.15 Aug 01, 2031 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 1.80 Jul 28, 2031 |
0.00 |
| AVALONBAY COMMUNITIES INC MTN 2.45 Jan 15, 2031 |
0.00 |
| ATMOS ENERGY CORPORATION 3.38 Sep 15, 2049 |
0.00 |
| ATMOS ENERGY CORPORATION 1.50 Jan 15, 2031 |
0.00 |
| ATMOS ENERGY CORPORATION 4.13 Oct 15, 2044 |
0.00 |
| ATMOS ENERGY CORPORATION 5.75 Oct 15, 2052 |
0.00 |
| AUTONATION INC 3.80 Nov 15, 2027 |
0.00 |
| BAIN CAPITAL SPECIALTY FINANCE INC 2.95 Mar 10, 2026 |
0.00 |
| BAKER HUGHES HOLDINGS LLC 3.14 Nov 07, 2029 |
0.00 |
| BAIDU INC 4.38 Mar 29, 2028 |
0.00 |
| FNMA 30YR 4.00 May 01, 2046 |
0.00 |
| FNMA 30YR 3.00 Jan 01, 2045 |
0.00 |
| FLORIDA POWER AND LIGHT CO 4.05 Jun 01, 2042 |
0.00 |
| FLORIDA POWER AND LIGHT CO 4.05 Oct 01, 2044 |
0.00 |
| FLORIDA POWER & LIGHT CO 3.99 Mar 01, 2049 |
0.00 |
| FISERV INC 5.60 Mar 02, 2033 |
0.00 |
| FLORIDA POWER AND LIGHT CO 5.95 Feb 01, 2038 |
0.00 |
| FMC CORPORATION 3.20 Oct 01, 2026 |
0.00 |
| FHLMC GOLD 30YR GIANT 4.50 Jan 01, 2045 |
0.00 |
| FHLMC GOLD 30YR GIANT 4.00 Oct 01, 2046 |
0.00 |
| FEDEX CORP 3.90 Feb 01, 2035 |
0.00 |
| FGOLD 15YR GIANT 3.00 Feb 01, 2031 |
0.00 |
| DELL INTERNATIONAL LLC / EMC CORP 5.75 Feb 01, 2033 |
0.00 |
| DIAGEO CAPITAL PLC 2.38 Oct 24, 2029 |
0.00 |
| DOC DR LLC 3.95 Jan 15, 2028 |
0.00 |
| DISCOVER BANK/GREENWOOD DE 4.25 Mar 13, 2026 |
0.00 |
| DOLLAR TREE INC 3.38 Dec 01, 2051 |
0.00 |
| DOMINION ENERGY INC 3.90 Oct 01, 2025 |
0.00 |
| DOVER CORP 3.15 Nov 15, 2025 |
0.00 |
| DOMINION ENERGY SOUTH CAROLINA INC 6.25 Oct 15, 2053 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 4.85 Jan 15, 2034 |
0.00 |
| DTE ELECTRIC COMPANY 2.25 Mar 01, 2030 |
0.00 |
| CONOCOPHILLIPS 5.90 Oct 15, 2032 |
0.00 |
| CONOCO FUNDING CO 7.25 Oct 15, 2031 |
0.00 |
| CONNECTICUT LIGHT AND POWER COMPAN 5.25 Jan 15, 2053 |
0.00 |
| COMMONWEALTH EDISON COMPANY 6.45 Jan 15, 2038 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 3.70 Nov 15, 2059 |
0.00 |
| CONSTELLATION BRANDS INC 3.60 Feb 15, 2028 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 6.75 Apr 01, 2038 |
0.00 |
| CSX CORP 5.50 Apr 15, 2041 |
0.00 |
| CUBESMART LP 2.50 Feb 15, 2032 |
0.00 |
| CSX CORP 3.95 May 01, 2050 |
0.00 |
| CONSUMERS ENERGY COMPANY 4.05 May 15, 2048 |
0.00 |
| COTERRA ENERGY INC 5.60 Mar 15, 2034 |
0.00 |
| CORNING INC 5.35 Nov 15, 2048 |
0.00 |
| ENERGY TRANSFER LP 5.25 Jul 01, 2029 |
0.00 |
| ENERGY TRANSFER LP 5.15 Feb 01, 2043 |
0.00 |
| ENERGY TRANSFER PARTNERS LP 5.15 Mar 15, 2045 |
0.00 |
| ENTERGY ARKANSAS LLC 4.20 Apr 01, 2049 |
0.00 |
| ENTERGY LOUISIANA LLC 2.40 Oct 01, 2026 |
0.00 |
| ENTERGY LOUISIANA LLC 2.90 Mar 15, 2051 |
0.00 |
| ENBRIDGE ENERGY PARTNERS LP 5.50 Sep 15, 2040 |
0.00 |
| ENBRIDGE ENERGY PARTNERS LP 7.50 Apr 15, 2038 |
0.00 |
| ELI LILLY AND COMPANY 4.15 Mar 15, 2059 |
0.00 |
| ELI LILLY AND COMPANY 2.50 Sep 15, 2060 |
0.00 |
| DUKE ENERGY PROGRESS INC 4.15 Dec 01, 2044 |
0.00 |
| DUKE ENERGY FLORIDA LLC 1.75 Jun 15, 2030 |
0.00 |
| DUKE ENERGY FLORIDA LLC 3.40 Oct 01, 2046 |
0.00 |
| DUKE ENERGY INDIANA INC 6.45 Apr 01, 2039 |
0.00 |
| EASTERN GAS TRANSMISSION AND STORA 3.00 Nov 15, 2029 |
0.00 |
| EASTERN GAS TRANSMISSION AND STORA 4.60 Dec 15, 2044 |
0.00 |
| EATON CORPORATION 3.92 Sep 15, 2047 |
0.00 |
| EBAY INC 6.30 Nov 22, 2032 |
0.00 |
| ELECTRONIC ARTS INC 2.95 Feb 15, 2051 |
0.00 |
| ELEVANCE HEALTH INC 4.63 May 15, 2042 |
0.00 |
| EVERSOURCE ENERGY 3.45 Jan 15, 2050 |
0.00 |
| EVERSOURCE ENERGY 5.00 Jan 01, 2027 |
0.00 |
| EVERGY METRO INC 2.25 Jun 01, 2030 |
0.00 |
| EVEREST REINSURANCE HOLDINGS INC 4.87 Jun 01, 2044 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 5.00 Jan 11, 2028 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 5.13 Sep 18, 2033 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.85 Jan 31, 2034 |
0.00 |
| ENTERGY LOUISIANA LLC 4.20 Apr 01, 2050 |
0.00 |
| EQUINIX INC 1.55 Mar 15, 2028 |
0.00 |
| EQUINIX INC 2.15 Jul 15, 2030 |
0.00 |
| ESSENTIAL UTILITIES INC 2.70 Apr 15, 2030 |
0.00 |
| STARBUCKS CORPORATION 3.35 Mar 12, 2050 |
0.00 |
| SOUTHERN POWER COMPANY 0.90 Jan 15, 2026 |
0.00 |
| SOUTHWEST GAS CORP 5.80 Dec 01, 2027 |
0.00 |
| INDONESIA (REPUBLIC OF) 5.10 Feb 10, 2054 |
0.00 |
| HUMANA INC 3.13 Aug 15, 2029 |
0.00 |
| INDIANA UNIVERSITY HEALTH 3.97 Nov 01, 2048 |
0.00 |
| INVESCO FINANCE PLC 3.75 Jan 15, 2026 |
0.00 |
| INVITATION HOMES OPERATING PARTNER 4.15 Apr 15, 2032 |
0.00 |
| INVITATION HOMES OPERATING PARTNER 5.50 Aug 15, 2033 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 4.90 Jul 27, 2052 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 6.22 Aug 01, 2027 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 1.30 Oct 13, 2026 |
0.00 |
| JAPAN INTERNATIONAL COOPERATION AG 1.00 Jul 22, 2030 |
0.00 |
| JBS USA LUX SA 4.38 Feb 02, 2052 |
0.00 |
| JOHNSON & JOHNSON 4.50 Sep 01, 2040 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 4.85 Oct 11, 2029 |
0.00 |
| MARKEL CORPORATION 3.35 Sep 17, 2029 |
0.00 |
| M&T BANK CORPORATION 4.55 Aug 16, 2028 |
0.00 |
| LOWES COMPANIES INC 3.50 Apr 01, 2051 |
0.00 |
| LOWES COMPANIES INC 4.65 Apr 15, 2042 |
0.00 |
| LOCKHEED MARTIN CORP 3.60 Mar 01, 2035 |
0.00 |
| LENNOX INTERNATIONAL INC 5.50 Sep 15, 2028 |
0.00 |
| KROGER CO 3.95 Jan 15, 2050 |
0.00 |
| LEGG MASON INC 4.75 Mar 15, 2026 |
0.00 |
| KENTUCKY UTILITIES COMPANY 3.30 Jun 01, 2050 |
0.00 |
| KENTUCKY UTILITIES COMPANY 4.38 Oct 01, 2045 |
0.00 |
| KEURIG DR PEPPER INC 4.42 Dec 15, 2046 |
0.00 |
| KONINKLIJKE PHILIPS ELECTRONICS NV 5.00 Mar 15, 2042 |
0.00 |
| KRAFT HEINZ FOODS CO 6.75 Mar 15, 2032 |
0.00 |
| KINDER MORGAN ENERGY PARTNERS LP 5.50 Mar 01, 2044 |
0.00 |
| KIMCO REALTY OP LLC 6.40 Mar 01, 2034 |
0.00 |
| KINDER MORGAN ENERGY PARTNERS LP 6.55 Sep 15, 2040 |
0.00 |
| KINDER MORGAN INC 3.60 Feb 15, 2051 |
0.00 |
| KILROY REALTY LP 4.38 Oct 01, 2025 |
0.00 |
| KIMBERLY-CLARK CORPORATION 4.50 Feb 16, 2033 |
0.00 |
| GENUINE PARTS COMPANY 6.88 Nov 01, 2033 |
0.00 |
| GATX CORPORATION 6.90 May 01, 2034 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 3.85 Jan 05, 2028 |
0.00 |
| GENERAL MILLS INC 2.25 Oct 14, 2031 |
0.00 |
| GLOBAL PAYMENTS INC 5.30 Aug 15, 2029 |
0.00 |
| GNMA2 30YR 2.50 Oct 20, 2053 |
0.00 |
| GNMA2 30YR 4.50 Jul 20, 2047 |
0.00 |
| GNMA2 30YR 4.00 Nov 20, 2046 |
0.00 |
| HALLIBURTON COMPANY 2.92 Mar 01, 2030 |
0.00 |
| HERSHEY COMPANY THE 3.13 Nov 15, 2049 |
0.00 |
| HEALTHPEAK OP LLC 1.35 Feb 01, 2027 |
0.00 |
| HCA INC 5.95 Sep 15, 2054 |
0.00 |
| HEXCEL CORPORATION 4.20 Feb 15, 2027 |
0.00 |
| HOME DEPOT INC 2.75 Sep 15, 2051 |
0.00 |
| HOUSTON METHODIST HOSPITAL 2.71 Dec 01, 2050 |
0.00 |
| HONDA MOTOR CO LTD 2.53 Mar 10, 2027 |
0.00 |
| PPL ELECTRIC UTILITIES CORPORATION 4.85 Feb 15, 2034 |
0.00 |
| PHILLIPS 66 CO 5.65 Jun 15, 2054 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65 Sep 01, 2028 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90 Dec 15, 2032 |
0.00 |
| PRINCIPAL FINANCIAL GROUP INC 6.05 Oct 15, 2036 |
0.00 |
| PROLOGIS LP 1.75 Jul 01, 2030 |
0.00 |
| PROSPECT CAPITAL CORP 3.71 Jan 22, 2026 |
0.00 |
| PEPSICO INC 2.63 Oct 21, 2041 |
0.00 |
| PAYPAL HOLDINGS INC 5.25 Jun 01, 2062 |
0.00 |
| PARAMOUNT GLOBAL 3.38 Feb 15, 2028 |
0.00 |
| PARKER HANNIFIN CORPORATION 4.10 Mar 01, 2047 |
0.00 |
| PACIFICORP 4.15 Feb 15, 2050 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 7.50 Sep 15, 2029 |
0.00 |
| REALTY INCOME CORPORATION 4.70 Dec 15, 2028 |
0.00 |
| PUBLIC STORAGE OPERATING CO 3.09 Sep 15, 2027 |
0.00 |
| REVVITY INC 2.25 Sep 15, 2031 |
0.00 |
| ROYALTY PHARMA PLC 5.90 Sep 02, 2054 |
0.00 |
| RIO TINTO FINANCE (USA) PLC 5.00 Mar 09, 2033 |
0.00 |
| SNAP-ON INCORPORATED 3.25 Mar 01, 2027 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 2.85 Aug 01, 2029 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15 Jun 01, 2029 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 6.05 Mar 15, 2039 |
0.00 |
| SOUTHERN CALIFORNIA GAS COMPANY 5.75 Jun 01, 2053 |
0.00 |
| SHELL INTERNATIONAL FINANCE BV 3.63 Aug 21, 2042 |
0.00 |
| SAFEHOLD GL HOLDINGS LLC 2.80 Jun 15, 2031 |
0.00 |
| SAN DIEGO GAS & ELECTRIC CO 2.95 Aug 15, 2051 |
0.00 |
| MCCORMICK & COMPANY INCORPORATED 1.85 Feb 15, 2031 |
0.00 |
| MASSACHUSETTS INSTITUTE OF TECHNOL 4.68 Jul 01, 2114 |
0.00 |
| MCCORMICK & COMPANY INCORPORATED 4.95 Apr 15, 2033 |
0.00 |
| MID-AMERICA APARTMENTS LP 1.70 Feb 15, 2031 |
0.00 |
| MICRON TECHNOLOGY INC 5.30 Jan 15, 2031 |
0.00 |
| MOODYS CORPORATION 5.25 Jul 15, 2044 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 2.26 Jul 09, 2032 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 3.26 May 22, 2030 |
0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.15 Mar 07, 2039 |
0.00 |
| ONEOK INC 4.45 Sep 01, 2049 |
0.00 |
| OKLAHOMA GAS AND ELECTRIC COMPANY 3.25 Apr 01, 2030 |
0.00 |
| OCCIDENTAL PETROLEUM CORPORATION 4.20 Mar 15, 2048 |
0.00 |
| OGLETHORPE POWER CORPORATION 6.20 Dec 01, 2053 |
0.00 |
| OESTERREICHISCHE KONTROLLBANK AG 4.13 Jan 20, 2026 |
0.00 |
| PACCAR FINANCIAL CORP MTN 4.95 Oct 03, 2025 |
0.00 |
| OREILLY AUTOMOTIVE INC 5.75 Nov 20, 2026 |
0.00 |
| NORTHROP GRUMMAN CORP 5.15 May 01, 2040 |
0.00 |
| NUTRIEN LTD 5.88 Dec 01, 2036 |
0.00 |
| NUCOR CORPORATION 3.95 May 01, 2028 |
0.00 |
| NORTHROP GRUMMAN CORP 4.60 Feb 01, 2029 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 4.45 Mar 01, 2033 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 2.55 Nov 01, 2029 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 3.15 May 15, 2055 |
0.00 |
| NOMURA HOLDINGS INC 6.18 Jan 18, 2033 |
0.00 |
| NNN REIT INC 3.50 Apr 15, 2051 |
0.00 |
| NNN REIT INC 3.60 Dec 15, 2026 |
0.00 |
| NNN REIT INC 2.50 Apr 15, 2030 |
0.00 |
| NEW YORK N Y CITY TRANSITIONAL FIN 5.51 Aug 01, 2037 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI MTN 5.25 Apr 20, 2046 |
0.00 |
| NETAPP INC 2.38 Jun 22, 2027 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 4.60 Dec 01, 2048 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 3.80 Sep 15, 2047 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.70 Aug 15, 2053 |
0.00 |
| VERIZON COMMUNICATIONS INC 3.85 Nov 01, 2042 |
0.00 |
| VODAFONE GROUP PLC 5.25 May 30, 2048 |
0.00 |
| WELLS FARGO & COMPANY 5.38 Feb 07, 2035 |
0.00 |
| WASTE MANAGEMENT INC 1.15 Mar 15, 2028 |
0.00 |
| WP CAREY INC 2.45 Feb 01, 2032 |
0.00 |
| Yale New Haven Health 2.50 Jul 01, 2050 |
0.00 |
| WILLIS-KNIGHTON MEDICAL CENTER 4.81 Sep 01, 2048 |
0.00 |
| WISCONSIN POWER AND LIGHT COMPANY 3.95 Sep 01, 2032 |
0.00 |
| ZOETIS INC 3.95 Sep 12, 2047 |
0.00 |
| WESTERN DIGITAL CORPORATION 3.10 Feb 01, 2032 |
0.00 |
| WILLIS NORTH AMERICA INC 5.05 Sep 15, 2048 |
0.00 |
| WHIRLPOOL CORPORATION 4.50 Jun 01, 2046 |
0.00 |
| WILLIAMS COMPANIES INC 3.50 Oct 15, 2051 |
0.00 |
| WILLIAMS COMPANIES INC 4.90 Jan 15, 2045 |
0.00 |
| WESTROCK MWV LLC 8.20 Jan 15, 2030 |
0.00 |
| UNIVERSITY TEX UNIV REVS 4.79 Aug 15, 2046 |
0.00 |
| VENTAS REALTY LP 3.00 Jan 15, 2030 |
0.00 |
| UNION PACIFIC CORPORATION MTN 3.55 Aug 15, 2039 |
0.00 |
| UNION PACIFIC CORPORATION 4.05 Mar 01, 2046 |
0.00 |
| UNION PACIFIC CORPORATION 2.97 Sep 16, 2062 |
0.00 |
| UNILEVER CAPITAL CORP 4.88 Sep 08, 2028 |
0.00 |
| TSMC ARIZONA CORP 3.88 Apr 22, 2027 |
0.00 |
| TRITON CONTAINER INTERNATIONAL LTD 3.25 Mar 15, 2032 |
0.00 |
| TIMKEN COMPANY 4.50 Dec 15, 2028 |
0.00 |
| T-MOBILE USA INC 5.20 Jan 15, 2033 |
0.00 |
| TOLL BROTHERS FINANCE CORP. 4.35 Feb 15, 2028 |
0.00 |
| TOTALENERGIES CAPITAL INTERNATIONA 2.99 Jun 29, 2041 |
0.00 |
| TRANSCANADA PIPELINES LTD 4.75 May 15, 2038 |
0.00 |
| TRAVELERS COMPANIES INC 4.10 Mar 04, 2049 |
0.00 |
| TRANSCONTINENTAL GAS PIPE LINE COM 3.95 May 15, 2050 |
0.00 |
| THERMO FISHER SCIENTIFIC INC 4.95 Nov 21, 2032 |
0.00 |
| TEXTRON INC 2.45 Mar 15, 2031 |
0.00 |
| TELEFONICA EMISIONES SAU 4.67 Mar 06, 2038 |
0.00 |
| TELEDYNE TECHNOLOGIES INCORPORATED 2.75 Apr 01, 2031 |
0.00 |
| TD SYNNEX CORP 2.38 Aug 09, 2028 |
0.00 |
| TARGET CORPORATION 4.00 Jul 01, 2042 |
0.00 |
| TARGET CORPORATION 4.40 Jan 15, 2033 |
0.00 |
| SUNCOR ENERGY INC 5.95 Dec 01, 2034 |
0.00 |
| STEEL DYNAMICS INC 3.25 Jan 15, 2031 |
0.00 |
| STEEL DYNAMICS INC 3.45 Apr 15, 2030 |
0.00 |
| STEWART INFORMATION SERVICES CORPO 3.60 Nov 15, 2031 |
0.00 |
| STEEL DYNAMICS INC 5.38 Aug 15, 2034 |
0.00 |
| SUN COMMUNITIES OPERATING LP 5.70 Jan 15, 2033 |
0.00 |
| ERP OPERATING LP 4.15 Dec 01, 2028 |
0.00 |
| ESSEX PORTFOLIO LP 3.38 Apr 15, 2026 |
0.00 |
| EQUINIX INC 2.00 May 15, 2028 |
0.00 |
| EQUINIX INC 2.95 Sep 15, 2051 |
0.00 |
| EQUINIX EUROPE 2 FINANCING CORPORA 5.50 Jun 15, 2034 |
0.00 |
| ENTERGY LOUISIANA LLC 3.12 Sep 01, 2027 |
0.00 |
| EUROPEAN INVESTMENT BANK 4.75 Jun 15, 2029 |
0.00 |
| ELEVANCE HEALTH INC 4.90 Feb 08, 2026 |
0.00 |
| ELEVANCE HEALTH INC 4.55 May 15, 2052 |
0.00 |
| EDISON INTERNATIONAL 5.45 Jun 15, 2029 |
0.00 |
| DUKE ENERGY CORP 5.00 Dec 08, 2025 |
0.00 |
| DUKE ENERGY INDIANA LLC 5.40 Apr 01, 2053 |
0.00 |
| DUKE ENERGY PROGRESS LLC 3.40 Apr 01, 2032 |
0.00 |
| ENTERGY CORPORATION 1.90 Jun 15, 2028 |
0.00 |
| CORNING INC 4.75 Mar 15, 2042 |
0.00 |
| CORNING INC 5.85 Nov 15, 2068 |
0.00 |
| COUSINS PROPERTIES LP 5.88 Oct 01, 2034 |
0.00 |
| COREBRIDGE FINANCIAL INC 4.35 Apr 05, 2042 |
0.00 |
| CUBESMART LP 2.25 Dec 15, 2028 |
0.00 |
| CONSTELLATION BRANDS INC 4.10 Feb 15, 2048 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 3.88 Jun 15, 2047 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 5.20 Mar 01, 2033 |
0.00 |
| COMMONWEALTH EDISON COMPANY 3.13 Mar 15, 2051 |
0.00 |
| DTE ELECTRIC COMPANY 2.63 Mar 01, 2031 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 3.88 Mar 15, 2046 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 2.45 Aug 15, 2029 |
0.00 |
| DUKE ENERGY CORP 3.50 Jun 15, 2051 |
0.00 |
| DUKE ENERGY CORP 4.20 Jun 15, 2049 |
0.00 |
| DOMINION ENERGY SOUTH CAROLINA INC 2.30 Dec 01, 2031 |
0.00 |
| DOVER CORP 5.38 Mar 01, 2041 |
0.00 |
| DOMINION RESOURCES INC 4.90 Aug 01, 2041 |
0.00 |
| DOMINION ENERGY INC 2.25 Aug 15, 2031 |
0.00 |
| DISCOVER BANK 2.70 Feb 06, 2030 |
0.00 |
| DIAGEO CAPITAL PLC 3.88 Apr 29, 2043 |
0.00 |
| FGOLD 15YR GIANT 3.00 May 01, 2029 |
0.00 |
| FGOLD 30YR 5.00 Apr 01, 2033 |
0.00 |
| FEDEX CORP 4.10 Apr 15, 2043 |
0.00 |
| FGOLD 30YR GIANT 3.50 Jul 01, 2047 |
0.00 |
| FHLMC GOLD 30YR 3.50 Jan 01, 2044 |
0.00 |
| FHLMC 30YR UMBS SUPER 4.50 Jul 01, 2052 |
0.00 |
| FHLMC GOLD 30YR GIANT 4.50 Sep 01, 2046 |
0.00 |
| FLOWSERVE CORPORATION 3.50 Oct 01, 2030 |
0.00 |
| FLEX LTD 6.00 Jan 15, 2028 |
0.00 |
| FLORIDA POWER & LIGHT CO 5.25 Feb 01, 2041 |
0.00 |
| FISERV INC 4.75 Mar 15, 2030 |
0.00 |
| FISERV INC 5.15 Aug 12, 2034 |
0.00 |
| FNMA 30YR 3.50 Dec 01, 2042 |
0.00 |
| FNMA 30YR 4.00 May 01, 2044 |
0.00 |
| AVNET INC 6.25 Mar 15, 2028 |
0.00 |
| AUTONATION INC 4.50 Oct 01, 2025 |
0.00 |
| ATMOS ENERGY CORPORATION 5.50 Jun 15, 2041 |
0.00 |
| AVALONBAY COMMUNITIES INC MTN 3.20 Jan 15, 2028 |
0.00 |
| AVERY DENNISON CORPORATION 5.75 Mar 15, 2033 |
0.00 |
| AUTOZONE INC 5.05 Jul 15, 2026 |
0.00 |
| AUTOZONE INC 5.10 Jul 15, 2029 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 3.00 Oct 30, 2028 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 3.95 Nov 18, 2025 |
0.00 |
| AON CORP 5.00 Sep 12, 2032 |
0.00 |
| AT&T INC 5.15 Nov 15, 2046 |
0.00 |
| ATHENE HOLDING LTD 3.50 Jan 15, 2031 |
0.00 |
| ASSURANT INC 3.70 Feb 22, 2030 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 5.25 Jul 07, 2026 |
0.00 |
| AMERICAN AIRLINES INC 3.15 Aug 15, 2033 |
0.00 |
| AMER AIRLINE 16-2 AA PTT 3.20 Jun 15, 2028 |
0.00 |
| AMEREN ILLINOIS COMPANY 4.50 Mar 15, 2049 |
0.00 |
| AMERICAN INTERNATIONAL GROUP INC 3.40 Jun 30, 2030 |
0.00 |
| AMPHENOL CORPORATION 4.35 Jun 01, 2029 |
0.00 |
| ANALOG DEVICES INC 5.30 Apr 01, 2054 |
0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88 Jun 15, 2035 |
0.00 |
| AEP TEXAS INC 3.95 Jun 01, 2028 |
0.00 |
| AEP TRANSMISSION COMPANY LLC 3.75 Dec 01, 2047 |
0.00 |
| ALABAMA POWER COMPANY 3.75 Sep 01, 2027 |
0.00 |
| ALABAMA POWER COMPANY 4.30 Jul 15, 2048 |
0.00 |
| AIR LEASE CORPORATION MTN 5.30 Jun 25, 2026 |
0.00 |
| AIR LEASE CORPORATION 3.25 Oct 01, 2029 |
0.00 |
| ALLSTATE CORPORATION (THE) 5.05 Jun 24, 2029 |
0.00 |
| ALLSTATE CORPORATION (THE) 5.25 Mar 30, 2033 |
0.00 |
| ALLY FINANCIAL INC 6.99 Jun 13, 2029 |
0.00 |
| ALTRIA GROUP INC 6.88 Nov 01, 2033 |
0.00 |
| BOARDWALK PIPELINES LP 5.63 Aug 01, 2034 |
0.00 |
| BLACK HILLS CORPORATION 6.00 Jan 15, 2035 |
0.00 |
| BLACK HILLS CORPORATION 3.95 Jan 15, 2026 |
0.00 |
| BHP BILLITON FINANCE (USA) LTD 5.50 Sep 08, 2053 |
0.00 |
| BANNER HEALTH 2.34 Jan 01, 2030 |
0.00 |
| BELL TELEPHONE COMPANY OF CANADA O 5.20 Feb 15, 2034 |
0.00 |
| BOEING CO144A 6.39 May 01, 2031 |
0.00 |
| BOSTON PROPERTIES LP 6.75 Dec 01, 2027 |
0.00 |
| BROADCOM INC 3.46 Sep 15, 2026 |
0.00 |
| CAMPBELL SOUP COMPANY 5.40 Mar 21, 2034 |
0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY 3.20 Aug 02, 2046 |
0.00 |
| CAMPBELL SOUP COMPANY 5.20 Mar 19, 2027 |
0.00 |
| CAMPBELL SOUP COMPANY 5.20 Mar 21, 2029 |
0.00 |
| CALIFORNIA ST 4.60 Apr 01, 2038 |
0.00 |
| BROADCOM INC 4.75 Apr 15, 2029 |
0.00 |
| BRUNSWICK CORP 4.40 Sep 15, 2032 |
0.00 |
| CENTERPOINT ENERGY RESOURCES CORPO 4.40 Jul 01, 2032 |
0.00 |
| CENTERPOINT ENERGY RESOURCES CORPO 4.00 Apr 01, 2028 |
0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRI 3.95 Mar 01, 2048 |
0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRI 5.20 Oct 01, 2028 |
0.00 |
| CENTERPOINT ENERGY INC 3.70 Sep 01, 2049 |
0.00 |
| CHARLES SCHWAB CORPORATION (THE) 2.75 Oct 01, 2029 |
0.00 |
| CATERPILLAR FINANCIAL SERVICES COR MTN 4.85 Feb 27, 2029 |
0.00 |
| CATERPILLAR INC 4.75 May 15, 2064 |
0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY 4.80 Aug 01, 2045 |
0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY 3.50 May 01, 2050 |
0.00 |
| CAROLINA POWER & LIGHT COMPANY 6.30 Apr 01, 2038 |
0.00 |
| CARDINAL HEALTH INC 4.37 Jun 15, 2047 |
0.00 |
| CNO FINANCIAL GROUP INC 6.45 Jun 15, 2034 |
0.00 |
| COMMONSPIRIT HEALTH 5.21 Dec 01, 2031 |
0.00 |
| CIGNA GROUP 1.25 Mar 15, 2026 |
0.00 |
| CHUBB INA HOLDINGS INC 3.05 Dec 15, 2061 |
0.00 |
| FNMA 30YR UMBS 4.50 Jul 01, 2053 |
0.00 |
| FNMA 30YR 4.50 Apr 01, 2048 |
0.00 |
| NETAPP INC 2.70 Jun 22, 2030 |
0.00 |
| NEVADA POWER CO 6.75 Jul 01, 2037 |
0.00 |
| NEW BRUNSWICK (PROVINCE OF) 3.63 Feb 24, 2028 |
0.00 |
| NEW YORK N Y CITY TRANSITIONAL FIN 5.57 Nov 01, 2038 |
0.00 |
| NNN REIT INC 5.60 Oct 15, 2033 |
0.00 |
| NISOURCE INC 5.20 Jul 01, 2029 |
0.00 |
| NORTHROP GRUMMAN CORP 4.40 May 01, 2030 |
0.00 |
| NORTHROP GRUMMAN CORP 3.85 Apr 15, 2045 |
0.00 |
| NOVARTIS CAPITAL CORP 3.70 Sep 21, 2042 |
0.00 |
| OSHKOSH CORP 4.60 May 15, 2028 |
0.00 |
| OVINTIV INC 6.63 Aug 15, 2037 |
0.00 |
| OVINTIV INC 6.25 Jul 15, 2033 |
0.00 |
| OGLETHORPE POWER CORPORATION 5.38 Nov 01, 2040 |
0.00 |
| NXP BV 3.13 Feb 15, 2042 |
0.00 |
| OAKTREE SPECIALTY LENDING CORP 7.10 Feb 15, 2029 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 3.10 Sep 15, 2049 |
0.00 |
| ONEOK INC 4.20 Oct 03, 2047 |
0.00 |
| MIDAMERICAN ENERGY COMPANY MTN 5.80 Oct 15, 2036 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 5.38 Jul 10, 2030 |
0.00 |
| MOODYS CORPORATION 3.10 Nov 29, 2061 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI MTN 2.75 Apr 15, 2032 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI 4.30 Mar 15, 2049 |
0.00 |
| NATIONAL FUEL GAS COMPANY 4.75 Sep 01, 2028 |
0.00 |
| MIDAMERICAN ENERGY COMPANY 3.95 Aug 01, 2047 |
0.00 |
| MIDAMERICAN ENERGY COMPANY 3.15 Apr 15, 2050 |
0.00 |
| MICROSOFT CORPORATION 4.20 Nov 03, 2035 |
0.00 |
| METLIFE INC 5.30 Dec 15, 2034 |
0.00 |
| MCDONALDS CORPORATION MTN 3.70 Feb 15, 2042 |
0.00 |
| MDC HOLDINGS INC 3.85 Jan 15, 2030 |
0.00 |
| SAN ANTONIO TEX ELEC & GAS REV 5.99 Feb 01, 2039 |
0.00 |
| SALES TAX SECURITIZATION CORP 4.79 Jan 01, 2048 |
0.00 |
| RYDER SYSTEM INC MTN 6.30 Dec 01, 2028 |
0.00 |
| SEMPRA 5.40 Aug 01, 2026 |
0.00 |
| SEATTLE CHILDRENS HOSPITAL 2.72 Oct 01, 2050 |
0.00 |
| SANDS CHINA LTD 2.30 Mar 08, 2027 |
0.00 |
| SANTANDER HOLDINGS USA INC 6.34 May 31, 2035 |
0.00 |
| SANTANDER HOLDINGS USA INC 5.81 Sep 09, 2026 |
0.00 |
| SOUTHERN CALIFORNIA GAS COMPANY 4.30 Jan 15, 2049 |
0.00 |
| SOUTHERN COMPANY (THE) 4.00 Jan 15, 2051 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 3.65 Mar 01, 2028 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 1.20 Feb 01, 2026 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 2.25 Jun 01, 2030 |
0.00 |
| SIMON PROPERTY GROUP LP 2.65 Feb 01, 2032 |
0.00 |
| ROPER TECHNOLOGIES INC 4.75 Feb 15, 2032 |
0.00 |
| RIO TINTO ALCAN INC 5.75 Jun 01, 2035 |
0.00 |
| REPUBLIC SERVICES INC 2.90 Jul 01, 2026 |
0.00 |
| REPUBLIC SERVICES INC 3.05 Mar 01, 2050 |
0.00 |
| PUBLIC SERVICE ENTERPRISE GROUP IN 5.45 Apr 01, 2034 |
0.00 |
| PULTE GROUP INC 6.38 May 15, 2033 |
0.00 |
| REALTY INCOME CORPORATION 3.40 Jan 15, 2030 |
0.00 |
| RAYONIER LP 2.75 May 17, 2031 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 2.65 Nov 01, 2026 |
0.00 |
| PACIFIC GAS AND ELECTRIC CO 4.00 Dec 01, 2046 |
0.00 |
| PARAMOUNT GLOBAL 3.70 Jun 01, 2028 |
0.00 |
| PECO ENERGY CO 3.90 Mar 01, 2048 |
0.00 |
| PEPSICO SINGAPORE FINANCING I PTE 4.65 Feb 16, 2027 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 5.50 Sep 07, 2030 |
0.00 |
| PROVIDENCE ST JOSEPH HEALTH 3.74 Oct 01, 2047 |
0.00 |
| PROLOGIS LP 4.75 Jun 15, 2033 |
0.00 |
| PROLOGIS LP 3.88 Sep 15, 2028 |
0.00 |
| PROLOGIS LP 4.00 Sep 15, 2028 |
0.00 |
| PROCTER & GAMBLE CO 3.55 Mar 25, 2040 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70 May 01, 2028 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80 Mar 01, 2046 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO 3.00 May 15, 2027 |
0.00 |
| PHILLIPS EDISON GROCERY CENTER OPE 2.63 Nov 15, 2031 |
0.00 |
| PHILIPPINES (REPUBLIC OF) 5.61 Apr 13, 2033 |
0.00 |
| PLAINS ALL AMERICAN PIPELINE LP 5.15 Jun 01, 2042 |
0.00 |
| HOME DEPOT INC 1.50 Sep 15, 2028 |
0.00 |
| HEALTHPEAK OP LLC 3.50 Jul 15, 2029 |
0.00 |
| GXO LOGISTICS INC 6.25 May 06, 2029 |
0.00 |
| GXO LOGISTICS INC 6.50 May 06, 2034 |
0.00 |
| GSMS_18-GS10 AS 4.38 Jul 10, 2051 |
0.00 |
| GOLDEN ST TOB SECURITIZATION C 3.29 Jun 01, 2042 |
0.00 |
| GNMA30YR PLATINUM 5.50 Jan 15, 2040 |
0.00 |
| GNMA2 30YR 4.50 Mar 20, 2049 |
0.00 |
| GNMA2 30YR 3.50 Oct 20, 2051 |
0.00 |
| GNMA2 30YR 3.00 Nov 20, 2052 |
0.00 |
| GNMA2 30YR 3.00 Nov 20, 2045 |
0.00 |
| GLOBAL PAYMENTS INC 4.95 Aug 15, 2027 |
0.00 |
| GE HEALTHCARE TECHNOLOGIES INC 4.80 Aug 14, 2029 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 5.75 Feb 08, 2031 |
0.00 |
| FNMA 30YR UMBS SUPER 3.50 Jul 01, 2048 |
0.00 |
| FORTUNE BRANDS INNOVATIONS INC 4.50 Mar 25, 2052 |
0.00 |
| FS KKR CAPITAL CORP 3.40 Jan 15, 2026 |
0.00 |
| KILROY REALTY LP 3.05 Feb 15, 2030 |
0.00 |
| KFW 4.75 Oct 29, 2030 |
0.00 |
| KINDER MORGAN ENERGY PARTNERS LP 7.50 Nov 15, 2040 |
0.00 |
| KINDER MORGAN ENERGY PARTNERS LP 7.30 Aug 15, 2033 |
0.00 |
| KROGER CO 1.70 Jan 15, 2031 |
0.00 |
| KOREA DEVELOPMENT BANK 5.63 Oct 23, 2033 |
0.00 |
| KEURIG DR PEPPER INC 3.35 Mar 15, 2051 |
0.00 |
| LAS VEGAS SANDS CORP 6.20 Aug 15, 2034 |
0.00 |
| LAM RESEARCH CORPORATION 3.13 Jun 15, 2060 |
0.00 |
| LAS VEGAS SANDS CORP 3.90 Aug 08, 2029 |
0.00 |
| LINCOLN NATIONAL CORPORATION 3.80 Mar 01, 2028 |
0.00 |
| LINCOLN NATIONAL CORPORATION 7.00 Jun 15, 2040 |
0.00 |
| LOCKHEED MARTIN CORPORATION 1.85 Jun 15, 2030 |
0.00 |
| LOCKHEED MARTIN CORPORATION 4.50 May 15, 2036 |
0.00 |
| LOUISIANA LOC GOVT ENVIRONMENT 4.14 Feb 01, 2033 |
0.00 |
| MARKEL CORPORATION 5.00 Apr 05, 2046 |
0.00 |
| MARRIOTT INTERNATIONAL INC 5.30 May 15, 2034 |
0.00 |
| MARRIOTT INTERNATIONAL INC 3.75 Oct 01, 2025 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 4.85 Mar 05, 2027 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 4.80 Jan 09, 2026 |
0.00 |
| JOHNSON & JOHNSON 3.50 Jan 15, 2048 |
0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC 4.63 Jul 02, 2044 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 2.00 Jun 17, 2031 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 4.50 Jan 08, 2027 |
0.00 |
| INTERNATIONAL FLAVORS & FRAGRANCES 5.00 Sep 26, 2048 |
0.00 |
| INTERNATIONAL PAPER CO 5.00 Sep 15, 2035 |
0.00 |
| INTERPUBLIC GROUP OF COMPANIES INC 2.40 Mar 01, 2031 |
0.00 |
| IPALCO ENTERPRISES INC 5.75 Apr 01, 2034 |
0.00 |
| J M SMUCKER CO 6.50 Nov 15, 2053 |
0.00 |
| J M SMUCKER CO 2.13 Mar 15, 2032 |
0.00 |
| HUMANA INC 4.80 Mar 15, 2047 |
0.00 |
| INDONESIA (REPUBLIC OF) 4.55 Jan 11, 2028 |
0.00 |
| INDONESIA (REPUBLIC OF) 3.55 Mar 31, 2032 |
0.00 |
| INTEL CORPORATION 4.80 Oct 01, 2041 |
0.00 |
| SOUTHWESTERN ELECTRIC POWER COMPAN 4.10 Sep 15, 2028 |
0.00 |
| SOUTHWESTERN ELECTRIC POWER COMPAN 2.75 Oct 01, 2026 |
0.00 |
| SOUTHWESTERN ELECTRIC POWER COMPAN 3.25 Nov 01, 2051 |
0.00 |
| STANLEY BLACK & DECKER INC 2.75 Nov 15, 2050 |
0.00 |
| STANLEY BLACK & DECKER INC 3.00 May 15, 2032 |
0.00 |
| STARBUCKS CORPORATION 2.45 Jun 15, 2026 |
0.00 |
| STATE STREET CORP 4.42 May 13, 2033 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 1.71 Jan 12, 2031 |
0.00 |
| SUNCOR ENERGY INC. 7.15 Feb 01, 2032 |
0.00 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. 5.40 Jun 12, 2029 |
0.00 |
| SYSCO CORPORATION 4.85 Oct 01, 2045 |
0.00 |
| THE CALIFORNIA ENDOWMENT MTN 2.50 Apr 01, 2051 |
0.00 |
| TRANSCONTINENTAL GAS PIPE LINE COM 4.00 Mar 15, 2028 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 5.20 May 15, 2026 |
0.00 |
| TRUSTEES OF PRINCETON UNIVERSITY 2.52 Jul 01, 2050 |
0.00 |
| TUCSON ELECTRIC POWER CO 5.50 Apr 15, 2053 |
0.00 |
| TWDC ENTERPRISES 18 CORP 4.13 Dec 01, 2041 |
0.00 |
| UDR INC MTN 3.00 Aug 15, 2031 |
0.00 |
| UNION ELECTRIC CO 2.95 Mar 15, 2030 |
0.00 |
| UNION ELECTRIC CO 2.15 Mar 15, 2032 |
0.00 |
| UNION PACIFIC CORPORATION 3.80 Apr 06, 2071 |
0.00 |
| UNITED AIRLINES INC 2.88 Apr 07, 2030 |
0.00 |
| UNION PACIFIC CORPORATION 4.95 May 15, 2053 |
0.00 |
| UNITEDHEALTH GROUP INC 3.13 May 15, 2060 |
0.00 |
| UNIVERSITY CALIF REVS 3.07 May 15, 2051 |
0.00 |
| UNIVERSITY MICH UNIV REVS 2.44 Apr 01, 2040 |
0.00 |
| UNITEDHEALTH GROUP INC 5.95 Feb 15, 2041 |
0.00 |
| WESTPAC BANKING CORP 4.04 Aug 26, 2027 |
0.00 |
| WHIRLPOOL CORPORATION 4.60 May 15, 2050 |
0.00 |
| WESTAR ENERGY INC 3.10 Apr 01, 2027 |
0.00 |
| WELLTOWER OP LLC 2.75 Jan 15, 2032 |
0.00 |
| WISCONSIN PUBLIC SERVICE CORP 4.75 Nov 01, 2044 |
0.00 |
| WP CAREY INC 2.40 Feb 01, 2031 |
0.00 |
| WR BERKLEY CORPORATION 4.75 Aug 01, 2044 |
0.00 |
| WW GRAINGER INC 4.20 May 15, 2047 |
0.00 |
| WASTE CONNECTIONS INC 2.95 Jan 15, 2052 |
0.00 |
