BNY Mellon Core Bond ETF

Symbol

BKAG

Price

$41.46

Exchange

AMEX

Industry

Asset Management - Bonds

Dividend Yield

3.86%

Ex-Dividend Date

12-27-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.27.2024

$41.38

$0.16377

0.40%

12.27.2024

01.02.2025

12.02.2024

$42.25

$0.13296

0.31%

12.02.2024

12.05.2024

11.01.2024

$41.95

$0.14772

0.35%

11.01.2024

11.06.2024

10.01.2024

$43.15

$0.13908

0.32%

10.01.2024

10.04.2024

09.03.2024

$42.8

$0.15371

0.36%

09.03.2024

09.06.2024

08.01.2024

$42.21

$0.15463

0.37%

08.01.2024

08.06.2024

07.01.2024

$41.42

$0.13566

0.33%

07.01.2024

07.05.2024

06.03.2024

$41.21

$0.15099

0.37%

06.03.2024

06.06.2024

05.01.2024

$40.68

$0.14483

0.36%

05.02.2024

05.07.2024

04.01.2024

$41.87

$0.14786

0.35%

04.02.2024

04.05.2024

02.01.2024

$42.39

$0.14577

0.34%

02.02.2024

02.07.2024

12.27.2023

$42.43

$0.08778

0.21%

12.28.2023

01.03.2024

12.01.2023

$41.17

$0.13112

0.32%

12.04.2023

12.07.2023

11.01.2023

$39.52

$0.13703

0.35%

11.02.2023

11.07.2023

10.02.2023

$40.3

$0.11892

0.30%

10.03.2023

10.06.2023

09.01.2023

$41.46

$0.12574

0.30%

09.05.2023

09.08.2023

08.01.2023

$41.81

$0.11886

0.28%

08.02.2023

08.07.2023

07.03.2023

$42

$0.11801

0.28%

07.05.2023

07.10.2023

06.01.2023

$42.23

$0.12954

0.31%

06.02.2023

06.07.2023

05.01.2023

$42.83

$0.10659

0.25%

05.02.2023

05.05.2023

04.03.2023

$42.74

$0.11711

0.27%

04.04.2023

04.10.2023

03.01.2023

$41.72

$0.11016

0.26%

03.02.2023

03.07.2023

02.01.2023

$42.96

$0.115

0.27%

02.02.2023

02.07.2023

12.28.2022

$41.82

$0.10932

0.26%

12.29.2022

01.04.2023

12.01.2022

$42.12

$0.103

0.24%

12.02.2022

12.07.2022

11.01.2022

$40.66

$0.102

0.25%

11.02.2022

11.07.2022

10.03.2022

$41.34

$0.097

0.23%

10.04.2022

10.07.2022

09.01.2022

$43.14

$0.094

0.22%

09.02.2022

09.08.2022

08.01.2022

$44.6

$0.083

0.19%

08.02.2022

08.05.2022

07.01.2022

$43.68

$0.085

0.19%

07.05.2022

07.08.2022

06.01.2022

$44.38

$0.086

0.19%

06.02.2022

06.07.2022

05.02.2022

$44.26

$0.074

0.17%

05.03.2022

05.06.2022

04.01.2022

$46.06

$0.069

0.15%

04.04.2022

04.07.2022

03.01.2022

$47.53

$0.063

0.13%

03.02.2022

03.07.2022

02.01.2022

$48.1

$0.07

0.15%

02.02.2022

02.07.2022

12.29.2021

$49.24

$0.06372

0.13%

12.30.2021

01.04.2022

12.01.2021

$49.38

$0.072

0.15%

12.02.2021

12.07.2021

11.01.2021

-

$0.061

0.15%

11.02.2021

11.05.2021

10.01.2021

$49.36

$0.061

0.12%

10.04.2021

10.07.2021

09.01.2021

$49.89

$0.061

0.12%

09.02.2021

09.08.2021

08.02.2021

-

$0.055

0.13%

08.03.2021

08.06.2021

07.01.2021

$49.56

$0.064

0.13%

07.02.2021

07.08.2021

06.01.2021

-

$0.06

0.14%

06.02.2021

06.07.2021

05.03.2021

-

$0.056

0.14%

05.04.2021

05.07.2021

04.01.2021

$48.87

$0.077

0.16%

04.05.2021

04.08.2021

03.01.2021

-

$0.065

0.16%

03.02.2021

03.05.2021

02.01.2021

-

$0.065

0.16%

02.02.2021

02.05.2021

12.29.2020

$50.61

$0.071

0.14%

12.30.2020

01.05.2021

12.01.2020

$50.82

$0.071

0.14%

12.02.2020

12.07.2020

11.02.2020

-

$0.066

0.16%

11.03.2020

11.06.2020

10.01.2020

$50.66

$0.063

0.12%

10.02.2020

10.07.2020

09.01.2020

$50.67

$0.077

0.15%

09.02.2020

09.08.2020

08.03.2020

-

$0.074

0.18%

08.04.2020

08.07.2020

07.01.2020

$50.59

$0.081

0.16%

07.02.2020

07.08.2020

06.01.2020

-

$0.086

0.21%

06.02.2020

06.05.2020

Holdings

NameWeight (%)
DREYFUS INSTITUTIONAL PRE2.649%
Net Current Assets1.443%
US TREASURY N/ 3.875 8/340.486%
US TREASURY N/ 3.875 8/330.444%
US TREASURY N/ 3.75 12/280.43%
US TREASURY N/ 0.625 8/300.405%
US TREASURY N 0.625 12/270.403%
US TREASURY N/ 4.125 7/280.398%
US TREASURY N/ 3.375 5/330.387%
US TREASURY N/ 4.25 12/260.38%
US TREASURY N/ 4.625 4/310.377%
US TREASURY N/ 4.25 11/340.362%
US TREASURY N/ 4.375 5/340.362%
US TREASURY N/B 2.75 8/320.353%
US TREASURY N/B 4 2/340.33%
US TREASURY N/B 3.5 9/260.329%
US TREASURY N 0.875 11/300.32%
US TREASURY N/B 2.5 2/260.317%
US TREASURY N/ 0.625 5/300.316%
US TREASURY N/ 3.875 1/260.316%
US TREASURY N/ 2.875 5/320.316%
US TREASURY N 4.375 11/280.315%
US TREASURY N/B 1.5 11/280.315%
US TREASURY N/B 0.75 1/280.314%
US TREASURY N/B 4.5 11/330.31%
US TREASURY N/B 1.5 1/270.305%
US TREASURY N/B 2 11/260.295%
US TREASURY N/B 3.5 2/330.294%
US TREASURY N/ 3.625 3/280.291%
US TREASURY N 1.125 10/260.288%
US TREASURY N/ 0.875 6/260.286%
US TREASURY N/ 3.625 8/290.286%
US TREASURY N/ 1.875 2/320.285%
US TREASURY N/ 2.375 5/270.277%
G2SF 5.5 2/250.276%
US TREASURY N/ 1.625 2/260.276%
US TREASURY N/B 2.75 2/280.273%
US TREASURY N/B 1.25 5/280.273%
US TREASURY N/B 0.75 4/260.272%
US TREASURY N 1.375 11/310.268%
US TREASURY N/ 3.625 3/300.267%
US TREASURY N/B 1.5 2/300.263%
US TREASURY N/B 2.75 7/270.26%
US TREASURY N/B 3.75 6/300.254%
US TREASURY N/ 1.875 2/510.254%
US TREASURY N/ 4.375 8/260.253%
US TREASURY N/ 1.25 12/260.252%
US TREASURY N 0.625 11/270.251%
US TREASURY N/ 2.875 4/290.247%
US TREASURY N/B 2.25 8/270.247%
US TREASURY N/B 4 2/260.246%
US TREASURY N/B 0.5 10/270.244%
US TREASURY N/B 4.5 5/290.243%
US TREASURY N 4.125 10/260.24%
US TREASURY N/B 4.25 8/540.24%
US TREASURY N/B 6 2/260.24%
US TREASURY N/B 2.25 5/410.239%
US TREASURY N/ 4.875 5/260.239%
US TREASURY N 2.375 11/490.239%
US TREASURY N/ 1.125 2/280.239%
US TREASURY N 3.125 11/280.238%
US TREASURY N/ 4.625 5/540.238%
US TREASURY N/B 4 7/290.236%
US TREASURY N 4.375 12/290.236%
US TREASURY N/ 0.625 7/260.236%
US TREASURY N/ 4.25 11/260.235%
US TREASURY N/B 4 11/420.234%
US TREASURY N 1.375 12/280.233%
US TREASURY N/B 4 1/310.232%
US TREASURY N/ 4.625 4/290.23%
US TREASURY N/B 4.5 3/260.23%
US TREASURY N/B 2.75 5/290.228%
US TREASURY N/ 3.625 5/530.227%
US TREASURY N/B 1 7/280.226%
US TREASURY N/ 3.625 2/530.226%
US TREASURY N 4.125 11/290.226%
US TREASURY N/B 4 2/300.226%
US TREASURY N/ 4.875 4/260.225%
US TREASURY N/ 3.875 2/430.224%
US TREASURY N/ 2.625 5/270.224%
US TREASURY N/B 3.25 5/420.223%
US TREASURY N/B 0.75 3/260.222%
US TREASURY N 1.625 10/260.22%
US TREASURY N/ 3.375 8/420.219%
US TREASURY N/ 4.125 8/530.218%
US TREASURY N/ 1.875 2/410.216%
US TREASURY N/B 0.75 5/260.216%
FN MA4466 2.5 11/1/510.216%
US TREASURY N/B 4 1/290.215%
FN FS5444 2 11/1/510.215%
US TREASURY N/ 3.375 9/270.212%
US TREASURY N 1.875 11/510.212%
FNCL 5.5 2/250.211%
US TREASURY N/B 3.75 8/270.21%
US TREASURY N/B 3.5 1/300.205%
US TREASURY N/ 3.625 5/260.204%
US TREASURY N/B 4 1/270.204%
US TREASURY N/ 3.75 12/300.204%
US TREASURY N/ 4.125 7/310.203%
FR SD3345 2.5 4/1/520.202%
US TREASURY N/ 4.125 9/270.201%
US TREASURY N/ 0.375 1/260.2%
US TREASURY N 3.875 10/270.2%
US TREASURY N/B 4.25 1/260.199%
US TREASURY N/ 0.375 7/270.199%
US TREASURY N/B 2.5 5/460.199%
US TREASURY N/ 2.375 2/420.198%
US TREASURY N 4.125 11/270.197%
US TREASURY N/B 2.25 2/520.197%
US TREASURY N/ 4.625 6/260.196%
US TREASURY N/B 2.25 2/270.195%
US TREASURY N/B 4 12/270.194%
US TREASURY N/B 0.5 2/260.194%
US TREASURY N/B 3.75 8/260.194%
US TREASURY N/B 1.25 6/280.193%
G2SF 5 2/250.192%
US TREASURY N/B 4 11/520.192%
US TREASURY N 4.125 10/290.192%
US TREASURY N/B 2.75 4/270.191%
US TREASURY N 4.625 11/260.191%
US TREASURY N/B 2.25 8/460.189%
FN FS5173 3 2/1/490.189%
US TREASURY N/B 4.5 2/360.186%
US TREASURY N/B 4.5 11/540.185%
US TREASURY N/B 3.75 4/260.184%
US TREASURY N/B 1.25 9/280.181%
US TREASURY N/ 3.875 5/430.18%
US TREASURY N 4.875 10/280.18%
US TREASURY N/B 4.25 6/290.18%
FNCL 6 2/250.179%
US TREASURY N 4.625 10/260.179%
FN FS5180 5 9/1/520.177%
FN FS5390 2.5 5/1/510.176%
US TREASURY N/B 3.75 5/300.176%
FN FS6110 3 7/1/500.176%
US TREASURY N 1.375 11/400.174%
G2 MA7766 2 12/20/510.173%
US TREASURY N/ 4.125 2/270.172%
US TREASURY N/B 1.75 1/290.171%
US TREASURY N 4.125 11/320.17%
FN MA4237 2 1/1/510.169%
US TREASURY N/B 3.25 6/290.169%
US TREASURY N/B 2.5 2/460.169%
US TREASURY N/B 4.25 2/540.169%
US TREASURY N/ 4.125 3/310.168%
US TREASURY N/ 2.875 5/490.167%
US TREASURY N/ 1.25 11/260.167%
US TREASURY N/ 4.375 8/280.166%
US TREASURY N/B 3.75 8/310.165%
US TREASURY N/ 3.625 9/310.165%
FN FS4650 4.5 7/1/520.165%
FR SD8121 2 1/1/510.164%
FN CB4800 4.5 10/1/520.162%
US TREASURY N 3.875 12/290.159%
US TREASURY N/B 1.25 8/310.158%
G2 MA7649 2.5 10/20/510.155%
US TREASURY N/ 4.625 5/310.155%
US TREASURY N/ 1.875 2/290.155%
FN FS4660 3.5 8/1/490.153%
US TREASURY N/ 3.125 8/290.152%
US TREASURY N/ 4.625 2/260.152%
G2SF 6 2/250.152%
FN MA4916 4 2/1/530.152%
G2SF 4.5 2/250.152%
G2 MA7827 2.5 1/20/520.15%
US TREASURY N 4.125 10/310.15%
US TREASURY N/B 4.5 4/270.149%
US TREASURY N/B 4.5 12/310.149%
US TREASURY N/ 3.125 8/270.149%
US TREASURY N/ 4.125 3/290.149%
FN FS5636 2 4/1/520.149%
US TREASURY N/ 4.375 8/430.148%
US TREASURY N/ 1.625 5/310.147%
US TREASURY N 4.125 11/310.147%
US TREASURY N/ 2.375 5/290.147%
FNCL 5 2/250.146%
US TREASURY N/B 3.25 6/270.145%
G2 MA6931 2.5 10/20/500.145%
FR SD4398 2 2/1/510.143%
US TREASURY N 1.375 10/280.143%
US TREASURY N/ 1.125 8/280.143%
US TREASURY N/B 3.5 9/290.142%
FN FS2040 2 2/1/520.14%
FN FS5171 3 12/1/510.139%
US TREASURY N/ 1.375 8/500.138%
FR RA6913 2 2/1/520.137%
FN MA4437 2 10/1/510.136%
FNCL 4 2/250.135%
FN FS5806 2.5 2/1/520.133%
US TREASURY N/B 0.5 6/270.133%
G2 MA7135 2 1/20/510.132%
US TREASURY N/B 1.75 8/410.13%
FNCL 6.5 2/250.13%
G2 MA5984 3 6/20/490.129%
US TREASURY N/B 1.5 8/260.127%
FN FS5905 4 3/1/510.127%
US TREASURY N/B 4.5 2/440.125%
G2 MA8647 5 2/20/530.124%
FN FS0496 4 6/1/490.123%
FN CB2789 2 2/1/520.123%
US TREASURY N/ 0.625 3/270.122%
US TREASURY N 1.625 11/500.122%
US TREASURY N/ 4.375 7/270.122%
US TREASURY N/B 2 2/500.121%
US TREASURY N/ 1.75 11/290.12%
US TREASURY N/B 2.25 8/490.116%
US TREASURY N 3.875 11/270.115%
US TREASURY N/B 3.5 4/300.115%
US TREASURY N/B 0.75 8/260.115%
US TREASURY N/B 2 8/510.114%
FN MA4306 2.5 4/1/510.112%
US TREASURY N/B 3.5 1/280.112%
US TREASURY N/ 0.875 9/260.11%
FR ZS4704 3.5 2/1/470.109%
US TREASURY N/B 4.25 6/310.108%
G2 MA8199 3.5 8/20/520.108%
US TREASURY N/B 1.25 3/280.107%
FNCL 7 2/250.107%
US TREASURY N/ 2.625 2/290.106%
FR RA5715 2 10/1/510.106%
G2 MA6994 2 11/20/500.106%
INT BK RECON& 1.625 11/310.105%
US TREASURY N/ 4.625 9/260.105%
US TREASURY N/ 1.875 2/270.105%
US TREASURY N/B 1.25 4/280.104%
FN MA4624 3 6/1/520.104%
FR SD8475 5.5 11/1/540.103%
FR SD8432 6 5/1/540.102%
G2SF 6.5 2/250.102%
US TREASURY N/B 2 11/410.102%
FN MA4333 2 5/1/410.101%
G2 MA9241 5.5 10/20/530.099%
US TREASURY N/ 2.875 5/430.098%
US TREASURY N/ 0.375 9/270.097%
G2 MA9306 6 11/20/530.097%
US TREASURY N/B 3 8/480.097%
US TREASURY N/ 2.625 1/260.094%
US TREASURY N/B 4.25 2/310.094%
G2 MA7590 3 9/20/510.092%
FN BK8390 2 1/1/510.092%
G2 MA7826 2 1/20/520.092%
US TREASURY N/B 3.5 4/280.091%
FN FS4892 2 9/1/510.089%
US TREASURY N/B 4 6/280.088%
US TREASURY N/B 2.5 2/450.086%
US TREASURY N/ 1.625 9/260.086%
US TREASURY N/ 2.875 5/280.084%
US TREASURY N/ 2.625 7/290.084%
G2 MA9103 4 8/20/530.084%
US TREASURY N/B 3 11/440.083%
US TREASURY N/B 0.5 4/270.083%
FANNIE MAE 0.75 10/270.081%
US TREASURY N/B 3 2/480.081%
US TREASURY N/B 4 2/280.081%
FN FS7514 2 6/1/370.08%
FR SD1151 2.5 1/1/510.08%
FR SD8264 3.5 11/1/520.079%
US TREASURY N/ 4.375 5/410.078%
FN FS7594 2.5 9/1/520.077%
FN MA5215 5.5 12/1/530.077%
US TREASURY N/ 4.625 9/300.077%
US TREASURY N 4.375 12/260.076%
FNCL 4.5 2/250.076%
US TREASURY N/ 3.625 5/280.075%
US TREASURY N/B 0.5 8/270.075%
US TREASURY N/B 0.5 5/270.075%
FN CB2773 2 2/1/520.075%
US TREASURY N/B 4.25 3/270.074%
US TREASURY N/ 1.625 5/260.074%
US TREASURY N/ 3.375 5/440.074%
FR SD2105 1.5 5/1/510.073%
FN MA4869 5.5 1/1/530.072%
FN FM9192 5 6/1/500.072%
BANK 2019-BN18 A4 5/620.072%
FN MA5472 6.5 9/1/540.072%
US TREASURY N/B 3 5/420.072%
FN MA5445 6 8/1/540.072%
FR SD8463 6 9/1/540.072%
FN FS7784 5 4/1/540.071%
FN FS4790 1.5 9/1/360.071%
INT BK RECON&D 3.125 6/270.071%
FN FP0052 2 11/1/500.071%
FR SD8471 6.5 10/1/540.07%
FR SD8431 5.5 5/1/540.07%
FN MA4520 2 1/1/420.07%
FNCL 3.5 2/250.07%
US TREASURY N/ 2.875 5/520.069%
FN FS5446 2.5 3/1/520.069%
G2 MA6996 3 11/20/500.069%
FN MA4254 1.5 2/1/510.069%
AFRICAN DEV B 4.375 11/270.068%
US TREASURY N/ 4.125 8/440.068%
FR SD8396 6 1/1/540.068%
G2 MA7418 2.5 6/20/510.067%
MSC 2017-H1 A5 6/500.066%
EUROPEAN INVT B 4.75 6/290.066%
US TREASURY N/ 3.625 8/430.066%
G2 MA7417 2 6/20/510.066%
FN MA3902 2.5 1/1/500.065%
US TREASURY N/B 3 2/470.065%
WELLS FARGO CO 3.584 5/280.064%
FR SD8395 5.5 1/1/540.064%
FR QC3918 2.5 7/1/510.063%
FN BP6626 2 8/1/500.063%
FN FS5871 2 7/1/510.062%
ORACLE CORP 4.9 2/330.062%
G2 MA1996 4 6/20/440.062%
FN FS4056 2.5 7/1/360.061%
G2 MA5763 4 2/20/490.061%
G2SF 3.5 2/250.061%
ROYAL BK CANAD 5.069 7/270.06%
SUMITOMO MITSU 5.558 7/340.06%
FN FS5380 2 5/1/510.06%
G2 MA6038 3 7/20/490.06%
INTERAMER DEV BK 4.5 5/260.059%
G2 MA7881 2.5 2/20/520.059%
FN CA9558 2.5 10/1/510.059%
FR SD8225 3 7/1/520.059%
KFW 3.625 4/260.059%
FN FS3265 1.5 4/1/360.059%
G2 MA5764 4.5 2/20/490.059%
US TREASURY N/ 4.375 7/260.059%
US TREASURY N 4.875 10/300.058%
URUGUAY 4.375 10/270.058%
US TREASURY N/ 2.875 8/280.058%
MANITOBA (PROV 2.125 6/260.058%
US TREASURY N/ 3.875 8/400.058%
FR QE1754 3 5/1/520.057%
FR SD8361 5 9/1/530.057%
FN MA4473 1.5 11/1/410.057%
G2 MA7828 3 1/20/520.057%
INTERSTATE P&L 3.6 4/290.056%
US TREASURY N/B 3 5/450.056%
G2 MA5527 3.5 10/20/480.056%
FN MA4236 1.5 1/1/510.056%
US TREASURY N/ 4.625 9/280.055%
FR SD4948 2 3/1/520.055%
G2 MA6282 2.5 11/20/490.055%
ANHEUSER-BUSCH 4.375 4/380.054%
US TREASURY N/B 3 5/470.054%
DUKE ENERGY F 5.875 11/330.054%
FHMS K124 A2 12/300.054%
G2 MA9727 6.5 6/20/540.054%
G2 MA7704 2 11/20/510.053%
US TREASURY N 4.625 11/440.053%
G2 MA6767 3.5 7/20/500.053%
US TREASURY N/ 2.25 11/270.053%
FR SD8279 6 11/1/520.052%
FR SD8193 2 2/1/520.052%
G2SF 7 2/250.052%
UNITED MEXICAN 3.5 2/340.052%
G2 MA7937 3 3/20/520.051%
US TREASURY N/ 4.25 11/400.051%
FN MA4511 2 1/1/520.051%
US TREASURY N/ 2.75 11/470.05%
FN MA4181 1.5 11/1/500.05%
FN MA4516 2 1/1/370.05%
FHMS K089 AM 1/290.05%
US TREASURY N/ 1.375 8/260.049%
KFW 3.875 6/280.049%
BBCMS 2023-C20 A3 7/560.049%
FN MA4628 2.5 6/1/370.049%
FR RA6815 2.5 2/1/520.049%
FN FS6337 2 3/1/370.049%
US TREASURY N/ 3.125 2/420.048%
US TREASURY N/ 3.625 2/440.048%
FN MA4255 2 2/1/510.048%
G2 MA6865 2.5 9/20/500.047%
FN MA5446 6.5 8/1/540.047%
FN BO6225 3 12/1/490.047%
BROADCOM INC 3.469 4/340.047%
CSAIL 2017-C8 A4 6/500.047%
G2 MA9542 6 3/20/540.047%
G2 MA9488 5.5 2/20/540.047%
KFW 1 10/260.046%
FN MA5083 6.5 7/1/530.046%
UNITED MEXICAN 4.28 8/410.046%
ASIAN DEV BANK 4.5 8/280.046%
FN BM1164 3.5 12/1/450.046%
FN MA4436 1.5 10/1/510.045%
REPUBLIC OF PER 6.55 3/370.045%
FN CA8437 2 1/1/510.045%
US TREASURY N/ 4.125 8/300.045%
FED HOME LN BA 3.25 11/280.045%
US TREASURY N/ 4.125 6/260.045%
G2 MA7588 2 9/20/510.044%
FN MA4042 2 6/1/350.044%
G2 MA9105 5 8/20/530.044%
FR SD8199 2 3/1/520.044%
FR SD8372 5.5 11/1/530.044%
FHMS K747 AM 12/280.044%
EUROPEAN INVT 3.625 7/300.043%
ALTRIA GROUP INC 3.4 5/300.043%
PFIZER INVSTMNT 5.3 5/530.043%
FN FS4061 3 10/1/370.042%
FED HOME LN BA 1.25 12/260.042%
FR RB5154 2.5 4/1/420.042%
FN CA8018 2 12/1/500.042%
JPMCC 2016-JP3 A4 8/490.042%
FN MA4438 2.5 10/1/510.042%
HOME DEPOT INC 4.75 6/290.042%
EURO BK RECON& 4.375 3/280.041%
FN FM1559 4 9/1/490.041%
FN CB5592 5.5 2/1/530.041%
US TREASURY N/ 4.625 6/270.041%
FN FS6033 2 6/1/520.041%
G2 MA7254 2 3/20/510.041%
US TREASURY N/ 1.125 2/310.041%
FED HOME LN BANK 1 7/260.041%
US TREASURY N/ 2.375 3/290.041%
FN CB1801 2 10/1/510.041%
FR SD8386 7 12/1/530.041%
US TREASURY N/B 4 7/300.041%
FN CB2410 2.5 12/1/510.04%
US TREASURY N/ 4.625 3/260.04%
HAROT 2023-1 A4 6/290.04%
FHMS K-161 A2 10/330.04%
JPMORGAN CHAS 6.254 10/340.04%
ENERGY TRANSFER 6.5 2/420.04%
US TREASURY N/B 2.5 3/270.04%
FN FS8824 3 6/1/520.039%
CVS HEALTH CORP 5.3 6/330.039%
G2 MA8648 5.5 2/20/530.039%
FR SD8350 6 8/1/530.039%
FR SD8315 5 4/1/530.039%
KFW 5 3/260.039%
FR SB1004 3 5/1/380.039%
US TREASURY N/ 1.125 5/400.039%
CITIGROUP INC 2.572 6/310.039%
FN FS7065 3 3/1/530.039%
EXPORT DEV CAN 4.375 6/260.039%
INT BK RECON& 3.875 10/290.039%
US TREASURY N/B 3 8/520.039%
JEFFERIES GRO 2.625 10/310.038%
EUROPEAN INVT 4.125 2/340.038%
WELLS FARGO CO 3.35 3/330.038%
FR SD4977 5 11/1/530.038%
FN FM9716 2.5 12/1/510.038%
INTL FIN CORP 0.75 10/260.038%
FR QN7917 1.5 10/1/360.038%
FN FM8210 3 4/1/500.038%
G2 MA9424 6 1/20/540.038%
US TREASURY N 3.875 12/270.038%
FR SD4531 2.5 4/1/520.038%
NYC MUN WTR FIN 5.44 6/430.038%
FR SD8017 3.5 10/1/490.037%
G2 MA9104 4.5 8/20/530.037%
SOUTHERN CAL ED 4 4/470.037%
FN FS6605 2 6/1/520.037%
GENERAL MOTORS 5.6 10/320.037%
FN FM9646 2 11/1/510.037%
FN MA4074 2 7/1/350.037%
PHILIP MORRIS 5.375 2/330.037%
EXP-IMP BK KOR 2.625 5/260.037%
ASIAN DEV BANK 1 4/260.037%
WESTPAC BANKI 5.457 11/270.037%
FR SD8128 2 2/1/510.037%
FN CB8916 6 7/1/540.036%
HSBC HOLDINGS 6.161 3/290.036%
FN FS4016 3 4/1/510.036%
JPMORGAN CHASE 3.782 2/280.036%
FN FS6182 3.5 7/1/510.036%
GOLDMAN SACHS G 6.25 2/410.036%
FN CB3364 3 4/1/520.036%
FORD MOTOR CR 7.122 11/330.036%
G2 MB0146 5 1/20/550.036%
PHILIPPINES(REP 1.95 1/320.036%
AFRICAN DEV BAN 5.75 8/730.036%
FR SD8244 4 9/1/520.036%
FN MA5248 6.5 1/1/540.036%
OVINTIV INC 6.25 7/330.036%
US TREASURY N/ 1.125 8/400.035%
CISCO SYSTEMS 5.35 2/640.035%
ASIAN DEV BANK 3.875 6/330.035%
FR SD8367 5.5 10/1/530.035%
G2 MA9668 5.5 5/20/540.035%
FN FS3208 2 5/1/520.035%
WARNERMEDIA HL 4.279 3/320.035%
FNA 2018-M12 A2 8/300.035%
FN MA5389 6 6/1/540.035%
FN FS1156 4 6/1/480.035%
INTERAMER DEV 1.125 1/310.035%
G2 MA7936 2.5 3/20/520.035%
FHMS K-1515 A2 2/350.034%
FN AS8276 3 11/1/460.034%
ARIZONA PUB SERV 2.6 8/290.034%
FR SD0725 3 8/1/510.034%
BOEING CO 3.25 2/280.034%
JPMORGAN CHASE 2.58 4/320.034%
SALESFORCE.COM 3.7 4/280.034%
INTEL CORP 4 12/320.034%
ASIAN DEV BANK 1.5 1/270.034%
QUEBEC PROVINCE 1.9 4/310.034%
HIGHWOODS REALT 7.65 2/340.034%
JPMORGAN CHASE 8 4/270.034%
BERKSHIRE HATH 2.875 3/320.033%
ABBVIE INC 4.25 11/490.033%
MORGAN STANLEY 1.794 2/320.033%
ANHEUSER-BUSCH 4.9 2/460.033%
FR SD8323 5 5/1/530.033%
FN CA8251 2.5 12/1/500.033%
CHAIT 2024-A2 A 1/310.032%
G2 MA7589 2.5 9/20/510.032%
US TREASURY N/B 3 2/490.032%
FHMS K109 A2 4/300.032%
FN CB0858 3 6/1/510.032%
ALBERTA PROVINCE 3.3 3/280.032%
FREDDIE MAC 0.8 10/260.032%
SANTANDER HOLD 4.4 7/270.032%
FN MA4470 2 11/1/360.032%
FNA 2019-M25 A2 11/290.032%
FR SD8491 5 12/1/540.032%
G2 MA6818 2 8/20/500.032%
G2 MA7051 2 12/20/500.032%
FN CB2148 2 11/1/510.032%
FN FM8312 2.5 2/1/510.032%
TOYOTA MTR CRED 5.05 5/290.032%
FR SD8369 6.5 10/1/530.032%
FN MA5191 6 11/1/530.032%
FN MA4281 2 3/1/510.031%
FN MA5040 6 6/1/530.031%
JPMORGAN CHAS 7.625 10/260.031%
US TREASURY N 3.375 11/480.031%
HOME DEPOT INC 4.95 6/340.031%
FR SD6653 3.5 8/1/530.031%
EUROPEAN INVT 3.25 11/270.031%
FNA 2020-M42 A2 7/300.031%
BOEING CO 2.7 2/270.031%
FN FS5846 2.5 9/1/520.031%
BOEING CO 3.6 5/340.031%
HSBC HOLDINGS 2.848 6/310.031%
ABBVIE INC 4.95 3/310.03%
MOTOROLA SOLUTIO 5 4/290.03%
JAPAN BANK COO 2.25 11/260.03%
US TREASURY N/ 3.875 9/290.03%
NVIDIA CORP 2 6/310.03%
FR SD1739 4.5 10/1/520.03%
FR SD4550 2.5 10/1/530.03%
BANK OF AMER C 5.425 8/350.03%
OESTER KONTROLBK 5 10/260.03%
GILEAD SCIENCES 2.6 10/400.03%
COMCAST CORP 3.75 4/400.03%
HCA INC 5.25 6/490.03%
FN FP0031 2.5 4/1/510.03%
BROWN & BROWN 5.65 6/340.03%
AMGEN INC 5.6 3/430.03%
FR SD1439 2 2/1/520.03%
HOME DEPOT INC 4.5 9/320.029%
VERIZON COMM I 4.329 9/280.029%
AMERICAN EXPRESS 3.3 5/270.029%
FR SD8464 6.5 9/1/540.029%
SHELL FINANCE US 4 5/460.029%
FN FM2971 4 8/1/450.029%
COMCAST CORP 5.5 5/640.029%
UNITED PARCEL 4.45 4/300.029%
INTERCONTINENT 4 9/270.029%
FR SB8147 1.5 4/1/370.029%
NETFLIX INC 4.875 4/280.029%
G2 MA8347 4.5 10/20/520.029%
FR SD8016 3 10/1/490.029%
FN FS6487 3 1/1/410.029%
