BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 42.51 As of 10/03/25
- CHG $ -0.06 (-0.14 %)
- MKT PRICE $42.54 As of 10/03/25
- CHG $-0.04 (-0.09 %)
-
TOTAL EXPENSE RATIO
0.00%Net0.00%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Bloomberg US Aggregate Total Return Index.
- Provides investors with broad exposure to the overall U.S. bond market.
- Employs a passively managed, low cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
Morningstar Rating™ as of August 31, 2025. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (430 funds rated); 3 Yrs. 3 Stars (430 funds rated); 5 Yrs. 3 Stars (381 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 10/03/25 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 10/03/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
---|---|---|---|---|---|
4.28 | 4.28 | 4.24 | - | 0.00 | 0.00 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Gregg A. Lee, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1989
Joined Industry in 1989
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since June 2025
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
As of 10/03/25 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
---|---|---|---|---|---|
BNY Mellon Core Bond ETF
|
0.05% | 177,780 | 131,797 | 0.08% | 6.37% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
Average Annual As of 09/30/25 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Core Bond ETF
BKAG |
2.05 | 6.26 | 2.93 | 4.90 | -0.50 | - | -0.11 |
Quarter End
Average Annual As of 09/30/25 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Core Bond ETF
BKAG |
2.05 | 6.26 | 2.93 | 4.90 | -0.50 | - | -0.11 |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
As of 10/03/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
---|---|---|---|---|
Days Traded at Premium
|
200 | 38 | 54 | 58 |
Days Traded at Discount
|
38 | 14 | 5 | 1 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
---|---|
Management Fee | 0.00% |
Other Expenses | 0.00% |
Total Expenses | 0.00% |
Net Expenses | 0.00% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Gregory A. Lee, CFA, and Marlene Walker Smith, the primary portfolio managers of the fund, are jointly and primarily responsible for management of the fund. Mr. Lee has been a primary portfolio manager of the fund since its inception in April 2020 and Ms. Walker Smith has been a primary portfolio manager of the fund since June 2025. Mr. Lee is a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC.
Top Holdings
Holdings | % Portfolio Weight |
---|---|
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 3.25 |
US TREASURY N/B 4.25 11/15/2034 | 0.60 |
US TREASURY N/B 4.375 5/15/2034 | 0.52 |
US TREASURY N/B 3.875 8/15/2034 | 0.46 |
US TREASURY N/B 4.5 11/15/2033 | 0.46 |
G2SF 5.5 10/25 TBA | 0.43 |
US TREASURY N/B 2.75 2/15/2028 | 0.43 |
US TREASURY N/B 0.625 12/31/2027 | 0.43 |
US TREASURY N/B 4 2/28/2030 | 0.40 |
US TREASURY N/B 4.625 4/30/2031 | 0.40 |
US TREASURY N/B 4.25 12/31/2026 | 0.39 |
US TREASURY N/B 4.25 5/15/2035 | 0.38 |
US TREASURY N/B 4.625 2/15/2035 | 0.36 |
US TREASURY N/B 3.375 5/15/2033 | 0.36 |
FNCL 6 10/25 TBA | 0.36 |
US TREASURY N/B 3.75 12/31/2028 | 0.35 |
US TREASURY N/B 0.875 11/15/2030 | 0.34 |
US TREASURY N/B 1.375 12/31/2028 | 0.34 |
US TREASURY N/B 3.5 2/15/2033 | 0.34 |
US TREASURY N/B 3.875 8/15/2033 | 0.33 |
US TREASURY N/B 4.125 10/31/2026 | 0.33 |
US TREASURY N/B 0.625 8/15/2030 | 0.33 |
US TREASURY N/B 4.375 11/30/2028 | 0.33 |
US TREASURY N/B 4 2/15/2034 | 0.31 |
US TREASURY N/B 4.25 8/15/2035 | 0.31 |
US TREASURY N/B 4 5/31/2030 | 0.31 |
US TREASURY N/B 1.5 11/30/2028 | 0.31 |
US TREASURY N/B 1.375 11/15/2031 | 0.31 |
US TREASURY N/B 2 11/15/2026 | 0.31 |
US TREASURY N/B 3.875 6/30/2030 | 0.31 |
US TREASURY N/B 3.625 3/31/2028 | 0.29 |
US TREASURY N/B 4.125 7/31/2028 | 0.29 |
US TREASURY N/B 2.875 5/15/2032 | 0.28 |
US TREASURY N/B 4 11/15/2042 | 0.28 |
US TREASURY N/B 1.5 2/15/2030 | 0.28 |
US TREASURY N/B 4.25 1/31/2030 | 0.27 |
US TREASURY N/B 3.75 6/30/2027 | 0.27 |
US TREASURY N/B 4.375 12/31/2029 | 0.27 |
US TREASURY N/B 0.625 5/15/2030 | 0.27 |
US TREASURY N/B 3.75 6/30/2030 | 0.27 |
FNCL 5.5 10/25 TBA | 0.27 |
US TREASURY N/B 2.75 8/15/2032 | 0.27 |
US TREASURY N/B 0.625 11/30/2027 | 0.27 |
US TREASURY N/B 1.25 12/31/2026 | 0.26 |
US TREASURY N/B 3.625 8/31/2029 | 0.26 |
US TREASURY N/B 2.875 4/30/2029 | 0.26 |
WI TSY NOTE/BOND 4 2/28/2030 | 0.26 |
US TREASURY N/B 2.25 8/15/2027 | 0.26 |
US TREASURY N/B 0.75 1/31/2028 | 0.25 |
US TREASURY N/B 4.5 11/15/2054 | 0.25 |
US TREASURY N/B 4.5 5/31/2029 | 0.25 |
US TREASURY N/B 3.875 7/31/2030 | 0.25 |
G2SF 6 10/25 TBA | 0.25 |
US TREASURY N/B 4.625 2/15/2055 | 0.25 |
US TREASURY N/B 4.625 5/15/2054 | 0.25 |
US TREASURY N/B 4 1/31/2031 | 0.24 |
US TREASURY N/B 4.125 1/31/2027 | 0.24 |
G2SF 5 10/25 TBA | 0.24 |
US TREASURY N/B 4.625 4/30/2029 | 0.24 |
US TREASURY N/B 4.125 2/28/2027 | 0.24 |
US TREASURY N/B 4.125 11/30/2029 | 0.24 |
US TREASURY N/B 3.875 3/31/2027 | 0.24 |
US TREASURY N/B 1.25 9/30/2028 | 0.24 |
US TREASURY N/B 0.5 10/31/2027 | 0.23 |
US TREASURY N/B 3.875 4/30/2030 | 0.23 |
US TREASURY N/B 3.625 2/15/2053 | 0.23 |
US TREASURY N/B 2.375 11/15/2049 | 0.23 |
US TREASURY N/B 3.25 5/15/2042 | 0.23 |
US TREASURY N/B 2.625 5/31/2027 | 0.23 |
US TREASURY N/B 3.875 7/31/2027 | 0.23 |
US TREASURY N/B 3.625 8/31/2027 | 0.23 |
US TREASURY N/B 3.625 9/30/2030 | 0.23 |
US TREASURY N/B 3.5 4/30/2030 | 0.23 |
US TREASURY N/B 3.875 5/31/2027 | 0.23 |
US TREASURY N/B 3.375 8/15/2042 | 0.23 |
US TREASURY N/B 3.625 8/31/2030 | 0.23 |
US TREASURY N/B 4.25 11/30/2026 | 0.23 |
US TREASURY N/B 3.5 9/30/2027 | 0.23 |
US TREASURY N/B 4.125 11/15/2032 | 0.22 |
US TREASURY N/B 1 7/31/2028 | 0.22 |
US TREASURY N/B 4.125 8/15/2053 | 0.22 |
US TREASURY N/B 3.125 11/15/2028 | 0.22 |
US TREASURY N/B 3.875 2/15/2043 | 0.22 |
US TREASURY N/B 4 1/31/2029 | 0.22 |
US TREASURY N/B 1.875 11/15/2051 | 0.22 |
US TREASURY N/B 4.25 8/15/2054 | 0.22 |
FN FS5444 2 11/1/2051 | 0.22 |
FN MA4466 2.5 11/1/2051 | 0.22 |
US TREASURY N/B 3.5 1/31/2030 | 0.22 |
US TREASURY N/B 3.75 12/31/2030 | 0.21 |
US TREASURY N/B 4.125 7/31/2031 | 0.21 |
US TREASURY N/B 3.625 5/15/2053 | 0.21 |
US TREASURY N/B 1.125 2/29/2028 | 0.21 |
US TREASURY N/B 4 1/15/2027 | 0.21 |
US TREASURY N/B 2.875 8/15/2028 | 0.21 |
US TREASURY N/B 2.375 2/15/2042 | 0.21 |
US TREASURY N/B 4.125 9/30/2027 | 0.21 |
US TREASURY N/B 4.375 1/31/2032 | 0.21 |
US TREASURY N/B 3.75 8/15/2027 | 0.21 |
US TREASURY N/B 3.875 10/15/2027 | 0.21 |
US TREASURY N/B 4.25 2/28/2029 | 0.21 |
FR SD3345 2.5 4/1/2052 | 0.20 |
US TREASURY N/B 1.375 10/31/2028 | 0.20 |
US TREASURY N/B 4.25 1/15/2028 | 0.20 |
US TREASURY N/B 2.25 2/15/2027 | 0.20 |
US TREASURY N/B 1.875 2/15/2041 | 0.20 |
US TREASURY N/B 3.75 4/30/2027 | 0.20 |
US TREASURY N/B 4.125 10/31/2029 | 0.20 |
US TREASURY N/B 4 12/15/2027 | 0.20 |
US TREASURY N/B 4.75 5/15/2055 | 0.20 |
US TREASURY N/B 3.875 3/15/2028 | 0.20 |
FNCL 6.5 10/25 TBA | 0.20 |
US TREASURY N/B 2.25 5/15/2041 | 0.20 |
US TREASURY N/B 3.875 7/15/2028 | 0.19 |
US TREASURY N/B 4.625 11/15/2026 | 0.19 |
US TREASURY N/B 3.625 8/15/2028 | 0.19 |
US TREASURY N/B 4 4/30/2032 | 0.19 |
US TREASURY N/B 4.125 11/15/2027 | 0.19 |
US TREASURY N/B 3.75 5/15/2028 | 0.19 |
US TREASURY N/B 4.25 2/15/2028 | 0.19 |
US TREASURY N/B 1.875 2/15/2051 | 0.19 |
US TREASURY N/B 3.375 9/15/2028 | 0.19 |
US TREASURY N/B 2.25 8/15/2046 | 0.19 |
FN FS5173 3 2/1/2049 | 0.19 |
US TREASURY N/B 3.625 5/31/2028 | 0.19 |
US TREASURY N/B 3.875 6/15/2028 | 0.19 |
US TREASURY N/B 3.875 5/15/2043 | 0.19 |
US TREASURY N/B 3.625 3/31/2030 | 0.19 |
US TREASURY N/B 0.375 7/31/2027 | 0.19 |
US TREASURY N/B 4.75 8/15/2055 | 0.19 |
US TREASURY N/B 2.375 5/15/2027 | 0.18 |
US TREASURY N/B 4.625 6/15/2027 | 0.18 |
US TREASURY N/B 4.75 11/15/2053 | 0.18 |
US TREASURY N/B 4.875 10/31/2028 | 0.18 |
US TREASURY N/B 1.625 5/15/2031 | 0.18 |
US TREASURY N/B 3.25 6/30/2029 | 0.18 |
US TREASURY N/B 4.25 6/30/2029 | 0.18 |
US TREASURY N/B 4.125 3/31/2031 | 0.18 |
US TREASURY N/B 4 11/15/2052 | 0.18 |
US TREASURY N/B 1.25 11/30/2026 | 0.17 |
US TREASURY N/B 3.75 8/31/2031 | 0.17 |
US TREASURY N/B 3.625 9/30/2031 | 0.17 |
US TREASURY N/B 3.75 4/15/2028 | 0.17 |
FN FS5180 5 9/1/2052 | 0.17 |
US TREASURY N/B 4.375 8/31/2028 | 0.17 |
FN MA4237 2 1/1/2051 | 0.17 |
US TREASURY N/B 1.75 1/31/2029 | 0.17 |
US TREASURY N/B 1.25 8/15/2031 | 0.17 |
US TREASURY N/B 4 7/31/2029 | 0.17 |
US TREASURY N/B 4.25 2/15/2054 | 0.17 |
US TREASURY N/B 4.5 12/31/2031 | 0.17 |
US TREASURY N/B 4.125 2/15/2027 | 0.17 |
US TREASURY N/B 1.875 2/15/2032 | 0.17 |
US TREASURY N/B 4.375 8/15/2043 | 0.17 |
FR SD8121 2 1/1/2051 | 0.17 |
G2SF 4.5 10/25 TBA | 0.17 |
US TREASURY N/B 2.5 5/15/2046 | 0.16 |
US TREASURY N/B 3.375 9/15/2027 | 0.16 |
US TREASURY N/B 4.625 5/31/2031 | 0.16 |
FN FS4650 4.5 7/1/2052 | 0.16 |
FN CB4800 4.5 10/1/2052 | 0.16 |
US TREASURY N/B 4.125 10/31/2031 | 0.16 |
US TREASURY N/B 1.25 4/30/2028 | 0.16 |
US TREASURY N/B 4.125 3/31/2029 | 0.16 |
US TREASURY N/B 2.25 2/15/2052 | 0.15 |
US TREASURY N/B 4.5 4/15/2027 | 0.15 |
G2 MA7649 2.5 10/20/2051 | 0.15 |
FN MA4916 4 2/1/2053 | 0.15 |
FN FS4660 3.5 8/1/2049 | 0.15 |
US TREASURY N/B 1.125 8/31/2028 | 0.15 |
US TREASURY N/B 1.75 11/15/2029 | 0.15 |
US TREASURY N/B 3.875 12/31/2029 | 0.15 |
FN FS5636 2 4/1/2052 | 0.15 |
US TREASURY N/B 4.125 11/30/2031 | 0.15 |
US TREASURY N/B 3.125 8/31/2027 | 0.15 |
US TREASURY N/B 3.5 9/30/2029 | 0.15 |
G2 MA7827 2.5 1/20/2052 | 0.15 |
US TREASURY N/B 4 7/31/2032 | 0.15 |
G2 MA7766 2 12/20/2051 | 0.14 |
US TREASURY N/B 4.5 2/15/2036 | 0.14 |
G2 MA6931 2.5 10/20/2050 | 0.14 |
US TREASURY N/B 4 6/30/2032 | 0.14 |
US TREASURY N/B 4.125 5/31/2032 | 0.14 |
US TREASURY N/B 4.125 3/31/2032 | 0.14 |
FN FS2040 2 2/1/2052 | 0.14 |
FN FS5171 3 12/1/2051 | 0.14 |
FR RA6913 2 2/1/2052 | 0.14 |
US TREASURY N/B 6.25 5/15/2030 | 0.14 |
US TREASURY N/B 1.75 8/15/2041 | 0.14 |
FN MA4437 2 10/1/2051 | 0.14 |
US TREASURY N/B 3.125 8/31/2029 | 0.14 |
US TREASURY N/B 4.625 10/15/2026 | 0.13 |
FN FS5806 2.5 2/1/2052 | 0.13 |
US TREASURY N/B 1.25 6/30/2028 | 0.13 |
US TREASURY N/B 4 3/31/2030 | 0.13 |
US TREASURY N/B 4.5 2/15/2044 | 0.13 |
US TREASURY N/B 3.25 6/30/2027 | 0.13 |
US TREASURY N/B 2.75 7/31/2027 | 0.13 |
FN FS5905 4 3/1/2051 | 0.13 |
US TREASURY N/B 1.375 11/15/2040 | 0.13 |
US TREASURY N/B 4.375 7/15/2027 | 0.13 |
FN CB2789 2 2/1/2052 | 0.12 |
FN FS0496 4 6/1/2049 | 0.12 |
US TREASURY N/B 3.875 8/31/2032 | 0.12 |
FNCL 7 10/25 TBA | 0.12 |
US TREASURY N/B 2.25 8/15/2049 | 0.12 |
FN FS6110 3 7/1/2050 | 0.12 |
G2SF 6.5 10/25 TBA | 0.12 |
FR SD8475 5.5 11/1/2054 | 0.12 |
US TREASURY N/B 3.875 9/30/2032 | 0.12 |
US TREASURY N/B 3.875 11/30/2027 | 0.12 |
G2 MA5984 3 6/20/2049 | 0.12 |
US TREASURY N/B 1.875 2/28/2029 | 0.12 |
US TREASURY N/B 2.875 5/15/2049 | 0.12 |
G2 MA8647 5 2/20/2053 | 0.12 |
FNCL 5 10/25 TBA | 0.12 |
FR SD4398 2 2/1/2051 | 0.12 |
US TREASURY N/B 3 8/15/2048 | 0.12 |
US TREASURY N/B 3.5 1/31/2028 | 0.12 |
US TREASURY N/B 3.75 5/31/2030 | 0.11 |
US TREASURY N/B 1.25 5/31/2028 | 0.11 |
US TREASURY N/B 4.25 6/30/2031 | 0.11 |
INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.11 |
US TREASURY N/B 1.375 8/15/2050 | 0.11 |
FN MA4306 2.5 4/1/2051 | 0.11 |
G2 MA7135 2 1/20/2051 | 0.11 |
US TREASURY N/B 2.625 2/15/2029 | 0.11 |
US TREASURY N/B 0.5 5/31/2027 | 0.11 |
US TREASURY N/B 2 8/15/2051 | 0.11 |
FR ZS4704 3.5 2/1/2047 | 0.11 |
US TREASURY N/B 1.625 11/15/2050 | 0.11 |
US TREASURY N/B 2.75 4/30/2027 | 0.11 |
US TREASURY N/B 3 5/15/2045 | 0.11 |
FN MA4624 3 6/1/2052 | 0.11 |
US TREASURY N/B 2.875 5/15/2043 | 0.10 |
US TREASURY N/B 4.625 9/30/2030 | 0.10 |
G2 MA8199 3.5 8/20/2052 | 0.10 |
FN FS5390 2.5 5/1/2051 | 0.10 |
US TREASURY N/B 0.5 6/30/2027 | 0.10 |
G2 MA6994 2 11/20/2050 | 0.10 |
US TREASURY N/B 3 2/15/2048 | 0.10 |
US TREASURY N/B 4.25 2/28/2031 | 0.10 |
US TREASURY N/B 3 5/15/2047 | 0.10 |
FR SD8432 6 5/1/2054 | 0.10 |
G2 MA9241 5.5 10/20/2053 | 0.09 |
US TREASURY N/B 4.75 2/15/2045 | 0.09 |
US TREASURY N/B 4.125 2/29/2032 | 0.09 |
US TREASURY N/B 5 5/15/2045 | 0.09 |
G2 MA7826 2 1/20/2052 | 0.09 |
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FR SD1151 2.5 1/1/2051 | 0.08 |
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FR SD8264 3.5 11/1/2052 | 0.08 |
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FR RA5715 2 10/1/2051 | 0.08 |
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FN BK8390 2 1/1/2051 | 0.07 |
FR SD2105 1.5 5/1/2051 | 0.07 |
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FN FP0052 2 11/1/2050 | 0.07 |
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MERCK & CO INC 5.7 9/15/2055 | 0.05 |
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ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.05 |
FHMS K747 AM FRN 12/25/2028 | 0.05 |
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G2 MA6865 2.5 9/20/2050 | 0.05 |
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G2 MA7937 3 3/20/2052 | 0.05 |
G2 MA7936 2.5 3/20/2052 | 0.05 |
FN BM1164 3.5 12/1/2045 | 0.05 |
FN MA4436 1.5 10/1/2051 | 0.05 |
FN MA4577 2 4/1/2052 | 0.05 |
EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.05 |
CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
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G2 MA9105 5 8/20/2053 | 0.04 |
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Energy Transfer LP 6.5 2/1/2042 | 0.04 |
HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
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JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
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FN FS6033 2 6/1/2052 | 0.04 |
FN MA4042 2 6/1/2035 | 0.04 |
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FN MA5446 6.5 8/1/2054 | 0.04 |
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FN MA5083 6.5 7/1/2053 | 0.04 |
FNCI 5 10/25 TBA | 0.04 |
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G2 MA7254 2 3/20/2051 | 0.04 |
G2 MA9542 6 3/20/2054 | 0.04 |
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G2SF 7 10/25 TBA | 0.04 |
FN CB2410 2.5 12/1/2051 | 0.04 |
FN FM1559 4 9/1/2049 | 0.04 |
US TREASURY N/B 3.875 12/31/2027 | 0.04 |
NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.04 |
PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.04 |
FN FS3040 3 12/1/2051 | 0.04 |
GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
FN CB5592 5.5 2/1/2053 | 0.04 |
FN FS7065 3 3/1/2053 | 0.04 |
REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.04 |
JPMORGAN CHASE & CO 5.571 4/22/2028 | 0.04 |
FR SD8315 5 4/1/2053 | 0.04 |
GENERAL MILLS INC 4.875 1/30/2030 | 0.04 |
INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.04 |
FR SD4531 2.5 4/1/2052 | 0.04 |
WESTPAC BANKING CORP 5.457 11/18/2027 | 0.04 |
FR SD4977 5 11/1/2053 | 0.04 |
FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.04 |
JPMCC 2016-JP3 A4 2.6265 8/15/2049 | 0.04 |
GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.04 |
JPMORGAN CHASE & CO 3.782 2/1/2028 | 0.04 |
FN FM8210 3 4/1/2050 | 0.04 |
FN FM9716 2.5 12/1/2051 | 0.04 |
FR SD8493 5.5 12/1/2054 | 0.04 |
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JPMORGAN CHASE & CO 8 4/29/2027 | 0.04 |
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FR SB1004 3 5/1/2038 | 0.04 |
G2 MA9104 4.5 8/20/2053 | 0.04 |
INTEL CORP 4 12/15/2032 | 0.04 |
TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.04 |
FR SD8350 6 8/1/2053 | 0.04 |
FHMS K-161 A2 FRN 10/25/2033 | 0.04 |
FR QN7917 1.5 10/1/2036 | 0.04 |
JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.04 |
CISCO SYSTEMS INC 5.35 2/26/2064 | 0.04 |
EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.04 |
G2 MA8648 5.5 2/20/2053 | 0.04 |
HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.04 |
FN CB3364 3 4/1/2052 | 0.04 |
FN CC0405 6 5/1/2055 | 0.04 |
PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.04 |
FN FS4016 3 4/1/2051 | 0.04 |
SALESFORCE INC 3.7 4/11/2028 | 0.04 |
STATE OF ISRAEL 5.75 3/12/2054 | 0.04 |
BOEING CO 3.25 2/1/2028 | 0.04 |
FNCL 4 10/25 TBA | 0.04 |
FR SD8244 4 9/1/2052 | 0.04 |
HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.04 |
FN FS6182 3.5 7/1/2051 | 0.04 |
G2 MA7418 2.5 6/20/2051 | 0.04 |
ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | 0.04 |
ASIAN DEVELOPMENT BANK 1.5 1/20/2027 | 0.04 |
KFW 4.75 10/29/2030 | 0.04 |
KFW 3.75 2/15/2028 | 0.04 |
BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.04 |
FN CB8916 6 7/1/2054 | 0.04 |
FN FS3208 2 5/1/2052 | 0.04 |
MORGAN STANLEY 1.794 2/13/2032 | 0.04 |
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G2 MA7533 2 8/20/2051 | 0.03 |
G2 MB0146 5 1/20/2055 | 0.03 |
FN MA4074 2 7/1/2035 | 0.03 |
INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.03 |
GOLDMAN SACHS GROUP INC 2.6 2/7/2030 | 0.03 |
ABBVIE INC 4.25 11/21/2049 | 0.03 |
FREDDIE MAC 0.8 10/28/2026 | 0.03 |
FN AS8276 3 11/1/2046 | 0.03 |
FN CA8251 2.5 12/1/2050 | 0.03 |
FR SD8367 5.5 10/1/2053 | 0.03 |
FN FS1156 4 6/1/2048 | 0.03 |
G2 MA9727 6.5 6/20/2054 | 0.03 |
FR SD0725 3 8/1/2051 | 0.03 |
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G2SF 3.5 10/25 TBA | 0.03 |
FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
FN FS3265 1.5 4/1/2036 | 0.03 |
FR SD8323 5 5/1/2053 | 0.03 |
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LENNAR CORP 4.75 11/29/2027 | 0.03 |
OEKB OEST. KONTROLLBANK 5 10/23/2026 | 0.03 |
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G2 MA7828 3 1/20/2052 | 0.03 |