| VULCAN MATERIALS COMPANY 3.90 Apr 01, 2027 |
0.00 |
| WALMART INC 3.95 Jun 28, 2038 |
0.00 |
| WALT DISNEY CO 7.75 Dec 01, 2045 |
0.00 |
| WALT DISNEY CO 4.75 Sep 15, 2044 |
0.00 |
| VENTAS REALTY LP 4.40 Jan 15, 2029 |
0.00 |
| VMWARE LLC 2.20 Aug 15, 2031 |
0.00 |
| VISA INC 3.65 Sep 15, 2047 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 2.95 Nov 15, 2026 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.30 Aug 15, 2033 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.35 Jan 15, 2054 |
0.00 |
| FNMA 30YR 4.50 Aug 01, 2043 |
0.00 |
| FNMA 30YR 5.00 Nov 01, 2033 |
0.00 |
| FNMA 30YR 4.50 Jun 01, 2047 |
0.00 |
| FNMA 30YR 5.50 Jan 01, 2047 |
0.00 |
| CITIZENS FINANCIAL GROUP INC 2.64 Sep 30, 2032 |
0.00 |
| CITY OF HOPE 4.38 Aug 15, 2048 |
0.00 |
| CNH INDUSTRIAL CAPITAL LLC 5.45 Oct 14, 2025 |
0.00 |
| CNH INDUSTRIAL CAPITAL LLC 5.50 Jan 12, 2029 |
0.00 |
| CATERPILLAR FINANCIAL SERVICES COR MTN 0.90 Mar 02, 2026 |
0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRI 2.40 Sep 01, 2026 |
0.00 |
| CHARLES SCHWAB CORPORATION (THE) 5.64 May 19, 2029 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 2.88 Jun 15, 2052 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 5.05 Mar 01, 2041 |
0.00 |
| BROOKFIELD FINANCE INC 3.50 Mar 30, 2051 |
0.00 |
| BROWN & BROWN INC 5.65 Jun 11, 2034 |
0.00 |
| BROOKFIELD FINANCE INC 5.67 Jan 15, 2035 |
0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY 2.45 May 01, 2050 |
0.00 |
| CANADIAN NATURAL RESOURCES LIMITED 6.75 Feb 01, 2039 |
0.00 |
| BRIXMOR OPERATING PARTNERSHIP LP 2.50 Aug 16, 2031 |
0.00 |
| BOSTON SCIENTIFIC CORPORATION 4.55 Mar 01, 2039 |
0.00 |
| BPCE SA MTN 3.38 Dec 02, 2026 |
0.00 |
| BORGWARNER INC 4.38 Mar 15, 2045 |
0.00 |
| BAXALTA INC 5.25 Jun 23, 2045 |
0.00 |
| BARCLAYS PLC 3.81 Mar 10, 2042 |
0.00 |
| BANKUNITED INC 4.88 Nov 17, 2025 |
0.00 |
| BMARK_24-V8B 7.18 Jul 15, 2057 |
0.00 |
| BMARK_24-V8C 6.55 Jul 15, 2057 |
0.00 |
| ALTRIA GROUP INC 6.20 Nov 01, 2028 |
0.00 |
| ALTRIA GROUP INC 4.45 May 06, 2050 |
0.00 |
| ALLINA HEALTH SYSTEM 3.89 Apr 15, 2049 |
0.00 |
| ALLSTATE CORPORATION (THE) 1.45 Dec 15, 2030 |
0.00 |
| ALLEGION US HOLDING CO INC 3.55 Oct 01, 2027 |
0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 Jan 15, 2028 |
0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 5.63 May 15, 2054 |
0.00 |
| ALIBABA GROUP HOLDING LTD 2.70 Feb 09, 2041 |
0.00 |
| AGL CAPITAL CORPORATION 4.40 Jun 01, 2043 |
0.00 |
| AGREE LP 2.00 Jun 15, 2028 |
0.00 |
| AIR LEASE CORPORATION MTN 5.10 Mar 01, 2029 |
0.00 |
| ALBEMARLE CORP 5.05 Jun 01, 2032 |
0.00 |
| ALABAMA POWER COMPANY 3.00 Mar 15, 2052 |
0.00 |
| AEP TRANSMISSION COMPANY LLC 3.10 Dec 01, 2026 |
0.00 |
| AFRICAN DEVELOPMENT BANK MTN 4.13 Feb 25, 2027 |
0.00 |
| ADOBE INC 4.95 Apr 04, 2034 |
0.00 |
| AMERICAN TOWER CORPORATION 2.10 Jun 15, 2030 |
0.00 |
| AMERICAN TOWER CORPORATION 3.70 Oct 15, 2049 |
0.00 |
| AMEREN ILLINOIS COMPANY 5.90 Dec 01, 2052 |
0.00 |
| AMEREN ILLINOIS CO 3.70 Dec 01, 2047 |
0.00 |
| AMERICAN AIRLINES 2017-1 CLASS AA 3.65 Feb 15, 2029 |
0.00 |
| AMERICAN AIRLINES 2015-2 CLASS AA 3.60 Sep 22, 2027 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 2.35 Jan 08, 2027 |
0.00 |
| AMERICAN HOMES 4 RENT LP 5.50 Jul 15, 2034 |
0.00 |
| ARIZONA PUBLIC SERVICE COMPANY 5.55 Aug 01, 2033 |
0.00 |
| ARIZONA PUBLIC SERVICE COMPANY 5.70 Aug 15, 2034 |
0.00 |
| ARTHUR J GALLAGHER & CO 3.05 Mar 09, 2052 |
0.00 |
| ASIAN DEVELOPMENT BANK MTN 1.50 Mar 04, 2031 |
0.00 |
| ASIAN DEVELOPMENT BANK MTN 1.25 Jun 09, 2028 |
0.00 |
| ATHENE HOLDING LTD 3.45 May 15, 2052 |
0.00 |
| ARCELORMITTAL SA 6.00 Jun 17, 2034 |
0.00 |
| ARCH CAPITAL GROUP LTD 7.35 May 01, 2034 |
0.00 |
| ARIZONA PUBLIC SERVICE COMPANY 2.60 Aug 15, 2029 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 5.61 Jul 21, 2039 |
0.00 |
| BANK OF MONTREAL MTN 5.92 Sep 25, 2025 |
0.00 |
| BANK5_24-5YR7 A2 5.79 Jun 15, 2057 |
0.00 |
| BANK5_23-5YR2 AS 7.38 Jul 15, 2056 |
0.00 |
| FNMA 30YR 3.00 Oct 01, 2046 |
0.00 |
| FNMA 30YR 3.00 Nov 01, 2042 |
0.00 |
| FNMA 15YR 3.00 Jun 01, 2031 |
0.00 |
| FNMA 15YR 3.50 May 01, 2032 |
0.00 |
| FIRSTENERGY CORPORATION 3.90 Jul 15, 2027 |
0.00 |
| FIRST AMERICAN FINANCIAL CORP 2.40 Aug 15, 2031 |
0.00 |
| FLEX LTD 5.25 Jan 15, 2032 |
0.00 |
| FLORIDA POWER & LIGHT CO 4.13 Jun 01, 2048 |
0.00 |
| FLOWSERVE CORPORATION 2.80 Jan 15, 2032 |
0.00 |
| FMC CORPORATION 4.50 Oct 01, 2049 |
0.00 |
| FNMA 15YR 3.00 Dec 01, 2030 |
0.00 |
| FHLMC 30YR UMBS MIRROR 4.50 Dec 01, 2048 |
0.00 |
| FHLMC 15YR UMBS SUPER 4.00 Apr 01, 2038 |
0.00 |
| FGOLD 30YR GIANT 4.50 Jul 01, 2048 |
0.00 |
| FEDEX CORP 4.10 Feb 01, 2045 |
0.00 |
| FGOLD 15YR 2.50 Aug 01, 2031 |
0.00 |
| FEDEX CORP 3.25 May 15, 2041 |
0.00 |
| FEDERAL REALTY OP LP 5.38 May 01, 2028 |
0.00 |
| FAIRFAX FINANCIAL HOLDINGS LTD 5.63 Aug 16, 2032 |
0.00 |
| CVS HEALTH CORP 6.13 Sep 15, 2039 |
0.00 |
| CVS HEALTH CORP 6.25 Jun 01, 2027 |
0.00 |
| DALLAS TEX AREA RAPID TRAN SAL 2.61 Dec 01, 2048 |
0.00 |
| DUKE ENERGY CORP 3.95 Aug 15, 2047 |
0.00 |
| DUKE ENERGY CORP 3.25 Jan 15, 2082 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 6.05 Apr 15, 2038 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 2.45 Feb 01, 2030 |
0.00 |
| DTE ELECTRIC COMPANY 4.05 May 15, 2048 |
0.00 |
| DTE ENERGY COMPANY 2.95 Mar 01, 2030 |
0.00 |
| DOW CHEMICAL COMPANY (THE) 3.60 Nov 15, 2050 |
0.00 |
| COMMONWEALTH EDISON COMPANY 2.20 Mar 01, 2030 |
0.00 |
| COMMONWEALTH EDISON COMPANY 4.35 Nov 15, 2045 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 5.70 Jun 15, 2040 |
0.00 |
| CONSTELLATION BRANDS INC 4.50 May 09, 2047 |
0.00 |
| CSX CORP 4.25 Nov 01, 2066 |
0.00 |
| CSX CORP 3.35 Sep 15, 2049 |
0.00 |
| CSX CORP 3.80 Apr 15, 2050 |
0.00 |
| CORNELL UNIVERSITY 4.84 Jun 15, 2034 |
0.00 |
| CROWN CASTLE INC 3.10 Nov 15, 2029 |
0.00 |
| CORNING INC 4.70 Mar 15, 2037 |
0.00 |
| ENTERGY ARKANSAS LLC 5.15 Jan 15, 2033 |
0.00 |
| ENTERGY CORPORATION 3.75 Jun 15, 2050 |
0.00 |
| ENERGY TRANSFER PARTNERS LP 5.80 Jun 15, 2038 |
0.00 |
| EMERSON ELECTRIC CO 1.95 Oct 15, 2030 |
0.00 |
| EMERSON ELECTRIC CO 2.80 Dec 21, 2051 |
0.00 |
| ENBRIDGE INC 3.40 Aug 01, 2051 |
0.00 |
| DUKE ENERGY PROGRESS LLC 5.25 Mar 15, 2033 |
0.00 |
| DUKE ENERGY PROGRESS LLC 5.35 Mar 15, 2053 |
0.00 |
| EAGLE MATERIALS INC 2.50 Jul 01, 2031 |
0.00 |
| DUKE ENERGY OHIO INC 3.65 Feb 01, 2029 |
0.00 |
| DUKE ENERGY OHIO INC 5.25 Apr 01, 2033 |
0.00 |
| DUKE ENERGY PROGRESS LLC 3.60 Sep 15, 2047 |
0.00 |
| ELEVANCE HEALTH INC 4.65 Aug 15, 2044 |
0.00 |
| ESTEE LAUDER COMPANIES INC. (THE) 5.00 Feb 14, 2034 |
0.00 |
| EXELON GENERATION CO LLC 6.25 Oct 01, 2039 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 1.63 Jan 18, 2027 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.30 Feb 15, 2053 |
0.00 |
| ENTERGY LOUISIANA LLC 4.75 Sep 15, 2052 |
0.00 |
| EQUINIX INC 3.40 Feb 15, 2052 |
0.00 |
| EQUINOR ASA 4.25 Nov 23, 2041 |
0.00 |
| ESSEX PORTFOLIO LP 4.00 Mar 01, 2029 |
0.00 |
| ESSENTIAL UTILITIES INC 3.35 Apr 15, 2050 |
0.00 |
| STANLEY BLACK & DECKER INC 4.25 Nov 15, 2028 |
0.00 |
| SOUTHWEST AIRLINES CO 3.00 Nov 15, 2026 |
0.00 |
| INTEL CORPORATION 3.20 Aug 12, 2061 |
0.00 |
| INTEL CORPORATION 5.15 Feb 21, 2034 |
0.00 |
| HUNTINGTON INGALLS INDUSTRIES INC 4.20 May 01, 2030 |
0.00 |
| HYATT HOTELS CORP 5.75 Jan 30, 2027 |
0.00 |
| INDIANA MICHIGAN POWER CO 3.85 May 15, 2028 |
0.00 |
| INDIANA MICHIGAN POWER COMPANY 4.55 Mar 15, 2046 |
0.00 |
| ISRAEL (STATE OF) 4.13 Jan 17, 2048 |
0.00 |
| INTERPUBLIC GROUP OF COMPANIES INC 5.40 Oct 01, 2048 |
0.00 |
| JOHN DEERE CAPITAL CORP 1.50 Mar 06, 2028 |
0.00 |
| JD.COM INC 3.38 Jan 14, 2030 |
0.00 |
| JOHNSON & JOHNSON 6.95 Sep 01, 2029 |
0.00 |
| JOHNS HOPKINS UNIVERSITY 4.08 Jul 01, 2053 |
0.00 |
| MARKEL CORPORATION 3.45 May 07, 2052 |
0.00 |
| MANUFACTURERS AND TRADERS TRUST CO 3.40 Aug 17, 2027 |
0.00 |
| LOWES COMPANIES INC 4.55 Apr 05, 2049 |
0.00 |
| LOCKHEED MARTIN CORPORATION 5.20 Feb 15, 2055 |
0.00 |
| LOCKHEED MARTIN CORPORATION 5.20 Feb 15, 2064 |
0.00 |
| LINCOLN NATIONAL CORPORATION 3.40 Jan 15, 2031 |
0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK 5.00 Oct 24, 2033 |
0.00 |
| LAS VEGAS SANDS CORP 6.00 Aug 15, 2029 |
0.00 |
| LEAR CORPORATION 3.80 Sep 15, 2027 |
0.00 |
| KROGER CO 5.15 Aug 01, 2043 |
0.00 |
| L3HARRIS TECHNOLOGIES INC 5.05 Jun 01, 2029 |
0.00 |
| KEMPER CORP 2.40 Sep 30, 2030 |
0.00 |
| KELLANOVA 2.10 Jun 01, 2030 |
0.00 |
| KANSAS CITY POWER & LIGHT COMPANY 5.30 Oct 01, 2041 |
0.00 |
| KEURIG DR PEPPER INC 5.05 Mar 15, 2029 |
0.00 |
| JPMORGAN CHASE & CO 8.75 Sep 01, 2030 |
0.00 |
| KRAFT HEINZ FOODS CO 4.25 Mar 01, 2031 |
0.00 |
| KOREA (REPUBLIC OF) 3.50 Sep 20, 2028 |
0.00 |
| KITE REALTY GROUP LP 4.00 Oct 01, 2026 |
0.00 |
| KLA CORP 5.00 Mar 15, 2049 |
0.00 |
| KINDER MORGAN ENERGY PARTNERS LP 4.70 Nov 01, 2042 |
0.00 |
| KILROY REALTY LP 4.25 Aug 15, 2029 |
0.00 |
| KIMBERLY-CLARK CORP 5.30 Mar 01, 2041 |
0.00 |
| FORD MOTOR CREDIT COMPANY LLC 4.27 Jan 09, 2027 |
0.00 |
| FORD MOTOR CREDIT COMPANY LLC 2.90 Feb 10, 2029 |
0.00 |
| FORTUNE BRANDS INNOVATIONS INC 4.00 Mar 25, 2032 |
0.00 |
| FNMA30YR 4.00 Mar 01, 2042 |
0.00 |
| FNMA 30YR UMBS SUPER 4.00 Jun 01, 2052 |
0.00 |
| GENUINE PARTS COMPANY 6.50 Nov 01, 2028 |
0.00 |
| GATX CORPORATION 4.90 Mar 15, 2033 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 2.35 Jan 08, 2031 |
0.00 |
| GNMA2 30YR 4.50 Aug 20, 2049 |
0.00 |
| GNMA2 30YR PLATINUM 4.50 Dec 20, 2048 |
0.00 |
| GOLUB CAPITAL BDC INC. 2.50 Aug 24, 2026 |
0.00 |
| HARTFORD FINANCIAL SERVICES GROUP 2.90 Sep 15, 2051 |
0.00 |
| HEALTHPEAK OP LLC 2.88 Jan 15, 2031 |
0.00 |
| HERSHEY COMPANY THE 1.70 Jun 01, 2030 |
0.00 |
| HESS CORPORATION 7.88 Oct 01, 2029 |
0.00 |
| HOME DEPOT INC 5.30 Jun 25, 2054 |
0.00 |
| PIEDMONT HEALTHCARE INC 2.86 Jan 01, 2052 |
0.00 |
| PHILLIPS 66 CO 5.25 Jun 15, 2031 |
0.00 |
| PRINCIPAL FINANCIAL GROUP INC 3.70 May 15, 2029 |
0.00 |
| PRUDENTIAL FINANCIAL INC MTN 6.63 Jun 21, 2040 |
0.00 |
| PRUDENTIAL FINANCIAL INC MTN 3.00 Mar 10, 2040 |
0.00 |
| PRUDENTIAL FINANCIAL INC 5.13 Mar 01, 2052 |
0.00 |
| PROGRESS ENERGY INC 5.65 Apr 01, 2040 |
0.00 |
| PROGRESSIVE CORPORATION (THE) 4.20 Mar 15, 2048 |
0.00 |
| PROLOGIS LP 1.63 Mar 15, 2031 |
0.00 |
| PEPSICO INC 4.00 May 02, 2047 |
0.00 |
| PACIFICORP 3.30 Mar 15, 2051 |
0.00 |
| PANAMA REPUBLIC OF (GOVERNMENT) 7.50 Mar 01, 2031 |
0.00 |
| PACKAGING CORP OF AMERICA 4.05 Dec 15, 2049 |
0.00 |
| QUANTA SERVICES INC. 4.75 Aug 09, 2027 |
0.00 |
| QUANTA SERVICES INC. 5.25 Aug 09, 2034 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20 Mar 01, 2034 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45 Mar 01, 2054 |
0.00 |
| PUGET ENERGY INC 4.22 Mar 15, 2032 |
0.00 |
| PUGET SOUND ENERGY INC 3.25 Sep 15, 2049 |
0.00 |
| ROYALTY PHARMA PLC 3.35 Sep 02, 2051 |
0.00 |
| SIMON PROPERTY GROUP LP 2.65 Jul 15, 2030 |
0.00 |
| SIMON PROPERTY GROUP LP 4.25 Nov 30, 2046 |
0.00 |
| SHERWIN-WILLIAMS COMPANY (THE) 2.30 May 15, 2030 |
0.00 |
| SIERRA PACIFIC POWER COMPANY 5.90 Mar 15, 2054 |
0.00 |
| SNAP-ON INCORPORATED 3.10 May 01, 2050 |
0.00 |
| SOUTH CAROLINA ELECTRIC & GAS CO 6.05 Jan 15, 2038 |
0.00 |
| SOUTHERN CALIFORNIA EDISON CO 4.05 Mar 15, 2042 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 3.90 Mar 15, 2043 |
0.00 |
| SOUTHERN COMPANY (THE) 5.70 Oct 15, 2032 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.88 Dec 01, 2053 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.75 Apr 15, 2054 |
0.00 |
| SCHLUMBERGER INVESTMENT SA 5.00 Jun 01, 2034 |
0.00 |
| SEMPRA 4.00 Feb 01, 2048 |
0.00 |
| SHELL INTERNATIONAL FINANCE BV 2.88 Nov 26, 2041 |
0.00 |
| RYDER SYSTEM INC 4.30 Jun 15, 2027 |
0.00 |
| SAN DIEGO CNTY CALIF REGL TRANSN C 5.91 Apr 01, 2048 |
0.00 |
| MCDONALDS CORPORATION MTN 1.45 Sep 01, 2025 |
0.00 |
| MCDONALDS CORPORATION MTN 5.70 Feb 01, 2039 |
0.00 |
| MASCO CORPORATION 4.50 May 15, 2047 |
0.00 |
| METROPOLITAN TRANSN AUTH N Y REV F 6.81 Nov 15, 2040 |
0.00 |
| MICROSOFT CORPORATION 4.25 Feb 06, 2047 |
0.00 |
| MICROSOFT CORPORATION 4.00 Feb 12, 2055 |
0.00 |
| MICHIGAN ST UNIV REVS 4.17 Aug 15, 2122 |
0.00 |
| NATIONAL HEALTH INVESTORS INC. 3.00 Feb 01, 2031 |
0.00 |
| NATIONAL GRID PLC 5.81 Jun 12, 2033 |
0.00 |
| NATIONAL GRID PLC 5.42 Jan 11, 2034 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI MTN 4.45 Mar 13, 2026 |
0.00 |
| MOUNT SINAI HOSPITAL 3.74 Jul 01, 2049 |
0.00 |
| MOODYS CORPORATION 2.75 Aug 19, 2041 |
0.00 |
| MISSISSIPPI POWER CO 4.25 Mar 15, 2042 |
0.00 |
| MIDAMERICAN ENERGY COMPANY 4.40 Oct 15, 2044 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 4.10 Nov 15, 2048 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 3.70 May 15, 2050 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 3.80 Jun 01, 2049 |
0.00 |
| OKLAHOMA GAS AND ELECTRIC COMPANY 5.40 Jan 15, 2033 |
0.00 |
| OHIO POWER CO 1.63 Jan 15, 2031 |
0.00 |
| OESTERREICHISCHE KONTROLLBANK AG 5.00 Oct 23, 2026 |
0.00 |
| OGE ENERGY CORPORATION 5.45 May 15, 2029 |
0.00 |
| OGLETHORPE POWER CORPORATION 4.50 Apr 01, 2047 |
0.00 |
| OVINTIV INC 6.50 Feb 01, 2038 |
0.00 |
| OWENS CORNING 3.88 Jun 01, 2030 |
0.00 |
| OWL ROCK CAPITAL CORP 3.40 Jul 15, 2026 |
0.00 |
| ONEOK INC 6.10 Nov 15, 2032 |
0.00 |
| NSTAR ELECTRIC CO 4.55 Jun 01, 2052 |
0.00 |
| Northwestern University 2.64 Dec 01, 2050 |
0.00 |
| NORTHWELL HEALTHCARE INC 4.26 Nov 01, 2047 |
0.00 |
| NUTRIEN LTD 5.40 Jun 21, 2034 |
0.00 |
| NUTRIEN LTD 4.90 Mar 27, 2028 |
0.00 |
| NORTHERN STATES POWER COMPANY (MIN 2.90 Mar 01, 2050 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 4.45 Jun 15, 2045 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 4.10 May 15, 2121 |
0.00 |
| NEW YORK N Y 5.21 Oct 01, 2031 |
0.00 |
| NEVADA POWER COMPANY 6.65 Apr 01, 2036 |
0.00 |
| VIRGINIA ELECTRIC AND POWER CO 6.35 Nov 30, 2037 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 2.30 Nov 15, 2031 |
0.00 |
| VIRGINIA ELECTRIC AND POWER CO 4.45 Feb 15, 2044 |
0.00 |
| VERISK ANALYTICS INC 3.63 May 15, 2050 |
0.00 |
| VERISK ANALYTICS INC 5.25 Jun 05, 2034 |
0.00 |
| WALT DISNEY CO 4.95 Oct 15, 2045 |
0.00 |
| WALT DISNEY CO 4.75 Nov 15, 2046 |
0.00 |
| WR BERKLEY CORPORATION 4.00 May 12, 2050 |
0.00 |
| XL GROUP LTD 5.25 Dec 15, 2043 |
0.00 |
| ZIONS BANCORPORATION NATIONAL ASSO 3.25 Oct 29, 2029 |
0.00 |
| WELLTOWER OP LLC 2.05 Jan 15, 2029 |
0.00 |
| WESTERN MIDSTREAM OPERATING LP 5.50 Aug 15, 2048 |
0.00 |
| WESTERN UNION CO/THE 2.75 Mar 15, 2031 |
0.00 |
| WESTERN MIDSTREAM OPERATING LP 6.35 Jan 15, 2029 |
0.00 |
| WESTLAKE CORP 3.38 Jun 15, 2030 |
0.00 |
| WILLIAMS COMPANIES INC 5.80 Nov 15, 2043 |
0.00 |
| UNITEDHEALTH GROUP INC 4.38 Mar 15, 2042 |
0.00 |
| UNIVERSITY OF NOTRE DAME DU LAC 3.44 Feb 15, 2045 |
0.00 |
| UNIVERSAL HEALTH SERVICES INC 2.65 Jan 15, 2032 |
0.00 |
| UNUM GROUP 4.00 Jun 15, 2029 |
0.00 |
| UNION PACIFIC CORPORATION 4.00 Apr 15, 2047 |
0.00 |
| UNION PACIFIC CORPORATION 3.38 Feb 14, 2042 |
0.00 |
| TYSON FOODS INC 5.15 Aug 15, 2044 |
0.00 |
| TWDC ENTERPRISES 18 CORP 3.70 Dec 01, 2042 |
0.00 |
| TOYOTA MOTOR CORPORATION 5.12 Jul 13, 2028 |
0.00 |
| TRANSCONTINENTAL GAS PIPE LINE COM 5.40 Aug 15, 2041 |
0.00 |
| TRAVELERS COMPANIES INC 2.55 Apr 27, 2050 |
0.00 |
| TAPESTRY INC 3.05 Mar 15, 2032 |
0.00 |
| TAPESTRY INC 4.13 Jul 15, 2027 |
0.00 |
| TAMPA ELECTRIC COMPANY 4.45 Jun 15, 2049 |
0.00 |
| SYSCO CORPORATION 4.45 Mar 15, 2048 |
0.00 |
| SYSCO CORPORATION 2.45 Dec 14, 2031 |
0.00 |
| SYNCHRONY FINANCIAL 5.93 Aug 02, 2030 |
0.00 |
| STIFEL FINANCIAL CORP 4.00 May 15, 2030 |
0.00 |
| STATE STREET CORP 5.82 Nov 04, 2028 |
0.00 |
| SUN COMMUNITIES OPERATING LP 4.20 Apr 15, 2032 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 6.18 Jul 13, 2043 |
0.00 |
| ESSEX PORTFOLIO LP 3.63 May 01, 2027 |
0.00 |
| ESSEX PORTFOLIO LP 5.50 Apr 01, 2034 |
0.00 |
| EQUINIX INC 3.00 Jul 15, 2050 |
0.00 |
| ENTERGY LOUISIANA LLC 5.35 Mar 15, 2034 |
0.00 |
| ENTERGY TEXAS INC 1.75 Mar 15, 2031 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.95 Oct 15, 2054 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 1.13 Dec 29, 2026 |
0.00 |
| ESTEE LAUDER COMPANIES INC. (THE) 5.15 May 15, 2053 |
0.00 |
| EASTMAN CHEMICAL COMPANY 5.75 Mar 08, 2033 |
0.00 |
| EASTERN GAS TRANSMISSION AND STORA 4.80 Nov 01, 2043 |
0.00 |
| DUKE ENERGY PROGRESS LLC 3.70 Oct 15, 2046 |
0.00 |
| DUKE ENERGY PROGRESS INC 4.38 Mar 30, 2044 |
0.00 |
| DUKE ENERGY OHIO INC 2.13 Jun 01, 2030 |
0.00 |
| DUKE UNIVERSITY 2.83 Oct 01, 2055 |
0.00 |
| DUKE ENERGY INDIANA LLC 2.75 Apr 01, 2050 |
0.00 |
| ENBRIDGE INC 6.20 Nov 15, 2030 |
0.00 |
| ELEVANCE HEALTH INC 5.95 Dec 15, 2034 |
0.00 |
| ENERGY TRANSFER LP 6.10 Dec 01, 2028 |
0.00 |
| ENERGY TRANSFER LP 6.10 Feb 15, 2042 |
0.00 |
| CONSUMERS ENERGY COMPANY 4.63 May 15, 2033 |
0.00 |
| CROWN CASTLE INC 4.15 Jul 01, 2050 |
0.00 |
| CUMMINS INC 0.75 Sep 01, 2025 |
0.00 |
| CONSTELLATION BRANDS INC 4.80 Jan 15, 2029 |
0.00 |
| CONSUMERS ENERGY COMPANY 3.50 Aug 01, 2051 |
0.00 |
| CONSUMERS ENERGY COMPANY 3.10 Aug 15, 2050 |
0.00 |
| COMMONWEALTH EDISON COMPANY 5.30 Feb 01, 2053 |
0.00 |
| CONNECTICUT LIGHT AND POWER COMPAN 2.05 Jul 01, 2031 |
0.00 |
| DTE ELECTRIC COMPANY 3.00 Mar 01, 2032 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 3.20 Aug 15, 2049 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 3.75 Jun 01, 2045 |
0.00 |
| DOMINION RESOURCES INC/VA 2.85 Aug 15, 2026 |
0.00 |
| DALLAS FORT WORTH TEX INTL ARP 2.92 Nov 01, 2050 |
0.00 |
| DELL INTERNATIONAL LLC / EMC CORP 5.25 Feb 01, 2028 |
0.00 |
| DANAHER CORPORATION 4.38 Sep 15, 2045 |
0.00 |
| DARDEN RESTAURANTS INC 4.55 Feb 15, 2048 |
0.00 |
| DAYTON POWER AND LIGHT CO 3.95 Jun 15, 2049 |
0.00 |
| DELL INTERNATIONAL LLC 8.35 Jul 15, 2046 |
0.00 |
| FACTSET RESEARCH SYSTEMS INC 3.45 Mar 01, 2032 |
0.00 |
| FGOLD 30YR 4.00 Feb 01, 2042 |
0.00 |
| FGOLD 30YR GIANT 5.00 Mar 01, 2038 |
0.00 |
| FGOLD 30YR GIANT 4.00 Feb 01, 2047 |
0.00 |
| FHLMC GOLD 30YR 3.50 Dec 01, 2047 |
0.00 |
| FHLMC GOLD 30YR 3.50 Feb 01, 2044 |
0.00 |
| FHLMC GOLD 30YR 3.50 Jan 01, 2048 |
0.00 |
| FHLMC GOLD 30YR 3.00 Jul 01, 2046 |
0.00 |
| FLOWERS FOODS INC 2.40 Mar 15, 2031 |
0.00 |
| FLOWERS FOODS INC 3.50 Oct 01, 2026 |
0.00 |
| FLORIDA POWER & LIGHT CO 3.70 Dec 01, 2047 |
0.00 |
| FLORIDA POWER & LIGHT CO 3.15 Oct 01, 2049 |
0.00 |
| FIFTH THIRD BANCORP 4.05 Apr 25, 2028 |
0.00 |
| FHMS_K070 A2 3.30 Nov 25, 2027 |
0.00 |
| FNMA 15YR 3.00 Jul 01, 2030 |
0.00 |
| FNMA 30YR 4.00 Feb 01, 2049 |
0.00 |
| BANK OF NOVA SCOTIA MTN 4.75 Feb 02, 2026 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 2.50 Jan 26, 2032 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 1.65 Jul 14, 2028 |
0.00 |
| AUTOZONE INC 6.55 Nov 01, 2033 |
0.00 |
| AVALONBAY COMMUNITIES INC 1.90 Dec 01, 2028 |
0.00 |
| AVERY DENNISON CORPORATION 2.25 Feb 15, 2032 |
0.00 |
| ATLASSIAN CORP 5.25 May 15, 2029 |
0.00 |
| AUTONATION INC 2.40 Aug 01, 2031 |
0.00 |
| AUSTRALIA AND NEW ZEALAND BANKING 5.09 Dec 08, 2025 |
0.00 |
| AXIS SPECIALTY FINANCE LLC 3.90 Jul 15, 2029 |
0.00 |
| BAIDU INC 4.88 Nov 14, 2028 |
0.00 |
| BALTIMORE GAS AND ELECTRIC CO 3.50 Aug 15, 2046 |
0.00 |
| ARIZONA PUBLIC SERVICE COMPANY 3.50 Dec 01, 2049 |
0.00 |
| ARIZONA PUBLIC SERVICE CO 2.95 Sep 15, 2027 |
0.00 |
| ARCHER DANIELS MIDLAND CO 4.54 Mar 26, 2042 |
0.00 |
| APTIV PLC 5.40 Mar 15, 2049 |
0.00 |
| AON CORP 6.25 Sep 30, 2040 |
0.00 |
| ATHENE HOLDING LTD 6.15 Apr 03, 2030 |
0.00 |
| AT&T INC 5.15 Feb 15, 2050 |
0.00 |
| AT&T INC 3.10 Feb 01, 2043 |
0.00 |
| ARTHUR J GALLAGHER & CO 5.45 Jul 15, 2034 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Jan 10, 2034 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Jul 09, 2027 |
0.00 |
| AMERICAN ELECTRIC POWER COMPANY IN 5.95 Nov 01, 2032 |
0.00 |
| AMEREN ILLINOIS COMPANY 4.95 Jun 01, 2033 |
0.00 |
| AMEREN ILLINOIS COMPANY 3.85 Sep 01, 2032 |
0.00 |
| AMCOR FINANCE (USA) INC 4.50 May 15, 2028 |
0.00 |
| AMERICAN INTERNATIONAL GROUP INC 4.50 Jul 16, 2044 |
0.00 |
| AMERICAN WATER CAPITAL CORP 4.30 Sep 01, 2045 |
0.00 |
| AMERICAN WATER CAPITAL CORP 5.15 Mar 01, 2034 |
0.00 |
| AMPHENOL CORPORATION 5.05 Apr 05, 2029 |
0.00 |
| ADVENTIST HEALTH SYSTEM WEST 3.63 Mar 01, 2049 |
0.00 |
| AGILENT TECHNOLOGIES INC 2.10 Jun 04, 2030 |
0.00 |
| AFFILIATED MANAGERS GROUP INC. 3.30 Jun 15, 2030 |
0.00 |
| AETNA INC 4.75 Mar 15, 2044 |
0.00 |
| ALABAMA POWER COMPANY 3.45 Oct 01, 2049 |
0.00 |
| AIR LEASE CORPORATION 3.13 Dec 01, 2030 |
0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 5.15 Apr 15, 2053 |
0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 4.75 Apr 15, 2035 |
0.00 |
| BMARK_20-B19B 2.35 Sep 15, 2053 |
0.00 |
| BHP BILLITON FINANCE (USA) LTD 4.90 Feb 28, 2033 |
0.00 |
| BAT CAPITAL CORP 5.28 Apr 02, 2050 |
0.00 |
| BOEING CO 6.13 Feb 15, 2033 |
0.00 |
| CAMPBELL SOUP COMPANY 5.30 Mar 20, 2026 |
0.00 |
| CAMPBELL SOUP COMPANY 3.13 Apr 24, 2050 |
0.00 |
| CAMDEN PROPERTY TRUST 4.10 Oct 15, 2028 |
0.00 |
| BROOKFIELD FINANCE LLC 3.45 Apr 15, 2050 |
0.00 |
| BROADSTONE NET LEASE LLC 2.60 Sep 15, 2031 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 3.05 Feb 15, 2051 |
0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRI 4.25 Feb 01, 2049 |
0.00 |
| CENOVUS ENERGY INC 4.25 Apr 15, 2027 |
0.00 |
| CENCORA INC 4.30 Dec 15, 2047 |
0.00 |
| CCCIT_18-A7 A7 3.96 Oct 13, 2030 |
0.00 |
| CBOE GLOBAL MARKETS INC 3.00 Mar 16, 2032 |
0.00 |
| CARDINAL HEALTH INC 5.45 Feb 15, 2034 |
0.00 |
| CAPITAL ONE FINANCIAL CORPORATION 5.46 Jul 26, 2030 |
0.00 |
| CNH INDUSTRIAL CAPITAL LLC 1.88 Jan 15, 2026 |
0.00 |
| COCA-COLA CO 5.20 Jan 14, 2055 |
0.00 |
| FNMA 30YR UMBS 2.00 Nov 01, 2050 |
0.00 |
| FNMA 30YR 5.00 Jul 01, 2048 |
0.00 |
| NEW YORK CITY WATER AND SEWER 6.01 Jun 15, 2042 |
0.00 |
| NISOURCE INC 5.25 Feb 15, 2043 |
0.00 |
| NISOURCE INC 5.65 Feb 01, 2045 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 3.95 Oct 01, 2042 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 4.65 Jan 15, 2046 |
0.00 |
| NORTHERN STATES POWER COMPANY (MIN 2.25 Apr 01, 2031 |
0.00 |
| NUTRIEN LTD 5.25 Jan 15, 2045 |
0.00 |
| NUTRIEN LTD 2.95 May 13, 2030 |
0.00 |
| ONEOK INC 7.15 Jan 15, 2051 |
0.00 |
| PACIFIC GAS AND ELECTRIC CO 3.30 Mar 15, 2027 |
0.00 |
| OTIS WORLDWIDE CORP 2.29 Apr 05, 2027 |
0.00 |
| ORIX CORPORATION 5.00 Sep 13, 2027 |
0.00 |
| OREILLY AUTOMOTIVE INC 4.35 Jun 01, 2028 |
0.00 |
| OESTERREICHISCHE KONTROLLBANK AG 4.63 Nov 03, 2025 |
0.00 |
| OHIO POWER CO 2.60 Apr 01, 2030 |
0.00 |
| OHIO ST UNIV GEN RCPTS 4.91 Jun 01, 2040 |
0.00 |
| OLD REPUBLIC INTERNATIONAL CORPORA 3.85 Jun 11, 2051 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 4.15 Jun 01, 2032 |
0.00 |
| ONEOK INC 3.25 Jun 01, 2030 |
0.00 |
| ONEOK INC 2.20 Sep 15, 2025 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 2.59 May 25, 2031 |
0.00 |
| MONDELEZ INTERNATIONAL INC 4.75 Aug 28, 2034 |
0.00 |
| MOHAWK INDUSTRIES INC 5.85 Sep 18, 2028 |
0.00 |
| MSBAM_16-C28 AS 3.95 Jan 15, 2049 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI MTN 4.80 Feb 05, 2027 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI 4.15 Dec 15, 2032 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI 7.13 Sep 15, 2053 |
0.00 |
| MYLAN INC 5.40 Nov 29, 2043 |
0.00 |
| NASDAQ INC 2.50 Dec 21, 2040 |
0.00 |
| MICRON TECHNOLOGY INC 3.37 Nov 01, 2041 |
0.00 |
| MID-AMERICA APARTMENTS LP 4.20 Jun 15, 2028 |
0.00 |
| MICROSOFT CORPORATION 3.75 Feb 12, 2045 |
0.00 |
| MERCK & CO INC 5.15 May 17, 2063 |
0.00 |
| MARYLAND ST HLTH & HGR EDUCTNL FAC 3.05 Jul 01, 2040 |
0.00 |
| MARTIN MARIETTA MATERIALS INC 3.45 Jun 01, 2027 |
0.00 |
| MASSACHUSETTS INSTITUTE OF TECHNOL 2.99 Jul 01, 2050 |
0.00 |
| MASSACHUSETTS ST 2.90 Sep 01, 2049 |
0.00 |
| MASSACHUSETTS ST 4.91 May 01, 2029 |
0.00 |
| MASSACHUSETTS ST SCH BLDG AUTH 1.75 Aug 15, 2030 |
0.00 |
| Mayo Clinic 3.20 Nov 15, 2061 |
0.00 |
| MCDONALDS CORPORATION MTN 4.80 Aug 14, 2028 |
0.00 |
| MCDONALDS CORPORATION MTN 5.15 Sep 09, 2052 |
0.00 |
| MCLAREN HEALTH CARE CORP 4.39 May 15, 2048 |
0.00 |
| SAN DIEGO GAS & ELECTRIC CO 3.00 Mar 15, 2032 |
0.00 |
| SAN ANTONIO TEX ELEC & GAS REV 5.81 Feb 01, 2041 |
0.00 |
| RYDER SYSTEM INC MTN 3.35 Sep 01, 2025 |
0.00 |
| SANTANDER HOLDINGS USA INC 6.57 Jun 12, 2029 |
0.00 |
| SANTANDER HOLDINGS USA INC 6.12 May 31, 2027 |
0.00 |
| SAN FRANCISCO CALIF CITY & CNT 4.66 Oct 01, 2027 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 6.65 Apr 01, 2029 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95 Nov 01, 2032 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45 Jun 01, 2052 |
0.00 |
| SOUTH CAROLINA ELECTRIC & GAS COMP 5.10 Jun 01, 2065 |
0.00 |
| SONOCO PRODUCTS COMPANY 2.85 Feb 01, 2032 |
0.00 |
| RPM INTERNATIONAL INC 4.55 Mar 01, 2029 |
0.00 |
| RPM INTERNATIONAL INC 5.25 Jun 01, 2045 |
0.00 |
| ROGERS COMMUNICATIONS INC 4.50 Mar 15, 2043 |
0.00 |
| REXFORD INDUSTRIAL REALTY LP 2.13 Dec 01, 2030 |
0.00 |
| QUANTA SERVICES INC. 2.35 Jan 15, 2032 |
0.00 |
| REALTY INCOME CORPORATION 4.75 Feb 15, 2029 |
0.00 |
| REALTY INCOME CORPORATION 2.10 Mar 15, 2028 |
0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.10 Jan 15, 2029 |
0.00 |
| PHILIP MORRIS INTERNATIONAL INC 5.25 Sep 07, 2028 |
0.00 |
| PROLOGIS LP 1.75 Feb 01, 2031 |
0.00 |
| PROGRESSIVE CORPORATION (THE) 6.25 Dec 01, 2032 |
0.00 |
| PROLOGIS LP 5.00 Jan 31, 2035 |
0.00 |
| PROSPECT CAPITAL CORP 3.36 Nov 15, 2026 |
0.00 |
| PROCTER & GAMBLE CO 1.90 Feb 01, 2027 |
0.00 |
| PROCTER & GAMBLE CO 5.55 Mar 05, 2037 |
0.00 |
| PRUDENTIAL FINANCIAL INC MTN 4.42 Mar 27, 2048 |
0.00 |
| PRUDENTIAL FINANCIAL INC MTN 5.75 Jul 15, 2033 |
0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO 3.70 Jun 15, 2028 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0.95 Mar 15, 2026 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 1.90 Aug 15, 2031 |
0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO 6.25 Sep 01, 2037 |
0.00 |
| PUBLIC SERVICE COMPANY OF NEW HAMP 5.15 Jan 15, 2053 |
0.00 |
| PORT AUTH N Y & N J 5.65 Nov 01, 2040 |
0.00 |
| PORT AUTH N Y & N J 4.96 Aug 01, 2046 |
0.00 |
| PIEDMONT NATURAL GAS COMPANY INC 2.50 Mar 15, 2031 |
0.00 |
| HERSHEY COMPANY THE 4.25 May 04, 2028 |
0.00 |
| HARTFORD FINANCIAL SERVICES GROUP 5.95 Oct 15, 2036 |
0.00 |
| HCA INC 4.38 Mar 15, 2042 |
0.00 |
| Hackensack Meridian Health 2.88 Sep 01, 2050 |
0.00 |
| GNMA2 30YR 5.50 May 20, 2054 |
0.00 |
| GNMA2 30YR 4.00 Sep 20, 2040 |
0.00 |
| GNMA2 30YR 4.00 Jul 20, 2046 |
0.00 |
| GE CAPITAL INTERNATIONAL FUNDING C 3.37 Nov 15, 2025 |
0.00 |
| GATX CORPORATION 3.50 Mar 15, 2028 |
0.00 |
| GEORGIA POWER COMPANY 3.70 Jan 30, 2050 |
0.00 |
| GNMA 30YR PLATINUM 5.00 Jul 15, 2039 |
