BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 41.69 As of 07/18/25
- CHG $ 0.07 (0.17 %)
- MKT PRICE $41.71 As of 07/18/25
- CHG $0.06 (0.14 %)
-
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 June 30, 2025. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (429 funds rated); 3 Yrs. 3 Stars (429 funds rated); 5 Yrs. 3 Stars (377 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 07/18/25 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 07/18/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
---|---|---|---|---|---|
4.51 | 4.51 | 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 07/18/25 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
|
0.02% | 67,321 | 161,404 | 0.05% | 3.21% |
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 06/30/25 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 06/30/25 |
YTD 06/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Core Bond ETF
BKAG |
1.19 | 4.12 | 6.18 | 2.50 | -0.79 | - | -0.50 |
Bloomberg U.S. Aggregate Bond Index
|
1.21 | 4.02 | 6.08 | 2.55 | -0.73 | 1.76 | - |
Quarter End
Average Annual As of 06/30/25 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 06/30/25 |
YTD 06/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Core Bond ETF
BKAG |
1.19 | 4.12 | 6.18 | 2.50 | -0.79 | - | -0.50 |
Bloomberg U.S. Aggregate Bond Index
|
1.21 | 4.02 | 6.08 | 2.55 | -0.73 | 1.76 | - |
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 07/18/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 |
---|---|---|---|
Days Traded at Premium
|
200 | 38 | 54 |
Days Traded at Discount
|
38 | 14 | 5 |
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 | 2.49 |
US TREASURY N/B 4.375 5/15/2034 | 0.54 |
US TREASURY N/B 4.625 2/15/2035 | 0.49 |
US TREASURY N/B 4.5 11/15/2033 | 0.46 |
US TREASURY N/B 3.875 8/15/2034 | 0.44 |
US TREASURY N/B 2.75 2/15/2028 | 0.44 |
US TREASURY N/B 0.875 11/15/2030 | 0.44 |
US TREASURY N/B 0.625 12/31/2027 | 0.44 |
WI TSY NOTE/BOND 4.25 5/15/2035 | 0.42 |
US TREASURY N/B 4 2/28/2030 | 0.41 |
US TREASURY N/B 4.625 4/30/2031 | 0.40 |
US TREASURY N/B 4.25 12/31/2026 | 0.40 |
G2SF 5.5 8/25 TBA | 0.40 |
US TREASURY N/B 4.25 11/15/2034 | 0.39 |
US TREASURY N/B 3.375 5/15/2033 | 0.37 |
US TREASURY N/B 3.5 2/15/2033 | 0.36 |
US TREASURY N/B 3.75 12/31/2028 | 0.36 |
US TREASURY N/B 2.75 8/15/2032 | 0.36 |
US TREASURY N/B 1.375 12/31/2028 | 0.35 |
US TREASURY N/B 3.5 9/30/2026 | 0.34 |
US TREASURY N/B 3.875 8/15/2033 | 0.34 |
US TREASURY N/B 1.5 11/30/2028 | 0.34 |
US TREASURY N/B 1.25 9/30/2028 | 0.34 |
US TREASURY N/B 4.375 11/30/2028 | 0.34 |
US TREASURY N/B 0.625 8/15/2030 | 0.34 |
US TREASURY N/B 4 2/15/2034 | 0.33 |
US TREASURY N/B 4.125 7/31/2028 | 0.33 |
US TREASURY N/B 3.875 6/30/2030 | 0.32 |
US TREASURY N/B 2 11/15/2026 | 0.32 |
US TREASURY N/B 1.375 11/15/2031 | 0.31 |
US TREASURY N/B 1.125 10/31/2026 | 0.31 |
US TREASURY N/B 3.625 3/31/2028 | 0.30 |
US TREASURY N/B 0.625 5/15/2030 | 0.30 |
US TREASURY N/B 1.5 2/15/2030 | 0.29 |
US TREASURY N/B 3.75 6/30/2030 | 0.28 |
US TREASURY N/B 0.625 11/30/2027 | 0.27 |
US TREASURY N/B 1.25 12/31/2026 | 0.27 |
US TREASURY N/B 3.625 8/31/2029 | 0.27 |
US TREASURY N/B 4.25 8/15/2054 | 0.27 |
US TREASURY N/B 2.875 4/30/2029 | 0.27 |
WI TSY NOTE/BOND 4 2/28/2030 | 0.27 |
US TREASURY N/B 2.25 8/15/2027 | 0.26 |
US TREASURY N/B 0.5 10/31/2027 | 0.26 |
US TREASURY N/B 4.5 5/31/2029 | 0.26 |
US TREASURY N/B 0.75 1/31/2028 | 0.26 |
FNCL 5.5 8/25 TBA | 0.26 |
US TREASURY N/B 4.25 1/31/2030 | 0.25 |
US TREASURY N/B 4 4/30/2032 | 0.25 |
US TREASURY N/B 4.125 10/31/2026 | 0.25 |
US TREASURY N/B 4.5 11/15/2054 | 0.25 |
FNCL 6 8/25 TBA | 0.25 |
US TREASURY N/B 4 1/31/2031 | 0.25 |
US TREASURY N/B 4.25 11/30/2026 | 0.25 |
US TREASURY N/B 4.125 1/31/2027 | 0.25 |
US TREASURY N/B 4.125 2/28/2027 | 0.25 |
US TREASURY N/B 4.625 4/30/2029 | 0.25 |
US TREASURY N/B 1 7/31/2028 | 0.25 |
US TREASURY N/B 3.875 3/31/2027 | 0.24 |
G2SF 5 8/25 TBA | 0.24 |
US TREASURY N/B 4.125 11/30/2029 | 0.24 |
US TREASURY N/B 4 11/15/2042 | 0.24 |
US TREASURY N/B 4.625 5/15/2054 | 0.24 |
US TREASURY N/B 3.875 4/30/2030 | 0.24 |
US TREASURY N/B 4 5/31/2030 | 0.24 |
US TREASURY N/B 2.625 5/31/2027 | 0.24 |
US TREASURY N/B 3.875 5/31/2027 | 0.24 |
US TREASURY N/B 1.625 10/31/2026 | 0.24 |
US TREASURY N/B 3.5 4/30/2030 | 0.24 |
US TREASURY N/B 1.125 2/29/2028 | 0.23 |
US TREASURY N/B 3.875 2/15/2043 | 0.23 |
US TREASURY N/B 4.625 2/15/2055 | 0.23 |
US TREASURY N/B 3.25 5/15/2042 | 0.23 |
US TREASURY N/B 3.125 11/15/2028 | 0.23 |
US TREASURY N/B 3.625 2/15/2053 | 0.23 |
US TREASURY N/B 3.75 6/30/2027 | 0.23 |
US TREASURY N/B 4 1/31/2029 | 0.23 |
US TREASURY N/B 2.375 11/15/2049 | 0.23 |
US TREASURY N/B 3.375 8/15/2042 | 0.23 |
US TREASURY N/B 3.375 9/15/2027 | 0.23 |
US TREASURY N/B 4.375 12/31/2029 | 0.23 |
US TREASURY N/B 3.75 8/15/2027 | 0.22 |
US TREASURY N/B 4.125 8/15/2053 | 0.22 |
US TREASURY N/B 3.5 1/31/2030 | 0.22 |
FN MA4466 2.5 11/1/2051 | 0.22 |
US TREASURY N/B 3.75 12/31/2030 | 0.22 |
FN FS5444 2 11/1/2051 | 0.22 |
US TREASURY N/B 4.125 7/31/2031 | 0.22 |
US TREASURY N/B 1.875 11/15/2051 | 0.22 |
US TREASURY N/B 4 1/15/2027 | 0.22 |
US TREASURY N/B 4.125 9/30/2027 | 0.21 |
US TREASURY N/B 3.875 10/15/2027 | 0.21 |
US TREASURY N/B 2.25 5/15/2041 | 0.21 |
US TREASURY N/B 1.875 2/15/2051 | 0.21 |
US TREASURY N/B 2.25 8/15/2046 | 0.21 |
US TREASURY N/B 4.25 2/28/2029 | 0.21 |
US TREASURY N/B 4.375 1/31/2032 | 0.21 |
US TREASURY N/B 4.25 1/15/2028 | 0.21 |
US TREASURY N/B 3.625 5/15/2053 | 0.21 |
US TREASURY N/B 4.125 11/15/2027 | 0.21 |
US TREASURY N/B 1.375 10/31/2028 | 0.21 |
US TREASURY N/B 2.25 2/15/2027 | 0.21 |
US TREASURY N/B 3.75 4/30/2027 | 0.21 |
FR SD3345 2.5 4/1/2052 | 0.21 |
US TREASURY N/B 4.375 8/15/2026 | 0.21 |
US TREASURY N/B 4 12/15/2027 | 0.21 |
US TREASURY N/B 4.125 10/31/2029 | 0.21 |
G2SF 6 8/25 TBA | 0.21 |
US TREASURY N/B 2.375 2/15/2042 | 0.21 |
US TREASURY N/B 3.75 8/31/2026 | 0.21 |
US TREASURY N/B 3.875 3/15/2028 | 0.21 |
FNCL 6.5 8/25 TBA | 0.20 |
US TREASURY N/B 4.625 11/15/2026 | 0.20 |
US TREASURY N/B 1.875 2/15/2041 | 0.20 |
US TREASURY N/B 3.75 5/15/2028 | 0.20 |
US TREASURY N/B 4.25 2/15/2028 | 0.20 |
US TREASURY N/B 0.625 7/31/2026 | 0.19 |
US TREASURY N/B 3.625 5/31/2028 | 0.19 |
US TREASURY N/B 3.875 6/15/2028 | 0.19 |
FN FS5173 3 2/1/2049 | 0.19 |
US TREASURY N/B 3.625 3/31/2030 | 0.19 |
US TREASURY N/B 4.875 10/31/2028 | 0.19 |
US TREASURY N/B 0.375 7/31/2027 | 0.19 |
US TREASURY N/B 2.375 5/15/2027 | 0.19 |
US TREASURY N/B 2.875 5/15/2032 | 0.19 |
US TREASURY N/B 4.625 10/15/2026 | 0.19 |
US TREASURY N/B 3.875 5/15/2043 | 0.19 |
US TREASURY N/B 4.5 2/15/2036 | 0.18 |
US TREASURY N/B 4.25 6/30/2029 | 0.18 |
US TREASURY N/B 3.25 6/30/2029 | 0.18 |
US TREASURY N/B 4.125 11/15/2032 | 0.18 |
US TREASURY N/B 4.125 3/31/2031 | 0.18 |
US TREASURY N/B 4.75 11/15/2053 | 0.18 |
US TREASURY N/B 1.25 11/30/2026 | 0.18 |
US TREASURY N/B 1.125 8/31/2028 | 0.18 |
US TREASURY N/B 3.75 4/15/2028 | 0.18 |
US TREASURY N/B 3.75 8/31/2031 | 0.18 |
FN FS5180 5 9/1/2052 | 0.18 |
US TREASURY N/B 3.625 9/30/2031 | 0.18 |
US TREASURY N/B 4.375 8/31/2028 | 0.18 |
US TREASURY N/B 4 7/31/2029 | 0.17 |
US TREASURY N/B 1.75 1/31/2029 | 0.17 |
US TREASURY N/B 4.125 2/15/2027 | 0.17 |
US TREASURY N/B 4 11/15/2052 | 0.17 |
US TREASURY N/B 1.25 8/15/2031 | 0.17 |
US TREASURY N/B 4.5 12/31/2031 | 0.17 |
FN MA4237 2 1/1/2051 | 0.17 |
FR SD8121 2 1/1/2051 | 0.17 |
US TREASURY N/B 1.5 8/15/2026 | 0.17 |
FN FS4650 4.5 7/1/2052 | 0.17 |
US TREASURY N/B 4.625 5/31/2031 | 0.17 |
FN CB4800 4.5 10/1/2052 | 0.16 |
US TREASURY N/B 2.875 8/15/2028 | 0.16 |
US TREASURY N/B 2.5 5/15/2046 | 0.16 |
US TREASURY N/B 4.125 10/31/2031 | 0.16 |
US TREASURY N/B 2.25 2/15/2052 | 0.16 |
US TREASURY N/B 1.25 4/30/2028 | 0.16 |
US TREASURY N/B 1.625 5/15/2031 | 0.16 |
US TREASURY N/B 4.125 3/31/2029 | 0.16 |
US TREASURY N/B 3.125 8/31/2027 | 0.16 |
US TREASURY N/B 3.75 5/31/2030 | 0.16 |
US TREASURY N/B 4.5 4/15/2027 | 0.16 |
G2 MA7649 2.5 10/20/2051 | 0.16 |
FN FS4660 3.5 8/1/2049 | 0.16 |
FN MA4916 4 2/1/2053 | 0.16 |
G2SF 4.5 8/25 TBA | 0.16 |
US TREASURY N/B 3.875 12/31/2029 | 0.15 |
US TREASURY N/B 4.375 8/15/2043 | 0.15 |
US TREASURY N/B 3.5 9/30/2029 | 0.15 |
US TREASURY N/B 4.125 11/30/2031 | 0.15 |
FN FS5636 2 4/1/2052 | 0.15 |
G2 MA7827 2.5 1/20/2052 | 0.15 |
US TREASURY N/B 4.125 5/31/2032 | 0.15 |
G2 MA7766 2 12/20/2051 | 0.15 |
G2 MA6931 2.5 10/20/2050 | 0.15 |
US TREASURY N/B 4.375 7/31/2026 | 0.15 |
US TREASURY N/B 4 6/30/2032 | 0.15 |
US TREASURY N/B 4.125 3/31/2032 | 0.14 |
US TREASURY N/B 3.25 6/30/2027 | 0.14 |
FN FS2040 2 2/1/2052 | 0.14 |
FN FS5171 3 12/1/2051 | 0.14 |
US TREASURY N/B 1.25 6/30/2028 | 0.14 |
FR RA6913 2 2/1/2052 | 0.14 |
US TREASURY N/B 3.125 8/31/2029 | 0.14 |
FN MA4437 2 10/1/2051 | 0.14 |
US TREASURY N/B 4.625 6/15/2027 | 0.14 |
US TREASURY N/B 1.75 8/15/2041 | 0.14 |
US TREASURY N/B 4 3/31/2030 | 0.14 |
FN FS5806 2.5 2/1/2052 | 0.14 |
US TREASURY N/B 2.875 5/15/2049 | 0.13 |
US TREASURY N/B 1.375 11/15/2040 | 0.13 |
FN FS5905 4 3/1/2051 | 0.13 |
US TREASURY N/B 2.75 7/31/2027 | 0.13 |
US TREASURY N/B 4.375 7/15/2027 | 0.13 |
US TREASURY N/B 4.5 2/15/2044 | 0.13 |
US TREASURY N/B 1.375 8/15/2050 | 0.13 |
FN FS0496 4 6/1/2049 | 0.13 |
FN CB2789 2 2/1/2052 | 0.12 |
FR SD8475 5.5 11/1/2054 | 0.12 |
FN FS6110 3 7/1/2050 | 0.12 |
US TREASURY N/B 0.75 8/31/2026 | 0.12 |
US TREASURY N/B 3.875 11/30/2027 | 0.12 |
G2 MA8647 5 2/20/2053 | 0.12 |
G2 MA5984 3 6/20/2049 | 0.12 |
FNCL 7 8/25 TBA | 0.12 |
US TREASURY N/B 1.875 2/28/2029 | 0.12 |
US TREASURY N/B 3.5 1/31/2028 | 0.12 |
US TREASURY N/B 0.875 9/30/2026 | 0.12 |
US TREASURY N/B 2.25 8/15/2049 | 0.12 |
FR SD4398 2 2/1/2051 | 0.12 |
US TREASURY N/B 1.25 5/31/2028 | 0.12 |
US TREASURY N/B 4.25 6/30/2031 | 0.12 |
US TREASURY N/B 3 8/15/2048 | 0.11 |
INTL BK RECON & DEVELOP 1.625 11/3/2031 | 0.11 |
US TREASURY N/B 2.625 2/15/2029 | 0.11 |
G2 MA7135 2 1/20/2051 | 0.11 |
FN MA4306 2.5 4/1/2051 | 0.11 |
US TREASURY N/B 0.5 5/31/2027 | 0.11 |
US TREASURY N/B 4.25 2/15/2054 | 0.11 |
FR ZS4704 3.5 2/1/2047 | 0.11 |
US TREASURY N/B 4.625 9/15/2026 | 0.11 |
WI TSY NOTE/BOND 4.75 5/15/2055 | 0.11 |
US TREASURY N/B 4.625 9/30/2030 | 0.11 |
G2SF 6.5 8/25 TBA | 0.11 |
US TREASURY N/B 2.75 4/30/2027 | 0.11 |
US TREASURY N/B 4.875 10/31/2030 | 0.11 |
FR RA5715 2 10/1/2051 | 0.11 |
US TREASURY N/B 2 8/15/2051 | 0.11 |
FN MA4624 3 6/1/2052 | 0.11 |
US TREASURY N/B 1.625 11/15/2050 | 0.11 |
US TREASURY N/B 0.375 9/30/2027 | 0.10 |
G2 MA8199 3.5 8/20/2052 | 0.10 |
FN FS5390 2.5 5/1/2051 | 0.10 |
US TREASURY N/B 1.875 2/15/2032 | 0.10 |
US TREASURY N/B 2.875 5/15/2043 | 0.10 |
G2 MA6994 2 11/20/2050 | 0.10 |
US TREASURY N/B 4.25 2/28/2031 | 0.10 |
FR SD8432 6 5/1/2054 | 0.10 |
US TREASURY N/B 0.5 6/30/2027 | 0.10 |
G2 MA9241 5.5 10/20/2053 | 0.10 |
US TREASURY N/B 4.125 2/29/2032 | 0.09 |
FNCL 5 8/25 TBA | 0.09 |
G2 MA7826 2 1/20/2052 | 0.09 |
US TREASURY N/B 4.75 2/15/2045 | 0.09 |
G2 MA9306 6 11/20/2053 | 0.09 |
G2 MA7590 3 9/20/2051 | 0.09 |
FN FS4892 2 9/1/2051 | 0.09 |
FANNIE MAE 0.75 10/8/2027 | 0.09 |
US TREASURY N/B 2.875 5/15/2028 | 0.09 |
US TREASURY N/B 4.625 11/15/2044 | 0.09 |
US TREASURY N/B 2 11/15/2041 | 0.09 |
US TREASURY N/B 4 2/29/2028 | 0.09 |
US TREASURY N/B 2.5 2/15/2046 | 0.08 |
FN MA4333 2 5/1/2041 | 0.08 |
US TREASURY N/B 3 5/15/2047 | 0.08 |
FR SD1151 2.5 1/1/2051 | 0.08 |
G2 MA9103 4 8/20/2053 | 0.08 |
US TREASURY N/B 4.375 12/15/2026 | 0.08 |
US TREASURY N/B 0.5 8/31/2027 | 0.08 |
FR SD8264 3.5 11/1/2052 | 0.08 |
FN FS7594 2.5 9/1/2052 | 0.08 |
US TREASURY N/B 4.25 3/15/2027 | 0.08 |
BANK 2019-BN18 A4 3.584 5/15/2062 | 0.08 |
INTL BK RECON & DEVELOP 3.125 6/15/2027 | 0.08 |
FN FS7514 2 6/1/2037 | 0.08 |
FN MA4520 2 1/1/2042 | 0.08 |
FN MA5215 5.5 12/1/2053 | 0.08 |
US TREASURY N/B 3.375 5/15/2044 | 0.08 |
FN CB2773 2 2/1/2052 | 0.08 |
US TREASURY N/B 3.5 4/30/2028 | 0.08 |
FN BK8390 2 1/1/2051 | 0.07 |
FR SD2105 1.5 5/1/2051 | 0.07 |
US TREASURY N/B 3 5/15/2042 | 0.07 |
US TREASURY N/B 4 6/30/2028 | 0.07 |
AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | 0.07 |
FN MA4869 5.5 1/1/2053 | 0.07 |
FN FP0052 2 11/1/2050 | 0.07 |
FN FS7784 5 4/1/2054 | 0.07 |
US TREASURY N/B 3 5/15/2045 | 0.07 |
FN FS4790 1.5 9/1/2036 | 0.07 |
EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | 0.07 |
FN MA4254 1.5 2/1/2051 | 0.07 |
FR SD8431 5.5 5/1/2054 | 0.07 |
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FN FM9192 5 6/1/2050 | 0.07 |
FN MA5445 6 8/1/2054 | 0.07 |
US TREASURY N/B 2.875 5/15/2052 | 0.07 |
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FN FS5446 2.5 3/1/2052 | 0.07 |
G2 MA6996 3 11/20/2050 | 0.07 |
FN MA5472 6.5 9/1/2054 | 0.07 |
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G2 MA5763 4 2/20/2049 | 0.06 |
US TREASURY N/B 1.875 2/28/2027 | 0.06 |
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G2 MA6038 3 7/20/2049 | 0.06 |
G2 MA7881 2.5 2/20/2052 | 0.06 |
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US TREASURY N/B 4.375 5/15/2041 | 0.06 |
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FN MA4473 1.5 11/1/2041 | 0.06 |
DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.06 |
UNITED MEXICAN STATES 3.5 2/12/2034 | 0.06 |
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ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | 0.06 |
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G2 MA5527 3.5 10/20/2048 | 0.06 |
G2 MA7704 2 11/20/2051 | 0.06 |
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FEDERAL HOME LOAN BANK 3.25 11/16/2028 | 0.06 |
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G2 MA6767 3.5 7/20/2050 | 0.05 |
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US TREASURY N/B 3 2/15/2047 | 0.05 |
LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | 0.05 |
ROYAL BANK OF CANADA 5.069 7/23/2027 | 0.05 |
FR SL1127 6 12/1/2054 | 0.05 |
KFW 1 10/1/2026 | 0.05 |
ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | 0.05 |
KFW 3.875 6/15/2028 | 0.05 |
US TREASURY N/B 1.375 8/31/2026 | 0.05 |
FN MA4511 2 1/1/2052 | 0.05 |
FR QE1754 3 5/1/2052 | 0.05 |
FR SD8279 6 11/1/2052 | 0.05 |
UNITED MEXICAN STATES 4.28 8/14/2041 | 0.05 |
FN MA4181 1.5 11/1/2050 | 0.05 |
FN FS4056 2.5 7/1/2036 | 0.05 |
US TREASURY N/B 3.875 8/15/2040 | 0.05 |
US TREASURY N/B 1.625 9/30/2026 | 0.05 |
CSAIL 2017-C8 A4 3.39195 6/15/2050 | 0.05 |
BROADCOM INC 3.469 4/15/2034 | 0.05 |
MSC 2017-H1 A5 3.53 6/15/2050 | 0.05 |
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FN MA4516 2 1/1/2037 | 0.05 |
US TREASURY N/B 3.625 2/15/2044 | 0.05 |
FN MA4255 2 2/1/2051 | 0.05 |
FR RA6815 2.5 2/1/2052 | 0.05 |
FR SD8505 5 2/1/2055 | 0.05 |
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REPUBLIC OF PERU 6.55 3/14/2037 | 0.05 |
US TREASURY N/B 2 2/15/2050 | 0.05 |
FHMS K747 AM FRN 12/25/2028 | 0.05 |
FN BO6225 3 12/1/2049 | 0.05 |
G2 MA6865 2.5 9/20/2050 | 0.05 |
G2 MA7937 3 3/20/2052 | 0.05 |
FN BM1164 3.5 12/1/2045 | 0.05 |
G2 MA9488 5.5 2/20/2054 | 0.05 |
FN MA4436 1.5 10/1/2051 | 0.05 |
EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | 0.05 |
CANADA GOVERNMENT 3.75 4/26/2028 | 0.05 |
FR SD8199 2 3/1/2052 | 0.05 |
FN CA8437 2 1/1/2051 | 0.05 |
G2 MA9105 5 8/20/2053 | 0.04 |
FR SD8372 5.5 11/1/2053 | 0.04 |
G2 MA7588 2 9/20/2051 | 0.04 |
JPMCC 2016-JP3 A4 2.6265 8/15/2049 | 0.04 |
PFIZER INVESTMENT ENTER 5.3 5/19/2053 | 0.04 |
US TREASURY N/B 2.375 3/31/2029 | 0.04 |
HOME DEPOT INC 4.75 6/25/2029 | 0.04 |
FN MA5446 6.5 8/1/2054 | 0.04 |
FEDERAL HOME LOAN BANK 1 7/27/2026 | 0.04 |
US TREASURY N/B 3.875 11/30/2029 | 0.04 |
FN MA5083 6.5 7/1/2053 | 0.04 |
G2 MA9542 6 3/20/2054 | 0.04 |
FN MA4042 2 6/1/2035 | 0.04 |
FR RB5154 2.5 4/1/2042 | 0.04 |
INTL FINANCE CORP 0.75 10/8/2026 | 0.04 |
FNCL 4 8/25 TBA | 0.04 |
FN CA8018 2 12/1/2050 | 0.04 |
JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.04 |
CITIGROUP INC 2.572 6/3/2031 | 0.04 |
US TREASURY N/B 2.5 3/31/2027 | 0.04 |
FN MA4438 2.5 10/1/2051 | 0.04 |
CVS HEALTH CORP 5.3 6/1/2033 | 0.04 |
FN FS6033 2 6/1/2052 | 0.04 |
FN FM1559 4 9/1/2049 | 0.04 |
Energy Transfer LP 6.5 2/1/2042 | 0.04 |
FN FS4061 3 10/1/2037 | 0.04 |
FREDDIE MAC 4.875 5/14/2030 | 0.04 |
G2SF 7 8/25 TBA | 0.04 |
INTL BK RECON & DEVELOP 3.875 10/16/2029 | 0.04 |
FN CB1801 2 10/1/2051 | 0.04 |
FR SD7323 5 12/1/2054 | 0.04 |
G2 MA7254 2 3/20/2051 | 0.04 |
US TREASURY N/B 3.875 12/31/2027 | 0.04 |
