BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 42.86 As of 03/24/23
- CHG $ 0.02 (0.05 %)
- MKT PRICE $42.86 As of 03/24/23
- CHG $0.06 (0.14 %)
- TOT EXPENSE RATIO 0.00%
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.
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
-
Nancy G. Rogers, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Gregory A. Lee, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
Daily Statistics
As of 03/24/23 NAME |
30-DAY SEC YIELD (WITHOUT WAIVER) |
30-DAY SEC YIELD (WITH WAIVER) |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
---|---|---|---|---|---|---|
BNY Mellon Core Bond ETF
|
4.17% | 4.17% | 0.09% | 34,133 | 48,914 | -0.01% |
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. 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.
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 02/28/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 02/28/23 |
YTD 02/28/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Core Bond ETF
BKAG |
-0.18 | 0.55 | -10.01 | - | - | - | -4.37 |
Bloomberg U.S. Aggregate Bond Index
|
-0.04 | 0.41 | -9.72 | -3.77 | 0.53 | 1.12 | - |
Quarter End
Average Annual As of 12/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 12/31/22 |
YTD 12/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Core Bond ETF
BKAG |
1.63 | -13.29 | -13.29 | - | - | - | -4.83 |
Bloomberg U.S. Aggregate Bond Index
|
1.87 | -13.01 | -13.01 | -2.71 | 0.02 | 1.06 | - |
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/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% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
Holdings | % Portfolio Weight |
---|---|
DREYFUS INSTITUTIONAL PRE | 2.21 |
US TREASURY N 0.875 11/30 | 0.56 |
US TREASURY N/ 0.625 8/30 | 0.49 |
US TREASURY N 1.375 11/31 | 0.49 |
US TREASURY N/B 1 7/28 | 0.41 |
US TREASURY N/ 1.125 2/31 | 0.40 |
US TREASURY N/ 2.875 5/32 | 0.39 |
US TREASURY N/ 1.875 2/32 | 0.37 |
US TREASURY N/B 1.25 6/28 | 0.37 |
US TREASURY N 4.125 11/32 | 0.36 |
FNCL 4.5 4/23 | 0.36 |
US TREASURY N/B 1.25 8/31 | 0.36 |
FNCL 5 4/23 | 0.34 |
US TREASURY N/ 1.625 5/31 | 0.34 |
US TREASURY N/B 0.75 5/26 | 0.33 |
US TREASURY N/ 0.875 9/26 | 0.33 |
US TREASURY N/B 1.5 8/26 | 0.32 |
US TREASURY N/B 4 2/26 | 0.31 |
US TREASURY N/B 1.5 1/27 | 0.31 |
US TREASURY N/B 3 2/48 | 0.31 |
US TREASURY N/ 2.125 3/24 | 0.30 |
US TREASURY N/ 1.25 11/26 | 0.30 |
US TREASURY N/B 0.75 8/26 | 0.30 |
US TREASURY N 4.375 10/24 | 0.29 |
US TREASURY N/B 0.25 5/24 | 0.29 |
US TREASURY N/ 4.25 10/25 | 0.29 |
US TREASURY N/ 0.375 7/24 | 0.29 |
US TREASURY N/B 2.5 3/27 | 0.28 |
US TREASURY N/B 0.5 6/27 | 0.28 |
FN CA8437 2 1/1/51 | 0.28 |
US TREASURY N/B 4.5 11/24 | 0.28 |
US TREASURY N/ 0.375 4/24 | 0.28 |
US TREASURY N/ 3.125 8/27 | 0.27 |
US TREASURY N/B 2 11/41 | 0.27 |
US TREASURY N/B 1 12/24 | 0.27 |
US TREASURY N/B 1.5 11/28 | 0.27 |
US TREASURY N 3.125 11/28 | 0.27 |
US TREASURY N/B 0.5 5/27 | 0.26 |
US TREASURY N/ 2.875 8/28 | 0.26 |
US TREASURY N/ 0.75 11/24 | 0.26 |
US TREASURY N/ 2.375 8/24 | 0.26 |
US TREASURY N/ 2.875 5/28 | 0.26 |
US TREASURY N 3.875 11/27 | 0.26 |
US TREASURY N/B 2.25 2/52 | 0.25 |
US TREASURY N 1.625 11/50 | 0.25 |
US TREASURY N/ 1.75 12/24 | 0.25 |
US TREASURY N/B 2.75 8/47 | 0.25 |
US TREASURY N/ 1.875 2/51 | 0.24 |
US TREASURY N/B 1.75 1/29 | 0.24 |
US TREASURY N/ 2.25 11/25 | 0.24 |
US TREASURY N/ 2.625 2/29 | 0.24 |
US TREASURY N/B 0.75 3/26 | 0.24 |
US TREASURY N/ 0.875 6/26 | 0.24 |
US TREASURY N/B 2.75 8/32 | 0.24 |
FN FM9716 2.5 12/1/51 | 0.24 |
US TREASURY N/ 3.125 8/25 | 0.24 |
FNCL 5.5 4/23 | 0.24 |
US TREASURY N 0.625 10/24 | 0.23 |
US TREASURY N/ 2.375 5/27 | 0.23 |
FR SD1151 2.5 1/1/51 | 0.23 |
US TREASURY N 2.875 11/46 | 0.23 |
US TREASURY N/ 1.25 12/26 | 0.23 |
US TREASURY N/ 0.375 9/24 | 0.23 |
US TREASURY N/B 3.25 8/24 | 0.23 |
US TREASURY N/ 4.125 9/27 | 0.22 |
US TREASURY N/ 0.625 7/26 | 0.22 |
US TREASURY N/ 2.375 5/51 | 0.22 |
US TREASURY N/ 1.125 1/25 | 0.22 |
US TREASURY N/B 2.75 5/29 | 0.22 |
US TREASURY N/ 1.125 5/40 | 0.22 |
US TREASURY N/ 1.875 2/27 | 0.22 |
US TREASURY N/B 0.25 3/24 | 0.21 |
US TREASURY N/ 2.375 3/29 | 0.21 |
US TREASURY N/ 2.25 11/24 | 0.21 |
US TREASURY N/B 4.5 5/38 | 0.21 |
US TREASURY N/ 1.125 2/28 | 0.21 |
US TREASURY N/ 1.625 5/26 | 0.21 |
US TREASURY N/B 1.25 5/28 | 0.21 |
US TREASURY N/B 3.5 2/33 | 0.21 |
US TREASURY N/B 2 2/25 | 0.21 |
US TREASURY N/ 1.875 2/41 | 0.21 |
US TREASURY N/B 1.75 8/41 | 0.21 |
US TREASURY N/B 2.25 3/24 | 0.21 |
US TREASURY N/B 1.5 11/24 | 0.20 |
US TREASURY N/B 2 8/51 | 0.20 |
FN MA4438 2.5 10/1/51 | 0.20 |
US TREASURY N/B 2.75 4/27 | 0.20 |
US TREASURY N/B 0.75 4/26 | 0.20 |
US TREASURY N/B 0.5 8/27 | 0.20 |
US TREASURY N/ 1.375 8/50 | 0.20 |
US TREASURY N/B 0.25 6/24 | 0.20 |
US TREASURY N 1.125 10/26 | 0.20 |
US TREASURY N/ 2.75 11/47 | 0.20 |
US TREASURY N/ 2.625 5/27 | 0.19 |
US TREASURY N/B 3.25 5/42 | 0.19 |
US TREASURY N/B 2.5 5/24 | 0.19 |
FR SD8214 3.5 5/1/52 | 0.19 |
US TREASURY N/B 3 6/24 | 0.19 |
US TREASURY N/ 1.875 2/29 | 0.19 |
US TREASURY N/B 2.25 2/27 | 0.19 |
US TREASURY N/B 1.5 2/25 | 0.19 |
US TREASURY N/ 2.375 2/42 | 0.19 |
US TREASURY N/B 2.75 2/28 | 0.19 |
US TREASURY N/B 0.5 2/26 | 0.19 |
US TREASURY N/ 0.625 3/27 | 0.19 |
US TREASURY N 4.125 10/27 | 0.19 |
US TREASURY N/B 2 11/26 | 0.19 |
US TREASURY N 0.625 11/27 | 0.18 |
US TREASURY N/B 2.5 4/24 | 0.18 |
US TREASURY N/B 0.5 10/27 | 0.18 |
US TREASURY N 3.875 12/27 | 0.18 |
FR QD9881 3 3/1/52 | 0.18 |
US TREASURY N/B 4 2/28 | 0.18 |
US TREASURY N/B 4.25 9/24 | 0.18 |
US TREASURY N/ 2.875 4/29 | 0.18 |
US TREASURY N/ 4.25 12/24 | 0.18 |
US TREASURY N 3.375 11/48 | 0.18 |
US TREASURY N 1.875 11/51 | 0.18 |
US TREASURY N/ 3.875 1/26 | 0.18 |
US TREASURY N/ 2.25 11/27 | 0.17 |
G2 MA7704 2 11/20/51 | 0.17 |
US TREASURY N/B 2.75 8/25 | 0.17 |
G2SF 5 4/23 | 0.17 |
US TREASURY N/ 2.625 4/25 | 0.17 |
US TREASURY N/B 4 12/25 | 0.17 |
US TREASURY N/ 4.625 2/25 | 0.17 |
US TREASURY N/ 1.125 8/40 | 0.17 |
FNCL 6 4/23 | 0.17 |
US TREASURY N/ 2.375 5/29 | 0.17 |
US TREASURY N/ 2.875 5/52 | 0.17 |
US TREASURY N/B 3 7/24 | 0.17 |
US TREASURY N/B 4.5 11/25 | 0.17 |
US TREASURY N/B 3.5 9/25 | 0.17 |
US TREASURY N/B 2.25 5/41 | 0.16 |
US TREASURY N/B 0.25 7/25 | 0.16 |
US TREASURY N 1.375 11/40 | 0.16 |
FN MA4182 2 11/1/50 | 0.16 |
FN MA4121 3 9/1/50 | 0.16 |
FN BK8461 2 1/1/51 | 0.16 |
US TREASURY N/B 2.25 3/26 | 0.16 |
FN MA4208 2 12/1/50 | 0.16 |
US TREASURY N/B 2.25 8/27 | 0.16 |
FR SD8157 3 7/1/51 | 0.16 |
FN CB3349 2.5 4/1/52 | 0.16 |
FN MA4437 2 10/1/51 | 0.15 |
US TREASURY N/B 0.25 8/25 | 0.15 |
FR SD8120 1.5 1/1/51 | 0.15 |
G2 MA7828 3 1/20/52 | 0.15 |
US TREASURY N/ 3.875 2/43 | 0.15 |
G2SF 4 4/23 | 0.15 |
FN CB0415 2.5 5/1/51 | 0.15 |
US TREASURY N 3.875 12/29 | 0.15 |
US TREASURY N/B 3 8/52 | 0.15 |
US TREASURY N/B 3 2/49 | 0.15 |
US TREASURY N/ 2.125 5/25 | 0.15 |
US TREASURY N/B 0.25 9/25 | 0.15 |
US TREASURY N/ 1.625 2/26 | 0.15 |
US TREASURY N/B 3 7/25 | 0.15 |
US TREASURY N 3.875 11/29 | 0.15 |
FN FM8745 2.5 9/1/51 | 0.14 |
US TREASURY N/ 2.625 7/29 | 0.14 |
US TREASURY N/B 0.5 4/27 | 0.14 |
US TREASURY N/B 4 2/30 | 0.14 |
FN FS0016 4 6/1/49 | 0.14 |
US TREASURY N/B 2 6/24 | 0.14 |
US TREASURY N/ 3.875 9/29 | 0.14 |
FN MA4511 2 1/1/52 | 0.14 |
FNCL 4 4/23 | 0.14 |
US TREASURY N 0.625 12/27 | 0.14 |
US TREASURY N/ 1.375 1/25 | 0.14 |
G2 MA6994 2 11/20/50 | 0.14 |
US TREASURY N/B 2.75 7/27 | 0.14 |
US TREASURY N/ 3.125 5/48 | 0.14 |
FN FS2531 2 6/1/52 | 0.14 |
US TREASURY N/B 2.5 2/26 | 0.14 |
