MANDEX | 2020 Mandatory Exchangeable Trust | 0.35 |
ABT | Abbott Laboratories | 0.12 |
ABBV | Abbvie Inc. 2.600 11/21/2024 | 0.00 |
ABBV | Abbvie Inc. 2.950 11/21/2026 | 0.00 |
ABBV | Abbvie Inc. 4.050 11/21/2039 | 0.00 |
ABBV | Abbvie Inc. 4.250 11/21/2049 | 0.00 |
ADS GR | Adidas N AG | 0.16 |
AEP | AEP Texas Inc. 3.450 1/15/2050 | 0.00 |
AER | Aercap Global Aviation Trust 6.500 6/15/2045 | 0.06 |
AJRD | Aerojet Rocketdyne Holdings Inc. 2.250 12/15/2023 | 0.08 |
AL | Air Lease Corporation 2.875 1/15/2026 | 0.00 |
AL | Air Lease Corporation 3.000 2/1/2030 | 0.00 |
AL | Air Lease Corporation 3.375 7/1/2025 | 0.00 |
ALLTRN | Allegheny Cnty PA Indl Dev Aut 4.875 11/1/2024 | 0.17 |
ATI | Allegheny Technologies Inc. 7.875 8/15/2023 | 0.01 |
ALSN | Allison Transmission Inc. 5.875 6/1/2029 | 0.15 |
ALL | Allstate Corp. | 1.25 |
ALLY | ALLY Financial Inc. 5.750 11/20/2025 | 0.25 |
ALLY | ALLY Financial Inc. 8.000 11/1/2031 | 0.01 |
PINE | Alpine Income Property Trust Inc. | 0.12 |
ALTICE | ALTICE Financing S.A. 5.000 1/15/2028 | 0.03 |
SFRFP | Altice France S.A. (france) 7.375 5/1/2026 | 0.18 |
AMZN | Amazon.com Inc. 1.200 6/3/2027 | 0.00 |
AMZN | Amazon.com Inc. 1.500 6/3/2030 | 0.00 |
AMZN | Amazon.com Inc. 2.500 6/3/2050 | 0.00 |
AMCX | Amc Networks Inc. 4.750 8/1/2025 | 0.17 |
AMCX | Amc Networks Inc. 5.000 4/1/2024 | 0.01 |
AIG | American International Group Inc. | 1.19 |
AMT | American Tower Corporation 1.875 10/15/2030 | 0.00 |
AMT | American Tower Reit Corp. | 0.10 |
COLD | Americold Realty Trust | 0.10 |
AMG | AMG Capital Trust ii 5.150 10/15/2037 | 0.36 |
AMGN | Amgen Inc. 2.200 2/21/2027 | 0.00 |
APH | Amphenol Corporation 2.050 3/1/2025 | 0.00 |
ABIBB | Anheuser-busch Companies Llc 3.650 2/1/2026 | 0.02 |
AIV | Apartment Investment And Managemen | 0.09 |
CHX | Apergy Corp. 6.375 5/1/2026 | 0.00 |
AEP | Appalachian Power CO. 3.700 5/1/2050 | 0.00 |
ARMK | Aramark Services Inc. 5.000 2/1/2028 | 0.14 |
ADM | Archer Daniels Midland | 1.36 |
ARGID | Ardagh Packaging Finance Plc 5.250 8/15/2027 | 0.14 |
2502 JP | Asahi Group Holdings Ltd. | 0.11 |
AHTLN | Ashtead Capital Inc. 4.000 5/1/2028 | 0.21 |
AGR LN | Assura Reit Plc | 0.07 |
AIZ | Assurant Inc. 6.500 3/15/2021 | 0.26 |
T | At&t Corp. 2.300 6/1/2027 | 0.00 |
T | At&t Inc. | 1.22 |
T | At&t Inc. 3.100 2/1/2043 | 0.00 |
T | At&t Inc. 3.500 6/1/2041 | 0.02 |
T | At&t Inc. 3.650 6/1/2051 | 0.00 |
T | At&t Inc. 4.350 3/1/2029 | 0.01 |
AVB | Avalonbay Communities Reit Inc. | 0.10 |
AVNT | Avient Corp. 5.750 5/15/2025 | 0.03 |
AVOL | Avolon Holdings Funding Ltd. 3.250 2/15/2027 | 0.00 |
AVOL | Avolon Holdings Funding Ltd. 3.950 7/1/2024 | 0.01 |
AZERBJ | Azerbaijan (republic Of) 3.500 9/1/2032 | 0.08 |
CABEI | Banco Centroamericano DE Integraci 2.000 5/6/2025 | 0.07 |
BCP | Banco DE Credito Del Peru 2.700 1/11/2025 | 0.05 |
BANCO | BANCO Del Estado DE Chile 2.704 1/9/2025 | 0.05 |
BCONAL | Banco Nacional DE Panama 2.500 8/11/2030 | 0.03 |
BAC | Bank of America Corp. 1.898 7/23/2031 | 0.02 |
BAC | Bank of America Corp. 2.676 6/19/2041 | 0.00 |
BAC | Bank of America Corp. 6.500 10/23/2049 | 0.14 |
BAC | Bank of America Corp. 7.250 12/31/2049 | 0.24 |
BMO | Bank of Montreal 1.850 5/1/2025 | 0.00 |
BK | Bank of New York Mellon 4.700 9/20/2068 | 0.00 |
BK | Bank of New York Mellon Corp. | 1.24 |
BANK_19-B | Bank_19-bn21 | 0.02 |
BOAD | Banque Ouest Africaine DE Developp 4.700 10/22/2031 | 0.05 |
BATSLN | Bat Capital Corp. 2.259 3/25/2028 | 0.00 |
BATSLN | Bat International Finance Plc 1.668 3/25/2026 | 0.00 |
BHCCN | Bausch Health Companies Inc. 5.500 11/1/2025 | 0.20 |
BBVASM | Bbva Bancomer S.A. Mexico 1.875 9/18/2025 | 0.03 |