WALT DISNEY CO 3.7 3/270.029%
EUROPEAN INVT 0.875 5/300.029%
FR SD8129 2.5 2/1/510.029%
G2 MA7052 2.5 12/20/500.029%
AT&T INC 4.35 3/290.029%
JAPAN BANK COOP 3.5 10/280.029%
INTERAMER DEV 3.625 9/310.028%
US TREASURY N/B 2.25 3/260.028%
BANK OF AMER C 3.311 4/420.028%
BANK OF AMER C 5.015 7/330.028%
KFW 4.75 10/300.028%
FR SD0731 2 5/1/510.028%
G2 MA7533 2 8/20/510.028%
AON CORP/AON GL 2.85 5/270.028%
INT BK RECON&DE 2.5 11/270.028%
AMERICAN TOWER 3.95 3/290.028%
DCENT 2023-A1 A 3/280.028%
G2 MA9780 6 7/20/540.028%
PEPSICO INC 5.25 7/540.028%
AIRCASTLE LTD 4.25 6/260.028%
FR QC1683 1.5 5/1/510.027%
GATX CORP 3.85 3/270.027%
US TREASURY N/ 3.125 8/440.027%
FR SB8073 1.5 11/1/350.027%
PUBLIC SERV COL 5.25 4/530.027%
FR SD8385 6.5 12/1/530.027%
FN CA7278 2.5 10/1/500.027%
FR SD8205 2.5 4/1/520.027%
BARCLAYS PLC 4.836 5/280.027%
WFCM 2019-C54 A4 12/520.027%
S&P GLOBAL INC 2.45 3/270.027%
FR SD8090 2 9/1/500.027%
FR SD7323 5 12/1/540.027%
FN FS6188 2 10/1/360.027%
FN MA5354 6 5/1/540.026%
FR SD8349 5.5 8/1/530.026%
FANNIE MAE 5.625 7/370.026%
FN CA6986 2 9/1/500.026%
LOS ANGELES AR 4.242 5/480.026%
ABBVIE INC 4.3 5/360.026%
FN FS5493 2.5 7/1/520.026%
ELI LILLY & CO 4.7 2/340.026%
FN MA4208 2 12/1/500.026%
VALE OVERSEAS 3.75 7/300.026%
BRISTOL-MYERS 5.65 2/640.026%
MIZUHO FINANCI 1.234 5/270.026%
WELLS FARGO C 5.375 11/430.026%
US TREASURY N/ 3.75 11/430.026%
WELLS FARGO C 2.879 10/300.026%
HOME DEPOT IN 5.875 12/360.026%
FN CA7025 2.5 9/1/500.026%
INTEL CORP 5.2 2/330.026%
FN MA4182 2 11/1/500.026%
ELEVANCE HEALTH 4.75 2/330.026%
RENTENBANK 3.875 6/280.026%
FN FS3091 2.5 2/1/520.026%
FN FS3040 3 12/1/510.026%
ALABAMA POWER 5.85 11/330.026%
ONTARIO PROVINCE 2.5 4/260.025%
BROADCOM INC 5.15 11/310.025%
STATE OF ISRAE 3.875 7/500.025%
LOCKHEED MARTIN 4.75 2/340.025%
GOLDMAN SACHS G 3.75 2/260.025%
FED HOME LN B 4.625 11/260.025%
WALMART INC 4.1 4/330.025%
US TREASURY N/ 4.75 11/530.025%
AT&T INC 5.4 2/340.025%
FN FS1374 3 3/1/520.025%
META PLATFORMS 5.75 5/630.025%
AUST & NZ BK NY 4.9 7/270.025%
ROYAL BK CANAD 4.969 8/300.025%
G2 MA7648 2 10/20/510.025%
JPMORGAN CHASE 4.995 7/300.025%
FHMS K154 A3 11/320.025%
JPMORGAN CHASE 5.294 7/350.025%
DIGITAL REALTY 3.7 8/270.025%
ALLSTATE CORP 5.05 6/290.025%
G2 MA6409 3 1/20/500.025%
FNCL 2 2/250.025%
FN FS7252 5 11/1/530.025%
HSBC HOLDINGS 6.1 1/420.025%
HCA INC 5.25 6/260.025%
NUTRIEN LTD 5.4 6/340.025%
FR SD2230 2 8/1/510.025%
DISCOVERY COMM 3.625 5/300.025%
CARLYLE SECURED 6.75 2/300.025%
HUNTINGTON NAT 4.552 5/280.025%
FN FS7239 2 12/1/510.025%
FREDDIE MAC 6.25 7/320.025%
HSBC HOLDINGS 5.733 5/320.025%
TOTALENERGIES 5.15 4/340.025%
AMXCA 2023-4 A 9/300.025%
PNC FINANCIAL 5.492 5/300.025%
FED FARM CREDI 4.375 6/260.025%
BRIT COLUMBIA 4.9 4/290.025%
ESSEX PORTFOLIO 2.65 3/320.025%
ENBRIDGE INC 5.7 3/330.025%
STATE OF ISRAEL 5.75 3/540.025%
VZMT 2023-7 A1A 11/290.025%
FR SB8141 2 2/1/370.025%
FN MA4768 2.5 9/1/520.025%
CHARTER COMM OP 4.4 12/610.025%
ASIAN DEV BANK 4.875 5/260.025%
FR SD8120 1.5 1/1/510.025%
FN MA3764 2.5 9/1/340.024%
ABBVIE INC 2.95 11/260.024%
FN CB0415 2.5 5/1/510.024%
FR SD8493 5.5 12/1/540.024%
FNA 2023-M8 A2 3/330.024%
G2 MA9170 5 9/20/530.024%
G2 MA6709 2.5 6/20/500.024%
MORGAN STANLEY 3.772 1/290.024%
HP ENTERPRISE 4.55 10/290.024%
FR SD7523 2.5 8/1/500.024%
EXP-IMP BK KOREA 4.5 1/290.024%
FN MA5498 6 10/1/540.024%
FN MA5585 5 1/1/550.024%
REP OF POLAND 3.25 4/260.024%
FN BM5003 4 3/1/470.024%
JAPAN BANK COO 4.375 1/310.024%
FR SD8157 3 7/1/510.024%
US TREASURY N/ 2.375 5/510.024%
FN CB9322 5.5 10/1/540.024%
FR SD8469 5.5 10/1/540.024%
FN MA4501 2 12/1/410.024%
FISERV INC 5.6 3/330.024%
CVS HEALTH CORP 6 6/440.024%
COCA-COLA CO/TH 4.65 8/340.024%
BOEING CO 5.805 5/500.024%
EUROPEAN INVT 3.75 11/290.024%
G2 MA8149 3.5 7/20/520.024%
JPMORGAN CHASE 4.912 7/330.024%
MPLX LP 4.125 3/270.024%
US TREASURY N/ 4.375 2/380.024%
FR SD7531 3 12/1/500.024%
INDONESIA (REP) 4.7 2/340.024%
T-MOBILE USA IN 2.05 2/280.024%
FR SC0461 3 9/1/420.024%
INTERAMER DEV 1.125 7/280.024%
ONTARIO PROVI 1.125 10/300.024%
FR RA7928 4.5 9/1/520.024%
FR SD1659 2.5 2/1/520.024%
FN FS6186 2 11/1/360.023%
WARNERMEDIA HLD 5.05 3/420.023%
US TREASURY N/B 2.75 8/470.023%
MICROSOFT CORP 3.3 2/270.023%
PANAMA 8.875 9/270.023%
FN MA5072 5.5 7/1/530.023%
US TREASURY N/ 1.75 12/260.023%
FN FS1970 2.5 11/1/360.023%
PANAMA 6.7 1/360.023%
KROGER CO 5.5 9/540.023%
FR SD8342 5.5 7/1/530.023%
ABBVIE INC 3.2 5/260.023%
UNITEDHEALTH G 5.375 4/540.023%
FED FARM CREDIT 1.24 9/300.023%
VERIZON COMM I 4.812 3/390.023%
AERCAP IRELAND 6.15 9/300.023%
TSMC ARIZONA 1.75 10/260.023%
FN MA5010 5.5 5/1/530.023%
FN FS0927 3 5/1/510.022%
FIDELITY NATL I 1.65 3/280.022%
AT&T INC 4.75 5/460.022%
UNITED TECH C 4.125 11/280.022%
TRUIST FINANCI 4.873 1/290.022%
ASIAN DEV BANK 3.125 8/270.022%
PHILIPPINES(RE 2.65 12/450.022%
FR RA8528 5 2/1/530.022%
CME GROUP INC 5.3 9/430.022%
FN FS5833 6 10/1/530.022%
FED HOME LN BAN 0.96 3/260.022%
CAPITAL ONE FINL 3.8 1/280.022%
FN FS0016 4 6/1/490.022%
BANK OF AMER C 1.658 3/270.022%
PFIZER INC 4.1 9/380.022%
EQUIFAX INC 5.1 6/280.022%
CVS HEALTH COR 2.125 9/310.022%
FR RA7673 4.5 7/1/520.022%
GOLDMAN SACHS G 3.85 1/270.022%
FN CB6753 6 7/1/530.022%
FN FS5946 2 3/1/370.022%
FR SD4286 5.5 11/1/530.022%
JPMORGAN CHASE 1.578 4/270.022%
FR RA9090 5.5 5/1/530.022%
AMERICAN HONDA 5.85 10/300.022%
FN FS4110 2.5 3/1/520.022%
BECTON DICKINS 4.693 2/280.022%
FN BT0183 2 8/1/510.022%
PUBLIC STORAGE 1.95 11/280.022%
CA ST-TXBL-BAB 7.625 3/400.022%
FN FM9530 2.5 7/1/510.021%
ABBOTT LABS 4.9 11/460.021%
GE CAPITAL IN 4.418 11/350.021%
G2 MA8201 4.5 8/20/520.021%
FN MA5073 6 7/1/530.021%
T-MOBILE USA IN 5.65 1/530.021%
WABTEC MULTI 9/280.021%
DOW CHEMICAL C 5.25 11/410.021%
MERRILL LYNCH 6.22 9/260.021%
MOTOROLA SOLUTI 2.3 11/300.021%
SEMPRA 6 10/390.021%
FED FARM CREDIT 2.02 4/310.021%
G2 MA4585 3 7/20/470.021%
FN CB1006 2.5 7/1/510.021%
G2 MA6765 2.5 7/20/500.021%
FR SD8300 5.5 2/1/530.021%
FR SB8512 2 5/1/360.021%
CHILE 3.5 1/340.021%
CITIGROUP INC 4.45 9/270.021%
FR SD8212 2.5 5/1/520.021%
G2 MA7829 3.5 1/20/520.021%
APPLE INC 1.65 5/300.021%
DUKE ENERGY COR 5 8/520.021%
MANULIFE FIN C 4.061 2/320.021%
WELLS FARGO CO 5.013 4/510.021%
AUTOZONE INC 6.25 11/280.021%
FN FS2143 3.5 6/1/520.021%
VERISIGN INC 4.75 7/270.021%
AT&T INC 3.8 12/570.021%
FR SD8139 1.5 4/1/510.021%
CITIGROUP INC 3.98 3/300.021%
ROGERS COMMUNIC 4.5 3/420.021%
FR SI2075 2 9/1/500.021%
G2 MA8646 4.5 2/20/530.021%
FR RB5164 3.5 5/1/420.021%
HSBC HLDGS PLC 6.5 9/370.021%
CHUBB INA HLDG 4.35 11/450.021%
BAY AREA TOLL 6.907 10/500.021%
SUMITOMO MITSU 5.808 9/330.021%
FN MA5166 6 10/1/530.021%
RABOBANK 5.75 12/430.021%
G2 MA7989 3.5 4/20/520.021%
G2 MA6930 2 10/20/500.021%
CITIGROUP INC 3.07 2/280.021%
FN MA4256 2.5 2/1/510.02%
COMCAST CORP 5.1 6/290.02%
FR SD3913 5.5 9/1/530.02%
ASIAN INFRASTR 4.125 1/290.02%
ALBERTA PROVINCE 4.5 6/290.02%
NAROT 2024-A A3 12/280.02%
INTERAMER DEV 4.125 2/290.02%
FORD MOTOR CRED 6.8 5/280.02%
FN BT0240 2 9/1/510.02%
HONDA MOTOR CO 2.534 3/270.02%
NATWEST GROUP 4.964 8/300.02%
TOYOTA MTR CRED 5.1 3/310.02%
JPMORGAN CHASE 5.571 4/280.02%
UNITEDHEALTH GRP 5.2 4/630.02%
CITIGROUP INC 5.174 2/300.02%
M&T BANK CORP 6.082 3/320.02%
PACCAR FINL COR 4.45 8/270.02%
SUMITOMO MITSU 5.836 7/440.02%
FRANCE TELECOM MULTI 3/310.02%
TRUIST FINANC 6.123 10/330.02%
AIR LEASE CORP 2.875 1/320.02%
FN FM3195 3.5 11/1/450.02%
TRUIST FINANCI 1.125 8/270.02%
FN FS2099 1.5 4/1/520.02%
FR SD8325 6 5/1/530.02%
ONCOR ELECTRIC 4.65 11/290.02%
LOWE'S COS INC 4.25 4/520.02%
WESTPAC BANKIN 4.043 8/270.02%
THE CAMPBELLS CO 5.4 3/340.02%
WILLIAMS COS INC 6.3 4/400.02%
COSTCO COMPANIES 3 5/270.02%
BANK OF AMER C 2.687 4/320.02%
FR SD8331 5.5 6/1/530.02%
DOW CHEMICAL CO 5.15 2/340.02%
ASTRAZENECA FIN 4.85 2/290.02%
AMERICAN EXPRESS 4.9 2/260.02%
BRISTOL-MYERS 3.55 3/420.02%
CITIGROUP INC 5.592 11/340.02%
FN FS3499 3.5 8/1/520.02%
FHMS K-162 A2 12/330.02%
FN MA4305 2 4/1/510.02%
GOLDMAN SACHS 5.727 4/300.02%
LLOYDS BK GR P 5.871 3/290.02%
ENTERGY LA LLC 3.05 6/310.02%
BANCO SANTANDE 5.588 8/280.02%
THE CAMPBELLS CO 5.2 3/290.02%
WELLS FARGO CO 4.897 7/330.02%
HART 2022-C A4 10/280.02%
G2 MA5875 3.5 4/20/490.02%
IBM CORP 3.45 2/260.02%
FN CA6902 2 9/1/500.02%
FN FM9767 2.5 12/1/510.02%
TAKE-TWO INTERAC 5.4 6/290.02%
CITIZENS FIN G 5.718 7/320.02%
G2 MA9016 5 7/20/530.02%
FN FS6109 3 6/1/520.019%
FR SD8245 4.5 9/1/520.019%
FN FS7879 2.5 7/1/520.019%
JAPAN INT'L C 2.125 10/260.019%
TENN VALLEY AU 3.875 3/280.019%
NJ TPK-TXB-A-B 7.102 1/410.019%
MORGAN STANLE 2.511 10/320.019%
LOWE'S COS INC 1.7 9/280.019%
FN FM4969 2 12/1/500.019%
FN FS5716 3.5 4/1/490.019%
AMAZON.COM INC 3.875 8/370.019%
VIRGINIA EL&PWR 3.8 9/470.019%
FN MA5216 6 12/1/530.019%
BMARK 2020-B21 A5 12/530.019%
COMCAST CORP 5.35 11/270.019%
BANK OF AMER C 5.872 9/340.019%
BOSTON PROP LP 3.25 1/310.019%
FN FM4457 3 7/1/350.019%
FR SD3302 2 10/1/510.019%
FR SD4717 2 8/1/520.019%
ALPHABET INC 0.8 8/270.019%
FR SD1663 4 10/1/520.019%
FN FM4749 3.5 7/1/350.019%
FN FS4270 2 3/1/520.019%
ING GROEP NV 6.114 9/340.019%
INDONESIA (REP) 3.5 1/280.019%
FN BH9277 3.5 2/1/480.019%
ORACLE CORP 3.6 4/400.019%
G2 MA8724 4.5 3/20/530.019%
FN CB1620 2 9/1/510.019%
VERIZON COMM I 2.355 3/320.019%
FN MA5273 6.5 2/1/540.019%
BANK OF AMER C 4.376 4/280.019%
FN FS9578 2 6/1/360.019%
FN MA2920 3 3/1/470.019%
GEN MOTORS FIN 2.35 1/310.019%
GEN MOTORS FIN 5.8 6/280.019%
CIGNA GROUP/THE 5.6 2/540.019%
EXTRA SPACE STO 2.35 3/320.019%
FN FS4385 4 8/1/500.019%
WELLS FARGO BAN 5.45 8/260.019%
INDONESIA (REP) 3.35 3/710.019%
G2 MA7883 3.5 2/20/520.019%
ALTRIA GROUP IN 4.25 8/420.019%
ARTHUR J GALLAG 5.75 7/540.019%
FN MA5138 5.5 9/1/530.019%
FN FS8274 2 4/1/520.019%
CITIGROUP INC 2.976 11/300.019%
HP INC 3 6/270.019%
FR SD8214 3.5 5/1/520.019%
G2 MA7137 3 1/20/510.019%
OCCIDENTAL PET 7.875 9/310.019%
FN FS6521 1.5 2/1/370.019%
US TREASURY N/ 2.75 11/420.019%
BLACKROCK INC 3.25 4/290.019%
CENTENE CORP 4.25 12/270.019%
UBSCM 2018-C12 A4 8/510.019%
WELLS FARGO CO 5.606 1/440.019%
FR SD7562 5.5 4/1/530.019%
DOMINION ENERGY 7 6/540.018%
FN MA5635 3.5 1/1/550.018%
WESTLAKE CHEM 4.375 11/470.018%
AMGEN INC 5.65 3/530.018%
AGREE LP 2 6/280.018%
INDONESIA (REP) 2.85 2/300.018%
T-MOBILE USA INC 1.5 2/260.018%
FN FM7913 2 4/1/360.018%
FR SD8363 6 9/1/530.018%
FN BM4890 4.5 1/1/480.018%
FR SD8373 6 11/1/530.018%
FR SD8433 6.5 5/1/540.018%
US TREASURY N 1.625 11/260.018%
FR SD4046 2 1/1/520.018%
AIR LEASE COR 3.125 12/300.018%
KFW 4.125 7/330.018%
JOHNSON&JOHNSON 3.7 3/460.018%
FN FM8161 2.5 8/1/510.018%
WASTE CONNECTION 4.2 1/330.018%
PACIFIC GAS&ELEC 2.5 2/310.018%
FR RC1727 2 12/1/350.018%
FR RA3913 2.5 11/1/500.018%
NATWEST GROUP 1.642 6/270.018%
ASTRAZENECA PLC 6.45 9/370.018%
UNITED PARCEL 4.875 3/330.018%
AMERICAN EXPRE 5.043 5/340.018%
REP OF POLAND 5.5 3/540.018%
FN FM9113 3.5 7/1/500.018%
GOLDMAN SACHS 2.615 4/320.018%
REP OF KOREA 4.125 6/440.018%
WEYERHAEUSER CO 4 11/290.018%
PECO ENERGY CO 5.95 10/360.018%
BLUE OWL CREDIT 6.65 3/310.018%
TENN VALLEY AUT 4.25 9/650.018%
BRDCOM CRP / FIN 3.5 1/280.018%
CITIGROUP INC 4.6 3/260.018%
FN CA5700 2.5 5/1/500.018%
PROCTER & GAMBL 1.2 10/300.018%
FN FS2037 1.5 5/1/370.018%
PHILIP MORRIS 4.875 2/280.018%
BANCO SANTANDE 5.294 8/270.018%
PACIFIC GAS&ELE 4.95 7/500.018%
FR SD8146 2 5/1/510.018%
FR RA5576 2.5 7/1/510.018%
BANK OF AMER 2.572 10/320.018%
G2 MA3735 3 6/20/460.018%
CSX CORP 2.4 2/300.018%
BANK OF AMER C 5.288 4/340.018%
PHILLIPS 66 3.9 3/280.018%
GOLDMAN SACHS 6.75 10/370.018%
AEP TEXAS 5.7 5/340.018%
FR QN9521 1.5 2/1/370.018%
SHERWIN-WILLIAM 3.45 6/270.018%
CORP ANDINA FOM 5 1/290.018%
JPMCC 2019-COR5 A4 6/520.018%
BANK OF AMER C 4.25 10/260.018%
FN FS6207 1.5 10/1/360.018%
FR SD4299 5.5 10/1/530.018%
INGERSOLL RAND 5.176 6/290.018%
ORACLE CORP 3.85 4/600.018%
FN CA4128 3 9/1/490.018%
FR SD8299 5 2/1/530.018%
BMARK 2024-V8 A3 7/570.018%
MITSUB UFJ FIN 5.133 7/330.018%
G2 MA8151 4.5 7/20/520.017%
APPLE INC 3.85 5/430.017%
FHMS K137 A2 11/310.017%
UNITEDHEALTH GRP 3.5 8/390.017%
ELEVANCE HEAL 4.375 12/470.017%
MISSOURI HLTH 3.229 5/500.017%
WESTPAC BANKI 1.953 11/280.017%
APPLE INC 2.65 5/500.017%
FR SD8418 4.5 4/1/540.017%
UBS GROUP 4.55 4/260.017%
FN CB1112 2 7/1/510.017%
G2SF 4 2/250.017%
UNITEDHEALTH G 2.95 10/270.017%
MGIC INVT CORP 5.25 8/280.017%
QUEBEC PROVINCE 1.35 5/300.017%
MITSUB UFJ FIN 4.08 4/280.017%
ANHEUSER-BUSCH 5.8 1/590.017%
G2 MA8044 3.5 5/20/520.017%
ANHEUSER-BUSCH 4.7 2/360.017%
FR SD8141 2.5 4/1/510.017%
TAKEDA PHARM 3.025 7/400.017%
BARCLAYS PLC 7.437 11/330.017%
FN CB1330 2.5 8/1/510.017%
US TREASURY N/B 2.75 8/420.017%
FR ZT0528 3.5 8/1/460.017%
BAXTER INTL 1.915 2/270.017%
FN CA7225 2 10/1/500.017%
NOMURA HOLDING 2.999 1/320.017%
FN CB7133 6 9/1/530.017%
INT BK RECON&DEV 2.5 3/320.017%
FR SD8362 5.5 9/1/530.017%
ZIMMER BIOMET 2.6 11/310.017%
COCA-COLA CO/TH 1.45 6/270.017%
EATON CORP 4.15 3/330.017%
FN BQ9685 2 1/1/510.017%
NIKE INC 2.75 3/270.017%
PUBLIC SERVIC 6.125 10/330.017%
RAYMOND JAMES 4.65 4/300.017%
FORD MOTOR CO 3.25 2/320.017%
UNIV CA-BABS 6.583 5/490.017%
M&T BANK CORP 4.553 8/280.017%
JPMORGAN CHASE 6.4 5/380.017%
FN AS8498 3.5 1/1/470.017%
FR SD4173 6 11/1/530.017%
REPUBLIC OF PERU 3 1/340.017%
JBS HLD/FD/LUX 7.25 11/530.017%
BURLINGTON NORT 6.15 5/370.017%
CROWN CASTLE INT 2.5 7/310.017%
CHILE 3.1 5/410.017%
BBCMS 2021-C12 A5 11/540.017%
HOME DEPOT INC 4.25 4/460.017%
G2 MA7255 2.5 3/20/510.017%
FN FS5313 3.5 1/1/500.017%
MPLX LP 5 3/330.017%
WELLS FARGO CO 4.478 4/310.017%
G2SF 2.5 2/250.017%
G2 MA4961 3 1/20/480.017%
TEXTRON INC 3.65 3/270.017%
T-MOBILE USA IN 2.55 2/310.017%
SWEDISH EXP CR 4.125 6/280.017%
G2 MA8148 3 7/20/520.017%
FN MA4326 2.5 5/1/510.017%
DOW CHEMICAL 7.375 11/290.017%
FN CA5224 3 2/1/500.017%
BMARK 2024-V7 A3 5/560.017%
MORGAN STANLEY FRN 7/380.017%
CITIGROUP INC 5.449 6/350.016%
FHMS K079 A2 6/280.016%
LOWE'S COS INC 3.7 4/460.016%
AMAZON.COM INC 3.15 8/270.016%
SABINE PASS LIQU 5 3/270.016%
UNITEDHEALTH G 4.625 7/350.016%
US BANCORP 4.548 7/280.016%
FN FM5301 2 12/1/500.016%
VONTIER CORP 2.95 4/310.016%
HESS CORP 7.875 10/290.016%
FN FS5131 2 2/1/520.016%
MA CONS LN-BA 5.456 12/390.016%
G2 MA7705 2.5 11/20/510.016%
CONCENTRIX CORP 6.6 8/280.016%
MICROSOFT CORP 1.35 9/300.016%
CITIGROUP INC 3.057 1/330.016%
FR RA6071 2 10/1/510.016%
MID-AMER APT LP 1.1 9/260.016%
FN FS0042 3 9/1/480.016%
HCA INC 3.375 3/290.016%
BANK OF AMERIC 5.526 8/260.016%
FIFTH THIRD BAN 2.25 2/270.016%
FR SD8238 4.5 8/1/520.016%
FN BV7768 2 4/1/520.016%
FN CB1784 2.5 10/1/510.016%
MORGAN STANLEY 6.375 7/420.016%
FN FM8440 2.5 8/1/510.016%
VERIZON COMM INC 3 11/600.016%
G2 MA7651 3.5 10/20/510.016%
APPLIED MATERIA 5.1 10/350.016%
LLOYDS BK GR P 5.985 8/270.016%
US BANCORP 5.85 10/330.016%
NETFLIX INC 5.875 11/280.016%
MORGAN STANLEY 1.512 7/270.016%
MORGAN STANLE 6.407 11/290.016%
FR QC5848 2.5 8/1/510.016%
SOUTHERN CO 3.25 7/260.016%
REP OF POLAND 5.5 4/530.016%
FR SD8421 6 4/1/540.016%
FN CB2090 2.5 11/1/510.016%
REGAL REXNORD 6.05 4/280.016%
G2 MA7534 2.5 8/20/510.016%
SUMITOMO MITSUI 5.8 7/280.016%
AT&T INC 3.55 9/550.016%
G2 MA4068 3 11/20/460.016%
MEDTRONIC INC 4.375 3/350.016%
PUBLIC SERVICE 1.9 8/310.016%
CORP ANDINA FOM 2.25 2/270.016%
FN CB2620 2.5 1/1/520.016%
SPRINT CAP CO 6.875 11/280.016%
ROYAL BK CANADA 2.3 11/310.016%
FNCI 5.5 2/250.016%
CANADA GOVT 3.75 4/280.016%
G2 MA9302 4 11/20/530.016%
FN MA4582 2 4/1/370.016%
KRAFT HEINZ FOOD 5.2 7/450.016%
GOLDMAN SACHS G 5.15 5/450.016%
CITIZENS FIN G 6.645 4/350.016%
G2 MA7767 2.5 12/20/510.016%
FR RA4206 2.5 12/1/500.016%
AT&T INC 3.5 9/530.016%
FR SD7539 2 4/1/510.016%
AES CORP/THE 5.45 6/280.016%
PANAMA 3.16 1/300.016%
BANK OF AMER 6.204 11/280.016%
HSBC HOLDINGS 6.5 9/370.016%
CHENIERE ENERGY 5.95 6/330.016%
MORGAN STANLEY 4.3 1/450.016%
NEWMONT GOLDCO 6.25 10/390.016%
PROLOGIS LP 4.875 6/280.016%
FR SD4470 3.5 4/1/480.016%
BANK OF AMER C 2.972 7/520.016%
PHILIPPINES(REP) 9.5 2/300.016%
BHP FINANCE USA 5.25 9/330.016%
ELEVANCE HEALTH 4.55 3/480.016%
TOYOTA MTR CRE 5.45 11/270.016%
FR ZA4692 3.5 6/1/460.016%
FR SD8365 4.5 10/1/530.015%
FHMS K-163 A2 3/340.015%
AVALONBAY COMMU 5.3 12/330.015%
MITSUB UFJ FIN 3.751 7/390.015%
PHILIPPINES(REP) 5.5 2/350.015%
ONTARIO PROVINC 1.8 10/310.015%
GOLDMAN SACHS 2.908 7/420.015%
BRISTOL-MYERS 4.25 10/490.015%
BMO 2024-C8 A5 3/570.015%
BEST BUY CO IN 4.45 10/280.015%
MCDONALD'S COR 2.625 9/290.015%
KENVUE INC 4.9 3/330.015%
FN FS2009 3 5/1/520.015%
FR SD3576 3 1/1/520.015%
FN MA4917 4.5 2/1/530.015%
FR SD8171 1.5 10/1/510.015%
BRISTOL-MYERS 4.95 2/260.015%
US TREASURY N/ 1.875 6/260.015%
FN FS5304 5.5 7/1/530.015%
MORGAN STANLEY FRN 7/280.015%
SYNCHRONY BANK 5.625 8/270.015%
T-MOBILE USA IN 5.15 4/340.015%
BAT CAPITAL CO 2.726 3/310.015%
FR SD5321 4 10/1/520.015%
REPUBLIC SVCS 5.2 11/340.015%
GOLDMAN SACHS G 3.5 11/260.015%
FN MA4387 2 7/1/410.015%
VERIZON COMM INC 2.1 3/280.015%
ENBRIDGE INC 5.25 4/270.015%
FN BQ7782 1.5 3/1/360.015%
CISCO SYSTEMS 4.9 2/260.015%
FNCI 4.5 2/250.015%
NATL AUS BANK/ 4.787 1/290.015%
ORACLE CORP 3.95 3/510.015%
CAN IMPERIAL BK 5.26 4/290.015%
GOLDMAN SACHS 4.692 10/300.015%
BANK OF AMER C 2.087 6/290.015%
AT&T INC 2.55 12/330.015%
GLAXOSMITHKLIN 6.375 5/380.015%
MITSUB UFJ FIN 5.406 4/340.015%
MORGAN STANLE 6.342 10/330.015%
MDC HOLDINGS INC 2.5 1/310.015%
FN FS5725 3.5 12/1/510.015%
DIAMONDBACK ENER 5.4 4/340.015%
FN MA4414 2.5 9/1/510.015%
COOP RAB UA/N 4.494 10/290.015%
G2 MA4962 3.5 1/20/480.015%
TENN VALLEY AUTH 4.7 7/330.015%
FN FS6512 2 9/1/360.015%
EQT CORP MULTI 2/300.015%
CVS HEALTH COR 5.125 7/450.015%
NATL RURAL UTIL 5 8/340.015%
FN FS1104 2.5 11/1/510.015%
NORTHROP GRUMMA 4.95 3/530.015%
FR RB5139 2.5 12/1/410.015%
PUGET SOUND ENR 5.33 6/340.015%
IBM CORP 3.3 1/270.015%
FN MA2806 3 11/1/460.015%
BP CAP MKTS AM 1.749 8/300.015%
US BANCORP 4.839 2/340.015%
ONTARIO PROVINCE 1.6 2/310.015%
EXPORT DEV CAN 4.125 2/290.015%
GOLDMAN SACHS 5.283 3/270.015%
FN FS6291 2 3/1/520.015%
STATE OF ISRAE 2.875 3/260.015%
KILROY REALTY L 6.25 1/360.015%
ORACLE CORP 2.8 4/270.015%
FN FS3954 3.5 8/1/520.015%
INTERCONTINENT 4.35 6/290.015%
ING GROEP NV 6.083 9/270.015%
FR RA5053 2 4/1/510.015%
FLORIDA POWER & 3.3 5/270.015%
JPMORGAN CHAS 4.603 10/300.015%
JPMORGAN CHAS 2.545 11/320.015%
MORGAN STANLEY 7.25 4/320.015%
JPMORGAN CHASE 4.032 7/480.015%
NEXTERA ENERGY 2.25 6/300.015%
JOHN DEERE CAP 4.9 3/310.015%
HART 2023-B A4 8/290.015%
KINDER MORGAN E 6.95 1/380.015%
UNIV OF CALIFO 3.006 5/500.015%
LLOYDS BK GR P 5.59 11/350.015%
KYNDRYL HOLDING 6.35 2/340.015%
G2 MA7935 2 3/20/520.015%
CENTENE CORP 2.625 8/310.015%
DOLLAR GENERAL 5.45 7/330.015%
PROLOGIS LP 5.25 3/540.014%
ORACLE CORP 4.3 7/340.014%
APPLE INC 3.35 2/270.014%
MONTEFIORE OB 5.246 11/480.014%
FORD MOTOR CRE 4.125 8/270.014%
GXO LOGISTICS 1.65 7/260.014%
CHARTER COMM OPT 3.7 4/510.014%
PNC FINANCIAL 2.55 1/300.014%
FR RA2975 2.5 7/1/500.014%
CITIGROUP INC 6 10/330.014%
ROYALTY PHARMA 3.3 9/400.014%
INTERCONTINENT 5.25 6/310.014%
T-MOBILE USA I 4.375 4/400.014%
LOWE'S COS INC 3.75 4/320.014%
FR RA6951 3.5 3/1/520.014%
CIGNA GROUP/TH 2.375 3/310.014%
SUMITOMO MITSU 5.716 9/280.014%
HSBC HOLDINGS 8.113 11/330.014%
APPLE INC 2.45 8/260.014%
UNITEDHEALTH 3.875 12/280.014%
BANK NOVA SCOTIA 1.3 9/260.014%
VERIZON COMM IN 6.55 9/430.014%
WASTE MANAGEMEN 1.15 3/280.014%
UNITEDHEALTH GR 5.05 4/530.014%
TEXAS INSTRUMEN 4.15 5/480.014%
HUMANA INC 5.75 4/540.014%
MASCO CORP 2 10/300.014%
PACIFIC GAS&ELEC 2.1 8/270.014%
APPLE INC 1.7 8/310.014%
MITSUB UFJ FIN 5.354 9/280.014%
G2 MA8488 4 12/20/520.014%
G2 MA7367 2.5 5/20/510.014%
PHILIPPINES(REP 3.95 1/400.014%
FED HOME LN BANK 3 3/270.014%
CHARTER COMM OPT 2.8 4/310.014%
CON EDISON CO 2.4 6/310.014%
MORGAN STANLEY 1.593 5/270.014%
STARBUCKS CORP 2.45 6/260.014%
G2 MA9014 4 7/20/530.014%
