ishares Core 5-10 Year USD Bond ETF Holdings
IMTB was created on 2016-11-01 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 256.5m in AUM and 3204 holdings. IMTB tracks a market value-weighted, USD-denominated broad bond index with maturities between five and ten years. Eligible sectors include US Treasurys, global government-related bonds, global investment-grade and high yield corporate bonds, and emerging market bonds.
Last Updated: 4 days, 20 hours ago
Last reported holdings - ishares Core 5-10 Year USD Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
BLACKROCK CASH CL INST SL AGENCY | $28.1 million |
|
None
|
TREASURY NOTE - 4.38 2034-05-15 | $3.4 million |
|
None
|
TREASURY NOTE (2OLD) - 4.63 2035-02-15 | $2.9 million |
|
None
|
TREASURY NOTE - 2.88 2032-05-15 | $2.6 million |
|
None
|
UMBS 30YR TBA(REG A) - 4.0 2025-10-14 | $2.5 million |
|
None
|
FNMA 30YR UMBS - 2.0 2052-05-01 | $2.5 million |
|
None
|
UMBS 30YR TBA(REG A) - 3.5 2025-10-14 | $2.5 million |
|
None
|
FNMA 30YR UMBS SUPER - 2.0 2052-10-01 | $2.5 million |
|
None
|
TREASURY NOTE - 4.5 2033-11-15 | $2.4 million |
|
None
|
TREASURY NOTE - 1.25 2031-08-15 | $2.4 million |
|
None
|
TREASURY NOTE - 4.25 2034-11-15 | $2.4 million |
|
None
|
TREASURY NOTE - 1.38 2031-11-15 | $2.2 million |
|
None
|
TREASURY NOTE - 3.88 2033-08-15 | $2.1 million |
|
None
|
FNMA 30YR UMBS - 2.0 2052-04-01 | $2.1 million |
|
None
|
TREASURY NOTE - 3.88 2034-08-15 | $2.1 million |
|
None
|
FNMA 30YR UMBS - 2.5 2051-12-01 | $2.1 million |
|
None
|
UMBS 30YR TBA(REG A) - 3.0 2025-10-14 | $2.1 million |
|
None
|
UMBS 30YR TBA(REG A) - 2.0 2025-10-14 | $2.0 million |
|
None
|
TREASURY NOTE - 4.0 2034-02-15 | $2.0 million |
|
None
|
FHLMC 30YR UMBS SUPER - 5.0 2054-11-01 | $2.0 million |
|
None
|
TREASURY NOTE (OLD) - 4.25 2035-05-15 | $1.9 million |
|
None
|
GNMA2 30YR - 2.0 2052-02-20 | $1.9 million |
|
None
|
TREASURY NOTE - 1.88 2032-02-15 | $1.8 million |
|
None
|
TREASURY NOTE - 3.38 2033-05-15 | $1.8 million |
|
None
|
TREASURY NOTE - 4.38 2030-11-30 | $1.8 million |
|
None
|
TREASURY NOTE - 4.13 2032-11-15 | $1.7 million |
|
None
|
TREASURY NOTE - 3.5 2033-02-15 | $1.7 million |
|
None
|
TREASURY NOTE - 1.63 2031-05-15 | $1.6 million |
|
None
|
TREASURY NOTE - 4.63 2031-04-30 | $1.5 million |
|
None
|
GNMA2 30YR TBA(REG C) - 6.5 2025-10-20 | $1.4 million |
|
None
|
UMBS 30YR TBA(REG A) - 4.5 2025-10-14 | $1.4 million |
|
None
|
TREASURY NOTE (OTR) - 4.25 2035-08-15 | $1.4 million |
|
None
|
TREASURY NOTE - 2.75 2032-08-15 | $1.4 million |
|
None
|
GNMA2 30YR TBA(REG C) - 4.0 2025-10-20 | $1.3 million |
|
None
|
FNMA 30YR UMBS - 2.0 2051-04-01 | $1.3 million |
|
None
|
FNMA 30YR UMBS - 2.0 2051-10-01 | $1.2 million |
|
None
|
UMBS 30YR TBA(REG A) - 6.0 2025-10-14 | $1.2 million |
|
None
|
TREASURY NOTE - 4.0 2031-01-31 | $1.1 million |
|
None
|
TREASURY NOTE - 4.13 2032-03-31 | $1.1 million |
|
None
|
GNMA2 30YR TBA(REG C) - 3.5 2025-10-20 | $1.1 million |
|
None
|
GNMA2 30YR - 6.0 2054-08-20 | $1.1 million |
|
None
|
UMBS 30YR TBA(REG A) - 2.5 2025-10-14 | $1.1 million |
|
None
|
GNMA2 30YR - 2.5 2052-03-20 | $1.0 million |
|
None
|
FNMA 30YR UMBS SUPER - 2.0 2050-12-01 | $1.0 million |
|
None
|
FHLMC 30YR UMBS RVS REMIC SUPER - 2.5 2051-07-01 | $1.0 million |
|
None
|
GNMA2 30YR TBA(REG C) - 5.5 2025-10-20 | $1.0 million |
|
None
|
FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | $993483 |
|
None
|
GNMA2 30YR TBA(REG C) - 4.5 2025-10-20 | $974909 |
|
None
|
FNMA 30YR UMBS - 5.0 2054-10-01 | $972428 |
|
None
|
UMBS 15YR TBA(REG B) - 2.0 2025-10-16 | $956637 |
|
None
|
TREASURY NOTE - 4.63 2031-05-31 | $953434 |
|
FN FS5928
|
Federal National Mortgage Association 2.5% | $921550 |
|
None
|
FNMA 30YR UMBS SUPER - 2.5 2052-01-01 | $918421 |
|
None
|
GNMA2 30YR - 3.0 2052-06-20 | $915316 |
|
None
|
TREASURY NOTE - 4.25 2031-02-28 | $895256 |
|
None
|
FNMA 30YR UMBS - 2.5 2052-08-01 | $888674 |
|
None
|
TREASURY NOTE (OLD) - 3.88 2032-08-31 | $873158 |
|
None
|
TREASURY NOTE - 4.38 2032-01-31 | $864845 |
|
None
|
UMBS 30YR TBA(REG A) - 5.5 2025-10-14 | $859992 |
|
None
|
TREASURY NOTE - 4.13 2032-02-29 | $849804 |
|
None
|
TREASURY NOTE - 4.13 2031-10-31 | $846691 |
|
None
|
FHLMC 30YR UMBS SUPER - 6.5 2055-04-01 | $838748 |
|
None
|
FNMA 30YR UMBS - 3.0 2051-06-01 | $835954 |
|
None
|
FNMA 30YR UMBS SUPER - 2.5 2052-04-01 | $825787 |
|
None
|
TREASURY NOTE - 4.0 2032-04-30 | $817563 |
|
None
|
GNMA2 30YR - 2.0 2051-12-20 | $798910 |
|
None
|
FNMA 30YR UMBS - 3.5 2052-07-01 | $798334 |
|
None
|
TREASURY NOTE - 4.88 2030-10-31 | $779946 |
|
FR RJ3694
|
Federal Home Loan Mortgage Corp. 5.5% | $772171 |
|
None
|
FHLMC 30YR UMBS - 5.5 2055-03-01 | $770837 |
|
None
|
TREASURY NOTE - 4.13 2031-07-31 | $768864 |
|
None
|
GNMA2 30YR TBA(REG C) - 6.0 2025-10-20 | $765267 |
|
None
|
FHLMC 30YR UMBS - 5.5 2054-03-01 | $753201 |
|
None
|
FHLMC 30YR UMBS - 4.0 2052-07-01 | $750095 |
|
None
|
TREASURY NOTE - 4.0 2032-06-30 | $749650 |
|
None
|
FNMA 30YR UMBS - 3.0 2050-02-01 | $730766 |
|
None
|
FNMA 30YR UMBS - 4.0 2054-06-01 | $719614 |
|
None
|
FNMA 30YR UMBS - 3.5 2050-06-01 | $713115 |
|
None
|
FNMA 30YR UMBS - 2.5 2052-01-01 | $706770 |
|
FN CA6099
|
Federal National Mortgage Association 3.5% | $699633 |
|
None
|
GNMA2 30YR - 2.5 2051-11-20 | $695656 |
|
None
|
FHLMC 30YR UMBS SUPER - 6.0 2054-05-01 | $692616 |
|
None
|
FNMA 30YR UMBS - 2.5 2052-04-01 | $682934 |
|
None
|
TREASURY NOTE - 4.13 2031-11-30 | $670233 |
|
None
|
GNMA2 30YR - 2.5 2051-08-20 | $666400 |
|
None
|
FNMA 30YR UMBS - 3.0 2052-05-01 | $662032 |
|
None
|
GNMA2 30YR - 2.0 2051-02-20 | $660289 |
|
None
|
FNMA 30YR UMBS - 5.5 2054-08-01 | $657704 |
|
None
|
FHLMC 30YR UMBS SUPER - 2.5 2052-05-01 | $652142 |
|
None
|
FHLMC 30YR UMBS SUPER - 3.0 2049-02-01 | $651995 |
|
None
|
FNMA 30YR UMBS SUPER - 2.0 2052-01-01 | $649682 |
|
None
|
GNMA2 30YR - 2.5 2051-07-20 | $647352 |
|
None
|
TREASURY NOTE (2OLD) - 4.0 2032-07-31 | $644438 |
|
None
|
FNMA 30YR UMBS - 3.0 2052-03-01 | $636723 |
|
None
|
GNMA2 30YR - 5.0 2052-12-20 | $624582 |
|
None
|
FNMA 30YR UMBS - 3.0 2049-12-01 | $620882 |
|
None
|
TREASURY NOTE - 0.88 2030-11-15 | $610985 |
|
None
|
GNMA2 30YR - 5.0 2054-12-20 | $607930 |
|
None
|
TREASURY NOTE - 3.75 2030-12-31 | $606670 |
|
None
|
FNMA 30YR UMBS - 2.0 2051-04-01 | $582441 |
|
None
|
FNMA 30YR UMBS SUPER - 6.5 2054-03-01 | $563050 |
|
None
|
GNMA2 30YR - 5.5 2053-09-20 | $561855 |
|
None
|
TREASURY NOTE - 3.63 2031-09-30 | $545242 |
|
None
|
GNMA II 30YR - 4.5 2052-07-20 | $536313 |
|
None
|
GNMA2 30YR - 4.5 2054-11-20 | $533864 |
|
None
|
FNMA 30YR UMBS - 2.5 2051-09-01 | $531038 |
|
None
|
GNMA2 30YR - 3.5 2050-03-20 | $520778 |
|
None
|
TREASURY NOTE - 4.25 2031-06-30 | $517792 |
|
None
|
GNMA2 30YR - 3.5 2052-02-20 | $517100 |
|
None
|
GNMA2 30YR TBA(REG C) - 3.0 2025-10-20 | $516131 |
|
None
|
GNMA2 30YR - 2.5 2051-04-20 | $512977 |
|
None
|
FNMA 30YR UMBS SUPER - 6.0 2055-06-01 | $510791 |
|
None
|
TREASURY NOTE - 1.13 2031-02-15 | $509194 |
|
None
|
FNMA 30YR UMBS - 2.5 2050-11-01 | $507147 |
|
None
|
FNMA 30YR UMBS - 2.5 2052-04-01 | $506960 |
|
None
|
FHMS-K159 A2 - 4.5 2033-07-25 | $506495 |
|
None
|
GNMA2 30YR - 5.0 2054-11-20 | $494518 |
|
None
|
FNMA 30YR UMBS SUPER - 4.5 2052-09-01 | $482533 |
|
None
|
GNMA2 30YR - 2.5 2052-02-20 | $482344 |
|
None
|
FHLMC 30YR UMBS - 5.5 2054-11-01 | $471958 |
|
None
|
FNMA 30YR UMBS SUPER - 3.5 2049-08-01 | $470374 |
|
None
|
GNMA2 30YR - 5.5 2054-10-20 | $467087 |
|
None
|
GNMA2 30YR TBA(REG C) - 2.0 2025-10-20 | $457106 |
|
None
|
FNMA 30YR UMBS - 6.0 2054-09-01 | $453400 |
|
None
|
FHLMC 30YR UMBS SUPER - 4.0 2053-02-01 | $450881 |
|
None
|
FNMA 30YR UMBS - 5.0 2054-04-01 | $450725 |
|
None
|
MSC_21-L7 A5 - 2.57 2054-10-15 | $449436 |
|
None
|
GNMA2 30YR - 2.0 2051-01-20 | $448802 |
|
None
|
UMBS 15YR TBA(REG B) - 2.5 2025-10-16 | $448247 |
|
None
|
FHLMC 30YR UMBS SUPER - 2.5 2052-07-01 | $437615 |
|
None
|
FNMA 30YR UMBS - 2.5 2052-05-01 | $431786 |
|
None
|
FHLMC 30YR UMBS SUPER - 2.0 2051-07-01 | $429908 |
|
None
|
FHLMC 30YR UMBS SUPER - 2.5 2052-01-01 | $416155 |
|
None
|
FNMA 30YR UMBS - 2.5 2052-01-01 | $414799 |
|
None
|
TREASURY NOTE - 4.13 2031-03-31 | $407670 |
|
FN CB2643
|
Federal National Mortgage Association 2.5% | $407584 |
|
None
|
GNMA2 30YR TBA(REG C) - 5.0 2025-10-20 | $399515 |
|
None
|
FHLMC 30YR UMBS SUPER - 6.0 2055-08-01 | $395376 |
|
None
|
FHLMC 30YR UMBS SUPER - 4.5 2052-12-01 | $392642 |
|
None
|
FHLMC 30YR UMBS SUPER - 4.0 2052-10-01 | $386032 |
|
None
|
FNMA 30YR UMBS SUPER - 3.5 2052-06-01 | $382363 |
|
None
|
GNMA2 30YR PLATINUM - 3.0 2052-03-20 | $379066 |
|
None
|
FNMA 30YR - 4.0 2049-01-01 | $378278 |
|
None
|
GNMA2 30YR - 6.0 2054-07-20 | $375807 |
|
None
|
GNMA2 30YR - 5.5 2054-12-20 | $371083 |
|
None
|
FNMA 30YR UMBS - 3.0 2052-05-01 | $367639 |
|
None
|
GNMA2 30YR - 2.0 2052-04-20 | $365027 |
|
None
|
FHMS-K144 A2 - 2.45 2032-04-25 | $360809 |
|
None
|
UMBS 30YR TBA(REG A) - 5.0 2025-10-14 | $348604 |
|
None
|
FNMA 30YR UMBS - 5.0 2054-11-01 | $347209 |
|
None
|
TREASURY NOTE - 4.5 2031-12-31 | $346256 |
|
None
|
GNMA2 30YR TBA(REG C) - 2.5 2025-10-20 | $346058 |
|
None
|
FNMA 30YR UMBS - 2.0 2050-09-01 | $338118 |
|
None
|
FHLMC 30YR UMBS SUPER - 2.0 2051-04-01 | $335210 |
|
None
|
FNMA 30YR UMBS - 6.5 2053-11-01 | $334949 |
|
None
|
GNMA2 30YR - 2.0 2051-10-20 | $332483 |
|
None
|
FNMA 30YR UMBS - 3.0 2052-04-01 | $331816 |
|
None
|
FHLMC 30YR UMBS - 5.5 2053-04-01 | $330393 |
|
None
|
FNMA 30YR UMBS SUPER - 3.5 2051-02-01 | $329642 |
|
None
|
FNMA 30YR UMBS - 2.0 2052-02-01 | $328299 |
|
None
|
FNMA 30YR UMBS - 2.5 2052-01-01 | $327208 |
|
None
|
TREASURY BOND - 5.38 2031-02-15 | $325426 |
|
None
|
FHLMC 30YR UMBS SUPER - 2.5 2051-02-01 | $324115 |
|
None
|
ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 | $314947 |
|
None
|
FNMA 30YR UMBS - 5.5 2054-05-01 | $313092 |
|
None
|
GNMA2 30YR - 2.0 2050-12-20 | $307171 |
|
None
|
GNMA2 30YR - 5.5 2053-01-20 | $302289 |
|
None
|
GNMA2 30YR - 5.5 2055-07-20 | $302092 |
|
None
|
TREASURY NOTE - 3.75 2031-08-31 | $300471 |
|
None
|
FNMA 30YR UMBS - 5.0 2052-10-01 | $296060 |
|
None
|
FNMA 30YR UMBS - 4.5 2052-12-01 | $294356 |
|
None
|
FHLMC 30YR UMBS SUPER - 5.5 2055-03-01 | $292491 |
|
None
|
FHLMC 30YR UMBS SUPER - 2.0 2051-12-01 | $289412 |
|
None
|
FNMA 30YR UMBS - 1.5 2051-01-01 | $284070 |
|
None
|
FNMA 30YR UMBS - 6.0 2054-08-01 | $279153 |
|
None
|
GNMA2 30YR - 5.5 2054-04-20 | $278371 |
|
None
|
FHLMC 30YR UMBS - 6.0 2055-07-01 | $276626 |
|
None
|
FNMA_18-M12 A2 - 3.75 2030-08-25 | $275485 |
|
None
|
TREASURY NOTE - 4.0 2030-07-31 | $270450 |
|
None
|
UMBS 15YR TBA(REG B) - 1.5 2025-10-16 | $269715 |
|
None
|
TREASURY NOTE - 4.13 2032-05-31 | $268777 |
|
None
|
FHLMC 30YR UMBS - 6.0 2053-08-01 | $268648 |
|
None
|
BPCE SA MTN 144A - 5.94 2035-05-30 | $267783 |
|
None
|
BBCMS_24-C28 A5 - 5.4 2057-09-15 | $261503 |
|
None
|
FHLMC 30YR UMBS SUPER - 6.0 2054-08-01 | $257183 |
|
None
|
FNMA 30YR UMBS SUPER - 6.5 2053-12-01 | $255644 |
|
None
|
GNMA2 30YR PLATINUM - 3.0 2049-04-20 | $252232 |
|
None
|
FHLMC 30YR UMBS - 6.0 2055-04-01 | $251737 |
|
None
|
FHLMC 30YR UMBS - 2.0 2051-02-01 | $251690 |
|
None
|
FNMA 30YR UMBS - 5.5 2053-04-01 | $250898 |
|
None
|
GNMA2 30YR - 5.0 2053-11-20 | $250124 |
|
None
|
FHLMC 30YR UMBS SUPER - 3.0 2051-05-01 | $245381 |
|
None
|
FNMA 30YR UMBS - 6.0 2053-11-01 | $242660 |
|
None
|
TURKEY (REPUBLIC OF) - 9.38 2033-01-19 | $235681 |
|
None
|
FHLMC 30YR UMBS - 6.0 2055-02-01 | $234654 |
|
None
|
GNMA2 30YR - 3.0 2052-09-20 | $233179 |
|
None
|
FHLMC 30YR UMBS SUPER - 5.5 2053-05-01 | $232510 |
|
None
|
FHLMC 30YR UMBS - 5.5 2054-11-01 | $231994 |
|
None
|
FNMA 30YR UMBS - 2.0 2052-02-01 | $231826 |
|
None
|
CNOOC PETROLEUM NORTH AMERICA ULC - 5.88 2035-03-10 | $224918 |
|
MSC 2021-L7 A4
|
MORGAN STANLEY CAPITAL I TRUST 2.322% | $223488 |
|
None
|
FNMA 30YR UMBS SUPER - 2.0 2051-07-01 | $223240 |
|
None
|
GNMA2 30YR - 2.5 2051-05-20 | $222584 |
|
None
|
MSC_21-L7 A4 - 2.32 2054-10-15 | $222302 |
|
None
|
VEDANTA RESOURCES FINANCE II PLC RegS - 11.25 2031-12-03 | $221935 |
|
None
|
FHLMC 30YR UMBS - 2.0 2051-03-01 | $221471 |
|
None
|
GNMA2 30YR - 2.5 2051-12-20 | $221269 |
|
None
|
SOCIETE GENERALE SA MTN 144A - 6.69 2034-01-10 | $221224 |
|
None
|
BARCLAYS PLC - 6.22 2034-05-09 | $220576 |
|
None
|
MINERVA LUXEMBOURG SA RegS - 8.88 2033-09-13 | $220353 |
|
None
|
FNMA_21-M17 A2 - 1.71 2031-07-25 | $220240 |
|
None
|
MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08 | $220108 |
|
None
|
HSBC HOLDINGS PLC - 6.25 2034-03-09 | $219056 |
|
None
|
FNMA 30YR UMBS SUPER - 6.5 2054-08-01 | $218285 |
|
FNCI 4 9.11
|
Federal National Mortgage Association 4% | $217214 |
|
None
|
SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-25 | $216172 |
|
None
|
UMBS 15YR TBA(REG B) - 4.0 2025-10-16 | $216159 |
|
None
|
KENYA (REPUBLIC OF) RegS - 9.75 2031-02-16 | $215811 |
|
None
|
NOMURA HOLDINGS INC - 5.78 2034-07-03 | $214819 |
|
None
|
FNMA 30YR UMBS - 5.5 2053-08-01 | $214046 |
|
None
|
SHARJAH SUKUK PROGRAMME LTD RegS - 6.09 2034-03-19 | $214038 |
|
None
|
MITSUBISHI UFJ FINANCIAL GROUP INC - 5.43 2035-04-17 | $213616 |
|
None
|
FHLMC 30YR UMBS SUPER - 6.5 2054-03-01 | $213604 |
|
None
|
PHILIPPINES (REPUBLIC OF) - 5.25 2034-05-14 | $213489 |
|
None
|
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS - 4.86 2034-07-02 | $212913 |
|
None
|
FHLMC 30YR UMBS SUPER - 3.0 2051-07-01 | $212735 |
|
None
|
DP WORLD CRESCENT LTD RegS - 5.5 2035-05-08 | $212555 |
|
None
|
FNMA 40YR MODIFIED STEP RATE - 3.5 2051-11-01 | $212287 |
|
None
|
EXPORT-IMPORT BANK OF KOREA - 5.13 2033-01-11 | $211762 |
|
None
|
FNMA 30YR UMBS SUPER - 2.5 2052-07-01 | $211320 |
|
None
|
SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 5.49 2035-02-18 | $210810 |
|
None
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.38 2033-05-22 | $210625 |
|
None
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2032-01-22 | $210611 |
|
None
|
QATAR (STATE OF) MTN RegS - 4.88 2035-02-27 | $210209 |
|
None
|
MEXICO (UNITED MEXICAN STATES) (GO - 5.85 2032-07-02 | $209960 |
|
None
|
TURKEY (REPUBLIC OF) - 7.13 2032-07-17 | $209698 |
|
None
|
FHLMC 30YR UMBS SUPER - 5.0 2054-04-01 | $209640 |
|
FR SD5389
|
Federal Home Loan Mortgage Corp. 5% | $208474 |
|
None
|
SUMITOMO MITSUI FINANCIAL GROUP IN - 5.25 2036-07-08 | $208108 |
|
None
|
ISRAEL (STATE OF) - 5.63 2035-02-19 | $208023 |
|
None
|
GACI FIRST INVESTMENT CO MTN RegS - 5.25 2034-01-29 | $207938 |
|
None
|
FNMA 30YR UMBS SUPER - 2.5 2050-09-01 | $206985 |
|
None
|
SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2034-01-16 | $206696 |
|
None
|
OTEL SUKUK LIMITED RegS - 5.38 2031-01-24 | $205615 |
|
None
|
UBS GROUP AG MTN 144A - 4.99 2033-08-05 | $204636 |
|
None
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-06 | $204299 |
|
None
|
FHLMC 30YR UMBS SUPER - 6.0 2053-08-01 | $202854 |
|
None
|
FHLMC 30YR UMBS SUPER - 6.0 2055-05-01 | $202028 |
|
None
|
BAHRAIN (KINGDOM OF) MTN RegS - 5.63 2031-09-30 | $200609 |
|
None
|
TURKEY (REPUBLIC OF) - 6.5 2035-01-03 | $200359 |
|
None
|
NIGERIA (FEDERAL REPUBLIC OF) RegS - 7.88 2032-02-16 | $200213 |
|
None
|
MEXICO (UNITED MEXICAN STATES) (GO - 4.75 2032-04-27 | $200158 |
|
None
|
PETROLEOS MEXICANOS - 6.7 2032-02-16 | $200142 |
|
None
|
MEXICO (UNITED MEXICAN STATES) (GO - 5.63 2035-09-22 | $199595 |
|
None
|
HSBC HOLDINGS PLC - 4.76 2033-03-29 | $199468 |
|
None
|
BMARK_18-B4 A5 - 4.12 2051-07-15 | $198665 |
|
None
|
FHLMC 30YR UMBS SUPER - 4.5 2053-11-01 | $198175 |
|
None
|
FHLMC 30YR UMBS - 6.5 2055-01-01 | $197863 |
|
None
|
GNMA2 30YR - 5.5 2053-03-20 | $197199 |
|
FR SD6736
|
Federal Home Loan Mortgage Corp. 4.5% | $196840 |
|
None
|
RAIZEN FUELS FINANCE SA RegS - 6.45 2034-03-05 | $196140 |
|
None
|
FNMA 30YR UMBS - 6.0 2055-08-01 | $194057 |
|
None
|
SAUDI ARABIA (KINGDOM OF) MTN RegS - 3.25 2030-10-22 | $193322 |
|
None
|
LENOVO GROUP LTD RegS - 3.42 2030-11-02 | $192972 |
|
None
|
CORPORACION NACIONAL DEL COBRE DE RegS - 3.75 2031-01-15 | $191906 |
|
None
|
FNMA 30YR - 3.5 2046-08-01 | $191004 |
|
None
|
FNMA 30YR UMBS - 6.0 2053-09-01 | $190934 |
|
None
|
FNMA 30YR UMBS - 5.5 2054-10-01 | $189336 |
|
BOCAVI 2.625 09.17.30 144A
|
BOC Aviation Ltd. 2.625% | $188948 |
|
None
|
MDGH GMTN RSC LTD MTN RegS - 3.38 2032-03-28 | $188160 |
|
None
|
FHLMC 30YR UMBS MIRROR - 3.5 2048-01-01 | $188140 |
|
None
|
EGYPT (ARAB REPUBLIC OF) MTN RegS - 5.88 2031-02-16 | $187474 |
|
None
|
EUROPEAN INVESTMENT BANK - 4.13 2034-02-13 | $187287 |
|
None
|
FHLMC 30YR UMBS SUPER - 5.5 2054-10-01 | $187182 |
|
None
|
TREASURY NOTE - 4.13 2030-08-31 | $186169 |
|
FN CA5635
|
Federal National Mortgage Association 3% | $185119 |
|
None
|
BNP PARIBAS SA 144A - 2.87 2032-04-19 | $184971 |
|
None
|
CHILE (REPUBLIC OF) - 3.5 2034-01-31 | $184730 |
|
None
|
FNMA 15YR UMBS - 3.0 2035-04-01 | $184173 |
|
None
|
HSBC HOLDINGS PLC - 2.8 2032-05-24 | $183730 |
|
None
|
ING GROEP NV - 2.73 2032-04-01 | $183447 |
|
None
|
PROSUS NV MTN RegS - 3.06 2031-07-13 | $183415 |
|
TAISEM 2.25 04.23.31 REGS
|
TSMC Global Ltd. 2.25% | $183228 |
|
None
|
TSMC GLOBAL LTD RegS - 2.25 2031-04-23 | $183043 |
|
None
|
FNMA 30YR UMBS - 6.5 2054-04-01 | $182549 |
|
None
|
SAUDI ARABIAN OIL CO MTN RegS - 2.25 2030-11-24 | $182185 |
|
None
|
FHLMC 30YR UMBS SUPER - 6.0 2055-09-01 | $181758 |
|
None
|
PETRONAS CAPITAL LTD MTN RegS - 2.48 2032-01-28 | $181077 |
|
None
|
JAPAN BANK FOR INTERNATIONAL COOPE - 1.88 2031-04-15 | $181037 |
|
None
|
GNMA2 30YR - 4.0 2050-01-20 | $180625 |
|
None
|
FHLMC 30YR UMBS SUPER - 5.0 2053-06-01 | $180490 |
|
None
|
FHLMC 30YR UMBS - 6.0 2055-05-01 | $179442 |
|
HKAA 1.625 02.04.31 144A
|
Airport Authority Hong Kong 1.625% | $178708 |
|
None
|
AIRPORT AUTHORITY HONG KONG 144A - 1.63 2031-02-04 | $178554 |
|
None
|
COMISION FEDERAL DE ELECTRICIDAD C RegS - 3.88 2033-07-26 | $178392 |
|
None
|
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A - 1.38 2031-02-02 | $177434 |
|
None
|
UBS GROUP AG 144A - 2.1 2032-02-11 | $177396 |
|
None
|
INDONESIA (REPUBLIC OF) - 2.15 2031-07-28 | $177069 |
|
None
|
FHLMC 30YR UMBS SUPER - 6.0 2055-02-01 | $176734 |
|
None
|
FNMA 30YR UMBS - 3.0 2052-04-01 | $175269 |
|
None
|
PERU (REPUBLIC OF) - 3.0 2034-01-15 | $175194 |
|
None
|
COLOMBIA (REPUBLIC OF) - 3.25 2032-04-22 | $172295 |
|
None
|
HUNGARY (REPUBLIC OF) RegS - 2.13 2031-09-22 | $171938 |
|
None
|
FNMA 30YR UMBS - 2.0 2051-01-01 | $171530 |
|
None
|
FNMA 30YR UMBS - 4.5 2052-06-01 | $170827 |
|
None
|
GNMA2 30YR - 5.0 2053-04-20 | $169553 |
|
None
|
FNMA 30YR UMBS - 6.0 2053-07-01 | $169036 |
|
None
|
UMBS 15YR TBA(REG B) - 3.0 2025-10-16 | $168278 |
|
None
|
GNMA2 30YR - 3.0 2046-11-20 | $168183 |
|
None
|
GNMA2 30YR - 6.0 2053-10-20 | $167595 |
|
None
|
FNMA 30YR UMBS - 6.0 2054-09-01 | $167320 |
|
None
|
FNMA 30YR UMBS - 2.0 2050-07-01 | $164154 |
|
None
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS - 7.05 2031-02-03 | $163736 |
|
None
|
PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29 | $162554 |
|
None
|
FHLMC 30YR UMBS SUPER - 4.5 2050-09-01 | $162049 |
|
None
|
FNMA 30YR UMBS SUPER - 2.5 2050-09-01 | $161296 |
|
None
|
FHLMC 30YR UMBS - 2.0 2050-05-01 | $159212 |
|
None
|
FNMA 30YR UMBS SUPER - 4.0 2051-03-01 | $157919 |
|
None
|
GNMA2 30YR - 6.0 2055-07-20 | $157911 |
|
None
|
FNMA 30YR UMBS - 5.5 2053-02-01 | $157576 |
|
None
|
FNMA 30YR UMBS SUPER - 6.0 2055-09-01 | $157113 |
|
None
|
GNMA2 30YR - 3.5 2042-09-20 | $156992 |
|
None
|
GNMA2 30YR - 3.0 2045-11-20 | $156240 |
|
None
|
GNMA2 30YR - 5.0 2054-09-20 | $155951 |
|
None
|
FHLMC 30YR UMBS SUPER - 4.5 2052-10-01 | $155625 |
|
None
|
FNMA 30YR UMBS - 5.5 2053-03-01 | $154949 |
|
None
|
GNMA2 30YR - 5.0 2053-01-20 | $154942 |
|
None
|
NESTLE CAPITAL CORP 144A - 4.88 2034-03-12 | $154886 |
|
None
|
FNMA 30YR UMBS - 5.0 2055-01-01 | $152280 |
|
None
|
FNMA 30YR UMBS - 5.5 2055-05-01 | $151772 |
|
None
|
FNMA 30YR UMBS - 2.0 2050-09-01 | $151108 |
|
None
|
FNMA 30YR - 4.0 2048-09-01 | $150260 |
|
None
|
GNMA2 30YR - 5.0 2054-10-20 | $149697 |
|
None
|
FNMA 30YR UMBS - 2.0 2052-02-01 | $149101 |
|
None
|
FNMA 30YR UMBS - 2.0 2052-02-01 | $147637 |
|
None
|
FNMA 30YR UMBS SUPER - 2.0 2051-02-01 | $147432 |
|
None
|
FHLMC 30YR UMBS - 6.0 2054-09-01 | $147021 |
|
None
|
FNMA 30YR UMBS - 4.5 2052-11-01 | $145672 |
|
None
|
GNMA2 30YR - 2.5 2051-01-20 | $145045 |
|
None
|
FNMA 30YR UMBS SUPER - 2.0 2051-04-01 | $144678 |
|
None
|
FHLMC GOLD 30YR GIANT - 5.0 2041-12-01 | $141427 |
|
FG G60647
|
Federal Home Loan Mortgage Corp. 5% | $141113 |
|
None
|
GNMA2 30YR - 3.5 2049-03-20 | $140820 |
|
None
|
FNMA 30YR - 3.0 2047-02-01 | $140333 |
|
None
|
AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30 | $139371 |
|
None
|
FNMA 30YR UMBS - 5.5 2053-02-01 | $139259 |
|
None
|
PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | $139191 |
|
None
|
GNMA2 30YR - 3.0 2051-11-20 | $138709 |
|
None
|
GNMA2 30YR - 5.5 2053-04-20 | $138652 |
|
None
|
BANCO SANTANDER SA - 2.75 2030-12-03 | $137822 |
|
None
|
FNMA 30YR UMBS SUPER - 2.5 2052-01-01 | $137540 |
|
None
|
KFW - 4.13 2033-07-15 | $137245 |
|
None
|
FNMA 30YR UMBS - 6.0 2054-08-01 | $135976 |
|
None
|
FNMA 30YR UMBS SUPER - 2.5 2052-07-01 | $135681 |
|
None
|
GNMA2 30YR - 4.5 2052-08-20 | $134499 |
|
None
|
EMPRESA NACIONAL DE TELECOMUNICACI RegS - 3.05 2032-09-14 | $133310 |
|
None
|
INTERNATIONAL BANK FOR RECONSTRUCT - 4.0 2031-01-10 | $132547 |
|
None
|
FNMA 30YR UMBS - 5.5 2053-05-01 | $132243 |
|
None
|
FHLMC 30YR UMBS SUPER - 5.5 2054-06-01 | $129692 |
|
None
|
FNMA 30YR UMBS - 2.0 2051-10-01 | $129455 |
|
None
|
UMBS 30YR TBA(REG A) - 6.5 2025-10-14 | $129454 |
|
None
|
FNMA 30YR UMBS SUPER - 2.0 2051-03-01 | $128515 |
|
None
|
FHLMC 30YR UMBS SUPER - 3.5 2050-05-01 | $127756 |
|
None
|
FNMA 30YR UMBS SUPER - 6.0 2054-05-01 | $127614 |
|
None
|
INTER-AMERICAN DEVELOPMENT BANK - 1.13 2031-01-13 | $127128 |
|
None
|
FNMA 30YR - 4.0 2046-07-01 | $124925 |
|
None
|
FNMA 30YR UMBS - 1.5 2050-11-01 | $124108 |
|
FN AS7510
|
Federal National Mortgage Association 4% | $122734 |
|
None
|
FNMA 30YR UMBS - 1.5 2051-11-01 | $121694 |
|
None
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN - 1.63 2031-11-03 | $119642 |
|
None
|
FNMA 30YR UMBS - 2.5 2050-10-01 | $119278 |
|
None
|
FNMA 30YR UMBS SUPER - 5.0 2052-12-01 | $118862 |
|
None
|
BRAZIL (FEDERATIVE REPUBLIC OF) - 8.25 2034-01-20 | $118621 |
|
None
|
FHLMC 30YR UMBS - 5.0 2052-09-01 | $118105 |
|
None
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.75 2033-11-14 | $117447 |
|
None
|
GNMA2 30YR - 4.5 2049-03-20 | $117235 |
|
None
|
FHLMC 30YR UMBS - 6.5 2054-05-01 | $116509 |
|
None
|
FNMA 30YR UMBS - 2.5 2052-04-01 | $115331 |
|
None
|
JPMORGAN CHASE & CO - 5.29 2035-07-22 | $115082 |
|
None
|
FHLMC 30YR UMBS - 2.5 2050-11-01 | $113910 |
|
None
|
GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23 | $113518 |
|
None
|
FHLMC 30YR UMBS - 3.0 2046-07-01 | $113240 |
|
None
|
ILLINOIS ST - 5.1 2033-06-01 | $112563 |
|
None
|
PHILIPPINES (REPUBLIC OF) - 6.38 2032-01-15 | $112114 |
|
None
|
FHLMC 30YR UMBS - 6.5 2054-02-01 | $112005 |
|
None
|
ASIAN DEVELOPMENT BANK MTN - 4.13 2034-01-12 | $111595 |
|
None
|
FGOLD 30YR GIANT - 3.0 2046-12-01 | $111564 |
|
None
|
GNMA2 30YR - 2.0 2050-08-20 | $111035 |
|
None
|
GNMA2 30YR - 6.0 2053-09-20 | $110661 |
|
None
|
GE HEALTHCARE TECHNOLOGIES INC - 5.91 2032-11-22 | $109868 |
|
None
|
FHLMC 30YR UMBS - 6.5 2054-01-01 | $109588 |
|
None
|
GNMA2 30YR - 6.5 2055-06-20 | $108406 |
|
None
|
NATWEST GROUP PLC - 6.02 2034-03-02 | $108000 |
|
None
|
KFW - 4.38 2034-02-28 | $107926 |
|
None
|
ONTARIO (PROVINCE OF) - 5.05 2034-04-24 | $107394 |
|
None
|
FHLMC 30YR UMBS - 2.0 2051-10-01 | $107355 |
|
None
|
1261229 BC LTD 144A - 10.0 2032-04-15 | $107315 |
|
None
|
FHLMC 30YR UMBS - 2.0 2051-10-01 | $107155 |
|
None
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN - 2.5 2032-03-29 | $105854 |
|
None
|
BANK OF AMERICA CORP MTN - 5.47 2035-01-23 | $105772 |
|
None
|
INTERNATIONAL BANK FOR RECONSTRUCT - 1.25 2031-02-10 | $105569 |
|
None
|
QUEBEC (PROVINCE OF) MTN - 4.25 2034-09-05 | $104567 |
|
None
|
FHMS_K170 A2 - 5.0 2035-02-25 | $104378 |
|
None
|
FNMA 30YR UMBS - 4.0 2050-04-01 | $104237 |
|
None
|
INTER-AMERICAN DEVELOPMENT BANK MTN - 4.5 2033-09-13 | $103417 |
|
None
|
FNMA 30YR UMBS SUPER - 3.0 2046-11-01 | $103041 |
|
None
|
FNMA 30YR UMBS - 5.0 2052-11-01 | $102619 |
|
None
|
GNMA2 30YR - 4.0 2047-07-20 | $102501 |
|
None
|
T-MOBILE USA INC - 3.5 2031-04-15 | $101845 |
|
None
|
FHLMC 30YR UMBS SUPER - 6.5 2054-09-01 | $101733 |
|
None
|
FNMA 30YR UMBS - 6.5 2054-02-01 | $101463 |
|
None
|
MIZUHO FINANCIAL GROUP INC - 5.67 2033-09-13 | $101009 |
|
None
|
BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15 | $100946 |
|
None
|
CITIGROUP INC - 2.56 2032-05-01 | $100590 |
|
None
|
FHLMC 30YR UMBS - 2.0 2052-02-01 | $100334 |
|
None
|
FNMA 30YR UMBS - 6.0 2053-08-01 | $100028 |
|
None
|
BLK CSH FND TREASURY SL AGENCY | $100000 |
|
None
|
FNMA 30YR UMBS - 4.0 2052-08-01 | $99981 |
|
None
|
FNMA 30YR UMBS - 2.5 2050-10-01 | $99976 |
|
None
|
GNMA2 30YR - 5.5 2052-12-20 | $98278 |
|
None
|
FORD MOTOR COMPANY - 6.1 2032-08-19 | $98142 |
|
None
|
PETROLEOS MEXICANOS - 5.95 2031-01-28 | $98125 |
|
None
|
MORGAN STANLEY MTN - 2.24 2032-07-21 | $97859 |
|
None
|
FHLMC 30YR UMBS - 3.0 2046-07-01 | $97684 |
|
None
|
JPMORGAN CHASE & CO - 5.57 2036-04-22 | $97527 |
|
None
|
FNMA 30YR UMBS SUPER - 3.5 2050-07-01 | $97319 |
|
None
|
FNMA 30YR UMBS SUPER - 4.5 2053-08-01 | $97190 |
|
None
|
BANK OF AMERICA CORP MTN - 4.57 2033-04-27 | $96936 |
|
None
|
FHLMC 30YR UMBS - 4.5 2052-08-01 | $96795 |
|
None
|
FHLMC 30YR UMBS - 2.0 2051-03-01 | $96369 |
|
None
|
FHLMC 30YR UMBS SUPER - 5.5 2052-12-01 | $96175 |
|
None
|
WELLS FARGO & COMPANY MTN - 5.39 2034-04-24 | $95928 |
|
None
|
BRITISH COLUMBIA PROVINCE OF - 4.2 2033-07-06 | $95626 |
|
None
|
FHLMC 30YR UMBS - 2.5 2050-11-01 | $94861 |
|
None
|
FNMA 30YR UMBS - 5.5 2053-01-01 | $94735 |
|
None
|
FHLMC 30YR UMBS SUPER - 5.5 2054-06-01 | $94350 |
|
None
|
HCA INC - 3.63 2032-03-15 | $94203 |
|
None
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.88 2034-08-28 | $93969 |
|
None
|
AMGEN INC - 5.25 2033-03-02 | $93860 |
|
None
|
CISCO SYSTEMS INC - 5.05 2034-02-26 | $93830 |
|
None
|
AMAZON.COM INC - 3.6 2032-04-13 | $93723 |
|
None
|
BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | $93227 |
|
None
|
GNMA2 30YR - 5.5 2053-05-20 | $93098 |
|
None
|
PERU (REPUBLIC OF) - 2.78 2031-01-23 | $92966 |
|
None
|
MORGAN STANLEY - 7.25 2032-04-01 | $92814 |
|
None
|
FNMA 30YR UMBS SUPER - 1.5 2051-07-01 | $92715 |
|
None
|
PHILIP MORRIS INTERNATIONAL INC - 5.75 2032-11-17 | $92640 |
|
None
|
FNMA 30YR UMBS - 2.0 2051-06-01 | $92622 |
|
None
|
MARS INC 144A - 5.2 2035-03-01 | $92615 |
|
None
|
EUROPEAN INVESTMENT BANK - 3.75 2033-02-14 | $91355 |
|
None
|
FHLMC 30YR UMBS - 2.0 2051-02-01 | $90970 |
|
None
|
FNMA 30YR UMBS SUPER - 2.5 2050-11-01 | $90815 |
|
None
|
JPMORGAN CHASE & CO - 5.35 2034-06-01 | $90318 |
|
None
|
BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | $90164 |
|
None
|
FNMA 30YR UMBS - 6.5 2055-07-01 | $89501 |
|
None
|
FHLMC 15YR UMBS SUPER - 2.0 2036-05-01 | $88613 |
|
None
|
UNILEVER CAPITAL CORP - 1.75 2031-08-12 | $88173 |
|
None
|
FHLMC 30YR UMBS - 2.5 2052-04-01 | $87959 |
|
None
|
FNMA 30YR UMBS SUPER - 5.5 2053-01-01 | $87469 |
|
None
|
FHLMC 30YR UMBS SUPER - 3.5 2052-04-01 | $87314 |
|
None
|
ALBERTA (PROVINCE OF) - 4.5 2034-01-24 | $86885 |
|
None
|
FHLMC 15YR UMBS SUPER - 2.0 2037-02-01 | $86713 |
|
None
|
AMAZON.COM INC - 2.1 2031-05-12 | $86470 |
|
None
|
GOLDMAN SACHS GROUP INC/THE - 6.56 2034-10-24 | $86377 |
|
None
|
BANK OF AMERICA CORP MTN - 5.87 2034-09-15 | $86157 |
|
None
|
CITIGROUP INC (FX-FRN) - 3.79 2033-03-17 | $85839 |
|
None
|
FHLMC 30YR UMBS - 5.5 2052-11-01 | $85730 |
|
None
|
WELLS FARGO & COMPANY - 6.49 2034-10-23 | $85626 |
|
None