BERMED | Berks Cnty PA Indl Dev Auth he 5.000 11/1/2047 | 0.09 |
BERY | Berry Global Escrow Corporation 5.625 7/15/2027 | 0.00 |
GEBGG | Bgeo Group Jsc 6.000 7/26/2023 | 0.04 |
BIIB | Biogen Inc. 2.250 5/1/2030 | 0.00 |
BIIB | Biogen Inc. 3.150 5/1/2050 | 0.00 |
BMRN | Biomarin Pharmaceutical Inc. 0.599 8/1/2024 | 0.33 |
BXMT | Blackstone Mortgage Trust Inc. 4.750 3/15/2023 | 0.42 |
TFDXX | Blkrk Lqdty Fed CL Instnal | 0.30 |
BRG | Bluerock Residential Growth Reit C | 0.07 |
BMARK_19- | Bmark_19-b9 | 0.07 |
WIFI | Boingo Wireless Inc. 1.000 10/1/2023 | 0.57 |
BCC | Boise Cascade CO. 4.875 7/1/2030 | 0.06 |
BBDBCN | Bombardier Inc. 6.000 10/15/2022 | 0.07 |
BXP | Boston Properties Reit Inc. | 0.15 |
BYD | Boyd Gaming Corporation 6.000 8/15/2026 | 0.14 |
TFC | Branch Banking And Trust Company 2.636 9/17/2029 | 0.05 |
BHF | Brighthouse Financial Inc. 5.625 5/15/2030 | 0.00 |
AVGO | Broadcom Inc. | 1.34 |
AVGO | Broadcom Inc. 3.150 11/15/2025 | 0.00 |
AVGO | Broadcom Inc. 4.150 11/15/2030 | 0.00 |
AVGO | Broadcom Inc. 5.000 4/15/2030 | 0.00 |
BKD | Brookdale Senior Living Inc. | 0.01 |
BWY | Bway Holding CO. 5.500 4/15/2024 | 0.17 |
CPN | Calpine Corp. 4.500 2/15/2028 | 0.02 |
CPN | Calpine Corp. 5.000 2/1/2031 | 0.07 |
CPN | Calpine Corp. 5.250 6/1/2026 | 0.06 |
CPT | Camden Property Trust Reit | 0.17 |
CPTHSG | Capital TR Agy Fla Student Hsg 5.250 12/1/2058 | 0.08 |
CAH | Cardinal Health Inc. | 1.18 |
CTRE | Caretrust Reit Inc. | 0.03 |
CAT | Caterpillar Inc. | 1.37 |
CHTR | Cco Holdings Llc 5.375 6/1/2029 | 0.11 |
CHTR | Cco Holdings Llc 5.875 5/1/2027 | 0.18 |
CNC | Centene Corporation 3.375 2/15/2030 | 0.09 |
CNC | Centene Corporation 4.625 12/15/2029 | 0.07 |
CNC | Centene Corporation 5.375 8/15/2026 | 0.15 |
ELEBRA | Centrais Eletricas Brasileiras S.A. 3.625 2/4/2025 | 0.03 |
LUMN | Centurylink Inc. 5.125 12/15/2026 | 0.13 |
CF_19-CF2 | Cf_19-cf2 | 0.06 |
SCHW | Charles Schwab Corporation (the) 5.375 9/1/2068 | 0.00 |
GTLS | Chart Industries Inc. 1.000 11/15/2024 | 0.42 |
CHTR | Charter Communications Operating L 4.800 3/1/2050 | 0.01 |
CHTR | Charter Communications Operating L 5.050 3/30/2029 | 0.03 |
CHEF | Chefs Warehouse Inc. 1.875 12/1/2024 | 0.23 |
CC | Chemours Company 7.000 5/15/2025 | 0.02 |
CHCOCH | Cheniere Corpus Christi Holdings L 7.000 6/30/2024 | 0.04 |
LNG | Cheniere Energy Inc. 4.250 3/15/2045 | 0.58 |
CQP | Cheniere Energy Partners lp 4.500 10/1/2029 | 0.10 |
CVX | Chevron Corp. 2.236 5/11/2030 | 0.00 |
CHI | Chicago Ill 5.000 1/1/2044 | 0.36 |
CYH | Chs community Health Systems Inc. 6.625 2/15/2025 | 0.05 |
CI | Cigna Corp. | 1.17 |
CSCO | Cisco Systems Inc. | 1.17 |
CFG | Citizens Financial Group Inc. 5.650 10/6/2068 | 0.00 |
CCO | Clear Channel Worldwide Holdings I 9.250 2/15/2024 | 0.00 |
CNX | CNX Resources Corp. 7.250 3/14/2027 | 0.01 |
CTSH | Cognizant Technology Solutions Cor | 1.31 |
CHRS | Coherus Biosciences Inc. 1.500 4/15/2026 | 0.03 |
CFX | Colfax Corp. 6.000 2/15/2024 | 0.00 |
COLL | Collegium Pharmaceutical Inc. 2.625 2/15/2026 | 0.18 |
TELEFO | Colombia Telecomunicaciones S.A. ESP 4.950 7/17/2030 | 0.03 |
CLNY | Colony Capital Inc. Class A | 0.05 |
COSMED | Colorado Health Facs Auth Rev 5.000 12/1/2054 | 0.17 |
ERI | Colt Merger Sub Inc. 6.250 7/1/2025 | 0.14 |
CMCSA | Comcast Corp. Class A | 1.29 |
CMCSA | Comcast Corporation 3.200 7/15/2036 | 0.03 |
CMCSA | Comcast Corporation 3.750 4/1/2040 | 0.00 |
COMM | Commscope Technologies Llc 5.000 3/15/2027 | 0.05 |
CAG | Conagra Brands Inc. | 1.29 |
COP | Conocophillips | 1.06 |
COFIDE | Corporacion Financiera DE Desarrol 2.400 9/28/2027 | 0.03 |
IVYCST | Cote D Ivoire (republic Of) 6.875 10/17/2040 | 0.01 |