WELLS FARGO & COMPANY 3.35 3/2/2033 | 0.04 |
FN CB5592 5.5 2/1/2053 | 0.04 |
FN CB2410 2.5 12/1/2051 | 0.04 |
JPMORGAN CHASE & CO 5.571 4/22/2028 | 0.04 |
US TREASURY N/B 2.375 5/15/2051 | 0.04 |
US TREASURY N/B 3 8/15/2052 | 0.04 |
FN FS3040 3 12/1/2051 | 0.04 |
PHILIP MORRIS INTL INC 5.375 2/15/2033 | 0.04 |
FN FS7065 3 3/1/2053 | 0.04 |
FR SD8315 5 4/1/2053 | 0.04 |
GENERAL MOTORS CO 5.6 10/15/2032 | 0.04 |
REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | 0.04 |
JPMORGAN CHASE & CO 2.545 11/8/2032 | 0.04 |
NYC MUN WTR FIN -BABS 5.44 6/15/2043 | 0.04 |
WESTPAC BANKING CORP 5.457 11/18/2027 | 0.04 |
INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | 0.04 |
FR SD4977 5 11/1/2053 | 0.04 |
FR SD8493 5.5 12/1/2054 | 0.04 |
JPMORGAN CHASE & CO 3.782 2/1/2028 | 0.04 |
JPMORGAN CHASE & CO 8 4/29/2027 | 0.04 |
FR SB1004 3 5/1/2038 | 0.04 |
FR SD4531 2.5 4/1/2052 | 0.04 |
FR SD8350 6 8/1/2053 | 0.04 |
FR SL1558 5.5 6/1/2055 | 0.04 |
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FN FM8210 3 4/1/2050 | 0.04 |
FN FM9716 2.5 12/1/2051 | 0.04 |
US TREASURY N/B 1.875 7/31/2026 | 0.04 |
ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | 0.04 |
FN FM9646 2 11/1/2051 | 0.04 |
G2 MA9727 6.5 6/20/2054 | 0.04 |
FR QN7917 1.5 10/1/2036 | 0.04 |
G2 MA8648 5.5 2/20/2053 | 0.04 |
G2 MA9104 4.5 8/20/2053 | 0.04 |
HSBC HOLDINGS PLC 6.161 3/9/2029 | 0.04 |
FR SD8017 3.5 10/1/2049 | 0.04 |
US TREASURY N/B 1.125 5/15/2040 | 0.04 |
FR SD8128 2 2/1/2051 | 0.04 |
FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | 0.04 |
GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | 0.04 |
US TREASURY N/B 1.125 8/15/2040 | 0.04 |
FHMS K-161 A2 FRN 10/25/2033 | 0.04 |
INTEL CORP 4 12/15/2032 | 0.04 |
SALESFORCE INC 3.7 4/11/2028 | 0.04 |
GENERAL MILLS INC 4.875 1/30/2030 | 0.04 |
HIGHWOODS REALTY LP 7.65 2/1/2034 | 0.04 |
JPMORGAN CHASE & CO 2.58 4/22/2032 | 0.04 |
BOEING CO 3.25 2/1/2028 | 0.04 |
PROVINCE OF QUEBEC 1.9 4/21/2031 | 0.04 |
EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | 0.04 |
FN CB3364 3 4/1/2052 | 0.04 |
ASIAN DEVELOPMENT BANK 1.5 1/20/2027 | 0.04 |
FN MA4074 2 7/1/2035 | 0.04 |
FR SD8244 4 9/1/2052 | 0.04 |
FN FS4016 3 4/1/2051 | 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 |
FN CB8916 6 7/1/2054 | 0.04 |
CISCO SYSTEMS INC 5.35 2/26/2064 | 0.04 |
G2 MA7533 2 8/20/2051 | 0.04 |
G2 MB0146 5 1/20/2055 | 0.04 |
US TREASURY N/B 1.75 11/15/2029 | 0.04 |
BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | 0.04 |
G2 MA7936 2.5 3/20/2052 | 0.04 |
MORGAN STANLEY 1.794 2/13/2032 | 0.04 |
FN FS3208 2 5/1/2052 | 0.04 |
INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | 0.04 |
FR SD8367 5.5 10/1/2053 | 0.04 |
G2 MA9424 6 1/20/2054 | 0.04 |
FN FS1156 4 6/1/2048 | 0.03 |
FREDDIE MAC 0.8 10/28/2026 | 0.03 |
FN AS8276 3 11/1/2046 | 0.03 |
FR SD8386 7 12/1/2053 | 0.03 |
FN FS3265 1.5 4/1/2036 | 0.03 |
TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | 0.03 |
CHAIT 2024-A2 A 4.63 1/15/2031 | 0.03 |
FN CA8251 2.5 12/1/2050 | 0.03 |
FR SD0725 3 8/1/2051 | 0.03 |
FNA 2019-M25 A2 FRN 11/25/2029 | 0.03 |
OEKB OEST. KONTROLLBANK 5 10/23/2026 | 0.03 |
PROVINCE OF ALBERTA 3.3 3/15/2028 | 0.03 |
FN MA5389 6 6/1/2054 | 0.03 |
BAXTER INTERNATIONAL INC 1.915 2/1/2027 | 0.03 |
FR SD8323 5 5/1/2053 | 0.03 |
FR SD8496 6 1/1/2055 | 0.03 |
G2 MA7828 3 1/20/2052 | 0.03 |
ABBVIE INC 4.25 11/21/2049 | 0.03 |
ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | 0.03 |
BOEING CO 2.7 2/1/2027 | 0.03 |
HOME DEPOT INC 4.95 6/25/2034 | 0.03 |
US TREASURY N/B 3 2/15/2049 | 0.03 |
HSBC HOLDINGS PLC 2.848 6/4/2031 | 0.03 |
EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | 0.03 |
FN MA5248 6.5 1/1/2054 | 0.03 |
JPMORGAN CHASE & CO 7.625 10/15/2026 | 0.03 |
FNCI 5 8/25 TBA | 0.03 |
FN CB2148 2 11/1/2051 | 0.03 |
FR SD8491 5 12/1/2054 | 0.03 |
G2 MA7051 2 12/20/2050 | 0.03 |
ABBVIE INC 4.95 3/15/2031 | 0.03 |
BROWN & BROWN INC 5.65 6/11/2034 | 0.03 |
FR SD8369 6.5 10/1/2053 | 0.03 |
JPN BANK FOR INT'L COOP 2.25 11/4/2026 | 0.03 |
MORGAN STANLEY 6.375 7/24/2042 | 0.03 |
FN MA5191 6 11/1/2053 | 0.03 |
BANK OF AMERICA CORP 5.425 8/15/2035 | 0.03 |
US TREASURY N/B 3.375 11/15/2048 | 0.03 |
FN FS6605 2 6/1/2052 | 0.03 |
FN MA4470 2 11/1/2036 | 0.03 |
COMCAST CORP 3.75 4/1/2040 | 0.03 |
FN MA4281 2 3/1/2051 | 0.03 |
FR SD6653 3.5 8/1/2053 | 0.03 |
G2 MA7589 2.5 9/20/2051 | 0.03 |
G2 MA7052 2.5 12/20/2050 | 0.03 |
MOTOROLA SOLUTIONS INC 5 4/15/2029 | 0.03 |
EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | 0.03 |
FN FS5846 2.5 9/1/2052 | 0.03 |
GILEAD SCIENCES INC 2.6 10/1/2040 | 0.03 |
ORACLE CORP 4.5 5/6/2028 | 0.03 |
UNITED PARCEL SERVICE 4.45 4/1/2030 | 0.03 |
VERIZON COMMUNICATIONS 4.329 9/21/2028 | 0.03 |
WELLS FARGO & COMPANY 4.97 4/23/2029 | 0.03 |
AT&T INC 4.75 5/15/2046 | 0.03 |
EXPORT DEVELOPMNT CANADA 4 6/20/2030 | 0.03 |
G2 MA9668 5.5 5/20/2054 | 0.03 |
INTERCONTINENTALEXCHANGE 4 9/15/2027 | 0.03 |
WALT DISNEY COMPANY/THE 3.7 3/23/2027 | 0.03 |
AMERICAN EXPRESS CO 3.3 5/3/2027 | 0.03 |
AMGEN INC 5.6 3/2/2043 | 0.03 |
HOME DEPOT INC 4.5 9/15/2032 | 0.03 |
FR SD1439 2 2/1/2052 | 0.03 |
JPN BANK FOR INT'L COOP 3.5 10/31/2028 | 0.03 |
NETFLIX INC 4.875 4/15/2028 | 0.03 |
G2 MA9170 5 9/20/2053 | 0.03 |
ONTARIO (PROVINCE OF) 1.125 10/7/2030 | 0.03 |
MORGAN STANLEY BANK NA 5.504 5/26/2028 | 0.03 |
FN FA0608 5.5 2/1/2055 | 0.03 |
KFW 4.75 10/29/2030 | 0.03 |
AMERICAN TOWER CORP 3.95 3/15/2029 | 0.03 |
FN MA5040 6 6/1/2053 | 0.03 |
FNA 2018-M12 A2 FRN 8/25/2030 | 0.03 |
FR SD8212 2.5 5/1/2052 | 0.03 |
FN MA4628 2.5 6/1/2037 | 0.03 |
SHELL FINANCE US INC 4 5/10/2046 | 0.03 |
FR SD1739 4.5 10/1/2052 | 0.03 |
BANK OF AMERICA CORP 5.015 7/22/2033 | 0.03 |
CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | 0.03 |
FR SD8129 2.5 2/1/2051 | 0.03 |
AON CORP/AON GLOBAL HOLD 2.85 5/28/2027 | 0.03 |
BOSTON PROPERTIES LP 4.5 12/1/2028 | 0.03 |
COMCAST CORP 5.5 5/15/2064 | 0.03 |
FEDERAL HOME LOAN BANK 1.25 12/21/2026 | 0.03 |
BANK OF AMERICA CORP 3.311 4/22/2042 | 0.03 |
BARCLAYS PLC 4.836 5/9/2028 | 0.03 |
FN FS6487 3 1/1/2041 | 0.03 |
G2 MA8347 4.5 10/20/2052 | 0.03 |
WFCM 2019-C54 A4 3.146 12/15/2052 | 0.03 |
FR SB8147 1.5 4/1/2037 | 0.03 |
FR SD8016 3 10/1/2049 | 0.03 |
PEPSICO INC 5.25 7/17/2054 | 0.03 |
FR SD7531 3 12/1/2050 | 0.03 |
GATX CORP 3.85 3/30/2027 | 0.03 |
FN FM2971 4 8/1/2045 | 0.03 |
S&P GLOBAL INC 2.45 3/1/2027 | 0.03 |
INTEL CORP 5.2 2/10/2033 | 0.03 |
ELI LILLY & CO 4.7 2/9/2034 | 0.03 |
FN FS6337 2 3/1/2037 | 0.03 |
FR SD0731 2 5/1/2051 | 0.03 |
PUBLIC SERVICE COLORADO 5.25 4/1/2053 | 0.03 |
ELEVANCE HEALTH INC 4.75 2/15/2033 | 0.03 |
US TREASURY N/B 3.125 8/15/2044 | 0.03 |
VALE OVERSEAS LIMITED 3.75 7/8/2030 | 0.03 |
WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.03 |
G2 MA6409 3 1/20/2050 | 0.03 |
G2 MA8646 4.5 2/20/2053 | 0.03 |
SANTANDER HOLDINGS USA 4.4 7/13/2027 | 0.03 |
ABBVIE INC 4.3 5/14/2036 | 0.03 |
ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | 0.03 |
ALABAMA POWER CO 5.85 11/15/2033 | 0.03 |
PROVINCE OF QUEBEC 1.35 5/28/2030 | 0.03 |
LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | 0.03 |
WELLS FARGO & COMPANY 5.375 11/2/2043 | 0.03 |
FORD MOTOR CREDIT CO LLC 4.125 8/17/2027 | 0.03 |
US TREASURY N/B 3.75 11/15/2043 | 0.03 |
FR SD4550 2.5 10/1/2053 | 0.03 |
FR SD8090 2 9/1/2050 | 0.03 |
FR SB8073 1.5 11/1/2035 | 0.03 |
AT&T INC 5.4 2/15/2034 | 0.03 |
CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.03 |
FHMS K154 A3 FRN 11/25/2032 | 0.03 |
FR SD8205 2.5 4/1/2052 | 0.03 |
HSBC HOLDINGS PLC 5.733 5/17/2032 | 0.03 |
LOCKHEED MARTIN CORP 4.75 2/15/2034 | 0.03 |
PNC FINANCIAL SERVICES 5.492 5/14/2030 | 0.03 |
AMXCA 2023-4 A 5.15 9/15/2030 | 0.03 |
BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | 0.03 |
FN FS5493 2.5 7/1/2052 | 0.03 |
FN MA4182 2 11/1/2050 | 0.03 |
STATE OF ISRAEL 3.875 7/3/2050 | 0.03 |
CARLYLE SECURED LENDING 6.75 2/18/2030 | 0.03 |
ENBRIDGE INC 5.7 3/8/2033 | 0.03 |
FN FM8312 2.5 2/1/2051 | 0.03 |
FREDDIE MAC 6.25 7/15/2032 | 0.03 |
LOS ANGELES ARPTS-A 4.242 5/15/2048 | 0.03 |
US TREASURY N/B 2.5 2/15/2045 | 0.03 |
ALLSTATE CORP 5.05 6/24/2029 | 0.03 |
SUMITOMO MITSUI FINL GRP 5.558 7/9/2034 | 0.03 |
BANCO SANTANDER SA 4.25 4/11/2027 | 0.03 |
FN FS3091 2.5 2/1/2052 | 0.03 |
G2 MA7137 3 1/20/2051 | 0.03 |
GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | 0.03 |
VZMT 2023-7 A1A 5.67 11/20/2029 | 0.03 |
AUST & NZ BANKING GRP NY 4.9 7/16/2027 | 0.03 |
EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | 0.03 |
FR QE2352 2.5 5/1/2052 | 0.03 |
JOHNSON & JOHNSON 5 3/1/2035 | 0.03 |
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FIFTH THIRD BANK 2.25 2/1/2027 | 0.02 |
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INTERSTATE POWER & LIGHT 3.6 4/1/2029 | 0.02 |
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TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | 0.02 |
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MICRON TECHNOLOGY INC 5.375 4/15/2028 | 0.02 |
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UNIV OF CALIFORNIA CA 3.006 5/15/2050 | 0.02 |
BRISTOL-MYERS SQUIBB CO 5.65 2/22/2064 | 0.02 |
CON EDISON CO OF NY INC 2.4 6/15/2031 | 0.02 |
CVS HEALTH CORP 3.25 8/15/2029 | 0.02 |
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MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | 0.02 |
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | 0.02 |
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HSBC HOLDINGS PLC 8.113 11/3/2033 | 0.02 |
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HONEYWELL INTERNATIONAL 1.1 3/1/2027 | 0.01 |
ITALY GOV'T INT BOND 3.875 5/6/2051 | 0.01 |
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FG G67700 3.5 8/1/2046 | 0.01 |
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FN FS6512 2 9/1/2036 | 0.01 |
MARTIN MARIETTA MATERIAL 5.5 12/1/2054 | 0.01 |
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T-MOBILE USA INC 3.75 4/15/2027 | 0.01 |
TEXAS INSTRUMENTS INC 4.15 5/15/2048 | 0.01 |
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MCKESSON CORP 1.3 8/15/2026 | 0.01 |
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APPLE INC 3.35 2/9/2027 | 0.01 |
CONOCOPHILLIPS COMPANY 5.65 1/15/2065 | 0.01 |
FHMS K116 A2 1.378 7/25/2030 | 0.01 |
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SIMON PROPERTY GROUP LP 2.2 2/1/2031 | 0.01 |
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JPMORGAN CHASE & CO 5.299 7/24/2029 | 0.01 |
PILGRIM'S PRIDE CORP 3.5 3/1/2032 | 0.01 |
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UNITED MEXICAN STATES 4.875 5/19/2033 | 0.01 |
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PROLOGIS LP 5.25 3/15/2054 | 0.01 |
T-MOBILE USA INC 4.375 4/15/2040 | 0.01 |
AMERICAN ELECTRIC POWER 5.625 3/1/2033 | 0.01 |
AMGEN INC 4.2 3/1/2033 | 0.01 |
BANK OF AMERICA CORP 2.496 2/13/2031 | 0.01 |
ESSEX PORTFOLIO LP 2.55 6/15/2031 | 0.01 |
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G2 MA9014 4 7/20/2053 | 0.01 |
JPMORGAN CHASE & CO 2.963 1/25/2033 | 0.01 |
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DEERE & COMPANY 3.1 4/15/2030 | 0.01 |
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G2 MA4261 3 2/20/2047 | 0.01 |
HUMANA INC 5.75 4/15/2054 | 0.01 |
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PROCTER & GAMBLE CO/THE 3 3/25/2030 | 0.01 |
RTX CORP 4.45 11/16/2038 | 0.01 |
SANTANDER HOLDINGS USA 3.244 10/5/2026 | 0.01 |
TYSON FOODS INC 3.55 6/2/2027 | 0.01 |
BANK OF AMERICA CORP 2.651 3/11/2032 | 0.01 |
CATERPILLAR INC 5.2 5/27/2041 | 0.01 |
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G2 MA8488 4 12/20/2052 | 0.01 |
T-MOBILE USA INC 5.75 1/15/2034 | 0.01 |
TORONTO-DOMINION BANK 4.108 6/8/2027 | 0.01 |
UNITEDHEALTH GROUP INC 2.875 8/15/2029 | 0.01 |
ASIAN DEVELOPMENT BANK 3.125 9/26/2028 | 0.01 |
CITIGROUP INC 4.412 3/31/2031 | 0.01 |
ENBRIDGE INC 4.25 12/1/2026 | 0.01 |
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FNCI 4 8/25 TBA | 0.01 |
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HALEON US CAPITAL LLC 3.375 3/24/2029 | 0.01 |
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RTX CORP 6.1 3/15/2034 | 0.01 |
AON CORP 4.5 12/15/2028 | 0.01 |
CHEVRON CORP 1.995 5/11/2027 | 0.01 |
FNCL 2.5 8/25 TBA | 0.01 |
HSBC HOLDINGS PLC 6.254 3/9/2034 | 0.01 |
JOHNSON & JOHNSON 1.3 9/1/2030 | 0.01 |
MORGAN STANLEY 1.928 4/28/2032 | 0.01 |
SAN DIEGO G & E 3.75 6/1/2047 | 0.01 |
VERIZON COMMUNICATIONS 2.875 11/20/2050 | 0.01 |
AMERICAN ELECTRIC POWER 6.95 12/15/2054 | 0.01 |
BMARK 2023-V2 A2 5.3576 5/15/2055 | 0.01 |
EQT CORP 5 1/15/2029 | 0.01 |
G2 MA6474 3 2/20/2050 | 0.01 |
AETNA INC 6.625 6/15/2036 | 0.01 |
BERRY GLOBAL INC 5.8 6/15/2031 | 0.01 |
DOMINION ENERGY INC 6.875 2/1/2055 | 0.01 |
FN CB7344 6 10/1/2053 | 0.01 |
FN FA1377 6 4/1/2055 | 0.01 |
G2 MA7367 2.5 5/20/2051 | 0.01 |
MASS INSTITUTE OF TECH 3.067 4/1/2052 | 0.01 |
MORGAN STANLEY 2.943 1/21/2033 | 0.01 |
MORGAN STANLEY 3.125 7/27/2026 | 0.01 |
NATIONAL RURAL UTIL COOP 4.8 3/15/2028 | 0.01 |
PARKER-HANNIFIN CORP 4.5 9/15/2029 | 0.01 |
TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031 | 0.01 |
WELLS FARGO & COMPANY 4.808 7/25/2028 | 0.01 |
BGC GROUP INC 6.6 6/10/2029 | 0.01 |
COMCAST CORP 4.15 10/15/2028 | 0.01 |
HCA INC 5.5 6/1/2033 | 0.01 |
MCDONALD'S CORP 4.7 12/9/2035 | 0.01 |
MOTOROLA SOLUTIONS INC 2.3 11/15/2030 | 0.01 |
TRANSCANADA PIPELINES 4.625 3/1/2034 | 0.01 |
CITIGROUP INC 5.3 5/6/2044 | 0.01 |
DARDEN RESTAURANTS INC 3.85 5/1/2027 | 0.01 |
FN CB6901 5 8/1/2053 | 0.01 |
FN MA4536 2 2/1/2037 | 0.01 |
GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.01 |
GE HEALTHCARE TECH INC 5.857 3/15/2030 | 0.01 |
JPMORGAN CHASE & CO 5.012 1/23/2030 | 0.01 |
REPUBLICA ORIENT URUGUAY 4.375 1/23/2031 | 0.01 |
US TREASURY N/B 4 7/31/2030 | 0.01 |
APPALACHIAN POWER CO 5.65 4/1/2034 | 0.01 |
APPLE INC 3 6/20/2027 | 0.01 |
BP CAP MARKETS AMERICA 4.97 10/17/2029 | 0.01 |
CAPITAL ONE FINANCIAL CO 5.817 2/1/2034 | 0.01 |
CIGNA GROUP/THE 5.4 3/15/2033 | 0.01 |
FHMS K157 A2 FRN 5/25/2033 | 0.01 |
FR SD3088 2 3/1/2052 | 0.01 |
GENERAL MOTORS FINL CO 2.35 2/26/2027 | 0.01 |
INTERCONTINENTALEXCHANGE 3 6/15/2050 | 0.01 |
JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | 0.01 |
MIZUHO FINANCIAL GROUP 3.153 7/16/2030 | 0.01 |
REPUBLIC OF PANAMA 4.5 4/16/2050 | 0.01 |
REPUBLIC SERVICES INC 5 11/15/2029 | 0.01 |
REPUBLICA ORIENT URUGUAY 5.1 6/18/2050 | 0.01 |
SYNCHRONY BANK 5.625 8/23/2027 | 0.01 |
AMERICA MOVIL SAB DE CV 4.375 7/16/2042 | 0.01 |
CITIBANK NA 4.914 5/29/2030 | 0.01 |
DUKE ENERGY CORP 5 8/15/2052 | 0.01 |
EXELON CORP 5.15 3/15/2028 | 0.01 |
FN BP7581 1.5 11/1/2035 | 0.01 |
FN FS6214 5.5 11/1/2053 | 0.01 |
FN MA5071 5 7/1/2053 | 0.01 |
FR SD7549 2 1/1/2052 | 0.01 |
G2 MA6284 3.5 11/20/2049 | 0.01 |
METLIFE INC 5.3 12/15/2034 | 0.01 |
MIZUHO FINANCIAL GROUP 5.579 5/26/2035 | 0.01 |
MORGAN STANLEY 5.297 4/20/2037 | 0.01 |
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NORTHERN STATES PWR-MINN 5.1 5/15/2053 | 0.01 |
ORACLE CORP 4.125 5/15/2045 | 0.01 |
TARGET CORP 4.8 1/15/2053 | 0.01 |
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COMCAST CORP 2.937 11/1/2056 | 0.01 |
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INTUIT INC 5.5 9/15/2053 | 0.01 |
JPMORGAN CHASE & CO 4.493 3/24/2031 | 0.01 |
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PECO ENERGY CO 3.9 3/1/2048 | 0.01 |
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BMARK 2022-B34 A5 FRN 4/15/2055 | 0.01 |
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ENERGY TRANSFER LP 5.5 6/1/2027 | 0.01 |
FN CB4613 4.5 9/1/2052 | 0.01 |
FR SL1034 4 3/1/2054 | 0.01 |
REGAL REXNORD CORP 6.05 4/15/2028 | 0.01 |
VENTAS REALTY LP 4.4 1/15/2029 | 0.01 |
APPLE INC 2.7 8/5/2051 | 0.01 |
BANK OF AMERICA CORP 2.884 10/22/2030 | 0.01 |
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BROADCOM INC 3.187 11/15/2036 | 0.01 |
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FN MA4378 2 7/1/2051 | 0.01 |
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REYNOLDS AMERICAN INC 5.85 8/15/2045 | 0.01 |
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GOLDMAN SACHS GROUP INC 2.64 2/24/2028 | 0.01 |
HASBRO INC 6.05 5/14/2034 | 0.01 |
JOHNSON & JOHNSON 6.95 9/1/2029 | 0.01 |
BP CAP MARKETS AMERICA 2.721 1/12/2032 | 0.01 |
CHARTER COMM OPT LLC/CAP 3.7 4/1/2051 | 0.01 |
DEVON ENERGY CORPORATION 5.75 9/15/2054 | 0.01 |