SAN DIEGO G & E 3.75 6/470.014%
FN CA6983 2 9/1/500.014%
MIZUHO FINANCI 2.564 9/310.014%
T-MOBILE USA IN 3.75 4/270.014%
REPUBLIC OF PE 2.783 1/310.014%
G2 MA7366 2 5/20/510.014%
G2 MA9852 6 8/20/540.014%
ENTERPRISE PRODU 4.8 2/490.014%
ITALY GOV'T IN 3.875 5/510.014%
FN FS3391 2.5 8/1/510.014%
CVS HEALTH CORP 3.25 8/290.014%
CBS CORP 4.9 8/440.014%
ELI LILLY & CO 4.6 8/340.014%
US TREASURY N 3.125 11/410.014%
WELLS FARGO CO 4.9 11/450.014%
GENERAL MILLS I 5.25 1/350.014%
FR SD3234 2.5 12/1/510.014%
AT&T INC 1.65 2/280.014%
HSBC HOLDINGS 5.887 8/270.014%
FN MA3356 3.5 5/1/480.014%
G2 MA4261 3 2/20/470.014%
BAT INTL FINAN 5.931 2/290.014%
BROADCOM INC 2.45 2/310.014%
FNCI 5 2/250.014%
FN FS4059 1.5 8/1/370.014%
KOREA DEV BAN 5.375 10/280.014%
G2 MA6474 3 2/20/500.014%
FN MA4568 2.5 3/1/370.014%
UNITED MEXICAN 4.75 3/440.014%
SUMITOMO MITSUI 5.52 1/280.014%
DOMINION ENERG 6.875 2/550.013%
FN CB6901 5 8/1/530.013%
GE HEALTHCARE 5.857 3/300.013%
WELLS FARGO CO 4.808 7/280.013%
NATL RURAL UTIL 4.8 3/280.013%
FN MA4536 2 2/1/370.013%
BOEING CO 3.2 3/290.013%
BANK OF AMER C 2.651 3/320.013%
EUROPEAN INVT BK 4 2/290.013%
ALBERTA PROVINCE 1.3 7/300.013%
GSK CONSUMER 3.375 3/290.013%
RTX CORP 6.1 3/340.013%
MORGAN STANLEY 5.504 5/280.013%
FR SD3088 2 3/1/520.013%
FN FS6214 5.5 11/1/530.013%
G2 MA7706 3 11/20/510.013%
CISCO SYSTEMS 5.9 2/390.013%
VERIZON COMM 2.875 11/500.013%
WESTPAC BANKING 1.15 6/260.013%
WALT DISNEY CO 6.2 12/340.013%
AON CORP 4.5 12/280.013%
CATERPILLAR INC 5.2 5/410.013%
FR QC7473 2 9/1/510.013%
JPMORGAN CHASE 5.299 7/290.013%
FHMS K116 A2 7/300.013%
MCDONALD'S CORP 4.7 12/350.013%
FN FM9138 4 3/1/500.013%
SANTANDER HOL 3.244 10/260.013%
JOHNSON&JOHNSON 1.3 9/300.013%
FNCI 4 2/250.013%
BOEING CO 3.45 11/280.013%
VISA INC 4.15 12/350.013%
FN MA5071 5 7/1/530.013%
G2 MA5137 4 4/20/480.013%
FN BP7581 1.5 11/1/350.013%
CITIGROUP INC 4.412 3/310.013%
G2 MA8268 4.5 9/20/520.013%
MORGAN STANLEY 3.125 7/260.013%
URUGUAY 4.375 1/310.013%
APPLE INC 1.65 2/310.013%
AMER ELEC PWR 5.625 3/330.013%
MASS INSTIT TE 3.067 4/520.013%
COMCAST CORP 4.15 10/280.013%
FN MA4785 5 10/1/520.013%
PROLOGIS LP 5.125 1/340.013%
MORGAN STANLEY 2.943 1/330.013%
MORGAN STANLEY 5.25 4/340.013%
TIME WARNER C 5.875 11/400.013%
YALE-NEW HAVEN 2.496 7/500.013%
URUGUAY 5.1 6/500.013%
FR SB8510 2 2/1/360.013%
GE HEALTHCARE 5.65 11/270.013%
HSBC HOLDINGS 6.254 3/340.013%
G2 MA6284 3.5 11/20/490.013%
PARKER-HANNIFIN 4.5 9/290.013%
PANAMA 3.87 7/600.013%
T-MOBILE USA IN 5.75 1/340.013%
GENERAL MOTORS C 6.6 4/360.013%
SIMON PROP GP LP 2.2 2/310.013%
UNITED MEXICAN 4.875 5/330.013%
FR RA9070 6 5/1/530.013%
FR SD7549 2 1/1/520.013%
STATOIL ASA 5.1 8/400.013%
DEERE & CO 3.1 4/300.013%
EQT CORP 5 1/290.013%
BMARK 2023-V2 A2 5/550.013%
MICRON TECH 4.185 2/270.013%
FN FS6778 6.5 1/1/540.013%
FN CB7344 6 10/1/530.013%
BERRY GLOBAL INC 5.8 6/310.013%
FR SD2526 4 8/1/490.013%
JPMORGAN CHASE 5.012 1/300.013%
TRANSCANADA PL 4.625 3/340.013%
WASTE MANAGEMEN 4.15 7/490.013%
NISOURCE INC 5.95 6/410.013%
FR QC9156 2.5 10/1/510.013%
PROCTER & GAMBLE 3 3/300.013%
INTERCONTINENT 3 6/500.013%
AMERICA MOVIL 4.375 7/420.013%
CHEVRON CORP 1.995 5/270.013%
TORONTO DOM BA 4.108 6/270.013%
HCA INC 5.5 6/330.013%
FN CB4841 5.5 10/1/520.013%
TYSON FOODS INC 3.55 6/270.013%
MORGAN STANLEY 1.928 4/320.013%
FR SD3914 5.5 9/1/530.013%
BGC GROUP INC 6.6 6/290.013%
TYSON FOODS INC 4 3/260.013%
AMGEN INC 4.2 3/330.013%
PILGRIM'S PRIDE 3.5 3/320.013%
AMER ELEC PWR 6.95 12/540.013%
AETNA INC 6.625 6/360.013%
ZIONS BANCORP 6.816 11/350.013%
BANK OF AMER C 2.496 2/310.013%
DEUTSCHE BANK 3.547 9/310.013%
ENBRIDGE INC 4.25 12/260.013%
UNITED TECH CO 4.45 11/380.013%
PG&E WILDFIRE 4.722 6/370.012%
JPMORGAN CHASE 5.4 1/420.012%
CIGNA GROUP/THE 5.25 2/340.012%
SANTANDER UK G 1.673 6/270.012%
BERKSHIRE HATHA 3.25 4/280.012%
BANK OF AMER C 3.559 4/270.012%
MORGAN STANLEY 5.297 4/370.012%
FN MA4211 3 12/1/500.012%
DEVON ENERGY 4.5 1/300.012%
FR SD5368 2.5 7/1/520.012%
FR SD8286 4 1/1/530.012%
NOMURA HOLDINGS 6.07 7/280.012%
FR ZS4651 3.5 3/1/460.012%
BPCE 3.375 12/260.012%
GMAC LLC 8 11/310.012%
FN FS6191 3.5 11/1/380.012%
BAT CAPITAL COR 4.39 8/370.012%
MONDELEZ INT I 2.625 3/270.012%
FR RA7554 4 6/1/520.012%
PAYPAL HOLDING 5.5 6/540.012%
METLIFE INC 5.3 12/340.012%
FLORIDA POWER 2.875 12/510.012%
JOHN DEERE CAP 5.05 6/340.012%
NJ TPK-F-TXB 7.414 1/400.012%
META PLATFORMS 4.55 8/310.012%
BANK NOVA SCOTI 5.25 6/280.012%
OCCIDENTAL PETE 5.55 3/260.012%
BAKER HUGHES 3.337 12/270.012%
PROCTER & GAMBLE 2.8 3/270.012%
HALLIBURTON CO 4.85 11/350.012%
AT&T INC 3.65 9/590.012%
FR QE2352 2.5 5/1/520.012%
US TREASURY N 4.375 11/390.012%
FN CB0997 2.5 7/1/510.012%
CENTERPOINT ENE 5.25 3/280.012%
G2 MA9486 4.5 2/20/540.012%
NEVADA POWER CO 3.7 5/290.012%
FN FS6114 3.5 8/1/520.012%
JPMORGAN CHASE 4.005 4/290.012%
FR SD1373 3 5/1/520.012%
REPUBLIC SVCS 5 11/290.012%
RTX CORP 4.35 4/470.012%
FHMS K118 A2 9/300.012%
APPLE INC 4 5/280.012%
PNC FINANCIAL 4.812 10/320.012%
CVS HEALTH CORP 1.3 8/270.012%
FR SD3980 4.5 5/1/530.012%
AMGEN INC 5.15 3/280.012%
CIGNA GROUP/THE 5.4 3/330.012%
GEN MOTORS FIN 2.35 2/270.012%
AMAZON.COM INC 4.55 12/270.012%
JOHN DEERE CAP 4.85 6/290.012%
EXELON CO 5.15 3/280.012%
FORD MOTOR CRED 2.7 8/260.012%
COLGATE-PALM CO 3.1 8/270.012%
GOLDMAN SACHS 1.948 10/270.012%
GLP CAP/FIN II 5.375 4/260.012%
CENTENE CORP 4.625 12/290.012%
MORGAN STANLEY 4.889 7/330.012%
FR SD6342 5.5 6/1/540.012%
CAPITAL ONE FI 5.817 2/340.012%
FN MA3990 2.5 4/1/500.012%
APPLE INC 3 6/270.012%
G2SF 3 2/250.012%
TARGA RES PRTN 4.875 2/310.012%
MORGAN STANLEY 5.164 4/290.012%
VERIZON COMM 4.016 12/290.012%
NEXTERA ENERGY 3.8 3/820.012%
FHMS K-159 A2 7/330.012%
KEY BANK NA 3.4 5/260.012%
COMMONW BK AU 5.316 3/260.012%
AMGEN INC 4.05 8/290.012%
MIZUHO FINANCI 5.579 5/350.012%
LOWE'S COS INC 3.1 5/270.012%
ONTARIO PROVINC 1.05 4/260.012%
FN MA3148 3.5 10/1/470.012%
AIR PROD & CHEM 4.85 2/340.012%
JPMORGAN CHASE 2.947 2/280.012%
CAN IMPERIAL B 4.631 9/300.012%
ORACLE CORP 4 11/470.012%
FN CB4613 4.5 9/1/520.012%
AMAZON.COM INC 4.05 8/470.012%
UNITEDHEALTH GR 5.75 7/640.012%
FN FM7171 2 5/1/360.012%
FR SD0659 3 7/1/510.012%
US TREASURY N/B 3.75 8/410.012%
FNCL 2.5 2/250.012%
BLACK HILLS CO 3.05 10/290.012%
AT&T INC 5.25 3/370.012%
FN FS2428 4 6/1/470.012%
MICROSOFT CORP 2.525 6/500.012%
CROWN CASTLE IN 2.25 1/310.012%
6297782 LLC 6.176 10/540.012%
URUGUAY 4.975 4/550.012%
PROGRESSIVE CORP 4.2 3/480.012%
WFCM 2017-C41 A3 11/500.012%
WYETH 5.95 4/370.012%
FNCI 1.5 2/250.012%
MITSUB UFJ FIN 4.315 4/330.012%
ORACLE CORP 4.125 5/450.012%
EUROPEAN INVT 4.375 3/270.012%
META PLATFORMS 4.75 8/340.012%
CENTENE CORP 2.45 7/280.012%
INTEL CORP 3.734 12/470.012%
ABBVIE INC 4.7 5/450.012%
FLORIDA POWER & 4.4 5/280.012%
COMCAST CORP 2.937 11/560.012%
FR SB0424 2 10/1/350.012%
FR SD8290 6 1/1/530.012%
KINDER MORGAN 5.4 2/340.012%
FHMS K157 A2 5/330.012%
G2 MA4262 3.5 2/20/470.012%
GOLDMAN SACHS 1.431 3/270.012%
AMERICAN HOMES 4 5.5 7/340.012%
REPUBLIC OF P 1.862 12/320.012%
FR SD8454 6 8/1/540.012%
PACIFICORP 6 1/390.012%
FLORIDA POWER & 3.99 3/490.012%
FR RA6332 2 11/1/510.012%
BANK NOVA SCOTI 1.95 2/270.012%
FHMS K-155 AM 4/330.012%
VERIZON COMM IN 4.78 2/350.012%
APPLE INC 4.65 2/460.012%
CF INDUSTRIES I 4.95 6/430.012%
WESTERN DIGITAL 3.1 2/320.012%
VALERO ENERGY 4.35 6/280.012%
LOCKHEED MARTIN 5.7 11/540.012%
SEMPRA 5.4 8/260.012%
ROGERS COMMUNIC 3.2 3/270.012%
COMMONWEALTH EDI 4 3/480.012%
APPALACHIAN PWR 5.65 4/340.012%
EXELON GENERAT 6.25 10/390.012%
CON EDISON CO 5.125 3/350.012%
BP CAP MKTS AM 4.97 10/290.012%
TARGET CORP 4.8 1/530.012%
PRUDENTIAL FI 3.905 12/470.012%
HCA INC 3.625 3/320.012%
MIZUHO FINANCI 3.153 7/300.012%
IND MICH POWER 4.25 8/480.012%
JOHNSON&JOHNSON 2.95 3/270.012%
FN BP3507 2 6/1/360.012%
ASTRAZENECA FIN 4.8 2/270.012%
FR ZS4598 3 1/1/450.012%
SSM HEALTH CAR 4.894 6/280.012%
QUALCOMM INC 4.8 5/450.012%
ROYAL BK CANADA 5.2 8/280.012%
JOHNSON&JOHNSON 3.4 1/380.011%
FR RA7402 3.5 5/1/520.011%
FR SD8166 2 9/1/510.011%
FN CB3909 4 6/1/520.011%
SOUTHERN CAL ED 2.5 6/310.011%
CVS HEALTH CORP 5.05 3/480.011%
EXXON MOBIL CO 3.482 3/300.011%
BANK OF AMER CR 4.33 3/500.011%
NOKIA OYJ 6.625 5/390.011%
GEN MOTORS FIN 2.4 10/280.011%
PHILLIPS 66 4.68 2/450.011%
RENTENBANK 0.875 9/300.011%
NORTHROP GRUMMA 3.25 1/280.011%
FN CB7275 6.5 10/1/530.011%
GOLDMAN SACHS G 2.64 2/280.011%
FN FS2463 3 2/1/520.011%
FORD MOTOR CRED 6.95 3/260.011%
PFIZER INC 4 12/360.011%
ORACLE CORP 6.125 7/390.011%
FN CB2969 2 3/1/370.011%
FN MA5070 4.5 7/1/530.011%
FR RB5076 2 8/1/400.011%
JPMORGAN CHASE 4.851 7/280.011%
FN CA6918 2.5 8/1/500.011%
FN MA5190 5.5 11/1/530.011%
FN MA4119 2 9/1/500.011%
FR SD1927 3 1/1/510.011%
BP CAP MKTS AM 2.721 1/320.011%
MORGAN STANLEY 3.625 1/270.011%
KELLOGG CO 3.25 4/260.011%
SUMITOMO MITSU 3.364 7/270.011%
FN MA4121 3 9/1/500.011%
CARMX 2024-2 A3 1/290.011%
FR RA6649 2 1/1/520.011%
ORIX CORP 2.25 3/310.011%
JPMORGAN CHASE 4.493 3/310.011%
GENERAL DYNAMIC 3.75 5/280.011%
CELANESE US H MULTI 11/300.011%
US BANCORP 2.375 7/260.011%
MICROSOFT CORP 2.4 8/260.011%
GEORGIA POWER 3.25 3/510.011%
FR SI2090 3 7/1/510.011%
REYNOLDS AMERIC 5.85 8/450.011%
BARCLAYS PLC 5.501 8/280.011%
GEN MOTORS FIN 4 10/260.011%
JOHN DEERE CAP 4.7 6/300.011%
G2 MA7312 2.5 4/20/510.011%
FN BV8055 4.5 9/1/520.011%
DISCOVERY COMMUN 5 9/370.011%
SYNCHRONY FIN 2.875 10/310.011%
WELLS FARGO CO 3.9 5/450.011%
FR QC5124 2 8/1/510.011%
UNITEDHEALTH GRP 4.2 5/320.011%
KEURIG DR PEPPE 3.95 4/290.011%
BANK OF AMER C 2.972 2/330.011%
BAT CAPITAL CORP 4.7 4/270.011%
SOUTHERN CAL E 4.65 10/430.011%
EVERSOURCE ENER 5.45 3/280.011%
FN MA4399 2.5 8/1/510.011%
BANK OF AMER C 3.974 2/300.011%
RENAISSANCERE F 3.45 7/270.011%
FN MA4378 2 7/1/510.011%
WELLS FARGO CO 4.15 1/290.011%
FN MA4325 2 5/1/510.011%
FN CB7136 6.5 9/1/530.011%
FN MA5108 6 8/1/530.011%
KENVUE INC 5 3/300.011%
SOUTHERN CAL E 5.95 11/320.011%
FR RA4175 2.5 12/1/500.011%
FR SD3119 3.5 8/1/520.011%
FN FM8745 2.5 9/1/510.011%
FR SD3610 3 4/1/520.011%
AMCOR FIN USA 3.625 4/260.011%
HALLIBURTON CO 7.45 9/390.011%
ENERGY TRANSFER 5.5 6/270.011%
FR RA7386 3.5 5/1/520.011%
FN MA5475 5 9/1/390.011%
BP CAPITAL PLC 3.279 9/270.011%
VENTAS REALTY LP 4.4 1/290.011%
IBM CORP 4.5 2/280.011%
ITALY GOV'T INT 4 10/490.011%
CARRIER GLOBAL 2.722 2/300.011%
KEURIG DR PEPPER 5.3 3/340.011%
BROADCOM INC 4.11 9/280.011%
TSMC ARIZONA 2.5 10/310.011%
NORTHERN ST PR-M 5.1 5/530.011%
BMARK 2022-B34 A5 4/550.011%
COREBRIDGE FIN 3.65 4/270.011%
DUKE ENERGY COR 4.8 12/450.011%
ADOBE INC 2.15 2/270.011%
BROADCOM INC 3.187 11/360.011%
G2 MA8267 4 9/20/520.011%
BROOKFIELD FIN 5.675 1/350.011%
MORGAN STANLEY 2.699 1/310.011%
FR RA3575 2 9/1/500.011%
PECO ENERGY CO 3.9 3/480.011%
MAYO CLINIC 4.128 11/520.011%
BMARK 2022-B35 A5 5/550.011%
ING GROEP NV 4.55 10/280.011%
FR SB8108 2.5 6/1/360.011%
INTUIT INC 5.5 9/530.011%
NYC MUN WTR FI 5.724 6/420.011%
HONEYWELL INTL 2.5 11/260.011%
DOW CHEMICAL 4.625 10/440.011%
CANADIAN NATL R 6.25 8/340.011%
BBCMS 2021-C9 A5 2/540.011%
JAPAN BANK COOP 1.25 1/310.011%
GENERAL MILLS IN 4.2 4/280.011%
MARSH & MCLENNAN 5.7 9/530.011%
WARNERMEDIA HL 5.391 3/620.011%
EXXON MOBIL CO 3.452 4/510.011%
FR RJ0316 6.5 11/1/530.011%
FR ZS9813 3 9/1/460.011%
TRUIST BANK 3.3 5/260.011%
BANCO SANTAND 2.749 12/300.011%
ALLSTATE CORP 5.25 3/330.011%
UBS AG LONDON 4.5 6/480.011%
FR SD3631 3 7/1/520.011%
FN CB7346 6.5 10/1/530.011%
FR RA2897 2.5 6/1/500.011%
G2 MA9168 4 9/20/530.011%
G2 MA8799 4.5 4/20/530.011%
MERCK & CO INC 4.15 5/430.011%
MIDAMERICAN ENE 4.25 7/490.011%
TENN VALLEY AUT 5.25 9/390.011%
MORGAN STANLE 5.516 11/550.011%
NORFOLK SOUTHER 3.05 5/500.011%
FR SD2088 3.5 6/1/520.011%
BANK OF AMER 2.884 10/300.011%
BANCO SANTANDE 6.921 8/330.01%
BURLINGTON NORT 4.55 9/440.01%
INDONESIA (REP) 4.85 1/330.01%
BANCO SANTANDER 4.25 4/270.01%
GOLDMAN SACHS 5.561 11/450.01%
LYB INT FIN III 3.8 10/600.01%
AMGEN INC 2 1/320.01%
FR RA5286 2.5 5/1/510.01%
SANDS CHINA LT MULTI 8/280.01%
BARCLAYS PLC 4.942 9/300.01%
FR RA4142 2.5 12/1/500.01%
OWENS CORNING 3.4 8/260.01%
TENN VALLEY AU 5.375 4/560.01%
HSBC HOLDINGS 5.597 5/280.01%
CENTERPOINT HOU 3.95 3/480.01%
NIKE INC 3.375 11/460.01%
MCDONALD'S CORP 4.45 3/470.01%
WELLS FARGO CO 5.574 7/290.01%
BRISTOL-MYERS 3.2 6/260.01%
HONEYWELL INTL 4.25 1/290.01%
JPMORGAN CHASE 4.565 6/300.01%
CARDINAL HEALT 5.35 11/340.01%
ONEOK INC 6.625 9/530.01%
FNA 2022-M13 A2 6/320.01%
HOST HOTELS 5.7 7/340.01%
G2 MA7988 3 4/20/520.01%
FN MA4493 2.5 12/1/510.01%
HACKENSACK MERID 4.5 7/570.01%
BANCO SANTANDE 5.439 7/310.01%
PECO ENERGY CO 4.9 6/330.01%
NORTHROP GRUMMAN 4.4 5/300.01%
BANK OF AMER 5.518 10/350.01%
DUKE ENERGY COR 5 12/270.01%
BARCLAYS PLC 4.837 9/280.01%
CANADIAN PACIFI 4.95 8/450.01%
ONTARIO PROVINCE 2.3 6/260.01%
VERIZON COMM IN 5.25 3/370.01%
FR SB8265 5 11/1/380.01%
RIO TINTO ALCAN 7.25 3/310.01%
HCA INC 5.875 2/290.01%
BARCLAYS PLC 5.829 5/270.01%
ENTERGY CORP 2.8 6/300.01%
CHILE 3.1 1/610.01%
GOLDMAN SACHS 3.102 2/330.01%
FN CB2801 2 2/1/520.01%
FREEPORT-MCMORA 4.25 3/300.01%
AT&T INC 5.15 3/420.01%
CUMMINS INC 5.15 2/340.01%
FN FS5881 4 6/1/430.01%
FORDO 2024-C A4 7/300.01%
BANK OF MONTRE 5.717 9/280.01%
HELMERICH & PA 4.85 12/290.01%
CSX CORP 5.2 11/330.01%
ENBRIDGE INC 5.9 11/260.01%
COMMONSPIRIT 2.782 10/300.01%
HONEYWELL INTL 4.95 2/280.01%
EOG RESOURCES 5.65 12/540.01%
MARSH & MCLENNA 5.15 3/340.01%
SHELL INTL FI 3.875 11/280.01%
STATE STREET CRP 2.2 3/310.01%
FN AS8242 2.5 11/1/310.01%
BRISTOL-MYERS 5.1 2/310.01%
WESTPAC BANKI 3.133 11/410.01%
BARCLAYS PLC 5.674 3/280.01%
AMAZON.COM INC 1.65 5/280.01%
FR SB8505 2.5 10/1/350.01%
CITIGROUP INC 3.785 3/330.01%
TAOT 2024-A A4 4/290.01%
FS KKR CAPITAL 3.25 7/270.01%
STATE STREET C 4.821 1/340.01%
FN CB1113 2 7/1/510.01%
BROOKFIELD FIN 4.85 3/290.01%
DARDEN RESTAURA 3.85 5/270.01%
MORGAN STANLE 6.296 10/280.01%
HF SINCLAIR CORP 5 2/280.01%
DUKE ENERGY COR 2.65 9/260.01%
TOYOTA MTR CRE 4.625 1/280.01%
NEXTERA ENERGY 2.44 1/320.01%
HSBC HOLDINGS 5.402 8/330.01%
FN CB1131 2.5 7/1/510.01%
HP ENTERPRISE 5 10/340.01%
IBM CORP 2.95 5/500.01%
FN MA4418 2 9/1/360.01%
FR SD8256 4 10/1/520.01%
MIDAMERICAN ENE 3.65 4/290.01%
WASTE CONNECT 5 3/340.01%
DIAGEO CAP PL 5.625 10/330.01%
TJX COS INC 2.25 9/260.01%
STATE STREET 6.123 11/340.01%
HSBC HOLDINGS 5.874 11/350.01%
TORONTO DOM BA 5.146 9/340.01%
ENTERGY LA LLC 5.7 3/540.01%
PFIZER INC 5.6 9/400.01%
VULCAN MATERIAL 5.7 12/540.01%
BARCLAYS PLC 5.335 9/350.01%
L3HARRIS TECH IN 5.6 7/530.01%
FN MA3835 3.5 11/1/490.01%
EURO BK RECON&D 4.25 3/340.01%
CITIGROUP INC 4.3 11/260.01%
AMGEN INC 5.75 3/630.01%
COCA-COLA CO/THE 2.6 6/500.01%
FN MA4548 2.5 2/1/520.01%
MASTERCARD INC 4.875 5/340.01%
FR SD0728 2.5 10/1/510.01%
BANCO SANTANDE 5.538 3/300.01%
SUMITOMO MITSU 1.402 9/260.01%
WEC ENERGY GRO 5.15 10/270.01%
BANK OF AMER C 5.468 1/350.01%
UNION PAC CORP 3.5 2/530.01%
JAPAN BANK COO 4.625 7/280.01%
AERCAP IRELAN 4.625 10/270.01%
KOREA DEV BAN 4.125 10/270.01%
NIKE INC 3.875 11/450.01%
ANALOG DEVICES 3.45 6/270.01%
FEDEX CORP 3.875 8/420.01%
MASTERCARD INC 3.65 6/490.01%
FN MA4417 1.5 9/1/360.01%
FN FS0026 2.5 11/1/510.01%
EXXON MOBIL CO 2.275 8/260.01%
BP CAP MKTS A 5.227 11/340.01%
FN FM4517 2 10/1/350.01%
ORACLE CORP 5.55 2/530.01%
FORD MOTOR CR 6.054 11/310.01%
ENTERPRISE PROD 4.85 8/420.01%
WASTE MANAGEMEN 4.15 4/320.01%
PNC FINANCIAL 5.068 1/340.01%
COUNCIL OF EURO 3.75 5/260.01%
GLAXOSMITHKLIN 5.375 4/340.01%
ELI LILLY & CO 4.5 2/270.01%
BANK 2023-BNK46 A4 8/560.01%
FAIRFAX FINL HLD 6 12/330.01%
G2 MA8569 5 1/20/530.01%
EMERA US FINAN 2.639 6/310.01%
AMERICA MOVIL 6.125 3/400.01%
CATERPILLAR FIN 4.6 11/270.01%
BERKSHIRE HATH 4.25 1/490.01%
TORONTO DOM BANK 1.2 6/260.01%
KAISER FOUN HOS 4.15 5/470.01%
G2 MA3033 3 8/20/450.01%
HUNTINGTON BAN 5.272 1/310.01%
MERCK & CO INC 2.9 12/610.01%
INTL FIN CORP 4.375 1/270.01%
EXXON MOBIL CO 3.043 3/260.01%
GENERAL MILLS 4.875 1/300.01%
SDART 2023-1 C 5/300.01%
CHILE 4.85 1/290.01%
ENTERPRISE PROD 4.25 2/480.01%
OCCIDENTAL PETE 8.5 7/270.01%
CONOCOPHIL CO 3.758 3/420.01%
HSBC HOLDINGS 7.39 11/280.01%
FIFTH THIRD BA 4.895 9/300.01%
FN MA4849 4.5 11/1/370.01%
EXPORT DEV CAN 4.75 6/340.01%
ORACLE CORP 3.25 11/270.01%
FN FM2512 3.5 6/1/450.01%
BANK NOVA SCOT 4.74 11/320.01%
LINCOLN NATL C 5.852 3/340.01%
FHMS K509 A2 9/280.01%
BRIT COLUMBIA 4.2 7/330.01%
BARCLAYS PLC 6.496 9/270.01%
ERP OPERATING 4.15 12/280.01%
TRANSCANADA PL 5.1 3/490.01%
AMER ELEC PWR 5.75 11/270.01%
MORGAN STANLEY 4.35 9/260.01%
DUKE ENERGY CAR 3.75 6/450.01%
LYB INT FIN III 4.2 5/500.01%
CONOCOPHIL CO 4.025 3/620.01%
DIAGEO CAP PL 5.375 10/260.01%
WEC ENERGY GROU 4.75 1/280.01%
AMGEN INC 5.25 3/300.01%
BANK OF MONTREA 4.64 9/300.01%
MCDONALD'S CORP 4.45 9/480.01%
CNA FINANCIAL 5.125 2/340.01%
FN FS1237 3.5 12/1/510.01%
NVIDIA CORP 1.55 6/280.01%
PHILIPPINES(REP) 5.9 2/500.01%
METLIFE INC 5.7 6/350.01%
FN MA5453 5.5 8/1/440.01%
WALT DISNEY CO 6.65 11/370.01%
TAKEDA PHARMACEU 5 11/280.01%
EXP-IMP BK KO 4.125 10/270.01%
EASTMAN CHEMIC 5.625 2/340.01%
SUMITOMO MITSU 3.01 10/260.01%
LOCKHEED MARTIN 4.15 6/530.01%
MOHAWK INDUST 5.85 9/280.01%
SHERWIN-WILLIAM 2.95 8/290.01%
BANK OF AMER 4.183 11/270.01%
FR RA6766 2.5 2/1/520.01%
GOLDMAN SACHS G 5.33 7/350.01%
WEIBO CORP 3.375 7/300.01%
FN FS1120 3 3/1/520.01%
BANK OF MONTRE 4.567 9/270.01%
TARGET CORP 3.375 4/290.01%
CONOCOPHIL CO 3.8 3/520.01%
DUKE ENERGY PROG 5.1 3/340.01%
WACHOVIA CORP 5.5 8/350.01%
WFCM 2017-C41 A4 11/500.01%
CATERPILLAR FIN 4.7 11/290.01%
KLA CORP 5.25 7/620.01%
FHMS K518 A2 1/290.01%
ELEVANCE HEALT 4.101 3/280.01%
FNA 2017-M13 A2 9/270.01%
CITIGROUP INC 3.4 5/260.01%
REGIONS FINL 5.502 9/350.01%
PACIFIC GAS&ELE 3.75 7/280.01%
REPUBLIC OF 5.25 1/300.01%
UNITED MEXIC 7.375 5/550.01%
GOLDMAN SACHS 4.482 8/280.01%
G2 MA8944 3.5 6/20/530.01%
VICI PROPERTIE 5.625 5/520.01%
CVS HEALTH CORP 5.25 1/310.01%
FN MA5587 6 1/1/550.01%
CAPITAL ONE FIN 3.75 3/270.01%
G2 MA7136 2.5 1/20/510.01%
BARCLAYS PLC 3.811 3/420.01%
CHARLES SCHWAB 0.9 3/260.01%
UNITED MEXIC 6.0 5/300.01%
FORDO 2024-C A3 7/290.01%
LLOYDS BK GR P 5.679 1/350.01%
BROOKFIELD FIN 3.45 4/500.01%
WELLTOWER INC 2.75 1/310.01%
CBS CORP 4.6 1/450.01%
JPMORGAN CHASE 4.26 2/480.01%
BOSTON PROP LP 2.9 3/300.01%
ORACLE CORP 6.15 11/290.01%
UNION PAC CORP 2.973 9/620.01%
ATHENE HOLDING 6.25 4/540.01%
AIR LEASE CORP 3.75 6/260.01%
BMO 2024-5C4 A3 5/570.01%
ASIAN DEV BANK 4.125 1/340.01%
UNITED MEXIC 6.875 5/370.01%
HSBC HLDGS PLC 6.5 5/360.01%
FR SD4710 4.5 1/1/530.01%
ROYAL BK CANADA 6 11/270.01%
META PLATFORMS 3.85 8/320.01%
LLOYDS BK GR PL 4.65 3/260.01%
CANADIAN PACIF 6.125 9/150.01%
CORNING INC 5.45 11/790.009%
RYDER SYSTEM IN 5.25 6/280.009%
MPLX LP 2.65 8/300.009%
AERCAP IRELAND 2.45 10/260.009%
S&P GLOBAL INC 2.5 12/290.009%
BRISTOL-MYERS 3.7 3/520.009%
NY & NJ PORT A 3.139 2/510.009%
FN AL2921 3.5 8/1/420.009%
ANALOG DEVICES 1.7 10/280.009%
VALERO ENERGY 2.8 12/310.009%
EATON VANCE CORP 3.5 4/270.009%
MORGAN STANLEY 4.457 4/390.009%
EQT CORP 3.9 10/270.009%
ONEOK INC 5.7 11/540.009%
WILLIS NORTH AM 4.65 6/270.009%
CHILE 2.75 1/270.009%
ONEOK INC 5.85 11/640.009%
SANDS CHINA LT MULTI 3/270.009%
FHMS K110 A1 9/290.009%
HSBC HOLDINGS 3.973 5/300.009%
IBM CORP 4.9 7/520.009%
FN MA5192 6.5 11/1/530.009%
PRINCIPAL FINL 3.1 11/260.009%
PRAXAIR INC 1.1 8/300.009%
AMERICAN EXPRE 5.532 4/300.009%
SYSCO CORP 4.85 10/450.009%
COMCAST CORP 2.35 1/270.009%
DAIMLERCHRYS NA 8.5 1/310.009%
JPMORGAN CHASE 5.35 6/340.009%
ILLINOIS TOOL WK 3.9 9/420.009%
FR SD0354 3 6/1/480.009%
FN FM5308 2 12/1/500.009%
ALLYA 2024-1 A3 12/280.009%
SOUTHERN CO 5.5 3/290.009%
FN CA8132 2.5 12/1/500.009%
FNCI 6 2/250.009%
BLACKSTONE SEC 2.75 9/260.009%
FN FS2231 3.5 9/1/470.009%
DOWDUPONT 5.319 11/380.009%
MASTERCARD INC 2.95 6/290.009%
G2 MA9015 4.5 7/20/530.009%
BANK OF AMER C 5.819 9/290.009%