|
KFW - 4.75 2030-10-29 | $85343 |
|
None
|
FNMA 30YR UMBS - 2.0 2051-02-01 | $84871 |
|
None
|
BRISTOL-MYERS SQUIBB CO - 1.45 2030-11-13 | $84030 |
|
None
|
VERIZON COMMUNICATIONS INC - 2.36 2032-03-15 | $83632 |
|
None
|
BANK OF NEW YORK MELLON CORP/THE MTN - 5.06 2032-07-22 | $83615 |
|
None
|
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | $83474 |
|
None
|
FNMA 30YR - 4.5 2044-01-01 | $83419 |
|
None
|
FGOLD 30YR GIANT - 3.0 2046-03-01 | $83140 |
|
None
|
FHLMC 30YR UMBS - 6.5 2053-12-01 | $82697 |
|
None
|
JPMORGAN CHASE & CO - 4.91 2033-07-25 | $82508 |
|
FN AV2914
|
Federal National Mortgage Association 4.5% | $82446 |
|
None
|
PETROBRAS GLOBAL FINANCE BV - 5.6 2031-01-03 | $82314 |
|
None
|
FNMA 30YR UMBS - 2.5 2050-10-01 | $81869 |
|
None
|
GNMA2 30YR - 3.0 2050-02-20 | $81563 |
|
None
|
ASIAN INFRASTRUCTURE INVESTMENT BA - 4.25 2034-03-13 | $81344 |
|
None
|
FHLMC 30YR UMBS SUPER - 5.5 2053-04-01 | $80486 |
|
None
|
WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | $79754 |
|
None
|
FNMA 30YR UMBS - 5.0 2053-01-01 | $79674 |
|
None
|
GNMA2 30YR - 4.0 2052-12-20 | $79656 |
|
None
|
WELLS FARGO & COMPANY MTN - 5.5 2035-01-23 | $79255 |
|
None
|
MORGAN STANLEY MTN - 5.42 2034-07-21 | $79143 |
|
None
|
GNMA2 30YR - 2.5 2050-09-20 | $78875 |
|
None
|
GNMA2 30YR - 3.0 2047-11-20 | $78563 |
|
None
|
ORACLE CORPORATION - 2.88 2031-03-25 | $78437 |
|
None
|
GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22 | $78305 |
|
None
|
GNMA2 30YR - 2.5 2050-08-20 | $78080 |
|
None
|
FHLMC 30YR UMBS - 2.0 2051-08-01 | $77743 |
|
None
|
FNMA 30YR UMBS SUPER - 6.0 2053-12-01 | $77332 |
|
None
|
WESTPAC BANKING CORP - 2.15 2031-06-03 | $77261 |
|
None
|
WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | $77088 |
|
None
|
BRASKEM NETHERLANDS FINANCE BV RegS - 7.25 2033-02-13 | $76816 |
|
None
|
ACCENTURE CAPITAL INC - 4.25 2031-10-04 | $76700 |
|
None
|
GNMA2 30YR - 5.0 2049-06-20 | $76687 |
|
None
|
FNMA 30YR UMBS SUPER - 4.0 2049-07-01 | $76668 |
|
None
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31 | $76598 |
|
None
|
GNMA2 30YR - 3.0 2050-01-20 | $76380 |
|
None
|
FNMA 30YR UMBS SUPER - 6.0 2053-09-01 | $76017 |
|
None
|
FHLMC 30YR UMBS SUPER - 3.0 2051-11-01 | $75611 |
|
None
|
FNMA 30YR UMBS - 4.0 2052-05-01 | $75527 |
|
None
|
AIR LEASE CORPORATION - 3.13 2030-12-01 | $74954 |
|
None
|
FNMA 30YR UMBS - 3.0 2049-09-01 | $74426 |
|
None
|
MORGAN STANLEY MTN - 5.59 2036-01-18 | $74298 |
|
None
|
JPMORGAN CHASE & CO - 5.5 2036-01-24 | $74240 |
|
None
|
BANK OF AMERICA CORP MTN - 5.51 2036-01-24 | $74129 |
|
None
|
GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24 | $73875 |
|
None
|
FHLMC 30YR UMBS SUPER - 6.0 2053-08-01 | $73747 |
|
None
|
FNMA 30YR UMBS - 3.0 2050-06-01 | $73642 |
|
None
|
BANK OF AMERICA CORP MTN - 5.52 2035-10-25 | $73613 |
|
None
|
FNMA 30YR UMBS - 5.0 2054-12-01 | $73591 |
|
None
|
AT&T INC - 5.4 2034-02-15 | $73434 |
|
None
|
AT&T INC - 2.55 2033-12-01 | $73288 |
|
None
|
BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08 | $73277 |
|
None
|
ASTRAZENECA FINANCE LLC - 2.25 2031-05-28 | $73199 |
|
None
|
BRISTOL-MYERS SQUIBB CO - 5.2 2034-02-22 | $73164 |
|
None
|
FNMA 30YR UMBS - 2.0 2051-08-01 | $73053 |
|
None
|
ROYAL BANK OF CANADA MTN - 5.0 2033-02-01 | $73039 |
|
None
|
UMBS 15YR TBA(REG B) - 3.5 2025-10-16 | $72941 |
|
None
|
JPMORGAN CHASE & CO - 4.95 2035-10-22 | $72325 |
|
None
|
INTEL CORPORATION - 5.2 2033-02-10 | $72245 |
|
None
|
FNMA 15YR UMBS - 1.5 2037-02-01 | $72192 |
|
None
|
WASTE MANAGEMENT INC - 4.8 2032-03-15 | $71838 |
|
None
|
ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30 | $71718 |
|
None
|
FNMA 30YR UMBS - 2.5 2050-08-01 | $71700 |
|
None
|
FGOLD 30YR GIANT - 3.0 2047-02-01 | $71673 |
|
None
|
URUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-23 | $71506 |
|
None
|
CITIGROUP INC - 5.17 2036-09-11 | $71353 |
|
None
|
GNMA2 30YR - 5.5 2055-06-20 | $71044 |
|
None
|
KROGER CO - 5.0 2034-09-15 | $71023 |
|
None
|
FNMA 30YR UMBS - 6.5 2054-03-01 | $70410 |
|
None
|
WALT DISNEY CO - 2.65 2031-01-13 | $70402 |
|
None
|
WELLS FARGO & COMPANY MTN - 3.35 2033-03-02 | $70186 |
|
None
|
WELLS FARGO & COMPANY MTN - 5.61 2036-04-23 | $70112 |
|
None
|
FNMA 30YR UMBS - 2.0 2051-12-01 | $70034 |
|
None
|
FHLMC GOLD 30YR GIANT - 3.5 2046-03-01 | $69771 |
|
None
|
FHLMC 15YR UMBS SUPER - 2.0 2036-09-01 | $69649 |
|
None
|
BANK OF AMERICA CORP MTN - 2.69 2032-04-22 | $69455 |
|
None
|
COMCAST CORPORATION - 4.25 2033-01-15 | $69345 |
|
None
|
GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28 | $68777 |
|
None
|
MORGAN STANLEY MTN - 5.25 2034-04-21 | $68699 |
|
None
|
CITIGROUP INC - 5.45 2035-06-11 | $68653 |
|
None
|
FNMA 30YR - 3.5 2048-02-01 | $68651 |
|
None
|
HP INC - 2.65 2031-06-17 | $68370 |
|
None
|
BANK OF AMERICA CORP MTN - 2.57 2032-10-20 | $68316 |
|
None
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.63 2032-01-15 | $68301 |
|
None
|
GNMA2 30YR - 4.0 2048-11-20 | $68232 |
|
None
|
FHLMC 30YR UMBS SUPER - 5.5 2053-05-01 | $68165 |
|
None
|
FHLMC GOLD 30YR - 4.0 2046-02-01 | $68115 |
|
None
|
PRUDENTIAL FINANCIAL INC - 6.0 2052-09-01 | $68101 |
|
None
|
UNITEDHEALTH GROUP INC - 5.0 2034-04-15 | $67745 |
|
None
|
ABBVIE INC - 5.05 2034-03-15 | $67122 |
|
FG Q38649
|
Federal Home Loan Mortgage Corp. 4% | $66972 |
|
None
|
FHLMC 30YR UMBS - 5.5 2053-01-01 | $66794 |
|
None
|
GNMA2 30YR - 3.0 2046-08-20 | $66583 |
|
None
|
FNMA 30YR UMBS SUPER - 6.0 2055-06-01 | $66280 |
|
None
|
FHMS_K1512 A2 - 2.99 2031-05-25 | $66234 |
|
None
|
FNMA 30YR UMBS SUPER - 3.0 2044-10-01 | $66183 |
|
None
|
FNMA 30YR UMBS - 6.0 2052-12-01 | $66117 |
|
None
|
JPMORGAN CHASE & CO - 5.77 2035-04-22 | $65726 |
|
None
|
ASIAN DEVELOPMENT BANK MTN - 4.0 2033-01-12 | $65715 |
|
None
|
FNMA 30YR UMBS - 2.0 2050-09-01 | $65379 |
|
None
|
MORGAN STANLEY MTN - 5.66 2036-04-17 | $65121 |
|
None
|
FNMA 30YR UMBS SUPER - 2.5 2051-12-01 | $65082 |
|
None
|
FHLMC 30YR UMBS - 2.0 2051-10-01 | $64875 |
|
None
|
JPMORGAN CHASE & CO - 2.58 2032-04-22 | $64659 |
|
None
|
GNMA2 30YR - 3.5 2042-12-20 | $64655 |
|
None
|
PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | $64637 |
|
None
|
FNMA 30YR UMBS - 2.0 2050-10-01 | $64512 |
|
None
|
FHLMC 30YR UMBS SUPER - 3.5 2050-06-01 | $64439 |
|
None
|
FHLMC GOLD 30YR GIANT - 3.0 2047-06-01 | $64418 |
|
None
|
FNMA 30YR - 3.0 2047-03-01 | $64010 |
|
None
|
VERIZON COMMUNICATIONS INC - 2.55 2031-03-21 | $63891 |
|
None
|
FHLMC 30YR UMBS - 2.0 2051-11-01 | $63778 |
|
None
|
MORGAN STANLEY MTN - 2.51 2032-10-20 | $63471 |
|
None
|
BANK OF AMERICA CORP - 5.74 2036-02-12 | $63000 |
|
None
|
FNMA 30YR UMBS - 2.5 2051-07-01 | $62785 |
|
None
|
FHLMC 30YR UMBS SUPER - 3.0 2050-07-01 | $62627 |
|
None
|
GNMA2 30YR - 4.5 2048-10-20 | $62375 |
|
None
|
JPMORGAN CHASE & CO - 6.25 2034-10-23 | $62275 |
|
None
|
UNITEDHEALTH GROUP INC - 4.95 2032-01-15 | $62217 |
|
None
|
BROADCOM INC 144A - 3.42 2033-04-15 | $61301 |
|
None
|
ORACLE CORPORATION - 4.9 2033-02-06 | $61104 |
|
None
|
GNMA2 30YR - 3.0 2046-12-20 | $60918 |
|
None
|
QUANTA SERVICES INC. - 2.9 2030-10-01 | $60882 |
|
None
|
WASTE MANAGEMENT INC - 4.15 2032-04-15 | $60641 |
|
None
|
FNMA 30YR UMBS SUPER - 5.5 2053-03-01 | $60553 |
|
None
|
MORGAN STANLEY MTN - 5.83 2035-04-19 | $60270 |
|
None
|
FNMA 30YR UMBS - 5.0 2053-03-01 | $60093 |
|
None
|
FNMA 30YR UMBS SUPER - 2.0 2051-06-01 | $60005 |
|
None
|
JPMORGAN CHASE & CO - 2.96 2033-01-25 | $59992 |
|
None
|
FHLMC 30YR UMBS - 2.0 2050-10-01 | $59851 |
|
None
|
CITIGROUP INC - 6.17 2034-05-25 | $59779 |
|
None
|
GNMA2 30YR - 6.5 2055-07-20 | $59684 |
|
None
|
BANK OF AMERICA CORP MTN - 2.97 2033-02-04 | $59672 |
|
None
|
GNMA2 30YR - 6.5 2055-08-20 | $59574 |
|
None
|
CHARLES SCHWAB CORPORATION (THE) - 2.9 2032-03-03 | $59563 |
|
None
|
GOLDMAN SACHS GROUP INC/THE - 2.65 2032-10-21 | $59379 |
|
None
|
FHLMC 30YR UMBS MIRROR - 4.5 2049-04-01 | $59283 |
|
None
|
NEWMONT CORPORATION - 2.6 2032-07-15 | $59270 |
|
None
|
GATX CORPORATION - 6.05 2034-03-15 | $59239 |
|
None
|
SAMARCO MINERACAO SA RegS - 9.0 2031-06-30 | $59037 |
|
None
|
FHLMC 30YR UMBS - 2.0 2051-05-01 | $58654 |
|
None
|
BANK OF AMERICA CORP MTN - 1.92 2031-10-24 | $58406 |
|
None
|
CITIGROUP INC - 6.02 2036-01-24 | $58369 |
|
None
|
FNMA 30YR UMBS - 5.5 2052-09-01 | $58303 |
|
None
|
ENBRIDGE INC - 5.7 2033-03-08 | $58240 |
|
None
|
CARVANA CO 144A - 9.0 2031-06-01 | $58202 |
|
None
|
FNMA 30YR UMBS - 6.5 2054-01-01 | $58188 |
|
None
|
BANK OF AMERICA CORP - 2.3 2032-07-21 | $58116 |
|
None
|
FHLMC 30YR UMBS SUPER - 2.0 2051-03-01 | $58108 |
|
None
|
MERCK & CO INC - 2.15 2031-12-10 | $58078 |
|
None
|
FNMA 30YR - 4.0 2046-06-01 | $58069 |
|
None
|
WESTPAC BANKING CORP - 5.62 2035-11-20 | $57930 |
|
None
|
JPMORGAN CHASE & CO - 5.34 2035-01-23 | $57796 |
|
None
|
GNMA2 30YR - 4.0 2047-04-20 | $57707 |
|
None
|
CIGNA GROUP - 5.4 2033-03-15 | $57621 |
|
None
|
FHLMC 30YR UMBS - 4.0 2052-04-01 | $57618 |
|
None
|
FHLMC REFERENCE NOTE - 6.25 2032-07-15 | $57593 |
|
None
|
RAYTHEON TECHNOLOGIES CORPORATION - 5.15 2033-02-27 | $57358 |
|
None
|
BOEING CO - 6.53 2034-05-01 | $56876 |
|
None
|
FHLMC 30YR UMBS - 6.0 2053-01-01 | $56826 |
|
None
|
FHLMC 30YR UMBS MIRROR - 3.5 2049-06-01 | $56822 |
|
None
|
BROADCOM INC 144A - 2.45 2031-02-15 | $56769 |
|
None
|
MORGAN STANLEY - 2.48 2036-09-16 | $56705 |
|
None
|
FOX CORP - 6.5 2033-10-13 | $56663 |
|
None
|
FHLMC 30YR UMBS SUPER - 5.5 2052-12-01 | $56555 |
|
None
|
FNMA 30YR - 3.5 2048-01-01 | $56536 |
|
None
|
GNMA2 30YR - 4.5 2049-06-20 | $56337 |
|
None
|
BP CAPITAL MARKETS AMERICA INC - 4.89 2033-09-11 | $56141 |
|
None
|
CITIGROUP INC - 6.27 2033-11-17 | $55863 |
|
None
|
TARGA RESOURCES PARTNERS LP - 4.88 2031-02-01 | $55748 |
|
None
|
GOLDMAN SACHS GROUP INC/THE - 6.13 2033-02-15 | $55602 |
|
None
|
PRUDENTIAL FINANCIAL INC MTN - 5.75 2033-07-15 | $55037 |
|
None
|
CCO HOLDINGS LLC - 4.5 2032-05-01 | $54993 |
|
None
|
URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28 | $54960 |
|
None
|
LOWES COMPANIES INC - 2.63 2031-04-01 | $54927 |
|
None
|
T-MOBILE USA INC - 2.55 2031-02-15 | $54865 |
|
None
|
GNMA2 30YR - 3.5 2046-06-20 | $54754 |
|
None
|
CENTENE CORPORATION - 2.63 2031-08-01 | $54610 |
|
None
|
JPMORGAN CHASE & CO - 2.54 2032-11-08 | $54596 |
|
None
|
NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17 | $54564 |
|
None
|
CALIFORNIA ST - 5.75 2031-10-01 | $54434 |
|
None
|
RTX CORP - 6.0 2031-03-15 | $54280 |
|
None
|
ORACLE CORPORATION - 4.7 2034-09-27 | $53956 |
|
None
|
VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | $53920 |
|
None
|
META PLATFORMS INC - 3.85 2032-08-15 | $53917 |
|
None
|
BEACH ACQUISITION BIDCO LLC 144A - 10.0 2033-07-15 | $53737 |
|
None
|
BANK OF AMERICA CORP MTN - 5.46 2036-05-09 | $53473 |
|
None
|
COREBRIDGE FINANCIAL INC - 5.75 2034-01-15 | $53375 |
|
None
|
JPMORGAN CHASE & CO - 5.72 2033-09-14 | $53178 |
|
None
|
ALTRIA GROUP INC - 2.45 2032-02-04 | $53161 |
|
None
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 | $52965 |
|
None
|
ENERGY TRANSFER LP - 5.75 2033-02-15 | $52939 |
|
None
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A - 5.35 2035-01-23 | $52783 |
|
None
|
MORGAN STANLEY - 5.47 2035-01-18 | $52772 |
|
None
|
PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15 | $52696 |
|
None
|
AMERICAN EXPRESS COMPANY - 5.44 2036-01-30 | $52618 |
|
None
|
GNMA2 30YR - 3.0 2045-05-20 | $52516 |
|
None
|
GNMA2 30YR - 2.5 2050-09-20 | $52512 |
|
None
|
JPMORGAN CHASE & CO - 5.58 2036-07-23 | $52479 |
|
None
|
T-MOBILE USA INC - 5.3 2035-05-15 | $52419 |
|
None
|
EMRLD BORROWER LP 144A - 6.63 2030-12-15 | $52405 |
|
None
|
ECOPETROL SA - 7.75 2032-02-01 | $52390 |
|
None
|
EUROPEAN INVESTMENT BANK MTN - 4.63 2035-02-12 | $52301 |
|
None
|
BROADCOM INC - 5.2 2035-07-15 | $52282 |
|
None
|
MORGAN STANLEY MTN - 5.32 2035-07-19 | $52254 |
|
None
|
EXELON CORPORATION - 5.45 2034-03-15 | $52249 |
|
None
|
GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23 | $52155 |
|
None
|
WELLS FARGO & COMPANY MTN - 5.21 2035-12-03 | $52145 |
|
None
|
PHILIP MORRIS INTERNATIONAL INC - 5.25 2034-02-13 | $52102 |
|
None
|
AMERICAN NATIONAL GROUP INC - 6.0 2035-07-15 | $52038 |
|
None
|
TRANSDIGM INC 144A - 6.38 2033-05-31 | $51968 |
|
None
|
FHLMC 30YR UMBS SUPER - 2.0 2050-10-01 | $51962 |
|
None
|
POLAND (REPUBLIC OF) - 4.88 2033-10-04 | $51846 |
|
None
|
PACIFICORP - 5.45 2034-02-15 | $51724 |
|
None
|
WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15 | $51692 |
|
None
|
CARNIVAL CORP 144A - 5.75 2032-08-01 | $51602 |
|
None
|
PROCTER & GAMBLE CO - 4.55 2034-01-29 | $51339 |
|
None
|
ENTERPRISE PRODUCTS OPERATING LLC - 4.6 2031-01-15 | $51329 |
|
None
|
INTER-AMERICAN DEVELOPMENT BANK MTN - 4.38 2035-07-16 | $51269 |
|
None
|
BROADCOM INC 144A - 3.47 2034-04-15 | $51259 |
|
None
|
OREILLY AUTOMOTIVE INC - 4.7 2032-06-15 | $51211 |
|
None
|
JPMORGAN CHASE & CO - 4.59 2033-04-26 | $51206 |
|
None
|
ESTEE LAUDER COMPANIES INC. (THE) - 5.0 2034-02-14 | $51185 |
|
None
|
PETSMART LLC 144A - 10.0 2033-09-15 | $51137 |
|
None
|
META PLATFORMS INC - 4.75 2034-08-15 | $51120 |
|
None
|
FORD MOTOR COMPANY - 3.25 2032-02-12 | $51078 |
|
None
|
ASIAN DEVELOPMENT BANK MTN - 4.38 2035-03-22 | $51057 |
|
None
|
SYNOPSYS INC - 5.15 2035-04-01 | $51048 |
|
None
|
MCDONALDS CORPORATION MTN - 4.6 2032-09-09 | $50948 |
|
None
|
ENTERPRISE PRODUCTS OPERATING LLC - 4.95 2035-02-15 | $50918 |
|
None
|
MARSH & MCLENNAN COMPANIES INC - 5.0 2035-03-15 | $50890 |
|
None
|
MORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-18 | $50844 |
|
None
|
EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.25 2034-03-13 | $50776 |
|
None
|
COMCAST CORPORATION - 4.65 2033-02-15 | $50689 |
|
None
|
UNITEDHEALTH GROUP INC - 4.5 2033-04-15 | $50626 |
|
None
|
AUTOZONE INC - 4.75 2033-02-01 | $50626 |
|
None
|
INTERCONTINENTAL EXCHANGE INC - 4.6 2033-03-15 | $50542 |
|
None
|
MORGAN STANLEY MTN - 2.94 2033-01-21 | $50437 |
|
None
|
WELLS FARGO & COMPANY MTN - 4.89 2036-09-15 | $50156 |
|
None
|
FNMA 30YR UMBS SUPER - 2.5 2051-11-01 | $50074 |
|
None
|
ABBVIE INC - 4.5 2035-05-14 | $50039 |
|
None
|
FHLMC 30YR UMBS - 2.5 2051-01-01 | $49967 |
|
None
|
PNC FINANCIAL SERVICES GROUP INC ( - 6.04 2033-10-28 | $49829 |
|
None
|
CAPITAL ONE FINANCIAL CORPORATION - 5.2 2036-09-11 | $49770 |
|
None
|
EATON CORPORATION - 4.15 2033-03-15 | $49445 |
|
None
|
AT&T INC - 4.5 2035-05-15 | $49310 |
|
None
|
FNMA 30YR UMBS - 2.5 2051-02-01 | $49123 |
|
None
|
ORANGE SA - 8.5 2031-03-01 | $49009 |
|
None
|
JPMORGAN CHASE & CO - 1.95 2032-02-04 | $48972 |
|
None
|
FNMA 30YR UMBS SUPER - 4.0 2050-04-01 | $48727 |
|
None
|
WALMART INC - 1.8 2031-09-22 | $48704 |
|
None
|
FHLMC 30YR UMBS - 2.0 2051-11-01 | $48679 |
|
None
|
CENTENE CORPORATION - 2.5 2031-03-01 | $48551 |
|
None
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15 | $48471 |
|
None
|
VERIZON COMMUNICATIONS INC - 1.75 2031-01-20 | $48465 |
|
None
|
ROMANIA (REPUBLIC OF) MTN RegS - 5.75 2035-03-24 | $48367 |
|
None
|
ECHOSTAR CORP - 6.75 2030-11-30 | $48176 |
|
None
|
FHLMC 30YR UMBS SUPER - 2.5 2050-07-01 | $48139 |
|
None
|
GENERAL MOTORS FINANCIAL COMPANY I - 6.1 2034-01-07 | $48092 |
|
None
|
AMGEN INC - 2.0 2032-01-15 | $48083 |
|
None
|
TOTALENERGIES CAPITAL SA - 5.15 2034-04-05 | $47970 |
|
None
|
BANK OF AMERICA CORP MTN - 2.48 2036-09-21 | $47915 |
|
None
|
FLORIDA POWER & LIGHT CO - 5.3 2034-06-15 | $47822 |
|
None
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | $47700 |
|
None
|
FHLMC 30YR UMBS - 6.0 2054-02-01 | $47562 |
|
None
|
PNC FINANCIAL SERVICES GROUP INC ( - 5.58 2036-01-29 | $47549 |
|
None
|
FNMA 15YR UMBS - 2.0 2037-02-01 | $47498 |
|
None
|
CALIFORNIA (STATE OF) - 2.5 2029-10-01 | $47480 |
|
None
|
ROGERS COMMUNICATIONS INC - 3.8 2032-03-15 | $47408 |
|
None
|
MORGAN STANLEY MTN - 1.79 2032-02-13 | $47369 |
|
None
|
CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | $47352 |
|
None
|
FHLMC 30YR UMBS - 2.0 2050-09-01 | $47312 |
|
None
|
APPALACHIAN POWER CO - 5.65 2034-04-01 | $47189 |
|
None
|
FHLMC 30YR UMBS - 2.0 2051-11-01 | $47172 |
|
None
|
NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17 | $47144 |
|
None
|
CITIGROUP INC - 5.83 2035-02-13 | $47128 |
|
None
|
VERIZON COMMUNICATIONS INC - 5.25 2035-04-02 | $47067 |
|
None
|
AMAZON.COM INC - 4.7 2032-12-01 | $47066 |
|
None
|
FNMA 30YR UMBS SUPER - 6.5 2053-11-01 | $47028 |
|
None
|
UKG INC 144A - 6.88 2031-02-01 | $47005 |
|
None
|
GNMA2 30YR PLATINUM - 3.5 2043-04-20 | $46988 |
|
None
|
AMERICAN EXPRESS COMPANY - 5.28 2035-07-26 | $46982 |
|
None
|
GNMA2 30YR - 3.0 2050-08-20 | $46630 |
|
None
|
GNMA 30YR - 4.0 2050-02-20 | $46601 |
|
None
|
FNMA 30YR UMBS SUPER - 3.0 2051-08-01 | $46569 |
|
None
|
PRUDENTIAL FINANCIAL INC MTN - 5.2 2035-03-14 | $46531 |
|
None
|
YPF SA RegS - 7.0 2033-09-30 | $46520 |
|
None
|
CITIGROUP INC - 4.91 2033-05-24 | $46442 |
|
None
|
BANK OF AMERICA CORP MTN - 5.42 2035-08-15 | $46399 |
|
None
|
CVS HEALTH CORP - 5.25 2033-02-21 | $46391 |
|
None
|
MARS INC 144A - 4.75 2033-04-20 | $46284 |
|
None
|
FHLMC 30YR UMBS - 2.5 2052-03-01 | $46276 |
|
None
|
UNION PACIFIC CORPORATION - 2.8 2032-02-14 | $46066 |
|
None
|
CITIGROUP INC - 3.06 2033-01-25 | $45964 |
|
None
|
FNMA 15YR UMBS - 2.0 2036-02-01 | $45958 |
|
None
|
LOCKHEED MARTIN CORPORATION - 4.75 2034-02-15 | $45856 |
|
None
|
HONDA MOTOR CO LTD - 2.97 2032-03-10 | $45777 |
|
None
|
TORONTO-DOMINION BANK/THE MTN - 4.46 2032-06-08 | $45711 |
|
None
|
METLIFE INC - 6.38 2034-06-15 | $45557 |
|
None
|
FNMA 30YR UMBS - 3.0 2051-08-01 | $45505 |
|
None
|
NVIDIA CORPORATION - 2.0 2031-06-15 | $45362 |
|
None
|
WILLIAMS COMPANIES INC - 4.65 2032-08-15 | $45339 |
|
None
|
BROADCOM INC - 4.3 2032-11-15 | $45301 |
|
None
|
GNMA2 30YR - 3.0 2045-07-20 | $45196 |
|
None
|
UNITEDHEALTH GROUP INC - 4.2 2032-05-15 | $45183 |
|
None
|
CITIGROUP INC - 2.52 2032-11-03 | $45057 |
|
None
|
FORD MOTOR COMPANY - 7.45 2031-07-16 | $44992 |
|
None
|
FNMA 30YR - 3.0 2048-11-01 | $44990 |
|
None
|
GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21 | $44967 |
|
None
|
VIRGINIA ELECTRIC AND POWER COMPAN - 2.3 2031-11-15 | $44823 |
|
None
|
HCA INC - 2.38 2031-07-15 | $44759 |
|
None
|
JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20 | $44643 |
|
None
|
ORACLE CORPORATION - 6.25 2032-11-09 | $44557 |
|
None
|
GEORGIA POWER COMPANY - 4.7 2032-05-15 | $44456 |
|
None
|
FHLMC 30YR UMBS SUPER - 5.5 2053-05-01 | $44420 |
|
None
|
INTER-AMERICAN DEVELOPMENT BANK - 3.5 2033-04-12 | $44322 |
|
None
|
ECOPETROL SA - 8.88 2033-01-13 | $44282 |
|
None
|
NOVARTIS CAPITAL CORP - 4.2 2034-09-18 | $44202 |
|
None
|
MORGAN STANLEY MTN - 1.93 2032-04-28 | $44190 |
|
None
|
SANTOS FINANCE LTD. 144A - 6.88 2033-09-19 | $44145 |
|
None
|
EQUINIX INC - 3.9 2032-04-15 | $44105 |
|
None
|
FNMA 30YR UMBS SUPER - 4.5 2049-02-01 | $43851 |
|
None
|
CCO HOLDINGS LLC 144A - 4.25 2034-01-15 | $43781 |
|
None
|
FNMA 15YR UMBS SUPER - 2.0 2037-04-01 | $43773 |
|
None
|
GOLDMAN SACHS GROUP INC/THE - 5.85 2035-04-25 | $43732 |
|
None
|
FHLMC 30YR UMBS SUPER - 5.5 2053-06-01 | $43564 |
|
None
|
PNC FINANCIAL SERVICES GROUP INC ( - 5.94 2034-08-18 | $43302 |
|
None
|
TRUIST FINANCIAL CORP MTN - 5.87 2034-06-08 | $43228 |
|
None
|
ELEVANCE HEALTH INC - 5.5 2032-10-15 | $43147 |
|
None
|
LOWES COMPANIES INC - 3.75 2032-04-01 | $43126 |
|
None
|
BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15 | $43122 |
|
None
|
PACIFIC GAS AND ELECTRIC COMPANY - 6.15 2033-01-15 | $43041 |
|
None
|
BANK OF MONTREAL MTN - 5.51 2031-06-04 | $42946 |
|
None
|
HOME DEPOT INC - 3.25 2032-04-15 | $42934 |
|
None
|
CCO HOLDINGS LLC 144A - 4.5 2030-08-15 | $42850 |
|
None
|
FNMA 30YR UMBS SUPER - 5.5 2052-12-01 | $42792 |
|
None
|
PNC FINANCIAL SERVICES GROUP INC ( - 5.68 2035-01-22 | $42728 |
|
None
|
QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30 | $42676 |
|
None
|
FHLMC 30YR UMBS SUPER - 5.5 2052-12-01 | $42639 |
|
None
|
FNMA 30YR UMBS - 2.0 2051-02-01 | $42527 |
|
None
|
BLOCK INC - 6.5 2032-05-15 | $42407 |
|
None
|
CHEVRON USA INC - 4.98 2035-04-15 | $42382 |
|
None
|
BERRY GLOBAL INC - 5.65 2034-01-15 | $42251 |
|
None
|
JBS USA HOLDING LUX SARL - 6.75 2034-03-15 | $42236 |
|
None
|
HUNTINGTON BANCSHARES INC - 5.71 2035-02-02 | $42179 |
|
None
|
L3HARRIS TECHNOLOGIES INC - 5.4 2033-07-31 | $42174 |
|
None
|
SEMPRA - 5.5 2033-08-01 | $42136 |
|
None
|
FHLMC 30YR UMBS - 2.0 2051-02-01 | $42052 |
|
None
|
REINSURANCE GROUP OF AMERICA INC - 5.75 2034-09-15 | $42005 |
|
None
|
TORONTO-DOMINION BANK/THE MTN - 3.2 2032-03-10 | $41992 |
|
None
|
T-MOBILE USA INC - 5.15 2034-04-15 | $41980 |
|
None
|
UKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2034-02-01 | $41968 |
|
None
|
PNC FINANCIAL SERVICES GROUP INC ( - 5.4 2035-07-23 | $41964 |
|
None
|
AON NORTH AMERICA INC - 5.45 2034-03-01 | $41948 |
|
None
|
BHP BILLITON FINANCE (USA) LTD - 5.3 2035-02-21 | $41939 |
|
None
|
ENTERGY ARKANSAS LLC - 5.15 2033-01-15 | $41929 |
|
None
|
HOME DEPOT INC - 4.85 2031-06-25 | $41884 |
|
None
|
STARBUCKS CORPORATION - 2.55 2030-11-15 | $41872 |
|
None
|
ROCKET COMPANIES INC 144A - 6.13 2030-08-01 | $41842 |
|
None
|
KINDER MORGAN INC - 5.2 2033-06-01 | $41814 |
|
None
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 9.75 2034-01-15 | $41797 |
|
None
|
AT&T INC - 2.75 2031-06-01 | $41759 |
|
None
|
ORACLE CORPORATION - 5.5 2035-08-03 | $41706 |
|
None
|
SPRINT CAPITAL CORPORATION - 8.75 2032-03-15 | $41699 |
|
None
|
FAIR ISAAC CORP 144A - 6.0 2033-05-15 | $41594 |
|
None
|
FISERV INC - 5.45 2034-03-15 | $41541 |
|
None
|
XCEL ENERGY INC - 5.5 2034-03-15 | $41533 |
|
None
|
WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01 | $41519 |
|
None
|
S&P GLOBAL INC - 2.9 2032-03-01 | $41474 |
|
None
|
CENCORA INC - 2.7 2031-03-15 | $41471 |
|
None
|
GNMA2 30YR - 3.0 2046-03-20 | $41451 |
|
None
|
CONOCOPHILLIPS CO - 5.05 2033-09-15 | $41444 |
|
None
|
FHLMC 30YR UMBS - 2.5 2050-11-01 | $41423 |
|
None
|
CHUBB INA HOLDINGS LLC - 5.0 2034-03-15 | $41234 |
|
None
|
ZAMBIA (REPUBLIC OF) A bond RegS - 5.75 2033-06-30 | $41228 |
|
None
|
BANK OF AMERICA CORP - 2.65 2032-03-11 | $41223 |
|
None
|
STARBUCKS CORPORATION - 5.0 2034-02-15 | $41206 |
|
None
|
MARS INC 144A - 5.0 2032-03-01 | $41200 |
|
None
|
FNMA 30YR UMBS SUPER - 5.0 2052-10-01 | $41064 |
|
None
|
CITIGROUP INC - 5.33 2036-03-27 | $41034 |
|
None
|
GENERAL MOTORS FINANCIAL COMPANY I - 3.1 2032-01-12 | $40935 |
|
None
|
ELI LILLY AND COMPANY - 4.7 2034-02-09 | $40867 |
|
None
|
ROYAL BANK OF CANADA MTN - 2.3 2031-11-03 | $40793 |
|
None
|
MICRON TECHNOLOGY INC - 2.7 2032-04-15 | $40706 |
|
None
|
FNMA 30YR - 3.5 2046-10-01 | $40632 |
|
None
|
JEFFERIES GROUP LLC MTN - 2.63 2031-10-15 | $40628 |
|
None
|
COCA-COLA CO - 2.25 2032-01-05 | $40613 |
|
None
|
DIRECTV FINANCING LLC 144A - 10.0 2031-02-15 | $40595 |
|
None
|
FNMA 30YR UMBS SUPER - 4.5 2052-10-01 | $40535 |
|
None
|
NORTHROP GRUMMAN CORP - 4.7 2033-03-15 | $40503 |
|
None
|
PACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-01 | $40439 |
|
None
|
DOW CHEMICAL CO - 2.1 2030-11-15 | $40342 |
|
None
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A - 4.55 2033-01-28 | $40335 |
|
None
|
MPLX LP - 5.0 2033-03-01 | $40324 |
|
None
|
UBER TECHNOLOGIES INC - 4.8 2034-09-15 | $40273 |
|
None
|
MORGAN STANLEY MTN - 6.63 2034-11-01 | $40245 |
|
None
|
BANK OF NOVA SCOTIA MTN - 2.45 2032-02-02 | $40242 |
|
None
|
MIZUHO FINANCIAL GROUP INC - 2.56 2031-09-13 | $40051 |
|
None
|
AMERICAN EXPRESS COMPANY - 4.42 2033-08-03 | $40001 |
|
None
|
FNMA 30YR - 3.0 2045-03-01 | $39943 |
|
None
|
PHILLIPS 66 - 4.65 2034-11-15 | $39896 |
|
None
|
TOYOTA MOTOR CREDIT CORP MTN - 1.65 2031-01-10 | $39776 |
|
None
|
FNMA 30YR UMBS SUPER - 3.5 2049-01-01 | $39765 |
|
None
|
BROADCOM INC 144A - 2.6 2033-02-15 | $39734 |
|
None
|
ABBVIE INC - 4.55 2035-03-15 | $39605 |
|
None
|
FNMA 30YR - 4.0 2047-10-01 | $39578 |
|
None
|
GNMA2 SINGLE FAMILY 30YR - 3.0 2046-09-20 | $39524 |
|
None
|
FHLMC 30YR UMBS SUPER - 5.0 2052-08-01 | $39190 |
|
None
|
HONEYWELL INTERNATIONAL INC - 1.75 2031-09-01 | $39164 |
|
None
|
CAPITAL ONE FINANCIAL CORPORATION - 2.36 2032-07-29 | $39142 |
|
None
|
FHLMC 30YR UMBS - 5.0 2052-10-01 | $39140 |
|
None
|
GNMA2 30YR - 4.0 2047-06-20 | $38836 |
|
None
|
BROOKFIELD FINANCE INC - 6.35 2034-01-05 | $38802 |
|
None
|
VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | $38733 |
|
None
|
FNMA 30YR UMBS - 6.5 2054-01-01 | $38658 |
|
None
|
FNMA 30YR - 3.0 2047-07-01 | $38638 |
|
None
|
HUMANA INC - 2.15 2032-02-03 | $38613 |
|
None
|
ENTERGY LOUISIANA LLC - 4.0 2033-03-15 | $38590 |
|
None
|
PACIFIC GAS AND ELECTRIC COMPANY - 6.4 2033-06-15 | $38372 |
|
None
|
FHLMC 30YR UMBS SUPER - 6.5 2053-10-01 | $38319 |
|
None
|
COLUMBIA PIPELINES OPERATING COMPA 144A - 6.04 2033-11-15 | $38239 |
|
None
|
VOYAGER PARENT LLC 144A - 9.25 2032-07-01 | $38231 |
|
None
|
FHLMC 30YR UMBS - 2.5 2050-06-01 | $38149 |
|
None
|
VALE OVERSEAS LTD - 6.13 2033-06-12 | $38065 |
|
None
|
US BANCORP MTN - 5.84 2034-06-12 | $37981 |
|
None
|
NEW YORK LIFE INSURANCE COMPANY 144A - 5.88 2033-05-15 | $37933 |
|
None
|
FHLMC 30YR UMBS - 5.0 2052-11-01 | $37908 |
|
None
|
SOUTHERN CALIFORNIA EDISON COMPANY - 5.95 2032-11-01 | $37886 |
|
None
|
FGOLD 30YR GIANT - 3.0 2046-08-01 | $37837 |
|
None
|
FNMA 30YR UMBS - 4.5 2052-10-01 | $37730 |
|
None
|
BANK OF NOVA SCOTIA - 5.65 2034-02-01 | $37727 |
|
None
|
WELLS FARGO & COMPANY - 5.38 2035-02-07 | $37512 |
|
None
|
JOHNSON & JOHNSON - 4.95 2034-06-01 | $37482 |
|
None
|
MICRON TECHNOLOGY INC - 5.88 2033-09-15 | $37408 |
|
None
|
ROMANIA (REPUBLIC OF) MTN RegS - 3.63 2032-03-27 | $37405 |
|
None
|
M&T BANK CORPORATION MTN - 6.08 2032-03-13 | $37389 |
|
None
|
PAYCHEX INC - 5.35 2032-04-15 | $37331 |
|
None
|
US BANCORP MTN - 5.68 2035-01-23 | $37328 |
|
None
|
TRUIST FINANCIAL CORP MTN - 5.71 2035-01-24 | $37220 |
|
None
|
MORGAN STANLEY MTN - 5.95 2038-01-19 | $37168 |
|
None
|
ATHENE HOLDING LTD - 5.88 2034-01-15 | $37166 |
|
None
|
CELANESE US HOLDINGS LLC - 7.05 2030-11-15 | $37089 |
|
None
|
NASDAQ INC - 5.55 2034-02-15 | $37068 |
|
None
|
CROWN CASTLE INC - 5.8 2034-03-01 | $37054 |
|
None
|
MORGAN STANLEY MTN - 5.94 2039-02-07 | $37038 |
|
None
|
CATERPILLAR INC - 5.2 2035-05-15 | $37038 |
|
None
|
TRANSDIGM INC 144A - 6.88 2030-12-15 | $37002 |
|
None
|
HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31 | $36957 |
|
None
|
FHLMC 15YR UMBS SUPER - 2.5 2036-07-01 | $36930 |
|
None
|
UNITEDHEALTH GROUP INC - 5.35 2033-02-15 | $36902 |
|
None
|
ROYAL BANK OF CANADA MTN - 5.0 2033-05-02 | $36878 |
|
None
|
DOLLAR GENERAL CORP - 5.45 2033-07-05 | $36824 |
|
None
|
GNMA2 30YR - 4.5 2041-07-20 | $36798 |
|
None
|
INTUIT INC - 5.2 2033-09-15 | $36786 |
|
None
|
CAPITAL ONE FINANCIAL CORPORATION - 6.18 2036-01-30 | $36749 |
|
None
|
AMERICAN EXPRESS COMPANY - 5.04 2034-05-01 | $36736 |
|
None
|
SOLVENTUM CORP - 5.45 2031-03-13 | $36681 |
|
None
|
ECOPETROL SA - 4.63 2031-11-02 | $36623 |
|
None
|
CONTINENTAL RESOURCES INC 144A - 5.75 2031-01-15 | $36616 |
|
None
|
BP CAPITAL MARKETS AMERICA INC - 2.72 2032-01-12 | $36610 |
|
None
|
DUKE ENERGY CORP - 2.55 2031-06-15 | $36609 |
|
None
|
PHILLIPS 66 CO - 5.3 2033-06-30 | $36599 |
|
None
|
FGOLD 20YR - 3.5 2038-03-01 | $36586 |
|
None
|
CVS HEALTH CORP - 5.3 2033-06-01 | $36543 |
|
None
|
PNC FINANCIAL SERVICES GROUP INC ( MTN - 5.37 2036-07-21 | $36511 |
|
None
|
KINDER MORGAN INC - 5.4 2034-02-01 | $36505 |
|
None
|
BRITISH COLUMBIA PROVINCE OF - 4.8 2035-06-11 | $36448 |
|
None
|
HCA INC - 5.6 2034-04-01 | $36435 |
|
None
|
CVS HEALTH CORP - 5.25 2031-01-30 | $36434 |
|
None
|
HOME DEPOT INC - 4.95 2034-06-25 | $36422 |
|
None
|
UNITEDHEALTH GROUP INC - 5.15 2034-07-15 | $36408 |
|
None
|
VICI PROPERTIES LP - 5.75 2034-04-01 | $36398 |
|
None
|
ALLSTATE CORPORATION (THE) - 5.25 2033-03-30 | $36381 |
|
None
|
TRANSDIGM INC 144A - 6.63 2032-03-01 | $36359 |
|
None
|
FNMA 30YR - 3.5 2046-03-01 | $36358 |
|