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HONEYWELL INTERNATIONAL 2.5 11/1/2026 | 0.01 |
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JPN BANK FOR INT'L COOP 1.25 1/21/2031 | 0.01 |
MARSH & MCLENNAN COS INC 5.7 9/15/2053 | 0.01 |
MERCK & CO INC 4.15 5/18/2043 | 0.01 |
NYC MUN WTR FIN -BABS 5.724 6/15/2042 | 0.01 |
PFIZER INC 4 12/15/2036 | 0.01 |
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AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033 | 0.01 |
ALLSTATE CORP 5.25 3/30/2033 | 0.01 |
CANADIAN NATL RAILWAY 6.25 8/1/2034 | 0.01 |
FN MA4325 2 5/1/2051 | 0.01 |
FR SI2090 3 7/1/2051 | 0.01 |
G2 MA7312 2.5 4/20/2051 | 0.01 |
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HALLIBURTON CO 7.45 9/15/2039 | 0.01 |
KEURIG DR PEPPER INC 5.3 3/15/2034 | 0.01 |
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BANCO SANTANDER SA 6.921 8/8/2033 | 0.01 |
BANK OF AMERICA CORP 4.33 3/15/2050 | 0.01 |
CARMX 2024-2 A3 5.5 1/16/2029 | 0.01 |
COREBRIDGE FINANCIAL INC 3.65 4/5/2027 | 0.01 |
EXXON MOBIL CORPORATION 3.452 4/15/2051 | 0.01 |
FN MA5070 4.5 7/1/2053 | 0.01 |
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IBM CORP 4.5 2/6/2028 | 0.01 |
JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | 0.01 |
RENAISSANCERE FINANCE 3.45 7/1/2027 | 0.01 |
WELLS FARGO & COMPANY 4.15 1/24/2029 | 0.01 |
ALTRIA GROUP INC 4.25 8/9/2042 | 0.01 |
APPLE INC 1.7 8/5/2031 | 0.01 |
CAPITAL ONE FINANCIAL CO 7.964 11/2/2034 | 0.01 |
DOW CHEMICAL CO/THE 4.625 10/1/2044 | 0.01 |
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FN MA5190 5.5 11/1/2053 | 0.01 |
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HONEYWELL INTERNATIONAL 4.25 1/15/2029 | 0.01 |
JPMORGAN CHASE & CO 4.851 7/25/2028 | 0.01 |
MIDAMERICAN ENERGY CO 4.25 7/15/2049 | 0.01 |
NORFOLK SOUTHERN CORP 3.05 5/15/2050 | 0.01 |
STATE STREET CORP 2.2 3/3/2031 | 0.01 |
TARGET CORP 3.375 4/15/2029 | 0.01 |
TENN VALLEY AUTHORITY 5.25 9/15/2039 | 0.01 |
TYCO ELECTRONICS GROUP S 3.125 8/15/2027 | 0.01 |
UNITEDHEALTH GROUP INC 6.5 6/15/2037 | 0.01 |
WELLTOWER OP LLC 2.75 1/15/2031 | 0.01 |
DUKE ENERGY CORP 4.8 12/15/2045 | 0.01 |
FHMS K509 A2 4.85 9/25/2028 | 0.01 |
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FN CB3909 4 6/1/2052 | 0.01 |
FN FS4059 1.5 8/1/2037 | 0.01 |
FNA 2022-M13 A2 FRN 6/25/2032 | 0.01 |
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HSBC HOLDINGS PLC 6.5 5/2/2036 | 0.01 |
MOHAWK INDUSTRIES INC 5.85 9/18/2028 | 0.01 |
NOKIA OYJ 6.625 5/15/2039 | 0.01 |
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SHELL INTERNATIONAL FIN 3.875 11/13/2028 | 0.01 |
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AMAZON.COM INC 1.65 5/12/2028 | 0.01 |
AMGEN INC 2 1/15/2032 | 0.01 |
BMO 2024-5C4 A3 FRN 5/15/2057 | 0.01 |
ENTERGY CORP 2.8 6/15/2030 | 0.01 |
EXXON MOBIL CORPORATION 2.275 8/16/2026 | 0.01 |
FN BV8055 4.5 9/1/2052 | 0.01 |
FN MA4121 3 9/1/2050 | 0.01 |
FR SB8108 2.5 6/1/2036 | 0.01 |
HSBC HOLDINGS PLC 7.39 11/3/2028 | 0.01 |
INTL FINANCE CORP 4.375 1/15/2027 | 0.01 |
ITALY GOV'T INT BOND 4 10/17/2049 | 0.01 |
LLOYDS BANKING GROUP PLC 5.871 3/6/2029 | 0.01 |
ORACLE CORP 6.15 11/9/2029 | 0.01 |
SHERWIN-WILLIAMS CO 2.95 8/15/2029 | 0.01 |
UBS AG LONDON 4.5 6/26/2048 | 0.01 |
WACHOVIA CORP 5.5 8/1/2035 | 0.01 |
BARCLAYS PLC 3.811 3/10/2042 | 0.01 |
BRITISH COLUMBIA PROV OF 4.2 7/6/2033 | 0.01 |
CITIGROUP INC 3.785 3/17/2033 | 0.01 |
DIAGEO CAPITAL PLC 5.625 10/5/2033 | 0.01 |
FN CB2969 2 3/1/2037 | 0.01 |
FN CB7275 6.5 10/1/2053 | 0.01 |
FN CB7346 6.5 10/1/2053 | 0.01 |
FN FM8745 2.5 9/1/2051 | 0.01 |
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FR RJ0316 6.5 11/1/2053 | 0.01 |
GOLDMAN SACHS GROUP INC 3.102 2/24/2033 | 0.01 |
MAYO CLINIC 4.128 11/15/2052 | 0.01 |
META PLATFORMS INC 3.85 8/15/2032 | 0.01 |
METLIFE INC 5.7 6/15/2035 | 0.01 |
MIDAMERICAN ENERGY CO 3.65 4/15/2029 | 0.01 |
PECO ENERGY CO 4.9 6/15/2033 | 0.01 |
SOUTHERN CAL EDISON 4.65 10/1/2043 | 0.01 |
WEIBO CORP 3.375 7/8/2030 | 0.01 |
BANCO SANTANDER SA 5.439 7/15/2031 | 0.01 |
BANK 2023-BNK46 A4 5.745 8/15/2056 | 0.01 |
BANK OF MONTREAL 5.717 9/25/2028 | 0.01 |
BANK5 2024-5YR8 A3 5.884 8/15/2057 | 0.01 |
BERKSHIRE HATHAWAY FIN 4.25 1/15/2049 | 0.01 |
BMO 2025-5C9 A3 FRN 4/15/2058 | 0.01 |
COCA-COLA CO/THE 2.6 6/1/2050 | 0.01 |
CVS HEALTH CORP 5.25 1/30/2031 | 0.01 |
ELEVANCE HEALTH INC 4.101 3/1/2028 | 0.01 |
FAIRFAX FINL HLDGS LTD 6 12/7/2033 | 0.01 |
FHMS K518 A2 5.4 1/25/2029 | 0.01 |
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G2 MA8267 4 9/20/2052 | 0.01 |
HCA INC 5.875 2/1/2029 | 0.01 |
NEXTERA ENERGY CAPITAL 2.44 1/15/2032 | 0.01 |
NVIDIA CORP 1.55 6/15/2028 | 0.01 |
REPUBLIC OF INDONESIA 5.25 1/15/2030 | 0.01 |
ROYAL BANK OF CANADA 6 11/1/2027 | 0.01 |
TAKEDA PHARMACEUTICAL 5 11/26/2028 | 0.01 |
WASTE MANAGEMENT INC 4.15 4/15/2032 | 0.01 |
WESTPAC BANKING CORP 3.133 11/18/2041 | 0.01 |
AMERICAN ELECTRIC POWER 5.75 11/1/2027 | 0.01 |
BANCO SANTANDER SA 5.538 3/14/2030 | 0.01 |
BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031 | 0.01 |
COMMONSPIRIT HEALTH 2.782 10/1/2030 | 0.01 |
FEDEX CORP 3.875 8/1/2042 | 0.01 |
FN FS2463 3 2/1/2052 | 0.01 |
FN MA4399 2.5 8/1/2051 | 0.01 |
FR RB5076 2 8/1/2040 | 0.01 |
FR ZS9813 3 9/1/2046 | 0.01 |
G2 MA8799 4.5 4/20/2053 | 0.01 |
G2 MA9168 4 9/20/2053 | 0.01 |
GLAXOSMITHKLINE CAP INC 5.375 4/15/2034 | 0.01 |
HOST HOTELS & RESORTS LP 5.7 7/1/2034 | 0.01 |
JPMORGAN CHASE & CO 4.26 2/22/2048 | 0.01 |
JPMORGAN CHASE & CO 5.572 4/22/2036 | 0.01 |
ORACLE CORP 3.25 11/15/2027 | 0.01 |
REPUBLIC OF CHILE 3.1 1/22/2061 | 0.01 |
SANDS CHINA LTD 5.4 8/8/2028 | 0.01 |
UNITED MEXICAN STATES 6 5/13/2030 | 0.01 |
UNITED MEXICAN STATES 6.875 5/13/2037 | 0.01 |
AMERICA MOVIL SAB DE CV 6.125 3/30/2040 | 0.01 |
BANK OF AMERICA CORP 5.468 1/23/2035 | 0.01 |
BARCLAYS PLC 5.674 3/12/2028 | 0.01 |
BARCLAYS PLC 6.496 9/13/2027 | 0.01 |
CANADIAN PACIFIC RAILWAY 4.95 8/15/2045 | 0.01 |
CANADIAN PACIFIC RAILWAY 6.125 9/15/2115 | 0.01 |
CSX CORP 5.2 11/15/2033 | 0.01 |
DUKE ENERGY CORP 2.65 9/1/2026 | 0.01 |
DUKE ENERGY CORP 5 12/8/2027 | 0.01 |
EXPORT DEVELOPMNT CANADA 4.75 6/5/2034 | 0.01 |
FN MA5108 6 8/1/2053 | 0.01 |
GATX CORP 3.5 6/1/2032 | 0.01 |
GOLDMAN SACHS GROUP INC 5.218 4/23/2031 | 0.01 |
HCA INC 5.25 3/1/2030 | 0.01 |
HONEYWELL INTERNATIONAL 4.95 2/15/2028 | 0.01 |
HSBC HOLDINGS PLC 5.402 8/11/2033 | 0.01 |
HSBC HOLDINGS PLC 5.597 5/17/2028 | 0.01 |
HSBC HOLDINGS PLC 5.79 5/13/2036 | 0.01 |
HUNTINGTON BANCSHARES 5.272 1/15/2031 | 0.01 |
JPN BANK FOR INT'L COOP 4.625 7/19/2028 | 0.01 |
LINCOLN NATIONAL CORP 5.852 3/15/2034 | 0.01 |
LLOYDS BANKING GROUP PLC 5.679 1/5/2035 | 0.01 |
REPUBLIC OF PHILIPPINES 5.9 2/4/2050 | 0.01 |
TRANSCANADA PIPELINES 5.1 3/15/2049 | 0.01 |
WEC ENERGY GROUP INC 5.15 10/1/2027 | 0.01 |
WFCM 2017-C41 A4 3.472 11/15/2050 | 0.01 |
ABBVIE INC 5.2 3/15/2035 | 0.01 |
AMGEN INC 5.25 3/2/2030 | 0.01 |
AT&T INC 5.15 3/15/2042 | 0.01 |
BARCLAYS PLC 4.942 9/10/2030 | 0.01 |
BP CAP MARKETS AMERICA 5.227 11/17/2034 | 0.01 |
CARDINAL HEALTH INC 5.35 11/15/2034 | 0.01 |
CATERPILLAR FINL SERVICE 4.6 11/15/2027 | 0.01 |
COMCAST CORP 4.95 5/15/2032 | 0.01 |
COMCAST CORP 6.05 5/15/2055 | 0.01 |
CUMMINS INC 5.15 2/20/2034 | 0.01 |
DIAGEO CAPITAL PLC 5.375 10/5/2026 | 0.01 |
DTE ELECTRIC CO 5.25 5/15/2035 | 0.01 |
DTE ELECTRIC CO 5.85 5/15/2055 | 0.01 |
ELI LILLY & CO 4.5 2/9/2027 | 0.01 |
EMERA US FINANCE LP 2.639 6/15/2031 | 0.01 |
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FIFTH THIRD BANCORP 4.895 9/6/2030 | 0.01 |
FN CB1113 2 7/1/2051 | 0.01 |
FN CB7136 6.5 9/1/2053 | 0.01 |
FR SD8214 3.5 5/1/2052 | 0.01 |
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HERSHEY COMPANY 4.55 2/24/2028 | 0.01 |
HERSHEY COMPANY 4.75 2/24/2030 | 0.01 |
JOHNSON & JOHNSON 3.7 3/1/2046 | 0.01 |
KLA CORP 5.25 7/15/2062 | 0.01 |
MARSH & MCLENNAN COS INC 5.15 3/15/2034 | 0.01 |
MIZUHO FINANCIAL GROUP 5.098 5/13/2031 | 0.01 |
ONCOR ELECTRIC DELIVERY 5.35 4/1/2035 | 0.01 |
ORACLE CORP 5.55 2/6/2053 | 0.01 |
PARAMOUNT GLOBAL 4.6 1/15/2045 | 0.01 |
REPUBLIC OF CHILE 4.85 1/22/2029 | 0.01 |
RIO TINTO FIN USA PLC 5 3/14/2032 | 0.01 |
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SDART 2023-1 C 5.09 5/15/2030 | 0.01 |
TAOT 2024-A A4 4.77 4/16/2029 | 0.01 |
UNITED MEXICAN STATES 7.375 5/13/2055 | 0.01 |
WEC ENERGY GROUP INC 4.75 1/15/2028 | 0.01 |
WFCIT 2024-A1 A 4.94 2/15/2029 | 0.01 |
WOODSIDE FINANCE LTD 6 5/19/2035 | 0.01 |
ANALOG DEVICES INC 3.45 6/15/2027 | 0.01 |
ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059 | 0.01 |
APPLE INC 4.2 5/12/2030 | 0.01 |
APPLE INC 4.5 5/12/2032 | 0.01 |
BANK OF AMERICA CORP 5.518 10/25/2035 | 0.01 |
BANK OF MONTREAL 4.567 9/10/2027 | 0.01 |
BANK OF MONTREAL 4.64 9/10/2030 | 0.01 |
CITIGROUP INC 4.3 11/20/2026 | 0.01 |
DUKE ENERGY PROGRESS LLC 5.1 3/15/2034 | 0.01 |
ERP OPERATING LP 4.15 12/1/2028 | 0.01 |
EXPORT-IMPORT BANK KOREA 4.125 10/17/2027 | 0.01 |
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FN FS5881 4 6/1/2043 | 0.01 |
FORDO 2024-C A3 4.07 7/15/2029 | 0.01 |
FORDO 2024-C A4 4.11 7/15/2030 | 0.01 |
FREEPORT-MCMORAN INC 4.25 3/1/2030 | 0.01 |
G2 MA3033 3 8/20/2045 | 0.01 |
G2 MA7988 3 4/20/2052 | 0.01 |
GOLDMAN SACHS GROUP INC 4.482 8/23/2028 | 0.01 |
HF SINCLAIR CORP 5 2/1/2028 | 0.01 |
JPMORGAN CHASE & CO 4.565 6/14/2030 | 0.01 |
KOREA DEVELOPMENT BANK 4.125 10/16/2027 | 0.01 |
MASTERCARD INC 4.875 5/9/2034 | 0.01 |
MIZUHO FINANCIAL GROUP 5.422 5/13/2036 | 0.01 |
NORTHROP GRUMMAN CORP 4.4 5/1/2030 | 0.01 |
PACIFIC GAS & ELECTRIC 3.75 7/1/2028 | 0.01 |
PEPSICO INC 5 2/7/2035 | 0.01 |
PFIZER INC 5.6 9/15/2040 | 0.01 |
QUALCOMM INC 5 5/20/2035 | 0.01 |
REPUBLIC OF INDONESIA 4.85 1/11/2033 | 0.01 |
RIO TINTO ALCAN INC 7.25 3/15/2031 | 0.01 |
ROYAL BANK OF CANADA 4.24 8/3/2027 | 0.01 |
TORONTO-DOMINION BANK 5.146 9/10/2034 | 0.01 |
WASTE CONNECTIONS INC 5 3/1/2034 | 0.01 |
BARCLAYS PLC 5.335 9/10/2035 | 0.01 |
CNA FINANCIAL CORP 5.125 2/15/2034 | 0.01 |
CONOCOPHILLIPS COMPANY 4.025 3/15/2062 | 0.01 |
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FN MA5475 5 9/1/2039 | 0.01 |
FORD MOTOR CREDIT CO LLC 6.054 11/5/2031 | 0.01 |
KILROY REALTY LP 6.25 1/15/2036 | 0.01 |
MCDONALD'S CORP 4.45 3/1/2047 | 0.01 |
MORGAN STANLEY 6.296 10/18/2028 | 0.01 |
NUCOR CORP 5.1 6/1/2035 | 0.01 |
STATE STREET CORP 4.821 1/26/2034 | 0.01 |
TOLEDO HOSPITAL/THE 5.75 11/15/2038 | 0.01 |
UNILEVER CAPITAL CORP 2.125 9/6/2029 | 0.01 |
VIRGINIA ELEC & POWER CO 5.15 3/15/2035 | 0.01 |
ASIAN DEVELOPMENT BANK 4.125 1/12/2034 | 0.01 |
BROOKFIELD FINANCE INC 4.85 3/29/2029 | 0.01 |
CONOCOPHILLIPS COMPANY 3.758 3/15/2042 | 0.01 |
EXELON CORP 5.875 3/15/2055 | 0.01 |
FN MA4418 2 9/1/2036 | 0.01 |
FN MA4548 2.5 2/1/2052 | 0.01 |
FR SB8505 2.5 10/1/2035 | 0.01 |
LINDE INC/CT 1.1 8/10/2030 | 0.01 |
MCDONALD'S CORP 4.45 9/1/2048 | 0.01 |
MERCK & CO INC 2.9 12/10/2061 | 0.01 |
NIKE INC 3.875 11/1/2045 | 0.01 |
OWENS CORNING 3.4 8/15/2026 | 0.01 |
TJX COS INC 2.25 9/15/2026 | 0.01 |
US TREASURY N/B 6.75 8/15/2026 | 0.01 |
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BANCO SANTANDER SA 1.722 9/14/2027 | 0.01 |
BOEING CO 6.625 2/15/2038 | 0.01 |
DEUTSCHE BANK NY 2.311 11/16/2027 | 0.01 |
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EATON VANCE CORP 3.5 4/6/2027 | 0.01 |
ENTERGY LOUISIANA LLC 5.7 3/15/2054 | 0.01 |
FN CB2801 2 2/1/2052 | 0.01 |
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G2 MA8944 3.5 6/20/2053 | 0.01 |
GENERAL MOTORS CO 5.15 4/1/2038 | 0.01 |
GOLDMAN SACHS GROUP INC 3.8 3/15/2030 | 0.01 |
HSBC HOLDINGS PLC 3.973 5/22/2030 | 0.01 |
INTEL CORP 4 8/5/2029 | 0.01 |
JPMORGAN CHASE & CO 5.35 6/1/2034 | 0.01 |
LOCKHEED MARTIN CORP 4.15 6/15/2053 | 0.01 |
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MIZUHO FINANCIAL GROUP 1.554 7/9/2027 | 0.01 |
MORGAN STANLEY 4.35 9/8/2026 | 0.01 |
NVIDIA CORP 2 6/15/2031 | 0.01 |
REGAL REXNORD CORP 6.3 2/15/2030 | 0.01 |
REPUBLIC OF INDONESIA 4.7 2/10/2034 | 0.01 |
SANTANDER UK GROUP HLDGS 2.469 1/11/2028 | 0.01 |
VULCAN MATERIALS CO 5.7 12/1/2054 | 0.01 |
ACCENTURE CAPITAL INC 4.5 10/4/2034 | 0.01 |
ATHENE HOLDING LTD 6.25 4/1/2054 | 0.01 |
BURLINGTN NORTH SANTA FE 4.55 9/1/2044 | 0.01 |
CENTERPOINT ENER HOUSTON 3.95 3/1/2048 | 0.01 |
ENERGY TRANSFER LP 6.2 4/1/2055 | 0.01 |
ESSENTIAL UTILITIES INC 3.566 5/1/2029 | 0.01 |
FLOWERS FOODS INC 6.2 3/15/2055 | 0.01 |
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G2 MA8569 5 1/20/2053 | 0.01 |
GOLDMAN SACHS GROUP INC 2.65 10/21/2032 | 0.01 |
IBM CORP 2.95 5/15/2050 | 0.01 |
KAISER FOUNDATION HOSPIT 4.15 5/1/2047 | 0.01 |
L3HARRIS TECH INC 5.6 7/31/2053 | 0.01 |
LYB INT FINANCE III 4.2 5/1/2050 | 0.01 |
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MORGAN STANLEY 4.457 4/22/2039 | 0.01 |
SANDS CHINA LTD 2.3 3/8/2027 | 0.01 |
TENN VALLEY AUTHORITY 5.375 4/1/2056 | 0.01 |
VONTIER CORP 2.95 4/1/2031 | 0.01 |
WASTE CONNECTIONS INC 4.2 1/15/2033 | 0.01 |
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BARCLAYS PLC 6.224 5/9/2034 | 0.01 |
CI FINANCIAL CORP 3.2 12/17/2030 | 0.01 |
CON EDISON CO OF NY INC 5.5 3/15/2055 | 0.01 |
DUPONT DE NEMOURS INC 5.319 11/15/2038 | 0.01 |
EOG RESOURCES INC 5.65 12/1/2054 | 0.01 |
FR SD4642 6.5 1/1/2054 | 0.01 |
FR SD4710 4.5 1/1/2053 | 0.01 |
G2 MA7136 2.5 1/20/2051 | 0.01 |
GENERAL DYNAMICS CORP 2.125 8/15/2026 | 0.01 |
GOLDMAN SACHS GROUP INC 2.383 7/21/2032 | 0.01 |
HALLIBURTON CO 2.92 3/1/2030 | 0.01 |
HELMERICH & PAYNE INC 4.85 12/1/2029 | 0.01 |
SABRA HEALTH CARE LP 3.9 10/15/2029 | 0.01 |
TRANSCANADA PIPELINES 4.1 4/15/2030 | 0.01 |
WILLIS NORTH AMERICA INC 4.65 6/15/2027 | 0.01 |
BOEING CO 5.93 5/1/2060 | 0.01 |
BRITISH COLUMBIA PROV OF 1.3 1/29/2031 | 0.01 |
CDW LLC/CDW FINANCE 3.276 12/1/2028 | 0.01 |
FN FS0026 2.5 11/1/2051 | 0.01 |
FN MA4417 1.5 9/1/2036 | 0.01 |
FN MA4493 2.5 12/1/2051 | 0.01 |
FN MA5587 6 1/1/2055 | 0.01 |
FR RA6766 2.5 2/1/2052 | 0.01 |
G2SF 2.5 8/25 TBA | 0.01 |
LANDWIRTSCH. RENTENBANK 0.875 9/3/2030 | 0.01 |
PROGRESSIVE CORP 4.125 4/15/2047 | 0.01 |
REVVITY INC 2.55 3/15/2031 | 0.01 |
TARGA RESOURCES CORP 6.125 3/15/2033 | 0.01 |
TORONTO-DOMINION BANK 1.25 9/10/2026 | 0.01 |
TWDC ENTERPRISES 18 CORP 3 7/30/2046 | 0.01 |
US BANCORP 4.653 2/1/2029 | 0.01 |
BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050 | 0.01 |
DUKE ENERGY PROGRESS NC 2.799 7/1/2041 | 0.01 |
FN CB1131 2.5 7/1/2051 | 0.01 |
FN FS8356 3.5 8/1/2052 | 0.01 |
FN MA3835 3.5 11/1/2049 | 0.01 |
FN MA4607 2.5 5/1/2042 | 0.01 |
FN MA4849 4.5 11/1/2037 | 0.01 |
FNA 2020-M1 A2 2.444 10/25/2029 | 0.01 |
FR SD0728 2.5 10/1/2051 | 0.01 |
FR SD8256 4 10/1/2052 | 0.01 |
G2 MA9724 5 6/20/2054 | 0.01 |
GOLDMAN SACHS GROUP INC 6.45 5/1/2036 | 0.01 |
MARSH & MCLENNAN COS INC 2.9 12/15/2051 | 0.01 |
PRINCIPAL FINANCIAL GRP 3.1 11/15/2026 | 0.01 |
REPUBLIC OF PANAMA 4.5 4/1/2056 | 0.01 |
SUZANO AUSTRIA GMBH 5 1/15/2030 | 0.01 |
SUZANO INTL FINANCE BV 5.5 1/17/2027 | 0.01 |
UNITED PARCEL SERVICE 2.5 9/1/2029 | 0.01 |
VICI PROPERTIES LP 5.625 5/15/2052 | 0.01 |
VODAFONE GROUP PLC 5.625 2/10/2053 | 0.01 |
ANALOG DEVICES INC 1.7 10/1/2028 | 0.01 |
APPLE INC 4.65 2/23/2046 | 0.01 |
APTIV SWISS HOLDINGS LTD 4.15 5/1/2052 | 0.01 |
BANK 2018-BN11 A2 3.784 3/15/2061 | 0.01 |
BERKSHIRE HATHAWAY FIN 5.75 1/15/2040 | 0.01 |
CITIGROUP INC 4.65 7/30/2045 | 0.01 |
COMM 2019-GC44 A5 2.95 8/15/2057 | 0.01 |
COTTAGE HEALTH SYSTEM 3.304 11/1/2049 | 0.01 |
FN AS8242 2.5 11/1/2031 | 0.01 |
FN MA5453 5.5 8/1/2044 | 0.01 |
FR RA4142 2.5 12/1/2050 | 0.01 |
INTER-AMERICAN INVEST CO 3.625 2/17/2027 | 0.01 |
KINDER MORGAN ENER PART 5.5 3/1/2044 | 0.01 |
META PLATFORMS INC 4.45 8/15/2052 | 0.01 |
OCCIDENTAL PETROLEUM COR 6.2 3/15/2040 | 0.01 |
VALERO ENERGY CORP 2.8 12/1/2031 | 0.01 |
BANK OF AMERICA CORP 5.819 9/15/2029 | 0.01 |
BLACKSTONE SECURED LEND 2.75 9/16/2026 | 0.01 |
CITIGROUP INC 2.666 1/29/2031 | 0.01 |
FISERV INC 2.65 6/1/2030 | 0.01 |
FN CA1191 3.5 11/1/2047 | 0.01 |
FN FM3004 4 1/1/2046 | 0.01 |
FN FM4517 2 10/1/2035 | 0.01 |
FN MA4643 3 5/1/2042 | 0.01 |
INDIANA UNIV HEALTH INC 3.97 11/1/2048 | 0.01 |
MARSH & MCLENNAN COS INC 2.375 12/15/2031 | 0.01 |
MERCEDES-BENZ FIN NA 8.5 1/18/2031 | 0.01 |
MIZUHO FINANCIAL GROUP 5.414 9/13/2028 | 0.01 |
UNIVERSAL HEALTH SVCS 2.65 1/15/2032 | 0.01 |
AMERICAN EXPRESS CO 5.532 4/25/2030 | 0.01 |
CANADIAN PACIFIC RAILWAY 2.875 11/15/2029 | 0.01 |
CAPITAL ONE FINANCIAL CO 4.1 2/9/2027 | 0.01 |
DIAMONDBACK ENERGY INC 5.9 4/18/2064 | 0.01 |
