Companies:
10,645
total market cap:
โฌ118.669 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NUAG
#2720
ETF rank
โฌ51.52 M
Marketcap
๐บ๐ธ US
Market
18,08ย โฌ
Share price
0.07%
Change (1 day)
-4.95%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Nuveen Enhanced Yield U.S. Aggregate Bond ETF - Holdings
Etf holdings as of
January 22, 2026
Number of holdings:
850
Full holdings list
Weight %
Name
Ticker
4.71%
US T-NOTE 4.25% 01/31/30
4.22%
US T-NOTE 3.625% 08/31/27
2.31%
US T-NOTE 3.5% 10/31/27
2.29%
US T-NOTE 3.625% 12/31/30
1.90%
US T-NOTE 3.5% 09/30/27
1.33%
US T-NOTE 3.75% 06/30/27
1.15%
US T-NOTE 3.625% 10/31/30
1.01%
US T-NOTE 4.375% 12/31/29
0.91%
US T-NOTE 4.25% 08/15/35
0.84%
US T-NOTE 4.375% 01/31/32
0.83%
US T-NOTE 4% 01/31/29
0.75%
US T-NOTE 4.125% 11/30/29
0.65%
US T-NOTE 4% 11/15/35
0.64%
G2 MA7767# 2.50% 12/20/51
0.58%
FN MA4738# 5.50% 8/1/52
0.58%
US T-NOTE 4% 03/31/30
0.55%
U.S. DOLLARS
0.53%
MEXICO GO 7.375% 05/13/55
0.50%
US T-NOTE 4.25% 05/15/35
0.50%
FN MA4492# 2.00% 12/1/51
0.49%
US T-N 3.375% 11/30/27
0.49%
US T-NOTE 3.625% 09/30/30
0.49%
G2 MA9906# 5.50% 9/20/54
0.49%
G2 MA7935# 2.00% 3/20/52
0.49%
G2 MA7535# 3.00% 8/20/51
0.48%
G2 MA9964# 5.00% 10/20/54
0.48%
G2 MA7051# 2.00% 12/20/50
0.47%
PHILIPPIN 3.2% 07/06/46
0.46%
US T-NOTE 4.25% 2/28/29
0.41%
US T-NOTE 3.5% 09/30/29
0.40%
HSBC HOLD 6.8% 06/01/38
0.40%
US T-BOND 4.625% 02/15/55
0.39%
PACIFIC G 4.25% 03/15/46
0.38%
CHILE GOV 4.34% 03/07/42
0.38%
PANAMA GO 7.875% 03/01/57
0.38%
MSC 2021 1.518% 05/15/54
0.38%
DOMINION 7.% 06/15/38
0.37%
PERUVIAN 6.2% 06/30/55
0.37%
DUKE ENER 3.95% 08/15/47
0.36%
G2 MA8046# 4.50% 5/20/52
0.35%
WFCM 24- 5.928% 7/15/57
0.34%
CITIGROUP VRN 02/13/35
0.34%
URUGUAY G 5.442% 02/14/37
0.34%
FHMS K505 4.819% 6/25/28
0.34%
FHMS K538 VRN 1/25/30
0.34%
FHMS K506 VRN 8/25/28
0.33%
US T-NOTE 4.125% 10/31/29
0.33%
UNITED ST 4.5% 05/15/27
0.33%
OHIO POWE 4.15% 04/01/48
0.33%
G2 MB0746# 5.50% 11/20/55
0.33%
G2 MB0089# 4.00% 12/20/54
0.33%
G2 MA9538# 4.00% 3/20/54
0.33%
US T-NOTE 3.875% 06/30/30
0.33%
MEXICO GO 6.% 05/07/36
0.33%
US T-NOTE 3.75% 08/31/31
0.33%
INDONESIA 4.3% 03/31/52
0.33%
G2 MB0366# 5.50% 5/20/55
0.33%
UNITED ST 4.75% 08/15/55
0.32%
ISRAEL GO 4.125% 01/17/48
0.32%
G2 MB0425# 6.00% 6/20/55
0.32%
G2 MA9170# 5.00% 9/20/53
0.32%
G2 MA4586# 3.50% 7/20/47
0.32%
G2 MA7255# 2.50% 3/20/51
0.31%
G2 MA6819# 2.50% 8/20/50
0.31%
G2 MA9905# 5.00% 9/20/54
0.31%
G2 MA8879# 5.50% 5/20/53
0.31%
FN MA4578# 2.50% 4/1/52
0.30%
G2 MA7768 3% 12/20/51
0.30%
PACIFIC G 4.5% 07/01/40
0.30%
G2 MA8489# 4.50% 12/20/52
0.30%
G2 MA7883# 3.50% 2/20/52
0.29%
WELLS FAR 4.65% 11/04/44
0.29%
GSMS 16- 3.178% 11/10/49
0.29%
FN MA4305# 2.00% 4/1/51
0.29%
G2 MA9106# 5.50% 8/20/53
0.28%
G2 MB0259# 5.50% 3/20/55
0.28%
FHMS K127 1.353% 11/25/30
0.28%
G2 MA9489# 6.00% 2/20/54
0.28%
US T-BOND 4.25% 08/15/54
0.28%
NISOURCE 4.375% 05/15/47
0.27%
MEXICO GO 4.75% 03/08/44
0.26%
AERCAP IR 6.15% 09/30/30
0.26%
BANK 2024 6.457% 06/15/57
0.26%
G2 MB0022# 3.50% 11/20/54
0.26%
ARIZONA P 5.7% 08/15/34
0.26%
FHMS K-16 5.15% 12/25/33
0.26%
G2 MB0260# 6.00% 3/20/55
0.25%
G2 MB0624# 6.00% 9/20/55
0.25%
US T-N 3.875% 07/31/30
0.25%
US T-NOTE 3.625% 05/31/28