None
|
ROYAL CARIBBEAN CRUISES LTD 144A - 6.0 2033-02-01 | $36340 |
|
None
|
STATE STREET CORP - 4.67 2032-10-22 | $36265 |
|
None
|
CARNIVAL CORP 144A - 6.13 2033-02-15 | $36255 |
|
None
|
RIO TINTO FINANCE (USA) PLC - 5.25 2035-03-14 | $36252 |
|
None
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A - 5.0 2034-01-09 | $36245 |
|
None
|
T-MOBILE USA INC - 5.05 2033-07-15 | $36210 |
|
None
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.25 2034-03-15 | $36135 |
|
None
|
FNMA 30YR - 3.5 2048-02-01 | $36123 |
|
None
|
BROADCOM INC - 4.8 2034-10-15 | $36114 |
|
None
|
CANADIAN PACIFIC RAILWAY COMPANY - 2.45 2031-12-02 | $36052 |
|
None
|
COMCAST CORPORATION - 4.8 2033-05-15 | $36051 |
|
None
|
REPUBLIC SERVICES INC - 5.0 2034-04-01 | $35995 |
|
None
|
CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15 | $35987 |
|
None
|
TRUIST FINANCIAL CORP MTN - 5.12 2034-01-26 | $35903 |
|
None
|
PACIFICORP - 7.7 2031-11-15 | $35826 |
|
None
|
ATHENE GLOBAL FUNDING MTN 144A - 5.54 2035-08-22 | $35799 |
|
None
|
FHLMC 30YR UMBS SUPER - 4.5 2053-08-01 | $35782 |
|
None
|
WILLIAMS COMPANIES INC - 5.15 2034-03-15 | $35746 |
|
None
|
KENVUE INC - 4.9 2033-03-22 | $35723 |
|
None
|
WASTE MANAGEMENT INC - 4.95 2035-03-15 | $35707 |
|
None
|
HOME DEPOT INC - 4.5 2032-09-15 | $35688 |
|
None
|
ASIAN DEVELOPMENT BANK MTN - 1.5 2031-03-04 | $35592 |
|
None
|
GILEAD SCIENCES INC - 1.65 2030-10-01 | $35582 |
|
None
|
FHLMC 15YR UMBS SUPER - 4.0 2039-12-01 | $35519 |
|
None
|
VMWARE LLC - 2.2 2031-08-15 | $35472 |
|
None
|
PEPSICO SINGAPORE FINANCING I PTE - 4.7 2034-02-16 | $35425 |
|
None
|
LYB INTERNATIONAL FINANCE III LLC - 5.5 2034-03-01 | $35369 |
|
None
|
PETROLEOS MEXICANOS - 10.0 2033-02-07 | $35359 |
|
None
|
PROCTER & GAMBLE CO - 1.2 2030-10-29 | $35338 |
|
None
|
ALLY FINANCIAL INC - 8.0 2031-11-01 | $35304 |
|
None
|
GNMA2 30YR - 3.5 2050-05-20 | $35246 |
|
None
|
ORACLE CORPORATION - 4.8 2032-09-26 | $35162 |
|
None
|
PARAMOUNT GLOBAL - 4.95 2031-01-15 | $35041 |
|
None
|
CSX CORP - 4.1 2032-11-15 | $35018 |
|
None
|
PNC FINANCIAL SERVICES GROUP INC ( - 6.88 2034-10-20 | $35013 |
|
None
|
INTESA SANPAOLO SPA 144A - 7.2 2033-11-28 | $35006 |
|
None
|
ATMOS ENERGY CORPORATION - 1.5 2031-01-15 | $34985 |
|
None
|
SIMON PROPERTY GROUP LP - 4.75 2034-09-26 | $34940 |
|
None
|
COCA-COLA CO - 1.38 2031-03-15 | $34940 |
|
None
|
GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-07-20 | $34707 |
|
None
|
BOSTON PROPERTIES LP - 2.55 2032-04-01 | $34701 |
|
None
|
INTER-AMERICAN DEVELOPMENT BANK MTN - 3.63 2031-09-17 | $34633 |
|
None
|
HOME DEPOT INC - 1.38 2031-03-15 | $34628 |
|
None
|
TWDC ENTERPRISES 18 CORP - 7.0 2032-03-01 | $34544 |
|
None
|
VERIZON COMMUNICATIONS INC - 4.4 2034-11-01 | $34504 |
|
None
|
CHENIERE ENERGY PARTNERS LP - 5.95 2033-06-30 | $34433 |
|
None
|
FHLMC 30YR UMBS - 2.5 2050-11-01 | $34424 |
|
None
|
GNMA2 30YR - 4.0 2048-08-20 | $34416 |
|
None
|
BANK OF NEW YORK MELLON CORP/THE MTN - 6.47 2034-10-25 | $34365 |
|
None
|
FHLMC 15YR UMBS SUPER - 3.0 2034-09-01 | $34359 |
|
None
|
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS - 3.35 2033-03-15 | $34317 |
|
None
|
COREBRIDGE FINANCIAL INC - 3.9 2032-04-05 | $34150 |
|
None
|
FHLMC 30YR UMBS SUPER - 2.5 2051-04-01 | $34092 |
|
None
|
FHLMC GOLD 30YR CASH ISSUANCE - 3.5 2049-04-01 | $34066 |
|
None
|
CITIGROUP INC - 6.63 2032-06-15 | $33953 |
|
None
|
FNMA 30YR UMBS - 2.5 2050-12-01 | $33784 |
|
None
|
FNMA 30YR UMBS SUPER - 2.5 2051-11-01 | $33783 |
|
None
|
BLUE OWL FINANCE LLC - 4.38 2032-02-15 | $33760 |
|
None
|
COMCAST CORPORATION - 4.2 2034-08-15 | $33760 |
|
None
|
FNMA 30YR - 3.0 2046-11-01 | $33677 |
|
None
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A - 6.2 2033-04-22 | $33595 |
|
None
|
ENERGY TRANSFER LP - 6.55 2033-12-01 | $33579 |
|
None
|
GNMA2 30YR - 4.5 2046-10-20 | $33541 |
|
None
|
GNMA2 30YR - 3.5 2046-03-20 | $33531 |
|
None
|
JBS USA LUX SA - 5.75 2033-04-01 | $33506 |
|
None
|
UKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2035-02-01 | $33442 |
|
None
|
BAT CAPITAL CORP - 6.42 2033-08-02 | $33342 |
|
None
|
BANK OF NEW YORK MELLON CORP/THE MTN - 5.83 2033-10-25 | $33162 |
|
None
|
CAPITAL ONE FINANCIAL CORPORATION - 6.38 2034-06-08 | $33125 |
|
None
|
AMGEN INC - 3.35 2032-02-22 | $33093 |
|
None
|
FHLMC 15YR UMBS SUPER - 2.0 2036-02-01 | $33080 |
|
None
|
CONSOLIDATED EDISON COMPANY OF NEW - 2.4 2031-06-15 | $33053 |
|
None
|
ALEXANDRIA REAL ESTATE EQUITIES IN - 3.38 2031-08-15 | $32993 |
|
MQGAU V4.442 06.21.33 144A
|
Macquarie Group Ltd. 4.442% | $32938 |
|
None
|
MACQUARIE GROUP LTD MTN 144A - 4.44 2033-06-21 | $32925 |
|
None
|
FNMA 30YR - 4.0 2049-06-01 | $32904 |
|
None
|
BOSTON PROPERTIES LP - 3.25 2031-01-30 | $32850 |
|
None
|
BERKSHIRE HATHAWAY FINANCE CORP - 2.88 2032-03-15 | $32848 |
|
None
|
US BANCORP - 5.85 2033-10-21 | $32827 |
|
None
|
KEYCORP MTN - 6.4 2035-03-06 | $32802 |
|
None
|
ZIMMER BIOMET HOLDINGS INC - 2.6 2031-11-24 | $32788 |
|
None
|
EXPAND ENERGY CORP - 4.75 2032-02-01 | $32770 |
|
MQGAU V5.887 06.15.34 144A
|
Macquarie Group Ltd. 5.887% | $32751 |
|
None
|
REALTY INCOME CORPORATION - 5.63 2032-10-13 | $32718 |
|
None
|
MACQUARIE GROUP LTD MTN 144A - 5.89 2034-06-15 | $32700 |
|
None
|
FHLMC 30YR UMBS - 2.0 2050-10-01 | $32592 |
|
None
|
CITIBANK NA - 5.57 2034-04-30 | $32587 |
|
None
|
DTE ENERGY COMPANY - 5.85 2034-06-01 | $32571 |
|
None
|
AMERICAN EXPRESS COMPANY - 5.67 2036-04-25 | $32570 |
|
None
|
CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30 | $32506 |
|
None
|
COMCAST CORPORATION - 5.5 2032-11-15 | $32476 |
|
None
|
STANDARD CHARTERED PLC 144A - 5.91 2035-05-14 | $32464 |
|
None
|
ONEOK INC - 5.8 2030-11-01 | $32406 |
|
None
|
CARRIER GLOBAL CORP - 2.7 2031-02-15 | $32372 |
|
None
|
ITALY (REPUBLIC OF) MTN - 5.38 2033-06-15 | $32321 |
|
None
|
GNMA2 30YR - 4.5 2048-08-20 | $32293 |
|
None
|
BOEING CO - 3.6 2034-05-01 | $32289 |
|
None
|
MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15 | $32280 |
|
None
|
VALERO ENERGY CORPORATION - 2.8 2031-12-01 | $32277 |
|
None
|
TIME WARNER CABLE ENTERPRISES LLC - 8.38 2033-07-15 | $32251 |
|
None
|
FHLMC 30YR UMBS SUPER - 6.0 2053-06-01 | $32245 |
|
None
|
T-MOBILE USA INC - 5.75 2034-01-15 | $32232 |
|
None
|
LOUISVILLE GAS AND ELECTRIC COMPAN - 5.45 2033-04-15 | $32222 |
|
None
|
DEUTSCHE TELEKOM INTERNATIONAL FIN - 9.25 2032-06-01 | $32184 |
|
None
|
GENERAL MOTORS FINANCIAL COMPANY I - 5.95 2034-04-04 | $32158 |
|
None
|
FNMA 30YR - 4.0 2049-04-01 | $32138 |
|
None
|
TARGA RESOURCES CORP - 6.13 2033-03-15 | $32127 |
|
None
|
PROCTER & GAMBLE CO - 2.3 2032-02-01 | $32097 |
|
None
|
AVALONBAY COMMUNITIES INC MTN - 2.45 2031-01-15 | $32094 |
|
None
|
GLOBAL ATLANTIC (FIN) CO 144A - 3.13 2031-06-15 | $32090 |
|
None
|
MACQUARIE GROUP LTD MTN 144A - 5.49 2033-11-09 | $32080 |
|
None
|
CVS HEALTH CORP - 5.55 2031-06-01 | $32019 |
|
None
|
GNMA2 30YR - 4.0 2048-05-20 | $31997 |
|
None
|
ELEVANCE HEALTH INC - 2.55 2031-03-15 | $31914 |
|
None
|
JOHN DEERE CAPITAL CORP MTN - 5.1 2034-04-11 | $31859 |
|
None
|
CHEVRON USA INC - 4.82 2032-04-15 | $31802 |
|
None
|
CHENIERE ENERGY INC - 5.65 2034-04-15 | $31797 |
|
None
|
ENTERPRISE PRODUCTS OPERATING LLC - 5.35 2033-01-31 | $31730 |
|
None
|
ORGANON & CO 144A - 5.13 2031-04-30 | $31697 |
|
None
|
META PLATFORMS INC - 4.95 2033-05-15 | $31687 |
|
None
|
BP CAPITAL MARKETS AMERICA INC - 5.23 2034-11-17 | $31678 |
|
None
|
BANK OF NEW YORK MELLON CORP/THE MTN - 5.22 2035-11-20 | $31638 |
|
None
|
ROYAL BANK OF CANADA MTN - 5.15 2034-02-01 | $31618 |
|
None
|
GENERAL MOTORS FINANCIAL COMPANY I - 6.4 2033-01-09 | $31566 |
|
None
|
WALMART INC - 4.9 2035-04-28 | $31536 |
|
None
|
EUROPEAN INVESTMENT BANK - 4.38 2031-10-10 | $31531 |
|
None
|
CHENIERE ENERGY PARTNERS LP - 5.75 2034-08-15 | $31513 |
|
None
|
HP INC - 5.5 2033-01-15 | $31491 |
|
None
|
EVERSOURCE ENERGY - 5.5 2034-01-01 | $31478 |
|
None
|
MCKESSON CORP - 5.1 2033-07-15 | $31475 |
|
None
|
LOWES COMPANIES INC - 5.0 2033-04-15 | $31474 |
|
None
|
FHLMC 15YR UMBS - 3.0 2034-12-01 | $31470 |
|
None
|
THERMO FISHER SCIENTIFIC INC - 2.0 2031-10-15 | $31443 |
|
None
|
VERIZON COMMUNICATIONS INC - 5.05 2033-05-09 | $31431 |
|
None
|
THERMO FISHER SCIENTIFIC INC - 5.09 2033-08-10 | $31407 |
|
None
|
UNITED RENTALS (NORTH AMERICA) INC - 3.88 2031-02-15 | $31395 |
|
None
|
EMERSON ELECTRIC CO - 2.2 2031-12-21 | $31382 |
|
None
|
JOHNSON & JOHNSON - 4.85 2032-03-01 | $31356 |
|
None
|
SOLVENTUM CORP - 5.6 2034-03-23 | $31356 |
|
None
|
BLACKSTONE PRIVATE CREDIT FUND - 6.0 2032-01-29 | $31352 |
|
None
|
BHP BILLITON FINANCE (USA) LTD - 5.13 2032-02-21 | $31347 |
|
None
|
ELEVANCE HEALTH INC - 4.95 2031-11-01 | $31271 |
|
None
|
FHLMC 30YR UMBS SUPER - 6.0 2053-12-01 | $31267 |
|
None
|
FNMA 30YR UMBS SUPER - 2.0 2051-10-01 | $31245 |
|
None
|
QUALCOMM INCORPORATED - 5.0 2035-05-20 | $31244 |
|
None
|
BAE SYSTEMS PLC 144A - 5.3 2034-03-26 | $31244 |
|
None
|
MPLX LP - 5.5 2034-06-01 | $31242 |
|
None
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS - 4.13 2031-02-06 | $31235 |
|
None
|
SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15 | $31213 |
|
None
|
AMPHENOL CORPORATION - 2.2 2031-09-15 | $31206 |
|
None
|
ERAC USA FINANCE LLC 144A - 4.9 2033-05-01 | $31182 |
|
None
|
HSBC HOLDINGS PLC FXD-FLT - 5.45 2036-03-03 | $31157 |
|
None
|
ASTRAZENECA FINANCE LLC - 5.0 2034-02-26 | $31156 |
|
None
|
FIDELITY NATIONAL INFORMATION SERV - 5.1 2032-07-15 | $31146 |
|
None
|
JANE STREET GROUP LLC 144A - 6.13 2032-11-01 | $31143 |
|
None
|
HONEYWELL INTERNATIONAL INC - 5.0 2033-02-15 | $31116 |
|
None
|
GEORGIA POWER COMPANY - 5.25 2034-03-15 | $31113 |
|
None
|
GOODMAN US FINANCE SIX LLC 144A - 5.13 2034-10-07 | $31080 |
|
None
|
IRON MOUNTAIN INC 144A - 6.25 2033-01-15 | $31078 |
|
None
|
FNMA 30YR UMBS - 2.0 2051-10-01 | $31067 |
|
None
|
DELL INTERNATIONAL LLC - 5.3 2032-04-01 | $31066 |
|
None
|
BECTON DICKINSON AND COMPANY - 1.96 2031-02-11 | $31057 |
|
None
|
HEWLETT PACKARD ENTERPRISE CO - 4.85 2031-10-15 | $31056 |
|
None
|
STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15 | $31051 |
|
None
|
INTEL CORPORATION - 5.0 2031-02-21 | $31041 |
|
None
|
VIRGINIA ELECTRIC AND POWER COMPAN - 2.4 2032-03-30 | $31009 |
|
None
|
REGIONS FINANCIAL CORPORATION - 5.5 2035-09-06 | $31009 |
|
None
|
FNMA 30YR UMBS SUPER - 6.5 2054-08-01 | $31007 |
|
None
|
FNMA 30YR UMBS SUPER - 2.0 2051-10-01 | $30973 |
|
None
|
CARGILL INC 144A - 1.7 2031-02-02 | $30972 |
|
None
|
METLIFE INC - 5.38 2033-07-15 | $30964 |
|
None
|
AMERICAN INTERNATIONAL GROUP INC - 5.13 2033-03-27 | $30947 |
|
None
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.05 2033-02-28 | $30900 |
|
None
|
STATE STREET CORP - 5.15 2036-02-28 | $30894 |
|
None
|
FHLMC GOLD 30YR - 3.5 2042-10-01 | $30884 |
|
None
|
ELEVANCE HEALTH INC - 5.2 2035-02-15 | $30864 |
|
None
|
MCCORMICK & COMPANY INCORPORATED - 1.85 2031-02-15 | $30841 |
|
None
|
NATIONAL RURAL UTILITIES COOPERATI - 5.0 2034-08-15 | $30836 |
|
None
|
WASTE CONNECTIONS INC - 5.0 2034-03-01 | $30805 |
|
None
|
ELI LILLY AND COMPANY - 4.7 2033-02-27 | $30805 |
|
None
|
EUROPEAN INVESTMENT BANK - 4.25 2032-08-16 | $30749 |
|
None
|
SYNOPSYS INC - 5.0 2032-04-01 | $30742 |
|
None
|
PUBLIC SERVICE COMPANY OF COLORADO - 5.15 2035-09-15 | $30735 |
|
None
|
HONEYWELL INTERNATIONAL INC - 5.0 2035-03-01 | $30724 |
|
None
|
PROLOGIS LP - 5.0 2034-03-15 | $30664 |
|
None
|
ROYAL CARIBBEAN CRUISES LTD 144A - 5.63 2031-09-30 | $30644 |
|
None
|
FNMA 30YR UMBS SUPER - 2.5 2051-08-01 | $30635 |
|
None
|
ARTHUR J GALLAGHER & CO - 5.15 2035-02-15 | $30627 |
|
None
|
FNMA 30YR - 4.0 2048-01-01 | $30608 |
|
None
|
MCDONALDS CORPORATION MTN - 4.95 2035-03-03 | $30605 |
|
None
|
NISOURCE INC - 1.7 2031-02-15 | $30577 |
|
None
|
HEWLETT PACKARD ENTERPRISE CO - 5.0 2034-10-15 | $30539 |
|
None
|
PAYPAL HOLDINGS INC - 4.4 2032-06-01 | $30532 |
|
None
|
NEW YORK STATE ELECTRIC & GAS CORP 144A - 2.15 2031-10-01 | $30531 |
|
None
|
TRANSDIGM INC 144A - 6.0 2033-01-15 | $30524 |
|
None
|
KEURIG DR PEPPER INC - 5.3 2034-03-15 | $30507 |
|
None
|
GENERAL MILLS INC - 4.95 2033-03-29 | $30491 |
|
None
|
AVERY DENNISON CORPORATION - 2.25 2032-02-15 | $30456 |
|
None
|
FORD MOTOR CREDIT COMPANY LLC - 3.63 2031-06-17 | $30409 |
|
None
|
AXA SA - 8.6 2030-12-15 | $30395 |
|
None
|
CAPITAL ONE FINANCIAL CORPORATION - 7.96 2034-11-02 | $30375 |
|
None
|
ORACLE CORPORATION - 5.2 2035-09-26 | $30315 |
|
None
|
MERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-18 | $30284 |
|
None
|
FHLMC 30YR UMBS - 6.5 2053-12-01 | $30259 |
|
None
|
CSL FINANCE PLC 144A - 4.25 2032-04-27 | $30187 |
|
None
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.2 2035-09-30 | $30182 |
|
None
|
GNMA2 30YR - 3.5 2045-11-20 | $30113 |
|
None
|
GNMA2 30YR - 3.5 2048-05-20 | $30108 |
|
None
|
MEDTRONIC GLOBAL HOLDINGS SCA - 4.5 2033-03-30 | $30103 |
|
None
|
MACQUARIE GROUP LTD MTN 144A - 2.87 2033-01-14 | $30033 |
|
None
|
FNMA 30YR UMBS - 2.0 2051-10-01 | $29954 |
|
None
|
NOVARTIS CAPITAL CORP - 4.0 2031-09-18 | $29939 |
|
None
|
FHLMC 30YR UMBS MIRROR - 3.0 2047-12-01 | $29830 |
|
None
|
FHLMC GOLD 30YR GIANT - 3.5 2048-02-01 | $29770 |
|
None
|
OCCIDENTAL PETROLEUM CORPORATION - 7.88 2031-09-15 | $29740 |
|
None
|
INTERCONTINENTAL EXCHANGE INC - 1.85 2032-09-15 | $29690 |
|
None
|
TRANSCANADA PIPELINES LTD - 4.63 2034-03-01 | $29465 |
|
None
|
ALLY FINANCIAL INC - 8.0 2031-11-01 | $29384 |
|
None
|
FNMA 30YR UMBS - 2.0 2051-04-01 | $29329 |
|
None
|
GNMA2 30YR - 3.5 2049-09-20 | $29246 |
|
None
|
INTEL CORPORATION - 4.15 2032-08-05 | $29214 |
|
None
|
CARVANA CO 144A - 9.0 2030-06-01 | $29170 |
|
None
|
CREDIT SUISSE (USA) LLC - 7.13 2032-07-15 | $29159 |
|
None
|
CENTENE CORPORATION - 3.0 2030-10-15 | $29147 |
|
None
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01 | $29129 |
|
None
|
HESS CORP - 7.3 2031-08-15 | $29117 |
|
None
|
ASIAN DEVELOPMENT BANK MTN - 3.13 2032-04-27 | $29049 |
|
None
|
AMEREN CORPORATION - 3.5 2031-01-15 | $28954 |
|
None
|
SOUTHWEST GAS CORP - 4.05 2032-03-15 | $28942 |
|
None
|
RIO TINTO ALCAN INC - 7.25 2031-03-15 | $28887 |
|
None
|
APPLE INC - 3.35 2032-08-08 | $28858 |
|
None
|
ATHENE HOLDING LTD - 3.5 2031-01-15 | $28780 |
|
None
|
KROGER CO - 7.5 2031-04-01 | $28737 |
|
None
|
VISTRA OPERATIONS COMPANY LLC 144A - 6.95 2033-10-15 | $28737 |
|
None
|
WORKDAY INC - 3.8 2032-04-01 | $28708 |
|
None
|
SUZANO AUSTRIA GMBH - 3.75 2031-01-15 | $28705 |
|
None
|
REALTY INCOME CORPORATION - 3.25 2031-01-15 | $28690 |
|
None
|
ENERGEAN ISRAEL FINANCE LTD - 5.88 2031-03-30 | $28673 |
|
None
|
CONSUMERS ENERGY COMPANY - 3.6 2032-08-15 | $28669 |
|
None
|
GENERAL ELECTRIC CO MTN - 6.75 2032-03-15 | $28594 |
|
None
|
ARCELORMITTAL SA - 6.8 2032-11-29 | $28474 |
|
None
|
DUKE ENERGY PROGRESS LLC - 3.4 2032-04-01 | $28409 |
|
None
|
GLENCORE FUNDING LLC 144A - 6.5 2033-10-06 | $28403 |
|
None
|
MARRIOTT INTERNATIONAL INC - 3.5 2032-10-15 | $28365 |
|
None
|
PILGRIMS PRIDE CORP - 6.88 2034-05-15 | $28330 |
|
None
|
SIRIUS XM RADIO LLC 144A - 3.88 2031-09-01 | $28300 |
|
None
|
MARVELL TECHNOLOGY INC - 2.95 2031-04-15 | $28182 |
|
None
|
BANK OF AMERICA CORP MTN - 3.85 2037-03-08 | $28166 |
|
None
|
EXELON CORPORATION - 3.35 2032-03-15 | $28162 |
|
None
|
FORTUNE BRANDS INNOVATIONS INC - 5.88 2033-06-01 | $28154 |
|
None
|
FHLMC 30YR UMBS - 3.5 2049-07-01 | $28126 |
|
None
|
FHLMC GOLD 30YR GIANT - 3.5 2047-09-01 | $28074 |
|
None
|
EOG RESOURCES INC - 3.9 2035-04-01 | $27967 |
|
None
|
VODAFONE GROUP PLC - 6.25 2032-11-30 | $27770 |
|
None
|
NRG ENERGY INC 144A - 7.0 2033-03-15 | $27754 |
|
None
|
GLP CAPITAL LP - 6.75 2033-12-01 | $27738 |
|
None
|
NXP BV - 5.0 2033-01-15 | $27707 |
|
None
|
REGAL REXNORD CORP - 6.4 2033-04-15 | $27639 |
|
None
|
TELEDYNE TECHNOLOGIES INCORPORATED - 2.75 2031-04-01 | $27639 |
|
None
|
PILGRIMS PRIDE CORP - 3.5 2032-03-01 | $27631 |
|
None
|
CONSTELLATION ENERGY GENERATION LL - 6.13 2034-01-15 | $27616 |
|
None
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2033-11-01 | $27587 |
|
None
|
RTX CORP - 6.1 2034-03-15 | $27508 |
|
None
|
GNMA2 30YR - 5.0 2049-01-20 | $27465 |
|
None
|
AMERICAN TOWER CORPORATION - 5.9 2033-11-15 | $27409 |
|
None
|
VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15 | $27360 |
|
None
|
CHARLES SCHWAB CORPORATION (THE) - 5.85 2034-05-19 | $27357 |
|
None
|
ARES CAPITAL CORPORATION - 3.2 2031-11-15 | $27297 |
|
None
|
CHARTER COMMUNICATIONS OPERATING L - 6.55 2034-06-01 | $27279 |
|
None
|
EVERSOURCE ENERGY - 5.85 2031-04-15 | $27246 |
|
None
|
LKQ CORP - 6.25 2033-06-15 | $27205 |
|
None
|
CCO HOLDINGS LLC 144A - 4.5 2033-06-01 | $27174 |
|
None
|
CHARTER COMMUNICATIONS OPERATING L - 6.65 2034-02-01 | $27120 |
|
None
|
CHURCH & DWIGHT CO INC - 5.6 2032-11-15 | $27116 |
|
None
|
NUVEEN LLC 144A - 5.85 2034-04-15 | $27108 |
|
None
|
SIMON PROPERTY GROUP LP - 2.65 2032-02-01 | $27086 |
|
None
|
CAPITAL ONE FINANCIAL CORPORATION - 2.62 2032-11-02 | $27067 |
|
None
|
AMC NETWORKS INC 144A - 10.5 2032-07-15 | $27064 |
|
None
|
AGILENT TECHNOLOGIES INC - 2.3 2031-03-12 | $27053 |
|
None
|
BRISTOL-MYERS SQUIBB CO - 5.75 2031-02-01 | $27043 |
|
None
|
PUBLIC SERVICE ENTERPRISE GROUP IN - 2.45 2031-11-15 | $27019 |
|
None
|
DOW CHEMICAL CO - 6.3 2033-03-15 | $27018 |
|
None
|
DUQUESNE LIGHT HOLDINGS INC 144A - 2.53 2030-10-01 | $27012 |
|
None
|
CVS HEALTH CORP - 2.13 2031-09-15 | $27002 |
|
None
|
ARROW ELECTRONICS INC - 5.88 2034-04-10 | $26969 |
|
CADES 2.125 01.26.32 144A
|
Caisse d Amortissement De La Dette Sociale 2.125% | $26968 |
|
None
|
CROWN CASTLE INC - 2.5 2031-07-15 | $26955 |
|
None
|
JOHN DEERE CAPITAL CORP MTN - 2.0 2031-06-17 | $26928 |
|
None
|
PAYCHEX INC - 5.6 2035-04-15 | $26925 |
|
None
|
JANE STREET GROUP LLC 144A - 7.13 2031-04-30 | $26924 |
|
None
|
CROWN CASTLE INC - 2.25 2031-01-15 | $26900 |
|
None
|
NNN REIT INC - 5.6 2033-10-15 | $26852 |
|
None
|
EXTRA SPACE STORAGE LP - 2.4 2031-10-15 | $26851 |
|
None
|
BIOGEN INC - 5.75 2035-05-15 | $26848 |
|
None
|
APOLLO DEBT SOLUTIONS BDC - 6.7 2031-07-29 | $26845 |
|
None
|
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A - 2.13 2032-01-26 | $26837 |
|
None
|
CAPITAL ONE FINANCIAL CORPORATION - 6.05 2035-02-01 | $26822 |
|
None
|
INGERSOLL RAND INC - 5.7 2033-08-14 | $26819 |
|
None
|
FLOWSERVE CORPORATION - 2.8 2032-01-15 | $26818 |
|
None
|
RENAISSANCERE HOLDINGS LTD - 5.75 2033-06-05 | $26779 |
|
None
|
HERC HOLDINGS ESCROW INC 144A - 7.25 2033-06-15 | $26772 |
|
None
|
GLENCORE FUNDING LLC 144A - 5.63 2034-04-04 | $26769 |
|
None
|
BCPE FLAVOR DEBT MERGER SUB 144A - 9.5 2032-07-01 | $26766 |
|
None
|
ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15 | $26753 |
|
None
|
JPMORGAN CHASE & CO - 1.76 2031-11-19 | $26747 |
|
None
|
LIGHTNING POWER LLC 144A - 7.25 2032-08-15 | $26745 |
|
None
|
WOODSIDE FINANCE LTD - 6.0 2035-05-19 | $26743 |
|
None
|
SOUTHERN COMPANY (THE) - 6.38 2055-03-15 | $26736 |
|
None
|
PEPSICO INC - 1.95 2031-10-21 | $26731 |
|
None
|
OVINTIV INC - 6.25 2033-07-15 | $26719 |
|
None
|
ONEOK INC - 6.05 2033-09-01 | $26711 |
|
None
|
FHLMC GOLD 30YR GIANT - 3.0 2046-09-01 | $26710 |
|
None
|
EQUITABLE HOLDINGS INC - 5.59 2033-01-11 | $26707 |
|
None
|
DEERE & CO - 5.45 2035-01-16 | $26677 |
|
None
|
GENERAL MOTORS CO - 5.6 2032-10-15 | $26664 |
|
None
|
VERIZON COMMUNICATIONS INC - 1.68 2030-10-30 | $26663 |
|
None
|
CVS HEALTH CORP - 5.7 2034-06-01 | $26647 |
|
None
|
JANE STREET GROUP LLC 144A - 6.75 2033-05-01 | $26641 |
|
None
|
EQUIFAX INC - 2.35 2031-09-15 | $26623 |
|
None
|
RADIOLOGY PARTNERS INC 144A - 8.5 2032-07-15 | $26622 |
|
None
|
INGERSOLL RAND INC - 5.31 2031-06-15 | $26615 |
|
None
|
ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 | $26609 |
|
None
|
MOTOROLA SOLUTIONS INC - 5.4 2034-04-15 | $26602 |
|
None
|
FNMA 30YR UMBS - 2.5 2050-09-01 | $26601 |
|
None
|
GNMA2 30YR - 4.0 2048-03-20 | $26582 |
|
None
|
HERC HOLDINGS INC 144A - 7.0 2030-06-15 | $26580 |
|
None
|
EXPORT DEVELOPMENT CANADA - 4.75 2034-06-05 | $26580 |
|
None
|
FNMA 30YR UMBS - 3.0 2050-02-01 | $26560 |
|
None
|
TENET HEALTHCARE CORP - 6.75 2031-05-15 | $26550 |
|
None
|
JOHNSON & JOHNSON - 4.9 2031-06-01 | $26543 |
|
None
|
UNITED PARCEL SERVICE INC - 5.15 2034-05-22 | $26523 |
|
None
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15 | $26502 |
|
None
|
ARIZONA PUBLIC SERVICE COMPANY - 2.2 2031-12-15 | $26501 |
|
None
|
DUKE ENERGY CORP - 5.45 2034-06-15 | $26497 |
|
None
|
CIVITAS RESOURCES INC 144A - 8.75 2031-07-01 | $26479 |
|
None
|
METLIFE INC - 5.3 2034-12-15 | $26477 |
|
None
|
DUKE ENERGY CORP - 6.45 2054-09-01 | $26472 |
|
None
|
TYSON FOODS INC - 5.7 2034-03-15 | $26472 |
|
None
|
COMCAST CORPORATION - 5.3 2034-06-01 | $26464 |
|
None
|
UNITED PARCEL SERVICE INC - 5.25 2035-05-14 | $26429 |
|
None
|
HUMANA INC - 5.95 2034-03-15 | $26428 |
|
None
|
GNMA2 30YR - 2.5 2046-12-20 | $26411 |
|
None
|
TORONTO-DOMINION BANK/THE MTN - 5.3 2032-01-30 | $26410 |
|
None
|
INTEL CORPORATION - 2.0 2031-08-12 | $26407 |
|
None
|
RAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-15 | $26399 |
|
None
|
TRACTOR SUPPLY COMPANY - 5.25 2033-05-15 | $26368 |
|
None
|
FISERV INC - 5.6 2033-03-02 | $26358 |
|
None
|
HCA INC - 5.75 2035-03-01 | $26352 |
|
None
|
CHARLES SCHWAB CORPORATION (THE) - 1.95 2031-12-01 | $26326 |
|
None
|
FNMA 15YR UMBS - 2.5 2036-07-01 | $26311 |
|
None
|
MSCI INC 144A - 3.88 2031-02-15 | $26305 |
|
None
|
GARDA WORLD SECURITY CORP 144A - 8.25 2032-08-01 | $26288 |
|
None
|
VERISK ANALYTICS INC - 5.25 2034-06-05 | $26284 |
|
None
|
CARDINAL HEALTH INC - 5.35 2034-11-15 | $26282 |
|
None
|
FAIRFAX FINANCIAL HOLDINGS LTD - 5.63 2032-08-16 | $26280 |
|
None
|
ENERGY TRANSFER LP - 5.55 2034-05-15 | $26279 |
|
None
|
JOHNSON CONTROLS INTERNATIONAL PLC - 2.0 2031-09-16 | $26278 |
|
None
|
US BANCORP MTN - 2.49 2036-11-03 | $26276 |
|
None
|
AT&T INC - 5.38 2035-08-15 | $26267 |
|
None
|
ARTHUR J GALLAGHER & CO - 5.45 2034-07-15 | $26260 |
|
None
|
DIAMONDBACK ENERGY INC - 5.4 2034-04-18 | $26260 |
|
None
|
ENBRIDGE INC - 5.55 2035-06-20 | $26259 |
|
None
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 | $26253 |
|
None
|
GENERAL MOTORS FINANCIAL COMPANY I - 5.9 2035-01-07 | $26249 |
|
None
|
MARRIOTT INTERNATIONAL INC - 5.3 2034-05-15 | $26248 |
|
None
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.0 2034-06-15 | $26215 |
|
None
|
AMFAM HOLDINGS INC 144A - 2.81 2031-03-11 | $26179 |
|
None
|
STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15 | $26178 |
|
None
|
AUTOMATIC DATA PROCESSING INC - 4.75 2032-05-08 | $26173 |
|
None
|
HYUNDAI CAPITAL AMERICA MTN 144A - 5.4 2031-01-08 | $26157 |
|
None
|
SOUTHERN COMPANY (THE) - 5.2 2033-06-15 | $26154 |
|
None
|
MASTERCARD INC - 4.88 2034-05-09 | $26151 |
|
None
|
JOHNSON & JOHNSON - 5.0 2035-03-01 | $26144 |
|
None
|
T-MOBILE USA INC - 5.2 2033-01-15 | $26132 |
|
None
|
APPLE INC - 4.75 2035-05-12 | $26125 |
|
None
|
US BANCORP MTN - 5.42 2036-02-12 | $26122 |
|
None
|
MARSH & MCLENNAN COMPANIES INC - 4.85 2031-11-15 | $26113 |
|
None
|
COREWEAVE INC 144A - 9.0 2031-02-01 | $26110 |
|
None
|
ELI LILLY AND COMPANY - 5.1 2035-02-12 | $26090 |
|
RENTEN 4.125 02.06.31 EMTN
|
Landwirtschaftliche Rentenbank 4.125% | $26084 |
|
None
|
ALLY FINANCIAL INC - 6.18 2035-07-26 | $26079 |
|
None
|
CUMMINS INC - 5.15 2034-02-20 | $26070 |
|
None
|
CISCO SYSTEMS INC - 5.1 2035-02-24 | $26064 |
|
None
|
DTE ELECTRIC COMPANY - 5.2 2033-04-01 | $26052 |
|
None
|
STRYKER CORPORATION - 5.2 2035-02-10 | $26041 |
|
None
|
CISCO SYSTEMS INC - 4.95 2032-02-24 | $26041 |
|
None
|
APPLE INC - 4.5 2032-05-12 | $26020 |
|
None
|
ABBVIE INC - 5.2 2035-03-15 | $26005 |
|
None
|
EOG RESOURCES INC - 5.0 2032-07-15 | $25990 |
|
None
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.45 2035-03-15 | $25988 |
|
None
|
NISOURCE INC - 5.35 2035-07-15 | $25986 |
|
None
|
GLAXOSMITHKLINE CAPITAL INC - 4.88 2035-04-15 | $25982 |
|
None
|
CANADIAN NATURAL RESOURCES LTD 144A - 5.4 2034-12-15 | $25977 |
|
None
|
NCL CORPORATION LTD 144A - 6.75 2032-02-01 | $25977 |
|
None
|
TOYOTA MOTOR CREDIT CORP MTN - 4.6 2031-10-10 | $25976 |
|
None
|
DELL INTERNATIONAL LLC - 5.5 2035-04-01 | $25975 |
|
None
|
ABBVIE INC - 4.95 2031-03-15 | $25974 |
|
None
|
PNC FINANCIAL SERVICES GROUP INC ( - 4.81 2032-10-21 | $25967 |
|
None
|
AMERICAN EXPRESS COMPANY - 4.99 2033-05-26 | $25966 |
|
None
|
UNION PACIFIC CORPORATION - 5.1 2035-02-20 | $25962 |
|
None
|
ENERGY TRANSFER LP - 5.7 2035-04-01 | $25956 |
|
None
|
ESSENTIAL UTILITIES INC - 5.38 2034-01-15 | $25939 |
|
None
|
ROYAL CARIBBEAN CRUISES LTD 144A - 6.25 2032-03-15 | $25928 |
|
None
|
HONDA MOTOR CO LTD - 5.34 2035-07-08 | $25926 |
|
None
|
NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15 | $25924 |
|
None
|
EXPEDIA GROUP INC - 5.4 2035-02-15 | $25921 |
|
None
|
ORIX CORPORATION - 5.2 2032-09-13 | $25914 |
|
None
|
EVERSOURCE ENERGY - 5.13 2033-05-15 | $25914 |
|
None
|
CELANESE US HOLDINGS LLC - 6.88 2032-07-15 | $25910 |
|
None
|
TEXAS INSTRUMENTS INC - 4.85 2034-02-08 | $25906 |
|
None
|
BROADCOM INC - 4.9 2032-07-15 | $25905 |
|
FR QN9700
|
Federal Home Loan Mortgage Corp. 1.5% | $25903 |
|
None
|
BAXTER INTERNATIONAL INC - 1.73 2031-04-01 | $25900 |
|
None
|
BANK OF NEW YORK MELLON CORP/THE MTN - 5.19 2035-03-14 | $25892 |
|
None
|
WELLTOWER OP LLC - 5.13 2035-07-01 | $25888 |
|
None
|
UNION ELECTRIC CO - 5.2 2034-04-01 | $25854 |
|
None
|
PNC FINANCIAL SERVICES GROUP INC ( - 5.07 2034-01-24 | $25846 |
|
None
|
OCCIDENTAL PETROLEUM CORPORATION - 5.38 2032-01-01 | $25844 |
|
None
|
CLEVELAND-CLIFFS INC 144A - 7.5 2031-09-15 | $25844 |
|
None
|
AMERICAN WATER CAPITAL CORP - 5.25 2035-03-01 | $25843 |
|
None
|
AMERICAN TOWER CORPORATION - 5.35 2035-03-15 | $25837 |
|
None
|
CLOROX COMPANY - 4.6 2032-05-01 | $25825 |
|
None
|
OHIO POWER CO - 5.0 2033-06-01 | $25818 |
|
None
|
NIAGARA MOHAWK POWER CORPORATION 144A - 5.29 2034-01-17 | $25814 |
|
None
|
CONSTELLATION BRANDS INC - 4.9 2033-05-01 | $25802 |
|
None
|
BANK OF NOVA SCOTIA MTN - 4.74 2032-11-10 | $25800 |
|
None
|
WASTE MANAGEMENT INC - 4.88 2034-02-15 | $25785 |
|
None
|
HCA INC - 5.45 2034-09-15 | $25783 |
|
None
|
TOYOTA MOTOR CREDIT CORP MTN - 4.8 2034-01-05 | $25775 |
|
None
|
INTER-AMERICAN DEVELOPMENT BANK - 4.38 2034-07-17 | $25763 |
|
None
|
FHLMC 15YR UMBS - 1.5 2037-03-01 | $25760 |
|
None
|
GNMA2 30YR - 3.5 2048-08-20 | $25758 |
|
None
|
TARGA RESOURCES CORP - 5.55 2035-08-15 | $25753 |
|
None
|
UNITEDHEALTH GROUP INC - 4.65 2031-01-15 | $25740 |
|
None
|
LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31 | $25735 |
|
None
|
CAMPBELLS CO - 5.4 2034-03-21 | $25730 |
|
None
|
M&T BANK CORPORATION MTN - 5.38 2036-01-16 | $25722 |
|
None
|
META PLATFORMS INC - 4.55 2031-08-15 | $25697 |
|
None
|
FORESTAR GROUP INC 144A - 6.5 2033-03-15 | $25697 |
|
None
|
AIR PRODUCTS AND CHEMICALS INC - 4.8 2033-03-03 | $25684 |
|
None
|
MORGAN STANLEY MTN - 4.89 2033-07-20 | $25678 |
|
None
|
VICI PROPERTIES LP - 5.63 2035-04-01 | $25671 |
|
None
|
ROPER TECHNOLOGIES INC - 4.9 2034-10-15 | $25665 |
|
None
|
COCA-COLA CO - 4.65 2034-08-14 | $25659 |
|
None
|
SNAP INC 144A - 6.88 2033-03-01 | $25652 |
|
None
|
MERCK & CO INC - 4.5 2033-05-17 | $25651 |
|
None
|
VIRGINIA ELECTRIC AND POWER COMPAN - 5.0 2034-01-15 | $25642 |
|
None
|
GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03 | $25641 |
|
None
|
MEIJI YASUDA LIFE INSURANCE CO 144A - 5.8 2054-09-11 | $25637 |
|
None
|
PROLOGIS LP - 4.75 2033-06-15 | $25634 |
|
None
|
BUILDERS FIRSTSOURCE INC 144A - 4.25 2032-02-01 | $25631 |
|
None
|
CONOCOPHILLIPS CO - 5.0 2035-01-15 | $25620 |
|
None
|
STATE STREET CORP - 4.82 2034-01-26 | $25612 |
|
None
|
COMCAST CORPORATION - 4.25 2030-10-15 | $25582 |
|
None
|
ALPHABET INC - 4.5 2035-05-15 | $25581 |
|
None
|
IPALCO ENTERPRISES INC - 5.75 2034-04-01 | $25579 |
|
None
|
ELI LILLY AND COMPANY - 4.9 2035-10-15 | $25561 |
|
None
|
FISERV INC - 5.15 2034-08-12 | $25539 |
|
None
|