US TREASURY N/B 2 4/24 | 0.14 |
US TREASURY N/ 1.125 8/28 | 0.14 |
US TREASURY N/ 0.375 7/27 | 0.14 |
US TREASURY N/B 1.25 5/50 | 0.13 |
US TREASURY N/B 2.25 4/24 | 0.13 |
FN BT0183 2 8/1/51 | 0.13 |
US TREASURY N/ 2.625 1/26 | 0.13 |
US TREASURY N/B 2 2/50 | 0.13 |
US TREASURY N/B 2.75 8/42 | 0.13 |
US TREASURY N/ 3.125 8/29 | 0.13 |
FR SD8199 2 3/1/52 | 0.13 |
US TREASURY N/ 0.375 9/27 | 0.13 |
US TREASURY N/B 3 5/42 | 0.13 |
G2 MA6865 2.5 9/20/50 | 0.13 |
G2 MA7254 2 3/20/51 | 0.13 |
US TREASURY N/ 3.375 8/42 | 0.13 |
FN MA4305 2 4/1/51 | 0.13 |
US TREASURY N/B 3.25 6/29 | 0.12 |
US TREASURY N/ 2.875 4/25 | 0.12 |
US TREASURY N 0.375 12/25 | 0.12 |
US TREASURY N/ 2.625 3/25 | 0.12 |
FN FM9767 2.5 12/1/51 | 0.12 |
FREDDIE MAC 0.375 9/25 | 0.12 |
G2 MA7936 2.5 3/20/52 | 0.12 |
US TREASURY N/ 0.375 1/26 | 0.12 |
FN MA2920 3 3/1/47 | 0.12 |
US TREASURY N/ 4.125 1/25 | 0.12 |
FN BT0240 2 9/1/51 | 0.12 |
FN FM9113 3.5 7/1/50 | 0.12 |
FR SD1663 4 10/1/52 | 0.12 |
US TREASURY N/B 2.25 8/49 | 0.12 |
FN CB1620 2 9/1/51 | 0.12 |
G2 MA7135 2 1/20/51 | 0.12 |
G2SF 5.5 4/23 | 0.12 |
JPMORGAN CHASE 8 4/27 | 0.11 |
US TREASURY N/ 2.875 5/49 | 0.11 |
FED FARM CREDIT 1.24 9/30 | 0.11 |
FR SB8073 1.5 11/1/35 | 0.11 |
G2SF 4.5 4/23 | 0.11 |
US TREASURY N/ 2.875 6/25 | 0.11 |
US TREASURY N/ 0.25 10/25 | 0.11 |
US TREASURY N 2.625 12/25 | 0.11 |
G2 MA8151 4.5 7/20/52 | 0.11 |
FR SD8146 2 5/1/51 | 0.11 |
US TREASURY N/B 4 11/52 | 0.11 |
FR SD8141 2.5 4/1/51 | 0.11 |
G2 MA6765 2.5 7/20/50 | 0.11 |
FN BH9277 3.5 2/1/48 | 0.11 |
US TREASURY N/B 1.75 3/25 | 0.11 |
G2 MA7588 2 9/20/51 | 0.11 |
US TREASURY N/B 2.75 5/25 | 0.10 |
G2SF 3 4/23 | 0.10 |
FANNIE MAE 2.625 9/24 | 0.10 |
FN BQ9685 2 1/1/51 | 0.10 |
FN MA4255 2 2/1/51 | 0.10 |
US TREASURY N/B 1.25 4/28 | 0.10 |
FN BU7103 2 12/1/51 | 0.10 |
FN FS0176 2.5 1/1/52 | 0.10 |
FR SD7539 2 4/1/51 | 0.10 |
FR SD8245 4.5 9/1/52 | 0.10 |
FN CB1784 2.5 10/1/51 | 0.10 |
FN CA7596 2 11/1/50 | 0.10 |
ASIAN DEV BANK 3.125 8/27 | 0.10 |
US TREASURY N/ 4.375 2/38 | 0.10 |
US TREASURY N/B 1.25 3/28 | 0.10 |
FN FS0042 3 9/1/48 | 0.10 |
FN CB2620 2.5 1/1/52 | 0.10 |
FN FM8440 2.5 8/1/51 | 0.10 |
US TREASURY N/B 1.5 9/24 | 0.10 |
US TREASURY N/B 1.5 10/24 | 0.10 |
FN FM5301 2 12/1/50 | 0.10 |
FN MA4256 2.5 2/1/51 | 0.10 |
US TREASURY N/ 2.125 5/26 | 0.10 |
US TREASURY N 1.625 10/26 | 0.10 |
FED HOME LN BANK 2.5 2/24 | 0.10 |
US TREASURY N/ 1.375 8/26 | 0.09 |
US TREASURY N/ 0.375 8/24 | 0.09 |
US TREASURY N/ 1.75 12/26 | 0.09 |
G2 MA7137 3 1/20/51 | 0.09 |
FN MA2806 3 11/1/46 | 0.09 |
US TREASURY N/B 1.75 6/24 | 0.09 |
US TREASURY N/B 2 8/25 | 0.09 |
KFW 0.625 1/26 | 0.09 |
US TREASURY N/B 4 10/29 | 0.09 |
FNCL 6.5 4/23 | 0.09 |
FN MA4414 2.5 9/1/51 | 0.09 |
US TREASURY N/ 1.875 6/26 | 0.09 |
G2 MA4261 3 2/20/47 | 0.09 |
FR RA5286 2.5 5/1/51 | 0.09 |
G2 MA7649 2.5 10/20/51 | 0.09 |
US TREASURY N 1.625 11/26 | 0.09 |
US TREASURY N/B 3 5/47 | 0.09 |
FED HOME LN BA 3.25 11/28 | 0.09 |
G2 MA7367 2.5 5/20/51 | 0.09 |
FR RA2975 2.5 7/1/50 | 0.09 |
US TREASURY N/B 2 5/24 | 0.09 |
US TREASURY N/B 1.75 7/24 | 0.09 |
FR QD2129 2 11/1/51 | 0.09 |
FN CA6902 2 9/1/50 | 0.08 |
INTL FIN CORP 1.375 10/24 | 0.08 |
G2 MA7136 2.5 1/20/51 | 0.08 |
FN CA6983 2 9/1/50 | 0.08 |
G2 MA7471 2 7/20/51 | 0.08 |
US TREASURY N/B 3 8/48 | 0.08 |
FN FM9138 4 3/1/50 | 0.08 |
G2 MA7648 2 10/20/51 | 0.08 |
US TREASURY N/ 3.625 2/53 | 0.08 |
FR SB0424 2 10/1/35 | 0.08 |
INT BK RECON&D 0.375 7/25 | 0.08 |
FN AS8242 2.5 11/1/31 | 0.08 |
G2 MA7255 2.5 3/20/51 | 0.08 |
FR SD7549 2 1/1/52 | 0.08 |
G2 MA4262 3.5 2/20/47 | 0.08 |
CREDIT SUISSE 4.55 4/26 | 0.08 |
FN FS1374 3 3/1/52 | 0.08 |
US TREASURY N/ 2.75 11/42 | 0.08 |
FR QC9156 2.5 10/1/51 | 0.08 |
G2 MA7366 2 5/20/51 | 0.08 |
GOLDMAN SACHS G 3.85 1/27 | 0.08 |
FN FS2428 4 6/1/47 | 0.08 |
INT BK RECON&DE 2.5 11/24 | 0.08 |
FR SD0659 3 7/1/51 | 0.08 |
FR SB8108 2.5 6/1/36 | 0.08 |
MICROSOFT CORP 3.3 2/27 | 0.08 |
FR SD1373 3 5/1/52 | 0.08 |
FR QC7473 2 9/1/51 | 0.08 |
FREDDIE MAC 1.5 2/25 | 0.08 |
FN FS0355 2 9/1/51 | 0.08 |
G2 MA7826 2 1/20/52 | 0.08 |
FN BP3507 2 6/1/36 | 0.08 |
JPMORGAN CHASE 2.083 4/26 | 0.08 |
US TREASURY N/ 3.75 11/43 | 0.08 |
FR ZS4598 3 1/1/45 | 0.08 |
FN FM8312 2.5 2/1/51 | 0.07 |
G2 MA7051 2 12/20/50 | 0.07 |
MANITOBA (PROV 2.125 6/26 | 0.07 |
FR RB5138 2 12/1/41 | 0.07 |
FR RA5256 2 5/1/51 | 0.07 |
FED HOME LN BANK 3 3/27 | 0.07 |
US TREASURY N/ 1.875 8/24 | 0.07 |
US TREASURY N/ 1.625 9/26 | 0.07 |
US TREASURY N/ 1.125 2/25 | 0.07 |
G2 MA7312 2.5 4/20/51 | 0.07 |
KINDER MORGAN 1.75 11/26 | 0.07 |
HSBC HOLDINGS 2.848 6/31 | 0.07 |
HONDA MOTOR CO 2.271 3/25 | 0.07 |
JOHN DEERE CAP 2.125 3/25 | 0.07 |
G2 MA7534 2.5 8/20/51 | 0.07 |
APPLE INC 2.45 8/26 | 0.07 |
G2 MA8200 4 8/20/52 | 0.07 |
GOLDMAN SACHS G 3.5 11/26 | 0.07 |
US TREASURY N/B 1.25 8/24 | 0.07 |
US TREASURY N/ 3.125 2/43 | 0.07 |
US TREASURY N/ 4.375 5/41 | 0.07 |
FN MA4378 2 7/1/51 | 0.07 |
FR RA5258 2 5/1/51 | 0.07 |
US TREASURY N 2.375 11/49 | 0.07 |
APPLE INC 3.35 2/27 | 0.07 |
US TREASURY N/ 3.125 2/42 | 0.07 |
FN FM9928 2 12/1/51 | 0.07 |
ALBERTA PROVINCE 1.3 7/30 | 0.07 |
G2 MA7052 2.5 12/20/50 | 0.07 |
FN MA4325 2 5/1/51 | 0.07 |
FN FM9748 2.5 3/1/51 | 0.07 |
FN FS2098 3 12/1/50 | 0.07 |
FN MA4119 2 9/1/50 | 0.07 |
G2 MA3033 3 8/20/45 | 0.07 |
FR RA3575 2 9/1/50 | 0.07 |
FR QC5124 2 8/1/51 | 0.07 |
FR SD8166 2 9/1/51 | 0.07 |
FANNIE MAE 1.625 1/25 | 0.07 |
MORGAN STANLE 0.985 12/26 | 0.07 |
FN FM2512 3.5 6/1/45 | 0.07 |
FR SD8286 4 1/1/53 | 0.07 |
FN MA4399 2.5 8/1/51 | 0.07 |
US TREASURY N/ 1.875 7/26 | 0.07 |
FR SD8016 3 10/1/49 | 0.07 |
FN FM4517 2 10/1/35 | 0.07 |
FR RA6913 2 2/1/52 | 0.06 |
FED HOME LN BANK 0.5 4/25 | 0.06 |
US TREASURY N/B 4 11/42 | 0.06 |
BANK NOVA SCOT 5.25 12/24 | 0.06 |
COOP RAB UA/NY 5 1/25 | 0.06 |
BROADCOM INC 2.45 2/31 | 0.06 |
CLOROX CO 4.6 5/32 | 0.06 |
WALT DISNEY CO 3.7 10/25 | 0.06 |
G2 MA6767 3.5 7/20/50 | 0.06 |
FN CB1113 2 7/1/51 | 0.06 |
EUROPEAN INVT 2.625 3/24 | 0.06 |
VALERO ENERGY 4.35 6/28 | 0.06 |
FN MA4417 1.5 9/1/36 | 0.06 |
FN CB2090 2.5 11/1/51 | 0.06 |
AMXCA 2022-2 A 5/27 | 0.06 |
US TREASURY N/ 2.125 7/24 | 0.06 |
PHILIPPINES(RE 2.65 12/45 | 0.06 |
G2 MA6818 2 8/20/50 | 0.06 |
FR RA3528 2.5 9/1/50 | 0.06 |
FR SD0728 2.5 10/1/51 | 0.06 |
JPMORGAN CHASE 3.782 2/28 | 0.06 |
COOPERATIEVE RA 3.75 7/26 | 0.06 |
G2 MA7766 2 12/20/51 | 0.06 |
FR QE6074 4 7/1/52 | 0.06 |
FN CB3364 3 4/1/52 | 0.06 |
FR QN9521 1.5 2/1/37 | 0.06 |
FN CB1131 2.5 7/1/51 | 0.06 |
BPCE 3.375 12/26 | 0.06 |
FN MA4517 2.5 1/1/37 | 0.06 |
G2 MA2892 3.5 6/20/45 | 0.06 |
FN FM2881 2.5 4/1/50 | 0.06 |
FR SD0578 2.5 3/1/51 | 0.06 |
FR RA5040 2 4/1/51 | 0.06 |
FN CA1191 3.5 11/1/47 | 0.06 |
US TREASURY N/B 3 2/47 | 0.06 |
US TREASURY N/ 2.375 4/26 | 0.06 |
FN BR2176 2 7/1/36 | 0.06 |
WFCM 2017-C41 A3 11/50 | 0.06 |
MORGAN STANLEY 7.25 4/32 | 0.06 |
ANHEUSER-BUSCH 4.5 6/50 | 0.06 |
G2SF 6 4/23 | 0.06 |
US TREASURY N/B 4.75 2/37 | 0.06 |
FN CA8132 2.5 12/1/50 | 0.06 |
PRUDENTIAL FIN 4.35 2/50 | 0.06 |
G2 MA7767 2.5 12/20/51 | 0.06 |
VERIZON COMM IN 6.55 9/43 | 0.06 |
G2 MA7989 3.5 4/20/52 | 0.06 |
FN MA4536 2 2/1/37 | 0.06 |
FN FM8152 2 7/1/51 | 0.06 |
FN MA4154 1.5 10/1/35 | 0.06 |
G2 MA0781 2.5 2/20/43 | 0.06 |
BP CAPITAL PLC 3.279 9/27 | 0.06 |
FN CB2633 2.5 1/1/52 | 0.06 |
GOLDMAN SACHS G 6.25 2/41 | 0.06 |
G2 MA6409 3 1/20/50 | 0.06 |
L A WTR & PWR- 5.716 7/39 | 0.06 |
FNA 2017-M13 A2 9/27 | 0.06 |
G2 MA7193 2.5 2/20/51 | 0.06 |
INTERAMER DEV 1.125 1/31 | 0.06 |
US TREASURY N/B 4.75 2/41 | 0.05 |