0.25%
G2 MB0625# 6.50% 9/20/55
0.25%
G2 MB0368# 6.50% 5/20/55
0.24%
G2 MA8800# 5.00% 4/20/53
0.24%
FN MA4761# 5.00% 9/1/52
0.24%
US T-NOTE 3.125% 11/15/28
0.24%
G2 MB0367# 6.00% 5/20/55
0.24%
FN MA5469# 5.00% 9/1/54
0.24%
G2 MA7136# 2.50% 1/20/51
0.24%
NEXTERA E 5.55% 03/15/54
0.24%
G2 MA8946# 4.50% 6/20/53
0.24%
MEXICO GO 4.4% 02/12/52
0.24%
G2 MA8875# 3.50% 5/20/53
0.23%
G2 MA7192# 2.00% 2/20/51
0.23%
G2 MB0369# 7.00% 5/20/55
0.22%
FN MA4160# 3.00% 10/1/50
0.22%
T-MOBILE 4.375% 04/15/40
0.22%
NEXTERA E 5.% 07/15/32
0.22%
INTERSTAT 5.6% 06/29/35
0.20%
PACIFIC G 6.95% 03/15/34
0.20%
ORACLE CO 4.5% 07/08/44
0.20%
G2 MA9780# 6.00% 7/20/54
0.20%
PACIFIC G 3.75% 08/15/42
0.20%
CONSTELLA 6.5% 10/01/53
0.19%
G2 MB0028# 6.50% 11/20/54
0.19%
FN MA3416# 4.50% 7/1/48
0.19%
ROGERS CO 7.5% 08/15/38
0.19%
BANCO SAN 6.938% 11/7/33
0.19%
G2 MA9727# 6.50% 6/20/54
0.19%
BMARK 21 2.703% 07/15/54
0.18%
PACIFIC G 6.4% 06/15/33
0.18%
G2 MB0557# 6.00% 8/20/55
0.18%
NOMURA HO 6.181% 01/18/33
0.18%
TENNESSEE 3.5% 12/15/42
0.18%
US T-NOTE 4.375% 08/31/28
0.18%
FN MA4600# 3.50% 5/1/52
0.17%
NEXTERA E VRN 08/15/55
0.17%
BMARK 24 6.22757% 6/15/29
0.17%
METLIFE I VRN 03/15/55
0.17%
BMAR 25 5.80466% 05/15/30
0.17%
EXELON CO 5.45% 03/15/34
0.17%
AT&T INC 6.% 08/15/40
0.17%
NEXTERA E 5.3% 03/15/32
0.17%
WISCONSIN 5.375% 03/30/34
0.17%
NATIONAL 5.418% 01/11/34
0.17%
US T-NOTE 4.875% 10/31/28
0.17%
G2 MB0421# 4.00% 6/20/55
0.17%
OMFIT 2023 6.17% 09/15/36
0.17%
DOMINION VRN 05/15/55
0.17%
SDART 2023 6.04% 12/15/31
0.17%
BMO 2025-5 5.18% 10/15/58
0.17%
G2 MA9907# 6.00% 9/20/54
0.17%
FHMS K507 VRN 9/25/28
0.17%
VERISK AN 5.25% 03/15/35
0.17%
KCOT 2025- 4.67% 06/15/29
0.17%
AMXCA 2025 4.3% 07/15/30
0.17%
HALST 2025 4.53% 04/17/28
0.17%
AON NORTH 5.75% 03/01/54
0.17%
HPEFS 2025 4.43% 09/20/32
0.17%
PFSFC 25 4.521% 05/15/30
0.17%
CHAIT 2025 4.16% 07/15/30
0.17%
FHMS K-17 VRN 8/25/35
0.17%
FHMS K-17 VRN 10/25/35
0.17%
US T-NOTE 3.875% 07/31/27
0.17%
DEFT 2025- 4.68% 07/22/27
0.17%
G2 MB0623# 5.50% 9/20/55
0.17%
SOUTHERN 4.95% 09/15/34
0.17%
CCG 2025-2 4.14% 08/15/34
0.17%
G2 MB0619# 3.50% 9/20/55
0.17%
FN MA4783# 4.00% 10/1/52
0.16%
ARTHUR J 5.75% 07/15/54
0.16%
AESOP 2025 4.17% 02/20/30
0.16%
GOLDMAN S 6.45% 05/01/36
0.16%
G2 MA6710# 3.00% 6/20/50
0.16%
G2 MB0622# 5.00% 9/20/55
0.16%
US T-NOTE 3.625% 08/31/30
0.16%
US T-BOND 4.75% 05/15/55
0.16%
G2 MB0307# 5.00% 4/20/55
0.16%
G2 MA6218# 3.00% 10/20/49
0.16%
POTOMAC E 5.5% 03/15/54
0.16%
LLOYDS BA VRN 12/14/46
0.16%
LOWE'S CO 5.% 04/15/40
0.16%
G2 MB0621# 4.50% 9/20/55
0.16%
BBCMS 22 4.174% 09/15/55
0.16%
G2 MA9963# 4.50% 10/20/54
0.16%
MEXICO GO 4.28% 08/14/41
0.16%
MEXICO GO 6.338% 05/04/53
0.16%
G2 MA8150# 4.00% 7/20/52
0.16%
US T-BOND 4.5% 11/15/54
0.16%
FN MA4438# 2.50% 10/1/51
0.16%
CHARTER C 6.484% 10/23/45
0.16%
FN MA5761# 6.00% 7/1/55
0.15%
AEP TEXAS 5.25% 05/15/52
0.15%
FHMS K-16 4.76% 10/25/34
0.15%
PACIFIC G 4.95% 07/01/50
0.15%
G2 MA7589# 2.50% 9/20/51
0.15%
CVS HEALT 5.05% 03/25/48
0.15%
DEUTSCHE VRN 02/10/34
0.14%
PIEDMONT 3.64% 11/01/46
0.14%
G2 MA9851# 5.50% 8/20/54
0.14%
INTEL COR 3.25% 11/15/49
0.14%
FN MA4562# 2.00% 3/1/52
0.14%
SOUTHERN 4.4% 05/30/47
0.14%