VIRGINIA ELECTRIC AND POWER COMPAN - 5.0 2033-04-01 | $25532 |
|
None
|
CIGNA GROUP - 5.25 2036-01-15 | $25529 |
|
None
|
BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13 | $25526 |
|
None
|
GLOBE LIFE INC - 4.8 2032-06-15 | $25518 |
|
None
|
WYNN RESORTS FINANCE LLC 144A - 6.25 2033-03-15 | $25505 |
|
None
|
BALL CORPORATION 144A - 5.5 2033-09-15 | $25488 |
|
None
|
ONEMAIN FINANCE CORP - 6.75 2032-03-15 | $25485 |
|
None
|
MERCK & CO INC - 4.95 2035-09-15 | $25468 |
|
None
|
ROCKET COMPANIES INC 144A - 7.13 2032-02-01 | $25447 |
|
None
|
CHUBB INA HOLDINGS LLC - 4.9 2035-08-15 | $25433 |
|
None
|
CIGNA GROUP - 4.88 2032-09-15 | $25430 |
|
None
|
ELI LILLY AND COMPANY - 4.55 2032-10-15 | $25408 |
|
None
|
US BANCORP MTN - 4.97 2033-07-22 | $25397 |
|
None
|
MPLX LP - 4.8 2031-02-15 | $25393 |
|
None
|
CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15 | $25389 |
|
None
|
AMERICAN TRANSMISSION SYSTEMS INC 144A - 2.65 2032-01-15 | $25382 |
|
None
|
WALMART INC - 4.1 2033-04-15 | $25371 |
|
None
|
US BANCORP MTN - 4.84 2034-02-01 | $25364 |
|
None
|
MERCK & CO INC - 4.55 2032-09-15 | $25361 |
|
None
|
KKR & CO INC - 5.1 2035-08-07 | $25327 |
|
None
|
MPLX LP - 5.4 2035-09-15 | $25317 |
|
None
|
JOHN DEERE CAPITAL CORP MTN - 4.4 2031-09-08 | $25316 |
|
None
|
ACCENTURE CAPITAL INC - 4.5 2034-10-04 | $25311 |
|
None
|
TARGET CORPORATION - 4.4 2033-01-15 | $25291 |
|
None
|
DOTDASH MEREDITH INC 144A - 7.63 2032-06-15 | $25288 |
|
None
|
MPLX LP - 5.4 2035-04-01 | $25285 |
|
None
|
KINDER MORGAN INC - 4.8 2033-02-01 | $25282 |
|
None
|
TARGET CORPORATION - 4.5 2032-09-15 | $25268 |
|
None
|
ONEOK INC - 5.05 2034-11-01 | $25265 |
|
None
|
MASTERCARD INC - 4.55 2035-01-15 | $25255 |
|
None
|
CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01 | $25240 |
|
None
|
CQP HOLDCO LP 144A - 5.5 2031-06-15 | $25239 |
|
None
|
ELI LILLY AND COMPANY - 4.25 2031-03-15 | $25238 |
|
None
|
DOW CHEMICAL CO - 5.15 2034-02-15 | $25234 |
|
None
|
OLIN CORP 144A - 6.63 2033-04-01 | $25224 |
|
None
|
MPLX LP - 5.0 2033-01-15 | $25199 |
|
None
|
TRUIST FINANCIAL CORP MTN - 4.92 2033-07-28 | $25186 |
|
None
|
WALMART INC - 4.15 2032-09-09 | $25169 |
|
None
|
ARCHER DANIELS MIDLAND CO - 4.5 2033-08-15 | $25150 |
|
None
|
JOHN DEERE CAPITAL CORP MTN - 4.35 2032-09-15 | $25147 |
|
None
|
EXPEDIA GROUP INC - 2.95 2031-03-15 | $25134 |
|
None
|
NRG ENERGY INC 144A - 3.63 2031-02-15 | $25112 |
|
None
|
FNMA 30YR UMBS SUPER - 2.5 2050-09-01 | $25083 |
|
None
|
OLYMPUS WATER US HOLDING CORP 144A - 7.25 2033-02-15 | $25066 |
|
None
|
T-MOBILE USA INC - 2.88 2031-02-15 | $25059 |
|
None
|
BROADCOM INC 144A - 4.15 2032-04-15 | $25058 |
|
None
|
BROADCOM INC - 4.8 2036-02-15 | $25041 |
|
None
|
DEVON ENERGY CORPORATION - 5.2 2034-09-15 | $25038 |
|
None
|
VIRGINIA ELECTRIC AND POWER COMPAN - 4.9 2035-09-15 | $25028 |
|
None
|
DELL INTERNATIONAL LLC - 4.5 2031-02-15 | $25015 |
|
None
|
DELL INTERNATIONAL LLC - 5.1 2036-02-15 | $25008 |
|
None
|
AT&T INC - 4.55 2032-11-01 | $24986 |
|
None
|
VOYA FINANCIAL INC - 5.0 2034-09-20 | $24983 |
|
None
|
DELL INTERNATIONAL LLC - 4.75 2032-10-06 | $24975 |
|
None
|
MOTOROLA SOLUTIONS INC - 2.75 2031-05-24 | $24973 |
|
None
|
DELL INTERNATIONAL LLC - 4.85 2035-02-01 | $24957 |
|
None
|
AT&T INC - 4.9 2035-11-01 | $24954 |
|
None
|
UBER TECHNOLOGIES INC - 4.8 2035-09-15 | $24951 |
|
None
|
MOODYS CORPORATION - 4.25 2032-08-08 | $24927 |
|
None
|
WOODSIDE FINANCE LTD - 5.1 2034-09-12 | $24912 |
|
None
|
LOWES COMPANIES INC - 4.85 2035-10-15 | $24900 |
|
None
|
UBER TECHNOLOGIES INC - 4.15 2031-01-15 | $24893 |
|
None
|
LOWES COMPANIES INC - 4.5 2032-10-15 | $24891 |
|
None
|
LOWES COMPANIES INC - 4.25 2031-03-15 | $24889 |
|
None
|
VERIZON COMMUNICATIONS INC - 4.5 2033-08-10 | $24879 |
|
None
|
ERP OPERATING LP - 4.65 2034-09-15 | $24840 |
|
None
|
VERIZON COMMUNICATIONS INC - 4.78 2035-02-15 | $24837 |
|
None
|
FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01 | $24800 |
|
None
|
JOHN DEERE CAPITAL CORP MTN - 3.9 2032-06-07 | $24763 |
|
None
|
BALL CORPORATION - 2.88 2030-08-15 | $24671 |
|
None
|
PEPSICO INC - 3.9 2032-07-18 | $24669 |
|
None
|
CARGILL INC 144A - 4.0 2032-06-22 | $24655 |
|
None
|
COGENT COMMUNICATIONS GROUP INC 144A - 6.5 2032-07-01 | $24655 |
|
None
|
MEDTRONIC INC - 4.38 2035-03-15 | $24652 |
|
None
|
UKRAINE (REPUBLIC OF) B BONDS RegS - 0.0 2034-02-01 | $24607 |
|
None
|
FNMA 30YR - 3.5 2046-12-01 | $24583 |
|
None
|
TAKE TWO INTERACTIVE SOFTWARE INC - 4.0 2032-04-14 | $24575 |
|
None
|
SOUTH32 TREASURY LTD 144A - 4.35 2032-04-14 | $24575 |
|
None
|
FHLMC 30YR UMBS SUPER - 6.5 2054-02-01 | $24512 |
|
None
|
SHELL FINANCE US INC - 4.13 2035-05-11 | $24509 |
|
None
|
ENERGIZER HOLDINGS INC 144A - 6.0 2033-09-15 | $24491 |
|
None
|
FHLMC 15YR UMBS SUPER - 2.0 2036-02-01 | $24303 |
|
None
|
FNMA 30YR - 3.0 2047-01-01 | $24225 |
|
None
|
SENSATA TECHNOLOGIES INC 144A - 3.75 2031-02-15 | $24162 |
|
None
|
BOEING CO - 3.63 2031-02-01 | $24160 |
|
None
|
BAT CAPITAL CORP - 7.75 2032-10-19 | $24088 |
|
None
|
MANULIFE FINANCIAL CORP - 3.7 2032-03-16 | $24039 |
|
None
|
FNMA 30YR - 2.5 2047-04-01 | $24019 |
|
None
|
DAVITA INC 144A - 3.75 2031-02-15 | $23956 |
|
None
|
HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15 | $23921 |
|
None
|
FNMA 15YR UMBS SUPER - 2.5 2036-05-01 | $23905 |
|
None
|
VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15 | $23812 |
|
None
|
ASSURED GUARANTY US HOLDINGS INC - 3.15 2031-06-15 | $23799 |
|
None
|
SIRIUS XM RADIO LLC 144A - 4.13 2030-07-01 | $23785 |
|
None
|
KINGPIN INTERMEDIATE HOLDINGS LLC 144A - 7.25 2032-10-15 | $23764 |
|
None
|
GNMA2 30YR - 3.0 2045-03-20 | $23739 |
|
None
|
SAMMONS FINANCIAL GROUP INC 144A - 3.35 2031-04-16 | $23566 |
|
None
|
BIO-RAD LABORATORIES INC - 3.7 2032-03-15 | $23492 |
|
None
|
FNMA 30YR UMBS - 4.0 2049-07-01 | $23452 |
|
None
|
OMEGA HEALTHCARE INVESTORS INC - 3.38 2031-02-01 | $23398 |
|
None
|
PRUDENTIAL FINANCIAL INC - 3.7 2050-10-01 | $23357 |
|
None
|
DEUTSCHE BANK AG (NEW YORK BRANCH) - 3.74 2033-01-07 | $23347 |
|
None
|
DIAMONDBACK ENERGY INC - 3.13 2031-03-24 | $23330 |
|
None
|
UDR INC MTN - 3.0 2031-08-15 | $23288 |
|
None
|
ALLIANT ENERGY FINANCE LLC 144A - 3.6 2032-03-01 | $23243 |
|
None
|
PROGRESS ENERGY INC - 7.75 2031-03-01 | $23235 |
|
None
|
FLEX INTERMEDIATE HOLDCO LLC 144A - 3.36 2031-06-30 | $23224 |
|
None
|
PROGRESSIVE CORPORATION (THE) - 3.0 2032-03-15 | $23167 |
|
None
|
APTIV SWISS HOLDINGS LTD - 3.25 2032-03-01 | $23102 |
|
None
|
BRISTOL-MYERS SQUIBB CO - 2.95 2032-03-15 | $23066 |
|
None
|
WILLIAMS COMPANIES INC - 7.5 2031-01-15 | $23055 |
|
None
|
CAMERON LNG LLC 144A - 2.9 2031-07-15 | $23045 |
|
None
|
MONDELEZ INTERNATIONAL INC - 3.0 2032-03-17 | $23006 |
|
None
|
FNMA 15YR UMBS - 2.0 2035-12-01 | $23004 |
|
None
|
DEERE & CO - 7.13 2031-03-03 | $22980 |
|
None
|
UNIVERSAL HEALTH SERVICES INC - 2.65 2030-10-15 | $22955 |
|
None
|
BAT CAPITAL CORP - 2.73 2031-03-25 | $22927 |
|
None
|
POLAND (REPUBLIC OF) - 5.75 2032-11-16 | $22922 |
|
None
|
STANLEY BLACK & DECKER INC - 3.0 2032-05-15 | $22876 |
|
None
|
VZ SECURED FINANCING BV 144A - 5.0 2032-01-15 | $22838 |
|
None
|
WALT DISNEY CO - 6.55 2033-03-15 | $22838 |
|
None
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.5 2033-05-01 | $22809 |
|
None
|
PUBLIC STORAGE OPERATING CO - 2.3 2031-05-01 | $22799 |
|
None
|
PROCTER & GAMBLE CO - 1.95 2031-04-23 | $22785 |
|
None
|
TAPESTRY INC - 3.05 2032-03-15 | $22760 |
|
None
|
WESTPAC BANKING CORP - 2.67 2035-11-15 | $22755 |
|
None
|
SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15 | $22741 |
|
None
|
OMNICOM GROUP INC - 2.6 2031-08-01 | $22732 |
|
None
|
CI FINANCIAL CORP - 3.2 2030-12-17 | $22708 |
|
None
|
QUEST DIAGNOSTICS INCORPORATED - 6.4 2033-11-30 | $22688 |
|
None
|
GNMA2 30YR - 2.5 2050-09-20 | $22658 |
|
None
|
BANK OF NEW YORK MELLON CORP/THE MTN - 2.5 2032-01-26 | $22652 |
|
None
|
SMITH & NEPHEW PLC - 2.03 2030-10-14 | $22646 |
|
None
|
WESTPAC BANKING CORP - 3.02 2036-11-18 | $22645 |
|
None
|
SUZANO AUSTRIA GMBH - 3.13 2032-01-15 | $22590 |
|
None
|
AUSTRALIA AND NEW ZEALAND BANKING 144A - 2.57 2035-11-25 | $22583 |
|
None
|
TRITON CONTAINER INTERNATIONAL LTD 144A - 3.15 2031-06-15 | $22575 |
|
None
|
GNMA2 30YR - 5.0 2052-07-20 | $22571 |
|
None
|
DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30 | $22520 |
|
None
|
WRKCO INC - 3.0 2033-06-15 | $22517 |
|
None
|
BANK OF MONTREAL - 3.09 2037-01-10 | $22461 |
|
None
|
FNMA 15YR UMBS SUPER - 2.0 2036-02-01 | $22451 |
|
None
|
YUM! BRANDS INC. - 4.63 2032-01-31 | $22435 |
|
None
|
STATE STREET CORP - 2.2 2031-03-03 | $22433 |
|
None
|
TORONTO-DOMINION BANK/THE MTN - 2.45 2032-01-12 | $22419 |
|
None
|
CANADIAN IMPERIAL BANK OF COMMERCE - 6.09 2033-10-03 | $22407 |
|
None
|
AUTODESK INC - 2.4 2031-12-15 | $22400 |
|
None
|
ONTARIO (PROVINCE OF) - 2.13 2032-01-21 | $22396 |
|
None
|
NXP BV - 2.65 2032-02-15 | $22379 |
|
None
|
SALESFORCE INC - 1.95 2031-07-15 | $22371 |
|
None
|
PULTE GROUP INC - 6.38 2033-05-15 | $22360 |
|
None
|
GENUINE PARTS COMPANY - 2.75 2032-02-01 | $22330 |
|
None
|
FNMA 30YR UMBS - 3.0 2050-08-01 | $22268 |
|
None
|
T-MOBILE USA INC - 2.25 2031-11-15 | $22260 |
|
None
|
FHLMC 30YR UMBS MIRROR - 3.5 2047-01-01 | $22245 |
|
None
|
J M SMUCKER CO - 6.2 2033-11-15 | $22244 |
|
None
|
LEAR CORPORATION - 2.6 2032-01-15 | $22242 |
|
None
|
ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15 | $22220 |
|
None
|
GOLDMAN SACHS GROUP INC/THE - 1.99 2032-01-27 | $22213 |
|
None
|
ANALOG DEVICES INC - 2.1 2031-10-01 | $22182 |
|
None
|
APPLE INC - 1.7 2031-08-05 | $22162 |
|
None
|
ASSURANT INC - 2.65 2032-01-15 | $22152 |
|
None
|
QUANTA SERVICES INC. - 2.35 2032-01-15 | $22150 |
|
None
|
FNMA 30YR - 3.5 2048-06-01 | $22138 |
|
None
|
IRON MOUNTAIN INC 144A - 4.5 2031-02-15 | $22113 |
|
None
|
JEFFERIES GROUP LLC - 2.75 2032-10-15 | $22102 |
|
None
|
TRUIST FINANCIAL CORP MTN - 6.12 2033-10-28 | $22095 |
|
None
|
PUBLIC SERVICE COMPANY OF COLORADO - 1.88 2031-06-15 | $22089 |
|
None
|
BAXTER INTERNATIONAL INC - 2.54 2032-02-01 | $22083 |
|
None
|
SMITHFIELD FOODS INC 144A - 2.63 2031-09-13 | $22061 |
|
None
|
MASCO CORP - 2.0 2031-02-15 | $22059 |
|
None
|
JOHN DEERE CAPITAL CORP - 1.45 2031-01-15 | $22045 |
|
None
|
ECOLAB INC - 2.13 2032-02-01 | $22044 |
|
None
|
ATHENE HOLDING LTD - 6.65 2033-02-01 | $22036 |
|
None
|
EUROPEAN INVESTMENT BANK - 1.25 2031-02-14 | $22018 |
|
None
|
ONEOK INC - 6.1 2032-11-15 | $21936 |
|
None
|
JBS USA HOLDING LUX SARL 144A - 5.95 2035-04-20 | $21889 |
|
None
|
ROYALTY PHARMA PLC - 2.15 2031-09-02 | $21834 |
|
None
|
METLIFE INC - 5.7 2035-06-15 | $21814 |
|
None
|
BANCO SANTANDER SA - 6.03 2035-01-17 | $21787 |
|
None
|
SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15 | $21780 |
|
None
|
FGOLD 30YR GIANT - 3.0 2047-01-01 | $21778 |
|
None
|
ROGERS COMMUNICATIONS INC (30NC5) - 7.0 2055-04-15 | $21770 |
|
None
|
VMED O2 UK FINANCING I PLC 144A - 7.75 2032-04-15 | $21762 |
|
None
|
INVITATION HOMES OPERATING PARTNER - 2.0 2031-08-15 | $21757 |
|
None
|
BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 9.25 2031-07-01 | $21724 |
|
None
|
GNMA2 30YR - 2.5 2050-08-20 | $21716 |
|
None
|
DIAMONDBACK ENERGY INC - 6.25 2033-03-15 | $21680 |
|
None
|
CIVITAS RESOURCES INC 144A - 8.63 2030-11-01 | $21613 |
|
None
|
REPUBLIC SERVICES INC - 1.75 2032-02-15 | $21593 |
|
None
|
VISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-15 | $21592 |
|
None
|
FHLMC GOLD 30YR - 3.5 2047-04-01 | $21564 |
|
None
|
AVIS BUDGET CAR RENTAL LLC 144A - 8.38 2032-06-15 | $21562 |
|
None
|
CHARTER COMMUNICATIONS OPERATING L - 2.3 2032-02-01 | $21547 |
|
None
|
FNMA 30YR UMBS SUPER - 6.0 2049-02-01 | $21537 |
|
None
|
LIFEPOINT HEALTH INC 144A - 8.38 2032-02-15 | $21516 |
|
None
|
ENBRIDGE INC - 5.63 2034-04-05 | $21490 |
|
None
|
OWENS CORNING - 5.7 2034-06-15 | $21454 |
|
None
|
ENBRIDGE INC - 2.5 2033-08-01 | $21452 |
|
None
|
ACRISURE LLC 144A - 7.5 2030-11-06 | $21416 |
|
None
|
MICRON TECHNOLOGY INC - 5.8 2035-01-15 | $21413 |
|
None
|
SUMITOMO MITSUI FINANCIAL GROUP IN - 5.56 2034-07-09 | $21410 |
|
None
|
ALTAGAS LTD 144A - 7.2 2054-10-15 | $21406 |
|
None
|
GENERAL MOTORS FINANCIAL COMPANY I - 6.15 2035-07-15 | $21405 |
|
None
|
DELL INTERNATIONAL LLC / EMC CORP - 5.75 2033-02-01 | $21404 |
|
None
|
NIPPON LIFE INSURANCE CO 144A - 5.95 2054-04-16 | $21403 |
|
None
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.5 2034-01-15 | $21392 |
|
None
|
QUALCOMM INCORPORATED - 1.65 2032-05-20 | $21374 |
|
None
|
CELANESE US HOLDINGS LLC - 7.2 2033-11-15 | $21363 |
|
None
|
INDIANAPOLIS POWER & LIGHT CO 144A - 5.65 2032-12-01 | $21359 |
|
None
|
AMERICAN INTERNATIONAL GROUP INC - 5.45 2035-05-07 | $21354 |
|
None
|
DUKE ENERGY CORP - 5.75 2033-09-15 | $21346 |
|
None
|
NATIONAL AUSTRALIA BANK LTD MTN 144A - 5.9 2036-01-14 | $21315 |
|
None
|
WAND NEWCO 3 INC 144A - 7.63 2032-01-30 | $21308 |
|
None
|
PLAINS ALL AMERICAN PIPELINE LP - 5.95 2035-06-15 | $21307 |
|
None
|
DAVINCIRE HOLDINGS LTD 144A - 5.95 2035-04-15 | $21274 |
|
None
|
METLIFE INC - 6.35 2055-03-15 | $21270 |
|
None
|
CARGILL INC 144A - 5.13 2032-10-11 | $21257 |
|
None
|
FAIRFAX FINANCIAL HOLDINGS LTD 144A - 5.75 2035-05-20 | $21255 |
|
None
|
SOUTHERN COMPANY (THE) - 5.7 2034-03-15 | $21249 |
|
None
|
LEIDOS INC - 5.75 2033-03-15 | $21241 |
|
None
|
DOMINION ENERGY INC - 6.63 2055-05-15 | $21240 |
|
None
|
FNMA 15YR UMBS SUPER - 2.5 2035-10-01 | $21237 |
|
None
|
SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15 | $21233 |
|
None
|
TOYOTA MOTOR CREDIT CORP MTN - 5.35 2035-01-09 | $21230 |
|
None
|
HF SINCLAIR CORP - 6.25 2035-01-15 | $21227 |
|
None
|
CAPITAL ONE FINANCIAL CORPORATION - 5.82 2034-02-01 | $21226 |
|
None
|
SMBC AVIATION CAPITAL FINANCE DAC 144A - 5.55 2034-04-03 | $21226 |
|
None
|
CAPITAL ONE FINANCIAL CORPORATION - 5.88 2035-07-26 | $21217 |
|
None
|
FIFTH THIRD BANCORP - 5.63 2032-01-29 | $21211 |
|
None
|
EQT CORP - 5.75 2034-02-01 | $21205 |
|
None
|
ALLEGION US HOLDING CO INC - 5.41 2032-07-01 | $21202 |
|
None
|
WESTERN MIDSTREAM OPERATING LP - 6.15 2033-04-01 | $21199 |
|
None
|
AVALONBAY COMMUNITIES INC - 5.3 2033-12-07 | $21186 |
|
None
|
PACIFIC GAS AND ELECTRIC COMPANY - 6.0 2035-08-15 | $21185 |
|
None
|
AMRIZE FINANCE US LLC 144A - 5.4 2035-04-07 | $21184 |
|
None
|
STAR PARENT INC 144A - 9.0 2030-10-01 | $21170 |
|
None
|
FLORIDA GAS TRANSMISSION COMPANY L 144A - 5.75 2035-07-15 | $21157 |
|
None
|
CMS ENERGY CORPORATION - 6.5 2055-06-01 | $21153 |
|
None
|
EQUINIX EUROPE 2 FINANCING CORPORA - 5.5 2034-06-15 | $21136 |
|
None
|
CUMMINS INC - 5.3 2035-05-09 | $21131 |
|
None
|
L3HARRIS TECHNOLOGIES INC - 5.35 2034-06-01 | $21124 |
|
None
|
INTERNATIONAL BANK FOR RECONSTRUCT - 4.5 2031-04-10 | $21120 |
|
None
|
DAVITA INC 144A - 6.75 2033-07-15 | $21116 |
|
None
|
BANK OF NEW YORK MELLON CORP/THE MTN - 5.32 2036-06-06 | $21110 |
|
None
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 8.63 2033-03-15 | $21105 |
|
None
|
BARCLAYS PLC - 5.79 2036-02-25 | $21090 |
|
None
|
CBRE SERVICES INC - 5.5 2035-06-15 | $21085 |
|
None
|
GNMA2 30YR - 5.5 2053-06-20 | $21083 |
|
None
|
ELECTRICITE DE FRANCE SA 144A - 5.75 2035-01-13 | $21083 |
|
None
|
DTE ELECTRIC COMPANY - 5.25 2035-05-15 | $21083 |
|
None
|
LAMB WESTON HOLDINGS INC 144A - 4.38 2032-01-31 | $21068 |
|
None
|
MANITOBA PROVINCE OF MTN - 4.9 2034-05-31 | $21068 |
|
None
|
PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15 | $21066 |
|
None
|
NATIONAL GRID PLC - 5.42 2034-01-11 | $21051 |
|
None
|
AMAZON.COM INC - 4.8 2034-12-05 | $21042 |
|
None
|
UNITEDHEALTH GROUP INC - 5.3 2035-06-15 | $21039 |
|
None
|
ADVENTIST HEALTH SYSTEM/WEST - 5.76 2034-12-01 | $21035 |
|
None
|
PAYPAL HOLDINGS INC - 5.15 2034-06-01 | $21011 |
|
None
|
FGOLD 30YR GIANT - 3.5 2047-09-01 | $21007 |
|
None
|
AON NORTH AMERICA INC - 5.3 2031-03-01 | $20997 |
|
None
|
ELEVANCE HEALTH INC - 5.38 2034-06-15 | $20994 |
|
None
|
BAT CAPITAL CORP - 5.63 2035-08-15 | $20978 |
|
None
|
QUIKRETE HOLDINGS INC 144A - 6.75 2033-03-01 | $20955 |
|
None
|
AMER SPORTS CO 144A - 6.75 2031-02-16 | $20951 |
|
None
|
BROWN & BROWN INC - 5.55 2035-06-23 | $20934 |
|
None
|
CARNIVAL CORP 144A - 5.88 2031-06-15 | $20933 |
|
None
|
HEALTHPEAK OP LLC - 5.25 2032-12-15 | $20932 |
|
None
|
BP CAPITAL MARKETS AMERICA INC - 4.99 2034-04-10 | $20923 |
|
None
|
HYATT HOTELS CORP - 5.75 2032-03-30 | $20914 |
|
None
|
GNMA2 30YR - 3.5 2047-11-20 | $20913 |
|
None
|
UNITED RENTALS (NORTH AMERICA) INC 144A - 6.13 2034-03-15 | $20911 |
|
None
|
CAPITAL ONE FINANCIAL CORPORATION - 5.27 2033-05-10 | $20910 |
|
None
|
GILEAD SCIENCES INC - 5.1 2035-06-15 | $20909 |
|
None
|
TRANE TECHNOLOGIES FINANCING LTD - 5.1 2034-06-13 | $20907 |
|
None
|
DUKE ENERGY PROGRESS LLC - 5.25 2033-03-15 | $20902 |
|
None
|
WILLIAMS COMPANIES INC - 5.6 2035-03-15 | $20896 |
|
None
|
SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15 | $20887 |
|
None
|
BANK OF NEW YORK MELLON CORP/THE MTN - 4.97 2034-04-26 | $20878 |
|
None
|
VODAFONE GROUP PLC - 4.13 2081-06-04 | $20870 |
|
None
|
ATMOS ENERGY CORPORATION - 5.2 2035-08-15 | $20840 |
|
None
|
GLENCORE FUNDING LLC 144A - 5.67 2035-04-01 | $20839 |
|
None
|
HOST HOTELS & RESORTS LP - 5.7 2034-07-01 | $20836 |
|
None
|
ATHENE HOLDING LTD - 6.63 2054-10-15 | $20835 |
|
None
|
TARGET CORPORATION - 5.0 2035-04-15 | $20834 |
|
None
|
GNMA2 30YR - 4.0 2047-11-20 | $20832 |
|
None
|
DAVITA INC 144A - 6.88 2032-09-01 | $20825 |
|
None
|
COX COMMUNICATIONS INC 144A - 5.7 2033-06-15 | $20822 |
|
None
|
AMERICAN HONDA FINANCE CORPORATION MTN - 5.05 2031-07-10 | $20820 |
|
None
|
BELL TELEPHONE COMPANY (NC5.5) - 6.88 2055-09-15 | $20802 |
|
None
|
CCO HOLDINGS LLC 144A - 7.38 2031-03-01 | $20797 |
|
None
|
TOYOTA MOTOR CORPORATION - 5.05 2035-06-30 | $20794 |
|
None
|
CUMMINS INC - 4.7 2031-02-15 | $20788 |
|
None
|
TRUIST FINANCIAL CORP MTN - 5.15 2032-08-05 | $20785 |
|
None
|
CIGNA GROUP - 5.25 2034-02-15 | $20785 |
|
None
|
UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31 | $20771 |
|
None
|
REPUBLIC SERVICES INC - 5.15 2035-03-15 | $20762 |
|
None
|
FLORIDA POWER & LIGHT CO - 5.1 2033-04-01 | $20759 |
|
None
|
PUBLIC SERVICE ENTERPRISE GROUP IN - 5.45 2034-04-01 | $20755 |
|
None
|
PROLOGIS TARGETED US LOGISTICS FUN 144A - 5.25 2035-01-15 | $20741 |
|
None
|
HA SUSTAINABLE INFRASTRUCTURE CAPI - 6.38 2034-07-01 | $20740 |
|
None
|
TEXAS INSTRUMENTS INC - 4.9 2033-03-14 | $20731 |
|
None
|
BUILDERS FIRSTSOURCE INC 144A - 6.38 2034-03-01 | $20723 |
|
None
|
AECOM 144A - 6.0 2033-08-01 | $20691 |
|
None
|
CITIZENS FINANCIAL GROUP INC - 5.64 2037-05-21 | $20689 |
|
None
|
PEPSICO INC - 5.0 2035-02-07 | $20682 |
|
None
|
WHISTLER PIPELINE LLC 144A - 5.95 2034-09-30 | $20676 |
|
None
|
PACIFIC GAS AND ELECTRIC COMPANY - 5.7 2035-03-01 | $20670 |
|
None
|
AMEREN CORPORATION - 5.38 2035-03-15 | $20653 |
|
None
|
APPLE INC - 4.3 2033-05-10 | $20653 |
|
None
|
BECTON DICKINSON AND COMPANY - 5.11 2034-02-08 | $20651 |
|
None
|
ALEXANDRIA REAL ESTATE EQUITIES IN - 1.88 2033-02-01 | $20640 |
|
None
|
HEALTHPEAK OP LLC - 5.38 2035-02-15 | $20636 |
|
None
|
SOUTHERN COMPANY GAS CAPITAL CORPO - 5.15 2032-09-15 | $20629 |
|
None
|
DOMINION ENERGY INC - 5.45 2035-03-15 | $20628 |
|
None
|
DIAMONDBACK ENERGY INC - 5.55 2035-04-01 | $20626 |
|
None
|
VIPER ENERGY PARTNERS LLC - 5.7 2035-08-01 | $20616 |
|
None
|
PERMIAN RESOURCES OPERATING LLC 144A - 6.25 2033-02-01 | $20615 |
|
None
|
VICI PROPERTIES LP - 5.13 2032-05-15 | $20614 |
|
None
|
EMERSON ELECTRIC CO - 5.0 2035-03-15 | $20610 |
|
None
|
MARRIOTT INTERNATIONAL INC - 5.35 2035-03-15 | $20602 |
|
None
|
RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01 | $20601 |
|
None
|
KKR GROUP FINANCE CO XII LLC 144A - 4.85 2032-05-17 | $20600 |
|
None
|
LOCKHEED MARTIN CORPORATION - 5.0 2035-08-15 | $20597 |
|
None
|
FNMA 30YR - 3.0 2047-01-01 | $20574 |
|
None
|
XEROX CORPORATION 144A - 13.5 2031-04-15 | $20567 |
|
None
|
PERFORMANCE FOOD GROUP INC 144A - 6.13 2032-09-15 | $20557 |
|
None
|
GNMA2 30YR - 6.5 2053-10-20 | $20557 |
|
None
|
KLA CORP - 4.65 2032-07-15 | $20551 |
|
None
|
HUNTINGTON BANCSHARES INC - 5.02 2033-05-17 | $20544 |
|
None
|
NSTAR ELECTRIC CO - 5.2 2035-03-01 | $20544 |
|
None
|
ENTERGY LOUISIANA LLC - 5.15 2034-09-15 | $20542 |
|
None
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.5 2031-10-01 | $20531 |
|
None
|
HILTON DOMESTIC OPERATING COMPANY 144A - 6.13 2032-04-01 | $20529 |
|
None
|
QUALCOMM INCORPORATED - 4.65 2035-05-20 | $20513 |
|
None
|
WESTERN MIDSTREAM OPERATING LP - 5.45 2034-11-15 | $20506 |
|
None
|
AIR PRODUCTS AND CHEMICALS INC - 4.85 2034-02-08 | $20506 |
|
None
|
OPAL BIDCO SAS 144A - 6.5 2032-03-31 | $20501 |
|
None
|
PHILIP MORRIS INTERNATIONAL INC - 4.88 2035-04-30 | $20499 |
|
None
|
STANDARD BUILDING SOLUTIONS INC 144A - 6.25 2033-08-01 | $20496 |
|
None
|
KODIAK GAS SERVICES LLC 144A - 6.5 2033-10-01 | $20494 |
|
None
|
HERSHEY COMPANY THE - 4.5 2033-05-04 | $20488 |
|
None
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2033-03-15 | $20488 |
|
None
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-15 | $20483 |
|
None
|
ARES CAPITAL CORPORATION - 5.8 2032-03-08 | $20480 |
|
None
|
SCHLUMBERGER HOLDINGS CORP 144A - 4.85 2033-05-15 | $20476 |
|
None
|
ROGERS COMMUNICATIONS INC - 5.3 2034-02-15 | $20473 |
|
None
|
VIRGINIA ELECTRIC AND POWER COMPAN - 5.15 2035-03-15 | $20472 |
|
None
|
LLOYDS BANKING GROUP PLC - 4.98 2033-08-11 | $20456 |
|
None
|
RYAN SPECIALTY LLC 144A - 5.88 2032-08-01 | $20451 |
|
None
|
GNMA2 30YR - 3.0 2046-05-20 | $20446 |
|
None
|
FISERV INC - 5.25 2035-08-11 | $20445 |
|
None
|
BATH & BODY WORKS INC 144A - 6.63 2030-10-01 | $20443 |
|
None
|
CARLISLE COMPANIES INCORPORATED - 5.25 2035-09-15 | $20442 |
|
None
|
ENTERPRISE PRODUCTS OPERATING LLC - 4.85 2034-01-31 | $20438 |
|
None
|
CONSUMERS ENERGY COMPANY - 4.63 2033-05-15 | $20426 |
|
None
|
BELL TELEPHONE COMPANY OF CANADA O - 5.2 2034-02-15 | $20423 |
|
None
|
HANOVER INSURANCE GROUP INC - 5.5 2035-09-01 | $20418 |
|
None
|
OCCIDENTAL PETROLEUM CORPORATION - 5.55 2034-10-01 | $20415 |
|
None
|
ZOETIS INC - 5.0 2035-08-17 | $20402 |
|
None
|
CENTERPOINT ENERGY HOUSTON ELECTRI - 4.95 2033-04-01 | $20401 |
|
None
|
SOUTHERN CALIFORNIA EDISON COMPANY - 5.45 2035-03-01 | $20385 |
|
None
|
COTERRA ENERGY INC - 5.4 2035-02-15 | $20380 |
|
None
|
UNIVISION COMMUNICATIONS INC 144A - 7.38 2030-06-30 | $20370 |
|
None
|
TRANSOCEAN INTERNATIONAL LTD 144A - 8.5 2031-05-15 | $20342 |
|
None
|
APOLLO GLOBAL MANAGEMENT INC - 5.15 2035-08-12 | $20332 |
|
None
|
POST HOLDINGS INC 144A - 6.38 2033-03-01 | $20326 |
|
None
|
AMERICAN WATER CAPITAL CORP - 4.45 2032-06-01 | $20315 |
|
None
|
KEURIG DR PEPPER INC - 5.15 2035-05-15 | $20302 |
|
None
|
BANK OF NEW YORK MELLON CORP/THE MTN - 4.71 2034-02-01 | $20294 |
|
None
|
TOTALENERGIES CAPITAL SA - 4.72 2034-09-10 | $20260 |
|
None
|
CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15 | $20251 |
|
None
|
GATX CORPORATION - 4.9 2033-03-15 | $20235 |
|
None
|
ELEVANCE HEALTH INC - 4.75 2033-02-15 | $20231 |
|
None
|
EQT CORP - 4.75 2031-01-15 | $20221 |
|
None
|
XCEL ENERGY INC - 4.6 2032-06-01 | $20203 |
|
None
|
MPLX LP - 4.95 2032-09-01 | $20202 |
|
None
|
SOUTHERN COMPANY GAS CAPITAL CORPO - 5.1 2035-09-15 | $20190 |
|
None
|
VITAL ENERGY INC 144A - 7.88 2032-04-15 | $20184 |
|
None
|
SOUTH BOW USA INFRASTRUCTURE HOLDI - 5.58 2034-10-01 | $20176 |
|
None
|
VONTIER CORP - 2.95 2031-04-01 | $20167 |
|
None
|
INTERNATIONAL PAPER CO - 5.0 2035-09-15 | $20160 |
|
None
|
GRAY MEDIA INC 144A - 7.25 2033-08-15 | $20152 |
|
None
|
FNMA 30YR - 4.5 2048-12-01 | $20110 |
|
None
|
ONCOR ELECTRIC DELIVERY COMPANY LL - 4.55 2032-09-15 | $20071 |
|
None
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 4.75 2031-02-15 | $20067 |
|
None
|
FHLMC 30YR UMBS MIRROR - 4.5 2048-10-01 | $20048 |
|
None
|
DUKE ENERGY CORP - 4.5 2032-08-15 | $20046 |
|
None
|
KIMCO REALTY OP LLC - 4.85 2035-03-01 | $20031 |
|
None
|
NORFOLK SOUTHERN CORPORATION - 4.45 2033-03-01 | $20029 |
|
None
|
SCIENCE APPLICATIONS INTERNATIONAL 144A - 5.88 2033-11-01 | $20022 |
|
None
|
CENTERPOINT ENERGY RESOURCES CORPO - 4.4 2032-07-01 | $20021 |
|
None
|
AERCAP IRELAND CAPITAL DAC - 4.95 2034-09-10 | $20018 |
|
None
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-15 | $19952 |
|
None
|
FHLMC 15YR UMBS SUPER - 2.5 2035-10-01 | $19950 |
|
None
|
GNMA2 30YR PLATINUM - 3.5 2048-04-20 | $19940 |
|
None
|
ASIAN DEVELOPMENT BANK MTN - 3.88 2032-09-28 | $19937 |
|
None
|
W R GRACE HOLDINGS LLC 144A - 6.63 2032-08-15 | $19925 |
|
None
|
SONOCO PRODUCTS COMPANY - 5.0 2034-09-01 | $19910 |
|
None
|
SUNOCO LP 144A - 5.63 2031-03-15 | $19899 |
|
None
|
FNMA 30YR - 4.5 2048-08-01 | $19886 |
|
None
|
GARTNER INC 144A - 3.75 2030-10-01 | $19879 |
|
None
|
CSC HOLDINGS LLC 144A - 4.5 2031-11-15 | $19866 |
|
None
|
CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01 | $19860 |
|
None
|
TARGET CORPORATION - 4.5 2034-09-15 | $19849 |
|
None
|
ALPHA GENERATION LLC 144A - 6.25 2034-01-15 | $19843 |
|
None
|
KRAFT HEINZ FOODS CO - 4.25 2031-03-01 | $19826 |
|
None
|
PILGRIMS PRIDE CORP - 4.25 2031-04-15 | $19794 |
|
None
|
HILCORP ENERGY I LP 144A - 7.25 2035-02-15 | $19732 |
|
None
|
FNMA 30YR - 4.0 2045-01-01 | $19690 |
|
None
|
GNMA2 30YR - 5.0 2048-12-20 | $19686 |
|
None
|
MAGNERA CORP 144A - 7.25 2031-11-15 | $19641 |
|
None
|
PACIFIC GAS AND ELECTRIC COMPANY - 4.4 2032-03-01 | $19601 |
|
None
|
GNMA2 30YR - 3.0 2052-02-20 | $19565 |
|
None
|
FNMA 30YR - 4.0 2049-05-01 | $19540 |
|
None
|
GENERAL MOTORS CO - 5.0 2035-04-01 | $19525 |
|
None
|
WELLTOWER OP LLC - 3.85 2032-06-15 | $19493 |
|
None
|
INTEL CORPORATION - 4.0 2032-12-15 | $19366 |
|
None
|
GNMA2 30YR - 3.0 2047-06-20 | $19341 |
|
None
|
FNMA 30YR - 3.0 2045-05-01 | $19295 |
|
None
|
SUNRISE FINCO I BV 144A - 4.88 2031-07-15 | $19277 |
|
None
|
JBS USA LUX SA - 3.75 2031-12-01 | $19201 |
|
None
|
FNMA 30YR REPERFORMING NON MODIFIE - 4.0 2047-02-01 | $19149 |
|
None
|
AMERICAN HOMES 4 RENT LP - 3.63 2032-04-15 | $19123 |
|
FN BF0203
|
Federal National Mortgage Association 3% | $19112 |
|
None
|
FHLMC 15YR UMBS SUPER - 2.5 2035-07-01 | $19105 |
|
None
|
LINCOLN NATIONAL CORPORATION - 3.4 2031-01-15 | $19086 |
|
None
|
AMERICAN ELECTRIC POWER COMPANY IN - 5.63 2033-03-01 | $19068 |
|
None
|
IRON MOUNTAIN INC 144A - 5.25 2030-07-15 | $19026 |
|
None
|
FORD MOTOR CREDIT COMPANY LLC - 4.0 2030-11-13 | $19021 |
|
None
|
FNMA 30YR REPERFORMING NON MODIFIE - 3.0 2047-02-01 | $18991 |
|
None
|
PARAMOUNT GLOBAL - 4.2 2032-05-19 | $18990 |
|
None
|
CDW LLC - 3.57 2031-12-01 | $18981 |
|
None
|
AUTONATION INC - 3.85 2032-03-01 | $18879 |
|
None
|
ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01 | $18768 |
|
None
|
POST HOLDINGS INC 144A - 4.5 2031-09-15 | $18760 |
|
None
|
VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31 | $18731 |
|
None
|
PECO ENERGY CO - 4.9 2033-06-15 | $18723 |
|
None
|
CCO HOLDINGS LLC 144A - 4.75 2032-02-01 | $18680 |
|
None
|
SERVICE CORPORATION INTERNATIONAL - 3.38 2030-08-15 | $18643 |
|
None
|
BOARDWALK PIPELINES LP - 3.6 2032-09-01 | $18628 |
|
None
|
SMITHFIELD FOODS INC 144A - 3.0 2030-10-15 | $18609 |
|
None
|
KEMPER CORP - 3.8 2032-02-23 | $18601 |
|
None
|
QUEST DIAGNOSTICS INCORPORATED - 2.8 2031-06-30 | $18587 |
|
None
|
BANCO SANTANDER SA - 2.96 2031-03-25 | $18583 |
|
None
|
DICKS SPORTING GOODS INC - 3.15 2032-01-15 | $18527 |
|
None
|
AMERICAN TOWER CORPORATION - 2.7 2031-04-15 | $18515 |
|
None
|
CLEARWAY ENERGY OPERATING LLC 144A - 3.75 2031-02-15 | $18508 |
|
None
|
KIMCO REALTY OP LLC - 3.2 2032-04-01 | $18505 |
|
None
|
NORFOLK SOUTHERN CORPORATION - 3.0 2032-03-15 | $18497 |
|
None
|
OCCIDENTAL PETROLEUM CORPORATION - 7.5 2031-05-01 | $18485 |
|
None
|
AMERICO LIFE INC. 144A - 3.45 2031-04-15 | $18414 |
|
None
|
AMCOR FLEXIBLES NORTH AMERICA INC - 2.69 2031-05-25 | $18410 |
|
None
|
FNMA 30YR - 4.0 2048-11-01 | $18378 |
|
None
|
CHENIERE ENERGY PARTNERS LP - 3.25 2032-01-31 | $18377 |