G2 MA5137 4 4/20/48 | 0.05 |
G2 MA3521 3.5 3/20/46 | 0.05 |
FN AL9472 4 10/1/43 | 0.05 |
FN MA4360 2 6/1/36 | 0.05 |
FN FS0733 2 2/1/52 | 0.05 |
FN FM8961 5 9/1/49 | 0.05 |
JAPAN BANK COOP 1.25 1/31 | 0.05 |
FN BM3111 3.5 10/1/47 | 0.05 |
FN FS1743 2 12/1/50 | 0.05 |
FN BT7156 2 8/1/51 | 0.05 |
CITIGROUP INC 2.572 6/31 | 0.05 |
JAPAN BANK COO 2.25 11/26 | 0.05 |
ORACLE CORP 2.65 7/26 | 0.05 |
FR QO0110 2 4/1/37 | 0.05 |
BANK OF AMER 6.204 11/28 | 0.05 |
US TREASURY N/B 2.25 8/46 | 0.05 |
FLORIDA POWER & 2.85 4/25 | 0.05 |
CHARTER COMM O 4.908 7/25 | 0.05 |
NATWEST GROUP 7.472 11/26 | 0.05 |
G2 MA6474 3 2/20/50 | 0.05 |
FN BQ3023 2 10/1/50 | 0.05 |
FN FM5010 4.5 9/1/50 | 0.05 |
FN FS0030 2.5 4/1/51 | 0.05 |
G2 MA2372 4 11/20/44 | 0.05 |
G2 MA7827 2.5 1/20/52 | 0.05 |
G2 MA6709 2.5 6/20/50 | 0.05 |
US TREASURY N/ 2.25 12/24 | 0.05 |
SUMITOMO MITSUI 5.52 1/28 | 0.05 |
TOYOTA MTR CRE 4.625 1/28 | 0.05 |
G2 MA7935 2 3/20/52 | 0.05 |
URUGUAY 5.1 6/50 | 0.05 |
FN FM7737 2.5 2/1/51 | 0.05 |
FN FS2141 3.5 6/1/52 | 0.05 |
MITSUB UFJ FIN 5.354 9/28 | 0.05 |
FN FS1472 3.5 11/1/50 | 0.05 |
MITSUB UFJ FIN 5.472 9/33 | 0.05 |
FR SB8144 1.5 3/1/37 | 0.05 |
US TREASURY N/B 3.5 1/28 | 0.05 |
MERCK & CO INC 4.15 5/43 | 0.05 |
FN CA4022 3.5 8/1/49 | 0.05 |
FN FS0410 3 2/1/47 | 0.05 |
FN MA4333 2 5/1/41 | 0.05 |
FR RA5041 2 4/1/51 | 0.05 |
PNC FINANCIAL 4.758 1/27 | 0.05 |
BANCO SANTANDE 5.294 8/27 | 0.05 |
FN CB5113 5.5 11/1/52 | 0.05 |
FR SB0399 2 8/1/35 | 0.05 |
FR SD8149 1.5 6/1/51 | 0.05 |
INT BK RECON&DE 2.25 3/24 | 0.05 |
BANK OF AMER C 3.458 3/25 | 0.05 |
US TREASURY N/ 2.875 5/25 | 0.05 |
FR ZT0779 3 9/1/47 | 0.05 |
KOREA DEV BANK 3.375 9/25 | 0.05 |
FHMS K051 A2 9/25 | 0.05 |
FN FM4969 2 12/1/50 | 0.05 |
FN CA8850 2 2/1/51 | 0.05 |
LLOYDS BK GR P 4.716 8/26 | 0.05 |
BARCLAYS PLC 3.932 5/25 | 0.05 |
GE CAPITAL IN 4.418 11/35 | 0.05 |
ITALY GOV'T INT 1.25 2/26 | 0.05 |
FR ZS4639 4 11/1/45 | 0.05 |
REP OF KOREA 4.125 6/44 | 0.05 |
FN BO4657 2.5 11/1/49 | 0.05 |
TARGET CORP 2.25 4/25 | 0.05 |
HSBC HOLDINGS 5.402 8/33 | 0.05 |
TORONTO DOM BAN 2.65 6/24 | 0.05 |
LLOYDS BK GR PL 4.65 3/26 | 0.05 |
FR QD3500 2.5 12/1/51 | 0.05 |
INDONESIA (REP) 3.5 1/28 | 0.05 |
APPLE INC 3.85 5/43 | 0.05 |
EXP-IMP BK KOR 0.625 6/24 | 0.05 |
FN FM7411 2 5/1/51 | 0.05 |
US TREASURY N/ 2.875 5/43 | 0.05 |
ABBVIE INC 4.25 11/49 | 0.05 |
HSBC HOLDINGS 2.999 3/26 | 0.05 |
FR SD7501 4 7/1/49 | 0.05 |
HSBC HOLDINGS 0.976 5/25 | 0.05 |
FNA 2022-M11 A2 10/27 | 0.05 |
G2 MA7472 2.5 7/20/51 | 0.05 |
G2 MA7881 2.5 2/20/52 | 0.05 |
SWEDISH EXP CR 0.625 5/25 | 0.05 |
FED FARM CREDIT 0.73 5/25 | 0.05 |
PANAMA 7.125 1/26 | 0.05 |
SUNTRUST BANK 3.3 5/26 | 0.05 |
FR SB8115 2 8/1/36 | 0.05 |
BRIT COLUMBIA 1.3 1/31 | 0.05 |
FN FM7089 2.5 11/1/50 | 0.05 |
G2 MA7194 3 2/20/51 | 0.05 |
US TREASURY N 1.375 10/28 | 0.05 |
FR SD0625 2.5 5/1/51 | 0.05 |
FN CB3601 3.5 5/1/52 | 0.05 |
FANNIE MAE 0.64 12/25 | 0.05 |
FR RA6819 2.5 2/1/52 | 0.05 |
G2 MA3936 3 9/20/46 | 0.05 |
FN MA3305 3.5 3/1/48 | 0.05 |
G2 MA4653 4 8/20/47 | 0.05 |
CGCMT 2022-GC48 A5 5/54 | 0.05 |
INDONESIA (REP) 2.85 2/30 | 0.05 |
FR SD8139 1.5 4/1/51 | 0.05 |
FNA 2020-M1 A2 10/29 | 0.05 |
BRISTOL-MYERS 4.25 10/49 | 0.05 |
AES CORP/THE 1.375 1/26 | 0.05 |
FN AS6328 3.5 12/1/45 | 0.05 |
BANK NOVA SCOTI 1.05 3/26 | 0.05 |
AMERICA MOVIL 4.375 7/42 | 0.05 |
FR SB8510 2 2/1/36 | 0.05 |
FN FM3576 2.5 6/1/50 | 0.05 |
BANK 2018-BN11 A2 3/61 | 0.05 |
G2 MA5079 4.5 3/20/48 | 0.04 |
G2 MA7768 3 12/20/51 | 0.04 |
COMM 2019-GC44 A5 8/57 | 0.04 |
G2 MA8098 3 6/20/52 | 0.04 |
AT&T INC 1.65 2/28 | 0.04 |
G2 MA2223 3.5 9/20/44 | 0.04 |
CITIGROUP INC 4.91 5/33 | 0.04 |
LOS ANGELES AR 4.242 5/48 | 0.04 |
BANK OF AMER 2.884 10/30 | 0.04 |
VIRGINIA EL&PWR 3.15 1/26 | 0.04 |
UNITEDHEALTH GRP 6.5 6/37 | 0.04 |
FN CA7051 3 9/1/50 | 0.04 |
G2 MA4962 3.5 1/20/48 | 0.04 |
FR RB5148 2 3/1/42 | 0.04 |
FHMS K137 A2 11/31 | 0.04 |
BANK OF AMER C 4.827 7/26 | 0.04 |
FR RA6025 2 10/1/51 | 0.04 |
MORGAN STANLEY 4.679 7/26 | 0.04 |
FN FS0946 5 11/1/49 | 0.04 |
FN CA5740 3.5 5/1/50 | 0.04 |
US TREASURY N/B 2.75 2/25 | 0.04 |
REPUBLIC OF PE 2.783 1/31 | 0.04 |
FN CB1802 2 10/1/51 | 0.04 |
RAYTHEON TECH 2.25 7/30 | 0.04 |
TSMC ARIZONA 2.5 10/31 | 0.04 |
MEXICAN UTD STS 7.5 4/33 | 0.04 |
G2 MA7706 3 11/20/51 | 0.04 |
FN FM6148 2 10/1/35 | 0.04 |
KINDER MORGAN E 7.75 3/32 | 0.04 |
FN MA2871 3 1/1/32 | 0.04 |
FN FS1144 3 3/1/52 | 0.04 |
FNA 2020-M20 A2 10/29 | 0.04 |
ONTARIO PROVINCE 2.5 4/26 | 0.04 |
FED HOME LN BANK 1 3/26 | 0.04 |
FNCI 3 4/23 | 0.04 |
FN BC4714 3 10/1/46 | 0.04 |
FN FM3266 3 4/1/48 | 0.04 |
BMARK 2018-B3 A3 4/51 | 0.04 |
FHMS K123 A2 12/30 | 0.04 |
PNC FINANCIAL 2.6 7/26 | 0.04 |
CVS HEALTH CORP 4.25 4/50 | 0.04 |
US TREASURY N/B 3 5/45 | 0.04 |
FN MA4436 1.5 10/1/51 | 0.04 |
US TREASURY N 1.375 12/28 | 0.04 |
G2 MA6218 3 10/20/49 | 0.04 |
TENN VALLEY AUTH 4.7 7/33 | 0.04 |
US TREASURY N/ 1.75 11/29 | 0.04 |
BLACKROCK INC 3.2 3/27 | 0.04 |
FN FM2548 2.5 3/1/35 | 0.04 |
US TREASURY N/B 3 11/44 | 0.04 |
CONOCOPHIL CO 4.025 3/62 | 0.04 |
FR ZS4536 3.5 10/1/43 | 0.04 |
FR SD1266 3 6/1/52 | 0.04 |
WARNERMEDIA HL 5.391 3/62 | 0.04 |
US TREASURY N 0.375 11/25 | 0.04 |
FR RB5110 1.5 5/1/41 | 0.04 |
FR RA6815 2.5 2/1/52 | 0.04 |
FR SB8140 1.5 2/1/37 | 0.04 |
FN BR4094 2 1/1/51 | 0.04 |
FN FM7409 2.5 5/1/51 | 0.04 |
FR RA2643 2.5 6/1/50 | 0.04 |
FN FM3978 4 7/1/50 | 0.04 |
FR RA5802 2.5 9/1/51 | 0.04 |
FN FS1621 2 7/1/51 | 0.04 |
FANNIE MAE 0.5 11/25 | 0.04 |
FN MA4475 2.5 11/1/41 | 0.04 |
TECK RESOURC 6.125 10/35 | 0.04 |
FHMS K072 A2 12/27 | 0.04 |
VALE OVERSEAS 3.75 7/30 | 0.04 |
BANCO SANTAND 2.749 12/30 | 0.04 |
FR SD8113 2 12/1/50 | 0.04 |
NORTHROP GRUMMA 5.25 5/50 | 0.04 |
AFRICAN DEV B 4.375 11/27 | 0.04 |
AMGEN INC 5.75 3/63 | 0.04 |
TENN VALLEY AUT 5.25 9/39 | 0.04 |
WALT DISNEY CO 2.65 1/31 | 0.04 |
FN FM3173 3.5 7/1/47 | 0.04 |
FN CB1787 2 10/1/51 | 0.04 |
SOUTHWEST AIR 5.25 5/25 | 0.04 |
GENERAL MOTOR 6.125 10/25 | 0.04 |
JOHN DEERE CAP 4.8 1/26 | 0.04 |
PEPSICO INC 2.25 3/25 | 0.04 |
JPMORGAN CHASE 5.717 9/33 | 0.04 |
FN FM7126 4.5 8/1/48 | 0.04 |
US TREASURY N/ 3.125 8/44 | 0.04 |
TOYOTA MTR CRED 4.8 1/25 | 0.04 |
APPLIED MATERIA 1.75 6/30 | 0.04 |
WELLS FARGO C 5.375 11/43 | 0.04 |
HOME DEPOT INC 2.7 4/30 | 0.04 |
AMGEN INC 5.507 3/26 | 0.04 |
FN FM9019 2 10/1/51 | 0.04 |
G2 MA5019 3.5 2/20/48 | 0.04 |
JPMORGAN CHAS 5.546 12/25 | 0.04 |
FN CA6801 2.5 8/1/50 | 0.04 |
GILEAD SCIENCES 4.75 3/46 | 0.04 |
FN AT2016 3 4/1/43 | 0.04 |
VERIZON COMM I 4.329 9/28 | 0.04 |
FN FM6643 4 6/1/49 | 0.04 |
VERIZON COMM IN 2.55 3/31 | 0.04 |
FN FM1885 3.5 10/1/48 | 0.04 |
AMGEN INC 3.375 2/50 | 0.04 |
FED FARM CREDIT 1.79 6/35 | 0.04 |
PHILIPPINES(REP) 9.5 2/30 | 0.04 |
FR SD8171 1.5 10/1/51 | 0.04 |
COCA-COLA CO/TH 1.45 6/27 | 0.04 |
FR SB8088 1.5 2/1/36 | 0.04 |
MITSUB UFJ FIN 3.407 3/24 | 0.04 |
TYSON FOODS INC 4 3/26 | 0.04 |
FR RA3077 2.5 7/1/50 | 0.04 |
FN AE5463 4 10/1/40 | 0.04 |
APPLE INC 3.25 2/26 | 0.04 |
INTERAMER DEV 3.875 10/41 | 0.04 |
AERCAP IRELAND 4.45 10/25 | 0.04 |
MORGAN STANLEY 4.457 4/39 | 0.04 |
BAT CAPITAL CO 3.222 8/24 | 0.04 |
FN MA4176 2 11/1/40 | 0.04 |
UNITED MEXICAN 4.75 3/44 | 0.04 |
WELLS FARGO CO 5.606 1/44 | 0.04 |
SHELL INTL FIN 4.375 5/45 | 0.04 |
ABBVIE INC 2.6 11/24 | 0.04 |
US TREASURY N/ 3.625 2/44 | 0.04 |
SANTANDER UK P 2.875 6/24 | 0.04 |
FN BR4435 2 4/1/51 | 0.04 |
QUEBEC PROVINCE 2.75 4/27 | 0.04 |
EURO BK RECON& 1.625 9/24 | 0.04 |
BANK OF AMER C 3.366 1/26 | 0.04 |
FR QA8967 3 4/1/50 | 0.04 |
FHMS K069 A2 9/27 | 0.04 |
KFW 0.25 3/24 | 0.04 |