G2 MA9424 6 1/20/2054 | 0.03 |
HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
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BOEING CO 2.7 2/1/2027 | 0.03 |
FR RA5906 2.5 9/1/2051 | 0.03 |
FN CB2148 2 11/1/2051 | 0.03 |
EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
FN MA5389 6 6/1/2054 | 0.03 |
FR SD8496 6 1/1/2055 | 0.03 |
BROWN & BROWN INC 5.65 6/11/2034 | 0.03 |
BANK OF AMERICA CORP 5.425 8/15/2035 | 0.03 |
G2 MA7051 2 12/20/2050 | 0.03 |
GILEAD SCIENCES INC 2.6 10/1/2040 | 0.03 |
COMCAST CORP 3.75 4/1/2040 | 0.03 |
FR SD8491 5 12/1/2054 | 0.03 |
ABBVIE INC 4.95 3/15/2031 | 0.03 |
FN FS6605 2 6/1/2052 | 0.03 |
BANK OF AMERICA CORP 5.872 9/15/2034 | 0.03 |
FN MA4281 2 3/1/2051 | 0.03 |
AT&T INC 4.75 5/15/2046 | 0.03 |
JPMORGAN CHASE & CO 7.625 10/15/2026 | 0.03 |
KINDER MORGAN ENER PART 6.95 1/15/2038 | 0.03 |
FR SD8386 7 12/1/2053 | 0.03 |
AMGEN INC 5.6 3/2/2043 | 0.03 |
FR SD6653 3.5 8/1/2053 | 0.03 |
JPN BANK FOR INT'L COOP 2.25 11/4/2026 | 0.03 |
TENN VALLEY AUTHORITY 4.875 5/15/2035 | 0.03 |
FN FS5846 2.5 9/1/2052 | 0.03 |
G2 MA7052 2.5 12/20/2050 | 0.03 |
G2 MA7589 2.5 9/20/2051 | 0.03 |
EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
SHELL FINANCE US INC 4 5/10/2046 | 0.03 |
MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
UNITED PARCEL SERVICE 4.45 4/1/2030 | 0.03 |
FNCL 4.5 10/25 TBA | 0.03 |
FN MA5191 6 11/1/2053 | 0.03 |
WELLS FARGO & COMPANY 4.97 4/23/2029 | 0.03 |
ORACLE CORP 4.5 5/6/2028 | 0.03 |
ORACLE CORP 5.2 9/26/2035 | 0.03 |
FN MA5248 6.5 1/1/2054 | 0.03 |
FR SD1439 2 2/1/2052 | 0.03 |
INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
AMERICAN EXPRESS CO 3.3 5/3/2027 | 0.03 |
WALT DISNEY COMPANY/THE 3.7 3/23/2027 | 0.03 |
FR SD8212 2.5 5/1/2052 | 0.03 |
BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
G2 MA9170 5 9/20/2053 | 0.03 |
NETFLIX INC 4.875 4/15/2028 | 0.03 |
AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
COMCAST CORP 5.5 5/15/2064 | 0.03 |
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G2 MA9668 5.5 5/20/2054 | 0.03 |
US TREASURY N/B 1.25 5/15/2050 | 0.03 |
FNA 2018-M12 A2 FRN 8/25/2030 | 0.03 |
CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
FNCI 5.5 10/25 TBA | 0.03 |
MORGAN STANLEY BANK NA 5.504 5/26/2028 | 0.03 |
BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
FN FA0608 5.5 2/1/2055 | 0.03 |
FR SD1739 4.5 10/1/2052 | 0.03 |
PEPSICO INC 5.25 7/17/2054 | 0.03 |
FR SD8129 2.5 2/1/2051 | 0.03 |
FN FM9646 2 11/1/2051 | 0.03 |
AON CORP/AON GLOBAL HOLD 2.85 5/28/2027 | 0.03 |
BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.03 |
FEDERAL HOME LOAN BANK 1.25 12/21/2026 | 0.03 |
FN MA4628 2.5 6/1/2037 | 0.03 |
FN MA5040 6 6/1/2053 | 0.03 |
PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
FR SD8016 3 10/1/2049 | 0.03 |
BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
FR SD7531 3 12/1/2050 | 0.03 |
G2 MA8347 4.5 10/20/2052 | 0.03 |
INTEL CORP 5.2 2/10/2033 | 0.03 |
FN FM2971 4 8/1/2045 | 0.03 |
GATX CORP 3.85 3/30/2027 | 0.03 |
US TREASURY N/B 3.125 8/15/2044 | 0.03 |
FN FS6487 3 1/1/2041 | 0.03 |
FR SB8147 1.5 4/1/2037 | 0.03 |
ELI LILLY & CO 4.7 2/9/2034 | 0.03 |
S&P GLOBAL INC 2.45 3/1/2027 | 0.03 |
ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
FR SD0731 2 5/1/2051 | 0.03 |
ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.03 |
SUMITOMO MITSUI FINL GRP 5.558 7/9/2034 | 0.03 |
WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.03 |
US TREASURY N/B 3.75 11/15/2043 | 0.03 |
VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.03 |
WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.03 |
AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | 0.03 |
FN MA4470 2 11/1/2036 | 0.03 |
G2 MA6409 3 1/20/2050 | 0.03 |
US TREASURY N/B 1.125 5/15/2040 | 0.03 |
ALABAMA POWER CO 5.85 11/15/2033 | 0.03 |
LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.03 |
FN FS6337 2 3/1/2037 | 0.03 |
PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.03 |
FR SD8090 2 9/1/2050 | 0.03 |
G2 MA8646 4.5 2/20/2053 | 0.03 |
LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.03 |
SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.03 |
AT&T INC 5.4 2/15/2034 | 0.03 |
FHMS K154 A3 FRN 11/25/2032 | 0.03 |
FN FS5493 2.5 7/1/2052 | 0.03 |
FN MA4182 2 11/1/2050 | 0.03 |
FR SD4550 2.5 10/1/2053 | 0.03 |
FR SD8205 2.5 4/1/2052 | 0.03 |
ENBRIDGE INC 5.7 3/8/2033 | 0.03 |
FORD MOTOR CREDIT CO LLC 4.125 8/17/2027 | 0.03 |
HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.03 |
LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.03 |
ASIAN DEVELOPMENT BANK 3.125 8/20/2027 | 0.03 |
CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.03 |
REPUBLIC OF PANAMA 6.7 1/26/2036 | 0.03 |
WALMART INC 4.1 4/15/2033 | 0.03 |
D.R. HORTON INC 5.5 10/15/2035 | 0.03 |
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EQT CORP 7 2/1/2030 | 0.02 |
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IBM CORP 3.3 1/27/2027 | 0.02 |
LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | 0.02 |
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APPLE INC 2.65 5/11/2050 | 0.02 |
AUTODESK INC 5.3 6/15/2035 | 0.02 |
BEST BUY CO INC 4.45 10/1/2028 | 0.02 |
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CUMMINS INC 5.3 5/9/2035 | 0.02 |
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JOHN DEERE CAPITAL CORP 4.9 3/7/2031 | 0.02 |
PUGET SOUND ENERGY INC 5.33 6/15/2034 | 0.02 |
ROYALTY PHARMA PLC 3.3 9/2/2040 | 0.02 |
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APPLE INC 4.75 5/12/2035 | 0.02 |
BANK OF AMERICA CORP 2.087 6/14/2029 | 0.02 |
BLACKSTONE PRIVATE CRE 6 11/22/2034 | 0.02 |
CONSTELLATION EN GEN LLC 6.25 10/1/2039 | 0.02 |
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HSBC HOLDINGS PLC 5.24 5/13/2031 | 0.02 |
MASCO CORP 2 10/1/2030 | 0.02 |
T-MOBILE USA INC 5.15 4/15/2034 | 0.02 |
UNIV OF CALIFORNIA CA 3.006 5/15/2050 | 0.02 |
AIR PRODUCTS & CHEMICALS 4.8 3/3/2033 | 0.02 |
ALLY FINANCIAL INC 5.737 5/15/2029 | 0.02 |
BRISTOL-MYERS SQUIBB CO 5.65 2/22/2064 | 0.02 |
BROADCOM INC 5.15 11/15/2031 | 0.02 |
CITIGROUP INC 4.952 5/7/2031 | 0.02 |
FLORIDA POWER & LIGHT CO 3.3 5/30/2027 | 0.02 |
FN CB2620 2.5 1/1/2052 | 0.02 |
FN FM8440 2.5 8/1/2051 | 0.02 |
FN FS0042 3 9/1/2048 | 0.02 |
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HSBC HOLDINGS PLC 5.741 9/10/2036 | 0.02 |
ITALY GOV'T INT BOND 3.875 5/6/2051 | 0.02 |
QUALCOMM INC 4.3 5/20/2047 | 0.02 |
BLACKSTONE PRIVATE CRE 5.6 11/22/2029 | 0.02 |
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | 0.02 |
ENBRIDGE INC 5.25 4/5/2027 | 0.02 |
EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | 0.02 |
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G2 MA7935 2 3/20/2052 | 0.02 |
GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | 0.02 |
JPMORGAN CHASE & CO 4.603 10/22/2030 | 0.02 |
ROGERS COMMUNICATIONS IN 5.3 2/15/2034 | 0.02 |
FN FS2009 3 5/1/2052 | 0.02 |
FN MA4387 2 7/1/2041 | 0.02 |
FR RA6025 2 10/1/2051 | 0.02 |
FR SD5321 4 10/1/2052 | 0.02 |
INTL FINANCE CORP 0.75 8/27/2030 | 0.02 |
MDC HOLDINGS INC 2.5 1/15/2031 | 0.02 |
MOHAWK INDUSTRIES INC 5.85 9/18/2028 | 0.02 |
FN FS3954 3.5 8/1/2052 | 0.02 |
FR ZA4692 3.5 6/1/2046 | 0.02 |
G2 MB0088 3.5 12/20/2054 | 0.02 |
HART 2023-B A4 5.31 8/15/2029 | 0.02 |
INTL BK RECON & DEVELOP 4.625 7/18/2028 | 0.02 |
TENN VALLEY AUTHORITY 5.25 2/1/2055 | 0.02 |
AT&T INC 4.9 11/1/2035 | 0.02 |
CHARTER COMM OPT LLC/CAP 2.8 4/1/2031 | 0.02 |
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JOHNSONVILLE AERO COMBST 5.078 10/1/2054 | 0.02 |
MARTIN MARIETTA MATERIAL 5.5 12/1/2054 | 0.02 |
ORACLE CORP 3.95 3/25/2051 | 0.02 |
SUMITOMO MITSUI FINL GRP 5.716 9/14/2028 | 0.02 |
CON EDISON CO OF NY INC 2.4 6/15/2031 | 0.01 |
CONOCOPHILLIPS COMPANY 5.65 1/15/2065 | 0.01 |
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FN CB0858 3 6/1/2051 | 0.01 |
FR RB5139 2.5 12/1/2041 | 0.01 |
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G2 MA6474 3 2/20/2050 | 0.01 |
KOREA DEVELOPMENT BANK 5.375 10/23/2028 | 0.01 |
PNC FINANCIAL SERVICES 2.55 1/22/2030 | 0.01 |
REPUBLIC OF PHILIPPINES 3.95 1/20/2040 | 0.01 |
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FN FS5304 5.5 7/1/2053 | 0.01 |
HSBC HOLDINGS PLC 8.113 11/3/2033 | 0.01 |
SOUTHERN COPPER CORP 5.25 11/8/2042 | 0.01 |
AETNA INC 6.625 6/15/2036 | 0.01 |
FN MA4582 2 4/1/2037 | 0.01 |
LOWE'S COS INC 3.75 4/1/2032 | 0.01 |
MITSUBISHI UFJ FIN GRP 5.354 9/13/2028 | 0.01 |
REPUBLIC OF PANAMA 4.5 4/16/2050 | 0.01 |
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FN MA2806 3 11/1/2046 | 0.01 |
FN MA4414 2.5 9/1/2051 | 0.01 |
G2 MA4962 3.5 1/20/2048 | 0.01 |
PROLOGIS LP 5.25 3/15/2054 | 0.01 |
UNITEDHEALTH GROUP INC 5.05 4/15/2053 | 0.01 |
VERIZON COMMUNICATIONS 6.55 9/15/2043 | 0.01 |
WASTE MANAGEMENT INC 1.15 3/15/2028 | 0.01 |
AT&T INC 1.65 2/1/2028 | 0.01 |
FREDDIE MAC 0 12/14/2029 | 0.01 |
HONEYWELL INTERNATIONAL 1.1 3/1/2027 | 0.01 |
HUMANA INC 5.75 4/15/2054 | 0.01 |
INTERCONTINENTALEXCHANGE 5.25 6/15/2031 | 0.01 |
MORGAN STANLEY 3.625 1/20/2027 | 0.01 |
PROVINCE OF ALBERTA 1.3 7/22/2030 | 0.01 |
SUMITOMO MITSUI FINL GRP 5.52 1/13/2028 | 0.01 |
GENERAL MILLS INC 5.25 1/30/2035 | 0.01 |
T-MOBILE USA INC 4.375 4/15/2040 | 0.01 |
TOYOTA MOTOR CORP 5.123 7/13/2033 | 0.01 |
UNITED MEXICAN STATES 4.875 5/19/2033 | 0.01 |
AMGEN INC 4.05 8/18/2029 | 0.01 |
BAT INTL FINANCE PLC 5.931 2/2/2029 | 0.01 |
FG G67700 3.5 8/1/2046 | 0.01 |
FHMS K116 A2 1.378 7/25/2030 | 0.01 |
G2 MA7366 2 5/20/2051 | 0.01 |
RTX CORP 4.45 11/16/2038 | 0.01 |
SIMON PROPERTY GROUP LP 2.2 2/1/2031 | 0.01 |
T-MOBILE USA INC 3.75 4/15/2027 | 0.01 |
UNITEDHEALTH GROUP INC 3.875 12/15/2028 | 0.01 |
PROLOGIS LP 5.125 1/15/2034 | 0.01 |
SAN DIEGO G & E 3.75 6/1/2047 | 0.01 |
EQUINOR ASA 5.1 8/17/2040 | 0.01 |
FN BQ7782 1.5 3/1/2036 | 0.01 |
INTL BK RECON & DEVELOP 2.5 11/22/2027 | 0.01 |
AMGEN INC 4.2 3/1/2033 | 0.01 |
APPLE INC 3.35 2/9/2027 | 0.01 |
BANK OF AMERICA CORP 2.496 2/13/2031 | 0.01 |
CATERPILLAR INC 5.2 5/27/2041 | 0.01 |
ESSEX PORTFOLIO LP 2.55 6/15/2031 | 0.01 |
FN CB2635 2.5 1/1/2052 | 0.01 |
FN FS6512 2 9/1/2036 | 0.01 |
JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.01 |
JPMORGAN CHASE & CO 5.299 7/24/2029 | 0.01 |
VERIZON COMMUNICATIONS 2.875 11/20/2050 | 0.01 |
DEERE & COMPANY 3.1 4/15/2030 | 0.01 |
FN MA3356 3.5 5/1/2048 | 0.01 |
GE HEALTHCARE TECH INC 5.857 3/15/2030 | 0.01 |
JPN BANK FOR INT'L COOP 1.875 4/15/2031 | 0.01 |
MASS INSTITUTE OF TECH 3.067 4/1/2052 | 0.01 |
T-MOBILE USA INC 5.75 1/15/2034 | 0.01 |
BANK OF AMERICA CORP 2.651 3/11/2032 | 0.01 |
BANK OF AMERICA CORP 4.25 10/22/2026 | 0.01 |
CITIGROUP INC 5.3 5/6/2044 | 0.01 |
FN CA6983 2 9/1/2050 | 0.01 |
FN FS3391 2.5 8/1/2051 | 0.01 |
G2 MA4261 3 2/20/2047 | 0.01 |
G2 MA9014 4 7/20/2053 | 0.01 |
PNC FINANCIAL SERVICES 4.812 10/21/2032 | 0.01 |
PROCTER & GAMBLE CO/THE 3 3/25/2030 | 0.01 |
RTX CORP 6.1 3/15/2034 | 0.01 |
FN CB5704 6 2/1/2053 | 0.01 |
HSBC HOLDINGS PLC 6.254 3/9/2034 | 0.01 |
HUNTINGTON NATIONAL BANK 4.552 5/17/2028 | 0.01 |
NALT 2024-B A3 4.92 11/15/2027 | 0.01 |
SANTANDER HOLDINGS USA 3.244 10/5/2026 | 0.01 |
TYSON FOODS INC 3.55 6/2/2027 | 0.01 |
UNITEDHEALTH GROUP INC 2.875 8/15/2029 | 0.01 |
AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0.01 |
FNCI 4 10/25 TBA | 0.01 |
FR RA2975 2.5 7/1/2050 | 0.01 |
FR RA6951 3.5 3/1/2052 | 0.01 |
G2 MA8488 4 12/20/2052 | 0.01 |
HALEON US CAPITAL LLC 3.375 3/24/2029 | 0.01 |
JOHNSON & JOHNSON 1.3 9/1/2030 | 0.01 |
MORGAN STANLEY 1.928 4/28/2032 | 0.01 |
REPUBLICA ORIENT URUGUAY 5.1 6/18/2050 | 0.01 |
TORONTO-DOMINION BANK 4.108 6/8/2027 | 0.01 |
WESTLAKE CORP 4.375 11/15/2047 | 0.01 |
AON CORP 4.5 12/15/2028 | 0.01 |
ASIAN DEVELOPMENT BANK 3.125 9/26/2028 | 0.01 |
CHEVRON CORP 1.995 5/11/2027 | 0.01 |
INTERCONTINENTALEXCHANGE 3 6/15/2050 | 0.01 |
MCDONALD'S CORP 4.7 12/9/2035 | 0.01 |
MORGAN STANLEY 2.943 1/21/2033 | 0.01 |
NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.01 |
PACIFIC GAS & ELECTRIC 6.75 1/15/2053 | 0.01 |
AMERICA MOVIL SAB DE CV 4.375 7/16/2042 | 0.01 |
DEUTSCHE BANK NY 5.297 5/9/2031 | 0.01 |
DUKE ENERGY CORP 5 8/15/2052 | 0.01 |
ENBRIDGE INC 4.25 12/1/2026 | 0.01 |
EQT CORP 5 1/15/2029 | 0.01 |
TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031 | 0.01 |
BERRY GLOBAL INC 5.8 6/15/2031 | 0.01 |
BMARK 2023-V2 A2 5.3576 5/15/2055 | 0.01 |
G2 MA7367 2.5 5/20/2051 | 0.01 |
MOTOROLA SOLUTIONS INC 2.3 11/15/2030 | 0.01 |
PARKER-HANNIFIN CORP 4.5 9/15/2029 | 0.01 |
PPL ELECTRIC UTILITIES 5.25 5/15/2053 | 0.01 |
UNITED MEXICAN STATES 4.75 4/27/2032 | 0.01 |
APPALACHIAN POWER CO 5.65 4/1/2034 | 0.01 |
CAPITAL ONE FINANCIAL CO 5.817 2/1/2034 | 0.01 |
DOMINION ENERGY INC 6.875 2/1/2055 | 0.01 |
FR SD3088 2 3/1/2052 | 0.01 |
INTEL CORP 3.734 12/8/2047 | 0.01 |
MIZUHO FINANCIAL GROUP 5.579 5/26/2035 | 0.01 |
NATIONAL RURAL UTIL COOP 4.8 3/15/2028 | 0.01 |
REPUBLICA ORIENT URUGUAY 4.375 1/23/2031 | 0.01 |
RTX CORP 4.35 4/15/2047 | 0.01 |
WELLS FARGO & COMPANY 4.808 7/25/2028 | 0.01 |
BGC GROUP INC 6.6 6/10/2029 | 0.01 |
CIGNA GROUP/THE 5.4 3/15/2033 | 0.01 |
COMCAST CORP 4.15 10/15/2028 | 0.01 |
COMMONWEALTH EDISON CO 4 3/1/2048 | 0.01 |
FN CB6901 5 8/1/2053 | 0.01 |
FORD MOTOR CREDIT CO LLC 6.532 3/19/2032 | 0.01 |
FR SD7549 2 1/1/2052 | 0.01 |
METLIFE INC 5.3 12/15/2034 | 0.01 |
AMERICAN HOMES 4 RENT 5.5 7/15/2034 | 0.01 |
BP CAP MARKETS AMERICA 4.97 10/17/2029 | 0.01 |
CF INDUSTRIES INC 4.95 6/1/2043 | 0.01 |
CIGNA GROUP/THE 5.25 2/15/2034 | 0.01 |
DARDEN RESTAURANTS INC 3.85 5/1/2027 | 0.01 |
DIGITAL REALTY TRUST LP 3.7 8/15/2027 | 0.01 |
FHMS K157 A2 FRN 5/25/2033 | 0.01 |
FN CB7344 6 10/1/2053 | 0.01 |
FNCI 6 10/25 TBA | 0.01 |
GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.01 |
GENERAL MOTORS FINL CO 2.35 2/26/2027 | 0.01 |
GOLDMAN SACHS GROUP INC 5.33 7/23/2035 | 0.01 |
HALLIBURTON CO 4.85 11/15/2035 | 0.01 |
JBS USA HOLD/FOOD/LUX CO 4.375 2/2/2052 | 0.01 |
JOHN DEERE CAPITAL CORP 5.05 6/12/2034 | 0.01 |
JPMORGAN CHASE & CO 5.012 1/23/2030 | 0.01 |
KINDER MORGAN INC 5.4 2/1/2034 | 0.01 |
MIZUHO FINANCIAL GROUP 3.153 7/16/2030 | 0.01 |
MORGAN STANLEY 5.297 4/20/2037 | 0.01 |
REPUBLIC SERVICES INC 5 11/15/2029 | 0.01 |
US BANCORP 5.424 2/12/2036 | 0.01 |
ABBVIE INC 5.6 3/15/2055 | 0.01 |
APPLE INC 3 6/20/2027 | 0.01 |
CITIBANK NA 4.914 5/29/2030 | 0.01 |
CON EDISON CO OF NY INC 5.125 3/15/2035 | 0.01 |
FN FA1377 6 4/1/2055 | 0.01 |
FR RB5148 2 3/1/2042 | 0.01 |
FR SD2096 2.5 5/1/2052 | 0.01 |
JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | 0.01 |
NATIONAL FUEL GAS CO 5.95 3/15/2035 | 0.01 |
NATWEST GROUP PLC 5.115 5/23/2031 | 0.01 |
ORACLE CORP 4 11/15/2047 | 0.01 |
REGIONS FINANCIAL CORP 5.502 9/6/2035 | 0.01 |
REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | 0.01 |
SYNOPSYS INC 5 4/1/2032 | 0.01 |
TRUIST FINANCIAL CORP 5.071 5/20/2031 | 0.01 |
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US BANCORP 5.083 5/15/2031 | 0.01 |
AT&T INC 5.25 3/1/2037 | 0.01 |
CROWN CASTLE INC 2.25 1/15/2031 | 0.01 |
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EVERGY KANSAS CENTRAL 5.25 3/15/2035 | 0.01 |
EXELON CORP 5.15 3/15/2028 | 0.01 |
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FN MA4536 2 2/1/2037 | 0.01 |
FN MA5071 5 7/1/2053 | 0.01 |
G2 MA6284 3.5 11/20/2049 | 0.01 |
HCA INC 3.625 3/15/2032 | 0.01 |
MASTERCARD INC 3.65 6/1/2049 | 0.01 |
META PLATFORMS INC 4.55 8/15/2031 | 0.01 |
META PLATFORMS INC 4.75 8/15/2034 | 0.01 |
PROLOGIS LP 2.875 11/15/2029 | 0.01 |
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SYNCHRONY BANK 5.625 8/23/2027 | 0.01 |
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UNITEDHEALTH GROUP INC 6.5 6/15/2037 | 0.01 |
AMAZON.COM INC 4.05 8/22/2047 | 0.01 |
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BANK OF NOVA SCOTIA 4.74 11/10/2032 | 0.01 |
CANADIAN IMPERIAL BANK 4.631 9/11/2030 | 0.01 |
COCA-COLA CO/THE 1.375 3/15/2031 | 0.01 |
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FHMS K-159 A2 FRN 7/25/2033 | 0.01 |
FN BT0240 2 9/1/2051 | 0.01 |
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JOHNSON & JOHNSON 4.375 12/5/2033 | 0.01 |
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ALLY FINANCIAL INC 8 11/1/2031 | 0.00 |
APPLE INC 4 5/10/2028 | 0.01 |
CENTERPOINT ENERGY RES 5.25 3/1/2028 | 0.01 |
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FN FA1378 4 3/1/2055 | 0.01 |
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G2 MA9486 4.5 2/20/2054 | 0.01 |
JPMORGAN CHASE & CO 5.4 1/6/2042 | 0.01 |
META PLATFORMS INC 4.45 8/15/2052 | 0.01 |
MORGAN STANLEY 5.164 4/20/2029 | 0.01 |
MORGAN STANLEY PVT BANK 4.466 7/6/2028 | 0.01 |
NEVADA POWER CO 3.7 5/1/2029 | 0.01 |
PNC BANK NA 4.429 7/21/2028 | 0.01 |
TARGA RESOURCES PARTNERS 4.875 2/1/2031 | 0.01 |
VALERO ENERGY CORP 4.35 6/1/2028 | 0.01 |
VZMT 2024-6 A1A 4.17 8/20/2030 | 0.01 |
WELLS FARGO & COMPANY 6.491 10/23/2034 | 0.01 |
ABBVIE INC 4.7 5/14/2045 | 0.01 |
AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | 0.01 |
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BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0.01 |
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BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028 | 0.01 |
BPCE SA 3.375 12/2/2026 | 0.01 |
FHMS K-155 AM 4.25 4/25/2033 | 0.01 |
FHMS K077 AM FRN 5/25/2028 | 0.01 |
FHMS K118 A2 1.493 9/25/2030 | 0.01 |
FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | 0.01 |
FN CB4841 5.5 10/1/2052 | 0.01 |
FN FM9138 4 3/1/2050 | 0.01 |
G2 MA5137 4 4/20/2048 | 0.01 |
G2 MA8268 4.5 9/20/2052 | 0.01 |