|
None
|
CENTERPOINT ENERGY INC - 2.65 2031-06-01 | $18309 |
|
None
|
HSBC HOLDINGS PLC - 2.87 2032-11-22 | $18285 |
|
None
|
WELLTOWER OP LLC - 2.75 2032-01-15 | $18274 |
|
None
|
RPM INTERNATIONAL INC - 2.95 2032-01-15 | $18228 |
|
None
|
INTESA SANPAOLO SPA MTN 144A - 8.25 2033-11-21 | $18192 |
|
None
|
JBS USA LUX SA - 3.0 2032-05-15 | $18153 |
|
None
|
ALIBABA GROUP HOLDING LTD - 2.13 2031-02-09 | $18121 |
|
None
|
FNMA 30YR - 3.0 2046-12-01 | $18110 |
|
None
|
STATE STREET CORP - 2.62 2033-02-07 | $18084 |
|
None
|
FLORIDA POWER & LIGHT CO - 2.45 2032-02-03 | $18083 |
|
None
|
TD SYNNEX CORP - 2.65 2031-08-09 | $18065 |
|
None
|
PHILLIPS 66 - 2.15 2030-12-15 | $18043 |
|
None
|
SYNCHRONY FINANCIAL - 2.88 2031-10-28 | $18009 |
|
None
|
GXO LOGISTICS INC - 2.65 2031-07-15 | $18005 |
|
None
|
JERSEY CENTRAL POWER & LIGHT COMPA 144A - 2.75 2032-03-01 | $17993 |
|
None
|
T-MOBILE USA INC - 2.7 2032-03-15 | $17992 |
|
None
|
REXFORD INDUSTRIAL REALTY LP - 2.13 2030-12-01 | $17985 |
|
None
|
GNMA2 30YR - 5.0 2048-05-20 | $17960 |
|
None
|
LLOYDS BANKING GROUP PLC - 7.95 2033-11-15 | $17946 |
|
None
|
SOUTHERN CALIFORNIA EDISON COMPANY - 2.5 2031-06-01 | $17920 |
|
None
|
WESTERN UNION CO/THE - 2.75 2031-03-15 | $17875 |
|
None
|
ROMANIA (REPUBLIC OF) MTN RegS - 3.0 2031-02-14 | $17873 |
|
None
|
RAKUTEN GROUP INC 144A - 6.25 2079-12-31 | $17864 |
|
None
|
CENOVUS ENERGY INC - 2.65 2032-01-15 | $17853 |
|
None
|
FNMA 30YR - 3.5 2048-04-01 | $17845 |
|
None
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.44 2032-01-15 | $17834 |
|
None
|
ASHLAND INC 144A - 3.38 2031-09-01 | $17828 |
|
None
|
CONNECTICUT LIGHT AND POWER COMPAN - 2.05 2031-07-01 | $17807 |
|
None
|
FNMA 15YR UMBS - 1.5 2037-03-01 | $17783 |
|
None
|
PROLOGIS LP - 2.25 2032-01-15 | $17747 |
|
None
|
ROCHE HOLDINGS INC 144A - 2.08 2031-12-13 | $17738 |
|
None
|
STORE CAPITAL LLC - 2.7 2031-12-01 | $17732 |
|
None
|
FHLMC 30YR UMBS - 6.5 2054-01-01 | $17729 |
|
None
|
COMMONWEALTH BANK OF AUSTRALIA 144A - 1.88 2031-09-15 | $17723 |
|
None
|
WASTE CONNECTIONS INC - 2.2 2032-01-15 | $17723 |
|
None
|
JUNIPER NETWORKS INC - 2.0 2030-12-10 | $17718 |
|
None
|
ROCKET MORTGAGE LLC 144A - 4.0 2033-10-15 | $17705 |
|
None
|
VERIZON COMMUNICATIONS INC - 7.75 2030-12-01 | $17697 |
|
None
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN - 1.9 2031-08-15 | $17653 |
|
None
|
FHLMC 30YR UMBS MIRROR - 4.5 2048-11-01 | $17637 |
|
None
|
AT&T INC - 2.25 2032-02-01 | $17629 |
|
None
|
COSTCO WHOLESALE CORPORATION - 1.75 2032-04-20 | $17514 |
|
None
|
SHERWIN-WILLIAMS COMPANY (THE) - 2.2 2032-03-15 | $17512 |
|
None
|
BMW US CAPITAL LLC 144A - 1.95 2031-08-12 | $17482 |
|
None
|
7-ELEVEN INC 144A - 1.8 2031-02-10 | $17476 |
|
None
|
FHLMC GOLD 30YR - 3.0 2047-09-01 | $17358 |
|
None
|
FHLMC GOLD 30YR GIANT - 4.5 2048-10-01 | $17354 |
|
None
|
HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01 | $17341 |
|
BX 2 01.30.32 144A
|
Blackstone Holdings Finance Co. L.L.C. 2% | $17333 |
|
None
|
GNMA2 30YR PLATINUM - 3.0 2046-02-20 | $17314 |
|
None
|
VISA INC - 1.1 2031-02-15 | $17313 |
|
None
|
LIFEPOINT HEALTH INC 144A - 11.0 2030-10-15 | $17313 |
|
None
|
FNMA 30YR - 3.5 2046-12-01 | $17290 |
|
None
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A - 2.0 2032-01-30 | $17282 |
|
None
|
FNMA 30YR - 3.5 2048-01-01 | $17272 |
|
None
|
J M SMUCKER CO - 2.13 2032-03-15 | $17263 |
|
None
|
INTERNATIONAL FLAVORS & FRAGRANCES 144A - 2.3 2030-11-01 | $17231 |
|
None
|
GENERAL MOTORS FINANCIAL COMPANY I - 2.7 2031-06-10 | $17197 |
|
None
|
YUM! BRANDS INC. - 5.38 2032-04-01 | $17148 |
|
None
|
SAMMONS FINANCIAL GROUP INC 144A - 6.88 2034-04-15 | $17020 |
|
None
|
BLOCK INC - 3.5 2031-06-01 | $17000 |
|
None
|
FMG RESOURCES (AUGUST 2006) PTY LT 144A - 6.13 2032-04-15 | $16988 |
|
None
|
GRAY MEDIA INC 144A - 5.38 2031-11-15 | $16896 |
|
None
|
YUM! BRANDS INC. - 3.63 2031-03-15 | $16881 |
|
None
|
TRIVIUM PACKAGING FINANCE BV 144A - 12.25 2031-01-15 | $16863 |
|
None
|
CANADIAN NATIONAL RAILWAY COMPANY - 6.25 2034-08-01 | $16861 |
|
None
|
PACIFIC LIFECORP 144A - 6.6 2033-09-15 | $16708 |
|
None
|
DT MIDSTREAM INC 144A - 4.38 2031-06-15 | $16705 |
|
None
|
MAYA SAS 144A - 8.5 2031-04-15 | $16645 |
|
None
|
VERITIV OPERATING CO 144A - 10.5 2030-11-30 | $16620 |
|
None
|
CERDIA FINANZ GMBH 144A - 9.38 2031-10-03 | $16575 |
|
None
|
GLOBAL ATLANTIC (FIN) CO 144A - 7.95 2033-06-15 | $16574 |
|
None
|
CALIFORNIA ST - 6.0 2033-03-01 | $16549 |
|
None
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.13 2031-05-15 | $16508 |
|
None
|
AMERICAN ELECTRIC POWER COMPANY IN - 5.95 2032-11-01 | $16506 |
|
None
|
SYSCO CORPORATION - 6.0 2034-01-17 | $16504 |
|
None
|
FNMA 40YR REPERFORMING MODIFIED - 4.0 2057-02-01 | $16503 |
|
None
|
SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15 | $16496 |
|
None
|
BOYD GAMING CORPORATION 144A - 4.75 2031-06-15 | $16455 |
|
None
|
LIFEPOINT HEALTH INC 144A - 9.88 2030-08-15 | $16455 |
|
None
|
STANDARD BUILDING SOLUTIONS INC 144A - 3.38 2031-01-15 | $16440 |
|
None
|
MPT OPERATING PARTNERSHIP LP - 3.5 2031-03-15 | $16420 |
|
None
|
SANTANDER HOLDINGS USA INC - 6.34 2035-05-31 | $16341 |
|
None
|
FOUNDRY JV HOLDCO LLC 144A - 6.25 2035-01-25 | $16336 |
|
None
|
SOUTHERN COMPANY (THE) - 5.7 2032-10-15 | $16335 |
|
None
|
WYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-15 | $16293 |
|
None
|
GNMA2 30YR - 3.5 2049-12-20 | $16280 |
|
None
|
FMC CORPORATION - 8.45 2055-11-01 | $16279 |
|
None
|
LIFEPOINT HEALTH INC 144A - 10.0 2032-06-01 | $16278 |
|
None
|
CALPINE CORP 144A - 3.75 2031-03-01 | $16268 |
|
None
|
MELCO RESORTS FINANCE LTD 144A - 7.63 2032-04-17 | $16266 |
|
None
|
CNO FINANCIAL GROUP INC - 6.45 2034-06-15 | $16261 |
|
None
|
NAVIENT CORP - 7.88 2032-06-15 | $16250 |
|
None
|
FNMA 30YR UMBS - 4.0 2050-05-01 | $16234 |
|
None
|
PRUDENTIAL FINANCIAL INC - 6.75 2053-03-01 | $16220 |
|
None
|
KINDER MORGAN INC - 5.85 2035-06-01 | $16207 |
|
None
|
SUNOCO LP 144A - 7.25 2032-05-01 | $16204 |
|
None
|
CBRE SERVICES INC - 5.95 2034-08-15 | $16192 |
|
None
|
ASHTEAD CAPITAL INC 144A - 5.8 2034-04-15 | $16179 |
|
None
|
BOMBARDIER INC 144A - 7.25 2031-07-01 | $16171 |
|
None
|
CSC HOLDINGS LLC 144A - 3.38 2031-02-15 | $16165 |
|
None
|
BAT CAPITAL CORP - 6.0 2034-02-20 | $16159 |
|
None
|
SYNCHRONY FINANCIAL - 7.25 2033-02-02 | $16153 |
|
None
|
SOTERA HEALTH HOLDINGS LLC 144A - 7.38 2031-06-01 | $16146 |
|
None
|
ONEMAIN FINANCE CORP - 7.5 2031-05-15 | $16122 |
|
None
|
CALPINE CORP 144A - 5.0 2031-02-01 | $16119 |
|
None
|
FORTRESS INTERMEDIATE 3 INC 144A - 7.5 2031-06-01 | $16098 |
|
None
|
GENESIS ENERGY LP - 7.88 2032-05-15 | $16094 |
|
None
|
BOSTON GAS COMPANY 144A - 5.84 2035-01-10 | $16093 |
|
None
|
ALLSTATE CORPORATION (THE) - 5.55 2035-05-09 | $16085 |
|
None
|
XCEL ENERGY INC - 5.6 2035-04-15 | $16073 |
|
None
|
LCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-01 | $16072 |
|
None
|
BOMBARDIER INC 144A - 7.0 2032-06-01 | $16042 |
|
None
|
GARDA WORLD SECURITY CORP 144A - 8.38 2032-11-15 | $16037 |
|
None
|
PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15 | $16033 |
|
None
|
EASTERN ENERGY GAS HOLDINGS LLC - 5.8 2035-01-15 | $16030 |
|
None
|
TRANSDIGM INC 144A - 7.13 2031-12-01 | $16022 |
|
None
|
AP MOELLER - MAERSK A/S 144A - 5.88 2033-09-14 | $16021 |
|
None
|
BANCO BILBAO VIZCAYA ARGENTARIA SA - 6.03 2035-03-13 | $16017 |
|
None
|
PACIFIC GAS AND ELECTRIC COMPANY - 5.9 2032-06-15 | $16014 |
|
None
|
AMERICAN NATIONAL GROUP INC 144A - 6.14 2032-06-13 | $16012 |
|
None
|
BOMBARDIER INC 144A - 6.75 2033-06-15 | $16007 |
|
None
|
FTAI AVIATION INVESTORS LLC 144A - 7.0 2032-06-15 | $16006 |
|
None
|
SAN DIEGO GAS & ELECTRIC CO - 5.4 2035-04-15 | $15997 |
|
None
|
ITC HOLDINGS CORP 144A - 5.65 2034-05-09 | $15985 |
|
None
|
KEYSPAN GAS EAST CORPORATION 144A - 5.99 2033-03-06 | $15984 |
|
None
|
BALTIMORE GAS AND ELECTRIC CO - 5.45 2035-06-01 | $15982 |
|
None
|
BNP PARIBAS SA MTN 144A - 5.79 2033-01-13 | $15976 |
|
None
|
HUNTINGTON INGALLS INDUSTRIES INC - 5.75 2035-01-15 | $15956 |
|
None
|
COMMSCOPE LLC 144A - 9.5 2031-12-15 | $15950 |
|
None
|
ALPHA GENERATION LLC 144A - 6.75 2032-10-15 | $15933 |
|
None
|
GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15 | $15933 |
|
None
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.63 2031-03-15 | $15923 |
|
None
|
FNMA 30YR - 4.5 2048-12-01 | $15922 |
|
None
|
SOMNIGROUP INTERNATIONAL INC 144A - 3.88 2031-10-15 | $15910 |
|
None
|
DELL INTERNATIONAL LLC - 5.4 2034-04-15 | $15895 |
|
None
|
HUMANA INC - 5.88 2033-03-01 | $15889 |
|
None
|
RGA GLOBAL FUNDING MTN 144A - 5.5 2031-01-11 | $15876 |
|
None
|
FNMA 30YR - 3.5 2047-01-01 | $15874 |
|
None
|
FHLMC 30YR UMBS - 2.0 2051-06-01 | $15873 |
|
None
|
AMERIPRISE FINANCIAL INC - 5.15 2033-05-15 | $15869 |
|
None
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 5.84 2034-03-13 | $15863 |
|
SMBCAC 5.7 07.25.33 144A
|
Smbc Aviation Capital Finance 5.7% | $15863 |
|
None
|
STATE STREET CORP - 5.16 2034-05-18 | $15858 |
|
None
|
BROWN & BROWN INC - 5.65 2034-06-11 | $15858 |
|
None
|
SMBC AVIATION CAPITAL FINANCE DAC 144A - 5.7 2033-07-25 | $15849 |
|
None
|
APPLOVIN CORP - 5.38 2031-12-01 | $15849 |
|
None
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE - 5.5 2035-05-29 | $15849 |
|
None
|
SS&C TECHNOLOGIES INC 144A - 6.5 2032-06-01 | $15848 |
|
None
|
PARKLAND CORP 144A - 4.63 2030-05-01 | $15844 |
|
None
|
BLUE OWL CREDIT INCOME CORP - 6.65 2031-03-15 | $15840 |
|
None
|
FHLMC GOLD 30YR GIANT - 3.0 2046-12-01 | $15832 |
|
None
|
EVERGY MISSOURI WEST INC 144A - 5.65 2034-06-01 | $15829 |
|
None
|
ALLISON TRANSMISSION INC 144A - 3.75 2031-01-30 | $15829 |
|
None
|
APPLOVIN CORP - 5.5 2034-12-01 | $15822 |
|
None
|
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-07-01 | $15820 |
|
None
|
IQVIA INC 144A - 6.25 2032-06-01 | $15815 |
|
None
|
PROLOGIS LP - 5.25 2035-05-15 | $15812 |
|
None
|
AMERIPRISE FINANCIAL INC - 5.2 2035-04-15 | $15812 |
|
None
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 7.38 2032-07-15 | $15812 |
|
None
|
ALCOA NEDERLAND HOLDING BV 144A - 7.13 2031-03-15 | $15806 |
|
None
|
CVS HEALTH CORP NC10 - 6.75 2054-12-10 | $15805 |
|
None
|
MAYA SAS 144A - 7.0 2032-04-15 | $15804 |
|
None
|
ENEL FINANCE INTERNATIONAL NV 144A - 5.5 2034-06-26 | $15804 |
|
None
|
ROCKET COMPANIES INC 144A - 6.38 2033-08-01 | $15801 |
|
None
|
HUMANA INC - 5.55 2035-05-01 | $15799 |
|
None
|
AMERITEX HOLDCO INTERMEDIATE LLC 144A - 7.63 2033-08-15 | $15798 |
|
None
|
VULCAN MATERIALS COMPANY - 5.35 2034-12-01 | $15797 |
|
None
|
CLEVELAND-CLIFFS INC 144A - 7.38 2033-05-01 | $15793 |
|
None
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.7 2034-12-30 | $15791 |
|
None
|
NRG ENERGY INC 144A - 6.25 2034-11-01 | $15788 |
|
None
|
CENTURY ALUMINUM COMPANY 144A - 6.88 2032-08-01 | $15787 |
|
None
|
AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01 | $15786 |
|
None
|
AUTOZONE INC - 5.4 2034-07-15 | $15786 |
|
None
|
FREEPORT-MCMORAN INC - 5.4 2034-11-14 | $15779 |
|
None
|
ACRISURE LLC 144A - 6.75 2032-07-01 | $15764 |
|
None
|
ALTRIA GROUP INC - 5.63 2035-02-06 | $15763 |
|
None
|
MCKESSON CORP - 5.25 2035-05-30 | $15763 |
|
None
|
MASTERBRAND INC 144A - 7.0 2032-07-15 | $15762 |
|
None
|
EQUINOR ASA - 5.13 2035-06-03 | $15761 |
|
None
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 8.38 2032-04-01 | $15760 |
|
None
|
NETAPP INC - 5.7 2035-03-17 | $15758 |
|
None
|
MGM RESORTS INTERNATIONAL - 6.5 2032-04-15 | $15758 |
|
None
|
MID-AMERICA APARTMENTS LP - 5.3 2032-02-15 | $15754 |
|
None
|
TEREX CORPORATION 144A - 6.25 2032-10-15 | $15752 |
|
None
|
CENTERPOINT ENERGY RESOURCES CORPO - 5.4 2034-07-01 | $15735 |
|
None
|
BLACKSTONE PRIVATE CREDIT FUND - 6.0 2034-11-22 | $15733 |
|
None
|
ROCKIES EXPRESS PIPELINE LLC 144A - 6.75 2033-03-15 | $15730 |
|
None
|
AMERICAN TOWER CORPORATION - 5.45 2034-02-15 | $15729 |
|
None
|
WATCO COMPANIES LLC 144A - 7.13 2032-08-01 | $15715 |
|
None
|
ADIENT GLOBAL HOLDINGS LTD 144A - 7.5 2033-02-15 | $15705 |
|
None
|
SIX FLAGS ENTERTAINMENT CORP 144A - 6.63 2032-05-01 | $15704 |
|
None
|
CONSOLIDATED EDISON COMPANY OF NEW - 5.2 2033-03-01 | $15695 |
|
None
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.25 2031-05-15 | $15695 |
|
None
|
AMERICAN HOMES 4 RENT LP - 5.5 2034-02-01 | $15685 |
|
None
|
AMERICAN TOWER CORPORATION - 5.4 2035-01-31 | $15683 |
|
None
|
KELLANOVA - 5.25 2033-03-01 | $15665 |
|
None
|
VIKING BAKED GOODS ACQUISITION COR 144A - 8.63 2031-11-01 | $15663 |
|
None
|
WESCO DISTRIBUTION INC 144A - 6.63 2032-03-15 | $15662 |
|
None
|
REALTY INCOME CORPORATION - 5.13 2035-04-15 | $15658 |
|
None
|
AGCO CORPORATION - 5.8 2034-03-21 | $15653 |
|
None
|
SERVICE CORPORATION INTERNATIONAL - 5.75 2032-10-15 | $15653 |
|
None
|
EXPAND ENERGY CORP - 5.7 2035-01-15 | $15652 |
|
None
|
LONG RIDGE ENERGY LLC 144A - 8.75 2032-02-15 | $15646 |
|
None
|
EXTRA SPACE STORAGE LP - 5.4 2034-02-01 | $15644 |
|
None
|
MATADOR RESOURCES CO 144A - 6.5 2032-04-15 | $15643 |
|
None
|
PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2033-02-15 | $15638 |
|
None
|
DUKE ENERGY CAROLINAS LLC - 4.95 2033-01-15 | $15633 |
|
None
|
POST HOLDINGS INC 144A - 6.25 2034-10-15 | $15632 |
|
None
|
WP CAREY INC - 5.38 2034-06-30 | $15626 |
|
None
|
CONSUMERS ENERGY COMPANY - 5.05 2035-05-15 | $15624 |
|
None
|
GOAT HOLDCO LLC 144A - 6.75 2032-02-01 | $15616 |
|
None
|
HYATT HOTELS CORP - 5.5 2034-06-30 | $15613 |
|
None
|
AVIENT CORP 144A - 7.13 2030-08-01 | $15613 |
|
None
|
NATIONAL RURAL UTILITIES COOPERATI MTN - 5.0 2031-02-07 | $15612 |
|
None
|
DUKE ENERGY CAROLINAS LLC - 5.25 2035-03-15 | $15611 |
|
None
|
ASTRAZENECA FINANCE LLC - 4.9 2031-02-26 | $15611 |
|
None
|
MARSH & MCLENNAN COMPANIES INC - 5.15 2034-03-15 | $15609 |
|
None
|
MARTIN MARIETTA MATERIALS INC - 5.15 2034-12-01 | $15607 |
|
None
|
GNMA2 30YR - 3.5 2046-04-20 | $15601 |
|
None
|
NORDSTROM INC - 4.25 2031-08-01 | $15598 |
|
None
|
MARATHON PETROLEUM CORP - 5.7 2035-03-01 | $15594 |
|
None
|
LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30 | $15591 |
|
None
|
COMMONSPIRIT HEALTH - 5.32 2034-12-01 | $15589 |
|
None
|
HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15 | $15589 |
|
None
|
INTERNATIONAL BUSINESS MACHINES CO - 5.0 2032-02-10 | $15587 |
|
None
|
BELL TELEPHONE COMPANY OF CANADA O - 5.1 2033-05-11 | $15585 |
|
None
|
EASTMAN CHEMICAL COMPANY - 5.63 2034-02-20 | $15585 |
|
None
|
FLORIDA POWER & LIGHT CO - 4.8 2033-05-15 | $15579 |
|
None
|
BOSTON PROPERTIES LP - 5.75 2035-01-15 | $15576 |
|
None
|
ARES STRATEGIC INCOME FUND - 6.2 2032-03-21 | $15572 |
|
None
|
D R HORTON INC - 5.0 2034-10-15 | $15571 |
|
None
|
PUBLIC SERVICE ENTERPRISE GROUP IN - 5.4 2035-03-15 | $15564 |
|
None
|
RELX CAPITAL INC - 5.25 2035-03-27 | $15555 |
|
None
|
SUTTER HEALTH - 5.16 2033-08-15 | $15548 |
|
None
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.38 2032-10-01 | $15548 |
|
None
|
AMCOR FLEXIBLES NORTH AMERICA INC - 5.5 2035-03-17 | $15545 |
|
None
|
ASTRAZENECA FINANCE LLC - 4.88 2033-03-03 | $15542 |
|
None
|
CLEVELAND-CLIFFS INC 144A - 7.63 2034-01-15 | $15542 |
|
None
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.0 2032-07-15 | $15541 |
|
None
|
POST HOLDINGS INC 144A - 6.25 2032-02-15 | $15539 |
|
None
|
HOST HOTELS & RESORTS LP - 5.5 2035-04-15 | $15535 |
|
None
|
ADVENTIST HEALTH SYSTEM/WEST - 5.43 2032-03-01 | $15531 |
|
None
|
UNITED PARCEL SERVICE INC - 4.88 2033-03-03 | $15525 |
|
None
|
FERGUSON ENTERPRISES INC - 5.0 2034-10-03 | $15524 |
|
None
|
CDW LLC - 5.55 2034-08-22 | $15524 |
|
None
|
AMPHENOL CORPORATION - 5.0 2035-01-15 | $15524 |
|
None
|
AXON ENTERPRISE INC 144A - 6.25 2033-03-15 | $15524 |
|
IDAWBG 4.5 02.12.35 144A
|
International Development Association 4.5% | $15515 |
|
None
|
ENERGY TRANSFER LP - 5.6 2034-09-01 | $15513 |
|
None
|
FLORIDA POWER & LIGHT CO - 5.0 2034-08-01 | $15513 |
|
None
|
MATADOR RESOURCES CO 144A - 6.25 2033-04-15 | $15511 |
|
None
|
ADVANCE AUTO PARTS INC 144A - 7.38 2033-08-01 | $15509 |
|
None
|
MASTERCARD INC - 4.85 2033-03-09 | $15501 |
|
None
|
SUNOCO LP 144A - 6.25 2033-07-01 | $15499 |
|
None
|
CANADIAN PACIFIC RAILWAY COMPANY - 5.2 2035-03-30 | $15498 |
|
None
|
CANADIAN IMPERIAL BANK OF COMMERCE - 3.6 2032-04-07 | $15498 |
|
None
|
RIO TINTO FINANCE (USA) PLC - 5.0 2033-03-09 | $15497 |
|
None
|
SBL HOLDINGS INC 144A - 7.2 2034-10-30 | $15495 |
|
None
|
GLOBAL PAYMENTS INC - 5.4 2032-08-15 | $15489 |
|
FN FM9321
|
Federal National Mortgage Association 2% | $15481 |
|
None
|
CONSOLIDATED EDISON COMPANY OF NEW - 5.13 2035-03-15 | $15475 |
|
None
|
CROWN AMERICAS LLC 144A - 5.88 2033-06-01 | $15472 |
|
None
|
GEN DIGITAL INC 144A - 7.13 2030-09-30 | $15471 |
|
None
|
BALL CORPORATION - 3.13 2031-09-15 | $15470 |
|
None
|
PEPSICO INC - 5.0 2035-07-23 | $15467 |
|
None
|
GENERAL MILLS INC - 5.25 2035-01-30 | $15464 |
|
None
|
GEORGIA POWER COMPANY - 5.2 2035-03-15 | $15463 |
|
None
|
MITER BRANDS ACQUISITION HOLDCO IN 144A - 6.75 2032-04-01 | $15456 |
|
None
|
HILTON GRAND VACATIONS BORROWER LL 144A - 6.63 2032-01-15 | $15453 |
|
None
|
PPL CAPITAL FUNDING INC - 5.25 2034-09-01 | $15452 |
|
None
|
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A - 4.5 2035-02-12 | $15451 |
|
None
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 6.63 2034-01-15 | $15450 |
|
None
|
TARGA RESOURCES CORP - 5.5 2035-02-15 | $15434 |
|
None
|
FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15 | $15433 |
|
None
|
SHERWIN-WILLIAMS COMPANY (THE) - 4.8 2031-09-01 | $15428 |
|
None
|
SIX FLAGS ENTERTAINMENT CORP 144A - 7.25 2031-05-15 | $15424 |
|
None
|
JERSEY CENTRAL POWER & LIGHT COMPA - 5.1 2035-01-15 | $15418 |
|
None
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.75 2033-09-15 | $15417 |
|
None
|
TAPESTRY INC - 5.5 2035-03-11 | $15415 |
|
None
|
PUBLIC SERVICE COMPANY OF OKLAHOMA - 5.2 2035-01-15 | $15399 |
|
None
|
BAYER US FINANCE II LLC 144A - 5.5 2035-07-30 | $15398 |
|
None
|
MOLINA HEALTHCARE INC 144A - 6.25 2033-01-15 | $15395 |
|
None
|
GEN DIGITAL INC 144A - 6.25 2033-04-01 | $15391 |
|
None
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A - 5.0 2034-01-11 | $15390 |
|
None
|
EIDP INC - 4.8 2033-05-15 | $15385 |
|
None
|
NRG ENERGY INC 144A - 6.0 2033-02-01 | $15383 |
|
None
|
EFESTO BIDCO SPA 144A - 7.5 2032-02-15 | $15376 |
|
None
|
TOYOTA MOTOR CREDIT CORP MTN - 4.7 2033-01-12 | $15376 |
|
None
|
ONEOK INC - 4.75 2031-10-15 | $15373 |
|
None
|
ASHTON WOODS USA LLC 144A - 6.88 2033-08-01 | $15368 |
|
None
|
SOUTHERN CALIFORNIA GAS COMPANY - 5.05 2034-09-01 | $15364 |
|
None
|
FMC CORPORATION - 5.65 2033-05-18 | $15361 |
|
None
|
FNMA 15YR UMBS SUPER - 2.0 2036-11-01 | $15357 |
|
None
|
WEX INC 144A - 6.5 2033-03-15 | $15351 |
|
None
|
DUKE ENERGY PROGRESS LLC - 5.05 2035-03-15 | $15340 |
|
None
|
ESTEE LAUDER COMPANIES INC. (THE) - 4.65 2033-05-15 | $15338 |
|
None
|
SEMPRA - 6.4 2054-10-01 | $15335 |
|
None
|
AMERICAN HONDA FINANCE CORPORATION MTN - 5.2 2035-03-05 | $15325 |
|
None
|
TAMPA ELECTRIC COMPANY - 5.15 2035-03-01 | $15312 |
|
None
|
AMERICAN HONDA FINANCE CORPORATION MTN - 4.9 2034-01-10 | $15310 |
|
None
|
BMW US CAPITAL LLC 144A - 5.2 2035-08-11 | $15308 |
|
None
|
NOVELIS CORP 144A - 6.38 2033-08-15 | $15295 |
|
None
|
CNA FINANCIAL CORP - 5.13 2034-02-15 | $15289 |
|
None
|
FIBERCOP SPA 144A - 6.38 2033-11-15 | $15287 |
|
None
|
APA INFRASTRUCTURE LTD 144A - 5.13 2034-09-16 | $15271 |
|
None
|
OLYMPUS WATER US HOLDING CORP 144A - 7.25 2031-06-15 | $15269 |
|
None
|
UNION PACIFIC CORPORATION - 4.5 2033-01-20 | $15252 |
|
None
|
MATCH GROUP HOLDINGS II LLC 144A - 6.13 2033-09-15 | $15246 |
|
None
|
SOUTHERN CALIFORNIA EDISON COMPANY - 5.2 2034-06-01 | $15234 |
|
None
|
PRESIDENT AND FELLOWS OF HARVARD C - 4.61 2035-02-15 | $15233 |
|
None
|
M&T BANK CORPORATION - 5.05 2034-01-27 | $15220 |
|
None
|
BROADCOM INC - 4.55 2032-02-15 | $15216 |
|
None
|
CF INDUSTRIES INC - 5.15 2034-03-15 | $15206 |
|
None
|
VENTAS REALTY LP - 5.0 2035-01-15 | $15206 |
|
None
|
PERRIGO FINANCE UNLIMITED CO - 6.13 2032-09-30 | $15171 |
|
None
|
GENERAL MOTORS FINANCIAL COMPANY I - 5.45 2034-09-06 | $15166 |
|
None
|
SM ENERGY CO 144A - 7.0 2032-08-01 | $15165 |
|
None
|
AMERICAN AXLE & MANUFACTURING INC 144A - 7.75 2033-10-15 | $15145 |
|
None
|
CLEVELAND ELECTRIC ILLUMINATING CO 144A - 4.55 2030-11-15 | $15144 |
|
None
|
BAT CAPITAL CORP - 4.74 2032-03-16 | $15142 |
|
None
|
SOUTHERN COMPANY GAS CAPITAL CORPO - 4.95 2034-09-15 | $15121 |
|
None
|
TRAVEL + LEISURE CO. 144A - 6.13 2033-09-01 | $15109 |
|
None
|
CADENCE DESIGN SYSTEMS INC - 4.7 2034-09-10 | $15073 |
|
None
|
KIMCO REALTY OP LLC - 4.6 2033-02-01 | $15071 |
|
None
|
FNMA 30YR - 4.5 2049-05-01 | $15067 |
|
None
|
FNMA 15YR UMBS - 2.0 2037-01-01 | $15053 |
|
None
|
ADT SECURITY CORP 144A - 5.88 2033-10-15 | $15049 |
|
None
|
VIKING CRUISES LTD 144A - 5.88 2033-10-15 | $15045 |
|
None
|
WEATHERFORD INTERNATIONAL LTD 144A - 6.75 2033-10-15 | $15032 |
|
None
|
SAMMONS FINANCIAL GROUP INC 144A - 4.75 2032-04-08 | $15029 |
|
None
|
ONEMAIN FINANCE CORP - 6.5 2033-03-15 | $15028 |
|
None
|
STRYKER CORPORATION - 4.63 2034-09-11 | $15028 |
|
None
|
GARRETT MOTION HOLDINGS INC 144A - 7.75 2032-05-31 | $15024 |
|
None
|
AUTOMATIC DATA PROCESSING INC - 4.45 2034-09-09 | $15014 |
|
None
|
APTIV SWISS HOLDINGS LTD - 5.15 2034-09-13 | $14991 |
|
None
|
PHILLIPS EDISON GROCERY CENTER OPE - 4.95 2035-01-15 | $14985 |
|
None
|
OCCIDENTAL PETROLEUM CORPORATION - 6.13 2031-01-01 | $14982 |
|
None
|
NRG ENERGY INC 144A - 5.75 2034-01-15 | $14977 |
|
None
|
ANTERO MIDSTREAM PARTNERS LP 144A - 5.75 2033-10-15 | $14970 |
|
None
|
TOPBUILD CORP 144A - 5.63 2034-01-31 | $14966 |
|
None
|
FNMA 30YR - 4.5 2049-01-01 | $14964 |
|
None
|
WINDSTREAM SERVICES LLC 144A - 7.5 2033-10-15 | $14963 |
|
None
|
MARRIOTT OWNERSHIP RESORTS INC 144A - 6.5 2033-10-01 | $14957 |
|
None
|
PARADIGM PARENT LLC 144A - 8.75 2032-04-17 | $14947 |
|
None
|
SOUTHERN COMPANY (THE) - 4.85 2035-03-15 | $14936 |
|
FR SB0383
|
Federal Home Loan Mortgage Corp. 2.5% | $14932 |
|
None
|
LABORATORY CORPORATION OF AMERICA - 4.8 2034-10-01 | $14929 |
|
None
|
FIFTH THIRD BANCORP - 4.34 2033-04-25 | $14928 |
|
None
|
ADVANCED MICRO DEVICES INC - 3.92 2032-06-01 | $14908 |
|
None
|
FHLMC 15YR UMBS SUPER - 2.5 2032-04-01 | $14903 |
|
None
|
GNMA2 30YR - 4.5 2049-07-20 | $14889 |
|
None
|
SUN COMMUNITIES OPERATING LP - 4.2 2032-04-15 | $14876 |
|
None
|
ORGANON & CO 144A - 6.75 2034-05-15 | $14862 |
|
None
|
CRESCENT ENERGY FINANCE LLC 144A - 7.38 2033-01-15 | $14853 |
|
None
|
MOSS CREEK RESOURCES HOLDINGS INC 144A - 8.25 2031-09-01 | $14848 |
|
None
|
ZF NORTH AMERICA CAPITAL INC 144A - 6.88 2032-04-23 | $14833 |
|
None
|
FHLMC GOLD 30YR GIANT - 3.0 2047-10-01 | $14831 |
|
None
|
INVITATION HOMES OPERATING PARTNER - 4.15 2032-04-15 | $14818 |
|
None
|
HF SINCLAIR CORP - 4.5 2030-10-01 | $14812 |
|
None
|
FHLMC 30YR UMBS MIRROR - 4.5 2048-11-01 | $14801 |
|
None
|
STATE STREET CORP - 4.16 2033-08-04 | $14771 |
|
None
|
IRON MOUNTAIN INFORMATION MANAGEME 144A - 5.0 2032-07-15 | $14766 |
|
None
|
CANADIAN NATIONAL RAILWAY COMPANY - 4.38 2034-09-18 | $14737 |
|
None
|
WINDSTREAM SERVICES LLC 144A - 8.63 2032-06-15 | $14673 |
|
None
|
KEURIG DR PEPPER INC - 4.05 2032-04-15 | $14666 |
|
None
|
CSC HOLDINGS LLC 144A - 4.63 2030-12-01 | $14649 |
|
None
|
GNMA2 30YR - 3.0 2046-06-20 | $14635 |
|
None
|
ADT SECURITY CORP 144A - 4.88 2032-07-15 | $14614 |
|
None
|
CAMPBELLS CO - 4.75 2035-03-23 | $14613 |
|
None
|
NEWCASTLE COAL INFRASTRUCTURE GROU 144A - 4.7 2031-05-12 | $14605 |
|
None
|
CANADIAN NATIONAL RAILWAY COMPANY - 3.85 2032-08-05 | $14558 |
|
None
|
BROWN & BROWN INC - 4.2 2032-03-17 | $14543 |
|
None
|
ORACLE CORPORATION - 4.3 2034-07-08 | $14528 |
|
None
|
FNMA 30YR UMBS - 4.0 2049-12-01 | $14514 |
|
None
|
FHLMC GOLD 30YR CASH ISSUANCE - 4.0 2048-01-01 | $14511 |
|
G2 784098
|
Government National Mortgage Association 3% | $14400 |
|
None
|
MSCI INC 144A - 3.63 2031-11-01 | $14364 |
|
None
|
FNMA 30YR - 4.0 2048-10-01 | $14332 |
|
None
|
GNMA2 30YR PLATINUM - 3.0 2045-12-20 | $14331 |
|
None
|
FNMA 15YR UMBS - 4.0 2039-12-01 | $14306 |
|
None
|
VIRGIN MEDIA SECURED FINANCE PLC 144A - 4.5 2030-08-15 | $14266 |
|
None
|
ENTERGY LOUISIANA LLC - 3.05 2031-06-01 | $14258 |
|
None
|
CHARTER COMMUNICATIONS OPERATING L - 4.4 2033-04-01 | $14257 |
|
None
|
SBL HOLDINGS INC 144A - 5.0 2031-02-18 | $14247 |
|
None
|
FAIRFAX FINANCIAL HOLDINGS LTD - 3.38 2031-03-03 | $14240 |
|
None
|
BOSTON GAS COMPANY 144A - 3.76 2032-03-16 | $14215 |
|
None
|
CHOICE HOTELS INTERNATIONAL INC - 3.7 2031-01-15 | $14203 |
|
None
|
WHIRLPOOL CORPORATION - 4.7 2032-05-14 | $14195 |
|
None
|
GNMA2 30YR - 3.5 2046-12-20 | $14175 |
|
None
|
MOLINA HEALTHCARE INC 144A - 3.88 2030-11-15 | $14130 |
|
FN FM8538
|
Federal National Mortgage Association 2% | $14104 |
|
None
|
WASTE CONNECTIONS INC - 3.2 2032-06-01 | $14102 |
|
None
|
VIRGIN MEDIA FINANCE PLC 144A - 5.0 2030-07-15 | $14088 |
|
None
|
FHLMC GOLD 30YR GIANT - 3.0 2046-10-01 | $14062 |
|
None
|
FNMA 15YR UMBS SUPER - 2.0 2036-08-01 | $13989 |
|
None
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 9.63 2032-12-01 | $13984 |
|
None
|
JABIL INC - 3.0 2031-01-15 | $13983 |
|
None
|
LINCOLN NATIONAL CORPORATION - 3.4 2032-03-01 | $13952 |
|
None
|
DTE ELECTRIC COMPANY - 3.0 2032-03-01 | $13935 |
|
None
|
KYNDRYL HOLDINGS INC - 3.15 2031-10-15 | $13916 |
|
None
|
SAFEHOLD GL HOLDINGS LLC - 2.8 2031-06-15 | $13906 |
|
None
|
DOW CHEMICAL CO - 4.25 2034-10-01 | $13877 |
|
None
|
STANDARD CHARTERED PLC 144A - 3.27 2036-02-18 | $13849 |
|
None
|
EBAY INC - 2.6 2031-05-10 | $13846 |
|
FR SB0366
|
Federal Home Loan Mortgage Corp. 3.5% | $13836 |
|
None
|
SABRA HEALTH CARE LP - 3.2 2031-12-01 | $13830 |
|
None
|
AES CORPORATION (THE) - 2.45 2031-01-15 | $13823 |
|
None
|
FHLMC 15YR UMBS SUPER - 3.5 2034-02-01 | $13799 |
|
STANLN V3.265 02.18.36 144A
|
Standard Chartered PLC 3.265% | $13799 |
|
None
|
GNMA2 30YR - 4.0 2048-09-20 | $13798 |
|
None
|
SKYWORKS SOLUTIONS INC. - 3.0 2031-06-01 | $13770 |
|
None
|
IDEX CORPORATION - 2.63 2031-06-15 | $13753 |
|
None
|
AMERICAN ASSETS TRUST LP - 3.38 2031-02-01 | $13743 |
|
None
|
NOVELIS CORP 144A - 3.88 2031-08-15 | $13734 |
|
None
|
SUN COMMUNITIES OPERATING LP - 2.7 2031-07-15 | $13696 |
|
None
|
NATIONAL HEALTH INVESTORS INC. - 3.0 2031-02-01 | $13686 |
|
None
|
RAYONIER LP - 2.75 2031-05-17 | $13665 |
|
None
|
FNMA 30YR - 4.0 2045-06-01 | $13659 |
|
None
|
WESTERN DIGITAL CORPORATION - 3.1 2032-02-01 | $13653 |
|
None
|
CHATHAM DELTA PARENT INC 144A - 10.0 2031-10-15 | $13649 |
|
None
|
GLOBAL PAYMENTS INC - 2.9 2031-11-15 | $13643 |
|
None
|
DUKE ENERGY FLORIDA LLC - 2.4 2031-12-15 | $13636 |
|
None
|
AMERICAN WATER CAPITAL CORP - 2.3 2031-06-01 | $13628 |
|
None
|
BMW US CAPITAL LLC 144A - 2.55 2031-04-01 | $13616 |
|
None
|
TRANSURBAN FINANCE COMPANY PTY LTD 144A - 2.45 2031-03-16 | $13610 |
|
None
|
FNMA 15YR - 3.0 2031-01-01 | $13601 |
|
None
|
MATCH GROUP HOLDINGS II LLC 144A - 3.63 2031-10-01 | $13600 |
|
None
|
TEXTRON INC - 2.45 2031-03-15 | $13562 |
|
None
|
FHLMC GOLD 30YR CASH ISSUANCE - 3.5 2047-01-01 | $13517 |
|
None
|
US BANCORP MTN - 2.68 2033-01-27 | $13512 |
|
None
|
MSCI INC 144A - 3.25 2033-08-15 | $13506 |
|
None
|
ARROW ELECTRONICS INC - 2.95 2032-02-15 | $13499 |
|
None
|
LEIDOS INC - 2.3 2031-02-15 | $13493 |
|
FN CA9475
|
Federal National Mortgage Association 2% | $13490 |
|
None
|
COINBASE GLOBAL INC 144A - 3.63 2031-10-01 | $13476 |
|
None
|
VENTAS REALTY LP - 2.5 2031-09-01 | $13464 |
|
None
|
AMERICAN TOWER CORPORATION - 1.88 2030-10-15 | $13429 |
|
None
|
ESSEX PORTFOLIO LP - 2.65 2032-03-15 | $13429 |
|
None
|
BROWN & BROWN INC - 2.38 2031-03-15 | $13416 |
|
None
|
MASCO CORP - 2.0 2030-10-01 | $13414 |
|
None
|
BERKSHIRE HATHAWAY FINANCE CORP - 1.45 2030-10-15 | $13403 |
|
None
|
FNMA 15YR UMBS - 2.0 2036-03-01 | $13396 |
|
None
|
EMPOWER FINANCE 2020 LP 144A - 1.78 2031-03-17 | $13394 |