FN MA4470 2 11/1/36 | 0.04 |
FN MA4805 4.5 11/1/52 | 0.04 |
US TREASURY N/B 2.5 2/45 | 0.04 |
DEUTSCHE BANK 3.729 1/32 | 0.04 |
FN MA3776 4 9/1/49 | 0.04 |
FR ZT1703 4 1/1/49 | 0.04 |
WALT DISNEY CO 3.8 3/30 | 0.04 |
FR ZS4693 3 12/1/46 | 0.04 |
EUROPEAN INVT 2.375 5/27 | 0.04 |
BANK OF AMER CRP 5 1/44 | 0.04 |
MORGAN STANLEY 3.625 1/27 | 0.04 |
AT&T INC 3.3 2/52 | 0.04 |
ITALY GOV'T IN 0.875 5/24 | 0.04 |
FN AL0065 4.5 4/1/41 | 0.04 |
FN FS1340 2.5 3/1/52 | 0.04 |
FN CB0711 1.5 6/1/51 | 0.04 |
WELLS FARGO CO 3.584 5/28 | 0.04 |
MSBAM 2016-C29 A4 5/49 | 0.04 |
HCA INC 4.125 6/29 | 0.04 |
CROWN CASTLE INT 3.2 9/24 | 0.04 |
FN MA4328 1.5 5/1/36 | 0.04 |
FHMS K-1510 A2 1/31 | 0.04 |
FN MA4566 1.5 3/1/37 | 0.04 |
FN FM8363 2 11/1/35 | 0.04 |
US TREASURY N/B 4.5 2/36 | 0.04 |
G2 MA5191 3.5 5/20/48 | 0.04 |
FR SD8204 2 4/1/52 | 0.04 |
G2 MA3735 3 6/20/46 | 0.04 |
WFCM 2019-C50 A5 5/52 | 0.04 |
FN MA4281 2 3/1/51 | 0.03 |
G2 MA8149 3.5 7/20/52 | 0.03 |
FN CA8494 2 1/1/51 | 0.03 |
G2 MA7311 2 4/20/51 | 0.03 |
DEUTSCHE BANK 3.742 1/33 | 0.03 |
FN FM7510 3 6/1/51 | 0.03 |
SAN FRANCISCO 6.95 11/50 | 0.03 |
G2 MA4125 2.5 12/20/46 | 0.03 |
CITY OF HOPE/ 5.623 11/43 | 0.03 |
FN FS0193 2.5 1/1/52 | 0.03 |
FN FM6345 3.5 4/1/48 | 0.03 |
HOME DEPOT INC 4.25 4/46 | 0.03 |
EUROPEAN INVT B 1.75 3/29 | 0.03 |
EUROPEAN INVT 0.625 10/27 | 0.03 |
OKLAHOMA GAS & 3.25 4/30 | 0.03 |
INTEL CORP 4.75 3/50 | 0.03 |
CITIGROUP INC 6.625 1/28 | 0.03 |
BANK OF AMER C 3.705 4/28 | 0.03 |
STATE OF ISRAE 3.875 7/50 | 0.03 |
CIGNA GROUP/TH 2.375 3/31 | 0.03 |
FANNIE MAE 0.875 8/30 | 0.03 |
HONDA MOTOR CO 2.967 3/32 | 0.03 |
MDC HOLDINGS INC 2.5 1/31 | 0.03 |
ASIAN DEV BANK 1.75 9/29 | 0.03 |
FN BM5822 3 11/1/48 | 0.03 |
VERIZON COMM I 4.522 9/48 | 0.03 |
FN CA8118 2 12/1/50 | 0.03 |
ALTRIA GROUP INC 3.4 5/30 | 0.03 |
FN MA3833 2.5 11/1/49 | 0.03 |
FANNIE MAE 1.875 9/26 | 0.03 |
AT&T INC 5.15 3/42 | 0.03 |
BLACK HILLS CO 3.05 10/29 | 0.03 |
CSX CORP 3.35 9/49 | 0.03 |
FR QB4050 2 10/1/50 | 0.03 |
US TREASURY N/B 3.75 8/41 | 0.03 |
DEUTSCHE TEL FI 9.25 6/32 | 0.03 |
BANK OF AMER C 4.083 3/51 | 0.03 |
CITIGROUP INC 4.45 9/27 | 0.03 |
KRAFT HEINZ FO 4.375 6/46 | 0.03 |
FR SD7525 2.5 10/1/50 | 0.03 |
FN FM6606 2 3/1/36 | 0.03 |
EUROPEAN INVT B 1.25 2/31 | 0.03 |
FHMS K087 A2 12/28 | 0.03 |
MICROSOFT CORP 2.921 3/52 | 0.03 |
MOODY'S CORP 3.25 1/28 | 0.03 |
US TREASURY N/B 0.75 1/28 | 0.03 |
FR RB5115 2.5 6/1/41 | 0.03 |
SUMITOMO MITSUI 1.71 1/31 | 0.03 |
CARMX 2021-4 A4 4/27 | 0.03 |
BMARK 2022-B32 A5 1/55 | 0.03 |
JOHNSON&JOHNSON 2.95 3/27 | 0.03 |
FN CA8955 2.5 2/1/51 | 0.03 |
FR SD1175 3 5/1/52 | 0.03 |
FN BC9003 3 11/1/46 | 0.03 |
FN FM6300 5.5 5/1/44 | 0.03 |
STERIS PLC 2.7 3/31 | 0.03 |
FN FM3904 4 3/1/49 | 0.03 |
REPUBLIC OF P 1.862 12/32 | 0.03 |
BOEING CO 3.25 2/28 | 0.03 |
FN FM1969 3 11/1/49 | 0.03 |
T-MOBILE USA IN 3.4 10/52 | 0.03 |
GLP CAP/FIN II 4 1/30 | 0.03 |
CONAGRA BRANDS 4.3 5/24 | 0.03 |
FN FM5534 2 1/1/41 | 0.03 |
FR RB5121 2 8/1/41 | 0.03 |
US TREASURY N/B 2.5 5/46 | 0.03 |
US TREASURY N/ 1.125 2/27 | 0.03 |
VERIZON COMM I 2.355 3/32 | 0.03 |
EIDP 1.7 7/25 | 0.03 |
FN CB1394 2.5 8/1/51 | 0.03 |
APPLE INC 3.2 5/25 | 0.03 |
BRISTOL-MYERS 2.9 7/24 | 0.03 |
ASIAN DEV BANK 0.75 10/30 | 0.03 |
PANAMA 9.375 4/29 | 0.03 |
FN AS6520 3.5 1/1/46 | 0.03 |
FED FARM CREDIT 1.38 1/31 | 0.03 |
WELLS FARGO CO 4.897 7/33 | 0.03 |
FED FARM CREDIT 1.15 8/30 | 0.03 |
QUEBEC PROVINCE 1.5 2/25 | 0.03 |
WARNERMEDIA HL 5.141 3/52 | 0.03 |
MORGAN STANLEY 4.431 1/30 | 0.03 |
SERVICENOW INC 1.4 9/30 | 0.03 |
TOYOTA MTR COR 0.681 3/24 | 0.03 |
UNIV CA-BABS 6.583 5/49 | 0.03 |
US TREASURY N/B 2.5 2/46 | 0.03 |
COMM 2014-UBS6 AM 12/47 | 0.03 |
INT BK RECON&DEV 2.5 7/25 | 0.03 |
FN FS1327 1.5 6/1/36 | 0.03 |
UNITED MEXICAN 4.5 1/50 | 0.03 |
ALLY FINANCIAL 3.875 5/24 | 0.03 |
COMCAST CORP 2.987 11/63 | 0.03 |
FIDELITY NATL FI 3.4 6/30 | 0.03 |
FN CA6427 3 7/1/50 | 0.03 |
FN MA4580 3.5 4/1/52 | 0.03 |
CENTENE CORP 2.45 7/28 | 0.03 |
CANADIAN NATL R 2.95 7/30 | 0.03 |
FN FM1130 3 10/1/44 | 0.03 |
FN FM4868 2 11/1/50 | 0.03 |
FR SD8159 1.5 8/1/51 | 0.03 |
FN CB4125 4 7/1/52 | 0.03 |
FHMS K121 A2 10/30 | 0.03 |
CGCMT 2017-C4 A4 10/50 | 0.03 |
G2 MA6931 2.5 10/20/50 | 0.03 |
BERKSHIRE HATH 4.2 8/48 | 0.03 |
ASIAN INFRASTRUC 0.5 5/25 | 0.03 |
CROWN CASTLE INT 4 11/49 | 0.03 |
FN BO1846 3.5 8/1/49 | 0.03 |
FR SD0792 2 12/1/51 | 0.03 |
GOLUB CAPITAL 3.375 4/24 | 0.03 |
FN MA4442 2 10/1/36 | 0.03 |
PFIZER INC 4 12/36 | 0.03 |
VISA INC 1.9 4/27 | 0.03 |
FR ZS4631 4 9/1/45 | 0.03 |
SOUTHWESTN EL P 1.65 3/26 | 0.03 |
3M CO 2.875 10/27 | 0.03 |
FN FS2099 1.5 4/1/52 | 0.03 |
CME GROUP INC 3 3/25 | 0.03 |
PROCTER & GAMBL 5.55 3/37 | 0.03 |
FR SB8062 2.5 9/1/35 | 0.03 |
FR RA5560 2.5 7/1/51 | 0.03 |
G2 MA4451 3.5 5/20/47 | 0.03 |
AT&T INC 3.875 1/26 | 0.03 |
FN BM5108 3 2/1/33 | 0.03 |
NVIDIA CORP 2.85 4/30 | 0.03 |
FR SD8169 3.5 9/1/51 | 0.03 |
FN MA4582 2 4/1/37 | 0.03 |
FR RA3603 2.5 10/1/50 | 0.03 |
CINCINNATI FINL 6.92 5/28 | 0.03 |
CGCMT 2016-P4 AS 7/49 | 0.03 |
GOLDMAN SACHS GP 3.5 4/25 | 0.03 |
STARBUCKS CORP 3.5 11/50 | 0.03 |
HOME DEPOT IN 5.875 12/36 | 0.03 |
BOEING CO 6.125 2/33 | 0.03 |
ONTARIO PROVINCE 1.6 2/31 | 0.03 |
FN MA4407 2 8/1/41 | 0.03 |
BON SECOURS HL 3.464 6/30 | 0.03 |
MEAG TXB-PLT V 6.637 4/57 | 0.03 |
BANK OF AMER CR 4.33 3/50 | 0.03 |
CON EDISON CO 6.15 11/52 | 0.03 |
FR SD8176 1.5 11/1/51 | 0.03 |
FN CB0671 2.5 6/1/51 | 0.03 |
HCA INC 5.25 4/25 | 0.03 |
IBM CORP 2.85 5/40 | 0.03 |
US TREASURY N 3.125 11/41 | 0.03 |
TCI COMMUN INC 7.875 2/26 | 0.03 |
ENERGY TRANSFER 5.5 6/27 | 0.03 |
DIAMONDBACK EN 3.25 12/26 | 0.03 |
FN MA4643 3 5/1/42 | 0.03 |
EDISON INTL 6.95 11/29 | 0.03 |
FR ZT1951 3.5 5/1/49 | 0.03 |
FED HOME LN BA 2.875 6/24 | 0.03 |
FN FM7084 2 4/1/51 | 0.03 |
GENERAL DYNAMICS 3.5 5/25 | 0.03 |
TIME WARNER CABL 5.5 9/41 | 0.03 |
SOUTHERN CAL E 5.95 11/32 | 0.03 |
SOUTHWEST GAS 2.2 6/30 | 0.03 |
BANK OF MONTRE 0.949 1/27 | 0.03 |
ORACLE CORP 3.85 7/36 | 0.03 |
FN FS0222 1.5 1/1/42 | 0.03 |
WELLS FARGO CO 2.572 2/31 | 0.03 |
CVS HEALTH COR 3.625 4/27 | 0.03 |
SYNCHRONY FINAN 5.15 3/29 | 0.03 |
FN MA3686 3.5 6/1/49 | 0.03 |
T-MOBILE USA IN 3.75 4/27 | 0.03 |
GE HEALTHCARE 5.857 3/30 | 0.03 |
APPLE INC 2.65 5/50 | 0.03 |
FN FS1774 3.5 5/1/37 | 0.03 |
AMAZON.COM INC 2.5 6/50 | 0.03 |
SUZANO AUSTRIA 3.125 1/32 | 0.03 |
ECOLAB INC 5.25 1/28 | 0.03 |
TOYOTA MTR CRE 5.45 11/27 | 0.03 |
ONEOK INC 6.35 1/31 | 0.03 |
FN FM9679 4.5 9/1/46 | 0.03 |
THERMO FISHER 4.95 11/32 | 0.03 |
G2 MA4197 4 1/20/47 | 0.03 |
FED FARM CREDI 0.75 12/26 | 0.03 |
FG G06492 4.5 5/1/41 | 0.03 |
ANHEUSER-BUSCH 3.5 6/30 | 0.03 |
EQUINOR ASA 1.75 1/26 | 0.03 |
DUKE ENERGY CAR 5.35 1/53 | 0.03 |
FN FS3202 2 7/1/51 | 0.03 |
AMGEN INC 5.25 3/30 | 0.03 |
GOLDMAN SACHS G 5.95 1/27 | 0.03 |
FHMS K136 A2 11/31 | 0.03 |
COMMONWEALTH EDI 5.3 2/53 | 0.03 |
PUB SVC OKLAHOM 5.25 1/33 | 0.03 |
GEN MOTORS FIN 6 1/28 | 0.03 |
FN FM5214 2 12/1/50 | 0.03 |
ALPHABET INC 2.05 8/50 | 0.03 |
PUB SVC NEW HAM 5.15 1/53 | 0.03 |
FN AL9885 3.5 6/1/43 | 0.03 |
DUKE ENERGY CAR 4.95 1/33 | 0.03 |
EUROPEAN INVT 3.875 3/28 | 0.03 |
GE HEALTHCARE 5.6 11/25 | 0.03 |
PORT AUTH NY & 4.96 8/46 | 0.03 |
HOME DEPOT INC 1.375 3/31 | 0.03 |
G2 MA5709 3.5 1/20/49 | 0.03 |
KFW 3.75 2/28 | 0.03 |
FN CB0397 3 5/1/51 | 0.03 |
CELANESE US HLD 6.05 3/25 | 0.03 |
TOYOTA MTR CRED 4.55 9/27 | 0.03 |
SANTANDER UK G 2.896 3/32 | 0.03 |
NATL RURAL UTIL 4.8 3/28 | 0.03 |
HEALTHPEAK OP 5.25 12/32 | 0.03 |
NEWFIELD EXPLO 5.375 1/26 | 0.03 |
EXXON MOBIL CO 4.327 3/50 | 0.03 |