JPMORGAN CHASE & CO 4.005 4/23/2029 | 0.01 |
LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.01 |
PG&E WILDFIRE RECOVERY 4.722 6/1/2037 | 0.01 |
US TREASURY N/B 4.625 5/15/2044 | 0.01 |
VERIZON COMMUNICATIONS 4.016 12/3/2029 | 0.01 |
WALT DISNEY COMPANY/THE 4.7 3/23/2050 | 0.01 |
AMGEN INC 5.15 3/2/2028 | 0.01 |
EXPORT DEVELOPMNT CANADA 4.75 6/5/2034 | 0.01 |
FR SD3914 5.5 9/1/2053 | 0.01 |
MITSUBISHI UFJ FIN GRP 4.315 4/19/2033 | 0.01 |
NOMURA HOLDINGS INC 6.07 7/12/2028 | 0.01 |
ROGERS COMMUNICATIONS IN 3.2 3/15/2027 | 0.01 |
VERIZON COMMUNICATIONS 4.78 2/15/2035 | 0.01 |
WALT DISNEY COMPANY/THE 3.8 3/22/2030 | 0.01 |
BLACK HILLS CORP 3.05 10/15/2029 | 0.01 |
FN CB0997 2.5 7/1/2051 | 0.01 |
FN FS6778 6.5 1/1/2054 | 0.01 |
FN MA3990 2.5 4/1/2050 | 0.01 |
FN MA4785 5 10/1/2052 | 0.01 |
FR SD0659 3 7/1/2051 | 0.01 |
INDIANA MICHIGAN POWER 4.25 8/15/2048 | 0.01 |
MORGAN STANLEY 4.889 7/20/2033 | 0.01 |
SOUTH BOW USA INFRA HLDS 6.176 10/1/2054 | 0.01 |
SOUTHERN CAL EDISON 2.5 6/1/2031 | 0.01 |
WFCM 2017-C41 A3 3.21 11/15/2050 | 0.01 |
APPLE INC 2.65 2/8/2051 | 0.01 |
BANK OF AMERICA CORP 2.972 2/4/2033 | 0.01 |
BANK OF AMERICA CORP 4.33 3/15/2050 | 0.01 |
DOW CHEMICAL CO/THE 5.25 11/15/2041 | 0.01 |
FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | 0.01 |
FR RJ2854 5 11/1/2054 | 0.01 |
FR SB8510 2 2/1/2036 | 0.01 |
INTER-AMERICAN DEVEL BK 2.25 6/18/2029 | 0.01 |
JOHNSON & JOHNSON 3.4 1/15/2038 | 0.01 |
ROYAL BANK OF CANADA 5.2 8/1/2028 | 0.01 |
TARGET CORP 4.8 1/15/2053 | 0.01 |
AT&T INC 3.65 9/15/2059 | 0.01 |
DEUTSCHE BANK NY 3.547 9/18/2031 | 0.01 |
FN FS2428 4 6/1/2047 | 0.01 |
FR RA9070 6 5/1/2053 | 0.01 |
FR SD1373 3 5/1/2052 | 0.01 |
NJ TPK-F-TXB 7.414 1/1/2040 | 0.01 |
PECO ENERGY CO 3.9 3/1/2048 | 0.01 |
PRUDENTIAL FINANCIAL INC 3.905 12/7/2047 | 0.01 |
COMCAST CORP 2.937 11/1/2056 | 0.01 |
FN MA3148 3.5 10/1/2047 | 0.01 |
FN MA4211 3 12/1/2050 | 0.01 |
FR SD3980 4.5 5/1/2053 | 0.01 |
FR SD8286 4 1/1/2053 | 0.01 |
G2 MA4262 3.5 2/20/2047 | 0.01 |
ORACLE CORP 4.125 5/15/2045 | 0.01 |
APPLE INC 2.7 8/5/2051 | 0.01 |
EXXON MOBIL CORPORATION 3.482 3/19/2030 | 0.01 |
FN FP0069 2.5 1/1/2052 | 0.01 |
FN FS6114 3.5 8/1/2052 | 0.01 |
FR SD8504 4.5 2/1/2055 | 0.01 |
INTUIT INC 5.5 9/15/2053 | 0.01 |
KENVUE INC 5 3/22/2030 | 0.01 |
PROCTER & GAMBLE CO/THE 2.8 3/25/2027 | 0.01 |
TSMC ARIZONA CORP 2.5 10/25/2031 | 0.01 |
VERISIGN INC 4.75 7/15/2027 | 0.01 |
ADOBE INC 2.15 2/1/2027 | 0.01 |
ATHENE HOLDING LTD 6.25 4/1/2054 | 0.01 |
BANK OF AMERICA CORP 3.974 2/7/2030 | 0.01 |
BMARK 2022-B35 A5 FRN 5/15/2055 | 0.01 |
BROADCOM INC 3.187 11/15/2036 | 0.01 |
BROADCOM INC 4.11 9/15/2028 | 0.01 |
BROOKFIELD FINANCE INC 5.675 1/15/2035 | 0.01 |
FR SD5368 2.5 7/1/2052 | 0.01 |
FR ZS4598 3 1/1/2045 | 0.01 |
BAT CAPITAL CORP 4.7 4/2/2027 | 0.01 |
BMARK 2022-B34 A5 FRN 4/15/2055 | 0.01 |
CONOCOPHILLIPS COMPANY 4.025 3/15/2062 | 0.01 |
DEVON ENERGY CORPORATION 5.75 9/15/2054 | 0.01 |
JPMORGAN CHASE & CO 4.493 3/24/2031 | 0.01 |
MARSH & MCLENNAN COS INC 5.7 9/15/2053 | 0.01 |
MORGAN STANLEY 2.699 1/22/2031 | 0.01 |
REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.01 |
UNITED PARCEL SERVICE 4.875 3/3/2033 | 0.01 |
BARCLAYS PLC 5.501 8/9/2028 | 0.01 |
CARRIER GLOBAL CORP 2.722 2/15/2030 | 0.01 |
EVERSOURCE ENERGY 5.45 3/1/2028 | 0.01 |
EXXON MOBIL CORPORATION 3.452 4/15/2051 | 0.01 |
FN CB4613 4.5 9/1/2052 | 0.01 |
FN MA4378 2 7/1/2051 | 0.01 |
FR SL1034 4 3/1/2054 | 0.01 |
FR ZS4651 3.5 3/1/2046 | 0.01 |
G2 MA3521 3.5 3/20/2046 | 0.01 |
KEURIG DR PEPPER INC 3.95 4/15/2029 | 0.01 |
MERCK & CO INC 4.15 5/18/2043 | 0.01 |
NORTHROP GRUMMAN CORP 3.25 1/15/2028 | 0.01 |
NYC MUN WTR FIN -BABS 5.724 6/15/2042 | 0.01 |
SOUTHERN CALIF GAS CO 5.05 9/1/2034 | 0.01 |
ALTRIA GROUP INC 4.25 8/9/2042 | 0.01 |
BANK OF AMERICA CORP 2.884 10/22/2030 | 0.01 |
BLUE OWL CAPITAL CORP 3.125 4/13/2027 | 0.01 |
FN CB1784 2.5 10/1/2051 | 0.01 |
FR SD3119 3.5 8/1/2052 | 0.01 |
FR SD8454 6 8/1/2054 | 0.01 |
GENERAL MOTORS FINL CO 4 10/6/2026 | 0.01 |
HALLIBURTON CO 7.45 9/15/2039 | 0.01 |
NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.01 |
PFIZER INC 4 12/15/2036 | 0.01 |
PFIZER INC 4.1 9/15/2038 | 0.01 |
VENTAS REALTY LP 4.4 1/15/2029 | 0.01 |
AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033 | 0.01 |
BP CAP MARKETS AMERICA 2.721 1/12/2032 | 0.01 |
BP CAPITAL MARKETS PLC 3.279 9/19/2027 | 0.01 |
ENERGY TRANSFER LP 5.5 6/1/2027 | 0.01 |
FR RA7554 4 6/1/2052 | 0.01 |
FR SB0424 2 10/1/2035 | 0.01 |
FR SD6342 5.5 6/1/2054 | 0.01 |
HASBRO INC 6.05 5/14/2034 | 0.01 |
IBM CORP 2.95 5/15/2050 | 0.01 |
JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.01 |
MIDAMERICAN ENERGY CO 4.25 7/15/2049 | 0.01 |
SOUTHERN CAL EDISON 5.95 11/1/2032 | 0.01 |
DUKE ENERGY CORP 4.8 12/15/2045 | 0.01 |
FN FM7171 2 5/1/2036 | 0.01 |
FN MA4325 2 5/1/2051 | 0.01 |
FR QC5124 2 8/1/2051 | 0.01 |
FR RA7386 3.5 5/1/2052 | 0.01 |
FR SD8290 6 1/1/2053 | 0.01 |
GENERAL MILLS INC 4.2 4/17/2028 | 0.01 |
GOLDMAN SACHS GROUP INC 2.64 2/24/2028 | 0.01 |
PHILLIPS 66 4.68 2/15/2045 | 0.01 |
STATE OF ISRAEL 4.125 1/17/2048 | 0.01 |
TRAVELERS PPTY CASUALTY 6.375 3/15/2033 | 0.01 |
BANCO SANTANDER SA 6.921 8/8/2033 | 0.01 |
CANADIAN NATL RAILWAY 6.25 8/1/2034 | 0.01 |
DOW CHEMICAL CO/THE 4.625 10/1/2044 | 0.01 |
FR SD2088 3.5 6/1/2052 | 0.01 |
FR SI2090 3 7/1/2051 | 0.01 |
G2 MA7312 2.5 4/20/2051 | 0.01 |
G2 MA9852 6 8/20/2054 | 0.01 |
GEORGIA POWER CO 3.25 3/15/2051 | 0.01 |
JOHNSON & JOHNSON 6.95 9/1/2029 | 0.01 |
MAYO CLINIC 4.128 11/15/2052 | 0.01 |
META PLATFORMS INC 4.65 8/15/2062 | 0.01 |
NOKIA OYJ 6.625 5/15/2039 | 0.01 |
SOUTHERN CAL EDISON 4.65 10/1/2043 | 0.01 |
TENN VALLEY AUTHORITY 5.25 9/15/2039 | 0.01 |
TRANSCANADA PIPELINES 4.1 4/15/2030 | 0.01 |
UBS AG LONDON 4.5 6/26/2048 | 0.01 |
UNITED MEXICAN STATES 7.375 5/13/2055 | 0.01 |
APPLE INC 1.7 8/5/2031 | 0.01 |
BANK OF AMERICA CORP 5.468 1/23/2035 | 0.01 |
CAPITAL ONE FINANCIAL CO 7.964 11/2/2034 | 0.01 |
CHARTER COMM OPT LLC/CAP 3.5 6/1/2041 | 0.01 |
ENTERGY LOUISIANA LLC 2.35 6/15/2032 | 0.01 |
FN MA4119 2 9/1/2050 | 0.01 |
FN MA5070 4.5 7/1/2053 | 0.01 |
FR RA6649 2 1/1/2052 | 0.01 |
FR SD3610 3 4/1/2052 | 0.01 |
GENERAL DYNAMICS CORP 3.75 5/15/2028 | 0.01 |
JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | 0.01 |
PNC FINANCIAL SERVICES 5.068 1/24/2034 | 0.01 |
WELLS FARGO & COMPANY 4.15 1/24/2029 | 0.01 |
WESTPAC BANKING CORP 3.133 11/18/2041 | 0.01 |
BARCLAYS PLC 3.811 3/10/2042 | 0.01 |
COREBRIDGE FINANCIAL INC 3.65 4/5/2027 | 0.01 |
FEDEX CORP 3.875 8/1/2042 | 0.01 |
FR RA6436 2.5 12/1/2051 | 0.01 |
FR SD8166 2 9/1/2051 | 0.01 |
KEURIG DR PEPPER INC 5.3 3/15/2034 | 0.01 |
KRAFT HEINZ FOODS CO 6.875 1/26/2039 | 0.01 |
STATE STREET CORP 2.2 3/3/2031 | 0.01 |
TARGET CORP 3.375 4/15/2029 | 0.01 |
WELLTOWER OP LLC 2.75 1/15/2031 | 0.01 |
AMGEN INC 2 1/15/2032 | 0.01 |
BERKSHIRE HATHAWAY FIN 4.25 1/15/2049 | 0.01 |
COCA-COLA CO/THE 2.6 6/1/2050 | 0.01 |
FNA 2022-M13 A2 FRN 6/25/2032 | 0.01 |
HONEYWELL INTERNATIONAL 4.25 1/15/2029 | 0.01 |
IBM CORP 4.5 2/6/2028 | 0.01 |
JPMORGAN CHASE & CO 4.851 7/25/2028 | 0.01 |
RENAISSANCERE FINANCE 3.45 7/1/2027 | 0.01 |
TYCO ELECTRONICS GROUP S 3.125 8/15/2027 | 0.01 |
UNITED MEXICAN STATES 6.875 5/13/2037 | 0.01 |
WACHOVIA CORP 5.5 8/1/2035 | 0.01 |
CITIGROUP INC 3.785 3/17/2033 | 0.01 |
ENTERGY CORP 2.8 6/15/2030 | 0.01 |
FHMS K509 A2 4.85 9/25/2028 | 0.01 |
FN CA7278 2.5 10/1/2050 | 0.01 |
FN CB3909 4 6/1/2052 | 0.01 |
FN MA4121 3 9/1/2050 | 0.01 |
FN MA5190 5.5 11/1/2053 | 0.01 |
JPMORGAN CHASE & CO 4.26 2/22/2048 | 0.01 |
META PLATFORMS INC 3.85 8/15/2032 | 0.01 |
METLIFE INC 5.7 6/15/2035 | 0.01 |
PECO ENERGY CO 4.9 6/15/2033 | 0.01 |
REPUBLIC OF PANAMA 4.5 4/1/2056 | 0.01 |
SHELL INTERNATIONAL FIN 3.875 11/13/2028 | 0.01 |
SHERWIN-WILLIAMS CO 2.95 8/15/2029 | 0.01 |
TRANSCANADA PIPELINES 5.1 3/15/2049 | 0.01 |
AMAZON.COM INC 1.65 5/12/2028 | 0.01 |
AT&T INC 5.15 3/15/2042 | 0.01 |
BANK 2023-BNK46 A4 5.745 8/15/2056 | 0.01 |
BMO 2024-5C4 A3 FRN 5/15/2057 | 0.01 |
BRITISH COLUMBIA PROV OF 4.2 7/6/2033 | 0.01 |
CANADIAN PACIFIC RAILWAY 4.95 8/15/2045 | 0.01 |
CANADIAN PACIFIC RAILWAY 6.125 9/15/2115 | 0.01 |
DIAGEO CAPITAL PLC 5.625 10/5/2033 | 0.01 |
FAIRFAX FINL HLDGS LTD 6 12/7/2033 | 0.01 |
FN FM8745 2.5 9/1/2051 | 0.01 |
FN FS4059 1.5 8/1/2037 | 0.01 |
FR RA2897 2.5 6/1/2050 | 0.01 |
FR RA4175 2.5 12/1/2050 | 0.01 |
FR RA7402 3.5 5/1/2052 | 0.01 |
HOST HOTELS & RESORTS LP 5.7 7/1/2034 | 0.01 |
HSBC HOLDINGS PLC 7.39 11/3/2028 | 0.01 |
ING GROEP NV 4.55 10/2/2028 | 0.01 |
JOHNSON & JOHNSON 3.7 3/1/2046 | 0.01 |
KLA CORP 5.25 7/15/2062 | 0.01 |
LLOYDS BANKING GROUP PLC 5.871 3/6/2029 | 0.01 |
MIDAMERICAN ENERGY CO 3.65 4/15/2029 | 0.01 |
NEXTERA ENERGY CAPITAL 2.44 1/15/2032 | 0.01 |
ORACLE CORP 6.15 11/9/2029 | 0.01 |
REPUBLIC OF PHILIPPINES 5.9 2/4/2050 | 0.01 |
WASTE MANAGEMENT INC 4.15 4/15/2032 | 0.01 |
WEIBO CORP 3.375 7/8/2030 | 0.01 |
AERCAP IRELAND CAP/GLOBA 4.625 10/15/2027 | 0.01 |
BANCO SANTANDER SA 5.439 7/15/2031 | 0.01 |
BANK OF AMERICA CORP 2.972 7/21/2052 | 0.01 |
BMO 2025-5C9 A3 FRN 4/15/2058 | 0.01 |
COMMONSPIRIT HEALTH 2.782 10/1/2030 | 0.01 |
CVS HEALTH CORP 5.25 1/30/2031 | 0.01 |
DTE ELECTRIC CO 5.85 5/15/2055 | 0.01 |
ENTERPRISE PRODUCTS OPER 4.85 8/15/2042 | 0.01 |
FN BV8055 4.5 9/1/2052 | 0.01 |
FR RB5076 2 8/1/2040 | 0.01 |
FR SB1413 2 4/1/2037 | 0.01 |
GLAXOSMITHKLINE CAP INC 5.375 4/15/2034 | 0.01 |
HSBC HOLDINGS PLC 5.79 5/13/2036 | 0.01 |
INTL FINANCE CORP 4.375 1/15/2027 | 0.01 |
JPMORGAN CHASE & CO 5.572 4/22/2036 | 0.01 |
LLOYDS BANKING GROUP PLC 5.679 1/5/2035 | 0.01 |
PARAMOUNT GLOBAL 4.6 1/15/2045 | 0.01 |
UNITED MEXICAN STATES 6 5/13/2030 | 0.01 |
ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059 | 0.01 |
BANK OF MONTREAL 5.717 9/25/2028 | 0.01 |
BANK5 2024-5YR8 A3 5.884 8/15/2057 | 0.01 |
BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031 | 0.01 |
CSX CORP 5.2 11/15/2033 | 0.01 |
ELEVANCE HEALTH INC 4.101 3/1/2028 | 0.01 |
ENTERPRISE PRODUCTS OPER 4.25 2/15/2048 | 0.01 |
FN CB2969 2 3/1/2037 | 0.01 |
FN FS2463 3 2/1/2052 | 0.01 |
FN MA4399 2.5 8/1/2051 | 0.01 |
FR SB8108 2.5 6/1/2036 | 0.01 |
FR ZS9813 3 9/1/2046 | 0.01 |
G2 MA8267 4 9/20/2052 | 0.01 |
G2 MA9168 4 9/20/2053 | 0.01 |
HCA INC 5.875 2/1/2029 | 0.01 |
HSBC HOLDINGS PLC 5.402 8/11/2033 | 0.01 |
ITALY GOV'T INT BOND 4 10/17/2049 | 0.01 |
LINCOLN NATIONAL CORP 5.852 3/15/2034 | 0.01 |
MCDONALD'S CORP 4.45 3/1/2047 | 0.01 |
NATWEST GROUP PLC 5.808 9/13/2029 | 0.01 |
NVIDIA CORP 1.55 6/15/2028 | 0.01 |
ORACLE CORP 5.55 2/6/2053 | 0.01 |
PFIZER INC 5.6 9/15/2040 | 0.01 |
REPUBLIC OF INDONESIA 5.25 1/15/2030 | 0.01 |
ROYAL BANK OF CANADA 6 11/1/2027 | 0.01 |
SANDS CHINA LTD 5.4 8/8/2028 | 0.01 |
TAKEDA PHARMACEUTICAL 5 11/26/2028 | 0.01 |
WOODSIDE FINANCE LTD 6 5/19/2035 | 0.01 |
ABBVIE INC 5.2 3/15/2035 | 0.01 |
AMERICAN ELECTRIC POWER 5.75 11/1/2027 | 0.01 |
AMERICAN WATER CAPITAL C 5.25 3/1/2035 | 0.01 |
BANCO SANTANDER SA 5.538 3/14/2030 | 0.01 |
BP CAP MARKETS AMERICA 5.227 11/17/2034 | 0.01 |
BROWN & BROWN INC 5.55 6/23/2035 | 0.01 |
CARDINAL HEALTH INC 5.35 11/15/2034 | 0.01 |
COMCAST CORP 6.05 5/15/2055 | 0.01 |
CONOCOPHILLIPS COMPANY 3.758 3/15/2042 | 0.01 |
CUMMINS INC 5.15 2/20/2034 | 0.01 |
DTE ELECTRIC CO 5.25 5/15/2035 | 0.01 |
DUKE ENERGY PROGRESS LLC 5.1 3/15/2034 | 0.01 |
FHMS K518 A2 5.4 1/25/2029 | 0.01 |
FN CB1113 2 7/1/2051 | 0.01 |
G2 MA8799 4.5 4/20/2053 | 0.01 |
GOLDMAN SACHS GROUP INC 5.218 4/23/2031 | 0.01 |
HCA INC 5.25 3/1/2030 | 0.01 |
HUNTINGTON BANCSHARES 5.272 1/15/2031 | 0.01 |
KILROY REALTY LP 6.25 1/15/2036 | 0.01 |
MARSH & MCLENNAN COS INC 5.15 3/15/2034 | 0.01 |
MCDONALD'S CORP 4.45 9/1/2048 | 0.01 |
MIZUHO FINANCIAL GROUP 5.422 5/13/2036 | 0.01 |
ONCOR ELECTRIC DELIVERY 5.35 4/1/2035 | 0.01 |
ORACLE CORP 3.25 11/15/2027 | 0.01 |
RIO TINTO FIN USA PLC 5 3/14/2032 | 0.01 |
RIO TINTO FIN USA PLC 5.25 3/14/2035 | 0.01 |
TARGA RESOURCES CORP 6.5 2/15/2053 | 0.01 |
WFCM 2017-C41 A4 3.472 11/15/2050 | 0.01 |
AMGEN INC 5.25 3/2/2030 | 0.01 |
APPLE INC 4.5 5/12/2032 | 0.01 |
ARIZONA PUBLIC SERVICE 5.9 8/15/2055 | 0.01 |
BANK OF AMERICA CORP 5.518 10/25/2035 | 0.01 |
BROADCOM INC 4.9 7/15/2032 | 0.01 |
COMCAST CORP 4.95 5/15/2032 | 0.01 |
CVS HEALTH CORP 5.45 9/15/2035 | 0.01 |
EMERA US FINANCE LP 2.639 6/15/2031 | 0.01 |
EXELON CORP 5.875 3/15/2055 | 0.01 |
FN CB7275 6.5 10/1/2053 | 0.01 |
FN CB7346 6.5 10/1/2053 | 0.01 |
FORD MOTOR CREDIT CO LLC 6.054 11/5/2031 | 0.01 |
FR RJ0316 6.5 11/1/2053 | 0.01 |
FR SD8214 3.5 5/1/2052 | 0.01 |
GATX CORP 3.5 6/1/2032 | 0.01 |
HERSHEY COMPANY 4.75 2/24/2030 | 0.01 |
HONEYWELL INTERNATIONAL 4.95 2/15/2028 | 0.01 |
HSBC HOLDINGS PLC 5.597 5/17/2028 | 0.01 |
JPN BANK FOR INT'L COOP 4.625 7/19/2028 | 0.01 |
LOCKHEED MARTIN CORP 4.15 6/15/2053 | 0.01 |
MASTERCARD INC 4.875 5/9/2034 | 0.01 |
MITSUBISHI UFJ FIN GRP 5.188 9/12/2036 | 0.01 |
MIZUHO FINANCIAL GROUP 5.098 5/13/2031 | 0.01 |
NIKE INC 3.875 11/1/2045 | 0.01 |
NUCOR CORP 5.1 6/1/2035 | 0.01 |
PEPSICO INC 5 2/7/2035 | 0.01 |
PEPSICO INC 5 7/23/2035 | 0.01 |
QUALCOMM INC 5 5/20/2035 | 0.01 |
REPUBLIC OF CHILE 4.85 1/22/2029 | 0.01 |
SUMITOMO MITSUI FINL GRP 5.246 7/8/2036 | 0.01 |
VIRGINIA ELEC & POWER CO 5.15 3/15/2035 | 0.01 |
VULCAN MATERIALS CO 5.7 12/1/2054 | 0.01 |
WASTE CONNECTIONS INC 5 3/1/2034 | 0.01 |
WEC ENERGY GROUP INC 5.15 10/1/2027 | 0.01 |
APPLE INC 4.2 5/12/2030 | 0.01 |
BANK OF MONTREAL 4.64 9/10/2030 | 0.01 |
BARCLAYS PLC 4.942 9/10/2030 | 0.01 |
BARCLAYS PLC 5.335 9/10/2035 | 0.01 |
BARCLAYS PLC 5.674 3/12/2028 | 0.01 |
BOEING CO 6.625 2/15/2038 | 0.01 |
BROADCOM INC 4.6 7/15/2030 | 0.01 |
CATERPILLAR FINL SERVICE 4.6 11/15/2027 | 0.01 |
CENTERPOINT ENER HOUSTON 3.95 3/1/2048 | 0.01 |
CNA FINANCIAL CORP 5.125 2/15/2034 | 0.01 |
DIAGEO CAPITAL PLC 5.375 10/5/2026 | 0.01 |
DUKE ENERGY CORP 5 12/8/2027 | 0.01 |
FHMS K-166 A2 FRN 10/25/2034 | 0.01 |
FIFTH THIRD BANCORP 4.895 9/6/2030 | 0.01 |
FN FS1120 3 3/1/2052 | 0.01 |
FREEPORT-MCMORAN INC 4.25 3/1/2030 | 0.01 |
FS KKR CAPITAL CORP 3.25 7/15/2027 | 0.01 |
G2 MA3033 3 8/20/2045 | 0.01 |
G2 MA7988 3 4/20/2052 | 0.01 |
GENERAL MOTORS CO 5.15 4/1/2038 | 0.01 |
HERSHEY COMPANY 4.55 2/24/2028 | 0.01 |
INTER-AMERICAN DEVEL BK 4.375 7/16/2035 | 0.01 |
JPMORGAN CHASE & CO 4.565 6/14/2030 | 0.01 |
KAISER FOUNDATION HOSPIT 4.15 5/1/2047 | 0.01 |
PACIFIC GAS & ELECTRIC 3.75 7/1/2028 | 0.01 |
PROVINCE OF QUEBEC 4.625 8/28/2035 | 0.01 |
REPUBLIC OF INDONESIA 4.85 1/11/2033 | 0.01 |
RIO TINTO ALCAN INC 7.25 3/15/2031 | 0.01 |
SIMON PROPERTY GROUP LP 5.125 10/1/2035 | 0.01 |
STATE STREET CORP 4.821 1/26/2034 | 0.01 |
TAOT 2024-A A4 4.77 4/16/2029 | 0.01 |
TENN VALLEY AUTHORITY 5.375 4/1/2056 | 0.01 |
TOLEDO HOSPITAL/THE 5.75 11/15/2038 | 0.01 |
TORONTO-DOMINION BANK 5.146 9/10/2034 | 0.01 |
VERIZON COMMUNICATIONS 5.25 3/16/2037 | 0.01 |
WALT DISNEY COMPANY/THE 4.625 3/23/2040 | 0.01 |
WEC ENERGY GROUP INC 4.75 1/15/2028 | 0.01 |
WFCIT 2024-A1 A 4.94 2/15/2029 | 0.01 |
ANALOG DEVICES INC 3.45 6/15/2027 | 0.01 |
ASIAN DEVELOPMENT BANK 4.125 1/12/2034 | 0.01 |
BOEING CO 5.93 5/1/2060 | 0.01 |
BRITISH COLUMBIA PROV OF 3.9 8/27/2030 | 0.01 |
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CHEVRON USA INC 3.95 8/13/2027 | 0.01 |
CHEVRON USA INC 4.05 8/13/2028 | 0.01 |
CITIGROUP INC 4.3 11/20/2026 | 0.01 |
ELI LILLY & CO 4.5 2/9/2027 | 0.01 |
ENERGY TRANSFER LP 6.2 4/1/2055 | 0.01 |
EOG RESOURCES INC 5.65 12/1/2054 | 0.01 |
ERP OPERATING LP 4.15 12/1/2028 | 0.01 |
EXPORT-IMPORT BANK KOREA 4.125 10/17/2027 | 0.01 |
FN FM2512 3.5 6/1/2045 | 0.01 |
FORDO 2024-C A3 4.07 7/15/2029 | 0.01 |
FORDO 2024-C A4 4.11 7/15/2030 | 0.01 |
GOLDMAN SACHS GROUP INC 4.482 8/23/2028 | 0.01 |
HF SINCLAIR CORP 5 2/1/2028 | 0.01 |
INTERNATIONAL PAPER CO 5 9/15/2035 | 0.01 |
KOREA DEVELOPMENT BANK 4.125 10/16/2027 | 0.01 |
L3HARRIS TECH INC 5.6 7/31/2053 | 0.01 |
LINDE INC/CT 1.1 8/10/2030 | 0.01 |
MPLX LP 5.4 9/15/2035 | 0.01 |
ONEOK INC 5.4 10/15/2035 | 0.01 |
REALTY INCOME CORP 4 7/15/2029 | 0.01 |
ROYAL BANK OF CANADA 4.24 8/3/2027 | 0.01 |
SDART 2023-1 C 5.09 5/15/2030 | 0.01 |
SDART 2025-3 A3 4.38 1/15/2030 | 0.01 |
UNILEVER CAPITAL CORP 2.125 9/6/2029 | 0.01 |
VIPER ENERGY PARTNERS LL 4.9 8/1/2030 | 0.01 |
WELLS FARGO & COMPANY 4.892 9/15/2036 | 0.01 |
WOART 2025-B A3 4.34 9/16/2030 | 0.01 |
APTIV SWISS HOLDINGS LTD 4.15 5/1/2052 | 0.01 |
BLACKSTONE PRIVATE CRE 5.05 9/10/2030 | 0.01 |
CAPITAL ONE FINANCIAL CO 5.197 9/11/2036 | 0.01 |
CON EDISON CO OF NY INC 5.5 3/15/2055 | 0.01 |
CUBESMART LP 5.125 11/1/2035 | 0.01 |
DTE ENERGY CO 5.05 10/1/2035 | 0.01 |
DUKE ENERGY CORP 4.95 9/15/2035 | 0.01 |
FLOWERS FOODS INC 6.2 3/15/2055 | 0.01 |
FN CB2801 2 2/1/2052 | 0.01 |
FN FS5881 4 6/1/2043 | 0.01 |
FN MA4548 2.5 2/1/2052 | 0.01 |
FN MA5108 6 8/1/2053 | 0.01 |
GOLDMAN SACHS GROUP INC 2.65 10/21/2032 | 0.01 |
HELMERICH & PAYNE INC 4.85 12/1/2029 | 0.01 |
INTEL CORP 4 8/5/2029 | 0.01 |
JPMORGAN CHASE & CO 5.35 6/1/2034 | 0.01 |
LYB INT FINANCE III 4.2 5/1/2050 | 0.01 |
MORGAN STANLEY 4.457 4/22/2039 | 0.01 |
MORGAN STANLEY 6.296 10/18/2028 | 0.01 |
NOMURA HOLDINGS INC 5.043 6/10/2036 | 0.01 |
NVIDIA CORP 2 6/15/2031 | 0.01 |
ORIX CORP 4.45 9/9/2030 | 0.01 |
PROGRESSIVE CORP 4.125 4/15/2047 | 0.01 |
REPUBLIC OF INDONESIA 4.7 2/10/2034 | 0.01 |
SANTANDER UK GROUP HLDGS 4.32 9/22/2029 | 0.01 |
SANTANDER UK GROUP HLDGS 5.136 9/22/2036 | 0.01 |
TWDC ENTERPRISES 18 CORP 3 7/30/2046 | 0.01 |
VICI PROPERTIES LP 5.625 5/15/2052 | 0.01 |
ACCENTURE CAPITAL INC 4.5 10/4/2034 | 0.01 |
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.01 |