|
None
|
MASTERCARD INC - 2.0 2031-11-18 | $13392 |
|
None
|
ONTARIO (PROVINCE OF) - 1.8 2031-10-14 | $13368 |
|
None
|
CLUE OPCO LLC 144A - 9.5 2031-10-15 | $13340 |
|
None
|
TRACTOR SUPPLY COMPANY - 1.75 2030-11-01 | $13338 |
|
None
|
AMERICAN TOWER CORPORATION - 2.3 2031-09-15 | $13313 |
|
None
|
CONSTELLATION BRANDS INC - 2.25 2031-08-01 | $13311 |
|
None
|
RAYTHEON TECHNOLOGIES CORPORATION - 2.38 2032-03-15 | $13308 |
|
None
|
ENTERGY LOUISIANA LLC - 2.35 2032-06-15 | $13307 |
|
None
|
GNMA2 30YR - 3.0 2047-02-20 | $13294 |
|
None
|
HELMERICH AND PAYNE INC - 2.9 2031-09-29 | $13292 |
|
None
|
CSC HOLDINGS LLC 144A - 4.13 2030-12-01 | $13287 |
|
None
|
SIMON PROPERTY GROUP LP - 2.25 2032-01-15 | $13281 |
|
None
|
AON CORP - 2.05 2031-08-23 | $13246 |
|
None
|
FGOLD 30YR GIANT - 3.5 2047-07-01 | $13241 |
|
None
|
MPH ACQUISITION HOLDINGS LLC 144A - 5.75 2030-12-31 | $13233 |
|
None
|
FNMA 30YR - 3.0 2047-03-01 | $13231 |
|
None
|
ONTARIO (PROVINCE OF) - 1.13 2030-10-07 | $13228 |
|
NGGLN 1.729 11.24.30 144A
|
Massachusetts Electric Company 1.729% | $13190 |
|
None
|
MASSACHUSETTS ELECTRIC COMPANY 144A - 1.73 2030-11-24 | $13180 |
|
None
|
GNMA2 30YR - 3.0 2048-02-20 | $13178 |
|
None
|
FIRST AMERICAN FINANCIAL CORP - 2.4 2031-08-15 | $13177 |
|
None
|
UNIVERSAL HEALTH SERVICES INC - 2.65 2032-01-15 | $13168 |
|
None
|
ROCKWELL AUTOMATION INC - 1.75 2031-08-15 | $13157 |
|
None
|
ROPER TECHNOLOGIES INC - 1.75 2031-02-15 | $13156 |
|
None
|
BRUNSWICK CORP - 2.4 2031-08-18 | $13127 |
|
None
|
FGOLD 30YR GIANT - 3.5 2044-10-01 | $13098 |
|
None
|
PROLOGIS LP - 1.63 2031-03-15 | $13095 |
|
None
|
CVS HEALTH CORP - 1.88 2031-02-28 | $13095 |
|
None
|
GNMA2 30YR - 3.5 2047-09-20 | $13066 |
|
None
|
NORINCHUKIN BANK/THE 144A - 2.08 2031-09-22 | $13046 |
|
None
|
PIEDMONT HEALTHCARE INC - 2.04 2032-01-01 | $13004 |
|
None
|
AGREE LP - 2.6 2033-06-15 | $12980 |
|
None
|
FHLMC GOLD 30YR GIANT - 3.5 2048-03-01 | $12978 |
|
None
|
HUNTINGTON BANCSHARES INC - 2.49 2036-08-15 | $12922 |
|
None
|
NATIONAL RURAL UTILITIES COOPERATI - 1.35 2031-03-15 | $12879 |
|
None
|
FNMA 30YR - 3.0 2046-12-01 | $12770 |
|
None
|
FEDEX 2020-1 CLASS AA - 1.88 2035-08-20 | $12765 |
|
None
|
ASBURY AUTOMOTIVE GROUP INC. 144A - 5.0 2032-02-15 | $12758 |
|
None
|
FNMA 30YR - 4.0 2047-09-01 | $12751 |
|
None
|
GNMA2 30YR - 2.5 2047-01-20 | $12688 |
|
None
|
FNMA 30YR UMBS - 3.0 2048-03-01 | $12676 |
|
None
|
KILROY REALTY LP - 2.5 2032-11-15 | $12638 |
|
None
|
YAMANA GOLD INC - 2.63 2031-08-15 | $12562 |
|
None
|
GEORGIA-PACIFIC CORPORATION - 8.88 2031-05-15 | $12553 |
|
None
|
FHLMC GOLD 30YR CASH ISSUANCE - 3.5 2048-05-01 | $12549 |
|
None
|
GNMA2 30YR - 4.0 2048-04-20 | $12440 |
|
None
|
FNMA 30YR - 3.5 2047-02-01 | $12422 |
|
None
|
ARCHROCK PARTNERS LP 144A - 6.63 2032-09-01 | $12382 |
|
FN BM4385
|
Federal National Mortgage Association 4.5% | $12377 |
|
None
|
FNMA 30YR - 4.5 2046-02-01 | $12366 |
|
None
|
GNMA2 30YR - 3.0 2046-07-20 | $12337 |
|
None
|
BOSTON PROPERTIES LP - 2.45 2033-10-01 | $12329 |
|
None
|
FNMA 30YR - 4.0 2045-01-01 | $12322 |
|
None
|
GNMA2 30YR - 3.5 2048-02-20 | $12157 |
|
None
|
HSBC HOLDINGS PLC - 8.11 2033-11-03 | $12064 |
|
None
|
DEVON ENERGY CORPORATION - 7.95 2032-04-15 | $12054 |
|
None
|
PULTE GROUP INC - 7.88 2032-06-15 | $12043 |
|
None
|
MOLINA HEALTHCARE INC 144A - 3.88 2032-05-15 | $11998 |
|
None
|
ARCH CAPITAL GROUP LTD - 7.35 2034-05-01 | $11974 |
|
None
|
NATIONAL RURAL UTILITIES COOPERATI MTN - 8.0 2032-03-01 | $11957 |
|
None
|
PENNYMAC FINANCIAL SERVICES INC 144A - 5.75 2031-09-15 | $11945 |
|
None
|
ENEL FINANCE INTERNATIONAL NV 144A - 7.5 2032-10-14 | $11899 |
|
None
|
FNMA 30YR - 5.0 2049-04-01 | $11807 |
|
None
|
EL PASO CORPORATION MTN - 7.8 2031-08-01 | $11762 |
|
None
|
KONINKLIJKE KPN NV - 8.38 2030-10-01 | $11755 |
|
None
|
CANADIAN PACIFIC RAILWAY COMPANY - 7.13 2031-10-15 | $11740 |
|
None
|
KINDER MORGAN ENERGY PARTNERS LP - 7.75 2032-03-15 | $11700 |
|
None
|
ONCOR ELECTRIC DELIVERY COMPANY LL - 7.0 2032-05-01 | $11677 |
|
None
|
FNMA 30YR - 5.0 2048-04-01 | $11632 |
|
None
|
FNMA 30YR - 3.0 2044-10-01 | $11611 |
|
G2 784480
|
Government National Mortgage Association 3.5% | $11598 |
|
None
|
FNMA 30YR - 3.5 2047-05-01 | $11560 |
|
None
|
VIASAT INC 144A - 7.5 2031-05-30 | $11544 |
|
None
|
HIGHWOODS REALTY LP - 7.65 2034-02-01 | $11541 |
|
None
|
WEYERHAEUSER COMPANY - 7.38 2032-03-15 | $11512 |
|
None
|
BPCE SA MTN 144A - 7.0 2034-10-19 | $11498 |
|
None
|
WALT DISNEY CO - 6.2 2034-12-15 | $11489 |
|
None
|
GEO GROUP INC - 10.25 2031-04-15 | $11487 |
|
None
|
GNMA2 30YR PLATINUM - 3.5 2048-04-20 | $11462 |
|
None
|
CENTERPOINT ENERGY HOUSTON ELECTRI - 6.95 2033-03-15 | $11451 |
|
None
|
RYDER SYSTEM INC MTN - 6.6 2033-12-01 | $11447 |
|
None
|
FNMA 30YR - 3.5 2048-01-01 | $11442 |
|
None
|
T-MOBILE USA INC - 6.7 2033-12-15 | $11427 |
|
None
|
BOMBARDIER INC 144A - 7.45 2034-05-01 | $11390 |
|
None
|
PROGRESSIVE CORPORATION (THE) - 6.25 2032-12-01 | $11361 |
|
None
|
CITIZENS FINANCIAL GROUP INC - 6.64 2035-04-25 | $11325 |
|
None
|
APOLLO GLOBAL MANAGEMENT INC - 6.38 2033-11-15 | $11308 |
|
None
|
DOMINION ENERGY SOUTH CAROLINA INC - 6.63 2032-02-01 | $11292 |
|
None
|
CAPITAL ONE FINANCIAL CORPORATION - 6.7 2032-11-29 | $11289 |
|
None
|
KENNEDY-WILSON INC - 5.0 2031-03-01 | $11288 |
|
None
|
EBAY INC - 6.3 2032-11-22 | $11266 |
|
None
|
GNMA2 30YR - 3.5 2049-01-20 | $11234 |
|
None
|
NAVIENT CORP - 9.38 2030-07-25 | $11221 |
|
None
|
FHLMC GOLD 30YR - 3.5 2049-06-01 | $11219 |
|
None
|
RIO TINTO ALCAN INC - 6.13 2033-12-15 | $11186 |
|
None
|
BOEING CO - 6.39 2031-05-01 | $11170 |
|
None
|
DARDEN RESTAURANTS INC - 6.3 2033-10-10 | $11166 |
|
None
|
KIMCO REALTY OP LLC - 6.4 2034-03-01 | $11158 |
|
None
|
UBS GROUP AG 144A - 6.54 2033-08-12 | $11143 |
|
None
|
BOMBARDIER INC 144A - 8.75 2030-11-15 | $11130 |
|
None
|
EQUIPMENTSHARECOM INC 144A - 8.63 2032-05-15 | $11129 |
|
None
|
AMERICA MOVIL SAB DE CV - 6.38 2035-03-01 | $11128 |
|
None
|
CIVITAS RESOURCES INC 144A - 9.63 2033-06-15 | $11115 |
|
None
|
CINCINNATI FINANCIAL CORPORATION - 6.13 2034-11-01 | $11108 |
|
None
|
DOMINION ENERGY INC (NC 10) - 7.0 2054-06-01 | $11096 |
|
None
|
VERIZON COMMUNICATIONS INC - 6.4 2033-09-15 | $11096 |
|
None
|
ARSENAL AIC PARENT LLC 144A - 11.5 2031-10-01 | $11079 |
|
None
|
CQP HOLDCO LP 144A - 7.5 2033-12-15 | $11055 |
|
None
|
SEALED AIR CORPORATION 144A - 6.88 2033-07-15 | $11049 |
|
None
|
GXO LOGISTICS INC - 6.5 2034-05-06 | $11035 |
|
None
|
MOHEGAN TRIBAL GAMING AUTHORITY 144A - 11.88 2031-04-15 | $11028 |
|
None
|
FHLMC GOLD 30YR - 3.5 2048-02-01 | $11011 |
|
None
|
VALLOUREC SA 144A - 7.5 2032-04-15 | $11006 |
|
None
|
GRAY MEDIA INC 144A - 4.75 2030-10-15 | $11005 |
|
None
|
MARSH & MCLENNAN COMPANIES INC - 5.75 2032-11-01 | $11005 |
|
None
|
CHARLES SCHWAB CORPORATION (THE) - 6.14 2034-08-24 | $10987 |
|
None
|
WISCONSIN ELECTRIC POWER CO - 5.63 2033-05-15 | $10969 |
|
None
|
COUGAR JV SUBSIDIARY LLC 144A - 8.0 2032-05-15 | $10964 |
|
None
|
LABL INC 144A - 8.63 2031-10-01 | $10963 |
|
None
|
CIMIC FINANCE (USA) PTY LTD 144A - 7.0 2034-03-25 | $10955 |
|
None
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 6.75 2054-06-15 | $10955 |
|
None
|
BLACK HILLS CORPORATION - 6.15 2034-05-15 | $10946 |
|
None
|
GAP INC 144A - 3.88 2031-10-01 | $10944 |
|
None
|
TD SYNNEX CORP - 6.1 2034-04-12 | $10940 |
|
None
|
LOEWS CORPORATION - 6.0 2035-02-01 | $10930 |
|
None
|
CHAMP ACQUISITION CORP 144A - 8.38 2031-12-01 | $10924 |
|
None
|
UNISYS CORPORATION 144A - 10.63 2031-01-15 | $10923 |
|
None
|
VIKING CRUISES LTD 144A - 9.13 2031-07-15 | $10920 |
|
STANLN V6.097 01.11.35 144A
|
Standard Chartered PLC 6.097% | $10898 |
|
None
|
STANDARD CHARTERED PLC 144A - 6.1 2035-01-11 | $10890 |
|
None
|
ARCELORMITTAL SA - 6.0 2034-06-17 | $10885 |
|
None
|
FIESTA PURCHASER INC 144A - 9.63 2032-09-15 | $10883 |
|
None
|
PIKE CORP 144A - 8.63 2031-01-31 | $10883 |
|
None
|
BNP PARIBAS SA MTN 144A - 5.89 2034-12-05 | $10882 |
|
None
|
ONCOR ELECTRIC DELIVERY COMPANY LL - 5.65 2033-11-15 | $10880 |
|
None
|
ADIENT GLOBAL HOLDINGS LTD 144A - 8.25 2031-04-15 | $10879 |
|
None
|
ZOETIS INC - 5.6 2032-11-16 | $10878 |
|
None
|
NATIONAL GRID PLC - 5.81 2033-06-12 | $10866 |
|
None
|
FTAI AVIATION INVESTORS LLC 144A - 7.88 2030-12-01 | $10864 |
|
None
|
CAIXABANK SA 144A - 6.04 2035-06-15 | $10860 |
|
None
|
HILCORP ENERGY I LP 144A - 8.38 2033-11-01 | $10860 |
|
None
|
SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13 | $10843 |
|
None
|
SELECTIVE INSURANCE GROUP INC. - 5.9 2035-04-15 | $10822 |
|
None
|
IHO VERWALTUNGS GMBH 144A - 8.0 2032-11-15 | $10821 |
|
None
|
ENBRIDGE INC NC9.75 - 7.2 2054-06-27 | $10819 |
|
None
|
OUTFRONT MEDIA CAPITAL LLC 144A - 7.38 2031-02-15 | $10812 |
|
None
|
GOLDMAN SACHS CAPITAL I - 6.34 2034-02-15 | $10811 |
|
None
|
ALLIANZ SE 144A - 6.35 2053-09-06 | $10809 |
|
None
|
BLACK HILLS CORPORATION - 6.0 2035-01-15 | $10809 |
|
None
|
TRIMBLE INC - 6.1 2033-03-15 | $10804 |
|
None
|
CUSHMAN & WAKEFIELD US BORROWER LL 144A - 8.88 2031-09-01 | $10783 |
|
None
|
SUNCOR ENERGY INC - 5.95 2034-12-01 | $10782 |
|
None
|
MAGNA INTERNATIONAL INC - 5.88 2035-06-01 | $10781 |
|
None
|
BOOZ ALLEN HAMILTON INC - 5.95 2035-04-15 | $10777 |
|
None
|
CARRIER GLOBAL CORP - 5.9 2034-03-15 | $10776 |
|
None
|
EVERSOURCE ENERGY - 5.95 2034-07-15 | $10772 |
|
None
|
JB POINDEXTER & CO INC 144A - 8.75 2031-12-15 | $10764 |
|
None
|
AXALTA COATING SYSTEMS DUTCH HOLDI 144A - 7.25 2031-02-15 | $10759 |
|
None
|
FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01 | $10757 |
|
None
|
GENESIS ENERGY LP - 8.0 2033-05-15 | $10755 |
|
None
|
IHO VERWALTUNGS GMBH 144A - 7.75 2030-11-15 | $10754 |
|
None
|
GILEAD SCIENCES INC - 5.25 2033-10-15 | $10754 |
|
None
|
BUILDERS FIRSTSOURCE INC 144A - 6.75 2035-05-15 | $10753 |
|
None
|
TELECOM ITALIA CAPITAL SA - 6.38 2033-11-15 | $10750 |
|
None
|
BROOKFIELD ASSET MANAGEMENT LTD - 5.79 2035-04-24 | $10749 |
|
None
|
COREBRIDGE FINANCIAL INC - 6.05 2033-09-15 | $10744 |
|
None
|
MACQUARIE AIRFINANCE HOLDINGS LTD 144A - 6.5 2031-03-26 | $10738 |
|
None
|
MICRON TECHNOLOGY INC - 5.88 2033-02-09 | $10737 |
|
None
|
CITADEL LP 144A - 6.38 2032-01-23 | $10737 |
|
None
|
NORDSON CORPORATION - 5.8 2033-09-15 | $10732 |
|
None
|
JOHNSON & JOHNSON - 4.95 2033-05-15 | $10732 |
|
None
|
HASBRO INC - 6.05 2034-05-14 | $10728 |
|
None
|
CENTERPOINT ENERGY INC NC10.25 - 6.85 2055-02-15 | $10728 |
|
None
|
ONEOK INC - 6.0 2035-06-15 | $10727 |
|
None
|
UNIVISION COMMUNICATIONS INC 144A - 9.38 2032-08-01 | $10723 |
|
None
|
EQUIPMENTSHARECOM INC 144A - 8.0 2033-03-15 | $10715 |
|
None
|
TEXTRON INC - 5.5 2035-05-15 | $10715 |
|
None
|
ADOBE INC - 5.3 2035-01-17 | $10712 |
|
None
|
CAPITAL POWER (US HOLDINGS) INC 144A - 6.19 2035-06-01 | $10709 |
|
None
|
HANESBRANDS INC 144A - 9.0 2031-02-15 | $10709 |
|
None
|
LPL HOLDINGS INC - 6.0 2034-05-20 | $10706 |
|
None
|
CREDIT AGRICOLE SA MTN 144A - 6.25 2035-01-10 | $10704 |
|
None
|
GLOBAL PARTNERS LP 144A - 8.25 2032-01-15 | $10701 |
|
None
|
FOUNDRY JV HOLDCO LLC 144A - 5.9 2033-01-25 | $10692 |
|
None
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 8.38 2031-01-15 | $10691 |
|
None
|
PSEG POWER LLC 144A - 5.75 2035-05-15 | $10690 |
|
None
|
CREDIT AGRICOLE SA MTN 144A - 5.86 2036-01-09 | $10684 |
|
None
|
EMBRAER NETHERLANDS FINANCE BV - 5.98 2035-02-11 | $10684 |
|
None
|
NUSTAR LOGISTICS LP - 6.38 2030-10-01 | $10683 |
|
None
|
BLUE RACER MIDSTREAM LLC 144A - 7.25 2032-07-15 | $10680 |
|
None
|
NVENT FINANCE SARL - 5.65 2033-05-15 | $10678 |
|
None
|
LADDER CAPITAL FINANCE HOLDINGS LL 144A - 7.0 2031-07-15 | $10677 |
|
None
|
XPO INC 144A - 7.13 2031-06-01 | $10676 |
|
None
|
PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2032-05-15 | $10665 |
|
None
|
FIESTA PURCHASER INC 144A - 7.88 2031-03-01 | $10662 |
|
None
|
AGREE LP - 5.6 2035-06-15 | $10661 |
|
None
|
EL PASO ELECTRIC CO - 6.0 2035-05-15 | $10658 |
|
None
|
US FOODS INC 144A - 7.25 2032-01-15 | $10653 |
|
None
|
JACOBS ENGINEERING GROUP INC. - 5.9 2033-03-01 | $10653 |
|
None
|
BALDWIN INSURANCE GROUP HOLDINGS L 144A - 7.13 2031-05-15 | $10648 |
|
None
|
WESTERN & SOUTHERN FINANCIAL GROUP 144A - 5.75 2033-07-15 | $10647 |
|
None
|
LLOYDS BANKING GROUP PLC - 5.68 2035-01-05 | $10647 |
|
None
|
USI INC 144A - 7.5 2032-01-15 | $10646 |
|
None
|
AVIS BUDGET CAR RENTAL LLC 144A - 8.0 2031-02-15 | $10639 |
|
None
|
BOOZ ALLEN HAMILTON INC - 5.95 2033-08-04 | $10637 |
|
None
|
ATI INC - 7.25 2030-08-15 | $10635 |
|
None
|
TPG OPERATING GROUP II LP - 5.88 2034-03-05 | $10634 |
|
None
|
EXELON CORPORATION - 5.63 2035-06-15 | $10633 |
|
None
|
COCA-COLA CO - 5.0 2034-05-13 | $10629 |
|
None
|
AVERY DENNISON CORPORATION - 5.75 2033-03-15 | $10629 |
|
None
|
INTERSTATE POWER AND LIGHT CO - 5.6 2035-06-29 | $10626 |
|
None
|
DIAMOND FOREIGN ASSET CO 144A - 8.5 2030-10-01 | $10620 |
|
None
|
XPO INC 144A - 7.13 2032-02-01 | $10619 |
|
None
|
SOUTH CAROLINA ELECTRIC & GAS COMP - 5.3 2033-05-15 | $10617 |
|
None
|
PATTERSON-UTI ENERGY INC. - 7.15 2033-10-01 | $10616 |
|
None
|
VAIL RESORTS INC 144A - 6.5 2032-05-15 | $10612 |
|
None
|
SOUTHERN CALIFORNIA GAS COMPANY - 5.45 2035-06-15 | $10611 |
|
None
|
STARBUCKS CORPORATION - 5.4 2035-05-15 | $10610 |
|
None
|
AMERICAN TOWER CORPORATION - 5.55 2033-07-15 | $10607 |
|
None
|
BALTIMORE GAS AND ELECTRIC CO - 5.3 2034-06-01 | $10606 |
|
None
|
LUMEN TECHNOLOGIES INC 144A - 10.0 2032-10-15 | $10601 |
|
None
|
JACKSON FINANCIAL INC - 5.67 2032-06-08 | $10600 |
|
None
|
ARSENAL AIC PARENT LLC 144A - 8.0 2030-10-01 | $10598 |
|
None
|
FNMA 30YR UMBS - 3.0 2049-12-01 | $10598 |
|
None
|
ARIZONA PUBLIC SERVICE COMPANY - 5.7 2034-08-15 | $10595 |
|
None
|
MACYS RETAIL HOLDINGS LLC 144A - 7.38 2033-08-01 | $10592 |
|
None
|
VFH PARENT LLC 144A - 7.5 2031-06-15 | $10591 |
|
None
|
AMERICAN TOWER CORPORATION - 5.65 2033-03-15 | $10591 |
|
None
|
AEP TRANSMISSION COMPANY LLC - 5.38 2035-06-15 | $10590 |
|
None
|
REPUBLIC SERVICES INC - 5.2 2034-11-15 | $10588 |
|
None
|
TALOS PRODUCTION INC 144A - 9.38 2031-02-01 | $10588 |
|
None
|
STONEX GROUP INC 144A - 7.88 2031-03-01 | $10585 |
|
None
|
NORTHROP GRUMMAN CORP - 5.25 2035-07-15 | $10585 |
|
None
|
LAS VEGAS SANDS CORP - 6.2 2034-08-15 | $10584 |
|
None
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2033-03-15 | $10582 |
|
None
|
EASTMAN CHEMICAL COMPANY - 5.75 2033-03-08 | $10575 |
|
None
|
SOUTHERN CALIFORNIA GAS COMPANY - 5.2 2033-06-01 | $10574 |
|
None
|
CNA FINANCIAL CORP - 5.5 2033-06-15 | $10572 |
|
None
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE - 5.61 2034-03-11 | $10570 |
|
None
|
ERAC USA FINANCE LLC 144A - 5.2 2034-10-30 | $10569 |
|
None
|
BRIXMOR OPERATING PARTNERSHIP LP - 5.75 2035-02-15 | $10569 |
|
None
|
NORTHERN OIL AND GAS INC 144A - 8.75 2031-06-15 | $10568 |
|
None
|
STONEPEAK NILE PARENT LLC 144A - 7.25 2032-03-15 | $10568 |
|
None
|
SAFEHOLD GL HOLDINGS LLC - 6.1 2034-04-01 | $10568 |
|
None
|
ENERGY TRANSFER LP 144A - 7.38 2031-02-01 | $10566 |
|
None
|
CACI INTERNATIONAL INC 144A - 6.38 2033-06-15 | $10565 |
|
None
|
PUBLIC SERVICE COMPANY OF COLORADO - 5.35 2034-05-15 | $10564 |
|
None
|
GLOBE LIFE INC - 5.85 2034-09-15 | $10561 |
|
None
|
F&G ANNUITIES & LIFE INC - 6.25 2034-10-04 | $10552 |
|
None
|
PHILLIPS EDISON GROCERY CENTER OPE - 5.75 2034-07-15 | $10552 |
|
None
|
EMRLD BORROWER LP 144A - 6.75 2031-07-15 | $10550 |
|
None
|
MARSH & MCLENNAN COMPANIES INC - 5.4 2033-09-15 | $10548 |
|
None
|
CONCENTRA ESCROW ISSUER CORP 144A - 6.88 2032-07-15 | $10546 |
|
None
|
CHURCHILL DOWNS INCORPORATED 144A - 6.75 2031-05-01 | $10542 |
|
None
|
ATLASSIAN CORP - 5.5 2034-05-15 | $10541 |
|
None
|
STEEL DYNAMICS INC - 5.25 2035-05-15 | $10541 |
|
None
|
BUILDERS FIRSTSOURCE INC 144A - 6.38 2032-06-15 | $10540 |
|
None
|
HARVEST MIDSTREAM I LP 144A - 7.5 2032-05-15 | $10537 |
|
None
|
GNMA2 30YR - 3.0 2049-09-20 | $10537 |
|
None
|
ARCOSA INC 144A - 6.88 2032-08-15 | $10535 |
|
None
|
CINEMARK USA INC 144A - 7.0 2032-08-01 | $10534 |
|
None
|
KINDER MORGAN ENERGY PARTNERS LP - 5.8 2035-03-15 | $10533 |
|
None
|
MITSUBISHI HC FINANCE AMERICA LLC 144A - 5.66 2033-02-28 | $10533 |
|
None
|
DT MIDSTREAM INC 144A - 5.8 2034-12-15 | $10533 |
|
None
|
INSIGHT ENTERPRISES INC 144A - 6.63 2032-05-15 | $10533 |
|
None
|
LYB INTERNATIONAL FINANCE III LLC - 5.63 2033-05-15 | $10532 |
|
None
|
JOHN DEERE CAPITAL CORP MTN - 5.15 2033-09-08 | $10532 |
|
None
|
NARRAGANSETT ELECTRIC COMPANY 144A - 5.35 2034-05-01 | $10532 |
|
None
|
GENERAL MOTORS FINANCIAL COMPANY I - 5.75 2031-02-08 | $10532 |
|
None
|
TEXAS INSTRUMENTS INC - 5.1 2035-05-23 | $10529 |
|
None
|
THERMO FISHER SCIENTIFIC INC - 5.2 2034-01-31 | $10528 |
|
None
|
APOLLO DEBT SOLUTIONS BDC 144A - 6.55 2032-03-15 | $10528 |
|
None
|
ZIMMER BIOMET HOLDINGS INC - 5.5 2035-02-19 | $10527 |
|
None
|
LINCOLN NATIONAL CORPORATION - 5.85 2034-03-15 | $10526 |
|
None
|
COUSINS PROPERTIES LP - 5.88 2034-10-01 | $10526 |
|
None
|
AIA GROUP LTD MTN 144A - 4.95 2033-04-04 | $10526 |
|
None
|
GERDAU TRADE INC - 5.75 2035-06-09 | $10524 |
|
None
|
RB GLOBAL HOLDINGS INC 144A - 7.75 2031-03-15 | $10521 |
|
None
|
ALLY FINANCIAL INC - 6.7 2033-02-14 | $10520 |
|
None
|
SOUTH BOW CANADIAN INFRASTRUCTURE - 7.63 2055-03-01 | $10518 |
|
None
|
RENAISSANCERE HOLDINGS LTD - 5.8 2035-04-01 | $10516 |
|
None
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 6.63 2032-10-15 | $10515 |
|
None
|
SENSATA TECHNOLOGIES INC 144A - 6.63 2032-07-15 | $10511 |
|
None
|
GATX CORPORATION - 5.5 2035-06-15 | $10510 |
|
None
|
RHP HOTEL PROPERTIES LP 144A - 6.5 2033-06-15 | $10509 |
|
None
|
PUGET SOUND ENERGY INC - 5.33 2034-06-15 | $10505 |
|
None
|
WASTE PRO USA INC 144A - 7.0 2033-02-01 | $10505 |
|
None
|
ZEBRA TECHNOLOGIES CORPORATION 144A - 6.5 2032-06-01 | $10505 |
|
None
|
SOUTHERN CALIFORNIA EDISON COMPANY - 5.45 2031-06-01 | $10504 |
|
None
|
ALABAMA POWER COMPANY - 5.1 2035-04-02 | $10504 |
|
None
|
BMW US CAPITAL LLC 144A - 5.15 2034-04-02 | $10504 |
|
None
|
DOMINION ENERGY SOUTH CAROLINA INC - 5.3 2035-01-15 | $10503 |
|
None
|
VERALTO CORP - 5.45 2033-09-18 | $10501 |
|
None
|
BOARDWALK PIPELINES LP - 5.63 2034-08-01 | $10501 |
|
None
|
NATIONAL FUEL GAS COMPANY - 5.95 2035-03-15 | $10497 |
|
None
|
VERISIGN INC - 5.25 2032-06-01 | $10496 |
|
None
|
HOWDEN UK REFINANCE 2 PLC 144A - 8.13 2032-02-15 | $10493 |
|
None
|
OLD REPUBLIC INTERNATIONAL CORPORA - 5.75 2034-03-28 | $10489 |
|
None
|
NUCOR CORPORATION - 5.1 2035-06-01 | $10488 |
|
None
|
LOWES COMPANIES INC - 5.15 2033-07-01 | $10487 |
|
None
|
LEVEL 3 FINANCING INC 144A - 4.0 2031-04-15 | $10485 |
|
None
|
MOTOROLA SOLUTIONS INC - 5.2 2032-08-15 | $10485 |
|
None
|
GENESEE & WYOMING INC. 144A - 6.25 2032-04-15 | $10482 |
|
None
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 7.5 2031-09-01 | $10480 |
|
None
|
ARTHUR J GALLAGHER & CO - 5.5 2033-03-02 | $10480 |
|
None
|
NUTRIEN LTD - 5.4 2034-06-21 | $10479 |
|
None
|
ATHENE GLOBAL FUNDING MTN 144A - 5.32 2031-11-13 | $10476 |
|
None
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A - 5.63 2035-01-13 | $10475 |
|
None
|
MCGRAW-HILL EDUCATION INC 144A - 7.38 2031-09-01 | $10472 |
|
None
|
SALLY HOLDINGS LLC - 6.75 2032-03-01 | $10471 |
|
None
|
SOUTHWESTERN PUBLIC SERVICE COMPAN - 5.3 2035-05-15 | $10465 |
|
None
|
LPL HOLDINGS INC - 5.75 2035-06-15 | $10456 |
|
None
|
CNX RESOURCES CORP 144A - 7.25 2032-03-01 | $10455 |
|
None
|
TRANSDIGM INC 144A - 6.75 2034-01-31 | $10454 |
|
None
|
TOLL BROTHERS FINANCE CORP. - 5.6 2035-06-15 | $10453 |
|
None
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.13 2031-02-15 | $10453 |
|
None
|
NORFOLK SOUTHERN CORPORATION - 5.1 2035-05-01 | $10450 |
|
None
|
AMERICAN HOMES 4 RENT LP - 5.5 2034-07-15 | $10447 |
|
None
|
WILLIAMS SCOTSMAN INC 144A - 7.38 2031-10-01 | $10446 |
|
None
|
GLOBAL PARTNERS LP 144A - 7.13 2033-07-01 | $10438 |
|
None
|
WRANGLER HOLDCO CORP 144A - 6.63 2032-04-01 | $10437 |
|
None
|
MAGNA INTERNATIONAL INC - 5.5 2033-03-21 | $10437 |
|
None
|
AVIENT CORP 144A - 6.25 2031-11-01 | $10436 |
|
None
|
MONDELEZ INTERNATIONAL INC - 5.13 2035-05-06 | $10436 |
|
None
|
STEEL DYNAMICS INC - 5.38 2034-08-15 | $10435 |
|
None
|
AMERICOLD REALTY OPERATING PARTNER - 5.6 2032-05-15 | $10432 |
|
None
|
PATRICK INDUSTRIES INC 144A - 6.38 2032-11-01 | $10431 |
|
None
|
LEIDOS INC - 5.5 2035-03-15 | $10431 |
|
None
|
EXTRA SPACE STORAGE LP - 5.4 2035-06-15 | $10425 |
|
None
|
ESSEX PORTFOLIO LP - 5.5 2034-04-01 | $10424 |
|
None
|
ACADIA HEALTHCARE CO INC 144A - 7.38 2033-03-15 | $10424 |
|
None
|
EXELON CORPORATION - 5.3 2033-03-15 | $10422 |
|
None
|
ANTERO MIDSTREAM PARTNERS LP 144A - 6.63 2032-02-01 | $10422 |
|
None
|
ENTERGY LOUISIANA LLC - 5.35 2034-03-15 | $10420 |
|
None
|
KINDER MORGAN INC - 5.3 2034-12-01 | $10420 |
|
None
|
EVERGY METRO INC - 5.4 2034-04-01 | $10418 |
|
None
|
FORD MOTOR CREDIT COMPANY LLC - 6.5 2035-02-07 | $10417 |
|
None
|
IDAHO POWER COMPANY MTN - 5.2 2034-08-15 | $10415 |
|
None
|
MASTERCARD INC - 4.95 2032-03-15 | $10414 |
|
None
|
BORGWARNER INC - 5.4 2034-08-15 | $10414 |
|
None
|
TOYOTA MOTOR CREDIT CORP MTN - 5.1 2031-03-21 | $10411 |
|
None
|
ANALOG DEVICES INC - 5.05 2034-04-01 | $10406 |
|
None
|
DUKE ENERGY OHIO INC - 5.25 2033-04-01 | $10405 |
|
None
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A - 5.15 2033-03-28 | $10405 |
|
CARGIL 5.125 02.11.35 144A
|
Cargill Inc. 5.125% | $10405 |
|
None
|
MITSUBISHI UFJ FINANCIAL GROUP INC - 5.13 2033-07-20 | $10404 |
|
None
|
AUTONATION INC - 5.89 2035-03-15 | $10402 |
|
None
|
WESCO DISTRIBUTION INC 144A - 6.38 2033-03-15 | $10401 |
|
None
|
FIRSTCASH INC 144A - 6.88 2032-03-01 | $10401 |
|
None
|
SAFEHOLD GL HOLDINGS LLC - 5.65 2035-01-15 | $10400 |
|
None
|
SERVICE PROPERTIES TRUST - 8.88 2032-06-15 | $10396 |
|
None
|
CARGILL INC 144A - 5.13 2035-02-11 | $10394 |
|
None
|
NORTHRIVER MIDSTREAM FINANCE LP 144A - 6.75 2032-07-15 | $10393 |
|
None
|
SYSCO CORPORATION - 5.4 2035-03-23 | $10391 |
|
None
|
STENA INTERNATIONAL SA 144A - 7.63 2031-02-15 | $10390 |
|
None
|
FLEX LTD - 5.25 2032-01-15 | $10390 |
|
None
|
AVNET INC - 5.5 2032-06-01 | $10388 |
|
None
|
LIFE TIME INC 144A - 6.0 2031-11-15 | $10388 |
|
None
|
CSX CORP - 5.05 2035-06-15 | $10387 |
|
None
|
SMITH & NEPHEW PLC - 5.4 2034-03-20 | $10385 |
|
None
|
MIDCONTINENT COMMUNICATIONS 144A - 8.0 2032-08-15 | $10385 |
|
None
|
BMW US CAPITAL LLC 144A - 5.4 2035-03-21 | $10383 |
|
None
|
JEFFERIES FINANCE LLC 144A - 6.63 2031-10-15 | $10383 |
|
None
|
CLEAN HARBORS INC 144A - 6.38 2031-02-01 | $10382 |
|
None
|
ONCOR ELECTRIC DELIVERY COMPANY LL 144A - 5.35 2035-04-01 | $10381 |
|
None
|
RESIDEO FUNDING INC 144A - 6.5 2032-07-15 | $10381 |
|
None
|
DOMINION RESOURCES INC - 5.25 2033-08-01 | $10379 |
|
None
|
BMW US CAPITAL LLC 144A - 5.15 2033-08-11 | $10378 |
|
None
|
METLIFE INC - 6.5 2032-12-15 | $10377 |
|
None
|
TRANSCANADA PIPELINES LTD - 5.6 2034-03-31 | $10375 |
|
None
|
HERSHEY COMPANY THE - 5.1 2035-02-24 | $10374 |
|
FN CA3639
|
Federal National Mortgage Association 4% | $10373 |
|
None
|
FLORIDA POWER AND LIGHT CO - 4.95 2035-06-01 | $10369 |
|
None
|
US FOODS INC 144A - 5.75 2033-04-15 | $10369 |
|
None
|
KITE REALTY GROUP LP - 5.5 2034-03-01 | $10368 |
|
None
|
INTERNATIONAL BUSINESS MACHINES CO - 5.2 2035-02-10 | $10367 |
|
None
|
DELEK LOGISTICS PARTNERS LP 144A - 7.38 2033-06-30 | $10367 |
|
None
|
ESSEX PORTFOLIO LP - 5.38 2035-04-01 | $10367 |
|
None
|
BERMUDA (GOVERNMENT OF) RegS - 5.0 2032-07-15 | $10365 |
|
None
|
QUANTA SERVICES INC. - 5.25 2034-08-09 | $10365 |
|
None
|
ROCHE HOLDINGS INC 144A - 4.99 2034-03-08 | $10365 |
|
None
|
TYCO ELECTRONICS GROUP SA - 5.0 2035-05-09 | $10357 |
|
None
|
STENA INTERNATIONAL SA 144A - 7.25 2031-01-15 | $10356 |
|
None
|
PUGET ENERGY INC - 5.72 2035-03-15 | $10354 |
|
None
|
ONEOK INC - 5.65 2034-09-01 | $10351 |
|
None
|
PARKLAND CORP 144A - 6.63 2032-08-15 | $10350 |
|
None
|
POTOMAC ELECTRIC POWER COMPANY - 5.2 2034-03-15 | $10348 |
|
None
|
CHOICE HOTELS INTERNATIONAL INC - 5.85 2034-08-01 | $10348 |
|
None
|
REALTY INCOME CORPORATION - 5.13 2034-02-15 | $10347 |
|
None
|
FTAI AVIATION INVESTORS LLC 144A - 5.88 2033-04-15 | $10345 |
|
None
|
PACCAR FINANCIAL CORP MTN - 5.0 2034-03-22 | $10343 |
|
None
|
CONAGRA BRANDS INC - 5.75 2035-08-01 | $10339 |
|
None
|
CENTERPOINT ENERGY HOUSTON ELECTRI - 5.15 2034-03-01 | $10339 |
|
None
|
AON CORP - 5.0 2032-09-12 | $10337 |
|
None
|
SYNCHRONY FINANCIAL - 6.0 2036-07-29 | $10332 |
|
None
|
QNITY ELECTRONICS INC 144A - 6.25 2033-08-15 | $10328 |
|
None
|
NISOURCE INC - 5.35 2034-04-01 | $10328 |
|
None
|
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A - 6.38 2032-02-15 | $10326 |
|
None
|
KODIAK GAS SERVICES LLC 144A - 6.75 2035-10-01 | $10324 |
|
None
|
PENNYMAC FINANCIAL SERVICES INC 144A - 6.75 2034-02-15 | $10324 |
|
None
|
HESS MIDSTREAM OPERATIONS LP 144A - 5.5 2030-10-15 | $10324 |
|
None
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A - 6.38 2032-07-15 | $10323 |
|
None
|
ALUMINA PTY LTD 144A - 6.38 2032-09-15 | $10321 |
|
None
|
NISOURCE INC - 6.38 2055-03-31 | $10320 |
|
None
|
FNMA 30YR - 4.0 2049-06-01 | $10318 |
|
None
|
CONSTELLATION SOFTWARE INC 144A - 5.46 2034-02-16 | $10317 |
|
None
|
CAPSTONE COPPER CORP 144A - 6.75 2033-03-31 | $10317 |
|
None
|
COTERRA ENERGY INC - 5.6 2034-03-15 | $10316 |
|
None
|
CONSUMERS ENERGY COMPANY - 4.5 2031-01-15 | $10315 |
|
None
|
HYUNDAI CAPITAL AMERICA MTN 144A - 5.4 2032-03-29 | $10313 |
|
None
|
QUEST DIAGNOSTICS INCORPORATED - 5.0 2034-12-15 | $10310 |
|
None
|
WALKER & DUNLOP INC 144A - 6.63 2033-04-01 | $10310 |
|
None
|
CENCORA INC - 5.15 2035-02-15 | $10309 |
|
None
|
3M CO - 5.15 2035-03-15 | $10302 |
|
None
|
TRAVELERS COMPANIES INC - 5.05 2035-07-24 | $10299 |
|
None
|
UNITED RENTALS (NORTH AMERICA) INC - 3.75 2032-01-15 | $10299 |
|
None
|
STELLANTIS FINANCE US INC 144A - 6.45 2035-03-18 | $10297 |
|
None
|
SHERWIN-WILLIAMS COMPANY (THE) - 5.15 2035-08-15 | $10296 |
|
None
|
ALBERTSONS COMPANIES INC 144A - 6.25 2033-03-15 | $10293 |
|
None
|
J PAUL GETTY TRUST INC - 4.91 2035-04-01 | $10293 |
|
None
|
COLUMBIA PIPELINES OPERATING COMPA 144A - 5.44 2035-02-15 | $10293 |
|
None
|
ZIMMER BIOMET HOLDINGS INC - 5.2 2034-09-15 | $10293 |
|
None
|
BLACKSTONE REG FINANCE CO LLC - 5.0 2034-12-06 | $10288 |
|
None
|
PACKAGING CORP OF AMERICA - 5.2 2035-08-15 | $10287 |
|
None
|
AMERICAN EXPRESS COMPANY - 4.92 2033-07-20 | $10285 |
|
None
|
KRAFT HEINZ FOODS CO - 5.4 2035-03-15 | $10281 |
|
None
|
PIEDMONT NATURAL GAS COMPANY INC - 5.1 2035-02-15 | $10281 |
|
None
|
WMG ACQUISITION CORP 144A - 3.0 2031-02-15 | $10276 |
|
None
|
STATION CASINOS LLC 144A - 6.63 2032-03-15 | $10276 |
|
None
|
PUBLIC STORAGE OPERATING CO - 5.0 2035-07-01 | $10276 |
|
None
|
CELANESE US HOLDINGS LLC - 6.75 2033-04-15 | $10274 |
|
None
|
CAMDEN PROPERTY TRUST - 4.9 2034-01-15 | $10274 |
|
None
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A - 5.6 2034-03-22 | $10273 |
|
None
|
CLARIOS GLOBAL LP 144A - 6.75 2032-09-15 | $10269 |
|
None
|
ROLLINS INC - 5.25 2035-02-24 | $10267 |
|
None
|
REGENCY CENTERS LP - 5.1 2035-01-15 | $10253 |
|
None
|
DUKE ENERGY CAROLINAS LLC - 4.85 2034-01-15 | $10251 |
|
None
|
FLOWERS FOODS INC - 5.75 2035-03-15 | $10250 |
|
None
|
SELECT MEDICAL CORPORATION 144A - 6.25 2032-12-01 | $10247 |
|
None
|
LPL HOLDINGS INC - 5.65 2035-03-15 | $10244 |
|
None
|
VIRGINIA ELECTRIC AND POWER COMPAN - 5.05 2034-08-15 | $10244 |
|
None
|
TUCSON ELECTRIC POWER CO - 5.2 2034-09-15 | $10239 |
|
None
|
EVERGY KANSAS CENTRAL INC - 5.25 2035-03-15 | $10237 |
|
None
|
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A - 7.5 2032-02-01 | $10235 |
|
None
|
CONNECTICUT LIGHT AND POWER COMPAN - 4.95 2034-08-15 | $10233 |
|
None
|
BUNGE FINANCE LTD CORP - 5.15 2035-08-04 | $10231 |
|
None
|
WHIRLPOOL CORPORATION - 6.5 2033-06-15 | $10230 |
|
None
|
KIMBERLY-CLARK CORPORATION - 4.5 2033-02-16 | $10229 |
|