CENTERPOI VRN 02/15/55
0.14%
SOUTHERN 5.7% 03/15/34
0.14%
FR RQ0015# 6.50% 6/1/55
0.14%
NISOURCE 5.35% 07/15/35
0.13%
URUGUAY G 4.975% 04/20/55
0.13%
FN MA5471# 6.00% 9/1/54
0.13%
VERIZON C 3.4% 03/22/41
0.13%
NOV INC 3.95% 12/01/42
0.13%
AMGEN INC 6.375% 06/01/37
0.13%
CNH 2023-B 5.6% 02/15/29
0.13%
DEUTSCHE VRN 09/18/31
0.12%
CHILE GOV 3.5% 01/25/50
0.12%
JBS USA H 6.5% 12/01/52
0.12%
PANAMA GO 4.3% 04/29/53
0.12%
SOUTHWEST 3.25% 11/01/51
0.12%
FN MA4737# 5.00% 8/1/52
0.12%
PERUVIAN 3.3% 03/11/41
0.12%
VERIZON C 4.862% 08/21/46
0.12%
TENNESSEE 4.65% 06/15/35
0.12%
BROWN & B 5.25% 06/23/32
0.12%
CALIFORNI 4.6% 04/01/38
0.12%
FN MA5295# 6.00% 3/1/54
0.12%
KROGER CO 5.4% 01/15/49
0.12%
AT&T INC 3.5% 06/01/41
0.12%
FN MA5216# 6.00% 12/1/53
0.12%
SANTANDER 4.4% 07/13/27
0.12%
ATHENE HO 4.125% 01/12/28
0.12%
ORACLE CO 3.65% 03/25/41
0.11%
G2 MA9966# 6.00% 10/20/54
0.11%
BOEING CO 5.705% 05/01/40
0.11%
VALE CANA 7.2% 09/15/32
0.11%
VIATRIS I 3.85% 06/22/40
0.11%
OGLETHORP 3.75% 08/01/50
0.11%
NY & NJ P 3.175% 07/15/60
0.11%
FN MA3305# 3.50% 3/1/48
0.11%
PANAMA GO 6.875% 01/31/36
0.11%
ALLY FINA 2.2% 11/02/28
0.10%
WILLIS NO 5.05% 09/15/48
0.10%
SALES TAX 3.238% 01/01/42
0.10%
VODAFONE 4.875% 06/19/49
0.10%
REPUBLIC 5.125% 09/18/34
0.10%
FN MA5329# 6.50% 4/1/54
0.10%
US T-NOTE 4.25% 11/15/34
0.10%
APA CO WI 6.% 01/15/37
0.10%
AMGEN INC 2.77% 09/01/53
0.10%
NISOURCE 5.95% 06/15/41
0.10%
CA ST-TXB 7.625% 03/01/40
0.10%
OGLETHORP 5.375% 11/01/40
0.10%
HUNTINGTO 2.55% 02/04/30
0.09%
AON CORP 5.35% 02/28/33
0.09%
RAYTHEON 4.45% 11/16/38
0.09%
CAPITAL O VRN 10/30/31
0.09%
ONEOK INC 7.15% 01/15/51
0.09%
SYSCO COR 6.6% 04/01/40
0.09%
NASDAQ IN 5.55% 02/15/34
0.09%
MCDONALD' 4.7% 12/09/35
0.09%
AT&T INC 4.85% 03/01/39
0.09%
DOMINION VRN 06/01/54
0.09%
UNIV OF V 2.256% 09/01/50
0.09%
CONSTELLA 6.125% 01/15/34
0.09%
FN MA3744# 3.00% 8/1/49
0.09%
STEWART I 3.6% 11/15/31
0.09%
SOUTHERN 6.% 10/01/34
0.09%
CONSTELLA 5.8% 03/01/33
0.09%
BOEING CO 3.9% 05/01/49
0.09%
CIGNA COR 6.125% 11/15/41
0.09%
WELLS FAR 5.95% 12/01/86
0.09%
EASTERN E 5.8% 01/15/35
0.09%
BMO 25-C 5.6874% 02/15/58
0.09%
BANK5 2023 VRN 09/15/2056
0.09%
BANK 25- 5.623% 3/15/58
0.09%
EVERSOURC 5.85% 04/15/31
0.09%
DAYTON PO 3.95% 06/15/49
0.09%
BBCMS 25 5.659% 05/15/58
0.09%
NATIONAL 5.95% 03/15/35
0.09%
AEP TEXAS 5.7% 05/15/34
0.09%
NJ TPK-TX 7.102% 01/01/41
0.09%
FHMS K-17 VRN 2/25/35
0.09%
BMO 25-5 5.5784% 05/15/58
0.09%
BOOZ ALLE 5.95% 04/15/35
0.09%
BANK5 25 5.452% 06/15/30
0.09%
ALLSTATE 5.25% 03/30/33
0.09%
PANAMA GO 3.87% 07/23/60
0.09%
US T-NOTE 4.625% 02/15/35
0.09%
HCA INC 4.375% 03/15/42
0.08%
PUBLIC SE 5.4% 03/15/35
0.08%
ARIZONA P 5.9% 08/15/55
0.08%
EXPORT-IM 2.5% 06/29/41
0.08%
MSBAM 25 5.107% 11/15/30
0.08%
VERISIGN 5.25% 06/01/32
0.08%
KEYCORP VRN 04/04/31
0.08%
GENERAL M 6.25% 10/02/43
0.08%
BBCMS 25 5.033% 08/15/58
0.08%
FHMS K534 VRN 11/25/29
0.08%
MMAF 2025- 5.45% 08/13/32
0.08%
LPL HOLDI 5.15% 06/15/30
0.08%
FHMS K527 VRN 7/25/29
0.08%
SYNOPSYS 5.15% 04/01/35
0.08%
CVS HE 5.000000% 09/15/32
0.08%
CARMX 2024 4.64% 04/15/30
0.08%
FORDF 2025 4.63% 04/15/30
0.08%
FAIRFAX F 4.85% 04/17/28
0.08%
NALT 2025- 4.75% 03/15/28
0.08%
CHAOT 24-3 5.22% 7/25/29