BCBCN | Cott Holdings Inc. 5.500 4/1/2025 | 0.08 |
CUZ | Cousins Properties Reit Inc. | 0.06 |
CMLP | Crestwood Midstream Partners lp 5.625 5/1/2027 | 0.06 |
CMLP | Crestwood Midstream Partners Lp cr 6.250 4/1/2023 | 0.01 |
CCK | Crown Americas Llc 4.250 9/30/2026 | 0.14 |
CCI | Crown Castle International Corp. 5.250 1/15/2023 | 0.04 |
CSCHLD | Csc Holdings Llc 3.375 2/15/2031 | 0.12 |
CUMHGR | Cumberland Cnty PA Mun Auth RE 5.000 1/1/2045 | 0.17 |
CVS | CVS Health Corp. | 1.21 |
CVS | CVS Health Corp. 1.300 8/21/2027 | 0.00 |
CVS | CVS Health Corp. 3.250 8/15/2029 | 0.05 |
CVS | CVS Health Corp. 3.750 4/1/2030 | 0.00 |
CZGB | Czech Republic 0.450 10/25/2023 | 0.07 |
DUBAEE | Dae Funding Llc 5.750 11/15/2023 | 0.08 |
BN FP | Danone S.A. | 0.23 |
DCP | DCP Midstream Operating lp 3.875 3/15/2023 | 0.00 |
DCP | DCP Midstream Operating lp 5.125 5/15/2029 | 0.00 |
DAL | Delta Air Lines Inc. 7.000 5/1/2025 | 0.14 |
DBMMN | Development Bank of Mongolia 7.250 10/23/2023 | 0.05 |
DGE LN | Diageo Plc | 0.22 |
DLR | Digital Realty Trust Reit Inc. | 0.15 |
DISH | DISH Dbs Corp. 5.000 3/15/2023 | 0.03 |
DISH | DISH Network Corp. 3.375 8/15/2026 | 0.30 |
DLTR | Dollar Tree Inc. | 1.26 |
DOMREP | Dominican Republic (government) 4.500 1/30/2030 | 0.05 |
DUK | Duke Energy Corp. 4.875 3/16/2168 | 0.02 |
DD | Dupont DE Nemours Inc. | 1.29 |
ETFC | E Trade Financial Corp. 5.875 12/29/2049 | 0.18 |
EIX | Edison International | 1.17 |
EGYPT | EGYPT (arab Republic Of) 5.750 5/29/2024 | 0.04 |
KMI | el Paso Energy Capital Trust I 4.750 3/31/2028 | 0.51 |
ELAN | Elanco Animal Health Units Inc | 0.32 |
EHC | Encompass Health Corp. 4.750 2/1/2030 | 0.17 |
EHC | Encompass Health Corp. 5.750 11/1/2024 | 0.01 |
ETP | Energy Transfer Operating lp 5.250 4/15/2029 | 0.03 |
ETP | Energy Transfer Operating lp 6.250 4/15/2049 | 0.01 |
ETR | Entergy Mississippi Inc. 2.850 6/1/2028 | 0.01 |
ETR | Entergy Texas Inc. 3.550 9/30/2049 | 0.03 |
EQM | EQM Midstream Partners lp 6.500 7/1/2027 | 0.13 |
EQIX | Equinix Reit Inc. | 0.35 |
EQNR | Equinor Asa 1.750 1/22/2026 | 0.00 |
ELS | Equity Lifestyle Properties Reit I | 0.15 |
EQR | Equity Residential Reit | 1.07 |
WTRG | Essential Utilities .00 Tangible E 6.000 4/30/2022 | 0.28 |
MEU100120 | EUR USD FWD 20201001 0.000 10/1/2020 | -0.01 |
EURO | EURO | 0.00 |
EUR | EURUSD | -0.03 |
EUR | EURUSD | -0.21 |
EVRG | Evergy Kansas Central Inc. 3.450 4/15/2050 | 0.00 |
EXR | Extra Space Storage Reit Inc. | 0.14 |
FGA77079 | FG A77079 | 0.02 |
FGA88478 | FG A88478 | 0.02 |
FGA89476 | FG A89476 | 0.04 |
FGA94643 | FG A94643 | 0.09 |
FIGXX | Fidelity Inst : Gov PT CL I | 0.30 |
FGTXX | Financial Square Gov CL Fst Mmf | 0.30 |
FISV | Fiserv Inc. 2.650 6/1/2030 | 0.00 |
FN254904 | FN 254904 | 0.01 |
FN640799 | FN 640799 | 0.03 |
FN654667 | FN 654667 | 0.01 |
FN710106 | FN 710106 | 0.00 |
FN735036 | FN 735036 | 0.01 |
FN750325 | FN 750325 | 0.01 |
FN832484 | FN 832484 | 0.00 |
FN881562 | FN 881562 | 0.01 |
FN881588 | FN 881588 | 0.00 |
FN906110 | FN 906110 | 0.01 |
FN918697 | FN 918697 | 0.00 |
FN928480 | FN 928480 | 0.00 |
FN942529 | FN 942529 | 0.00 |
FNAD0428 | FN AD0428 | 0.01 |
FNAE3838 | FN AE3838 | 0.05 |
FNAL2688 | FN AL2688 | 0.03 |
FNAS8970 | FN AS8970 | 0.10 |
FNFM4386 | FN FM4386 | 0.03 |
F | Ford Motor Company 9.000 4/22/2025 | 0.07 |
F | Ford Motor Credit Company Llc 4.542 8/1/2026 | 0.13 |
FCX | Freeport-mcmoran Copper & Gold Inc. 5.450 3/15/2043 | 0.11 |
FCX | Freeport-mcmoran Inc. 4.550 11/14/2024 | 0.06 |
FME GR | Fresenius Medical Care AG | 0.26 |
ZAYO | Front Range Bidco Inc. 4.000 3/1/2027 | 0.13 |
ZAYO | Front Range Bidco Inc. 6.125 3/1/2028 | 0.14 |