ELI LILLY & CO 5.1 2/9/2064 | 0.01 |
FISERV INC 3.5 7/1/2029 | 0.01 |
FN FM5308 2 12/1/2050 | 0.01 |
FN FM8152 2 7/1/2051 | 0.01 |
FR RA5040 2 4/1/2051 | 0.01 |
FR SD1581 2.5 9/1/2052 | 0.01 |
G2 MA9017 5.5 7/20/2053 | 0.01 |
G2 MA9604 5 4/20/2054 | 0.01 |
JPMORGAN CHASE & CO 2.956 5/13/2031 | 0.01 |
KEURIG DR PEPPER INC 2.55 9/15/2026 | 0.01 |
LYB INT FINANCE III 3.8 10/1/2060 | 0.01 |
MPLX LP 2.65 8/15/2030 | 0.01 |
ONEOK INC 5.7 11/1/2054 | 0.01 |
ONEOK INC 5.85 11/1/2064 | 0.01 |
S&P GLOBAL INC 2.5 12/1/2029 | 0.01 |
UNION ELECTRIC CO 5.125 3/15/2055 | 0.01 |
VMWARE LLC 2.2 8/15/2031 | 0.01 |
WISCONSIN PUBLIC SERVICE 3.3 9/1/2049 | 0.01 |
ASTRAZENECA FINANCE LLC 4.875 3/3/2028 | 0.01 |
BARCLAYS PLC 4.95 1/10/2047 | 0.01 |
CHARTER COMM OPT LLC/CAP 4.8 3/1/2050 | 0.01 |
CITIGROUP INC 4.91 5/24/2033 | 0.01 |
CONSTELLATION BRANDS INC 4.5 5/9/2047 | 0.01 |
DEUTSCHE BANK NY 3.742 1/7/2033 | 0.01 |
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FNCI 6 8/25 TBA | 0.01 |
FR RA5373 2 6/1/2051 | 0.01 |
FR SD8194 2.5 2/1/2052 | 0.01 |
GOLDMAN SACHS GROUP INC 4.223 5/1/2029 | 0.01 |
RYDER SYSTEM INC 5.25 6/1/2028 | 0.01 |
SERVICENOW INC 1.4 9/1/2030 | 0.01 |
SOUTHERN CO 5.5 3/15/2029 | 0.01 |
SYSCO CORPORATION 4.85 10/1/2045 | 0.01 |
THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | 0.01 |
UNITED MEXICAN STATES 6.338 5/4/2053 | 0.01 |
UNITED MEXICAN STATES 6.4 5/7/2054 | 0.01 |
WOODSIDE FINANCE LTD 5.7 9/12/2054 | 0.01 |
CHAIT 2023-A1 A 5.16 9/15/2028 | 0.01 |
CHARTER COMM OPT LLC/CAP 3.5 6/1/2041 | 0.01 |
COCA-COLA CO/THE 1.65 6/1/2030 | 0.01 |
EXXON MOBIL CORPORATION 2.44 8/16/2029 | 0.01 |
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FN MA5539 5 11/1/2044 | 0.01 |
PNC FINANCIAL SERVICES 2.6 7/23/2026 | 0.01 |
REPUBLIC OF INDONESIA 5.6 1/15/2035 | 0.01 |
US BANCORP 5.775 6/12/2029 | 0.01 |
VERIZON COMMUNICATIONS 1.5 9/18/2030 | 0.01 |
3M COMPANY 2.375 8/26/2029 | 0.01 |
ALTRIA GROUP INC 5.95 2/14/2049 | 0.01 |
AMAZON.COM INC 1.2 6/3/2027 | 0.01 |
BANK OF AMERICA CORP 1.898 7/23/2031 | 0.01 |
BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | 0.01 |
CATERPILLAR INC 3.803 8/15/2042 | 0.01 |
CORNING INC 5.45 11/15/2079 | 0.01 |
FHMS K123 A2 1.621 12/25/2030 | 0.01 |
FHMS K135 A2 FRN 10/25/2031 | 0.01 |
FN CA9291 2.5 2/1/2051 | 0.01 |
G2 MA2892 3.5 6/20/2045 | 0.01 |
ILLINOIS TOOL WORKS INC 3.9 9/1/2042 | 0.01 |
NOMURA HOLDINGS INC 2.608 7/14/2031 | 0.01 |
NORFOLK SOUTHERN CORP 2.55 11/1/2029 | 0.01 |
NY & NJ PORT AUTH#229 3.139 2/15/2051 | 0.01 |
ONEOK INC 5.45 6/1/2047 | 0.01 |
AMERICAN WATER CAPITAL C 3.45 5/1/2050 | 0.01 |
BANK OF AMERICA CORP 2.299 7/21/2032 | 0.01 |
CHARLES SCHWAB CORP 5.853 5/19/2034 | 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 |
EXELON CORP 4.7 4/15/2050 | 0.01 |
FHMS K749 A1 2.29 9/25/2028 | 0.01 |
FN FS6191 3.5 11/1/2038 | 0.01 |
FR SD4732 4.5 6/1/2053 | 0.01 |
G2 MB0308 5.5 4/20/2055 | 0.01 |
IBM CORP 4.9 7/27/2052 | 0.01 |
MOLSON COORS BEVERAGE 3 7/15/2026 | 0.01 |
NOVARTIS CAPITAL CORP 2.2 8/14/2030 | 0.01 |
OGLETHORPE POWER CORP 5.05 10/1/2048 | 0.01 |
PUBLIC SERVICE ELECTRIC 3.8 3/1/2046 | 0.01 |
UNION PACIFIC CORP 3.5 2/14/2053 | 0.01 |
WALMART INC 2.65 9/22/2051 | 0.01 |
WELLS FARGO & COMPANY 5.389 4/24/2034 | 0.01 |
3M COMPANY 2.875 10/15/2027 | 0.01 |
AMGEN INC 3 2/22/2029 | 0.01 |
CANADIAN NATL RESOURCES 2.95 7/15/2030 | 0.01 |
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FR RB5138 2 12/1/2041 | 0.01 |
FR SB8265 5 11/1/2038 | 0.01 |
FR SD1907 3 8/1/2050 | 0.01 |
FR SD8288 5 1/1/2053 | 0.01 |
G2 MA9015 4.5 7/20/2053 | 0.01 |
S&P GLOBAL INC 2.7 3/1/2029 | 0.01 |
TRUSTEES PRINCETON UNIV 2.516 7/1/2050 | 0.01 |
AIR LEASE CORP 3.625 12/1/2027 | 0.01 |
CHARLES SCHWAB CORP 2.45 3/3/2027 | 0.01 |
CON EDISON CO OF NY INC 4.5 12/1/2045 | 0.01 |
ENTERPRISE PRODUCTS OPER 3.95 2/15/2027 | 0.01 |
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REPUBLIC OF PANAMA 3.87 7/23/2060 | 0.01 |
T-MOBILE USA INC 3.3 2/15/2051 | 0.01 |
TENN VALLEY AUTHORITY 7.125 5/1/2030 | 0.01 |
UNION PACIFIC CORP 2.8 2/14/2032 | 0.01 |
VISA INC 1.1 2/15/2031 | 0.01 |
AHS HOSPITAL CORP 2.78 7/1/2051 | 0.01 |
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CAPITAL ONE FINANCIAL CO 2.359 7/29/2032 | 0.01 |
CONCENTRIX CORP 6.65 8/2/2026 | 0.01 |
CONNECTICUT LIGHT & PWR 4.3 4/15/2044 | 0.01 |
CONOCOPHILLIPS COMPANY 5.55 3/15/2054 | 0.01 |
FANNIE MAE 0.875 8/5/2030 | 0.01 |
FN FS1743 2 12/1/2050 | 0.01 |
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FR SB8137 2 1/1/2037 | 0.01 |
FR SD0354 3 6/1/2048 | 0.01 |
G2 MA8097 2.5 6/20/2052 | 0.01 |
G2 MA8200 4 8/20/2052 | 0.01 |
INTUIT INC 5.25 9/15/2026 | 0.01 |
NOVARTIS CAPITAL CORP 3.1 5/17/2027 | 0.01 |
OMNICOM GROUP INC 2.6 8/1/2031 | 0.01 |
PLAINS ALL AMER PIPELINE 4.9 2/15/2045 | 0.01 |
RICE UNIVERSITY 3.574 5/15/2045 | 0.01 |
SOUTHERN CO 4.4 7/1/2046 | 0.01 |
STANFORD HEALTH CARE 3.795 11/15/2048 | 0.01 |
BMARK 2019-B14 B 3.4928 12/15/2062 | 0.01 |
BRIXMOR OPERATING PART 2.5 8/16/2031 | 0.01 |
DTE ELECTRIC CO 4.3 7/1/2044 | 0.01 |
ECOLAB INC 1.3 1/30/2031 | 0.01 |
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FN FS2531 2 6/1/2052 | 0.01 |
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FR RA6388 2.5 12/1/2051 | 0.01 |
JOHNSON CONTROLS INTL PL 4.5 2/15/2047 | 0.01 |
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ONTARIO (PROVINCE OF) 2 10/2/2029 | 0.01 |
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WILLIAMS COMPANIES INC 2.6 3/15/2031 | 0.01 |
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3M COMPANY 3.625 10/15/2047 | 0.01 |
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CARMX 2024-1 A4 4.94 8/15/2029 | 0.01 |
CITIGROUP INC 3.52 10/27/2028 | 0.01 |
DEUTSCHE BANK NY 4.999 9/11/2030 | 0.01 |
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FN BO4657 2.5 11/1/2049 | 0.01 |
FN FM9927 2 12/1/2051 | 0.01 |
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MBALT 2025-A A4 4.69 2/18/2031 | 0.01 |
NISOURCE INC 3.49 5/15/2027 | 0.01 |
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ENTERGY MISSISSIPPI LLC 2.85 6/1/2028 | 0.01 |
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MICRON TECHNOLOGY INC 6.75 11/1/2029 | 0.01 |
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NISOURCE INC 4.375 5/15/2047 | 0.01 |
OTIS WORLDWIDE CORP 5.25 8/16/2028 | 0.01 |
PG&E WILDFIRE RECOVERY 5.212 12/1/2047 | 0.01 |
TARGA RESOURCES CORP 6.5 2/15/2053 | 0.01 |
THE CAMPBELLS COMPANY 5.4 3/21/2034 | 0.01 |
UNION PACIFIC CORP 2.4 2/5/2030 | 0.01 |
UNION PACIFIC CORP 2.973 9/16/2062 | 0.01 |
VIATRIS INC 4 6/22/2050 | 0.01 |
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AMAZON.COM INC 2.875 5/12/2041 | 0.01 |
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CHARLES SCHWAB CORP 2.75 10/1/2029 | 0.01 |
CITIZENS FINANCIAL GROUP 5.641 5/21/2037 | 0.01 |
DEUTSCHE BANK NY 5.403 9/11/2035 | 0.01 |
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FIFTH THIRD BANCORP 4.055 4/25/2028 | 0.01 |
FISERV INC 4.2 10/1/2028 | 0.01 |
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FN FM8961 5 9/1/2049 | 0.01 |
FN FS0410 3 2/1/2047 | 0.01 |
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IBM CORP 7.125 12/1/2096 | 0.01 |
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KINDER MORGAN INC 3.6 2/15/2051 | 0.01 |
MPLX LP 4 3/15/2028 | 0.01 |
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REINSURANCE GRP OF AMER 3.9 5/15/2029 | 0.01 |
REPUBLIC OF INDONESIA 3.7 10/30/2049 | 0.01 |
RIO TINTO FIN USA PLC 5.75 3/14/2055 | 0.01 |
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SUTTER HEALTH 4.091 8/15/2048 | 0.01 |
SUZANO AUSTRIA GMBH 3.125 1/15/2032 | 0.01 |
WESTINGHOUSE AIR BRAKE 3.45 11/15/2026 | 0.01 |
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EUROPEAN INVESTMENT BANK 2.375 5/24/2027 | 0.01 |
EXXON MOBIL CORPORATION 4.327 3/19/2050 | 0.01 |
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REALTY INCOME CORP 4.65 3/15/2047 | 0.01 |
SABINE PASS LIQUEFACTION 5.9 9/15/2037 | 0.01 |
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DIGNITY HEALTH 4.5 11/1/2042 | 0.01 |
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MERCK & CO INC 5 5/17/2053 | 0.01 |
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PARAMOUNT GLOBAL 5.9 10/15/2040 | 0.01 |
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TEXAS INSTRUMENTS INC 4.6 2/15/2028 | 0.01 |
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WELLS FARGO & COMPANY 3.9 5/1/2045 | 0.01 |
WFCM 2019-C50 A5 3.729 5/15/2052 | 0.01 |
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CHARTER COMM OPT LLC/CAP 5.125 7/1/2049 | 0.01 |
EXXON MOBIL CORPORATION 3.095 8/16/2049 | 0.01 |
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PROVINCE OF QUEBEC 2.75 4/12/2027 | 0.01 |
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INTEL CORP 2.45 11/15/2029 | 0.01 |
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PACIFIC GAS & ELECTRIC 3.5 8/1/2050 | 0.01 |
RIO TINTO FIN USA PLC 5.125 3/9/2053 | 0.01 |
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LAS VEGAS SANDS CORP 6.2 8/15/2034 | 0.01 |
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COTERRA ENERGY INC 3.9 5/15/2027 | 0.01 |
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INTER-AMERICAN DEVEL BK 3.5 9/14/2029 | 0.01 |
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MARRIOTT INTERNATIONAL 3.5 10/15/2032 | 0.01 |
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PACIFIC GAS & ELECTRIC 6.75 1/15/2053 | 0.01 |
SANTANDER HOLDINGS USA 6.565 6/12/2029 | 0.01 |
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EQUITABLE HOLDINGS INC 4.35 4/20/2028 | 0.01 |
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FNA 2022-M11 A2 FRN 10/25/2027 | 0.01 |
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GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.01 |
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LYB INT FINANCE III 3.375 10/1/2040 | 0.01 |
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REPUBLIC OF PERU 3.55 3/10/2051 | 0.01 |
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TIME WARNER CABLE LLC 5.5 9/1/2041 | 0.01 |
UNITEDHEALTH GROUP INC 3.75 10/15/2047 | 0.01 |
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AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029 | 0.01 |
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DEVON ENERGY CORPORATION 5.6 7/15/2041 | 0.01 |
FLORIDA POWER & LIGHT CO 2.875 12/4/2051 | 0.01 |
FREEPORT-MCMORAN INC 5.25 9/1/2029 | 0.01 |
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GATX CORP 6.9 5/1/2034 | 0.01 |
GEORGIA POWER CO 5.125 5/15/2052 | 0.01 |
GOLDMAN SACHS GROUP INC 3.436 2/24/2043 | 0.01 |
HARTFORD INSUR GRP INC/T 3.6 8/19/2049 | 0.01 |
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SHELL FINANCE US INC 4.375 5/11/2045 | 0.01 |
TELEFONICA EMISIONES SAU 7.045 6/20/2036 | 0.01 |
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BBCMS 2021-C9 A5 2.299 2/15/2054 | 0.01 |
BMARK 2022-B32 A5 FRN 1/15/2055 | 0.01 |
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PEPSICO INC 7 3/1/2029 | 0.01 |
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PORT AUTH-174TH 4.458 10/1/2062 | 0.01 |
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STATE STREET CORP 1.684 11/18/2027 | 0.01 |
T-MOBILE USA INC 4.95 3/15/2028 | 0.01 |
TEXAS INSTRUMENTS INC 5.05 5/18/2063 | 0.01 |
THERMO FISHER SCIENTIFIC 4.1 8/15/2047 | 0.01 |
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G2 MA9781 6.5 7/20/2054 | 0.01 |
GLOBAL PAYMENTS INC 4.15 8/15/2049 | 0.01 |
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JOHNSON & JOHNSON 3.625 3/3/2037 | 0.01 |
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CINCINNATI FINL CORP 6.92 5/15/2028 | 0.01 |
DELL INT LLC / EMC CORP 6.2 7/15/2030 | 0.01 |
EXPORT-IMPORT BANK KOREA 2.5 6/29/2041 | 0.01 |
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FHMS K065 AM 3.326 5/25/2027 | 0.01 |
FLORIDA POWER & LIGHT CO 5.05 4/1/2028 | 0.01 |
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GOLDMAN SACHS GROUP INC 6.484 10/24/2029 | 0.01 |
HAROT 2023-4 A4 5.66 2/21/2030 | 0.01 |
NVIDIA CORP 2.85 4/1/2030 | 0.01 |
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TELEFONICA EMISIONES SAU 5.52 3/1/2049 | 0.01 |
TENN VALLEY AUTHORITY 4.25 9/15/2065 | 0.01 |
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CGCMT 2016-P4 AS 3.075 7/10/2049 | 0.01 |
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KINDER MORGAN INC 5.55 6/1/2045 | 0.01 |
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SIMON PROPERTY GROUP LP 2.45 9/13/2029 | 0.01 |
STARBUCKS CORP 2 3/12/2027 | 0.01 |
AMGEN INC 4.563 6/15/2048 | 0.01 |
BANK5 2023-5YR1 A3 FRN 4/15/2056 | 0.01 |
BARCLAYS PLC 5.25 8/17/2045 | 0.01 |
BHP BILLITON FIN USA LTD 5.1 9/8/2028 | 0.01 |
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CHOICE HOTELS INTL INC 3.7 12/1/2029 | 0.01 |
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GLP CAPITAL LP / FIN II 3.25 1/15/2032 | 0.01 |
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MPLX LP 4.95 9/1/2032 | 0.01 |
PARAMOUNT GLOBAL 5.85 9/1/2043 | 0.01 |
PUBLIC SERVICE ELECTRIC 5.45 8/1/2053 | 0.01 |
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SOUTHERN COPPER CORP 7.5 7/27/2035 | 0.01 |
STORE CAPITAL LLC 4.625 3/15/2029 | 0.01 |
TRAVELERS COS INC 4 5/30/2047 | 0.01 |
UNITEDHEALTH GROUP INC 6.05 2/15/2063 | 0.01 |
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BARCLAYS PLC 2.279 11/24/2027 | 0.01 |
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BERKSHIRE HATHAWAY ENERG 2.85 5/15/2051 | 0.01 |
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CGI INC 1.45 9/14/2026 | 0.01 |
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GILEAD SCIENCES INC 5.1 6/15/2035 | 0.01 |
HEICO CORP 5.35 8/1/2033 | 0.01 |
HONEYWELL INTERNATIONAL 1.95 6/1/2030 | 0.01 |
MBALT 2024-A A3 5.32 1/18/2028 | 0.01 |
MICROSOFT CORP 3.041 3/17/2062 | 0.01 |
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AMGEN INC 5.75 3/2/2063 | 0.01 |
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BMARK 2021-B30 A5 2.576 11/15/2054 | 0.01 |
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CENTENE CORP 2.45 7/15/2028 | 0.01 |
CIGNA GROUP/THE 3.875 10/15/2047 | 0.01 |
CONAGRA BRANDS INC 5.4 11/1/2048 | 0.01 |
CROWN CASTLE INC 4 11/15/2049 | 0.01 |
DOLLAR GENERAL CORP 4.625 11/1/2027 | 0.01 |
DUPONT DE NEMOURS INC 5.419 11/15/2048 | 0.01 |
EXTRA SPACE STORAGE LP 5.4 6/15/2035 | 0.01 |
FHMS K134 A2 FRN 10/25/2031 | 0.01 |
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FN FS1340 2.5 3/1/2052 | 0.01 |
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FOX CORP 3.5 4/8/2030 | 0.01 |
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KRAFT HEINZ FOODS CO 3.875 5/15/2027 | 0.01 |
METLIFE INC 6.375 6/15/2034 | 0.01 |
MICRON TECHNOLOGY INC 3.366 11/1/2041 | 0.01 |
NORFOLK SOUTHERN CORP 4.05 8/15/2052 | 0.01 |
OMEGA HLTHCARE INVESTORS 3.625 10/1/2029 | 0.01 |
WALMART INC 4.5 9/9/2052 | 0.01 |
WESTPAC BANKING CORP 6.82 11/17/2033 | 0.01 |
BANK OF NOVA SCOTIA 2.951 3/11/2027 | 0.01 |
BAXTER INTERNATIONAL INC 2.539 2/1/2032 | 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 |
EQUINIX INC 2.5 5/15/2031 | 0.01 |
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G2 MA5193 4.5 5/20/2048 | 0.01 |
HOME DEPOT INC 1.375 3/15/2031 | 0.01 |
HUMANA INC 3.125 8/15/2029 | 0.01 |
INTER-AMERICAN DEVEL BK 0.625 9/16/2027 | 0.01 |
MCDONALD'S CORP 5.45 8/14/2053 | 0.01 |
RIO TINTO ALCAN INC 6.125 12/15/2033 | 0.01 |
ROPER TECHNOLOGIES INC 1.75 2/15/2031 | 0.01 |
STARBUCKS CORP 3.75 12/1/2047 | 0.01 |
TELUS CORP 3.7 9/15/2027 | 0.01 |
TORONTO-DOMINION BANK 4.456 6/8/2032 | 0.01 |
TRINITY HEALTH CORP 2.632 12/1/2040 | 0.01 |
UNILEVER CAPITAL CORP 5.9 11/15/2032 | 0.01 |
UNITEDHEALTH GROUP INC 4 5/15/2029 | 0.01 |
ALPHABET INC 1.9 8/15/2040 | 0.01 |
AMAZON.COM INC 2.5 6/3/2050 | 0.01 |
BERKSHIRE HATHAWAY ENERG 1.65 5/15/2031 | 0.01 |
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CENTENE CORP 3 10/15/2030 | 0.01 |
CVS HEALTH CORP 5.05 3/25/2048 | 0.01 |
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FN CA8118 2 12/1/2050 | 0.01 |
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G2 MA5191 3.5 5/20/2048 | 0.01 |
HOME DEPOT INC 3.625 4/15/2052 | 0.01 |
HP ENTERPRISE CO 6.2 10/15/2035 | 0.01 |
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ONEOK INC 6.35 1/15/2031 | 0.01 |