0.08%
HDMOT 2025 4.67% 04/15/30
0.08%
FORDO 2024 5.1% 04/15/29
0.08%
TAOT 2024- 4.88% 03/15/29
0.08%
ARTHUR J 5.15% 02/15/35
0.08%
TAOT 2025- 4.64% 08/15/29
0.08%
CARMX 2025 4.48% 03/15/30
0.08%
BMARK 25 4.70423% 9/15/30
0.08%
COOPERATI 5.75% 12/01/43
0.08%
TENNESSEE 5.25% 02/01/55
0.08%
ACAR 2025- 4.75% 09/12/29
0.08%
BAAT 2025- 4.35% 11/20/29
0.08%
WLAKE 2025 4.75% 08/15/28
0.08%
CRVNA 2024 4.31% 09/10/30
0.08%
FORDL 2024 4.99% 12/15/27
0.08%
DRIVE 2025 4.73% 09/15/32
0.08%
TRANSCONT 5.1% 03/15/36
0.08%
EFF 2025-2 4.51% 02/22/28
0.08%
EART 2024- 5.29% 08/15/30
0.08%
GCAR 2025- 4.75% 01/16/29
0.08%
CNH 2024-C 4.12% 03/15/32
0.08%
FHLB 3.875% 06/04/27
0.08%
ARES CAPI 5.5% 09/01/30
0.08%
US T-NOTE 3.875% 05/31/27
0.08%
SFAST 2025 4.54% 04/21/31
0.08%
ARES STRA 5.6% 02/15/30
0.08%
VWALT 2025 4.01% 01/22/29
0.08%
VERIZON C 5.875% 11/30/55
0.08%
ALLYA 2025 4.03% 07/17/28
0.08%
WOART 2025 3.95% 03/17/31
0.08%
INTERNATI 5.% 09/15/35
0.08%
MBALT 2025 3.88% 04/16/29
0.08%
T-MOBILE 5.85% 02/15/56
0.08%
INTER-AME 3.75% 06/14/30
0.08%
ROYAL BAN VRN 11/24/85
0.08%
FN MA5391# 7.00% 6/1/54
0.08%
UNIV OF T 3.852% 08/15/46
0.08%
FN MA3211# 4.00% 12/1/47
0.08%
WELLS FAR VRN 01/23/47
0.08%
HUMANA IN 6.% 05/01/55
0.08%
GMALT 2024 5.09% 03/22/27
0.08%
PACIFIC G 4.2% 06/01/41
0.08%
CORNING I 5.85% 11/15/68
0.08%
HAROT 2024 5.27% 11/20/28
0.08%
NEW YORK 4.61% 09/01/37
0.08%
AEP TEXAS 3.8% 10/01/47
0.08%
REGAL REX 6.4% 04/15/33
0.08%
TIMKEN CO 4.125% 04/01/32
0.08%
PACIFIC G 5.25% 03/01/52
0.08%
BMO 23 6.67267% 11/15/56
0.08%
GOLDMAN S 5.15% 05/22/45
0.08%
VERIZON C 4.272% 01/15/36
0.08%
AT&T INC 3.65% 09/15/59
0.08%
KRAFT HEI 5.% 06/04/42
0.08%
REPUBLIC 4.% 10/17/49
0.08%
FHMS K540 VRN 2/25/30
0.08%
SOUTHERN 4.95% 12/15/46
0.08%
BLACK HIL 3.875% 10/15/49
0.08%
WOART 2024 5.67% 09/17/29
0.08%
BANK5 2023 6.5% 12/15/56
0.08%
GENERAL M 6.6% 04/01/36
0.08%
COREBRIDG 3.85% 04/05/29
0.07%
VZMT 2024 5.21% 06/20/29
0.07%
US T-BOND 3.875% 02/15/43
0.07%
CELULOSA 5.5% 11/02/47
0.07%
HART 2025- 4.26% 01/15/32
0.07%
RTX CORP 6.4% 03/15/54
0.07%
EVEREST R 4.868% 06/01/44
0.07%
CHARTER C 5.375% 05/01/47
0.07%
ORACLE CO 5.95% 09/26/55
0.07%
KINDER MO 6.375% 03/01/41
0.07%
CAPITAL O 3.8% 01/31/28
0.07%
BARCLAYS VRN 06/20/30
0.07%
NOMURA HO 5.386% 07/06/27
0.07%
JEFFERIES 2.75% 10/15/32
0.07%
ORACLE CO 3.8% 11/15/37
0.07%
CENTENE C 2.5% 03/01/31
0.07%
ELEVANCE 4.55% 03/01/48
0.07%
FIDELITY 4.75% 05/15/48
0.07%
APA CO WI 5.35% 07/01/49
0.07%
GATX CORP 4.5% 03/30/45
0.07%
MORGAN ST 3.95% 04/23/27
0.07%
PACIFIC G 5.9% 06/15/32
0.07%
FIFTH THI VRN 10/27/28
0.07%
TENNESSEE 4.25% 09/15/65
0.07%
SYNCHRONY VRN 08/02/30
0.07%
FISERV IN 5.625% 08/21/33
0.07%
COREBRIDG 4.4% 04/05/52
0.07%
CITIZENS VRN 03/05/31
0.07%
UNUM GROU 4.5% 12/15/49
0.07%
ALTRIA GR 4.45% 05/06/50
0.07%
TAKEDA PH 3.175% 07/09/50
0.07%
FISERV IN 5.45% 03/15/34
0.07%
VZMT 2025- 4.40% 06/20/31
0.07%
PHILLIPS VRN 03/15/56
0.07%
CAPITAL O VRN 07/29/32
0.07%
BANCO SAN 2.749% 12/03/30
0.07%
HPS CORPO 5.65% 04/02/31
0.07%
KYNDRYL H 4.1% 10/15/41
0.07%
ELEVANCE 5.65% 06/15/54
0.06%
FN MA3383# 3.50% 6/1/48
0.06%
BANK OF N VRN 05/04/37
0.06%
CHARTER C 5.125% 07/01/49
0.06%
FEDEX COR 4.05% 02/15/48