FN BN6709
|
Federal National Mortgage Association 3.5% | $10227 |
|
None
|
SEMPRA (30NC10) - 6.55 2055-04-01 | $10225 |
|
None
|
IBM INTERNATIONAL CAPITAL PTE LTD - 4.9 2034-02-05 | $10223 |
|
None
|
ALTRIA GROUP INC - 5.25 2035-08-06 | $10221 |
|
None
|
METHANEX US OPERATIONS INC 144A - 6.25 2032-03-15 | $10219 |
|
None
|
MERITAGE HOMES CORP - 5.65 2035-03-15 | $10218 |
|
None
|
AMERICAN ASSETS TRUST LP - 6.15 2034-10-01 | $10216 |
|
None
|
AEP TEXAS INC - 4.7 2032-05-15 | $10214 |
|
None
|
ONEMAIN FINANCE CORP - 4.0 2030-09-15 | $10213 |
|
None
|
NXP BV - 5.25 2035-08-19 | $10211 |
|
FN CA3205
|
Federal National Mortgage Association 4% | $10211 |
|
None
|
TELECOM ARGENTINA SA RegS - 9.5 2031-07-18 | $10206 |
|
None
|
UDR INC MTN - 5.13 2034-09-01 | $10206 |
|
None
|
LOCKHEED MARTIN CORPORATION - 4.8 2034-08-15 | $10202 |
|
None
|
L3HARRIS TECHNOLOGIES INC - 4.85 2035-04-27 | $10201 |
|
None
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 5.75 2034-12-01 | $10200 |
|
None
|
QNITY ELECTRONICS INC 144A - 5.75 2032-08-15 | $10192 |
|
None
|
MID-AMERICA APARTMENTS LP - 5.0 2034-03-15 | $10188 |
|
None
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN - 4.85 2034-08-01 | $10188 |
|
None
|
NEWELL BRANDS INC - 6.38 2030-05-15 | $10180 |
|
None
|
CHORD ENERGY CORP 144A - 6.75 2033-03-15 | $10178 |
|
None
|
JANUS HENDERSON US (HOLDINGS) INC - 5.45 2034-09-10 | $10178 |
|
None
|
SPIRE MISSOURI INC - 4.8 2033-02-15 | $10177 |
|
None
|
GLP CAPITAL LP - 5.63 2034-09-15 | $10174 |
|
None
|
PEPSICO INC - 4.45 2033-02-15 | $10174 |
|
None
|
FNMA 30YR UMBS - 3.5 2049-06-01 | $10173 |
|
None
|
OREILLY AUTOMOTIVE INC - 5.0 2034-08-19 | $10169 |
|
None
|
AMERICAN HOMES 4 RENT LP - 5.25 2035-03-15 | $10164 |
|
None
|
NEWELL BRANDS INC - 6.63 2032-05-15 | $10161 |
|
None
|
FNMA 30YR - 4.0 2049-03-01 | $10157 |
|
None
|
TELECOM ITALIA CAPITAL SA - 6.0 2034-09-30 | $10154 |
|
None
|
KEYCORP MTN - 4.79 2033-06-01 | $10152 |
|
None
|
CLEAN HARBORS INC 144A - 5.75 2033-10-15 | $10149 |
|
None
|
CHEMOURS COMPANY 144A - 8.0 2033-01-15 | $10147 |
|
None
|
AFRICAN DEVELOPMENT BANK - 5.75 2079-12-31 | $10139 |
|
None
|
CENTURY COMMUNITIES INC 144A - 6.63 2033-09-15 | $10135 |
|
None
|
TOYOTA MOTOR CREDIT CORP MTN - 4.65 2032-09-03 | $10134 |
|
None
|
CNA FINANCIAL CORP - 5.2 2035-08-15 | $10131 |
|
None
|
ALLY FINANCIAL INC - 5.55 2033-07-31 | $10130 |
|
None
|
ELI LILLY AND COMPANY - 4.6 2034-08-14 | $10129 |
|
None
|
PARK RIVER HOLDINGS INC 144A - 8.0 2031-03-15 | $10128 |
|
None
|
ALLY FINANCIAL INC - 6.65 2040-01-17 | $10125 |
|
None
|
FISERV INC - 4.55 2031-02-15 | $10122 |
|
None
|
HAWAIIAN ELECTRIC CO 144A - 6.0 2033-10-01 | $10117 |
|
None
|
AMKOR TECHNOLOGY INC 144A - 5.88 2033-10-01 | $10116 |
|
None
|
FORD MOTOR CREDIT COMPANY LLC - 6.13 2034-03-08 | $10113 |
|
None
|
INTERNATIONAL BUSINESS MACHINES CO - 4.4 2032-07-27 | $10107 |
|
None
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN - 4.65 2033-03-15 | $10102 |
|
None
|
NCL CORPORATION LTD 144A - 6.25 2033-09-15 | $10100 |
|
None
|
CITIGROUP INC - 5.41 2039-09-19 | $10087 |
|
None
|
AGREE LP - 4.8 2032-10-01 | $10085 |
|
None
|
FIRST AMERICAN FINANCIAL CORP - 5.45 2034-09-30 | $10076 |
|
None
|
MILLROSE PROPERTIES INC 144A - 6.25 2032-09-15 | $10073 |
|
None
|
IRON MOUNTAIN INC 144A - 5.63 2032-07-15 | $10072 |
|
None
|
MCCORMICK & COMPANY INCORPORATED - 4.7 2034-10-15 | $10069 |
|
None
|
EXELON CORPORATION - 4.95 2035-06-15 | $10064 |
|
None
|
HORIZON MUTUAL HOLDINGS INC 144A - 6.2 2034-11-15 | $10059 |
|
None
|
HYUNDAI CAPITAL AMERICA MTN 144A - 4.75 2031-09-26 | $10059 |
|
None
|
USA COMPRESSION PARTNERS LP 144A - 6.25 2033-10-01 | $10053 |
|
None
|
MACYS RETAIL HOLDINGS LLC 144A - 6.13 2032-03-15 | $10049 |
|
None
|
MONDELEZ INTERNATIONAL INC - 4.75 2034-08-28 | $10049 |
|
None
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 6.25 2033-10-01 | $10045 |
|
None
|
TALLGRASS ENERGY PARTNERS LP 144A - 6.0 2030-12-31 | $10044 |
|
None
|
HONEYWELL INTERNATIONAL INC - 4.5 2034-01-15 | $10036 |
|
None
|
LGI HOMES INC 144A - 7.0 2032-11-15 | $10032 |
|
None
|
UNIVERSAL HEALTH SERVICES INC - 5.05 2034-10-15 | $10029 |
|
None
|
ALEXANDRIA REAL ESTATE EQUITIES IN - 4.75 2035-04-15 | $10018 |
|
None
|
HELMERICH AND PAYNE INC - 5.5 2034-12-01 | $10014 |
|
None
|
APPALACHIAN POWER CO - 4.5 2032-08-01 | $10004 |
|
None
|
UNITEDHEALTH GROUP INC - 4.63 2035-07-15 | $10003 |
|
None
|
AMERICAN AXLE & MANUFACTURING INC 144A - 6.38 2032-10-15 | $9999 |
|
None
|
CIMPRESS PLC 144A - 7.38 2032-09-15 | $9998 |
|
None
|
INTERSTATE POWER AND LIGHT CO - 4.95 2034-09-30 | $9989 |
|
None
|
TALLGRASS ENERGY PARTNERS LP 144A - 6.75 2034-03-15 | $9975 |
|
None
|
LABORATORY CORPORATION OF AMERICA - 4.55 2032-04-01 | $9969 |
|
None
|
NORTHERN OIL AND GAS INC 144A - 7.88 2033-10-15 | $9962 |
|
None
|
PHILLIPS 66 CO - 4.95 2035-03-15 | $9962 |
|
None
|
HOME DEPOT INC - 4.65 2035-09-15 | $9960 |
|
None
|
CENTERPOINT ENERGY HOUSTON ELECTRI - 4.45 2032-10-01 | $9956 |
|
None
|
ZF NORTH AMERICA CAPITAL INC 144A - 7.5 2031-03-24 | $9939 |
|
None
|
LAMAR MEDIA CORP 144A - 5.38 2033-11-01 | $9936 |
|
None
|
PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15 | $9932 |
|
None
|
GLOBAL AUTO HOLDINGS PLC 144A - 8.75 2032-01-15 | $9924 |
|
None
|
AMERICOLD REALTY OPERATING PARTNER - 5.41 2034-09-12 | $9910 |
|
None
|
WILSONART LLC 144A - 11.0 2032-08-15 | $9904 |
|
None
|
DANA INC - 4.5 2032-02-15 | $9901 |
|
None
|
HILCORP ENERGY I LP 144A - 6.88 2034-05-15 | $9897 |
|
None
|
MURPHY OIL CORPORATION - 6.0 2032-10-01 | $9884 |
|
None
|
FHLMC GOLD 30YR GIANT - 4.0 2048-06-01 | $9883 |
|
None
|
PARKER HANNIFIN CORPORATION MTN - 4.2 2034-11-21 | $9881 |
|
None
|
AKER BP ASA 144A - 5.13 2034-10-01 | $9864 |
|
None
|
BAYTEX ENERGY CORP 144A - 7.38 2032-03-15 | $9853 |
|
None
|
WEC ENERGY GROUP INC - 1.8 2030-10-15 | $9848 |
|
None
|
BUNGE FINANCE LTD CORP - 4.65 2034-09-17 | $9848 |
|
None
|
S&S HOLDINGS LLC 144A - 8.38 2031-10-01 | $9841 |
|
None
|
TALLGRASS ENERGY PARTNERS LP 144A - 6.0 2031-09-01 | $9837 |
|
None
|
LEVEL 3 FINANCING INC 144A - 3.88 2030-10-15 | $9821 |
|
None
|
ENERGY TRANSFER LP - 4.9 2035-03-15 | $9804 |
|
None
|
DT MIDSTREAM INC 144A - 4.3 2032-04-15 | $9787 |
|
None
|
GNMA2 30YR - 5.0 2048-04-20 | $9751 |
|
None
|
ENCOMPASS HEALTH CORP - 4.63 2031-04-01 | $9741 |
|
None
|
HILCORP ENERGY I LP 144A - 6.0 2031-02-01 | $9728 |
|
FR ZS7757
|
Federal Home Loan Mortgage Corp. 3% | $9720 |
|
None
|
BRITISH TELECOMMUNICATIONS PLC N10 144A - 4.88 2081-11-23 | $9715 |
|
None
|
FHLMC 15YR UMBS MIRROR - 3.0 2030-03-01 | $9711 |
|
None
|
CENTRAL GARDEN & PET COMPANY - 4.13 2030-10-15 | $9701 |
|
None
|
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A - 5.0 2031-06-01 | $9686 |
|
None
|
ZIFF DAVIS INC 144A - 4.63 2030-10-15 | $9684 |
|
None
|
GLP CAPITAL LP - 4.0 2031-01-15 | $9669 |
|
None
|
UNITED RENTALS (NORTH AMERICA) INC - 4.0 2030-07-15 | $9661 |
|
None
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.25 2031-04-30 | $9623 |
|
None
|
SINCLAIR TELEVISION GROUP INC 144A - 4.38 2032-12-31 | $9622 |
|
None
|
INTESA SANPAOLO SPA 144A - 4.2 2032-06-01 | $9615 |
|
None
|
ORGANON & CO 144A - 7.88 2034-05-15 | $9610 |
|
None
|
TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15 | $9609 |
|
None
|
FHLMC GOLD 30YR CASH ISSUANCE - 4.0 2048-12-01 | $9589 |
|
None
|
SERVICE CORPORATION INTERNATIONAL - 4.0 2031-05-15 | $9584 |
|
None
|
KAISER ALUMINUM CORPORATION 144A - 4.5 2031-06-01 | $9580 |
|
None
|
COX COMMUNICATIONS INC 144A - 4.8 2035-02-01 | $9575 |
|
None
|
FNMA 30YR - 5.5 2047-01-01 | $9571 |
|
None
|
PRUDENTIAL FUNDING ASIA PLC - 3.63 2032-03-24 | $9567 |
|
None
|
BRUNSWICK CORP - 4.4 2032-09-15 | $9566 |
|
None
|
FORTUNE BRANDS INNOVATIONS INC - 4.0 2032-03-25 | $9558 |
|
None
|
VERMILION ENERGY INC 144A - 7.25 2033-02-15 | $9544 |
|
None
|
FLOWSERVE CORPORATION - 3.5 2030-10-01 | $9540 |
|
None
|
BUNGE FINANCE LTD CORP - 3.2 2031-04-21 | $9534 |
|
None
|
FIBERCOP SPA 144A - 6.0 2034-09-30 | $9522 |
|
None
|
EQT CORP 144A - 3.63 2031-05-15 | $9518 |
|
None
|
HAH GROUP HOLDING CO LLC 144A - 9.75 2031-10-01 | $9513 |
|
None
|
BMW US CAPITAL LLC 144A - 3.7 2032-04-01 | $9510 |
|
None
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.63 2033-04-30 | $9498 |
|
None
|
HOWARD HUGHES CORP 144A - 4.38 2031-02-01 | $9494 |
|
None
|
J M SMUCKER CO - 4.25 2035-03-15 | $9486 |
|
None
|
DEUTSCHE BANK AG (NEW YORK BRANCH) - 3.73 2032-01-14 | $9472 |
|
None
|
NABORS INDUSTRIES INC 144A - 8.88 2031-08-15 | $9462 |
|
None
|
FNMA 30YR - 4.0 2048-12-01 | $9441 |
|
None
|
COLGATE-PALMOLIVE CO - 3.25 2032-08-15 | $9440 |
|
None
|
TOPBUILD CORP 144A - 4.13 2032-02-15 | $9437 |
|
None
|
CNX RESOURCES CORP 144A - 7.38 2031-01-15 | $9437 |
|
None
|
HILTON GRAND VACATIONS BORROWER ES 144A - 4.88 2031-07-01 | $9423 |
|
None
|
AMERICAN INTERNATIONAL GROUP INC - 3.88 2035-01-15 | $9405 |
|
None
|
EPR PROPERTIES - 3.6 2031-11-15 | $9401 |
|
None
|
OPEN TEXT INC 144A - 4.13 2031-12-01 | $9394 |
|
None
|
TELUS CORP - 3.4 2032-05-13 | $9375 |
|
None
|
GNMA2 SF 30YR - 3.5 2047-02-20 | $9372 |
|
None
|
CHARLES RIVER LABORATORIES INTERNA 144A - 4.0 2031-03-15 | $9362 |
|
None
|
TUCSON ELECTRIC POWER CO - 3.25 2032-05-15 | $9359 |
|
None
|
MURPHY OIL USA INC 144A - 3.75 2031-02-15 | $9355 |
|
None
|
MACYS RETAIL HOLDINGS LLC 144A - 6.7 2034-07-15 | $9342 |
|
None
|
INTERPUBLIC GROUP OF COMPANIES INC - 5.38 2033-06-15 | $9330 |
|
None
|
LEVI STRAUSS & CO 144A - 3.5 2031-03-01 | $9319 |
|
None
|
NUTRIEN LTD - 4.13 2035-03-15 | $9317 |
|
None
|
CONSOLIDATED ENERGY FINANCE SA 144A - 12.0 2031-02-15 | $9316 |
|
None
|
BUNGE FINANCE LTD CORP - 2.75 2031-05-14 | $9307 |
|
None
|
FNMA 30YR - 3.5 2047-01-01 | $9291 |
|
None
|
EL PASO NATURAL GAS CO LLC 144A - 3.5 2032-02-15 | $9286 |
|
None
|
COMMONSPIRIT HEALTH - 2.78 2030-10-01 | $9279 |
|
None
|
NRG ENERGY INC 144A - 3.88 2032-02-15 | $9278 |
|
None
|
NUCOR CORPORATION - 3.13 2032-04-01 | $9256 |
|
None
|
SANDS CHINA LTD - 3.25 2031-08-08 | $9250 |
|
None
|
ASCOT GROUP LTD 144A - 4.25 2030-12-15 | $9248 |
|
None
|
FNMA 30YR - 3.0 2046-08-01 | $9246 |
|
None
|
CBOE GLOBAL MARKETS INC - 3.0 2032-03-16 | $9246 |
|
None
|
FNMA 30YR - 5.0 2048-07-01 | $9244 |
|
None
|
VALVOLINE INC 144A - 3.63 2031-06-15 | $9228 |
|
None
|
LABORATORY CORPORATION OF AMERICA - 2.7 2031-06-01 | $9225 |
|
None
|
NAVIENT CORP MTN - 5.63 2033-08-01 | $9207 |
|
None
|
MARS INCORPORATED 144A - 3.6 2034-04-01 | $9203 |
|
None
|
SAN DIEGO GAS & ELECTRIC CO - 3.0 2032-03-15 | $9198 |
|
None
|
MOTION FINCO SARL 144A - 8.38 2032-02-15 | $9197 |
|
None
|
FEDEX CORP 144A - 3.9 2035-02-01 | $9197 |
|
None
|
NATIONAL RURAL UTILITIES COOPERATI MTN - 2.75 2032-04-15 | $9176 |
|
None
|
BROADRIDGE FINANCIAL SOLUTIONS INC - 2.6 2031-05-01 | $9174 |
|
None
|
AFRICAN EXPORT-IMPORT BANK MTN 144A - 3.8 2031-05-17 | $9173 |
|
None
|
AERCAP IRELAND CAPITAL DAC - 3.4 2033-10-29 | $9159 |
|
None
|
NORFOLK SOUTHERN CORPORATION - 2.3 2031-05-15 | $9153 |
|
None
|
INTERNATIONAL BUSINESS MACHINES CO - 2.72 2032-02-09 | $9134 |
|
None
|
MACQUARIE GROUP LTD MTN 144A - 2.69 2032-06-23 | $9133 |
|
None
|
FNMA 30YR - 4.5 2047-10-01 | $9127 |
|
None
|
EAGLE MATERIALS INC - 2.5 2031-07-01 | $9120 |
|
None
|
STEWART INFORMATION SERVICES CORPO - 3.6 2031-11-15 | $9118 |
|
None
|
AON CORP - 2.6 2031-12-02 | $9116 |
|
None
|
WILLIAMS COMPANIES INC - 2.6 2031-03-15 | $9111 |
|
None
|
NXP BV - 2.5 2031-05-11 | $9102 |
|
None
|
MACQUARIE BANK LTD 144A - 3.05 2036-03-03 | $9089 |
|
None
|
FEDEX CORP - 2.4 2031-05-15 | $9088 |
|
None
|
COMMONWEALTH BANK OF AUSTRALIA 144A - 2.69 2031-03-11 | $9086 |
|
None
|
ESSENTIAL UTILITIES INC - 2.4 2031-05-01 | $9065 |
|
None
|
NAVIENT CORP - 11.5 2031-03-15 | $9063 |
|
None
|
PNC FINANCIAL SERVICES GROUP INC ( - 2.31 2032-04-23 | $9051 |
|
None
|
ATHENE GLOBAL FUNDING 144A - 2.67 2031-06-07 | $9043 |
|
None
|
MARTIN MARIETTA MATERIALS INC - 2.4 2031-07-15 | $9040 |
|
None
|
FNMA 30YR - 3.5 2048-05-01 | $9039 |
|
None
|
AIR LEASE CORPORATION MTN - 2.88 2032-01-15 | $9034 |
|
None
|
PUBLIC SERVICE COMPANY OF NEW HAMP - 2.2 2031-06-15 | $9028 |
|
None
|
DOCTORS CO 144A - 4.5 2032-01-18 | $9006 |
|
None
|
PHILLIPS EDISON GROCERY CENTER OPE - 2.63 2031-11-15 | $9005 |
|
None
|
ENSTAR GROUP LTD - 3.1 2031-09-01 | $8992 |
|
None
|
OMEGA HEALTHCARE INVESTORS INC - 3.25 2033-04-15 | $8989 |
|
None
|
FNMA 30YR - 3.5 2047-08-01 | $8972 |
|
None
|
TRITON CONTAINER INTERNATIONAL LTD - 3.25 2032-03-15 | $8966 |
|
None
|
INTERPUBLIC GROUP OF COMPANIES INC - 2.4 2031-03-01 | $8965 |
|
None
|
FNMA 30YR - 3.5 2048-04-01 | $8952 |
|
None
|
CHURCH & DWIGHT CO INC - 2.3 2031-12-15 | $8950 |
|
None
|
BRIXMOR OPERATING PARTNERSHIP LP - 2.5 2031-08-16 | $8944 |
|
None
|
DUQUESNE LIGHT HOLDINGS INC 144A - 2.77 2032-01-07 | $8944 |
|
None
|
ARTERA SERVICES LLC 144A - 8.5 2031-02-15 | $8935 |
|
None
|
GENERAL MOTORS FINANCIAL COMPANY I - 2.35 2031-01-08 | $8933 |
|
None
|
DIVERSIFIED HEALTHCARE TRUST - 4.38 2031-03-01 | $8931 |
|
None
|
FREEDOM MORTGAGE CORP 144A - 12.25 2030-10-01 | $8929 |
|
FN BM4024
|
Federal National Mortgage Association 3.5% | $8927 |
|
None
|
TORONTO-DOMINION BANK/THE MTN - 2.0 2031-09-10 | $8915 |
|
None
|
HIGHWOODS REALTY LP - 2.6 2031-02-01 | $8910 |
|
None
|
MDC HOLDINGS INC - 2.5 2031-01-15 | $8904 |
|
None
|
GENUINE PARTS COMPANY - 1.88 2030-11-01 | $8902 |
|
None
|
CARGILL INC 144A - 2.13 2031-11-10 | $8901 |
|
None
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A - 2.45 2032-01-11 | $8898 |
|
None
|
TENET HEALTHCARE CORP - 6.88 2031-11-15 | $8895 |
|
ROSW 2.076 12.13.31 144A
|
Roche Holdings, Inc. 2.076% | $8881 |
|
None
|
CUBESMART LP - 2.5 2032-02-15 | $8874 |
|
None
|
SOUTHERN CALIFORNIA EDISON COMPANY - 2.75 2032-02-01 | $8862 |
|
None
|
CGI INC - 2.3 2031-09-14 | $8843 |
|
None
|
PROLOGIS LP - 1.75 2031-02-01 | $8834 |
|
None
|
NSTAR ELECTRIC CO - 1.95 2031-08-15 | $8809 |
|
None
|
BROADSTONE NET LEASE LLC - 2.6 2031-09-15 | $8806 |
|
None
|
AUTONATION INC - 2.4 2031-08-01 | $8806 |
|
None
|
COX COMMUNICATIONS INC 144A - 1.8 2030-10-01 | $8770 |
|
None
|
UDR INC MTN - 3.1 2034-11-01 | $8759 |
|
RIFP 1.625 04.01.31 144A
|
Pernod Ricard International Finance Llc 1.625% | $8753 |
|
None
|
UNION ELECTRIC CO - 2.15 2032-03-15 | $8743 |
|
None
|
FHLMC GOLD 30YR GIANT - 3.5 2046-12-01 | $8729 |
|
None
|
CONTINENTAL RESOURCES INC 144A - 2.88 2032-04-01 | $8728 |
|
None
|
EXTRA SPACE STORAGE LP - 2.35 2032-03-15 | $8724 |
|
None
|
REVVITY INC - 2.25 2031-09-15 | $8719 |
|
None
|
OHIO POWER CO - 1.63 2031-01-15 | $8712 |
|
None
|
MERLIN ENTERTAINMENTS GROUP US HOL 144A - 7.38 2031-02-15 | $8698 |
|
None
|
ASIAN DEVELOPMENT BANK MTN - 0.75 2030-10-08 | $8677 |
|
None
|
GNMA2 30YR - 3.5 2045-06-20 | $8674 |
|
None
|
ALEXANDRIA REAL ESTATE EQUITIES IN - 2.95 2034-03-15 | $8672 |
|
None
|
PERNOD RICARD INTERNATIONAL FINANC 144A - 1.63 2031-04-01 | $8642 |
|
None
|
FHLMC 15YR UMBS SUPER - 1.5 2037-03-01 | $8634 |
|
None
|
CABLE ONE INC 144A - 4.0 2030-11-15 | $8628 |
|
None
|
COPT DEFENSE PROPERTIES LP - 2.9 2033-12-01 | $8623 |
|
None
|
INVITATION HOMES OPERATING PARTNER - 2.7 2034-01-15 | $8582 |
|
None
|
HUNTSMAN INTERNATIONAL LLC - 2.95 2031-06-15 | $8552 |
|
None
|
GNMA2 30YR - 4.5 2048-04-20 | $8552 |
|
None
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.25 2031-07-15 | $8528 |
|
None
|
MARS INC 144A - 1.63 2032-07-16 | $8516 |
|
None
|
IHEARTCOMMUNICATIONS INC 144A - 7.75 2030-08-15 | $8502 |
|
None
|
TWILIO INC - 3.88 2031-03-15 | $8490 |
|
None
|
FHLMC GOLD 30YR GIANT - 3.0 2047-08-01 | $8451 |
|
FN BK1972
|
Federal National Mortgage Association 4.5% | $8429 |
|
None
|
GNMA2 30YR PLATINUM - 3.5 2048-04-20 | $8423 |
|
None
|
FNMA 30YR - 4.5 2048-03-01 | $8413 |
|
None
|
FGOLD 30YR GIANT - 4.0 2045-09-01 | $8410 |
|
None
|
SCOTTS MIRACLE-GRO CO/THE - 4.38 2032-02-01 | $8374 |
|
None
|
PERU (REPUBLIC OF) - 1.86 2032-12-01 | $8337 |
|
None
|
REALTY INCOME CORPORATION - 1.8 2033-03-15 | $8317 |
|
None
|
FNMA 30YR - 3.5 2045-02-01 | $8238 |
|
None
|
KOHLS CORP - 5.13 2031-05-01 | $8218 |
|
None
|
FNMA 30YR UMBS SUPER - 3.5 2048-11-01 | $8147 |
|
None
|
FHLMC GOLD 30YR - 3.5 2049-05-01 | $8043 |
|
None
|
KRONOS ACQUISITION HOLDINGS INC 144A - 8.25 2031-06-30 | $7970 |
|
None
|
VERMILION ENERGY INC 144A - 6.88 2030-05-01 | $7953 |
|
None
|
GNMA2 30YR PLATINUM - 5.5 2053-07-20 | $7923 |
|
None
|
FNMA 30YR - 4.0 2047-09-01 | $7911 |
|
None
|
LPL HOLDINGS INC 144A - 4.38 2031-05-15 | $7898 |
|
None
|
AMSTED INDUSTRIES INCORPORATED 144A - 4.63 2030-05-15 | $7875 |
|
None
|
FHLMC GOLD 30YR - 3.5 2048-03-01 | $7868 |
|
None
|
GNMA2 30YR - 4.5 2048-12-20 | $7830 |
|
None
|
FNMA 30YR - 5.0 2048-05-01 | $7791 |
|
None
|
STATION CASINOS LLC 144A - 4.63 2031-12-01 | $7707 |
|
FN BK5268
|
Federal National Mortgage Association 5% | $7706 |
|
None
|
AMERICAN AIRLINES PASS THROUGH TRU - 2.88 2036-01-11 | $7656 |
|
None
|
CHART INDUSTRIES INC 144A - 9.5 2031-01-01 | $7654 |
|
None
|
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A - 7.5 2032-04-15 | $7616 |
|
None
|
INGLES MARKETS INCORPORATED 144A - 4.0 2031-06-15 | $7602 |
|
None
|
HILLENBRAND INC - 3.75 2031-03-01 | $7594 |
|
None
|
ATKORE INC 144A - 4.25 2031-06-01 | $7581 |
|
None
|
SEALED AIR CORPORATION 144A - 7.25 2031-02-15 | $7549 |
|
None
|
FNMA 30YR - 3.0 2046-08-01 | $7495 |
|
None
|
FHLMC GOLD 30YR CASH ISSUANCE - 4.5 2049-01-01 | $7481 |
|
None
|
GNMA2 30YR PLATINUM - 3.0 2046-01-20 | $7476 |
|
None
|
BRITISH AIRWAYS 2021-1 EETC PASS T 144A - 2.9 2036-09-15 | $7408 |
|
None
|
GNMA2 30YR - 4.0 2048-11-20 | $7392 |
|
None
|
FNMA 30YR - 3.5 2047-11-01 | $7381 |
|
None
|
CROCS INC 144A - 4.13 2031-08-15 | $7379 |
|
None
|
SCOTTS MIRACLE-GRO CO/THE - 4.0 2031-04-01 | $7373 |
|
None
|
DCP MIDSTREAM OPERATING LP - 3.25 2032-02-15 | $7338 |
|
FN BM3358
|
Federal National Mortgage Association 3.5% | $7315 |
|
None
|
FNMA 30YR - 5.0 2049-01-01 | $7296 |
|
None
|
FNMA 15YR - 3.5 2033-04-01 | $7295 |
|
None
|
FNMA 30YR - 4.0 2049-01-01 | $7290 |
|
None
|
FNMA 30YR - 4.5 2048-06-01 | $7248 |
|
None
|
IHEARTCOMMUNICATIONS INC 144A - 10.88 2030-05-01 | $7232 |
|
None
|
GNMA2 30YR - 6.5 2055-09-20 | $7213 |
|
FN CA1898
|
Federal National Mortgage Association 4.5% | $7206 |
|
None
|
GNMA2 30YR - 3.0 2051-10-20 | $7099 |
|
None
|
PNC FINANCIAL SERVICES GROUP INC ( - 4.63 2033-06-06 | $7068 |
|
None
|
FHLMC GOLD 30YR GIANT - 4.0 2048-06-01 | $7020 |
|
None
|
NEWS CORP 144A - 5.13 2032-02-15 | $7001 |
|
None
|
PREMIER ENTERTAINMENT SUB LLC 144A - 5.88 2031-09-01 | $6924 |
|
None
|
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A - 3.3 2034-06-15 | $6921 |
|
None
|
FGOLD 30YR GIANT - 4.0 2048-02-01 | $6841 |
|
None
|
SONIC AUTOMOTIVE INC 144A - 4.88 2031-11-15 | $6817 |
|
None
|
FNMA 30YR - 3.5 2049-04-01 | $6802 |
|
None
|
FNMA 30YR - 3.0 2044-01-01 | $6767 |
|
None
|
JETBLUE AIRWAYS CORPORATION 2020-1 - 4.0 2032-11-15 | $6750 |
|
None
|
FHLMC GOLD 30YR CASH ISSUANCE - 3.5 2047-07-01 | $6739 |
|
None
|
FNMA 30YR - 4.0 2047-09-01 | $6731 |
|
None
|
LITHIA MOTORS INC 144A - 4.38 2031-01-15 | $6718 |
|
None
|
PERMIAN RESOURCES OPERATING LLC 144A - 9.88 2031-07-15 | $6666 |
|
None
|
FGOLD 30YR GIANT - 3.5 2048-02-01 | $6548 |
|
None
|
GNMA2 30YR - 3.5 2042-10-20 | $6532 |
|
None
|
FNMA 30YR UMBS - 4.0 2046-10-01 | $6520 |
|
LVLT 10.75 12.15.30 144A
|
Level 3 Financing, Inc. 10.75% | $6500 |
|
None
|
FNMA 15YR UMBS - 4.0 2037-11-01 | $6457 |
|
None
|
PRESTIGE BRANDS INC 144A - 3.75 2031-04-01 | $6454 |
|
None
|
BAUSCH HEALTH COMPANIES INC 144A - 14.0 2030-10-15 | $6416 |
|
None
|
FNMA 30YR - 3.5 2046-01-01 | $6347 |
|
None
|
FNMA 30YR - 3.5 2046-01-01 | $6204 |
|
None
|
DIAGEO INVESTMENT CORPORATION - 7.45 2035-04-15 | $6202 |
|
None
|
FNMA 15YR UMBS - 1.5 2037-04-01 | $6102 |
|
FG Q41548
|
Federal Home Loan Mortgage Corp. 3% | $5914 |
|
None
|
WESTROCK MWV LLC - 7.95 2031-02-15 | $5842 |
|
None
|
FHLMC GOLD 30YR - 3.0 2046-07-01 | $5821 |
|
None
|
KRONOS ACQUISITION HOLDINGS INC 144A - 10.75 2032-06-30 | $5812 |
|
None
|
FNMA 30YR UMBS - 3.0 2049-11-01 | $5792 |
|
None
|
GENUINE PARTS COMPANY - 6.88 2033-11-01 | $5763 |
|
None
|
FNMA 30YR - 3.5 2046-07-01 | $5745 |
|
None
|
MIDAMERICAN ENERGY COMPANY - 6.75 2031-12-30 | $5728 |
|
None
|
CANADIAN NATURAL RESOURCES LTD - 7.2 2032-01-15 | $5716 |
|
None
|
NATIONWIDE MUTUAL INSURANCE COMPAN 144A - 7.88 2033-04-01 | $5699 |
|
None
|
TEXAS EASTERN TRANSMISSION LP - 7.0 2032-07-15 | $5691 |
|
None
|
OVINTIV INC - 7.2 2031-11-01 | $5691 |
|
None
|
FNMA 30YR - 3.0 2047-08-01 | $5636 |
|
None
|
ARTHUR J GALLAGHER & CO - 6.5 2034-02-15 | $5598 |
|
None
|
CANADIAN NATIONAL RAILWAY COMPANY - 5.85 2033-11-01 | $5580 |
|
None
|
FNMA 15YR - 3.0 2030-03-01 | $5566 |
|
None
|
KRAFT HEINZ FOODS CO - 6.75 2032-03-15 | $5560 |
|
None
|
PUBLIC SERVICE ENTERPRISE GROUP IN - 6.13 2033-10-15 | $5553 |
|
None
|
FHLMC 30YR UMBS MIRROR - 4.0 2049-03-01 | $5541 |
|
None
|
INTERNATIONAL BUSINESS MACHINES CO - 5.88 2032-11-29 | $5534 |
|
None
|
FNMA 15YR - 3.5 2033-03-01 | $5533 |
|
None
|
AMERICAN ELECTRIC POWER COMPANY IN - 6.95 2054-12-15 | $5521 |
|
None
|
EVERGY KANSAS CENTRAL INC - 5.9 2033-11-15 | $5509 |
|
None
|
XPO CNW INC - 6.7 2034-05-01 | $5496 |
|
None
|
BROOKFIELD CAPITAL FINANCE LLC - 6.09 2033-06-14 | $5488 |
|
None
|
RIO TINTO ALCAN INC - 5.75 2035-06-01 | $5476 |
|
None
|
FNMA 30YR - 4.5 2047-04-01 | $5471 |
|
None
|
GRUPO TELEVISA SAB - 8.5 2032-03-11 | $5468 |
|
None
|
AMERICAN EXPRESS COMPANY - 5.92 2035-04-25 | $5465 |
|
None
|
TARGA RESOURCES CORP - 6.5 2034-03-30 | $5464 |
|
None
|
VITAL ENERGY INC - 9.75 2030-10-15 | $5453 |
|
None
|
FHLMC 15YR UMBS SUPER - 1.5 2037-02-01 | $5425 |
|
None
|
GLAXOSMITHKLINE CAPITAL INC - 5.38 2034-04-15 | $5418 |
|
None
|
KNIFE RIVER CORP 144A - 7.75 2031-05-01 | $5411 |
|
None
|
FNMA 30YR UMBS SUPER - 4.5 2049-05-01 | $5409 |
|
FN MA4726
|
Federal National Mortgage Association 4% | $5401 |
|
None
|
OVINTIV INC - 6.5 2034-08-15 | $5398 |
|
None
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 8.5 2031-07-15 | $5398 |
|
None
|
RWE FINANCE US LLC 144A - 5.88 2034-04-16 | $5397 |
|
None
|
BERRY GLOBAL INC - 5.8 2031-06-15 | $5391 |
|
None
|
NISSAN MOTOR CO LTD 144A - 7.75 2032-07-17 | $5376 |
|
None
|
FNMA 15YR UMBS - 4.0 2037-09-01 | $5376 |
|
None
|
MGM CHINA HOLDINGS LTD 144A - 7.13 2031-06-26 | $5367 |
|
None
|
PRUDENTIAL FINANCIAL INC - 6.5 2054-03-15 | $5363 |
|
None
|
NEXTERA ENERGY CAPITAL (NC10.25) - 6.5 2055-08-15 | $5355 |
|
None
|
AKER BP ASA 144A - 6.0 2033-06-13 | $5351 |
|
None
|
HUNTINGTON BANCSHARES INC - 6.14 2039-11-18 | $5340 |
|
None
|
OHIO POWER CO - 5.65 2034-06-01 | $5332 |
|
None
|
AMCOR FINANCE (USA) INC - 5.63 2033-05-26 | $5329 |
|
None
|
ONEMAIN FINANCE CORP - 7.13 2031-11-15 | $5315 |
|
None
|
ALCON FINANCE CORP 144A - 5.38 2032-12-06 | $5314 |
|
None
|
LAZARD GROUP LLC - 6.0 2031-03-15 | $5313 |
|
None
|
BRINKS CO 144A - 6.75 2032-06-15 | $5312 |
|
None
|
PHINIA INC 144A - 6.63 2032-10-15 | $5310 |
|
None
|
FNMA 30YR - 4.0 2045-03-01 | $5308 |
|
None
|
LLOYDS BANKING GROUP PLC - 5.59 2035-11-26 | $5307 |
|
None
|
ADOBE INC - 4.95 2034-04-04 | $5305 |
|
None
|
AVALONBAY COMMUNITIES INC - 5.35 2034-06-01 | $5305 |
|
None
|
BNP PARIBAS SA MTN 144A - 5.74 2035-02-20 | $5303 |
|
None
|
HCA INC - 5.5 2033-06-01 | $5299 |
|
None
|
BLACKSTONE PRIVATE CREDIT FUND 144A - 6.25 2031-01-25 | $5294 |
|
None
|
GNMA 30YR PLATINUM - 4.0 2048-05-15 | $5292 |
|
None
|
VENTAS REALTY LP - 5.63 2034-07-01 | $5292 |
|
None
|
PIEDMONT NATURAL GAS COMPANY INC - 5.4 2033-06-15 | $5292 |
|
None
|
CITIZENS FINANCIAL GROUP INC - 5.72 2032-07-23 | $5290 |
|
None
|
WILLIAMS COMPANIES INC - 5.65 2033-03-15 | $5288 |
|
None
|
FNMA 15YR UMBS - 3.5 2034-08-01 | $5286 |
|
None
|
CANADIAN NATURAL RESOURCES LIMITED - 5.85 2035-02-01 | $5286 |
|
None
|
BROOKFIELD FINANCE INC - 5.67 2035-01-15 | $5282 |
|
None
|
MIDAMERICAN ENERGY COMPANY - 5.35 2034-01-15 | $5282 |
|
None
|
GENWORTH FINANCIAL INC - 6.5 2034-06-15 | $5280 |
|
None
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A - 5.43 2032-01-14 | $5276 |
|
None
|
COMMONSPIRIT HEALTH - 5.21 2031-12-01 | $5270 |
|
None
|
S&P GLOBAL INC - 5.25 2033-09-15 | $5263 |
|
None
|
ASHTEAD CAPITAL INC 144A - 5.55 2033-05-30 | $5262 |
|
None
|
MANITOWOC COMPANY INC (THE) 144A - 9.25 2031-10-01 | $5262 |
|
None
|
MAGNOLIA OIL & GAS OPERATING LLC 144A - 6.88 2032-12-01 | $5260 |
|
None
|
AEP TEXAS INC - 5.4 2033-06-01 | $5258 |
|
None
|
HEXCEL CORPORATION - 5.88 2035-02-26 | $5256 |
|
None
|
T-MOBILE USA INC - 5.13 2032-05-15 | $5254 |
|
None
|
FNMA 30YR - 3.0 2046-11-01 | $5253 |
|
None
|
PUBLIC STORAGE OPERATING CO - 5.1 2033-08-01 | $5253 |
|
None
|
SEALED AIR CORPORATION 144A - 6.5 2032-07-15 | $5252 |
|
None
|
CREDIT AGRICOLE SA MTN 144A - 5.37 2034-03-11 | $5245 |
|
None
|
OSAIC HOLDINGS INC 144A - 8.0 2033-08-01 | $5241 |
|
None
|
NEW GOLD INC 144A - 6.88 2032-04-01 | $5241 |
|
None
|
HYUNDAI CAPITAL AMERICA MTN 144A - 5.4 2031-06-24 | $5239 |
|
None
|
ENPRO INC 144A - 6.13 2033-06-01 | $5238 |
|
None
|
TRANE TECHNOLOGIES FINANCING LTD - 5.25 2033-03-03 | $5236 |
|
None
|
BATH & BODY WORKS INC - 6.95 2033-03-01 | $5234 |
|
None
|
SUTTER HEALTH - 5.21 2032-08-15 | $5231 |
|
None
|
COLUMBIA PIPELINES HOLDING COMPANY 144A - 5.68 2034-01-15 | $5230 |
|
None
|
ATHENE GLOBAL FUNDING MTN 144A - 5.53 2031-07-11 | $5230 |
|
None
|
AMNEAL PHARMACEUTICALS LLC 144A - 6.88 2032-08-01 | $5227 |
|
None
|
XCEL ENERGY INC - 5.45 2033-08-15 | $5224 |
|
None
|
HYATT HOTELS CORP - 5.38 2031-12-15 | $5219 |
|
None
|
ING GROEP NV - 5.55 2035-03-19 | $5218 |
|
None
|
GRAY MEDIA INC 144A - 9.63 2032-07-15 | $5217 |
|
None
|
HCA INC - 5.45 2031-04-01 | $5212 |
|
None
|
MCCORMICK & COMPANY INCORPORATED - 4.95 2033-04-15 | $5210 |
|
None
|
BAUSCH HEALTH COMPANIES INC 144A - 5.25 2031-02-15 | $5209 |
|
None
|
TRINET GROUP INC 144A - 7.13 2031-08-15 | $5208 |
|
None
|
ENERSYS 144A - 6.63 2032-01-15 | $5207 |
|
None
|
OSAIC HOLDINGS INC 144A - 6.75 2032-08-01 | $5207 |
|
None
|
UPMC - 5.04 2033-05-15 | $5206 |
|
FN BM3389
|
Federal National Mortgage Association 3% | $5206 |
|
None
|
REGENCY CENTERS LP - 5.25 2034-01-15 | $5205 |
|
None
|
CAIXABANK SA MTN 144A - 5.58 2036-07-03 | $5205 |
|
None
|
INSULET CORP 144A - 6.5 2033-04-01 | $5200 |
|
None
|
MORGAN STANLEY MTN - 5.3 2037-04-20 | $5198 |
|
None
|
AFRICAN DEVELOPMENT BANK MTN - 4.5 2035-06-12 | $5198 |
|
None
|
SPIRE MISSOURI INC - 5.15 2034-08-15 | $5196 |
|
None
|
WISCONSIN POWER AND LIGHT COMPANY - 5.38 2034-03-30 | $5195 |
|
None
|
LSEG US FIN CORP 144A - 5.3 2034-03-28 | $5195 |
|
None
|
FNMA 15YR - 3.0 2032-11-01 | $5195 |
|
None
|
NATIONAL GRID USA - 5.8 2035-04-01 | $5195 |
|
None
|
MARS INC 144A - 4.65 2031-04-20 | $5193 |
|
None
|
AUTOZONE INC - 5.2 2033-08-01 | $5191 |
|
None
|
AMERICAN WATER CAPITAL CORP - 5.15 2034-03-01 | $5191 |
|
None
|
RGA GLOBAL FUNDING MTN 144A - 5.05 2031-12-06 | $5189 |
|
None
|
JOHNSON CONTROLS INTERNATIONAL PLC - 4.9 2032-12-01 | $5186 |
|
None
|
TRANSDIGM INC 144A - 6.25 2034-01-31 | $5186 |
|
None
|
SUMITOMO LIFE INSURANCE CO 144A - 5.88 2079-12-31 | $5183 |
|
None
|
CROWN CASTLE INC - 5.1 2033-05-01 | $5177 |
|
None
|
EXTRA SPACE STORAGE LP - 5.35 2035-01-15 | $5172 |
|
None
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.38 2032-06-01 | $5171 |
|
None
|
DOLLAR GENERAL CORP - 5.0 2032-11-01 | $5169 |
|
None
|
Providence St. Joseph Health - 5.4 2033-10-01 | $5164 |
|
None
|
APA CORP (US) - 6.1 2035-02-15 | $5162 |
|
None
|
BLOCK INC 144A - 6.0 2033-08-15 | $5160 |
|
None
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 7.88 2033-04-01 | $5160 |
|
None
|
RIVERS ENTERPRISE BORROWER LLC 144A - 6.63 2033-02-01 | $5159 |
|
None
|
ARTHUR J GALLAGHER & CO - 5.0 2032-02-15 | $5151 |
|
None
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A - 5.8 2035-03-27 | $5147 |
|
None
|
CONSTELLIUM SE 144A - 6.38 2032-08-15 | $5146 |
|
None
|
GENERAL DYNAMICS CORPORATION - 4.95 2035-08-15 | $5145 |
|
None
|
BHP BILLITON FINANCE (USA) LTD - 4.9 2033-02-28 | $5145 |