BROOKFIELD FINANCE INC 4.85 3/29/2029 | 0.01 |
BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050 | 0.01 |
COTTAGE HEALTH SYSTEM 3.304 11/1/2049 | 0.01 |
DIAMONDBACK ENERGY INC 5.9 4/18/2064 | 0.01 |
FR SD8381 4.5 12/1/2053 | 0.01 |
GOLDMAN SACHS GROUP INC 2.383 7/21/2032 | 0.01 |
GOLDMAN SACHS GROUP INC 3.8 3/15/2030 | 0.01 |
HSBC HOLDINGS PLC 3.973 5/22/2030 | 0.01 |
MARSH & MCLENNAN COS INC 2.9 12/15/2051 | 0.01 |
UNITED MEXICAN STATES 6.4 5/7/2054 | 0.01 |
VONTIER CORP 2.95 4/1/2031 | 0.01 |
WASTE CONNECTIONS INC 4.2 1/15/2033 | 0.01 |
ALEXANDRIA REAL ESTATE E 4.75 4/15/2035 | 0.01 |
APPLE INC 4.65 2/23/2046 | 0.01 |
BARCLAYS PLC 6.224 5/9/2034 | 0.01 |
CITIGROUP INC 4.65 7/30/2045 | 0.01 |
DEUTSCHE BANK NY 2.311 11/16/2027 | 0.01 |
DUPONT DE NEMOURS INC 5.319 11/15/2038 | 0.01 |
EATON VANCE CORP 3.5 4/6/2027 | 0.01 |
ESSENTIAL UTILITIES INC 3.566 5/1/2029 | 0.01 |
FN CB7136 6.5 9/1/2053 | 0.01 |
FN FS1237 3.5 12/1/2051 | 0.01 |
FN MA4418 2 9/1/2036 | 0.01 |
FNA 2017-M13 A2 FRN 9/25/2027 | 0.01 |
G2 MA8944 3.5 6/20/2053 | 0.01 |
KINDER MORGAN ENER PART 5.5 3/1/2044 | 0.01 |
MITSUBISHI UFJ FIN GRP 1.64 10/13/2027 | 0.01 |
MITSUBISHI UFJ FIN GRP 2.341 1/19/2028 | 0.01 |
SABRA HEALTH CARE LP 3.9 10/15/2029 | 0.01 |
SANDS CHINA LTD 2.3 3/8/2027 | 0.01 |
SANTANDER UK GROUP HLDGS 2.469 1/11/2028 | 0.01 |
UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
VODAFONE GROUP PLC 5.625 2/10/2053 | 0.01 |
BRITISH COLUMBIA PROV OF 1.3 1/29/2031 | 0.01 |
CI FINANCIAL CORP 3.2 12/17/2030 | 0.01 |
DUKE ENERGY PROGRESS NC 2.799 7/1/2041 | 0.01 |
FN FS2805 2.5 9/1/2052 | 0.01 |
FN MA4493 2.5 12/1/2051 | 0.01 |
FR SB8505 2.5 10/1/2035 | 0.01 |
FR SD4710 4.5 1/1/2053 | 0.01 |
G2 MA7136 2.5 1/20/2051 | 0.01 |
G2 MA8569 5 1/20/2053 | 0.01 |
GOLDMAN SACHS GROUP INC 6.45 5/1/2036 | 0.01 |
HALLIBURTON CO 2.92 3/1/2030 | 0.01 |
INDIANA UNIV HEALTH INC 3.97 11/1/2048 | 0.01 |
MASTERCARD INC 2.95 6/1/2029 | 0.01 |
REVVITY INC 2.55 3/15/2031 | 0.01 |
STATE STREET CORP 4.53 2/20/2029 | 0.01 |
TARGA RESOURCES CORP 6.125 3/15/2033 | 0.01 |
ALPHABET INC 0.8 8/15/2027 | 0.01 |
BERKSHIRE HATHAWAY FIN 5.75 1/15/2040 | 0.01 |
CDW LLC/CDW FINANCE 3.276 12/1/2028 | 0.01 |
FN CB1131 2.5 7/1/2051 | 0.01 |
FN FS0026 2.5 11/1/2051 | 0.01 |
FR RA6766 2.5 2/1/2052 | 0.01 |
FR SD0728 2.5 10/1/2051 | 0.01 |
HONEYWELL INTERNATIONAL 2.5 11/1/2026 | 0.01 |
LANDWIRTSCH. RENTENBANK 0.875 9/3/2030 | 0.01 |
ONEOK INC 5.85 11/1/2064 | 0.01 |
US TREASURY N/B 2.875 8/15/2045 | 0.01 |
WILLIS NORTH AMERICA INC 4.65 6/15/2027 | 0.01 |
WISCONSIN PUBLIC SERVICE 3.3 9/1/2049 | 0.01 |
WOODSIDE FINANCE LTD 5.7 9/12/2054 | 0.01 |
BAT CAPITAL CORP 4.54 8/15/2047 | 0.01 |
ELI LILLY & CO 5.1 2/9/2064 | 0.01 |
FN FS8356 3.5 8/1/2052 | 0.01 |
FN MA4607 2.5 5/1/2042 | 0.01 |
FN MA5475 5 9/1/2039 | 0.01 |
FNA 2020-M1 A2 2.444 10/25/2029 | 0.01 |
FR RA4142 2.5 12/1/2050 | 0.01 |
FR SD8256 4 10/1/2052 | 0.01 |
G2 MA9724 5 6/20/2054 | 0.01 |
LYB INT FINANCE III 3.8 10/1/2060 | 0.01 |
ONEOK INC 5.7 11/1/2054 | 0.01 |
SUZANO AUSTRIA GMBH 5 1/15/2030 | 0.01 |
UNION ELECTRIC CO 5.125 3/15/2055 | 0.01 |
UNITED PARCEL SERVICE 2.5 9/1/2029 | 0.01 |
US BANCORP 4.653 2/1/2029 | 0.01 |
VALERO ENERGY CORP 2.8 12/1/2031 | 0.01 |
ANALOG DEVICES INC 1.7 10/1/2028 | 0.01 |
CITIGROUP INC 2.666 1/29/2031 | 0.01 |
COMM 2019-GC44 A5 2.95 8/15/2057 | 0.01 |
FN MA3835 3.5 11/1/2049 | 0.01 |
FN MA4417 1.5 9/1/2036 | 0.01 |
FR SD4642 6.5 1/1/2054 | 0.01 |
JPMORGAN CHASE & CO 3.897 1/23/2049 | 0.01 |
MARSH & MCLENNAN COS INC 2.375 12/15/2031 | 0.01 |
PRINCIPAL FINANCIAL GRP 3.1 11/15/2026 | 0.01 |
SYSCO CORPORATION 4.85 10/1/2045 | 0.01 |
UNIVERSAL HEALTH SVCS 2.65 1/15/2032 | 0.01 |
ALTRIA GROUP INC 5.95 2/14/2049 | 0.01 |
BANK 2018-BN11 A2 3.784 3/15/2061 | 0.01 |
BARCLAYS PLC 4.95 1/10/2047 | 0.01 |
CON EDISON CO OF NY INC 4.5 12/1/2045 | 0.01 |
CONSTELLATION BRANDS INC 4.5 5/9/2047 | 0.01 |
CORNING INC 5.45 11/15/2079 | 0.01 |
DEUTSCHE BANK NY 3.742 1/7/2033 | 0.01 |
FISERV INC 2.65 6/1/2030 | 0.01 |
FN FM5308 2 12/1/2050 | 0.01 |
FN MA4643 3 5/1/2042 | 0.01 |
FR RA5040 2 4/1/2051 | 0.01 |
FR SD1581 2.5 9/1/2052 | 0.01 |
ILLINOIS TOOL WORKS INC 3.9 9/1/2042 | 0.01 |
INTER-AMERICAN INVEST CO 3.625 2/17/2027 | 0.01 |
MERCEDES-BENZ FIN NA 8.5 1/18/2031 | 0.01 |
MIZUHO FINANCIAL GROUP 5.414 9/13/2028 | 0.01 |
MPLX LP 2.65 8/15/2030 | 0.01 |
ONEOK INC 5.45 6/1/2047 | 0.01 |
VMWARE LLC 2.2 8/15/2031 | 0.01 |
AMERICAN EXPRESS CO 5.532 4/25/2030 | 0.01 |
BANK OF AMERICA CORP 5.819 9/15/2029 | 0.01 |
BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | 0.01 |
BROADCOM INC 2.45 2/15/2031 | 0.01 |
CANADIAN PACIFIC RAILWAY 2.875 11/15/2029 | 0.01 |
CATERPILLAR INC 3.803 8/15/2042 | 0.01 |
CHARTER COMM OPT LLC/CAP 4.8 3/1/2050 | 0.01 |
CITIGROUP INC 4.91 5/24/2033 | 0.01 |
EXELON CORP 4.7 4/15/2050 | 0.01 |
FISERV INC 3.5 7/1/2029 | 0.01 |
FN CA1191 3.5 11/1/2047 | 0.01 |
FN FM3004 4 1/1/2046 | 0.01 |
FN FM8152 2 7/1/2051 | 0.01 |
FN MA4849 4.5 11/1/2037 | 0.01 |
FN MA5587 6 1/1/2055 | 0.01 |
FR RA5373 2 6/1/2051 | 0.01 |
FR SD8194 2.5 2/1/2052 | 0.01 |
G2 MA9604 5 4/20/2054 | 0.01 |
JPMORGAN CHASE & CO 2.956 5/13/2031 | 0.01 |
NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
OGLETHORPE POWER CORP 5.05 10/1/2048 | 0.01 |
S&P GLOBAL INC 2.5 12/1/2029 | 0.01 |
THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 0.01 |
WALMART INC 2.65 9/22/2051 | 0.01 |
AMERICAN WATER CAPITAL C 3.45 5/1/2050 | 0.01 |
CAPITAL ONE FINANCIAL CO 4.1 2/9/2027 | 0.01 |
COCA-COLA CO/THE 1.65 6/1/2030 | 0.01 |
GOLDMAN SACHS GROUP INC 4.223 5/1/2029 | 0.01 |
IBM CORP 4.9 7/27/2052 | 0.01 |
PUBLIC SERVICE ELECTRIC 3.8 3/1/2046 | 0.01 |
REPUBLIC OF INDONESIA 5.6 1/15/2035 | 0.01 |
SERVICENOW INC 1.4 9/1/2030 | 0.01 |
TRUSTEES PRINCETON UNIV 2.516 7/1/2050 | 0.01 |
UNION PACIFIC CORP 3.5 2/14/2053 | 0.01 |
WALMART INC 4.05 6/29/2048 | 0.01 |
ASTRAZENECA FINANCE LLC 4.875 3/3/2028 | 0.01 |
BANK OF AMERICA CORP 1.898 7/23/2031 | 0.01 |
DEUTSCHE BANK NY 5.403 9/11/2035 | 0.01 |
EXXON MOBIL CORPORATION 2.44 8/16/2029 | 0.01 |
FHMS K135 A2 FRN 10/25/2031 | 0.01 |
FN BP3507 2 6/1/2036 | 0.01 |
FN CA8132 2.5 12/1/2050 | 0.01 |
FN CA9291 2.5 2/1/2051 | 0.01 |
FN CB4125 4 7/1/2052 | 0.01 |
FN FM4517 2 10/1/2035 | 0.01 |
FN FM8448 2 7/1/2051 | 0.01 |
FN FS2231 3.5 9/1/2047 | 0.01 |
G2 MA9017 5.5 7/20/2053 | 0.01 |
NOMURA HOLDINGS INC 2.608 7/14/2031 | 0.01 |
PARTNERRE FINANCE B LLC 3.7 7/2/2029 | 0.01 |
RYDER SYSTEM INC 5.25 6/1/2028 | 0.01 |
VERIZON COMMUNICATIONS 1.5 9/18/2030 | 0.01 |
3M COMPANY 2.375 8/26/2029 | 0.01 |
AHS HOSPITAL CORP 2.78 7/1/2051 | 0.01 |
AMAZON.COM INC 1.2 6/3/2027 | 0.01 |
BANK OF AMERICA CORP 2.299 7/21/2032 | 0.01 |
CHARLES SCHWAB CORP 5.853 5/19/2034 | 0.01 |
CONOCOPHILLIPS COMPANY 5.55 3/15/2054 | 0.01 |
FHMS K123 A2 1.621 12/25/2030 | 0.01 |
FN AS8242 2.5 11/1/2031 | 0.01 |
FN FS1033 3.5 4/1/2050 | 0.01 |
FN MA5453 5.5 8/1/2044 | 0.01 |
FN MA5539 5 11/1/2044 | 0.01 |
MICROSOFT CORP 4.25 2/6/2047 | 0.01 |
NORFOLK SOUTHERN CORP 2.55 11/1/2029 | 0.01 |
STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
T-MOBILE USA INC 3.3 2/15/2051 | 0.01 |
TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.01 |
US BANCORP 5.775 6/12/2029 | 0.01 |
WELLS FARGO & COMPANY 5.389 4/24/2034 | 0.01 |
CANADIAN NATL RESOURCES 2.95 7/15/2030 | 0.01 |
CENTENE CORP 4.625 12/15/2029 | 0.01 |
CONNECTICUT LIGHT & PWR 4.3 4/15/2044 | 0.01 |
FN FS0733 2 2/1/2052 | 0.01 |
FR RB5138 2 12/1/2041 | 0.01 |
FR SD1907 3 8/1/2050 | 0.01 |
FR SD4732 4.5 6/1/2053 | 0.01 |
G2 MA2892 3.5 6/20/2045 | 0.01 |
JOHNSON CONTROLS INTL PL 4.5 2/15/2047 | 0.01 |
NOVARTIS CAPITAL CORP 2.2 8/14/2030 | 0.01 |
PLAINS ALL AMER PIPELINE 4.9 2/15/2045 | 0.01 |
SOUTHERN CO 4.4 7/1/2046 | 0.01 |
SOUTHERN CO 5.5 3/15/2029 | 0.01 |
UNION PACIFIC CORP 3.95 8/15/2059 | 0.01 |
3M COMPANY 2.875 10/15/2027 | 0.01 |
AMGEN INC 3 2/22/2029 | 0.01 |
CAPITAL ONE FINANCIAL CO 2.359 7/29/2032 | 0.01 |
CITIGROUP INC 3.2 10/21/2026 | 0.01 |
CONNECTICUT LIGHT & PWR 3.2 3/15/2027 | 0.01 |
DELL INT LLC / EMC CORP 5.3 10/1/2029 | 0.01 |
DTE ELECTRIC CO 4.3 7/1/2044 | 0.01 |
ENTERGY LOUISIANA LLC 5.7 3/15/2054 | 0.01 |
FN AL2921 3.5 8/1/2042 | 0.01 |
FN CB2633 2.5 1/1/2052 | 0.01 |
FN FS3932 4 8/1/2050 | 0.01 |
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WELLS FARGO & COMPANY 3.9 5/1/2045 | 0.01 |
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JPMORGAN CHASE & CO 4.946 10/22/2035 | 0.01 |
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APPLE INC 2.2 9/11/2029 | 0.01 |
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CITIGROUP INC 3.887 1/10/2028 | 0.01 |
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SEMPRA 3.8 2/1/2038 | 0.01 |
STERIS PLC 2.7 3/15/2031 | 0.01 |
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VISA INC 3.65 9/15/2047 | 0.01 |
AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029 | 0.01 |
AON CORP/AON GLOBAL HOLD 2.9 8/23/2051 | 0.01 |
AT&T INC 3.3 2/1/2052 | 0.01 |
BBCMS 2021-C9 A5 2.299 2/15/2054 | 0.01 |
BLACK HILLS CORP 6.15 5/15/2034 | 0.01 |
BURLINGTN NORTH SANTA FE 3.9 8/1/2046 | 0.01 |
DOLLAR TREE INC 4.2 5/15/2028 | 0.01 |
FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
G2 MA6154 3.5 9/20/2049 | 0.01 |
G2 MA7194 3 2/20/2051 | 0.01 |
G2 MA7768 3 12/20/2051 | 0.01 |
G2 MA8426 4 11/20/2052 | 0.01 |
GATX CORP 6.9 5/1/2034 | 0.01 |
GLP CAPITAL LP / FIN II 4 1/15/2030 | 0.01 |
ILLUMINA INC 2.55 3/23/2031 | 0.01 |
INTER-AMERICAN DEVEL BK 3.875 10/28/2041 | 0.01 |
JOHN DEERE CAPITAL CORP 4.15 9/15/2027 | 0.01 |
LENNAR CORP 5 6/15/2027 | 0.01 |
LOUISVILLE GAS & ELEC 4.25 4/1/2049 | 0.01 |
NEXTERA ENERGY CAPITAL 3 1/15/2052 | 0.01 |
PG&E WILDFIRE RECOVERY 4.263 6/1/2036 | 0.01 |
PHILIP MORRIS INTL INC 3.375 8/15/2029 | 0.01 |
PROCTER & GAMBLE CO/THE 1.95 4/23/2031 | 0.01 |
TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.01 |
TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | 0.01 |
WFCM 2021-C61 A4 2.658 11/15/2054 | 0.01 |
ANALOG DEVICES INC 2.95 10/1/2051 | 0.01 |
AVERY DENNISON CORP 4.875 12/6/2028 | 0.01 |
BANK 2021-BN31 A4 2.036 2/15/2054 | 0.01 |
BANK OF AMERICA CORP 5.202 4/25/2029 | 0.01 |
BECTON DICKINSON & CO 3.7 6/6/2027 | 0.01 |
BMARK 2022-B32 A5 FRN 1/15/2055 | 0.01 |
BP CAP MARKETS AMERICA 3.379 2/8/2061 | 0.01 |
BURLINGTN NORTH SANTA FE 4.45 1/15/2053 | 0.01 |
CITY OF HOPE/THE 5.623 11/15/2043 | 0.01 |
CLOROX COMPANY 3.1 10/1/2027 | 0.01 |
COMCAST CORP 5.65 6/15/2035 | 0.01 |
FN MA4328 1.5 5/1/2036 | 0.01 |
FR RB5084 1.5 11/1/2040 | 0.01 |
FR RB5110 1.5 5/1/2041 | 0.01 |
FR SD7569 6 4/1/2054 | 0.01 |
FREEPORT-MCMORAN INC 5.25 9/1/2029 | 0.01 |
HUNTINGTON INGALLS INDUS 3.483 12/1/2027 | 0.01 |
MASTERCARD INC 3.5 2/26/2028 | 0.01 |
MICROSOFT CORP 4 2/12/2055 | 0.01 |
PROGRESSIVE CORP 4.2 3/15/2048 | 0.01 |
US TREASURY N/B 2.375 5/15/2029 | 0.01 |
AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.01 |
AMGEN INC 2.77 9/1/2053 | 0.01 |
BANK OF AMERICA CORP 2.482 9/21/2036 | 0.01 |
CISCO SYSTEMS INC 5.5 1/15/2040 | 0.01 |
CONSTELLATION BRANDS INC 2.25 8/1/2031 | 0.01 |
DELL INT LLC / EMC CORP 8.35 7/15/2046 | 0.01 |
ENTERPRISE PRODUCTS OPER 5.95 2/1/2041 | 0.01 |
EXPEDIA GROUP INC 3.8 2/15/2028 | 0.01 |
FEDERAL FARM CREDIT BANK 1.15 8/12/2030 | 0.01 |
FEDERAL FARM CREDIT BANK 1.38 1/14/2031 | 0.01 |
FIDELITY NATL FINANCIAL 3.4 6/15/2030 | 0.01 |
FN CA7051 3 9/1/2050 | 0.01 |
FN FM3266 3 4/1/2048 | 0.01 |
FNCL 7 11/25 TBA | 0.01 |
FR RA6622 2.5 1/1/2052 | 0.01 |
FR SB1027 3 10/1/2035 | 0.01 |
G2 MA2223 3.5 9/20/2044 | 0.01 |
G2 MA5079 4.5 3/20/2048 | 0.01 |
HCA INC 4.5 2/15/2027 | 0.01 |
MERCK & CO INC 1.45 6/24/2030 | 0.01 |
ORACLE CORP 3.6 4/1/2050 | 0.01 |
REPUBLIC OF PANAMA 3.87 7/23/2060 | 0.01 |
TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028 | 0.01 |
UNITED PARCEL SERVICE 5.3 4/1/2050 | 0.01 |
VERALTO CORP 5.45 9/18/2033 | 0.01 |
AMDOCS LTD 2.538 6/15/2030 | 0.01 |
CANADIAN NATL RAILWAY 6.2 6/1/2036 | 0.01 |
CONSTELLATION BRANDS INC 3.15 8/1/2029 | 0.01 |
CROWN CASTLE INC 5.1 5/1/2033 | 0.01 |
DOMINION ENERGY INC 7 6/15/2038 | 0.01 |
EQUINOR ASA 3.25 11/18/2049 | 0.01 |
FEDEX CORP 4.9 1/15/2034 | 0.01 |
FHMS K087 A2 3.771 12/25/2028 | 0.01 |
FN BR4094 2 1/1/2051 | 0.01 |
FN FM6683 2.5 3/1/2036 | 0.01 |
FN FM7409 2.5 5/1/2051 | 0.01 |
FN FM8988 2 9/1/2036 | 0.01 |
FN FS5759 3.5 2/1/2051 | 0.01 |
FN MA5737 6.5 6/1/2055 | 0.01 |
FR SD8340 4.5 7/1/2053 | 0.01 |
FR SD8348 5 8/1/2053 | 0.01 |
G2 MA8100 4 6/20/2052 | 0.01 |
INTEL CORP 4.75 3/25/2050 | 0.01 |
JBS USA HOLD/FOOD/LUX CO 5.75 4/1/2033 | 0.01 |
MCDONALD'S CORP 4.95 8/14/2033 | 0.01 |
OKLAHOMA G&E CO 3.8 8/15/2028 | 0.01 |
TOYOTA MOTOR CREDIT CORP 3.05 3/22/2027 | 0.01 |
WOODSIDE FINANCE LTD 5.1 9/12/2034 | 0.01 |
AMGEN INC 3.35 2/22/2032 | 0.01 |
BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049 | 0.01 |
CGCMT 2016-C3 A4 3.154 11/15/2049 | 0.01 |
DALLAS-FORT WORTH TX 2.843 11/1/2046 | 0.01 |
FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | 0.01 |
FN CB1787 2 10/1/2051 | 0.01 |
FN MA4496 1.5 12/1/2036 | 0.01 |
FN MA4962 4 3/1/2053 | 0.01 |
FR SD3495 5 7/1/2053 | 0.01 |
FR SD8113 2 12/1/2050 | 0.01 |
FR SL0293 3 6/1/2052 | 0.01 |
GENERAL MOTORS FINL CO 6 1/9/2028 | 0.01 |
HASBRO INC 3.55 11/19/2026 | 0.01 |
JPMORGAN CHASE & CO 4.95 6/1/2045 | 0.01 |
JPMORGAN CHASE & CO 6.07 10/22/2027 | 0.01 |
ONCOR ELECTRIC DELIVERY 4.95 9/15/2052 | 0.01 |
PORT AUTH-174TH 4.458 10/1/2062 | 0.01 |
THERMO FISHER SCIENTIFIC 4.1 8/15/2047 | 0.01 |
VZMT 2024-3 A1A 5.34 4/22/2030 | 0.01 |
WESTERN DIGITAL CORP 2.85 2/1/2029 | 0.01 |
BANK OF NOVA SCOTIA 4.85 2/1/2030 | 0.01 |
CANADIAN IMPERIAL BANK 3.45 4/7/2027 | 0.01 |
CHARTER COMM OPT LLC/CAP 5.5 4/1/2063 | 0.01 |
CSX CORP 3.35 9/15/2049 | 0.01 |
DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032 | 0.01 |
FN CA5740 3.5 5/1/2050 | 0.01 |
FN CA5968 2.5 6/1/2050 | 0.01 |
FN CA9148 2.5 2/1/2036 | 0.01 |
FN FM3978 4 7/1/2050 | 0.01 |
FN FS0252 3.5 1/1/2052 | 0.01 |
FR RA2643 2.5 6/1/2050 | 0.01 |
FR RA5802 2.5 9/1/2051 | 0.01 |
FR ZS4536 3.5 10/1/2043 | 0.01 |
FREEPORT-MCMORAN INC 4.375 8/1/2028 | 0.01 |
G2 MA6218 3 10/20/2049 | 0.01 |
GLOBAL PAYMENTS INC 4.15 8/15/2049 | 0.01 |
MORGAN STANLEY 3.95 4/23/2027 | 0.01 |
MORGAN STANLEY 4.431 1/23/2030 | 0.01 |
NATIONAL GRID USA 5.803 4/1/2035 | 0.01 |
PACIFICORP 2.9 6/15/2052 | 0.01 |
PHILIP MORRIS INTL INC 4.375 11/15/2041 | 0.01 |
PUGET ENERGY INC 4.224 3/15/2032 | 0.01 |
SEMPRA 3.25 6/15/2027 | 0.01 |
SPECTRA ENERGY PARTNERS 4.5 3/15/2045 | 0.01 |
TEXAS INSTRUMENTS INC 5.05 5/18/2063 | 0.01 |
AMERICAN HONDA FINANCE 2.25 1/12/2029 | 0.01 |
AMERICAN TOWER CORP 5.4 1/31/2035 | 0.01 |
CGCMT 2017-C4 A4 3.471 10/12/2050 | 0.01 |
CHARTER COMM OPT LLC/CAP 6.834 10/23/2055 | 0.01 |
COCA-COLA CO/THE 1.45 6/1/2027 | 0.01 |
CONSTELLATION EN GEN LLC 6.5 10/1/2053 | 0.01 |
DCP MIDSTREAM OPERATING 5.625 7/15/2027 | 0.01 |
EXTRA SPACE STORAGE LP 4 6/15/2029 | 0.01 |
FACTSET RESEARCH SYSTEMS 2.9 3/1/2027 | 0.01 |
FEDERAL FARM CREDIT BANK 1.1 8/10/2029 | 0.01 |
FHMS K121 A2 1.547 10/25/2030 | 0.01 |
FIDELITY NATL FINANCIAL 2.45 3/15/2031 | 0.01 |
FN CB5693 5.5 2/1/2053 | 0.01 |
FN FM9019 2 10/1/2051 | 0.01 |
FN FS3563 3.5 6/1/2038 | 0.01 |
FR RA4524 1.5 2/1/2051 | 0.01 |
FR SB0623 2.5 3/1/2037 | 0.01 |
FR SB8140 1.5 2/1/2037 | 0.01 |
FR SD2731 4.5 12/1/2052 | 0.01 |
FR SD7526 2.5 10/1/2050 | 0.01 |
G2 MA8570 5.5 1/20/2053 | 0.01 |
JOHNSON & JOHNSON 3.625 3/3/2037 | 0.01 |
KENVUE INC 5.05 3/22/2028 | 0.01 |
KROGER CO 3.7 8/1/2027 | 0.01 |
LEGGETT & PLATT INC 3.5 11/15/2027 | 0.01 |
LOCKHEED MARTIN CORP 4.5 5/15/2036 | 0.01 |
PEPSICO INC 3 10/15/2027 | 0.01 |
PEPSICO INC 7 3/1/2029 | 0.01 |
REGENCY CENTERS LP 2.95 9/15/2029 | 0.01 |
SAN FRANCISCO WTR-BAB 6.95 11/1/2050 | 0.01 |
STATE STREET CORP 1.684 11/18/2027 | 0.01 |
SUMITOMO MITSUI FINL GRP 3.352 10/18/2027 | 0.01 |
T-MOBILE USA INC 4.95 3/15/2028 | 0.01 |
TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031 | 0.01 |
VERIZON COMMUNICATIONS 1.68 10/30/2030 | 0.01 |
AMAZON.COM INC 3.6 4/13/2032 | 0.01 |
APPLE INC 1.25 8/20/2030 | 0.01 |
BIOGEN INC 3.15 5/1/2050 | 0.01 |
CHEVRON CORP 3.078 5/11/2050 | 0.01 |
CIGNA GROUP/THE 2.4 3/15/2030 | 0.01 |
CITIGROUP INC 2.52 11/3/2032 | 0.01 |
CITIGROUP INC 4.125 7/25/2028 | 0.01 |
DELL INT LLC / EMC CORP 4.9 10/1/2026 | 0.01 |
DIAMONDBACK ENERGY INC 3.25 12/1/2026 | 0.01 |
DOLLAR GENERAL CORP 4.125 4/3/2050 | 0.01 |
FN MA4805 4.5 11/1/2052 | 0.01 |
FR RA7790 5 8/1/2052 | 0.01 |
FR RB5349 5 6/1/2045 | 0.01 |
G2 MA6155 4 9/20/2049 | 0.01 |
GENERAL DYNAMICS CORP 4.25 4/1/2050 | 0.01 |
GLOBAL PAYMENTS INC 3.2 8/15/2029 | 0.01 |
HOME DEPOT INC 2.95 6/15/2029 | 0.01 |
KINDER MORGAN INC 5.55 6/1/2045 | 0.01 |
MORGAN STANLEY 3.622 4/1/2031 | 0.01 |
PAYPAL HOLDINGS INC 5.5 6/1/2054 | 0.01 |
S&P GLOBAL INC 4.25 5/1/2029 | 0.01 |
STEWART INFORMATION SERV 3.6 11/15/2031 | 0.01 |
TELEFONICA EMISIONES SAU 5.52 3/1/2049 | 0.01 |
UNITEDHEALTH GROUP INC 6.05 2/15/2063 | 0.01 |
VISA INC 1.9 4/15/2027 | 0.01 |
WELLS FARGO & COMPANY 5.557 7/25/2034 | 0.01 |
ABBOTT LABORATORIES 3.75 11/30/2026 | 0.01 |
AMGEN INC 4.563 6/15/2048 | 0.01 |
BANK OF AMERICA CORP 6.11 1/29/2037 | 0.01 |
BP CAP MARKETS AMERICA 3.937 9/21/2028 | 0.01 |
CAPITAL ONE FINANCIAL CO 3.65 5/11/2027 | 0.01 |
COMCAST CORP 3.3 2/1/2027 | 0.01 |
ENERGY TRANSFER LP 4.2 4/15/2027 | 0.01 |
EXXON MOBIL CORPORATION 4.227 3/19/2040 | 0.01 |
FHMS K065 AM 3.326 5/25/2027 | 0.01 |
FN CB4563 5 9/1/2052 | 0.01 |
FN FM7126 4.5 8/1/2048 | 0.01 |
FN MA4176 2 11/1/2040 | 0.01 |
G2 MA5762 3.5 2/20/2049 | 0.01 |
IBM CORP 4 6/20/2042 | 0.01 |
KAISER FOUNDATION HOSPIT 3.002 6/1/2051 | 0.01 |