0.06%
FIDELITY 1.65% 03/01/28
0.06%
KEMPER CO 3.8% 02/23/32
0.06%
MEAG TXB- 6.637% 04/01/57
0.06%
PRUDENTIA VRN 10/01/50
0.06%
AMGEN INC 3.15% 02/21/40
0.06%
DOMINION 4.85% 08/15/52
0.06%
PANAMA GO 4.5% 05/15/47
0.06%
INDONESIA 3.7% 10/30/49
0.06%
ISRAEL GO 4.5% 04/03/20
0.06%
BAT CAPIT 3.984% 09/25/50
0.06%
BRIGHTHOU 4.7% 06/22/47
0.06%
FN MA3663# 3.50% 5/1/49
0.06%
GLOBAL 2.9% 11/15/31
0.06%
MPLX LP 5.2% 03/01/47
0.06%
FISERV IN 2.25% 06/01/27
0.06%
SOUTHWEST 4.15% 06/01/49
0.06%
FHMS K758 VRN 10/25/31
0.06%
W R BERKL 3.55% 03/30/52
0.06%
FHMS K548 VRN 09/25/2030
0.06%
ROYALTY P 3.55% 09/02/50
0.06%
AERCAP IR 3.3% 01/30/32
0.06%
STATE OF CA 4.5% 04/01/33
0.06%
ALTRIA GR 5.8% 02/14/39
0.06%
PROVINCE 1.3% 01/29/31
0.06%
T-MOBILE 3.4% 10/15/52
0.06%
ARTHUR J 6.75% 02/15/54
0.06%
LOS ANGEL 6.75% 08/01/49
0.05%
TIME WARN 5.5% 09/01/41
0.05%
LOWE'S CO 4.25% 04/01/52
0.05%
SEMPRA EN 3.8% 02/01/38
0.05%
BOSTON PR 6.5% 01/15/34
0.05%
REGIONS F 1.8% 08/12/28
0.05%
GATX CORP 6.05% 03/15/34
0.05%
TARGA RES 6.5% 02/15/53
0.05%
ONEOK INC 6.4% 05/01/37
0.05%
BIOGEN IN 5.2% 09/15/45
0.05%
CAPITAL O VRN 05/10/33
0.05%
MICRON TE 5.65% 11/01/32
0.05%
CITIGROUP VRN 01/24/36
0.05%
MOODY'S C 2.% 08/19/31
0.05%
MOODY'S C 5.% 08/05/34
0.05%
CHICAGO T 6.899% 12/01/40
0.05%
OCCIDENTA 6.2% 03/15/40
0.05%
COPAR 2024 5.07% 07/16/29
0.05%
APOLLO 5.875% 08/30/30
0.05%
FHMS K533 VRN 12/25/29
0.05%
FIRST AME 5.45% 09/30/34
0.05%
ARIZONA P 2.65% 09/15/50
0.05%
BLUE 5.80% 03/15/30
0.05%
FN MA3277# 4.00% 2/1/48
0.05%
TRANSCANA VRN 03/07/82
0.05%
US T-NOTE 4% 02/15/34
0.05%
US T-NOTE 2.75% 04/30/27
0.05%
ATHENE HO 6.25% 04/01/54
0.05%
CIGNA GRO 4.9% 12/15/48
0.05%
SANTANDER VRN 01/11/28
0.05%
MPLX LP 4.5% 04/15/38
0.05%
DALLAS-FO 2.843% 11/01/46
0.05%
HCA INC 5.125% 06/15/39
0.05%
BOEING CO 3.5% 03/01/45
0.05%
NORTHROP 5.25% 05/01/50
0.05%
INTEL COR 5.7% 02/10/53
0.05%
INTEL COR 4.% 12/15/32
0.05%
KINDER MO 5.4% 09/01/44
0.05%
NORTHROP 5.2% 06/01/54
0.05%
REPUBLIC 5.5% 04/04/53
0.05%
PARTNERRE VRN 10/01/50
0.05%
MDC HOLDI 6.% 01/15/43
0.05%
BLUE OWL 4.375% 02/15/32
0.05%
DIAMONDBA 4.25% 03/15/52
0.05%
AIR LEASE 3.% 02/01/30
0.05%
MARRIOTT 3.5% 10/15/32
0.05%
GRAND PAR 3.236% 10/01/52
0.05%
TRANSCONT 3.95% 05/15/50
0.05%
CALIFORNI 2.719% 11/01/52
0.05%
EMERA US 4.75% 06/15/46
0.05%
DALLAS AR 2.613% 12/01/48
0.04%
HASBRO IN 5.1% 05/15/44
0.04%
TELEFONIC 5.213% 03/08/47
0.04%
VENTAS RE 4.875% 04/15/49
0.04%
CVS HEALT 4.78% 03/25/38
0.04%
SEMPRA 4.% 02/01/48
0.04%
NORFOLK S 4.45% 06/15/45
0.04%
AT&T INC 3.5% 02/01/61
0.04%
ESSEX POR 5.375% 04/01/35
0.04%
LYB INTER 5.25% 07/15/43
0.04%
SPECTRA E 4.5% 03/15/45
0.04%
MBART 2024 4.79% 07/15/31
0.04%
J M SMUCK 4.375% 03/15/45
0.04%
FHMS K539 VRN 1/25/2030
0.04%
GMCAR 2025 4.3% 09/16/31
0.04%
MONTEFIOR 5.246% 11/01/48
0.04%
FHLB 3.625% 09/04/26
0.04%
PLAINS AL 4.3% 01/31/43
0.04%
ISRAEL GO 4.5% 01/30/43
0.04%
US T-BOND 4.75% 11/15/53
0.04%
FAIRFAX F 4.625% 04/29/30
0.04%
DELL INTE 8.1% 07/15/36
0.04%
CANADIAN 6.75% 02/01/39
0.04%
EL PASO E 5.% 12/01/44
0.04%
TUCSON AZ 2.856% 07/01/47
0.04%
CI FINANC 3.2% 12/17/30
0.04%
KINDER MO 7.5% 11/15/40
0.04%
GLOBAL PA 2.9% 05/15/30
0.04%
ENBRIDGE VRN 01/15/84