|
None
|
KITE REALTY GROUP LP - 4.95 2031-12-15 | $5145 |
|
None
|
HARBOUR ENERGY PLC 144A - 6.33 2035-04-01 | $5143 |
|
None
|
ROYALTY PHARMA PLC - 5.4 2034-09-02 | $5141 |
|
None
|
W R GRACE HOLDINGS LLC 144A - 7.38 2031-03-01 | $5135 |
|
None
|
CLOUD SOFTWARE GROUP INC 144A - 6.63 2033-08-15 | $5134 |
|
None
|
REALTY INCOME CORPORATION - 4.9 2033-07-15 | $5130 |
|
None
|
STANDARD CHARTERED PLC 144A - 5.4 2036-08-12 | $5125 |
|
None
|
K HOVNANIAN ENTERPRISES INC 144A - 8.0 2031-04-01 | $5123 |
|
None
|
K HOVNANIAN ENTERPRISES INC 144A - 8.38 2033-10-01 | $5120 |
|
None
|
AMERIPRISE FINANCIAL INC - 4.5 2032-05-13 | $5120 |
|
None
|
AEP TRANSMISSION COMPANY LLC - 5.15 2034-04-01 | $5113 |
|
None
|
WILTON RE LTD 144A - 6.0 2079-12-31 | $5109 |
|
None
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.0 2032-05-06 | $5106 |
|
None
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.38 2035-08-27 | $5105 |
|
None
|
FNMA 30YR - 4.5 2048-10-01 | $5104 |
|
None
|
BEAZER HOMES USA INC 144A - 7.5 2031-03-15 | $5100 |
|
None
|
TRANSOCEAN INTERNATIONAL LTD 144A - 7.88 2032-10-15 | $5089 |
|
None
|
FERGUSON FINANCE PLC 144A - 4.65 2032-04-20 | $5084 |
|
None
|
STATE STREET CORP - 4.42 2033-05-13 | $5080 |
|
None
|
APOLLO GLOBAL MANAGEMENT INC - 6.0 2054-12-15 | $5073 |
|
None
|
MINERAL RESOURCES LTD 144A - 7.0 2031-04-01 | $5057 |
|
None
|
AS MILEAGE PLAN IP LTD 144A - 5.31 2031-10-20 | $5044 |
|
None
|
ALBEMARLE CORP - 5.05 2032-06-01 | $5037 |
|
None
|
SOLSTICE ADVANCED MATERIALS INC 144A - 5.63 2033-09-30 | $5024 |
|
None
|
ASIAN DEVELOPMENT BANK MTN - 3.88 2033-06-14 | $5019 |
|
None
|
STAR HOLDING LLC 144A - 8.75 2031-08-01 | $5017 |
|
None
|
AGILENT TECHNOLOGIES INC - 4.75 2034-09-09 | $5013 |
|
None
|
FEDEX CORP 144A - 4.9 2034-01-15 | $5008 |
|
None
|
EW SCRIPPS CO 144A - 5.38 2031-01-15 | $4996 |
|
None
|
WISCONSIN ELECTRIC POWER COMPANY - 4.6 2034-10-01 | $4988 |
|
None
|
GOEASY LTD 144A - 6.88 2030-05-15 | $4981 |
|
None
|
ROCKIES EXPRESS PIPELINE LLC 144A - 4.8 2030-05-15 | $4980 |
|
None
|
EDISON INTERNATIONAL - 5.25 2032-03-15 | $4980 |
|
None
|
PHILLIPS 66 CO (NC5.25) - 5.88 2056-03-15 | $4978 |
|
None
|
FHLMC 30YR UMBS MIRROR - 4.0 2049-03-01 | $4974 |
|
None
|
APT PIPELINES LTD 144A - 5.0 2035-03-23 | $4972 |
|
None
|
ONE GAS INC - 4.25 2032-09-01 | $4972 |
|
None
|
CALIFORNIA RESOURCES CORP 144A - 7.0 2034-01-15 | $4968 |
|
None
|
US FOODS INC 144A - 4.63 2030-06-01 | $4966 |
|
None
|
DANA INC - 4.25 2030-09-01 | $4963 |
|
None
|
HILCORP ENERGY I LP 144A - 6.25 2032-04-15 | $4959 |
|
None
|
VF CORPORATION - 6.0 2033-10-15 | $4948 |
|
None
|
ORIX CORPORATION - 4.0 2032-04-13 | $4946 |
|
None
|
FNMA 15YR - 3.5 2033-05-01 | $4941 |
|
FG G16408
|
Federal Home Loan Mortgage Corp. 2.5% | $4934 |
|
None
|
ATI INC - 5.13 2031-10-01 | $4927 |
|
None
|
FGOLD 15YR GIANT - 2.5 2033-01-01 | $4922 |
|
None
|
GNMA2 30YR - 3.0 2045-10-20 | $4911 |
|
None
|
ALABAMA POWER COMPANY - 3.94 2032-09-01 | $4874 |
|
None
|
TRANSOCEAN INTERNATIONAL LTD - 7.5 2031-04-15 | $4855 |
|
None
|
TEXAS INSTRUMENTS INC - 3.65 2032-08-16 | $4838 |
|
None
|
WHIRLPOOL CORPORATION - 5.5 2033-03-01 | $4820 |
|
None
|
KB HOME - 4.0 2031-06-15 | $4770 |
|
None
|
MATCH GROUP HOLDINGS II LLC 144A - 4.13 2030-08-01 | $4764 |
|
None
|
CENTRAL GARDEN & PET COMPANY 144A - 4.13 2031-04-30 | $4757 |
|
None
|
FNMA 15YR - 3.0 2033-02-01 | $4748 |
|
None
|
PARTNERRE FINANCE B LLC - 4.5 2050-10-01 | $4739 |
|
None
|
LAMAR MEDIA CORP - 3.63 2031-01-15 | $4739 |
|
None
|
GATX CORPORATION - 3.5 2032-06-01 | $4712 |
|
None
|
COMMERCIAL METALS COMPANY - 3.88 2031-02-15 | $4693 |
|
None
|
CLEVELAND-CLIFFS INC 144A - 4.88 2031-03-01 | $4684 |
|
None
|
FHLMC GOLD 30YR - 3.0 2046-12-01 | $4681 |
|
None
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 4.13 2031-01-15 | $4681 |
|
None
|
MARRIOTT INTERNATIONAL INC - 2.85 2031-04-15 | $4680 |
|
None
|
FNMA 30YR - 3.0 2043-09-01 | $4676 |
|
None
|
UNICREDIT SPA 144A - 3.13 2032-06-03 | $4664 |
|
None
|
GLENCORE FUNDING LLC 144A - 2.85 2031-04-27 | $4653 |
|
None
|
ENFRAGEN ENERGIA SUR SA 144A - 5.38 2030-12-30 | $4647 |
|
None
|
ALABAMA POWER COMPANY - 3.05 2032-03-15 | $4635 |
|
FG Q45878
|
Federal Home Loan Mortgage Corp. 3% | $4632 |
|
None
|
AKER BP ASA 144A - 3.1 2031-07-15 | $4611 |
|
None
|
STORE CAPITAL LLC - 2.75 2030-11-18 | $4608 |
|
None
|
QORVO INC 144A - 3.38 2031-04-01 | $4606 |
|
None
|
JACKSON FINANCIAL INC - 3.13 2031-11-23 | $4595 |
|
None
|
PRIMERICA INC - 2.8 2031-11-19 | $4591 |
|
None
|
NATIONAL FUEL GAS COMPANY - 2.95 2031-03-01 | $4591 |
|
None
|
COMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.0 2032-01-15 | $4590 |
|
None
|
NGPL PIPECO LLC 144A - 3.25 2031-07-15 | $4578 |
|
FG G18737
|
Federal Home Loan Mortgage Corp. 3.5% | $4574 |
|
None
|
VORNADO REALTY LP - 3.4 2031-06-01 | $4562 |
|
None
|
CME GROUP INC - 2.65 2032-03-15 | $4560 |
|
None
|
FGOLD 15YR GIANT - 3.5 2034-06-01 | $4560 |
|
None
|
GLP CAPITAL LP - 3.25 2032-01-15 | $4544 |
|
None
|
EXTRA SPACE STORAGE LP - 2.2 2030-10-15 | $4542 |
|
None
|
PIEDMONT NATURAL GAS COMPANY INC - 2.5 2031-03-15 | $4533 |
|
None
|
DOC DR LLC - 2.63 2031-11-01 | $4532 |
|
None
|
OhioHealth - 2.3 2031-11-15 | $4531 |
|
None
|
CLEARWAY ENERGY OPERATING LLC 144A - 3.75 2032-01-15 | $4530 |
|
None
|
XYLEM INC - 2.25 2031-01-30 | $4523 |
|
None
|
WP CAREY INC - 2.4 2031-02-01 | $4516 |
|
None
|
TYCO ELECTRONICS GROUP SA - 2.5 2032-02-04 | $4506 |
|
None
|
HOST HOTELS & RESORTS LP - 2.9 2031-12-15 | $4505 |
|
None
|
SYSCO CORPORATION - 2.45 2031-12-14 | $4501 |
|
None
|
SEMPRA INFRASTRUCTURE PARTNERS LP 144A - 3.25 2032-01-15 | $4478 |
|
None
|
FORTINET INC - 2.2 2031-03-15 | $4477 |
|
None
|
COMCAST CORPORATION - 1.95 2031-01-15 | $4473 |
|
None
|
PUBLIC SERVICE COMPANY OF COLORADO - 1.9 2031-01-15 | $4458 |
|
None
|
FIDELITY NATIONAL FINANCIAL INC - 2.45 2031-03-15 | $4450 |
|
None
|
FNMA 30YR - 4.0 2049-02-01 | $4444 |
|
None
|
BANK OF NEW YORK MELLON CORP/THE MTN - 1.8 2031-07-28 | $4431 |
|
None
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A - 2.55 2032-03-30 | $4428 |
|
None
|
WP CAREY INC - 2.45 2032-02-01 | $4418 |
|
None
|
ROSS STORES INC - 1.88 2031-04-15 | $4417 |
|
None
|
MARRIOTT INTERNATIONAL INC - 2.75 2033-10-15 | $4416 |
|
None
|
KROGER CO - 1.7 2031-01-15 | $4400 |
|
None
|
ENTERGY TEXAS INC - 1.75 2031-03-15 | $4388 |
|
None
|
BOEING CO - 3.25 2035-02-01 | $4380 |
|
None
|
ADVANCE AUTO PARTS INC - 3.5 2032-03-15 | $4378 |
|
FN BN6135
|
Federal National Mortgage Association 4% | $4372 |
|
None
|
OREILLY AUTOMOTIVE INC - 1.75 2031-03-15 | $4371 |
|
None
|
CARLISLE COMPANIES INCORPORATED - 2.2 2032-03-01 | $4343 |
|
None
|
STELLANTIS FINANCE US INC 144A - 2.69 2031-09-15 | $4301 |
|
FN BM4624
|
Federal National Mortgage Association 3% | $4296 |
|
None
|
FNMA 15YR - 3.0 2032-02-01 | $4290 |
|
None
|
WHIRLPOOL CORPORATION - 2.4 2031-05-15 | $4275 |
|
None
|
GNMA2 30YR - 3.5 2047-03-20 | $4260 |
|
None
|
JELD-WEN HOLDING INC 144A - 7.0 2032-09-01 | $4249 |
|
None
|
KILROY REALTY LP - 2.65 2033-11-15 | $4155 |
|
FN BM3947
|
Federal National Mortgage Association 3% | $4122 |
|
None
|
UDR INC MTN - 1.9 2033-03-15 | $4109 |
|
None
|
COLGATE-PALMOLIVE CO - 4.6 2033-03-01 | $4107 |
|
FN BM4088
|
Federal National Mortgage Association 3% | $4081 |
|
None
|
FNMA 15YR - 3.0 2032-06-01 | $4072 |
|
None
|
FNMA 15YR - 3.0 2033-01-01 | $4062 |
|
None
|
GNMA2 30YR - 4.5 2048-06-20 | $4048 |
|
None
|
IHEARTCOMMUNICATIONS INC 144A - 7.0 2031-01-15 | $4022 |
|
None
|
FHLMC GOLD 30YR GIANT - 4.0 2046-10-01 | $4021 |
|
None
|
FNMA 30YR - 4.0 2048-01-01 | $4002 |
|
FN BM3977
|
Federal National Mortgage Association 3% | $3934 |
|
None
|
FNMA 15YR - 3.0 2032-12-01 | $3925 |
|
FN AL8060
|
Federal National Mortgage Association 3% | $3896 |
|
None
|
FNMA 15YR - 3.0 2031-02-01 | $3892 |
|
None
|
FNMA 30YR - 4.0 2047-02-01 | $3869 |
|
None
|
GNMA2 30YR PLATINUM - 4.5 2048-12-20 | $3866 |
|
None
|
FNMA 20YR - 4.0 2038-06-01 | $3833 |
|
None
|
FNMA 30YR - 5.0 2048-03-01 | $3795 |
|
None
|
GNMA2 30YR - 3.5 2047-01-20 | $3765 |
|
None
|
FNMA 30YR - 3.5 2047-02-01 | $3675 |
|
None
|
FNMA 30YR - 3.5 2048-03-01 | $3643 |
|
None
|
GNMA2 30YR - 4.5 2047-06-20 | $3577 |
|
None
|
FNMA 30YR - 3.5 2047-01-01 | $3575 |
|
None
|
LEBANON (REPUBLIC OF) MTN RegS - 0.0 2032-03-23 | $3547 |
|
None
|
UNITED AIRLINES PASS THROUGH TRUST - 2.7 2033-11-01 | $3500 |
|
None
|
GNMA2 30YR - 4.5 2049-08-20 | $3488 |
|
None
|
FNMA 30YR - 3.0 2042-11-01 | $3477 |
|
None
|
FHLMC 30YR UMBS MIRROR - 4.5 2048-12-01 | $3438 |
|
None
|
FHLMC 15YR UMBS SUPER - 4.0 2037-08-01 | $3356 |
|
None
|
FHLMC 15YR UMBS SUPER - 1.5 2036-03-01 | $3354 |
|
None
|
FHLMC 30YR UMBS SUPER - 4.0 2050-02-01 | $3343 |
|
None
|
JETBLUE AIRWAYS 2019-1 PASS THROUG - 2.75 2033-11-15 | $3325 |
|
None
|
AMERICAN AIRLINES INC - 3.15 2033-08-15 | $3287 |
|
None
|
FNMA 15YR - 4.0 2033-05-01 | $3278 |
|
None
|
FNMA 30YR - 4.5 2047-10-01 | $3274 |
|
None
|
SAFEWAY INC - 7.25 2031-02-01 | $3273 |
|
None
|
FHLMC GOLD 30YR - 3.5 2047-08-01 | $3200 |
|
None
|
GNMA2 30YR - 5.0 2048-11-20 | $3180 |
|
FN MA3393
|
Federal National Mortgage Association 4% | $3150 |
|
None
|
FNMA 15YR - 4.0 2033-06-01 | $3135 |
|
None
|
UNITED AIRLINES 2019-1 PASS THROUG - 4.15 2033-02-25 | $3092 |
|
None
|
CSC HOLDINGS LLC 144A - 5.0 2031-11-15 | $2944 |
|
None
|
GNMA2 30YR - 3.5 2045-12-20 | $2900 |
|
None
|
FHLMC 15YR UMBS SUPER - 4.0 2038-02-01 | $2878 |
|
None
|
COMMERCIAL METALS COMPANY - 4.38 2032-03-15 | $2838 |
|
None
|
GNMA2 30YR - 3.5 2048-09-20 | $2727 |
|
None
|
FHLMC GOLD 30YR CASH ISSUANCE - 3.5 2047-12-01 | $2611 |
|
None
|
QVC INC - 5.45 2034-08-15 | $2610 |
|
None
|
FHLMC GOLD 30YR CASH ISSUANCE - 4.0 2049-01-01 | $2598 |
|
None
|
FNMA 30YR - 4.0 2047-08-01 | $2511 |
|
None
|
FNMA 30YR - 3.5 2048-04-01 | $2469 |
|
None
|
GNMA2 30YR - 5.0 2049-05-20 | $2445 |
|
FN CA1510
|
Federal National Mortgage Association 3.5% | $2425 |
|
None
|
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A - 4.25 2034-05-15 | $2139 |
|
None
|
FHLMC 15YR UMBS SUPER - 3.5 2034-07-01 | $2079 |
|
None
|
FNMA 15YR - 4.0 2033-07-01 | $2056 |
|
FN CA2376
|
Federal National Mortgage Association 4% | $1994 |
|
None
|
FNMA 30YR - 4.0 2048-09-01 | $1965 |
|
None
|
FNMA 30YR - 4.5 2048-12-01 | $1905 |
|
None
|
FGOLD 30YR GIANT - 4.0 2047-10-01 | $1848 |
|
None
|
FNMA 30YR - 4.5 2048-07-01 | $1777 |
|
FN BK6577
|
Federal National Mortgage Association 4.5% | $1754 |
|
None
|
FNMA 15YR UMBS - 4.0 2038-11-01 | $1372 |
|
FN FM1664
|
Federal National Mortgage Association 4% | $528 |
|
None
|
FNMA 15YR UMBS SUPER - 4.0 2032-07-01 | $527 |
|
None
|
FNMA 15YR UMBS SUPER - 4.0 2033-12-01 | $425 |
|
FN FM2154
|
Federal National Mortgage Association 4% | $425 |
|
None
|
EUR CASH | $117 |
|
None
|
FHLMC GOLD 30YR GIANT - 4.0 2049-01-01 | $61 |
|
OPI
|
OFFICE PROPERTIES INCOME TRUST | $5 |
|
None
|
PARKLAND CORP ESCROW 144A - 0.0 2032-08-15 | $0 |
|
None
|
PARKLAND CORP ESCROW 144A - 0.0 2030-05-01 | $0 |
|
None
|
USD CASH | $-26.8 million |
Recent Changes - ishares Core 5-10 Year USD Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-26 |
UKRAIN 4.5 02.01.34 REGS
|
Ukraine (Republic Of) A Bonds Regs | -74,036 |
| 2025-09-26 |
UKRAIN 4.5 02.01.35 REGS
|
Ukraine (Republic Of) A Bonds Regs | -60,000 |
| 2025-09-26 |
YPFDAR 7 09.30.33 REGS
|
YPF Sociedad Anonima 7% | -50,000 |
| 2025-09-26 |
GHANA 5 07.03.35 REGS
|
Ghana (Republic of) 5% | -30,000 |
| 2025-09-26 |
SRILAN 3.35 03.15.33 REGS
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -40,000 |
| 2025-09-26 |
BRASKM 7.25 02.13.33 REGS
|
Braskem Netherlands Finance B V 7.25% | -200,000 |
| 2025-09-26 |
ROMANI 5.75 03.24.35 REGS
|
Romania (Republic Of) 5.75% | -50,000 |
| 2025-09-26 |
ECUA 6.9 07.31.35 REGS
|
Ecuador Republic Of (Government) Regs | -100,000 |
| 2025-09-26 |
UKRAIN 0 02.01.34 REGS
|
Ukraine (Republic Of) B Bonds Regs | -59,813 |
| 2025-09-26 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd | -30,000 |
| 2025-09-26 |
ROMANI 6.375 01.30.34 REGS
|
Romania (Republic Of) 6.375% | -70,000 |
| 2025-09-26 |
ROMANI 3.625 03.27.32 REGS
|
Romania (Republic Of) Mtn Regs | -42,000 |
| 2025-09-26 |
RENTEN 4.125 02.06.31 EMTN
|
Landwirtschaftliche Rentenbank 4.125% | -30,000 |
| 2025-09-26 |
ROMANI 3 02.14.31 REGS
|
Romania (Republic Of) Mtn Regs | -20,000 |
| 2025-09-26 |
ZAMBIN 5.75 06.30.33 REGS
|
Zambia (Republic Of) A Bond Regs | -42,424 |
| 2025-09-26 |
ARAMCO 2.25 11.24.30 REGs
|
Saudi Arabian Oil Co Mtn Regs | -200,000 |
| 2025-09-26 |
MUBAUH 3.375 03.28.32 GMTN
|
Mdgh Gmtn (Rsc) Ltd 3.375% | -200,000 |
| 2025-09-26 |
QATAR 4.875 02.27.35 REGS
|
Qatar (State of) 4.875% | -200,000 |
| 2025-09-26 |
TAISEM 2.25 04.23.31 REGS
|
TSMC Global Ltd. 2.25% | -200,000 |
| 2025-09-26 |
PIFKSA 5.25 01.29.34
|
GACI First Investment Co. 5.25% | -200,000 |
| 2025-09-26 |
KENINT 9.75 02.16.31 REGS
|
Kenya (Republic Of) Regs | -200,000 |
| 2025-09-26 |
BGOSK 5.375 05.22.33 REGS
|
Bank Gospodarstwa Krajowego 5.375% | -200,000 |
| 2025-09-26 |
DPWDU 5.5 05.08.35 REGS
|
DP World Crescent LTD 5.5% | -200,000 |
| 2025-09-26 |
MOROC 6.5 09.08.33 REGS
|
Morocco (Kingdom of) 6.5% | -200,000 |
| 2025-09-26 |
NGERIA 7.875 02.16.32 REGS
|
Nigeria (Federal Republic of) | -200,000 |
| 2025-09-26 |
PRXNA 3.061 07.13.31 REGS
|
Prosus NV 3.061% | -200,000 |
| 2025-09-26 |
BHRAIN 5.625 09.30.31 REGS
|
Bahrain (Kingdom Of) Mtn Regs | -200,000 |
| 2025-09-26 |
UAE 4.857 07.02.34 REGS
|
United Arab Emirates (Federal Government of) 4.857% | -200,000 |
| 2025-09-26 |
PETMK 2.48 01.28.32 REGS
|
PETRONAS Capital Ltd. 2.48% | -200,000 |
| 2025-09-26 |
DOMREP 7.05 02.03.31 REGS
|
Dominican Republic 7.05% | -150,000 |
| 2025-09-26 |
EGYPT 5.875 02.16.31 RegS
|
Egypt (Arab Republic Of) Mtn Regs | -200,000 |
| 2025-09-26 |
KSA 5.5 10.25.32 REGS
|
Saudi Arabia (Kingdom of) 5.5% | -200,000 |
| 2025-09-26 |
LEBAN 7 03.23.32 15YR
|
Lebanese Republic | -16,000 |
| 2025-09-26 |
CFELEC 3.875 07.26.33 REGS
|
Comision Federal de Electricidad 3.875% | -200,000 |
| 2025-09-26 |
REPHUN 2.125 09.22.31 REGS
|
Hungary (Republic Of) Regs | -200,000 |
| 2025-09-26 |
KSA 5 01.16.34 REGS
|
Saudi Arabia (Kingdom of) 5% | -200,000 |
| 2025-09-26 |
CDEL 3.75 01.15.31 REGS
|
Corporacion Nacional del Cobre de Chile 3.75% | -200,000 |
| 2025-09-26 |
KSA 3.25 10.22.30 REGS
|
Saudi Arabia (Kingdom Of) Mtn Regs | -200,000 |
| 2025-09-25 |
MOROC 6.5 09.08.33 REGS
|
Morocco (Kingdom of) 6.5% | -200,000 |
| 2025-09-25 |
ROMANI 5.75 03.24.35 REGS
|
Romania (Republic Of) 5.75% | -50,000 |
| 2025-09-25 |
QATAR 4.875 02.27.35 REGS
|
Qatar (State of) 4.875% | -200,000 |
| 2025-09-25 |
BGOSK 5.375 05.22.33 REGS
|
Bank Gospodarstwa Krajowego 5.375% | -200,000 |
| 2025-09-25 |
LENOVO 3.421 11.02.30 REGS
|
Lenovo Group Ltd. 3.421% | -200,000 |
| 2025-09-25 |
CDEL 3.75 01.15.31 REGS
|
Corporacion Nacional del Cobre de Chile 3.75% | -200,000 |
| 2025-09-25 |
KSA 3.25 10.22.30 REGS
|
Saudi Arabia (Kingdom of) 3.25% | -200,000 |
| 2025-09-25 |
ZAMBIN 5.75 06.30.33 REGS
|
Zambia (Republic Of) 5.75% | -42,424 |
| 2025-09-25 |
KENINT 9.75 02.16.31 REGS
|
Kenya (Republic of) 9.75% | -200,000 |
| 2025-09-25 |
EGYPT 5.875 02.16.31 RegS
|
Egypt (Arab Republic of) 5.875% | -200,000 |
| 2025-09-25 |
KSA 5 01.16.34 REGS
|
Saudi Arabia (Kingdom of) 5% | -200,000 |
| 2025-09-25 |
TAISEM 2.25 04.23.31 REGS
|
TSMC Global Ltd. 2.25% | -200,000 |
| 2025-09-25 |
KSA 5.5 10.25.32 REGS
|
Saudi Arabia (Kingdom of) 5.5% | -200,000 |
| 2025-09-25 |
DPWDU 5.5 05.08.35 REGS
|
DP World Crescent LTD 5.5% | -200,000 |
| 2025-09-25 |
CFELEC 3.875 07.26.33 REGS
|
Comision Federal de Electricidad 3.875% | -200,000 |
| 2025-09-25 |
UAE 4.857 07.02.34 REGS
|
United Arab Emirates (Federal Government of) 4.857% | -200,000 |
| 2025-09-25 |
BHRAIN 5.625 09.30.31 REGS
|
Bahrain (Kingdom of) 5.625% | -200,000 |
| 2025-09-25 |
NGERIA 7.875 02.16.32 REGS
|
Nigeria (Federal Republic of) 7.875% | -200,000 |
| 2025-09-25 |
PIFKSA 5.25 01.29.34
|
GACI First Investment Co. 5.25% | -200,000 |
| 2025-09-25 |
MUBAUH 3.375 03.28.32 GMTN
|
Mdgh Gmtn (Rsc) Ltd 3.375% | -200,000 |
| 2025-09-25 |
UKRAIN 0 02.01.34 REGS
|
Ukraine (Republic of) 0% | -59,813 |
| 2025-09-25 |
REPHUN 2.125 09.22.31 REGS
|
Hungary (Republic Of) 2.125% | -200,000 |
| 2025-09-25 |
ROMANI 3 02.14.31 REGS
|
Romania (Republic Of) 3% | -20,000 |
| 2025-09-25 |
ROMANI 3.625 03.27.32 REGS
|
Romania (Republic Of) 3.625% | -42,000 |
| 2025-09-25 |
YPFDAR 7 09.30.33 REGS
|
YPF Sociedad Anonima 7% | -50,000 |
| 2025-09-25 |
PETMK 2.48 01.28.32 REGS
|
PETRONAS Capital Ltd. 2.48% | -200,000 |
| 2025-09-25 |
DOMREP 7.05 02.03.31 REGS
|
Dominican Republic 7.05% | -150,000 |
| 2025-09-25 |
UKRAIN 4.5 02.01.35 REGS
|
Ukraine (Republic of) 4.5% | -60,000 |
| 2025-09-25 |
SRILAN 3.35 03.15.33 REGS
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -40,000 |
| 2025-09-25 |
ECUA 6.9 07.31.35 REGS
|
Ecuador (Republic Of) 6.9% | -100,000 |
| 2025-09-25 |
GHANA 5 07.03.35 REGS
|
Ghana (Republic of) 5% | -30,000 |
| 2025-09-25 |
LEBAN 7 03.23.32 15YR
|
Lebanese Republic 0% | -16,000 |
| 2025-09-25 |
UKRAIN 4.5 02.01.34 REGS
|
Ukraine (Republic of) 4.5% | -74,036 |
| 2025-09-25 |
ROMANI 6.375 01.30.34 REGS
|
Romania (Republic Of) 6.375% | -70,000 |
| 2025-09-24 |
MOROC 6.5 09.08.33 REGS
|
Morocco (Kingdom of) 6.5% | -200,000 |
| 2025-09-24 |
EGYPT 5.875 02.16.31 RegS
|
Egypt (Arab Republic of) 5.875% | -200,000 |
| 2025-09-24 |
UKRAIN 4.5 02.01.35 REGS
|
Ukraine (Republic of) 4.5% | -60,000 |
| 2025-09-24 |
BRASKM 7.25 02.13.33 REGS
|
Braskem Netherlands Finance B V 7.25% | -200,000 |
| 2025-09-24 |
VEDLN 11.25 12.03.31 REGS
|
Vedanta Resources Finance II PLC 11.25% | -200,000 |
| 2025-09-24 |
KENINT 9.75 02.16.31 REGS
|
Kenya (Republic of) 9.75% | -200,000 |
| 2025-09-24 |
REPHUN 2.125 09.22.31 REGS
|
Hungary (Republic Of) 2.125% | -200,000 |
| 2025-09-24 |
BMARK 2019-B9 A5
|
BENCHMARK MORTGAGE TRUST 4.0156% | -50,000 |
| 2025-09-24 |
DPWDU 5.5 05.08.35 REGS
|
DP World Crescent LTD 5.5% | -200,000 |
| 2025-09-24 |
KSA 3.25 10.22.30 REGS
|
Saudi Arabia (Kingdom of) 3.25% | -200,000 |
| 2025-09-24 |
LEBAN 7 03.23.32 15YR
|
Lebanese Republic 0% | -16,000 |
| 2025-09-24 |
BGOSK 5.375 05.22.33 REGS
|
Bank Gospodarstwa Krajowego 5.375% | -200,000 |
| 2025-09-24 |
ROMANI 5.75 03.24.35 REGS
|
Romania (Republic Of) 5.75% | -50,000 |
| 2025-09-24 |
QATAR 4.875 02.27.35 REGS
|
Qatar (State of) 4.875% | -200,000 |
| 2025-09-24 |
DOMREP 7.05 02.03.31 REGS
|
Dominican Republic 7.05% | -150,000 |
| 2025-09-24 |
ROMANI 3 02.14.31 REGS
|
Romania (Republic Of) 3% | -20,000 |
| 2025-09-24 |
ECUA 6.9 07.31.35 REGS
|
Ecuador (Republic Of) 6.9% | -100,000 |
| 2025-09-24 |
PETMK 2.48 01.28.32 REGS
|
PETRONAS Capital Ltd. 2.48% | -200,000 |
| 2025-09-24 |
SRILAN 3.35 03.15.33 REGS
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -40,000 |
| 2025-09-24 |
GHANA 5 07.03.35 REGS
|
Ghana (Republic of) 5% | -30,000 |
| 2025-09-24 |
ROMANI 6.375 01.30.34 REGS
|
Romania (Republic Of) 6.375% | -70,000 |
| 2025-09-24 |
PIFKSA 5.25 01.29.34
|
GACI First Investment Co. 5.25% | -200,000 |
| 2025-09-24 |
PRXNA 3.061 07.13.31 REGS
|
Prosus NV 3.061% | -200,000 |
| 2025-09-24 |
TAISEM 2.25 04.23.31 REGS
|
TSMC Global Ltd. 2.25% | -200,000 |
| 2025-09-24 |
UAE 4.857 07.02.34 REGS
|
United Arab Emirates (Federal Government of) 4.857% | -200,000 |
| 2025-09-24 |
KSA 5 01.16.34 REGS
|
Saudi Arabia (Kingdom of) 5% | -200,000 |
| 2025-09-24 |
CVA 5 09.01.30
|
Covanta Holding Corporation 5% | -8,000 |
| 2025-09-24 |
KSA 5.5 10.25.32 REGS
|
Saudi Arabia (Kingdom of) 5.5% | -200,000 |
| 2025-09-24 |
UKRAIN 0 02.01.34 REGS
|
Ukraine (Republic of) 0% | -59,813 |
| 2025-09-24 |
ROMANI 3.625 03.27.32 REGS
|
Romania (Republic Of) 3.625% | -42,000 |
| 2025-09-24 |
ZAMBIN 5.75 06.30.33 REGS
|
Zambia (Republic Of) 5.75% | -42,424 |
| 2025-09-24 |
UKRAIN 4.5 02.01.34 REGS
|
Ukraine (Republic of) 4.5% | -74,036 |
| 2025-09-23 |
UAE 4.857 07.02.34 REGS
|
United Arab Emirates (Federal Government of) 4.857% | -200,000 |
| 2025-09-23 |
KENINT 9.75 02.16.31 REGS
|
Kenya (Republic of) 9.75% | -200,000 |
| 2025-09-23 |
PETMK 2.48 01.28.32 REGS
|
PETRONAS Capital Ltd. 2.48% | -200,000 |
| 2025-09-23 |
LEBAN 7 03.23.32 15YR
|
Lebanese Republic 0% | -16,000 |
| 2025-09-23 |
KSA 5.5 10.25.32 REGS
|
Saudi Arabia (Kingdom of) 5.5% | -200,000 |
| 2025-09-23 |
REPHUN 2.125 09.22.31 REGS
|
Hungary (Republic Of) 2.125% | -200,000 |
| 2025-09-23 |
QATAR 4.875 02.27.35 REGS
|
Qatar (State of) 4.875% | -200,000 |
| 2025-09-23 |
EGYPT 5.875 02.16.31 RegS
|
Egypt (Arab Republic of) 5.875% | -200,000 |
| 2025-09-23 |
ROMANI 3.625 03.27.32 REGS
|
Romania (Republic Of) 3.625% | -42,000 |
| 2025-09-23 |
VEDLN 11.25 12.03.31 REGS
|
Vedanta Resources Finance II PLC 11.25% | -200,000 |
| 2025-09-23 |
BGOSK 5.375 05.22.33 REGS
|
Bank Gospodarstwa Krajowego 5.375% | -200,000 |
| 2025-09-23 |
MOROC 6.5 09.08.33 REGS
|
Morocco (Kingdom of) 6.5% | -200,000 |
| 2025-09-23 |
DOMREP 7.05 02.03.31 REGS
|
Dominican Republic 7.05% | -150,000 |
| 2025-09-23 |
NAVCOR 10.5 12.15.30 144A
|
Jones Deslauriers Insurance Management Inc. 10.5% | -5,000 |
| 2025-09-23 |
UKRAIN 0 02.01.34 REGS
|
Ukraine (Republic of) 0% | -59,813 |
| 2025-09-23 |
ROMANI 3 02.14.31 REGS
|
Romania (Republic Of) 3% | -20,000 |
| 2025-09-23 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | -30,000 |
| 2025-09-23 |
ROMANI 6.375 01.30.34 REGS
|
Romania (Republic Of) 6.375% | -70,000 |
| 2025-09-23 |
ROMANI 5.75 03.24.35 REGS
|
Romania (Republic Of) 5.75% | -50,000 |
| 2025-09-23 |
RENTEN 4.125 02.06.31 EMTN
|
Landwirtschaftliche Rentenbank 4.125% | -25,000 |
| 2025-09-23 |
ECUA 6.9 07.31.35 REGS
|
Ecuador (Republic Of) 6.9% | -100,000 |
| 2025-09-23 |
ZAMBIN 5.75 06.30.33 REGS
|
Zambia (Republic Of) 5.75% | -42,424 |
| 2025-09-23 |
UKRAIN 4.5 02.01.35 REGS
|
Ukraine (Republic of) 4.5% | -60,000 |
| 2025-09-23 |
KSA 5 01.16.34 REGS
|
Saudi Arabia (Kingdom of) 5% | -200,000 |
| 2025-09-23 |
PIFKSA 5.25 01.29.34
|
GACI First Investment Co. 5.25% | -200,000 |
| 2025-09-23 |
KSA 3.25 10.22.30 REGS
|
Saudi Arabia (Kingdom of) 3.25% | -200,000 |
| 2025-09-23 |
UKRAIN 4.5 02.01.34 REGS
|
Ukraine (Republic of) 4.5% | -74,036 |
| 2025-09-23 |
SAMMIN 9.5 06.30.31 REGS
|
Samarco Mineracao SA 9% | -57,560 |
| 2025-09-23 |
SRILAN 3.35 03.15.33 REGS
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -40,000 |
| 2025-09-22 |
NAVCOR 10.5 12.15.30 144A
|
Jones Deslauriers Insurance Management Inc. 10.5% | -5,000 |
| 2025-09-22 |
EGYPT 5.875 02.16.31 RegS
|
Egypt (Arab Republic of) 5.875% | -200,000 |
| 2025-09-22 |
UKRAIN 0 02.01.34 REGS
|
Ukraine (Republic of) 0% | -59,813 |
| 2025-09-22 |
REPHUN 2.125 09.22.31 REGS
|
Hungary (Republic Of) 2.125% | -200,000 |
| 2025-09-22 |
PETMK 2.48 01.28.32 REGS
|
PETRONAS Capital Ltd. 2.48% | -200,000 |
| 2025-09-22 |
TAISEM 2.25 04.23.31 REGS
|
TSMC Global Ltd. 2.25% | -200,000 |
| 2025-09-22 |
ROMANI 3.625 03.27.32 REGS
|
Romania (Republic Of) 3.625% | -42,000 |
| 2025-09-22 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | -30,000 |
| 2025-09-22 |
ECUA 6.9 07.31.35 REGS
|
Ecuador (Republic Of) 6.9% | -100,000 |
| 2025-09-22 |
KSA 3.25 10.22.30 REGS
|
Saudi Arabia (Kingdom of) 3.25% | -200,000 |
| 2025-09-22 |
DOMREP 7.05 02.03.31 REGS
|
Dominican Republic 7.05% | -150,000 |
| 2025-09-22 |
LEBAN 7 03.23.32 15YR
|
Lebanese Republic 0% | -16,000 |
| 2025-09-22 |
ZAMBIN 5.75 06.30.33 REGS
|
Zambia (Republic Of) 5.75% | -42,424 |
| 2025-09-22 |
BRASKM 7.25 02.13.33 REGS
|
Braskem Netherlands Finance B V 7.25% | -200,000 |
| 2025-09-22 |
ROMANI 5.75 03.24.35 REGS
|
Romania (Republic Of) 5.75% | -50,000 |
| 2025-09-22 |
YPFDAR 7 09.30.33 REGS
|
YPF Sociedad Anonima 7% | -50,000 |
| 2025-09-22 |
ROMANI 6.375 01.30.34 REGS
|
Romania (Republic Of) 6.375% | -70,000 |
| 2025-09-22 |
NGERIA 7.875 02.16.32 REGS
|
Nigeria (Federal Republic of) 7.875% | -200,000 |
| 2025-09-22 |
UKRAIN 4.5 02.01.35 REGS
|
Ukraine (Republic of) 4.5% | -60,000 |
| 2025-09-22 |
SRILAN 3.35 03.15.33 REGS
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | -40,000 |
| 2025-09-22 |
UKRAIN 4.5 02.01.34 REGS
|
Ukraine (Republic of) 4.5% | -74,036 |
| 2025-09-22 |
MOROC 6.5 09.08.33 REGS
|
Morocco (Kingdom of) 6.5% | -200,000 |
| 2025-09-22 |
UAE 4.857 07.02.34 REGS
|
United Arab Emirates (Federal Government of) 4.857% | -200,000 |
| 2025-09-22 |
KSA 5.5 10.25.32 REGS
|
Saudi Arabia (Kingdom of) 5.5% | -200,000 |
| 2025-09-22 |
BGOSK 5.375 05.22.33 REGS
|
Bank Gospodarstwa Krajowego 5.375% | -200,000 |
| 2025-09-22 |
KENINT 9.75 02.16.31 REGS
|
Kenya (Republic of) 9.75% | -200,000 |
| 2025-09-22 |
PIFKSA 5.25 01.29.34
|
GACI First Investment Co. 5.25% | -200,000 |
| 2025-09-22 |
DPWDU 5.5 05.08.35 REGS
|
DP World Crescent LTD 5.5% | -200,000 |
| 2025-09-22 |
ROMANI 3 02.14.31 REGS
|
Romania (Republic Of) 3% | -20,000 |
| 2025-09-22 |
QATAR 4.875 02.27.35 REGS
|
Qatar (State of) 4.875% | -200,000 |
| 2025-09-22 |
KSA 5 01.16.34 REGS
|
Saudi Arabia (Kingdom of) 5% | -200,000 |
| 2025-09-19 |
LEBAN 7 03.23.32 15YR
|
Lebanese Republic 0% | 16,000 |
| 2025-09-19 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | 30,000 |
| 2025-09-19 |
UKRAIN 4.5 02.01.35 REGS
|
Ukraine (Republic of) 4.5% | 60,000 |
| 2025-09-19 |
ROMANI 3 02.14.31 REGS
|
Romania (Republic Of) 3% | 20,000 |
| 2025-09-19 |
AXL 7.75 10.15.33 144A
|
Amer Axle & Mfg 144A 7.75% | 15,000 |
| 2025-09-19 |
UKRAIN 0 02.01.34 REGS
|
Ukraine (Republic of) 0% | 59,813 |
| 2025-09-19 |
MOROC 6.5 09.08.33 REGS
|
Morocco (Kingdom of) 6.5% | 200,000 |
| 2025-09-19 |
EGYPT 5.875 02.16.31 RegS
|
Egypt (Arab Republic of) 5.875% | 200,000 |
| 2025-09-19 |
KSA 5.5 10.25.32 REGS
|
Saudi Arabia (Kingdom of) 5.5% | 200,000 |
| 2025-09-19 |
PIFKSA 5.25 01.29.34
|
GACI First Investment Co. 5.25% | 200,000 |
| 2025-09-19 |
KSA 3.25 10.22.30 REGS
|
Saudi Arabia (Kingdom of) 3.25% | 200,000 |
| 2025-09-19 |
QATAR 4.875 02.27.35 REGS
|
Qatar (State of) 4.875% | 200,000 |
| 2025-09-19 |
AXL 6.375 10.15.32 144A
|
Amer Axle & Mfg 144A 6.375% | 10,000 |
| 2025-09-19 |
BGOSK 5.375 05.22.33 REGS
|
Bank Gospodarstwa Krajowego 5.375% | 200,000 |
| 2025-09-19 |
DPWDU 5.5 05.08.35 REGS
|
DP World Crescent LTD 5.5% | 200,000 |
| 2025-09-19 |
UAE 4.857 07.02.34 REGS
|
United Arab Emirates (Federal Government of) 4.857% | 200,000 |
| 2025-09-19 |
KENINT 9.75 02.16.31 REGS
|
Kenya (Republic of) 9.75% | 200,000 |
| 2025-09-19 |
BRASKM 7.25 02.13.33 REGS
|
Braskem Netherlands Finance B V 7.25% | 200,000 |
| 2025-09-19 |
UKRAIN 4.5 02.01.34 REGS
|
Ukraine (Republic of) 4.5% | 74,036 |
| 2025-09-19 |
YPFDAR 7 09.30.33 REGS
|
YPF Sociedad Anonima 7% | 50,000 |
| 2025-09-19 |
TAISEM 2.25 04.23.31 REGS
|
TSMC Global Ltd. 2.25% | 200,000 |
| 2025-09-19 |
NGERIA 7.875 02.16.32 REGS
|
Nigeria (Federal Republic of) 7.875% | 200,000 |
| 2025-09-19 |
KSA 5 01.16.34 REGS
|
Saudi Arabia (Kingdom of) 5% | 200,000 |
| 2025-09-19 |
REPHUN 2.125 09.22.31 REGS
|
Hungary (Republic Of) 2.125% | 200,000 |
| 2025-09-19 |
ECUA 6.9 07.31.35 REGS
|
Ecuador (Republic Of) 6.9% | 100,000 |
| 2025-09-19 |
DOMREP 7.05 02.03.31 REGS
|
Dominican Republic 7.05% | 150,000 |
| 2025-09-19 |
ROMANI 6.375 01.30.34 REGS
|
Romania (Republic Of) 6.375% | 70,000 |
| 2025-09-19 |
PETMK 2.48 01.28.32 REGS
|
PETRONAS Capital Ltd. 2.48% | 200,000 |
| 2025-09-19 |
SRILAN 3.35 03.15.33 REGS
|
Sri Lanka (Democratic Socialist Republic of) 3.35% | 40,000 |
| 2025-09-19 |
ROMANI 5.75 03.24.35 REGS
|
Romania (Republic Of) 5.75% | 50,000 |
| 2025-09-19 |
ZAMBIN 5.75 06.30.33 REGS
|
Zambia (Republic Of) 5.75% | 42,424 |
| 2025-09-19 |
ROMANI 3.625 03.27.32 REGS
|
Romania (Republic Of) 3.625% | 42,000 |
| 2025-09-18 |
DOMREP 7.05 02.03.31 REGS
|
Dominican Republic 7.05% | -150,000 |
| 2025-09-18 |
SHARSK 6.092 03.19.34 EMTN
|
Sharjah Sukuk Programme Limited 6.092% | -200,000 |
| 2025-09-18 |
LENOVO 3.421 11.02.30 REGS
|
Lenovo Group Ltd. 3.421% | -200,000 |
| 2025-09-18 |
NGERIA 7.875 02.16.32 REGS
|
Nigeria (Federal Republic of) 7.875% | -200,000 |