HOME DEPOT INC 4.5 9/32 | 0.03 |
SABINE PASS LIQ 5.75 5/24 | 0.03 |
TARGET CORP 4.5 9/32 | 0.03 |
TOYOTA MTR CRED 4.4 9/24 | 0.03 |
TORONTO DOM BA 4.693 9/27 | 0.03 |
VERISIGN INC 5.25 4/25 | 0.03 |
US TREASURY N/B 3.5 2/39 | 0.03 |
FN MA4181 1.5 11/1/50 | 0.03 |
CSAIL 2015-C4 C 11/48 | 0.03 |
CVS HEALTH COR 4.875 7/35 | 0.03 |
FN BO2256 3 10/1/49 | 0.03 |
MORGAN STANLEY 3.875 4/24 | 0.02 |
DOWDUPONT 5.419 11/48 | 0.02 |
BANK OF AMER C 5.015 7/33 | 0.02 |
BANK OF AMER C 2.015 2/26 | 0.02 |
FN FM1789 3 11/1/49 | 0.02 |
FRANKLIN RES IN 1.6 10/30 | 0.02 |
MORGAN STANLEY 1.928 4/32 | 0.02 |
WELLS FARGO CO 4.54 8/26 | 0.02 |
WABTEC MULTI 9/28 | 0.02 |
STEWART INFO SR 3.6 11/31 | 0.02 |
FN FS1309 2.5 7/1/35 | 0.02 |
AMXCA 2022-3 A 8/27 | 0.02 |
GMALT 2022-2 A3 6/25 | 0.02 |
HARRIS CORP 4.4 6/28 | 0.02 |
G2 MA7314 3.5 4/20/51 | 0.02 |
REPUBLIC OF PE 4.125 8/27 | 0.02 |
CVS HEALTH COR 3.375 8/24 | 0.02 |
BMARK 2021-B27 A5 7/54 | 0.02 |
SHELL INTL FIN 3.25 5/25 | 0.02 |
COMET 2022-A2 A 5/27 | 0.02 |
GOLDMAN SACHS GP 3 3/24 | 0.02 |
FN CA5224 3 2/1/50 | 0.02 |
US TREASURY N 2.875 11/25 | 0.02 |
WOART 2022-B A3 7/27 | 0.02 |
US TREASURY N/ 3.625 8/43 | 0.02 |
OK ST DEV FIN 3.877 5/37 | 0.02 |
HESS CORP 4.3 4/27 | 0.02 |
US TREASURY N/B 2.5 1/25 | 0.02 |
MEXICAN UTD STS 6.75 9/34 | 0.02 |
EVERSOURCE ENER 4.25 4/29 | 0.02 |
MARRIOTT INTL 3.75 10/25 | 0.02 |
TOYOTA MTR COR 2.358 7/24 | 0.02 |
T-MOBILE USA INC 3.5 4/25 | 0.02 |
FR SD8098 2 10/1/50 | 0.02 |
INTER-AMERICAN 2.625 4/25 | 0.02 |
PARKER-HANNIFIN 2.7 6/24 | 0.02 |
FLEX LTD 4.875 6/29 | 0.02 |
FN MA4785 5 10/1/52 | 0.02 |
IBM CORP 3.45 2/26 | 0.02 |
MPLX LP 4.95 9/32 | 0.02 |
DROCK 2022-1 A 2/28 | 0.02 |
NIKE INC 2.4 3/25 | 0.02 |
US TREASURY N/ 2.125 9/24 | 0.02 |
JPMBB 2014-C24 A4A1 11/47 | 0.02 |
BOARDWALK PIPEL 5.95 6/26 | 0.02 |
STARBUCKS CORP 3.55 8/29 | 0.02 |
HAROT 2020-3 A4 4/27 | 0.02 |
WELLS FARGO CO 4.1 6/26 | 0.02 |
BANK OF AMER C 4.25 10/26 | 0.02 |
MASSACHUSETTS C 4.11 7/31 | 0.02 |
BANK OF MONTREAL 2.5 6/24 | 0.02 |
TARGET CORP 4.8 1/53 | 0.02 |
FN FM9081 2 10/1/51 | 0.02 |
EVERGY INC 2.45 9/24 | 0.02 |
CITIGROUP INC 3.29 3/26 | 0.02 |
WELLTOWER INC 2.75 1/31 | 0.02 |
CGCMT 2015-GC35 A4 11/48 | 0.02 |
MITSUB UFJ FIN 3.961 3/28 | 0.02 |
UNITEDHEALTH G 4.625 7/35 | 0.02 |
ELI LILLY & CO 3.375 3/29 | 0.02 |
JOHNSON&JOHNSON 2.45 3/26 | 0.02 |
JPMBB 2015-C32 A5 11/48 | 0.02 |
FR SB8123 2 10/1/36 | 0.02 |
ROYAL BK CANAD 2.25 11/24 | 0.02 |
WILLIAMS COS IN 4.65 8/32 | 0.02 |
IBM CORP 3.3 1/27 | 0.02 |
AEP TEXAS 2.1 7/30 | 0.02 |
VISA INC 4.3 12/45 | 0.02 |
AMERICAN EXPRES 2.25 3/25 | 0.02 |
FN AL8174 3.5 2/1/46 | 0.02 |
AMERICAN TOWER 2.4 3/25 | 0.02 |
JBS USA/FOOD/FIN 5.5 1/30 | 0.02 |
G2 MA5596 4.5 11/20/48 | 0.02 |
AMERICAN EXPRE 3.125 5/26 | 0.02 |
PACIFIC GAS&ELE 4.65 8/28 | 0.02 |
DEVON ENERGY 4.5 1/30 | 0.02 |
FR RA7928 4.5 9/1/52 | 0.02 |
JBS USA/FOOD/FI 5.75 4/33 | 0.02 |
FN FM6372 5 3/1/50 | 0.02 |
AMERICAN WATER 2.95 9/27 | 0.02 |
BANK OF AMER 3.248 10/27 | 0.02 |
META PLATFORMS 3.85 8/32 | 0.02 |
MORGAN STANLEY 2.188 4/26 | 0.02 |
FN AL9869 2.5 10/1/31 | 0.02 |
DOMINION RES 2.85 8/26 | 0.02 |
GSMS 2016-GS2 A4 5/49 | 0.02 |
BAKER HUGHES 3.337 12/27 | 0.02 |
BRUNSWICK CORP 0.85 8/24 | 0.02 |
CARE CAPITAL 5.125 8/26 | 0.02 |
JDOT 2021-A A4 12/27 | 0.02 |
US BANCORP 4.967 7/33 | 0.02 |
COMCAST CORP 4.7 10/48 | 0.02 |
FN MA4600 3.5 5/1/52 | 0.02 |
AMAZON.COM INC 3.875 8/37 | 0.02 |
FR QE5462 4 7/1/52 | 0.02 |
CAPITAL ONE FIN 4.2 10/25 | 0.02 |
FN MA4732 4 9/1/52 | 0.02 |
UNILEVER CAPITAL 2 7/26 | 0.02 |
HP INC 3 6/27 | 0.02 |
CANADIAN NATL R 4.45 1/49 | 0.02 |
FNA 2019-M12 A2 6/29 | 0.02 |
ENTERGY LA LLC 4.75 9/52 | 0.02 |
PFIZER INC 2.55 5/40 | 0.02 |
CENTENE CORP 2.625 8/31 | 0.02 |
OSHKOSH CORP 3.1 3/30 | 0.02 |
QUEBEC PROVINCE 0.6 7/25 | 0.02 |
INTERAMER DEV BK 1.5 1/27 | 0.02 |
VALET 2021-1 A4 10/28 | 0.02 |
RENAISSANCERE 3.6 4/29 | 0.02 |
FREDDIE MAC 0.375 7/25 | 0.02 |
FN MA4412 1.5 9/1/51 | 0.02 |
M&T BANK CORP 4.553 8/28 | 0.02 |
WOART 2021-C A4 9/27 | 0.02 |
LOWE'S COS INC 3.75 4/32 | 0.02 |
TEXAS INSTRUMEN 4.15 5/48 | 0.02 |
ANHEUSER-BUSCH 4.35 6/40 | 0.02 |
INT BK RECON&DEV 2.5 3/32 | 0.02 |
RAYTHEON TECH 3.125 7/50 | 0.02 |
ORACLE CORP 4.3 7/34 | 0.02 |
FN MA4209 1.5 12/1/50 | 0.02 |
ING GROEP NV 4.252 3/33 | 0.02 |
G2 MA7474 3.5 7/20/51 | 0.02 |
WFCM 2016-C34 AS 6/49 | 0.02 |
CITIZENS FIN GR 2.85 7/26 | 0.02 |
ENERGY TRANSFER 4.9 3/35 | 0.02 |
WFCM 2015-NXS1 A5 5/48 | 0.02 |
WILLIAMS COS INC 5.1 9/45 | 0.02 |
NEXTERA ENERGY 1.875 1/27 | 0.02 |
BMARK 2022-B34 A5 4/55 | 0.02 |
WALT DISNEY C 4.125 12/41 | 0.02 |
FR SD7541 2 5/1/51 | 0.02 |
FLORIDA ST BRD 1.705 7/27 | 0.02 |
MORGAN STANLEY 3.591 7/28 | 0.02 |
EVERGY INC 2.9 9/29 | 0.02 |
GENERAL MOTORS 5.15 4/38 | 0.02 |
S&P GLOBAL INC 2.9 3/32 | 0.02 |
NUTRIEN LTD 4.125 3/35 | 0.02 |
G2 MA5265 4.5 6/20/48 | 0.02 |
DISCOVERY COMM 3.625 5/30 | 0.02 |
AMAZON.COM INC 1.2 6/27 | 0.02 |
CITIGROUP INC 3.785 3/33 | 0.02 |
FN FM7905 1.5 7/1/36 | 0.02 |
CDW LLC/CDW F 3.276 12/28 | 0.02 |
JPMORGAN CHAS 4.452 12/29 | 0.02 |
GMAC LLC 8 11/31 | 0.02 |
FN FM5660 4.5 8/1/49 | 0.02 |
SAN DIEGO G & E 3 3/32 | 0.02 |
FR SD0968 3.5 4/1/52 | 0.02 |
FANNIE MAE 0.75 10/27 | 0.02 |
GEORGIA POWER 2.65 9/29 | 0.02 |
FN CB2969 2 3/1/37 | 0.02 |
FN AS5696 3.5 8/1/45 | 0.02 |
T-MOBILE USA INC 2.4 3/29 | 0.02 |
GEORGIA POWER 4.3 3/42 | 0.02 |
FHMS K072 A1 11/27 | 0.02 |
FN FM5465 2 12/1/35 | 0.02 |
G2 MA7829 3.5 1/20/52 | 0.02 |
ASIAN DEV BANK 0.375 9/25 | 0.02 |
TORONTO DOM BANK 3.2 3/32 | 0.02 |
CONSUMERS ENERGY 4.2 9/52 | 0.02 |
IBM CORP 4.15 5/39 | 0.02 |
FN MA4123 2 9/1/35 | 0.02 |
COMCAST CORP 4.95 10/58 | 0.02 |
FN FM8508 4 9/1/49 | 0.02 |
US BANCORP 2.4 7/24 | 0.02 |
JPMORGAN CHASE 5.5 10/40 | 0.02 |
DUKE ENERGY CAR 2.85 3/32 | 0.02 |
ORACLE CORP 3.85 4/60 | 0.02 |
SIMON PROP GP L 2.45 9/29 | 0.02 |
WFCM 2020-C55 A5 2/53 | 0.02 |
MSC 2020-L4 A3 2/53 | 0.02 |
FN BM3611 4 1/1/45 | 0.02 |
AT&T INC 3.5 9/53 | 0.02 |
CORP ANDINA FO 1.625 9/25 | 0.02 |
TAOT 2020-D A4 1/26 | 0.02 |
QUALCOMM INC 4.8 5/45 | 0.02 |
UNION PAC CORP 4 4/47 | 0.02 |
FHMS K058 AM 8/26 | 0.02 |
ALLEGION US HL 3.55 10/27 | 0.02 |
JPMORGAN CHASE 2.522 4/31 | 0.02 |
FN MA4501 2 12/1/41 | 0.02 |
FR RB5038 3 3/1/40 | 0.02 |
FN MA4583 2.5 4/1/37 | 0.02 |
BOEING CO 5.805 5/50 | 0.02 |
FR RB5157 2.5 5/1/42 | 0.02 |
FR ZS8645 2.5 3/1/32 | 0.02 |
FR ZA2307 3 7/1/33 | 0.02 |
G2 MA6822 4 8/20/50 | 0.02 |
FREDDIE MAC 6.25 7/32 | 0.02 |
MARATHON PETRO 3.8 4/28 | 0.02 |
EQUINOR ASA 3.7 4/50 | 0.02 |
KOREA DEV BANK 2 10/31 | 0.02 |
FN MA4124 2.5 9/1/35 | 0.02 |
ORLANDO HEALT 4.089 10/48 | 0.02 |
MCDONALD'S COR 3.375 5/25 | 0.02 |
PHILIP MORRIS IN 2.1 5/30 | 0.02 |
G2 MA7418 2.5 6/20/51 | 0.02 |
FN MA4568 2.5 3/1/37 | 0.02 |
WALMART INC 5.875 4/27 | 0.02 |
ILLUMINA INC 2.55 3/31 | 0.02 |
GLAXOSMITHKLIN 6.375 5/38 | 0.02 |
BRISTOL-MYERS 3.7 3/52 | 0.02 |
G2 MA4069 3.5 11/20/46 | 0.02 |
ARCHER DANIELS 4.535 3/42 | 0.02 |
FN MA3181 3.5 11/1/37 | 0.02 |
CITIGROUP INC 4.125 7/28 | 0.02 |
COMM 2015-CR26 A3 10/48 | 0.02 |
BANK OZK 2.75 10/31 | 0.02 |
FN BM5785 3.5 9/1/46 | 0.02 |
NVENT FINANCE 2.75 11/31 | 0.02 |
S&P GLOBAL INC 3.9 3/62 | 0.02 |
ANTHEM INC 2.875 9/29 | 0.02 |
DUKE ENERGY FLA 1.75 6/30 | 0.02 |
G2 MA7651 3.5 10/20/51 | 0.02 |
ENERGY TRANSFER 3.9 7/26 | 0.02 |
PHILIPPINES(REP 1.95 1/32 | 0.02 |
EBAY INC 4 7/42 | 0.02 |
INT BK RECON&DE 2.5 11/27 | 0.02 |
CITIGROUP INC 4.65 7/45 | 0.02 |
NATIONAL FUEL G 2.95 3/31 | 0.02 |
VIACOMCBS INC 4.95 5/50 | 0.02 |
BANK 2019-BN16 A4 2/52 | 0.02 |