0.00 |
| FNMA30YR 6.00 Jun 01, 2039 |
0.00 |
| GATX CORPORATION 4.00 Jun 30, 2030 |
0.00 |
| GATX CORPORATION 4.55 Nov 07, 2028 |
0.00 |
| FREEPORT-MCMORAN INC 4.25 Mar 01, 2030 |
0.00 |
| KINDER MORGAN ENERGY PARTNERS LP 5.63 Sep 01, 2041 |
0.00 |
| KINDER MORGAN INC 2.00 Feb 15, 2031 |
0.00 |
| KONINKLIJKE KPN NV 8.38 Oct 01, 2030 |
0.00 |
| KROGER CO 4.65 Jan 15, 2048 |
0.00 |
| JUNIPER NETWORKS INC 1.20 Dec 10, 2025 |
0.00 |
| KEYCORP MTN 4.15 Oct 29, 2025 |
0.00 |
| KELLANOVA 5.75 May 16, 2054 |
0.00 |
| L3HARRIS TECHNOLOGIES INC 5.25 Jun 01, 2031 |
0.00 |
| L3HARRIS TECHNOLOGIES INC 5.05 Apr 27, 2045 |
0.00 |
| L3HARRIS TECHNOLOGIES INC 5.60 Jul 31, 2053 |
0.00 |
| KROGER CO 4.70 Aug 15, 2026 |
0.00 |
| LINDE INC 3.55 Nov 07, 2042 |
0.00 |
| LUBRIZOL CORPORATION (THE) 6.50 Oct 01, 2034 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 5.30 Sep 08, 2025 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 4.95 Jul 14, 2028 |
0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC 4.90 Dec 01, 2032 |
0.00 |
| INTERSTATE POWER AND LIGHT CO 3.60 Apr 01, 2029 |
0.00 |
| INTERNATIONAL FLAVORS & FRAGRANCES 4.38 Jun 01, 2047 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 2.72 Feb 09, 2032 |
0.00 |
| INVITATION HOMES OPERATING PARTNER 5.45 Aug 15, 2030 |
0.00 |
| INVITATION HOMES OPERATING PARTNER 2.70 Jan 15, 2034 |
0.00 |
| ILLINOIS ST TOLL HWY AUTH TOLL HIG 6.18 Jan 01, 2034 |
0.00 |
| IDEX CORPORATION 2.63 Jun 15, 2031 |
0.00 |
| IBERDROLA INTERNATIONAL BV 6.75 Jul 15, 2036 |
0.00 |
| HUMANA INC 3.95 Aug 15, 2049 |
0.00 |
| HP INC 4.20 Apr 15, 2032 |
0.00 |
| INTER-AMERICAN DEVELOPMENT BANK 0.63 Sep 16, 2027 |
0.00 |
| INGERSOLL RAND INC 5.18 Jun 15, 2029 |
0.00 |
| SOUTHWEST AIRLINES CO 3.45 Nov 16, 2027 |
0.00 |
| SOUTHWEST GAS CORP 3.70 Apr 01, 2028 |
0.00 |
| SOUTHERN COMPANY GAS CAPITAL CORP 4.40 May 30, 2047 |
0.00 |
| STANLEY BLACK & DECKER INC 4.85 Nov 15, 2048 |
0.00 |
| STANLEY BLACK & DECKER INC 5.20 Sep 01, 2040 |
0.00 |
| SPECTRA ENERGY PARTNERS LP 5.95 Sep 25, 2043 |
0.00 |
| STATE STREET CORP 4.14 Dec 03, 2029 |
0.00 |
| STORE CAPITAL LLC 2.70 Dec 01, 2031 |
0.00 |
| SUTTER HEALTH 3.69 Aug 15, 2028 |
0.00 |
| TAMPA ELECTRIC COMPANY 4.90 Mar 01, 2029 |
0.00 |
| TAPESTRY INC 7.05 Nov 27, 2025 |
0.00 |
| TARGA RESOURCES CORP 6.15 Mar 01, 2029 |
0.00 |
| TARGET CORPORATION 6.50 Oct 15, 2037 |
0.00 |
| TENCENT MUSIC ENTERTAINMENT GROUP 1.38 Sep 03, 2025 |
0.00 |
| TRAVELERS COMPANIES INC 4.05 Mar 07, 2048 |
0.00 |
| TRAVELERS COMPANIES INC 5.45 May 25, 2053 |
0.00 |
| TOYOTA MOTOR CORPORATION 2.76 Jul 02, 2029 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 0.80 Oct 16, 2025 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 4.55 Aug 07, 2026 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 4.65 Jan 05, 2029 |
0.00 |
| TRANSCANADA PIPELINES LTD 4.10 Apr 15, 2030 |
0.00 |
| TOLEDO HOSPITAL 5.75 Nov 15, 2038 |
0.00 |
| T-MOBILE USA INC 5.50 Jan 15, 2055 |
0.00 |
| TIMKEN COMPANY 4.13 Apr 01, 2032 |
0.00 |
| TWDC ENTERPRISES 18 CORP MTN 3.00 Jul 30, 2046 |
0.00 |
| UDR INC MTN 4.40 Jan 26, 2029 |
0.00 |
| UNION PACIFIC CORPORATION 3.75 Feb 05, 2070 |
0.00 |
| UNION PACIFIC CORPORATION 3.55 May 20, 2061 |
0.00 |
| UNION PACIFIC CORPORATION 3.38 Feb 01, 2035 |
0.00 |
| UNION PACIFIC CORPORATION 3.95 Aug 15, 2059 |
0.00 |
| UNITEDHEALTH GROUP INC 4.25 Mar 15, 2043 |
0.00 |
| UNITED PARCEL SERVICE INC 5.20 Apr 01, 2040 |
0.00 |
| VALE OVERSEAS LIMITED 8.25 Jan 17, 2034 |
0.00 |
| UNIVERSITY MICH UNIV REVS 2.56 Apr 01, 2050 |
0.00 |
| WESTPAC BANKING CORP MTN 5.41 Aug 10, 2033 |
0.00 |
| WESTAR ENERGY INC 3.25 Sep 01, 2049 |
0.00 |
| WRKCO INC 4.20 Jun 01, 2032 |
0.00 |
| WOART_24-AB 5.09 Dec 17, 2029 |
0.00 |
| WISCONSIN POWER AND LIGHT COMPANY 1.95 Sep 16, 2031 |
0.00 |
| WISCONSIN POWER AND LIGHT COMPANY 3.00 Jul 01, 2029 |
0.00 |
| WALMART INC 2.95 Sep 24, 2049 |
0.00 |
| WASTE CONNECTIONS INC 3.20 Jun 01, 2032 |
0.00 |
| WASHINGTON GAS LIGHT COMPANY MTN 3.80 Sep 15, 2046 |
0.00 |
| WARNERMEDIA HOLDINGS INC 6.41 Mar 15, 2026 |
0.00 |
| WASTE MANAGEMENT INC 4.15 Apr 15, 2032 |
0.00 |
| WASTE MANAGEMENT INC 4.95 Jul 03, 2027 |
0.00 |
| WELLS FARGO & COMPANY 5.95 Dec 15, 2036 |
0.00 |
| WELLS FARGO & COMPANY 7.95 Nov 15, 2029 |
0.00 |
| VERIZON COMMUNICATIONS INC 5.50 Mar 16, 2047 |
0.00 |
| VIRGINIA ELECTRIC AND POWER CO 4.00 Jan 15, 2043 |
0.00 |
| CNH INDUSTRIAL CAPITAL LLC 1.45 Jul 15, 2026 |
0.00 |
| COMMONSPIRIT HEALTH 5.32 Dec 01, 2034 |
0.00 |
| CITIZENS FINANCIAL GROUP INC 5.64 May 21, 2037 |
0.00 |
| CHRISTUS HEALTH 4.34 Jul 01, 2028 |
0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY 4.95 Aug 15, 2045 |
0.00 |
| CARDINAL HEALTH INC 4.60 Mar 15, 2043 |
0.00 |
| CAPITAL ONE FINANCIAL CORPORATION 5.88 Jul 26, 2035 |
0.00 |
| CENOVUS ENERGY INC 5.40 Jun 15, 2047 |
0.00 |
| CENTERPOINT ENERGY RESOURCES CORPO 4.10 Sep 01, 2047 |
0.00 |
| CHILDRENS HEALTH SYSTEM OF TEXAS 2.51 Aug 15, 2050 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 4.95 Sep 15, 2041 |
0.00 |
| BROOKFIELD CAPITAL FINANCE LLC 6.09 Jun 14, 2033 |
0.00 |
| CALIFORNIA ST 5.20 Mar 01, 2043 |
0.00 |
| CANADIAN NATURAL RESOURCES LIMITED 5.85 Feb 01, 2035 |
0.00 |
| BAXTER INTERNATIONAL INC 3.50 Aug 15, 2046 |
0.00 |
| BLUE OWL CREDIT INCOME CORP 4.70 Feb 08, 2027 |
0.00 |
| BLUE OWL CREDIT INCOME CORP 6.65 Mar 15, 2031 |
0.00 |
| BOEING CO 3.50 Mar 01, 2039 |
0.00 |
| BOEING CO 3.55 Mar 01, 2038 |
0.00 |
| ALLEGION US HOLDING CO INC 5.41 Jul 01, 2032 |
0.00 |
| AGL CAPITAL CORPORATION 3.25 Jun 15, 2026 |
0.00 |
| ALABAMA POWER COMPANY 4.15 Aug 15, 2044 |
0.00 |
| ALBEMARLE CORP 5.65 Jun 01, 2052 |
0.00 |
| ALABAMA POWER COMPANY 3.13 Jul 15, 2051 |
0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 2.75 Dec 15, 2029 |
0.00 |
| AEP TRANSMISSION COMPANY LLC 4.25 Sep 15, 2048 |
0.00 |
| AEP TRANSMISSION COMPANY LLC 5.40 Mar 15, 2053 |
0.00 |
| ABBVIE INC 4.63 Oct 01, 2042 |
0.00 |
| 3M CO MTN 3.13 Sep 19, 2046 |
0.00 |
| AMERICAN TOWER CORPORATION 3.13 Jan 15, 2027 |
0.00 |
| AMERICAN HOMES 4 RENT LP 4.90 Feb 15, 2029 |
0.00 |
| ARTHUR J GALLAGHER & CO 5.50 Mar 02, 2033 |
0.00 |
| ARIZONA PUBLIC SERVICE COMPANY 6.35 Dec 15, 2032 |
0.00 |
| ARTHUR J GALLAGHER & CO 5.75 Mar 02, 2053 |
0.00 |
| AT&T INC 3.30 Feb 01, 2052 |
0.00 |
| AT&T INC 6.38 Mar 01, 2041 |
0.00 |
| APACHE CORPORATION 5.35 Jul 01, 2049 |
0.00 |
| APPALACHIAN POWER CO 4.50 Mar 01, 2049 |
0.00 |
| APPALACHIAN POWER CO 3.30 Jun 01, 2027 |
0.00 |
| ARIZONA PUBLIC SERVICE COMPANY 3.35 May 15, 2050 |
0.00 |
| BALTIMORE GAS AND ELECTRIC CO 4.55 Jun 01, 2052 |
0.00 |
| BAIN CAPITAL SPECIALTY FINANCE INC 2.55 Oct 13, 2026 |
0.00 |
| AVISTA CORPORATION 4.35 Jun 01, 2048 |
0.00 |
| BAIDU INC 3.63 Jul 06, 2027 |
0.00 |
| AVALONBAY COMMUNITIES INC MTN 3.50 Nov 15, 2025 |
0.00 |
| AVALONBAY COMMUNITIES INC MTN 3.30 Jun 01, 2029 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 1.90 Jan 25, 2029 |
0.00 |
| FNMA 30YR 3.50 Jun 01, 2046 |
0.00 |
| FNMA 30YR 4.00 Feb 01, 2047 |
0.00 |
| FNMA 15YR 3.00 Mar 01, 2032 |
0.00 |
| FNMA 15YR 3.00 Sep 01, 2031 |
0.00 |
| FIDELITY NATIONAL FINANCIAL INC 3.20 Sep 17, 2051 |
0.00 |
| FHMS-K151 A1 3.80 Mar 25, 2032 |
0.00 |
| FHLMC GOLD 30YR GIANT 3.50 May 01, 2046 |
0.00 |
| FHLMC GOLD 30YR GIANT 3.50 Dec 01, 2046 |
0.00 |
| FHLMC GOLD 30YR 4.50 May 01, 2047 |
0.00 |
| FIFTH THIRD BANCORP 5.63 Jan 29, 2032 |
0.00 |
| FLORIDA POWER CORPORATION 6.35 Sep 15, 2037 |
0.00 |
| FHLMC GOLD 30YR 3.50 Jul 01, 2046 |
0.00 |
| FHLMC GOLD 30YR 3.50 May 01, 2049 |
0.00 |
| FAIRFAX FINANCIAL HOLDINGS LTD 3.38 Mar 03, 2031 |
0.00 |
| FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.10 Mar 15, 2055 |
0.00 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71 Feb 08, 2028 |
0.00 |
| DEVON FINANCING CO LLC 7.88 Sep 30, 2031 |
0.00 |
| DCP MIDSTREAM OPERATING LP 5.13 May 15, 2029 |
0.00 |
| DEERE & CO 7.13 Mar 03, 2031 |
0.00 |
| DOMINION RESOURCES INC 6.30 Mar 15, 2033 |
0.00 |
| DOMINION ENERGY INC 4.85 Aug 15, 2052 |
0.00 |
| DOMINION ENERGY INC 3.60 Mar 15, 2027 |
0.00 |
| DOLLAR GENERAL CORPORATION 5.20 Jul 05, 2028 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 3.45 Apr 15, 2051 |
0.00 |
| CONNECTICUT LIGHT AND POWER COMPAN 4.30 Apr 15, 2044 |
0.00 |
| CommonSpirit Health 6.07 Nov 01, 2027 |
0.00 |
| CONSTELLATION BRANDS INC 3.75 May 01, 2050 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 5.70 May 15, 2054 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 4.30 Dec 01, 2056 |
0.00 |
| CUBESMART LP 4.00 Nov 15, 2025 |
0.00 |
| CUMMINS INC 4.88 Oct 01, 2043 |
0.00 |
| CSX CORP 4.65 Mar 01, 2068 |
0.00 |
| CONSUMERS ENERGY COMPANY 4.20 Sep 01, 2052 |
0.00 |
| CORNING INC 3.90 Nov 15, 2049 |
0.00 |
| COPT DEFENSE PROPERTIES LP 2.00 Jan 15, 2029 |
0.00 |
| CORNING INC 5.75 Aug 15, 2040 |
0.00 |
| ENSTAR GROUP LTD 3.10 Sep 01, 2031 |
0.00 |
| EMERA US FINANCE LP 2.64 Jun 15, 2031 |
0.00 |
| EMERSON ELECTRIC CO 5.25 Nov 15, 2039 |
0.00 |
| ENABLE MIDSTREAM PARTNERS LP 5.00 May 15, 2044 |
0.00 |
| DUKE ENERGY INDIANA LLC 3.25 Oct 01, 2049 |
0.00 |
| DUKE ENERGY FLORIDA LLC 6.20 Nov 15, 2053 |
0.00 |
| DUKE ENERGY CORP 4.85 Jan 05, 2027 |
0.00 |
| DUKE ENERGY CORP 4.85 Jan 05, 2029 |
0.00 |
| EATON CORPORATION 4.70 Aug 23, 2052 |
0.00 |
| ELEVANCE HEALTH INC 3.13 May 15, 2050 |
0.00 |
| ESTEE LAUDER COMPANIES INC. (THE) 4.15 Mar 15, 2047 |
0.00 |
| EUROPEAN INVESTMENT BANK 0.75 Sep 23, 2030 |
0.00 |
| EXPEDIA GROUP INC 4.63 Aug 01, 2027 |
0.00 |
| EXTRA SPACE STORAGE LP 2.55 Jun 01, 2031 |
0.00 |
| EXTRA SPACE STORAGE LP 3.50 Jul 01, 2026 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 5.70 Feb 15, 2042 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 6.65 Oct 15, 2034 |
0.00 |
| ENTERGY TEXAS INC 3.55 Sep 30, 2049 |
0.00 |
| SPECTRUM HEALTH SYSTEM 3.49 Jul 15, 2049 |
0.00 |
| SOUTHWEST GAS CORP 5.45 Mar 23, 2028 |
0.00 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50 Aug 15, 2041 |
0.00 |
| SOUTHERN POWER COMPANY 4.95 Dec 15, 2046 |
0.00 |
| SOUTHWESTERN ELEC POWER 6.20 Mar 15, 2040 |
0.00 |
| INGERSOLL RAND INC 5.70 Jun 15, 2054 |
0.00 |
| INGREDION INC 2.90 Jun 01, 2030 |
0.00 |
| INTER-AMERICAN DEVELOPMENT BANK MTN 3.50 Sep 14, 2029 |
0.00 |
| HUNTSMAN INTERNATIONAL LLC 2.95 Jun 15, 2031 |
0.00 |
| HUMANA INC 5.75 Apr 15, 2054 |
0.00 |
| IDEX CORPORATION 3.00 May 01, 2030 |
0.00 |
| ICON INVESTMENTS SIX DESIGNATED AC 5.81 May 08, 2027 |
0.00 |
| INDIANA MICHIGAN POWER CO 5.63 Apr 01, 2053 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 2.95 May 15, 2050 |
0.00 |
| JDOT_20-24 A4 4.91 Feb 18, 2031 |
0.00 |
| JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75 Nov 15, 2033 |
0.00 |
| LOWES COMPANIES INC 5.13 Apr 15, 2050 |
0.00 |
| MARKEL GROUP INC 6.00 May 16, 2054 |
0.00 |
| MARRIOTT INTERNATIONAL INC 4.00 Apr 15, 2028 |
0.00 |
| LINCOLN NATIONAL CORPORATION 3.05 Jan 15, 2030 |
0.00 |
| LOCKHEED MARTIN CORPORATION 4.50 Feb 15, 2029 |
0.00 |
| LOCKHEED MARTIN CORP 5.72 Jun 01, 2040 |
0.00 |
| L3HARRIS TECHNOLOGIES INC 4.85 Apr 27, 2035 |
0.00 |
| LEAR CORPORATION 3.50 May 30, 2030 |
0.00 |
| KANSAS CITY POWER & LIGHT COMPANY 4.20 Jun 15, 2047 |
0.00 |
| KEYBANK NATIONAL ASSOCIATION 3.90 Apr 13, 2029 |
0.00 |
| KOREA (REPUBLIC OF) 4.50 Jul 03, 2029 |
0.00 |
| KIMCO REALTY OP LLC 4.45 Sep 01, 2047 |
0.00 |
| KINDER MORGAN ENERGY PARTNERS LP 6.50 Feb 01, 2037 |
0.00 |
| KFW MTN 3.00 May 20, 2027 |
0.00 |
| FS KKR CAPITAL CORP 3.25 Jul 15, 2027 |
0.00 |
| FORD FOUNDATION 2.81 Jun 01, 2070 |
0.00 |
| FNMA30YR 5.00 May 01, 2041 |
0.00 |
| GEORGIA POWER CO 4.30 Mar 15, 2043 |
0.00 |
| GENPACT LUXEMBOURG SARL 6.00 Jun 04, 2029 |
0.00 |
| GEORGE WASHINGTON UNIVERSITY 4.87 Sep 15, 2045 |
0.00 |
| GNMA2 30YR 4.00 Jan 20, 2046 |
0.00 |
| GNMA2 30YR 4.50 Apr 20, 2048 |
0.00 |
| HANOVER INSURANCE GROUP INC 2.50 Sep 01, 2030 |
0.00 |
| Hackensack Meridian Health 2.67 Sep 01, 2041 |
0.00 |
| HARTFORD FINANCIAL SERVICES GROUP 4.30 Apr 15, 2043 |
0.00 |
| HAROT_24-1 A3 5.21 Aug 15, 2028 |
0.00 |
| GNMA30YR PLATINUM 6.00 Mar 15, 2037 |
0.00 |
| GOLDEN ST TOB SECURITIZATION C 3.12 Jun 01, 2038 |
0.00 |
| HEWLETT PACKARD ENTERPRISE CO 1.75 Apr 01, 2026 |
0.00 |
| HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80 Jul 15, 2052 |
0.00 |
| HERSHEY COMPANY THE 2.45 Nov 15, 2029 |
0.00 |
| HCA INC 5.45 Sep 15, 2034 |
0.00 |
| HOME DEPOT INC 4.00 Sep 15, 2025 |
0.00 |
| PIEDMONT NATURAL GAS COMPANY INC 5.40 Jun 15, 2033 |
0.00 |
| PPG INDUSTRIES INC 2.55 Jun 15, 2030 |
0.00 |
| PPG INDUSTRIES INC 2.80 Aug 15, 2029 |
0.00 |
| PPL CAPITAL FUNDING INC 4.13 Apr 15, 2030 |
0.00 |
| PRIMERICA INC 2.80 Nov 19, 2031 |
0.00 |
| PRINCIPAL FINANCIAL GROUP INC 5.50 Mar 15, 2053 |
0.00 |
| PRESIDENT AND FELLOWS OF HARVARD C 2.52 Oct 15, 2050 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20 Aug 01, 2049 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85 May 01, 2049 |
0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO 5.35 May 15, 2034 |
0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO 1.90 Jan 15, 2031 |
0.00 |
| PROVIDENCE ST. JOSEPH HEALTH 2.70 Oct 01, 2051 |
0.00 |
| PROCTER & GAMBLE CO 1.95 Apr 23, 2031 |
0.00 |
| PROCTER & GAMBLE CO 3.50 Oct 25, 2047 |
0.00 |
| PROGRESSIVE CORPORATION (THE) 4.95 Jun 15, 2033 |
0.00 |
| PROSPECT CAPITAL CORP 3.44 Oct 15, 2028 |
0.00 |
| PROVIDENCE ST JOSEPH HEALTH OB 3.93 Oct 01, 2048 |
0.00 |
| PHILIPPINES (REPUBLIC OF) 3.56 Sep 29, 2032 |
0.00 |
| PHILIPPINES (REPUBLIC OF) 4.63 Jul 17, 2028 |
0.00 |
| PEPSICO SINGAPORE FINANCING I PTE 4.55 Feb 16, 2029 |
0.00 |
| PEPSICO INC 4.00 Mar 05, 2042 |
0.00 |
| PEPSICO SINGAPORE FINANCING I PTE 4.70 Feb 16, 2034 |
0.00 |
| PACIFICORP 3.50 Jun 15, 2029 |
0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY 4.65 Aug 01, 2028 |
0.00 |
| PEACEHEALTH SYSTEM SERVICES 4.79 Nov 15, 2048 |
0.00 |
| PARAMOUNT GLOBAL 4.20 Jun 01, 2029 |
0.00 |
| PARAMOUNT GLOBAL 4.60 Jan 15, 2045 |
0.00 |
| PARKER HANNIFIN CORPORATION MTN 4.20 Nov 21, 2034 |
0.00 |
| REALTY INCOME CORPORATION 0.75 Mar 15, 2026 |
0.00 |
| REALTY INCOME CORPORATION 5.05 Jan 13, 2026 |
0.00 |
| QUEST DIAGNOSTICS INCORPORATED 5.00 Dec 15, 2034 |
0.00 |
| QUEBEC (PROVINCE OF) 1.90 Apr 21, 2031 |
0.00 |
| PUBLIC SERVICE ENTERPRISE GROUP IN 5.85 Nov 15, 2027 |
0.00 |
| REXFORD INDUSTRIAL REALTY LP 2.15 Sep 01, 2031 |
0.00 |
| REPUBLIC SERVICES INC 1.75 Feb 15, 2032 |
0.00 |
| REGENCY CENTERS LP 2.95 Sep 15, 2029 |
0.00 |
| SHERWIN-WILLIAMS COMPANY (THE) 2.90 Mar 15, 2052 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.55 Jan 15, 2037 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45 Jun 01, 2031 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 3.45 Feb 01, 2052 |
0.00 |
| SOUTHERN CALIFORNIA GAS COMPANY 5.60 Apr 01, 2054 |
0.00 |
| SALT RIVER PROJ AZ 4.84 Jan 01, 2041 |
0.00 |
| SAN DIEGO GAS & ELECTRIC CO 3.32 Apr 15, 2050 |
0.00 |
| SAN DIEGO GAS & ELECTRIC CO 4.15 May 15, 2048 |
0.00 |
| MERCK & CO INC 3.60 Sep 15, 2042 |
0.00 |
| MCDONALDS CORPORATION MTN 3.63 May 01, 2043 |
0.00 |
| MASTERCARD INC 3.95 Feb 26, 2048 |
0.00 |
| MARTIN MARIETTA MATERIALS INC 2.40 Jul 15, 2031 |
0.00 |
| MERCK & CO INC 6.55 Sep 15, 2037 |
0.00 |
| MICROSOFT CORPORATION 5.20 Jun 01, 2039 |
0.00 |
| MIDAMERICAN ENERGY CO 4.80 Sep 15, 2043 |
0.00 |
| MIDAMERICAN ENERGY COMPANY 2.70 Aug 01, 2052 |
0.00 |
| MICRON TECHNOLOGY INC 3.48 Nov 01, 2051 |
0.00 |
| MICHIGAN FIN AUTH REV 3.08 Dec 01, 2034 |
0.00 |
| NATIONAL FUEL GAS COMPANY 5.50 Oct 01, 2026 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI MTN 4.85 Feb 07, 2029 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI MTN 5.05 Sep 15, 2028 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI MTN 5.10 May 06, 2027 |
0.00 |
| MOSAIC CO/THE 5.45 Nov 15, 2033 |
0.00 |
| ONEOK INC 4.85 Feb 01, 2049 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 5.30 Jun 01, 2042 |
0.00 |
| OLD REPUBLIC INTERNATIONAL CORPORA 5.75 Mar 28, 2034 |
0.00 |
| OKLAHOMA GAS AND ELECTRIC COMPANY 3.30 Mar 15, 2030 |
0.00 |
| OHIOHEALTH CORP 3.04 Nov 15, 2050 |
0.00 |
| OESTERREICHISCHE KONTROLLBANK AG 4.25 Mar 01, 2028 |
0.00 |
| OESTERREICHISCHE KONTROLLBANK AG 3.63 Sep 09, 2027 |
0.00 |
| OVINTIV INC 7.20 Nov 01, 2031 |
0.00 |
| PACIFIC GAS & ELECTRIC CO 4.25 Mar 15, 2046 |
0.00 |
| OWENS CORNING 4.40 Jan 30, 2048 |
0.00 |
| NORTHROP GRUMMAN CORP 5.05 Nov 15, 2040 |
0.00 |
| NISOURCE INC 5.95 Jun 15, 2041 |
0.00 |
| NISOURCE INC 5.00 Jun 15, 2052 |
0.00 |
| NIKE INC 3.38 Nov 01, 2046 |
0.00 |
| NEWMARKET CORP 2.70 Mar 18, 2031 |
0.00 |
| VIRGINIA ELECTRIC AND POWER CO 6.00 Jan 15, 2036 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 4.00 Nov 15, 2046 |
0.00 |
| VERISK ANALYTICS INC 5.50 Jun 15, 2045 |
0.00 |
| VERALTO CORP 144A 5.45 Sep 18, 2033 |
0.00 |
| WEC ENERGY GROUP INC 1.80 Oct 15, 2030 |
0.00 |
| WASTE MANAGEMENT INC 4.95 Jul 03, 2031 |
0.00 |
| WASHINGTON GAS LIGHT COMPANY 3.65 Sep 15, 2049 |
0.00 |
| WALT DISNEY CO 6.15 Feb 15, 2041 |
0.00 |
| WALMART INC 6.20 Apr 15, 2038 |
0.00 |
| WISCONSIN POWER AND LIGHT COMPANY 4.95 Apr 01, 2033 |
0.00 |
| WISCONSIN ELECTRIC POWER COMPANY 1.70 Jun 15, 2028 |
0.00 |
| WISCONSIN ELECTRIC POWER COMPANY 4.75 Sep 30, 2032 |
0.00 |
| WP CAREY INC 4.25 Oct 01, 2026 |
0.00 |
| ZOETIS INC 4.45 Aug 20, 2048 |
0.00 |
| WESTAR ENERGY INC 2.55 Jul 01, 2026 |
0.00 |
| WESTLAKE CORP 4.38 Nov 15, 2047 |
0.00 |
| WESTAR ENERGY INC 4.13 Mar 01, 2042 |
0.00 |
| WESTROCK MWV LLC 7.95 Feb 15, 2031 |
0.00 |
| WILLIS NORTH AMERICA INC 5.35 May 15, 2033 |
0.00 |
| UNIV CALIF REGTS MED CTR POOLE 3.71 May 15, 2120 |
0.00 |
| UNITEDHEALTH GROUP INC 5.70 Oct 15, 2040 |
0.00 |
| VALMONT INDUSTRIES INC 5.00 Oct 01, 2044 |
0.00 |
| VALERO ENERGY CORPORATION 2.80 Dec 01, 2031 |
0.00 |
| VALERO ENERGY CORPORATION 4.00 Jun 01, 2052 |
0.00 |
| UNIVERSITY OF SOUTHERN CALIFORNIA 2.94 Oct 01, 2051 |
0.00 |
| UNIVERSITY OF SOUTHERN CALIFORNIA 3.84 Oct 01, 2047 |
0.00 |
| UNION PACIFIC CORPORATION 4.10 Sep 15, 2067 |
0.00 |
| UNION PACIFIC CORPORATION 4.50 Sep 10, 2048 |
0.00 |
| UNION ELECTRIC CO 4.00 Apr 01, 2048 |
0.00 |
| UBS AG (LONDON BRANCH) 4.50 Jun 26, 2048 |
0.00 |
| TSMC ARIZONA CORP 4.25 Apr 22, 2032 |
0.00 |
| TRANE TECHNOLOGIES FINANCING LTD 4.50 Mar 21, 2049 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 5.25 Sep 11, 2028 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 5.05 May 16, 2029 |
0.00 |
| TOYOTA MOTOR CORPORATION 2.36 Mar 25, 2031 |
0.00 |
| TRAVELERS COMPANIES INC 4.60 Aug 01, 2043 |
0.00 |
| TEXAS TRANSN COMMN 2.47 Oct 01, 2044 |
0.00 |
| THERMO FISHER SCIENTIFIC INC 5.30 Feb 01, 2044 |
0.00 |
| TEXTRON INC 3.00 Jun 01, 2030 |
0.00 |
| TEXTRON INC 3.38 Mar 01, 2028 |
0.00 |
| SUTTER HEALTH 4.09 Aug 15, 2048 |
0.00 |
| SYSCO CORPORATION 3.30 Feb 15, 2050 |
0.00 |
| TAMPA ELECTRIC CO 4.10 Jun 15, 2042 |
0.00 |
| STORE CAPITAL LLC 4.63 Mar 15, 2029 |
0.00 |
| ENTERGY TEXAS INC 5.55 Sep 15, 2054 |
0.00 |
| EQUINOR ASA 3.63 Apr 06, 2040 |
0.00 |
| ESSENTIAL PROPERTIES LP 2.95 Jul 15, 2031 |
0.00 |
| EXTRA SPACE STORAGE LP 5.40 Feb 01, 2034 |
0.00 |
| EXTRA SPACE STORAGE LP 5.70 Apr 01, 2028 |
0.00 |
| EXTRA SPACE STORAGE LP 2.35 Mar 15, 2032 |
0.00 |
| ESTEE LAUDER COMPANIES INC. (THE) 4.38 Jun 15, 2045 |
0.00 |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.50 Jan 28, 2026 |
0.00 |
| EVERSOURCE ENERGY 4.75 May 15, 2026 |
0.00 |
| EBAY INC 5.95 Nov 22, 2027 |
0.00 |
| DUKE ENERGY FLORIDA LLC 4.20 Jul 15, 2048 |
0.00 |
| DUKE ENERGY OHIO INC 4.30 Feb 01, 2049 |
0.00 |
| DUKE ENERGY PROGRESS LLC 2.50 Aug 15, 2050 |
0.00 |
| ELI LILLY AND COMPANY 3.95 May 15, 2047 |
0.00 |
| ENERGY TRANSFER LP 4.95 Jan 15, 2043 |
0.00 |
| COPT DEFENSE PROPERTIES LP 2.75 Apr 15, 2031 |
0.00 |
| CSX CORP 4.50 Mar 15, 2049 |
0.00 |
| CUBESMART LP 4.38 Feb 15, 2029 |
0.00 |
| CROWN CASTLE INC 4.00 Nov 15, 2049 |
0.00 |
| CROWN CASTLE INC 5.20 Feb 15, 2049 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 4.20 Mar 15, 2042 |
0.00 |
| COMMONWEALTH EDISON COMPANY 3.00 Mar 01, 2050 |
0.00 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN 5.32 Mar 13, 2026 |
0.00 |
| COMMONWEALTH EDISON COMPANY 4.00 Mar 01, 2049 |
0.00 |
| COMMONWEALTH EDISON COMPANY 5.90 Mar 15, 2036 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 3.55 Mar 15, 2052 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 3.70 Dec 01, 2047 |
0.00 |
| DUKE ENERGY CAROLINES LLC 6.45 Oct 15, 2032 |
0.00 |
| DUKE ENERGY CORP 2.55 Jun 15, 2031 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 5.35 Jan 15, 2053 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 6.00 Dec 01, 2028 |
0.00 |
| DTE ELECTRIC CO 3.70 Mar 15, 2045 |
0.00 |
| DOW CHEMICAL COMPANY (THE) 5.15 Feb 15, 2034 |
0.00 |
| DOMINION ENERGY INC 3.30 Apr 15, 2041 |
0.00 |
| DEVON ENERGY CORPORATION 7.95 Apr 15, 2032 |
0.00 |
| DELTA AIR LINES INC 3.75 Oct 28, 2029 |
0.00 |
| FACTSET RESEARCH SYSTEMS INC 2.90 Mar 01, 2027 |
0.00 |
| FHLMC 15YR UMBS 3.00 Jul 01, 2034 |
0.00 |
| FNMA 15YR 2.50 Aug 01, 2030 |
0.00 |
| FLORIDA POWER AND LIGHT CO 3.80 Dec 15, 2042 |
0.00 |
| FHLMC GOLD 30YR 4.00 Jun 01, 2045 |
0.00 |
| FHMS_K108 A2 1.52 Mar 25, 2030 |
0.00 |
| FNMA 15YR UMBS 4.00 Apr 01, 2038 |
0.00 |
| FNMA 30YR 3.50 May 01, 2048 |
0.00 |
| FNMA 30YR 4.00 Mar 01, 2047 |
0.00 |
| FNMA 30YR 3.50 Mar 01, 2048 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 0.75 Jan 28, 2026 |
0.00 |
| AVISTA CORPORATION 4.00 Apr 01, 2052 |
0.00 |
| AVNET INC 3.00 May 15, 2031 |
0.00 |
| AVNET INC 5.50 Jun 01, 2032 |
0.00 |
| BALTIMORE GAS AND ELECTRIC CO 5.65 Jun 01, 2054 |
0.00 |
| ARIZONA PUBLIC SERVICE CO 4.50 Apr 01, 2042 |
0.00 |
| APTIV PLC 4.35 Mar 15, 2029 |
0.00 |
| APPALACHIAN POWER CO 5.65 Apr 01, 2034 |
0.00 |
| ARROW ELECTRONICS INC 5.88 Apr 10, 2034 |
0.00 |
| ARTHUR J GALLAGHER & CO 6.75 Feb 15, 2054 |
0.00 |
| ASCENSION HEALTH 3.11 Nov 15, 2039 |
0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BA 4.13 Jan 18, 2029 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 1.80 Jan 13, 2031 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 4.75 Jan 12, 2026 |
0.00 |
| AMEREN CORPORATION 1.75 Mar 15, 2028 |
0.00 |
| AMERICAN WATER CAPITAL CORP 4.20 Sep 01, 2048 |
0.00 |
| AMERICAN WATER CAPITAL CORP 4.00 Dec 01, 2046 |
0.00 |
| AMGEN INC 3.00 Feb 22, 2029 |
0.00 |
| AON CORP 2.60 Dec 02, 2031 |
0.00 |
| 3M CO MTN 3.63 Oct 15, 2047 |
0.00 |
| ACUITY BRANDS LIGHTING INC 2.15 Dec 15, 2030 |
0.00 |
| AEP TEXAS INC 4.70 May 15, 2032 |
0.00 |
| AEP TEXAS INC 5.70 May 15, 2034 |
0.00 |
| AEP TEXAS INC 3.45 Jan 15, 2050 |
0.00 |
| AFRICAN DEVELOPMENT BANK MTN 4.63 Jan 04, 2027 |
0.00 |
| ALABAMA POWER COMPANY 3.70 Dec 01, 2047 |
0.00 |
| ALLSTATE CORPORATION (THE) 5.35 Jun 01, 2033 |
0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 4.50 Jul 30, 2029 |
0.00 |
| BOARDWALK PIPELINES LP 3.40 Feb 15, 2031 |
0.00 |
| BMARK_24-V6C 6.67 Mar 15, 2057 |
0.00 |
| BLACKSTONE SECURED LENDING FUND 2.13 Feb 15, 2027 |
0.00 |
| BBCMS_21-C12 A5 2.69 Nov 15, 2054 |
0.00 |
| BBCMS_24-C26C 6.00 May 15, 2057 |
0.00 |
| BARCLAYS PLC (FXD-FRN) 6.50 Sep 13, 2027 |
0.00 |
| CALIFORNIA HEALTH FACS FING AUTH 4.35 Jun 01, 2041 |
0.00 |
| BRUNSWICK CORP 2.40 Aug 18, 2031 |
0.00 |
| BRUNSWICK CORP 5.10 Apr 01, 2052 |
0.00 |
| BRUNSWICK CORP 5.85 Mar 18, 2029 |
0.00 |
| BOEING CO 6.63 Feb 15, 2038 |
0.00 |
| Bon Secours Mercy Health 3.21 Jun 01, 2050 |
0.00 |
| BOSTON UNIVERSITY 4.06 Oct 01, 2048 |
0.00 |
| CHEVRON USA INC 6.00 Mar 01, 2041 |
0.00 |
| CENCORA INC 4.25 Mar 01, 2045 |
0.00 |
| CATERPILLAR FINANCIAL SERVICES COR MTN 4.40 Oct 15, 2027 |
0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY 5.95 May 15, 2037 |
0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY 4.20 Nov 15, 2069 |
0.00 |
| CANADIAN NATURAL RESOURCES LTD 6.45 Jun 30, 2033 |
0.00 |
| CANADIAN NATURAL RESOURCES LTD 7.20 Jan 15, 2032 |
0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY 7.13 Oct 15, 2031 |
0.00 |
| CHOICE HOTELS INTERNATIONAL INC 3.70 Jan 15, 2031 |
0.00 |
| CHURCH & DWIGHT CO INC 2.30 Dec 15, 2031 |
0.00 |
| CINCINNATI CHILDRENS HOSPITAL MEDI 4.27 May 15, 2044 |
0.00 |
| COMMONSPIRIT HEALTH 1.55 Oct 01, 2025 |
0.00 |
| COMMONSPIRIT HEALTH 2.78 Oct 01, 2030 |
0.00 |
| FNMA 30YR 5.00 Apr 01, 2048 |
0.00 |
| FNMA 30YR 4.50 Aug 01, 2045 |
0.00 |
| FNMA 30YR UMBS 3.50 Jul 01, 2052 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00 Jan 15, 2052 |
0.00 |
| NBCUNIVERSAL MEDIA LLC 6.40 Apr 30, 2040 |
0.00 |
| NORTHERN STATES POWER COMPANY (MIN 3.60 Sep 15, 2047 |
0.00 |
| NORTHERN STATES POWER COMPANY (MIN 6.20 Jul 01, 2037 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 3.70 Mar 15, 2053 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 3.15 Jun 01, 2027 |
0.00 |
| OWENS CORNING 7.00 Dec 01, 2036 |
0.00 |
| OWL ROCK TECHNOLOGY FINANCE CORP 2.50 Jan 15, 2027 |
0.00 |
| PACCAR FINANCIAL CORP MTN 4.60 Jan 31, 2029 |
0.00 |
| OVINTIV INC 8.13 Sep 15, 2030 |
0.00 |
| OGLETHORPE POWER CORPORATION 3.75 Aug 01, 2050 |
0.00 |
| OHIO POWER CO 4.15 Apr 01, 2048 |
0.00 |
| OhioHealth 2.83 Nov 15, 2041 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 3.80 Sep 30, 2047 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 2.70 Nov 15, 2051 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 5.75 Mar 15, 2029 |
0.00 |
| ONE GAS INC 4.50 Nov 01, 2048 |
0.00 |
| MSC_21-L6 AS 2.75 Jun 15, 2054 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI MTN 5.00 Feb 07, 2031 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI 1.35 Mar 15, 2031 |
0.00 |
| NATIONAL GRID USA 5.80 Apr 01, 2035 |
0.00 |
| MONDELEZ INTERNATIONAL INC 1.88 Oct 15, 2032 |
0.00 |
| MIZUHO FINANCIAL GROUP INC 2.17 May 22, 2032 |
0.00 |
| MIDAMERICAN ENERGY COMPANY 5.35 Jan 15, 2034 |
0.00 |
| Mid Michigan Health 3.41 Jun 01, 2050 |
0.00 |
| MARSH & MCLENNAN COMPANIES INC 5.15 Mar 15, 2034 |
0.00 |
| MASCO CORPORATION 3.13 Feb 15, 2051 |
0.00 |
| MCDONALDS CORPORATION MTN 5.00 May 17, 2029 |
0.00 |
| MCKESSON CORP 5.10 Jul 15, 2033 |
0.00 |
| MEMORIAL SLOAN-KETTERING CANCER CE 4.20 Jul 01, 2055 |
0.00 |
| SAN DIEGO GAS & ELECTRIC CO 4.10 Jun 15, 2049 |
0.00 |
| RYDER SYSTEM INC MTN 5.30 Mar 15, 2027 |
0.00 |
| SCHLUMBERGER INVESTMENT SA 4.50 May 15, 2028 |
0.00 |
| SOUTHERN CALIFORNIA GAS COMPANY 5.13 Nov 15, 2040 |
0.00 |
| SHERWIN-WILLIAMS COMPANY (THE) 3.30 May 15, 2050 |
0.00 |
| SOUTH CAROLINA ELECTRIC & GAS COMP 5.30 May 15, 2033 |
0.00 |
| SMITH & NEPHEW PLC 5.40 Mar 20, 2034 |
0.00 |
| REGENCY CENTERS LP 4.13 Mar 15, 2028 |
0.00 |
| REPUBLIC SERVICES INC 5.20 Nov 15, 2034 |
0.00 |
| ROYAL BANK OF CANADA MTN 2.05 Jan 21, 2027 |
0.00 |
| PUBLIC SERVICE ENTERPRISE GROUP IN 1.60 Aug 15, 2030 |
0.00 |