WOODSIDE FINANCE 5.7 9/540.009%
GOLDMAN SACHS G 6.45 5/360.009%
BARCLAYS PLC 6.224 5/340.009%
FN CB2633 2.5 1/1/520.009%
SOUTHWEST AIR 5.125 6/270.009%
META PLATFORMS 4.45 8/520.009%
ALTRIA GROUP IN 5.95 2/490.009%
CITIGROUP INC 4.65 7/450.009%
FN MA4918 5 2/1/530.009%
SANTANDER UK G 2.469 1/280.009%
HALLIBURTON CO 2.92 3/300.009%
FN MA4643 3 5/1/420.009%
NASDAQ INC 5.55 2/340.009%
OCCIDENTAL PETE 6.2 3/400.009%
CITIGROUP INC 2.666 1/310.009%
TELEDYNE TECH 2.75 4/310.009%
WISCONSIN PUBLIC 3.3 9/490.009%
JPMORGAN CHASE 2.956 5/310.009%
OGLETHORPE POW 5.05 10/480.009%
GSMS 2020-GC45 AAB 2/530.009%
THERMO FISHER 4.95 11/320.009%
MITSUB UFJ FIN 2.341 1/280.009%
G2 MA9604 5 4/20/540.009%
US BANCORP 5.775 6/290.009%
FN FS0222 1.5 1/1/420.009%
UNITED MEXICAN 6.4 5/540.009%
BOEING CO 5.93 5/600.009%
BOEING CO 6.625 2/380.009%
G2 MA8200 4 8/20/520.009%
FR RA6388 2.5 12/1/510.009%
G2 MA9724 5 6/20/540.009%
FN MA4607 2.5 5/1/420.009%
CHARTER COMM OPT 4.8 3/500.009%
INTEL CORP 4 8/290.009%
FR SD8194 2.5 2/1/520.009%
DEUTSCHE BANK 2.552 1/280.009%
TORONTO DOM BAN 1.25 9/260.009%
G2 MA9240 5 10/20/530.009%
FN FS8356 3.5 8/1/520.009%
APPLE INC 2.7 8/510.009%
OTIS WORLDWIDE 3.112 2/400.009%
CDW LLC/CDW F 3.276 12/280.009%
FN FS0733 2 2/1/520.009%
EXELON CORP 4.7 4/500.009%
ASTRAZENECA FI 4.875 3/280.009%
FNA 2020-M20 A2 10/290.009%
FISERV INC 2.65 6/300.009%
FN FS1743 2 12/1/500.009%
BRIT COLUMBIA 1.3 1/310.009%
FR SD1581 2.5 9/1/520.009%
CON EDISON CO 5.5 3/550.009%
FR RA5040 2 4/1/510.009%
BANK 2018-BN11 A2 3/610.009%
WALT DISNEY CO 6.4 12/350.009%
CI FINANCIAL CO 3.2 12/300.009%
FISERV INC 3.5 7/290.009%
AMERICAN WATER 3.45 5/500.009%
HONEYWELL INTL 1.1 3/270.009%
FR SD0578 2.5 3/1/510.009%
TOTALENERGIES 5.275 9/540.009%
CATERPILLAR IN 3.803 8/420.009%
DIAMONDBACK ENER 5.9 4/640.009%
MIZUHO FINANCI 5.414 9/280.009%
FNA 2020-M1 A2 10/290.009%
DISCOVER FIN SVS 4.1 2/270.009%
CHAIT 2023-A1 A 9/280.009%
ELI LILLY & CO 5.1 2/640.009%
FN FS3932 4 8/1/500.009%
G2 MA2892 3.5 6/20/450.009%
CANADIAN PACI 2.875 11/290.009%
REVVITY INC 2.55 3/310.009%
T-MOBILE USA INC 3.3 2/510.009%
BANCO SANTANDE 1.722 9/270.009%
FN FM8152 2 7/1/510.009%
BERKSHIRE HATH 5.75 1/400.009%
JOHNSON&JOHNSON 2.9 1/280.009%
BAT CAPITAL COR 5.65 3/520.009%
FR SD1907 3 8/1/500.009%
DEUTSCHE BANK 2.311 11/270.009%
MITSUB UFJ FIN 1.64 10/270.009%
CHILE 3.24 2/280.009%
FN MA5539 5 11/1/440.009%
PRINCETON UNIV 2.516 7/500.009%
VODAFONE GROUP 5.625 2/530.009%
FN MA4154 1.5 10/1/350.009%
CITIGROUP INC 5.3 5/440.009%
US BANCORP 4.653 2/290.009%
DTE ENERGY CO 4.875 6/280.009%
G2 MA9017 5.5 7/20/530.009%
FR RA5373 2 6/1/510.009%
FN CA9291 2.5 2/1/510.009%
MARSH & MCLEN 2.375 12/310.009%
FR SD8288 5 1/1/530.009%
BARCLAYS PLC 4.95 1/470.009%
AMAZON.COM INC 1 5/260.009%
PNC FINANCIAL 2.6 7/260.009%
DEUTSCHE BANK 3.729 1/320.009%
FN CA1191 3.5 11/1/470.009%
MICROSOFT CORP 4.25 2/470.009%
PANAMA 4.5 4/560.009%
GOLDMAN SACHS 2.65 10/320.009%
UNION ELECTRIC 5.125 3/550.009%
SERVICENOW INC 1.4 9/300.009%
TRANSCANADA PL 4.1 4/300.009%
BOEING CO 3.95 8/590.009%
CONSTELLATION BR 4.5 5/470.009%
FR SD4732 4.5 6/1/530.009%
FN CB4125 4 7/1/520.009%
UNIVERSAL HLTH 2.65 1/320.009%
UNILEVER CAPIT 2.125 9/290.009%
COMCAST CORP 4 3/480.009%
DEUTSCHE BANK 3.742 1/330.009%
MIZUHO FINANCI 1.554 7/270.009%
SUZANO AUSTRIA 5 1/300.009%
IBM CORP 4.15 7/270.009%
EXXON MOBIL COR 2.44 8/290.009%
APPLE INC 3.85 8/460.009%
GOLDMAN SACHS 2.383 7/320.009%
US TREASURY N/ 2.125 5/260.009%
MARSH & MCLENNA 2.9 12/510.009%
CITIGROUP INC 4.91 5/330.009%
WALMART INC 2.65 9/510.009%
INDIANA UNIV 3.97 11/480.009%
INTUIT INC 5.125 9/280.009%
FN FM3004 4 1/1/460.009%
FN FS1033 3.5 4/1/500.009%
DR PEPPER SNAPP 2.55 9/260.009%
PUBLIC SERVICE 3.8 3/460.009%
G2 MA9781 6.5 7/20/540.009%
FR RB5138 2 12/1/410.009%
PEPSICO INC 2.75 10/510.009%
AHS HOSPITAL CO 2.78 7/510.009%
CHARTER COMM OPT 3.5 6/410.009%
GOLDMAN SACHS 4.223 5/290.009%
PROGRESSIVE CO 4.125 4/470.009%
GOLDMAN SACHS GP 3.8 3/300.009%
DEVON ENERGY 5.75 9/540.009%
EMORY UNIVERSI 2.143 9/300.009%
COMM 2019-GC44 A5 8/570.009%
UNITED MEXICAN 6.338 5/530.009%
KINDER MORGAN EN 5.5 3/440.009%
VMWARE LLC 2.2 8/310.009%
GENERAL DYNAMI 2.125 8/260.009%
BERKSHIRE HATHAW 4.5 2/450.009%
UNITED PARCEL 2.5 9/290.009%
NOMURA HOLDING 2.329 1/270.009%
SANTANDER HOLD 6.499 3/290.008%
KINDER MORGAN 1.75 11/260.008%
FN MA4239 3 1/1/510.008%
UNITED TECH COR 4.05 5/470.008%
TRANSCANADA PL 4.25 5/280.008%
TELEFONICA EMI 4.895 3/480.008%
UNITED PARCEL 4.25 3/490.008%
VERIZON COMM I 3.875 2/290.008%
NOVARTIS CAPITAL 2.2 8/300.008%
WELLS FARGO CO 2.393 6/280.008%
MEXICAN UTD STS 7.5 4/330.008%
FR ZS4639 4 11/1/450.008%
ONTARIO PROVINCE 2 10/290.008%
AMAZON.COM INC 4.65 12/290.008%
BMARK 2020-B16 AM 2/530.008%
UNION PAC CORP 2.8 2/320.008%
BROADCOM INC 3.5 2/410.008%
3M CO 2.875 10/270.008%
FN FS2141 3.5 6/1/520.008%
FHMS K072 A2 12/270.008%
CITIGROUP INC 5.875 1/420.008%
FN FS0410 3 2/1/470.008%
NIKE INC 2.375 11/260.008%
PRUDENTIAL FI 3.935 12/490.008%
FR SD1012 4 9/1/500.008%
FN BT7156 2 8/1/510.008%
AMAZON.COM INC 3.1 5/510.008%
WALT DISNEY CO 4.625 3/400.008%
FN FM5010 4.5 9/1/500.008%
NOMURA HOLDING 2.608 7/310.008%
BARRICK PD AU 5.95 10/390.008%
NOVARTIS CAPITAL 3.1 5/270.008%
G2 MA7193 2.5 2/20/510.008%
UPJOHN INC 4 6/500.008%
EVERSOURCE ENE 5.125 5/330.008%
G2 MA2372 4 11/20/440.008%
FN BO4657 2.5 11/1/490.008%
NORFOLK SOUTHER 5.05 8/300.008%
FR RB5148 2 3/1/420.008%
G2 MA9961 3.5 10/20/540.008%
TCI COMMUN INC 7.875 2/260.008%
PG&E WILDFIRE 5.212 12/470.008%
ELI LILLY & CO 3.375 3/290.008%
ALTRIA GROUP INC 3.4 2/410.008%
UNTD AIR 23-1 A 5.8 1/360.008%
FN BM3111 3.5 10/1/470.008%
FN AL9472 4 10/1/430.008%
FN BQ3023 2 10/1/500.008%
VERIZON COMM IN 5.05 5/330.008%
MICROSOFT CORP 2.921 3/520.008%
ENERGY TRANSFER 6.25 4/490.008%
CHARLES SCHWAB 2.45 3/270.008%
APPLE INC 3.25 8/290.008%
ECOLAB INC 5.25 1/280.008%
CONOCOPHIL CO 5.7 9/630.008%
NISOURCE INC 5 6/520.008%
APPLE INC 2.65 2/510.008%
FHMS K135 A2 10/310.008%
STRYKER CORP 4.375 5/440.008%
FN CA4022 3.5 8/1/490.008%
WESTERN MIDSTRM 6.15 4/330.008%
CHARLES SCHWAB 5.853 5/340.008%
VERIZON COMM INC 1.5 9/300.008%
HOME DEPOT INC 2.7 4/300.008%
BRIXMOR OPERATIN 2.5 8/310.008%
ARIZONA PUB SER 2.2 12/310.008%
G2 MA9665 4 5/20/540.008%
CONCENTRIX CORP 6.65 8/260.008%
JOHNSON CONTROLS 4.5 2/470.008%
MSC 2021-L5 A2 5/540.008%
NORFOLK SOUTHE 2.55 11/290.008%
NEXTERA ENERGY 5.05 2/330.008%
3M CO 2.375 8/290.008%
PARKER-HANNIFIN 4 6/490.008%
FN CA5701 2.5 5/1/500.008%
UNION PAC CORP 3.95 8/590.008%
CON EDISON CO 4.5 12/450.008%
BLACKROCK INC 3.2 3/270.008%
TORONTO DOM BA 4.693 9/270.008%
OMNICOM GROUP 2.6 8/310.008%
PARAMOUNT GLOB 5.85 9/430.008%
VODAFONE GROUP 5.125 6/590.008%
DELL INT / EMC 5.3 10/290.008%
HOME DEPOT INC 2.375 3/510.008%
ECOLAB INC 1.3 1/310.008%
CANADIAN NATL R 2.95 7/300.008%
CONOCOPHIL CO 5.55 3/540.008%
CAPITAL ONE FI 2.359 7/320.008%
QUALCOMM INC 4.3 5/470.008%
CITIGROUP INC 3.2 10/260.008%
UNITEDHEALTH GR 4.75 5/520.008%
S&P GLOBAL INC 2.7 3/290.008%
FR QE7028 4.5 8/1/520.008%
FN FS2531 2 6/1/520.008%
CONSUMERS ENERGY 4.2 9/520.008%
FR RA3580 2 9/1/500.008%
BMARK 2019-B14 B 12/620.008%
STARBUCKS CORP 3.55 8/290.008%
AMAZON.COM INC 1.2 6/270.008%
FR ZT0779 3 9/1/470.008%
FANNIE MAE 0.875 8/300.008%
SOUTHERN CO 4.4 7/460.008%
CONN LIGHT & PWR 3.2 3/270.008%
FN FS3440 6 12/1/520.008%
JPMORGAN CHASE 3.328 4/520.008%
BROADRIDGE FINAN 3.4 6/260.008%
PPL ELECTRIC UT 5.25 5/530.008%
G2 MA3244 3.5 11/20/450.008%
JPMORGAN CHASE 5.5 10/400.008%
COCA-COLA CO/THE 2.5 6/400.008%
FHMS K055 A2 3/260.008%
FR SD8149 1.5 6/1/510.008%
SANTANDER HOLD 7.66 11/310.008%
COMCAST CORP 2.8 1/510.008%
COCA-COLA CO/TH 1.65 6/300.008%
FN FM9927 2 12/1/510.008%
ARCELORMITTAL MULTI 3/410.008%
FN FS1472 3.5 11/1/500.008%
VISA INC 1.1 2/310.008%
EMERA US FINANC 3.55 6/260.008%
JPMORGAN CHASE 3.897 1/490.008%
CITIGROUP INC 8.125 7/390.008%
VERIZON COMM I 4.522 9/480.008%
FN CB5704 6 2/1/530.008%
FR SB0662 2.5 4/1/370.008%
AMGEN INC 3 2/290.008%
AERCAP IRELAND 6.1 1/270.008%
SUTTER HEALTH 4.091 8/480.008%
FANNIE MAE 6.25 5/290.008%
TENN VALLEY AU 7.125 5/300.008%
AIR LEASE COR 3.625 12/270.008%
INTUIT INC 5.25 9/260.008%
FR RC2467 2 3/1/370.008%
KINDER MORGAN E 7.75 3/320.008%
HONEYWELL INT 3.812 11/470.008%
ENTERPRISE PROD 3.95 2/270.008%
INVITATION HOME 2.3 11/280.008%
MORGAN STANLEY 2.802 1/520.008%
RICE UNIVERSIT 3.574 5/450.008%
FN FS5598 1.5 8/1/370.008%
FAIRFAX FINL HL 4.85 4/280.008%
KRAFT HEINZ FO 4.375 6/460.008%
BP CAP MKTS AM 3.588 4/270.008%
EASTMAN CHEMIC 4.65 10/440.008%
FN FS6925 2.5 12/1/510.008%
BANK OF AMER C 1.898 7/310.008%
PLAINS ALL AMER 4.9 2/450.008%
BROADCOM INC 4.15 4/320.008%
KRAFT FOODS GR 6.875 1/390.008%
WILLIS NORTH AM 5.05 9/480.008%
FN FM8961 5 9/1/490.008%
CAPITAL ONE FIN 3.75 7/260.008%
BANK OF AMER C 2.299 7/320.008%
FN MA4866 4 1/1/530.008%
PEPSICO INC 4.55 2/260.008%
WELLS FARGO CO 5.389 4/340.008%
FN CA8850 2 2/1/510.008%
FR SB8136 1.5 1/1/370.008%
FR QC6452 2.5 9/1/510.008%
FR SD0748 2.5 11/1/510.008%
FN FM7737 2.5 2/1/510.008%
G2 MA8801 5.5 4/20/530.008%
FN CB5113 5.5 11/1/520.008%
STARBUCKS CORP 4.8 2/330.008%
CHEVRON USA IN 3.25 10/290.008%
FR RA7558 4.5 6/1/520.008%
FR SD7557 4.5 12/1/520.008%
FHMS K123 A2 12/300.008%
ALPHABET INC 2.05 8/500.008%
CONSTELLATION 5.25 11/480.008%
FN CB3601 3.5 5/1/520.008%
AT&T INC 4.1 2/280.008%
MOLSON COORS 3 7/260.008%
JPMORGAN CHASE 2.963 1/330.008%
JBS HLD/FD/LUX 4.375 2/520.008%
UNILEVER CAPITAL 2.9 5/270.008%
FR RA5077 2.5 5/1/510.008%
CONN LIGHT & PWR 4.3 4/440.008%
ATHENE HOLDING 4.125 1/280.008%
TARGA RESOURCES 6.5 2/530.008%
FR SD3165 5 8/1/520.008%
3M CO 3.625 10/470.008%
NEXTERA ENERGY 5 7/320.008%
STANLEY BLACK 4.25 11/280.008%
FN MA4360 2 6/1/360.008%
FIFTH THIRD B 6.361 10/280.008%
FR SD1743 4 10/1/520.008%
CELANESE US HL MULTI 7/270.008%
G2 MA3521 3.5 3/20/460.008%
FR SB8500 2.5 7/1/350.008%
NEXTERA ENERGY 1.875 1/270.008%
FR SD1089 2 4/1/520.008%
NATL RURAL UTIL 5.05 9/280.008%
T-MOBILE USA INC 4.8 7/280.008%
VERIZON COMM INC 3.4 3/410.008%
FN CB3411 3.5 4/1/520.007%
PHILLIPS 66 CO 4.95 12/270.007%
APPLE INC 3.35 8/320.007%
JPMORGAN CHAS 4.946 10/350.007%
AMERICAN INTER 5.125 3/330.007%
FR RB5084 1.5 11/1/400.007%
FN FS2140 3.5 6/1/520.007%
SUZANO AUSTRIA 3.125 1/320.007%
BANK OF AMER C 3.593 7/280.007%
FR SB1027 3 10/1/350.007%
FN AS6328 3.5 12/1/450.007%
FR SD0625 2.5 5/1/510.007%
HAROT 2024-2 A3 11/280.007%
G2 MA8426 4 11/20/520.007%
G2 MA7768 3 12/20/510.007%
MORGAN STANLEY 4.375 1/470.007%
MARRIOTT INTL 3.5 10/320.007%
FN CB3238 3.5 3/1/520.007%
TELEFONICA EMI 7.045 6/360.007%
DUKE UNIVERSI 2.832 10/550.007%
AM AIRLN 17-2 3.35 10/290.007%
SHELL INTL FIN 3 11/510.007%
REINSURANCE GRP 3.9 5/290.007%
BANK OF AMER C 3.483 3/520.007%
AON CORP/AON GLO 5 9/320.007%
FR SD8348 5 8/1/530.007%
WILLIAMS COS INC 2.6 3/310.007%
WHIRLPOOL CORP 4.75 2/290.007%
FR RB5166 3 7/1/420.007%
FR RA6025 2 10/1/510.007%
G2 MA7194 3 2/20/510.007%
DUKE ENERGY PRO 5.25 3/330.007%
PANAMA 4.5 4/500.007%
UNITEDHEALTH GRP 5.8 3/360.007%
WALT DISNEY CO 2.65 1/310.007%
RELX CAPITAL INC 4 3/290.007%
CITIZENS FIN G 5.641 5/370.007%
COMCAST CORP 2.987 11/630.007%
NISOURCE INC 3.49 5/270.007%
FN FS1144 3 3/1/520.007%
TOLEDO HOSPITA 5.75 11/380.007%
G2 MA4653 4 8/20/470.007%
G2 MA5079 4.5 3/20/480.007%
FR SD4720 1.5 11/1/510.007%
EXXON MOBIL CO 3.095 8/490.007%
FHMS K069 A2 9/270.007%
ORIX CORP 4 4/320.007%
FN CA7051 3 9/1/500.007%
MSBAM 2016-C29 A4 5/490.007%
COMCAST CORP 4.2 8/340.007%
ASTRAZENECA PLC 0.7 4/260.007%
FR RB5110 1.5 5/1/410.007%
HESS CORP 4.3 4/270.007%
FN FM8988 2 9/1/360.007%
EBAY INC 4 7/420.007%
BANK OF AMER C 3.194 7/300.007%
KINDER MORGAN 3.6 2/510.007%
APPLE INC 2.2 9/290.007%
MOODY'S CORP 3.25 1/280.007%
MCDONALD'S CORP 6.3 3/380.007%
LYB INT FIN I 3.375 10/400.007%
DEUTSCHE BANK 5.403 9/350.007%
FR SB8074 2 11/1/350.007%
ALTRIA GROUP IN 4.45 5/500.007%
US TREASURY N/ 5.25 11/280.007%
HONEYWELL INTL 5.7 3/370.007%
FN MA4496 1.5 12/1/360.007%
ASTRAZENECA FIN 1.75 5/280.007%
HUMANA INC 5.95 3/340.007%
FREDDIE MAC 0 11/380.007%
PACIFIC GAS&ELE 6.75 1/530.007%
AMERICAN EXPRE 5.645 4/270.007%
PACIFIC GAS&ELEC 3.5 8/500.007%
COMCAST CORP 1.95 1/310.007%
FN FM7089 2.5 11/1/500.007%
T-MOBILE USA I 2.875 2/310.007%
ABBVIE INC 3.2 11/290.007%
CVS HEALTH CORP 5.25 2/330.007%
BANK OF AMER C 4.271 7/290.007%
WABTEC 3.45 11/260.007%
G2 MA9238 4 10/20/530.007%
AXA EQUITABLE HO 5 4/480.007%
FN MA3305 3.5 3/1/480.007%
GOLDMAN SACHS 3.436 2/430.007%
MYLAN NV 3.95 6/260.007%
FN BC4714 3 10/1/460.007%
VZMT 2024-6 A1A 8/300.007%
KROGER CO 1.7 1/310.007%
FR RA3606 2 10/1/500.007%
UPJOHN INC 3.85 6/400.007%
FN CA9148 2.5 2/1/360.007%
REALTY INCOME 4.65 3/470.007%
MERCK & CO INC 5 5/530.007%
SABINE PASS LIQU 5.9 9/370.007%
ONEOK INC 3.95 3/500.007%
PHILIP MORRIS 5.125 11/270.007%
AXA EQUITABLE H 4.35 4/280.007%
SOUTHERN CAL GA 2.95 4/270.007%
TEXAS INSTRUMENT 4.6 2/280.007%
FN BY0545 5 5/1/530.007%
FORD MOTOR CO 7.45 7/310.007%
VISA INC 3.65 9/470.007%
AMAZON.COM INC 2.875 5/410.007%
FN FS3563 3.5 6/1/380.007%
ENTERGY LA LLC 4 3/330.007%
BECTON DICKINSON 3.7 6/270.007%
CITIGROUP INC 3.887 1/280.007%
IBM CORP 4.7 2/460.007%
INT BK RECON&DEV 4 7/300.007%
HCA INC 4.125 6/290.007%
OTIS WORLDWIDE 5.25 8/280.007%
UNITEDHEALTH G 3.75 10/470.007%
SABRA HEALTH CA 3.9 10/290.007%
CBS CORP 5.9 10/400.007%
SANTANDER HOLD 6.565 6/290.007%
US TREASURY N/ 2.375 4/260.007%
AT&T INC 3.85 6/600.007%
CELANESE US HL MULTI 7/290.007%
SUNCOR ENERGY 4 11/470.007%
FN FM6683 2.5 3/1/360.007%
FREEPORT-MCMORA 5.25 9/290.007%
ENBRIDGE INC 4 11/490.007%
FR RB5114 2 6/1/410.007%
DEUTSCHE BANK 4.999 9/300.007%
CHARTER COMM O 5.125 7/490.007%
G2 MA4003 3 10/20/460.007%
KROGER CO 3.95 1/500.007%
ASIAN DEV BANK 1.75 9/290.007%
META PLATFORMS 4.65 8/620.007%
US TREASURY N/ 3.125 5/480.007%
FNA 2022-M11 A2 10/270.007%
INTERAMER DEV BK 3.5 9/290.007%
KEURIG DR PEPPER 4.5 4/520.007%
G2 MA8098 3 6/20/520.007%
CHARLES SCHWAB 2.75 10/290.007%
HP INC 1.45 6/260.007%
GATX CORP 6.9 5/340.007%
FN FM3266 3 4/1/480.007%
AMAZON.COM INC 4.1 4/620.007%
EBAY INC 3.6 6/270.007%
ASSURANT INC 3.7 2/300.007%
UNION PAC CORP 2.4 2/300.007%
BANK OF AMER C 3.705 4/280.007%
US BANCORP 5.836 6/340.007%
WALT DISNEY CO 3.6 1/510.007%
INT BK RECON&DEV 4.5 6/280.007%
FN FS5967 2 4/1/520.007%
BRISTOL-MYERS 1.125 11/270.007%
FED FARM CREDIT 1.79 6/350.007%
FIFTH THIRD BA 4.055 4/280.007%
G2 MA8570 5.5 1/20/530.007%
COMCAST CORP 3.55 5/280.007%
FN CB8681 5.5 6/1/540.007%
INTEL CORP 2.45 11/290.007%
ONCOR ELECTRIC D 3.1 9/490.007%
PROLOGIS LP 2.875 11/290.007%
FN CB1802 2 10/1/510.007%
BANK OF AMER C 4.571 4/330.007%
FR SB0399 2 8/1/350.007%
SHELL FINANCE 4.375 5/450.007%
FN MA4328 1.5 5/1/360.007%
JPMORGAN CHASE 2.522 4/310.007%
ENTERGY MISSISS 2.85 6/280.007%
MPLX LP 4 3/280.007%
Fiserv Inc 4.2 10/280.007%
AT&T INC 3.3 2/520.007%
NOVARTIS CAPITAL 4.4 5/440.007%
REALTY INCOME 3.25 6/290.007%
MCDONALD'S CORP 3.6 7/300.007%
EUROPEAN INVT 2.375 5/270.007%
MASTERCARD INC 2.95 11/260.007%
AT&T INC 4.25 3/270.007%
DEVON ENERGY 5.6 7/410.007%
G2 MA9364 6.5 12/20/530.007%
ENBRIDGE INC 1.6 10/260.007%
KRAFT HEINZ FOO 4.25 3/310.007%
AT&T INC 1.7 3/260.007%
NISOURCE INC 4.375 5/470.007%
CARMX 2021-4 A4 4/270.007%
FR SD7501 4 7/1/490.007%
CUMMINS INC 4.9 2/290.007%
G2 MA2223 3.5 9/20/440.007%
NVIDIA CORP 3.5 4/400.007%
FR SB8115 2 8/1/360.007%
BOARDWALK PIPEL 5.95 6/260.007%
EXXON MOBIL CO 4.327 3/500.007%
G2 MA8043 3 5/20/520.007%
ORACLE CORP 4.1 3/610.007%
RENTENBANK 1.75 7/260.007%
AMAZON.COM INC 3.3 4/270.007%
MCDONALD'S CORP 4.2 4/500.007%
G2 MA8100 4 6/20/520.007%
US TREASURY N 3.875 11/290.007%
BELL CANADA 4.3 7/490.007%
SALES TAX SECUR 3.82 1/480.007%
LENNAR CORP 4.75 11/270.007%
FR SB0623 2.5 3/1/370.007%
CON EDISON CO 3.6 6/610.007%
CROWN CASTLE IN 3.1 11/290.007%
FR RA6622 2.5 1/1/520.007%
COTERRA ENERGY 3.9 5/270.007%
UNITED PARCEL 3.05 11/270.007%
QUEBEC PROVINCE 2.75 4/270.007%
FN CB2806 2.5 2/1/520.007%
WALMART INC 2.95 9/490.007%
INTEL CORP 3.9 3/300.007%
FN CB4393 4.5 8/1/520.007%
MICRON TECH 6.75 11/290.007%
JOHN DEERE CAP 4.15 9/270.007%
HARTFORD FINL 3.6 8/490.007%
HUBBELL INC 3.15 8/270.007%
BRIT COLUMBIA 2.25 6/260.007%
VIRGINIA EL&PW 2.45 12/500.007%
WFCM 2019-C50 A5 5/520.007%
FR SD8381 4.5 12/1/530.007%
FN FS5759 3.5 2/1/510.007%
FR SD7569 6 4/1/540.007%
SABINE PASS LI 5.875 6/260.007%
FN BH7058 3.5 12/1/470.007%
BLUE OWL CREDI 3.125 9/260.007%
RIO TINTO FINA 5.125 3/530.007%
GEORGIA POWER 5.125 5/520.007%
FLORIDA POWER & 4.45 5/260.007%
AMGEN INC 5.507 3/260.007%
CITIGROUP INC 3.52 10/280.007%
PROCTER & GAMBL 2.85 8/270.007%
G2 MA3936 3 9/20/460.007%
FHMS K-1510 A2 1/310.007%
G2 MA6654 2 5/20/500.007%
FR SD3453 5 12/1/520.007%
FR QD3500 2.5 12/1/510.007%
G2 MA6154 3.5 9/20/490.007%
HUNTINGTON BAN 6.208 8/290.007%
NORTHWESTERN 3.662 12/570.007%
G2 MA9964 5 10/20/540.007%
FR RA6819 2.5 2/1/520.007%
BHP FINANCE USA 5.5 9/530.007%
IBM CORP 7.125 12/960.007%
LENNAR CORP 5 6/270.007%
ZOETIS INC 3 9/270.007%
FANNIE MAE 7.125 1/300.006%
LOWE'S COS INC 3.35 4/270.006%
FED FARM CREDIT 1.1 8/290.006%
MICROSOFT CORP 3.041 3/620.006%
INTEL CORP 5.9 2/630.006%
AMERICAN TOWER 5.4 1/350.006%
CITIGROUP INC 2.52 11/320.006%
EQUINOR ASA 3.25 11/490.006%
PACIFICORP 2.9 6/520.006%
GLP CAP/FIN II 4 1/300.006%
BURLINGTON NORTH 3.9 8/460.006%
COMCAST CORP 6.95 8/370.006%
FN CB1787 2 10/1/510.006%
TRAVELERS COS 4 5/470.006%
HAROT 2023-4 A4 2/300.006%
FEDEX CORP 4.9 1/340.006%
CANADIAN NATL R 2.75 3/260.006%
FR SB8088 1.5 2/1/360.006%
FN CB3369 3.5 4/1/520.006%
PNC FINANCIAL 5.354 12/280.006%
HART 2023-C A3 10/280.006%
CHARTER COMM OPT 5.5 4/630.006%
CONAGRA BRANDS 5.4 11/480.006%
CGCMT 2017-C4 A4 10/500.006%
FR RA2643 2.5 6/1/500.006%
OCCIDENTAL PET 6.625 9/300.006%
FIDELITY NATL F 2.45 3/310.006%
FACTSET RESEARCH 2.9 3/270.006%
BANK NOVA SCOTI 4.85 2/300.006%
CITY OF HOPE/ 5.623 11/430.006%
FN FS0232 3 12/1/510.006%
BMARK 2022-B32 A5 1/550.006%
CHOICE HOTELS 3.7 12/290.006%
FR SD8332 6 6/1/530.006%
BON SECOURS HL 3.464 6/300.006%
OKLAHOMA GAS & E 3.8 8/280.006%
FR SD2731 4.5 12/1/520.006%
TYSON FOODS INC 4.35 3/290.006%
FN CA6801 2.5 8/1/500.006%
FR SB8140 1.5 2/1/370.006%
ALLYA 2022-3 A4 10/280.006%
HCA INC 4.5 2/270.006%
FN FM3173 3.5 7/1/470.006%
FN AT2016 3 4/1/430.006%
FED FARM CREDIT 1.15 8/300.006%
DCP MIDSTREAM 5.625 7/270.006%
BP CAP MKTS AM 3.379 2/610.006%
BP CAP MKTS AM 3.017 1/270.006%
TRAVELERS PPTY 6.375 3/330.006%
ABBOTT LABS 3.75 11/260.006%
ORACLE CORP 3.6 4/500.006%
AMGEN INC 2.6 8/260.006%
G2 MA8198 3 8/20/520.006%
FN FM7126 4.5 8/1/480.006%
PHILIP MORRIS 4.375 11/410.006%
WALMART INC 4.5 9/520.006%
FN CB0711 1.5 6/1/510.006%
UNITEDHEALTH GR 6.05 2/630.006%
TEXAS INSTRUMEN 5.05 5/630.006%
ARCH CAPITAL GR 7.35 5/340.006%
CAN IMPERIAL BK 3.45 4/270.006%
FLORIDA POWER & 4.8 5/330.006%
FED FARM CREDIT 1.38 1/310.006%
COMCAST CORP 5.65 6/350.006%
PFIZER INC 3.6 9/280.006%
FN CA8494 2 1/1/510.006%
DUKE ENERGY FLA 2.4 12/310.006%
ABBVIE INC 4.75 3/450.006%
AMGEN INC 2.77 9/530.006%
ONEOK INC 5.8 11/300.006%
BANK OF AMER C 5.202 4/290.006%
METLIFE INC 5.25 1/540.006%
FLORIDA POWER & 5.05 4/280.006%
DALLAS-FORT W 2.843 11/460.006%
GOLDMAN SACHS 6.484 10/290.006%
CGCMT 2016-C3 A4 11/490.006%
DELL INT / EMC 6.2 7/300.006%
FISERV INC 3.2 7/260.006%
MICROSOFT CORP 4 2/550.006%
FN FM9019 2 10/1/510.006%
G2 MA8042 2.5 5/20/520.006%
TIME WARNER CABL 5.5 9/410.006%
FN FS0946 5 11/1/490.006%
FR SD8340 4.5 7/1/530.006%
BARCLAYS PLC 5.25 8/450.006%
FN MA2871 3 1/1/320.006%
FN CA5968 2.5 6/1/500.006%
VISA INC 1.9 4/270.006%
GLOBAL PAY INC 4.15 8/490.006%
EXTRA SPACE STOR 4 6/290.006%
CAPITAL ONE FIN 3.65 5/270.006%
MORGAN STANLEY 3.95 4/270.006%
FR SD4712 4.5 12/1/520.006%
INTERAMER DEV 3.875 10/410.006%
MERCK & CO INC 1.45 6/300.006%
SEMPRA 3.8 2/380.006%