UNITED MEXICAN 4.28 8/41 | 0.02 |
INTL PAPER CO 4.8 6/44 | 0.02 |
FN FM9980 2 12/1/36 | 0.02 |
ASTRAZENECA PLC 0.7 4/26 | 0.02 |
FN CA5226 3 2/1/50 | 0.02 |
DUKE ENERGY COR 2.45 6/30 | 0.02 |
EVERSOURCE ENER 1.65 8/30 | 0.02 |
G2 MA7880 2 2/20/52 | 0.02 |
FN FM9543 2.5 12/1/51 | 0.02 |
G2 MA1157 3.5 7/20/43 | 0.02 |
FN CB2868 2.5 2/1/52 | 0.02 |
US TREASURY N/ 4.25 11/40 | 0.02 |
COMMONWEALTH ED 3.75 8/47 | 0.02 |
AUTODESK INC 2.85 1/30 | 0.02 |
COMMONWEALTH EDI 3.7 3/45 | 0.02 |
FN MA3238 3.5 1/1/48 | 0.02 |
FED FARM CREDIT 1.1 8/29 | 0.02 |
MICHIGAN ST UN 4.165 8/22 | 0.02 |
FR RA6397 2.5 11/1/51 | 0.02 |
LENNAR CORP 4.75 5/25 | 0.02 |
FNA 2021-M13 2A1 11/32 | 0.02 |
US TREASURY N/ 3.375 5/44 | 0.02 |
G2 MA4195 3 1/20/47 | 0.02 |
JPMORGAN CHAS 1.764 11/31 | 0.02 |
DIAMONDBACK ENER 4.4 3/51 | 0.02 |
FN CB1556 2.5 9/1/51 | 0.02 |
TEXTRON INC 3.375 3/28 | 0.02 |
US TREASURY N/ 2.25 10/24 | 0.02 |
SYNCHRONY FINANC 3.7 8/26 | 0.02 |
SANTANDER UK PLC 4 3/24 | 0.02 |
FR SB8136 1.5 1/1/37 | 0.02 |
AEP TRANSMISSIO 4.25 9/48 | 0.02 |
FR ZT0474 4.5 8/1/48 | 0.02 |
WELLS FARGO C 2.879 10/30 | 0.02 |
WELLPOINT INC 3.5 8/24 | 0.02 |
FN FS1170 3 10/1/50 | 0.02 |
FHMS K105 A2 1/30 | 0.02 |
G2 MA3736 3.5 6/20/46 | 0.02 |
PACIFIC GAS&ELEC 4.6 6/43 | 0.02 |
ORACLE CORP 4.125 5/45 | 0.02 |
LOCKHEED MARTIN 3.8 3/45 | 0.02 |
ANHEUSER-BUSCH 4.9 1/31 | 0.02 |
BOEING CO 3.6 5/34 | 0.02 |
JPMORGAN CHASE 5.4 1/42 | 0.02 |
G2 MA5266 5 6/20/48 | 0.02 |
FN MA4447 2.5 10/1/41 | 0.02 |
FR SB8127 1.5 11/1/36 | 0.02 |
FR RB5076 2 8/1/40 | 0.02 |
AMAZON.COM INC 3.15 8/27 | 0.02 |
COMMONSPIRIT 2.76 10/24 | 0.02 |
US TREASURY N/B 5 5/37 | 0.02 |
FN BM3799 3 8/1/47 | 0.02 |
FN BR0948 2 4/1/51 | 0.02 |
FN CA6324 2.5 7/1/50 | 0.02 |
ALEXANDRIA REA 1.875 2/33 | 0.02 |
FN CB1126 2.5 7/1/51 | 0.02 |
FN FM8988 2 9/1/36 | 0.02 |
JM SMUCKER CO 2.375 3/30 | 0.02 |
NUCOR CORP 2 6/25 | 0.02 |
WALMART INC 2.5 9/41 | 0.02 |
AMERICA MOVIL 6.125 3/40 | 0.02 |
FR SB0641 3 6/1/35 | 0.02 |
G2 MA7883 3.5 2/20/52 | 0.02 |
ITALY GOV'T IN 3.875 5/51 | 0.02 |
SUN COMMUNITIES 5.7 1/33 | 0.02 |
MICROSOFT CORP 4.5 10/40 | 0.02 |
CITIGROUP INC 5.5 9/25 | 0.02 |
REGAL REXNORD 6.05 4/28 | 0.02 |
TELUS CORP 2.8 2/27 | 0.02 |
MPLX LP 4.875 6/25 | 0.02 |
CHEVRON CORP 3.078 5/50 | 0.02 |
COMCAST CORP 3.25 11/39 | 0.02 |
WRKCO INC 4.65 3/26 | 0.02 |
KELLOGG CO 4.3 5/28 | 0.02 |
APPLE INC 4.65 2/46 | 0.02 |
GSMS 2017-GS8 A3 11/50 | 0.02 |
G2 MA6337 2.5 12/20/49 | 0.02 |
HUNT INGALLS I 3.844 5/25 | 0.02 |
AT&T INC 4.1 2/28 | 0.02 |
INT BK RECON& 3.125 11/25 | 0.02 |
WABTEC MULTI 3/24 | 0.02 |
CELULOSA ARAUCO 4.5 8/24 | 0.02 |
WASTE MANAGEME 3.125 3/25 | 0.02 |
FN MA4397 1.5 8/1/51 | 0.02 |
CARDINAL HEALT 3.079 6/24 | 0.02 |
HARRIS CORP 3.832 4/25 | 0.02 |
SANTANDER HOLD 3.5 6/24 | 0.02 |
FN FM4142 2.5 8/1/50 | 0.02 |
GOLDMAN SACHS 3.102 2/33 | 0.02 |
US TREASURY N/ 2.875 8/45 | 0.02 |
FLEX LTD 4.875 5/30 | 0.02 |
FN AS8185 3 10/1/46 | 0.02 |
JOHNSON&JOHNSON 2.1 9/40 | 0.02 |
FN CB2681 3.5 1/1/52 | 0.02 |
INT BK RECON&DEV 1.5 8/24 | 0.02 |
RENAISSANCERE F 3.45 7/27 | 0.02 |
ASTRAZENECA P 4.375 11/45 | 0.02 |
ENERGY TRANSFER 2.9 5/25 | 0.02 |
ABBOTT LABS 4.9 11/46 | 0.02 |
MIZUHO FINANCI 4.254 9/29 | 0.02 |
DEVON ENERGY 5.85 12/25 | 0.02 |
NYU HOSPITALS 4.784 7/44 | 0.02 |
ENTERPRISE PROD 4.25 2/48 | 0.02 |
US TREASURY N 4.375 11/39 | 0.02 |
ALTRIA GROUP INC 5.8 2/39 | 0.02 |
COCA-COLA CO/THE 2.6 6/50 | 0.02 |
COMCAST CORP 1.95 1/31 | 0.02 |
DELL INT / EMC 3.45 12/51 | 0.02 |
INTEL CORP 2.45 11/29 | 0.02 |
FR SB8148 2 4/1/37 | 0.02 |
G2 MA8100 4 6/20/52 | 0.02 |
ABBVIE INC 4.7 5/45 | 0.02 |
TORONTO DOM BA 1.25 12/24 | 0.02 |
BANK OF AMER C 1.53 12/25 | 0.02 |
FR QE9161 4.5 9/1/52 | 0.02 |
COSTCO COMPANIES 3 5/27 | 0.02 |
G2 4541 5 9/20/39 | 0.02 |
UNTD AIR 18-1 AA 3.5 3/30 | 0.02 |
FN MA4797 4 11/1/37 | 0.02 |
G2 MA4263 4 2/20/47 | 0.02 |
PUGET ENERGY 4.1 6/30 | 0.02 |
CITIZENS FIN G 5.641 5/37 | 0.02 |
FN BH7620 3.5 8/1/47 | 0.02 |
FN MA4606 2 5/1/42 | 0.02 |
LYB INT FIN II 2.25 10/30 | 0.02 |
FR QE7412 4 8/1/52 | 0.02 |
HCA INC 5.25 6/26 | 0.02 |
UBSCM 2019-C16 A4 4/52 | 0.02 |
INT BK RECON&DE 0.5 10/25 | 0.02 |
FR SB8183 3.5 10/1/37 | 0.02 |
MIDAMERICAN ENE 3.5 10/24 | 0.02 |
LIFESTORAGE LP 3.5 7/26 | 0.02 |
FN CA8795 2.5 1/1/36 | 0.02 |
NOVARTIS CAPITAL 4.4 5/44 | 0.02 |
FN CA4122 3.5 9/1/49 | 0.02 |
FN MA1141 3 8/1/32 | 0.02 |
FR SB8078 1.5 12/1/35 | 0.02 |
ASTRAZENECA FIN 1.2 5/26 | 0.02 |
FR SB8122 1.5 10/1/36 | 0.02 |
KILROY REALTY L 2.5 11/32 | 0.02 |
FR ZS4741 4.5 10/1/47 | 0.02 |
SANTANDER HOL 3.244 10/26 | 0.02 |
AMERICAN WATE 6.593 10/37 | 0.02 |
FN MA4236 1.5 1/1/51 | 0.02 |
FR RA4454 2 2/1/51 | 0.02 |
FN MA4261 2 2/1/36 | 0.02 |
BRIGHTHOUSE FI 5.625 5/30 | 0.02 |
FN FM4992 4.5 3/1/50 | 0.02 |
FR ZT0247 4.5 10/1/45 | 0.02 |
G2 MA5193 4.5 5/20/48 | 0.02 |
BAT CAPITAL CO 2.789 9/24 | 0.02 |
JPMORGAN CHASE 4.032 7/48 | 0.02 |
FG G08654 3.5 7/1/45 | 0.02 |
UNITED MEXICAN 3.25 4/30 | 0.02 |
FHMS K743 A2 5/28 | 0.02 |
MITSUB UFJ FIN 3.195 7/29 | 0.02 |
SOUTHERN CAL ED 4.5 9/40 | 0.02 |
FN FM6130 1.5 2/1/51 | 0.02 |
BANK NOVA SCOTIA 1.3 9/26 | 0.02 |
FN AS7860 3 9/1/46 | 0.02 |
FR SD1464 3 5/1/52 | 0.02 |
G2 MA4450 3 5/20/47 | 0.02 |
BOSTON PROP LP 4.5 12/28 | 0.02 |
INDONESIA (REP) 3.4 9/29 | 0.02 |
AMGEN INC 4.4 5/45 | 0.02 |
PHILIP MORRIS 4.25 11/44 | 0.02 |
CENOVUS ENERGY 5.25 6/37 | 0.02 |
US TREASURY N/ 4.375 5/40 | 0.02 |
FN MA2579 3 4/1/36 | 0.02 |
CHILE 3.1 1/61 | 0.02 |
FN FM7815 2 5/1/36 | 0.02 |
NORFOLK SOUTHERN 2.9 8/51 | 0.02 |
LOWE'S COS INC 1.7 9/28 | 0.02 |
G2 MA7191 1.5 2/20/51 | 0.02 |
KFW 0.375 7/25 | 0.02 |
FN FM1727 5 9/1/49 | 0.02 |
FN FM4585 2 10/1/50 | 0.02 |
STATOIL ASA 4.25 11/41 | 0.02 |
VERIZON COMM IN 1.75 1/31 | 0.02 |
VONTIER CORP 2.95 4/31 | 0.02 |
JPMORGAN CHASE 3.328 4/52 | 0.02 |
FN FM9042 4 11/1/48 | 0.02 |
UNITED PARCEL 5.3 4/50 | 0.02 |
FN BM2003 4 10/1/47 | 0.02 |
UNION PAC CORP 4.05 3/46 | 0.02 |
PNC BANK NA 2.7 10/29 | 0.02 |
UNION PAC CORP 3 4/27 | 0.02 |
FN AS8597 2.5 1/1/32 | 0.02 |
BB&T CORPORATI 3.875 3/29 | 0.02 |
OMEGA HEALTHC 3.625 10/29 | 0.02 |
FR ZA5433 3.5 6/1/48 | 0.02 |
ELI LILLY & CO 2.5 9/60 | 0.02 |
EMERSON ELECTR 1.95 10/30 | 0.02 |
BIOGEN INC 2.25 5/30 | 0.02 |
FN CA6951 2.5 9/1/50 | 0.02 |
COLGATE-PALM CO 3.7 8/47 | 0.02 |
FR QB0211 2.5 6/1/50 | 0.02 |
FEDEX CORP 3.9 2/35 | 0.02 |
COCA-COLA CO/TH 3.45 3/30 | 0.02 |
KIRBY CORP 4.2 3/28 | 0.02 |
FR SB0036 3 4/1/33 | 0.02 |
FN BM3752 3.5 8/1/32 | 0.02 |
FR RB5085 2 11/1/40 | 0.02 |
FN AU6682 3 9/1/28 | 0.02 |
WESTERN UNION C 2.85 1/25 | 0.02 |
CHARTER COMM OP 3.85 4/61 | 0.02 |
INT BK RECON&DE 0.75 8/30 | 0.02 |
SIMON PROP GP LP 2.2 2/31 | 0.02 |
FN 890440 4.5 5/1/42 | 0.02 |
GLP CAP/FIN II 3.25 1/32 | 0.02 |
STATE STREET CRP 2.2 3/31 | 0.02 |
COMERICA BANK 4 7/25 | 0.02 |
G2 783755 3 4/20/43 | 0.02 |
NUTRIEN LTD 2.95 5/30 | 0.02 |
CA ST-BABS 7.3 10/39 | 0.02 |
FN AE0967 3.5 6/1/39 | 0.02 |
DUKE ENERGY CA 3.875 3/46 | 0.02 |
HONEYWELL INT 3.812 11/47 | 0.02 |
JAPAN BANK COO 2.75 11/27 | 0.02 |
CBOE GLOBAL M 1.625 12/30 | 0.02 |
DUKE ENERGY CAR 3.75 6/45 | 0.02 |
FEDEX CORP 3.875 8/42 | 0.02 |
CHENIERE CORP 5.875 3/25 | 0.02 |
MICROSOFT CORP 3.041 3/62 | 0.02 |
FREDDIE MAC 6.75 3/31 | 0.02 |
FANNIE MAE 7.125 1/30 | 0.02 |
FN FM2075 3 12/1/49 | 0.02 |
FR ZA4209 3 4/1/43 | 0.02 |
REPUBLIC OF PER 3.23 7/21 | 0.02 |
PARKER-HANNIFIN 4.1 3/47 | 0.02 |
ORACLE CORP 3.6 4/50 | 0.02 |
FN AL8271 3.5 4/1/31 | 0.02 |
CHARTER COMM O 5.125 7/49 | 0.02 |
HCA INC 5 3/24 | 0.02 |
FN FM5770 4 6/1/49 | 0.02 |
TOSCO CORP 8.125 2/30 | 0.02 |