FTR | Frontier Communications Corporatio 4.960 6/17/2024 | 0.13 |
FCN | Fti Consulting Inc. 2.000 8/15/2023 | 0.13 |
GFS LN | G4s Plc | 0.19 |
GABON | GABON Republic of (government) 6.625 2/6/2031 | 0.03 |
GLPI | Gaming And Leisure Properties Reit | 0.14 |
GLIBA | Gci Liberty Inc. 1.750 9/30/2046 | 0.37 |
GM | General Motors CO. 5.400 10/2/2023 | 0.00 |
GM | General Motors CO. 6.125 10/1/2025 | 0.00 |
GM | General Motors Financial Co. Inc. 4.350 4/9/2025 | 0.02 |
GM | General Motors Financial Co. Inc. 5.200 3/20/2023 | 0.00 |
GM | General Motors Financial Co. Inc. 5.250 3/1/2026 | 0.03 |
GEL | Genesis Energy Lp Genesis Energy 6.500 10/1/2025 | 0.00 |
GEORG | Georgia (government Of) 6.875 4/12/2021 | 0.05 |
GP | Georgia-pacific Llc 1.750 9/30/2025 | 0.00 |
GP | Georgia-pacific Llc 2.100 4/30/2027 | 0.00 |
GP | Georgia-pacific Llc 2.300 4/30/2030 | 0.00 |
GFLCN | Gfl Environmental Inc. 3.750 8/1/2025 | 0.02 |
GILD | Gilead Sciences Inc. 4.150 3/1/2047 | 0.00 |
GPN | Global Payments Inc. 2.650 2/15/2025 | 0.03 |
GS | Goldman Sachs Group Inc. 2.600 2/7/2030 | 0.00 |
GS | Goldman Sachs Group Inc. 3.500 4/1/2025 | 0.00 |
GRI LN | Grainger Plc | 0.07 |
GRT-U CN | Granite Real Estate Investment Sta | 0.11 |
GTN | Gray Escrow Inc. 7.000 5/15/2027 | 0.11 |
GTN | Gray Television Inc. 5.875 7/15/2026 | 0.03 |
GRSTAR | Greystar Real Estate Partners Llc 5.750 12/1/2025 | 0.03 |
GEBCB | Grupo Energia Bogota S.A. ESP 4.875 5/15/2030 | 0.11 |
GSMS_17-G | GS MTG SECURITIES TRUST 2017-GS5 | 0.07 |
GSMSCII_1 | Gsmscii_17-gs6 | 0.07 |
ASSPAR | Gtcr (ap) Finance Inc. 8.000 5/15/2027 | 0.00 |
GUATEM | Guatemala (republic Of) 4.875 2/13/2028 | 0.05 |
HASI | Hat Holdings I Llc 3.750 9/15/2030 | 0.00 |
HCA | HCA Inc. 5.375 2/1/2025 | 0.11 |
HCA | HCA Inc. 5.875 2/1/2029 | 0.07 |
HR | Healthcare Realty Trust Reit Inc. | 0.09 |
HEARTL | Heartland Dental Llc 8.500 5/1/2026 | 0.07 |
HLX | Helix Energy Solutions Group Inc. 6.750 2/15/2026 | 0.31 |
HMB SS | Hennes & Mauritz Class B | 0.09 |
HIW | Highwoods Properties Reit Inc. | 0.08 |
HRC | Hill-rom Holdings Inc. 4.375 9/15/2027 | 0.07 |
HLT | Hilton Worldwide Finance Llc Hil 4.875 4/1/2027 | 0.17 |
HD | Home Depot Inc. 2.700 4/15/2030 | 0.00 |
HD | Home Depot Inc. 3.350 4/15/2050 | 0.00 |
HONDUR | Honduras Republic of 5.625 6/24/2030 | 0.03 |
HBGCN | Hub International Ltd. 7.000 5/1/2026 | 0.13 |
HBMCN | Hudbay Minerals Inc. 7.250 1/15/2023 | 0.03 |
HBMCN | Hudbay Minerals Inc. 7.625 1/15/2025 | 0.00 |
SATS | Hughes Satellite Systems Corp. 6.625 8/1/2026 | 0.00 |
HAKAIJ | Hutama Karya Persero PT 3.750 5/11/2030 | 0.03 |
IEP | Icahn Enterprises lp 6.250 5/15/2026 | 0.01 |
ILS | Illinois ST 5.000 1/1/2028 | 0.20 |
ILS | Illinois ST 5.125 12/1/2029 | 0.23 |
INDON | Indonesia (republic Of) 4.125 1/15/2025 | 0.08 |
IENOVA | Infraestructura Energetica Nova S.A. 3.750 1/14/2028 | 0.04 |
IART | Integra Lifesciences Holdings Corp. 0.500 8/15/2025 | 0.28 |
INTC | Intel Corporation Corp. | 1.22 |
IDCC | Interdigital Wireless Inc. 2.000 6/1/2024 | 0.40 |
INVH | Invitation Homes Inc. | 0.17 |
IRM | Iron Mountain Inc. 5.250 3/15/2028 | 0.10 |
EFA | Ishares Msci Eafe Etf | 0.00 |
IWF | Ishares Russell Growth Etf Trust | 4.17 |
ISRAEL | ISRAEL (state Of) 2.750 7/3/2030 | 0.06 |
ISRELE | Israel Electric Corp. Ltd. 4.250 8/14/2028 | 0.10 |
JAZZ | JAZZ Investments I Ltd. 2.000 6/15/2026 | 0.22 |
JBSSBZ | Jbs Usa Lux S.A. 6.500 4/15/2029 | 0.21 |
JEF | Jefferies Group Llc 4.150 1/23/2030 | 0.04 |
JNJ | Johnson & Johnson | 1.32 |
JPMBB_15- | Jpmbb_15-c31 | 0.07 |
JPMDB_17- | Jpmdb_17-c7 | 0.07 |
JPM | Jpmorgan Chase & CO. 2.522 4/22/2031 | 0.00 |
JPM | Jpmorgan Chase & CO. 3.109 4/22/2041 | 0.00 |