| PUGET SOUND ENERGY INC 4.30 May 20, 2045 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 4.88 Oct 15, 2040 |
0.00 |
| REALTY INCOME CORPORATION 2.85 Dec 15, 2032 |
0.00 |
| PARAMOUNT GLOBAL 4.85 Jul 01, 2042 |
0.00 |
| PARAMOUNT GLOBAL 4.90 Aug 15, 2044 |
0.00 |
| PARAMOUNT GLOBAL 5.90 Oct 15, 2040 |
0.00 |
| PECO ENERGY CO 3.70 Sep 15, 2047 |
0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY 5.25 Mar 01, 2052 |
0.00 |
| PACKAGING CORP OF AMERICA 3.05 Oct 01, 2051 |
0.00 |
| PHILIPPINES (REPUBLIC OF) 1.95 Jan 06, 2032 |
0.00 |
| PROLOGIS LP 2.13 Oct 15, 2050 |
0.00 |
| PROLOGIS LP 4.38 Feb 01, 2029 |
0.00 |
| PROLOGIS LP 3.25 Oct 01, 2026 |
0.00 |
| PROLOGIS LP 3.05 Mar 01, 2050 |
0.00 |
| PROGRESSIVE CORPORATION (THE) 3.95 Mar 26, 2050 |
0.00 |
| PROGRESS ENERGY FLORIDA 3.85 Nov 15, 2042 |
0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO 4.50 Jun 01, 2052 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60 Dec 01, 2047 |
0.00 |
| PRINCIPAL FINANCIAL GROUP INC 4.30 Nov 15, 2046 |
0.00 |
| PRINCIPAL FINANCIAL GROUP INC 4.35 May 15, 2043 |
0.00 |
| PIEDMONT NATURAL GAS COMPANY INC 5.05 May 15, 2052 |
0.00 |
| PIEDMONT OPERATING PARTNERSHIP LP 3.15 Aug 15, 2030 |
0.00 |
| PIEDMONT NATURAL GAS COMPANY INC 3.35 Jun 01, 2050 |
0.00 |
| HEALTHCARE TRUST OF AMERICA HOLDIN 2.00 Mar 15, 2031 |
0.00 |
| HEALTHCARE TRUST OF AMERICA HOLDIN 3.10 Feb 15, 2030 |
0.00 |
| HEALTHPEAK OP LLC 6.75 Feb 01, 2041 |
0.00 |
| HARTFORD FINANCIAL SERVICES GROUP 4.40 Mar 15, 2048 |
0.00 |
| HASBRO INC 5.10 May 15, 2044 |
0.00 |
| HACKENSACK MERIDIAN HEALTH 4.21 Jul 01, 2048 |
0.00 |
| GNMA2 30YR 4.50 Apr 20, 2054 |
0.00 |
| GNMA2 30YR 3.50 Jan 20, 2049 |
0.00 |
| GENERAL DYNAMICS CORPORATION 2.25 Jun 01, 2031 |
0.00 |
| GENERAL ELECTRIC CO MTN 5.88 Jan 14, 2038 |
0.00 |
| GLP CAPITAL LP 5.63 Sep 15, 2034 |
0.00 |
| FOOTHILL / EASTERN TRANSN CORR 4.09 Jan 15, 2049 |
0.00 |
| GATX CORPORATION 3.50 Jun 01, 2032 |
0.00 |
| FNMA 30YR UMBS SUPER 4.00 Oct 01, 2048 |
0.00 |
| KINDER MORGAN INC 3.25 Aug 01, 2050 |
0.00 |
| KONINKLIJKE AHOLD DELHAIZE NV 5.70 Oct 01, 2040 |
0.00 |
| KEURIG DR PEPPER INC 5.30 Mar 15, 2034 |
0.00 |
| KEURIG DR PEPPER INC (FXD) 5.10 Mar 15, 2027 |
0.00 |
| JUNIPER NETWORKS INC 5.95 Mar 15, 2041 |
0.00 |
| LEAR CORPORATION 5.25 May 15, 2049 |
0.00 |
| LEAR CORPORATION 2.60 Jan 15, 2032 |
0.00 |
| LINCOLN NATIONAL CORPORATION 3.63 Dec 12, 2026 |
0.00 |
| MARKEL CORPORATION 5.00 May 20, 2049 |
0.00 |
| LPL HOLDINGS INC 5.70 May 20, 2027 |
0.00 |
| LPL HOLDINGS INC 6.00 May 20, 2034 |
0.00 |
| LPL HOLDINGS INC 6.75 Nov 17, 2028 |
0.00 |
| LOUISIANA LOC GOVT ENVIRONMENT 5.05 Dec 01, 2034 |
0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC 4.95 Jul 02, 2064 |
0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC 2.00 Sep 16, 2031 |
0.00 |
| JOHNSON & JOHNSON 4.95 May 15, 2033 |
0.00 |
| INTERSTATE POWER AND LIGHT CO 5.70 Oct 15, 2033 |
0.00 |
| INTERPUBLIC GROUP OF COMPANIES INC 3.38 Mar 01, 2041 |
0.00 |
| INTERPUBLIC GROUP OF COMPANIES INC 5.38 Jun 15, 2033 |
0.00 |
| INVESCO FINANCE PLC 5.38 Nov 30, 2043 |
0.00 |
| ITC HOLDINGS CORP 3.35 Nov 15, 2027 |
0.00 |
| HUNTINGTON BANCSHARES INC 2.49 Aug 15, 2036 |
0.00 |
| HYDRO-QUEBEC 9.38 Apr 15, 2030 |
0.00 |
| HOST HOTELS & RESORTS LP 4.50 Feb 01, 2026 |
0.00 |
| INTEGRIS BAPTIST MEDICAL CENTER IN 3.88 Aug 15, 2050 |
0.00 |
| SOUTHWESTERN ELECTRIC POWER COMPAN 3.85 Feb 01, 2048 |
0.00 |
| SOUTHERN COMPANY GAS CAPITAL CORPO 5.15 Sep 15, 2032 |
0.00 |
| STORE CAPITAL LLC 4.50 Mar 15, 2028 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.17 Jan 14, 2027 |
0.00 |
| STRYKER CORPORATION 2.90 Jun 15, 2050 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 3.05 Jan 14, 2042 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.72 Sep 27, 2029 |
0.00 |
| TAMPA ELECTRIC COMPANY 2.40 Mar 15, 2031 |
0.00 |
| TEXAS ST A & M UNIV PERM UNIV 3.66 Jul 01, 2047 |
0.00 |
| Thomas Jefferson University 3.85 Nov 01, 2057 |
0.00 |
| TENNESSEE GAS PIPELINE COMPANY LLC 7.00 Oct 15, 2028 |
0.00 |
| TARGET CORPORATION 7.00 Jan 15, 2038 |
0.00 |
| TELEDYNE FLIR LLC 2.50 Aug 01, 2030 |
0.00 |
| TRAVELERS COMPANIES INC 3.75 May 15, 2046 |
0.00 |
| TRANSCONTINENTAL GAS PIPE LINE COM 4.45 Aug 01, 2042 |
0.00 |
| TRANSCANADA PIPELINES LTD 5.60 Mar 31, 2034 |
0.00 |
| TORONTO-DOMINION BANK/THE MTN 5.10 Jan 09, 2026 |
0.00 |
| TUCSON ELECTRIC POWER CO 3.25 May 01, 2051 |
0.00 |
| UNION ELECTRIC CO 5.25 Jan 15, 2054 |
0.00 |
| UNION ELECTRIC CO 3.65 Apr 15, 2045 |
0.00 |
| UNILEVER CAPITAL CORP 4.63 Aug 12, 2034 |
0.00 |
| UNITED PARCEL SERVICE INC 4.88 Nov 15, 2040 |
0.00 |
| UNIVERSITY VA UNIV REVS 2.26 Sep 01, 2050 |
0.00 |
| UNIVERSITY TEX PERM UNIV FD 3.38 Jul 01, 2047 |
0.00 |
| UNIVERSITY OF CHICAGO 4.00 Oct 01, 2053 |
0.00 |
| UNIVERSITY OF MINNESOTA 4.05 Apr 01, 2052 |
0.00 |
| UNIVERSITY OF NOTRE DAME DU LAC 3.39 Feb 15, 2048 |
0.00 |
| WHIRLPOOL CORPORATION 4.70 May 14, 2032 |
0.00 |
| WHIRLPOOL CORPORATION 5.50 Mar 01, 2033 |
0.00 |
| WHIRLPOOL CORPORATION 5.75 Mar 01, 2034 |
0.00 |
| WESTERN DIGITAL CORPORATION 2.85 Feb 01, 2029 |
0.00 |
| WESTLAKE CORP 2.88 Aug 15, 2041 |
0.00 |
| WELLTOWER OP LLC 3.85 Jun 15, 2032 |
0.00 |
| ZOETIS INC 5.60 Nov 16, 2032 |
0.00 |
| WISCONSIN PUBLIC SERVICE CORPORATI 5.35 Nov 10, 2025 |
0.00 |
| WISCONSIN PUBLIC SERVICE CORPORATI 3.30 Sep 01, 2049 |
0.00 |
| WRKCO INC 3.38 Sep 15, 2027 |
0.00 |
| VOYA FINANCIAL INC 4.70 Jan 23, 2048 |
0.00 |
| WASTE CONNECTIONS INC 3.05 Apr 01, 2050 |
0.00 |
| VENTAS REALTY LP 3.85 Apr 01, 2027 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 3.30 Dec 01, 2049 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 3.75 May 15, 2027 |
0.00 |
| VODAFONE GROUP PLC 5.00 May 30, 2038 |
0.00 |
| VODAFONE GROUP PLC 5.13 Jun 19, 2059 |
0.00 |
| FNMA 30YR UMBS 4.50 Aug 01, 2052 |
0.00 |
| CMS ENERGY CORPORATION 4.88 Mar 01, 2044 |
0.00 |
| COLGATE-PALMOLIVE CO 4.60 Mar 01, 2033 |
0.00 |
| CHUBB INA HOLDINGS INC 2.85 Dec 15, 2051 |
0.00 |
| CHURCH & DWIGHT CO INC 3.95 Aug 01, 2047 |
0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY 6.20 Jun 01, 2036 |
0.00 |
| CATERPILLAR FINANCIAL SERVICES COR MTN 4.45 Oct 16, 2026 |
0.00 |
| CATERPILLAR FINANCIAL SERVICES COR MTN 4.38 Aug 16, 2029 |
0.00 |
| CATERPILLAR INC 5.30 Sep 15, 2035 |
0.00 |
| CENCORA INC 2.80 May 15, 2030 |
0.00 |
| CENOVUS ENERGY INC 6.75 Nov 15, 2039 |
0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRI 2.90 Jul 01, 2050 |
0.00 |
| CHILDRENS HOSPITAL CORP 4.12 Jan 01, 2047 |
0.00 |
| CENTERPOINT ENERGY INC 5.25 Aug 10, 2026 |
0.00 |
| BOSTON PROPERTIES LP 6.50 Jan 15, 2034 |
0.00 |
| BURLINGTON NORTHERN SANTA FE CORPO 6.20 Aug 15, 2036 |
0.00 |
| BROWN-FORMAN CORPORATION 4.50 Jul 15, 2045 |
0.00 |
| CALIFORNIA INST OF TECHNOLOGY 4.70 Nov 01, 2111 |
0.00 |
| CAMDEN PROPERTY TRUST 5.85 Nov 03, 2026 |
0.00 |
| BANNER HEALTH 1.90 Jan 01, 2031 |
0.00 |
| BARRICK GOLD CORPORATION 6.45 Oct 15, 2035 |
0.00 |
| BBCMS_24-5C25C 6.64 Mar 11, 2057 |
0.00 |
| BBCMS_21-C11 A5 2.32 Sep 15, 2054 |
0.00 |
| BMARK_24-V5C 7.20 Jan 10, 2057 |
0.00 |
| BLOCK FINANCIAL LLC 5.25 Oct 01, 2025 |
0.00 |
| BOEING CO 3.38 Jun 15, 2046 |
0.00 |
| BOEING CO 3.85 Nov 01, 2048 |
0.00 |
| ALLEGHANY CORPORATION 3.25 Aug 15, 2051 |
0.00 |
| ALLEGION US HOLDING CO INC 5.60 May 29, 2034 |
0.00 |
| AIR LEASE CORPORATION MTN 5.20 Jul 15, 2031 |
0.00 |
| AEP TEXAS INC 3.80 Oct 01, 2047 |
0.00 |
| AEP TEXAS INC 5.45 May 15, 2029 |
0.00 |
| AEP TRANSMISSION COMPANY LLC 3.65 Apr 01, 2050 |
0.00 |
| AEP TRANSMISSION COMPANY LLC 5.15 Apr 01, 2034 |
0.00 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN 3.30 May 03, 2027 |
0.00 |
| ARTHUR J GALLAGHER & CO 2.40 Nov 09, 2031 |
0.00 |
| ARROW ELECTRONICS INC 5.15 Aug 21, 2029 |
0.00 |
| AT&T INC 5.70 Mar 01, 2057 |
0.00 |
| AT&T INC 3.50 Feb 01, 2061 |
0.00 |
| ARCH CAPITAL FINANCE LLC 5.03 Dec 15, 2046 |
0.00 |
| APPLIED MATERIALS INC 4.80 Jun 15, 2029 |
0.00 |
| ARIZONA PUBLIC SERVICE CO 3.75 May 15, 2046 |
0.00 |
| ARIZONA PUBLIC SERVICE COMPANY 4.25 Mar 01, 2049 |
0.00 |
| ARIZONA PUBLIC SERVICE COMPANY 2.20 Dec 15, 2031 |
0.00 |
| BALTIMORE GAS AND ELECTRIC CO 2.40 Aug 15, 2026 |
0.00 |
| AVERY DENNISON CORPORATION 2.65 Apr 30, 2030 |
0.00 |
| AVALONBAY COMMUNITIES INC MTN 3.35 May 15, 2027 |
0.00 |
| AVALONBAY COMMUNITIES INC MTN 2.90 Oct 15, 2026 |
0.00 |
| AVALONBAY COMMUNITIES INC 5.00 Feb 15, 2033 |
0.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN 1.65 Jan 28, 2031 |
0.00 |
| BANK_19-BN16C 4.79 Feb 15, 2052 |
0.00 |
| FNMA 30YR 4.00 Mar 01, 2049 |
0.00 |
| FNMA 30YR 4.00 Jun 01, 2042 |
0.00 |
| FNMA 30YR 4.00 Aug 01, 2046 |
0.00 |
| FNMA 15YR 3.50 Sep 01, 2032 |
0.00 |
| FHLMC GOLD 30YR CASH ISSUANCE 3.50 Jan 01, 2047 |
0.00 |
| FHLMC GOLD 30YR CASH ISSUANCE 3.50 Apr 01, 2048 |
0.00 |
| FLORIDA POWER AND LIGHT CO 5.63 Apr 01, 2034 |
0.00 |
| FLORIDA POWER AND LIGHT CO 5.65 Feb 01, 2037 |
0.00 |
| FLORIDA POWER & LIGHT CO 4.45 May 15, 2026 |
0.00 |
| FIRST HORIZON BANK (MEMPHIS) 5.75 May 01, 2030 |
0.00 |
| FEDERAL REALTY OP LP 4.50 Dec 01, 2044 |
0.00 |
| FEDERAL REALTY INVESTMENT TRUST 3.20 Jun 15, 2029 |
0.00 |
| FEDERAL REALTY OP LP 1.25 Feb 15, 2026 |
0.00 |
| FGOLD 15YR 3.00 Jul 01, 2030 |
0.00 |
| FHLMC GOLD 30YR 3.00 Dec 01, 2046 |
0.00 |
| FHLMC 30YR UMBS 3.50 Apr 01, 2050 |
0.00 |
| DELMARVA POWER & LIGHT COMPANY 4.15 May 15, 2045 |
0.00 |
| DCP MIDSTREAM OPERATING LP 5.63 Jul 15, 2027 |
0.00 |
| DC WATER & SEWER AUTHORITY 4.81 Oct 01, 2114 |
0.00 |
| D R HORTON INC 2.60 Oct 15, 2025 |
0.00 |
| DOMINION RESOURCES INC/VA 4.70 Dec 01, 2044 |
0.00 |
| DTE ELECTRIC CO 3.75 Aug 15, 2047 |
0.00 |
| DTE ELECTRIC COMPANY 3.25 Apr 01, 2051 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 4.00 Sep 30, 2042 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 3.95 Mar 01, 2043 |
0.00 |
| CONOPCO INC 7.25 Dec 15, 2026 |
0.00 |
| CONSUMERS ENERGY COMPANY 3.25 Aug 15, 2046 |
0.00 |
| CROWN CASTLE INC 4.90 Sep 01, 2029 |
0.00 |
| CSX CORP 4.40 Mar 01, 2043 |
0.00 |
| COPT DEFENSE PROPERTIES LP 2.90 Dec 01, 2033 |
0.00 |
| COREBRIDGE FINANCIAL INC 6.88 Dec 15, 2052 |
0.00 |
| ENERGY TRANSFER LP 4.90 Mar 15, 2035 |
0.00 |
| ENERGY TRANSFER PARTNERS LP 5.95 Oct 01, 2043 |
0.00 |
| ENBRIDGE INC 5.25 Apr 05, 2027 |
0.00 |
| DUKE ENERGY OHIO INC 5.55 Mar 15, 2054 |
0.00 |
| DUKE ENERGY FLORIDA LLC 5.95 Nov 15, 2052 |
0.00 |
| EASTMAN CHEMICAL COMPANY 4.50 Dec 01, 2028 |
0.00 |
| EVERGY KANSAS CENTRAL INC 5.90 Nov 15, 2033 |
0.00 |
| EVERSOURCE ENERGY 1.40 Aug 15, 2026 |
0.00 |
| EXTRA SPACE STORAGE LP 2.20 Oct 15, 2030 |
0.00 |
| EXTRA SPACE STORAGE LP 5.90 Jan 15, 2031 |
0.00 |
| ESSEX PORTFOLIO LP 4.50 Mar 15, 2048 |
0.00 |
| ESSENTIAL UTILITIES INC 4.80 Aug 15, 2027 |
0.00 |
| ERP OPERATING LP 4.50 Jun 01, 2045 |
0.00 |
| ERP OPERATING LP 3.25 Aug 01, 2027 |
0.00 |
| ENTERGY TEXAS INC 5.80 Sep 01, 2053 |
0.00 |
| ENTERGY TEXAS INC 5.00 Sep 15, 2052 |
0.00 |
| ENTERGY LOUISIANA LLC 1.60 Dec 15, 2030 |
0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC 6.88 Mar 01, 2033 |
0.00 |
| SOUTHERN POWER CO 5.25 Jul 15, 2043 |
0.00 |
| SSM HEALTH CARE CORP 3.82 Jun 01, 2027 |
0.00 |
| HOST HOTELS & RESORTS LP 5.50 Apr 15, 2035 |
0.00 |
| HUMANA INC 5.50 Mar 15, 2053 |
0.00 |
| INDONESIA (REPUBLIC OF) 3.20 Sep 23, 2061 |
0.00 |
| INDIANA MICHIGAN POWER CO 3.25 May 01, 2051 |
0.00 |
| ICON INVESTMENTS SIX DESIGNATED AC 5.85 May 08, 2029 |
0.00 |
| IDAHO POWER COMPANY 4.20 Mar 01, 2048 |
0.00 |
| IDAHO POWER COMPANY MTN 5.20 Aug 15, 2034 |
0.00 |
| ITC HOLDINGS CORP 5.30 Jul 01, 2043 |
0.00 |
| JABIL INC 4.25 May 15, 2027 |
0.00 |
| INTERNATIONAL FLAVORS & FRAGRANCES 4.45 Sep 26, 2028 |
0.00 |
| INTERNATIONAL FINANCE CORP MTN 4.38 Jan 15, 2027 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 6.50 Jan 15, 2028 |
0.00 |
| JOBSOHIO BEVERAGE SYS OHIO STA 2.83 Jan 01, 2038 |
0.00 |
| LOUISVILLE GAS AND ELECTRIC COMPAN 5.45 Apr 15, 2033 |
0.00 |
| LOWES COMPANIES INC 5.75 Jul 01, 2053 |
0.00 |
| LYB INTERNATIONAL FINANCE II BV 3.50 Mar 02, 2027 |
0.00 |
| LAZARD GROUP LLC 6.00 Mar 15, 2031 |
0.00 |
| LEGGETT & PLATT INC 3.50 Nov 15, 2051 |
0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK 3.88 Jun 14, 2028 |
0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK 3.88 Sep 28, 2027 |
0.00 |
| KYNDRYL HOLDINGS INC 4.10 Oct 15, 2041 |
0.00 |
| KINDER MORGAN ENERGY PARTNERS LP 7.75 Mar 15, 2032 |
0.00 |
| KINDER MORGAN INC 5.95 Aug 01, 2054 |
0.00 |
| KIMCO REALTY OP LLC 4.25 Apr 01, 2045 |
0.00 |
| KIMBERLY-CLARK CORPORATION 2.88 Feb 07, 2050 |
0.00 |
| FNMA_17-M15 A2 3.06 Sep 25, 2027 |
0.00 |
| GATX CORPORATION 1.90 Jun 01, 2031 |
0.00 |
| FORD MOTOR CREDIT COMPANY LLC 2.90 Feb 16, 2028 |
0.00 |
| FNMA30YR 5.50 Nov 01, 2033 |
0.00 |
| GLP CAPITAL LP 6.75 Dec 01, 2033 |
0.00 |
| GNMA 30YR PLATINUM 4.00 May 15, 2048 |
0.00 |
| GNMA 30YR PLATINUM 4.00 Sep 15, 2049 |
0.00 |
| GNMA2 30YR 2.00 Sep 20, 2050 |
0.00 |
| GEORGETOWN UNIVERSITY 4.32 Apr 01, 2049 |
0.00 |
| GEORGIA POWER COMPANY 4.70 May 15, 2032 |
0.00 |
| GNMA2 30YR 3.50 Sep 20, 2048 |
0.00 |
| GNMA2 30YR 3.00 Jan 20, 2047 |
0.00 |
| GNMA2 30YR 4.50 Sep 20, 2041 |
0.00 |
| GSMS_20-GC47B 3.57 May 12, 2053 |
0.00 |
| HASBRO INC 6.05 May 14, 2034 |
0.00 |
| HIGHWOODS REALTY LP 3.05 Feb 15, 2030 |
0.00 |
| HF SINCLAIR CORP 4.50 Oct 01, 2030 |
0.00 |
| HORMEL FOODS CORPORATION 1.80 Jun 11, 2030 |
0.00 |
| HONEYWELL INTERNATIONAL INC 5.38 Mar 01, 2041 |
0.00 |
| PIEDMONT HEALTHCARE IN 2.72 Jan 01, 2042 |
0.00 |
| PROCTER & GAMBLE CO 1.00 Apr 23, 2026 |
0.00 |
| PPL ELECTRIC UTILITIES CORPORATION 4.15 Oct 01, 2045 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05 May 01, 2048 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05 Aug 01, 2050 |
0.00 |
| PEPSICO INC 3.50 Mar 19, 2040 |
0.00 |
| PECO ENERGY CO 4.38 Aug 15, 2052 |
0.00 |
| PECO ENERGY CO 4.60 May 15, 2052 |
0.00 |
| PEACEHEALTH SYSTEM SERVICES 3.22 Nov 15, 2050 |
0.00 |
| PARAMOUNT GLOBAL 5.50 May 15, 2033 |
0.00 |
| PARKER HANNIFIN CORPORATION MTN 6.25 May 15, 2038 |
0.00 |
| PARTNERS HEALTHCARE SYSTEM INC 3.34 Jul 01, 2060 |
0.00 |
| REALTY INCOME CORPORATION 2.20 Jun 15, 2028 |
0.00 |
| REALTY INCOME CORPORATION 3.25 Jun 15, 2029 |
0.00 |
| QUEST DIAGNOSTICS INCORPORATED 6.40 Nov 30, 2033 |
0.00 |
| PUGET ENERGY INC 4.10 Jun 15, 2030 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30 Aug 01, 2054 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85 Aug 01, 2034 |
0.00 |
| RPM INTERNATIONAL INC 2.95 Jan 15, 2032 |
0.00 |
| ROSS STORES INC 1.88 Apr 15, 2031 |
0.00 |
| REPUBLIC SERVICES INC 5.00 Nov 15, 2029 |
0.00 |
| REINSURANCE GROUP OF AMERICA INCOR 5.75 Sep 15, 2034 |
0.00 |
| SOUTH CAROLINA ELECTRIC & GAS COMP 4.60 Jun 15, 2043 |
0.00 |
| SOUTHERN CALIFORNIA GAS COMPANY 4.13 Jun 01, 2048 |
0.00 |
| SOUTHERN COMPANY (THE) 4.25 Jul 01, 2036 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 4.90 Jun 01, 2026 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 4.50 Sep 01, 2040 |
0.00 |
| SCHLUMBERGER INVESTMENT SA 4.85 May 15, 2033 |
0.00 |
| SANDS CHINA LTD 3.80 Jan 08, 2026 |
0.00 |
| SDART_24-1C 5.45 Mar 15, 2030 |
0.00 |
| S&P GLOBAL INC 3.90 Mar 01, 2062 |
0.00 |
| S&P GLOBAL INC 5.25 Sep 15, 2033 |
0.00 |
| SAN DIEGO GAS & ELECTRIC CO 3.75 Jun 01, 2047 |
0.00 |
| MCKESSON CORP 4.90 Jul 15, 2028 |
0.00 |
| MARVELL TECHNOLOGY INC 5.95 Sep 15, 2033 |
0.00 |
| MARSH & MCLENNAN COMPANIES INC 5.75 Nov 01, 2032 |
0.00 |
| MARSH & MCLENNAN COMPANIES INC 5.88 Aug 01, 2033 |
0.00 |
| METROPOLITAN WASH D C ARPTS AUTH D 7.46 Oct 01, 2046 |
0.00 |
| MOHAWK INDUSTRIES INC 3.63 May 15, 2030 |
0.00 |
| NASDAQ INC 6.10 Jun 28, 2063 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI 3.70 Mar 15, 2029 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI 3.90 Nov 01, 2028 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI MTN 5.60 Nov 13, 2026 |
0.00 |
| ONEOK INC 4.25 Sep 15, 2046 |
0.00 |
| OKLAHOMA DEV FIN AUTH REV 4.62 Jun 01, 2044 |
0.00 |
| OHIO EDISON COMPANY 6.88 Jul 15, 2036 |
0.00 |
| OhioHealth 2.30 Nov 15, 2031 |
0.00 |
| OHIO POWER CO 4.00 Jun 01, 2049 |
0.00 |
| OGLETHORPE POWER CORP 5.95 Nov 01, 2039 |
0.00 |
| NXP BV 3.25 Nov 30, 2051 |
0.00 |
| NVR INC 3.00 May 15, 2030 |
0.00 |
| OREILLY AUTOMOTIVE INC 5.00 Aug 19, 2034 |
0.00 |
| ORLANDO HEALTH INC 3.33 Oct 01, 2050 |
0.00 |
| ORLANDO HEALTH OBLIGATED GROUP 4.09 Oct 01, 2048 |
0.00 |
| PACCAR FINANCIAL CORP MTN 4.60 Jan 10, 2028 |
0.00 |
| PACCAR FINANCIAL CORP MTN 2.00 Feb 04, 2027 |
0.00 |
| ORACLE CORPORATION 3.25 May 15, 2030 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 2.90 Aug 25, 2051 |
0.00 |
| NORTHERN STATES POWER COMPANY (MIN 4.50 Jun 01, 2052 |
0.00 |
| NORTHWESTERN UNIVERSITY 4.64 Dec 01, 2044 |
0.00 |
| NUTRIEN LTD 3.95 May 13, 2050 |
0.00 |
| NUTRIEN LTD 5.80 Mar 27, 2053 |
0.00 |
| NVENT FINANCE SARL 5.65 May 15, 2033 |
0.00 |
| NNN REIT INC 5.50 Jun 15, 2034 |
0.00 |
| VODAFONE GROUP PLC 5.75 Feb 10, 2063 |
0.00 |
| VENTAS REALTY LP 5.70 Sep 30, 2043 |
0.00 |
| WEBSTER FINANCIAL CORPORATION 4.10 Mar 25, 2029 |
0.00 |
| WEC ENERGY GROUP INC 5.60 Sep 12, 2026 |
0.00 |
| WALMART INC 5.63 Apr 01, 2040 |
0.00 |
| WALT DISNEY CO 6.15 Mar 01, 2037 |
0.00 |
| XCEL ENERGY INC 3.50 Dec 01, 2049 |
0.00 |
| WISCONSIN PUBLIC SERVICE CORPORATI 3.67 Dec 01, 2042 |
0.00 |
| WP CAREY INC 5.38 Jun 30, 2034 |
0.00 |
| WESTAR ENERGY INC 4.10 Apr 01, 2043 |
0.00 |
| WESTLAKE CORP 3.13 Aug 15, 2051 |
0.00 |
| WESTLAKE CORP 3.38 Aug 15, 2061 |
0.00 |
| UNIVERSITY OF MICHIGAN 3.60 Apr 01, 2047 |
0.00 |
| UNUM GROUP 4.13 Jun 15, 2051 |
0.00 |
| UNITED PARCEL SERVICE INC 3.63 Oct 01, 2042 |
0.00 |
| UNION PACIFIC CORPORATION 5.15 Jan 20, 2063 |
0.00 |
| UNION ELECTRIC CO 3.25 Oct 01, 2049 |
0.00 |
| UNION PACIFIC CORPORATION 3.85 Feb 14, 2072 |
0.00 |
| UNION PACIFIC CORPORATION 3.88 Feb 01, 2055 |
0.00 |
| TSMC ARIZONA CORP 4.50 Apr 22, 2052 |
0.00 |
| TWDC ENTERPRISES 18 CORP 4.38 Aug 16, 2041 |
0.00 |
| TYCO ELECTRONICS GROUP SA 7.13 Oct 01, 2037 |
0.00 |
| UDR INC MTN 1.90 Mar 15, 2033 |
0.00 |
| TRUSTEES OF THE UNIVERSITY OF PENN 3.61 Feb 15, 2119 |
0.00 |
| TOYOTA MOTOR CORPORATION 5.12 Jul 13, 2033 |
0.00 |
| TRAVELERS COMPANIES INC 4.30 Aug 25, 2045 |
0.00 |
| TELUS CORPORATION 4.30 Jun 15, 2049 |
0.00 |
| TANGER PROPERTIES LP 2.75 Sep 01, 2031 |
0.00 |
| TANGER PROPERTIES LP 3.13 Sep 01, 2026 |
0.00 |
| TANGER PROPERTIES LP 3.88 Jul 15, 2027 |
0.00 |
| THOMSON REUTERS CORPORATION 5.65 Nov 23, 2043 |
0.00 |
| The Nature Conservancy 3.96 Mar 01, 2052 |
0.00 |
| TEXAS INSTRUMENTS INC 4.60 Feb 08, 2029 |
0.00 |
| TEXAS INSTRUMENTS INC 1.13 Sep 15, 2026 |
0.00 |
| TAKEDA PHARMACEUTICAL CO LTD 5.65 Jul 05, 2044 |
0.00 |
| SYSTEM ENERGY RESOURCES INC 6.00 Apr 15, 2028 |
0.00 |
| SYSCO CORP 5.38 Sep 21, 2035 |
0.00 |
| SWEDISH EXPORT CREDIT CORP MTN 4.25 Feb 01, 2029 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.47 Jan 14, 2029 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 3.20 Sep 17, 2029 |
0.00 |
| SUN COMMUNITIES OPERATING LP 5.50 Jan 15, 2029 |
0.00 |
| STEEL DYNAMICS INC 3.25 Oct 15, 2050 |
0.00 |
| EPR PROPERTIES 3.75 Aug 15, 2029 |
0.00 |
| EPR PROPERTIES 4.50 Jun 01, 2027 |
0.00 |
| EPR PROPERTIES 4.75 Dec 15, 2026 |
0.00 |
| ERP OPERATING LP 2.85 Nov 01, 2026 |
0.00 |
| ERP OPERATING LP 4.50 Jul 01, 2044 |
0.00 |
| ESSENTIAL UTILITIES INC 3.57 May 01, 2029 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 4.63 Jan 11, 2027 |
0.00 |
| EVERGY METRO INC 4.13 Apr 01, 2049 |
0.00 |
| EVERGY METRO INC 4.95 Apr 15, 2033 |
0.00 |
| EVERSOURCE ENERGY 2.55 Mar 15, 2031 |
0.00 |
| DUKE ENERGY OHIO INC 5.65 Apr 01, 2053 |
0.00 |
| DUKE ENERGY OHIO INC 3.70 Jun 15, 2046 |
0.00 |
| DUKE ENERGY PROGRESS LLC 2.90 Aug 15, 2051 |
0.00 |
| DUKE UNIVERSITY 2.68 Oct 01, 2044 |
0.00 |
| EMORY UNIVERSITY 2.97 Sep 01, 2050 |
0.00 |
| ENTERGY ARKANSAS LLC 2.65 Jun 15, 2051 |
0.00 |
| ENTERGY ARKANSAS LLC 5.30 Sep 15, 2033 |
0.00 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.33 Aug 28, 2026 |
0.00 |
| CRH AMERICA FINANCE INC 5.40 May 21, 2034 |
0.00 |
| CRH SMW FINANCE DAC 5.20 May 21, 2029 |
0.00 |
| CUBESMART LP 2.00 Feb 15, 2031 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 3.00 Dec 01, 2060 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 5.38 May 15, 2034 |
0.00 |
| CONNECTICUT LIGHT AND POWER COMPAN 4.65 Jan 01, 2029 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 3.95 Mar 15, 2048 |
0.00 |
| DTE ELECTRIC COMPANY 2.95 Mar 01, 2050 |
0.00 |
| DTE ELECTRIC CO 4.30 Jul 01, 2044 |
0.00 |
| DOMINION RESOURCES INC 4.05 Sep 15, 2042 |
0.00 |
| DOMINION ENERGY INC 4.35 Aug 15, 2032 |
0.00 |
| DISCOVERY COMMUNICATIONS LLC 6.35 Jun 01, 2040 |
0.00 |
| D R HORTON INC 1.40 Oct 15, 2027 |
0.00 |
| DARTMOUTH-HITCHCOCK HEALTH 4.18 Aug 01, 2048 |
0.00 |
| FHLMC 30YR UMBS RVS REMIC SUPER 4.00 May 01, 2048 |
0.00 |
| FHLMC GOLD 30YR 3.50 Aug 01, 2046 |
0.00 |
| FEDEX CORP 3.88 Aug 01, 2042 |
0.00 |
| F&G ANNUITIES & LIFE INC 6.50 Jun 04, 2029 |
0.00 |
| FGOLD 15YR GIANT 4.00 May 01, 2033 |
0.00 |
| FGOLD 30YR GIANT 4.00 Aug 01, 2048 |
0.00 |
| FHLMC GOLD 30YR GIANT 4.00 Feb 01, 2048 |
0.00 |
| FNMA 15YR UMBS SUPER 4.00 Jul 01, 2032 |
0.00 |
| FNMA 30YR 4.00 Apr 01, 2046 |
0.00 |
| FNMA 30YR 3.50 Oct 01, 2045 |
0.00 |
| FNMA 30YR 3.50 Jun 01, 2043 |
0.00 |
| FNMA 30YR 3.50 Apr 01, 2046 |
0.00 |
| AVALONBAY COMMUNITIES INC MTN 4.35 Apr 15, 2048 |
0.00 |
| ATLASSIAN CORP 5.50 May 15, 2034 |
0.00 |
| ATLANTIC CITY ELECTRIC CO 4.00 Oct 15, 2028 |
0.00 |
| ATMOS ENERGY CORPORATION 6.20 Nov 15, 2053 |
0.00 |
| ATMOS ENERGY CORPORATION 4.30 Oct 01, 2048 |
0.00 |
| BALTIMORE GAS AND ELECTRIC CO 5.30 Jun 01, 2034 |
0.00 |
| AXIS SPECIALTY FINANCE LLC 4.90 Jan 15, 2040 |
0.00 |
| ARIZONA PUBLIC SERVICE CO 4.35 Nov 15, 2045 |
0.00 |
| ARIZONA PUBLIC SERVICE CO 5.05 Sep 01, 2041 |
0.00 |
| ARES CAPITAL CORPORATION 5.95 Jul 15, 2029 |
0.00 |
| ARES CAPITAL CORPORATION 7.00 Jan 15, 2027 |
0.00 |
| ARCHER DANIELS MIDLAND CO 4.02 Apr 16, 2043 |
0.00 |
| ARCHER DANIELS MIDLAND CO 4.50 Aug 15, 2033 |
0.00 |
| APPALACHIAN POWER CO 3.70 May 01, 2050 |
0.00 |
| APPALACHIAN POWER CO 4.40 May 15, 2044 |
0.00 |
| APPALACHIAN POWER CO 4.45 Jun 01, 2045 |
0.00 |
| APACHE CORPORATION 4.25 Jan 15, 2030 |
0.00 |
| AMERICAN ELECTRIC POWER COMPANY IN 6.95 Dec 15, 2054 |
0.00 |
| AMEREN ILLINOIS CO 4.15 Mar 15, 2046 |
0.00 |
| AMEREN ILLINOIS COMPANY 1.55 Nov 15, 2030 |
0.00 |
| ANGLOGOLD ASHANTI HOLDINGS PLC 3.75 Oct 01, 2030 |
0.00 |
| AMGEN INC 6.38 Jun 01, 2037 |
0.00 |
| AMGEN INC 5.51 Mar 02, 2026 |
0.00 |
| AMERICAN TOWER CORPORATION 5.20 Feb 15, 2029 |
0.00 |
| AEP TRANSMISSION COMPANY LLC 3.80 Jun 15, 2049 |
0.00 |
| 6297782 LLC144A 5.58 Oct 01, 2034 |
0.00 |
| AGREE LP 2.60 Jun 15, 2033 |
0.00 |
| ALLSTATE CORPORATION (THE) 5.95 Apr 01, 2036 |
0.00 |
| BOEING CO 3.63 Mar 01, 2048 |
0.00 |
| BOEING CO 3.65 Mar 01, 2047 |
0.00 |
| BNSF FUNDING TRUST I 6.61 Dec 15, 2055 |
0.00 |
| BLUE OWL CREDIT INCOME CORP 7.75 Jan 15, 2029 |
0.00 |
| BLACKSTONE SECURED LENDING FUND 5.88 Nov 15, 2027 |
0.00 |
| BLACK HILLS CORPORATION 3.88 Oct 15, 2049 |
0.00 |
| BERRY GLOBAL INC 5.50 Apr 15, 2028 |
0.00 |
| BELL TELEPHONE COMPANY OF CANADA O 3.20 Feb 15, 2052 |
0.00 |
| CAMDEN PROPERTY TRUST 3.35 Nov 01, 2049 |
0.00 |
| CALIFORNIA ST 5.75 Oct 01, 2031 |
0.00 |
| BURLINGTON NORTHERN SANTA FE LLC 4.38 Sep 01, 2042 |
0.00 |
| BROWN UNIVERSITY 2.92 Sep 01, 2050 |
0.00 |
| BROWN & BROWN INC 4.20 Mar 17, 2032 |
0.00 |
| Bon Secours Mercy Health 2.10 Jun 01, 2031 |
0.00 |
| BOSTON SCIENTIFIC CORPORATION 6.50 Nov 15, 2035 |
0.00 |
| BOSTON SCIENTIFIC CORPORATION 7.38 Jan 15, 2040 |
0.00 |
| BRITISH COLUMBIA PROVINCE OF 0.90 Jul 20, 2026 |
0.00 |
| CENTERPOINT ENERGY RESOURCES CORP 5.85 Jan 15, 2041 |
0.00 |
| CHEVRON USA INC 5.25 Nov 15, 2043 |
0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRI 2.35 Apr 01, 2031 |
0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRI 3.55 Aug 01, 2042 |
0.00 |
| CELULOSA ARAUCO Y CONSTITUCION SA 5.50 Nov 02, 2047 |
0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY 4.30 May 15, 2043 |
0.00 |
| CATERPILLAR FINANCIAL SERVICES COR 4.50 Jan 08, 2027 |
0.00 |
| CHUBB INA HOLDINGS INC 1.38 Sep 15, 2030 |
0.00 |
| CINCINNATI FINANCIAL CORPORATION 6.92 May 15, 2028 |
0.00 |
| CITY OF HOPE 5.62 Nov 15, 2043 |
0.00 |
| CLECO CORPORATE HOLDINGS LLC 4.97 May 01, 2046 |
0.00 |
| FNMA 30YR 4.50 Jul 01, 2048 |
0.00 |
| FNMA 30YR 5.00 Feb 01, 2048 |
0.00 |
| Novant Health 2.64 Nov 01, 2036 |
0.00 |
| NORTHERN STATES POWER COMPANY (MIN 2.60 Jun 01, 2051 |
0.00 |
| NORDIC INVESTMENT BANK MTN 4.38 Mar 14, 2028 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 4.10 May 15, 2049 |
0.00 |
| ONEOK PARTNERS LP 6.20 Sep 15, 2043 |
0.00 |
| PACCAR FINANCIAL CORP MTN 4.45 Mar 30, 2026 |
0.00 |
| PACCAR FINANCIAL CORP MTN 5.20 Nov 09, 2026 |
0.00 |
| PACCAR FINANCIAL CORP MTN 5.00 Mar 22, 2034 |
0.00 |
| NVENT FINANCE SARL 2.75 Nov 15, 2031 |
0.00 |
| OCCIDENTAL PETROLEUM CORPORATION 5.88 Sep 01, 2025 |
0.00 |
| OCCIDENTAL PETROLEUM CORPORATION 6.20 Mar 15, 2040 |
0.00 |
| ONEOK INC 4.50 Mar 15, 2050 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 4.55 Dec 01, 2041 |
0.00 |
| ONE GAS INC 4.66 Feb 01, 2044 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI 4.02 Nov 01, 2032 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI 1.65 Jun 15, 2031 |
0.00 |
| NATIONAL FUEL GAS COMPANY 2.95 Mar 01, 2031 |
0.00 |
| MPLX LP 5.65 Mar 01, 2053 |
0.00 |
| MOUNT SINAI HOSPITAL 3.98 Jul 01, 2048 |
0.00 |
| MOSAIC CO/THE 5.38 Nov 15, 2028 |
0.00 |
| MOTOROLA SOLUTIONS INC 5.50 Sep 01, 2044 |
0.00 |
| MONTEFIORE MEDICAL CENTER 5.25 Nov 01, 2048 |
0.00 |
| MOODYS CORPORATION 4.88 Dec 17, 2048 |
0.00 |
| MORGAN STANLEY (FXD-FRN) MTN 6.14 Oct 16, 2026 |
0.00 |
| MIDAMERICAN ENERGY COMPANY 4.25 May 01, 2046 |
0.00 |
| MERCK & CO INC 5.75 Nov 15, 2036 |
0.00 |
| MARSH & MCLENNAN COMPANIES INC 5.45 Mar 15, 2054 |
0.00 |
| MARYLAND ST ECONOMIC DEV CORP 5.43 May 31, 2056 |
0.00 |
| MASSACHUSETTS ST SCH BLDG AUTH 3.40 Oct 15, 2040 |
0.00 |
| MASSACHUSETTS ST TRANSN FD REV 5.73 Jun 01, 2040 |
0.00 |
| MCDONALDS CORPORATION MTN 5.20 May 17, 2034 |
0.00 |
| MEMORIAL SLOAN-KETTERING CANCER CT 4.13 Jul 01, 2052 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 3.65 Jun 01, 2051 |
0.00 |
| SOUTHERN CALIFORNIA EDISON CO 3.60 Feb 01, 2045 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.63 Feb 01, 2036 |
0.00 |
| SOUTHERN COMPANY GAS CAPITAL CORP 3.95 Oct 01, 2046 |
0.00 |
| SOUTHERN CALIFORNIA GAS COMPANY 3.75 Sep 15, 2042 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.35 Jul 15, 2035 |
0.00 |
| SMURFIT KAPPA TREASURY UNLIMITED C 144A 5.78 Apr 03, 2054 |
0.00 |