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SOUTHERN CAL EDISON 5.85 11/1/2027 | 0.01 |
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UNITED MEXICAN STATES 4.5 1/31/2050 | 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 1.5 6/3/2030 | 0.01 |
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APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029 | 0.01 |
AT&T INC 3.65 6/1/2051 | 0.01 |
BBCMS 2022-C18 A5 FRN 12/15/2055 | 0.01 |
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BERKSHIRE HATHAWAY FIN 4.2 8/15/2048 | 0.01 |
BMARK 2021-B27 A5 2.39 7/15/2054 | 0.01 |
CALIFORNIA ST-TXBL 5.125 9/1/2029 | 0.01 |
CHENIERE ENERGY PARTNERS 3.25 1/31/2032 | 0.01 |
CITIGROUP INC 2.904 11/3/2042 | 0.01 |
ELEVANCE HEALTH INC 5.5 10/15/2032 | 0.01 |
EMORY UNIVERSITY 2.143 9/1/2030 | 0.01 |
FHMS K136 A2 2.127 11/25/2031 | 0.01 |
FISERV INC 4.4 7/1/2049 | 0.01 |
FN BM5822 3 11/1/2048 | 0.01 |
FN FM6345 3.5 4/1/2048 | 0.01 |
FN FM9607 1.5 11/1/2036 | 0.01 |
FN FS7752 4 5/1/2053 | 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 |
HCA INC 5.625 9/1/2028 | 0.01 |
HOSPITAL SPECIAL SURGERY 2.667 10/1/2050 | 0.01 |
INGERSOLL RAND INC 5.314 6/15/2031 | 0.01 |
INTEL CORP 5.05 8/5/2062 | 0.01 |
LOCKHEED MARTIN CORP 5.25 1/15/2033 | 0.01 |
MERCK & CO INC 3.9 3/7/2039 | 0.01 |
ONEOK INC 6.05 9/1/2033 | 0.01 |
RTX CORP 4.15 5/15/2045 | 0.01 |
TELEFONICA EUROPE BV 8.25 9/15/2030 | 0.01 |
TORONTO-DOMINION BANK 3.2 3/10/2032 | 0.01 |
UNITED MEXICAN STATES 4.15 3/28/2027 | 0.01 |
WALMART INC 4 4/15/2030 | 0.01 |
AIR PRODUCTS & CHEMICALS 4.6 2/8/2029 | 0.01 |
ALTRIA GROUP INC 2.45 2/4/2032 | 0.01 |
AMAZON.COM INC 3.25 5/12/2061 | 0.01 |
AMERICAN EXPRESS CO 4.731 4/25/2029 | 0.01 |
AMERICAN TOWER CORP 5 1/31/2030 | 0.01 |
AMERICAN WATER CAPITAL C 3.75 9/1/2028 | 0.01 |
AMXCA 2023-2 A 4.8 5/15/2030 | 0.01 |
BANK OF AMERICA CORP 4.948 7/22/2028 | 0.01 |
BOSTON PROPERTIES LP 2.55 4/1/2032 | 0.01 |
BRISTOL-MYERS SQUIBB CO 4.9 2/22/2029 | 0.01 |
BRITISH TELECOMMUNICATIO 5.125 12/4/2028 | 0.01 |
CHENIERE CORP CHRISTI HD 5.125 6/30/2027 | 0.01 |
CHICAGO TRANSIT SER A 6.899 12/1/2040 | 0.01 |
CITIGROUP INC 4.75 5/18/2046 | 0.01 |
COMCAST CORP 2.987 11/1/2063 | 0.01 |
DH EUROPE FINANCE II 3.25 11/15/2039 | 0.01 |
DUKE ENERGY CAROLINAS 2.85 3/15/2032 | 0.01 |
EASTMAN CHEMICAL CO 5.625 2/20/2034 | 0.01 |
EDISON INTERNATIONAL 4.125 3/15/2028 | 0.01 |
ENERGY TRANSFER LP 5 5/15/2050 | 0.01 |
ERP OPERATING LP 4.5 7/1/2044 | 0.01 |
FHMS K508 A2 FRN 8/25/2028 | 0.01 |
FHMS K520 A2 FRN 3/25/2029 | 0.01 |
FN CB5906 5.5 3/1/2053 | 0.01 |
FN FM8363 2 11/1/2035 | 0.01 |
FN MA4598 2.5 5/1/2052 | 0.01 |
FR RA5258 2 5/1/2051 | 0.01 |
GILEAD SCIENCES INC 4.8 11/15/2029 | 0.01 |
GMALT 2024-2 A4 5.36 5/22/2028 | 0.01 |
HYATT HOTELS CORP 5.05 3/30/2028 | 0.01 |
HYATT HOTELS CORP 5.75 3/30/2032 | 0.01 |
LEAR CORP 3.5 5/30/2030 | 0.01 |
MEAG TXB-PLT VOGTLE 6.637 4/1/2057 | 0.01 |
META PLATFORMS INC 4.8 5/15/2030 | 0.01 |
MORGAN STANLEY 5.652 4/13/2028 | 0.01 |
MOTOROLA SOLUTIONS INC 5.6 6/1/2032 | 0.01 |
PROV ST JOSEPH HLTH OBL 2.532 10/1/2029 | 0.01 |
PUBLIC STORAGE OP CO 3.385 5/1/2029 | 0.01 |
RALPH LAUREN CORP 2.95 6/15/2030 | 0.01 |
REPUBLIC SERVICES INC 4.875 4/1/2029 | 0.01 |
REPUBLIC SERVICES INC 5.2 11/15/2034 | 0.01 |
T-MOBILE USA INC 5.05 7/15/2033 | 0.01 |
THERMO FISHER SCIENTIFIC 4.8 11/21/2027 | 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 |
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 |
WILLIS-KNIGHTON MED CTR 3.065 3/1/2051 | 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 |
AFRICAN DEVELOPMENT BANK 4.5 6/12/2035 | 0.01 |
ALEXANDRIA REAL ESTATE E 3.55 3/15/2052 | 0.01 |
AMERICAN EXPRESS CO 5.284 7/26/2035 | 0.01 |
AMERICAN HONDA FINANCE 4.6 4/17/2030 | 0.01 |
AMXCA 2025-3 A 4.51 4/15/2032 | 0.01 |
ARES STRATEGIC INCOME FU 5.7 3/15/2028 | 0.01 |
ARROW ELECTRONICS INC 2.95 2/15/2032 | 0.01 |
AUTONATION INC 5.89 3/15/2035 | 0.01 |
BAKER HUGHES LLC/CO-OBL 3.138 11/7/2029 | 0.01 |
BANK OF AMERICA CORP 1.922 10/24/2031 | 0.01 |
BRISTOL-MYERS SQUIBB CO 3.9 2/20/2028 | 0.01 |
CNH 2023-A A4 4.77 10/15/2030 | 0.01 |
DOLLAR TREE INC 4.2 5/15/2028 | 0.01 |
DUKE ENERGY CAROLINAS 4.95 1/15/2033 | 0.01 |
DUKE ENERGY PROGRESS LLC 5.05 3/15/2035 | 0.01 |
ENEL CHILE SA 4.875 6/12/2028 | 0.01 |
ENERGY TRANSFER LP 5.55 5/15/2034 | 0.01 |
ENERGY TRANSFER LP 5.6 9/1/2034 | 0.01 |
EOG RESOURCES INC 4.95 4/15/2050 | 0.01 |
EUROPEAN INVESTMENT BANK 3.875 3/15/2028 | 0.01 |
EXPORT DEVELOPMNT CANADA 4.125 2/13/2029 | 0.01 |
FLORIDA POWER & LIGHT CO 5.96 4/1/2039 | 0.01 |
FN FS2924 3 1/1/2052 | 0.01 |
FN MA2871 3 1/1/2032 | 0.01 |
FORD MOTOR COMPANY 6.1 8/19/2032 | 0.01 |
FORDL 2024-B A3 4.99 12/15/2027 | 0.01 |
FR SD8267 5 11/1/2052 | 0.01 |
FS KKR CAPITAL CORP 6.125 1/15/2030 | 0.01 |
G2 MA8152 5 7/20/2052 | 0.01 |
G2 MA8879 5.5 5/20/2053 | 0.01 |
GENERAL MOTORS CO 5.95 4/1/2049 | 0.01 |
HEALTHPEAK OP LLC 5.25 12/15/2032 | 0.01 |
HERSHEY COMPANY 5.1 2/24/2035 | 0.01 |
IPALCO ENTERPRISES INC 5.75 4/1/2034 | 0.01 |
KFW 3.75 2/15/2028 | 0.01 |
L3HARRIS TECH INC 4.4 6/15/2028 | 0.01 |
LEIDOS INC 5.5 3/15/2035 | 0.01 |
MARRIOTT INTERNATIONAL 5.35 3/15/2035 | 0.01 |
MERCK & CO INC 2.45 6/24/2050 | 0.01 |
NEXTERA ENERGY CAPITAL 5.25 2/28/2053 | 0.01 |
PACIFIC GAS & ELECTRIC 4.65 8/1/2028 | 0.01 |
PUBLIC SERVICE ELECTRIC 4.9 12/15/2032 | 0.01 |
PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033 | 0.01 |
REGENERON PHARMACEUTICAL 1.75 9/15/2030 | 0.01 |
REPUBLIC SERVICES INC 5 4/1/2034 | 0.01 |
ROPER TECHNOLOGIES INC 4.2 9/15/2028 | 0.01 |
SABINE PASS LIQUEFACTION 4.2 3/15/2028 | 0.01 |
SDART 2025-2 A3 4.67 8/15/2029 | 0.01 |
SOLVENTUM CORP 6 5/15/2064 | 0.01 |
TORONTO-DOMINION BANK 5.523 7/17/2028 | 0.01 |
UNION PACIFIC CORP 4.05 3/1/2046 | 0.01 |
UNITED PARCEL SERVICE 5.95 5/14/2055 | 0.01 |
UNITED PARCEL SERVICE 6.05 5/14/2065 | 0.01 |
VIRGINIA ELEC & POWER CO 3.8 4/1/2028 | 0.01 |
WASHINGTON GAS LIGHT CO 3.65 9/15/2049 | 0.01 |
AMERICAN TOWER CORP 5.55 7/15/2033 | 0.01 |
AMERICAN WATER CAPITAL C 4.45 6/1/2032 | 0.01 |
APPLE INC 1.4 8/5/2028 | 0.01 |
APPLE INC 2.95 9/11/2049 | 0.01 |
ASIAN DEVELOPMENT BANK 2.625 1/12/2027 | 0.01 |
BURLINGTN NORTH SANTA FE 4.45 3/15/2043 | 0.01 |
CARDINAL HEALTH INC 4.5 11/15/2044 | 0.01 |
CUBESMART LP 3.125 9/1/2026 | 0.01 |
ELI LILLY & CO 4.6 8/14/2034 | 0.01 |
EVERSOURCE ENERGY 4.25 4/1/2029 | 0.01 |
FHMS K-157 A2 4.2 5/25/2033 | 0.01 |
FN BC9003 3 11/1/2046 | 0.01 |
FN CA8955 2.5 2/1/2051 | 0.01 |
FOMENTO ECONOMICO MEX 3.5 1/16/2050 | 0.01 |
FR SD7525 2.5 10/1/2050 | 0.01 |
GOLDMAN SACHS GROUP INC 5.851 4/25/2035 | 0.01 |
HCA INC 6.2 3/1/2055 | 0.01 |
INTERSTATE POWER & LIGHT 4.95 9/30/2034 | 0.01 |
JPMCC 2017-JP6 A4 3.2238 7/15/2050 | 0.01 |
LAZARD GROUP LLC 3.625 3/1/2027 | 0.01 |
LOWE'S COS INC 2.625 4/1/2031 | 0.01 |
OCCIDENTAL PETROLEUM COR 8.5 7/15/2027 | 0.01 |
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 | 0.01 |
OSHKOSH CORP 3.1 3/1/2030 | 0.01 |
T-MOBILE USA INC 6 6/15/2054 | 0.01 |
TARGET CORP 4.5 9/15/2032 | 0.01 |
TENN VALLEY AUTHORITY 4.375 8/1/2034 | 0.01 |
THERMO FISHER SCIENTIFIC 4.977 8/10/2030 | 0.01 |
TORONTO-DOMINION BANK 2.8 3/10/2027 | 0.01 |
TOTALENERGIES CAPITAL SA 4.724 9/10/2034 | 0.01 |
UNILEVER CAPITAL CORP 2 7/28/2026 | 0.01 |
WASTE MANAGEMENT INC 3.875 1/15/2029 | 0.01 |
WFCM 2016-C34 AS 3.484 6/15/2049 | 0.01 |
WILLIAMS COMPANIES INC 4.65 8/15/2032 | 0.01 |
XCEL ENERGY INC 4.6 6/1/2032 | 0.01 |
ABBVIE INC 4.5 5/14/2035 | 0.01 |
ARCELORMITTAL SA 6.55 11/29/2027 | 0.01 |
BOEING CO 3.825 3/1/2059 | 0.01 |
BRITISH COLUMBIA PROV OF 7.25 9/1/2036 | 0.01 |
CA ST-BABS 7.3 10/1/2039 | 0.01 |
CENOVUS ENERGY INC 3.75 2/15/2052 | 0.01 |
CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | 0.01 |
COLGATE-PALMOLIVE CO 3.7 8/1/2047 | 0.01 |
CONNECTICUT LIGHT & PWR 2.05 7/1/2031 | 0.01 |
COREWELL HEALTH OBL GRP 3.487 7/15/2049 | 0.01 |
CSX CORP 4.1 11/15/2032 | 0.01 |
EUROPEAN INVESTMENT BANK 3.75 2/14/2033 | 0.01 |
FIDELITY NATL INFO SERV 5.1 7/15/2032 | 0.01 |
FN FM1969 3 11/1/2049 | 0.01 |
FN FM3904 4 3/1/2049 | 0.01 |
FN FS6976 4 2/1/2053 | 0.01 |
FOX CORP 5.476 1/25/2039 | 0.01 |
FR SD1175 3 5/1/2052 | 0.01 |
FR SD4553 3 9/1/2053 | 0.01 |
GENERAL MOTORS FINL CO 5 4/9/2027 | 0.01 |
GILEAD SCIENCES INC 5.6 11/15/2064 | 0.01 |
INTERNATIONAL PAPER CO 4.8 6/15/2044 | 0.01 |
JUNIPER NETWORKS INC 2 12/10/2030 | 0.01 |
KEURIG DR PEPPER INC 4.5 4/15/2052 | 0.01 |
KINDER MORGAN ENER PART 5 3/1/2043 | 0.01 |
L3HARRIS TECH INC 4.854 4/27/2035 | 0.01 |
LOWE'S COS INC 4.45 4/1/2062 | 0.01 |
MASTERCARD INC 4.875 3/9/2028 | 0.01 |
PACKAGING CORP OF AMERIC 3 12/15/2029 | 0.01 |
SIMON PROPERTY GROUP LP 4.75 9/26/2034 | 0.01 |
TRUIST FINANCIAL CORP 4.916 7/28/2033 | 0.01 |
VIRGINIA ELEC & POWER CO 4.45 2/15/2044 | 0.01 |
WOODSIDE FINANCE LTD 5.1 9/12/2034 | 0.01 |
AFLAC INC 4.75 1/15/2049 | 0.00 |
AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | 0.00 |
ARCELORMITTAL 4.25 7/16/2029 | 0.00 |
COMCAST CORP 2.887 11/1/2051 | 0.00 |
DIGITAL REALTY TRUST LP 4.45 7/15/2028 | 0.00 |
ELEVANCE HEALTH INC 5.85 11/1/2064 | 0.00 |
ENERGY TRANSFER LP 5.8 6/15/2038 | 0.00 |
EVERGY INC 2.9 9/15/2029 | 0.00 |
FEDERAL REALTY OP LP 3.5 6/1/2030 | 0.00 |
FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 0.00 |
FN AS6520 3.5 1/1/2046 | 0.00 |
FN MA3896 2.5 1/1/2035 | 0.00 |
INTERSTATE POWER & LIGHT 5.45 9/30/2054 | 0.00 |
KFW 0.75 9/30/2030 | 0.00 |
MOLSON COORS BEVERAGE 5 5/1/2042 | 0.00 |
NORFOLK SOUTHERN CORP 4.55 6/1/2053 | 0.00 |
NORTHERN TRUST CORP 4 5/10/2027 | 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 |
T-MOBILE USA INC 2.7 3/15/2032 | 0.00 |
TOTALENERGIES CAP INTL 2.829 1/10/2030 | 0.00 |
UNION PACIFIC CORP 3.95 9/10/2028 | 0.00 |
UNITED MEXICAN STATES 6.75 9/27/2034 | 0.00 |
VERIZON COMMUNICATIONS 3.7 3/22/2061 | 0.00 |
AMERICAN WATER CAPITAL C 2.8 5/1/2030 | 0.00 |
ARES MANAGEMENT CORP 5.6 10/11/2054 | 0.00 |
BIO-RAD LABS 3.7 3/15/2032 | 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 |
EQUINIX INC 2.95 9/15/2051 | 0.00 |
ESSENTIAL UTILITIES INC 2.704 4/15/2030 | 0.00 |
FN FM4868 2 11/1/2050 | 0.00 |
FN FM9928 2 12/1/2051 | 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 MA3737 4 6/20/2046 | 0.00 |
G2 MA7311 2 4/20/2051 | 0.00 |
GENERAL MOTORS FINL CO 2.7 6/10/2031 | 0.00 |
INTEL CORP 3.1 2/15/2060 | 0.00 |
LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | 0.00 |
LLOYDS BANKING GROUP PLC 5.3 12/1/2045 | 0.00 |
MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | 0.00 |
MICROSOFT CORP 3.5 2/12/2035 | 0.00 |
NASDAQ INC 3.25 4/28/2050 | 0.00 |
PORT AUTH NY & NJ-181 4.96 8/1/2046 | 0.00 |
REPUBLIC OF INDONESIA 5.1 2/10/2054 | 0.00 |
SOUTHERN POWER CO 5.15 9/15/2041 | 0.00 |
T-MOBILE USA INC 2.4 3/15/2029 | 0.00 |
THERMO FISHER SCIENTIFIC 5.404 8/10/2043 | 0.00 |
TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | 0.00 |
TYSON FOODS INC 5.1 9/28/2048 | 0.00 |
VENTAS REALTY LP 3.25 10/15/2026 | 0.00 |
WFCM 2020-C55 A5 2.725 2/15/2053 | 0.00 |
ALEXANDRIA REAL ESTATE E 3 5/18/2051 | 0.00 |
AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.00 |
ATMOS ENERGY CORP 4.125 3/15/2049 | 0.00 |
BANK 2018-BN10 A5 3.688 2/15/2061 | 0.00 |
BRUNSWICK CORP 5.1 4/1/2052 | 0.00 |
CVS HEALTH CORP 5.625 2/21/2053 | 0.00 |
FN CA5269 2.5 2/1/2035 | 0.00 |
FN FM1130 3 10/1/2044 | 0.00 |
FN FM6300 5.5 5/1/2044 | 0.00 |
FN FS1327 1.5 6/1/2036 | 0.00 |
FN MA5057 6 6/1/2038 | 0.00 |
FR SB1008 4 4/1/2038 | 0.00 |
G2 MA9361 5 12/20/2053 | 0.00 |
GATX CORP 5.45 9/15/2033 | 0.00 |
HERSHEY COMPANY 4.25 5/4/2028 | 0.00 |
IBM CORP 4 6/20/2042 | 0.00 |
JPMORGAN CHASE & CO 1.953 2/4/2032 | 0.00 |
KENVUE INC 5.1 3/22/2043 | 0.00 |
KINDER MORGAN ENER PART 5.4 9/1/2044 | 0.00 |
MICROSOFT CORP 3.7 8/8/2046 | 0.00 |
MIDAMERICAN ENERGY CO 2.7 8/1/2052 | 0.00 |
MSC 2020-L4 A3 2.698 2/15/2053 | 0.00 |
NOV INC 3.6 12/1/2029 | 0.00 |
NUTRIEN LTD 4.125 3/15/2035 | 0.00 |
PHILIP MORRIS INTL INC 2.1 5/1/2030 | 0.00 |
PHILIP MORRIS INTL INC 4.875 11/15/2043 | 0.00 |
PUB SVC NEW HAMP 5.15 1/15/2053 | 0.00 |
QUALCOMM INC 2.15 5/20/2030 | 0.00 |
ROCKWELL AUTOMATION 2.8 8/15/2061 | 0.00 |
SAN DIEGO G & E 3 3/15/2032 | 0.00 |
TARGA RESOURCES CORP 6.5 3/30/2034 | 0.00 |
TEXTRON INC 6.1 11/15/2033 | 0.00 |
UNION PACIFIC CORP 2.375 5/20/2031 | 0.00 |
UNITEDHEALTH GROUP INC 5.8 3/15/2036 | 0.00 |
ZOETIS INC 4.7 2/1/2043 | 0.00 |
ALLEGION US HOLDING CO 3.55 10/1/2027 | 0.00 |
AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.00 |
ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | 0.00 |
BOEING CO 3.85 11/1/2048 | 0.00 |
CHARLES SCHWAB CORP 4 2/1/2029 | 0.00 |
CSX CORP 4.1 3/15/2044 | 0.00 |
DUKE ENERGY FLORIDA LLC 1.75 6/15/2030 | 0.00 |
ECOLAB INC 3.25 12/1/2027 | 0.00 |
ENERGY TRANSFER LP 5.3 4/1/2044 | 0.00 |
ENTERGY LOUISIANA LLC 4.95 1/15/2045 | 0.00 |
FHMS K058 AM FRN 8/25/2026 | 0.00 |
FMC CORP 3.2 10/1/2026 | 0.00 |
FN CB7122 6 9/1/2053 | 0.00 |
FN FS0601 2.5 8/1/2051 | 0.00 |
FN FS5191 2 8/1/2042 | 0.00 |
FN FS7129 5 2/1/2054 | 0.00 |
FN MA4354 1.5 6/1/2051 | 0.00 |
FN MA4407 2 8/1/2041 | 0.00 |
FN MA4497 2 12/1/2036 | 0.00 |
FNCL 3.5 8/25 TBA | 0.00 |
FR SB1048 3 7/1/2038 | 0.00 |
FR SD0656 1.5 8/1/2051 | 0.00 |
JM SMUCKER CO 5.9 11/15/2028 | 0.00 |
NISOURCE INC 6.95 11/30/2054 | 0.00 |
OCCIDENTAL PETROLEUM COR 6.6 3/15/2046 | 0.00 |
ONEOK INC 5.65 11/1/2028 | 0.00 |
PACIFICORP 5.35 12/1/2053 | 0.00 |
PFIZER INC 2.55 5/28/2040 | 0.00 |
PHILLIPS 66 CO 5.5 3/15/2055 | 0.00 |
PIONEER NATURAL RESOURCE 1.9 8/15/2030 | 0.00 |
PIONEER NATURAL RESOURCE 2.15 1/15/2031 | 0.00 |
RTX CORP 2.375 3/15/2032 | 0.00 |
SIERRA PACIFIC POWER CO 5.9 3/15/2054 | 0.00 |
SIMON PROPERTY GROUP LP 3.375 12/1/2027 | 0.00 |
SONOCO PRODUCTS CO 2.85 2/1/2032 | 0.00 |
SOUTHWESTERN ELEC POWER 2.75 10/1/2026 | 0.00 |
WASHINGTON UNIVERSITY 3.524 4/15/2054 | 0.00 |
WILLIAMS COMPANIES INC 5.1 9/15/2045 | 0.00 |
WILLIAMS COMPANIES INC 5.3 8/15/2052 | 0.00 |
BANK 2021-BN37 A4 2.37 11/15/2064 | 0.00 |
CA TXB-VAR PURP 7.5 4/1/2034 | 0.00 |
CITIGROUP INC 6.625 6/15/2032 | 0.00 |
DUKE ENERGY CORP 2.45 6/1/2030 | 0.00 |
EASTMAN CHEMICAL CO 4.8 9/1/2042 | 0.00 |
ENTERPRISE PRODUCTS OPER 5.1 2/15/2045 | 0.00 |
EQUIFAX INC 2.35 9/15/2031 | 0.00 |
EUROPEAN INVESTMENT BANK 1.25 2/14/2031 | 0.00 |
EVERSOURCE ENERGY 1.65 8/15/2030 | 0.00 |
EXPORT-IMPORT BANK KOREA 1.125 12/29/2026 | 0.00 |
EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.00 |
FN BO1846 3.5 8/1/2049 | 0.00 |
FN FS1330 2 3/1/2037 | 0.00 |
FN FS5654 5 8/1/2053 | 0.00 |
FN MA5136 4.5 9/1/2053 | 0.00 |
FR RA3603 2.5 10/1/2050 | 0.00 |
FR RA5560 2.5 7/1/2051 | 0.00 |
FR SD8370 4.5 11/1/2053 | 0.00 |
IBM CORP 4.15 5/15/2039 | 0.00 |
JPMORGAN CHASE & CO 1.764 11/19/2031 | 0.00 |
KOREA DEVELOPMENT BANK 2 10/25/2031 | 0.00 |
MARATHON PETROLEUM CORP 3.8 4/1/2028 | 0.00 |
NISOURCE INC 4.8 2/15/2044 | 0.00 |
NVENT FINANCE SARL 2.75 11/15/2031 | 0.00 |
PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | 0.00 |
PUGET SOUND ENERGY INC 5.795 3/15/2040 | 0.00 |
REPUBLIC OF PERU 8.75 11/21/2033 | 0.00 |
SOUTHERN CO GAS CAPITAL 3.15 9/30/2051 | 0.00 |
SOUTHSTATE CORP 7 6/13/2035 | 0.00 |
TJX COS INC 1.6 5/15/2031 | 0.00 |
VISA INC 4.3 12/14/2045 | 0.00 |
AUTODESK INC 2.85 1/15/2030 | 0.00 |
BANKUNITED INC 5.125 6/11/2030 | 0.00 |
BBCMS 2018-C2 A4 4.047 12/15/2051 | 0.00 |
BOEING CO 3.625 3/1/2048 | 0.00 |
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TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | 0.00 |
WILLIS-KNIGHTON MED CTR 4.813 9/1/2048 | 0.00 |
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YALE-NEW HAVEN HLTH SRVC 2.496 7/1/2050 | 0.00 |
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JM SMUCKER CO 2.375 3/15/2030 | 0.00 |
LOWE'S COS INC 4.05 5/3/2047 | 0.00 |
MPLX LP 4.95 3/14/2052 | 0.00 |
NEXTERA ENERGY CAPITAL 5 2/28/2030 | 0.00 |
ORACLE CORP 3.8 11/15/2037 | 0.00 |
ORACLE CORP 5.5 8/3/2035 | 0.00 |
PHILIP MORRIS INTL INC 3.875 8/21/2042 | 0.00 |
TAMPA ELECTRIC CO 3.625 6/15/2050 | 0.00 |
TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.00 |
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APPLE INC 4.85 5/10/2053 | 0.00 |
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BP CAP MARKETS AMERICA 4.812 2/13/2033 | 0.00 |
CARDINAL HEALTH INC 4.9 9/15/2045 | 0.00 |
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G2 MA8798 4 4/20/2053 | 0.00 |
MEDTRONIC INC 4.625 3/15/2045 | 0.00 |
METLIFE INC 4.125 8/13/2042 | 0.00 |