JPM | Jpmorgan Chase & CO. 3.109 4/22/2051 | 0.00 |
JPM | Jpmorgan Chase & CO. 4.023 12/5/2024 | 0.02 |
JPM | Jpmorgan Chase & CO. 4.600 8/1/2168 | 0.00 |
JPM | Jpmorgan Chase & CO. 5.000 12/31/2049 | 0.01 |
4452 JP | Kao Corp. | 0.07 |
KZTGKZ | Kaztransgaz AO 4.375 9/26/2027 | 0.11 |
9433 JP | Kddi Corp. | 0.15 |
KENINT | Kenya Republic of (government) 6.875 6/24/2024 | 0.03 |
KYG ID | Kerry Group Plc | 0.06 |
KMP-U CN | Killam Apartment Reit Units Class | 0.11 |
KIM | Kimco Realty Reit Corp. | 0.06 |
2503 JP | Kirin Holdings Ltd. | 0.04 |
KN | Knowles Corp. 3.250 11/1/2021 | 0.18 |
AD NA | Koninklijke Ahold Delhaize nv | 0.24 |
KOP | Koppers Inc. 6.000 2/15/2025 | 0.00 |
KHC | Kraft Heinz Foods CO. 5.200 7/15/2045 | 0.14 |
LB | L Brands Inc. 6.875 7/1/2025 | 0.14 |
LADR | Ladder Capital Finance Holdings ll 5.250 10/1/2025 | 0.02 |
AI FP | Lair Liquide Societe Anonyme Pour | 0.28 |
LAMR | Lamar Media Corp. 5.750 2/1/2026 | 0.15 |
2651 JP | Lawson Inc. | 0.08 |
LEN | Lennar Corporation 5.000 6/15/2027 | 0.03 |
LVLT | Level 3 Financing Inc. 4.250 7/1/2028 | 0.12 |
LXP | Lexington Realty Trust Reit | 0.10 |
LMCA | Liberty Media Corp. 2.250 9/30/2046 | 0.40 |
LGND | Ligand Pharmaceuticals Incorporate 0.750 5/15/2023 | 0.21 |
LWRUTL | Lower Ala Gas Proj Rev 5.000 9/1/2046 | 0.31 |
LOW | Lowes Companies Inc. | 1.34 |
LOW | Lowes Companies Inc. 4.550 4/5/2049 | 0.03 |
LUKOIL | LUKOIL Securities BV 3.875 5/6/2030 | 0.05 |
6586 JP | Makita Corp. | 0.09 |
MRO | Marathon Oil Corp. 4.400 7/15/2027 | 0.04 |
MMC | Marsh & Mclennan Inc. | 1.33 |
MA | Mastercard Inc. 3.300 3/26/2027 | 0.00 |
MA | Mastercard Inc. 3.850 3/26/2050 | 0.00 |
MPW | Medical Properties Trust Reit Inc. | 0.11 |
MRK | Merck & Co. Inc. | 1.34 |
MXCN | Methanex Corporation 5.250 12/15/2029 | 0.02 |
MGP | Mgm Growth Properties Class A | 0.07 |
MGMGPO | Mgm Growth Properties Operating PA 5.750 2/1/2027 | 0.00 |
MGM | MGM Resorts International 5.750 6/15/2025 | 0.01 |
MGM | MGM Resorts International 6.000 3/15/2023 | 0.00 |
MCHP | Microchip Technology Incorporated 1.625 2/15/2027 | 0.28 |
MIDCON | Midcontinent Communications 5.375 8/15/2027 | 0.01 |
MIDD | Middleby Corporation (the) 1.000 9/1/2025 | 0.02 |
UAL | Mileage Plus Holdings Llc 6.500 6/20/2027 | 0.07 |
SCCOMX | Minera Mexico S.A. DE CV 4.500 1/26/2050 | 0.06 |
MSSDEV | Mississippi Business Fin Corp. Miss 1.500 11/1/2035 | 0.12 |
MDLZ | Mondelez International Inc. Class A | 1.35 |
MONDFI | Mong Duong Fin Hldgs BV 5.125 5/7/2029 | 0.13 |
MONGOL | Mongolia (government Of) 5.625 5/1/2023 | 0.05 |
MS | Morgan Stanley 1.463 5/8/2024 | 0.01 |
MS | Morgan Stanley 3.622 4/1/2031 | 0.00 |
MS | Morgan Stanley 5.000 11/24/2025 | 0.03 |
MOROC | Morocco (kingdom Of) 1.375 3/30/2026 | 0.02 |
MSI | Motorola Solutions Inc. | 1.19 |
MPLX | MPLX lp 1.750 3/1/2026 | 0.00 |
MPLX | MPLX lp 2.650 8/15/2030 | 0.00 |
MPLX | MPLX lp 4.000 3/15/2028 | 0.00 |
MPLX | MPLX lp 4.800 2/15/2029 | 0.03 |
MPLX | MPLX lp 5.500 2/15/2049 | 0.01 |
MVRXX | MS Inst Liq Govt CL Inst | 0.30 |
MSBAM_16- | Msbam_16-c29 | 0.07 |
MUR | Murphy Oil Corporation 5.875 12/1/2027 | 0.07 |
MUSA | Murphy Oil Usa Inc. 4.750 9/15/2029 | 0.22 |
NFADEV | National Fin Auth N H Rev 5.250 7/1/2039 | 0.18 |
NNN | National Retail Properties Reit IN | 0.05 |
NESN SW | Nestle S.A. | 0.28 |
NFLX | Netflix Inc. 5.875 11/15/2028 | 0.15 |
NFLX | Netflix Inc. 5.875 2/15/2025 | 0.01 |
NJSTRN | New Jersey ST Transn TR fd Aut 4.000 6/15/2050 | 0.56 |
NYCDEV | New York Liberty Dev Corp. Libe 5.150 11/15/2034 | 0.14 |
NEM | Newmont Corporation 2.250 10/1/2030 | 0.02 |
NEM | Newmont Goldcorp Corp. 2.800 10/1/2029 | 0.01 |