MT SINAI HOSP 3.737 7/49 | 0.02 |
FG G67700 3.5 8/1/46 | 0.01 |
DR PEPPER SNAPP 3.4 11/25 | 0.01 |
INTERCONTINENT 3 6/50 | 0.01 |
FN AS8498 3.5 1/1/47 | 0.01 |
FR SB8176 3 9/1/37 | 0.01 |
MCDONALD'S CORP 3.3 7/25 | 0.01 |
FREDDIE MAC 6.75 9/29 | 0.01 |
FHMS K089 AM 1/29 | 0.01 |
FN MA4469 1.5 11/1/36 | 0.01 |
PACIFIC GAS&ELEC 4.2 6/41 | 0.01 |
ONTARIO PROVINC 1.05 5/27 | 0.01 |
FN FM3152 4 2/1/45 | 0.01 |
WFCM 2015-C28 A4 5/48 | 0.01 |
UNITED MEXICAN 4.75 4/32 | 0.01 |
BAIN CAPITAL SP 2.95 3/26 | 0.01 |
SHELL INTL FI 6.375 12/38 | 0.01 |
INTUIT INC 1.65 7/30 | 0.01 |
FR SD8167 2.5 9/1/51 | 0.01 |
BROADRIDGE FINAN 3.4 6/26 | 0.01 |
MYLAN INC 4.55 4/28 | 0.01 |
FN MA4342 1.5 5/1/41 | 0.01 |
META PLATFORMS 4.65 8/62 | 0.01 |
BANK OF AMER C 2.482 9/36 | 0.01 |
INTERAMER DEV 0.625 9/27 | 0.01 |
FR SD0093 5 10/1/49 | 0.01 |
WYETH 5.95 4/37 | 0.01 |
WELLS FARGO CO 5.013 4/51 | 0.01 |
FR SB8121 1 10/1/36 | 0.01 |
PHARMACIA COR MULTI 12/28 | 0.01 |
METLIFE INC 6.5 12/32 | 0.01 |
LEAR CORP 3.5 5/30 | 0.01 |
FN CA6416 3 7/1/50 | 0.01 |
FN AS6515 4 1/1/46 | 0.01 |
FN FM6297 3.5 12/1/36 | 0.01 |
AETNA INC 6.625 6/36 | 0.01 |
SOUTHERN CAL GAS 4.3 1/49 | 0.01 |
FN BM1285 4.5 5/1/47 | 0.01 |
MIDAMERICAN ENE 5.8 10/36 | 0.01 |
UNITED TECH CO 3.125 5/27 | 0.01 |
WALMART INC 4.05 6/48 | 0.01 |
FR SD1401 1.5 1/1/51 | 0.01 |
AMDOCS LTD 2.538 6/30 | 0.01 |
FR ZS9495 3.5 10/1/45 | 0.01 |
FN FM1090 4 5/1/49 | 0.01 |
G2 MA6766 3 7/20/50 | 0.01 |
FN BD5046 3.5 2/1/47 | 0.01 |
FN AB4937 3.5 4/1/42 | 0.01 |
PFIZER INC 3.6 9/28 | 0.01 |
FN FM2109 3.5 12/1/49 | 0.01 |
COMMONSPIRIT 3.347 10/29 | 0.01 |
MORGAN STANLE 6.342 10/33 | 0.01 |
FN AP9633 2.5 10/1/42 | 0.01 |
AMER INTL GROUP 6.25 5/36 | 0.01 |
GOLDMAN SACHS 1.431 3/27 | 0.01 |
ALLEGHANY CORP 3.625 5/30 | 0.01 |
FN MA4386 1.5 7/1/41 | 0.01 |
UNION ELECTRIC 3.25 10/49 | 0.01 |
CANADIAN PACIF 6.125 9/15 | 0.01 |
HP ENTERPRISE MULTI 10/35 | 0.01 |
BARRICK PD AU 5.95 10/39 | 0.01 |
VODAFONE GROUP 4.125 5/25 | 0.01 |
OVINTIV INC 7.2 11/31 | 0.01 |
FR ZJ0720 4 11/1/40 | 0.01 |
FR RA2788 2.5 6/1/50 | 0.01 |
DEERE & CO 5.375 10/29 | 0.01 |
SYSCO CORP 5.95 4/30 | 0.01 |
SUNCOR INC 6.5 6/38 | 0.01 |
KEYSIGHT TECHNOL 3 10/29 | 0.01 |
FEMSA 3.5 1/50 | 0.01 |
PRINCETON UNIV 2.516 7/50 | 0.01 |
GENERAL MOTORS 6.8 10/27 | 0.01 |
FS KKR CAPITAL 4.625 7/24 | 0.01 |
ENBRIDGE INC 5.5 12/46 | 0.01 |
FN MA4239 3 1/1/51 | 0.01 |
MARATHON OIL COR 6.8 3/32 | 0.01 |
SHERWIN-WILLIAMS 3.3 5/50 | 0.01 |
SHIRE ACQ INV IE 3.2 9/26 | 0.01 |
WILLIS NORTH AM 5.05 9/48 | 0.01 |
G2 MA7258 4 3/20/51 | 0.01 |
AMAZON.COM INC 4.8 12/34 | 0.01 |
MERRILL LYNCH 6.11 1/37 | 0.01 |
FHMS K106 A1 10/29 | 0.01 |
FR SB8074 2 11/1/35 | 0.01 |
BANK OF AMER C 4.271 7/29 | 0.01 |
MERRILL LYNCH 6.22 9/26 | 0.01 |
JOHNSON&JOHNS 4.375 12/33 | 0.01 |
UNITED TECH C 4.625 11/48 | 0.01 |
BBCMS 2020-C6 A4 2/53 | 0.01 |
JEFFERIES GROUP 6.25 1/36 | 0.01 |
UNIV OF SOUTHE 5.25 10/11 | 0.01 |
US TREASURY N/ 3.875 8/40 | 0.01 |
FN BQ8341 2 12/1/50 | 0.01 |
ORACLE CORP 6.125 7/39 | 0.01 |
MANULIFE FIN C 5.375 3/46 | 0.01 |
FN MA2055 4 10/1/34 | 0.01 |
ENTERGY LA LLC 4.2 9/48 | 0.01 |
GEN MOTORS FIN 6.05 10/25 | 0.01 |
EXXON MOBIL CO 3.452 4/51 | 0.01 |
EUROPEAN INVT B 3.75 2/33 | 0.01 |
INGERSOLL-RAND 4.3 2/48 | 0.01 |
FR SD8147 2.5 5/1/51 | 0.01 |
CVS HEALTH CORP 5.25 2/33 | 0.01 |
ENERGY TRANSFE 5.95 12/25 | 0.01 |
FN FM6579 1.5 3/1/51 | 0.01 |
INTEL CORP 5.125 2/30 | 0.01 |
FN FM0077 3 3/1/50 | 0.01 |
BP CAP MKTS AM 4.812 2/33 | 0.01 |
CONSTELLATION B 3.75 5/50 | 0.01 |
EXPORT DEV CAN 3.875 2/28 | 0.01 |
INTER-AMERICAN 4.125 2/28 | 0.01 |
INTEL CORP 5.7 2/53 | 0.01 |
MICRON TECH 5.875 2/33 | 0.01 |
HCA INC 5.875 2/26 | 0.01 |
QUALCOMM INC 4.65 5/35 | 0.01 |
INTEL CORP 4.875 2/28 | 0.01 |
INTEL CORP 4.875 2/26 | 0.01 |
INTEL CORP 5.2 2/33 | 0.01 |
TRANSCONT GAS PL 4 3/28 | 0.01 |
FN CA0853 3.5 12/1/47 | 0.01 |
INTEL CORP 5.9 2/63 | 0.01 |
CVS HEALTH COR 5.125 2/30 | 0.01 |
INT BK RECON&D 3.875 2/30 | 0.01 |
MICROSOFT CORP 4.2 11/35 | 0.01 |
AT&T INC 5.7 3/57 | 0.01 |
SABINE PASS LI 5.625 3/25 | 0.01 |
T-MOBILE USA IN 5.05 7/33 | 0.01 |
TUCSON ELEC PWR 5.5 4/53 | 0.01 |
COMCAST CORP 4.65 2/33 | 0.01 |
FN CA6313 3 7/1/50 | 0.01 |
CATERPILLAR FINL 4.9 1/25 | 0.01 |
G2 4853 4 11/20/40 | 0.01 |
ROYAL BK CANADA 5 2/33 | 0.01 |
NEXTERA ENERGY 5 2/30 | 0.01 |
FN MA3277 4 2/1/48 | 0.01 |
AMERICAN EXPRESS 4.9 2/26 | 0.01 |
APPLE INC 1.65 2/31 | 0.01 |
HASBRO INC 6.35 3/40 | 0.01 |
FN CA7109 2 9/1/40 | 0.01 |
URUGUAY 4.375 10/27 | 0.01 |
SOUTH CAROL E&G 5.1 6/65 | 0.01 |
STARBUCKS CORP 4.8 2/33 | 0.01 |
CVS HEALTH COR 5.625 2/53 | 0.01 |
SPIRE MISSOURI 4.8 2/33 | 0.01 |
NATL RURAL UTIL 4.45 3/26 | 0.01 |
FN MA3991 3 4/1/50 | 0.01 |
MONDELEZ INT I 2.625 9/50 | 0.01 |
JACOBS ENGIN GRP 5.9 3/33 | 0.01 |
CONSUMERS ENER 4.625 5/33 | 0.01 |
FR SD8172 2 10/1/51 | 0.01 |
NEXTERA ENERGY 5.05 2/33 | 0.01 |
FR ZS4622 3.5 7/1/45 | 0.01 |
DELL INT / EMC 4.9 10/26 | 0.01 |
BANK OF AMER C 4.948 7/28 | 0.01 |
PRUDENTIAL FIN 3.878 3/28 | 0.01 |
CELANESE US HLDS 5.9 7/24 | 0.01 |
MARRIOTT INTL 4.65 12/28 | 0.01 |
FIBRIA OVERSEAS 5.5 1/27 | 0.01 |
AMAZON.COM INC 3.8 12/24 | 0.01 |
JPMORGAN CHASE 4.912 7/33 | 0.01 |
UNITED PARCEL 3.9 4/25 | 0.01 |
ING US INC 5.7 7/43 | 0.01 |
JPMORGAN CHASE 4.851 7/28 | 0.01 |
TAMPA ELECTRIC 3.875 7/24 | 0.01 |
FHMS K077 A2 5/28 | 0.01 |
IBM CORP 4 7/25 | 0.01 |
EOG RESOURCES I 4.15 1/26 | 0.01 |
RYDER SYSTEM I 4.625 6/25 | 0.01 |
PG&E WILDFIRE 4.722 6/37 | 0.01 |
HYATT HOTELS 4.85 3/26 | 0.01 |
FNA 2021-M1G A2 11/30 | 0.01 |
BANK OF AMER CRP 4 4/24 | 0.01 |
CLECO SECURIT 4.646 9/42 | 0.01 |
AHS HOSPITAL C 5.024 7/45 | 0.01 |
WELLS FARGO CO 4.808 7/28 | 0.01 |
ABBVIE INC 3.85 6/24 | 0.01 |
TYSON FOODS INC 3.95 8/24 | 0.01 |
FIDELITY NATL IN 4.5 7/25 | 0.01 |
AMGEN INC 3.625 5/24 | 0.01 |
SPECTRA PARTNER 4.75 3/24 | 0.01 |
BROOKFIELD ASSET 4 1/25 | 0.01 |
MORGAN STANLEY 5 11/25 | 0.01 |
VISA INC 4.15 12/35 | 0.01 |
KEURIG DR PEPP 4.417 5/25 | 0.01 |
GILEAD SCIENCES 3.7 4/24 | 0.01 |
PEPSICO INC 3.6 2/28 | 0.01 |
FHMS K081 AM 8/28 | 0.01 |
GENERAL MOTORS 5.95 4/49 | 0.01 |
ABBVIE INC 3.8 3/25 | 0.01 |
BECTON DICKINS 3.363 6/24 | 0.01 |
PRICELINE GROUP 3.65 3/25 | 0.01 |
CAN IMPERIAL BK 3.1 4/24 | 0.01 |
INT BK RECON&D 3.125 6/27 | 0.01 |
MAIN STREET CAPI 5.2 5/24 | 0.01 |
FR RB5072 2.5 9/1/40 | 0.01 |
VODAFONE GROUP 5.625 2/53 | 0.01 |
ORACLE CORP 4.9 2/33 | 0.01 |
ORACLE CORP 3.4 7/24 | 0.01 |
GLAXOSMITHKLIN 3.875 5/28 | 0.01 |
HCA INC 4.5 2/27 | 0.01 |
JPMORGAN CHASE 3.875 9/24 | 0.01 |
PVH CORP 4.625 7/25 | 0.01 |
ENERGY TRANSFER 4.25 4/24 | 0.01 |
UNITEDHEALTH GRP 4.2 5/32 | 0.01 |
AMERIPRISE FINL 3.7 10/24 | 0.01 |
MPLX LP 5 3/33 | 0.01 |
AVNET INC 5.5 6/32 | 0.01 |
NEXTERA ENERGY 5.25 2/53 | 0.01 |
KLA CORP 5 3/49 | 0.01 |
COMCAST CORP 4.25 1/33 | 0.01 |
INTERAMER DEV 3.125 9/28 | 0.01 |
LOCKHEED MARTIN 3.55 1/26 | 0.01 |
BROWN & BROWN 4.5 3/29 | 0.01 |
ANHEUSER-BUSCH 5.8 1/59 | 0.01 |
JPMORGAN CHAS 4.125 12/26 | 0.01 |
BANK OF AMER CR 4.45 3/26 | 0.01 |
ENTERGY ARKANSAS 3.5 4/26 | 0.01 |
VIRGINIA EL&PWR 3.8 4/28 | 0.01 |
INTERCONTINENT 3.75 12/25 | 0.01 |
VODAFONE GROUP 5.75 2/63 | 0.01 |
G2 MA8201 4.5 8/20/52 | 0.01 |
UNITED MEXICAN 4.5 4/29 | 0.01 |
FN CA5225 3 2/1/50 | 0.01 |
GENERAL DYNAMIC 3.25 4/25 | 0.01 |
DELTA AIR 2019 3.204 4/24 | 0.01 |
FN FM7313 4.5 4/1/49 | 0.01 |
MORGAN STANLEY 4.889 7/33 | 0.01 |
MPLX LP 4.125 3/27 | 0.01 |
WARNERMEDIA HL 3.788 3/25 | 0.01 |
HSBC HOLDINGS 4.3 3/26 | 0.01 |
RENTENBANK 2 1/25 | 0.01 |
EUROPEAN INVT 1.875 2/25 | 0.01 |