| SIMON PROPERTY GROUP LP 6.65 Jan 15, 2054 |
0.00 |
| SIMON PROPERTY GROUP LP 4.25 Oct 01, 2044 |
0.00 |
| REINSURANCE GROUP OF AMERICA INCOR 6.00 Sep 15, 2033 |
0.00 |
| REGENCY CENTERS LP 4.40 Feb 01, 2047 |
0.00 |
| REGENCY CENTERS LP 4.65 Mar 15, 2049 |
0.00 |
| REPUBLIC SERVICES INC 5.70 May 15, 2041 |
0.00 |
| REXFORD INDUSTRIAL REALTY LP 5.00 Jun 15, 2028 |
0.00 |
| ROCKWELL AUTOMATION INC 1.75 Aug 15, 2031 |
0.00 |
| PUGET SOUND ENERGY INC 5.33 Jun 15, 2034 |
0.00 |
| PECO ENERGY CO 2.85 Sep 15, 2051 |
0.00 |
| PECO ENERGY CO 3.00 Sep 15, 2049 |
0.00 |
| PACIFICORP 5.75 Apr 01, 2037 |
0.00 |
| PHILIPPINES (REPUBLIC OF) 5.60 May 14, 2049 |
0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO 5.75 May 15, 2054 |
0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO 3.60 Sep 15, 2042 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20 May 15, 2029 |
0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO 3.80 Jun 15, 2047 |
0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO 4.05 Sep 15, 2049 |
0.00 |
| PROCTER & GAMBLE CO 3.60 Mar 25, 2050 |
0.00 |
| PROCTER & GAMBLE CO 5.80 Aug 15, 2034 |
0.00 |
| PROGRESSIVE CORPORATION (THE) 6.63 Mar 01, 2029 |
0.00 |
| PPL ELECTRIC UTILITIES CORPORATION 4.15 Jun 15, 2048 |
0.00 |
| PPL ELECTRIC UTILITIES CORPORATION 6.25 May 15, 2039 |
0.00 |
| PRESIDENT AND FELLOWS OF HARVARD C 3.30 Jul 15, 2056 |
0.00 |
| PRINCIPAL FINANCIAL GROUP INC 4.63 Sep 15, 2042 |
0.00 |
| PLAINS ALL AMERICAN PIPELINE LP 4.30 Jan 31, 2043 |
0.00 |
| HOST HOTELS & RESORTS LP 2.90 Dec 15, 2031 |
0.00 |
| HIGHWOODS REALTY LP 4.13 Mar 15, 2028 |
0.00 |
| HIGHWOODS REALTY LP 4.20 Apr 15, 2029 |
0.00 |
| HEICO CORP 5.25 Aug 01, 2028 |
0.00 |
| HELMERICH AND PAYNE INC 2.90 Sep 29, 2031 |
0.00 |
| HERCULES CAPITAL INC 2.63 Sep 16, 2026 |
0.00 |
| HERCULES CAPITAL INC 3.38 Jan 20, 2027 |
0.00 |
| HCA INC 3.38 Mar 15, 2029 |
0.00 |
| HARTFORD HEALTHCARE CORP 3.45 Jul 01, 2054 |
0.00 |
| GNMA30YR 4.00 Feb 15, 2041 |
0.00 |
| GNMA30YR 4.00 Mar 15, 2042 |
0.00 |
| GNMA2 30YR 3.00 Feb 20, 2051 |
0.00 |
| GNMA2 30YR 3.50 Feb 20, 2044 |
0.00 |
| GENUINE PARTS COMPANY 4.95 Aug 15, 2029 |
0.00 |
| GENERAL MILLS INC 5.24 Nov 18, 2025 |
0.00 |
| GENERAL MILLS INC 5.40 Jun 15, 2040 |
0.00 |
| FNMA30YR 3.50 May 01, 2042 |
0.00 |
| FORTIVE CORP 4.30 Jun 15, 2046 |
0.00 |
| FNMA 30YR UMBS SUPER 3.50 Nov 01, 2048 |
0.00 |
| KLA CORP 4.70 Feb 01, 2034 |
0.00 |
| KOREA DEVELOPMENT BANK 0.80 Apr 27, 2026 |
0.00 |
| KROGER CO 3.88 Oct 15, 2046 |
0.00 |
| KENTUCKY UTILITIES COMPANY 5.45 Apr 15, 2033 |
0.00 |
| LAZARD GROUP LLC 4.50 Sep 19, 2028 |
0.00 |
| LINCOLN NATIONAL CORPORATION 4.35 Mar 01, 2048 |
0.00 |
| LEIDOS INC 4.38 May 15, 2030 |
0.00 |
| LENNOX INTERNATIONAL INC 1.70 Aug 01, 2027 |
0.00 |
| LINDE INC 2.00 Aug 10, 2050 |
0.00 |
| LOCKHEED MARTIN CORPORATION 4.95 Oct 15, 2025 |
0.00 |
| MAGNA INTERNATIONAL INC 5.50 Mar 21, 2033 |
0.00 |
| MAGNA INTERNATIONAL INC 2.45 Jun 15, 2030 |
0.00 |
| LOWES COMPANIES INC 5.50 Oct 15, 2035 |
0.00 |
| LOUISIANA LOC GOVT ENVIRONMENT 4.28 Feb 01, 2036 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 4.75 Jan 20, 2028 |
0.00 |
| JD.COM INC 4.13 Jan 14, 2050 |
0.00 |
| JEFFERIES GROUP INC 6.50 Jan 20, 2043 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 5.15 Sep 08, 2033 |
0.00 |
| JOHNS HOPKINS UNIVERSITY 4.71 Jul 01, 2032 |
0.00 |
| J M SMUCKER CO 3.55 Mar 15, 2050 |
0.00 |
| ICON INVESTMENTS SIX DAC 6.00 May 08, 2034 |
0.00 |
| INDIANA MICHIGAN POWER CO 4.25 Aug 15, 2048 |
0.00 |
| HUMANA INC 5.75 Mar 01, 2028 |
0.00 |
| HUNTINGTON BANCSHARES INC 5.02 May 17, 2033 |
0.00 |
| INGREDION INC 3.90 Jun 01, 2050 |
0.00 |
| INTEL CORPORATION 5.60 Feb 21, 2054 |
0.00 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15 May 01, 2050 |
0.00 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70 Aug 15, 2047 |
0.00 |
| Stanford University 2.41 Jun 01, 2050 |
0.00 |
| SOUTHERN COMPANY (THE) 1.75 Mar 15, 2028 |
0.00 |
| STARBUCKS CORPORATION 3.75 Dec 01, 2047 |
0.00 |
| STARBUCKS CORPORATION 4.90 Feb 15, 2031 |
0.00 |
| STRYKER CORPORATION 4.10 Apr 01, 2043 |
0.00 |
| SWEDISH EXPORT CREDIT CORP MTN 2.25 Mar 22, 2027 |
0.00 |
| SUTTER HEALTH 3.36 Aug 15, 2050 |
0.00 |
| SYSCO CORPORATION 6.60 Apr 01, 2040 |
0.00 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. 5.60 Jun 12, 2034 |
0.00 |
| TEXAS INSTRUMENTS INC 2.70 Sep 15, 2051 |
0.00 |
| TEXAS INSTRUMENTS INC 4.60 Feb 08, 2027 |
0.00 |
| TEXTRON INC 6.10 Nov 15, 2033 |
0.00 |
| TAMPA ELECTRIC COMPANY 4.30 Jun 15, 2048 |
0.00 |
| TEXAS EASTERN TRANSMISSION LP 7.00 Jul 15, 2032 |
0.00 |
| Texas Health Resources 2.33 Nov 15, 2050 |
0.00 |
| TELEDYNE TECHNOLOGIES INCORPORATED 1.60 Apr 01, 2026 |
0.00 |
| TOTALENERGIES CAPITAL INTERNATIONA 3.39 Jun 29, 2060 |
0.00 |
| TRINITY HEALTH CORP 3.43 Dec 01, 2048 |
0.00 |
| UDR INC MTN 2.95 Sep 01, 2026 |
0.00 |
| UBS AG (LONDON BRANCH) 1.25 Jun 01, 2026 |
0.00 |
| TYCO ELECTRONICS GROUP SA 4.63 Feb 01, 2030 |
0.00 |
| TUCSON ELECTRIC POWER CO 5.20 Sep 15, 2034 |
0.00 |
| TVA 4.70 Jul 15, 2033 |
0.00 |
| UNION ELECTRIC CO 3.90 Sep 15, 2042 |
0.00 |
| UNITED AIR 2019-1 AA PTT 4.15 Feb 25, 2033 |
0.00 |
| UNIVERSITY OF SOUTHERN CALIFORNIA 4.98 Oct 01, 2053 |
0.00 |
| UNIVERSITY NEB FACS CORP REV 3.04 Oct 01, 2049 |
0.00 |
| UNIV CALIF REGTS MED CTR POOLE 4.13 May 15, 2032 |
0.00 |
| WELLTOWER OP LLC 2.75 Jan 15, 2031 |
0.00 |
| WILLIAMS COMPANIES INC 7.50 Jan 15, 2031 |
0.00 |
| WILLIAMS COMPANIES INC 8.75 Mar 15, 2032 |
0.00 |
| WISCONSIN ELECTRIC POWER COMPANY 4.30 Oct 15, 2048 |
0.00 |
| WISCONSIN POWER AND LIGHT COMPANY 5.38 Mar 30, 2034 |
0.00 |
| XYLEM INC 4.38 Nov 01, 2046 |
0.00 |
| VOYA FINANCIAL INC 4.80 Jun 15, 2046 |
0.00 |
| VENTAS REALTY LP 4.00 Mar 01, 2028 |
0.00 |
| VERIZON COMMUNICATIONS INC 4.27 Jan 15, 2036 |
0.00 |
| FNMA 30YR 4.50 Mar 01, 2047 |
0.00 |
| FNMA 30YR 4.50 Feb 01, 2045 |
0.00 |
| CLEVELAND CLINIC FOUNDATION 4.86 Jan 01, 2114 |
0.00 |
| COCA-COLA CO 4.65 Aug 14, 2034 |
0.00 |
| CMS ENERGY CORPORATION 3.75 Dec 01, 2050 |
0.00 |
| CMS ENERGY CORPORATION 3.00 May 15, 2026 |
0.00 |
| COMERICA INCORPORATED 5.98 Jan 30, 2030 |
0.00 |
| CATERPILLAR FINANCIAL SERVICES COR MTN 0.80 Nov 13, 2025 |
0.00 |
| CASE WESTERN RESERVE UNIVERSITY 5.41 Jun 01, 2122 |
0.00 |
| CARDINAL HEALTH INC 4.50 Nov 15, 2044 |
0.00 |
| CARLISLE COMPANIES INCORPORATED 2.20 Mar 01, 2032 |
0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY 4.80 Sep 15, 2035 |
0.00 |
| CENOVUS ENERGY INC 5.25 Jun 15, 2037 |
0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRI 3.00 Feb 01, 2027 |
0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRI 4.85 Oct 01, 2052 |
0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRI 4.95 Apr 01, 2033 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 2.35 Nov 13, 2040 |
0.00 |
| BOSTON PROPERTIES LP 5.75 Jan 15, 2035 |
0.00 |
| BOOZ ALLEN HAMILTON INC 5.95 Aug 04, 2033 |
0.00 |
| BROOKFIELD FINANCE INC 3.63 Feb 15, 2052 |
0.00 |
| CALIFORNIA ST UNIV REV 2.90 Nov 01, 2051 |
0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY 5.85 Nov 01, 2033 |
0.00 |
| BAYLOR SCOTT & WHITE HOLDINGS 4.18 Nov 15, 2045 |
0.00 |
| BANNER HEALTH 2.91 Jan 01, 2051 |
0.00 |
| BGC GROUP INC 8.00 May 25, 2028 |
0.00 |
| BMARK_24-V5B 6.06 Jan 10, 2057 |
0.00 |
| BMO_24-C8C 6.23 Mar 11, 2057 |
0.00 |
| BOARDWALK PIPELINES LP 4.45 Jul 15, 2027 |
0.00 |
| ALLINA HEALTH SYSTEM 2.90 Nov 15, 2051 |
0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 4.85 Apr 15, 2049 |
0.00 |
| ALABAMA POWER CO 6.13 May 15, 2038 |
0.00 |
| ALABAMA POWER COMPANY 5.85 Nov 15, 2033 |
0.00 |
| 6297782 LLC144A 6.18 Oct 01, 2054 |
0.00 |
| 3M CO MTN 3.88 Jun 15, 2044 |
0.00 |
| ADVOCATE HEALTH 3.39 Oct 15, 2049 |
0.00 |
| AEP TRANSMISSION COMPANY LLC 4.00 Dec 01, 2046 |
0.00 |
| AEP TEXAS INC 4.15 May 01, 2049 |
0.00 |
| ADVOCATE HEALTH AND HOSPITALS CORP 4.27 Aug 15, 2048 |
0.00 |
| AFLAC INCORPORATED 4.00 Oct 15, 2046 |
0.00 |
| AERCAP IRELAND CAPITAL DAC 6.45 Apr 15, 2027 |
0.00 |
| AMERICAN WATER CAPITAL CORP 6.59 Oct 15, 2037 |
0.00 |
| AMPHENOL CORPORATION 5.25 Apr 05, 2034 |
0.00 |
| AMEREN ILLINOIS COMPANY 3.25 Mar 15, 2050 |
0.00 |
| AMERICAN ELECTRIC POWER COMPANY IN 2.30 Mar 01, 2030 |
0.00 |
| AMERICAN HOMES 4 RENT LP 3.38 Jul 15, 2051 |
0.00 |
| AMERICAN HONDA FINANCE CORPORATION MTN 1.00 Sep 10, 2025 |
0.00 |
| ARCHER DANIELS MIDLAND CO 2.70 Sep 15, 2051 |
0.00 |
| ARES CAPITAL CORPORATION 2.88 Jun 15, 2027 |
0.00 |
| ATLANTIC CITY ELECTRIC CO 2.30 Mar 15, 2031 |
0.00 |
| AT&T INC 5.35 Sep 01, 2040 |
0.00 |
| ASIAN DEVELOPMENT BANK MTN 2.38 Aug 10, 2027 |
0.00 |
| ASSURANT INC 2.65 Jan 15, 2032 |
0.00 |
| BAIDU INC 3.42 Apr 07, 2030 |
0.00 |
| BAIDU INC 1.63 Feb 23, 2027 |
0.00 |
| BALTIMORE GAS AND ELECTRIC CO 3.20 Sep 15, 2049 |
0.00 |
| FNMA 30YR 3.00 Jun 01, 2043 |
0.00 |
| FNMA 30YR 3.50 May 01, 2049 |
0.00 |
| FNMA 30YR 3.00 Aug 01, 2043 |
0.00 |
| FNMA 20YR 3.50 Sep 01, 2038 |
0.00 |
| FHLMC GOLD 30YR CASH ISSUANCE 3.50 Dec 01, 2047 |
0.00 |
| FIDELITY NATIONAL INFORMATION SERV 3.75 May 21, 2029 |
0.00 |
| FIFTH THIRD BANCORP 6.34 Jul 27, 2029 |
0.00 |
| FIRST AMERICAN FINANCIAL CORP 4.00 May 15, 2030 |
0.00 |
| FGOLD 30YR GIANT 3.50 Feb 01, 2048 |
0.00 |
| FHLMC 15YR UMBS SUPER 2.50 Apr 01, 2037 |
0.00 |
| FGOLD 15YR GIANT 3.50 May 01, 2032 |
0.00 |
| FGOLD 30YR 5.00 Sep 01, 2040 |
0.00 |
| FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.35 Mar 22, 2054 |
0.00 |
| FHLMC GOLD 15YR LTV >105 3.00 Jun 01, 2030 |
0.00 |
| FHLMC GOLD 30YR 4.00 Jan 01, 2046 |
0.00 |
| FHLMC GOLD 30YR 3.50 Jun 01, 2049 |
0.00 |
| DCP MIDSTREAM OPERATING LP 8.13 Aug 16, 2030 |
0.00 |
| DOMINION ENERGY INC 4.60 Mar 15, 2049 |
0.00 |
| DOLLAR GENERAL CORPORATION 5.50 Nov 01, 2052 |
0.00 |
| DOW CHEMICAL COMPANY (THE) 2.10 Nov 15, 2030 |
0.00 |
| DOW CHEMICAL COMPANY (THE) 5.60 Feb 15, 2054 |
0.00 |
| COMMONWEALTH EDISON COMPANY 3.70 Mar 01, 2045 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 6.30 Aug 15, 2037 |
0.00 |
| CROWN CASTLE INC 4.75 May 15, 2047 |
0.00 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80 Jan 09, 2029 |
0.00 |
| COPT DEFENSE PROPERTIES LP 2.25 Mar 15, 2026 |
0.00 |
| ENTERGY ARKANSAS LLC 5.75 Jun 01, 2054 |
0.00 |
| ENTERGY LOUISIANA LLC 3.05 Jun 01, 2031 |
0.00 |
| ENTERGY ARKANSAS LLC 3.35 Jun 15, 2052 |
0.00 |
| ENBRIDGE INC 4.00 Nov 15, 2049 |
0.00 |
| ENBRIDGE INC 4.50 Jun 10, 2044 |
0.00 |
| DUKE UNIVERSITY 2.76 Oct 01, 2050 |
0.00 |
| DUKE ENERGY PROGRESS LLC 4.10 Mar 15, 2043 |
0.00 |
| DUKE ENERGY INDIANA INC 6.35 Aug 15, 2038 |
0.00 |
| DUKE ENERGY INDIANA LLC 5.25 Mar 01, 2034 |
0.00 |
| DUKE ENERGY INDIANA INC 4.90 Jul 15, 2043 |
0.00 |
| EASTMAN CHEMICAL COMPANY 5.63 Feb 20, 2034 |
0.00 |
| EUROPEAN INVESTMENT BANK 4.00 Feb 15, 2029 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 4.25 Sep 15, 2027 |
0.00 |
| EXTRA SPACE STORAGE LP 5.50 Jul 01, 2030 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 1.38 Feb 09, 2031 |
0.00 |
| ENTERGY MISSISSIPPI LLC 3.85 Jun 01, 2049 |
0.00 |
| ENTERGY MISSISSIPPI LLC 5.85 Jun 01, 2054 |
0.00 |
| STARBUCKS CORPORATION 5.00 Feb 15, 2034 |
0.00 |
| STATE STREET CORP 1.68 Nov 18, 2027 |
0.00 |
| SOUTHERN COMPANY GAS CAPITAL CORPO 3.15 Sep 30, 2051 |
0.00 |
| SOUTHWEST GAS CORP 2.20 Jun 15, 2030 |
0.00 |
| Stanford Health Care 3.03 Aug 15, 2051 |
0.00 |
| INDONESIA (REPUBLIC OF) 4.40 Mar 10, 2029 |
0.00 |
| HUMANA INC 5.75 Dec 01, 2028 |
0.00 |
| HYATT HOTELS CORP 5.25 Jun 30, 2029 |
0.00 |
| HYATT HOTELS CORP 5.50 Jun 30, 2034 |
0.00 |
| IDAHO POWER COMPANY MTN 5.50 Mar 15, 2053 |
0.00 |
| JACKSON FINANCIAL INC 4.00 Nov 23, 2051 |
0.00 |
| JBS USA LUX SA 3.63 Jan 15, 2032 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 2.65 Jun 10, 2026 |
0.00 |
| LOUISIANA LOC GOVT ENVIRONMENT 5.08 Jun 01, 2031 |
0.00 |
| LOS ANGELES CNTY CALIF PUB WKS FIN 7.62 Aug 01, 2040 |
0.00 |
| MAIN STREET CAPITAL CORP 6.50 Jun 04, 2027 |
0.00 |
| MARKEL CORPORATION 4.30 Nov 01, 2047 |
0.00 |
| LOCKHEED MARTIN CORPORATION 4.45 May 15, 2028 |
0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK 2.50 Nov 15, 2027 |
0.00 |
| KROGER CO 5.00 Apr 15, 2042 |
0.00 |
| KEMPER CORP 3.80 Feb 23, 2032 |
0.00 |
| KENNAMETAL INC 2.80 Mar 01, 2031 |
0.00 |
| KFW 4.38 Feb 28, 2034 |
0.00 |
| KIMBERLY-CLARK CORPORATION 3.20 Jul 30, 2046 |
0.00 |
| FNMA30YR 4.50 Dec 01, 2040 |
0.00 |
| GNMA2 30YR 5.00 Nov 20, 2048 |
0.00 |
| GNMA2 30YR 5.00 Aug 20, 2040 |
0.00 |
| HARLEY-DAVIDSON INC 4.63 Jul 28, 2045 |
0.00 |
| HEICO CORP 5.35 Aug 01, 2033 |
0.00 |
| HIGHWOODS REALTY LP 3.88 Mar 01, 2027 |
0.00 |
| PRECISION CASTPARTS CORP 4.38 Jun 15, 2045 |
0.00 |
| POTOMAC ELECTRIC POWER COMPANY 5.20 Mar 15, 2034 |
0.00 |
| POTOMAC ELECTRIC POWER COMPANY 5.50 Mar 15, 2054 |
0.00 |
| PROGRESSIVE CORPORATION (THE) 3.00 Mar 15, 2032 |
0.00 |
| PROGRESSIVE CORPORATION (THE) 3.70 Mar 15, 2052 |
0.00 |
| PUBLIC SERVICE CO OF COLORADO 4.30 Mar 15, 2044 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65 Sep 01, 2042 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65 Mar 15, 2033 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.25 Sep 15, 2026 |
0.00 |
| PEPSICO INC 3.60 Aug 13, 2042 |
0.00 |
| PACKAGING CORP OF AMERICA 5.70 Dec 01, 2033 |
0.00 |
| PACKAGING CORP OF AMERICA 3.00 Dec 15, 2029 |
0.00 |
| PACIFICORP 4.10 Feb 01, 2042 |
0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY 4.20 Jun 01, 2041 |
0.00 |
| PENNSYLVANIA STATE UNIVERSITY 2.79 Sep 01, 2043 |
0.00 |
| PARTNERS HEALTHCARE SYSTEM INC 3.19 Jul 01, 2049 |
0.00 |
| PUBLIC SERVICE ENTERPRISE GROUP IN 2.45 Nov 15, 2031 |
0.00 |
| PUGET SOUND ENERGY INC 5.76 Oct 01, 2039 |
0.00 |
| PUGET SOUND ENERGY INC 5.79 Mar 15, 2040 |
0.00 |
| QUEST DIAGNOSTICS INCORPORATED 4.60 Dec 15, 2027 |
0.00 |
| REALTY INCOME CORPORATION 1.80 Mar 15, 2033 |
0.00 |
| ROCKWELL AUTOMATION INC 2.80 Aug 15, 2061 |
0.00 |
| REVVITY INC 2.55 Mar 15, 2031 |
0.00 |
| ROPER TECHNOLOGIES INC 4.50 Oct 15, 2029 |
0.00 |
| SIXTH STREET SPECIALTY LENDING INC 2.50 Aug 01, 2026 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.75 Apr 01, 2035 |
0.00 |
| SEMPRA 6.88 Oct 01, 2054 |
0.00 |
| MDC HOLDINGS INC 3.97 Aug 06, 2061 |
0.00 |
| MEAD JOHNSON NUTRITION CO 5.90 Nov 01, 2039 |
0.00 |
| MEDSTAR HEALTH INC 3.63 Aug 15, 2049 |
0.00 |
| MCKESSON CORP 5.25 Feb 15, 2026 |
0.00 |
| MCCORMICK & COMPANY INCORPORATED 4.20 Aug 15, 2047 |
0.00 |
| MARVELL TECHNOLOGY INC 4.88 Jun 22, 2028 |
0.00 |
| MASCO CORPORATION 2.00 Feb 15, 2031 |
0.00 |
| MARSH & MCLENNAN COMPANIES INC 6.25 Nov 01, 2052 |
0.00 |
| MICROSOFT CORPORATION 4.50 Feb 06, 2057 |
0.00 |
| MID-AMERICA APARTMENTS LP 5.30 Feb 15, 2032 |
0.00 |
| MID-AMERICA APARTMENTS LP 2.75 Mar 15, 2030 |
0.00 |
| MIDAMERICAN ENERGY COMPANY 5.85 Sep 15, 2054 |
0.00 |
| MIDAMERICAN ENERGY COMPANY 6.75 Dec 30, 2031 |
0.00 |
| MORGAN STANLEY DIRECT LENDING FUND 144A 6.15 May 17, 2029 |
0.00 |
| MPLX LP 4.90 Apr 15, 2058 |
0.00 |
| NASDAQ INC 5.95 Aug 15, 2053 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI 4.40 Nov 01, 2048 |
0.00 |
| OKLAHOMA GAS AND ELECTRIC COMPANY 3.80 Aug 15, 2028 |
0.00 |
| OCCIDENTAL PETROLEUM CORPORATION 7.88 Sep 15, 2031 |
0.00 |
| NXP BV 4.40 Jun 01, 2027 |
0.00 |
| OHIO ST TPK COMMN TPK REV 3.22 Feb 15, 2048 |
0.00 |
| PACIFIC GAS AND ELECTRIC CO 3.75 Aug 15, 2042 |
0.00 |
| NORDSON CORPORATION 5.80 Sep 15, 2033 |
0.00 |
| NORTHERN STATES POWER MINN 4.13 May 15, 2044 |
0.00 |
| Novant Health 3.32 Nov 01, 2061 |
0.00 |
| NUTRIEN LTD 5.63 Dec 01, 2040 |
0.00 |
| NUCOR CORP 6.40 Dec 01, 2037 |
0.00 |
| NNN REIT INC 3.10 Apr 15, 2050 |
0.00 |
| NEVADA POWER COMPANY 2.40 May 01, 2030 |
0.00 |
| NEW YORK AND PRESBYTERIAN HOSPITAL 3.95 Aug 01, 2119 |
0.00 |
| NEW YORK N Y CITY MUN FIN AUTH WTR 5.44 Jun 15, 2043 |
0.00 |
| VENTAS REALTY LP 4.88 Apr 15, 2049 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 4.20 May 15, 2045 |
0.00 |
| WALMART INC 3.05 Jul 08, 2026 |
0.00 |
| WASTE MANAGEMENT INC 1.50 Mar 15, 2031 |
0.00 |
| ZOETIS INC 3.00 May 15, 2050 |
0.00 |
| WISCONSIN POWER AND LIGHT COMPANY 3.05 Oct 15, 2027 |
0.00 |
| WISCONSIN POWER AND LIGHT COMPANY 3.65 Apr 01, 2050 |
0.00 |
| WP CAREY INC 2.25 Apr 01, 2033 |
0.00 |
| Willis-Knighton Health System 3.06 Mar 01, 2051 |
0.00 |
| WHIRLPOOL CORPORATION 2.40 May 15, 2031 |
0.00 |
| WILLIAMS COMPANIES INC 4.80 Nov 15, 2029 |
0.00 |
| UNIV PITTSBURGH OF THE COMWLTH 3.56 Sep 15, 2119 |
0.00 |
| University of Chicago 2.55 Apr 01, 2050 |
0.00 |
| VALMONT INDUSTRIES INC 5.25 Oct 01, 2054 |
0.00 |
| VENTAS REALTY LP 3.25 Oct 15, 2026 |
0.00 |
| UNITED AIRLINES INC CLASS A PASS T 5.88 Aug 15, 2038 |
0.00 |
| UNION PACIFIC CORPORATION 3.35 Aug 15, 2046 |
0.00 |
| TRINITY HEALTH CORP 4.13 Dec 01, 2045 |
0.00 |
| TOYOTA MOTOR CORPORATION 5.28 Jul 13, 2026 |
0.00 |
| TRANE TECHNOLOGIES FINANCING LTD 4.65 Nov 01, 2044 |
0.00 |
| TPG OPERATING GROUP II LP 5.88 Mar 05, 2034 |
0.00 |
| TEXAS INSTRUMENTS INC 4.10 Aug 16, 2052 |
0.00 |
| TAMPA ELECTRIC COMPANY 3.63 Jun 15, 2050 |
0.00 |
| STRYKER CORPORATION 4.38 May 15, 2044 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.30 Jan 12, 2041 |
0.00 |
| Summa Health 3.51 Nov 15, 2051 |
0.00 |
| ENTERGY TEXAS INC 4.00 Mar 30, 2029 |
0.00 |
| ENTERGY LOUISIANA LLC 2.35 Jun 15, 2032 |
0.00 |
| ESSENT GROUP LTD 6.25 Jul 01, 2029 |
0.00 |
| ESSEX PORTFOLIO LP 1.65 Jan 15, 2031 |
0.00 |
| EQUINOR ASA 3.00 Apr 06, 2027 |
0.00 |
| EQUINIX INC 2.50 May 15, 2031 |
0.00 |
| EXELON CORPORATION 5.15 Mar 15, 2029 |
0.00 |
| EXELON CORPORATION 4.95 Jun 15, 2035 |
0.00 |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13 Jan 25, 2029 |
0.00 |
| EVERSOURCE ENERGY 3.30 Jan 15, 2028 |
0.00 |
| EVERGY KANSAS CENTRAL INC 5.70 Mar 15, 2053 |
0.00 |
| EASTMAN CHEMICAL COMPANY 5.00 Aug 01, 2029 |
0.00 |
| DUKE ENERGY INDIANA INC 6.12 Oct 15, 2035 |
0.00 |
| DUKE ENERGY INDIANA LLC 3.75 May 15, 2046 |
0.00 |
| DUKE ENERGY PROGRESS INC 4.20 Aug 15, 2045 |
0.00 |
| ENBRIDGE INC 5.95 Apr 05, 2054 |
0.00 |
| ELI LILLY AND COMPANY 3.95 Mar 15, 2049 |
0.00 |
| ENTERGY ARKANSAS INC 4.00 Jun 01, 2028 |
0.00 |
| ENTERGY ARKANSAS LLC 5.45 Jun 01, 2034 |
0.00 |
| CONSUMERS ENERGY COMPANY 3.95 Jul 15, 2047 |
0.00 |
| CONSUMERS ENERGY COMPANY 2.50 May 01, 2060 |
0.00 |
| CONNECTICUT LIGHT AND POWER COMPAN 4.90 Jul 01, 2033 |
0.00 |
| CONNECTICUT LIGHT AND POWER COMPAN 4.95 Aug 15, 2034 |
0.00 |
| DTE ELECTRIC COMPANY 3.65 Mar 01, 2052 |
0.00 |
| DUKE ENERGY CAROLINAS 6.00 Jan 15, 2038 |
0.00 |
| DOC DR LLC 4.30 Mar 15, 2027 |
0.00 |
| DALLAS CNTY TEX HOSP DIST 5.62 Aug 15, 2044 |
0.00 |
| FHLMC GOLD 30YR 3.50 May 01, 2047 |
0.00 |
| FHLMC GOLD 30YR 3.50 Aug 01, 2047 |
0.00 |
| FHLMC 30YR UMBS SUPER 2.50 Jul 01, 2051 |
0.00 |
| FHLMC 30YR UMBS SUPER 2.00 May 01, 2052 |
0.00 |
| FHLMC 30YR UMBS 4.00 Nov 01, 2049 |
0.00 |
| FHLMC 30YR UMBS 3.00 Nov 01, 2050 |
0.00 |
| FGOLD 30YR 4.00 Sep 01, 2041 |
0.00 |
| FHLMC 15YR UMBS SUPER 1.50 Jan 01, 2037 |
0.00 |
| FLORIDA POWER AND LIGHT CO 5.96 Apr 01, 2039 |
0.00 |
| FHLMC GOLD 30YR GIANT 3.50 Sep 01, 2044 |
0.00 |
| FHLMC GOLD 30YR CASH ISSUANCE 4.50 Jan 01, 2049 |
0.00 |
| FNMA 30YR 4.00 Jan 01, 2048 |
0.00 |
| FNMA 30YR 3.00 Nov 01, 2045 |
0.00 |
| BALTIMORE GAS AND ELECTRIC CO 3.75 Aug 15, 2047 |
0.00 |
| BALTIMORE GAS AND ELECTRIC CO 4.25 Sep 15, 2048 |
0.00 |
| BALTIMORE GAS AND ELECTRIC CO 6.35 Oct 01, 2036 |
0.00 |
| AUTOZONE INC 5.20 Aug 01, 2033 |
0.00 |
| ASIAN DEVELOPMENT BANK MTN 3.13 Sep 26, 2028 |
0.00 |
| ASIAN DEVELOPMENT BANK MTN 1.88 Mar 15, 2029 |
0.00 |
| ASIAN DEVELOPMENT BANK 6.38 Oct 01, 2028 |
0.00 |
| ARIZONA PUBLIC SERVICE COMPANY 2.65 Sep 15, 2050 |
0.00 |
| ARIZONA PUBLIC SERVICE COMPANY 4.20 Aug 15, 2048 |
0.00 |
| AMERICAN AIRLINES 2015-1 PASS THRO 3.38 Nov 01, 2028 |
0.00 |
| AMERICAN AIRLINES 2016-1 CLASS AA 3.58 Jul 15, 2029 |
0.00 |
| AMERICAN INTERNATIONAL GROUP INC 6.25 May 01, 2036 |
0.00 |
| AEP TEXAS INC 3.45 May 15, 2051 |
0.00 |
| AEP TEXAS INC 5.40 Jun 01, 2033 |
0.00 |
| AEP TRANSMISSION COMPANY LLC 4.50 Jun 15, 2052 |
0.00 |
| ADVENTIST HEALTH SYSTEM/WEST 5.43 Mar 01, 2032 |
0.00 |
| ADVENTIST HEALTH SYSTEM WEST 2.95 Mar 01, 2029 |
0.00 |
| ALABAMA POWER COMPANY 4.30 Jan 02, 2046 |
0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 4.30 Jan 15, 2026 |
0.00 |
| AGREE LP 2.90 Oct 01, 2030 |
0.00 |
| ALLY FINANCIAL INC 6.18 Jul 26, 2035 |
0.00 |
| BOEING CO 3.83 Mar 01, 2059 |
0.00 |
| BLACK HILLS CORPORATION 2.50 Jun 15, 2030 |
0.00 |
| BANNER HEALTH 3.18 Jan 01, 2050 |
0.00 |
| BANKUNITED INC 5.13 Jun 11, 2030 |
0.00 |
| BBCMS_24-C28 A3 5.70 Sep 15, 2057 |
0.00 |
| CALIFORNIA EARTHQUAKE AUTH REV 5.60 Jul 01, 2027 |
0.00 |
| BON SECOURS MERCY HEALTH INC 4.30 Jul 01, 2028 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 5.50 Feb 22, 2044 |
0.00 |
| BRIXMOR OPERATING PARTNERSHIP LP 5.50 Feb 15, 2034 |
0.00 |
| CENTERPOINT ENERGY INC 2.65 Jun 01, 2031 |
0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRI 3.35 Apr 01, 2051 |
0.00 |
| CENTRAL PUGET SOUND WASH REGL TRAN 5.49 Nov 01, 2039 |
0.00 |
| CATERPILLAR FINANCIAL SERVICES COR MTN 4.80 Jan 06, 2026 |
0.00 |
| CEDARS-SINAI HEALTH SYSTEM 2.29 Aug 15, 2031 |
0.00 |
| CLEVELAND ELECTRIC ILLUMINATING CO 5.95 Dec 15, 2036 |
0.00 |
| CITIZENS FINANCIAL GROUP INC 4.30 Dec 03, 2025 |
0.00 |
| CHUBB INA HOLDINGS INC 6.50 May 15, 2038 |
0.00 |
| NNN REIT INC 4.30 Oct 15, 2028 |
0.00 |
| NISOURCE INC 5.40 Jun 30, 2033 |
0.00 |
| NSTAR ELECTRIC CO 3.10 Jun 01, 2051 |
0.00 |
| NORTHWESTERN UNIVERSITY 3.66 Dec 01, 2057 |
0.00 |
| NORTHERN STATES POWER COMPANY (MIN 6.25 Jun 01, 2036 |
0.00 |
| NORTHERN STATES POWER COMPANY (MIN 4.00 Aug 15, 2045 |
0.00 |
| NORTHERN STATES POWER CO (WISCONSI 5.65 Jun 15, 2054 |
0.00 |
| NORTHERN STATES POWER COMPANY (MIN 3.20 Apr 01, 2052 |
0.00 |
| NORTHERN STATES POWER COMPANY (MIN 3.40 Aug 15, 2042 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 5.10 Aug 01, 2118 |
0.00 |
| OSHKOSH CORP 3.10 Mar 01, 2030 |
0.00 |
| ONTARIO (PROVINCE OF) 1.05 Apr 14, 2026 |
0.00 |
| ONTARIO (PROVINCE OF) 1.05 May 21, 2027 |
0.00 |
| ONEOK INC 6.00 Jun 15, 2035 |
0.00 |
| OGLETHORPE POWER CORP 5.25 Sep 01, 2050 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 7.00 May 01, 2032 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 5.25 Sep 30, 2040 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI 5.00 Aug 15, 2034 |
0.00 |
| NATIONAL RURAL UTILITIES COOPERATI MTN 5.15 Jun 15, 2029 |
0.00 |
| NASDAQ INC 3.95 Mar 07, 2052 |
0.00 |
| Mount Sinai 3.39 Jul 01, 2050 |
0.00 |
| MIDAMERICAN ENERGY COMPANY 5.30 Feb 01, 2055 |
0.00 |
| MICROSOFT CORPORATION 3.95 Aug 08, 2056 |
0.00 |
| MARSH & MCLENNAN COMPANIES INC 2.90 Dec 15, 2051 |
0.00 |
| MARSH & MCLENNAN COMPANIES INC 5.45 Mar 15, 2053 |
0.00 |
| MARVELL TECHNOLOGY INC 5.75 Feb 15, 2029 |
0.00 |
| MASSACHUSETTS INSTITUTE OF TECHNOL 3.07 Apr 01, 2052 |
0.00 |
| SAN JOAQUIN HILLS CALIF TRANSN 3.49 Jan 15, 2050 |
0.00 |
| SANTANDER UK GROUP HOLDINGS PLC 2.90 Mar 15, 2032 |
0.00 |
| SMURFIT KAPPA TREASURY UNLIMITED C 144A 5.20 Jan 15, 2030 |
0.00 |
| SNAP-ON INCORPORATED 4.10 Mar 01, 2048 |
0.00 |
| RPM INTERNATIONAL INC 4.25 Jan 15, 2048 |
0.00 |
| RICE UNIVERSITY 3.77 May 15, 2055 |
0.00 |
| REGIONS FINANCIAL CORPORATION 1.80 Aug 12, 2028 |
0.00 |
| RELX CAPITAL INC 4.75 May 20, 2032 |
0.00 |
| REALTY INCOME CORPORATION 2.70 Feb 15, 2032 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 6.13 Jul 15, 2038 |
0.00 |
| REALTY INCOME CORPORATION 4.85 Mar 15, 2030 |
0.00 |
| PUGET SOUND ENERGY INC 6.27 Mar 15, 2037 |
0.00 |
| PUGET SOUND ENERGY INC 5.68 Jun 15, 2054 |
0.00 |
| PATTERSON-UTI ENERGY INC. 7.15 Oct 01, 2033 |
0.00 |
| PENTAIR FINANCE SA 5.90 Jul 15, 2032 |
0.00 |
| PACIFICORP 6.10 Aug 01, 2036 |
0.00 |
| PEPSICO INC 4.88 Nov 01, 2040 |
0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO 4.10 Jun 15, 2048 |
0.00 |
| PUBLIC SERVICE COMPANY OF NEW HAMP 3.60 Jul 01, 2049 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15 Jan 01, 2050 |
0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO 3.20 Mar 01, 2050 |
0.00 |
| PRUDENTIAL FINANCIAL INC 6.00 Sep 01, 2052 |
0.00 |
| PORT AUTH N Y & N J 4.03 Sep 01, 2048 |
0.00 |
| PPL ELECTRIC UTILITIES CORPORATION 3.00 Oct 01, 2049 |
0.00 |
| PRESIDENT AND FELLOWS OF HARVARD C 3.15 Jul 15, 2046 |
0.00 |
| PRESBYTERIAN HEALTHCARE SERVICES 4.88 Aug 01, 2052 |
0.00 |
| PIEDMONT NATURAL GAS COMPANY INC 3.64 Nov 01, 2046 |
0.00 |
| PHILLIPS EDISON GROCERY CENTER OPE 5.75 Jul 15, 2034 |
0.00 |
| GNMA30YR PLATINUM 4.50 Jun 15, 2040 |
0.00 |
| GNMA30YR 4.50 Aug 15, 2039 |
0.00 |
| GNMA30YR 3.50 Dec 15, 2041 |
0.00 |
| GNMA2 30YR 4.00 Aug 20, 2047 |
0.00 |
| GNMA2 30YR 3.50 Oct 20, 2044 |
0.00 |
| GNMA2 30YR 4.00 Jan 20, 2042 |
0.00 |
| FNMA30YR 6.50 Aug 01, 2037 |
0.00 |
| FORD MOTOR CREDIT COMPANY LLC 3.81 Nov 02, 2027 |
0.00 |
| FNMA 30YR UMBS SUPER 4.00 Aug 01, 2051 |
0.00 |
| FNMA BENCHMARK NOTE 1.88 Sep 24, 2026 |
0.00 |
| GENERAL ELECTRIC CO MTN 6.88 Jan 10, 2039 |
0.00 |
| GLOBE LIFE INC 5.85 Sep 15, 2034 |
0.00 |
| KINDER MORGAN ENERGY PARTNERS LP 7.40 Mar 15, 2031 |
0.00 |
| KOREA DEVELOPMENT BANK 4.00 Sep 08, 2025 |
0.00 |
| KEYBANK NATIONAL ASSOCIATION 4.39 Dec 14, 2027 |
0.00 |
| KELLANOVA 5.25 Mar 01, 2033 |
0.00 |
| LASMO USA INC 7.30 Nov 15, 2027 |
0.00 |
| LINCOLN NATIONAL CORPORATION 5.85 Mar 15, 2034 |
0.00 |
| LINCOLN NATIONAL CORPORATION 6.30 Oct 09, 2037 |
0.00 |
| MARRIOTT INTERNATIONAL INC 4.88 May 15, 2029 |
0.00 |
| LOS ANGELES CALIF CMNTY COLLEGE DI 6.75 Aug 01, 2049 |
0.00 |
| LOUISVILLE GAS AND ELECTRIC COMPAN 3.30 Oct 01, 2025 |
0.00 |
| LYB INTERNATIONAL FINANCE BV 5.25 Jul 15, 2043 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 2.35 Mar 08, 2027 |
0.00 |
| JBS USA LUX SA 3.75 Dec 01, 2031 |
0.00 |
| JOHNSON & JOHNSON 4.85 May 15, 2041 |
0.00 |
| IQVIA INC 6.25 Feb 01, 2029 |
0.00 |
| INTERNATIONAL FINANCE CORP MTN 4.50 Jul 13, 2028 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 7.13 Dec 01, 2096 |
0.00 |
| INTERSTATE POWER AND LIGHT CO 6.25 Jul 15, 2039 |
0.00 |
| INDONESIA (REPUBLIC OF) 1.85 Mar 12, 2031 |
0.00 |
| HYDRO-QUEBEC 8.50 Dec 01, 2029 |
0.00 |
| INOVA HEALTH SYSTEM 4.07 May 15, 2052 |
0.00 |
| INTER-AMERICAN INVESTMENT CORP MTN 4.75 Sep 19, 2028 |
0.00 |
| INTER-AMERICAN INVESTMENT CORP 4.13 Feb 15, 2028 |
0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.75 Feb 15, 2035 |
0.00 |
| SPIRE MISSOURI INC 4.80 Feb 15, 2033 |
0.00 |
| SUTTER HEALTH 2.29 Aug 15, 2030 |
0.00 |
| TEXAS INSTRUMENTS INC 4.85 Feb 08, 2034 |
0.00 |
| TEXAS INSTRUMENTS INC 5.15 Feb 08, 2054 |
0.00 |
| TEXAS ST 4.63 Apr 01, 2033 |
0.00 |
| TRANE TECHNOLOGIES FINANCING LTD 5.10 Jun 13, 2034 |
0.00 |
| TJX COMPANIES INC 1.15 May 15, 2028 |