NXRT | Nexpoint Residential Trust Inc. | 0.10 |
NXT LN | Next Plc | 0.07 |
NEE | Nextera Energy Capital Holdings IN 2.250 6/1/2030 | 0.00 |
NEE | Nextera Energy Capital Holdings IN 2.900 4/1/2022 | 0.01 |
NI | Nisource Inc. 0.950 8/15/2025 | 0.00 |
NBL | Noble Energy Inc. 3.250 10/15/2029 | 0.02 |
NBL | Noble Energy Inc. 4.950 8/15/2047 | 0.01 |
MACEDO | North Macedonia Republic of (gove 3.675 6/3/2026 | 0.02 |
NOC | Northrop Grumman Corp. | 1.19 |
HNDLIN | Novelis Corp. 4.750 1/30/2030 | 0.01 |
NOVOB DC | Novo Nordisk Class B | 0.30 |
NRG | NRG Energy Inc. 2.750 6/1/2048 | 0.37 |
NSUS | Nustar Logistics lp 5.625 4/28/2027 | 0.07 |
OXY | Occidental Petroleum Corporation 3.500 8/15/2029 | 0.12 |
OCPMR | Ocp S.A. 4.500 10/22/2025 | 0.03 |
OCT34_17- | OCT34_17-1A-A1 | 0.18 |
OCENSA | Oleoducto Central S.A. (ocensa) 4.000 7/14/2027 | 0.03 |
OLN | Olin Corp. 5.000 2/1/2030 | 0.04 |
OLN | Olin Corp. 5.125 9/15/2027 | 0.14 |
ON | ON Semiconductor Corporation 1.625 10/15/2023 | 0.19 |
ORCL | Oracle Corp. | 1.27 |
ORCL | Oracle Corporation 2.950 4/1/2030 | 0.00 |
ORA FP | Orange S.A. | 0.12 |
OTIS | OTIS Worldwide Corp. 2.056 4/5/2025 | 0.00 |
OTIS | OTIS Worldwide Corp. 2.565 2/15/2030 | 0.00 |
OTIS | OTIS Worldwide Corp. 3.112 2/15/2040 | 0.00 |
OTIS | OTIS Worldwide Corp. 3.362 2/15/2050 | 0.00 |
OUT | Outfront Media Inc. | 0.03 |
PCG | Pacific Gas And Electric Company 2.100 8/1/2027 | 0.00 |
PCG | Pacific Gas And Electric Company 2.500 2/1/2031 | 0.00 |
PCG | Pacific Gas And Electric Company 3.300 8/1/2040 | 0.00 |
BRKHEC | Pacificorp 2.700 9/15/2030 | 0.00 |
BRKHEC | Pacificorp 3.300 3/15/2051 | 0.00 |
BRKHEC | Pacificorp 3.500 6/15/2029 | 0.01 |
PANW | Palo Alto Networks Inc. 0.750 7/1/2023 | 0.25 |
PANAMA | PANAMA Republic of (government) 3.750 4/17/2026 | 0.03 |
PARGUY | Paraguay Republic of (government) 4.625 1/25/2023 | 0.04 |
PARGUY | Paraguay Republic of (government) 4.950 4/28/2031 | 0.04 |
PARGUY | Paraguay Republic of (government) 5.600 3/13/2048 | 0.04 |
PRTK | Paratek Pharmaceuticals Inc. 4.750 5/1/2024 | 0.34 |
PYPL | Paypal Holdings Inc. 1.650 6/1/2025 | 0.00 |
PYPL | Paypal Holdings Inc. 2.300 6/1/2030 | 0.00 |
PDCE | Pdc Energy Inc. (delaware) 1.125 9/15/2021 | 0.53 |
PERU | PERU (republic Of) 2.392 1/23/2026 | 0.05 |
PERU | PERU (republic Of) 5.350 8/12/2040 | 0.06 |
PETBRA | Petrobras Global Finance BV 6.750 6/3/2050 | 0.04 |
PFE | Pfizer Inc. | 1.34 |
PCG | Pg&e Corporation 5.250 7/1/2030 | 0.13 |
PDM | Piedmont Office Realty Trust Reit | 0.05 |
PPC | Pilgrims Pride Corp. 5.875 9/30/2027 | 0.16 |
PS | Pluralsight Inc. 0.375 3/1/2024 | 0.45 |
PNC | PNC Financial Services Group Inc. ( 2.600 7/23/2026 | 0.04 |
POLGB | Poland (republic Of) 4.000 10/25/2023 | 0.03 |
BPOP | Popular Inc. 6.125 9/14/2023 | 0.17 |
POST | POST Holdings Inc. 5.500 12/15/2029 | 0.23 |
POST | POST Holdings Inc. 5.750 3/1/2027 | 0.03 |
PSTL | Postal Realty Trust Inc. Class A | 0.05 |
POWBUY | Powerteam Services Llc 9.033 12/4/2025 | 0.14 |
PRSESE | Prime Security Services Borrower L 5.750 4/15/2026 | 0.18 |
PLD | Prologis Reit Inc. | 0.40 |
PSA | Public Storage Reit | 0.14 |
PUB FP | Publicis Groupe S.A. | 0.15 |
PRCGEN | Puerto Rico Sales Tax Fing Co. (rst 5.000 7/1/2058 | 0.48 |
PRCGEN | Puerto Rico Sales Tax Fing Cor 4.750 7/1/2053 | 0.23 |
PHM | Pulte Group Inc. 5.000 1/15/2027 | 0.03 |
QTELQD | Qtel International Finance Ltd. 5.000 10/19/2025 | 0.05 |
QTS | QTS Realty Reit Inc. Trust Class A | 0.13 |
QTS | QTS Realty Trust Inc. 6.500 12/31/2049 | 0.19 |
QUOT | Quotient Technology Inc. 1.750 12/1/2022 | 0.42 |
CTL | Qwest Corporation 7.250 9/15/2025 | 0.01 |
RTX | Raytheon Technologies Corp. | 1.09 |