0.04%
SOUTHERN 6.75% 04/16/40
0.04%
KRAFT HEI 5.5% 06/01/50
0.04%
BAT CAPIT 7.079% 08/02/43
0.04%
CANADIAN 4.2% 11/15/69
0.04%
ENERGY TR 5.8% 06/15/38
0.04%
AMERICAN 3.7% 10/15/49
0.04%
GOLUB CAP 2.05% 02/15/27
0.04%
MDC HOLDI 3.966% 08/06/61
0.04%
MCDONALD' 3.625% 09/01/49
0.04%
ENBRIDGE 6.7% 11/15/53
0.04%
PHILIPPIN 6.375% 10/23/34
0.04%
EFF 2024-3 5.31% 04/20/27
0.04%
UNIV OF M 3.504% 04/01/52
0.04%
ARCELORMI 6.75% 03/01/41
0.04%
PARAMOUNT 5.25% 04/01/44
0.04%
SOUTHWEST 6.% 10/01/36
0.04%
OVINTIV I 7.1% 07/15/53
0.04%
BROWN & B 2.375% 03/15/31
0.04%
BARRICK N 5.7% 05/30/41
0.04%
STARBUCKS 3.35% 03/12/50
0.04%
VALE OVER 6.125% 06/12/33
0.04%
BGC GROUP 8.% 05/25/28
0.04%
CAPITAL O VRN 05/10/28
0.03%
FL ST BRD 5.526% 07/01/34
0.03%
LAZARD GR 4.5% 09/19/28
0.03%
HEXCEL CO 5.875% 02/26/35
0.03%
AIR LEASE 3.25% 10/01/29
0.03%
NISOURCE 5.65% 02/01/45
0.03%
NASDAQ IN 3.25% 04/28/50
0.03%
JEFFERIES 6.5% 01/20/43
0.03%
BERRY GLO 5.65% 01/15/34
0.03%
NORFOLK S 3.7% 03/15/53
0.03%
KREDITANS 4.625% 03/18/30
0.03%
BECTON DI 4.685% 12/15/44
0.03%
OCCIDENTA 5.375% 01/01/32
0.03%
IBERDROLA 6.75% 07/15/36
0.03%
HA SUSTAI 6.375% 07/01/34
0.03%
BLACKSTON 6.25% 01/25/31
0.03%
SIXTH STR 6.125% 07/15/30
0.03%
MARKEL GR 6.% 05/16/54
0.03%
SOLVENTUM 5.9% 04/30/54
0.03%
BLACKSTON 5.95% 07/16/29
0.03%
GOLUB CAP 5.875% 05/01/30
0.03%
FN MA3306# 4.00% 3/1/48
0.03%
COMERICA VRN 08/25/33
0.03%
HCA INC 6.% 04/01/54
0.03%
FIDELITY 3.4% 06/15/30
0.03%
GOLDMAN S 5.875% 01/31/31
0.03%
WOODSIDE 5.1% 09/12/34
0.03%
HALLIBURT 4.85% 11/15/35
0.03%
FS KKR CA 6.125% 01/15/31
0.03%
ONEOK PAR 6.125% 02/01/41
0.03%
EXELON CO 5.1% 06/15/45
0.03%
CVS HEALT 6.% 06/01/63
0.03%
EQUIFAX I 2.35% 09/15/31
0.03%
BLUE OWL 3.125% 04/13/27
0.03%
VERIZON C 3.875% 03/01/52
0.03%
BLACKSTON 4.% 01/15/29
0.03%
ENERGY TR 5.% 05/15/44
0.03%
ZOETIS IN 4.7% 02/01/43
0.03%
US T-BOND 4.5% 02/15/44
0.03%
BARCLAYS VRN 03/10/42
0.03%
UBER TECH 5.35% 09/15/54
0.03%
ARES MANA 5.6% 10/11/54
0.03%
FN MA1489# 3.00% 7/1/43
0.03%
JEFFERIES 4.15% 01/23/30
0.03%
INTER-AME 4.375% 01/24/44
0.03%
DOW CHEMI 5.95% 03/15/55
0.03%
FACTSET R 3.45% 03/01/32
0.03%
SUNCOR EN 4.% 11/15/47
0.03%
DEVON ENE 5.6% 07/15/41
0.03%
WESTERN U 2.75% 03/15/31
0.03%
SABRA HEA 3.2% 12/01/31
0.03%
BAY AREA 6.918% 04/01/40
0.03%
MPLX LP 5.2% 12/01/47
0.03%
AON CORP 2.8% 05/15/30
0.03%
DOMINION 2.25% 08/15/31
0.03%
TRANSCANA 5.1% 03/15/49
0.03%
VULCAN MA 4.7% 03/01/48
0.03%
FEDEX COR 4.75% 11/15/45
0.03%
DALLAS-FO 4.507% 11/01/51
0.03%
WESTERN M 5.25% 02/01/50
0.03%
CARDINAL 4.5% 11/15/44
0.03%
PHILLIPS 3.3% 03/15/52
0.03%
MONDELEZ 1.875% 10/15/32
0.03%
PARAMOUNT 4.9% 08/15/44
0.03%
MASCO COR 4.5% 05/15/47
0.03%
NISOURCE 5.% 06/15/52
0.03%
EBAY INC 4.% 07/15/42
0.03%
CHARTER C 5.25% 04/01/53
0.03%
DALLAS-FO 4.087% 11/01/51
0.03%
MYLAN INC 5.2% 04/15/48
0.03%
KEURIG DR 4.42% 12/15/46
0.03%
FNMA 5.625% 07/15/37
0.03%
VALERO EN 3.65% 12/01/51
0.03%
KEYCORP 2.55% 10/01/29
0.03%
INTERNATI 4.8% 06/15/44
0.03%
HALLIBURT 4.75% 08/01/43
0.03%
ALEXANDRI 3.55% 03/15/52
0.03%
URUGUAY G 5.1% 06/18/50
0.03%
CIGNA COR 3.2% 03/15/40
0.03%
PHILIPPIN 3.7% 03/01/41
0.03%
CLECO COR 4.973% 05/01/46
0.03%
INDONESIA 3.35% 03/12/71