NISOURCE INC 4.375 5/15/2047 | 0.01 |
NVIDIA CORP 2.85 4/1/2030 | 0.01 |
OCCIDENTAL PETROLEUM COR 6.625 9/1/2030 | 0.01 |
ORACLE CORP 2.3 3/25/2028 | 0.01 |
PARAMOUNT GLOBAL 5.85 9/1/2043 | 0.01 |
PUBLIC SERVICE ELECTRIC 5.45 8/1/2053 | 0.01 |
TRAVELERS COS INC 4 5/30/2047 | 0.01 |
WELLS FARGO & COMPANY 4.9 11/17/2045 | 0.01 |
APPLE INC 4.15 5/10/2030 | 0.01 |
ARCH CAPITAL GROUP LTD 7.35 5/1/2034 | 0.01 |
ASTRAZENECA PLC 3.125 6/12/2027 | 0.01 |
BERKSHIRE HATHAWAY ENERG 2.85 5/15/2051 | 0.01 |
BON SECOURS MERCY 3.464 6/1/2030 | 0.01 |
CIGNA GROUP/THE 3.875 10/15/2047 | 0.01 |
CINCINNATI FINL CORP 6.92 5/15/2028 | 0.01 |
CITIGROUP INC 2.904 11/3/2042 | 0.01 |
COMCAST CORP 4 3/1/2048 | 0.01 |
COMCAST CORP 4.6 10/15/2038 | 0.01 |
DELL INT LLC / EMC CORP 6.2 7/15/2030 | 0.01 |
FLORIDA POWER & LIGHT CO 5.05 4/1/2028 | 0.01 |
FN AT2016 3 4/1/2043 | 0.01 |
FN CB3411 3.5 4/1/2052 | 0.01 |
FN FM3173 3.5 7/1/2047 | 0.01 |
FN FS1648 2.5 1/1/2052 | 0.01 |
FN FS2420 3.5 7/1/2052 | 0.01 |
FR RB5048 2.5 5/1/2040 | 0.01 |
FR RC1598 2 10/1/2035 | 0.01 |
GLP CAPITAL LP / FIN II 3.25 1/15/2032 | 0.01 |
GOLDMAN SACHS GROUP INC 6.484 10/24/2029 | 0.01 |
HAROT 2023-4 A4 5.66 2/21/2030 | 0.01 |
MERCK & CO INC 2.9 12/10/2061 | 0.01 |
MICROSOFT CORP 3.041 3/17/2062 | 0.01 |
PNC FINANCIAL SERVICES 5.354 12/2/2028 | 0.01 |
SIMON PROPERTY GROUP LP 2.45 9/13/2029 | 0.01 |
SOUTHWEST GAS CORP 2.2 6/15/2030 | 0.01 |
STARBUCKS CORP 2 3/12/2027 | 0.01 |
UNITED MEXICAN STATES 4.5 1/31/2050 | 0.01 |
UTAH ACQUISITION SUB 5.25 6/15/2046 | 0.01 |
ABBOTT LABORATORIES 1.15 1/30/2028 | 0.01 |
ABBVIE INC 4.75 3/15/2045 | 0.01 |
AMGEN INC 5.75 3/2/2063 | 0.01 |
BANK5 2023-5YR1 A3 FRN 4/15/2056 | 0.01 |
BARCLAYS PLC 5.25 8/17/2045 | 0.01 |
CHOICE HOTELS INTL INC 3.7 12/1/2029 | 0.01 |
COMCAST CORP 6.95 8/15/2037 | 0.01 |
CONAGRA BRANDS INC 5.4 11/1/2048 | 0.01 |
CROWN CASTLE INC 4 11/15/2049 | 0.01 |
EQT CORP 3.9 10/1/2027 | 0.01 |
FEDEX CORP 3.1 8/5/2029 | 0.00 |
FHMS K117 A2 1.406 8/25/2030 | 0.01 |
FN FM1885 3.5 10/1/2048 | 0.01 |
FN FS0946 5 11/1/2049 | 0.01 |
FR SB0786 1.5 2/1/2037 | 0.01 |
FR SB1525 1.5 3/1/2037 | 0.01 |
FR SD3453 5 12/1/2052 | 0.01 |
FR SD4712 4.5 12/1/2052 | 0.01 |
FR SD8332 6 6/1/2053 | 0.01 |
FR ZS4693 3 12/1/2046 | 0.01 |
GENERAL MOTORS CO 4.2 10/1/2027 | 0.01 |
GILEAD SCIENCES INC 5.1 6/15/2035 | 0.01 |
MICRON TECHNOLOGY INC 3.366 11/1/2041 | 0.01 |
MPLX LP 4.95 9/1/2032 | 0.01 |
NORFOLK SOUTHERN CORP 4.05 8/15/2052 | 0.01 |
NYU LANGONE HOSPITALS 4.784 7/1/2044 | 0.01 |
SANTANDER UK GROUP HLDGS 2.896 3/15/2032 | 0.01 |
STARBUCKS CORP 3.75 12/1/2047 | 0.01 |
WALMART INC 4.5 9/9/2052 | 0.01 |
WELLS FARGO & COMPANY 2.572 2/11/2031 | 0.01 |
BECTON DICKINSON & CO 2.823 5/20/2030 | 0.01 |
BHP BILLITON FIN USA LTD 5.1 9/8/2028 | 0.01 |
BOEING CO 6.125 2/15/2033 | 0.01 |
BP CAP MARKETS AMERICA 3.017 1/16/2027 | 0.01 |
EVEREST REINSURANCE HLDG 3.125 10/15/2052 | 0.01 |
EXTRA SPACE STORAGE LP 5.4 6/15/2035 | 0.01 |
FANNIE MAE 7.125 1/15/2030 | 0.01 |
FN CA6801 2.5 8/1/2050 | 0.01 |
FN CB4100 4.5 7/1/2052 | 0.01 |
FN FS5349 4 10/1/2052 | 0.01 |
FR RA3077 2.5 7/1/2050 | 0.01 |
FR SD5007 5 9/1/2053 | 0.01 |
G2 MA5019 3.5 2/20/2048 | 0.01 |
G2 MA8198 3 8/20/2052 | 0.01 |
HEICO CORP 5.35 8/1/2033 | 0.01 |
HOME DEPOT INC 3.625 4/15/2052 | 0.01 |
HONEYWELL INTERNATIONAL 1.95 6/1/2030 | 0.01 |
MCDONALD'S CORP 5.45 8/14/2053 | 0.01 |
REPUBLIC OF POLAND 5.5 11/16/2027 | 0.01 |
SOUTHERN CAL EDISON 2.85 8/1/2029 | 0.01 |
TRINITY HEALTH CORP 2.632 12/1/2040 | 0.01 |
AMAZON.COM INC 2.5 6/3/2050 | 0.01 |
AMERICAN EXPRESS CO 1.65 11/4/2026 | 0.01 |
BANK 2020-BN25 A5 2.649 1/15/2063 | 0.01 |
BARCLAYS PLC 2.279 11/24/2027 | 0.01 |
BMARK 2021-B30 A5 2.576 11/15/2054 | 0.01 |
CAPITAL ONE FINANCIAL CO 1.878 11/2/2027 | 0.01 |
CVS HEALTH CORP 5.05 3/25/2048 | 0.01 |
DOLLAR GENERAL CORP 4.625 11/1/2027 | 0.01 |
FEDERAL FARM CREDIT BANK 0.75 12/16/2026 | 0.01 |
FHMS K134 A2 FRN 10/25/2031 | 0.01 |
FN CA8494 2 1/1/2051 | 0.01 |
FN FM6643 4 6/1/2049 | 0.01 |
FN FS0392 2.5 1/1/2052 | 0.01 |
FN FS1340 2.5 3/1/2052 | 0.01 |
FN FS6700 2.5 1/1/2052 | 0.01 |
FOX CORP 3.5 4/8/2030 | 0.01 |
FR SB8088 1.5 2/1/2036 | 0.01 |
FR SD3839 5.5 9/1/2053 | 0.01 |
INTEL CORP 5.05 8/5/2062 | 0.01 |
METLIFE INC 6.375 6/15/2034 | 0.01 |
OMEGA HLTHCARE INVESTORS 3.625 10/1/2029 | 0.01 |
PNC FINANCIAL SERVICES 3.15 5/19/2027 | 0.01 |
WESTPAC BANKING CORP 6.82 11/17/2033 | 0.01 |
ALPHABET INC 1.9 8/15/2040 | 0.01 |
AMAZON.COM INC 3.95 4/13/2052 | 0.01 |
AT&T INC 3.65 6/1/2051 | 0.01 |
BANK OF NOVA SCOTIA 2.951 3/11/2027 | 0.01 |
BAXTER INTERNATIONAL INC 2.539 2/1/2032 | 0.01 |
BERKSHIRE HATHAWAY ENERG 1.65 5/15/2031 | 0.01 |
BERKSHIRE HATHAWAY FIN 4.2 8/15/2048 | 0.01 |
BUNGE LTD FINANCE CORP 3.75 9/25/2027 | 0.01 |
CHUBB INA HOLDINGS LLC 1.375 9/15/2030 | 0.01 |
CIGNA GROUP/THE 2.375 3/15/2031 | 0.01 |
COREBRIDGE FINANCIAL INC 6.05 9/15/2033 | 0.01 |
DUPONT DE NEMOURS INC 5.419 11/15/2048 | 0.01 |
EQUINIX INC 2.5 5/15/2031 | 0.01 |
FHMS K110 A1 1.016 9/25/2029 | 0.01 |
FN AE5463 4 10/1/2040 | 0.01 |
FN CA8118 2 12/1/2050 | 0.01 |
FN CB3369 3.5 4/1/2052 | 0.01 |
FN FS0193 2.5 1/1/2052 | 0.01 |
FR QA8967 3 4/1/2050 | 0.01 |
FR ZS8085 2.5 9/1/2032 | 0.01 |
G2 MA9364 6.5 12/20/2053 | 0.01 |
G2 MA9781 6.5 7/20/2054 | 0.01 |
HOME DEPOT INC 1.375 3/15/2031 | 0.01 |
HP ENTERPRISE CO 6.2 10/15/2035 | 0.01 |
HUMANA INC 3.125 8/15/2029 | 0.01 |
INTER-AMERICAN DEVEL BK 0.625 9/16/2027 | 0.01 |
KRAFT HEINZ FOODS CO 3.875 5/15/2027 | 0.01 |
NORFOLK SOUTHERN CORP 4.45 3/1/2033 | 0.01 |
RIO TINTO ALCAN INC 6.125 12/15/2033 | 0.01 |
ROPER TECHNOLOGIES INC 1.75 2/15/2031 | 0.01 |
RTX CORP 4.15 5/15/2045 | 0.01 |
TORONTO-DOMINION BANK 4.456 6/8/2032 | 0.01 |
UNILEVER CAPITAL CORP 5.9 11/15/2032 | 0.01 |
UNION PACIFIC CORP 3.55 8/15/2039 | 0.01 |
UNITEDHEALTH GROUP INC 4 5/15/2029 | 0.01 |
US TREASURY N/B 3.125 2/15/2043 | 0.01 |
ALABAMA POWER CO 3.94 9/1/2032 | 0.01 |
AMAZON.COM INC 3.25 5/12/2061 | 0.01 |
CHENIERE ENERGY PARTNERS 3.25 1/31/2032 | 0.01 |
CITIGROUP INC 4.75 5/18/2046 | 0.01 |
ENERGY TRANSFER LP 5 5/15/2050 | 0.01 |
ERP OPERATING LP 4.5 7/1/2044 | 0.01 |
FHMS K136 A2 2.127 11/25/2031 | 0.01 |
FISERV INC 4.4 7/1/2049 | 0.01 |
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FR ZT1703 4 1/1/2049 | 0.01 |
G2 MA5193 4.5 5/20/2048 | 0.01 |
MERCK & CO INC 3.9 3/7/2039 | 0.01 |
REALTY INCOME CORP 3.4 1/15/2030 | 0.01 |
TELUS CORP 3.7 9/15/2027 | 0.01 |
THERMO FISHER SCIENTIFIC 5.404 8/10/2043 | 0.01 |
TORONTO-DOMINION BANK 3.2 3/10/2032 | 0.01 |
WILLIS-KNIGHTON MED CTR 3.065 3/1/2051 | 0.01 |
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AMAZON.COM INC 1.5 6/3/2030 | 0.01 |
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BBCMS 2022-C18 A5 FRN 12/15/2055 | 0.01 |
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BMARK 2021-B27 A5 2.39 7/15/2054 | 0.01 |
BOSTON PROPERTIES LP 2.55 4/1/2032 | 0.01 |
CHICAGO TRANSIT SER A 6.899 12/1/2040 | 0.01 |
COMCAST CORP 2.987 11/1/2063 | 0.01 |
DH EUROPE FINANCE II 3.25 11/15/2039 | 0.01 |
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LOCKHEED MARTIN CORP 5.25 1/15/2033 | 0.01 |
MEAG TXB-PLT VOGTLE 6.637 4/1/2057 | 0.01 |
MOTOROLA SOLUTIONS INC 5.6 6/1/2032 | 0.01 |
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SOUTHERN CAL EDISON 5.85 11/1/2027 | 0.01 |
T-MOBILE USA INC 5.05 7/15/2033 | 0.01 |
TELEFONICA EUROPE BV 8.25 9/15/2030 | 0.01 |
UNITED MEXICAN STATES 4.15 3/28/2027 | 0.01 |
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UNITED PARCEL SERVICE 6.05 5/14/2065 | 0.01 |
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AFRICAN DEVELOPMENT BANK 4.5 6/12/2035 | 0.01 |
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APPLE INC 2.95 9/11/2049 | 0.01 |
ARROW ELECTRONICS INC 2.95 2/15/2032 | 0.01 |
AUTONATION INC 5.89 3/15/2035 | 0.01 |
BOEING CO 3.825 3/1/2059 | 0.01 |
BRISTOL-MYERS SQUIBB CO 4.9 2/22/2029 | 0.01 |
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BROADCOM INC 5.2 7/15/2035 | 0.01 |
CALIFORNIA ST-TXBL 5.125 9/1/2029 | 0.01 |
CARDINAL HEALTH INC 4.5 11/15/2044 | 0.01 |
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CVS HEALTH CORP 6.25 9/15/2065 | 0.01 |
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ELI LILLY & CO 5.55 10/15/2055 | 0.01 |
ELI LILLY & CO 5.65 10/15/2065 | 0.01 |
ENERGY TRANSFER LP 5.55 5/15/2034 | 0.01 |
ENERGY TRANSFER LP 5.6 9/1/2034 | 0.01 |
FHMS K520 A2 FRN 3/25/2029 | 0.01 |
FLORIDA POWER & LIGHT CO 5.96 4/1/2039 | 0.01 |
FN FM9607 1.5 11/1/2036 | 0.01 |
FORD MOTOR COMPANY 6.1 8/19/2032 | 0.01 |
FRANKLIN BSP CAPITAL CO 7.2 6/15/2029 | 0.01 |
G2 MA0781 2.5 2/20/2043 | 0.01 |
G2 MA8270 5.5 9/20/2052 | 0.01 |
GILEAD SCIENCES INC 4.8 11/15/2029 | 0.01 |
HCA INC 5.625 9/1/2028 | 0.01 |
HCA INC 6.2 3/1/2055 | 0.01 |
HEALTHPEAK OP LLC 5.25 12/15/2032 | 0.01 |
HERSHEY COMPANY 5.1 2/24/2035 | 0.01 |
HYATT HOTELS CORP 5.75 3/30/2032 | 0.01 |
LEAR CORP 3.5 5/30/2030 | 0.01 |
LEIDOS INC 5.5 3/15/2035 | 0.01 |
LOWE'S COS INC 4.45 4/1/2062 | 0.01 |
MARRIOTT INTERNATIONAL 5.35 3/15/2035 | 0.01 |
META PLATFORMS INC 4.8 5/15/2030 | 0.01 |
PHILLIPS 66 CO 5.5 3/15/2055 | 0.01 |
PNC FINANCIAL SERVICES 5.373 7/21/2036 | 0.01 |
PROV ST JOSEPH HLTH OBL 2.532 10/1/2029 | 0.01 |
PUBLIC SERVICE ELECTRIC 4.9 12/15/2032 | 0.01 |
PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033 | 0.01 |
PUBLIC STORAGE OP CO 3.385 5/1/2029 | 0.01 |
RALPH LAUREN CORP 2.95 6/15/2030 | 0.01 |
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REPUBLIC SERVICES INC 5 4/1/2034 | 0.01 |
REPUBLIC SERVICES INC 5.2 11/15/2034 | 0.01 |
T-MOBILE USA INC 6 6/15/2054 | 0.01 |
TIME WARNER CABLE LLC 6.55 5/1/2037 | 0.01 |
UNILEVER CAPITAL CORP 4.875 9/8/2028 | 0.01 |
UNILEVER CAPITAL CORP 5 12/8/2033 | 0.01 |
UNION PACIFIC CORP 4.05 3/1/2046 | 0.01 |
UNITED PARCEL SERVICE 5.25 5/14/2035 | 0.01 |
WASTE MANAGEMENT INC 4.875 2/15/2029 | 0.01 |
WILLIAMS COMPANIES INC 5.3 8/15/2028 | 0.01 |
WOODSIDE FINANCE LTD 5.4 5/19/2030 | 0.01 |
WOODSIDE FINANCE LTD 5.7 5/19/2032 | 0.01 |
ABBVIE INC 4.25 11/14/2028 | 0.01 |
AIR PRODUCTS & CHEMICALS 4.6 2/8/2029 | 0.01 |
ALTRIA GROUP INC 5.25 8/6/2035 | 0.01 |
AMERICAN EXPRESS CO 4.351 7/20/2029 | 0.01 |
AMERICAN EXPRESS CO 4.731 4/25/2029 | 0.01 |
AMERICAN EXPRESS CO 4.918 7/20/2033 | 0.01 |
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AMXCA 2023-2 A 4.8 5/15/2030 | 0.01 |
AMXCA 2025-3 A 4.51 4/15/2032 | 0.01 |
AMXCA 2025-5 A 4.51 7/15/2032 | 0.01 |
APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035 | 0.01 |
ARES STRATEGIC INCOME FU 5.7 3/15/2028 | 0.01 |
BANK OF AMERICA CORP 1.922 10/24/2031 | 0.01 |
BANK OF AMERICA CORP 4.948 7/22/2028 | 0.01 |
BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048 | 0.01 |
BUNGE LTD FINANCE CORP 5.15 8/4/2035 | 0.01 |
BURLINGTN NORTH SANTA FE 4.45 3/15/2043 | 0.01 |
CARDINAL HEALTH INC 5.15 9/15/2035 | 0.01 |
CHENIERE CORP CHRISTI HD 5.125 6/30/2027 | 0.01 |
CNH 2023-A A4 4.77 10/15/2030 | 0.01 |
COLGATE-PALMOLIVE CO 3.7 8/1/2047 | 0.01 |
CONAGRA BRANDS INC 5 8/1/2030 | 0.01 |
DOMINION ENERGY INC 6 2/15/2056 | 0.01 |
DUKE ENERGY PROGRESS LLC 5.05 3/15/2035 | 0.01 |
ELI LILLY & CO 4.9 10/15/2035 | 0.01 |
ENEL CHILE SA 4.875 6/12/2028 | 0.01 |
EUROPEAN INVESTMENT BANK 3.875 3/15/2028 | 0.01 |
FHMS K508 A2 FRN 8/25/2028 | 0.01 |
FISERV INC 5.25 8/11/2035 | 0.01 |
FN CB5906 5.5 3/1/2053 | 0.01 |
FN FS2924 3 1/1/2052 | 0.01 |
FOX CORP 5.476 1/25/2039 | 0.01 |
FR SD8267 5 11/1/2052 | 0.01 |
G2 MA8152 5 7/20/2052 | 0.01 |
GILEAD SCIENCES INC 5.6 11/15/2064 | 0.01 |
GOLDMAN SACHS GROUP INC 5.851 4/25/2035 | 0.01 |
HYATT HOTELS CORP 5.05 3/30/2028 | 0.01 |
INTEL CORP 3.1 2/15/2060 | 0.01 |
INTERNATIONAL PAPER CO 4.8 6/15/2044 | 0.01 |
IPALCO ENTERPRISES INC 5.75 4/1/2034 | 0.01 |
KINDER MORGAN ENER PART 5 3/1/2043 | 0.01 |
L3HARRIS TECH INC 4.4 6/15/2028 | 0.01 |
LOWE'S COS INC 2.625 4/1/2031 | 0.01 |
MORGAN STANLEY 5.652 4/13/2028 | 0.01 |
MSCI INC 5.25 9/1/2035 | 0.01 |
O'REILLY AUTOMOTIVE INC 5.75 11/20/2026 | 0.01 |
ONEOK INC 6.25 10/15/2055 | 0.01 |
PEPSICO INC 4.3 7/23/2030 | 0.01 |
PUBLIC SERVICE ELECTRIC 4.9 8/15/2035 | 0.01 |
REGENERON PHARMACEUTICAL 1.75 9/15/2030 | 0.01 |
REGENERON PHARMACEUTICAL 2.8 9/15/2050 | 0.01 |
ROPER TECHNOLOGIES INC 5.1 9/15/2035 | 0.01 |
SDART 2025-2 A3 4.67 8/15/2029 | 0.01 |
SOUTH BOW USA INFRA HLDS 5.584 10/1/2034 | 0.01 |
SUMITOMO MITSUI FINL GRP 5.796 7/8/2046 | 0.01 |
TARGET CORP 4.5 9/15/2032 | 0.01 |
TENN VALLEY AUTHORITY 4.375 8/1/2034 | 0.01 |
THERMO FISHER SCIENTIFIC 4.8 11/21/2027 | 0.01 |
TOTALENERGIES CAPITAL SA 4.724 9/10/2034 | 0.01 |
VERISK ANALYTICS INC 5.125 2/15/2036 | 0.01 |
ZOETIS INC 5 8/17/2035 | 0.01 |
AFLAC INC 4.75 1/15/2049 | 0.01 |
AMERICAN TOWER CORP 5.55 7/15/2033 | 0.01 |
AMERICAN WATER CAPITAL C 4.45 6/1/2032 | 0.01 |
AMERIPRISE FINANCIAL INC 5.7 12/15/2028 | 0.01 |
APA CORP 6 1/15/2037 | 0.01 |
ASIAN DEVELOPMENT BANK 2.625 1/12/2027 | 0.01 |
BANK OF MONTREAL 4.062 9/22/2028 | 0.01 |
BANK OF NOVA SCOTIA 4.043 9/15/2028 | 0.01 |
BAT CAPITAL CORP 5.282 4/2/2050 | 0.01 |
BRISTOL-MYERS SQUIBB CO 3.9 2/20/2028 | 0.01 |
CA ST-BABS 7.3 10/1/2039 | 0.01 |
CANADIAN IMPERIAL BANK 4.243 9/8/2028 | 0.01 |
CAPITAL SOUTHWEST CORP 5.95 9/18/2030 | 0.01 |
CENTERPOINT ENER HOUSTON 4.95 8/15/2035 | 0.01 |
CLOROX COMPANY 1.8 5/15/2030 | 0.01 |
COMCAST CORP 2.887 11/1/2051 | 0.01 |
COREWELL HEALTH OBL GRP 3.487 7/15/2049 | 0.01 |
DAYTON POWER & LIGHT CO/ 4.55 8/15/2030 | 0.01 |
ELEVANCE HEALTH INC 5.85 11/1/2064 | 0.01 |
ELI LILLY & CO 4 10/15/2028 | 0.01 |
EQUINIX INC 2.95 9/15/2051 | 0.01 |
EUROPEAN INVESTMENT BANK 3.75 2/14/2033 | 0.01 |
EVERSOURCE ENERGY 4.25 4/1/2029 | 0.01 |
FHMS K-157 A2 4.2 5/25/2033 | 0.01 |
FIDELITY NATL INFO SERV 5.1 7/15/2032 | 0.01 |
FIRST CITIZENS BANCSHARE 5.6 9/5/2035 | 0.01 |
FIRSTENERGY TRANSMISSION 4.75 1/15/2033 | 0.01 |
FN BC9003 3 11/1/2046 | 0.01 |
FN FM1969 3 11/1/2049 | 0.01 |
FN FM8363 2 11/1/2035 | 0.01 |
FR SD7525 2.5 10/1/2050 | 0.01 |
FS KKR CAPITAL CORP 6.125 1/15/2030 | 0.01 |
HAROT 2025-2 A3 4.15 10/15/2029 | 0.01 |
HPS CORPORATE LENDING FU 5.45 11/15/2030 | 0.01 |
INTERSTATE POWER & LIGHT 4.95 9/30/2034 | 0.01 |
KKR & CO INC 5.1 8/7/2035 | 0.01 |
L3HARRIS TECH INC 4.854 4/27/2035 | 0.01 |
NISOURCE INC 4.8 2/15/2044 | 0.01 |
NORFOLK SOUTHERN CORP 4.55 6/1/2053 | 0.01 |
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 | 0.01 |
OSHKOSH CORP 3.1 3/1/2030 | 0.01 |
PACIFIC GAS & ELECTRIC 4.65 8/1/2028 | 0.01 |
PACKAGING CORP OF AMERIC 3 12/15/2029 | 0.01 |
RELX CAPITAL INC 4 3/18/2029 | 0.01 |
ROPER TECHNOLOGIES INC 4.2 9/15/2028 | 0.01 |
SABINE PASS LIQUEFACTION 4.2 3/15/2028 | 0.01 |
SIMON PROPERTY GROUP LP 4.75 9/26/2034 | 0.01 |
TORONTO-DOMINION BANK 5.523 7/17/2028 | 0.01 |
TRUIST FINANCIAL CORP 4.916 7/28/2033 | 0.01 |
VERIZON COMMUNICATIONS 3.7 3/22/2061 | 0.01 |
VIRGINIA ELEC & POWER CO 3.8 4/1/2028 | 0.01 |
WASTE MANAGEMENT INC 3.875 1/15/2029 | 0.01 |
WELLS FARGO & COMPANY 4.078 9/15/2029 | 0.01 |
WILLIAMS COMPANIES INC 4.65 8/15/2032 | 0.01 |
XCEL ENERGY INC 4.6 6/1/2032 | 0.01 |
ZOETIS INC 4.15 8/17/2028 | 0.01 |
ABBVIE INC 4.5 5/14/2035 | 0.00 |
APPLE INC 1.4 8/5/2028 | 0.00 |
ARES MANAGEMENT CORP 5.6 10/11/2054 | 0.00 |
BRITISH COLUMBIA PROV OF 7.25 9/1/2036 | 0.00 |
BRUNSWICK CORP 5.1 4/1/2052 | 0.00 |
CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | 0.00 |
CSX CORP 4.1 11/15/2032 | 0.00 |
ENERGY TRANSFER LP 5.8 6/15/2038 | 0.00 |
FEDERAL REALTY OP LP 3.5 6/1/2030 | 0.00 |
FN CA8955 2.5 2/1/2051 | 0.00 |
FN CB0711 1.5 6/1/2051 | 0.00 |
FN FS6976 4 2/1/2053 | 0.00 |
FN MA2871 3 1/1/2032 | 0.00 |
FR SD1175 3 5/1/2052 | 0.00 |
FR SD4553 3 9/1/2053 | 0.00 |
G2 MA8879 5.5 5/20/2053 | 0.00 |
INTERSTATE POWER & LIGHT 5.45 9/30/2054 | 0.00 |
JPMCC 2017-JP6 A4 3.2238 7/15/2050 | 0.00 |
MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | 0.00 |
MASTERCARD INC 4.875 3/9/2028 | 0.00 |
MOLSON COORS BEVERAGE 5 5/1/2042 | 0.00 |
NASDAQ INC 3.25 4/28/2050 | 0.00 |
OCCIDENTAL PETROLEUM COR 8.5 7/15/2027 | 0.00 |
ROCKWELL AUTOMATION 2.8 8/15/2061 | 0.00 |
T-MOBILE USA INC 2.7 3/15/2032 | 0.00 |
THERMO FISHER SCIENTIFIC 4.977 8/10/2030 | 0.00 |
TORONTO-DOMINION BANK 2.8 3/10/2027 | 0.00 |
TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
UNITED MEXICAN STATES 6.75 9/27/2034 | 0.00 |
AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 0.00 |
ALEXANDRIA REAL ESTATE E 3 5/18/2051 | 0.00 |
ARCELORMITTAL 4.25 7/16/2029 | 0.00 |
ARCELORMITTAL SA 6.55 11/29/2027 | 0.00 |
CVS HEALTH CORP 5.625 2/21/2053 | 0.00 |
DIGITAL REALTY TRUST LP 4.45 7/15/2028 | 0.00 |
DUKE ENERGY FLORIDA LLC 2.4 12/15/2031 | 0.00 |
ENERGY TRANSFER LP 4.9 3/15/2035 | 0.00 |
ENERGY TRANSFER LP 5.4 10/1/2047 | 0.00 |
EVERGY INC 2.9 9/15/2029 | 0.00 |
FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 0.00 |
FN FM3904 4 3/1/2049 | 0.00 |
FN FM4868 2 11/1/2050 | 0.00 |
FN FM9928 2 12/1/2051 | 0.00 |
GENERAL MOTORS FINL CO 5 4/9/2027 | 0.00 |
KFW 0.75 9/30/2030 | 0.00 |
KINDER MORGAN ENER PART 5.4 9/1/2044 | 0.00 |
LLOYDS BANKING GROUP PLC 5.3 12/1/2045 | 0.00 |
MICROSOFT CORP 3.5 2/12/2035 | 0.00 |
MICROSOFT CORP 3.7 8/8/2046 | 0.00 |
MIDAMERICAN ENERGY CO 2.7 8/1/2052 | 0.00 |
MIZUHO FINANCIAL GROUP 4.254 9/11/2029 | 0.00 |
NORTHERN TRUST CORP 4 5/10/2027 | 0.00 |
OCCIDENTAL PETROLEUM COR 6.6 3/15/2046 | 0.00 |
OMEGA HLTHCARE INVESTORS 4.5 4/1/2027 | 0.00 |
PAYPAL HOLDINGS INC 2.85 10/1/2029 | 0.00 |
PHILIP MORRIS INTL INC 5.625 9/7/2033 | 0.00 |
PORT AUTH NY & NJ-181 4.96 8/1/2046 | 0.00 |
PUB SVC NEW HAMP 5.15 1/15/2053 | 0.00 |
REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