FREEPORT-MCMOR 4.375 8/280.006%
FHMS K121 A2 10/300.006%
INTERCONTINENT 5.2 6/620.006%
SOUTHERN COPPER 7.5 7/350.006%
FN FS1648 2.5 1/1/520.006%
FN FM6643 4 6/1/490.006%
CIGNA GROUP/THE 2.4 3/300.006%
TAKE-TWO INTERA 4.95 3/280.006%
PG&E WILDFIRE 4.263 6/360.006%
LOUISVILLE G & 4.25 4/490.006%
PEPSICO INC 3 10/270.006%
GENERAL DYNAMIC 4.25 4/500.006%
PROCTER & GAMBL 1.95 4/310.006%
FN MA4962 4 3/1/530.006%
MARRIOTT INTL 3.125 6/260.006%
KAISER FOUN HO 3.002 6/510.006%
BERKSHIRE HATHA 4.45 1/490.006%
MPLX LP 4.95 9/320.006%
ALPHABET INC 1.1 8/300.006%
BIOGEN INC 3.15 5/500.006%
FN MA4176 2 11/1/400.006%
FIDELITY NATL FI 3.4 6/300.006%
UNIVERSAL HLTH 1.65 9/260.006%
FN AL0065 4.5 4/1/410.006%
FORDO 2024-A A3 12/280.006%
PUBLIC SERVICE 5.45 8/530.006%
DELL INT / EMC 4.9 10/260.006%
COMMONWEALTH ED 2.55 6/260.006%
JPMORGAN CHASE 6.07 10/270.006%
G2 MA8270 5.5 9/20/520.006%
KEYSPAN CORP 5.803 4/350.006%
AMERICAN WATE 6.593 10/370.006%
BANK OF AMER C 4.083 3/510.006%
TIME WARNER CABL 7.3 7/380.006%
MERRILL LYNCH 6.11 1/370.006%
FN CB4563 5 9/1/520.006%
OCHSNER LSU HLT 2.51 5/310.006%
CITIGROUP INC 4.125 7/280.006%
GEORGETOWN UNI 2.943 4/500.006%
MT SINAI HOSP 3.737 7/490.006%
FN AE5463 4 10/1/400.006%
AMERICAN HONDA 2.25 1/290.006%
FR RA7790 5 8/1/520.006%
CINCINNATI FINL 6.92 5/280.006%
FR SD7526 2.5 10/1/500.006%
ABBOTT LABS 1.15 1/280.006%
ENERGY TRANSFER 4.2 4/270.006%
CGCMT 2016-P4 AS 7/490.006%
DIAMONDBACK EN 3.25 12/260.006%
MORGAN STANLEY 4.431 1/300.006%
LEGGETT & PLATT 3.5 11/270.006%
INTEL CORP 4.75 3/500.006%
GENERAL MOTORS 5.15 4/380.006%
SEMPRA 3.25 6/270.006%
EVERSOURCE ENER 4.75 5/260.006%
REP OF POLAND 5.5 11/270.006%
COMCAST CORP 4.6 10/380.006%
BURLINGTON NORT 4.45 1/530.006%
FN FP0069 2.5 1/1/520.006%
G2 MA5019 3.5 2/20/480.006%
MASTERCARD INC 3.5 2/280.006%
FR ZS4693 3 12/1/460.006%
FN FS6388 5.5 11/1/380.006%
THERMO FISHER 1.75 10/280.006%
VZMT 2024-3 A1A 4/300.006%
STARBUCKS CORP 2 3/270.006%
FN MA4805 4.5 11/1/520.006%
ENTERPRISE PROD 5.95 2/410.006%
BANK5 2023-5YR1 A3 4/560.006%
NVIDIA CORP 2.85 4/300.006%
BP CAP MKTS AME 3.06 6/410.006%
UNITEDHEALTH GR 3.85 6/280.006%
FR SD8113 2 12/1/500.006%
APPLE INC 1.25 8/300.006%
HOME DEPOT INC 2.95 6/290.006%
T-MOBILE USA IN 4.95 3/280.006%
KENVUE INC 5.05 3/280.006%
SIMON PROP GP L 2.45 9/290.006%
GLOBAL PAY INC 3.2 8/290.006%
FHMS K087 A2 12/280.006%
EXP-IMP BK KOREA 2.5 6/410.006%
CISCO SYSTEMS 5.5 1/400.006%
CHEVRON CORP 3.078 5/500.006%
S&P GLOBAL INC 4.25 5/290.006%
FNCL 1.5 2/250.006%
BANK OF AMER C 2.676 6/410.006%
G2 MA6155 4 9/20/490.006%
FHMS K057 A2 7/260.006%
FN FS1621 2 7/1/510.006%
CAN IMPERIAL B 5.001 4/280.006%
FEDEX CORP 3.1 8/290.006%
APPLE INC 4.15 5/300.006%
FN BR4094 2 1/1/510.006%
PROCTER & GAMBL 3.5 10/470.006%
STERIS PLC 2.7 3/310.006%
FR QA8967 3 4/1/500.006%
FR ZS8085 2.5 9/1/320.006%
WFCM 2021-C61 A4 11/540.006%
GEN MOTORS FIN 6 1/280.006%
EMERSON ELECTRI 2.8 12/510.006%
MCDONALD'S CORP 4.95 8/330.006%
FR RC1598 2 10/1/350.006%
EQUINIX INC 1.45 5/260.006%
AMER ELEC PWR 2.3 3/300.006%
FN FM7409 2.5 5/1/510.006%
UNITED PARCEL 5.3 4/500.006%
THERMO FISHER 4.1 8/470.006%
BP CAP MKTS AM 3.937 9/280.006%
G2 MA6218 3 10/20/490.006%
PARTNERRE FIN B 3.7 7/290.006%
GLP CAP/FIN II 3.25 1/320.006%
STEWART INFO SR 3.6 11/310.006%
PEPSICO INC 7 3/290.006%
FR RA3077 2.5 7/1/500.006%
BERKSHIRE HATHA 2.85 5/510.006%
TOYOTA MTR CRED 3.05 3/270.006%
LOCKHEED MARTIN 4.5 5/360.006%
FR ZS4536 3.5 10/1/430.006%
FN FS1340 2.5 3/1/520.006%
ANALOG DEVICES 2.95 10/510.006%
FR RA4524 1.5 2/1/510.006%
HOME DEPOT INC 2.875 4/270.006%
ILLUMINA INC 2.55 3/310.006%
JOHNSON&JOHNSO 3.625 3/370.006%
CBRE SERVICES 4.875 3/260.006%
DEUTSCHE TEL FI 9.25 6/320.006%
FR SB0786 1.5 2/1/370.006%
FN FS0392 2.5 1/1/520.006%
GENERAL MOTORS 4.2 10/270.006%
DIAMOND 1 FIN/D 8.35 7/460.006%
ORACLE CORP 2.3 3/280.006%
ASTRAZENECA PL 3.125 6/270.006%
AMGEN INC 4.563 6/480.006%
INTEL CORP 4.875 2/260.006%
FR SD3495 5 7/1/530.006%
CROWN CASTLE INT 4 11/490.006%
PUGET ENERGY 4.224 3/320.006%
EXPEDIA GRP INC 3.8 2/280.006%
CANADIAN NATL RR 6.2 6/360.006%
ROGERS COMMUNIC 4.3 2/480.006%
CROWN CASTLE INC 5.1 5/330.006%
ONCOR ELECTRIC 4.95 9/520.006%
FR RA5802 2.5 9/1/510.006%
FN FM6148 2 10/1/350.006%
WELLS FARGO CO 5.557 7/340.006%
REALTY INCOME 4 7/290.006%
CSX CORP 3.35 9/490.006%
CONSTELLATION B 2.25 8/310.006%
BURLINGTON NORTH 4.9 4/440.006%
QUEBEC PROVINCE 2.5 4/260.006%
G2 MA5762 3.5 2/20/490.006%
AMERICAN TOWER 1.6 4/260.006%
KROGER CO 3.7 8/270.006%
SOUTHWEST GAS 2.2 6/300.006%
CHARTER COMM 6.834 10/550.006%
FN FM3978 4 7/1/500.006%
FN FS0252 3.5 1/1/520.006%
FN FM1885 3.5 10/1/480.006%
AMGEN INC 3.35 2/320.006%
STANFORD HEAL 3.795 11/480.006%
FN FS0193 2.5 1/1/520.006%
SPECTRA PARTNERS 4.5 3/450.006%
KRAFT HEINZ FOOD 3 6/260.006%
AVERY DENNISO 4.875 12/280.006%
TOYOTA MTR CRED 1.65 1/310.006%
STATE STREET 1.684 11/270.006%
DOLLAR GENERAL 4.125 4/500.006%
COMCAST CORP 3.3 2/270.006%
GLOBAL PAY INC 1.2 3/260.006%
MORGAN STANLEY 3.622 4/310.006%
SUMITOMO MITS 3.352 10/270.006%
VERALTO CORP 5.45 9/330.006%
FR RB5048 2.5 5/1/400.006%
BLACK HILLS COR 6.15 5/340.006%
FN CB4100 4.5 7/1/520.006%
NORFOLK SOUTHER 4.05 8/520.006%
FR ZT1703 4 1/1/490.006%
DOMINION RES 7 6/380.006%
FN BR4435 2 4/1/510.006%
PORT AUTH-174 4.458 10/620.006%
SAN FRANCISCO 6.95 11/500.006%
TARGET CORP 4 7/420.006%
AMAZON.COM INC 3.6 4/320.006%
VERIZON COMM I 1.68 10/300.006%
CLOROX CO 3.1 10/270.006%
AON CORP/AON GLO 2.9 8/510.006%
BANK 2021-BN31 A4 2/540.006%
EXXON MOBIL CO 4.227 3/400.006%
DUKE ENERGY IND 3.75 5/460.006%
FR SD3839 5.5 9/1/530.006%
ABBVIE INC 4.05 11/390.006%
FN FS5959 4 3/1/380.006%
TELEFONICA EMIS 5.52 3/490.006%
TYCO ELECTRONI 3.125 8/270.006%
FR SD5007 5 9/1/530.006%
FN FM2548 2.5 3/1/350.006%
AMDOCS LTD 2.538 6/300.006%
FN CB5693 5.5 2/1/530.006%
FN CA5740 3.5 5/1/500.006%
MBALT 2024-A A3 1/280.005%
FN FS6976 4 2/1/530.005%
FN MA5422 6.5 7/1/540.005%
CENTENE CORP 3 10/300.005%
FN FM9607 1.5 11/1/360.005%
ELI LILLY & CO 5 2/540.005%
WFCM 2016-C34 AS 6/490.005%
BERKSHIRE HATH 4.2 8/480.005%
HUMANA INC 3.125 8/290.005%
WARNERMEDIA HL 5.141 3/520.005%
US TREASURY N/B 1.25 5/500.005%
ENERGY TRANSFER 5.4 10/470.005%
JUNIPER NETWORKS 2 12/300.005%
AMERICAN TOWER 5 1/300.005%
CARDINAL HEALTH 4.5 11/440.005%
OMEGA HEALTHCARE 4.5 4/270.005%
DUKE ENERGY CAR 2.85 3/320.005%
ORLANDO HEALT 4.089 10/480.005%
ARROW ELECTRONI 2.95 2/320.005%
KFW 0 4/360.005%
FOX CORP 5.476 1/390.005%
OCCIDENTAL PETE 6.6 3/460.005%
JOHNSON&JOHNSON 2.45 3/260.005%
VZMT 2022-6 A 1/290.005%
UNION PAC CORP 3.55 8/390.005%
WILLIAMS COS INC 5.3 8/280.005%
TORONTO DOM BANK 2.8 3/270.005%
FHMS K117 A2 8/300.005%
FN FM9928 2 12/1/510.005%
FR SB1048 3 7/1/380.005%
ASIAN INFRASTRUC 4 1/280.005%
FN BC9003 3 11/1/460.005%
COMMONWEALTH EDI 5.3 2/530.005%
SOUTHERN POWER 5.15 9/410.005%
GMALT 2024-2 A3 7/270.005%
CHENIERE CORP 5.125 6/270.005%
FN MA4497 2 12/1/360.005%
ROYAL BK CANADA 1.2 4/260.005%
SOLVENTUM CORP 6 5/640.005%
FR SD4553 3 9/1/530.005%
MEAG TXB-PLT V 6.637 4/570.005%
CNH 2023-A A4 10/300.005%
EQUINIX INC 2.5 5/310.005%
THERMO FISHER 5.404 8/430.005%
PHILIP MORRIS 0.875 5/260.005%
BURLINGTON NORT 4.45 3/430.005%
TRUIST FINANCI 4.916 7/330.005%
ENERGY TRANS 5.55 5/340.005%
FS KKR CAPITAL 6.125 1/300.005%
FN FM3904 4 3/1/490.005%
LLOYDS BK GR PL 5.3 12/450.005%
EDISON INTL 4.125 3/280.005%
TOTALENERGIES 5.425 9/640.005%
T-MOBILE USA IN 5.05 7/330.005%
SIXTH STREET 2.5 8/260.005%
G2 MA5191 3.5 5/20/480.005%
PARTNERS HEALT 3.192 7/490.005%
FN FS7129 5 2/1/540.005%
SANTANDER UK G 2.896 3/320.005%
FN MA4407 2 8/1/410.005%
ING GROEP NV 4.252 3/330.005%
ROYAL BK CANADA 4.24 8/270.005%
BRISTOL-MYERS 4.9 2/290.005%
TOTALENERGIES 4.724 9/340.005%
WALT DISNEY CO 4.7 3/500.005%
ST JOSEPH HLT 2.532 10/290.005%
SOUTHERN CAL ED 2.85 8/290.005%
BANK OF AMER 3.248 10/270.005%
GEN MOTORS FIN 5 4/270.005%
UNION PAC CORP 3.95 9/280.005%
BOEING CO 6.125 2/330.005%
UNILEVER CAPIT 4.875 9/280.005%
BBCMS 2022-C18 A5 12/550.005%
ELEVANCE HEALTH 5.5 10/320.005%
MORGAN STANLEY 6.25 8/260.005%
FR SB1008 4 4/1/380.005%
G2 MA8152 5 7/20/520.005%
COMMONSPIRIT 3.91 10/500.005%
DROCK 2023-1 A 2/290.005%
HP ENTERPRISE MULTI 10/350.005%
FN MA4598 2.5 5/1/520.005%
HONEYWELL INTL 1.95 6/300.005%
JPMCC 2017-JP6 A4 7/500.005%
CIGNA GROUP/THE 3.4 3/270.005%
REGAL REXNORD 6.3 2/300.005%
FHMS K134 A2 10/310.005%
GILEAD SCIENCES 5.6 11/640.005%
CSX CORP 4.1 11/320.005%
COREBRIDGE FIN 6.05 9/330.005%
BANK NOVA SCOT 2.951 3/270.005%
DH EUROPE 3.25 11/390.005%
FHMS K-157 A2 5/330.005%
BUNGE LTD FIN C 3.75 9/270.005%
UNITED PARCEL 5.05 3/530.005%
PAYPAL HOLDING 2.85 10/290.005%
FN FM6606 2 3/1/360.005%
BRUNSWICK CORP 5.1 4/520.005%
WALT DISNEY CO 3 7/460.005%
WASTE MANAGEME 3.875 1/290.005%
PORT AUTH NY & 4.96 8/460.005%
BMARK 2021-B30 A5 11/540.005%
WASHINGTON GAS 3.65 9/490.005%
DIGITAL REALTY 4.45 7/280.005%
ARES MGMT CORP 5.6 10/540.005%
META PLATFORMS 5.4 8/540.005%
WILLIAMS COS IN 4.65 8/320.005%
FLORIDA ST BRD 1.705 7/270.005%
REPUBLIC OF PE 4.125 8/270.005%
AMERICAN TOWER 5.55 7/330.005%
ROPER TECHNOLOGI 4.2 9/280.005%
FNCI 3 2/250.005%
DOLLAR GENERA 4.625 11/270.005%
HEICO CORP 5.35 8/330.005%
CARMX 2023-3 A3 5/280.005%
AMERICAN HOMES 3.375 7/510.005%
HOSPITAL SPE 2.667 10/500.005%
APPLE INC 1.4 8/280.005%
CONN LIGHT & PW 2.05 7/310.005%
G2 MA7311 2 4/20/510.005%
LEAR CORP 3.5 5/300.005%
OSHKOSH CORP 3.1 3/300.005%
ABBVIE INC 4.5 5/350.005%
UNION PAC CORP 4.05 3/460.005%
ONCOR ELECTRIC 3.7 11/280.005%
FN FM6345 3.5 4/1/480.005%
HOME DEPOT INC 1.375 3/310.005%
REGENERON PHARM 1.75 9/300.005%
BANK 2020-BN25 A5 1/630.005%
FOX CORP 3.5 4/300.005%
FN CB5906 5.5 3/1/530.005%
ENERGY TRANSFER 4.9 3/350.005%
CHARTER COMM OP 3.85 4/610.005%
AMERICAN WATER 4.45 6/320.005%
TOTAL CAP INTL 2.829 1/300.005%
FN FS5191 2 8/1/420.005%
PUBLIC SERVICE 4.9 12/320.005%
MOTOROLA SOLUTIO 5.6 6/320.005%
WELLS FARGO CO 2.572 2/310.005%
WELLS FARGO CO 4.1 6/260.005%
DOWDUPONT 5.419 11/480.005%
KENVUE INC 5.1 3/430.005%
WESTERN UNION C 1.35 3/260.005%
BECTON DICKINS 1.957 2/310.005%
FR RB5115 2.5 6/1/410.005%
MASTERCARD INC 4.875 3/280.005%
HCA INC 5.625 9/280.005%
ENERGY TRANSFER 5.8 6/380.005%
MICROSOFT CORP 3.7 8/460.005%
FN FS1327 1.5 6/1/360.005%
HARRIS CORP 4.854 4/350.005%
LOWE'S COS INC 4.45 4/620.005%
FR SD7525 2.5 10/1/500.005%
ROPER TECHNOLOG 1.75 2/310.005%
MERCK & CO INC 3.9 3/390.005%
AMERICAN HONDA F 4.6 4/300.005%
FN BM5822 3 11/1/480.005%
HOME DEPOT INC 3.625 4/520.005%
WILLIAMS COS INC 5.3 8/520.005%
VERIZON COMM INC 3.7 3/610.005%
LAS VEGAS SAN 5.9 6/270.005%
WESTPAC BANKIN 6.82 11/330.005%
UNILEVER CAPITAL 5 12/330.005%
TYSON FOODS INC 5.1 9/480.005%
DOLLAR TREE 4.2 5/280.005%
FLORIDA PWR & L 5.96 4/390.005%
FR RA5258 2 5/1/510.005%
ENERGY TRANSFER 5 5/500.005%
ENERGY TRANS 5.6 9/340.005%
PNC FINANCIAL 5.939 8/340.005%
REPUBLIC SVCS 5 4/340.005%
ROCKWELL AUTOMAT 2.8 8/610.005%
AMAZON.COM INC 3.95 4/520.005%
KFW 3.75 2/280.005%
INTL PAPER CO 4.8 6/440.005%
BMARK 2021-B27 A5 7/540.005%
CITIGROUP INC 2.904 11/420.005%
SABINE PASS LIQU 4.2 3/280.005%
TAOT 2023-C A3 4/280.005%
CGI INC 1.45 9/260.005%
WESTPAC BANKING 2.85 5/260.005%
UNILEVER CAPITAL 2 7/260.005%
NORFOLK SOUTHER 4.55 6/530.005%
G2 MA3737 4 6/20/460.005%
FN MA5057 6 6/1/380.005%
THERMO FISHER 4.977 8/300.005%
NORFOLK SOUTHER 4.45 3/330.005%
VIRGINIA EL&PWR 3.8 4/280.005%
ALEXANDRIA REAL 3.55 3/520.005%
UNITED TECH COR 4.15 5/450.005%
FR SD8403 6.5 2/1/540.005%
WALMART INC 4 4/300.005%
BECTON DICKINS 2.823 5/300.005%
FR SD0792 2 12/1/510.005%
HCA INC 5.875 2/260.005%
GSMS 2016-GS2 A4 5/490.005%
PNC FINANCIAL 3.45 4/290.005%
GILEAD SCIENCES 5.1 6/350.005%
L3HARRIS TECH IN 4.4 6/280.005%
AMERICAN EXPRE 1.65 11/260.005%
CSX CORP 4.1 3/440.005%
AMERICAN EXPRE 5.284 7/350.005%
AIR PROD & CHEM 4.6 2/290.005%
TELUS CORP 3.7 9/270.005%
FED HOME LN BA 1.875 9/260.005%
AFLAC INC 4.75 1/490.005%
CENOVUS ENERGY 3.75 2/520.005%
REALTY INCOME 3.4 1/300.005%
VIRGINIA EL&PWR 4.45 2/440.005%
CAPITAL ONE F 1.878 11/270.005%
INTEL CORP 3.1 2/600.005%
FHMS K520 A2 3/290.005%
ALABAMA POWER C 3.94 9/320.005%
TRUIST FINANCI 1.267 3/270.005%
RIO TINTO ALC 6.125 12/330.005%
CITIGROUP INC 1.462 6/270.005%
US TREASURY N/ 3.125 2/430.005%
ALEXANDRIA REAL 3 5/510.005%
GILEAD SCIENCES 5.5 11/540.005%
LOWE'S COS INC 2.625 4/310.005%
PUB SVC OKLAHOM 5.25 1/330.005%
BOSTON PROP LP 2.55 4/320.005%
EOG RESOURCES I 4.95 4/500.005%
LAZARD GROUP L 3.625 3/270.005%
MCDONALD'S CORP 5.45 8/530.005%
JBS HLD/FD/LUX 5.5 1/300.005%
CHICAGO TRANS 6.899 12/400.005%
IPALCO ENTPRS I 5.75 4/340.005%
FN FM8363 2 11/1/350.005%
SOUTHERN CAL E 5.85 11/270.005%
LOCKHEED MARTIN 5.25 1/330.005%
FHMS K508 A2 8/280.005%
INT BK RECON&DE 4.75 2/350.005%
FN FS7752 4 5/1/530.005%
FHMS K136 A2 11/310.005%
RALPH LAUREN 2.95 6/300.005%
ENEL CHILE SA 4.875 6/280.005%
TARGET CORP 4.5 9/320.005%
MOODY'S CORP 4.25 8/320.005%
INTERSTATE P&L 4.95 9/340.005%
COLGATE-PALM CO 3.7 8/470.005%
FN FM1969 3 11/1/490.005%
AT&T INC 3.65 6/510.005%
INTEL CORP 5.05 8/620.005%
PACIFIC GAS&ELE 4.65 8/280.005%
FN MA4580 3.5 4/1/520.005%
ARCELORMITTAL 6.55 11/270.005%
CHUBB INA HLDG 1.375 9/300.005%
CIGNA GROUP/T 3.875 10/470.005%
SUN COMMUNITIES 5.7 1/330.005%
BANK OF AMER C 4.948 7/280.005%
G2 MA8947 5 6/20/530.005%
DUKE ENERGY CAR 5.35 1/530.005%
UNITEDHEALTH GRP 4 5/290.005%
TORONTO DOM BANK 3.2 3/320.005%
T-MOBILE USA INC 6 6/540.005%
META PLATFORMS 4.8 5/300.005%
FED FARM CREDI 0.75 12/260.005%
WOART 2024-B A3 9/290.005%
CARRIER GLOBAL 3.377 4/400.005%
ALTRIA GROUP IN 2.45 2/320.005%
G2 MA0781 2.5 2/20/430.005%
FN FM1130 3 10/1/440.005%
EUROPEAN INVT 3.875 3/280.005%
MICRON TECH 3.366 11/410.005%
EXELON CORP 3.4 4/260.005%
FN FS2924 3 1/1/520.005%
FN FS0601 2.5 8/1/510.005%
MOLSON COORS 5 5/420.005%
UNITED MEXICAN 4.5 1/500.005%
ROYAL BK CANADA 5.2 7/260.005%
ALPHABET INC 1.9 8/400.005%
TENN VALLEY AU 4.375 8/340.005%
EVERSOURCE ENER 4.25 4/290.005%
ONEOK INC 6.35 1/310.005%
FR QB4050 2 10/1/500.005%
AUTOZONE INC 5.05 7/260.005%
ARES STRATEGIC I 5.7 3/280.005%
FORDL 2024-B A3 12/270.005%
PACKAGING CORP 3 12/290.005%
BOEING CO 3.825 3/590.005%
LABORATORY CORP 1.55 6/260.005%
FN FS1330 2 3/1/370.005%
ABBVIE INC 4.25 11/280.005%
LA LOCAL GOVT 4.475 8/390.005%
MERCK & CO INC 2.45 6/500.005%
XCEL ENERGY INC 4.6 6/320.005%
MARTIN MAR MTLS 5.5 12/540.005%
G2 MA5193 4.5 5/20/480.005%
INTERSTATE P&L 5.45 9/540.005%
PHILLIPS 66 CO 5.5 3/550.005%
AMAZON.COM INC 1.5 6/300.005%
FN CA8955 2.5 2/1/510.005%
VALET 2023-1 A3 6/280.005%
COMCAST CORP 2.887 11/510.005%
TORONTO DOM BA 5.523 7/280.005%
BERKSHIRE HATHA 1.65 5/310.005%
FORD MOTOR CO 6.1 8/320.005%
DIGNITY HEALTH 4.5 11/420.005%
OMEGA HEALTHC 3.625 10/290.005%
G2 MA9361 5 12/20/530.005%
KRAFT HEINZ FO 3.875 5/270.005%
PNC FINANCIAL 3.15 5/270.005%
FN FM4868 2 11/1/500.005%
BON SECOURS HL 2.095 6/310.005%
TIME WARNER CAB 6.55 5/370.005%
ONEOK INC 4.75 10/310.005%
MORGAN STANLEY 5.652 4/280.005%
FIDELITY NATL IN 5.1 7/320.005%
NASDAQ INC 3.25 4/500.005%
STORE CAPITA 4.625 3/290.005%
BAXTER INTL 2.539 2/320.005%
FN MA3776 4 9/1/490.005%
HARRIS CORP 4.4 6/280.005%
BHP FINANCE USA 5.1 9/280.005%
WASTE MANAGEME 4.875 2/290.005%
FNCI 2 2/250.005%
WOODSIDE FINANCE 5.1 9/340.005%
HEALTHPEAK OP 5.25 12/320.005%
CUBESMART LP 3.125 9/260.005%
GILEAD SCIENCES 4.8 11/290.005%
INGERSOLL RAND 5.314 6/310.005%
KINDER MORGAN EN 5 3/430.005%
PEPSICO INC 4.65 2/530.005%
STARBUCKS CORP 3.75 12/470.005%
WALT DISNEY CO 3.8 3/300.005%
REPUBLIC SVCS 4.875 4/290.005%
T-MOBILE USA INC 2.7 3/320.005%
SIMON PROP GP L 4.75 9/340.005%
FN CA5269 2.5 2/1/350.005%
DUKE ENERGY CAR 4.95 1/330.005%
FN MA3896 2.5 1/1/350.005%
AMERICAN WATER 3.75 9/280.005%
G2 MA8346 4 10/20/520.005%
FN CA8118 2 12/1/500.005%
FISERV INC 4.4 7/490.005%
AMAZON.COM INC 3.25 5/610.005%
FN AS6520 3.5 1/1/460.005%
EVEREST RE HL 3.125 10/520.005%
CA ST-BABS 7.3 10/390.005%
THERMO FISHER 4.8 11/270.005%
VENTAS REALTY 3.25 10/260.005%
AMAZON.COM INC 2.5 6/500.005%
BRISTOL-MYERS 3.9 2/280.005%
NORTHERN TRST CO 4 5/270.005%
PUBLIC STORAGE 3.385 5/290.005%
UNITEDHEALTH GRP 3.1 3/260.005%
CALIFORNIA ST- 5.125 9/290.005%
METLIFE INC 6.375 6/340.005%
FR SD8267 5 11/1/520.005%
PUB SVC NEW HAM 5.15 1/530.005%
GENERAL MOTORS 5.95 4/490.005%
FR SD1175 3 5/1/520.005%
FEMSA 3.5 1/500.005%
MICROSOFT CORP 4.2 11/350.005%
WOART 2024-A A3 3/290.005%
CHENIERE ENERGY 3.25 1/320.005%
BAKER HUGHES 3.138 11/290.005%
AMXCA 2023-2 A 5/300.005%
FR RB5121 2 8/1/410.005%
TELEFONICA EURO 8.25 9/300.005%
ELEVANCE HEALT 5.85 11/640.005%
KENVUE INC 5.05 3/530.005%
FN FM6300 5.5 5/1/440.005%
FN FM7510 3 6/1/510.005%
ARCELORMITTAL 4.25 7/290.005%
FIDELITY NATION 1.15 3/260.005%
G2 MA4125 2.5 12/20/460.005%
KINDER MORGAN EN 5.4 9/440.005%
PACIFICORP 5.35 12/530.005%
EUROPEAN INVT B 3.75 2/330.005%
JPMORGAN CHASE 3.109 4/410.004%
ST JOSEPH HLT 2.746 10/260.004%
WASHINGTON UNI 3.524 4/540.004%
WALMART INC 5.875 4/270.004%
BURLINGTON NORT 5.75 5/400.004%
MPLX LP 1.75 3/260.004%
SIERRA PAC POWER 5.9 3/540.004%
TORONTO DOM BA 5.156 1/280.004%
PFIZER INC 2.55 5/400.004%
PACIFICORP 4.125 1/490.004%
ALPHABET INC 2.25 8/600.004%
FN MA4851 5 11/1/420.004%
MARATHON PETRO 3.8 4/280.004%
PACIFIC GAS&ELEC 4.5 7/400.004%
JM SMUCKER CO 5.9 11/280.004%
AMAZON.COM INC 2.1 5/310.004%
AUTOZONE INC 4 4/300.004%
ENTERGY LA LLC 2.35 6/320.004%
BECTON DICKINS 4.669 6/470.004%
GOLDMAN SACHS G 3.21 4/420.004%
DUKE ENERGY COR 6.1 9/530.004%
US BANCORP 6.787 10/270.004%
FEDEX CORP 3.25 5/410.004%
RTX CORP 6.4 3/540.004%
MIDAMERICAN ENER 2.7 8/520.004%
TEXTRON INC 3.375 3/280.004%
FN FM9679 4.5 9/1/460.004%
FR SB0302 3 4/1/350.004%
HYATT HOTELS MULTI 4/300.004%
PIEDMONT NAT GA 3.35 6/500.004%
FR SB8152 1.5 5/1/370.004%
EQUIFAX INC 2.35 9/310.004%
JBS HLD/FD/LUX 5.75 4/330.004%
NATIONAL FUEL G 2.95 3/310.004%
FN MA4979 5.5 4/1/530.004%
G2 MA5596 4.5 11/20/480.004%
EUROPEAN INVT B 1.25 2/310.004%
FR SC0407 4.5 2/1/430.004%
RTX CORP 2.375 3/320.004%
AMEREN ILLINOI 1.55 11/300.004%
COREBRIDGE FIN 4.4 4/520.004%
FN MA3686 3.5 6/1/490.004%
NORTHROP GRUMM 4.03 10/470.004%
BROWN UNIVERSI 2.924 9/500.004%
ELI LILLY & CO 4.875 2/530.004%
BANK 2018-BN10 A5 2/610.004%
FN FS9166 2 8/1/360.004%
ALEXANDRIA REA 1.875 2/330.004%
AMAZON.COM INC 4.25 8/570.004%
ENTERPRISE PRODU 5.1 2/450.004%
AEP TEXAS 2.1 7/300.004%
BOEING CO 3.85 11/480.004%
FN MA4600 3.5 5/1/520.004%
ENTERPRISE PRODU 3.7 1/510.004%
PEACEHEALTH O 4.787 11/480.004%
FN FM6448 2 3/1/510.004%
CROWN CASTLE IN 3.25 1/510.004%
NEXTERA ENERGY 5 2/300.004%
IBM CORP 4 6/420.004%
FN CB3050 2.5 3/1/520.004%
NATIONAL OILWEL 3.6 12/290.004%
APPLE INC 4.85 5/530.004%
GMALT 2024-1 A4 2/280.004%
FN FS8239 2 3/1/520.004%
FN FM1789 3 11/1/490.004%
AMERICAN EXPRE 3.125 5/260.004%
FR SB8123 2 10/1/360.004%
G2 MA4197 4 1/20/470.004%
DOMINION ENERGY 1.45 4/260.004%
KRAFT HEINZ F 4.875 10/490.004%
PUBLIC STORAGE 0.875 2/260.004%
CBOE GLOBAL M 1.625 12/300.004%
FN CB7122 6 9/1/530.004%
FR SD1931 3.5 11/1/510.004%
ZOETIS INC 4.7 2/430.004%
FR SB8137 2 1/1/370.004%
HUMANA INC 2.15 2/320.004%
BANK 2019-BN16 A4 2/520.004%
BROADCOM INC 4.3 11/320.004%
SONOCO PRODUCTS 2.85 2/320.004%
TARGET CORP 2.95 1/520.004%
INTUIT INC 1.65 7/300.004%
WW GRAINGER INC 4.2 5/470.004%
FN MA4587 2.5 4/1/420.004%
SOUTHERN GAS 3.15 9/510.004%
BRISTOL-MYERS 2.55 11/500.004%
KOREA DEV BANK 2 10/310.004%
NATIONAL HEALTH 3 2/310.004%
FHMS K105 A2 1/300.004%
FNA 2022-M3 A2 11/310.004%
TRUIST FINANCI 6.047 6/270.004%
ROSS STORES IN 0.875 4/260.004%
BURLINGTON NORTH 5.2 4/540.004%
TEXTRON INC 6.1 11/330.004%
DIAMONDBACK ENER 4.4 3/510.004%
JOHN DEERE CAP 2.25 9/260.004%
FR QA8965 3 4/1/500.004%
JPMORGAN CHAS 6.087 10/290.004%
FR SD7541 2 5/1/510.004%
JOHNSON&JOHNSON 5.95 8/370.004%
BACCT 2023-A1 A1 5/280.004%
FN CA6427 3 7/1/500.004%
FN FS5053 5.5 6/1/530.004%
ANHEUSER-BUSCH 4.625 2/440.004%