0.00 |
| TRUSTEES OF BOSTON COLLEGE 3.13 Jul 01, 2052 |
0.00 |
| TSMC ARIZONA CORP 4.13 Apr 22, 2029 |
0.00 |
| UDR INC MTN 3.50 Jul 01, 2027 |
0.00 |
| UL SOLUTIONS INC 144A 6.50 Oct 20, 2028 |
0.00 |
| UNILEVER CAPITAL CORP 4.25 Aug 12, 2027 |
0.00 |
| UNIV CALIF REGTS MED CTR POOLE 3.26 May 15, 2060 |
0.00 |
| WISCONSIN PUBLIC SERVICE CORPORATI 2.85 Dec 01, 2051 |
0.00 |
| WISCONSIN ELECTRIC POWER COMPANY 5.00 May 15, 2029 |
0.00 |
| XCEL ENERGY INC 2.35 Nov 15, 2031 |
0.00 |
| XCEL ENERGY INC 6.50 Jul 01, 2036 |
0.00 |
| YALE UNIVERSITY 1.48 Apr 15, 2030 |
0.00 |
| YAMANA GOLD INC 2.63 Aug 15, 2031 |
0.00 |
| VENTAS REALTY LP 5.63 Jul 01, 2034 |
0.00 |
| COMCAST CORPORATION 6.45 Mar 15, 2037 |
0.00 |
| CNOOC FINANCE (2013) LTD 2.88 Sep 30, 2029 |
0.00 |
| COLGATE-PALMOLIVE CO 4.60 Mar 01, 2028 |
0.00 |
| COLGATE-PALMOLIVE CO 3.10 Aug 15, 2027 |
0.00 |
| CATHOLIC HEALTH SERVICES OF LONG I 3.37 Jul 01, 2050 |
0.00 |
| CBRE SERVICES INC 5.50 Apr 01, 2029 |
0.00 |
| CENOVUS ENERGY INC 2.65 Jan 15, 2032 |
0.00 |
| CARRIER GLOBAL CORP 6.20 Mar 15, 2054 |
0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRI 5.15 Mar 01, 2034 |
0.00 |
| CHILDRENS HOSPITAL OF PHILADELPHI 2.70 Jul 01, 2050 |
0.00 |
| BRIXMOR OPERATING PARTNERSHIP LP 3.90 Mar 15, 2027 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 3.25 Feb 27, 2027 |
0.00 |
| CAMDEN PROPERTY TRUST 4.90 Jan 15, 2034 |
0.00 |
| BROWN-FORMAN CORPORATION 4.00 Apr 15, 2038 |
0.00 |
| BARINGS BDC INC 3.30 Nov 23, 2026 |
0.00 |
| BLACKSTONE PRIVATE CREDIT FUND 144A 7.30 Nov 27, 2028 |
0.00 |
| BLACKSTONE PRIVATE CREDIT FUND 144A 5.95 Jul 16, 2029 |
0.00 |
| BGC GROUP INC144A 6.60 Jun 10, 2029 |
0.00 |
| BOARDWALK PIPELINES LP 3.60 Sep 01, 2032 |
0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 5.25 May 15, 2036 |
0.00 |
| AHS HOSP CORP 5.02 Jul 01, 2045 |
0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 Jan 15, 2027 |
0.00 |
| ALABAMA POWER COMPANY 3.85 Dec 01, 2042 |
0.00 |
| Advocate Health and Hospitals Corp 3.01 Jun 15, 2050 |
0.00 |
| ADVOCATE HEALTH AND HOSPITALS CORP 3.83 Aug 15, 2028 |
0.00 |
| AMERICAN WATER CAPITAL CORP 4.30 Dec 01, 2042 |
0.00 |
| APTARGROUP INC 3.60 Mar 15, 2032 |
0.00 |
| APTIV PLC 4.40 Oct 01, 2046 |
0.00 |
| ASIAN DEVELOPMENT BANK 6.22 Aug 15, 2027 |
0.00 |
| ASIAN DEVELOPMENT BANK MTN 3.13 Apr 27, 2032 |
0.00 |
| AT&T INC 5.54 Feb 20, 2026 |
0.00 |
| ATLANTA GA WTR & WASTEWTR REV 2.26 Nov 01, 2035 |
0.00 |
| BALTIMORE GAS AND ELECTRIC CO 2.90 Jun 15, 2050 |
0.00 |
| FNMA 30YR 3.00 May 01, 2047 |
0.00 |
| FNMA 30YR 3.50 Apr 01, 2049 |
0.00 |
| FNMA 30YR 4.00 Oct 01, 2044 |
0.00 |
| FNMA 30YR 4.00 Oct 01, 2046 |
0.00 |
| FNMA 15YR UMBS SUPER 2.50 Apr 01, 2036 |
0.00 |
| FNMA 15YR UMBS 3.50 Jan 01, 2034 |
0.00 |
| FNMA 15YR 3.00 Oct 01, 2027 |
0.00 |
| FHLMC GOLD 30YR CASH ISSUANCE 4.00 Jan 01, 2049 |
0.00 |
| FHLMC GOLD 30YR 4.00 Nov 01, 2047 |
0.00 |
| FNMA 15YR 2.50 Dec 01, 2030 |
0.00 |
| FIFTH THIRD BANCORP 4.34 Apr 25, 2033 |
0.00 |
| FIRST-CITIZENS BANK & TRUST CO 6.13 Mar 09, 2028 |
0.00 |
| FGOLD 30YR GIANT 3.00 Oct 01, 2046 |
0.00 |
| FGOLD 30YR GIANT 4.00 Feb 01, 2045 |
0.00 |
| FGOLD 30YR GIANT 5.00 May 01, 2048 |
0.00 |
| FHLMC GOLD 30YR 3.50 Dec 01, 2046 |
0.00 |
| FHLMC GOLD 30YR 4.00 Aug 01, 2042 |
0.00 |
| Dallas-Fort Worth International Ai 4.09 Nov 01, 2051 |
0.00 |
| DISCOVERY COMMUNICATIONS LLC 4.65 May 15, 2050 |
0.00 |
| DUKE ENERGY CAROLINAS LLC 4.25 Dec 15, 2041 |
0.00 |
| COMMUNITY HEALTH NETWORK 3.10 May 01, 2050 |
0.00 |
| COMMONWEALTH EDISON COMPANY 3.20 Nov 15, 2049 |
0.00 |
| COMMONWEALTH EDISON COMPANY 4.60 Aug 15, 2043 |
0.00 |
| COMMONWEALTH EDISON COMPANY 4.70 Jan 15, 2044 |
0.00 |
| COMMONWEALTH EDISON COMPANY 3.85 Mar 15, 2052 |
0.00 |
| CONSUMERS ENERGY COMPANY 3.95 May 15, 2043 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 6.20 Jun 15, 2036 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 5.30 Mar 01, 2035 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 4.00 Nov 15, 2057 |
0.00 |
| CROWN CASTLE INC 2.50 Jul 15, 2031 |
0.00 |
| CSX CORP 4.50 Aug 01, 2054 |
0.00 |
| CUMMINS INC 5.15 Feb 20, 2034 |
0.00 |
| ENLINK MIDSTREAM PARTNERS LP 5.60 Apr 01, 2044 |
0.00 |
| ELEVANCE HEALTH INC 5.85 Jan 15, 2036 |
0.00 |
| ENBRIDGE INC 5.50 Dec 01, 2046 |
0.00 |
| DUKE ENERGY PROGRESS LLC 4.00 Apr 01, 2052 |
0.00 |
| DUKE ENERGY FLORIDA LLC 3.00 Dec 15, 2051 |
0.00 |
| EBAY INC 5.90 Nov 22, 2025 |
0.00 |
| EL PASO ELECTRIC CO 5.00 Dec 01, 2044 |
0.00 |
| EUROPEAN INVESTMENT BANK 4.50 Oct 16, 2028 |
0.00 |
| EXTRA SPACE STORAGE LP 5.35 Jan 15, 2035 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 5.13 Sep 18, 2028 |
0.00 |
| ERP OPERATING LP 1.85 Aug 01, 2031 |
0.00 |
| ESSEX PROPERTY TRUST INC 1.70 Mar 01, 2028 |
0.00 |
| EQUINOR ASA 7.25 Sep 23, 2027 |
0.00 |
| FNMA 30YR 4.50 Mar 01, 2046 |
0.00 |
| FNMA 30YR 4.50 Sep 01, 2042 |
0.00 |
| FNMA 30YR 5.00 Sep 01, 2048 |
0.00 |
| FNMA 30YR 6.00 Jul 01, 2041 |
0.00 |
| STANFORD HEALTH CARE 3.31 Aug 15, 2030 |
0.00 |
| STANFORD UNIVERSITY 1.29 Jun 01, 2027 |
0.00 |
| SOUTHWEST GAS CORP 4.15 Jun 01, 2049 |
0.00 |
| SOUTHWESTERN ELECTRIC POWER COMPAN 5.30 Apr 01, 2033 |
0.00 |
| HUMANA INC 5.70 Mar 13, 2026 |
0.00 |
| HOWMET AEROSPACE INC 5.95 Feb 01, 2037 |
0.00 |
| HSBC BANK USA MTN 5.63 Aug 15, 2035 |
0.00 |
| INTERSTATE POWER AND LIGHT CO 3.70 Sep 15, 2046 |
0.00 |
| INTERSTATE POWER AND LIGHT CO 3.10 Nov 30, 2051 |
0.00 |
| INTERSTATE POWER AND LIGHT CO 3.50 Sep 30, 2049 |
0.00 |
| JACKSON FINANCIAL INC 5.67 Jun 08, 2032 |
0.00 |
| JOHNS HOPKINS UNIVERSITY 2.81 Jan 01, 2060 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 5.05 Mar 03, 2026 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 3.05 Jan 06, 2028 |
0.00 |
| LXP INDUSTRIAL TRUST 6.75 Nov 15, 2028 |
0.00 |
| LOUISVILLE GAS AND ELECTRIC COMPAN 4.25 Apr 01, 2049 |
0.00 |
| MARRIOTT INTERNATIONAL INC 4.90 Apr 15, 2029 |
0.00 |
| MA ST SCH BLDG AUTH 5.71 Aug 15, 2039 |
0.00 |
| KROGER CO 5.40 Jul 15, 2040 |
0.00 |
| KOREA DEVELOPMENT BANK 0.80 Jul 19, 2026 |
0.00 |
| KOREA DEVELOPMENT BANK 5.38 Oct 23, 2026 |
0.00 |
| KOREA DEVELOPMENT BANK 5.38 Oct 23, 2028 |
0.00 |
| KIMBERLY-CLARK CORPORATION 3.90 May 04, 2047 |
0.00 |
| GLP CAPITAL LP 6.25 Sep 15, 2054 |
0.00 |
| GNMA II 30YR SF - JUMBO-CONFORMING 3.00 Feb 20, 2048 |
0.00 |
| GATX CORPORATION 5.20 Mar 15, 2044 |
0.00 |
| GEORGETOWN UNIVERSITY 2.94 Apr 01, 2050 |
0.00 |
| GENPACT LUXEMBOURG SARL 1.75 Apr 10, 2026 |
0.00 |
| GEORGIA POWER COMPANY 5.00 Feb 23, 2027 |
0.00 |
| GEORGIA POWER COMPANY 3.25 Apr 01, 2026 |
0.00 |
| FNMA 30YR UMBS SUPER 3.50 Sep 01, 2051 |
0.00 |
| GATX CORPORATION 3.10 Jun 01, 2051 |
0.00 |
| FNMA20YR 4.00 Feb 01, 2032 |
0.00 |
| FNMA30YR 5.00 Mar 01, 2040 |
0.00 |
| FNMA30YR 4.50 Sep 01, 2041 |
0.00 |
| GNMA2 30YR 3.50 Oct 20, 2045 |
0.00 |
| GNMA2 30YR 5.00 May 20, 2049 |
0.00 |
| GNMA2 30YR 4.50 Aug 20, 2040 |
0.00 |
| GNMA30YR PLATINUM 5.00 Jan 15, 2039 |
0.00 |
| GOLDMAN SACHS BDC INC 2.88 Jan 15, 2026 |
0.00 |
| GOLDEN ST TOB SECURITIZATION C 4.21 Jun 01, 2050 |
0.00 |
| HACKENSACK MERIDIAN HEALTH 4.50 Jul 01, 2057 |
0.00 |
| HF SINCLAIR CORP 144A 5.00 Feb 01, 2028 |
0.00 |
| HOME DEPOT INC 5.40 Jun 25, 2064 |
0.00 |
| PIEDMONT NATURAL GAS COMPANY INC 5.10 Feb 15, 2035 |
0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO 4.10 Jun 01, 2032 |
0.00 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20 Aug 15, 2031 |
0.00 |
| PROGRESSIVE CORPORATION (THE) 3.70 Jan 26, 2045 |
0.00 |
| PROLOGIS LP 3.25 Jun 30, 2026 |
0.00 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA 2.75 Oct 01, 2026 |
0.00 |
| PERU (REPUBLIC OF) 2.39 Jan 23, 2026 |
0.00 |
| PACIFICORP 6.35 Jul 15, 2038 |
0.00 |
| PACIFICORP 7.70 Nov 15, 2031 |
0.00 |
| PARAMOUNT GLOBAL 2.90 Jan 15, 2027 |
0.00 |
| PACIFIC GAS AND ELECTRIC CO 4.45 Apr 15, 2042 |
0.00 |
| PACIFIC GAS AND ELECTRIC CO 4.60 Jun 15, 2043 |
0.00 |
| PECO ENERGY CO 3.15 Oct 15, 2025 |
0.00 |
| PECO ENERGY CO 4.15 Oct 01, 2044 |
0.00 |
| PAYPAL HOLDINGS INC 3.90 Jun 01, 2027 |
0.00 |
| PARAMOUNT GLOBAL 5.25 Apr 01, 2044 |
0.00 |
| SOUTH CAROLINA ST PUB SVCS AUTH RE 6.45 Jan 01, 2050 |
0.00 |
| SHERWIN-WILLIAMS COMPANY (THE) 4.55 Aug 01, 2045 |
0.00 |
| SOUTHERN CALIFORNIA GAS COMPANY 3.95 Feb 15, 2050 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.30 Mar 01, 2028 |
0.00 |
| Massachusetts Institute of Technol 2.29 Jul 01, 2051 |
0.00 |
| MOSAIC CO/THE 4.05 Nov 15, 2027 |
0.00 |
| NATIONWIDE CHILDRENS HOSPITAL 4.56 Nov 01, 2052 |
0.00 |
| OKLAHOMA GAS AND ELECTRIC COMPANY 3.85 Aug 15, 2047 |
0.00 |
| OGLETHORPE POWER CORPORATION 144A 5.80 Jun 01, 2054 |
0.00 |
| OHIO POWER CO 2.90 Oct 01, 2051 |
0.00 |
| OREILLY AUTOMOTIVE INC 1.75 Mar 15, 2031 |
0.00 |
| NORTHEASTERN UNIVERSITY 2.89 Oct 01, 2050 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.75 Sep 01, 2025 |
0.00 |
| NNN REIT INC 3.50 Oct 15, 2027 |
0.00 |
| NEVADA POWER COMPANY 3.13 Aug 01, 2050 |
0.00 |
| VENTAS REALTY LP 4.75 Nov 15, 2030 |
0.00 |
| VERIZON COMMUNICATIONS INC 6.40 Sep 15, 2033 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.05 Aug 15, 2034 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 2.40 Mar 30, 2032 |
0.00 |
| WALMART INC 3.63 Dec 15, 2047 |
0.00 |
| WALMART INC 2.38 Sep 24, 2029 |
0.00 |
| YALE UNIVERSITY 2.40 Apr 15, 2050 |
0.00 |
| WEYERHAEUSER COMPANY 4.00 Mar 09, 2052 |
0.00 |
| WESTERN MIDSTREAM OPERATING LP 4.50 Mar 01, 2028 |
0.00 |
| WESTERN MIDSTREAM OPERATING LP 4.65 Jul 01, 2026 |
0.00 |
| WESTERN MIDSTREAM OPERATING LP 5.45 Apr 01, 2044 |
0.00 |
| UNIVERSITY OF CHICAGO 2.76 Apr 01, 2045 |
0.00 |
| UNIVERSITY OF MIAMI 4.06 Apr 01, 2052 |
0.00 |
| VALE SA 5.63 Sep 11, 2042 |
0.00 |
| UNIVERSITY OF SOUTHERN CALIFORNIA 5.25 Oct 01, 2111 |
0.00 |
| UNITED UTILITIES PLC 6.88 Aug 15, 2028 |
0.00 |
| UDR INC MTN 2.10 Aug 01, 2032 |
0.00 |
| TUCSON ELECTRIC POWER CO 4.00 Jun 15, 2050 |
0.00 |
| TUCSON ELECTRIC POWER CO 4.85 Dec 01, 2048 |
0.00 |
| TRUSTEES OF PRINCETON UNIVERSITY 4.20 Mar 01, 2052 |
0.00 |
| TRACTOR SUPPLY COMPANY 5.25 May 15, 2033 |
0.00 |
| TRANE TECHNOLOGIES GLOBAL HOLDING 4.30 Feb 21, 2048 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 5.60 Sep 11, 2025 |
0.00 |
| TRANSCANADA PIPELINES LTD 6.20 Mar 09, 2026 |
0.00 |
| The Washington University 4.35 Apr 15, 2122 |
0.00 |
| TAMPA ELECTRIC COMPANY 5.00 Jul 15, 2052 |
0.00 |
| SYNOVUS BANK 5.63 Feb 15, 2028 |
0.00 |
| TAMPA ELECTRIC CO 4.35 May 15, 2044 |
0.00 |
| SYSCO CORPORATION 4.50 Apr 01, 2046 |
0.00 |
| STEEL DYNAMICS INC 1.65 Oct 15, 2027 |
0.00 |
| STORE CAPITAL LLC 2.75 Nov 18, 2030 |
0.00 |
| FNMA 30YR 5.50 Jul 01, 2040 |
0.00 |
| FNMA 30YR 5.00 Aug 01, 2040 |
0.00 |
| ERP OPERATING LP 4.00 Aug 01, 2047 |
0.00 |
| ESSENTIAL UTILITIES INC 5.38 Jan 15, 2034 |
0.00 |
| ENTERGY MISSISSIPPI LLC 5.00 Sep 01, 2033 |
0.00 |
| EPR PROPERTIES 4.95 Apr 15, 2028 |
0.00 |
| EXTRA SPACE STORAGE LP 3.90 Apr 01, 2029 |
0.00 |
| EUROPEAN INVESTMENT BANK 4.38 Oct 10, 2031 |
0.00 |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38 Mar 09, 2028 |
0.00 |
| EVERGY KANSAS CENTRAL INC 3.45 Apr 15, 2050 |
0.00 |
| EATON CORPORATION 4.35 May 18, 2028 |
0.00 |
| DUKE ENERGY FLORIDA PROJECT FINANC 3.11 Sep 01, 2038 |
0.00 |
| ENSTAR FINANCE LLC 5.50 Jan 15, 2042 |
0.00 |
| CUMMINS INC 5.45 Feb 20, 2054 |
0.00 |
| CSX CORP 2.50 May 15, 2051 |
0.00 |
| CONSUMERS ENERGY COMPANY 3.60 Aug 15, 2032 |
0.00 |
| CONSUMERS ENERGY COMPANY 3.75 Feb 15, 2050 |
0.00 |
| COMMONWEALTH EDISON COMPANY 4.90 Feb 01, 2033 |
0.00 |
| CommonSpirit Health 6.46 Nov 01, 2052 |
0.00 |
| COMMONWEALTH EDISON COMPANY 2.75 Sep 01, 2051 |
0.00 |
| CONOCOPHILLIPS 5.90 May 15, 2038 |
0.00 |
| DIGNITY HEALTH 5.27 Nov 01, 2064 |
0.00 |
| DISCOVERY COMMUNICATIONS LLC 4.00 Sep 15, 2055 |
0.00 |
| DOMINION RESOURCES INC 7.00 Jun 15, 2038 |
0.00 |
| DALLAS FORT WORTH TEX INTL ARP 3.14 Nov 01, 2045 |
0.00 |
| DARDEN RESTAURANTS INC 6.30 Oct 10, 2033 |
0.00 |
| DCP MIDSTREAM OPERATING LP 3.25 Feb 15, 2032 |
0.00 |
| DALLAS FORT WORTH TEX INTL ARP 2.99 Nov 01, 2038 |
0.00 |
| FHLMC GOLD 30YR 4.00 Feb 01, 2048 |
0.00 |
| FHLMC GOLD 30YR 3.50 Jul 01, 2043 |
0.00 |
| FHLMC GOLD 15YR CASH ISSUANCE 4.00 Dec 01, 2032 |
0.00 |
| FHLMC 30YR UMBS 4.00 Jul 01, 2049 |
0.00 |
| FGOLD 30YR GIANT 4.00 Jun 01, 2048 |
0.00 |
| FGOLD 30YR GIANT 4.50 May 01, 2039 |
0.00 |
| FHLMC 15YR UMBS 2.50 Oct 01, 2036 |
0.00 |
| FHLB 2.88 Sep 13, 2024 |
0.00 |
| FGOLD 30YR GIANT 3.00 Nov 01, 2046 |
0.00 |
| FLORIDA POWER AND LIGHT CO 4.95 Jun 01, 2035 |
0.00 |
| FNMA 15YR 2.50 Dec 01, 2029 |
0.00 |
| FHLMC GOLD 30YR CASH ISSUANCE 3.50 Apr 01, 2049 |
0.00 |
| FIDELITY NATIONAL INFORMATION SERV 4.50 Aug 15, 2046 |
0.00 |
| FNMA 15YR 3.00 Nov 01, 2030 |
0.00 |
| FNMA 15YR 3.00 Jul 01, 2031 |
0.00 |
| FNMA 15YR 4.00 Jul 01, 2033 |
0.00 |
| BACM_17-BNK3ASB 3.37 Feb 15, 2050 |
0.00 |
| AUTONATION INC 1.95 Aug 01, 2028 |
0.00 |
| AT&T INC 5.65 Feb 15, 2047 |
0.00 |
| AT&T INC 6.30 Jan 15, 2038 |
0.00 |
| AT&T INC 4.80 Jun 15, 2044 |
0.00 |
| AMERICAN AIRLINES 2016-3 CLASS AA 3.00 Oct 15, 2028 |
0.00 |
| AMEREN ILLINOIS COMPANY 2.90 Jun 15, 2051 |
0.00 |
| AMERICAN FINANCIAL GROUP INC 4.50 Jun 15, 2047 |
0.00 |
| AMERICAN ELECTRIC POWER COMPANY IN 1.00 Nov 01, 2025 |
0.00 |
| AMERICAN ELECTRIC POWER COMPANY IN 3.25 Mar 01, 2050 |
0.00 |
| ADVENTHEALTH OBLIGATED GROUP 2.79 Nov 15, 2051 |
0.00 |
| 3650R_22-PF2 A5 5.47 Nov 15, 2055 |
0.00 |
| AIR LEASE CORPORATION MTN 5.85 Dec 15, 2027 |
0.00 |
| ALGONQUIN POWER & UTILITIES CORP 5.37 Jun 15, 2026 |
0.00 |
| BLUE OWL TECHNOLOGY FINANCE CORP I 144A 6.75 Apr 04, 2029 |
0.00 |
| BLACKSTONE PRIVATE CREDIT FUND 144A 6.25 Jan 25, 2031 |
0.00 |
| BLACK HILLS CORPORATION 4.35 May 01, 2033 |
0.00 |
| BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13 Jan 24, 2029 |
0.00 |
| BBCMS_24-5C27C 6.70 Jul 15, 2057 |
0.00 |
| BBCMS_24-5C25 AS 6.36 Mar 15, 2057 |
0.00 |
| BAYLOR SCOTT & WHITE HOLDINGS 1.78 Nov 15, 2030 |
0.00 |
| BROADCOM INC 5.00 Apr 15, 2030 |
0.00 |
| BURLINGTON RESOURCES LLC 7.20 Aug 15, 2031 |
0.00 |
| CALIFORNIA ST 5.13 Mar 01, 2038 |
0.00 |
| CALIFORNIA ST 3.05 Apr 01, 2029 |
0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRI 3.00 Mar 01, 2032 |
0.00 |
| CNOOC FINANCE (2013) LTD 3.30 Sep 30, 2049 |
0.00 |
| CNA FINANCIAL CORP 5.50 Jun 15, 2033 |
0.00 |
| COMMONSPIRIT HEALTH 3.91 Oct 01, 2050 |
0.00 |
| CLARK CNTY NEV ARPT REV 6.82 Jul 01, 2045 |
0.00 |
| NEVADA POWER COMPANY 5.90 May 01, 2053 |
0.00 |
| NNN REIT INC 3.00 Apr 15, 2052 |
0.00 |
| NMI HOLDINGS INC 6.00 Aug 15, 2029 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 3.80 Mar 15, 2082 |
0.00 |
| NORTHERN STATES POWER COMPANY (MIN 3.60 May 15, 2046 |
0.00 |
| NORTHERN TRUST CORPORATION 3.65 Aug 03, 2028 |
0.00 |
| NORDSON CORPORATION 5.60 Sep 15, 2028 |
0.00 |
| NORDIC INVESTMENT BANK MTN 4.25 Feb 28, 2029 |
0.00 |
| NORDIC INVESTMENT BANK MTN 0.50 Jan 21, 2026 |
0.00 |
| NORFOLK SOUTHERN CORPORATION 3.40 Nov 01, 2049 |
0.00 |
| NSTAR ELECTRIC CO 4.40 Mar 01, 2044 |
0.00 |
| NUCOR CORP 5.20 Aug 01, 2043 |
0.00 |
| OR SCH BD PENSION 5.68 Jun 30, 2028 |
0.00 |
| OHIO POWER CO 5.65 Jun 01, 2034 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 5.35 Oct 01, 2052 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 4.60 Jun 01, 2052 |
0.00 |
| NATIONAL FUEL GAS COMPANY 3.95 Sep 15, 2027 |
0.00 |
| MOSAIC CO/THE 4.88 Nov 15, 2041 |
0.00 |
| MISSISSIPPI POWER COMPANY 3.10 Jul 30, 2051 |
0.00 |
| MISSISSIPPI ST 5.25 Nov 01, 2034 |
0.00 |
| MOODYS CORPORATION 3.75 Feb 25, 2052 |
0.00 |
| MASTEC INC 5.90 Jun 15, 2029 |
0.00 |
| MATTEL INC 5.45 Nov 01, 2041 |
0.00 |
| MET GOVT NASHVILLE & DAVIDSON 4.05 Jul 01, 2026 |
0.00 |
| SHERWIN-WILLIAMS COMPANY (THE) 4.00 Dec 15, 2042 |
0.00 |
| SIMON PROPERTY GROUP LP 6.25 Jan 15, 2034 |
0.00 |
| SAN DIEGO GAS & ELECTRIC CO 6.00 Jun 01, 2039 |
0.00 |
| RUTGERS ST UNIV N J 3.92 May 01, 2119 |
0.00 |
| QUEENS HEALTH SYSTEMS 4.81 Jul 01, 2052 |
0.00 |
| REALTY INCOME CORPORATION 3.20 Feb 15, 2031 |
0.00 |
| QUEST DIAGNOSTICS INCORPORATED 4.70 Mar 30, 2045 |
0.00 |
| REVVITY INC 3.63 Mar 15, 2051 |
0.00 |
| REPUBLIC SERVICES INC 6.20 Mar 01, 2040 |
0.00 |
| PARTNERS HEALTHCARE SYSTEM INC 3.77 Jul 01, 2048 |
0.00 |
| PENNSYLVANIA ST TPK COMMN TPK REV 5.51 Dec 01, 2045 |
0.00 |
| PRUDENTIAL FINANCIAL INC 3.70 Oct 01, 2050 |
0.00 |
| PROGRESSIVE CORPORATION (THE) 4.35 Apr 25, 2044 |
0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO 2.70 Jan 15, 2051 |
0.00 |
| PIEDMONT HEALTHCARE INC 2.04 Jan 01, 2032 |
0.00 |
| PPL ELECTRIC UTILITIES CORPORATION 4.75 Jul 15, 2043 |
0.00 |
| PRINCIPAL FINANCIAL GROUP INC 5.38 Mar 15, 2033 |
0.00 |
| GOLDEN ST TOB SECURITIZATION C 2.75 Jun 01, 2034 |
0.00 |
| GNMA30YR 4.50 Sep 15, 2040 |
0.00 |
| GNMA2 30YR 5.00 Mar 20, 2048 |
0.00 |
| GNMA2 30YR 4.50 Jun 20, 2047 |
0.00 |
| GNMA2 30YR 6.50 Oct 20, 2038 |
0.00 |
| GNMA2 30YR 4.00 Jun 20, 2049 |
0.00 |
| FRANKLIN RESOURCES INC 2.95 Aug 12, 2051 |
0.00 |
| FORD MOTOR COMPANY 9.63 Apr 22, 2030 |
0.00 |
| GEORGETOWN UNIVERSITY 5.21 Oct 01, 2118 |
0.00 |
| GMALT_24-2 A3 5.39 Jul 20, 2027 |
0.00 |
| KIMCO REALTY OP LLC 2.70 Oct 01, 2030 |
0.00 |
| KIMCO REALTY OP LLC 1.90 Mar 01, 2028 |
0.00 |
| KOREA DEVELOPMENT BANK 2.25 Feb 24, 2027 |
0.00 |
| LEAR CORPORATION 3.55 Jan 15, 2052 |
0.00 |
| LAFARGE SA 7.13 Jul 15, 2036 |
0.00 |
| LAS VEGAS SANDS CORP 5.90 Jun 01, 2027 |
0.00 |
| LINCOLN NATIONAL CORPORATION 4.38 Jun 15, 2050 |
0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC 6.00 Jan 15, 2036 |
0.00 |
| JONES LANG LASALLE INCORPORATED 6.88 Dec 01, 2028 |
0.00 |
| INVITATION HOMES OPERATING PARTNER 2.00 Aug 15, 2031 |
0.00 |
| INTERNATIONAL FINANCE CORP MTN 3.63 Sep 15, 2025 |
0.00 |
| INTERNATIONAL FINANCE CORPORATION MTN 2.13 Apr 07, 2026 |
0.00 |
| INTERNATIONAL BUSINESS MACHINES CO 2.85 May 15, 2040 |
0.00 |
| IDAHO POWER COMPANY MTN 5.80 Apr 01, 2054 |
0.00 |
| INTER-AMERICAN DEVELOPMENT BANK 4.38 Jul 17, 2034 |
0.00 |
| INTER-AMERICAN DEVELOPMENT BANK MTN 1.50 Jan 13, 2027 |
0.00 |
| SOUTHWEST GAS CORP 3.80 Sep 29, 2046 |
0.00 |
| SOUTHWEST GAS CORP 3.18 Aug 15, 2051 |
0.00 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75 Jun 15, 2049 |
0.00 |
| SUN COMMUNITIES OPERATING LP 2.30 Nov 01, 2028 |
0.00 |
| TELEDYNE TECHNOLOGIES INCORPORATED 2.25 Apr 01, 2028 |
0.00 |
| TD SYNNEX CORP 6.10 Apr 12, 2034 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 4.80 Jan 05, 2034 |
0.00 |
| TOLEDO EDISON CO (THE) 6.15 May 15, 2037 |
0.00 |
| TRIMBLE INC 6.10 Mar 15, 2033 |
0.00 |
| TUCSON ELECTRIC POWER CO 3.25 May 15, 2032 |
0.00 |
| UDR INC MTN 3.10 Nov 01, 2034 |
0.00 |
| UDR INC MTN 3.50 Jan 15, 2028 |
0.00 |
| UNION ELECTRIC CO 3.90 Apr 01, 2052 |
0.00 |
| UNION ELECTRIC CO 2.63 Mar 15, 2051 |
0.00 |
| UPMC 5.04 May 15, 2033 |
0.00 |
| VALERO ENERGY CORPORATION 4.00 Apr 01, 2029 |
0.00 |
| UNIV CALIF REGTS MED CTR POOLE 3.01 May 15, 2050 |
0.00 |
| WELLTOWER OP LLC 4.95 Sep 01, 2048 |
0.00 |
| WACHOVIA CORPORATION 7.57 Aug 01, 2026 |
0.00 |
| CITIZENS FINANCIAL GROUP INC 2.50 Feb 06, 2030 |
0.00 |
| CNA FINANCIAL CORP 2.05 Aug 15, 2030 |
0.00 |
| CNA FINANCIAL CORP 5.13 Feb 15, 2034 |
0.00 |
| CENCORA INC 5.13 Feb 15, 2034 |
0.00 |
| CATERPILLAR INC 1.90 Mar 12, 2031 |
0.00 |
| CHICAGO ILL O HARE INTL ARPT R 4.47 Jan 01, 2049 |
0.00 |
| CENTERPOINT ENERGY INC NC5.25 7.00 Feb 15, 2055 |
0.00 |
| CALIFORNIA ST 3.50 Apr 01, 2028 |
0.00 |
| BRIXMOR OPERATING PARTNERSHIP LP 2.25 Apr 01, 2028 |
0.00 |
| BAYLOR SCOTT & WHITE HOLDINGS 3.97 Nov 15, 2046 |
0.00 |
| BECTON DICKINSON AND COMPANY 4.87 Feb 08, 2029 |
0.00 |
| ALABAMA FED AID HWY FIN AUTH S 2.65 Sep 01, 2037 |
0.00 |
| ABB FINANCE USA INC 3.80 Apr 03, 2028 |
0.00 |
| AEP TRANSMISSION COMPANY LLC 2.75 Aug 15, 2051 |
0.00 |
| AMERICAN ELECTRIC POWER COMPANY IN 7.05 Dec 15, 2054 |
0.00 |
| AMERICAN EXPRESS COMPANY (FX-FRN) 5.63 Jul 28, 2034 |
0.00 |
| AMERICAN AIRLINES PASS THROUGH TRU 3.70 Oct 01, 2026 |
0.00 |
| AMERICAN ASSETS TRUST LP 3.38 Feb 01, 2031 |
0.00 |
| ASSURED GUARANTY US HOLDINGS INC 3.60 Sep 15, 2051 |
0.00 |
| ARTHUR J GALLAGHER & CO 5.75 Jul 15, 2054 |
0.00 |
| ARCHER DANIELS MIDLAND CO 5.93 Oct 01, 2032 |
0.00 |
| APOLLO DEBT SOLUTIONS BDC144A 6.90 Apr 13, 2029 |
0.00 |
| AVALONBAY COMMUNITIES INC MTN 3.90 Oct 15, 2046 |
0.00 |
| FNMA 15YR 3.50 Mar 01, 2031 |
0.00 |
| FNMA 15YR 3.50 May 01, 2034 |
0.00 |
| FHMS_K149 AM 3.53 Sep 25, 2032 |
0.00 |
| FNMA 15YR 2.50 Jan 01, 2031 |
0.00 |
| FIRSTENERGY CORPORATION 2.65 Mar 01, 2030 |
0.00 |
| FGOLD 30YR GIANT 3.00 Nov 01, 2048 |
0.00 |
| FGOLD 15YR GIANT 2.50 Apr 01, 2033 |
0.00 |
| FEDEX CORP 4.20 Oct 17, 2028 |
0.00 |
| FHLB 3.13 Jun 13, 2025 |
0.00 |
| FGOLD 30YR GIANT 3.50 May 01, 2048 |
0.00 |
| FGOLD 30YR GIANT 3.50 Sep 01, 2046 |
0.00 |
| FGOLD 30YR GIANT 5.50 Jul 01, 2036 |
0.00 |
| FGOLD 30YR GIANT 5.50 Mar 01, 2038 |
0.00 |
| FGOLD 30YR GIANT 6.00 Nov 01, 2037 |
0.00 |
| FHLMC 30YR UMBS 4.00 Oct 01, 2049 |
0.00 |
| FHLMC 30YR UMBS 3.00 Sep 01, 2049 |
0.00 |
| DCP MIDSTREAM OPERATING LP 5.60 Apr 01, 2044 |
0.00 |
| DBJPM_16-C3 A5 2.89 Aug 10, 2049 |
0.00 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88 Jul 08, 2031 |
0.00 |
| DIAGEO INVESTMENT CORPORATION 4.25 May 11, 2042 |
0.00 |
| DIGNITY HEALTH 4.50 Nov 01, 2042 |
0.00 |
| DTE ELECTRIC COMPANY 4.85 Dec 01, 2026 |
0.00 |
| DOW CHEMICAL COMPANY (THE) 6.30 Mar 15, 2033 |
0.00 |
| DTE ELECTRIC CO 3.70 Jun 01, 2046 |
0.00 |
| CONOCOPHILLIPS CO 5.95 Mar 15, 2046 |
0.00 |
| COMMONWEALTH EDISON COMPANY 3.80 Oct 01, 2042 |
0.00 |
| COMMONWEALTH EDISON COMPANY 5.30 Jun 01, 2034 |
0.00 |
| COMMONWEALTH EDISON COMPANY 5.65 Jun 01, 2054 |
0.00 |
| COMMONWEALTH FING AUTH PA REV 2.99 Jun 01, 2042 |
0.00 |
| CONSUMERS ENERGY COMPANY 3.80 Nov 15, 2028 |
0.00 |
| CONSTELLATION BRANDS INC 4.75 May 09, 2032 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 3.20 Dec 01, 2051 |
0.00 |
| CUBESMART LP 3.00 Feb 15, 2030 |
0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK 3.63 Jan 26, 2028 |
0.00 |
| CORPORACION ANDINA DE FOMENTO 2.25 Feb 08, 2027 |
0.00 |
| CONSUMERS ENERGY COMPANY 4.70 Jan 15, 2030 |
0.00 |
| ENBRIDGE INC 5.30 Apr 05, 2029 |
0.00 |
| ELI LILLY AND COMPANY 5.20 Aug 14, 2064 |
0.00 |
| ELI LILLY AND COMPANY 5.50 Mar 15, 2027 |
0.00 |
| ECOLAB INC 2.13 Aug 15, 2050 |
0.00 |
| EXELON CORPORATION 3.35 Mar 15, 2032 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 0.75 Sep 21, 2025 |
0.00 |
| EXPORT DEVELOPMENT CANADA 3.00 May 25, 2027 |
0.00 |
| ESSEX PORTFOLIO LP 2.55 Jun 15, 2031 |
0.00 |
| FNMA 30YR 4.50 Nov 01, 2048 |
0.00 |
| FNMA 30YR 4.50 Jan 01, 2042 |
0.00 |
| FNMA 30YR 4.50 Aug 01, 2046 |
0.00 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40 Aug 15, 2046 |
0.00 |
| INDIANA MICHIGAN POWER CO 3.75 Jul 01, 2047 |
0.00 |
| HP INC 1.45 Jun 17, 2026 |
0.00 |
| INTERNATIONAL FINANCE CORP MTN 4.25 Jul 02, 2029 |
0.00 |
| INTERSTATE POWER AND LIGHT CO 2.30 Jun 01, 2030 |
0.00 |
| JABIL INC 5.45 Feb 01, 2029 |
0.00 |
| J M SMUCKER CO 2.75 Sep 15, 2041 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 5.15 Sep 08, 2026 |
0.00 |
| JD.COM INC 3.88 Apr 29, 2026 |
0.00 |
| JAPAN INTERNATIONAL COOPERATION AG 2.13 Oct 20, 2026 |
0.00 |
| JAPAN INTERNATIONAL COOPERATION AG 2.75 Apr 27, 2027 |
0.00 |
| MAIN STREET CAPITAL CORP 6.95 Mar 01, 2029 |
0.00 |
| LOUISIANA LOCAL GOVT ENVIRONMENT 3.62 Feb 01, 2029 |
0.00 |
| LOUISIANA ST GAS & FUELS TAX R 2.95 May 01, 2041 |
0.00 |
| KOREA DEVELOPMENT BANK 1.00 Sep 09, 2026 |
0.00 |
| KOREA DEVELOPMENT BANK 2.00 Sep 12, 2026 |
0.00 |
| KOREA (REPUBLIC OF) 4.13 Jun 10, 2044 |
0.00 |
| KIMCO REALTY OP LLC 2.25 Dec 01, 2031 |
0.00 |
| KENNAMETAL INC 4.63 Jun 15, 2028 |
0.00 |
| KANSAS CITY POWER & LIGHT COMPANY 4.20 Mar 15, 2048 |
0.00 |
| GATX CORPORATION 5.40 Mar 15, 2027 |
0.00 |
| GENERAL ELECTRIC CO 4.50 Mar 11, 2044 |
0.00 |
| GENERAL DYNAMICS CORPORATION 3.60 Nov 15, 2042 |
0.00 |
| FNMA30YR 5.00 Aug 01, 2041 |
0.00 |
| FNMA20YR 4.00 Oct 01, 2031 |
0.00 |
| FNMA30YR 4.50 Jun 01, 2041 |
0.00 |
| FNMA30YR 4.50 May 01, 2041 |
0.00 |
| FNMA30YR 4.00 Dec 01, 2041 |
0.00 |
| FNMA 5.63 Jul 15, 2037 |
0.00 |
| GNMA2 30YR 5.50 Mar 20, 2039 |
0.00 |
| GNMA2 30YR 4.50 Nov 20, 2046 |
0.00 |
| GNMA30YR 4.50 Aug 15, 2040 |
0.00 |
| GOLDEN ST TOB SECURITIZATION C 3.85 Jun 01, 2050 |
0.00 |
| HOWARD UNIVERSITY 5.21 Oct 01, 2052 |
0.00 |
| HEWLETT PACKARD ENTERPRISE CO 6.10 Apr 01, 2026 |
0.00 |
| HERSHEY COMPANY THE 4.50 May 04, 2033 |
0.00 |
| PPL ELECTRIC UTILITIES CORPORATION 3.95 Jun 01, 2047 |
0.00 |
| PPL ELECTRIC UTILITIES CORPORATION 4.13 Jun 15, 2044 |
0.00 |
| PRESIDENT AND FELLOWS OF HARVARD C 4.88 Oct 15, 2040 |
0.00 |
| PORT AUTH N Y & N J 3.29 Aug 01, 2069 |
0.00 |
| PORT AUTH N Y & N J 5.31 Aug 01, 2046 |
0.00 |
| PIEDMONT NATURAL GAS COMPANY INC 4.65 Aug 01, 2043 |
0.00 |
| PIONEER NATURAL RESOURCES COMPANY 2.15 Jan 15, 2031 |
0.00 |
| PECO ENERGY CO 5.95 Oct 01, 2036 |
0.00 |
| PACIFICORP 5.25 Jun 15, 2035 |
0.00 |
| PHILIPPINES (REPUBLIC OF) 5.17 Sep 05, 2049 |
0.00 |
| PGEWRF_22-B A1 4.02 Jun 01, 2033 |
0.00 |
| RICE UNIVERSITY 3.57 May 15, 2045 |
0.00 |
| REGENCY CENTERS LP 3.70 Jun 15, 2030 |
0.00 |
| RADY CHILDRENS HOSPITAL 3.15 Aug 15, 2051 |
0.00 |
| PULTE GROUP INC 7.88 Jun 15, 2032 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20 Aug 01, 2033 |
0.00 |
| RUTGERS ST UNIV N J 5.67 May 01, 2040 |
0.00 |
| RUSH OBLIGATED GROUP 3.92 Nov 15, 2029 |
0.00 |
| RYDER SYSTEM INC MTN 4.95 Sep 01, 2029 |
0.00 |
| SAN DIEGO GAS & ELECTRIC CO 4.50 Aug 15, 2040 |
0.00 |
| SAFEHOLD GL HOLDINGS LLC 6.10 Apr 01, 2034 |
0.00 |
| Sentara Healthcare 2.93 Nov 01, 2051 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.65 Oct 01, 2028 |
0.00 |
| SOUTH CAROLINA ELECTRIC & GAS CO 5.45 Feb 01, 2041 |
0.00 |
| MEXICO (UNITED MEXICAN STATES) 11.50 May 15, 2026 |
0.00 |
| MID-AMERICA APARTMENTS LP 2.88 Sep 15, 2051 |
0.00 |
| MID-AMERICA APARTMENTS LP 5.00 Mar 15, 2034 |
0.00 |
| MIAMI-DADE CNTY FLA TRAN SYS S 2.60 Jul 01, 2042 |
0.00 |
| MIAMI-DADE CNTY FLA AVIATION R 4.28 Oct 01, 2041 |
0.00 |
| MCDONALDS CORPORATION 4.88 Jul 15, 2040 |
0.00 |
| MOODYS CORPORATION 3.25 May 20, 2050 |
0.00 |
| MONTEFIORE HEALTH SYSTEM INC 4.29 Sep 01, 2050 |
0.00 |
| MONDELEZ INTERNATIONAL INC 4.13 May 07, 2028 |
0.00 |
| MOSAIC CO/THE 5.63 Nov 15, 2043 |
0.00 |
| MULTICARE HEALTH SYSTEM 2.80 Aug 15, 2050 |
0.00 |
| ONE GAS INC 2.00 May 15, 2030 |
0.00 |
| ONE GAS INC 4.25 Sep 01, 2032 |
0.00 |
| OHIO POWER CO 5.00 Jun 01, 2033 |
0.00 |
| ONTARIO (PROVINCE OF) 2.13 Jan 21, 2032 |
0.00 |
| OWENS CORNING 5.50 Jun 15, 2027 |
0.00 |
| NORDIC INVESTMENT BANK MTN 3.38 Sep 08, 2027 |
0.00 |