SOUTHERN POWER CO 5.15 9/15/2041 | 0.00 |
TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
UNION PACIFIC CORP 3.95 9/10/2028 | 0.00 |
ALLSTATE CORP 5.25 3/30/2033 | 0.00 |
AMERICAN WATER CAPITAL C 2.8 5/1/2030 | 0.00 |
ATMOS ENERGY CORP 4.125 3/15/2049 | 0.00 |
BIO-RAD LABS 3.7 3/15/2032 | 0.00 |
BOEING CO 3.85 11/1/2048 | 0.00 |
CHARTER COMM OPT LLC/CAP 3.7 4/1/2051 | 0.00 |
CSX CORP 4.1 3/15/2044 | 0.00 |
ENTERGY LOUISIANA LLC 4.95 1/15/2045 | 0.00 |
ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
FN AS6520 3.5 1/1/2046 | 0.00 |
FN MA4580 3.5 4/1/2052 | 0.00 |
FNA 2019-M12 A2 FRN 6/25/2029 | 0.00 |
FR SD0792 2 12/1/2051 | 0.00 |
G2 MA7311 2 4/20/2051 | 0.00 |
GATX CORP 5.45 9/15/2033 | 0.00 |
GENERAL MOTORS FINL CO 2.7 6/10/2031 | 0.00 |
JPMORGAN CHASE & CO 1.953 2/4/2032 | 0.00 |
MSC 2020-L4 A3 2.698 2/15/2053 | 0.00 |
NIKE INC 2.375 11/1/2026 | 0.00 |
NUTRIEN LTD 4.125 3/15/2035 | 0.00 |
PACIFICORP 5.35 12/1/2053 | 0.00 |
PHILIP MORRIS INTL INC 4.875 11/15/2043 | 0.00 |
REGAL REXNORD CORP 6.05 4/15/2028 | 0.00 |
T-MOBILE USA INC 2.4 3/15/2029 | 0.00 |
TARGA RESOURCES CORP 6.5 3/30/2034 | 0.00 |
UNITEDHEALTH GROUP INC 5.8 3/15/2036 | 0.00 |
VENTAS REALTY LP 3.25 10/15/2026 | 0.00 |
WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.00 |
WILLIAMS COMPANIES INC 5.3 8/15/2052 | 0.00 |
ZOETIS INC 4.7 2/1/2043 | 0.00 |
ALEXANDRIA REAL ESTATE E 3.55 3/15/2052 | 0.00 |
AMERICAN HONDA FINANCE 5.125 7/7/2028 | 0.00 |
ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
BANK 2018-BN10 A5 3.688 2/15/2061 | 0.00 |
BOEING CO 3.625 3/1/2048 | 0.00 |
DOMINION ENERGY SOUTH 4.6 6/15/2043 | 0.00 |
ENERGY TRANSFER LP 5.3 4/1/2044 | 0.00 |
ENTERPRISE PRODUCTS OPER 5.1 2/15/2045 | 0.00 |
FN FM1130 3 10/1/2044 | 0.00 |
FN FM6300 5.5 5/1/2044 | 0.00 |
FN FS0601 2.5 8/1/2051 | 0.00 |
FN FS7129 5 2/1/2054 | 0.00 |
FN MA3896 2.5 1/1/2035 | 0.00 |
FN MA4354 1.5 6/1/2051 | 0.00 |
G2 MA3737 4 6/20/2046 | 0.00 |
G2 MA9361 5 12/20/2053 | 0.00 |
HACKENSACK MERIDIAN HLTH 2.875 9/1/2050 | 0.00 |
HERSHEY COMPANY 4.25 5/4/2028 | 0.00 |
KENVUE INC 5.1 3/22/2043 | 0.00 |
LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | 0.00 |
NOV INC 3.6 12/1/2029 | 0.00 |
PFIZER INC 2.55 5/28/2040 | 0.00 |
PHILIP MORRIS INTL INC 2.1 5/1/2030 | 0.00 |
PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | 0.00 |
PIONEER NATURAL RESOURCE 2.15 1/15/2031 | 0.00 |
PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
QUALCOMM INC 2.15 5/20/2030 | 0.00 |
SAN DIEGO G & E 3 3/15/2032 | 0.00 |
SIERRA PACIFIC POWER CO 5.9 3/15/2054 | 0.00 |
SONOCO PRODUCTS CO 2.85 2/1/2032 | 0.00 |
SOUTHERN CO GAS CAPITAL 3.15 9/30/2051 | 0.00 |
TEXTRON INC 6.1 11/15/2033 | 0.00 |
UNION PACIFIC CORP 2.375 5/20/2031 | 0.00 |
VIRGINIA ELEC & POWER CO 5.7 8/15/2053 | 0.00 |
WASHINGTON UNIVERSITY 3.524 4/15/2054 | 0.00 |
ALLEGION US HOLDING CO 3.55 10/1/2027 | 0.00 |
AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
CHARLES SCHWAB CORP 4 2/1/2029 | 0.00 |
CITIGROUP INC 6.625 6/15/2032 | 0.00 |
DUKE ENERGY CORP 6.1 9/15/2053 | 0.00 |
DUKE ENERGY FLORIDA LLC 1.75 6/15/2030 | 0.00 |
EASTMAN CHEMICAL CO 4.8 9/1/2042 | 0.00 |
ECOLAB INC 3.25 12/1/2027 | 0.00 |
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TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
VISA INC 2.7 4/15/2040 | 0.00 |
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ALLINA HEALTH SYSTEM 3.887 4/15/2049 | 0.00 |
ASTRAZENECA PLC 4.375 11/16/2045 | 0.00 |
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PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
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TARGET CORP 2.95 1/15/2052 | 0.00 |
VIRGINIA ELEC & POWER CO 3.75 5/15/2027 | 0.00 |
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JPMORGAN CHASE & CO 6.087 10/23/2029 | 0.00 |
KELLANOVA 4.3 5/15/2028 | 0.00 |
KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
ONEOK INC 4.2 10/3/2047 | 0.00 |
PACIFICORP 4.125 1/15/2049 | 0.00 |
PHILIP MORRIS INTL INC 4.125 3/4/2043 | 0.00 |
SANTANDER HOLDINGS USA 2.49 1/6/2028 | 0.00 |
AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 0.00 |
AMAZON.COM INC 4.25 8/22/2057 | 0.00 |
AT&T INC 3.85 6/1/2060 | 0.00 |
BECTON DICKINSON & CO 4.669 6/6/2047 | 0.00 |
BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050 | 0.00 |
BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | 0.00 |
CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
DEERE & COMPANY 3.75 4/15/2050 | 0.00 |
DUKE ENERGY CORP 4.85 1/5/2029 | 0.00 |
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EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
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JPMORGAN CHASE & CO 3.109 4/22/2041 | 0.00 |
KRAFT HEINZ FOODS CO 4.875 10/1/2049 | 0.00 |
LOWE'S COS INC 3.5 4/1/2051 | 0.00 |
MERCK & CO INC 4.3 5/17/2030 | 0.00 |
MERCK & CO INC 4.5 5/17/2033 | 0.00 |
SHELL INTERNATIONAL FIN 3.125 11/7/2049 | 0.00 |
STANFORD UNIVERSITY 2.413 6/1/2050 | 0.00 |
T-MOBILE USA INC 5.75 1/15/2054 | 0.00 |
WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.00 |
WW GRAINGER INC 4.2 5/15/2047 | 0.00 |
XCEL ENERGY INC 4 6/15/2028 | 0.00 |
AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.00 |
AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | 0.00 |
AUTOZONE INC 4 4/15/2030 | 0.00 |
BOEING CO 3.75 2/1/2050 | 0.00 |
BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 0.00 |
BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | 0.00 |
CONSUMERS ENERGY CO 3.5 8/1/2051 | 0.00 |
CSX CORP 3.8 4/15/2050 | 0.00 |
DICK'S SPORTING GOODS 3.15 1/15/2032 | 0.00 |
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JPMORGAN CHASE & CO 3.109 4/22/2051 | 0.00 |
LAM RESEARCH CORP 3.125 6/15/2060 | 0.00 |
LOCKHEED MARTIN CORP 3.8 3/1/2045 | 0.00 |
MARATHON PETROLEUM CORP 4.5 4/1/2048 | 0.00 |
MICHIGAN ST UNIV-TXBL 4.165 8/15/2122 | 0.00 |
MORGAN STANLEY 5.466 1/18/2035 | 0.00 |
NUTRIEN LTD 2.95 5/13/2030 | 0.00 |
PUGET ENERGY INC 4.1 6/15/2030 | 0.00 |
SALESFORCE INC 2.7 7/15/2041 | 0.00 |
SAN DIEGO G & E 3.32 4/15/2050 | 0.00 |
SOUTHERN CAL EDISON 3.65 2/1/2050 | 0.00 |
STARBUCKS CORP 3.5 11/15/2050 | 0.00 |
TRUIST FINANCIAL CORP 5.867 6/8/2034 | 0.00 |
UBSCM 2019-C16 A4 3.6048 4/15/2052 | 0.00 |
WALMART INC 2.5 9/22/2041 | 0.00 |
WALMART INC 5.25 9/1/2035 | 0.00 |
AMEREN ILLINOIS CO 2.9 6/15/2051 | 0.00 |
AMERICAN ELECTRIC POWER 5.2 1/15/2029 | 0.00 |
AMERICAN TOWER CORP 2.9 1/15/2030 | 0.00 |
AMERICAN TOWER CORP 5.25 7/15/2028 | 0.00 |
AMGEN INC 4.2 2/22/2052 | 0.00 |
BANK OF AMERICA CORP 4.078 4/23/2040 | 0.00 |
BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030 | 0.00 |
CF INDUSTRIES INC 5.15 3/15/2034 | 0.00 |
COMMONSPIRIT HEALTH 3.91 10/1/2050 | 0.00 |
CON EDISON CO OF NY INC 6.3 8/15/2037 | 0.00 |
ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
FHMS K743 A2 1.77 5/25/2028 | 0.00 |
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FN CB3050 2.5 3/1/2052 | 0.00 |
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G2 MA5596 4.5 11/20/2048 | 0.00 |
HUMANA INC 3.7 3/23/2029 | 0.00 |
KIMCO REALTY OP LLC 3.7 10/1/2049 | 0.00 |
META PLATFORMS INC 4.6 5/15/2028 | 0.00 |
NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
THOMAS JEFFERSON UNIV 3.847 11/1/2057 | 0.00 |
TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | 0.00 |
UNION PACIFIC CORP 4.3 3/1/2049 | 0.00 |
UNITED MEXICAN STATES 3.25 4/16/2030 | 0.00 |
US BANCORP 6.787 10/26/2027 | 0.00 |
CENCORA INC 2.8 5/15/2030 | 0.00 |
DIAMONDBACK ENERGY INC 3.5 12/1/2029 | 0.00 |
DUKE ENERGY CORP 3.75 9/1/2046 | 0.00 |
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G2 MA7474 3.5 7/20/2051 | 0.00 |
GOLDMAN SACHS GROUP INC 4.411 4/23/2039 | 0.00 |
HCA INC 4.625 3/15/2052 | 0.00 |
HONEYWELL INTERNATIONAL 5.7 3/15/2036 | 0.00 |
KAISER FOUNDATION HOSPIT 3.15 5/1/2027 | 0.00 |
MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
PEPSICO INC 3.6 2/18/2028 | 0.00 |
PG&E ENERGY RECOVERY FND 2.28 1/15/2036 | 0.00 |
PNC BANK NA 2.7 10/22/2029 | 0.00 |
SOUTHWEST AIRLINES CO 2.625 2/10/2030 | 0.00 |
UNION PACIFIC CORP 3.75 2/5/2070 | 0.00 |
WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
BIOGEN INC 2.25 5/1/2030 | 0.00 |
BOEING CO 3.95 8/1/2059 | 0.00 |
COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 0.00 |
COSTCO WHOLESALE CORP 1.375 6/20/2027 | 0.00 |
DOMINION ENERGY INC 3.375 4/1/2030 | 0.00 |
EATON CORP 4.15 11/2/2042 | 0.00 |
FISERV INC 5.375 8/21/2028 | 0.00 |
FN AS5696 3.5 8/1/2045 | 0.00 |
FN CB8323 5.5 4/1/2054 | 0.00 |
FN FM5660 4.5 8/1/2049 | 0.00 |
FN FM6372 5 3/1/2050 | 0.00 |
FN FS1309 2.5 7/1/2035 | 0.00 |
FN FS4327 1.5 4/1/2052 | 0.00 |
FN MA4851 5 11/1/2042 | 0.00 |
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G2 MA5265 4.5 6/20/2048 | 0.00 |
G2 MA8881 6.5 5/20/2053 | 0.00 |
HASBRO INC 3.9 11/19/2029 | 0.00 |
IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
INTEL CORP 5.7 2/10/2053 | 0.00 |
INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
MONTEFIORE OBLIGATED GRP 4.287 9/1/2050 | 0.00 |
ONEOK INC 5.2 7/15/2048 | 0.00 |
ORACLE CORP 4.7 9/27/2034 | 0.00 |
ORANGE SA 5.375 1/13/2042 | 0.00 |
OWENS CORNING 3.875 6/1/2030 | 0.00 |
PFIZER INVESTMENT ENTER 5.34 5/19/2063 | 0.00 |
SPIRE MISSOURI INC 5.15 8/15/2034 | 0.00 |
STORE CAPITAL LLC 2.7 12/1/2031 | 0.00 |
SYSCO CORPORATION 3.15 12/14/2051 | 0.00 |
TORONTO DOMINION BANK 1.95 1/12/2027 | 0.00 |
TOTALENERGIES CAP INTL 3.127 5/29/2050 | 0.00 |
TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048 | 0.00 |
VERIZON COMMUNICATIONS 3.55 3/22/2051 | 0.00 |
XCEL ENERGY INC 1.75 3/15/2027 | 0.00 |
AMGEN INC 4.4 5/1/2045 | 0.00 |
AT&T INC 2.25 2/1/2032 | 0.00 |
AT&T INC 3.8 2/15/2027 | 0.00 |
BERKLEY (WR) CORPORATION 4.75 8/1/2044 | 0.00 |
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CON EDISON CO OF NY INC 3.7 11/15/2059 | 0.00 |
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LOWE'S COS INC 3 10/15/2050 | 0.00 |
MARTIN MARIETTA MATERIAL 4.25 12/15/2047 | 0.00 |
OVINTIV INC 7.2 11/1/2031 | 0.00 |
PPL ELECTRIC UTILITIES 6.25 5/15/2039 | 0.00 |
RIO TINTO FIN USA PLC 5 3/9/2033 | 0.00 |
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TOYOTA MOTOR CREDIT CORP 5.4 11/20/2026 | 0.00 |
VALERO ENERGY CORP 3.65 12/1/2051 | 0.00 |
VULCAN MATERIALS CO 3.9 4/1/2027 | 0.00 |
WALMART INC 1.5 9/22/2028 | 0.00 |
ASCENSION HEALTH 3.945 11/15/2046 | 0.00 |
ATMOS ENERGY CORP 2.85 2/15/2052 | 0.00 |
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BANK OF AMERICA CORP 3.483 3/13/2052 | 0.00 |
CDW LLC/CDW FINANCE 2.67 12/1/2026 | 0.00 |
COMMONSPIRIT HEALTH 6.461 11/1/2052 | 0.00 |
ENERGY TRANSFER LP 5.35 5/15/2045 | 0.00 |
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JONES LANG LASALLE INC 6.875 12/1/2028 | 0.00 |
KINDER MORGAN ENER PART 6.375 3/1/2041 | 0.00 |
LOEWS CORP 6 2/1/2035 | 0.00 |
MICRON TECHNOLOGY INC 5.875 2/9/2033 | 0.00 |
NASDAQ INC 6.1 6/28/2063 | 0.00 |
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POLARIS INC 6.95 3/15/2029 | 0.00 |
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TAMPA ELECTRIC CO 2.4 3/15/2031 | 0.00 |
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TRANSCONT GAS PIPE LINE 4 3/15/2028 | 0.00 |
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UNITEDHEALTH GROUP INC 2.3 5/15/2031 | 0.00 |
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VODAFONE GROUP PLC 5.75 2/10/2063 | 0.00 |
ALLY FINANCIAL INC 6.184 7/26/2035 | 0.00 |
AMAZON.COM INC 4.8 12/5/2034 | 0.00 |
AMEREN CORP 5.7 12/1/2026 | 0.00 |
AON CORP 2.8 5/15/2030 | 0.00 |
AT&T INC 5.65 2/15/2047 | 0.00 |
AVALONBAY COMMUNITIES 5 2/15/2033 | 0.00 |
BANK 2020-BN30 A4 1.925 12/15/2053 | 0.00 |
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BMO 2023-C4 A5 FRN 2/15/2056 | 0.00 |
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CHOICE HOTELS INTL INC 3.7 1/15/2031 | 0.00 |
CVS HEALTH CORP 5.125 2/21/2030 | 0.00 |
DEERE & COMPANY 5.375 10/16/2029 | 0.00 |
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EMERSON ELECTRIC CO 2.8 12/21/2051 | 0.00 |
EUROPEAN INVESTMENT BANK 4.25 8/16/2032 | 0.00 |
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GLP CAPITAL LP / FIN II 5.625 9/15/2034 | 0.00 |
HASBRO INC 6.35 3/15/2040 | 0.00 |
HF SINCLAIR CORP 5.75 1/15/2031 | 0.00 |
HONEYWELL INTERNATIONAL 5.375 3/1/2041 | 0.00 |
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HUMANA INC 5.5 3/15/2053 | 0.00 |
HUMANA INC 5.75 12/1/2028 | 0.00 |
IDAHO POWER CO 5.8 4/1/2054 | 0.00 |
INTEL CORP 5.125 2/10/2030 | 0.00 |
KEYCORP 4.1 4/30/2028 | 0.00 |
MARVELL TECHNOLOGY INC 4.75 7/15/2030 | 0.00 |
MDC HOLDINGS INC 3.966 8/6/2061 | 0.00 |
MICROSOFT CORP 4.45 11/3/2045 | 0.00 |
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PEPSICO INC 4.65 7/23/2032 | 0.00 |
PRES & FELLOWS OF HARVAR 5.259 3/15/2036 | 0.00 |
PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030 | 0.00 |
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ROYAL BANK OF CANADA 5 2/1/2033 | 0.00 |
RTX CORP 5.75 1/15/2029 | 0.00 |
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STATE STREET CORP 5.684 11/21/2029 | 0.00 |
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TARGA RESOURCES CORP 6.15 3/1/2029 | 0.00 |
TNG23 2023-5.169 4/1/2041 | 0.00 |
TRANSCANADA PIPELINES 5.85 3/15/2036 | 0.00 |
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WESTPAC BANKING CORP 5.405 8/10/2033 | 0.00 |
WESTPAC BANKING CORP 5.535 11/17/2028 | 0.00 |
WISCONSIN POWER & LIGHT 4.95 4/1/2033 | 0.00 |
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ADVOCATE HEALTH CORP 3.829 8/15/2028 | 0.00 |
AFRICAN DEVELOPMENT BANK 4.625 1/4/2027 | 0.00 |
ALEXANDRIA REAL ESTATE E 3.95 1/15/2027 | 0.00 |
AMERICAN EXPRESS CREDIT 3.3 5/3/2027 | 0.00 |
ASIAN DEVELOPMENT BANK 4.125 1/12/2027 | 0.00 |
BERKSHIRE HATHAWAY FIN 2.3 3/15/2027 | 0.00 |
BLACKROCK INC 2.4 4/30/2030 | 0.00 |
BLUE OWL CREDIT INCOME 4.7 2/8/2027 | 0.00 |
BMARK 2018-B2 A4 3.6147 2/15/2051 | 0.00 |
BROADCOM INC 4 4/15/2029 | 0.00 |
BROADCOM INC 4.926 5/15/2037 | 0.00 |
CANADIAN NATL RESOURCES 3.85 6/1/2027 | 0.00 |
CARRIER GLOBAL CORP 3.577 4/5/2050 | 0.00 |
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COMCAST CORP 4.25 1/15/2033 | 0.00 |
COMCAST CORP 4.65 2/15/2033 | 0.00 |
CONAGRA BRANDS INC 5.3 10/1/2026 | 0.00 |
CONSTELLATION BRANDS INC 4.65 11/15/2028 | 0.00 |
CONSTELLATION EN GEN LLC 6.125 1/15/2034 | 0.00 |
CONSUMERS ENERGY CO 4.625 5/15/2033 | 0.00 |
CROWN CASTLE INC 4.3 2/15/2029 | 0.00 |
DOW CHEMICAL CO/THE 4.375 11/15/2042 | 0.00 |
ENTERGY LOUISIANA LLC 4.2 9/1/2048 | 0.00 |
EPR PROPERTIES 4.5 6/1/2027 | 0.00 |
EQUINIX INC 3.4 2/15/2052 | 0.00 |
FHMS K077 A2 FRN 5/25/2028 | 0.00 |
FHMS K081 AM FRN 8/25/2028 | 0.00 |
FMC CORP 5.65 5/18/2033 | 0.00 |
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FN CA4122 3.5 9/1/2049 | 0.00 |
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FOX CORP 4.709 1/25/2029 | 0.00 |
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G2 MA6657 3.5 5/20/2050 | 0.00 |
GILEAD SCIENCES INC 2.95 3/1/2027 | 0.00 |
HALLIBURTON CO 4.75 8/1/2043 | 0.00 |
HONDA MOTOR CO LTD 2.967 3/10/2032 | 0.00 |
HYATT HOTELS CORP 4.375 9/15/2028 | 0.00 |
INTEL CORP 5.625 2/10/2043 | 0.00 |
JABIL INC 4.25 5/15/2027 | 0.00 |
JOHN DEERE CAPITAL CORP 2.35 3/8/2027 | 0.00 |
JOHNSON & JOHNSON 2.95 3/3/2027 | 0.00 |
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JPMORGAN CHASE & CO 4.203 7/23/2029 | 0.00 |
KEURIG DR PEPPER INC 4.597 5/25/2028 | 0.00 |
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KLA CORP 4.1 3/15/2029 | 0.00 |
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MERCK & CO INC 3.4 3/7/2029 | 0.00 |
NISOURCE INC 5.65 2/1/2045 | 0.00 |
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O'REILLY AUTOMOTIVE INC 3.6 9/1/2027 | 0.00 |
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OCCIDENTAL PETROLEUM COR 5 8/1/2027 | 0.00 |
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RTX CORP 5.375 2/27/2053 | 0.00 |
RUTGERS NJ ST UNIV 3.27 5/1/2043 | 0.00 |
SALESFORCE INC 2.9 7/15/2051 | 0.00 |
SPIRE MISSOURI INC 4.8 2/15/2033 | 0.00 |
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TUCSON ELECTRIC POWER CO 5.5 4/15/2053 | 0.00 |
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UNITED MEXICAN STATES 4.5 4/22/2029 | 0.00 |
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WRKCO INC 4 3/15/2028 | 0.00 |
ZOETIS INC 3.95 9/12/2047 | 0.00 |
AMEREN CORP 1.75 3/15/2028 | 0.00 |
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ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030 | 0.00 |
AVALONBAY COMMUNITIES 3.3 6/1/2029 | 0.00 |
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COCA-COLA FEMSA SAB CV 2.75 1/22/2030 | 0.00 |
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COPT DEFENSE PROP LP 2 1/15/2029 | 0.00 |
CORNING INC 5.35 11/15/2048 | 0.00 |
DOLLAR GENERAL CORP 3.5 4/3/2030 | 0.00 |
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IBM CORP 1.7 5/15/2027 | 0.00 |
INDIANA FIN AUTH-TXBL 3.051 1/1/2051 | 0.00 |
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KFW 0 4/18/2036 | 0.00 |
KYNDRYL HOLDINGS INC 2.7 10/15/2028 | 0.00 |
LAS VEGAS SANDS CORP 3.9 8/8/2029 | 0.00 |
MICRON TECHNOLOGY INC 4.663 2/15/2030 | 0.00 |
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MPLX LP 5.65 3/1/2053 | 0.00 |
NASDAQ INC 1.65 1/15/2031 | 0.00 |
NNN REIT INC 3 4/15/2052 | 0.00 |
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PFIZER INC 2.625 4/1/2030 | 0.00 |
PUBLIC STORAGE OP CO 5.1 8/1/2033 | 0.00 |
PUGET SOUND ENERGY INC 3.25 9/15/2049 | 0.00 |
REVVITY INC 3.3 9/15/2029 | 0.00 |