RLGY | Realogy Group Llc 9.375 4/1/2027 | 0.00 |
REG | Regency Centers Reit Corp. | 0.05 |
REGN | Regeneron Pharmaceuticals Inc. 1.750 9/15/2030 | 0.00 |
RTRX | Retrophin Inc. 2.500 9/15/2025 | 0.33 |
REYNOL | Reynolds Group Issuer Inc. Reynolds Group Issuer LLC Reynolds Group Issuer Lu 5.125 7/15/2023 | 0.03 |
REYNOL | Reynolds Group Issuer Llc 4.000 10/15/2027 | 0.13 |
ROG SW | Roche Holding Par AG | 0.29 |
ROMANI | Romania (republic Of) 3.000 2/14/2031 | 0.03 |
ROP | Roper Technologies Inc. 2.350 9/15/2024 | 0.03 |
NWG | Royal Bank of Scotland Group Plc 8.625 12/29/2049 | 0.16 |
RPRX | Royalty Pharma Plc 1.200 9/2/2025 | 0.00 |
RPRX | Royalty Pharma Plc 1.750 9/2/2027 | 0.00 |
RUTAPY | Rutas 2 And 7 Finance Limited 0.000 9/30/2036 | 0.03 |
SAFE | Safehold Inc. | 0.13 |
SBAC | Sba Communications Reit Corp. Class | 0.12 |
BIE1NV7E2 | SC Hixson Llc pp | 1.24 |
SHLM | Schulman A Inc. 6.000 12/31/2049 | 0.61 |
SGMS | Scientific Games International Inc. 8.250 3/15/2026 | 0.05 |
9735 JP | Secom Ltd. | 0.06 |
SECUB SS | Securitas Class B | 0.21 |
SECCASHAC | SECURITIZED NET CASH - ACR1 | 0.45 |
US-CASH | SECURITIZED NET CASH - CSH1 0.050 12/15/2038 | -0.53 |
SECNCAHUS | SECURITIZED NET CASH - LT | -0.11 |
SEMDEV | Seminole Cnty Fla Indl Dev Aut 5.500 11/15/2049 | 0.08 |
SRE | Sempra Energy 4.875 10/15/2068 | 0.00 |
SENEGL | Senegal (republic Of) 6.250 5/23/2033 | 0.03 |
ST | Sensata Technologies uk Financing 6.250 2/15/2026 | 0.09 |
SERBIA | SERBIA (republic Of) 3.125 5/15/2027 | 0.05 |
SCI | Service Corporation International 4.625 12/15/2027 | 0.09 |
NOW | Servicenow Inc. 1.400 9/1/2030 | 0.00 |
3382 JP | Seven & I Holdings Ltd. | 0.18 |
SPG | Simon Property Group Reit Inc. | 0.21 |
SBGI | Sinclair Television Group Inc. 5.125 2/15/2027 | 0.09 |
SBGI | Sinclair Television Group Inc. 5.625 8/1/2024 | 0.01 |
SINOPE | Sinopec Group Overseas Development 2.500 8/8/2024 | 0.17 |
SIRI | Sirius xm Radio Inc. 4.625 7/15/2024 | 0.01 |
SIRI | Sirius xm Radio Inc. 5.000 8/1/2027 | 0.05 |
SIRI | Sirius xm Radio Inc. 5.500 7/1/2029 | 0.18 |
SLG | SL Green Realty Reit Corp. | 0.08 |
SW FP | Sodexo S.A. | 0.12 |
EIX | Southern California Edison Company 4.000 4/1/2047 | 0.00 |
EIX | Southern California Edison Company 4.200 3/1/2029 | 0.03 |
EIX | Southern California Edison Company 4.875 3/1/2049 | 0.01 |
LUV | Southwest Airlines CO. 5.125 6/15/2027 | 0.00 |
LUV | Southwest Airlines CO. 5.250 5/4/2025 | 0.00 |
AEP | Southwestern Electric Power Compan 4.100 9/15/2028 | 0.03 |
SWN | Southwestern Energy Company 7.750 10/1/2027 | 0.08 |
SRC | Spirit Realty Capital Reit Inc. | 0.08 |
S | Sprint Corp. 7.125 6/15/2024 | 0.17 |
S | Sprint Corp. 7.625 3/1/2026 | 0.01 |
S | Sprint Corp. 7.875 9/15/2023 | 0.02 |
SSNC | Ss&c Technologies Inc. 5.500 9/30/2027 | 0.21 |
BMCAUS | Standard Industries Inc. 4.750 1/15/2028 | 0.06 |
TSGICN | Stars Group Holdings Bv stars Grou 7.000 7/15/2026 | 0.00 |
STLD | Steel Dynamics Inc. 5.000 12/15/2026 | 0.17 |
SYK | Stryker Corporation 1.950 6/15/2030 | 0.00 |
SUI | Sun Communities Reit Inc. | 0.15 |
SUN | Sunoco lp Sunoco Finance Corp. 4.875 1/15/2023 | 0.01 |
JPM | SWP: CDS USD 1.0 20-SEP-2025 0.010 6/20/2025 | 0.00 |
SYNA | Synaptics Incorporated 0.500 6/15/2022 | 0.18 |
TMUS | T-mobile US Inc. 3.000 2/15/2041 | 0.00 |
TMUS | T-mobile Usa Inc. 1.500 2/15/2026 | 0.00 |
TMUS | T-mobile Usa Inc. 3.500 4/15/2025 | 0.00 |
TMUS | T-mobile Usa Inc. 3.750 4/15/2027 | 0.00 |
TMUS | T-mobile Usa Inc. 3.875 4/15/2030 | 0.01 |
TMUS | T-mobile Usa Inc. 4.375 4/15/2040 | 0.00 |
TMUS | T-mobile Usa Inc. 6.000 3/1/2023 | 0.03 |
NGLS | Targa Resources Partners lp 5.375 2/1/2027 | 0.05 |