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PACIFIC GAS & ELECTRIC 4.6 6/15/2043 | 0.00 |
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PRUDENTIAL FINANCIAL INC 4.418 3/27/2048 | 0.00 |
REGENERON PHARMACEUTICAL 2.8 9/15/2050 | 0.00 |
TANGER PROPERTIES LP 2.75 9/1/2031 | 0.00 |
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WALMART INC 4.05 6/29/2048 | 0.00 |
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BRISTOL-MYERS SQUIBB CO 3.9 3/15/2062 | 0.00 |
DIAMONDBACK ENERGY INC 4.4 3/24/2051 | 0.00 |
EMERSON ELECTRIC CO 0.875 10/15/2026 | 0.00 |
ENTERGY TEXAS INC 5.8 9/1/2053 | 0.00 |
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FG G06492 4.5 5/1/2041 | 0.00 |
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GSMS 2017-GS8 A3 3.205 11/10/2050 | 0.00 |
HYATT HOTELS CORP 5.75 4/23/2030 | 0.00 |
JPMORGAN CHASE & CO 6.087 10/23/2029 | 0.00 |
KELLANOVA 4.3 5/15/2028 | 0.00 |
LINCOLN NATIONAL CORP 3.4 3/1/2032 | 0.00 |
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MAIN STREET CAPITAL CORP 3 7/14/2026 | 0.00 |
RTX CORP 2.82 9/1/2051 | 0.00 |
SANTANDER HOLDINGS USA 2.49 1/6/2028 | 0.00 |
T-MOBILE USA INC 4.5 4/15/2050 | 0.00 |
VISA INC 2.7 4/15/2040 | 0.00 |
VODAFONE GROUP PLC 4.875 6/19/2049 | 0.00 |
CLOROX COMPANY 4.6 5/1/2032 | 0.00 |
COMMONWEALTH EDISON CO 3.7 3/1/2045 | 0.00 |
COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | 0.00 |
COUNCIL OF EUROPE 3.625 1/26/2028 | 0.00 |
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ELEVANCE HEALTH INC 4.65 8/15/2044 | 0.00 |
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G2 MA5709 3.5 1/20/2049 | 0.00 |
MCDONALD'S CORP 3.625 9/1/2049 | 0.00 |
MERCK & CO INC 4.3 5/17/2030 | 0.00 |
MERCK & CO INC 4.5 5/17/2033 | 0.00 |
MIZUHO FINANCIAL GROUP 4.254 9/11/2029 | 0.00 |
NATIONAL FUEL GAS CO 2.95 3/1/2031 | 0.00 |
PACIFICORP 4.125 1/15/2049 | 0.00 |
SEMPRA 5.4 8/1/2026 | 0.00 |
STATE OF ISRAEL 4.125 1/17/2048 | 0.00 |
STATE STREET CORP 5.272 8/3/2026 | 0.00 |
TARGET CORP 2.95 1/15/2052 | 0.00 |
XCEL ENERGY INC 4 6/15/2028 | 0.00 |
AUTOZONE INC 4 4/15/2030 | 0.00 |
BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048 | 0.00 |
BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | 0.00 |
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EVERGY KANSAS CENTRAL 4.25 12/1/2045 | 0.00 |
FIDELITY NATL FINANCIAL 4.5 8/15/2028 | 0.00 |
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G2 MA7314 3.5 4/20/2051 | 0.00 |
G2 MA8345 3.5 10/20/2052 | 0.00 |
KIMBERLY-CLARK CORP 3.9 5/4/2047 | 0.00 |
NORTHROP GRUMMAN CORP 5.25 5/1/2050 | 0.00 |
NUTRIEN LTD 2.95 5/13/2030 | 0.00 |
NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | 0.00 |
ONEOK INC 4.2 10/3/2047 | 0.00 |
PHILIP MORRIS INTL INC 4.125 3/4/2043 | 0.00 |
PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | 0.00 |
PUGET ENERGY INC 4.1 6/15/2030 | 0.00 |
SHELL INTERNATIONAL FIN 3.125 11/7/2049 | 0.00 |
TOTALENERGIES CAP INTL 2.986 6/29/2041 | 0.00 |
TRUIST FINANCIAL CORP 5.867 6/8/2034 | 0.00 |
WALMART INC 5.25 9/1/2035 | 0.00 |
WILLIAMS COMPANIES INC 4.85 3/1/2048 | 0.00 |
WW GRAINGER INC 4.2 5/15/2047 | 0.00 |
AEP TRANSMISSION CO LLC 4.25 9/15/2048 | 0.00 |
AMAZON.COM INC 4.25 8/22/2057 | 0.00 |
AMERICAN ELECTRIC POWER 5.2 1/15/2029 | 0.00 |
AMERICAN TOWER CORP 5.25 7/15/2028 | 0.00 |
AT&T INC 3.85 6/1/2060 | 0.00 |
BECTON DICKINSON & CO 4.669 6/6/2047 | 0.00 |
BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030 | 0.00 |
BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050 | 0.00 |
BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | 0.00 |
CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | 0.00 |
CLOROX COMPANY 1.8 5/15/2030 | 0.00 |
CONSUMERS ENERGY CO 3.5 8/1/2051 | 0.00 |
CSX CORP 3.8 4/15/2050 | 0.00 |
ENTERGY CORP 2.95 9/1/2026 | 0.00 |
FEDERAL REALTY OP LP 3.2 6/15/2029 | 0.00 |
FHMS K743 A2 1.77 5/25/2028 | 0.00 |
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G2 MA5596 4.5 11/20/2048 | 0.00 |
G2 MA8881 6.5 5/20/2053 | 0.00 |
HUMANA INC 3.7 3/23/2029 | 0.00 |
INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | 0.00 |
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 2.75 12/10/2051 | 0.00 |
META PLATFORMS INC 4.6 5/15/2028 | 0.00 |
MORGAN STANLEY 3.217 4/22/2042 | 0.00 |
NOVANT HEALTH INC 2.637 11/1/2036 | 0.00 |
SALESFORCE INC 2.7 7/15/2041 | 0.00 |
T-MOBILE USA INC 5.8 9/15/2062 | 0.00 |
TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | 0.00 |
UBSCM 2019-C16 A4 3.6048 4/15/2052 | 0.00 |
US BANCORP 6.787 10/26/2027 | 0.00 |
AMERICAN TOWER CORP 2.9 1/15/2030 | 0.00 |
AMGEN INC 4.2 2/22/2052 | 0.00 |
AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | 0.00 |
BOEING CO 3.75 2/1/2050 | 0.00 |
BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | 0.00 |
CENCORA INC 2.8 5/15/2030 | 0.00 |
CF INDUSTRIES INC 5.15 3/15/2034 | 0.00 |
CON EDISON CO OF NY INC 6.3 8/15/2037 | 0.00 |
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.00 |
ESTEE LAUDER CO INC 5.15 5/15/2053 | 0.00 |
FEDEX CORP 4.05 2/15/2048 | 0.00 |
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FN FS2805 2.5 9/1/2052 | 0.00 |
FN MA4205 1.5 12/1/2035 | 0.00 |
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LOCKHEED MARTIN CORP 3.8 3/1/2045 | 0.00 |
MARATHON PETROLEUM CORP 4.5 4/1/2048 | 0.00 |
META PLATFORMS INC 3.5 8/15/2027 | 0.00 |
MICHIGAN ST UNIV-TXBL 4.165 8/15/2122 | 0.00 |
NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | 0.00 |
OLD REPUBLIC INTL CORP 3.875 8/26/2026 | 0.00 |
PEPSICO INC 3.6 2/18/2028 | 0.00 |
PNC BANK NA 2.7 10/22/2029 | 0.00 |
SAN DIEGO G & E 3.32 4/15/2050 | 0.00 |
SOUTHERN CAL EDISON 3.65 2/1/2050 | 0.00 |
SOUTHWEST AIRLINES CO 2.625 2/10/2030 | 0.00 |
STARBUCKS CORP 3.5 11/15/2050 | 0.00 |
THOMAS JEFFERSON UNIV 3.847 11/1/2057 | 0.00 |
UNION PACIFIC CORP 4.3 3/1/2049 | 0.00 |
UNITED MEXICAN STATES 3.25 4/16/2030 | 0.00 |
WALMART INC 1.8 9/22/2031 | 0.00 |
WALMART INC 2.5 9/22/2041 | 0.00 |
WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | 0.00 |
AEP TRANSMISSION CO LLC 5.4 3/15/2053 | 0.00 |
AMEREN ILLINOIS CO 2.9 6/15/2051 | 0.00 |
BIOGEN INC 2.25 5/1/2030 | 0.00 |
COMMONSPIRIT HEALTH 3.91 10/1/2050 | 0.00 |
COSTCO WHOLESALE CORP 1.375 6/20/2027 | 0.00 |
DIAMONDBACK ENERGY INC 3.5 12/1/2029 | 0.00 |
FISERV INC 5.375 8/21/2028 | 0.00 |
FN AS5696 3.5 8/1/2045 | 0.00 |
FN CB8140 5.5 3/1/2054 | 0.00 |
FN CB8323 5.5 4/1/2054 | 0.00 |
FN FM6372 5 3/1/2050 | 0.00 |
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G2 MA5265 4.5 6/20/2048 | 0.00 |
G2 MA7474 3.5 7/20/2051 | 0.00 |
HASBRO INC 3.9 11/19/2029 | 0.00 |
HCA INC 4.625 3/15/2052 | 0.00 |
HONEYWELL INTERNATIONAL 5.7 3/15/2036 | 0.00 |
INVITATION HOMES OP 2.3 11/15/2028 | 0.00 |
KIMCO REALTY OP LLC 3.7 10/1/2049 | 0.00 |
ORACLE CORP 4.7 9/27/2034 | 0.00 |
OWENS CORNING 3.875 6/1/2030 | 0.00 |
PG&E ENERGY RECOVERY FND 2.28 1/15/2036 | 0.00 |
SIMON PROPERTY GROUP LP 3.25 9/13/2049 | 0.00 |
TORONTO DOMINION BANK 1.95 1/12/2027 | 0.00 |
WASTE MANAGEMENT INC 2 6/1/2029 | 0.00 |
XCEL ENERGY INC 1.75 3/15/2027 | 0.00 |
ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | 0.00 |
AT&T INC 3.8 2/15/2027 | 0.00 |
COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | 0.00 |
CVS HEALTH CORP 4.3 3/25/2028 | 0.00 |
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EATON CORP 4.15 11/2/2042 | 0.00 |
EBAY INC 6.3 11/22/2032 | 0.00 |
FLOWSERVE CORPORATION 2.8 1/15/2032 | 0.00 |
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FN FM5660 4.5 8/1/2049 | 0.00 |
FN FM7905 1.5 7/1/2036 | 0.00 |
FN FS4327 1.5 4/1/2052 | 0.00 |
FN MA4617 3 4/1/2042 | 0.00 |
FR RB5038 3 3/1/2040 | 0.00 |
FRANKLIN RESOURCES INC 1.6 10/30/2030 | 0.00 |
IDAHO POWER CO 5.2 8/15/2034 | 0.00 |
INGERSOLL-RAND GL HLD CO 4.3 2/21/2048 | 0.00 |
JPMORGAN CHASE & CO 3.109 4/22/2051 | 0.00 |
L3HARRIS TECH INC 2.9 12/15/2029 | 0.00 |
MONTEFIORE OBLIGATED GRP 4.287 9/1/2050 | 0.00 |
MOODY'S CORPORATION 4.875 12/17/2048 | 0.00 |
NYU LANGONE HOSPITALS 3.38 7/1/2055 | 0.00 |
PILGRIM'S PRIDE CORP 6.875 5/15/2034 | 0.00 |
ROGERS COMMUNICATIONS IN 4.35 5/1/2049 | 0.00 |
SALESFORCE INC 1.5 7/15/2028 | 0.00 |
SPIRE MISSOURI INC 5.15 8/15/2034 | 0.00 |
TOTALENERGIES CAP INTL 3.127 5/29/2050 | 0.00 |
UNION PACIFIC CORP 3.75 2/5/2070 | 0.00 |
UNITED MEXICAN STATES 4.75 4/27/2032 | 0.00 |
XYLEM INC 3.25 11/1/2026 | 0.00 |
AFFILIATED MANAGERS GROU 3.3 6/15/2030 | 0.00 |
ASTRAZENECA PLC 4.375 11/16/2045 | 0.00 |
AT&T INC 2.25 2/1/2032 | 0.00 |
BANK OF MONTREAL 1.25 9/15/2026 | 0.00 |
BAT CAPITAL CORP 4.54 8/15/2047 | 0.00 |
BOEING CO 3.95 8/1/2059 | 0.00 |
DOMINION ENERGY SOUTH 6.25 10/15/2053 | 0.00 |
ENERGY TRANSFER LP 6.55 12/1/2033 | 0.00 |
FN BM5785 3.5 9/1/2046 | 0.00 |
FN CB2857 2.5 2/1/2052 | 0.00 |
FN FM8508 4 9/1/2049 | 0.00 |
FN FS1774 3.5 5/1/2037 | 0.00 |
FN FS6625 3 9/1/2038 | 0.00 |
FN MA4123 2 9/1/2035 | 0.00 |
FN MA4665 2.5 7/1/2037 | 0.00 |
FN MA5009 5 5/1/2053 | 0.00 |
G2 MA6658 4 5/20/2050 | 0.00 |
GEORGETOWN UNIVERSITY 2.943 4/1/2050 | 0.00 |
GRUPO TELEVISA SAB 6.625 1/15/2040 | 0.00 |
HONEYWELL INTERNATIONAL 1.75 9/1/2031 | 0.00 |
INTEL CORP 5.7 2/10/2053 | 0.00 |
JOHNSON & JOHNSON 3.5 1/15/2048 | 0.00 |
KIRBY CORPORATION 4.2 3/1/2028 | 0.00 |
MARSH & MCLENNAN COS INC 5.75 11/1/2032 | 0.00 |
NORTHERN TRUST CORP 3.375 5/8/2032 | 0.00 |
ONEOK INC 5.2 7/15/2048 | 0.00 |
ORANGE SA 5.375 1/13/2042 | 0.00 |
PACIFIC GAS & ELECTRIC 3.25 6/1/2031 | 0.00 |
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RTX CORP 1.9 9/1/2031 | 0.00 |
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UNITED AIR 2018-1 AA PTT 3.5 3/1/2030 | 0.00 |
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AMGEN INC 4.4 5/1/2045 | 0.00 |
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NEVADA POWER CO 2.4 5/1/2030 | 0.00 |
NIKE INC 3.375 3/27/2050 | 0.00 |
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VERIZON COMMUNICATIONS 3.55 3/22/2051 | 0.00 |
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ALABAMA POWER CO 3.125 7/15/2051 | 0.00 |
APPLE INC 2.85 8/5/2061 | 0.00 |
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IBM CORP 5.1 2/6/2053 | 0.00 |
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RAYONIER LP 2.75 5/17/2031 | 0.00 |
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UNITEDHEALTH GROUP INC 5.875 2/15/2053 | 0.00 |
UNIV OF VIRGINIA VA U 2.584 11/1/2051 | 0.00 |
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ALLEGHANY CORP 3.625 5/15/2030 | 0.00 |
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AMGEN INC 4.663 6/15/2051 | 0.00 |
BHP BILLITON FIN USA LTD 5.25 9/8/2030 | 0.00 |
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CF INDUSTRIES INC 5.375 3/15/2044 | 0.00 |
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INTEL CORP 4.1 5/19/2046 | 0.00 |
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MARKEL GROUP INC 5 4/5/2046 | 0.00 |
METLIFE INC 4.05 3/1/2045 | 0.00 |
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RIO TINTO FIN USA PLC 5 3/9/2033 | 0.00 |
SAN DIEGO G & E 4.95 8/15/2028 | 0.00 |
SHERWIN-WILLIAMS CO 3.3 5/15/2050 | 0.00 |
SYSCO CORPORATION 5.95 4/1/2030 | 0.00 |
SYSCO CORPORATION 6 1/17/2034 | 0.00 |
TOYOTA MOTOR CREDIT CORP 5.4 11/20/2026 | 0.00 |
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BBCMS 2020-C6 A4 2.639 2/15/2053 | 0.00 |
CDW LLC/CDW FINANCE 2.67 12/1/2026 | 0.00 |
CENTENE CORP 3.375 2/15/2030 | 0.00 |
CONSTELLATION EN GEN LLC 5.6 6/15/2042 | 0.00 |
CONSTELLATION EN GEN LLC 5.75 10/1/2041 | 0.00 |
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HIGHWOODS REALTY LP 3.875 3/1/2027 | 0.00 |
INTEL CORP 3.15 5/11/2027 | 0.00 |
JONES LANG LASALLE INC 6.875 12/1/2028 | 0.00 |
LOEWS CORP 6 2/1/2035 | 0.00 |
LPL HOLDINGS INC 6.75 11/17/2028 | 0.00 |
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OAKTREE STRATEGIC CREDIT 8.4 11/14/2028 | 0.00 |
OVINTIV INC 7.2 11/1/2031 | 0.00 |
PACIFIC GAS & ELECTRIC 5.25 3/1/2052 | 0.00 |
PAYPAL HOLDINGS INC 2.65 10/1/2026 | 0.00 |
PHARMACIA LLC 6.6 12/1/2028 | 0.00 |
PPL ELECTRIC UTILITIES 6.25 5/15/2039 | 0.00 |
RTX CORP 6 3/15/2031 | 0.00 |
SABRA HEALTH CARE LP 3.2 12/1/2031 | 0.00 |
SIMON PROPERTY GROUP LP 6.25 1/15/2034 | 0.00 |
TAMPA ELECTRIC CO 2.4 3/15/2031 | 0.00 |
UNION PACIFIC CORP 6.625 2/1/2029 | 0.00 |
VULCAN MATERIALS CO 3.9 4/1/2027 | 0.00 |
WELLS FARGO & COMPANY 6.491 10/23/2034 | 0.00 |
AIR PRODUCTS & CHEMICALS 2.7 5/15/2040 | 0.00 |
AMERIPRISE FINANCIAL INC 5.7 12/15/2028 | 0.00 |
AON CORP 6.25 9/30/2040 | 0.00 |
ASCENSION HEALTH 3.945 11/15/2046 | 0.00 |
ATMOS ENERGY CORP 2.85 2/15/2052 | 0.00 |
BANK 2020-BN30 A4 1.925 12/15/2053 | 0.00 |
BAT CAPITAL CORP 4.758 9/6/2049 | 0.00 |
BLACKSTONE PRIVATE CRE 5.95 7/16/2029 | 0.00 |
CATERPILLAR INC 5.3 9/15/2035 | 0.00 |
CENTERPOINT ENERGY INC 7 2/15/2055 | 0.00 |
COMMONSPIRIT HEALTH 6.461 11/1/2052 | 0.00 |
CORNING INC 5.85 11/15/2068 | 0.00 |
DEERE & COMPANY 5.375 10/16/2029 | 0.00 |
ENERGY TRANSFER LP 5.35 5/15/2045 | 0.00 |
FEDEX CORP 5.1 1/15/2044 | 0.00 |
FG G08654 3.5 7/1/2045 | 0.00 |
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G2 MA7191 1.5 2/20/2051 | 0.00 |
HARTFORD HEALTHCARE CORP 3.447 7/1/2054 | 0.00 |
HASBRO INC 6.35 3/15/2040 | 0.00 |
HF SINCLAIR CORP 5.75 1/15/2031 | 0.00 |
HUMANA INC 5.75 12/1/2028 | 0.00 |
JACOBS ENGINEERING GROUP 5.9 3/1/2033 | 0.00 |
KINDER MORGAN ENER PART 6.375 3/1/2041 | 0.00 |
LOWE'S COS INC 3 10/15/2050 | 0.00 |
MARTIN MARIETTA MATERIAL 4.25 12/15/2047 | 0.00 |
MICRON TECHNOLOGY INC 5.875 2/9/2033 | 0.00 |
ONCOR ELECTRIC DELIVERY 5.65 11/15/2033 | 0.00 |
PILGRIM'S PRIDE CORP 6.25 7/1/2033 | 0.00 |
PNC FINANCIAL SERVICES 4.626 6/6/2033 | 0.00 |
POLARIS INC 6.95 3/15/2029 | 0.00 |
PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030 | 0.00 |
RTX CORP 5.75 1/15/2029 | 0.00 |
SOUTHERN CALIF GAS CO 4.3 1/15/2049 | 0.00 |
STATE STREET CORP 5.684 11/21/2029 | 0.00 |
SYSCO CORPORATION 5.75 1/17/2029 | 0.00 |
TARGA RESOURCES CORP 6.15 3/1/2029 | 0.00 |
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | 0.00 |
TRANSCANADA PIPELINES 5.85 3/15/2036 | 0.00 |
TRANSCONT GAS PIPE LINE 4 3/15/2028 | 0.00 |
UNITEDHEALTH GROUP INC 2.3 5/15/2031 | 0.00 |
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VALERO ENERGY CORP 3.65 12/1/2051 | 0.00 |
WESTPAC BANKING CORP 5.535 11/17/2028 | 0.00 |
ADVOCATE HEALTH CORP 3.829 8/15/2028 | 0.00 |
ALEXANDRIA REAL ESTATE E 3.95 1/15/2027 | 0.00 |
AMAZON.COM INC 4.8 12/5/2034 | 0.00 |
AMEREN CORP 5.7 12/1/2026 | 0.00 |
AMERICAN EXPRESS CREDIT 3.3 5/3/2027 | 0.00 |
AON CORP 2.8 5/15/2030 | 0.00 |
ASIAN INFRASTRUCTURE INV 4.875 9/14/2026 | 0.00 |
AT&T INC 2.95 7/15/2026 | 0.00 |
AVALONBAY COMMUNITIES 5 2/15/2033 | 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 |
BMO 2023-C4 A5 FRN 2/15/2056 | 0.00 |
BROADCOM INC 4 4/15/2029 | 0.00 |
CAMDEN PROPERTY TRUST 5.85 11/3/2026 | 0.00 |
CANADIAN NATL RESOURCES 3.85 6/1/2027 | 0.00 |
CATERPILLAR FINL SERVICE 3.6 8/12/2027 | 0.00 |
CENTERPOINT ENERGY INC 6.7 5/15/2055 | 0.00 |
CHOICE HOTELS INTL INC 3.7 1/15/2031 | 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 |
CROWN CASTLE INC 4.3 2/15/2029 | 0.00 |
CVS HEALTH CORP 5.125 2/21/2030 | 0.00 |
DCP MIDSTREAM OPERATING 5.6 4/1/2044 | 0.00 |
DIAMONDBACK ENERGY INC 6.25 3/15/2033 | 0.00 |
DOMINION ENERGY INC 5.25 8/1/2033 | 0.00 |
EMERSON ELECTRIC CO 2.8 12/21/2051 | 0.00 |
EPR PROPERTIES 4.5 6/1/2027 | 0.00 |
EUROPEAN INVESTMENT BANK 4.25 8/16/2032 | 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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FOX CORP 4.709 1/25/2029 | 0.00 |
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G2 MA4450 3 5/20/2047 | 0.00 |
GILEAD SCIENCES INC 2.95 3/1/2027 | 0.00 |
GLP CAPITAL LP / FIN II 5.625 9/15/2034 | 0.00 |
HEXCEL CORP 4.2 2/15/2027 | 0.00 |
HONEYWELL INTERNATIONAL 5.375 3/1/2041 | 0.00 |
HPS CORPORATE LENDING FU 5.95 4/14/2032 | 0.00 |
HYATT HOTELS CORP 4.375 9/15/2028 | 0.00 |
IDAHO POWER CO 5.8 4/1/2054 | 0.00 |
INTEL CORP 5.125 2/10/2030 | 0.00 |
INTL FINANCE CORP 4.5 7/13/2028 | 0.00 |
INTL FLAVOR & FRAGRANCES 5 9/26/2048 | 0.00 |
JABIL INC 4.25 5/15/2027 | 0.00 |
JPMORGAN CHASE & CO 4.203 7/23/2029 | 0.00 |
KEURIG DR PEPPER INC 4.597 5/25/2028 | 0.00 |
KEYCORP 4.1 4/30/2028 | 0.00 |
KLA CORP 4.1 3/15/2029 | 0.00 |
MARRIOTT INTERNATIONAL 4.65 12/1/2028 | 0.00 |
MARVELL TECHNOLOGY INC 4.75 7/15/2030 | 0.00 |
MICROSOFT CORP 4.45 11/3/2045 | 0.00 |
MID-AMERICA APARTMENTS 3.6 6/1/2027 | 0.00 |