SIMON PROPERTY GROUP LP 3.375 6/15/2027 | 0.00 |
SOUTHERN CAL EDISON 5.7 3/1/2053 | 0.00 |
STATE STREET CORP 3.031 11/1/2034 | 0.00 |
TC PIPELINES LP 3.9 5/25/2027 | 0.00 |
UBSCM 2017-C7 A3 3.418 12/15/2050 | 0.00 |
UNION ELECTRIC CO 2.95 3/15/2030 | 0.00 |
UNITEDHEALTH GROUP INC 5.5 4/15/2064 | 0.00 |
VERIZON COMMUNICATIONS 3.15 3/22/2030 | 0.00 |
VMWARE LLC 4.7 5/15/2030 | 0.00 |
ABBVIE INC 5.35 3/15/2044 | 0.00 |
AES CORP/THE 2.45 1/15/2031 | 0.00 |
AMERICAN ASSETS TRUST LP 3.375 2/1/2031 | 0.00 |
AMERICAN EXPRESS CO 5.282 7/27/2029 | 0.00 |
ARIZONA PUBLIC SERVICE 3.5 12/1/2049 | 0.00 |
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BANK OF AMERICA CORP 4.75 4/21/2045 | 0.00 |
BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032 | 0.00 |
CANADIAN PACIFIC RAILWAY 4.8 8/1/2045 | 0.00 |
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CENTERPOINT ENER HOUSTON 4.85 10/1/2052 | 0.00 |
CHARLES SCHWAB CORP 2.3 5/13/2031 | 0.00 |
DENTSPLY SIRONA INC 3.25 6/1/2030 | 0.00 |
DOW CHEMICAL CO/THE 4.25 10/1/2034 | 0.00 |
ENERGY TRANSFER LP 5.3 4/15/2047 | 0.00 |
ENSTAR GROUP LTD 3.1 9/1/2031 | 0.00 |
EQUITABLE HOLDINGS INC 4.35 4/20/2028 | 0.00 |
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GLP CAPITAL LP / FIN II 5.75 6/1/2028 | 0.00 |
HERSHEY COMPANY 1.7 6/1/2030 | 0.00 |
HIGHWOODS REALTY LP 3.05 2/15/2030 | 0.00 |
HUNTINGTON BANCSHARES 5.023 5/17/2033 | 0.00 |
INTERPUBLIC GROUP COS 3.375 3/1/2041 | 0.00 |
KEMPER CORP 3.8 2/23/2032 | 0.00 |
MARSH & MCLENNAN COS INC 2.25 11/15/2030 | 0.00 |
MASTERCARD INC 3.35 3/26/2030 | 0.00 |
MIZUHO FINANCIAL GROUP 2.591 5/25/2031 | 0.00 |
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MPLX LP 4.9 4/15/2058 | 0.00 |
MPLX LP 5.2 3/1/2047 | 0.00 |
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PRIVATE EXPORT FUNDING 1.4 7/15/2028 | 0.00 |
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RYDER SYSTEM INC 5.65 3/1/2028 | 0.00 |
SAN DIEGO CO TRANS 5.911 4/1/2048 | 0.00 |
TUCSON ELECTRIC POWER CO 4 6/15/2050 | 0.00 |
UDR INC 3 8/15/2031 | 0.00 |
UNITEDHEALTH GROUP INC 4.95 5/15/2062 | 0.00 |
VERIZON COMMUNICATIONS 4.862 8/21/2046 | 0.00 |
VOYA FINANCIAL INC 4.8 6/15/2046 | 0.00 |
WALT DISNEY COMPANY/THE 4.75 9/15/2044 | 0.00 |
WILLIAMS COMPANIES INC 3.5 10/15/2051 | 0.00 |
WILLIAMS COMPANIES INC 4.9 1/15/2045 | 0.00 |
AID-ISRAEL 5.5 9/18/2033 | 0.00 |
APA CORP 4.25 1/15/2030 | 0.00 |
APPLE INC 2.375 2/8/2041 | 0.00 |
ASTRAZENECA PLC 4 9/18/2042 | 0.00 |
AT&T INC 3.1 2/1/2043 | 0.00 |
CNA FINANCIAL CORP 2.05 8/15/2030 | 0.00 |
DUKE ENERGY CORP 3.5 6/15/2051 | 0.00 |
EMERA US FINANCE LP 4.75 6/15/2046 | 0.00 |
FHMS K072 A1 3.252 11/25/2027 | 0.00 |
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FN AS6515 4 1/1/2046 | 0.00 |
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GXO LOGISTICS INC 2.65 7/15/2031 | 0.00 |
HIGHWOODS REALTY LP 3.875 3/1/2027 | 0.00 |
INTEL CORP 4.95 3/25/2060 | 0.00 |
INTERCONTINENTALEXCHANGE 3.1 9/15/2027 | 0.00 |
INTL BK RECON & DEVELOP 1.25 2/10/2031 | 0.00 |
KIMBERLY-CLARK CORP 1.05 9/15/2027 | 0.00 |
LLOYDS BANKING GROUP PLC 3.369 12/14/2046 | 0.00 |
MARATHON PETROLEUM CORP 4.75 9/15/2044 | 0.00 |
NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043 | 0.00 |
NETFLIX INC 6.375 5/15/2029 | 0.00 |
O'REILLY AUTOMOTIVE INC 3.9 6/1/2029 | 0.00 |
PACKAGING CORP OF AMERIC 4.05 12/15/2049 | 0.00 |
PG&E WILDFIRE RECOVERY 3.594 6/1/2030 | 0.00 |
PIEDMONT HEALTHCARE INC 2.044 1/1/2032 | 0.00 |
REGIONS FINANCIAL CORP 1.8 8/12/2028 | 0.00 |
RENAISSANCERE HOLDINGS L 5.75 6/5/2033 | 0.00 |
REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 | 0.00 |
ROCKWELL AUTOMATION 1.75 8/15/2031 | 0.00 |
SOUTHERN POWER CO 5.25 7/15/2043 | 0.00 |
SUNCOR ENERGY INC 6.8 5/15/2038 | 0.00 |
SYSCO CORPORATION 4.5 4/1/2046 | 0.00 |
TEXAS INSTRUMENTS INC 1.9 9/15/2031 | 0.00 |
TORONTO-DOMINION BANK 2.45 1/12/2032 | 0.00 |
TUCSON ELECTRIC POWER CO 1.5 8/1/2030 | 0.00 |
WESTERN MIDSTREAM OPERAT 5.5 8/15/2048 | 0.00 |
WESTPAC BANKING CORP 3.02 11/18/2036 | 0.00 |
WISCONSIN POWER & LIGHT 1.95 9/16/2031 | 0.00 |
AGILENT TECHNOLOGIES INC 2.3 3/12/2031 | 0.00 |
ALABAMA POWER CO 3.125 7/15/2051 | 0.00 |
AMERICAN FINANCIAL GROUP 4.5 6/15/2047 | 0.00 |
AMERICAN TOWER CORP 5.9 11/15/2033 | 0.00 |
ASCENSION HEALTH 2.532 11/15/2029 | 0.00 |
AT&T INC 4.55 3/9/2049 | 0.00 |
AUTONATION INC 1.95 8/1/2028 | 0.00 |
AVISTA CORP 4.35 6/1/2048 | 0.00 |
BAXTER INTERNATIONAL INC 3.132 12/1/2051 | 0.00 |
BMARK 2020-IG1 AS FRN 9/15/2043 | 0.00 |
BORGWARNER INC 4.375 3/15/2045 | 0.00 |
CENCORA INC 4.3 12/15/2047 | 0.00 |
CITIGROUP INC 5.875 2/22/2033 | 0.00 |
COMMUNITY HEALTH NETWORK 3.099 5/1/2050 | 0.00 |
ENTERPRISE PRODUCTS OPER 4.2 1/31/2050 | 0.00 |
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FN AP9633 2.5 10/1/2042 | 0.00 |
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G2 MA9362 5.5 12/20/2053 | 0.00 |
G2SF 2 10/25 TBA | 0.00 |
GLOBAL PAYMENTS INC 5.4 8/15/2032 | 0.00 |
KINDER MORGAN INC 5.45 8/1/2052 | 0.00 |
MARSH & MCLENNAN COS INC 4.9 3/15/2049 | 0.00 |
MCKESSON CORP 4.9 7/15/2028 | 0.00 |
NORFOLK SOUTHERN CORP 4.15 2/28/2048 | 0.00 |
NXP BV/NXP FUNDING LLC 5.55 12/1/2028 | 0.00 |
PUBLIC SERVICE ELECTRIC 4.05 5/1/2048 | 0.00 |
REPUBLIC OF PERU 2.78 12/1/2060 | 0.00 |
SPRINT CAPITAL CORP 8.75 3/15/2032 | 0.00 |
UNILEVER CAPITAL CORP 2.625 8/12/2051 | 0.00 |
UNION ELECTRIC CO 3.9 9/15/2042 | 0.00 |
US TREASURY N/B 4.375 11/30/2030 | 0.00 |
VMWARE LLC 1.8 8/15/2028 | 0.00 |
WP CAREY INC 2.25 4/1/2033 | 0.00 |
XYLEM INC 4.375 11/1/2046 | 0.00 |
3M COMPANY 3.05 4/15/2030 | 0.00 |
ALABAMA POWER CO 3.75 3/1/2045 | 0.00 |
ALBEMARLE CORP 5.65 6/1/2052 | 0.00 |
BANK OF AMERICA CORP 3.946 1/23/2049 | 0.00 |
CAMDEN PROPERTY TRUST 4.1 10/15/2028 | 0.00 |
COMCAST CORP 3.969 11/1/2047 | 0.00 |
CONNECTICUT LIGHT & PWR 5.25 1/15/2053 | 0.00 |
CORNING INC 3.9 11/15/2049 | 0.00 |
CSX CORP 3.25 6/1/2027 | 0.00 |
DIGNITY HEALTH 4.5 11/1/2042 | 0.00 |
DTE ENERGY CO 2.85 10/1/2026 | 0.00 |
DUKE ENERGY OHIO INC 3.7 6/15/2046 | 0.00 |
ESTEE LAUDER CO INC 3.125 12/1/2049 | 0.00 |
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FN MA3181 3.5 11/1/2037 | 0.00 |
FN MA3991 3 4/1/2050 | 0.00 |
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FORD MOTOR COMPANY 4.75 1/15/2043 | 0.00 |
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G2 MA9726 6 6/20/2054 | 0.00 |
GENERAL DYNAMICS CORP 3.5 4/1/2027 | 0.00 |
JPMORGAN CHASE & CO 4.323 4/26/2028 | 0.00 |
JUNIPER NETWORKS INC 3.75 8/15/2029 | 0.00 |
KEURIG DR PEPPER INC 4.5 11/15/2045 | 0.00 |
KEYCORP 2.25 4/6/2027 | 0.00 |
LEAR CORP 5.25 5/15/2049 | 0.00 |
LOWE'S COS INC 5.8 9/15/2062 | 0.00 |
MERCK & CO INC 4.05 5/17/2028 | 0.00 |
MID-AMERICA APARTMENTS 3.6 6/1/2027 | 0.00 |
NSTAR ELECTRIC CO 4.55 6/1/2052 | 0.00 |
ONCOR ELECTRIC DELIVERY 3.8 9/30/2047 | 0.00 |
ONE GAS INC 4.5 11/1/2048 | 0.00 |
ONEOK INC 4.25 9/15/2046 | 0.00 |
PEPSICO INC 2.625 3/19/2027 | 0.00 |
PHILIP MORRIS INTL INC 3.125 3/2/2028 | 0.00 |
PNC FINANCIAL SERVICES 6.615 10/20/2027 | 0.00 |
REPUBLIC OF INDONESIA 3.4 9/18/2029 | 0.00 |
ROPER TECHNOLOGIES INC 3.8 12/15/2026 | 0.00 |
SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031 | 0.00 |
SMITH & NEPHEW PLC 2.032 10/14/2030 | 0.00 |
SOUTHERN CAL EDISON 3.9 3/15/2043 | 0.00 |
STANFORD UNIVERSITY 3.647 5/1/2048 | 0.00 |
TRAVELERS COS INC 3.75 5/15/2046 | 0.00 |
UNIV OF MICHIGAN MI 2.437 4/1/2040 | 0.00 |
UNIV OF MICHIGAN-A 4.454 4/1/2122 | 0.00 |
UNIVERSITY OF CHICAGO 2.761 4/1/2045 | 0.00 |
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VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
WESTPAC BANKING CORP 2.668 11/15/2035 | 0.00 |
ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
ATMOS ENERGY CORP 3.375 9/15/2049 | 0.00 |
ATMOS ENERGY CORP 6.2 11/15/2053 | 0.00 |
CHEVRON CORP 2.236 5/11/2030 | 0.00 |
DELL INT LLC / EMC CORP 3.375 12/15/2041 | 0.00 |
DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | 0.00 |
FHMS K099 A2 2.595 9/25/2029 | 0.00 |
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FN AS8597 2.5 1/1/2032 | 0.00 |
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G2 MA7258 4 3/20/2051 | 0.00 |
G2 MA8644 3.5 2/20/2053 | 0.00 |
HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
INTERPUBLIC GROUP COS 5.4 10/1/2048 | 0.00 |
MIDAMERICAN ENERGY CO 3.65 8/1/2048 | 0.00 |
NORTHWELL HEALTHCARE INC 3.809 11/1/2049 | 0.00 |
OHIOHEALTH CORP 2.834 11/15/2041 | 0.00 |
PACIFIC GAS & ELECTRIC 3.95 12/1/2047 | 0.00 |
PACIFIC GAS & ELECTRIC 4 12/1/2046 | 0.00 |
PEPSICO INC 3.45 10/6/2046 | 0.00 |
PRES & FELLOWS OF HARVAR 2.517 10/15/2050 | 0.00 |
SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | 0.00 |
TARGET CORP 2.35 2/15/2030 | 0.00 |
TRINITY HEALTH CORP 4.125 12/1/2045 | 0.00 |
UNION ELECTRIC CO 4 4/1/2048 | 0.00 |
UNION PACIFIC CORP 3.7 3/1/2029 | 0.00 |
UNITEDHEALTH GROUP INC 3.7 8/15/2049 | 0.00 |
UNITYPOINT HEALTH 3.665 2/15/2050 | 0.00 |
VONTIER CORP 2.4 4/1/2028 | 0.00 |
XILINX INC 2.375 6/1/2030 | 0.00 |
3M COMPANY 3.25 8/26/2049 | 0.00 |
AMER AIRLINE 16-2 AA PTT 3.2 6/15/2028 | 0.00 |
ASSURED GUARANTY US HLDG 3.6 9/15/2051 | 0.00 |
BHP BILLITON FIN USA LTD 4.9 2/28/2033 | 0.00 |
BROWN & BROWN INC 2.375 3/15/2031 | 0.00 |
BURLINGTN NORTH SANTA FE 4.7 9/1/2045 | 0.00 |
CENTERPOINT ENERGY INC 6.7 5/15/2055 | 0.00 |
COCA-COLA CO/THE 2 3/5/2031 | 0.00 |
COMCAST CORP 4.55 1/15/2029 | 0.00 |
CSAIL 2018-CX11 A4 3.7659 4/15/2051 | 0.00 |
DALLAS-FORT WORTH-A 4.507 11/1/2051 | 0.00 |
DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.00 |
EASTERN GAS TRAN 4.8 11/1/2043 | 0.00 |
ECOLAB INC 4.8 3/24/2030 | 0.00 |
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IBM CORP 3.43 2/9/2052 | 0.00 |
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PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | 0.00 |
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QUALCOMM INC 3.25 5/20/2050 | 0.00 |
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SIMON PROPERTY GROUP LP 3.25 11/30/2026 | 0.00 |
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STEEL DYNAMICS INC 3.25 1/15/2031 | 0.00 |
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WP CAREY INC 4.25 10/1/2026 | 0.00 |
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INTEL CORP 3.25 11/15/2049 | 0.00 |
MERCK & CO INC 3.7 2/10/2045 | 0.00 |
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PUBLIC SERVICE COLORADO 4.05 9/15/2049 | 0.00 |
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RTX CORP 4.8 12/15/2043 | 0.00 |
SHERWIN-WILLIAMS CO 2.3 5/15/2030 | 0.00 |
SHERWIN-WILLIAMS CO 4 12/15/2042 | 0.00 |
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STARBUCKS CORP 4.45 8/15/2049 | 0.00 |
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CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | 0.00 |
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
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FG C04420 3 1/1/2043 | 0.00 |
FG G08620 3.5 12/1/2044 | 0.00 |
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G2 MA9666 4.5 5/20/2054 | 0.00 |
GATX CORP 3.1 6/1/2051 | 0.00 |
GILEAD SCIENCES INC 4.5 2/1/2045 | 0.00 |
HOSPITAL SPECIAL SURGERY 2.667 10/1/2050 | 0.00 |
ID ENERGY RESOURCES 2.861 9/1/2046 | 0.00 |
INTERCONTINENTALEXCHANGE 3 9/15/2060 | 0.00 |
MARATHON PETROLEUM CORP 6.5 3/1/2041 | 0.00 |
MIDAMERICAN ENERGY CO 5.85 9/15/2054 | 0.00 |
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NUCOR CORP 2.979 12/15/2055 | 0.00 |
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ROCKEFELLER FOUNDATION 2.492 10/1/2050 | 0.00 |
SIMON PROPERTY GROUP LP 5.5 3/8/2033 | 0.00 |
TYSON FOODS INC 5.15 8/15/2044 | 0.00 |
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UNITEDHEALTH GROUP INC 5.95 2/15/2041 | 0.00 |
VERIZON COMMUNICATIONS 5.012 8/21/2054 | 0.00 |
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WESTPAC BANKING CORP 2.963 11/16/2040 | 0.00 |
WEYERHAEUSER CO 4 3/9/2052 | 0.00 |
AETNA INC 4.75 3/15/2044 | 0.00 |
ALLY FINANCIAL INC 4.75 6/9/2027 | 0.00 |
ASSURANT INC 4.9 3/27/2028 | 0.00 |
BHP BILLITON FIN USA LTD 5 9/30/2043 | 0.00 |
CALIFORNIA INSTITUTE OF 4.7 11/1/2111 | 0.00 |
CATERPILLAR INC 4.75 5/15/2064 | 0.00 |
CHARTER COMM OPT LLC/CAP 3.9 6/1/2052 | 0.00 |
DEVON ENERGY CORPORATION 5.25 10/15/2027 | 0.00 |
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EIDP INC 4.8 5/15/2033 | 0.00 |
ENERGY TRANSFER LP 6.05 12/1/2026 | 0.00 |
EXPEDIA GROUP INC 4.625 8/1/2027 | 0.00 |
EXPORT-IMPORT BANK KOREA 2.5 6/29/2041 | 0.00 |
FEDEX CORP 4.55 4/1/2046 | 0.00 |
FG G08775 4 8/1/2047 | 0.00 |
FHMS K152 A1 2.83 5/25/2030 | 0.00 |
FN CA3321 3.5 4/1/2049 | 0.00 |
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FN MA4725 3.5 9/1/2037 | 0.00 |
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G2 MA8348 5 10/20/2052 | 0.00 |
HYDRO-QUEBEC 8.5 12/1/2029 | 0.00 |
INTEL CORP 3.2 8/12/2061 | 0.00 |
JPMORGAN CHASE & CO 3.702 5/6/2030 | 0.00 |
KEYCORP 4.789 6/1/2033 | 0.00 |
MERCK & CO INC 1.7 6/10/2027 | 0.00 |
RAYMOND JAMES FINANCIAL 4.95 7/15/2046 | 0.00 |
REPUBLIC OF PANAMA 3.298 1/19/2033 | 0.00 |
ROYAL BANK OF CANADA 3.625 5/4/2027 | 0.00 |
SNAP-ON INC 4.1 3/1/2048 | 0.00 |
UNION PACIFIC CORP 3.35 8/15/2046 | 0.00 |
VALERO ENERGY CORP 6.625 6/15/2037 | 0.00 |
VIRGINIA ELEC & POWER CO 2.95 11/15/2026 | 0.00 |
YALE UNIVERSITY 2.402 4/15/2050 | 0.00 |
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ABBOTT LABORATORIES 6 4/1/2039 | 0.00 |
AHOLD FINANCE USA LLC 6.875 5/1/2029 | 0.00 |
AIR LEASE CORP 3 2/1/2030 | 0.00 |
AIR PRODUCTS & CHEMICALS 2.05 5/15/2030 | 0.00 |
AMER AIRLINE 17-1 AA PTT 3.65 2/15/2029 | 0.00 |
BAXTER INTERNATIONAL INC 2.272 12/1/2028 | 0.00 |
BROADCOM INC 1.95 2/15/2028 | 0.00 |
CHARLES SCHWAB CORP 6.136 8/24/2034 | 0.00 |
DELL INT LLC / EMC CORP 3.45 12/15/2051 | 0.00 |
DOMINION ENERGY INC 6.3 3/15/2033 | 0.00 |
ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 | 0.00 |
FHMS K106 A1 1.783 10/25/2029 | 0.00 |
FHMS K142 A2 2.4 3/25/2032 | 0.00 |
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FN FM1449 3.5 9/1/2049 | 0.00 |
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G2 MA5595 4 11/20/2048 | 0.00 |
G2 MA7986 2 4/20/2052 | 0.00 |
G2 MA8876 4 5/20/2053 | 0.00 |
MARKEL GROUP INC 4.15 9/17/2050 | 0.00 |
MERCK & CO INC 1.9 12/10/2028 | 0.00 |
NEVADA POWER CO 3.125 8/1/2050 | 0.00 |
PG&E ENERGY RECOVERY FND 1.46 7/15/2031 | 0.00 |
PULTEGROUP INC 6 2/15/2035 | 0.00 |
SHARP HEALTHCARE 2.68 8/1/2050 | 0.00 |
SHELL FINANCE US INC 3.75 9/12/2046 | 0.00 |
TEXAS EASTERN TRANSMISSI 7 7/15/2032 | 0.00 |
TOLEDO EDISON COMPANY 6.15 5/15/2037 | 0.00 |
TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043 | 0.00 |
WYETH LLC 6.5 2/1/2034 | 0.00 |
ATHENE HOLDING LTD 6.625 10/15/2054 | 0.00 |
BOSTON PROPERTIES LP 3.4 6/21/2029 | 0.00 |
BROWN & BROWN INC 4.95 3/17/2052 | 0.00 |
CAMDEN PROPERTY TRUST 3.35 11/1/2049 | 0.00 |
CATERPILLAR INC 5.3 9/15/2035 | 0.00 |
CENOVUS ENERGY INC 5.25 6/15/2037 | 0.00 |
CIGNA GROUP/THE 4.375 10/15/2028 | 0.00 |
CON EDISON CO OF NY INC 4.625 12/1/2054 | 0.00 |
DOMINION ENERGY INC 5.375 11/15/2032 | 0.00 |
DOMINION ENERGY SOUTH 5.45 2/1/2041 | 0.00 |
DOVER CORP 5.375 10/15/2035 | 0.00 |
EMERSON ELECTRIC CO 2.2 12/21/2031 | 0.00 |
FAIRFAX FINL HLDGS LTD 4.625 4/29/2030 | 0.00 |
FN BK2717 2 7/1/2035 | 0.00 |
FN CA7057 3.5 9/1/2050 | 0.00 |
FN FM5910 3 1/1/2036 | 0.00 |
FN FM7428 1.5 5/1/2036 | 0.00 |
FN FS4047 3.5 12/1/2042 | 0.00 |
FNCI 4.5 11/25 TBA | 0.00 |
FNCI 6 11/25 TBA | 0.00 |
FR RA1340 3 9/1/2049 | 0.00 |
FR SB8050 3 6/1/2035 | 0.00 |
FR ZA2277 3 9/1/2032 | 0.00 |
FREEPORT-MCMORAN INC 5 9/1/2027 | 0.00 |
G2 MA5765 5 2/20/2049 | 0.00 |
G2SF 6.5 11/25 TBA | 0.00 |
GLOBAL PAYMENTS INC 4.95 8/15/2027 | 0.00 |
HANOVER INSURANCE GROUP 2.5 9/1/2030 | 0.00 |
INGERSOLL RAND INC 5.4 8/14/2028 | 0.00 |
JETBLUE AIRWAYS CORP 4 11/15/2032 | 0.00 |
KELLANOVA 4.5 4/1/2046 | 0.00 |
KENTUCKY UTILITIES CO 5.45 4/15/2033 | 0.00 |
MCDONALD'S CORP 3.8 4/1/2028 | 0.00 |
MISSISSIPPI POWER CO 4.25 3/15/2042 | 0.00 |
MITSUBISHI UFJ FIN GRP 3.961 3/2/2028 | 0.00 |
OMEGA HLTHCARE INVESTORS 4.75 1/15/2028 | 0.00 |
ONEOK INC 4.35 3/15/2029 | 0.00 |
REYNOLDS AMERICAN INC 6.15 9/15/2043 | 0.00 |
SALES TAX-B-REF-TXBL 3.587 1/1/2043 | 0.00 |
SUZANO AUSTRIA GMBH 6 1/15/2029 | 0.00 |
SYSCO CORPORATION 3.3 2/15/2050 | 0.00 |
T-MOBILE USA INC 2.05 2/15/2028 | 0.00 |
TRANSCANADA PIPELINES 6.1 6/1/2040 | 0.00 |
TRAVELERS COS INC 5.35 11/1/2040 | 0.00 |
VERIZON COMMUNICATIONS 1.75 1/20/2031 | 0.00 |
AEP TRANSMISSION CO LLC 3.8 6/15/2049 | 0.00 |
AIR LEASE CORP 2.1 9/1/2028 | 0.00 |
AIR LEASE CORP 3.25 10/1/2029 | 0.00 |
AMERICAN INTL GROUP 3.4 6/30/2030 | 0.00 |
ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042 | 0.00 |
APA CORP 5.1 9/1/2040 | 0.00 |
ASCENSION HEALTH 4.847 11/15/2053 | 0.00 |
BAT CAPITAL CORP 2.259 3/25/2028 | 0.00 |
BBCMS 2019-C4 A5 2.919 8/15/2052 | 0.00 |
BERKSHIRE HATHAWAY FIN 4.4 5/15/2042 | 0.00 |
BERRY GLOBAL INC 1.65 1/15/2027 | 0.00 |
BOOKING HOLDINGS INC 3.55 3/15/2028 | 0.00 |
BOSTON SCIENTIFIC CORP 2.65 6/1/2030 | 0.00 |
BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048 | 0.00 |
CVS HEALTH CORP 5.875 6/1/2053 | 0.00 |
DOC DR LLC 3.95 1/15/2028 | 0.00 |
DOMINION ENERGY INC 4.9 8/1/2041 | 0.00 |
DUKE ENERGY CAROLINAS 2.95 12/1/2026 | 0.00 |
ELECTRONIC ARTS INC 1.85 2/15/2031 | 0.00 |
ELI LILLY & CO 2.5 9/15/2060 | 0.00 |
ENERGY TRANSFER LP 5.95 10/1/2043 | 0.00 |
FEDERAL FARM CREDIT BANK 1.23 7/29/2030 | 0.00 |
FIRST AMERICAN FINANCIAL 4 5/15/2030 | 0.00 |
FN AL1095 6 4/1/2040 | 0.00 |
FN AU6682 3 9/1/2028 | 0.00 |
FN CB9464 5 11/1/2054 | 0.00 |