TISI | Team Inc. 5.000 8/1/2023 | 0.36 |
THC | Tenet Healthcare Corporation 6.125 10/1/2028 | 0.07 |
THC | Tenet Healthcare Corporation 8.125 4/1/2022 | 0.07 |
TENGIZ | Tengizchevroil Finance Company Int 2.625 8/15/2025 | 0.03 |
TERMED | Terrier Media Buyer Inc. 8.875 12/15/2027 | 0.06 |
TXSTRN | Texas Private Activity BD Surf 5.000 6/30/2058 | 0.46 |
UHR SW | The Swatch Group AG | 0.16 |
TWC | Time Warner Cable Inc. 7.300 7/1/2038 | 0.02 |
TWC | Time Warner Entertainment Cmpny lp 8.375 3/15/2023 | 0.01 |
TOBGEN | Tobacco Settlement Fing Corp. N 5.000 6/1/2046 | 0.51 |
TDG | Transdigm Inc. 6.250 3/15/2026 | 0.15 |
TIPS | Treasury (cpi) Note 0.125 1/15/2030 | 0.10 |
TII | Treasury (cpi) Note 0.125 7/15/2030 | 0.04 |
TBOND | Treasury Bond 1.375 8/15/2050 | 0.04 |
TBOND | Treasury Bond 4.375 2/15/2038 | 0.01 |
TNOTE | Treasury Note 0.625 8/15/2030 | 0.32 |
SP | Treasury Strip (prin) 0.000 5/15/2044 | 0.01 |
TCDA | Tricida Inc. 3.500 5/15/2027 | 0.09 |
TROX | Tronox Inc. 6.500 4/15/2026 | 0.14 |
TFC | Truist Financial Corp. | 1.26 |
TFC | Truist Financial Corp. 4.950 12/1/2068 | 0.00 |
UDR | UDR Reit Inc. | 0.12 |
UKRAIN | Ukraine (government Of) 7.750 9/1/2021 | 0.10 |
UNNUTL | Union Cnty N J Impt Auth Solid 6.750 12/1/2041 | 0.18 |
URI | United Rentals (north America) Inc. 5.250 1/15/2030 | 0.18 |
UNVR | Univar Solutions Usa Inc. 5.125 12/1/2027 | 0.05 |
UPJOHN | UPJOHN Inc. 1.650 6/22/2025 | 0.00 |
UPJOHN | UPJOHN Inc. 2.300 6/22/2027 | 0.00 |
UPJOHN | UPJOHN Inc. 2.700 6/22/2030 | 0.02 |
UPJOHN | UPJOHN Inc. 4.000 6/22/2050 | 0.00 |
URUGUA | Uruguay (oriental Republic Of) 4.375 1/23/2031 | 0.02 |
URUGUA | Uruguay (oriental Republic Of) 4.500 8/14/2024 | 0.01 |
TYZ0 | US 10yr Note Dec 20 | -0.66 |
USB | US Bancorp 1.450 5/12/2025 | 0.00 |
UXYZ0 | US Ultra 10yr Note Dec 20 | 0.02 |
USAC | Usa Compression Partners lp 6.875 9/1/2027 | 0.00 |
USB | USB Capital ix 3.500 10/29/2049 | 0.01 |
CHF | USDCHF 0.000 10/1/2020 | -0.01 |
KZT | USDKZT | 0.03 |
SEK | USDSEK 0.000 10/1/2020 | -0.01 |
COMINV | Usis Merger Sub Inc. 6.875 5/1/2025 | 0.15 |
UZBEK | Uzbekistan (republic Of) 4.750 2/20/2024 | 0.07 |
VALEBZ | Vale Overseas Ltd. 3.750 7/8/2030 | 0.01 |
VEA | Vanguard Developed Markets Index F | 0.04 |
MGK | Vanguard Mega Cap Growth Index Fun | 4.16 |
VTR | Ventas Reit Inc. | 0.05 |
VRSN | Verisign Inc. 4.750 7/15/2027 | 0.00 |
VZ | Verizon Communications Inc. | 1.36 |
VZ | Verizon Communications Inc. 3.150 3/22/2030 | 0.00 |
VZ | Verizon Communications Inc. 4.000 3/22/2050 | 0.00 |
VZ | Verizon Communications Inc. 4.500 8/10/2033 | 0.04 |
VCVHHO | Verscend Escrow Corp. 9.750 8/15/2026 | 0.00 |
THYELE | Vertical US Newco Inc. 5.250 7/15/2027 | 0.14 |
VIAC | Viacom Inc. (new) 4.375 3/15/2043 | 0.05 |
VIAC | Viacomcbs Inc. 4.950 1/15/2031 | 0.00 |
VICI | VICI Pptys Inc. | 0.14 |
VIETNM | Vietnam (socialist Republic Of) 4.800 11/19/2024 | 0.04 |
VSTJET | Vistajet Malta Finance Plc 10.500 6/1/2024 | 0.01 |
VST | Vistra Operations Company Llc 5.000 7/31/2027 | 0.14 |
VST | Vistra Operations Company Llc 5.500 9/1/2026 | 0.04 |
VOD | Vodafone Group Plc 4.250 9/17/2050 | 0.02 |
VOD | Vodafone Group Plc 4.875 6/19/2049 | 0.02 |
DIS | Walt Disney | 1.29 |
WASMED | Washington ST Health Care Facs 4.000 8/1/2044 | 0.40 |
WRI | Weingarten Realty Investors Reit | 0.04 |
WFC | Wells Fargo & Company 0.000 4/30/2041 | 0.00 |
WELL | Welltower Inc. | 0.19 |
WFCM_16-B | Wfcm_16-bnk1 | 0.06 |
CRI | William Carter Company (the) 5.625 3/15/2027 | 0.06 |
WYNNLV | Wynn Las Vegas Llc Wynn Las Vega 5.500 3/1/2025 | 0.00 |
XLNX | Xilinx Inc. 2.375 6/1/2030 | 0.00 |
SFRFP | Ypso Finance Bis S.A. 6.000 2/15/2028 | 0.13 |