MORGAN STANLEY 5.466 1/18/2035 | 0.00 |
NASDAQ INC 6.1 6/28/2063 | 0.00 |
NORTHWEST NATURAL HOLDI 7 9/15/2055 | 0.00 |
NXP BV/NXP FDG/NXP USA 3.25 11/30/2051 | 0.00 |
O'REILLY AUTOMOTIVE INC 3.6 9/1/2027 | 0.00 |
OAKTREE SPECIALTY LEND 6.34 2/27/2030 | 0.00 |
OCCIDENTAL PETROLEUM COR 5 8/1/2027 | 0.00 |
PEPSICO INC 5.125 11/10/2026 | 0.00 |
PRIVATE EXPORT FUNDING 4.5 2/7/2027 | 0.00 |
PUBLIC SERVICE COLORADO 3.2 3/1/2050 | 0.00 |
RADIAN GROUP INC 4.875 3/15/2027 | 0.00 |
REALTY INCOME CORP 3 1/15/2027 | 0.00 |
ROYAL BANK OF CANADA 5 2/1/2033 | 0.00 |
SOUTHERN CAL EDISON 6 1/15/2034 | 0.00 |
SPIRE MISSOURI INC 4.8 2/15/2033 | 0.00 |
STATE STREET CORP 5.159 5/18/2034 | 0.00 |
SUMITOMO MITSUI FINL GRP 2.632 7/14/2026 | 0.00 |
SYNCHRONY FINANCIAL 5.45 3/6/2031 | 0.00 |
TNG23 2023-5.169 4/1/2041 | 0.00 |
TRUIST FINANCIAL CORP 4.123 6/6/2028 | 0.00 |
UNION PACIFIC CORP 3.25 2/5/2050 | 0.00 |
UNITED MEXICAN STATES 4.5 4/22/2029 | 0.00 |
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VODAFONE GROUP PLC 5.75 2/10/2063 | 0.00 |
WALMART INC 3.7 6/26/2028 | 0.00 |
WELLTOWER OP LLC 3.1 1/15/2030 | 0.00 |
WESTERN MIDSTREAM OPERAT 5.25 2/1/2050 | 0.00 |
WISCONSIN POWER & LIGHT 4.95 4/1/2033 | 0.00 |
WRKCO INC 4 3/15/2028 | 0.00 |
AMERICAN WATER CAPITAL C 3.75 9/1/2047 | 0.00 |
AT&T INC 5.65 2/15/2047 | 0.00 |
AVALONBAY COMMUNITIES 3.3 6/1/2029 | 0.00 |
BLUE OWL CAPITAL CORP 2.625 1/15/2027 | 0.00 |
BLUE OWL TECHNOLOGY FINA 2.5 1/15/2027 | 0.00 |
BROADCOM INC 4.926 5/15/2037 | 0.00 |
CARRIER GLOBAL CORP 3.577 4/5/2050 | 0.00 |
COMCAST CORP 4.25 1/15/2033 | 0.00 |
CON EDISON CO OF NY INC 3.35 4/1/2030 | 0.00 |
CONSTELLATION EN GEN LLC 6.125 1/15/2034 | 0.00 |
CONSUMERS ENERGY CO 4.625 5/15/2033 | 0.00 |
COPT DEFENSE PROP LP 2 1/15/2029 | 0.00 |
COUNCIL OF EUROPE 0.875 9/22/2026 | 0.00 |
DIAMONDBACK ENERGY INC 4.25 3/15/2052 | 0.00 |
DOLLAR GENERAL CORP 3.5 4/3/2030 | 0.00 |
DOW CHEMICAL CO/THE 4.375 11/15/2042 | 0.00 |
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GLP CAPITAL LP / FIN II 5.75 6/1/2028 | 0.00 |
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KFW 0 4/18/2036 | 0.00 |
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RUTGERS NJ ST UNIV 3.27 5/1/2043 | 0.00 |
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TC PIPELINES LP 3.9 5/25/2027 | 0.00 |
THERMO FISHER SCIENTIFIC 4.953 8/10/2026 | 0.00 |
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UDR INC 3 8/15/2031 | 0.00 |
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VMWARE LLC 4.7 5/15/2030 | 0.00 |
ZOETIS INC 3.95 9/12/2047 | 0.00 |
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AES CORP/THE 2.45 1/15/2031 | 0.00 |
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BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032 | 0.00 |
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MARSH & MCLENNAN COS INC 2.25 11/15/2030 | 0.00 |
MPLX LP 5.65 3/1/2053 | 0.00 |
O'REILLY AUTOMOTIVE INC 3.9 6/1/2029 | 0.00 |
PG&E WILDFIRE RECOVERY 3.594 6/1/2030 | 0.00 |
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PUGET SOUND ENERGY INC 3.25 9/15/2049 | 0.00 |
REGIONS FINANCIAL CORP 1.8 8/12/2028 | 0.00 |
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SAN DIEGO CO TRANS 5.911 4/1/2048 | 0.00 |
TEXAS INSTRUMENTS INC 1.9 9/15/2031 | 0.00 |
TORONTO-DOMINION BANK 2.45 1/12/2032 | 0.00 |
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UNITEDHEALTH GROUP INC 4.95 5/15/2062 | 0.00 |
VERIZON COMMUNICATIONS 4.862 8/21/2046 | 0.00 |
WALT DISNEY COMPANY/THE 4.75 9/15/2044 | 0.00 |
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WILLIAMS COMPANIES INC 3.5 10/15/2051 | 0.00 |
AGILENT TECHNOLOGIES INC 2.3 3/12/2031 | 0.00 |
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ALLSTATE CORP 4.5 6/15/2043 | 0.00 |
APA CORP 4.25 1/15/2030 | 0.00 |
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AT&T INC 3.1 2/1/2043 | 0.00 |
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CITIGROUP INC 5.875 2/22/2033 | 0.00 |
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ENERGY TRANSFER LP 5.3 4/15/2047 | 0.00 |
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LLOYDS BANKING GROUP PLC 3.369 12/14/2046 | 0.00 |
MPLX LP 4.9 4/15/2058 | 0.00 |
MPLX LP 5.2 3/1/2047 | 0.00 |
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NETFLIX INC 6.375 5/15/2029 | 0.00 |
PIEDMONT HEALTHCARE INC 2.044 1/1/2032 | 0.00 |
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ROCKWELL AUTOMATION 1.75 8/15/2031 | 0.00 |
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SPRINT CAPITAL CORP 8.75 3/15/2032 | 0.00 |
SUNCOR ENERGY INC 6.8 5/15/2038 | 0.00 |
SYSCO CORPORATION 4.5 4/1/2046 | 0.00 |
T-MOBILE USA INC 5.75 1/15/2054 | 0.00 |
TUCSON ELECTRIC POWER CO 1.5 8/1/2030 | 0.00 |
VMWARE LLC 1.8 8/15/2028 | 0.00 |
VOYA FINANCIAL INC 4.8 6/15/2046 | 0.00 |
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WILLIAMS COMPANIES INC 4.9 1/15/2045 | 0.00 |
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3M COMPANY 3.05 4/15/2030 | 0.00 |
AMERICAN FINANCIAL GROUP 4.5 6/15/2047 | 0.00 |
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AMERICAN TOWER CORP 5.9 11/15/2033 | 0.00 |
APPLE INC 2.375 2/8/2041 | 0.00 |
AT&T INC 4.55 3/9/2049 | 0.00 |
AVISTA CORP 4.35 6/1/2048 | 0.00 |
BAT CAPITAL CORP 3.215 9/6/2026 | 0.00 |
BMARK 2020-IG1 AS FRN 9/15/2043 | 0.00 |
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CAMDEN PROPERTY TRUST 4.1 10/15/2028 | 0.00 |
CENCORA INC 4.3 12/15/2047 | 0.00 |
CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | 0.00 |
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COMMUNITY HEALTH NETWORK 3.099 5/1/2050 | 0.00 |
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DEVON ENERGY CORPORATION 5.25 10/15/2027 | 0.00 |
DTE ENERGY CO 2.85 10/1/2026 | 0.00 |
EMERA US FINANCE LP 4.75 6/15/2046 | 0.00 |
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GLOBAL PAYMENTS INC 5.4 8/15/2032 | 0.00 |
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JPMORGAN CHASE & CO 4.323 4/26/2028 | 0.00 |
KEMPER CORP 3.8 2/23/2032 | 0.00 |
MARATHON PETROLEUM CORP 4.75 9/15/2044 | 0.00 |
MARSH & MCLENNAN COS INC 4.9 3/15/2049 | 0.00 |
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MERCK & CO INC 4.05 5/17/2028 | 0.00 |
NEXTERA ENERGY CAPITAL 3 1/15/2052 | 0.00 |
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NXP BV/NXP FUNDING LLC 5.55 12/1/2028 | 0.00 |
PACKAGING CORP OF AMERIC 4.05 12/15/2049 | 0.00 |
REPUBLIC OF PANAMA 3.298 1/19/2033 | 0.00 |
ROPER TECHNOLOGIES INC 3.8 12/15/2026 | 0.00 |
UNION ELECTRIC CO 3.9 9/15/2042 | 0.00 |
US TREASURY N/B 4.375 11/30/2030 | 0.00 |
VENTAS REALTY LP 3.85 4/1/2027 | 0.00 |
WESTPAC BANKING CORP 2.668 11/15/2035 | 0.00 |
WP CAREY INC 2.25 4/1/2033 | 0.00 |
ALABAMA POWER CO 3.75 3/1/2045 | 0.00 |
BANK OF AMERICA CORP 3.946 1/23/2049 | 0.00 |
CAPITAL ONE FINANCIAL CO 6.7 11/29/2032 | 0.00 |
COMCAST CORP 3.969 11/1/2047 | 0.00 |
COMET 2019-A3 A3 2.06 8/15/2028 | 0.00 |
CONNECTICUT LIGHT & PWR 5.25 1/15/2053 | 0.00 |
CSX CORP 3.25 6/1/2027 | 0.00 |
ENTERPRISE PRODUCTS OPER 4.2 1/31/2050 | 0.00 |
ESTEE LAUDER CO INC 3.125 12/1/2049 | 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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FN MA3991 3 4/1/2050 | 0.00 |
FORD MOTOR COMPANY 4.75 1/15/2043 | 0.00 |
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G2 MA5931 4 5/20/2049 | 0.00 |
G2 MA7258 4 3/20/2051 | 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 |
MEMORIAL SLOAN-KETTERING 4.2 7/1/2055 | 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 |
SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031 | 0.00 |
SMITH & NEPHEW PLC 2.032 10/14/2030 | 0.00 |
STANFORD UNIVERSITY 3.647 5/1/2048 | 0.00 |
TRAVELERS COS INC 3.75 5/15/2046 | 0.00 |
UDR INC 2.95 9/1/2026 | 0.00 |
UNILEVER CAPITAL CORP 2.625 8/12/2051 | 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 |
UNIVERSITY OF CHICAGO 4.003 10/1/2053 | 0.00 |
VERIZON COMMUNICATIONS 5.5 3/16/2047 | 0.00 |
VONTIER CORP 2.4 4/1/2028 | 0.00 |
ALBEMARLE CORP 5.65 6/1/2052 | 0.00 |
ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | 0.00 |
ALLINA HEALTH SYSTEM 3.887 4/15/2049 | 0.00 |
AMERICAN HONDA FINANCE 5.125 7/7/2028 | 0.00 |
ATMOS ENERGY CORP 6.2 11/15/2053 | 0.00 |
CHEVRON CORP 2.236 5/11/2030 | 0.00 |
COMMONWEALTH EDISON CO 3.75 8/15/2047 | 0.00 |
CORNING INC 3.9 11/15/2049 | 0.00 |
DUKE ENERGY OHIO INC 3.7 6/15/2046 | 0.00 |
DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | 0.00 |
ECOLAB INC 4.8 3/24/2030 | 0.00 |
FIDELITY NATL INFO SERV 3.1 3/1/2041 | 0.00 |
FN BM3752 3.5 8/1/2032 | 0.00 |
FN BV7959 5 8/1/2052 | 0.00 |
FN CB3597 3.5 5/1/2052 | 0.00 |
FN FM1251 3 4/1/2045 | 0.00 |
FN FM2109 3.5 12/1/2049 | 0.00 |
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FN FS2122 3 3/1/2052 | 0.00 |
FN MA4661 3.5 7/1/2042 | 0.00 |
FNA 2019-M5 A2 3.273 2/25/2029 | 0.00 |
FR SB0968 2 1/1/2037 | 0.00 |
FR SB1014 1.5 4/1/2037 | 0.00 |
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G2 4853 4 11/20/2040 | 0.00 |
G2 MA0317 3 8/20/2042 | 0.00 |
G2 MA8644 3.5 2/20/2053 | 0.00 |
GOLDMAN SACHS GROUP INC 3.691 6/5/2028 | 0.00 |
HOWMET AEROSPACE INC 3 1/15/2029 | 0.00 |
INTERPUBLIC GROUP COS 5.4 10/1/2048 | 0.00 |
JBS USA HOLD/FOOD/LUX CO 6.75 3/15/2034 | 0.00 |
MIDAMERICAN ENERGY CO 3.65 8/1/2048 | 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 3.45 10/6/2046 | 0.00 |
PEPSICO INC 4.2 7/18/2052 | 0.00 |
PRUDENTIAL FINANCIAL INC 3.878 3/27/2028 | 0.00 |
SIMON PROPERTY GROUP LP 3.25 11/30/2026 | 0.00 |
SOUTHERN CAL EDISON 3.9 3/15/2043 | 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 PACIFIC CORP 3.7 3/1/2029 | 0.00 |
XILINX INC 2.375 6/1/2030 | 0.00 |
AMER AIRLINE 16-2 AA PTT 3.2 6/15/2028 | 0.00 |
ATMOS ENERGY CORP 3.375 9/15/2049 | 0.00 |
BHP BILLITON FIN USA LTD 4.9 2/28/2033 | 0.00 |
BURLINGTN NORTH SANTA FE 4.7 9/1/2045 | 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 |
DELL INT LLC / EMC CORP 3.375 12/15/2041 | 0.00 |
DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.00 |
EASTERN GAS TRAN 4.8 11/1/2043 | 0.00 |
ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 | 0.00 |
FN FM2881 2.5 4/1/2050 | 0.00 |
FN FS4090 3 5/1/2042 | 0.00 |
FN MA4660 3 7/1/2042 | 0.00 |
FN MA4761 5 9/1/2052 | 0.00 |
FR RB5175 4 8/1/2042 | 0.00 |
FR SB0036 3 4/1/2033 | 0.00 |
FR SB8260 5 10/1/2038 | 0.00 |
FR SD5498 5.5 5/1/2054 | 0.00 |
FR ZS4079 4 2/1/2045 | 0.00 |
FR ZS9916 3 1/1/2047 | 0.00 |
G2 MA8098 3 6/20/2052 | 0.00 |
HORMEL FOODS CORP 1.8 6/11/2030 | 0.00 |
ILLINOIS TOOL WORKS INC 2.65 11/15/2026 | 0.00 |
JPMORGAN CHASE & CO 2.525 11/19/2041 | 0.00 |
KLA CORP 3.3 3/1/2050 | 0.00 |
LOWE'S COS INC 1.7 10/15/2030 | 0.00 |
MEMORIAL HEALTH SERVICES 3.447 11/1/2049 | 0.00 |
MYMICHIGAN HEALTH 3.409 6/1/2050 | 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 |
PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | 0.00 |
PLAINS ALL AMER PIPELINE 5.15 6/1/2042 | 0.00 |
PRES & FELLOWS OF HARVAR 2.517 10/15/2050 | 0.00 |
REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 0.00 |
ROYAL BANK OF CANADA 3.875 5/4/2032 | 0.00 |
ROYALTY PHARMA PLC 2.2 9/2/2030 | 0.00 |
SOUTHERN CALIF GAS CO 3.75 9/15/2042 | 0.00 |
STEEL DYNAMICS INC 3.25 1/15/2031 | 0.00 |
UNION ELECTRIC CO 4 4/1/2048 | 0.00 |
UNITEDHEALTH GROUP INC 3.7 8/15/2049 | 0.00 |
UNITYPOINT HEALTH 3.665 2/15/2050 | 0.00 |
UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050 | 0.00 |
VERIZON COMMUNICATIONS 2.85 9/3/2041 | 0.00 |
WP CAREY INC 4.25 10/1/2026 | 0.00 |
ZIMMER BIOMET HOLDINGS 5.75 11/30/2039 | 0.00 |
3M COMPANY 3.25 8/26/2049 | 0.00 |
ALTRIA GROUP INC 4.5 5/2/2043 | 0.00 |
ASSURED GUARANTY US HLDG 3.6 9/15/2051 | 0.00 |
BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | 0.00 |
BGC GROUP INC 8 5/25/2028 | 0.00 |
DALLAS-FORT WORTH-A 4.507 11/1/2051 | 0.00 |
FEDERAL REALTY OP LP 4.5 12/1/2044 | 0.00 |
FG G08620 3.5 12/1/2044 | 0.00 |
FN AL6839 5 4/1/2042 | 0.00 |
FN AS6752 3.5 2/1/2046 | 0.00 |
FN FS1270 3.5 3/1/2052 | 0.00 |
FN FS1838 3 12/1/2051 | 0.00 |
FN FS2990 2 11/1/2036 | 0.00 |
FN FS3117 2.5 5/1/2037 | 0.00 |
FN MA2055 4 10/1/2034 | 0.00 |
FNA 2019-M22 A2 2.522 8/25/2029 | 0.00 |
FR RB5153 2 4/1/2042 | 0.00 |
FR SD8468 5 10/1/2054 | 0.00 |
G2 MA6339 3.5 12/20/2049 | 0.00 |
G2 MA9666 4.5 5/20/2054 | 0.00 |
GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | 0.00 |
IBM CORP 3.43 2/9/2052 | 0.00 |
INTEL CORP 2.8 8/12/2041 | 0.00 |
MERCK & CO INC 3.7 2/10/2045 | 0.00 |
NEWMONT CORP 4.875 3/15/2042 | 0.00 |
QUALCOMM INC 3.25 5/20/2050 | 0.00 |
REPUBLIC OF INDONESIA 3.05 3/12/2051 | 0.00 |
RTX CORP 4.8 12/15/2043 | 0.00 |
SHERWIN-WILLIAMS CO 2.3 5/15/2030 | 0.00 |
STARBUCKS CORP 3.35 3/12/2050 | 0.00 |
STARBUCKS CORP 4.45 8/15/2049 | 0.00 |
SUN COMMUNITIES OPER LP 4.2 4/15/2032 | 0.00 |
TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | 0.00 |
ALLY FINANCIAL INC 4.75 6/9/2027 | 0.00 |
ALLY FINANCIAL INC 6.848 1/3/2030 | 0.00 |
ALTRIA GROUP INC 2.625 9/16/2026 | 0.00 |
AMERICAN TOWER CORP 2.7 4/15/2031 | 0.00 |
ANHEUSER-BUSCH INBEV WOR 8 11/15/2039 | 0.00 |
ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039 | 0.00 |
ASSURANT INC 4.9 3/27/2028 | 0.00 |
ATHENE HOLDING LTD 3.45 5/15/2052 | 0.00 |
BANK OF AMERICA CORP 5.933 9/15/2027 | 0.00 |
BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | 0.00 |
CALIFORNIA ST UNIV-B 2.719 11/1/2052 | 0.00 |
CAPITAL ONE FINANCIAL CO 5.268 5/10/2033 | 0.00 |
CAPITAL ONE FINANCIAL CO 6.377 6/8/2034 | 0.00 |
CHARTER COMM OPT LLC/CAP 3.9 6/1/2052 | 0.00 |
CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | 0.00 |
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | 0.00 |
ENERGY TRANSFER LP 6.05 12/1/2026 | 0.00 |
EVERSOURCE ENERGY 1.4 8/15/2026 | 0.00 |
EXPEDIA GROUP INC 4.625 8/1/2027 | 0.00 |
FG C04420 3 1/1/2043 | 0.00 |
FG G08775 4 8/1/2047 | 0.00 |
FHMS K106 A1 1.783 10/25/2029 | 0.00 |
FHMS K152 A1 2.83 5/25/2030 | 0.00 |
FN AS9585 4 5/1/2047 | 0.00 |
FN CA1182 3.5 2/1/2048 | 0.00 |
FN CA3866 3.5 7/1/2049 | 0.00 |
FN FM4413 2.5 9/1/2035 | 0.00 |
FN FM6753 4 10/1/2050 | 0.00 |
FN FS8813 4.5 6/1/2053 | 0.00 |
FN MA4421 1.5 9/1/2041 | 0.00 |
FN MA4464 1.5 11/1/2051 | 0.00 |
FN MA4581 1.5 4/1/2037 | 0.00 |
FN MA4725 3.5 9/1/2037 | 0.00 |
FN MA4782 3.5 10/1/2052 | 0.00 |
FNA 2018-M1 A2 FRN 12/25/2027 | 0.00 |
FR RB5144 1.5 2/1/2042 | 0.00 |
FR SD0145 3 8/1/2047 | 0.00 |
G2 MA0783 3.5 2/20/2043 | 0.00 |
G2 MA3310 3.5 12/20/2045 | 0.00 |
G2 MA5653 5 12/20/2048 | 0.00 |
G2 MA8348 5 10/20/2052 | 0.00 |
GATX CORP 3.1 6/1/2051 | 0.00 |
GENERAL MOTORS CO 6.75 4/1/2046 | 0.00 |
GILEAD SCIENCES INC 4.5 2/1/2045 | 0.00 |
HACKENSACK MERIDIAN HLTH 2.675 9/1/2041 | 0.00 |
ID ENERGY RESOURCES 2.861 9/1/2046 | 0.00 |
KINDER MORGAN ENER PART 5 8/15/2042 | 0.00 |
MARATHON PETROLEUM CORP 6.5 3/1/2041 | 0.00 |
MICROSOFT CORP 3.4 9/15/2026 | 0.00 |
MIDAMERICAN ENERGY CO 5.85 9/15/2054 | 0.00 |
NORTHERN STATES PWR-MINN 4 8/15/2045 | 0.00 |
NORTHROP GRUMMAN CORP 4.75 6/1/2043 | 0.00 |
PROGRESSIVE CORP 4 3/1/2029 | 0.00 |
PUBLIC SERVICE COLORADO 4.05 9/15/2049 | 0.00 |
SHERWIN-WILLIAMS CO 4 12/15/2042 | 0.00 |
SIMON PROPERTY GROUP LP 5.5 3/8/2033 | 0.00 |
TYSON FOODS INC 5.15 8/15/2044 | 0.00 |
UNITEDHEALTH GROUP INC 4.25 6/15/2048 | 0.00 |
UNITEDHEALTH GROUP INC 5.95 2/15/2041 | 0.00 |
VERISK ANALYTICS INC 3.625 5/15/2050 | 0.00 |
WEST VA HEALTH SYS OBL 3.129 6/1/2050 | 0.00 |
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 |
AMER AIRLINE 17-1 AA PTT 3.65 2/15/2029 | 0.00 |
BAXTER INTERNATIONAL INC 3.132 12/1/2051 | 0.00 |
BHP BILLITON FIN USA LTD 5 9/30/2043 | 0.00 |
BROADCOM INC 1.95 2/15/2028 | 0.00 |
CATERPILLAR INC 4.75 5/15/2064 | 0.00 |
CUMMINS INC 2.6 9/1/2050 | 0.00 |
EIDP INC 4.8 5/15/2033 | 0.00 |
FEDEX CORP 4.55 4/1/2046 | 0.00 |
FN CA3321 3.5 4/1/2049 | 0.00 |
FN CA4950 3.5 1/1/2050 | 0.00 |
FN FM4317 3 9/1/2050 | 0.00 |
FN FM9314 1.5 10/1/2036 | 0.00 |
FN MA3214 3 12/1/2037 | 0.00 |
FN MA4056 4 6/1/2050 | 0.00 |
FN MA4094 2.5 8/1/2040 | 0.00 |
FN MA4334 2.5 5/1/2041 | 0.00 |
FN MA4441 1.5 10/1/2036 | 0.00 |
FR RA1460 3 10/1/2049 | 0.00 |
FR SB8118 1.5 9/1/2036 | 0.00 |
FR SB8183 3.5 10/1/2037 | 0.00 |
G2 MA3596 3 4/20/2046 | 0.00 |
G2 MA7986 2 4/20/2052 | 0.00 |
G2 MA8876 4 5/20/2053 | 0.00 |
HYDRO-QUEBEC 8.5 12/1/2029 | 0.00 |
INTERCONTINENTALEXCHANGE 3 9/15/2060 | 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 |
MERCK & CO INC 1.9 12/10/2028 | 0.00 |
NUCOR CORP 2.979 12/15/2055 | 0.00 |