JABIL INC 4.25 5/27 | 0.01 |
COMCAST CORP 3.55 5/28 | 0.01 |
FN BV7959 5 8/1/52 | 0.01 |
SPIRIT REALTY L 4.45 9/26 | 0.01 |
TRUIST FINANCIA 4.26 7/26 | 0.01 |
JICA 3.375 6/28 | 0.01 |
VERISK ANALYTICS 5.5 6/45 | 0.01 |
FN MA4840 4.5 12/1/52 | 0.01 |
NATWEST GROUP 5.076 1/30 | 0.01 |
SAN DIEGO G & E 3.75 6/47 | 0.01 |
ADVOCATE HEALT 3.829 8/28 | 0.01 |
MERCK & CO INC 3.4 3/29 | 0.01 |
FEDEX CORP 3.25 4/26 | 0.01 |
AON CORP 2.8 5/30 | 0.01 |
O'REILLY AUTOMOT 3.6 9/27 | 0.01 |
CHARTER COMM OP 5.05 3/29 | 0.01 |
VERIZON COMM INC 4.5 8/33 | 0.01 |
ASIAN DEV BANK 2.75 1/28 | 0.01 |
INTERAMER DEV 2.125 1/25 | 0.01 |
ORACLE CORP 6.25 11/32 | 0.01 |
FN CB4573 5 9/1/52 | 0.01 |
EATON CORP 4.15 11/42 | 0.01 |
CAPITAL ONE FIN 3.75 4/24 | 0.01 |
MORGAN STANLEY 3.95 4/27 | 0.01 |
RYDER SYSTEM INC 2.5 9/24 | 0.01 |
ROCKWELL AUTOMAT 2.8 8/61 | 0.01 |
FN AS8301 3 11/1/46 | 0.01 |
GEN MOTORS FIN 4 10/26 | 0.01 |
CIGNA GROUP/TH 0.613 3/24 | 0.01 |
AT&T INC 3.8 12/57 | 0.01 |
CHARTER COMM 6.834 10/55 | 0.01 |
FR ZM2089 3 11/1/46 | 0.01 |
CITIGROUP INC 6.625 6/32 | 0.01 |
COMM 2015-LC23 A4 10/48 | 0.01 |
THOMSON REUTER 5.65 11/43 | 0.01 |
PHILLIPS 66 CO 3.55 10/26 | 0.01 |
APPLE INC 2.9 9/27 | 0.01 |
PUBLIC SERVICE 1.6 8/30 | 0.01 |
GATX CORP 3.85 3/27 | 0.01 |
PHILLIPS 66 4.65 11/34 | 0.01 |
QUEST DIAGNOSTI 3.45 6/26 | 0.01 |
FR SD7512 3 2/1/50 | 0.01 |
ENEL AMERICAS SA 4 10/26 | 0.01 |
FED FARM CREDIT 0.25 2/24 | 0.01 |
PROCTER & GAMBL 2.85 8/27 | 0.01 |
DEUTSCHE BK LOND 3.7 5/24 | 0.01 |
COMCAST CORP 4.2 8/34 | 0.01 |
GLP CAP/FIN II 5.3 1/29 | 0.01 |
TARGET CORP 2.5 4/26 | 0.01 |
STATE STREET C 2.901 3/26 | 0.01 |
KINDER MORGAN 4.8 2/33 | 0.01 |
ALBEMARLE CORP 5.45 12/44 | 0.01 |
OGLETHORPE PO 5.375 11/40 | 0.01 |
FN FS2122 3 3/1/52 | 0.01 |
KFW 0.5 9/24 | 0.01 |
EATON VANCE CORP 3.5 4/27 | 0.01 |
HUBBELL INC 3.15 8/27 | 0.01 |
KAISER FOUN HOS 3.15 5/27 | 0.01 |
CSAIL 2018-CX11 A4 4/51 | 0.01 |
G2 MA0317 3 8/20/42 | 0.01 |
EQUINOR ASA 3 4/27 | 0.01 |
WFCM 2016-NXS5 A5 1/59 | 0.01 |
MSC 2016-UBS9 A4 3/49 | 0.01 |
COTERRA ENERGY 4.375 3/29 | 0.01 |
KRAFT HEINZ FOOD 3 6/26 | 0.01 |
CHARLES SCHWAB 3 3/25 | 0.01 |
VERIZON COMM I 4.862 8/46 | 0.01 |
PROLOGIS LP 3.25 10/26 | 0.01 |
AMERISOURCEBER 3.45 12/27 | 0.01 |
FR ZS9916 3 1/1/47 | 0.01 |
FR ZL5076 3.5 2/1/43 | 0.01 |
FR SB0302 3 4/1/35 | 0.01 |
WELLS FARGO C 2.406 10/25 | 0.01 |
MORGAN STANLEY 3.125 7/26 | 0.01 |
HONEYWELL INTL 2.5 11/26 | 0.01 |
FN FM1695 2.5 3/1/31 | 0.01 |
MPLX LP 5.65 3/53 | 0.01 |
BANK OF AMER C 3.593 7/28 | 0.01 |
G2SF 3.5 4/23 | 0.01 |
FHMS K736 A2 7/26 | 0.01 |
AT&T INC 2.95 7/26 | 0.01 |
FN MA4849 4.5 11/1/37 | 0.01 |
MOLSON COORS 3 7/26 | 0.01 |
DCP MIDSTREAM OP 5.6 4/44 | 0.01 |
SAN DIEGO G & E 2.5 5/26 | 0.01 |
PARTNERRE FIN B 3.7 7/29 | 0.01 |
RADIAN GROUP I 4.875 3/27 | 0.01 |
ORACLE CORP 5.55 2/53 | 0.01 |
SAFEHOLD OPERATI 2.8 6/31 | 0.01 |
INT BK RECON&DE 0.75 3/25 | 0.01 |
FN FM1251 3 4/1/45 | 0.01 |
ITC HOLDINGS C 3.35 11/27 | 0.01 |
ASIAN INFRASTRU 0.5 10/24 | 0.01 |
MORGAN STANLEY 3.772 1/29 | 0.01 |
UDR INC 3.5 1/28 | 0.01 |
HASBRO INC 3.55 11/26 | 0.01 |
BANK OF AMER C 3.974 2/30 | 0.01 |
STATE STREET C 4.164 8/33 | 0.01 |
T-MOBILE USA IN 2.25 2/26 | 0.01 |
FREEPORT-MCMORA 4.25 3/30 | 0.01 |
DUKE ENERGY COR 2.65 9/26 | 0.01 |
CDW LLC/CDW FIN 4.25 4/28 | 0.01 |
BROOKFIELD FIN 3.9 1/28 | 0.01 |
SYNNEX CORP 1.25 8/24 | 0.01 |
T-MOBILE USA I 2.625 4/26 | 0.01 |
BOSTON PROP LP 3.65 2/26 | 0.01 |
BROADCOM INC 4 4/29 | 0.01 |
REALTY INCOME 3 1/27 | 0.01 |
CIGNA GROUP/TH 3.05 10/27 | 0.01 |
BANK 2017-BNK6 A4 7/60 | 0.01 |
MORGAN STANLEY 5.297 4/37 | 0.01 |
HUNT INGALLS 3.483 12/27 | 0.01 |
ARIZONA PUB SER 3.5 12/49 | 0.01 |
S&P GLOBAL INC 2.45 3/27 | 0.01 |
PRUDENTIAL FIN 5.375 5/45 | 0.01 |
BMARK 2018-B2 A4 2/51 | 0.01 |
AFLAC INC 4.75 1/49 | 0.01 |
ORACLE CORP 2.8 4/27 | 0.01 |
NOVARTIS CAPITAL 2 2/27 | 0.01 |
JUNIPER NETWORK 3.75 8/29 | 0.01 |
BUNGE LTD FIN C 1.63 8/25 | 0.01 |
AIR LEASE COR 3.625 12/27 | 0.01 |
FHMS K153 A3 10/31 | 0.01 |
BAT CAPITAL CO 3.557 8/27 | 0.01 |
ASIAN DEV BANK 1.5 1/27 | 0.01 |
CARRIER GLOBAL 3.577 4/50 | 0.01 |
JOHNSON&JOHNSON 3.55 3/36 | 0.01 |
FIFTH THIRD BA 2.375 1/25 | 0.01 |
PEACEHEALTH O 4.787 11/48 | 0.01 |
JAPAN BANK COO 0.625 7/25 | 0.01 |
ROYAL BK CANADA 1.15 6/25 | 0.01 |
FR ZS4079 4 2/1/45 | 0.01 |
LENNOX INTL INC 1.35 8/25 | 0.01 |
MARKEL CORP 5 4/46 | 0.01 |
REALTY INCOME 4.65 3/47 | 0.01 |
AMERICAN TOWER 1.3 9/25 | 0.01 |
EURO BK RECON&D 0.5 11/25 | 0.01 |
AMGEN INC 2.2 2/27 | 0.01 |
JOHN DEERE CAP 2.8 7/29 | 0.01 |
HSBC HOLDINGS 2.099 6/26 | 0.01 |
ASIAN DEV BANK 1 4/26 | 0.01 |
PROCTER & GAMB 0.55 10/25 | 0.01 |
DOLLAR GENERAL 3.5 4/30 | 0.01 |
UNUM GROUP 5.75 8/42 | 0.01 |
KANSAS CITY SOUT 4.7 5/48 | 0.01 |
EQUINIX INC 3.9 4/32 | 0.01 |
G2 MA8044 3.5 5/20/52 | 0.01 |
FMC CORP 3.45 10/29 | 0.01 |
ORACLE CORP 1.65 3/26 | 0.01 |
BROADCOM INC 4.926 5/37 | 0.01 |
BRIT COLUMBIA 0.9 7/26 | 0.01 |
FN MA4661 3.5 7/1/42 | 0.01 |
GOLDMAN SACHS 4.75 10/45 | 0.01 |
ASTRAZENECA PLC 4 9/42 | 0.01 |
BROADCOM INC 4.15 4/32 | 0.01 |
PERKINELMER INC 3.3 9/29 | 0.01 |
MCDONALD'S CORP 4.45 3/47 | 0.01 |
PG&E WILDFIRE 3.594 6/30 | 0.01 |
BIOGEN INC 5.2 9/45 | 0.01 |
ALLSTATE CORP 4.5 6/43 | 0.01 |
INTERPUBLIC GR 3.375 3/41 | 0.01 |
UNION ELECTRIC 2.95 3/30 | 0.01 |
COCA-COLA CO/T 2.125 9/29 | 0.01 |
CDW LLC/CDW FI 2.67 12/26 | 0.01 |
LOEWS CORP 3.2 5/30 | 0.01 |
TEXAS INSTRUME 1.125 9/26 | 0.01 |
BANK OF AMER C 4.244 4/38 | 0.01 |
LABORATORY COR 2.95 12/29 | 0.01 |
FORTINET INC 1 3/26 | 0.01 |
WESTPAC BANKING 4.11 7/34 | 0.01 |
AMER INTL GROUP 4.8 7/45 | 0.01 |
NORTHERN TRST 3.375 5/32 | 0.01 |
PFIZER INC 2.625 4/30 | 0.01 |
TRUIST FINANCIAL 1.2 8/25 | 0.01 |
FN CB3597 3.5 5/1/52 | 0.01 |
PHILIP MORRIS 0.875 5/26 | 0.01 |
AID-ISRAEL 5.5 9/33 | 0.01 |
BAXTER INTL 1.915 2/27 | 0.01 |
BANK OF AMER C 1.658 3/27 | 0.01 |
JPMORGAN CHASE 1.578 4/27 | 0.01 |
IBM CORP 1.7 5/27 | 0.01 |
LOCKHEED MARTIN 4.09 9/52 | 0.01 |
TELUS CORP 4.6 11/48 | 0.01 |
FN CB3411 3.5 4/1/52 | 0.01 |
ROYAL BK CANADA 1.2 4/26 | 0.01 |
GOLDMAN SACHS 1.948 10/27 | 0.01 |
BANK OF AMER C 3.194 7/30 | 0.01 |
APPLE INC 2.375 2/41 | 0.01 |
AGILENT TECH IN 2.75 9/29 | 0.01 |
DENTSPLY SIRONA 3.25 6/30 | 0.01 |
NY & PRES HOSP 3.954 8/19 | 0.01 |
COCA-COLA FEMSA 2.75 1/30 | 0.01 |
UNION PAC CORP 3.6 9/37 | 0.01 |
T-MOBILE USA I 4.375 4/40 | 0.01 |
UNIVERSAL HLTH 1.65 9/26 | 0.01 |
PLAINS ALL AMER 3.8 9/30 | 0.01 |
CHOICE HOTELS 3.7 1/31 | 0.01 |
REYNOLDS AMERIC 5.85 8/45 | 0.01 |
ENTERPRISE PRODU 2.8 1/30 | 0.01 |
WESTERN UNION C 1.35 3/26 | 0.01 |
UNIV OF MICHIG 4.454 4/22 | 0.01 |
BANK OF AMER C 4.443 1/48 | 0.01 |
G2 MA6339 3.5 12/20/49 | 0.01 |
VMWARE INC 1.4 8/26 | 0.01 |
ASSURANT INC 3.7 2/30 | 0.01 |
INTERAMER DEV 1.125 7/28 | 0.01 |
LAFARGE SA 7.125 7/36 | 0.01 |
UNITEDHEALTH GRP 4.2 1/47 | 0.01 |
BLACKROCK INC 2.4 4/30 | 0.01 |
KEYCORP 4.1 4/28 | 0.01 |
AMAZON.COM INC 3.25 5/61 | 0.01 |
WALMART INC 1.5 9/28 | 0.01 |
AMEREN CORP 1.75 3/28 | 0.01 |
MID-AMER APT LP 1.1 9/26 | 0.01 |
UNITEDHEALTH G 3.95 10/42 | 0.01 |
BANK 2019-BN21 A5 10/52 | 0.01 |
SANTANDER UK G 1.673 6/27 | 0.01 |
WALGREENS BOOTS 3.2 4/30 | 0.01 |
BRISTOL-MYERS 1.125 11/27 | 0.01 |
WILLIAMS COS INC 4.9 1/45 | 0.01 |
WEC ENERGY GROU 2.2 12/28 | 0.01 |
CSX CORP 6 10/36 | 0.01 |
UDR INC 3 8/31 | 0.01 |
US TREASURY N/B 5.25 2/29 | 0.01 |
SIXTH STREET 2.5 8/26 | 0.01 |
COMMUNITY HEAL 3.099 5/50 | 0.01 |
ENERGY TRANSFER 5.35 5/45 | 0.01 |
CHARLES SCHWAB 2.75 10/29 | 0.01 |
PACKAGING CORP 3.4 12/27 | 0.01 |
GXO LOGISTICS 1.65 7/26 | 0.01 |