| NORTHERN STATES POWER COMPANY (MIN 5.35 Nov 01, 2039 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65 May 01, 2079 |
0.00 |
| NETFLIX INC 5.40 Aug 15, 2054 |
0.00 |
| NEW YORK N Y 4.61 Sep 01, 2037 |
0.00 |
| WASTE MANAGEMENT INC 2.50 Nov 15, 2050 |
0.00 |
| WEC ENERGY GROUP INC 2.20 Dec 15, 2028 |
0.00 |
| VENTAS REALTY LP 4.38 Feb 01, 2045 |
0.00 |
| WESTERN MIDSTREAM OPERATING LP 4.75 Aug 15, 2028 |
0.00 |
| WESTAR ENERGY INC 4.25 Dec 01, 2045 |
0.00 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61 Mar 11, 2034 |
0.00 |
| WFCM_19-C49B 4.55 Mar 15, 2052 |
0.00 |
| WR BERKLEY CORPORATION 3.55 Mar 30, 2052 |
0.00 |
| WINTRUST FINANCIAL CORPORATION 4.85 Jun 06, 2029 |
0.00 |
| VALERO ENERGY CORPORATION 3.40 Sep 15, 2026 |
0.00 |
| UMBS15YR TBA(REG B) 5.00 Sep 19, 2024 |
0.00 |
| TVA 4.63 Sep 15, 2060 |
0.00 |
| TRUSTEES OF THE UNIVERSITY OF PENN 2.40 Oct 01, 2050 |
0.00 |
| TRINITY HEALTH CORP 2.63 Dec 01, 2040 |
0.00 |
| TRANE TECHNOLOGIES FINANCING LTD 5.25 Mar 03, 2033 |
0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.84 Jul 09, 2044 |
0.00 |
| TAMPA ELECTRIC COMPANY 3.45 Mar 15, 2051 |
0.00 |
| FNMA 30YR 5.00 Mar 01, 2048 |
0.00 |
| FNMA 30YR 5.50 May 01, 2033 |
0.00 |
| FNMA 30YR UMBS 4.50 Jul 01, 2049 |
0.00 |
| FNMA 30YR UMBS 5.00 Sep 01, 2052 |
0.00 |
| ESSEX PORTFOLIO LP 2.65 Sep 01, 2050 |
0.00 |
| EQUINOR ASA 1.75 Jan 22, 2026 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 5.38 Sep 18, 2025 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 4.50 Jan 11, 2029 |
0.00 |
| ECOLAB INC 3.95 Dec 01, 2047 |
0.00 |
| ENLINK MIDSTREAM PARTNERS LP 5.45 Jun 01, 2047 |
0.00 |
| CUMMINS INC 4.90 Feb 20, 2029 |
0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW 3.13 Nov 15, 2027 |
0.00 |
| CONSTELLATION BRANDS INC 2.25 Aug 01, 2031 |
0.00 |
| CONSTELLATION BRANDS INC 5.00 Feb 02, 2026 |
0.00 |
| CONNECTICUT LIGHT AND POWER COMPAN 0.75 Dec 01, 2025 |
0.00 |
| DTE ELECTRIC CO 4.00 Apr 01, 2043 |
0.00 |
| DALLAS TEX CONVENTION CTR HOTEL DE 7.09 Jan 01, 2042 |
0.00 |
| FHLMC 30YR UMBS 2.00 Apr 01, 2052 |
0.00 |
| FHLMC 30YR UMBS MIRROR 3.00 Jul 01, 2043 |
0.00 |
| FHLMC GOLD 30YR 3.00 Jan 01, 2046 |
0.00 |
| FHLMC GOLD 30YR 3.50 May 01, 2046 |
0.00 |
| FHLMC GOLD 30YR 4.00 Jan 01, 2045 |
0.00 |
| FGOLD 30YR GIANT 5.50 May 01, 2035 |
0.00 |
| FGOLD 30YR GIANT 5.00 Jul 01, 2035 |
0.00 |
| FGOLD 30YR GIANT 5.00 Jul 01, 2048 |
0.00 |
| FGOLD 30YR GIANT 3.50 Aug 01, 2047 |
0.00 |
| FGOLD 30YR 5.50 Feb 01, 2034 |
0.00 |
| FGOLD 30YR 4.50 Feb 01, 2041 |
0.00 |
| FGOLD 30YR 4.50 Mar 01, 2039 |
0.00 |
| FGOLD 20YR 3.50 Jun 01, 2038 |
0.00 |
| FGOLD 20YR 4.50 Aug 01, 2030 |
0.00 |
| FGOLD 20YR GIANT 3.00 May 01, 2033 |
0.00 |
| FNMA 15YR 2.50 Jul 01, 2030 |
0.00 |
| FHLMC GOLD 30YR 5.00 Jun 01, 2049 |
0.00 |
| FHLMC GOLD 30YR CASH ISSUANCE 3.50 Oct 01, 2043 |
0.00 |
| FHLMC GOLD 30YR 4.50 Jul 01, 2048 |
0.00 |
| FHLMC GOLD 30YR 4.50 Jun 01, 2047 |
0.00 |
| FHLMC GOLD 30YR 4.50 Jun 01, 2048 |
0.00 |
| FHLMC GOLD 30YR GIANT 4.00 Feb 01, 2047 |
0.00 |
| FNMA 15YR 3.00 Oct 01, 2031 |
0.00 |
| FNMA 20YR 3.50 Aug 01, 2038 |
0.00 |
| FNMA 30YR 4.00 Mar 01, 2046 |
0.00 |
| FNMA 30YR 4.00 Dec 01, 2045 |
0.00 |
| AVALONBAY COMMUNITIES INC MTN 4.15 Jul 01, 2047 |
0.00 |
| AVALONBAY COMMUNITIES INC 5.35 Jun 01, 2034 |
0.00 |
| ATMOS ENERGY CORPORATION 2.85 Feb 15, 2052 |
0.00 |
| BANGKO SENTRAL NG PILIPINAS 8.60 Jun 15, 2027 |
0.00 |
| BANK_20-BN25C 3.47 Jan 15, 2063 |
0.00 |
| BANK OZK 2.75 Oct 01, 2031 |
0.00 |
| ARCHER DANIELS MIDLAND CO 5.38 Sep 15, 2035 |
0.00 |
| ASSURED GUARANTY US HOLDINGS INC 6.13 Sep 15, 2028 |
0.00 |
| AMERICAN EXPRESS COMPANY 5.92 Apr 25, 2035 |
0.00 |
| AMERICAN INTERNATIONAL GROUP INC 3.88 Jan 15, 2035 |
0.00 |
| AFFILIATED MANAGERS GROUP INC. 5.50 Aug 20, 2034 |
0.00 |
| BECTON DICKINSON AND COMPANY 5.11 Feb 08, 2034 |
0.00 |
| BLACK HILLS CORPORATION 4.20 Sep 15, 2046 |
0.00 |
| BLUE OWL CREDIT INCOME CORP 7.75 Sep 16, 2027 |
0.00 |
| BMARK_20-B16B 3.18 Feb 15, 2053 |
0.00 |
| BROADCOM INC 4.11 Sep 15, 2028 |
0.00 |
| BROADCOM INC 144A 1.95 Feb 15, 2028 |
0.00 |
| BRIGHTHOUSE FINANCIAL INC 3.85 Dec 22, 2051 |
0.00 |
| CALIFORNIA INST OF TECHNOLOGY 4.32 Aug 01, 2045 |
0.00 |
| CABOT CORPORATION 4.00 Jul 01, 2029 |
0.00 |
| CENTERPOINT ENERGY RESOURCES CORPO 5.40 Jul 01, 2034 |
0.00 |
| CHARLOTTE-MECKLENBERG HOSP AUT 3.20 Jan 15, 2051 |
0.00 |
| CHILDRENS HOSPITAL/DC 2.93 Jul 15, 2050 |
0.00 |
| NEW YORK AND PRESBYTERIAN HOSPITAL 2.26 Aug 01, 2040 |
0.00 |
| NEW YORK AND PRESBYTERIAN HOSPITAL 2.61 Aug 01, 2060 |
0.00 |
| NNN REIT INC 4.80 Oct 15, 2048 |
0.00 |
| NUCOR CORPORATION 4.40 May 01, 2048 |
0.00 |
| NORTHWESTERN MEMORIAL HEALTHCARE 2.63 Jul 15, 2051 |
0.00 |
| OWENS CORNING 5.95 Jun 15, 2054 |
0.00 |
| OREGON ST UNIV GEN REV 3.42 Mar 01, 2060 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 7.50 Sep 01, 2038 |
0.00 |
| MCDONALDS CORPORATION MTN 4.60 Sep 09, 2032 |
0.00 |
| MASSACHUSETTS INSTITUTE OF TECHNOL 3.96 Jul 01, 2038 |
0.00 |
| MARYLAND ST ECONOMIC DEV CORP 5.94 May 31, 2057 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 2.95 Feb 01, 2051 |
0.00 |
| SMITH & NEPHEW PLC 5.15 Mar 20, 2027 |
0.00 |
| SHARP HEALTHCARE 2.68 Aug 01, 2050 |
0.00 |
| RUTGERS ST UNIV N J 3.27 May 01, 2043 |
0.00 |
| PUBLIC STORAGE OPERATING CO 5.10 Aug 01, 2033 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 5.70 Apr 15, 2040 |
0.00 |
| REGIONAL TRANSN DIST COLO SALES TA 5.84 Nov 01, 2050 |
0.00 |
| PHILADELPHIA PA WTR & WASTEWTR 2.93 Jul 01, 2045 |
0.00 |
| PEPSICO INC 5.50 Jan 15, 2040 |
0.00 |
| PECO ENERGY CO 3.05 Mar 15, 2051 |
0.00 |
| PORT AUTH N Y & N J 4.23 Oct 15, 2057 |
0.00 |
| POLARIS INC 6.95 Mar 15, 2029 |
0.00 |
| PORT AUTH N Y & N J 3.14 Feb 15, 2051 |
0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO 1.88 Jun 15, 2031 |
0.00 |
| PRUDENTIAL FINANCIAL INC 6.75 Mar 01, 2053 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13 Mar 15, 2053 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80 Jan 01, 2043 |
0.00 |
| PROGRESS ENERGY CAROLINAS INC 4.10 May 15, 2042 |
0.00 |
| PROLOGIS LP 4.38 Sep 15, 2048 |
0.00 |
| HERSHEY COMPANY THE 3.38 Aug 15, 2046 |
0.00 |
| HOSPITAL FOR SPECIAL SURGERY 2.67 Oct 01, 2050 |
0.00 |
| GNMA2 30YR 4.50 Oct 20, 2047 |
0.00 |
| GNMA2 30YR 4.00 Sep 20, 2041 |
0.00 |
| GNMA2 30YR 3.50 Dec 20, 2044 |
0.00 |
| FNMA20YR 3.50 Feb 01, 2032 |
0.00 |
| FNMA 30YR UMBS SUPER 4.50 Aug 01, 2052 |
0.00 |
| FNMA20YR 4.50 Aug 01, 2031 |
0.00 |
| FNMA20YR 4.00 Dec 01, 2030 |
0.00 |
| FNMA30YR 5.00 Jul 01, 2040 |
0.00 |
| FNMA30YR 6.00 Aug 01, 2037 |
0.00 |
| FOOTHILL / EASTERN TRANSN CORR 3.92 Jan 15, 2053 |
0.00 |
| FNMA30YR 6.00 Mar 01, 2034 |
0.00 |
| GENERAL MILLS INC 4.70 Apr 17, 2048 |
0.00 |
| GENUINE PARTS COMPANY 2.75 Feb 01, 2032 |
0.00 |
| GEORGE WASHINGTON UNIVERSITY 4.30 Sep 15, 2044 |
0.00 |
| KIMCO REALTY OP LLC 4.13 Dec 01, 2046 |
0.00 |
| KOREA (REPUBLIC OF) 3.88 Sep 20, 2048 |
0.00 |
| MARRIOTT INTERNATIONAL INC 2.85 Apr 15, 2031 |
0.00 |
| KYNDRYL HOLDINGS INC 6.35 Feb 20, 2034 |
0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPE 4.63 Jul 19, 2028 |
0.00 |
| INTERNATIONAL FINANCE CORP MTN 0.75 Aug 27, 2030 |
0.00 |
| INTERNATIONAL PAPER CO 5.15 May 15, 2046 |
0.00 |
| INTERNATIONAL PAPER CO 7.30 Nov 15, 2039 |
0.00 |
| Indiana University Health 2.85 Nov 01, 2051 |
0.00 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40 Nov 15, 2048 |
0.00 |
| TEXAS HEALTH RESOURCES 4.33 Nov 15, 2055 |
0.00 |
| TENNESSEE GAS PIPELINE COMPANY LLC 7.63 Apr 01, 2037 |
0.00 |
| TENNESSEE VALLEY AUTHORITY 1.50 Sep 15, 2031 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 2.40 Jan 13, 2032 |
0.00 |
| TOYOTA MOTOR CREDIT CORP MTN 0.80 Jan 09, 2026 |
0.00 |
| UDR INC MTN 2.10 Jun 15, 2033 |
0.00 |
| UNION ELECTRIC CO 8.45 Mar 15, 2039 |
0.00 |
| UNUM GROUP 4.50 Dec 15, 2049 |
0.00 |
| UNUM GROUP 6.00 Jun 15, 2054 |
0.00 |
| UNIV CALIF REGTS MED CTR POOLE 4.56 May 15, 2053 |
0.00 |
| UNIV OF CALIFORNIA CA REVENUES 4.77 May 15, 2115 |
0.00 |
| WR BERKLEY CORPORATION 3.15 Sep 30, 2061 |
0.00 |
| ZIMMER BIOMET HOLDINGS INC 5.75 Nov 30, 2039 |
0.00 |
| WEYERHAEUSER COMPANY 3.38 Mar 09, 2033 |
0.00 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.55 Aug 15, 2054 |
0.00 |
| CHILDRENS HOSPITAL CORPORATION OF 2.59 Feb 01, 2050 |
0.00 |
| CITIZENS FINANCIAL GROUP INC 5.84 Jan 23, 2030 |
0.00 |
| CALIFORNIA INST OF TECHNOLOGY 3.65 Sep 01, 2119 |
0.00 |
| CALIFORNIA ST UNIV REV 2.94 Nov 01, 2052 |
0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY 6.13 Nov 01, 2053 |
0.00 |
| CANADA (GOVERNMENT OF) 3.75 Apr 26, 2028 |
0.00 |
| BLUE OWL CREDIT INCOME CORP 7.95 Jun 13, 2028 |
0.00 |
| BLUE OWL CREDIT INCOME CORP 144A 6.60 Sep 15, 2029 |
0.00 |
| BLACK HILLS CORPORATION 6.15 May 15, 2034 |
0.00 |
| BANK5_24-5YR9C 6.42 Aug 15, 2057 |
0.00 |
| AFRICAN DEVELOPMENT BANK 5.75 Dec 31, 2079 |
0.00 |
| ALABAMA POWER COMPANY 6.00 Mar 01, 2039 |
0.00 |
| AHS Hospital Corp 2.78 Jul 01, 2051 |
0.00 |
| AMGEN INC 5.75 Mar 15, 2040 |
0.00 |
| AMPHENOL CORPORATION 5.05 Apr 05, 2027 |
0.00 |
| AMERICAN FINANCIAL GROUP INC 5.25 Apr 02, 2030 |
0.00 |
| AMERICAN HOMES 4 RENT LP 2.38 Jul 15, 2031 |
0.00 |
| ASIAN DEVELOPMENT BANK MTN 3.63 Aug 28, 2029 |
0.00 |
| ASIAN DEVELOPMENT BANK MTN 4.13 Jan 12, 2034 |
0.00 |
| AT&T INC 5.15 Mar 15, 2042 |
0.00 |
| AT&T INC 6.55 Feb 15, 2039 |
0.00 |
| APACHE CORPORATION 4.38 Oct 15, 2028 |
0.00 |
| AON CORP 8.21 Jan 01, 2027 |
0.00 |
| BANK5_24-5YR6C 7.20 May 15, 2057 |
0.00 |
| BAIDU INC 2.38 Aug 23, 2031 |
0.00 |
| AUTOZONE INC 1.65 Jan 15, 2031 |
0.00 |
| FNMA 30YR 4.00 Jan 01, 2046 |
0.00 |
| FNMA 30YR 4.00 Nov 01, 2046 |
0.00 |
| FNMA 30YR 3.50 Mar 01, 2049 |
0.00 |
| FNMA 30YR 3.50 May 01, 2042 |
0.00 |
| FNMA 15YR 3.00 Sep 01, 2032 |
0.00 |
| FNMA 15YR 3.50 Aug 01, 2032 |
0.00 |
| FNMA 15YR 3.50 Oct 01, 2032 |
0.00 |
| FHLMC GOLD 30YR 4.00 Oct 01, 2048 |
0.00 |
| FHLMC GOLD 30YR 3.50 Oct 01, 2046 |
0.00 |
| FHLMC GOLD 30YR GIANT 4.00 Oct 01, 2048 |
0.00 |
| FNMA 15YR 2.50 Oct 01, 2032 |
0.00 |
| FNMA 15YR 3.00 Apr 01, 2031 |
0.00 |
| FIRSTENERGY CORPORATION 4.85 Jul 15, 2047 |
0.00 |
| FIFTH THIRD BANCORP 3.95 Mar 14, 2028 |
0.00 |
| FGOLD 15YR 3.00 Jun 01, 2031 |
0.00 |
| FGOLD 30YR GIANT 4.50 Oct 01, 2048 |
0.00 |
| FHLMC GOLD 30YR 3.50 Feb 01, 2047 |
0.00 |
| FHLMC 30YR UMBS MIRROR 3.50 Feb 01, 2048 |
0.00 |
| DISTRICT COLUMBIA INCOME TAX REV 5.59 Dec 01, 2034 |
0.00 |
| COMMONWEALTH EDISON COMPANY 3.15 Mar 15, 2032 |
0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK MTN 4.63 Jun 11, 2027 |
0.00 |
| EL PASO ELECTRIC CO 6.00 May 15, 2035 |
0.00 |
| EXPORT DEVELOPMENT CANADA 3.88 Feb 14, 2028 |
0.00 |
| EUROPEAN INVESTMENT BANK MTN 0.63 Oct 21, 2027 |
0.00 |
| ENTERGY MISSISSIPPI LLC 3.50 Jun 01, 2051 |
0.00 |
| FNMA 30YR 5.00 May 01, 2048 |
0.00 |
| ILLUMINA INC 2.55 Mar 23, 2031 |
0.00 |
| HSBC HOLDINGS PLC 4.30 Mar 08, 2026 |
0.00 |
| HUBBELL INCORPORATED 2.30 Mar 15, 2031 |
0.00 |
| INTER-AMERICAN INVESTMENT CORP 4.25 Feb 14, 2029 |
0.00 |
| INGERSOLL RAND INC 5.40 Aug 14, 2028 |
0.00 |
| JAPAN INTERNATIONAL COOPERATION AG 3.38 Jun 12, 2028 |
0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPE 4.38 Oct 05, 2027 |
0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPE 4.25 Jan 26, 2026 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 3.90 Jun 07, 2032 |
0.00 |
| LEXINGTON REALTY TRUST 2.70 Sep 15, 2030 |
0.00 |
| MARRIOTT INTERNATIONAL INC 5.45 Sep 15, 2026 |
0.00 |
| KOREA (REPUBLIC OF) 5.63 Nov 03, 2025 |
0.00 |
| KEURIG DR PEPPER INC 5.09 May 25, 2048 |
0.00 |
| GENERAL ELECTRIC CO 4.35 May 01, 2050 |
0.00 |
| GLOBE LIFE INC 4.80 Jun 15, 2032 |
0.00 |
| FRED HUTCHINSON CANCER RESEARCH CE 4.97 Jan 01, 2052 |
0.00 |
| FNMA20YR 3.50 Jan 01, 2032 |
0.00 |
| FNMA15YR 3.00 Jan 01, 2027 |
0.00 |
| FNMA BENCHMARK NOTE 6.25 May 15, 2029 |
0.00 |
| GNMA2 30YR 4.50 Nov 20, 2039 |
0.00 |
| GNMA2 30YR 6.00 Sep 20, 2038 |
0.00 |
| HOST HOTELS & RESORTS LP 3.50 Sep 15, 2030 |
0.00 |
| HF SINCLAIR CORP 144A 6.38 Apr 15, 2027 |
0.00 |
| HIGHWOODS REALTY LP 2.60 Feb 01, 2031 |
0.00 |
| GOLDEN ST TOB SECURITIZATION C 3.71 Jun 01, 2041 |
0.00 |
| GNMA30YR PLATINUM 5.00 May 15, 2040 |
0.00 |
| GRUPO TELEVISA SAB 5.00 May 13, 2045 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95 May 01, 2042 |
0.00 |
| PPL CAPITAL FUNDING INC 5.25 Sep 01, 2034 |
0.00 |
| PIONEER NATURAL RESOURCES COMPANY 1.13 Jan 15, 2026 |
0.00 |
| PIEDMONT OPERATING PARTNERSHIP LP 9.25 Jul 20, 2028 |
0.00 |
| PENNSYLVANIA STATE UNIVERSITY 2.84 Sep 01, 2050 |
0.00 |
| PATTERSON-UTI ENERGY INC. 5.15 Nov 15, 2029 |
0.00 |
| PEPSICO INC 4.25 Oct 22, 2044 |
0.00 |
| REGENCY CENTERS LP 5.10 Jan 15, 2035 |
0.00 |
| REGENCY CENTERS LP 5.25 Jan 15, 2034 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 5.40 May 01, 2035 |
0.00 |
| PUGET SOUND ENERGY INC 2.89 Sep 15, 2051 |
0.00 |
| SAFEHOLD GL HOLDINGS LLC 2.85 Jan 15, 2032 |
0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.70 Mar 01, 2053 |
0.00 |
| MEMORIAL SLOAN-KETTERING CANCER CT 5.00 Jul 01, 2042 |
0.00 |
| MICHIGAN FIN AUTH REV 3.38 Dec 01, 2040 |
0.00 |
| MSC_18-H3 A4 3.91 Jul 15, 2051 |
0.00 |
| MOUNT NITTANY MEDICAL CENTER 3.80 Nov 15, 2052 |
0.00 |
| NATIONWIDE FINANCIAL SERVICES INC 6.75 May 15, 2067 |
0.00 |
| MORGAN STANLEY DIRECT LENDING FUND 4.50 Feb 11, 2027 |
0.00 |
| MIDAMERICAN ENERGY COMPANY MTN 5.75 Nov 01, 2035 |
0.00 |
| OKLAHOMA DEV FIN AUTH REV 4.38 Nov 01, 2045 |
0.00 |
| NSTAR ELECTRIC CO 1.95 Aug 15, 2031 |
0.00 |
| VICI PROPERTIES LP 5.75 Apr 01, 2034 |
0.00 |
| WAKEMED 3.29 Oct 01, 2052 |
0.00 |
| WISCONSIN ELECTRIC POWER CO 5.63 May 15, 2033 |
0.00 |
| WISCONSIN ELECTRIC POWER CO 5.70 Dec 01, 2036 |
0.00 |
| UNIVERSITY CALIF REVS 1.32 May 15, 2027 |
0.00 |
| UNIVERSITY OF SOUTHERN CALIFORNIA 2.81 Oct 01, 2050 |
0.00 |
| UNIVERSITY VA UNIV REVS 4.18 Sep 01, 2117 |
0.00 |
| UNIVERSITY VA UNIV REVS 2.58 Nov 01, 2051 |
0.00 |
| TYCO ELECTRONICS GROUP SA 2.50 Feb 04, 2032 |
0.00 |
| TARGET CORPORATION 6.35 Nov 01, 2032 |
0.00 |
| SWEDISH EXPORT CREDIT CORP MTN 4.38 Feb 13, 2026 |
0.00 |
| SUTTER HEALTH 3.16 Aug 15, 2040 |
0.00 |
| FNMA 30YR 4.50 Dec 01, 2045 |
0.00 |
| FNMA 30YR 4.50 Jun 01, 2044 |
0.00 |
| FNMA 30YR 7.00 Apr 01, 2037 |
0.00 |
| FNMA 30YR UMBS 4.00 Oct 01, 2049 |
0.00 |
| FNMA 30YR UMBS 3.50 May 01, 2051 |
0.00 |
| FNMA 30YR UMBS 4.00 Aug 01, 2049 |
0.00 |
| EUROPEAN INVESTMENT BANK 4.38 Mar 19, 2027 |
0.00 |
| EUROPEAN INVESTMENT BANK 1.63 May 13, 2031 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 4.88 Jan 11, 2026 |
0.00 |
| EIDP INC 4.80 May 15, 2033 |
0.00 |
| DUKE ENERGY FLORIDA PROJECT FINANC 2.86 Mar 01, 2035 |
0.00 |
| ENLINK MIDSTREAM PARTNERS LP 5.05 Apr 01, 2045 |
0.00 |
| ENLINK MIDSTREAM LLC 5.65 Sep 01, 2034 |
0.00 |
| CONOCOPHILLIPS 4.88 Oct 01, 2047 |
0.00 |
| DOMINION ENERGY SOUTH CAROLINA INC 6.63 Feb 01, 2032 |
0.00 |
| FHLMC 30YR UMBS 3.50 Jun 01, 2049 |
0.00 |
| FHLMC GOLD 30YR 3.00 Sep 01, 2047 |
0.00 |
| FHLMC GOLD 30YR 4.00 Jul 01, 2044 |
0.00 |
| FGOLD 30YR GIANT 5.00 Dec 01, 2033 |
0.00 |
| FGOLD 30YR GIANT 5.50 May 01, 2036 |
0.00 |
| FGOLD 30YR GIANT 3.50 Jun 01, 2043 |
0.00 |
| FGOLD 30YR GIANT 4.00 Oct 01, 2047 |
0.00 |
| FHLMC 15YR UMBS MIRROR 2.50 Nov 01, 2032 |
0.00 |
| FHLMC 15YR UMBS 2.50 Mar 01, 2036 |
0.00 |
| FHLMC 15YR UMBS MIRROR 3.50 May 01, 2034 |
0.00 |
| FGOLD 15YR 2.50 Feb 01, 2028 |
0.00 |
| FEDERAL REALTY OP LP 3.50 Jun 01, 2030 |
0.00 |
| FGOLD 30YR 4.50 Oct 01, 2039 |
0.00 |
| FGOLD 15YR 3.00 May 01, 2027 |
0.00 |
| FGOLD 15YR 3.50 Sep 01, 2032 |
0.00 |
| FIRSTENERGY CORPORATION 1.60 Jan 15, 2026 |
0.00 |
| FNMA 15YR 2.50 Oct 01, 2027 |
0.00 |
| FNMA 15YR 2.50 Apr 01, 2031 |
0.00 |
| FHLMC GOLD 30YR CASH ISSUANCE 5.00 Oct 01, 2048 |
0.00 |
| FNMA 15YR 4.00 Jun 01, 2033 |
0.00 |
| FNMA 15YR 3.50 Apr 01, 2034 |
0.00 |
| FNMA 15YR UMBS SUPER 2.50 Jun 01, 2032 |
0.00 |
| FNMA 15YR UMBS 3.00 Jul 01, 2034 |
0.00 |
| APPALACHIAN POWER CO 2.70 Apr 01, 2031 |
0.00 |
| AGREE LP 4.80 Oct 01, 2032 |
0.00 |
| Baptist Healthcare System 3.54 Aug 15, 2050 |
0.00 |
| BARCLAYS PLC 6.04 Mar 12, 2055 |
0.00 |
| BLUE OWL CAPITAL CORP 5.95 Mar 15, 2029 |
0.00 |
| CALIFORNIA ST UNIV REV 2.72 Nov 01, 2052 |
0.00 |
| BURLINGTON RESOURCES LLC 7.40 Dec 01, 2031 |
0.00 |
| CHUBB INA HOLDINGS INC 6.70 May 15, 2036 |
0.00 |
| CIGNA GROUP 4.13 Nov 15, 2025 |
0.00 |
| COMMONSPIRIT HEALTH 5.55 Dec 01, 2054 |
0.00 |
| CHICAGO ILL O HARE INTL ARPT REV 6.39 Jan 01, 2040 |
0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRI 6.95 Mar 15, 2033 |
0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRI 3.60 Mar 01, 2052 |
0.00 |
| NUCOR CORPORATION 3.13 Apr 01, 2032 |
0.00 |
| NEW YORK N Y 5.26 Oct 01, 2052 |
0.00 |
| OESTERREICHISCHE KONTROLLBANK AG 3.75 Sep 05, 2029 |
0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 4.30 May 15, 2028 |
0.00 |
| PACCAR FINANCIAL CORP MTN 5.05 Aug 10, 2026 |
0.00 |
| MONDELEZ INTERNATIONAL INC 3.00 Mar 17, 2032 |
0.00 |
| MERITAGE HOMES CORP MTN 5.13 Jun 06, 2027 |
0.00 |
| MEMORIAL SLOAN-KETTERING CANCER CE 2.96 Jan 01, 2050 |
0.00 |
| SIXTH STREET SPECIALTY LENDING INC 6.95 Aug 14, 2028 |
0.00 |
| RYDER SYSTEM INC MTN 5.50 Jun 01, 2029 |
0.00 |
| PUGET SOUND ENERGY INC 5.64 Apr 15, 2041 |
0.00 |
| REGENCY CENTERS LP 3.60 Feb 01, 2027 |
0.00 |
| RELIANCE INC 2.15 Aug 15, 2030 |
0.00 |
| PEPSICO INC 3.88 Mar 19, 2060 |
0.00 |
| PATTERSON-UTI ENERGY INC. 3.95 Feb 01, 2028 |
0.00 |
| PANAMA REPUBLIC OF (GOVERNMENT) 7.88 Mar 01, 2057 |
0.00 |
| PIEDMONT OPERATING PARTNERSHIP LP 2.75 Apr 01, 2032 |
0.00 |
| PRESIDENT AND FELLOWS OF HARVARD C 3.75 Nov 15, 2052 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10 Mar 15, 2032 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70 May 01, 2050 |
0.00 |
| GNMA30YR PLATINUM 5.50 Mar 15, 2036 |
0.00 |
| GNMA30YR 4.00 Jul 15, 2041 |
0.00 |
| GOLDEN ST TOBACCO SECURITIZATION C 3.00 Jun 01, 2046 |
0.00 |
| GOLUB CAPITAL BDC INC. 6.00 Jul 15, 2029 |
0.00 |
| HIGHWOODS REALTY LP 7.65 Feb 01, 2034 |
0.00 |
| HERSHEY COMPANY THE 2.65 Jun 01, 2050 |
0.00 |
| HOWMET AEROSPACE INC 3.00 Jan 15, 2029 |
0.00 |
| GNMA2 30YR 5.50 Jun 20, 2038 |
0.00 |
| GNMA2 30YR 5.00 May 20, 2054 |
0.00 |
| GNMA2 30YR 4.50 Oct 20, 2048 |
0.00 |
| GNMA2 30YR 4.50 Sep 20, 2046 |
0.00 |
| GNMA2 30YR 4.50 Sep 20, 2048 |
0.00 |
| GNMA2 30YR 4.00 Sep 20, 2042 |
0.00 |
| GNMA2 30YR 4.00 May 20, 2049 |
0.00 |
| GNMA2 30YR 3.00 Jun 20, 2051 |
0.00 |
| GNMA2 30YR 4.00 Jan 20, 2041 |
0.00 |
| GNMA2 30YR 3.50 Jun 20, 2049 |
0.00 |
| FNMA 30YR UMBS SUPER 4.00 Apr 01, 2048 |
0.00 |
| FNMA 30YR UMBS SUPER 2.50 Feb 01, 2047 |
0.00 |
| GNMA 30YR 3.50 Dec 15, 2042 |
0.00 |
| GNMA 30YR 5.00 May 15, 2047 |
0.00 |
| GNMA 30YR 4.00 Jun 15, 2049 |
0.00 |
| GENERAL MILLS INC 4.15 Feb 15, 2043 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 5.60 Jun 18, 2031 |
0.00 |
| KEYBANK NA/CLEVELAND OH MTN 6.95 Feb 01, 2028 |
0.00 |
| KINROSS GOLD CORP 6.25 Jul 15, 2033 |
0.00 |
| KIMCO REALTY OP LLC 3.70 Oct 01, 2049 |
0.00 |
| MANITOBA PROVINCE OF 2.13 Jun 22, 2026 |
0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPE 4.25 Apr 27, 2026 |
0.00 |
| JBS USA LUX SA 3.00 Feb 02, 2029 |
0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00 Aug 27, 2026 |
0.00 |
| INGERSOLL RAND INC 5.31 Jun 15, 2031 |
0.00 |
| HSBC HOLDINGS PLC 3.90 May 25, 2026 |
0.00 |
| INDIANA MICHIGAN POWER COMPANY 6.05 Mar 15, 2037 |
0.00 |
| SPIRE INC 5.30 Mar 01, 2026 |
0.00 |
| SOUTHWESTERN ELECTRIC POWER CO 3.90 Apr 01, 2045 |
0.00 |
| STE TRANSCORE HOLDINGS INC MTN RegS 4.13 May 23, 2026 |
0.00 |
| UDR INC MTN 5.13 Sep 01, 2034 |
0.00 |
| UNIVERSITY OF SOUTHERN CALIFORNIA 3.23 Oct 01, 2120 |
0.00 |
| UPMC 5.38 May 15, 2043 |
0.00 |
| WEST VIRGINIA UNITED HEALTH SYSTEM 3.13 Jun 01, 2050 |
0.00 |
| WELLS FARGO & COMPANY MTN 6.00 Oct 28, 2025 |
0.00 |
| WALMART INC 5.00 Oct 25, 2040 |
0.00 |
| CASH COLLATERAL USD NOM 5.18 Dec 31, 2049 |
0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRI 5.30 Apr 01, 2053 |
0.00 |
| CNOOC FINANCE (2015) AUSTRALIA PTY 4.20 May 05, 2045 |
0.00 |
| CLAREMONT MCKENNA COLLEGE 3.77 Jan 01, 2122 |
0.00 |
| BRISTOL-MYERS SQUIBB CO 4.50 Mar 01, 2044 |
0.00 |
| BRIXMOR OPERATING PARTNERSHIP LP 5.75 Feb 15, 2035 |
0.00 |
| BRITISH COLUMBIA (PROVINCE OF) 7.25 Sep 01, 2036 |
0.00 |
| BORGWARNER INC 5.40 Aug 15, 2034 |
0.00 |
| BLUE OWL CAPITAL CORPORATION II 144A 8.45 Nov 15, 2026 |
0.00 |
| BETH ISRAEL LAHEY HEALTH 3.08 Jul 01, 2051 |
0.00 |
| BANNER HEALTH 2.91 Jan 01, 2042 |
0.00 |
| AGREE LP 5.63 Jun 15, 2034 |
0.00 |
| ALABAMA POWER COMPANY 3.05 Mar 15, 2032 |
0.00 |
| AEP TRANSMISSION COMPANY LLC 3.15 Sep 15, 2049 |
0.00 |
| 6297782 LLC144A 4.91 Sep 01, 2027 |
0.00 |
| 6297782 LLC144A 5.03 Oct 01, 2029 |
0.00 |
| ADVOCATE HEALTH AND HOSPITALS CORP 2.21 Jun 15, 2030 |
0.00 |
| ANALOG DEVICES INC 5.30 Dec 15, 2045 |
0.00 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- 3.65 Feb 01, 2026 |
0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75 Jul 15, 2042 |
0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50 Jun 01, 2050 |
0.00 |
| AMPHENOL CORPORATION 4.75 Mar 30, 2026 |
0.00 |
| APOLLO GLOBAL MANAGEMENT INC 5.80 May 21, 2054 |
0.00 |
| APOLLO DEBT SOLUTIONS BDC144A 6.70 Jul 29, 2031 |
0.00 |
| ARES STRATEGIC INCOME FUND 144A 6.35 Aug 15, 2029 |
0.00 |
| BAIDU INC 1.72 Apr 09, 2026 |
0.00 |
| FNMA 15YR UMBS 2.00 Oct 01, 2036 |
0.00 |
| FNMA 15YR UMBS 2.50 Aug 01, 2034 |
0.00 |
| FNMA 15YR 3.50 Dec 01, 2029 |
0.00 |
| FNMA 15YR 3.00 Nov 01, 2027 |
0.00 |
| FNMA 15YR 3.50 Oct 01, 2033 |
0.00 |
| FNMA 15YR 3.50 Nov 01, 2032 |
0.00 |
| FNMA 15YR 3.50 Oct 01, 2030 |
0.00 |
| FNMA 15YR 3.50 Jul 01, 2032 |
0.00 |
| FNMA 15YR 3.50 Mar 01, 2034 |
0.00 |
| FNMA 30YR 3.50 Feb 01, 2043 |
0.00 |
| FNMA 30YR 3.00 Sep 01, 2045 |
0.00 |
| FNMA 30YR 4.00 Feb 01, 2046 |
0.00 |
| FHLMC GOLD 30YR GIANT 3.50 Aug 01, 2046 |
0.00 |
| FHLMC GOLD 30YR 5.00 Nov 01, 2048 |
0.00 |
| FNMA 15YR 2.50 Feb 01, 2030 |
0.00 |
| FNMA 15YR 2.50 May 01, 2027 |
0.00 |
| FNMA 15YR 2.50 Jun 01, 2030 |
0.00 |
| FNMA 15YR 2.50 Sep 01, 2030 |
0.00 |
| FIRSTENERGY CORPORATION 2.25 Sep 01, 2030 |
0.00 |
| FINLAND (REPUBLIC OF) 6.95 Feb 15, 2026 |
0.00 |
| FIRSTENERGY CORPORATION 3.40 Mar 01, 2050 |
0.00 |
| FGOLD 30YR 4.00 Mar 01, 2042 |
0.00 |
| FGOLD 30YR 3.50 Nov 01, 2042 |
0.00 |
| FGOLD 20YR 3.50 Mar 01, 2032 |
0.00 |
| FGOLD 20YR 3.50 Sep 01, 2038 |
0.00 |
| FGOLD 30YR 5.00 Aug 01, 2041 |
0.00 |
| FGOLD 15YR 3.00 Jun 01, 2027 |
0.00 |
| FHLMC 15YR UMBS 3.00 Jun 01, 2035 |
0.00 |
| FHLMC 15YR UMBS 2.00 Apr 01, 2036 |
0.00 |
| FH 5/1 CONS 12M SOFR NF ARM 6.84 Dec 01, 2038 |
0.00 |
| FGOLD 30YR GIANT 5.50 Jan 01, 2039 |
0.00 |
| FGOLD 30YR GIANT 4.50 Apr 01, 2046 |
0.00 |
| FGOLD 15YR GIANT 3.50 Sep 01, 2032 |
0.00 |
| FGOLD 30YR GIANT 5.50 Nov 01, 2039 |
0.00 |
| FGOLD 30YR GIANT 6.00 Feb 01, 2037 |
0.00 |
| FGOLD 30YR GIANT 5.50 Jun 01, 2035 |
0.00 |
| FGOLD 30YR GIANT 6.00 Oct 01, 2036 |
0.00 |
| FGOLD 30YR GIANT 5.00 Jan 01, 2036 |
0.00 |
| FHLMC 30YR UMBS SUPER 4.00 Feb 01, 2050 |
0.00 |
| DALLAS TX AREA RAPID TRAN 6.00 Dec 01, 2044 |
0.00 |
| DELTA AIR LINES INC 4.38 Apr 19, 2028 |
0.00 |
| ECOLAB INC 5.50 Dec 08, 2041 |
0.00 |
| EXPORT DEVELOPMENT CANADA 4.75 Jun 05, 2034 |
0.00 |
| EUROPEAN INVESTMENT BANK MTN 3.75 Nov 15, 2029 |
0.00 |
| ENTERGY TEXAS INC 4.50 Mar 30, 2039 |
0.00 |
| FNMA 30YR UMBS 3.00 Dec 01, 2050 |
0.00 |
| FNMA 30YR 6.50 Oct 01, 2039 |
0.00 |
| FNMA 30YR 5.00 Sep 01, 2047 |
0.00 |
| FNMA 30YR 4.00 Sep 01, 2045 |
0.00 |
| FNMA 30YR 5.00 Apr 01, 2041 |
0.00 |
| FNMA 30YR 5.00 Jun 01, 2039 |
0.00 |
| FNMA 30YR 4.50 Oct 01, 2046 |
0.00 |
| SPIRE MISSOURI INC 5.15 Aug 15, 2034 |
0.00 |
| INDIANA ST FIN AUTH REV 3.05 Jan 01, 2051 |
0.00 |
| IDAHO ENERGY RES AUTH TRANSMIS 2.86 Sep 01, 2046 |
0.00 |
| HOWMET AEROSPACE INC 6.75 Jan 15, 2028 |
0.00 |
| HPS CORPORATE LENDING FUND 144A 6.75 Jan 30, 2029 |
0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCT 1.55 Mar 19, 2030 |
0.00 |
| JBS USA LUX SA 2.50 Jan 15, 2027 |
0.00 |
| JAPAN INTERNATIONAL COOPERATION AG 4.75 May 21, 2029 |
0.00 |
| MARSH & MCLENNAN COMPANIES INC 2.38 Dec 15, 2031 |
0.00 |
| LOS ANGELES CALIF DEPT ARPTS C 4.24 May 15, 2048 |
0.00 |
| LOEWS CORPORATION 6.00 Feb 01, 2035 |
0.00 |
| LOS ANGELES CALIF WTR PWR REV 6.60 Jul 01, 2050 |
0.00 |
| LXP INDUSTRIAL TRUST 2.38 Oct 01, 2031 |
0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK 4.63 Apr 17, 2029 |
0.00 |
| KILROY REALTY LP 6.25 Jan 15, 2036 |
0.00 |
| KITE REALTY GROUP LP 4.95 Dec 15, 2031 |
0.00 |
| KOREA DEVELOPMENT BANK 4.63 Feb 15, 2027 |
0.00 |
| KANSAS ST DEV FIN AUTH REV 2.77 May 01, 2051 |
0.00 |
| GNMA 30YR 5.00 Feb 15, 2048 |
0.00 |
| GNMA 30YR PLATINUM 3.00 Nov 15, 2043 |
0.00 |
| GNMA 30YR 3.50 May 15, 2043 |
0.00 |
| FNMA30YR 6.50 Dec 01, 2037 |
0.00 |
| FOMENTO ECONOMICO MEXICANO SAB DE 3.50 Jan 16, 2050 |
0.00 |
| FNMA30YR 5.00 Jun 01, 2041 |
0.00 |
| GNMA2 30YR 4.00 Oct 20, 2045 |
0.00 |
| GNMA2 30YR 4.00 Oct 20, 2048 |
0.00 |
| GNMA2 30YR 4.00 Sep 20, 2046 |
0.00 |
| GNMA2 30YR 4.50 Apr 20, 2047 |
0.00 |
| GNMA2 30YR 4.50 Feb 20, 2047 |
0.00 |
| GNMA2 30YR 4.50 Feb 20, 2049 |
0.00 |
| GNMA2 30YR 4.50 May 20, 2047 |
0.00 |
| GNMA30YR 4.00 Apr 15, 2042 |
0.00 |
| GOLDMAN SACHS BDC INC 6.38 Mar 11, 2027 |
0.00 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15 Aug 15, 2051 |
0.00 |
| PORT AUTH N Y & N J 3.17 Jul 15, 2060 |
0.00 |
| PARTNERRE FINANCE B LLC 4.50 Oct 01, 2050 |
0.00 |
| PHILIPPINES (REPUBLIC OF) 4.75 Mar 05, 2035 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50 Mar 01, 2040 |
0.00 |
| SAN DIEGO GAS & ELECTRIC CO 3.70 Mar 15, 2052 |
0.00 |
| SIXTH STREET LENDING PARTNERS 144A 6.50 Mar 11, 2029 |
0.00 |
| MASSACHUSETTS INSTITUTE OF TECHNOL 3.88 Jul 01, 2116 |
0.00 |
| MAYO CLINIC ROCHESTER MN 3.77 Nov 15, 2043 |
0.00 |
| NATIONAL GRID PLC 5.60 Jun 12, 2028 |
0.00 |
| PACCAR FINANCIAL CORP MTN 4.95 Aug 10, 2028 |
0.00 |
| OCCIDENTAL PETROLEUM CORPORATION 6.38 Sep 01, 2028 |
0.00 |
| NEW YORKPRESBYTERIAN HOS 4.06 Aug 01, 2056 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75 Jun 15, 2054 |
0.00 |
| NSTAR ELECTRIC CO 5.50 Mar 15, 2040 |
0.00 |
| NORTHWESTERN CORPORATION 4.18 Nov 15, 2044 |
0.00 |
| WASTE MANAGEMENT INC 4.10 Mar 01, 2045 |
0.00 |
| VERIZON COMMUNICATIONS INC 144A 4.78 Feb 15, 2035 |
0.00 |
| WISCONSIN POWER AND LIGHT CO 6.38 Aug 15, 2037 |
0.00 |
| UNIVERSITY VA UNIV REVS 3.23 Sep 01, 2119 |
0.00 |
| UNIVERSITY TEX UNIV REVS 2.44 Aug 15, 2049 |
0.00 |
| UNIVERSITY MICH UNIV REVS 3.50 Apr 01, 2052 |
0.00 |
| UMASS MEMORIAL HLTH CARE INC OBLIG 5.36 Jul 01, 2052 |
0.00 |
| UBSCM_17-C7C 4.74 Dec 15, 2050 |
0.00 |
| SWEDISH EXPORT CREDIT CORP MTN 4.88 Sep 14, 2026 |