PG&E ENERGY RECOVERY FND 1.46 7/15/2031 | 0.00 |
RAYMOND JAMES FINANCIAL 4.95 7/15/2046 | 0.00 |
ROCKEFELLER FOUNDATION 2.492 10/1/2050 | 0.00 |
ROYAL BANK OF CANADA 3.625 5/4/2027 | 0.00 |
STANFORD UNIVERSITY 2.413 6/1/2050 | 0.00 |
TOYOTA MOTOR CREDIT CORP 5.45 11/10/2027 | 0.00 |
UNION PACIFIC CORP 3.35 8/15/2046 | 0.00 |
VERIZON COMMUNICATIONS 5.012 8/21/2054 | 0.00 |
VIRGINIA ELEC & POWER CO 2.95 11/15/2026 | 0.00 |
YALE UNIVERSITY 2.402 4/15/2050 | 0.00 |
ABBOTT LABORATORIES 6 4/1/2039 | 0.00 |
AHOLD FINANCE USA LLC 6.875 5/1/2029 | 0.00 |
AIR PRODUCTS & CHEMICALS 2.05 5/15/2030 | 0.00 |
BAXTER INTERNATIONAL INC 2.272 12/1/2028 | 0.00 |
CALIFORNIA INSTITUTE OF 4.7 11/1/2111 | 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 |
DUKE ENERGY CAROLINAS 5.4 1/15/2054 | 0.00 |
EMERSON ELECTRIC CO 2.2 12/21/2031 | 0.00 |
ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 | 0.00 |
FHMS K142 A2 2.4 3/25/2032 | 0.00 |
FN AU6682 3 9/1/2028 | 0.00 |
FN BK2717 2 7/1/2035 | 0.00 |
FN BP6715 2 9/1/2050 | 0.00 |
FN FM1449 3.5 9/1/2049 | 0.00 |
FN FS4047 3.5 12/1/2042 | 0.00 |
FN MA4232 2 1/1/2041 | 0.00 |
FR SB8050 3 6/1/2035 | 0.00 |
FR ZA2277 3 9/1/2032 | 0.00 |
G2 MA5595 4 11/20/2048 | 0.00 |
G2 MA5765 5 2/20/2049 | 0.00 |
INGERSOLL-RAND GL HLD CO 5.75 6/15/2043 | 0.00 |
INTEL CORP 3.2 8/12/2061 | 0.00 |
JETBLUE AIRWAYS CORP 4 11/15/2032 | 0.00 |
KINDER MORGAN INC 5.45 8/1/2052 | 0.00 |
MARKEL GROUP INC 4.15 9/17/2050 | 0.00 |
PACIFICORP 4.1 2/1/2042 | 0.00 |
REPUBLIC OF PERU 2.78 12/1/2060 | 0.00 |
REPUBLIC OF PERU 3.23 7/28/2121 | 0.00 |
SHARP HEALTHCARE 2.68 8/1/2050 | 0.00 |
SHELL FINANCE US INC 3.75 9/12/2046 | 0.00 |
SNAP-ON INC 4.1 3/1/2048 | 0.00 |
TEXAS EASTERN TRANSMISSI 7 7/15/2032 | 0.00 |
TOLEDO EDISON COMPANY 6.15 5/15/2037 | 0.00 |
VALERO ENERGY CORP 6.625 6/15/2037 | 0.00 |
WYETH LLC 6.5 2/1/2034 | 0.00 |
ANHEUSER-BUSCH INBEV WOR 5.45 1/23/2039 | 0.00 |
BOOKING HOLDINGS INC 3.55 3/15/2028 | 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 |
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 |
DOC DR LLC 3.95 1/15/2028 | 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 |
DUKE ENERGY CAROLINAS 2.95 12/1/2026 | 0.00 |
ENERGY TRANSFER LP 4.95 6/15/2028 | 0.00 |
FAIRFAX FINL HLDGS LTD 4.625 4/29/2030 | 0.00 |
FN AL1095 6 4/1/2040 | 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 MA4403 2 8/1/2036 | 0.00 |
FR RA1340 3 9/1/2049 | 0.00 |
FR SB8045 2.5 5/1/2035 | 0.00 |
FR SD8037 2.5 1/1/2050 | 0.00 |
FREEPORT-MCMORAN INC 5 9/1/2027 | 0.00 |
G2 MA4721 4.5 9/20/2047 | 0.00 |
G2 MA8424 3 11/20/2052 | 0.00 |
GENERAL MILLS INC 3.2 2/10/2027 | 0.00 |
GLOBAL PAYMENTS INC 4.95 8/15/2027 | 0.00 |
GSMS 2017-GS8 A4 3.469 11/10/2050 | 0.00 |
INGERSOLL RAND INC 5.4 8/14/2028 | 0.00 |
INTERCONTINENTALEXCHANGE 4.6 3/15/2033 | 0.00 |
KELLANOVA 4.5 4/1/2046 | 0.00 |
KENTUCKY UTILITIES CO 5.45 4/15/2033 | 0.00 |
KIMCO REALTY OP LLC 2.8 10/1/2026 | 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 7/13/2027 | 0.00 |
ONEOK INC 4.35 3/15/2029 | 0.00 |
PULTEGROUP INC 6 2/15/2035 | 0.00 |
REYNOLDS AMERICAN INC 6.15 9/15/2043 | 0.00 |
SALES TAX-B-REF-TXBL 3.587 1/1/2043 | 0.00 |
SNAP-ON INC 3.25 3/1/2027 | 0.00 |
SONOCO PRODUCTS CO 2.25 2/1/2027 | 0.00 |
SUZANO AUSTRIA GMBH 6 1/15/2029 | 0.00 |
TOYOTA MOTOR CORP 5.118 7/13/2028 | 0.00 |
TOYOTA MOTOR CREDIT CORP 3.2 1/11/2027 | 0.00 |
TRANSCANADA PIPELINES 6.1 6/1/2040 | 0.00 |
TRAVELERS COS INC 5.35 11/1/2040 | 0.00 |
VERALTO CORP 5.5 9/18/2026 | 0.00 |
VERIZON COMMUNICATIONS 1.75 1/20/2031 | 0.00 |
WESTPAC BANKING CORP 5.405 8/10/2033 | 0.00 |
WP CAREY INC 3.85 7/15/2029 | 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 |
AMERICAN TOWER CORP 2.1 6/15/2030 | 0.00 |
ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042 | 0.00 |
APA CORP 5.1 9/1/2040 | 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 |
BOSTON SCIENTIFIC CORP 2.65 6/1/2030 | 0.00 |
BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048 | 0.00 |
CONSTELLATION BRANDS INC 3.15 8/1/2029 | 0.00 |
CVS HEALTH CORP 5.875 6/1/2053 | 0.00 |
DOMINION ENERGY INC 4.9 8/1/2041 | 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 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 CB9464 5 11/1/2054 | 0.00 |
FN CB9662 5.5 12/1/2054 | 0.00 |
FN FM4641 2 10/1/2035 | 0.00 |
FN FM6026 4 4/1/2050 | 0.00 |
FN FM6606 2 3/1/2036 | 0.00 |
FN MA3283 3 2/1/2033 | 0.00 |
FN MA5697 4 5/1/2055 | 0.00 |
FR SB8085 2.5 1/1/2036 | 0.00 |
FR SB8176 3 9/1/2037 | 0.00 |
FR SD5297 6 4/1/2054 | 0.00 |
FR SD8100 3 10/1/2050 | 0.00 |
G2 MA0852 3.5 3/20/2043 | 0.00 |
G2 MA2601 3.5 2/20/2045 | 0.00 |
G2 MA6089 3 8/20/2049 | 0.00 |
G2 MA6410 3.5 1/20/2050 | 0.00 |
G2 MA6660 5 5/20/2050 | 0.00 |
G2 MA9422 5 1/20/2054 | 0.00 |
GOLDMAN SACHS GROUP INC 4.411 4/23/2039 | 0.00 |
HANOVER INSURANCE GROUP 2.5 9/1/2030 | 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 |
IDEX CORP 2.625 6/15/2031 | 0.00 |
JOHN DEERE CAPITAL CORP 2.45 1/9/2030 | 0.00 |
JPMORGAN CHASE & CO 2.739 10/15/2030 | 0.00 |
KELLANOVA 2.1 6/1/2030 | 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 |
MT SINAI HOSPITAL 3.981 7/1/2048 | 0.00 |
NEWMARKET CORP 2.7 3/18/2031 | 0.00 |
NORTHERN STATES PWR-MINN 2.9 3/1/2050 | 0.00 |
NORTHERN TRUST CORP 1.95 5/1/2030 | 0.00 |
ORACLE CORP 4.5 7/8/2044 | 0.00 |
PARKER-HANNIFIN CORP 3.25 6/14/2029 | 0.00 |
PIEDMONT NATURAL GAS CO 2.5 3/15/2031 | 0.00 |
REGENCY CENTERS LP 2.95 9/15/2029 | 0.00 |
REPUBLIC SERVICES INC 3.375 11/15/2027 | 0.00 |
RTX CORP 4.5 6/1/2042 | 0.00 |
STORE CAPITAL LLC 2.7 12/1/2031 | 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 |
VODAFONE GROUP PLC 4.25 9/17/2050 | 0.00 |
XL GROUP LTD 5.25 12/15/2043 | 0.00 |
AEP TRANSMISSION CO LLC 3.8 6/15/2049 | 0.00 |
ALBEMARLE CORP 5.45 12/1/2044 | 0.00 |
AMERICAN TOWER CORP 1.875 10/15/2030 | 0.00 |
AMERICAN TOWER CORP 2.3 9/15/2031 | 0.00 |
ASCENSION HEALTH 4.847 11/15/2053 | 0.00 |
AVISTA CORP 4 4/1/2052 | 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 |
ELECTRONIC ARTS INC 1.85 2/15/2031 | 0.00 |
ELI LILLY & CO 2.5 9/15/2060 | 0.00 |
ENERGY TRANSFER LP 6.4 12/1/2030 | 0.00 |
FN AT0682 3 4/1/2043 | 0.00 |
FN CA2166 4.5 8/1/2048 | 0.00 |
FN CA6423 3 7/1/2050 | 0.00 |
FN CB6738 5 7/1/2053 | 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 MA3521 4 11/1/2048 | 0.00 |
FNA 2019-M1 A2 FRN 9/25/2028 | 0.00 |
FR SB1244 3.5 6/1/2038 | 0.00 |
FR SD8287 4.5 1/1/2053 | 0.00 |
FR SD8306 4.5 3/1/2053 | 0.00 |
FR SD8347 4.5 8/1/2053 | 0.00 |
G2 4636 4.5 2/20/2040 | 0.00 |
G2 MA6820 3 8/20/2050 | 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 |
HP INC 4.75 1/15/2028 | 0.00 |
KEMPER CORP 2.4 9/30/2030 | 0.00 |
KINDER MORGAN INC 5.05 2/15/2046 | 0.00 |
LENNOX INTERNATIONAL INC 5.5 9/15/2028 | 0.00 |
MEAD JOHNSON NUTRITION C 5.9 11/1/2039 | 0.00 |
NEVADA POWER CO 3.125 8/1/2050 | 0.00 |
NORFOLK SOUTHERN CORP 4.45 6/15/2045 | 0.00 |
OLD REPUBLIC INTL CORP 3.85 6/11/2051 | 0.00 |
ORACLE CORP 2.95 4/1/2030 | 0.00 |
REALTY INCOME CORP 2.7 2/15/2032 | 0.00 |
REGENCY CENTERS LP 4.4 2/1/2047 | 0.00 |
SHERWIN-WILLIAMS CO 4.5 6/1/2047 | 0.00 |
STERIS PLC 3.75 3/15/2051 | 0.00 |
SYSCO CORPORATION 6.6 4/1/2050 | 0.00 |
THERMO FISHER SCIENTIFIC 5.086 8/10/2033 | 0.00 |
UDR INC 2.1 8/1/2032 | 0.00 |
VERIZON COMMUNICATIONS 3.875 3/1/2052 | 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 |
BELL CANADA 4.464 4/1/2048 | 0.00 |
COCA-COLA CO/THE 3 3/5/2051 | 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 |
EBAY INC 3.65 5/10/2051 | 0.00 |
ERP OPERATING LP 4 8/1/2047 | 0.00 |
FG G08867 4.5 3/1/2049 | 0.00 |
FHMS K064 A2 3.224 3/25/2027 | 0.00 |
FN AH5583 4.5 2/1/2041 | 0.00 |
FN AL4244 4 7/1/2042 | 0.00 |
FN AL8271 3.5 4/1/2031 | 0.00 |
FN AS3703 4 11/1/2044 | 0.00 |
FN AS6102 3.5 11/1/2045 | 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 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 FM1695 2.5 3/1/2031 | 0.00 |
FN FS9415 2 8/1/2042 | 0.00 |
FN MA1608 3.5 10/1/2033 | 0.00 |
FN MA2017 4 9/1/2044 | 0.00 |
FN MA3496 4.5 10/1/2048 | 0.00 |
FN MA4737 5 8/1/2052 | 0.00 |
FN MA4804 4 11/1/2052 | 0.00 |
FORTUNE BRANDS INNOVATIO 4.5 3/25/2052 | 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 SD8313 4 4/1/2053 | 0.00 |
FR SD8448 6.5 7/1/2054 | 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 |
G2SF 2 8/25 TBA | 0.00 |
GENERAL MILLS INC 5.5 10/17/2028 | 0.00 |
GOLDMAN SACHS GROUP INC 3.814 4/23/2029 | 0.00 |
IDAHO POWER CO 4.2 3/1/2048 | 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 |
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 4.3 6/18/2029 | 0.00 |
OHIOHEALTH CORP 3.042 11/15/2050 | 0.00 |
PEPSICO INC 3.6 8/13/2042 | 0.00 |
PHILLIPS 66 CO 3.55 10/1/2026 | 0.00 |
PROV ST JOSEPH HLTH OBL 3.93 10/1/2048 | 0.00 |
PUBLIC SERVICE COLORADO 3.6 9/15/2042 | 0.00 |
PUBLIC SERVICE ELECTRIC 3.65 9/1/2042 | 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 |
CANADIAN NATL RESOURCES 7.2 1/15/2032 | 0.00 |
CANADIAN PACIFIC RAILWAY 4 6/1/2028 | 0.00 |
CIGNA GROUP/THE 3.4 3/15/2051 | 0.00 |
ECOLAB INC 2.125 2/1/2032 | 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 CB7867 6.5 1/1/2054 | 0.00 |
FN FM1649 3 7/1/2030 | 0.00 |
FN FS1513 2 2/1/2042 | 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 MA4080 3.5 7/1/2050 | 0.00 |
FN MA4632 3 6/1/2042 | 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 |
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 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 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 |
G2 4835 5 10/20/2040 | 0.00 |
G2 MA5711 4.5 1/20/2049 | 0.00 |
GENUINE PARTS CO 2.75 2/1/2032 | 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 |
MDC HOLDINGS INC 3.966 8/6/2061 | 0.00 |
NNN REIT INC 3.5 4/15/2051 | 0.00 |
NXP BV/NXP FDG/NXP USA 3.25 5/11/2041 | 0.00 |
O'REILLY AUTOMOTIVE INC 1.75 3/15/2031 | 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 |
STATE STREET CORP 2.623 2/7/2033 | 0.00 |
STORE CAPITAL LLC 2.75 11/18/2030 | 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 HONDA FINANCE 5.25 7/7/2026 | 0.00 |
AXIS SPECIALTY FINAN PLC 4 12/6/2027 | 0.00 |
AXIS SPECIALTY FINANCE 3.9 7/15/2029 | 0.00 |
BIO-RAD LABS 3.3 3/15/2027 | 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 |
FHMS K077 A1 3.701 3/25/2028 | 0.00 |
FN AA7681 4.5 6/1/2039 | 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 FM3860 4 6/1/2050 | 0.00 |
FN MA1165 3 9/1/2032 | 0.00 |
FN MA3364 3.5 5/1/2033 | 0.00 |
FN MA4075 2.5 7/1/2035 | 0.00 |
FN MA4363 1.5 6/1/2041 | 0.00 |
FN MA4561 1.5 3/1/2052 | 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 SB8132 2 12/1/2036 | 0.00 |
FR SD8047 4.5 2/1/2050 | 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 ZS8687 3.5 2/1/2033 | 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 MA6823 4.5 8/20/2050 | 0.00 |
G2 MA6997 3.5 11/20/2050 | 0.00 |
JM SMUCKER CO 6.5 11/15/2043 | 0.00 |
JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | 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 |
NORTHROP GRUMMAN CORP 3.2 2/1/2027 | 0.00 |
ONEOK PARTNERS LP 6.2 9/15/2043 | 0.00 |
PEPSICO INC 3.5 3/19/2040 | 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 |
SWEDISH EXPORT CREDIT 0 5/11/2037 | 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 |
WEYERHAEUSER CO 4 4/15/2030 | 0.00 |
WILLIS NORTH AMERICA INC 5.35 5/15/2033 | 0.00 |
AMERICAN TOWER CORP 3.7 10/15/2049 | 0.00 |
BAT CAPITAL CORP 3.557 8/15/2027 | 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 |
FN AB5369 3.5 6/1/2042 | 0.00 |
FN AL6613 2.5 6/1/2028 | 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 FM3123 2.5 3/1/2038 | 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 MA5202 6 11/1/2038 | 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 |
G2 4833 4 10/20/2040 | 0.00 |
G2 5233 4 11/20/2041 | 0.00 |
G2 MA7472 2.5 7/20/2051 | 0.00 |
INTERSTATE POWER & LIGHT 2.3 6/1/2030 | 0.00 |
MCCORMICK & CO 1.85 2/15/2031 | 0.00 |
SIMON PROPERTY GROUP LP 2.65 7/15/2030 | 0.00 |
SYSCO CORPORATION 3.3 2/15/2050 | 0.00 |
VENTAS REALTY LP 3 1/15/2030 | 0.00 |
ATMOS ENERGY CORP 5.9 11/15/2033 | 0.00 |
BAY AREA TOLL-S1 7.043 4/1/2050 | 0.00 |
CANADIAN IMPERIAL BANK 5.615 7/17/2026 | 0.00 |
CROWN CASTLE INC 4.15 7/1/2050 | 0.00 |
CSX CORP 4.75 11/15/2048 | 0.00 |
ENI USA INC 7.3 11/15/2027 | 0.00 |
FG C09019 3 12/1/2042 | 0.00 |
FG C91927 3 5/1/2037 | 0.00 |
FN AS4783 3.5 4/1/2045 | 0.00 |
FN BM4798 5.5 7/1/2041 | 0.00 |
FN BQ5781 1.5 11/1/2035 | 0.00 |
FN FM5993 2.5 2/1/2051 | 0.00 |
FN FM6774 2.5 2/1/2037 | 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 SB0199 3 4/1/2033 | 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 |
KIMCO REALTY OP LLC 6.4 3/1/2034 | 0.00 |
UNION PACIFIC CORP 4.1 9/15/2067 | 0.00 |
UNUM GROUP 4.5 12/15/2049 | 0.00 |
WASTE MANAGEMENT INC 2.5 11/15/2050 | 0.00 |
AVALONBAY COMMUNITIES 2.3 3/1/2030 | 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 |
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 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 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 SB0093 2.5 12/1/2031 | 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 |
HEICO CORP 5.25 8/1/2028 | 0.00 |
HOME DEPOT INC 3.5 9/15/2056 | 0.00 |
JABIL INC 3.95 1/12/2028 | 0.00 |
JOHN DEERE CAPITAL CORP 5.15 9/8/2026 | 0.00 |
LAZARD GROUP LLC 4.5 9/19/2028 | 0.00 |
MARRIOTT INTERNATIONAL 5.45 9/15/2026 | 0.00 |
MCKESSON CORP 5.1 7/15/2033 | 0.00 |
MOSAIC CO 4.875 11/15/2041 | 0.00 |
NEVADA POWER CO 6 3/15/2054 | 0.00 |
NNN REIT INC 5.6 10/15/2033 | 0.00 |
NORDSON CORP 5.8 9/15/2033 | 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 CAL EDISON 5.875 12/1/2053 | 0.00 |
SOUTHERN CALIF GAS CO 5.2 6/1/2033 | 0.00 |
TJX COS INC 1.15 5/15/2028 | 0.00 |
TOYOTA MOTOR CORP 5.275 7/13/2026 | 0.00 |
TYSON FOODS INC 4.875 8/15/2034 | 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 |
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 AJ7717 3 12/1/2026 | 0.00 |
FN BH1130 3.5 4/1/2032 | 0.00 |
FN BM3364 2.5 1/1/2032 | 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 FS0827 2.5 4/1/2036 | 0.00 |
FN MA0949 3.5 1/1/2032 | 0.00 |
FNA 2018-M13 A2 FRN 9/25/2030 | 0.00 |
FR ZS4613 3 5/1/2045 | 0.00 |
G2 MA4777 3 10/20/2047 | 0.00 |
G2 MA7054 3.5 12/20/2050 | 0.00 |
HCA INC 4.375 3/15/2042 | 0.00 |
INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | 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 |
AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.00 |
FN BM1231 3.5 11/1/2031 | 0.00 |
FN CA3514 4.5 5/1/2049 | 0.00 |
FN FM3387 3.5 3/1/2035 | 0.00 |
FN MA3851 4.5 11/1/2049 | 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 ZS4642 3.5 12/1/2045 | 0.00 |
G2 MA4002 2.5 10/20/2046 | 0.00 |
SHIRE ACQ INV IRELAND DA 3.2 9/23/2026 | 0.00 |
WEC ENERGY GROUP INC 5.6 9/12/2026 | 0.00 |
AMER AIRLN 14-1 A PTT 3.7 10/1/2026 | 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 AJ5335 3 11/1/2026 | 0.00 |
FN AL3802 3 2/1/2028 | 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 |
G2 5199 3.5 10/20/2026 | 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 AJ7715 3 12/1/2026 | 0.00 |
FN AL1869 3 6/1/2027 | 0.00 |
FN FM3098 3.5 8/1/2030 | 0.00 |
FR ZT1998 4 7/1/2029 | 0.00 |
G2SF 3 8/25 TBA | -0.00 |
FNCL 2 8/25 TBA | -0.00 |
FNCI 3.5 8/25 TBA | -0.00 |
CASH | -0.01 |
FNCL 1.5 8/25 TBA | -0.02 |
FNCI 3 8/25 TBA | -0.02 |
Net Current Assets | -1.21 |
% 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 06/30/25. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (429 funds rated); 3 Yrs.
3 Stars (429 funds rated); 5 Yrs.
3 Stars (377 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
241 out of 515 -
3 Year
325 out of 494 -
5 Year
316 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 06/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKAG
|
7.30 | -0.03 | 1.00 | 100.00 | -0.28 |
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 |
---|---|---|---|---|---|---|---|
07/01/25 | 07/01/25 | 07/07/25 | 0.1408 | 0.0000 | 0.0000 | 0.0000 | 0.1408 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
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 |
09/03/24 | 09/03/24 | 09/06/24 | 0.1537 | 0.0000 | 0.0000 | 0.0000 | 0.1537 |
08/01/24 | 08/01/24 | 08/06/24 | 0.1546 | 0.0000 | 0.0000 | 0.0000 | 0.1546 |
07/01/24 | 07/01/24 | 07/05/24 | 0.1357 | 0.0000 | 0.0000 | 0.0000 | 0.1357 |
See all rows... |
Literature
INDEX FACTSHEET
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