TAMPA ELECTRIC 3.625 6/500.004%
FR SD0656 1.5 8/1/510.004%
CENTERPOINT HOUS 2.9 7/500.004%
STARBUCKS CORP 3.5 11/500.004%
FN MA3897 3 1/1/350.004%
BOSTON SCIENTIFC 4.7 3/490.004%
T-MOBILE USA INC 2.4 3/290.004%
FN BM5108 3 2/1/330.004%
ONEOK INC 4.2 10/470.004%
PACIFIC GAS&ELEC 3.3 8/400.004%
MPLX LP 5.2 12/470.004%
CSX CORP 3.8 4/500.004%
FR SB8182 3 10/1/370.004%
FN BO1846 3.5 8/1/490.004%
FR SD8169 3.5 9/1/510.004%
WESTAR ENERGY 4.25 12/450.004%
ESSENTIAL UTIL 2.704 4/300.004%
BP CAP MKTS AM 3.119 5/260.004%
BIO-RAD LABS 3.7 3/320.004%
MORGAN STANLEY 3.217 4/420.004%
PHILIP MORRIS 4.125 3/430.004%
MERCK & CO INC 4.5 5/330.004%
MERCK & CO INC 4.3 5/300.004%
FR QE5462 4 7/1/520.004%
COMMONWEALTH ED 3.75 8/470.004%
FN BM1959 3.5 10/1/470.004%
FN MA4577 2 4/1/520.004%
JEFFERIES GROU 2.75 10/320.004%
PRUDENTIAL FIN 4.418 3/480.004%
TRUIST FINANCI 5.867 6/340.004%
ENERGY TRANSFER 3.9 7/260.004%
FN FS3202 2 7/1/510.004%
G2 MA7314 3.5 4/20/510.004%
ALTRIA GROUP INC 5.8 2/390.004%
UNITEDHEALTH G 6.875 2/380.004%
FOX CORP 5.576 1/490.004%
MICHIGAN ST UN 4.165 8/220.004%
BALTIMORE GAS 5.3 6/340.004%
PIONEER NATURAL 2.15 1/310.004%
FN FS1309 2.5 7/1/350.004%
G2 MA8266 3.5 9/20/520.004%
FR ZS4631 4 9/1/450.004%
COMET 2023-A1 A 5/280.004%
ONEOK INC 5.65 11/280.004%
FN CB0671 2.5 6/1/510.004%
WEYERHAEUSER CO 4.75 5/260.004%
CA TXB-VAR PURP 7.5 4/340.004%
FHMS K058 AM 8/260.004%
EQUINOR ASA 3.7 4/500.004%
FN CB2856 2.5 2/1/520.004%
VODAFONE GROUP 4.875 6/490.004%
BAPTIST HEALTH 3.54 8/500.004%
IBM CORP 4.15 5/390.004%
COMMONWEALTH EDI 3.7 3/450.004%
FN FS5387 2.5 5/1/520.004%
HUNTINGTON BAN 2.487 8/360.004%
CLOROX CO 4.6 5/320.004%
GILEAD SCIENCE 5.55 10/530.004%
PRUDENTIAL FIN 3.7 3/510.004%
VISA INC 4.3 12/450.004%
EVERGY INC 2.9 9/290.004%
FN FS7825 2.5 5/1/510.004%
FR QD6057 3 2/1/520.004%
UNITEDHEALTH G 3.125 5/600.004%
LOWE'S COS INC 4.05 5/470.004%
REPUBLIC OF PE 8.75 11/330.004%
AT&T INC 2.3 6/270.004%
FR ZT1951 3.5 5/1/490.004%
FN MA5328 6 4/1/540.004%
NUCOR CORP 4.4 5/480.004%
WELLPOINT INC 4.65 8/440.004%
FN FS1172 3 11/1/510.004%
ROYAL BK CANAD 3.625 5/270.004%
FN CB0397 3 5/1/510.004%
MICROSOFT CORP 3.5 2/350.004%
TANGER PROP LP 2.75 9/310.004%
UNION PAC CORP 2.375 5/310.004%
JACKSON FIN INC 4 11/510.004%
COUNCIL OF EUR 3.625 1/280.004%
FN FM9081 2 10/1/510.004%
FR SD8370 4.5 11/1/530.004%
FEDEX CORP 4.05 2/480.004%
FN BM5261 4 1/1/480.004%
NEXTERA ENERGY 5.25 2/530.004%
COMCAST CORP 5.65 6/540.004%
AUTODESK INC 2.85 1/300.004%
HEXCEL CORP MULTI 2/270.004%
XCEL ENERGY INC 4 6/280.004%
FR SD5484 2.5 5/1/520.004%
ST JOSEPH HLT 3.744 10/470.004%
NISOURCE INC 4.8 2/440.004%
ENERGY TRANSFER 5.3 4/440.004%
FR QC5830 2.5 8/1/510.004%
G2 MA8881 6.5 5/20/530.004%
PHILIP MORRIS IN 2.1 5/300.004%
DALLAS-FORT W 4.087 11/510.004%
G2 MA4126 3 12/20/460.004%
FN MA5136 4.5 9/1/530.004%
BRISTOL-MYERS 4.35 11/470.004%
DUKE ENERGY PROG 2 8/310.004%
SAN DIEGO G & E 3 3/320.004%
GATX CORP 5.45 9/330.004%
PFIZER INVSTMNT 4.75 5/330.004%
FR SD8098 2 10/1/500.004%
FR SB0514 1.5 4/1/360.004%
G2 MA7474 3.5 7/20/510.004%
NORTHROP GRUMMA 5.25 5/500.004%
LOCKHEED MARTIN 3.8 3/450.004%
FR SB8144 1.5 3/1/370.004%
VISA INC 2.7 4/400.004%
DUKE ENERGY COR 2.45 6/300.004%
VIACOMCBS INC 4.95 5/500.004%
FNA 2019-M12 A2 6/290.004%
VICI PROPERTIE 4.95 2/300.004%
FR SB8128 2 11/1/360.004%
FR RA5560 2.5 7/1/510.004%
FN CB3619 4 5/1/520.004%
EXXON MOBIL CO 2.61 10/300.004%
LINCOLN NATL CRP 3.4 3/320.004%
FN FS1774 3.5 5/1/370.004%
DUKE ENERGY FLA 1.75 6/300.004%
FN MA4404 2.5 8/1/360.004%
CIGNA GROUP/THE 3.4 3/510.004%
TORONTO DOM BANK 2 9/310.004%
CONSUMERS ENERGY 3.5 8/510.004%
MCDONALD'S COR 3.625 9/490.004%
JPMORGAN CHASE 1.953 2/320.004%
WFCM 2020-C55 A5 2/530.004%
FN BP6565 2.5 8/1/400.004%
WILLIAMS COS INC 5.1 9/450.004%
BRISTOL-MYERS 3.9 3/620.004%
GSMS 2017-GS8 A3 11/500.004%
AHS HOSPITAL C 5.024 7/450.004%
KIMBERLY-CLARK 3.9 5/470.004%
OCCIDENTAL PET 6.125 1/310.004%
FN MA4354 1.5 6/1/510.004%
ORACLE CORP 3.8 11/370.004%
EMERSON ELECT 0.875 10/260.004%
INTEL CORP 4.6 3/400.004%
WALMART INC 5.25 9/350.004%
MAIN STREET CAPI 3 7/260.004%
JM SMUCKER CO 2.375 3/300.004%
FN CB0456 2.5 5/1/510.004%
CSX CORP 4.5 11/520.004%
SHELL INTL FI 3.125 11/490.004%
MANULIFE FIN C 5.375 3/460.004%
FN FS2098 3 12/1/500.004%
BOEING CO 3.625 3/480.004%
SIMON PROP GP 3.375 12/270.004%
BLUE OWL CAPIT 3.125 4/270.004%
SOUTHWESTN EL 2.75 10/260.004%
CARDINAL HEALTH 4.9 9/450.004%
FN CB2092 2.5 11/1/510.004%
FN AL8174 3.5 2/1/460.004%
G2 MA3522 4 3/20/460.004%
EVERSOURCE ENER 3.45 1/500.004%
G2 MA5709 3.5 1/20/490.004%
NEXTERA ENERGY 3.5 4/290.004%
CIGNA GROUP/THE 3.4 3/500.004%
MANULIFE FIN CO 4.15 3/260.004%
ONTARIO PROVIN 2.125 1/320.004%
ECOLAB INC 3.25 12/270.004%
FIDELITY NATL FI 4.5 8/280.004%
QUALCOMM INC 2.15 5/300.004%
VIRGINIA EL&PWR 3.75 5/270.004%
KENVUE INC 5.35 3/260.004%
WALT DISNEY C 4.125 12/410.004%
EVERSOURCE ENER 1.65 8/300.004%
FR QB3677 2 9/1/500.004%
FMC CORP 3.2 10/260.004%
FR RA3603 2.5 10/1/500.004%
BRIGHTHOUSE FI 5.625 5/300.004%
MERCK & CO INC 2.75 12/510.004%
PACIFIC GAS&ELEC 4.6 6/430.004%
PHILIP MORRIS 4.875 11/430.004%
TOTAL CAP INTL 2.986 6/410.004%
TJX COS INC 1.6 5/310.004%
TOYOTA MTR CRED 5.25 9/280.004%
ATMOS ENERGY 4.125 3/490.004%
STATE STREET C 5.272 8/260.004%
FN MA4733 4.5 9/1/520.004%
FN FS2805 2.5 9/1/520.004%
FN FS5654 5 8/1/530.004%
FN FM7084 2 4/1/510.004%
FN MA3237 3 1/1/480.004%
MSC 2020-L4 A3 2/530.004%
MEXICAN UTD STS 6.75 9/340.004%
WILLIAMS COS IN 4.85 3/480.004%
ANHEUSER-BUSCH 4.9 1/310.004%
BBCMS 2018-C2 A4 12/510.004%
WILLIS-KNIGHTO 3.065 3/510.004%
SANTANDER HOLD 2.49 1/280.004%
FR SD8242 3 9/1/520.004%
SOUTHERN CAL ED 3.65 2/500.004%
ASTRAZENECA FIN 1.2 5/260.004%
FN BO2256 3 10/1/490.004%
BOSTON PROP LP 4.5 12/280.004%
FN FS9110 2 3/1/520.004%
JPMORGAN CHAS 1.764 11/310.004%
CHARLES SCHWAB 4 2/290.004%
GILEAD SCIENCES 3.65 3/260.004%
TARGET CORP 2.5 4/260.004%
AEP TRANSMISSIO 4.25 9/480.004%
METLIFE INC 4.125 8/420.004%
OVINTIV INC 5.65 5/280.004%
REGENERON PHARM 2.8 9/500.004%
ENTERGY TEXAS 5.8 9/530.004%
NUTRIEN LTD 4.125 3/350.004%
FN AL9885 3.5 6/1/430.004%
PHILIP MORRIS 3.875 8/420.004%
T-MOBILE USA INC 4.5 4/500.004%
GEN MOTORS FIN 2.7 6/310.004%
LOCKHEED MARTIN 4.09 9/520.004%
FR SD0968 3.5 4/1/520.004%
BANK 2021-BN37 A4 11/640.004%
CANADIAN NATL R 4.45 1/490.004%
XCEL ENERGY INC 3.5 12/490.004%
BURLINGTON NOR 4.15 12/480.004%
BROADCOM INC 3.419 4/330.004%
MIZUHO FINANCI 4.254 9/290.004%
FR RB5094 1.5 1/1/410.004%
FR RA3053 2 7/1/500.004%
DUKE ENERGY PR 4.375 3/440.004%
MEDTRONIC INC 4.625 3/450.004%
FN MA4732 4 9/1/520.004%
KELLOGG CO 4.3 5/280.004%
FN MA4205 1.5 12/1/350.004%
UNION PAC CORP 3.2 5/410.004%
COCA-COLA CO/TH 2.25 1/320.004%
AGILENT TECH IN 2.75 9/290.004%
INTERNATIONAL FL 5 9/480.004%
UNION ELECTRIC 3.25 10/490.004%
WALMART INC 4.05 6/480.004%
AMERICAN WATER 2.8 5/300.004%
FR SD1969 4 10/1/520.004%
RTX CORP 2.82 9/510.004%
KEYSIGHT TECHNOL 3 10/290.004%
FLORIDA POWER & 3.95 3/480.004%
JPMORGAN CHASE 3.509 1/290.004%
ESTEE LAUDER C 4.375 6/450.004%
G2 MA8798 4 4/20/530.004%
ENTERPRISE PROD 3.95 1/600.004%
CENTERPOINT EN 1.75 10/300.004%
FEDEX CORP 2.4 5/310.004%
ENTERGY LA LLC 4.95 1/450.004%
INTERCONTINENT 3 9/600.004%
PIONEER NATURAL 1.9 8/300.004%
FR SB8062 2.5 9/1/350.004%
TARGA RESOURCES 6.5 3/340.004%
G2 MA8345 3.5 10/20/520.004%
BANK 2018-BN12 A3 5/610.004%
FG G06492 4.5 5/1/410.004%
MPLX LP 4.95 3/520.004%
THOMAS J UNIV 3.847 11/570.004%
ALLEGION US HL 3.55 10/270.004%
INTEL CORP 2.6 5/260.004%
G2 MA4451 3.5 5/20/470.004%
FN FM5214 2 12/1/500.004%
COCA-COLA CO/THE 2.5 3/510.004%
NVENT FINANCE 2.75 11/310.004%
AMERICAN HONDA 5.65 11/280.004%
EASTMAN CHEMICAL 4.8 9/420.004%
EXXON MOBIL CO 4.114 3/460.003%
UNITED MEXICAN 3.25 4/300.003%
REALTY INCOME 3.95 8/270.003%
FN FM6372 5 3/1/500.003%
OKLAHOMA GAS & E 5.6 4/530.003%
APPLE INC 2.85 8/610.003%
FN MA4604 3 5/1/370.003%
ADVENT HEALTH S 3.63 3/490.003%
TOTAL CAP INTL 3.127 5/500.003%
ESTEE LAUDER CO 5.15 5/530.003%
TORONTO DOM BAN 1.95 1/270.003%
ROGERS COMMUNIC 4.35 5/490.003%
FN MA5039 5.5 6/1/530.003%
EVERSOURCE ENER 5.95 2/290.003%
BANK OF MONTREA 1.25 9/260.003%
FN CB3845 3.5 6/1/520.003%
PFIZER INC 1.7 5/300.003%
WASTE MANAGEMENT 2 6/290.003%
FN CB2857 2.5 2/1/520.003%
NASDAQ INC 6.1 6/630.003%
UBSCM 2019-C16 A4 4/520.003%
AMGEN INC 2.2 2/270.003%
NUTRIEN LTD 2.95 5/300.003%
G2 MA4263 4 2/20/470.003%
TOYOTA MTR CRED 5.4 11/260.003%
LOCKHEED MARTI 4.07 12/420.003%
ARES MGMT COR 6.375 11/280.003%
SHERWIN-WILLIAMS 3.3 5/500.003%
MIDAMERICAN ENE 5.8 10/360.003%
APPLE INC 2.9 9/270.003%
G2 MA8946 4.5 6/20/530.003%
APPLE INC 3.95 8/520.003%
AEP TRANSMISSION 5.4 3/530.003%
LEGGETT & PLATT 3.5 11/510.003%
CVS HEALTH COR 1.875 2/310.003%
TEXAS INSTRUMENT 5 3/530.003%
CONSUMERS ENERG 3.75 2/500.003%
WEC ENERGY GROU 2.2 12/280.003%
KINDER MORGAN 5.55 6/450.003%
UNION PAC CORP 3.25 2/500.003%
INTL FIN CORP 0.75 8/300.003%
PUGET ENERGY 4.1 6/300.003%
HASBRO INC 6.35 3/400.003%
SIMON PROP GP L 4.75 3/420.003%
NOVARTIS CAPITAL 2 2/270.003%
FR RB5157 2.5 5/1/420.003%
HIGHWOODS REAL 4.125 3/280.003%
G2 MA5265 4.5 6/20/480.003%
CONSTL ENRGY GE 6.5 10/530.003%
AT&T INC 4.5 3/480.003%
MARATHON PETRO 4.5 4/480.003%
O'REILLY AUTOM 5.75 11/260.003%
QUEST DIAGNOSTI 3.45 6/260.003%
GRUPO TELEVISA 6.625 1/400.003%
WALT DISNEY CO 3.5 5/400.003%
PLAINS ALL AMER 4.5 12/260.003%
FN AS8185 3 10/1/460.003%
VODAFONE GROUP 5.75 2/630.003%
FN FS3746 5.5 12/1/520.003%
JOHN DEERE CAP 1.7 1/270.003%
INTERAMER DEV 0.625 9/270.003%
CDW LLC/CDW FI 2.67 12/260.003%
HASBRO INC 3.9 11/290.003%
ENTERPRISE PRO 4.15 10/280.003%
FR SD8114 2.5 12/1/500.003%
ALLEGHANY CORP 3.625 5/300.003%
XCEL ENERGY INC 1.75 3/270.003%
CON EDISON CO 4.5 5/580.003%
FN MA4123 2 9/1/350.003%
UNTD AIR 18-1 AA 3.5 3/300.003%
MARTIN MAR MTL 4.25 12/470.003%
OVINTIV INC 7.2 11/310.003%
FR SB8122 1.5 10/1/360.003%
FN MA4797 4 11/1/370.003%
ELEVANCE HEALTH 2.55 3/310.003%
KRAFT FOODS GROU 5 6/420.003%
NORTHERN TRST C 3.15 5/290.003%
BAIN CAPITAL SP 2.95 3/260.003%
CON EDISON CO 3.7 11/590.003%
GE HEALTHCARE 6.377 11/520.003%
AON CORP/AON GL 2.05 8/310.003%
FN FS1170 3 10/1/500.003%
EBAY INC 6.3 11/320.003%
FHMS K743 A2 5/280.003%
ALEXANDRIA REAL 2.95 3/340.003%
CF INDUSTRIES I 5.15 3/340.003%
FN FM6130 1.5 2/1/510.003%
FN AS7860 3 9/1/460.003%
VERIZON COMM IN 1.75 1/310.003%
COMMONSPIRIT 3.347 10/290.003%
APOLLO GLOBAL 6.375 11/330.003%
HUMANA INC 5.5 3/530.003%
EATON CORP 4.15 11/420.003%
SIMON PROP GP L 3.25 9/490.003%
DEERE & CO 5.375 10/290.003%
INTEL CORP 3.15 5/270.003%
FN FM5660 4.5 8/1/490.003%
DUKE ENERGY CA 3.875 3/460.003%
CORNING INC 5.85 11/680.003%
HONEYWELL INTL 5.7 3/360.003%
QUALCOMM INC 6 5/530.003%
COREBRIDGE FIN 3.9 4/320.003%
FN AS5696 3.5 8/1/450.003%
SYNCHRONY FINANC 3.7 8/260.003%
META PLATFORMS 3.5 8/270.003%
KINDER MORGAN 6.375 3/410.003%
UNITEDHEALTH GR 3.45 1/270.003%
FR SB8177 3.5 9/1/370.003%
EXELON GENERAT 5.75 10/410.003%
TSMC ARIZONA 3.25 10/510.003%
PEPSICO INC 3.6 2/280.003%
FN MA4124 2.5 9/1/350.003%
FN CA6324 2.5 7/1/500.003%
AMERICAN TOWER 3.8 8/290.003%
FN FM4142 2.5 8/1/500.003%
FR SB8127 1.5 11/1/360.003%
FN CB8323 5.5 4/1/540.003%
VULCAN MATERIALS 3.9 4/270.003%
TORONTO DOM BA 4.456 6/320.003%
G2 MA4069 3.5 11/20/460.003%
REGENCY CENTERS 4.65 3/490.003%
FN CB1126 2.5 7/1/510.003%
T-MOBILE USA IN 2.25 2/260.003%
TOYOTA MTR CRED 1.9 9/310.003%
FR RC1880 1.5 3/1/360.003%
FN CA8795 2.5 1/1/360.003%
DEVON ENERGY 4.75 5/420.003%
FLOWSERVE CORP 3.5 10/300.003%
DIGITAL REALTY 3.6 7/290.003%
JONES LANG LA 6.875 12/280.003%
T-MOBILE USA I 2.625 4/260.003%
WALMART INC 1.8 9/310.003%
FNA 2021-M13 2A1 11/320.003%
RAYONIER LP 2.75 5/310.003%
AT&T INC 3.8 2/270.003%
WESTPAC BANKING 3.4 1/280.003%
FN FM9039 2.5 9/1/360.003%
PEPSICO INC 1.4 2/310.003%
SYSCO CORP 5.95 4/300.003%
G2 MA6657 3.5 5/20/500.003%
FR SB8248 5.5 8/1/380.003%
KAISER FOUN HOS 3.15 5/270.003%
FN FM4585 2 10/1/500.003%
PAYPAL HOLDING 4.4 6/320.003%
OWENS CORNING 3.875 6/300.003%
G2 MA5817 4 3/20/490.003%
FN MA4517 2.5 1/1/370.003%
DANAHER CORP 2.8 12/510.003%
VIRGINIA EL&PWR 5.7 8/530.003%
PACIFIC GAS&ELE 3.25 6/310.003%
PPL CAPITAL FDG 3.1 5/260.003%
FN BR2176 2 7/1/360.003%
BP CAP MKTS AM 2.939 6/510.003%
FEDEX CORP 5.1 1/440.003%
WALT DISNEY CO 4.125 6/440.003%
AMERICAN TOWER 5.5 3/280.003%
AMGEN INC 4.663 6/510.003%
FN FM8508 4 9/1/490.003%
UNIV OF SOUTH 3.841 10/470.003%
FR QE7412 4 8/1/520.003%
FN CB6065 5 4/1/530.003%
CAN IMPERIAL 5.986 10/280.003%
FN BH7620 3.5 8/1/470.003%
FHMS K072 A1 11/270.003%
G2 MA3736 3.5 6/20/460.003%
RTX CORP 1.9 9/310.003%
RTX CORP 5.75 1/290.003%
FN CB8140 5.5 3/1/540.003%
STATE STREET 5.684 11/290.003%
SOUTHERN CAL GAS 4.3 1/490.003%
FN CA4122 3.5 9/1/490.003%
SALESFORCE.COM 1.5 7/280.003%
INTERCONTINENT 2.65 9/400.003%
AMGEN INC 4.2 2/520.003%
FN MA4447 2.5 10/1/410.003%
TELUS CORP 4.6 11/480.003%
APA CORP 5.35 7/490.003%
HONEYWELL INTL 1.75 9/310.003%
INT BK RECON&D 4.75 11/330.003%
LOWE'S COS INC 3 10/500.003%
OAKTREE STRATEG 8.4 11/280.003%
CENCORA INC 2.8 5/300.003%
SALESFORCE.COM 2.7 7/410.003%
FR RB5038 3 3/1/400.003%
G2 MA6600 3.5 4/20/500.003%
TARGA RESOURCES 6.15 3/290.003%
RTX CORP 3.03 3/520.003%
FR ZA2307 3 7/1/330.003%
FN BR0948 2 4/1/510.003%
G2 MA4195 3 1/20/470.003%
FN CB1556 2.5 9/1/510.003%
NYU HOSPITALS 4.784 7/440.003%
OLD REPUB INTL 3.875 8/260.003%
FN MA5037 4.5 6/1/530.003%
AT&T INC 2.75 6/310.003%
FN MA5249 7 1/1/540.003%
WESTERN UNION C 2.75 3/310.003%
AON CORP/AON GL 5.35 2/330.003%
AMEREN ILLINOIS 2.9 6/510.003%
FN CB2681 3.5 1/1/520.003%
FR SB8233 4.5 6/1/380.003%
FIFTH THIRD BA 4.772 7/300.003%
FN MA4665 2.5 7/1/370.003%
UNIV OF VIRGI 2.584 11/510.003%
FN FM8343 2.5 5/1/320.003%
PACCAR FINL COR 5.2 11/260.003%
PRICELINE GROUP 3.6 6/260.003%
G2 MA8945 4 6/20/530.003%
DCP MIDSTREAM OP 5.6 4/440.003%
ONEOK INC 5.2 7/480.003%
DISCOVERY COMMU 4.65 5/500.003%
DOMINION ENERG 3.375 4/300.003%
CVS HEALTH CORP 3 8/260.003%
FN BM3611 4 1/1/450.003%
SOUTHWEST AIR 2.625 2/300.003%
FN BM1257 2.5 4/1/370.003%
FN MA4617 3 4/1/420.003%
G2 MA8879 5.5 5/20/530.003%
MONTEFIORE OBL 4.287 9/500.003%
SAN DIEGO G & E 3.32 4/500.003%
FR ZS4741 4.5 10/1/470.003%
METLIFE INC 4.05 3/450.003%
G2 MA5266 5 6/20/480.003%
STANLEY BLACK 2.3 3/300.003%
MCKESSON CORP 1.3 8/260.003%
CLOROX CO 1.8 5/300.003%
VALERO ENERGY 3.65 12/510.003%
AMGEN INC 4.4 5/450.003%
HP ENTERPRISE MULTI 10/450.003%
CVS HEALTH CORP 4.3 3/280.003%
BANK OF AMER 1.922 10/310.003%
XYLEM INC 3.25 11/260.003%
IDAHO POWER CO 5.2 8/340.003%
ASIAN DEV BANK 2.75 1/280.003%
DUKE ENERGY FLA 6.2 11/530.003%
ENTERGY CORP 2.95 9/260.003%
ENERGY TRANSFER 5.35 5/450.003%
PNC FINANCIAL 4.626 6/330.003%
PAYPAL HOLDING 2.65 10/260.003%
NEXTERA ENERGY 2.75 11/290.003%
BIOGEN INC 2.25 5/300.003%
PNC BANK NA 2.7 10/290.003%
FN BM3799 3 8/1/470.003%
KIMCO REALTY 3.7 10/490.003%
G2 MA6221 4.5 10/20/490.003%
BOEING CO 3.75 2/500.003%
SYSCO CORP 3.15 12/510.003%
EXELON GENERATIO 5.6 6/420.003%
MOODY'S CORP 4.875 12/480.003%
BROADCOM INC 2.6 2/330.003%
FEDEX CORP 4.25 5/300.003%
BERKLEY (WR) 4.75 8/440.003%
G2 MA7191 1.5 2/20/510.003%
FNCI 2.5 2/250.003%
AMERIPRISE FINL 5.7 12/280.003%
PACIFIC GAS&ELE 5.25 3/520.003%
BAIN CAPITAL S 2.55 10/260.003%
FN FM7905 1.5 7/1/360.003%
AT&T INC 2.25 2/320.003%
AMERICAN TOWER 5.25 7/280.003%
G2 MA4450 3 5/20/470.003%
T-MOBILE USA INC 3 2/410.003%
FN MA4397 1.5 8/1/510.003%
LAM RESEARCH 3.125 6/600.003%
G2 MA6337 2.5 12/20/490.003%
DEUTSCHE TEL F MULTI 6/300.003%
FN FM9543 2.5 12/1/510.003%
GATX CORP 3.5 6/320.003%
WALMART INC 1.5 9/280.003%
FR SD1822 5 11/1/520.003%
SPIRE MISSOURI 5.15 8/340.003%
AMERICAN TOWER 2.9 1/300.003%
CAMDEN PROP TR 5.85 11/260.003%
KELLOGG CO 5.25 3/330.003%
FN AL9869 2.5 10/1/310.003%
NORTHERN TRST 3.375 5/320.003%
UNITEDHEALTH G 5.875 2/530.003%
JOHNSON&JOHNSON 2.1 9/400.003%
MARKEL GROUP IN 4.3 11/470.003%
FR RA4454 2 2/1/510.003%
TAKE-TWO INTERAC 5 3/260.003%
MYLAN INC 4.55 4/280.003%
SUTTER HEALTH 3.361 8/500.003%
CON EDISON CO 6.3 8/370.003%
WESTPAC BANKI 5.535 11/280.003%
ONCOR ELECTRIC 5.65 11/330.003%
VERIZON COMM IN 3.55 3/510.003%
BANK NOVA SCOTI 5.65 2/340.003%
GOLDMAN SACHS GP 2.6 2/300.003%
FN CA8222 1.5 12/1/500.003%
FR ZT0247 4.5 10/1/450.003%
CVS HEALTH COR 2.875 6/260.003%
BAKER HUGHES 4.08 12/470.003%
FEDEX CORP 5.25 5/500.003%
STATOIL ASA 4.25 11/410.003%
WELLS FARGO C 6.303 10/290.003%
FR ZS8645 2.5 3/1/320.003%
ENERGY TRANS 6.55 12/330.003%
LAFARGE SA 7.125 7/360.003%
T-MOBILE USA IN 3.6 11/600.003%
SYSCO CORP 6 1/340.003%
INTEL CORP 4.1 5/460.003%
REALTY INCOME 4.9 7/330.003%
WALMART INC 2.5 9/410.003%
BHP FINANCE USA 5.25 9/300.003%
FR RA6397 2.5 11/1/510.003%
FN MA4475 2.5 11/1/410.003%
RIO TINTO FINANC 5 3/330.003%
WISC ELEC POWE 5.625 5/330.003%
NOVANT HEALTH 2.637 11/360.003%
INGERSOLL-RAND 4.3 2/480.003%
MICROSOFT CORP 4.45 11/450.003%
PNC FINANCIAL 6.875 10/340.003%
JPMORGAN CHASE 3.109 4/510.003%
FR ZT0474 4.5 8/1/480.003%
CIGNA GROUP/THE 4.5 2/260.003%
L3HARRIS TECH I 2.9 12/290.003%
HCA INC 4.625 3/520.003%
DIAMONDBACK ENE 3.5 12/290.003%
FN MA5009 5 5/1/530.003%
MICROSOFT CORP 3.95 8/560.003%
HUMANA INC 5.75 12/280.003%
BLUE OWL CAPIT 8.45 11/260.003%
FISERV INC 5.375 8/280.003%
AMER ELEC PWR 5.2 1/290.003%
G2 MA9102 3.5 8/20/530.003%
UNITED MEXICAN 4.75 4/320.003%
NYU HOSPITALS 3.38 7/550.003%
SIMON PROP GP L 6.65 1/540.003%
DICK'S SPORTING 4.1 1/520.003%
SIMON PROP GP L 6.25 1/340.003%
FG G08654 3.5 7/1/450.003%
NORTHWESTERN 4.643 12/440.003%
FN FS6625 3 9/1/380.003%
GLP CAP/FIN II 6.75 12/330.003%
TRANSCONT GAS PL 4 3/280.003%
FEDERAL RLTY OP 3.2 6/290.003%
ONTARIO PROVINC 1.05 5/270.003%
SPRINT CORP 7.625 3/260.003%
FR QB0211 2.5 6/1/500.003%
POLARIS INC 6.95 3/290.003%
MICRON TECH 5.875 2/330.003%
BRIGHTHOUSE FI 3.85 12/510.003%
FN CA5226 3 2/1/500.003%
FN BK2717 2 7/1/350.003%
CITIGROUP INC 4.75 5/460.003%
HIGHWOODS REAL 3.875 3/270.003%
AFFIL MANAGERS 3.3 6/300.003%
AMEREN CORP 5.7 12/260.003%
FORD MOTOR CO 9.625 4/300.003%
EXTRA SPACE STOR 5.5 7/300.003%
FN FS6644 5.5 1/1/440.003%
QUEBEC PROVINCE 7.5 9/290.003%
FR SD3107 4 3/1/530.003%
LABORATORY CORP 4.7 2/450.003%
UNION PAC CORP 3.75 2/700.003%
HUNT INGALLS 3.483 12/270.003%
AMERICAN TOWER 3.1 6/500.003%
META PLATFORMS 4.6 5/280.003%
FR SD8172 2 10/1/510.003%
KLA CORP 3.3 3/500.003%
TOYOTA MTR CRED 4.45 6/290.003%
IBM CORP 5.1 2/530.003%
WESTERN MIDSTR MULTI 2/500.003%
COSTCO COMPANI 1.375 6/270.003%
FN FM5465 2 12/1/350.003%
G2 MA6822 4 8/20/500.003%
PARKER-HANNIFIN 4.1 3/470.003%
INTEL CORP 4.9 8/520.003%
BBCMS 2020-C6 A4 2/530.003%
SUMITOMO MITSU 3.446 1/270.003%
FLOWERS FOODS 2.4 3/310.003%
ASTRAZENECA P 4.375 11/450.003%
HARTFORD HLTHC 3.447 7/540.003%
BAT CAPITAL CO 4.758 9/490.003%
CSX CORP 4.25 11/660.003%
FRANCE TELECOM 5.375 1/420.003%
FR SD5758 3.5 8/1/530.003%
MARKEL GROUP INC 5 4/460.003%
WALT DISNEY CO 2 9/290.003%
FN FS4327 1.5 4/1/520.003%
WALMART INC 1.05 9/260.003%
DIGNITY HEALT 5.267 11/640.003%
JACOBS ENGIN GRP 5.9 3/330.003%
FN BM5785 3.5 9/1/460.003%
FN FM4992 4.5 3/1/500.003%
FIFTH THIRD BA 4.337 4/330.003%
SAN DIEGO G & E 2.5 5/260.003%
FORTINET INC 1 3/260.003%
CHARTER COMM OPT 2.3 2/320.003%
G2 MA9301 3.5 11/20/530.003%
G2 MA1157 3.5 7/20/430.003%
PACKAGING CORP 3.4 12/270.003%
CF INDUSTRIES 5.375 3/440.003%
ASCENSION HEA 3.945 11/460.003%
NXP BV/NXP FDG 3.25 11/510.003%
G2 MA8493 6.5 12/20/520.003%
CALI ENDOWMENT 2.498 4/510.003%
KIRBY CORP 4.2 3/280.003%
SYSCO CORP 5.75 1/290.003%
UNITEDHEALTH GRP 2.3 5/310.003%
PHARMACIA COR MULTI 12/280.003%
NORFOLK SOUTHER 5.35 8/540.003%
TOYOTA MTR CRE 5.55 11/300.003%
SAN DIEGO G & E 4.95 8/280.003%
PFIZER INVSTMNT 5.34 5/630.003%
ALABAMA POWER 3.125 7/510.003%
AIR PROD & CHEM 2.7 5/400.003%
ALLINA HEALTH 2.902 11/510.003%
FN CB4307 5 8/1/520.003%
JOHNSON&JOHNSON 3.5 1/480.003%