0.03%
BLACKSTON 2.125% 02/15/27
0.03%
SPIRE INC 4.7% 08/15/44
0.03%
CMWLTH FI 2.991% 06/01/42
0.03%
FEDEX C 3.25% 05/15/41 WI
0.03%
STATE OF CA 4.5% 04/01/33
0.03%
BACCT 2025 4.31% 05/15/30
0.02%
HEWLETT P 6.2% 10/15/35
0.02%
CHICAGO O 4.572% 01/01/54
0.02%
MOLSON CO 4.2% 07/15/46
0.02%
ESSENTIAL 3.351% 04/15/50
0.02%
KS DEV FI 2.774% 05/01/51
0.02%
BAXTER IN 3.5% 08/15/46
0.02%
MARTIN MA 3.2% 07/15/51
0.02%
WESTLAKE 3.125% 08/15/51
0.02%
BRIGHTHOU 5.625% 05/15/30
0.02%
MISSOURI 3.086% 09/15/51
0.02%
WILLIS NO 4.5% 09/15/28
0.02%
NXP BV / 3.25% 11/30/51
0.02%
BLUE OWL 4.7% 02/08/27
0.02%
ORANGE SA 5.375% 01/13/42
0.02%
STRYKER C 4.1% 04/01/43
0.02%
FIFTH THI 3.95% 03/14/28
0.02%
DELL INTE 8.35% 07/15/46
0.02%
NATIONAL 5.803% 04/01/35
0.02%
CANADIAN 4.7% 05/01/48
0.02%
ALLY FINA 8.% 11/01/31
0.02%
VERIZON C 4.% 03/22/50
0.02%
NUTRIEN L 5.625% 12/01/40
0.02%
BAY AREA 3.126% 04/01/55
0.02%
ONEOK INC 5.15% 10/15/43
0.02%
SOUTHERN 7.5% 07/27/35
0.02%
MARATHON 6.5% 03/01/41
0.02%
PERUVIAN 3.55% 03/10/51
0.02%
STIFEL FI 4.% 05/15/30
0.02%
OGLETHORP 5.05% 10/01/48
0.02%
DISCOVER VRN 11/02/34
0.02%
W R BERKL 4.% 05/12/50
0.02%
ENSTAR GR 3.1% 09/01/31
0.02%
MARKEL CO 3.35% 09/17/29
0.02%
NOMURA HO 3.103% 01/16/30
0.02%
OWENS COR 7.% 12/01/36
0.02%
KONINKLIJ 6.875% 03/11/38
0.02%
GENERAL M 4.55% 04/17/38
0.02%
CITIZENS 2.5% 02/06/30
0.02%
OGLETHORP 4.25% 04/01/46
0.02%
VALERO EN 6.625% 06/15/37
0.02%
AETNA INC 6.75% 12/15/37
0.02%
DOW CHEMI 4.25% 10/01/34
0.02%
EQUITABLE 4.35% 04/20/28
0.02%
BANKUNITE 5.125% 06/11/30
0.02%
FORD MOTO 7.4% 11/01/46
0.02%
FEDEX C 4.05% 02/15/48 WI
0.02%
CARRIER G 6.2% 03/15/54
0.02%
REGIONS B 6.45% 06/26/37
0.02%
KEURIG DR 4.5% 04/15/52
0.02%
LINCOLN N 6.3% 10/09/37
0.02%
COOK CNTY 6.229% 11/15/34
0.02%
FS KKR CA 3.25% 07/15/27
0.02%
LAZARD GR 6.% 03/15/31
0.02%
NUTRIEN L 6.125% 01/15/41
0.02%
INDEPENDE VRN 04/01/35
0.02%
ENACT HOL 6.25% 05/28/29
0.02%
CONAGRA B 5.3% 11/01/38
0.02%
SYNOVUS F VRN 11/01/30
0.02%
JOHNSON C 4.95% 07/02/64
0.02%
CHICAGO W 5.72% 12/01/38
0.02%
JEFFERIES 5.875% 07/21/28
0.02%
FIRST-CIT 6.125% 03/09/28
0.02%
FREEPORT- 5.4% 11/14/34
0.02%
COBANK AC VRN 12/31/99
0.02%
HEWLETT P 6.35% 10/15/45
0.02%
FIRST HOR 5.75% 05/01/30
0.02%
MORGAN ST 6.15% 05/17/29
0.02%
TYSON FOO 5.1% 09/28/48
0.02%
BUNGE LTD 5.25% 04/21/32
0.02%
CHILE GOV 4.% 01/31/52
0.02%
NEW MOUNT 6.875% 02/01/29
0.02%
FAIRFAX FIN 6.1% 03/15/55
0.02%
SONOCO PR 5.75% 11/01/40
0.02%
BLUE OWL 6.2% 07/15/30
0.02%
SYSCO COR 3.15% 12/14/51
0.02%
FEDEX COR 4.9% 01/15/34
0.02%
VICI PROP 5.125% 05/15/32
0.02%
OAKTREE S 6.19% 07/15/30
0.02%
BAIN CAPI 5.95% 03/15/30
0.02%
GENERAL M 5.4% 06/15/40
0.02%
OH UNIV-T 4.91% 06/01/40
0.02%
PHILIPPIN 5.% 01/13/37
0.02%
VENTAS RE 5.% 01/15/35
0.02%
CANADIAN 4.8% 09/15/35
0.02%
WILLIAMS 5.8% 11/15/43
0.02%
LABORATOR 4.55% 04/01/32
0.02%
NORFOLK S 4.8% 08/15/43
0.02%
BLACKSTON 5.3% 06/30/30
0.02%
CMS ENERG 4.875% 03/01/44
0.02%
HERCULES 3.375% 01/20/27
0.02%
WEBSTER F 4.1% 03/25/29
0.02%
ARES CAPI 5.1% 01/15/31
0.02%
ROYAL BAN VRN 11/24/84
0.02%
OAKTREE S 2.7% 01/15/27
0.02%
MARATHON 5.85% 12/15/45
0.02%
CITIGROUP 5.3% 05/06/44
0.02%
MOSAIC CO 5.625% 11/15/43
0.02%