FN CB9662 5.5 12/1/2054 | 0.00 |
FN FM6026 4 4/1/2050 | 0.00 |
FN FM6606 2 3/1/2036 | 0.00 |
FN MA4403 2 8/1/2036 | 0.00 |
FN MA5697 4 5/1/2055 | 0.00 |
FN MA5806 5.5 8/1/2045 | 0.00 |
FNCI 2.5 11/25 TBA | 0.00 |
FR SB8045 2.5 5/1/2035 | 0.00 |
FR SB8085 2.5 1/1/2036 | 0.00 |
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G2 MA4721 4.5 9/20/2047 | 0.00 |
G2 MA6089 3 8/20/2049 | 0.00 |
G2 MA6410 3.5 1/20/2050 | 0.00 |
G2 MA8424 3 11/20/2052 | 0.00 |
G2SF 4.5 11/25 TBA | 0.00 |
GENERAL MILLS INC 3.2 2/10/2027 | 0.00 |
GSMS 2017-GS8 A4 3.469 11/10/2050 | 0.00 |
HESS CORP 7.125 3/15/2033 | 0.00 |
HUMANA INC 4.625 12/1/2042 | 0.00 |
HYATT HOTELS CORP 5.75 1/30/2027 | 0.00 |
JOHN DEERE CAPITAL CORP 2.45 1/9/2030 | 0.00 |
JPMORGAN CHASE & CO 2.739 10/15/2030 | 0.00 |
KIMCO REALTY OP LLC 2.8 10/1/2026 | 0.00 |
MARSH & MCLENNAN COS INC 4.75 3/15/2039 | 0.00 |
MASS INSTITUTE OF TECH 3.959 7/1/2038 | 0.00 |
MATTEL INC 5.45 11/1/2041 | 0.00 |
MICROSOFT CORP 4.5 10/1/2040 | 0.00 |
NORTHERN STATES PWR-MINN 2.9 3/1/2050 | 0.00 |
ORACLE CORP 4.5 7/8/2044 | 0.00 |
PARKER-HANNIFIN CORP 3.25 6/14/2029 | 0.00 |
RTX CORP 4.5 6/1/2042 | 0.00 |
SNAP-ON INC 3.25 3/1/2027 | 0.00 |
SONOCO PRODUCTS CO 2.25 2/1/2027 | 0.00 |
STATE STREET CORP 2.623 2/7/2033 | 0.00 |
TELEDYNE FLIR LLC 2.5 8/1/2030 | 0.00 |
UBSCM 2018-C8 A3 3.72 2/15/2051 | 0.00 |
UNIV OF NOTRE DAME 3.438 2/15/2045 | 0.00 |
VERIZON COMMUNICATIONS 3.875 3/1/2052 | 0.00 |
WP CAREY INC 3.85 7/15/2029 | 0.00 |
XL GROUP LTD 5.25 12/15/2043 | 0.00 |
ALBEMARLE CORP 5.45 12/1/2044 | 0.00 |
AMERICA MOVIL SAB DE CV 6.125 3/30/2040 | 0.00 |
AMERICAN TOWER CORP 1.875 10/15/2030 | 0.00 |
AMERICAN TOWER CORP 2.1 6/15/2030 | 0.00 |
AMERICAN TOWER CORP 2.3 9/15/2031 | 0.00 |
BECTON DICKINSON & CO 3.794 5/20/2050 | 0.00 |
CARDINAL HEALTH INC 4.6 3/15/2043 | 0.00 |
CSX CORP 6.22 4/30/2040 | 0.00 |
EBAY INC 3.65 5/10/2051 | 0.00 |
ENERGY TRANSFER LP 6.4 12/1/2030 | 0.00 |
FN AL7276 2 8/1/2030 | 0.00 |
FN BM3818 3 5/1/2038 | 0.00 |
FN BM4791 4.5 6/1/2046 | 0.00 |
FN CB6738 5 7/1/2053 | 0.00 |
FN FM4641 2 10/1/2035 | 0.00 |
FN MA3283 3 2/1/2033 | 0.00 |
FN MA3521 4 11/1/2048 | 0.00 |
FR SD5297 6 4/1/2054 | 0.00 |
FR SD8287 4.5 1/1/2053 | 0.00 |
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G2 4636 4.5 2/20/2040 | 0.00 |
G2 MA0852 3.5 3/20/2043 | 0.00 |
G2 MA6660 5 5/20/2050 | 0.00 |
G2 MA6820 3 8/20/2050 | 0.00 |
G2 MA9422 5 1/20/2054 | 0.00 |
GEORGIA POWER CO 4.3 3/15/2043 | 0.00 |
GILEAD SCIENCES INC 1.65 10/1/2030 | 0.00 |
HALLIBURTON CO 4.5 11/15/2041 | 0.00 |
IDAHO POWER CO 4.2 3/1/2048 | 0.00 |
IDEX CORP 2.625 6/15/2031 | 0.00 |
KELLANOVA 2.1 6/1/2030 | 0.00 |
KEMPER CORP 2.4 9/30/2030 | 0.00 |
MEAD JOHNSON NUTRITION C 5.9 11/1/2039 | 0.00 |
NEWMARKET CORP 2.7 3/18/2031 | 0.00 |
NORFOLK SOUTHERN CORP 4.45 6/15/2045 | 0.00 |
NORTHERN TRUST CORP 1.95 5/1/2030 | 0.00 |
OLD REPUBLIC INTL CORP 3.85 6/11/2051 | 0.00 |
PIEDMONT NATURAL GAS CO 2.5 3/15/2031 | 0.00 |
REALTY INCOME CORP 2.7 2/15/2032 | 0.00 |
REGENCY CENTERS LP 4.4 2/1/2047 | 0.00 |
REPUBLIC SERVICES INC 3.375 11/15/2027 | 0.00 |
SHERWIN-WILLIAMS CO 4.5 6/1/2047 | 0.00 |
SYSCO CORPORATION 6.6 4/1/2050 | 0.00 |
UDR INC 2.1 8/1/2032 | 0.00 |
ZOETIS INC 4.45 8/20/2048 | 0.00 |
AMPHENOL CORP 2.8 2/15/2030 | 0.00 |
APPLE INC 3.95 8/8/2052 | 0.00 |
AUTOZONE INC 4.5 2/1/2028 | 0.00 |
CON EDISON CO OF NY INC 4.3 12/1/2056 | 0.00 |
DUKE ENERGY FLORIDA LLC 3.8 7/15/2028 | 0.00 |
EATON CORP 4.35 5/18/2028 | 0.00 |
ERP OPERATING LP 4 8/1/2047 | 0.00 |
FHMS K064 A2 3.224 3/25/2027 | 0.00 |
FN AH5583 4.5 2/1/2041 | 0.00 |
FN AS3703 4 11/1/2044 | 0.00 |
FN AS6102 3.5 11/1/2045 | 0.00 |
FN AT0682 3 4/1/2043 | 0.00 |
FN BQ6485 1.5 9/1/2036 | 0.00 |
FN BU8723 3.5 6/1/2052 | 0.00 |
FN BW1502 4.5 7/1/2052 | 0.00 |
FN CA2166 4.5 8/1/2048 | 0.00 |
FN CA6423 3 7/1/2050 | 0.00 |
FN CA7224 2 10/1/2050 | 0.00 |
FN CB3627 4 5/1/2052 | 0.00 |
FN CB4818 4 10/1/2052 | 0.00 |
FN CB5703 6 2/1/2053 | 0.00 |
FN FM3448 4 3/1/2035 | 0.00 |
FN FM4401 2 9/1/2050 | 0.00 |
FN FM5497 2 12/1/2035 | 0.00 |
FN FS5692 4.5 6/1/2053 | 0.00 |
FN FS9415 2 8/1/2042 | 0.00 |
FN MA2017 4 9/1/2044 | 0.00 |
FN MA4804 4 11/1/2052 | 0.00 |
FORTUNE BRANDS INNOVATIO 4.5 3/25/2052 | 0.00 |
FR SB1244 3.5 6/1/2038 | 0.00 |
FR SB8041 3 4/1/2035 | 0.00 |
FR SD1618 5 9/1/2052 | 0.00 |
FR SD1998 5 12/1/2052 | 0.00 |
FR SD2927 4 9/1/2052 | 0.00 |
FR SD8277 5.5 12/1/2052 | 0.00 |
FR SD8306 4.5 3/1/2053 | 0.00 |
FR SD8313 4 4/1/2053 | 0.00 |
FREEPORT-MCMORAN INC 5.45 3/15/2043 | 0.00 |
G2 5175 4.5 9/20/2041 | 0.00 |
G2 MA2523 4.5 1/20/2045 | 0.00 |
G2 MA8427 4.5 11/20/2052 | 0.00 |
GOLDMAN SACHS GROUP INC 3.814 4/23/2029 | 0.00 |
HP INC 4.75 1/15/2028 | 0.00 |
INOVA HEALTH SYSTEMS FOU 4.068 5/15/2052 | 0.00 |
INTERPUBLIC GROUP COS 4.75 3/30/2030 | 0.00 |
KINDER MORGAN INC 3.25 8/1/2050 | 0.00 |
LENNOX INTERNATIONAL INC 5.5 9/15/2028 | 0.00 |
MOTOROLA SOLUTIONS INC 4.6 2/23/2028 | 0.00 |
NASDAQ INC 3.95 3/7/2052 | 0.00 |
NORTHWELL HEALTHCARE INC 3.979 11/1/2046 | 0.00 |
NUTRIEN LTD 4.2 4/1/2029 | 0.00 |
NXP BV/NXP FDG/NXP USA 3.25 5/11/2041 | 0.00 |
NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | 0.00 |
OHIOHEALTH CORP 3.042 11/15/2050 | 0.00 |
ORACLE CORP 2.95 4/1/2030 | 0.00 |
PEPSICO INC 3.6 8/13/2042 | 0.00 |
PHILLIPS 66 CO 3.55 10/1/2026 | 0.00 |
PUBLIC SERVICE COLORADO 3.6 9/15/2042 | 0.00 |
PUBLIC SERVICE ELECTRIC 3.65 9/1/2042 | 0.00 |
THERMO FISHER SCIENTIFIC 5.086 8/10/2033 | 0.00 |
WASHINGTON UNIVERSITY 4.349 4/15/2122 | 0.00 |
WESTPAC BANKING CORP 4.354 7/1/2030 | 0.00 |
CALIFORNIA BABS 7.6 11/1/2040 | 0.00 |
CIGNA GROUP/THE 3.4 3/15/2051 | 0.00 |
ECOLAB INC 2.125 2/1/2032 | 0.00 |
FG G08867 4.5 3/1/2049 | 0.00 |
FHMS K-1513 A3 2.797 8/25/2034 | 0.00 |
FLORIDA POWER & LIGHT CO 3.15 10/1/2049 | 0.00 |
FN AL0079 4.5 2/1/2040 | 0.00 |
FN AL4244 4 7/1/2042 | 0.00 |
FN AL8271 3.5 4/1/2031 | 0.00 |
FN CB7867 6.5 1/1/2054 | 0.00 |
FN FM1695 2.5 3/1/2031 | 0.00 |
FN FS2535 2.5 8/1/2052 | 0.00 |
FN FS2994 2.5 9/1/2042 | 0.00 |
FN FS3562 3 4/1/2038 | 0.00 |
FN FS4759 2.5 4/1/2037 | 0.00 |
FN MA1608 3.5 10/1/2033 | 0.00 |
FN MA3496 4.5 10/1/2048 | 0.00 |
FN MA4080 3.5 7/1/2050 | 0.00 |
FN MA4632 3 6/1/2042 | 0.00 |
FN MA4737 5 8/1/2052 | 0.00 |
FN MA4779 4 10/1/2042 | 0.00 |
FN MA4786 5.5 10/1/2052 | 0.00 |
FN MA5041 4 6/1/2038 | 0.00 |
FNA 2019-M1 A2 FRN 9/25/2028 | 0.00 |
FR RA6973 2 3/1/2052 | 0.00 |
FR RB5162 3 6/1/2042 | 0.00 |
FR RB5182 4 9/1/2042 | 0.00 |
FR SC0393 5 6/1/2043 | 0.00 |
FR SD8219 2.5 6/1/2052 | 0.00 |
FR SD8220 3 6/1/2052 | 0.00 |
FR SD8309 6 3/1/2053 | 0.00 |
FR SD8448 6.5 7/1/2054 | 0.00 |
G2 4835 5 10/20/2040 | 0.00 |
G2 MA5711 4.5 1/20/2049 | 0.00 |
GENERAL MILLS INC 5.5 10/17/2028 | 0.00 |
GENUINE PARTS CO 2.75 2/1/2032 | 0.00 |
HACKENSACK MERIDIAN HLTH 2.675 9/1/2041 | 0.00 |
IL ST TXB-PENSION 5.1 6/1/2033 | 0.00 |
INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050 | 0.00 |
MAGNA INTERNATIONAL INC 2.45 6/15/2030 | 0.00 |
NNN REIT INC 3.5 4/15/2051 | 0.00 |
O'REILLY AUTOMOTIVE INC 1.75 3/15/2031 | 0.00 |
PEPSICO INC 3.5 3/19/2040 | 0.00 |
PG&E ENERGY RECOVERY FND 2.822 7/15/2046 | 0.00 |
PULTEGROUP INC 5 1/15/2027 | 0.00 |
QUEST DIAGNOSTICS INC 4.2 6/30/2029 | 0.00 |
REPUBLIC SERVICES INC 3.05 3/1/2050 | 0.00 |
STORE CAPITAL LLC 2.75 11/18/2030 | 0.00 |
SWEDISH EXPORT CREDIT 0 5/11/2037 | 0.00 |
T-MOBILE USA INC 3.4 10/15/2052 | 0.00 |
ADVOCATE HEALTH CORP 2.211 6/15/2030 | 0.00 |
AMERICAN HONDA FINANCE 4.7 1/12/2028 | 0.00 |
AMERICAN TOWER CORP 3.7 10/15/2049 | 0.00 |
AXIS SPECIALTY FINAN PLC 4 12/6/2027 | 0.00 |
CBRE SERVICES INC 5.95 8/15/2034 | 0.00 |
DOLLAR TREE INC 3.375 12/1/2051 | 0.00 |
EBAY INC 2.7 3/11/2030 | 0.00 |
ENTERPRISE PRODUCTS OPER 3.2 2/15/2052 | 0.00 |
FN AB4044 3.5 12/1/2041 | 0.00 |
FN AS8405 2 11/1/2031 | 0.00 |
FN BR2231 2 8/1/2051 | 0.00 |
FN BU8781 2 4/1/2037 | 0.00 |
FN FM1649 3 7/1/2030 | 0.00 |
FN FM3860 4 6/1/2050 | 0.00 |
FN FS1513 2 2/1/2042 | 0.00 |
FN MA1165 3 9/1/2032 | 0.00 |
FN MA4075 2.5 7/1/2035 | 0.00 |
FN MA4363 1.5 6/1/2041 | 0.00 |
FN MA4566 1.5 3/1/2037 | 0.00 |
FNA 2019-M7 A2 3.143 4/25/2029 | 0.00 |
FR QC6815 2 9/1/2051 | 0.00 |
FR QC6925 2 9/1/2051 | 0.00 |
FR SB0821 3 5/1/2037 | 0.00 |
FR SB8070 2.5 10/1/2035 | 0.00 |
FR SB8229 4.5 5/1/2038 | 0.00 |
FR SC0111 3 6/1/2038 | 0.00 |
FR SD8165 1.5 9/1/2051 | 0.00 |
FR SD8397 6.5 1/1/2054 | 0.00 |
FR ZS4594 4 12/1/2044 | 0.00 |
FR ZT1956 4 4/1/2034 | 0.00 |
G2 MA0153 3 6/20/2042 | 0.00 |
G2 MA5816 3.5 3/20/2049 | 0.00 |
G2 MA6997 3.5 11/20/2050 | 0.00 |
JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
LAM RESEARCH CORP 2.875 6/15/2050 | 0.00 |
LYONDELLBASELL IND NV 4.625 2/26/2055 | 0.00 |
MPLX LP 4.7 4/15/2048 | 0.00 |
N TX HWY-TXB-B 6.718 1/1/2049 | 0.00 |
NORDSON CORP 5.8 9/15/2033 | 0.00 |
ONEOK PARTNERS LP 6.2 9/15/2043 | 0.00 |
PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.00 |
SEATTLE CHILDREN HOSP 2.719 10/1/2050 | 0.00 |
SOUTHERN CALIF GAS CO 3.95 2/15/2050 | 0.00 |
SOUTHERN CO 5.7 3/15/2034 | 0.00 |
TRACTOR SUPPLY CO 5.25 5/15/2033 | 0.00 |
VERALTO CORP 5.35 9/18/2028 | 0.00 |
VISA INC 2.05 4/15/2030 | 0.00 |
WALMART INC 3.9 4/15/2028 | 0.00 |
WILLIS NORTH AMERICA INC 5.35 5/15/2033 | 0.00 |
AXIS SPECIALTY FINANCE 3.9 7/15/2029 | 0.00 |
BIO-RAD LABS 3.3 3/15/2027 | 0.00 |
BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040 | 0.00 |
BROADSTONE NET LEASE LLC 2.6 9/15/2031 | 0.00 |
CVS HEALTH CORP 3.75 4/1/2030 | 0.00 |
FHMS K077 A1 3.701 3/25/2028 | 0.00 |
FN AA7681 4.5 6/1/2039 | 0.00 |
FN AS4992 3.5 5/1/2045 | 0.00 |
FN AS9403 3.5 4/1/2047 | 0.00 |
FN BM5968 4.5 5/1/2049 | 0.00 |
FN CB0313 1.5 4/1/2036 | 0.00 |
FN FM4272 3 9/1/2035 | 0.00 |
FN FM9043 4 2/1/2049 | 0.00 |
FN MA2018 3.5 9/1/2034 | 0.00 |
FN MA3364 3.5 5/1/2033 | 0.00 |
FN MA5202 6 11/1/2038 | 0.00 |
FR SB8132 2 12/1/2036 | 0.00 |
FR SD8047 4.5 2/1/2050 | 0.00 |
FR ZA2457 3 5/1/2037 | 0.00 |
FR ZS4735 3.5 9/1/2047 | 0.00 |
FR ZS8598 3 2/1/2031 | 0.00 |
FR ZS8687 3.5 2/1/2033 | 0.00 |
G2 4833 4 10/20/2040 | 0.00 |
G2 5233 4 11/20/2041 | 0.00 |
G2 MA6823 4.5 8/20/2050 | 0.00 |
G2 MA7472 2.5 7/20/2051 | 0.00 |
INTERSTATE POWER & LIGHT 2.3 6/1/2030 | 0.00 |
JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | 0.00 |
MCCORMICK & CO 1.85 2/15/2031 | 0.00 |
NORTHROP GRUMMAN CORP 3.2 2/1/2027 | 0.00 |
SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
VENTAS REALTY LP 3 1/15/2030 | 0.00 |
WEYERHAEUSER CO 4 4/15/2030 | 0.00 |
BAY AREA TOLL-S1 7.043 4/1/2050 | 0.00 |
CROWN CASTLE INC 4.15 7/1/2050 | 0.00 |
CSX CORP 4.75 11/15/2048 | 0.00 |
FG C09019 3 12/1/2042 | 0.00 |
FN AB5369 3.5 6/1/2042 | 0.00 |
FN AL6613 2.5 6/1/2028 | 0.00 |
FN AS4783 3.5 4/1/2045 | 0.00 |
FN BQ5781 1.5 11/1/2035 | 0.00 |
FN FM3123 2.5 3/1/2038 | 0.00 |
FN FM5993 2.5 2/1/2051 | 0.00 |
FN FM8672 4 11/1/2046 | 0.00 |
FN MA2873 3.5 1/1/2037 | 0.00 |
FNA 2020-M1 A1 2.151 10/25/2029 | 0.00 |
FR RB5078 2.5 10/1/2040 | 0.00 |
FR SB8002 3 8/1/2034 | 0.00 |
FR ZS4777 3.5 7/1/2048 | 0.00 |
G2 MA6869 4.5 9/20/2050 | 0.00 |
INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | 0.00 |
KIMCO REALTY OP LLC 6.4 3/1/2034 | 0.00 |
UNION PACIFIC CORP 4.1 9/15/2067 | 0.00 |
WASTE MANAGEMENT INC 2.5 11/15/2050 | 0.00 |
ATMOS ENERGY CORP 5.9 11/15/2033 | 0.00 |
BROOKFIELD CAPITAL FIN 6.087 6/14/2033 | 0.00 |
CALIFORNIA ST UNIV-B 2.975 11/1/2051 | 0.00 |
CHARLES SCHWAB CORP 2 3/20/2028 | 0.00 |
CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | 0.00 |
DOLLAR GENERAL CORP 5.2 7/5/2028 | 0.00 |
ENERGY TRANSFER LP 6.1 12/1/2028 | 0.00 |
ENI USA INC 7.3 11/15/2027 | 0.00 |
FG C91927 3 5/1/2037 | 0.00 |
FHMS K101 A2 2.524 10/25/2029 | 0.00 |
FN 990906 5.5 10/1/2035 | 0.00 |
FN AL9867 3 2/1/2032 | 0.00 |
FN AS7712 3 8/1/2031 | 0.00 |
FN BM4798 5.5 7/1/2041 | 0.00 |
FN FM3592 2.5 1/1/2033 | 0.00 |
FN FM4167 4.5 9/1/2049 | 0.00 |
FN FM4380 2 10/1/2035 | 0.00 |
FN FM6774 2.5 2/1/2037 | 0.00 |
FN FM7141 4 2/1/2047 | 0.00 |
FN MA1044 3 4/1/2042 | 0.00 |
FN MA3880 4 11/1/2039 | 0.00 |
FN MA4021 3.5 5/1/2050 | 0.00 |
FR SB0199 3 4/1/2033 | 0.00 |
FR SB0301 2.5 4/1/2035 | 0.00 |
FR SD8083 2.5 8/1/2050 | 0.00 |
FR ZS7891 3 10/1/2032 | 0.00 |
FR ZS7942 3 2/1/2033 | 0.00 |
G2 4923 4.5 1/20/2041 | 0.00 |
G2 MA5330 4 7/20/2048 | 0.00 |
G2 MA5466 4 9/20/2048 | 0.00 |
HOME DEPOT INC 3.5 9/15/2056 | 0.00 |
JABIL INC 3.95 1/12/2028 | 0.00 |
LAZARD GROUP LLC 4.5 9/19/2028 | 0.00 |
MCKESSON CORP 5.1 7/15/2033 | 0.00 |
MOSAIC CO 4.875 11/15/2041 | 0.00 |
NNN REIT INC 5.6 10/15/2033 | 0.00 |
NUCOR CORP 4.3 5/23/2027 | 0.00 |
ONCOR ELECTRIC DELIVERY 4.3 5/15/2028 | 0.00 |
PATTERSON-UTI ENERGY INC 7.15 10/1/2033 | 0.00 |
PUBLIC SERVICE ELECTRIC 5.2 8/1/2033 | 0.00 |
REALTY INCOME CORP 3.2 2/15/2031 | 0.00 |
SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
TJX COS INC 1.15 5/15/2028 | 0.00 |
UNION PACIFIC CORP 3.85 2/14/2072 | 0.00 |
UNION PACIFIC CORP 4.95 5/15/2053 | 0.00 |
VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | 0.00 |
WALMART INC 3.95 6/28/2038 | 0.00 |
WELLS FARGO & COMPANY 3 10/23/2026 | 0.00 |
WILLIAMS COMPANIES INC 5.65 3/15/2033 | 0.00 |
CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.00 |
COREBRIDGE FINANCIAL INC 4.35 4/5/2042 | 0.00 |
CVS HEALTH CORP 4.125 4/1/2040 | 0.00 |
ECOLAB INC 3.95 12/1/2047 | 0.00 |
ENTERGY LOUISIANA LLC 1.6 12/15/2030 | 0.00 |
FN BH1130 3.5 4/1/2032 | 0.00 |
FN BN7664 4 7/1/2049 | 0.00 |
FN CA1560 4.5 4/1/2048 | 0.00 |
FN FM1564 5 7/1/2049 | 0.00 |
FN MA0949 3.5 1/1/2032 | 0.00 |
FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
FR SB0093 2.5 12/1/2031 | 0.00 |
G2 MA4777 3 10/20/2047 | 0.00 |
G2 MA7054 3.5 12/20/2050 | 0.00 |
NOVARTIS CAPITAL CORP 3.7 9/21/2042 | 0.00 |
NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045 | 0.00 |
OHIO ST UNIV-A-TXBL 4.8 6/1/2111 | 0.00 |
PEACEHEALTH OBLIGATED GR 3.218 11/15/2050 | 0.00 |
PHILLIPS 66 4.9 10/1/2046 | 0.00 |
PROLOGIS LP 1.75 2/1/2031 | 0.00 |
S&P GLOBAL INC 1.25 8/15/2030 | 0.00 |
TX ST PRIV ACTIVITY-B 3.922 12/31/2049 | 0.00 |
UNITEDHEALTH GROUP INC 3.05 5/15/2041 | 0.00 |
VENTAS REALTY LP 4.875 4/15/2049 | 0.00 |
FN AJ7717 3 12/1/2026 | 0.00 |
FN BM3364 2.5 1/1/2032 | 0.00 |
FN CA3514 4.5 5/1/2049 | 0.00 |
FN FM3387 3.5 3/1/2035 | 0.00 |
FN FS0827 2.5 4/1/2036 | 0.00 |
FN MA4016 2.5 5/1/2040 | 0.00 |
FR RB5043 2.5 4/1/2040 | 0.00 |
FR ZA2372 3.5 3/1/2035 | 0.00 |
FR ZS4613 3 5/1/2045 | 0.00 |
FR ZS4642 3.5 12/1/2045 | 0.00 |
G2 MA4002 2.5 10/20/2046 | 0.00 |
AMER AIRLN 14-1 A PTT 3.7 10/1/2026 | 0.00 |
AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.00 |
ENBRIDGE INC 5.5 12/1/2046 | 0.00 |
FN 890698 2 10/1/2030 | 0.00 |
FN 890884 4 4/1/2034 | 0.00 |
FN AL3802 3 2/1/2028 | 0.00 |
FN BM1231 3.5 11/1/2031 | 0.00 |
FN MA3851 4.5 11/1/2049 | 0.00 |
FN MA3931 3 2/1/2035 | 0.00 |
FR ZK4452 2.5 9/1/2027 | 0.00 |
FR ZS8682 3 1/1/2033 | 0.00 |
MEMORIAL SLOAN-KETTERING 4.125 7/1/2052 | 0.00 |
CENOVUS ENERGY INC 6.75 11/15/2039 | 0.00 |
FN AB4086 3 12/1/2026 | 0.00 |
FN AJ5335 3 11/1/2026 | 0.00 |
FN AJ7715 3 12/1/2026 | 0.00 |
FN AL1869 3 6/1/2027 | 0.00 |
G2 5199 3.5 10/20/2026 | 0.00 |
FHMS K057 A2 2.57 7/25/2026 | 0.00 |
FHMS K736 A2 2.282 7/25/2026 | 0.00 |
FN CB2092 2.5 11/1/2051 | 0.00 |
FN FM3098 3.5 8/1/2030 | 0.00 |
FN FS5387 2.5 5/1/2052 | 0.00 |
FN MA4561 1.5 3/1/2052 | 0.00 |
FR SB1093 3 7/1/2038 | 0.00 |
FR ZT1998 4 7/1/2029 | 0.00 |
G2SF 3 11/25 TBA | -0.00 |
FNCI 3.5 10/25 TBA | -0.00 |
FNCI 2 11/25 TBA | -0.00 |
FNCI 3 11/25 TBA | -0.00 |
FNCL 1.5 11/25 TBA | -0.01 |
FNCL 2 11/25 TBA | -0.01 |
FNCL 2.5 11/25 TBA | -0.01 |
FNCL 3 11/25 TBA | -0.01 |
CASH | -0.44 |
Net Current Assets | -1.94 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Intermediate Core Bond
Morningstar Rating™ as of 08/31/25. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (430 funds rated); 3 Yrs.
3 Stars (430 funds rated); 5 Yrs.
3 Stars (381 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
291 out of 509 -
3 Year
303 out of 488 -
5 Year
280 out of 440
LIPPER CLASSIFICATION Core Bond Funds
Main Risks
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.
High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
As of 08/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKAG
|
6.99 | -0.02 | 1.00 | 100.00 | -0.24 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
10/01/25 | 10/01/25 | 10/06/25 | 0.1560 | 0.0000 | 0.0000 | 0.0000 | 0.1560 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
09/02/25 | 09/02/25 | 09/05/25 | 0.1424 | 0.0000 | 0.0000 | 0.0000 | 0.1424 |
08/01/25 | 08/01/25 | 08/06/25 | 0.1564 | 0.0000 | 0.0000 | 0.0000 | 0.1564 |
07/01/25 | 07/01/25 | 07/07/25 | 0.1408 | 0.0000 | 0.0000 | 0.0000 | 0.1408 |
06/02/25 | 06/02/25 | 06/05/25 | 0.1489 | 0.0000 | 0.0000 | 0.0000 | 0.1489 |
05/01/25 | 05/01/25 | 05/06/25 | 0.1601 | 0.0000 | 0.0000 | 0.0000 | 0.1601 |
04/01/25 | 04/01/25 | 04/04/25 | 0.1374 | 0.0000 | 0.0000 | 0.0000 | 0.1374 |
03/03/25 | 03/03/25 | 03/06/25 | 0.1377 | 0.0000 | 0.0000 | 0.0000 | 0.1377 |
02/03/25 | 02/03/25 | 02/06/25 | 0.1427 | 0.0000 | 0.0000 | 0.0000 | 0.1427 |
12/27/24 | 12/27/24 | 01/02/25 | 0.1638 | 0.0000 | 0.0000 | 0.0000 | 0.1638 |
12/02/24 | 12/02/24 | 12/05/24 | 0.1330 | 0.0000 | 0.0000 | 0.0000 | 0.1330 |
11/01/24 | 11/01/24 | 11/06/24 | 0.1477 | 0.0000 | 0.0000 | 0.0000 | 0.1477 |
10/01/24 | 10/01/24 | 10/04/24 | 0.1391 | 0.0000 | 0.0000 | 0.0000 | 0.1391 |
See all rows... |
Literature
PRODUCT INFORMATION
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INDEX FACTSHEET
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BLOOMBERG BARCLAYS US AGGREGATE TOTAL RETURN INDEX FACTSHEET |