UNITEDHEALTH GR 4.25 1/290.003%
ERP OPERATING LP 4.5 7/440.003%
EQUINOR ASA 3 4/270.003%
TAMPA ELECTRIC 2.4 3/310.003%
XCEL ENERGY INC 2.6 12/290.003%
EQUINIX INC 2.9 11/260.003%
FR RA5764 2 9/1/510.003%
FN MA3277 4 2/1/480.003%
FN CB1856 2 10/1/510.003%
NIKE INC 3.375 3/500.003%
COMMONSPIRIT 6.461 11/520.003%
FR SB8078 1.5 12/1/350.003%
PACIFIC GAS&ELEC 4.2 6/410.003%
SOUTHERN CO 4.85 6/280.003%
BAT CAPITAL COR 4.54 8/470.003%
NEVADA POWER CO 2.4 5/300.003%
FN MA4359 1.5 6/1/360.003%
INTEL CORP 5.7 2/530.003%
MARSH & MCLENN 5.75 11/320.003%
MPLX LP 5.5 2/490.003%
INT BK RECON&DE 0.75 8/300.003%
DOMINION ENERG 6.25 10/530.003%
G2 4541 5 9/20/390.003%
FRANKLIN RES IN 1.6 10/300.003%
FN MA3238 3.5 1/1/480.003%
LPL HOLDINGS I 6.75 11/280.003%
FN FS5012 4 3/1/530.003%
FN FS5396 5 7/1/530.003%
CANADIAN NATL R 2.45 5/500.003%
RTX CORP 6 3/310.003%
COMCAST CORP 3.25 11/390.003%
HUMANA INC 3.7 3/290.003%
DELMARVA PR & L 4.15 5/450.002%
MPLX LP 5.65 3/530.002%
EPR PROPERTIES 4.5 6/270.002%
FN MA4761 5 9/1/520.002%
FHMS K152 A1 5/300.002%
BHP FINANCE USA 4.9 2/330.002%
WESTPAC BANKIN 3.02 11/360.002%
CARRIER GLOBAL 3.577 4/500.002%
UDR INC 3.5 1/280.002%
NORFOLK SOUTH 4.837 10/410.002%
CORNING INC 5.35 11/480.002%
MAGNA INTL INC 5.98 3/260.002%
MIZUHO FINANCI 2.591 5/310.002%
UNITEDHEALTH GRP 3.7 8/490.002%
TYSON FOODS INC 5.15 8/440.002%
JUNIPER NETWORK 3.75 8/290.002%
ONE GAS INC 4.5 11/480.002%
AID-ISRAEL 5.5 9/330.002%
FR ZA5433 3.5 6/1/480.002%
FR ZS4622 3.5 7/1/450.002%
FN MA4581 1.5 4/1/370.002%
FN CA6313 3 7/1/500.002%
HYATT HOTELS 4.85 3/260.002%
G2 MA9362 5.5 12/20/530.002%
KYNDRYL HOLDING 2.7 10/280.002%
ALBEMARLE CORP 5.65 6/520.002%
JPMORGAN CHASE 4.85 2/440.002%
SCHLUMBERGER IN 2.65 6/300.002%
FHMS K153 A3 10/310.002%
FR SD0145 3 8/1/470.002%
PHILIP MORRIS 3.125 3/280.002%
STEEL DYNAMICS 3.25 1/310.002%
FG G08620 3.5 12/1/440.002%
UNION PAC CORP 3.6 9/370.002%
JB HUNT TRANSP 3.875 3/260.002%
FN CB3597 3.5 5/1/520.002%
ATMOS ENERGY 3.375 9/490.002%
WESTPAC BANKI 2.668 11/350.002%
FN MA4334 2.5 5/1/410.002%
DUKE ENERGY OHIO 3.7 6/460.002%
ALEXANDRIA REA 3.375 8/310.002%
PLAINS ALL AMER 5.15 6/420.002%
CON EDISON CO 4 11/570.002%
FIDELITY NATL IN 3.1 3/410.002%
KINDER MORGAN EN 5 8/420.002%
REXFORD INDUS R 2.15 9/310.002%
STANFORD UNIV 3.647 5/480.002%
REGAL REXNORD 6.4 4/330.002%
MORGAN STANLEY 5.449 7/290.002%
FR SB0641 3 6/1/350.002%
G2 MA6766 3 7/20/500.002%
AMERICAN EXPRE 5.282 7/290.002%
ROPER TECHNOLOG 3.8 12/260.002%
ASTRAZENECA PLC 4 9/420.002%
MORGAN STANLE 6.627 11/340.002%
FR SB0036 3 4/1/330.002%
FR ZS9495 3.5 10/1/450.002%
UNION ELECTRIC 5.45 3/530.002%
NATL RURAL UTIL 1 6/260.002%
NORTHERN TRST 6.125 11/320.002%
BURLINGTON NORTH 4.7 9/450.002%
3M CO 3.05 4/300.002%
GOLDMAN SACHS 4.75 10/450.002%
BP CAP MKTS A 2.772 11/500.002%
FR SD8275 4.5 12/1/520.002%
PRUDENTIAL FIN 3.878 3/280.002%
APTIV SWISS HOL 4.15 5/520.002%
TRINITY HEALT 4.125 12/450.002%
WILLIAMS COS INC 4.9 1/450.002%
TRUIST FINANCI 4.123 6/280.002%
MARATHON PETRO 4.75 9/440.002%
INTL FIN CORP 4.5 7/280.002%
FN 890440 4.5 5/1/420.002%
PACIFIC GAS&ELEC 4 12/460.002%
FN CA7109 2 9/1/400.002%
G2 MA0783 3.5 2/20/430.002%
FR SB8121 1 10/1/360.002%
NASDAQ INC 3.85 6/260.002%
LABORATORY COR 2.95 12/290.002%
FN BM2003 4 10/1/470.002%
ZOETIS INC 3.95 9/470.002%
MASSACHUSETTS C 4.11 7/310.002%
FN AL6839 5 4/1/420.002%
NXP BV/NXP FDG 3.875 6/260.002%
FN FM1251 3 4/1/450.002%
CATERPILLAR FINL 3.6 8/270.002%
FN MA3737 2.5 8/1/340.002%
TRANSCONT GAS P 7.85 2/260.002%
FN FS1838 3 12/1/510.002%
AVISTA CORP 4 4/520.002%
AMERICAN TOWER 2.7 4/310.002%
FN CA1182 3.5 2/1/480.002%
FN MA3181 3.5 11/1/370.002%
CATERPILLAR FIN 4.35 5/260.002%
FN FM6297 3.5 12/1/360.002%
FR SB0968 2 1/1/370.002%
NISOURCE INC 5.25 2/430.002%
FG C04420 3 1/1/430.002%
NNN REIT 3 4/520.002%
CONSTELLATION 4.65 11/280.002%
FR SD2428 5 1/1/530.002%
FR SD1266 3 6/1/520.002%
UNIV OF CHICA 4.003 10/530.002%
MEMORIAL SLOAN 4.2 7/550.002%
UNIV OF MICHIG 2.437 4/400.002%
VERISK ANALYTICS 5.5 6/450.002%
G2 MA0317 3 8/20/420.002%
ALLSTATE CORP 4.5 6/430.002%
ENTERGY LA LLC 4.2 9/480.002%
AVALONBAY COMMUN 5 2/330.002%
MARSH & MCLENN 2.25 11/300.002%
MARSH & MCLENNAN 4.9 3/490.002%
ENSTAR GROUP LTD 3.1 9/310.002%
GILEAD SCIENCES 2.95 3/270.002%
FN CA3866 3.5 7/1/490.002%
TARGA RES PRTNRS 6.5 7/270.002%
FR SB1014 1.5 4/1/370.002%
SIMON PROP GP 3.375 6/270.002%
PNC FINANCIAL 6.615 10/270.002%
DICK'S SPORTING 3.15 1/320.002%
ONEOK INC 6.05 9/330.002%
G2 MA8875 3.5 5/20/530.002%
FR RB5175 4 8/1/420.002%
JOHN DEERE CAP 2.8 7/290.002%
COMCAST CORP 4.55 1/290.002%
MONDELEZ INT IN 2.75 4/300.002%
FR SB8178 4 9/1/370.002%
FN AS8597 2.5 1/1/320.002%
FN FS3117 2.5 5/1/370.002%
GENERAL MILLS I 4.95 3/330.002%
JBS HLD/FD/LUX 6.75 3/340.002%
UNITEDHEALTH GR 4.95 5/620.002%
CLEVE ELEC ILL 5.95 12/360.002%
FN MA4725 3.5 9/1/370.002%
SAFEHOLD GL HLD 2.8 6/310.002%
FEDERAL RLTY OP 4.5 12/440.002%
COMCAST CORP 4.25 1/330.002%
SAN DIEGO CO T 5.911 4/480.002%
COTERRA ENERGY 4.375 3/290.002%
MASTERCARD INC 3.35 3/300.002%
AMER FINL GROUP 4.5 6/470.002%
FN CB8878 6.5 7/1/540.002%
PIEDMONT HLTH 2.044 1/320.002%
CAMDEN PROP TRS 4.1 10/280.002%
FHMS K106 A1 10/290.002%
VERIZON COMM IN 3.15 3/300.002%
TRANSCONT GAS P 4.45 8/420.002%
GOLDMAN SACHS 3.691 6/280.002%
HERSHEY COMPA 3.125 11/490.002%
AMERICAN WATER 3.75 9/470.002%
SHERWIN-WILLIAMS 2.3 5/300.002%
NORTHWELL HEA 3.809 11/490.002%
NORFOLK SOUTHER 4.15 2/480.002%
UDR INC 3 8/310.002%
MEMORIAL HEAL 3.447 11/490.002%
COCA-COLA FEMSA 2.75 1/300.002%
AMEREN CORP 3.65 2/260.002%
FN BM1285 4.5 5/1/470.002%
WESTERN MIDSTR MULTI 2/300.002%
SMITH & NEPHE 2.032 10/300.002%
MPLX LP 5.2 3/470.002%
ATMOS ENERGY CO 6.2 11/530.002%
TORONTO DOM BAN 2.45 1/320.002%
CROWN CASTLE INT 4.3 2/290.002%
UNITEDHEALTH GR 4.25 6/480.002%
FR ZJ0720 4 11/1/400.002%
FN FS2990 2 11/1/360.002%
CSAIL 2018-CX11 A4 4/510.002%
MICRON TECH 4.663 2/300.002%
G2 MA3310 3.5 12/20/450.002%
DELL INT / EM 3.375 12/410.002%
FNA 2019-M22 A2 8/290.002%
ROYAL BK CANAD 3.875 5/320.002%
PUBLIC SERVICE 1.6 8/300.002%
DUKE ENERGY COR 2.55 6/310.002%
FR SD4697 6 2/1/540.002%
O'REILLY AUTOMOT 3.6 9/270.002%
CANADIAN PACIFIC 4.8 8/450.002%
ALTRIA GROUP INC 4.5 5/430.002%
FN FS7835 5.5 10/1/530.002%
UNITEDHEALTH GRP 3.7 5/270.002%
COLGATE-PALM CO 4.6 3/330.002%
DUKE ENERGY COR 3.5 6/510.002%
STARBUCKS CORP 4.45 8/490.002%
ORACLE CORP 6.25 11/320.002%
REALTY INCOME 3.4 1/280.002%
WILLIAMS COS IN 3.5 10/510.002%
AMERICAN TOWER 5.9 11/330.002%
RENAISSANCERE 5.75 6/330.002%
LOWE'S COS INC 1.7 10/300.002%
MERCK & CO INC 3.7 2/450.002%
LEAR CORP 5.25 5/490.002%
CANADIAN NATL R 3.85 6/270.002%
CVS HEALTH COR 5.125 2/300.002%
NXP BV/NXP FUN 5.55 12/280.002%
FN MA3214 3 12/1/370.002%
COMMUNITY HEAL 3.099 5/500.002%
PRIVATE EXPT FDG 1.4 7/280.002%
US TREASURY N 4.375 11/300.002%
GATX CORP 3.1 6/510.002%
AMEREN CORP 1.75 3/280.002%
FN MA4342 1.5 5/1/410.002%
PUBLIC SERV COLO 3.2 3/500.002%
NORTHERN ST PR-M 4 8/450.002%
COMET 2019-A3 A3 8/280.002%
ALABAMA POWER C 3.75 3/450.002%
KEMPER 3.8 2/320.002%
DIAMONDBACK ENE 6.25 3/330.002%
ECOLAB INC 4.8 3/300.002%
TELEDYNE TECH 1.6 4/260.002%
AT&T INC 2.95 7/260.002%
TRANSCANADA PL 5.85 3/360.002%
PUGET ENERGY 2.379 6/280.002%
GENERAL MOTORS 6.75 4/460.002%
PACIFIC GAS&EL 3.95 12/470.002%
GMAC LLC 8 11/310.002%
INT BK RECON&DE 1.25 2/310.002%
FOX CORP 6.5 10/330.002%
G2 783755 3 4/20/430.002%
FED FARM CREDIT 1.12 9/280.002%
FN BV7959 5 8/1/520.002%
LYB INT FIN III 4.2 10/490.002%
HALLIBURTON CO 4.75 8/430.002%
VOYA FINANCIAL 4.8 6/460.002%
EQUINIX INC 3.4 2/520.002%
MCKESSON CORP 4.9 7/280.002%
CON EDISON CO 3.35 4/300.002%
FR SD8468 5 10/1/540.002%
IBM CORP 1.7 5/270.002%
SOUTHERN POWER 5.25 7/430.002%
PG&E WILDFIRE 3.594 6/300.002%
FN FM7313 4.5 4/1/490.002%
BIOGEN INC 5.2 9/450.002%
FR SD7512 3 2/1/500.002%
KIMBERLY-CLARK 1.05 9/270.002%
TUCSON ELEC PWR 1.5 8/300.002%
FN AS6515 4 1/1/460.002%
FN MA4661 3.5 7/1/420.002%
BMARK 2020-IG1 AS 9/430.002%
ONEOK INC 4.25 9/460.002%
FR SD8147 2.5 5/1/510.002%
AMERICAN WATER 4 12/460.002%
TRINITY HEALT 2.632 12/400.002%
FOX CORP 4.709 1/290.002%
FN AU6682 3 9/1/280.002%
WISCONSIN P&L 4.95 4/330.002%
COMCAST CORP 4.65 2/330.002%
FR ZA4209 3 4/1/430.002%
FN MA4421 1.5 9/1/410.002%
KEURIG DR PEPP 4.597 5/280.002%
BANK 2017-BNK6 A4 7/600.002%
ORACLE CORP 1.65 3/260.002%
RADIAN GROUP I 4.875 3/270.002%
FN MA2055 4 10/1/340.002%
PEPSICO INC 4.2 7/520.002%
PHILLIPS 66 3.3 3/520.002%
RTX CORP 4.8 12/430.002%
AMERICAN WATER 3.45 6/290.002%
AMERICAN TOWER 2.95 1/510.002%
FN FM0077 3 3/1/500.002%
FN FS8813 4.5 6/1/530.002%
JABIL INC 4.25 5/270.002%
MID-AMER APT LP 3.6 6/270.002%
ALEXANDRIA REAL 3.95 1/270.002%
TARGET CORP 2.35 2/300.002%
CONSUMERS ENER 4.625 5/330.002%
RTX CORP 5.375 2/530.002%
UNITED MEXICAN 4.5 4/290.002%
SOUTH CAROL E&G 5.1 6/650.002%
WRKCO INC 4 3/280.002%
ASSURED GUARANTY 3.6 9/510.002%
GLOBE LIFE INC 2.15 8/300.002%
VMWARE LLC 1.8 8/280.002%
COCA-COLA CO/THE 2 3/310.002%
NETFLIX INC 6.375 5/290.002%
ANHEUSER-BUSCH 8 11/390.002%
ECOLAB INC 2.75 8/550.002%
SALESFORCE.COM 2.9 7/510.002%
DUKE ENERGY CAR 5.3 2/400.002%
MORGAN STANLEY 2.239 7/320.002%
HONDA MOTOR CO 2.967 3/320.002%
ID ENERGY RESO 2.861 9/460.002%
INTERPUBLIC GR 3.375 3/410.002%
SPRINT CAP CORP 8.75 3/320.002%
BANK OF AMER CR 4.45 3/260.002%
FN FS1572 2.5 11/1/410.002%
OH UNIV-TXB-C-B 4.91 6/400.002%
RUTGERS NJ ST U 3.27 5/430.002%
AT&T INC 3.1 2/430.002%
OHIOHEALTH 2.834 11/410.002%
FN CB6599 5 4/1/530.002%
FR RB5153 2 4/1/420.002%
STATE STREET C 4.164 8/330.002%
BLUE OWL CREDIT 4.7 2/270.002%
ENERGY TRANS 6.05 12/260.002%
FN FM1090 4 5/1/490.002%
ABBVIE INC 5.35 3/440.002%
UNION ELECTRIC 3.9 9/420.002%
S&P GLOBAL INC 3.9 3/620.002%
URUGUAY 4.125 11/450.002%
JOHN DEERE CAP 1.05 6/260.002%
FN MA1141 3 8/1/320.002%
FN FM5770 4 6/1/490.002%
MPLX LP 4.9 4/580.002%
O'REILLY AUTOMOT 3.9 6/290.002%
ENTERPRISE PRODU 2.8 1/300.002%
AMERICAN HONDA 5.125 7/280.002%
LOWE'S COS INC 5.8 9/620.002%
REGIONS FINL 1.8 8/280.002%
FN FM9042 4 11/1/480.002%
FR ZS9916 3 1/1/470.002%
3M CO 3.25 8/490.002%
PHILIP MORRIS I 2.75 2/260.002%
FR SD0093 5 10/1/490.002%
UNIV OF MICHIG 4.454 4/220.002%
BP CAP MKTS AM 4.812 2/330.002%
G2 MA8796 3 4/20/530.002%
MARRIOTT INTL 4.65 12/280.002%
COLGATE-PALM CO 4.6 3/280.002%
CONSTL ENRGY G 6.125 1/340.002%
AIR LEASE CORP 3 2/300.002%
TUCSON ELEC PWR 4 6/500.002%
G2 4853 4 11/20/400.002%
CNA FINANCIAL 2.05 8/300.002%
FN AS8301 3 11/1/460.002%
BAYLOR SCOTT 2.839 11/500.002%
OVINTIV INC 7.1 7/530.002%
LAS VEGAS SANDS 3.9 8/290.002%
G2 MA7258 4 3/20/510.002%
FN FS5349 4 10/1/520.002%
JOHNSON&JOHNS 4.375 12/330.002%
FN FS0316 1.5 11/1/410.002%
GLP CAP/FIN II 5.3 1/290.002%
ENTERPRISE PRODU 4.2 1/500.002%
NORTHWELL HEAL 4.26 11/470.002%
HONEYWELL INTL 5.375 3/410.002%
FN CA6951 2.5 9/1/500.002%
OGLETHORPE PO 5.375 11/400.002%
FN CB4573 5 9/1/520.002%
FN MA4469 1.5 11/1/360.002%
BANK OF AMER C 4.078 4/400.002%
G2 MA8644 3.5 2/20/530.002%
ENTERPRISE PROD 4.45 2/430.002%
FNA 2021-M1G A2 11/300.002%
INTER-AMERICAN 3.625 2/270.002%
CENCORA INC 4.3 12/470.002%
ENTERGY ARKANSAS 3.5 4/260.002%
MIDAMERICAN ENE 3.65 8/480.002%
FN FM3152 4 2/1/450.002%
PILGRIM'S PRIDE 4.25 4/310.002%
FEDEX CORP 3.25 4/260.002%
BMARK 2018-B2 A4 2/510.002%
WALMART INC 3.7 6/280.002%
GLP CAP/FIN II 5.625 9/340.002%
FN AE0967 3.5 6/1/390.002%
UDR INC 2.95 9/260.002%
AES CORP/THE 2.45 1/310.002%
BARCLAYS PLC 2.667 3/320.002%
BAT CAPITAL CO 3.215 9/260.002%
G2 MA8348 5 10/20/520.002%
CENTERPOINT HO 4.85 10/520.002%
REPUBLIC SVCS 2.3 3/300.002%
BGC GROUP INC 8 5/280.002%
KINDER MORGAN 4.8 2/330.002%
NEWMONT GOLDCO 4.875 3/420.002%
PUBLIC STORAGE 5.1 8/330.002%
VERIZON COMM INC 5.5 3/470.002%
FR ZM2089 3 11/1/460.002%
FN MA4441 1.5 10/1/360.002%
CROWN CASTLE IN 1.05 7/260.002%
BANK OF AMER 2.831 10/510.002%
ROYALTY PHARMA 2.2 9/300.002%
DUKE ENERGY PROG 3.6 9/470.002%
FR SD8382 5 12/1/530.002%
VERIZON COMM I 4.862 8/460.002%
NORTHROP GRUMMA 4.75 6/430.002%
BAKER HUGHES 5.125 9/400.002%
WFCM 2016-NXS5 A5 1/590.002%
CHENIERE CORP 2.742 12/390.002%
CHARLES SCHWAB 2.3 5/310.002%
PFIZER INC 2.625 4/300.002%
VERISK ANALYTI 3.625 5/500.002%
FR SB8176 3 9/1/370.002%
BROADCOM INC 4 4/290.002%
DEVON ENERGY 5.25 10/270.002%
WALT DISNEY CO 4.75 9/440.002%
FR SB1093 3 7/1/380.002%
JPMORGAN CHAS 2.525 11/410.002%
ING US INC 5.7 7/430.002%
MCCORMICK 0.9 2/260.002%
GEN MOTORS FIN 3.6 6/300.002%
UNITEDHEALTH GR 3.25 5/510.002%
TOYOTA MTR CRED 5 8/260.002%
FR SD5498 5.5 5/1/540.002%
VMWARE LLC 1.4 8/260.002%
HACKENSACK MER 2.675 9/410.002%
THERMO FISHER 4.953 8/260.002%
FN CA4950 3.5 1/1/500.002%
FN CA6416 3 7/1/500.002%
HIGHWOODS REALT 3.05 2/300.002%
VENTAS REALTY L 3.85 4/270.002%
MERCK & CO INC 4.05 5/280.002%
FR SD8259 5.5 10/1/520.002%
AMERICAN EXPRE 5.625 7/340.002%
DIAMONDBACK ENE 4.25 3/520.002%
ELI LILLY & CO 2.5 9/600.002%
CARRIER GLOBAL 2.7 2/310.002%
WISCONSIN P&L 1.95 9/310.002%
WELLTOWER INC 4.25 4/280.002%
CHILE 2.45 1/310.002%
GXO LOGISTICS 2.65 7/310.002%
GILEAD SCIENCES 2.8 10/500.002%
BMO 2023-C4 A5 2/560.002%
NEXTERA ENERGY 3 1/520.002%
UNITED MEXICAN 6.05 1/400.002%
STRYKER CORP 4.625 3/460.002%
FN MA4660 3 7/1/420.002%
PHILIP MORRIS 3.375 8/290.002%
FN FM7815 2 5/1/360.002%
ARIZONA PUB SER 3.5 12/490.002%
PUGET SOUND ENR 3.25 9/490.002%
PPG INDUSTRIES 1.2 3/260.002%
UNION ELECTRIC 4 4/480.002%
DISCOVER FIN SV 6.7 11/320.002%
DR PEPPER SNAPP 4.5 11/450.002%
FN BM3752 3.5 8/1/320.002%
INTEL CORP 4.95 3/600.002%
FHMS K736 A2 7/260.002%
SUMITOMO MITSU 2.632 7/260.002%
GATX CORP 4.7 4/290.002%
STANLEY BLACK 3.4 3/260.002%
FR RB5144 1.5 2/1/420.002%
FR SD3338 5.5 6/1/530.002%
PACKAGING CORP 4.05 12/490.002%
VMWARE LLC 4.7 5/300.002%
FN MA4386 1.5 7/1/410.002%
TUCSON ELEC PWR 5.5 4/530.002%
HORMEL FOODS CRP 1.8 6/300.002%
UBSCM 2017-C7 A3 12/500.002%
XILINX INC 2.375 6/300.002%
ZIMMER HLDGS 5.75 11/390.002%
HUNTSMAN INTERN 2.95 6/310.002%
HOWMET AEROSPACE 3 1/290.002%
DALLAS-FORT W 4.507 11/510.002%
REALTY INCOME 3 1/270.002%
FN FS2122 3 3/1/520.002%
MIDAMERICAN ENE 3.15 4/500.002%
ILLINOIS TOOL 2.65 11/260.002%
GOLDMAN SACHS 6.561 10/340.002%
AERCAP IRELAND 3.4 10/330.002%
EQUINIX INC 2.95 9/510.002%
INTEL CORP 5.625 2/430.002%
FR SD5727 3 6/1/520.002%
SPIRE MISSOURI 4.8 2/330.002%
PEPSICO INC 5.125 11/260.002%
GLP CAP/FIN II 5.75 6/280.002%
VERIZON COMM INC 4.5 8/330.002%
SYNIT 2024-A2 A 7/300.002%
FN FM2075 3 12/1/490.002%
CIGNA GROUP/TH 3.05 10/270.002%
TNG23 2023-1 5.169 4/410.002%
EMERA US FINANC 4.75 6/460.002%
FR RA2788 2.5 6/1/500.002%
FN MA4940 5 3/1/530.002%
NASDAQ INC 1.65 1/310.002%
FN FM2109 3.5 12/1/490.002%
FR SD4901 5.5 2/1/540.002%
TEXAS INSTRUMENT 1.9 9/310.002%
IDAHO POWER CO 5.8 4/540.002%
DTE ENERGY CO 2.85 10/260.002%
SOUTHERN CO GAS 4.4 5/470.002%
FN CB6480 5.5 6/1/530.002%
FR ZS4079 4 2/1/450.002%
ENEL AMERICAS SA 4 10/260.002%
DOWDUPONT 4.725 11/280.002%
MYLAN NV 5.25 6/460.002%
BLUE OWL TECHNOL 2.5 1/270.002%
DOW CHEMICAL 4.375 11/420.002%
KEYCORP 2.25 4/270.002%
FHMS K077 A2 5/280.002%
FN AP9633 2.5 10/1/420.002%
FN MA2579 3 4/1/360.002%
PUBLIC SERV COL 4.05 9/490.002%
SOUTH CAROL E&G 4.6 6/430.002%
PNC FINANCIAL 5.582 6/290.002%
OTIS WORLDWIDE 3.362 2/500.002%
HUNTINGTON BAN 5.023 5/330.002%
TC PIPELINES LP 3.9 5/270.002%
CSX CORP 6 10/360.002%
BP CAP MKTS AM 3.001 3/520.002%
FNA 2019-M5 A2 2/290.002%
FN FM2881 2.5 4/1/500.002%
CSX CORP 3.25 6/270.002%
FN MA4464 1.5 11/1/510.002%
SUNCOR ENERGY 6.8 5/380.002%
WELLS FARGO CO 3.196 6/270.002%
JPMORGAN CHAS 2.739 10/300.002%
JOHN DEERE CAP 2.35 3/270.002%
INTERCONTINENT 3.1 9/270.002%
FN AS6752 3.5 2/1/460.002%
SOUTHERN CAL GA 3.75 9/420.002%
G2 MA6339 3.5 12/20/490.002%
FN MA3991 3 4/1/500.002%
BANK 2019-BN21 A5 10/520.002%
SOUTHERN CAL E 4.875 3/490.002%
UNITEDHEALTH G 3.95 10/420.002%
FHMS K081 AM 8/280.002%
PUBLIC SERVICE 3.85 5/490.002%
INDONESIA (REP) 3.4 9/290.002%
BAT CAPITAL CO 7.081 8/530.002%
FR ZL5076 3.5 2/1/430.002%
BROWN & BROWN 2.375 3/310.002%
FHMS K126 A2 1/310.002%
FN MA4782 3.5 10/1/520.002%
UNIV OF CHICAG 2.761 4/450.002%
NASDAQ INC 3.95 3/520.002%
CITIGROUP INC 5.875 2/330.002%
VONTIER CORP 2.4 4/280.002%
VULCAN MATERIALS 4.7 3/480.002%
PACCAR FINL CORP 1.1 5/260.002%
COMCAST CORP 3.969 11/470.002%
WESTPAC BANKING 4.11 7/340.002%
PEPSICO INC 2.625 3/270.002%
KEURIG DR PEPPER 3.8 5/500.002%
BAT CAPITAL CO 5.282 4/500.002%
FG G67700 3.5 8/1/460.002%
INTEL CORP 2.8 8/410.002%
WELLTOWER INC 3.1 1/300.002%
T-MOBILE USA IN 5.75 1/540.002%
FLORIDA POWER 4.05 10/440.002%
FN MA5341 4 4/1/540.002%
MARTIN MAR MTLS 3.2 7/510.002%
CENCORA INC 3.45 12/270.002%
FN CA3321 3.5 4/1/490.002%
FR SB8260 5 10/1/380.002%
AT&T INC 4.55 3/490.002%
FN MA4056 4 6/1/500.002%
INTEL CORP 5.125 2/300.002%
LOWE'S COS INC 5 4/400.002%
ALLY FINANCIAL 6.848 1/300.002%
APPLE INC 2.375 2/410.002%
KLA CORP 4.1 3/290.002%
UNILEVER CAPIT 2.625 8/510.002%
UNION ELECTRIC 2.95 3/300.002%
FN FM6579 1.5 3/1/510.002%
MERCK & CO INC 3.4 3/290.002%
JPMORGAN CHASE 4.323 4/280.002%
NATL RURAL UTIL 4.45 3/260.002%
WESTERN GAS PART 5.5 8/480.002%
FN FM1727 5 9/1/490.002%
FN CA0853 3.5 12/1/470.002%
ROYAL BK CANADA 5 2/330.002%
UNITED MEXICAN 2.659 5/310.002%
ADVOCATE HEALT 3.829 8/280.002%
CORNING INC 3.9 11/490.002%
WEYERHAEUSER CO 4 3/520.002%
ATHENE HOLDING 3.45 5/520.002%
STARBUCKS CORP 4 11/280.002%
ONCOR ELECTRIC D 3.8 9/470.002%
S&P GLOBAL INC 2.9 3/320.002%
AMAZON.COM INC 4.8 12/340.002%
SIMON PROP GP 3.25 11/260.002%
FN FS1270 3.5 3/1/520.002%
BANK 2020-BN30 A4 12/530.002%
ASCENSION HEA 2.532 11/290.002%
FR RB5072 2.5 9/1/400.002%
G2 MA9666 4.5 5/20/540.002%
ROYALTY PHARMA 3.55 9/500.002%
FN FM9314 1.5 10/1/360.002%
SHERWIN-WILLIAMS 4 12/420.002%
FR SD8167 2.5 9/1/510.002%
FNA 2018-M1 A2 12/270.002%
EBAY INC 1.4 5/260.002%
FN FM6753 4 10/1/500.002%
PEPSICO INC 3.45 10/460.002%
REVVITY INC 3.3 9/290.002%
MIDAMERICAN ENE 5.85 9/540.002%
NISOURCE INC 5.65 2/450.002%
WP CAREY INC 4.25 10/260.002%
DOLLAR GENERAL 3.5 4/300.002%
HASBRO INC 3.55 11/260.002%
JOHN DEERE CAP 4.9 3/280.002%
DENTSPLY SIRONA 3.25 6/300.002%
G2 MA5653 5 12/20/480.002%
FN BD5046 3.5 2/1/470.002%
UNITEDHEALTH GR 5.95 2/410.002%
PRIMERICA INC 2.8 11/310.002%
RYDER SYSTEM IN 5.65 3/280.002%
INTERAMER DEV 2.375 7/270.002%
PFIZER INVSTMNT 5.11 5/430.002%
FMC CORP 5.65 5/330.002%
FN AB4937 3.5 4/1/420.002%
BLACKROCK INC 2.4 4/300.002%
APA CORP 4.25 1/300.002%
WP CAREY INC 2.25 4/330.002%
CONAGRA BRANDS 5.3 10/260.002%
G2 MA9726 6 6/20/540.002%
INTERPUBLIC GRP 5.4 10/480.002%
CHEVRON CORP 2.236 5/300.002%
UNION PAC CORP 3.7 3/290.002%
EIDP 4.5 5/260.002%
GLOBAL PAY INC 5.4 8/320.002%
KROGER CO 3.5 2/260.002%
BROADCOM INC 4.926 5/370.002%
AON CORP 2.8 5/300.002%
BANK OF AMER C 5.933 9/270.002%
MARATHON PETRO 6.5 3/410.002%
CALIFORNIA ST 2.719 11/520.002%
NY & PRES HOSP 3.954 8/190.002%
LINCOLN NATL CR 4.35 3/480.002%
FN CA5225 3 2/1/500.002%
FN FM4413 2.5 9/1/350.002%
EQUINIX INC 3.9 4/320.002%
KEYCORP 4.1 4/280.002%
ANHEUSER-BUSCH 8.2 1/390.002%
FN MA4093 2 8/1/400.002%
FN AS9585 4 5/1/470.002%
GENERAL DYNAMICS 3.5 4/270.002%
COCA-COLA CO/T 1.375 3/310.002%
SOUTHERN CAL ED 3.9 3/430.002%
NSTAR ELECTRIC 4.55 6/520.002%
CAPITAL ONE FI 6.377 6/340.002%
ESTEE LAUDER 3.125 12/490.002%
CHILDREN'S HS/ 2.928 7/500.002%
SUN COMMUNITIES 4.2 4/320.002%
INDIANA FIN AU 3.051 1/510.002%
FLORIDA PWR & L 3.8 12/420.002%
G2 MA5931 4 5/20/490.002%
FHMS K099 A2 9/290.002%
CONN LIGHT & PW 5.25 1/530.002%
AUTONATION INC 1.95 8/280.002%
DOMINION RES IN 5.25 8/330.002%
JPMORGAN CHASE 4.203 7/290.002%
FN FS4090 3 5/1/420.002%
TEXAS INSTRUMEN 2.25 9/290.002%
JOHN DEERE CAP 4.95 7/280.002%
EASTERN GAS TRA 4.8 11/430.002%
STATE STREET C 5.159 5/340.002%
AM AIRLN 16-2 AA 3.2 6/280.002%
KITE REALTY GRP 4 10/260.002%
AGILENT TECH INC 2.3 3/310.002%
CHOICE HOTELS 3.7 1/310.002%
FG G08775 4 8/1/470.002%
COPT DEFENSE LP 2 1/290.002%