0.00 |
| TENNESSEE VALLEY AUTHORITY 3.50 Dec 15, 2042 |
0.00 |
| TENNESSEE VALLEY AUTHORITY 5.25 Sep 15, 2039 |
0.00 |
| TARGA RESOURCES CORP 5.50 Feb 15, 2035 |
0.00 |
| FNMA 30YR 4.50 Mar 01, 2049 |
0.00 |
| ESTEE LAUDER COMPANIES INC. (THE) 4.65 May 15, 2033 |
0.00 |
| ENLINK MIDSTREAM LLC 5.38 Jun 01, 2029 |
0.00 |
| ENTERGY LOUISIANA LLC 3.10 Jun 15, 2041 |
0.00 |
| ELI LILLY AND COMPANY 5.00 Feb 27, 2026 |
0.00 |
| EMORY UNIVERSITY 2.14 Sep 01, 2030 |
0.00 |
| DALLAS TEX INDPT SCH DIST 6.45 Feb 15, 2035 |
0.00 |
| DOVER CORP 5.38 Oct 15, 2035 |
0.00 |
| CONNECTICUT LIGHT AND POWER COMPAN 4.15 Jun 01, 2045 |
0.00 |
| FHLMC GOLD 30YR 3.50 Nov 01, 2046 |
0.00 |
| FHLMC GOLD 30YR 3.50 Oct 01, 2044 |
0.00 |
| FHLMC 30YR UMBS 4.00 Aug 01, 2049 |
0.00 |
| FHLMC 30YR UMBS MIRROR 4.00 Feb 01, 2046 |
0.00 |
| FHLMC 30YR UMBS SUPER 1.50 Nov 01, 2051 |
0.00 |
| FHLMC 30YR UMBS MIRROR 4.50 Oct 01, 2045 |
0.00 |
| FHLMC 30YR UMBS MIRROR 4.50 Feb 01, 2049 |
0.00 |
| FHLMC 30YR UMBS MIRROR 4.50 Sep 01, 2046 |
0.00 |
| FGOLD 30YR GIANT 5.00 Feb 01, 2038 |
0.00 |
| FGOLD 30YR GIANT 4.50 May 01, 2046 |
0.00 |
| FHLMC 15YR UMBS MIRROR 3.50 Feb 01, 2033 |
0.00 |
| FGOLD 15YR 3.00 Mar 01, 2029 |
0.00 |
| FGOLD 30YR 5.00 Aug 01, 2040 |
0.00 |
| FGOLD 30YR GIANT 3.00 Jun 01, 2042 |
0.00 |
| FHLMC GOLD 30YR 5.00 Sep 01, 2047 |
0.00 |
| FHLMC GOLD 30YR 5.00 Apr 01, 2049 |
0.00 |
| FHLMC GOLD 30YR 4.00 Mar 01, 2046 |
0.00 |
| FHLMC GOLD 30YR GIANT 3.00 Apr 01, 2047 |
0.00 |
| FNMA 30YR 4.00 Aug 01, 2045 |
0.00 |
| FNMA 30YR 4.00 Jul 01, 2045 |
0.00 |
| FNMA 30YR 3.00 Sep 01, 2048 |
0.00 |
| FNMA 15YR 3.00 Jul 01, 2043 |
0.00 |
| FNMA 15YR 3.00 Jun 01, 2030 |
0.00 |
| FNMA 15YR 3.00 Sep 01, 2033 |
0.00 |
| FNMA 15YR UMBS 3.00 Aug 01, 2034 |
0.00 |
| FNMA 15YR UMBS SUPER 3.50 Apr 01, 2034 |
0.00 |
| FNMA 20YR 3.00 May 01, 2033 |
0.00 |
| AXA SA 8.60 Dec 15, 2030 |
0.00 |
| ATMOS ENERGY CORPORATION 5.45 Oct 15, 2032 |
0.00 |
| ARES MANAGEMENT CORP 6.38 Nov 10, 2028 |
0.00 |
| AMERICAN HOMES 4 RENT LP 4.30 Apr 15, 2052 |
0.00 |
| ADVENTIST HEALTH SYSTEM/WEST 5.76 Dec 01, 2034 |
0.00 |
| ABB FINANCE USA INC 4.38 May 08, 2042 |
0.00 |
| BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12 Nov 15, 2071 |
0.00 |
| BAT CAPITAL CORP 3.73 Sep 25, 2040 |
0.00 |
| BAY AREA TOLL AUTH CALIF TOLL 3.13 Apr 01, 2055 |
0.00 |
| BRITISH COLUMBIA (PROVINCE OF) 6.50 Jan 15, 2026 |
0.00 |
| BURLINGTON RESOURCES LLC 5.95 Oct 15, 2036 |
0.00 |
| CALIFORNIA HEALTH FACS FING AUTH 4.19 Jun 01, 2037 |
0.00 |
| CI FINANCIAL CORP 4.10 Jun 15, 2051 |
0.00 |
| CENTERPOINT ENERGY INC NC10.25 6.85 Feb 15, 2055 |
0.00 |
| CHILE REPUBLIC OF (GOVERNMENT) 3.63 Oct 30, 2042 |
0.00 |
| NUTRIEN LTD 6.13 Jan 15, 2041 |
0.00 |
| OAKTREE STRATEGIC CREDIT FUND 144A 8.40 Nov 14, 2028 |
0.00 |
| OHIO ST UNIV GEN RCPTS 4.80 Jun 01, 2111 |
0.00 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90 Jun 09, 2027 |
0.00 |
| MICHIGAN ST STRATEGIC FD LTD O 3.23 Sep 01, 2047 |
0.00 |
| SHIRE ACQUISITIONS INVESTMENTS IRE 3.20 Sep 23, 2026 |
0.00 |
| SELECTIVE INSURANCE GROUP INC. 5.38 Mar 01, 2049 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80 May 01, 2037 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45 Aug 01, 2053 |
0.00 |
| POTOMAC ELECTRIC POWER COMPANY 6.50 Nov 15, 2037 |
0.00 |
| GNMA30YR 4.50 Jul 15, 2040 |
0.00 |
| GOLUB CAPITAL BDC INC. 7.05 Dec 05, 2028 |
0.00 |
| GNMA30YR 4.00 Dec 15, 2041 |
0.00 |
| GNMA2 30YR 4.50 Dec 20, 2041 |
0.00 |
| GNMA2 30YR 4.50 Dec 20, 2046 |
0.00 |
| GNMA2 30YR 3.50 Jul 20, 2047 |
0.00 |
| GNMA2 30YR 3.50 Nov 20, 2046 |
0.00 |
| FNMA20YR 4.00 Jan 01, 2031 |
0.00 |
| FOMENTO ECONOMICO MEXICANO SAB DE 4.38 May 10, 2043 |
0.00 |
| FORD MOTOR COMPANY 4.35 Dec 08, 2026 |
0.00 |
| FORD MOTOR COMPANY 6.63 Oct 01, 2028 |
0.00 |
| FNMA30YR 6.00 Sep 01, 2036 |
0.00 |
| FNMA30YR 5.50 Nov 01, 2038 |
0.00 |
| FS KKR CAPITAL CORP 7.88 Jan 15, 2029 |
0.00 |
| FNMA 30YR UMBS SUPER 3.00 Jul 01, 2050 |
0.00 |
| GNMA 30YR 3.50 May 15, 2048 |
0.00 |
| GNMA 30YR 3.50 Nov 15, 2042 |
0.00 |
| GNMA 30YR 3.50 Feb 15, 2043 |
0.00 |
| GNMA 30YR PLATINUM 5.00 Dec 15, 2036 |
0.00 |
| GNMA 30YR 5.00 Nov 15, 2047 |
0.00 |
| GNMA 30YR 6.00 Nov 15, 2039 |
0.00 |
| GNMA2 30YR 2.50 Nov 20, 2046 |
0.00 |
| KEYBANK NATIONAL ASSOCIATION 4.70 Jan 26, 2026 |
0.00 |
| KIMCO REALTY OP LLC 3.20 Apr 01, 2032 |
0.00 |
| LAS VEGAS SANDS CORP 3.50 Aug 18, 2026 |
0.00 |
| LINCOLN NATIONAL CORPORATION 3.40 Mar 01, 2032 |
0.00 |
| LKQ CORP 6.25 Jun 15, 2033 |
0.00 |
| MAGNA INTERNATIONAL INC 5.98 Mar 21, 2026 |
0.00 |
| MANITOBA PROVINCE OF 1.50 Oct 25, 2028 |
0.00 |
| JOHN DEERE CAPITAL CORP MTN 4.90 Mar 03, 2028 |
0.00 |
| JOHN SEVIER COMBINED CYCLE GENERAT 4.63 Jan 15, 2042 |
0.00 |
| SPIRE MISSOURI INC 3.30 Jun 01, 2051 |
0.00 |
| TJX COMPANIES INC 1.60 May 15, 2031 |
0.00 |
| UNIVERSITY OF PENNSYLVANIA 4.67 Sep 01, 2112 |
0.00 |
| UNION ELECTRIC CO 5.30 Aug 01, 2037 |
0.00 |
| WFCM_21-C61C 3.31 Nov 15, 2054 |
0.00 |
| WALMART INC 5.88 Apr 05, 2027 |
0.00 |
| WALMART INC 4.00 Apr 11, 2043 |
0.00 |
| WALMART INC 4.30 Apr 22, 2044 |
0.00 |
| BROWARD CNTY FLA ARPT SYS REV 3.48 Oct 01, 2043 |
0.00 |
| BRITISH COLUMBIA PROVINCE OF 4.80 Nov 15, 2028 |
0.00 |
| BRITISH COLUMBIA PROVINCE OF 4.90 Apr 24, 2029 |
0.00 |
| BORGWARNER INC 4.95 Aug 15, 2029 |
0.00 |
| BAT CAPITAL CORP 3.98 Sep 25, 2050 |
0.00 |
| BARRICK GOLD CORP 5.25 Apr 01, 2042 |
0.00 |
| BMO_24-5C5 AS 5.97 Aug 15, 2057 |
0.00 |
| AMERICAN HOMES 4 RENT LP 3.63 Apr 15, 2032 |
0.00 |
| AMCOR GROUP FINANCE PLC 5.45 May 23, 2029 |
0.00 |
| ARAB PETROLEUM INVESTMENTS CORP MTN 144A 1.48 Oct 06, 2026 |
0.00 |
| FNMA 30YR 2.50 May 01, 2043 |
0.00 |
| FNMA 30YR 3.00 Aug 01, 2042 |
0.00 |
| FNMA 15YR UMBS SUPER 3.50 May 01, 2035 |
0.00 |
| FNMA 15YR UMBS SUPER 2.50 Mar 01, 2036 |
0.00 |
| FNMA 15YR 3.00 May 01, 2031 |
0.00 |
| FNMA 15YR UMBS 1.50 Apr 01, 2036 |
0.00 |
| FNMA 15YR 3.50 Nov 01, 2030 |
0.00 |
| FNMA 30YR 3.00 Jan 01, 2046 |
0.00 |
| FNMA 30YR 3.00 Feb 01, 2043 |
0.00 |
| FNMA 30YR 3.00 Feb 01, 2045 |
0.00 |
| FNMA 30YR 3.50 Aug 01, 2042 |
0.00 |
| FNMA 30YR 3.50 Sep 01, 2044 |
0.00 |
| FHLMC GOLD 30YR CASH ISSUANCE 4.00 Aug 01, 2047 |
0.00 |
| FHLMC GOLD 30YR GIANT 3.00 Feb 01, 2047 |
0.00 |
| FLORIDA POWER & LIGHT CO 5.00 Aug 01, 2034 |
0.00 |
| FN 5/1 CONS 12M SOFR NF ARM 6.07 Oct 01, 2041 |
0.00 |
| FGOLD 30YR 5.00 Jun 01, 2033 |
0.00 |
| FGOLD 30YR 4.50 Jan 01, 2040 |
0.00 |
| FGOLD 15YR 3.50 Nov 01, 2025 |
0.00 |
| FHLB 2.75 Dec 13, 2024 |
0.00 |
| FH 7/1 CONS 12M SOFR NF ARM 6.16 Nov 01, 2040 |
0.00 |
| FHLMC 15YR UMBS 4.50 Aug 01, 2034 |
0.00 |
| FHLMC 15YR UMBS MIRROR 2.50 Jan 01, 2032 |
0.00 |
| FGOLD 30YR GIANT 5.00 Dec 01, 2038 |
0.00 |
| FGOLD 30YR GIANT 5.00 Mar 01, 2048 |
0.00 |
| FGOLD15YR 3.50 Mar 01, 2026 |
0.00 |
| FGOLD15YR 4.00 May 01, 2026 |
0.00 |
| FH 10/1 CONS 12M SOFR NF ARM 6.94 May 01, 2042 |
0.00 |
| FH 5/1 CONS 12M SOFR NF ARM 6.13 Sep 01, 2041 |
0.00 |
| FGOLD 30YR GIANT 5.50 Apr 01, 2038 |
0.00 |
| FGOLD 30YR GIANT 4.50 Aug 01, 2046 |
0.00 |
| FGOLD 30YR GIANT 4.00 Oct 01, 2048 |
0.00 |
| FHLMC 30YR UMBS MIRROR 4.00 Sep 01, 2047 |
0.00 |
| FHLMC 30YR UMBS MIRROR 4.00 Mar 01, 2046 |
0.00 |
| FHLMC 30YR UMBS 5.00 Oct 01, 2049 |
0.00 |
| FHLMC GOLD 30YR 3.50 Jan 01, 2046 |
0.00 |
| FHLMC GOLD 30YR 3.00 Jan 01, 2043 |
0.00 |
| FHLMC GOLD 30YR 3.00 May 01, 2049 |
0.00 |
| FHLMC GOLD 30YR 3.00 Apr 01, 2045 |
0.00 |
| FHLMC 30YR UMBS SUPER 2.50 Nov 01, 2051 |
0.00 |
| CONSUMERS ENERGY COMPANY 2.65 Aug 15, 2052 |
0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK 0.88 Sep 22, 2026 |
0.00 |
| DALLAS FORT WORTH TEX INTL ARP 3.09 Nov 01, 2040 |
0.00 |
| ENBRIDGE INC NC9.75 7.20 Jun 27, 2054 |
0.00 |
| EXPORT-IMPORT BANK OF KOREA 0.63 Feb 09, 2026 |
0.00 |
| EXPORT DEVELOPMENT CANADA 4.13 Feb 13, 2029 |
0.00 |
| EXPORT DEVELOPMENT CANADA 4.38 Jun 29, 2026 |
0.00 |
| FNMA 30YR 4.50 Nov 01, 2045 |
0.00 |
| FNMA 30YR 4.50 Sep 01, 2046 |
0.00 |
| FNMA 30YR 4.50 Sep 01, 2048 |
0.00 |
| FNMA 30YR 5.00 Jun 01, 2049 |
0.00 |
| FNMA 30YR 4.50 Apr 01, 2046 |
0.00 |
| FNMA 30YR 4.50 Dec 01, 2044 |
0.00 |
| FNMA 30YR 4.50 Aug 01, 2047 |
0.00 |
| FNMA 30YR 4.50 Feb 01, 2048 |
0.00 |
| FNMA 30YR 5.50 Dec 01, 2048 |
0.00 |
| JOBSOHIO BEVERAGE SYS OHIO STA 4.43 Jan 01, 2033 |
0.00 |
| INTL BK RECON & DEVELOP 5.67 Feb 01, 2034 |
0.00 |
| ISRAEL (STATE OF) 5.38 Mar 12, 2029 |
0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCT 0.65 Feb 10, 2026 |
0.00 |
| HPS CORPORATE LENDING FUND 144A 6.25 Sep 30, 2029 |
0.00 |
| LKQ CORP 5.75 Jun 15, 2028 |
0.00 |
| KITE REALTY GROUP LP 5.50 Mar 01, 2034 |
0.00 |
| GNMA2 30YR 3.00 Apr 20, 2047 |
0.00 |
| GNMA 30YR 5.00 Jan 15, 2048 |
0.00 |
| GNMA 30YR 5.00 Dec 15, 2047 |
0.00 |
| GNMA 30YR 3.50 Mar 15, 2043 |
0.00 |
| GNMA 30YR 3.50 Sep 15, 2042 |
0.00 |
| GENERAL MOTORS FINANCIAL CO INC 5.35 Jul 15, 2027 |
0.00 |
| GATX CORPORATION 6.05 Jun 05, 2054 |
0.00 |
| FNMA 30YR UMBS SUPER 4.00 Jan 01, 2048 |
0.00 |
| FS KKR CAPITAL CORP 6.88 Aug 15, 2029 |
0.00 |
| FNMA30YR 5.50 Sep 01, 2036 |
0.00 |
| FNMA30YR 6.00 Mar 01, 2038 |
0.00 |
| FNMA20YR 4.00 Feb 01, 2031 |
0.00 |
| FNMA30YR 3.50 Feb 01, 2041 |
0.00 |
| FNMA30YR 3.50 Nov 01, 2040 |
0.00 |
| FNMA30YR 5.00 Apr 01, 2040 |
0.00 |
| GNMA2 30YR 3.50 Jul 20, 2046 |
0.00 |
| GNMA2 30YR 3.50 Mar 20, 2043 |
0.00 |
| GNMA2 30YR 4.00 Dec 20, 2044 |
0.00 |
| GNMA2 30YR 4.00 Aug 20, 2044 |
0.00 |
| GNMA2 30YR 3.00 Sep 20, 2047 |
0.00 |
| GNMA2 30YR 3.50 Aug 20, 2045 |
0.00 |
| GNMA2 30YR 4.50 Jan 20, 2040 |
0.00 |
| GNMA2 30YR 4.00 Mar 20, 2049 |
0.00 |
| GNMA2 30YR 4.50 May 20, 2049 |
0.00 |
| GNMA30YR 4.00 Feb 15, 2042 |
0.00 |
| GNMA30YR 4.00 Nov 15, 2041 |
0.00 |
| GNMA30YR 3.50 Oct 15, 2041 |
0.00 |
| GNMA2 30YR PLATINUM 3.50 Mar 20, 2043 |
0.00 |
| GNMA2 30YR 5.50 Apr 20, 2048 |
0.00 |
| GNMA30YR 4.50 Apr 15, 2039 |
0.00 |
| GNMA30YR PLATINUM 5.50 Dec 15, 2039 |
0.00 |
| GOLDEN ST TOBACCO SECURITIZATION C 3.49 Jun 01, 2036 |
0.00 |
| HOWMET AEROSPACE INC 4.85 Oct 15, 2031 |
0.00 |
| HOWMET AEROSPACE INC 5.90 Feb 01, 2027 |
0.00 |
| PIEDMONT OPERATING PARTNERSHIP LP 6.88 Jul 15, 2029 |
0.00 |
| PUBLIC SERVICE COMPANY OF NEW HAMP 2.20 Jun 15, 2031 |
0.00 |
| PUBLIC SERVICE COLORADO 6.50 Aug 01, 2038 |
0.00 |
| PARTNERS HEALTHCARE SYSTEM INC 4.12 Jul 01, 2055 |
0.00 |
| PECO ENERGY CO 2.80 Jun 15, 2050 |
0.00 |
| QUEBEC (PROVINCE OF) MTN 4.50 Sep 08, 2033 |
0.00 |
| RAYTHEON TECHNOLOGIES CORPORATION 6.05 Jun 01, 2036 |
0.00 |
| REALTY INCOME CORPORATION 5.38 Sep 01, 2054 |
0.00 |
| SIXTH STREET SPECIALTY LENDING INC 6.13 Mar 01, 2029 |
0.00 |
| MIAMI-DADE CNTY FLA SEAPORT RE 6.22 Nov 01, 2055 |
0.00 |
| MGIC INVESTMENT CORPORATION 5.25 Aug 15, 2028 |
0.00 |
| METROPOLITAN TRANSN AUTH N Y REV F 6.65 Nov 15, 2039 |
0.00 |
| MUNICH RE AMERICA CORP 7.45 Dec 15, 2026 |
0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70 Sep 01, 2054 |
0.00 |
| NEW YORK ST URBAN DEV CORP REV 3.90 Mar 15, 2033 |
0.00 |
| NEWMONT CORPORATION144A 3.25 May 13, 2030 |
0.00 |
| NEWMONT CORPORATION144A 5.75 Nov 15, 2041 |
0.00 |
| UNION PACIFIC CORPORATION 4.95 Sep 09, 2052 |
0.00 |
| UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67 Feb 15, 2050 |
0.00 |
| UPMC 1.80 Apr 15, 2026 |
0.00 |
| SUTTER HEALTH 5.55 Aug 15, 2053 |
0.00 |
| FNMA 30YR 6.50 Sep 01, 2036 |
0.00 |
| FNMA 30YR 4.50 Jan 01, 2046 |
0.00 |
| FNMA 30YR 4.50 Jan 01, 2047 |
0.00 |
| FNMA 30YR 4.50 Feb 01, 2047 |
0.00 |
| FNMA 30YR 4.50 Dec 01, 2043 |
0.00 |
| FNMA 30YR 4.00 Sep 01, 2046 |
0.00 |
| FNMA 30YR 4.00 Sep 01, 2043 |
0.00 |
| FNMA 30YR 5.00 Jan 01, 2049 |
0.00 |
| FNMA 30YR 5.00 Sep 01, 2033 |
0.00 |
| FNMA 30YR UMBS 5.00 Sep 01, 2049 |
0.00 |
| EPR PROPERTIES 3.60 Nov 15, 2031 |
0.00 |
| ENTERGY CORPORATION 7.13 Dec 01, 2054 |
0.00 |
| DALLAS FORT WORTH TEX INTL ARP 2.84 Nov 01, 2046 |
0.00 |
| FHLMC GOLD 20YR 3.00 May 01, 2033 |
0.00 |
| FHLMC GOLD 30YR 3.00 Oct 01, 2042 |
0.00 |
| FHLMC GOLD 30YR 3.00 Jan 01, 2047 |
0.00 |
| FHLMC GOLD 30YR 3.00 Mar 01, 2049 |
0.00 |
| FHLMC GOLD 30YR 4.00 Apr 01, 2048 |
0.00 |
| FHLMC GOLD 30YR 3.50 Nov 01, 2044 |
0.00 |
| FHLMC GOLD 30YR 4.00 Jul 01, 2048 |
0.00 |
| FHLMC GOLD 30YR 4.00 Aug 01, 2046 |
0.00 |
| FHLMC GOLD 30YR 4.00 Feb 01, 2046 |
0.00 |
| FHLMC 30YR UMBS 4.50 Aug 01, 2049 |
0.00 |
| FHLMC 30YR UMBS MIRROR 4.00 Oct 01, 2048 |
0.00 |
| FHLMC 30YR UMBS MIRROR 4.50 Feb 01, 2048 |
0.00 |
| FHLMC 30YR UMBS MIRROR 4.50 Aug 01, 2048 |
0.00 |
| FHLMC 30YR UMBS MIRROR 4.00 Jul 01, 2042 |
0.00 |
| FHLMC 30YR UMBS MIRROR 4.00 Apr 01, 2047 |
0.00 |
| FHLMC 30YR UMBS MIRROR 4.00 Apr 01, 2049 |
0.00 |
| FHLMC 30YR UMBS MIRROR 3.50 Nov 01, 2042 |
0.00 |
| FHLMC 30YR UMBS MIRROR 3.50 Feb 01, 2049 |
0.00 |
| FHLMC 30YR UMBS MIRROR 3.50 Jan 01, 2045 |
0.00 |
| FHLMC 30YR UMBS MIRROR 3.50 Aug 01, 2047 |
0.00 |
| FHLMC 30YR UMBS MIRROR 3.50 Feb 01, 2047 |
0.00 |
| FHLMC 30YR UMBS MIRROR 3.00 Apr 01, 2048 |
0.00 |
| FHLMC 30YR UMBS MIRROR 4.50 Mar 01, 2049 |
0.00 |
| FGOLD 30YR GIANT 4.00 Jan 01, 2048 |
0.00 |
| FGOLD 30YR GIANT 3.50 Jun 01, 2046 |
0.00 |
| FGOLD15YR 4.00 Feb 01, 2026 |
0.00 |
| FGOLD 30YR GIANT 5.00 Jan 01, 2037 |
0.00 |
| FGOLD 30YR GIANT 5.00 Feb 01, 2037 |
0.00 |
| FGOLD 30YR GIANT 4.50 Sep 01, 2048 |
0.00 |
| FGOLD 30YR GIANT 4.50 May 01, 2047 |
0.00 |
| FHLMC 15YR UMBS MIRROR 2.50 Jul 01, 2033 |
0.00 |
| FHLMC 15YR UMBS MIRROR 2.50 Mar 01, 2033 |
0.00 |
| FH 7/1 CONS 12M SOFR NF ARM 7.65 Nov 01, 2041 |
0.00 |
| FHLB 1.25 Dec 21, 2026 |
0.00 |
| FHLB 2.13 Dec 14, 2029 |
0.00 |
| FH 5/1 CONS 12M SOFR NF ARM 6.15 Nov 01, 2040 |
0.00 |
| FH 5/1 CONS 12M SOFR NF ARM 6.66 Aug 01, 2041 |
0.00 |
| FHLB 4.25 Dec 10, 2027 |
0.00 |
| FHLMC 15YR UMBS MIRROR 3.00 Oct 01, 2033 |
0.00 |
| FGOLD 15YR GIANT 2.50 Aug 01, 2032 |
0.00 |
| FGOLD 15YR GIANT 2.50 Feb 01, 2028 |
0.00 |
| FGOLD 15YR 3.00 Nov 01, 2027 |
0.00 |
| FGOLD 15YR 3.00 Sep 01, 2027 |
0.00 |
| FGOLD 15YR 3.50 Jun 01, 2026 |
0.00 |
| FGOLD 15YR 3.50 Jun 01, 2033 |
0.00 |
| FGOLD 15YR GIANT 3.00 Feb 01, 2032 |
0.00 |
| FGOLD 15YR GIANT 2.50 Mar 01, 2031 |
0.00 |
| FGOLD 15YR GIANT 3.00 Mar 01, 2029 |
0.00 |
| FGOLD 15YR GIANT 3.00 Nov 01, 2026 |
0.00 |
| FGOLD 15YR GIANT 3.00 Nov 01, 2028 |
0.00 |
| FGOLD 15YR GIANT 4.00 Oct 01, 2025 |
0.00 |
| FGOLD 20YR GIANT 5.00 Aug 01, 2025 |
0.00 |
| FGOLD 30YR 5.00 Mar 01, 2040 |
0.00 |
| FGOLD 30YR GIANT 3.00 Aug 01, 2045 |
0.00 |
| FGOLD 30YR GIANT 3.00 Jun 01, 2049 |
0.00 |
| FGOLD 30YR GIANT 3.00 Mar 01, 2047 |
0.00 |
| FGOLD 15YR 3.00 Jan 01, 2029 |
0.00 |
| FGOLD 15YR 2.50 Oct 01, 2027 |
0.00 |
| FGOLD 15YR 3.00 Feb 01, 2027 |
0.00 |
| FGOLD 15YR 3.00 Apr 01, 2027 |
0.00 |
| FN 5/1 CONS 12M SOFR NF ARM 6.28 Feb 01, 2042 |
0.00 |
| FN 5/1 CONS 12M SOFR NF ARM 6.34 Apr 01, 2044 |
0.00 |
| FN 5/1 CONS 12M SOFR NF ARM 7.52 Aug 01, 2041 |
0.00 |
| FNMA 15YR 2.50 Jan 01, 2028 |
0.00 |
| FNMA 15YR 2.50 Apr 01, 2030 |
0.00 |
| FNMA 15YR 3.00 Apr 01, 2032 |
0.00 |
| FNMA 15YR 3.00 Jul 01, 2029 |
0.00 |
| FNMA 15YR 3.00 Jan 01, 2030 |
0.00 |
| FNMA 15YR 2.50 Mar 01, 2028 |
0.00 |
| FNMA 15YR 2.50 Jul 01, 2032 |
0.00 |
| FNMA 15YR 2.50 Sep 01, 2028 |
0.00 |
| FHLMC GOLD 30YR GIANT 3.00 Feb 01, 2046 |
0.00 |
| FHLMC GOLD 30YR GIANT 3.50 Mar 01, 2047 |
0.00 |
| FHLMC GOLD 30YR 4.00 Jun 01, 2046 |
0.00 |
| FHLMC GOLD 30YR 4.00 Jun 01, 2048 |
0.00 |
| FHLMC GOLD 30YR 4.50 Apr 01, 2046 |
0.00 |
| FHLMC GOLD 30YR 4.50 Dec 01, 2048 |
0.00 |
| FHLMC GOLD 30YR 4.50 Jul 01, 2046 |
0.00 |
| FHLMC GOLD 30YR 4.50 Mar 01, 2046 |
0.00 |
| FHLMC GOLD 30YR 4.50 May 01, 2041 |
0.00 |
| FHLMC GOLD 30YR 4.50 Nov 01, 2045 |
0.00 |
| FHLMC GOLD 30YR 4.50 Nov 01, 2047 |
0.00 |
| FHLMC GOLD 30YR 4.50 Oct 01, 2048 |
0.00 |
| FHLMC GOLD 30YR GIANT 4.50 Dec 01, 2045 |
0.00 |
| FHLMC GOLD 30YR GIANT 4.50 Mar 01, 2046 |
0.00 |
| FNMA 30YR 3.50 Nov 01, 2045 |
0.00 |
| FNMA 30YR 4.00 Nov 01, 2045 |
0.00 |
| FNMA 30YR 4.00 Oct 01, 2043 |
0.00 |
| FNMA 30YR 4.00 May 01, 2048 |
0.00 |
| FNMA 30YR 3.50 Aug 01, 2043 |
0.00 |
| FNMA 30YR 3.00 Sep 01, 2042 |
0.00 |
| FNMA 30YR 3.50 May 01, 2043 |
0.00 |
| FNMA 30YR 3.50 Jun 01, 2045 |
0.00 |
| FNMA 30YR 3.50 Jan 01, 2043 |
0.00 |
| FNMA 30YR 3.00 Jul 01, 2043 |
0.00 |
| FNMA 30YR 3.50 Apr 01, 2043 |
0.00 |
| FNMA 30YR 3.00 Dec 01, 2045 |
0.00 |
| FNMA 15YR 3.50 Nov 01, 2028 |
0.00 |
| FNMA 15YR 3.50 Nov 01, 2029 |
0.00 |
| FNMA 15YR 3.00 Mar 01, 2029 |
0.00 |
| FNMA 15YR 3.00 Oct 01, 2033 |
0.00 |
| FNMA 15YR 3.00 Sep 01, 2029 |
0.00 |
| FNMA 15YR 3.50 Dec 01, 2032 |
0.00 |
| FNMA 15YR 3.50 Feb 01, 2034 |
0.00 |
| FNMA 15YR 3.50 Jan 01, 2029 |
0.00 |
| FNMA 30YR 3.00 Apr 01, 2045 |
0.00 |
| FNMA 30YR 3.00 Aug 01, 2045 |
0.00 |
| FNMA 15YR UMBS 2.50 Oct 01, 2034 |
0.00 |
| ASSOCIATED BANC-CORP 6.46 Aug 29, 2030 |
0.00 |
| ALBERTA (PROVINCE OF) 4.50 Jan 24, 2034 |
0.00 |
| BLK CSH FND TREASURY SL AGENCY 5.18 |
0.00 |
| BARINGS BDC INC 7.00 Feb 15, 2029 |
0.00 |
| BRIGHTHOUSE FINANCIAL INC 3.70 Jun 22, 2027 |
0.00 |
| CALIFORNIA ST 1.70 Feb 01, 2028 |
0.00 |
| CANADA (GOVERNMENT OF) 4.63 Apr 30, 2029 |
0.00 |
| NEW MOUNTAIN FINANCE CORP 6.88 Feb 01, 2029 |
0.00 |
| NISOURCE INC 6.95 Nov 30, 2054 |
0.00 |
| NSTAR ELECTRIC CO 4.95 Sep 15, 2052 |
0.00 |
| OAKTREE STRATEGIC CREDIT FUND 144A 6.50 Jul 23, 2029 |
0.00 |
| ONTARIO (PROVINCE OF) 4.20 Jan 18, 2029 |
0.00 |
| METROPOLITAN TRANSN AUTH N Y REV F 6.67 Nov 15, 2039 |
0.00 |
| MEDTRONIC INC 4.00 Apr 01, 2043 |
0.00 |
| SIRIUSPOINT LTD 7.00 Apr 05, 2029 |
0.00 |
| SONOCO PRODUCTS COMPANY 5.75 Nov 01, 2040 |
0.00 |
| SHERWIN-WILLIAMS COMPANY (THE) 4.55 Mar 01, 2028 |
0.00 |
| SHERWIN-WILLIAMS COMPANY (THE) 4.80 Sep 01, 2031 |
0.00 |
| SALES TAX SECURITIZATION CORP 3.82 Jan 01, 2048 |
0.00 |
| PUGET SOUND ENERGY INC 5.45 Jun 01, 2053 |
0.00 |
| RETAIL OPPORTUNITY INVESTMENTS PAR 6.75 Oct 15, 2028 |
0.00 |
| PCG_22-A A2 5.04 Jul 15, 2034 |
0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00 Mar 01, 2051 |
0.00 |
| HORACE MANN EDUCATORS CORPORATION 7.25 Sep 15, 2028 |
0.00 |
| GNMA30YR 4.00 Jan 15, 2042 |
0.00 |
| GNMA30YR PLATINUM 3.50 Sep 15, 2041 |
0.00 |
| GRUPO TELEVISA SAB 5.25 May 24, 2049 |
0.00 |
| GNMA2 30YR 5.00 Oct 20, 2048 |
0.00 |
| GNMA2 30YR PLATINUM 3.50 Jul 20, 2047 |
0.00 |
| GNMA30YR 3.50 Apr 15, 2042 |
0.00 |
| GNMA30YR 4.00 Oct 15, 2041 |
0.00 |
| GNMA2 30YR 4.50 Nov 20, 2048 |
0.00 |
| GNMA2 30YR 4.50 Jan 20, 2049 |
0.00 |
| GNMA2 30YR 3.50 Aug 20, 2043 |
0.00 |
| GNMA2 30YR 3.50 Apr 20, 2043 |
0.00 |
| GNMA2 30YR 3.50 Jan 20, 2045 |
0.00 |
| GNMA2 30YR 3.50 Feb 20, 2043 |
0.00 |
| GNMA2 30YR 3.50 Dec 20, 2047 |
0.00 |
| GNMA2 30YR 3.00 Nov 20, 2047 |
0.00 |
| GNMA2 30YR 3.00 Nov 20, 2049 |
0.00 |
| GNMA2 30YR 3.50 Oct 20, 2047 |
0.00 |
| GNMA2 30YR 3.50 Sep 20, 2043 |
0.00 |
| GNMA2 30YR 4.00 Jan 20, 2048 |
0.00 |
| GNMA2 30YR 3.50 Mar 20, 2044 |
0.00 |
| GNMA2 30YR 3.50 Jul 20, 2045 |
0.00 |
| GNMA2 30YR 3.50 Oct 20, 2043 |
0.00 |
| GNMA2 30YR 3.50 May 20, 2041 |
0.00 |
| FNMA30YR 5.00 Jun 01, 2035 |
0.00 |
| FNMA30YR 5.00 Jun 01, 2040 |
0.00 |
| FNMA30YR 5.00 Dec 01, 2039 |
0.00 |
| FNMA30YR 6.00 May 01, 2034 |
0.00 |
| FNMA30YR 6.00 May 01, 2038 |
0.00 |
| FNMA30YR 6.00 Nov 01, 2034 |
0.00 |
| FNMA30YR 6.00 Oct 01, 2039 |
0.00 |
| FNMA30YR 6.00 Aug 01, 2034 |
0.00 |
| FNMA30YR 6.00 Sep 01, 2038 |
0.00 |
| FNMA30YR 5.50 Mar 01, 2038 |
0.00 |
| FNMA30YR 6.50 Oct 01, 2037 |
0.00 |
| FRANCISCAN MISSIONARIES OF OUR LAD 3.91 Jul 01, 2049 |
0.00 |
| FNMA 30YR UMBS SUPER 2.50 Dec 01, 2047 |
0.00 |
| FNMA 30YR UMBS SUPER 3.00 Feb 01, 2050 |
0.00 |
| FNMA15YR 3.50 Jan 01, 2027 |
0.00 |
| FNMA15YR 4.00 Jun 01, 2026 |
0.00 |
| FNMA15YR 4.00 Mar 01, 2026 |
0.00 |
| FNMA15YR 4.50 Jun 01, 2025 |
0.00 |
| FNMA15YR 4.00 Oct 01, 2025 |
0.00 |
| FNMA15YR 4.00 Sep 01, 2026 |
0.00 |
| GEORGETOWN UNIVERSITY 5.12 Apr 01, 2053 |
0.00 |
| GNMA 30YR 3.50 Sep 15, 2044 |
0.00 |
| GNMA 30YR 4.00 Jun 15, 2044 |
0.00 |
| GNMA 30YR 3.50 Oct 15, 2042 |
0.00 |
| GNMA 30YR 3.50 Oct 15, 2044 |
0.00 |
| GNMA 30YR 3.50 Mar 15, 2045 |
0.00 |
| GNMA 30YR 3.50 Jan 15, 2044 |
0.00 |
| GNMA 30YR 3.00 Oct 15, 2044 |
0.00 |
| GNMA 30YR 3.00 Jul 15, 2043 |
0.00 |
| GNMA 30YR 3.00 Mar 15, 2043 |
0.00 |
| GNMA 30YR 5.00 Jun 15, 2047 |
0.00 |
| GNMA2 15YR 2.50 Oct 20, 2031 |
0.00 |
| LEIDOS INC 5.75 Mar 15, 2033 |
0.00 |
| MANITOBA PROVINCE OF 4.30 Jul 27, 2033 |
0.00 |
| HP INC 3.40 Jun 17, 2030 |
0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.85 Feb 10, 2027 |
0.00 |
| INTERCONTINENTAL EXCHANGE INC 144A 3.63 Sep 01, 2028 |
0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPE 1.63 Jan 20, 2027 |
0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 5.06 Feb 28, 2039 |
0.00 |
| JAPAN INTERNATIONAL COOPERATION AG 4.00 May 23, 2028 |
0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPE 4.88 Oct 18, 2028 |
0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPE 4.38 Jan 24, 2031 |
0.00 |
| VALE OVERSEAS LTD 6.40 Jun 28, 2054 |
0.00 |
| TVA 5.88 Apr 01, 2036 |
0.00 |
| WALMART INC 5.63 Apr 15, 2041 |
0.00 |
| WISCONSIN ST GEN FD ANNUAL APPROPR 5.70 May 01, 2026 |
0.00 |
| AERCAP IRELAND CAPITAL DAC 6.95 Mar 10, 2055 |
0.00 |
| ASIAN DEVELOPMENT BANK 4.88 Sep 26, 2028 |
0.00 |
| FNMA 15YR 3.50 Feb 01, 2033 |
0.00 |
| FNMA 15YR 3.00 Oct 01, 2029 |
0.00 |
| FNMA 30YR 3.00 Jun 01, 2045 |
0.00 |
| FNMA 30YR 3.00 Jun 01, 2046 |
0.00 |
| FNMA 30YR 3.00 Dec 01, 2044 |
0.00 |
| FNMA 30YR 4.00 Apr 01, 2044 |
0.00 |
| FIDELITY NATIONAL INFORMATION SERV 2.25 Mar 01, 2031 |
0.00 |
| FHLMC GOLD 30YR CASH ISSUANCE 3.50 Mar 01, 2048 |
0.00 |
| FHLMC GOLD 30YR 4.50 Nov 01, 2048 |
0.00 |
| FHLMC GOLD 30YR 4.50 Apr 01, 2041 |
0.00 |
| FHLMC GOLD 30YR 4.00 May 01, 2046 |
0.00 |
| FHLMC GOLD 30YR GIANT 3.50 Dec 01, 2047 |
0.00 |
| FHLMC GOLD 30YR GIANT 4.00 Jan 01, 2049 |
0.00 |
| FNMA 15YR 2.50 Sep 01, 2029 |
0.00 |
| FNMA 15YR 2.50 May 01, 2031 |
0.00 |
| FNMA 15YR 2.50 Jun 01, 2028 |
0.00 |
| FNMA 15YR 3.00 Dec 01, 2027 |
0.00 |
| FNMA 15YR 2.50 Dec 01, 2028 |
0.00 |
| FGOLD 15YR 3.00 Aug 01, 2027 |
0.00 |
| FGOLD 15YR 3.00 Dec 01, 2027 |
0.00 |
| FGOLD 15YR 3.00 Feb 01, 2033 |
0.00 |
| FGOLD 15YR 3.00 Jan 01, 2027 |
0.00 |
| FGOLD 15YR 3.00 Jan 01, 2028 |
0.00 |
| FGOLD 15YR 3.00 Dec 01, 2031 |
0.00 |
| FGOLD 15YR 3.00 Jul 01, 2027 |
0.00 |
| FGOLD 15YR 3.00 Nov 01, 2026 |
0.00 |
| FGOLD 30YR GIANT 3.00 Feb 01, 2043 |
0.00 |
| FGOLD 30YR GIANT 3.00 Dec 01, 2044 |
0.00 |
| FGOLD 30YR GIANT 3.00 Dec 01, 2045 |
0.00 |
| FGOLD 30YR 3.50 Feb 01, 2042 |
0.00 |
| FGOLD 30YR 3.50 Sep 01, 2042 |
0.00 |
| FGOLD 15YR GIANT 4.50 Oct 01, 2024 |
0.00 |
| FGOLD 15YR GIANT 4.50 Sep 01, 2024 |
0.00 |
| FGOLD 15YR GIANT 3.50 Nov 01, 2033 |
0.00 |
| FGOLD 15YR GIANT 2.50 Nov 01, 2031 |
0.00 |
| FGOLD 15YR GIANT 3.00 Aug 01, 2031 |
0.00 |
| FGOLD 15YR GIANT 3.00 Jan 01, 2029 |
0.00 |
| FGOLD 15YR 3.00 Sep 01, 2032 |
0.00 |
| FHLMC 15YR UMBS 3.00 Dec 01, 2032 |
0.00 |
| FGOLD 30YR GIANT 4.50 May 01, 2049 |
0.00 |
| FGOLD15YR 4.00 May 01, 2025 |
0.00 |
| FGOLD 30YR GIANT 6.00 Sep 01, 2038 |
0.00 |
| FH 5/1 CONS 12M SOFR NF ARM 6.15 Jan 01, 2042 |
0.00 |
| FH 5/1 CONS 12M SOFR NF ARM 6.03 Nov 01, 2040 |
0.00 |
| FGOLD 30YR GIANT 3.50 May 01, 2046 |
0.00 |
| FGOLD 30YR GIANT 3.50 Apr 01, 2047 |
0.00 |
| FHLMC 30YR UMBS MIRROR 3.50 Apr 01, 2042 |
0.00 |
| FHLMC 30YR UMBS MIRROR 3.00 Mar 01, 2048 |
0.00 |
| FHLMC GOLD 30YR 4.00 Feb 01, 2047 |
0.00 |
| FHLMC GOLD 30YR 3.50 Feb 01, 2048 |
0.00 |
| FHLMC GOLD 30YR 3.50 Jan 01, 2043 |
0.00 |
| FHLMC GOLD 30YR 3.50 May 01, 2042 |
0.00 |
| FHLMC GOLD 30YR 3.00 Jan 01, 2048 |
0.00 |
| FHLMC GOLD 30YR 3.00 Nov 01, 2047 |
0.00 |
| FHLMC GOLD 15YR CASH ISSUANCE 2.50 Feb 01, 2033 |
0.00 |
| DOMINION ENERGY INC (NC5.5) 6.88 Feb 01, 2055 |
0.00 |
| DOMINION ENERGY INC(NC 10) 7.00 Jun 01, 2054 |
0.00 |
| COMMONWEALTH FING AUTH PA REV 4.14 Jun 01, 2038 |
0.00 |
| ENSTAR FINANCE LLC 5.75 Sep 01, 2040 |
0.00 |
| EUR CASH |
0.00 |
| FNMA 30YR 5.00 Oct 01, 2035 |
0.00 |
| FNMA 30YR 5.00 May 01, 2049 |
0.00 |
| FNMA 30YR 5.00 May 01, 2040 |
0.00 |
| FNMA 30YR 4.50 May 01, 2046 |
0.00 |
| FNMA 30YR 4.50 Mar 01, 2044 |
0.00 |
| FNMA 30YR 4.50 Jun 01, 2046 |
0.00 |
| FNMA 30YR 4.50 Jul 01, 2046 |
0.00 |
| FNMA 30YR 4.50 Jul 01, 2047 |
0.00 |
| FNMA 30YR 6.50 Dec 01, 2037 |
0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88 Aug 28, 2034 |
0.00 |
| MARRIOTT INTERNATIONAL INC 5.35 Mar 15, 2035 |
0.00 |
| GNMA 30YR 4.00 Mar 15, 2044 |
0.00 |
| GNMA 30YR 4.00 Mar 15, 2048 |
0.00 |
| GNMA 30YR 4.00 Oct 15, 2044 |
0.00 |
| GNMA 30YR 4.00 Sep 15, 2044 |
0.00 |
| GNMA 30YR 4.50 Feb 15, 2046 |
0.00 |
| GNMA 30YR 3.00 Oct 15, 2042 |
0.00 |
| GNMA 30YR 3.00 Jun 15, 2043 |
0.00 |
| GNMA 30YR 3.00 Sep 15, 2042 |
0.00 |
| GNMA 30YR 3.50 Apr 15, 2043 |
0.00 |
| GNMA 30YR 3.50 Aug 15, 2044 |
0.00 |
| GNMA 30YR 3.50 Aug 15, 2046 |
0.00 |
| GNMA 30YR 3.50 Dec 15, 2047 |
0.00 |
| GNMA 30YR 3.50 Jan 15, 2045 |
0.00 |
| GNMA 30YR 3.50 Jan 15, 2047 |
0.00 |
| GNMA 30YR 3.50 Jun 15, 2045 |
0.00 |
| GNMA 30YR 3.50 Nov 15, 2047 |
0.00 |
| GNMA 30YR 3.50 Sep 15, 2047 |
0.00 |
| GNMA 30YR 4.00 Apr 15, 2044 |
0.00 |
| GNMA 30YR 4.00 Aug 15, 2043 |
0.00 |
| GNMA 30YR 4.00 Aug 15, 2044 |
0.00 |
| GNMA 15YR 2.50 Feb 15, 2028 |
0.00 |
| FNMA15YR 4.50 Apr 01, 2025 |
0.00 |
| FNMA15YR 4.50 Feb 01, 2025 |
0.00 |
| FNMA15YR 4.50 Oct 01, 2024 |
0.00 |
| FNMA15YR 4.00 Nov 01, 2025 |
0.00 |
| FNMA15YR 3.50 Oct 01, 2025 |
0.00 |
| FNMA15YR 3.00 Nov 01, 2025 |
0.00 |
| FNMA15YR 3.00 Oct 01, 2026 |
0.00 |
| FNMA15YR 3.00 Feb 01, 2027 |
0.00 |
| FRANKLIN BSP CAPITAL CORP144A 7.20 Jun 15, 2029 |
0.00 |
| FNMA30YR 6.50 Dec 01, 2036 |
0.00 |
| FNMA30YR 6.50 Aug 01, 2036 |
0.00 |
| FNMA30YR 6.50 Jul 01, 2037 |
0.00 |
| FNMA30YR 6.50 Jun 01, 2038 |
0.00 |
| FNMA30YR 6.50 May 01, 2040 |
0.00 |
| FNMA30YR 6.50 Nov 01, 2037 |
0.00 |
| FNMA30YR 6.50 Oct 01, 2036 |
0.00 |
| FNMA30YR 5.00 Jan 01, 2040 |
0.00 |
| FNMA30YR 5.00 Dec 01, 2036 |
0.00 |
| FNMA30YR 5.00 May 01, 2039 |
0.00 |
| FNMA30YR 5.00 Oct 01, 2040 |
0.00 |
| FNMA30YR 5.00 Sep 01, 2040 |
0.00 |
| FNMA30YR 4.00 Dec 01, 2040 |
0.00 |
| FNMA30YR 3.50 Mar 01, 2042 |
0.00 |
| GNMA2 30YR 3.50 Nov 20, 2040 |
0.00 |
| GNMA2 30YR 3.50 Nov 20, 2044 |
0.00 |
| GNMA2 30YR 3.50 Jul 20, 2044 |
0.00 |
| GNMA2 30YR 4.00 Dec 20, 2047 |
0.00 |
| GNMA2 30YR 4.00 Aug 20, 2046 |
0.00 |
| GNMA2 30YR 3.00 Mar 20, 2048 |
0.00 |
| GNMA2 30YR 3.50 Dec 20, 2040 |
0.00 |
| GNMA30YR 4.00 Sep 15, 2041 |
0.00 |
| GNMA30YR 4.00 Jan 15, 2041 |
0.00 |
| GNMA2 30YR PLATINUM 4.00 May 20, 2041 |
0.00 |
| GNMA30YR 4.00 Jun 15, 2039 |
0.00 |
| QUEBEC (PROVINCE OF) 4.50 Apr 03, 2029 |
0.00 |
| SASKATCHEWAN (PROVINCE OF) 3.25 Jun 08, 2027 |
0.00 |
| OREGON SCH BRDS PENSION 5.55 Jun 30, 2028 |
0.00 |
| NETFLIX INC 4.90 Aug 15, 2034 |
0.00 |