VERIZON COMM IN 2.85 9/410.002%
QUALCOMM INC 4.65 5/350.002%
FN FM6774 2.5 2/1/370.001%
VERALTO CORP 5.35 9/280.001%
FN MA1608 3.5 10/1/330.001%
FHMS K077 A1 3/280.001%
INTEGRIS BAPTI 3.875 8/500.001%
G2 MA8097 2.5 6/20/520.001%
UNTD AIR 2014-1 4 4/260.001%
STORE CAPITA 2.75 11/300.001%
CSX CORP 4.75 11/480.001%
INOVA HEALTH S 4.068 5/520.001%
FR QE2363 3.5 5/1/520.001%
LEGG MASON INC 4.75 3/260.001%
KELLOGG CO 2.1 6/300.001%
DUKE ENERGY CA 2.95 12/260.001%
LASMO (USA) INC 7.3 11/270.001%
AMERICAN HONDA F 4.7 1/280.001%
FN AB5369 3.5 6/1/420.001%
SOUTHERN CAL GA 3.95 2/500.001%
HACKENSACK MER 2.875 9/500.001%
FR RA1460 3 10/1/490.001%
KROGER CO 2.65 10/260.001%
GENUINE PARTS C 2.75 2/320.001%
FREEPORT-MC C&G 5.45 3/430.001%
TOYOTA MTR CRED 3.2 1/270.001%
SHERWIN-WILLIAMS 4.5 6/470.001%
WESTPAC BANKIN 5.405 8/330.001%
NXP BV/NXP FDG 3.25 5/410.001%
SUZANO AUSTRIA 6 1/290.001%
NUTRIEN LTD 4.2 4/290.001%
ADVOCATE HEALT 2.211 6/300.001%
DUKE ENERGY FLA 3.8 7/280.001%
FR SD8347 4.5 8/1/530.001%
PUBLIC SERV COLO 3.6 9/420.001%
STATE STREET C 2.623 2/330.001%
MAGNA INTL INC 2.45 6/300.001%
MARRIOTT INTL 5.55 10/280.001%
FN MA4737 5 8/1/520.001%
AUTOZONE INC 4.5 2/280.001%
FN CB5703 6 2/1/530.001%
CHARLES SCHWAB 1.15 5/260.001%
FISERV INC 5.625 8/330.001%
APA CORP 5.1 9/400.001%
TEXAS EAST TRANS 7 7/320.001%
FN FM8672 4 11/1/460.001%
FEDEX CORP 4.75 11/450.001%
NASDAQ INC 2.5 12/400.001%
MOTOROLA SOLUTIO 4.6 2/280.001%
DOVER CORP 5.375 10/350.001%
FN FM5497 2 12/1/350.001%
FN FS5692 4.5 6/1/530.001%
VERIZON COMM I 5.012 8/540.001%
T-MOBILE USA INC 5.8 9/620.001%
CATERPILLAR INC 4.75 5/640.001%
ECOLAB INC 2.125 2/320.001%
STANFORD UNIV 2.413 6/500.001%
BOSTON SCIENTIF 2.65 6/300.001%
SNAP-ON INC 4.1 3/480.001%
FN FS2420 3.5 7/1/520.001%
ESTEE LAUDER CO 3.15 3/270.001%
G2 MA0852 3.5 3/20/430.001%
BANK NOVA SCOTI 4.5 12/250.001%
FN MA4075 2.5 7/1/350.001%
FN AL1095 6 4/1/400.001%
AMPHENOL CORP 2.8 2/300.001%
FN FS2994 2.5 9/1/420.001%
FN FM5910 3 1/1/360.001%
PEPSICO INC 3.5 3/400.001%
WASTE MANAGEME 3.15 11/270.001%
AETNA INC 4.75 3/440.001%
FN MA4232 2 1/1/410.001%
ANHEUSER-BUSCH 5.45 1/390.001%
PACIFICORP 4.1 2/420.001%
EL PASO ELEC CO 6 5/350.001%
DOC DR LLC 3.95 1/280.001%
KINDER MORGAN 5.05 2/460.001%
BROWN & BROWN 4.95 3/520.001%
G2 MA5711 4.5 1/20/490.001%
FN AS4992 3.5 5/1/450.001%
THE CAMPBELLS 2.375 4/300.001%
MERCK & CO INC 4.9 5/440.001%
T-MOBILE USA IN 3.4 10/520.001%
JBS HLD/FD/LUX 2.5 1/270.001%
FN CA7224 2 10/1/500.001%
FN MA3521 4 11/1/480.001%
G2 MA8876 4 5/20/530.001%
MATTEL INC 5.45 11/410.001%
EMERSON ELECTRI 2.2 12/310.001%
FREEPORT-MCMORAN 5 9/270.001%
FN FM9043 4 2/1/490.001%
CENTERPOINT ENER 3.7 9/490.001%
FR RA6973 2 3/1/520.001%
FISERV INC 5.45 3/280.001%
FN FM4380 2 10/1/350.001%
FN AJ7717 3 12/1/260.001%
ONEOK INC 4 7/270.001%
OMEGA HEALTHCAR 4.75 1/280.001%
CISCO SYSTEMS 2.95 2/260.001%
BON SECOURS HL 3.205 6/500.001%
FN MA3364 3.5 5/1/330.001%
WALMART INC 3.9 4/280.001%
G2 MA7986 2 4/20/520.001%
NATL GRID PLC 5.602 6/280.001%
G2 MA5595 4 11/20/480.001%
GOLDMAN SACHS 3.814 4/290.001%
FN BU8723 3.5 6/1/520.001%
THERMO FISHER 5.086 8/330.001%
CAN IMPERIAL B 5.615 7/260.001%
REPUBLIC SVCS 3.375 11/270.001%
TRAVELERS COS 5.35 11/400.001%
FN FM6026 4 4/1/500.001%
DOMINION RESOURC 6.3 3/330.001%
G2 4636 4.5 2/20/400.001%
FN AS7712 3 8/1/310.001%
CARDINAL HEALTH 4.6 3/430.001%
FR SB8085 2.5 1/1/360.001%
XYLEM INC 4.375 11/460.001%
COMCAST CORP 2.65 8/620.001%
CAPITAL ONE FI 5.268 5/330.001%
WELLTOWER INC 4.25 4/260.001%
SUNCOR ENERGY 3.75 3/510.001%
DISCOVERY COMMUN 5.2 9/470.001%
VERALTO CORP 5.5 9/260.001%
ROCKFEL FNDAT 2.492 10/500.001%
MICRON TECH 5.875 9/330.001%
CALIFORNIA BABS 7.6 11/400.001%
EUROPEAN INVT 0.625 10/270.001%
SHELL FINANCE U 3.75 9/460.001%
PACIFIC GAS&ELEC 6.1 1/290.001%
GILEAD SCIENCE 1.65 10/300.001%
HESS CORP 7.125 3/330.001%
G2 5233 4 11/20/410.001%
HOME DEPOT INC 3.5 9/560.001%
FN FM5993 2.5 2/1/510.001%
AMERICAN TOWE 3.375 10/260.001%
FN BP6715 2 9/1/500.001%
TEXAS INSTRUMEN 2.9 11/270.001%
DUKE ENERGY COR 3.75 9/460.001%
GEORGIA POWER 4.3 3/430.001%
FED FARM CREDIT 1.23 7/300.001%
SONOCO PRODUCTS 2.25 2/270.001%
PEPSICO INC 3.6 8/420.001%
NXP BV/NXP FDG 4.3 6/290.001%
NORFOLK SOUTHER 4.45 6/450.001%
ELECTRONIC ARTS 1.85 2/310.001%
FN FS3562 3 4/1/380.001%
MPLX LP 4.7 4/480.001%
FN AS8405 2 11/1/310.001%
FR SD8313 4 4/1/530.001%
ST JOSEPH HLTH 3.93 10/480.001%
CAN NATURAL RES 7.2 1/320.001%
FR QC6925 2 9/1/510.001%
FN FS9415 2 8/1/420.001%
HANOVER INSURANC 2.5 9/300.001%
ERP OPERATING LP 4 8/470.001%
KELLOGG CO 4.5 4/460.001%
FN CA6423 3 7/1/500.001%
FN AL0079 4.5 2/1/400.001%
FN AA7681 4.5 6/1/390.001%
NORTHERN ST PR-M 2.9 3/500.001%
O'REILLY AUTOMO 3.55 3/260.001%
HCA INC 5.2 6/280.001%
INGERSOLL RAND 5.4 8/280.001%
TOYOTA MTR COR 5.118 7/280.001%
ANHEUSER-BUSCH 4.95 1/420.001%
G2 4923 4.5 1/20/410.001%
FN BM3818 3 5/1/380.001%
FN MA4786 5.5 10/1/520.001%
FR RA1340 3 9/1/490.001%
FR SD2927 4 9/1/520.001%
NEVADA POWER CO 6 3/540.001%
ALBEMARLE CORP 5.45 12/440.001%
CENOVUS ENERGY 5.25 6/370.001%
YALE UNIVERSIT 2.402 4/500.001%
FR SD1998 5 12/1/520.001%
MT SINAI HOSP 3.981 7/480.001%
BROADSTONE NET L 2.6 9/310.001%
CALIFORNIA ST 2.975 11/510.001%
FR SD5297 6 4/1/540.001%
REYNOLDS AMERIC 6.15 9/430.001%
FN AB4044 3.5 12/1/410.001%
JM SMUCKER CO 6.5 11/530.001%
FN CA7057 3.5 9/1/500.001%
MDC HOLDINGS I 3.966 8/610.001%
REPUBLIC SVCS 3.05 3/500.001%
FN FM3123 2.5 3/1/380.001%
SASKATCHEWAN CD 3.25 6/270.001%
FR SD8047 4.5 2/1/500.001%
FNA 2019-M7 A2 4/290.001%
FN CA2166 4.5 8/1/480.001%
FR ZA2457 3 5/1/370.001%
FR SD8165 1.5 9/1/510.001%
FN MA2873 3.5 1/1/370.001%
WASTE MANAGEMENT 4.1 3/450.001%
G2 MA7472 2.5 7/20/510.001%
PHILLIPS 66 CO 3.55 10/260.001%
HP INC 4.75 1/280.001%
CATERPILLAR FINL 1.7 1/270.001%
BAT INTL FINAN 1.668 3/260.001%
FN CB4818 4 10/1/520.001%
BOSTON PROP LP 3.4 6/290.001%
BRISTOL-MYERS 2.35 11/400.001%
ENERGY TRANS 6.1 12/280.001%
FN AS3703 4 11/1/440.001%
ENTERPRISE PROD 4.85 3/440.001%
STORE CAPITA 2.7 12/310.001%
SOUTHERN CO 5.2 6/330.001%
EATON CORP 4.35 5/280.001%
FN AH5583 4.5 2/1/410.001%
UNION PAC CORP 3.35 8/460.001%
FN CA7023 2 9/1/500.001%
FN BW1502 4.5 7/1/520.001%
ONEOK PARTNERS 6.2 9/430.001%
IL ST TXB-PENSIO 5.1 6/330.001%
LENNOX INTL INC 5.5 9/280.001%
SEATTLE CHLD 2.719 10/500.001%
FR SB8229 4.5 5/1/380.001%
FN MA4804 4 11/1/520.001%
PROGRESSIVE CORP 4 3/290.001%
STARBUCKS CORP 3.35 3/500.001%
CIGNA GROUP/T 4.375 10/280.001%
UNITEDHEALTH G 2.875 8/290.001%
AMERICAN TOWE 1.875 10/300.001%
FR SD8306 4.5 3/1/530.001%
FR ZS8598 3 2/1/310.001%
VERIZON COMM I 3.875 3/520.001%
AXIS SPECLTY FIN 3.9 7/290.001%
FR SD8287 4.5 1/1/530.001%
CONOCOPHIL CO 5.05 9/330.001%
STERIS PLC 3.75 3/510.001%
AIR PROD & CHEM 2.05 5/300.001%
HALLIBURTON CO 5 11/450.001%
G2 MA6997 3.5 11/20/500.001%
INTERCONTINENT 4.6 3/330.001%
REGENCY CENTERS 2.95 9/290.001%
OHIOHEALTH 3.042 11/500.001%
TEXTRON INC 4 3/260.001%
KIMCO REALTY 2.8 10/260.001%
UNUM GROUP 4.5 12/490.001%
KIMCO REALTY 6.4 3/340.001%
FN MA4021 3.5 5/1/500.001%
G2 MA4721 4.5 9/20/470.001%
ASSURANT INC 4.9 3/280.001%
BOEING CO 2.196 2/260.001%
XLIT LTD 5.25 12/430.001%
EBAY INC 2.7 3/300.001%
FAIRFAX FINL H 4.625 4/300.001%
DUKE ENERGY COR 5.75 9/330.001%
GLOBAL PAY INC 4.95 8/270.001%
ALTRIA GROUP I 2.625 9/260.001%
NORDSON CORP 5.8 9/330.001%
FR SD8277 5.5 12/1/520.001%
CANADIAN PACIFIC 4 6/280.001%
ATMOS ENERGY CO 5.9 11/330.001%
SYSCO CORP 3.3 2/500.001%
REGENCY CENTERS 4.4 2/470.001%
TRACTOR SUPPLY 5.25 5/330.001%
REALTY INCOME 2.7 2/320.001%
MCCORMICK 1.85 2/310.001%
FR SB0301 2.5 4/1/350.001%
DARDEN RESTAURA 4.55 2/480.001%
FR ZS7942 3 2/1/330.001%
KENTUCKY UTIL 5.45 4/330.001%
FN BM4798 5.5 7/1/410.001%
HYDRO-QUEBEC 8.5 12/290.001%
GENERAL MILLS IN 3.2 2/270.001%
SIMON PROP GP L 2.65 7/300.001%
NORTHWELL HEA 3.979 11/460.001%
N TX HWY-TXB-B 6.718 1/490.001%
MASTERCARD INC 3.3 3/270.001%
FN BQ6485 1.5 9/1/360.001%
PUBLIC SERVIC 5.875 10/280.001%
DUKE ENERGY COR 4.3 3/280.001%
NEWMARKET CORP 2.7 3/310.001%
NEVADA POWER C 3.125 8/500.001%
INGERSOLL-RND G 5.75 6/430.001%
WASTE MANAGEMEN 2.5 11/500.001%
META PLATFORMS 4.95 5/330.001%
KINDER MORGAN 5.45 8/520.001%
FR SD8397 6.5 1/1/540.001%
SOUTHERN GAS 5.75 9/330.001%
PIEDMONT HLTH 2.864 1/520.001%
GLOBAL PAY INC 5.3 8/290.001%
PARKER-HANNIFIN 3.25 6/290.001%
MARVELL TECH IN 5.75 2/290.001%
FR SC0111 3 6/1/380.001%
ZOETIS INC 4.45 8/480.001%
XCEL ENERGY INC 5.45 8/330.001%
CONSTELLATION B 3.15 8/290.001%
LOWE'S COS INC 3.5 4/510.001%
COMMONWEALTH EDI 3.7 8/280.001%
FN FS2535 2.5 8/1/520.001%
G2 MA8427 4.5 11/20/520.001%
FN BN7753 3 9/1/490.001%
FR SB0821 3 5/1/370.001%
VIRGINIA EL&PW 2.95 11/260.001%
CSX CORP 6.22 4/400.001%
FN AS4783 3.5 4/1/450.001%
FN MA2017 4 9/1/440.001%
EVERSOURCE ENERG 1.4 8/260.001%
FR SB8118 1.5 9/1/360.001%
JM SMUCKER CO 6.5 11/430.001%
BAXTER INTL 3.132 12/510.001%
LYONDELLBASELL 4.625 2/550.001%
FR ZT1956 4 4/1/340.001%
FORTUNE BRANDS H 4.5 3/520.001%
BBCMS 2019-C4 A5 8/520.001%
JPMORGAN CHASE 3.702 5/300.001%
VENTAS REALTY LP 3 1/300.001%
OLD REPUB INTL 3.85 6/510.001%
MITSUB UFJ FIN 3.961 3/280.001%
BERRY GLOBAL IN 1.65 1/270.001%
UNION PAC CORP 4.1 9/670.001%
CHARTER COMM OPT 3.9 6/520.001%
BHP FINANCE USA 5 9/430.001%
FR SD8100 3 10/1/500.001%
G2 MA6658 4 5/20/500.001%
METLIFE INC 5.375 7/330.001%
FN MA3496 4.5 10/1/480.001%
NUCOR CORP 2.979 12/550.001%
MARKEL GROUP IN 4.15 9/500.001%
ASCENSION HEA 4.847 11/530.001%
SALES TAX-B-RE 3.587 1/430.001%
MISS POWER CO 4.25 3/420.001%
VODAFONE GROUP 4.25 9/500.001%
VISA INC 2.05 4/300.001%
FHMS K142 A2 3/320.001%
FR SB8002 3 8/1/340.001%
FN MA2018 3.5 9/1/340.001%
AIR LEASE CORP 2.1 9/280.001%
FR ZS7891 3 10/1/320.001%
FR ZS4777 3.5 7/1/480.001%
PRICELINE GROUP 3.55 3/280.001%
FR SB8045 2.5 5/1/350.001%
JOHNS HOPKINS 2.813 1/600.001%
FN BM4791 4.5 6/1/460.001%
FR ZS4735 3.5 9/1/470.001%
APPLE INC 3 11/270.001%
UNION PAC CORP 3.85 2/720.001%
NATL GRID PLC 5.809 6/330.001%
FLORIDA POWER 3.15 10/490.001%
G2 MA5816 3.5 3/20/490.001%
SOUTHERN CO 5.7 3/340.001%
GILEAD SCIENCES 4.5 2/450.001%
FN BR2231 2 8/1/510.001%
FN MA4566 1.5 3/1/370.001%
BOEING CO 2.8 3/270.001%
PIEDMONT NAT GAS 2.5 3/310.001%
CELANESE US H MULTI 11/280.001%
BECTON DICKINS 3.794 5/500.001%
CALTECH 4.7 11/110.001%
PG&E ENERGY RE 2.822 7/460.001%
HUNT INGALLS I 2.043 8/280.001%
FR SB8132 2 12/1/360.001%
AFRICAN DEV BA 0.875 7/260.001%
ESTEE LAUDER C 4.375 5/280.001%
FR SB1244 3.5 6/1/380.001%
FR ZS4594 4 12/1/440.001%
VENTAS REALTY 4.375 2/450.001%
KEMPER 2.4 9/300.001%
INTERCONTINENT 4.95 6/520.001%
ENERGY TRANSFER 4.95 6/280.001%
MICROSOFT CORP 4.5 10/400.001%
FR RB5162 3 6/1/420.001%
FR SD8448 6.5 7/1/540.001%
NUCOR CORP 3.95 5/280.001%
MERCK & CO INC 1.9 12/280.001%
FN FM7428 1.5 5/1/360.001%
UDR INC 2.1 8/320.001%
AMER INTL GROUP 3.4 6/300.001%
COTTAGE HEALT 3.304 11/490.001%
BAT CAPITAL CO 2.259 3/280.001%
FHMS K064 A2 3/270.001%
FN FM4317 3 9/1/500.001%
ORACLE CORP 4.5 7/440.001%
PEPSICO INC 2.85 2/260.001%
FN AL4244 4 7/1/420.001%
BAY AREA TOLL- 7.043 4/500.001%
DOMINION RES 4.9 8/410.001%
FN MA4080 3.5 7/1/500.001%
FR SB8070 2.5 10/1/350.001%
FN FM4167 4.5 9/1/490.001%
FEDEX CORP 4.55 4/460.001%
DOMINION ENERGY 3.3 4/410.001%
INTERSTATE P&L 2.3 6/300.001%
BELL CANADA 4.464 4/480.001%
AT&T INC 3.5 6/410.001%
FN MA4561 1.5 3/1/520.001%
ENERGY TRANS 6.4 12/300.001%
SOUTH CAROL E&G 5.45 2/410.001%
CNH INDUSTRIAL 5.5 1/290.001%
HESS CORP 7.3 8/310.001%
SIMON PROP GP LP 5.5 3/330.001%
HYATT HOTELS 5.75 1/270.001%
FR QC6815 2 9/1/510.001%
AMERICAN HONDA 5.25 7/260.001%
CME GROUP INC 3.75 6/280.001%
ORACLE CORP 2.95 4/300.001%
WYETH 6.5 2/340.001%
KEYCORP 4.789 6/330.001%
BAT CAPITAL CO 3.557 8/270.001%
CBRE SERVICES I 5.95 8/340.001%
UNITED TECH CORP 4.5 6/420.001%
FN FM4272 3 9/1/350.001%
CHEVRON USA IN 1.018 8/270.001%
FG C91927 3 5/1/370.001%
FR SB8041 3 4/1/350.001%
GEN MOTORS FIN 5.25 3/260.001%
FG C09019 3 12/1/420.001%
FN AT0682 3 4/1/430.001%
CIGNA GROUP/THE 1.25 3/260.001%
TRANSCANADA PL 6.1 6/400.001%
G2 4833 4 10/20/400.001%
INTEL CORP 3.2 8/610.001%
FN MA4403 2 8/1/360.001%
APPLE INC 4.3 5/330.001%
FN MA4632 3 6/1/420.001%
FN MA4094 2.5 8/1/400.001%
BOEING CO 3.1 5/260.001%
FN MA4363 1.5 6/1/410.001%
TAMPA ELECTRIC 4.35 5/440.001%
G2 MA8424 3 11/20/520.001%
SHARP HEALTHCAR 2.68 8/500.001%
FN FM1695 2.5 3/1/310.001%
G2 5175 4.5 9/20/410.001%
FN AL9867 3 2/1/320.001%
FR SD8220 3 6/1/520.001%
VALERO ENERGY 6.625 6/370.001%
HP ENTERPRISE 5.25 7/280.001%
WP CAREY INC 3.85 7/290.001%
KINDER MORGAN 3.25 8/500.001%
GOLDMAN SACHS 4.411 4/390.001%
GLOBAL PAY INC 2.15 1/270.001%
INTERPUBLIC GRP 4.75 3/300.001%
PUBLIC SERVICE 3.65 9/420.001%
FR SD8309 6 3/1/530.001%
APPLE INC 3.2 5/270.001%
WEYERHAEUSER CO 4 4/300.001%
G2 MA6820 3 8/20/500.001%
PATTERSON-UTI 7.15 10/330.001%
MICROSOFT CORP 3.4 9/260.001%
ALLY FINANCIAL 4.75 6/270.001%
BROADCOM INC 1.95 2/280.001%
MCDONALD'S CORP 3.8 4/280.001%
SWEDISH EXP CRED 0 5/370.001%
FN AL6613 2.5 6/1/280.001%
CHARLES SCHWAB 6.136 8/340.001%
GENERAL MILLS I 5.5 10/280.001%
FN AL8271 3.5 4/1/310.001%
CROWN CASTLE IN 4.15 7/500.001%
MASS INSTIT TE 3.959 7/380.001%
INTUIT INC 5.2 9/330.001%
BRISTOL-MYERS 4.55 2/480.001%
DOLLAR TREE 3.375 12/510.001%
FR SD8037 2.5 1/1/500.001%
LAM RESEARCH 2.875 6/500.001%
FG G08867 4.5 3/1/490.001%
DELL INT / EMC 3.45 12/510.001%
CON EDISON CO 4.625 12/540.001%
QUEST DIAGNOSTIC 4.2 6/290.001%
NNN REIT 3.5 4/510.001%
US TREASURY N/ 4.375 5/400.001%
EIDP 4.8 5/330.001%
CVS HEALTH CORP 3.75 4/300.001%
G2 MA0153 3 6/20/420.001%
FN CB3627 4 5/1/520.001%
WILLIS NORTH AM 5.35 5/330.001%
FN CB6738 5 7/1/530.001%
AM AIRLN 17-1 A 3.65 2/290.001%
FR SB0199 3 4/1/330.001%
INT BK RECON&DEV 3.5 7/280.001%
G2 MA6869 4.5 9/20/500.001%
WESTPAC BANKING 2.15 6/310.001%
G2 MA6823 4.5 8/20/500.001%
RAYMOND JAMES 4.95 7/460.001%
AMERICAN TOWER 3.7 10/490.001%
FN MA5202 6 11/1/380.001%
FN BQ5781 1.5 11/1/350.001%
EBAY INC 3.65 5/510.001%
CHARLES SCHWAB 3.3 4/270.001%
AEP TRANSMISSION 3.8 6/490.001%
SNAP-ON INC 3.25 3/270.001%
PULTEGROUP INC 5 1/270.001%
FHMS K-1513 A3 8/340.001%
MERCK & CO INC 1.7 6/270.001%
NORTHROP GRUMMAN 3.2 2/270.001%
FIRST AMERICAN 4 5/300.001%
ENERGY TRANSFE 5.95 10/430.001%
BOSTON PROP LP 6.5 1/340.001%
WELLS FARGO CO 7.95 11/290.001%
FN FM4641 2 10/1/350.001%
CAMDEN PROP TR 3.35 11/490.001%
FR SB8183 3.5 10/1/370.001%
PFIZER INC 3.45 3/290.001%
BAXTER INTL 2.272 12/280.001%
FR RB5182 4 9/1/420.001%
FR ZA2277 3 9/1/320.001%
FN FS4759 2.5 4/1/370.001%
FN MA1165 3 9/1/320.001%
FR RB5078 2.5 10/1/400.001%
MEAD JOHNSON NU 5.9 11/390.001%
HALLIBURTON CO 4.5 11/410.001%
FR SD8219 2.5 6/1/520.001%
FLEX LTD 3.75 2/260.001%
FN MA4779 4 10/1/420.001%
FN AS6102 3.5 11/1/450.001%
TOLEDO EDISON 6.15 5/370.001%
CUMMINS INC 2.6 9/500.001%
WESTPAC BANKI 2.963 11/400.001%
G2 MA6089 3 8/20/490.001%
CHARLES SCHWAB 5.875 8/260.001%
JETBLUE AIRWAYS 4 11/320.001%
FN FM3592 2.5 1/1/330.001%
WASHINGTON UNI 4.349 4/220.001%
FR SD1618 5 9/1/520.001%
CVS HEALTH COR 5.875 6/530.001%
DOMINION ENER 5.375 11/320.001%
IDAHO POWER CO 4.2 3/480.001%
AMERICAN TOWER 2.3 9/310.001%
FN BU8781 2 4/1/370.001%
GSMS 2017-GS8 A4 11/500.001%
COCA-COLA CO/THE 3 3/510.001%
FNCI 3.5 2/250.001%
CELANESE US H MULTI 11/330.001%
FLIR SYSTEMS 2.5 8/300.001%
FN MA5041 4 6/1/380.001%
AXIS SPECLTY FIN 4 12/270.001%
CON EDISON CO 4.3 12/560.001%
FR SC0393 5 6/1/430.001%
EOG RESOURCES 4.375 4/300.001%
G2 MA9422 5 1/20/540.001%
G2 4835 5 10/20/400.001%
FN CB7867 6.5 1/1/540.001%
FN FM3860 4 6/1/500.001%
FN BM5968 4.5 5/1/490.001%
PULTE HOMES INC 6 2/350.001%
BROOKFIELD CAP 6.087 6/330.001%
AHOLD FIN USA 6.875 5/290.001%
MARSH & MCLENNA 4.75 3/390.001%
UNIV OF NOTRE 3.438 2/450.001%
UBSCM 2018-C8 A3 2/510.001%
G2 MA2523 4.5 1/20/450.001%
FN CB0313 1.5 4/1/360.001%
NORTHERN TRST C 1.95 5/300.001%
ABBOTT LABS 6 4/390.001%
CROWN CASTLE IN 4.45 2/260.001%
IDEX CORP 2.625 6/310.001%
FN FS4047 3.5 12/1/420.001%
FN FM1649 3 7/1/300.001%
G2 MA6410 3.5 1/20/500.001%
FN AS9403 3.5 4/1/470.001%
AMERICAN TOWER 2.1 6/300.001%
MARTIN MAR MTLS 3.5 12/270.001%
G2 MA3596 3 4/20/460.001%
PEPSICO INC 2.375 10/260.001%
BHP FINANCE USA 5.25 9/260.001%
G2 MA2601 3.5 2/20/450.001%
BIO-RAD LABS 3.3 3/270.001%
SYSCO CORP 6.6 4/500.001%
FN MA1044 3 4/1/420.001%
BERKSHIRE HATH 4.4 5/420.001%
DUKE ENERGY CAR 5.4 1/540.001%
FN FM3448 4 3/1/350.001%
JOHN DEERE CAP 2.45 1/300.001%
FN MA3283 3 2/1/330.001%
FR QA7550 3 3/1/500.001%
FNA 2020-M1 A1 10/290.001%
FN FS1513 2 2/1/420.001%
FNA 2019-M1 A2 9/280.001%
FORTIVE CORP 4.3 6/460.001%
FR ZS8687 3.5 2/1/330.001%
O'REILLY AUTOMO 1.75 3/310.001%
FN FM4401 2 9/1/500.001%
HUMANA INC 4.625 12/420.001%
HOME DEPOT INC 2.5 4/270.001%
AMERICAN TOWER 3.65 3/270.001%
GEORGE WASHINGTO 4.3 9/440.001%
G2 MA6660 5 5/20/500.001%
G2 MA5765 5 2/20/490.001%
FN AL7276 2 8/1/300.001%
AIR LEASE CORP 3.25 10/290.001%
FN FM1449 3.5 9/1/490.001%
GOLDMAN SACHS 6.125 2/330.001%
ONEOK INC 4.35 3/290.001%
EXPEDIA GRP IN 4.625 8/270.001%
FR SB8050 3 6/1/350.001%
FN MA3931 3 2/1/350%
FR SD8083 2.5 8/1/500%
MARRIOTT INTL 5.45 9/260%
BOEING CO 2.95 2/300%
HEICO CORP 5.25 8/280%
EMERSON ELECTRI 1.8 10/270%
FR SB0093 2.5 12/1/310%
FN AL3802 3 2/1/280%
AMAZON.COM INC 2.7 6/600%
G2 MA4002 2.5 10/20/460%
NISOURCE INC 5.25 3/280%
FLORIDA POWER 4.625 5/300%
FN FM3098 3.5 8/1/300%
FN AL1869 3 6/1/270%
AM AIRLN 15-1 3.375 5/270%
FR RA3528 2.5 9/1/500%
FN CA3514 4.5 5/1/490%
FHMS K101 A2 10/290%
CENTERPOINT ENE 5.25 8/260%
SOUTHERN CAL 5.875 12/530%
FN 990906 5.5 10/1/350%
LAZARD GROUP LLC 4.5 9/280%
FN AB4086 3 12/1/260%
TX ST PRIV AC 3.922 12/490%
FN MA0949 3.5 1/1/320%
NUCOR CORP 4.3 5/270%
MEMORIAL SLOAN 4.125 7/520%
WELLS FARGO CO 3 10/260%
FEDEX CORP 4.4 1/470%
FN MA3880 4 11/1/390%
FN FS0827 2.5 4/1/360%
BANK OF MONTRE 5.203 2/280%
FN BN7664 4 7/1/490%
FN FM7141 4 2/1/470%
UNITEDHEALTH GR 3.05 5/410%
VENTAS REALTY 4.875 4/490%
JOHN DEERE CAP 5.15 9/260%
INTERCONTINENT 4.25 9/480%
RPM INTL INC 3.75 3/270%
FN MA4016 2.5 5/1/400%
HCA INC 4.375 3/420%
FN BM1231 3.5 11/1/310%
FN BH1130 3.5 4/1/320%
FR ZK4452 2.5 9/1/270%
COREBRIDGE FIN 4.35 4/420%
PACCAR FINL CORP 2 2/270%
FN CA1560 4.5 4/1/480%
TYSON FOODS IN 4.875 8/340%
PHILLIPS 66 4.9 10/460%
CHARLES SCHWAB 2 3/280%
NNN REIT 5.6 10/330%
FN FM1564 5 7/1/490%
CENOVUS ENERGY 6.75 11/390%
ENTERGY LA LLC 1.6 12/300%
FN 890884 4 4/1/340%
FN 890698 2 10/1/300%
MCDONALD'S CORP 4.8 8/280%
MCKESSON CORP 5.1 7/330%
G2 MA5330 4 7/20/480%
FN AJ5335 3 11/1/260%
FN AJ7715 3 12/1/260%
MASTERCARD INC 3.85 3/500%
G2 5199 3.5 10/20/260%
SHIRE ACQ INV IE 3.2 9/260%
ENBRIDGE INC 5.5 12/460%
JOHN DEERE CAP 4.75 6/260%
FR ZS4642 3.5 12/1/450%
FN BM3364 2.5 1/1/320%
JABIL INC 3.95 1/280%
S&P GLOBAL INC 1.25 8/300%
FN FM6559 2 3/1/510%
FR QE0764 3 4/1/520%
BP CAP MKTS AM 3.633 4/300%
TRANE TECH GLOB 3.75 8/280%
FR ZA2372 3.5 3/1/350%
G2 MA7054 3.5 12/20/500%
FNA 2018-M13 A2 9/300%
AM AIRLN 14-1 A 3.7 10/260%
SOUTHERN CAL GAS 5.2 6/330%
PEACEHEALTH O 3.218 11/500%
TJX COS INC 1.15 5/280%
FR ZS8682 3 1/1/330%
VIRGINIA EL&PWR 5.3 8/330%
OHIO ST UNIV-A-T 4.8 6/110%
SOUTHERN CO 3.7 4/300%
UNION PAC CORP 4.95 5/530%
G2 MA4777 3 10/20/470%
CELANESE US HLDS 1.4 8/260%
WALMART INC 3.95 6/380%
ALTRIA GROUP INC 4.4 2/260%
UPMC 5.035 5/330%
REALTY INCOME 3.2 2/310%
MOSAIC CO 4.875 11/410%
MCCORMICK 4.95 4/330%
FR ZT1998 4 7/1/290%
ECOLAB INC 3.95 12/470%
PROLOGIS LP 1.75 2/310%
FN MA3851 4.5 11/1/490%
ONCOR ELECTRIC D 4.3 5/280%
AVALONBAY COMMUN 2.3 3/300%
CVS HEALTH COR 4.125 4/400%
NOVARTIS CAPITAL 3.7 9/420%
NY & PRES HOSP 4.024 8/450%
FED HOME LN BANK 1 3/260%
FR ZS4613 3 5/1/450%
FN FM3387 3.5 3/1/350%
PUBLIC SERVICE 5.2 8/330%
DOLLAR GENERAL 5.2 7/280%
FR RB5043 2.5 4/1/400%
WEC ENERGY GROUP 5.6 9/260%
WILLIAMS COS IN 5.65 3/330%
G2 MA5466 4 9/20/480%
TOYOTA MTR COR 5.275 7/260%