L3HARRIS 5.054% 04/27/45
0.02%
AT&T INC 5.7% 03/01/57
0.02%
FIRST AME 2.4% 08/15/31
0.02%
AFFILIATE 3.3% 06/15/30
0.02%
CF INDUST 5.375% 03/15/44
0.02%
VICI PROP 5.625% 05/15/52
0.02%
TENNESSEE 5.25% 09/15/39
0.02%
CONSTELLA 5.25% 11/15/48
0.02%
MICHIGAN 3.384% 12/01/40
0.02%
INTERNATI 5.15% 05/15/46
0.02%
APTIV SWI 5.4% 03/15/49
0.02%
FEDEX COR 5.1% 01/15/44
0.02%
ALBEMARLE 5.65% 06/01/52
0.02%
KOREA INT 3.875% 09/20/48
0.02%
QUEST DIA 4.7% 03/30/45
0.01%
ENERGY TR 5.15% 02/01/43
0.01%
DOW CHEMI 5.55% 11/30/48
0.01%
DOW CHEMI 5.6% 02/15/54
0.01%
ASSURANT 2.65% 01/15/32
0.01%
AETNA INC 4.75% 03/15/44
0.01%
STANLEY B 4.85% 11/15/48
0.01%
AMGEN INC 4.2% 02/22/52
0.01%
RTX CORP 4.625% 11/16/48
0.01%
DEVON ENE 4.75% 05/15/42
0.01%
NORFOLK S 5.1% 08/01/18
0.01%
CMS ENERG 4.7% 03/31/43
0.01%
CROWN CAS 4.75% 05/15/47
0.01%
TYSON FOO 4.55% 06/02/47
0.01%
PERUVIAN 3.23% 07/28/21
0.01%
EASTMAN C 4.65% 10/15/44
0.01%
OCHSNER L 2.51% 05/15/31
0.01%
FORD MOTO 5.291% 12/08/46
0.01%
APTIV PLC 3.1% 12/01/51
0.01%
AMERICAN 4.5% 06/15/47
0.01%
SHERWIN-W 4.% 12/15/42
0.01%
CARMX 2024 5.21% 09/15/27
0.01%
INTERNATI 4.375% 06/01/47
0.01%
CNO FINAN 5.25% 05/30/29
0.01%
CONTINENT 4.9% 06/01/44
0.01%
JACKSON F 5.17% 06/08/27
0.01%
BLACK HIL 4.2% 09/15/46
0.01%
CHILE GOV 3.25% 09/21/71
0.01%
DISCOVER 4.1% 02/09/27
0.01%
OCCIDENTA 4.4% 04/15/46
0.01%
CNA FINAN 3.9% 05/01/29
0.01%
AIR LEASE 3.625% 04/01/27
0.01%
INDONESIA 4.45% 04/15/70
0.01%
LEGGETT & 3.5% 11/15/51
0.01%
HALLIBURT 4.5% 11/15/41
0.01%
KINDER MO 3.6% 02/15/51
0.01%
CORNING I 3.9% 11/15/49
0.01%
ALTRIA GR 3.4% 02/04/41
0.01%
NUTRIEN L 3.95% 05/13/50
0.01%
PIEDMONT 3.35% 06/01/50
0.01%
CANADIAN 3.% 12/02/41
0.01%
DOLLAR TR 3.375% 12/01/51
0.01%
DICK'S SP 4.1% 01/15/52
0.01%
DOW CHEMI 5.25% 11/15/41
0.01%
OLD REPUB 3.85% 06/11/51
0.01%
LOWE'S CO 4.05% 05/03/47
0.01%
PRUDENTIA VRN 09/15/48
0.01%
BOEING CO 3.825% 03/01/59
0.01%
EVEREST R 3.5% 10/15/50
0.01%
AXIS SPEC 4.% 12/06/27
0.01%
NNN REIT 3.% 04/15/52
0.01%
SHERWIN-W 3.3% 05/15/50
0.01%
MOODY'S C 3.25% 01/15/28
0.01%
AIR LEASE 2.2% 01/15/27
0.01%
HCA INC 3.5% 07/15/51
0.01%
ADVENTIST 3.63% 03/01/49
0.01%
ASSURANT 3.7% 02/22/30
0.01%
CAPITAL O VRN 03/01/30
0.01%
SOUTHERN 5.25% 11/08/42
0.01%
BORGWARNE 4.375% 03/15/45
0.01%
CALIFORNI 2.939% 11/01/52
0.01%
DOMINION 4.9% 08/01/41
0.01%
XCEL ENER 4.8% 09/15/41
0.01%
OGLETHORP 5.25% 09/01/50
0.01%
FIDELITY 3.2% 09/17/51
0.01%
LYB INTER 3.8% 10/01/60
0.01%
ZIMMER BI 5.75% 11/30/39
0.01%
GLOBAL PA 4.95% 08/15/27
0.01%
WESTLAKE 3.375% 08/15/61
0.01%
GATX CORP 4.55% 11/07/28
0.01%
GLOBAL PA 4.45% 06/01/28
0.01%
EXELON CO 4.45% 04/15/46
0.01%
AMGEN INC 5.15% 11/15/41
0.01%
INTERNATI 4.4% 08/15/47
0.01%
PACIFIC G 4.3% 03/15/45
0.01%
CMWLTH FI 3.864% 06/01/38
0.01%
DOLLAR GE 4.125% 04/03/50
0.01%
NISOURCE 3.95% 03/30/48
0.01%
EASTMAN C 4.8% 09/01/42
0.01%
PACIFIC G 4.% 12/01/46
0.01%
PACIFIC G 3.95% 12/01/47
0.01%
PHILLIPS 5.875% 05/01/42
0.01%
AERCAP IR 4.625% 10/15/27
0.01%
VERIZON C 2.85% 09/03/41
0.01%
PACIFIC G 4.45% 04/15/42
0.01%
CENOVUS E 5.25% 06/15/37
0.01%
CARRIER G 3.577% 04/05/50
0.01%
TENNESSEE 4.25% 09/15/52
0.01%
EVERSOURC 3.45% 01/15/50
0.01%
OGLETHORP 5.95% 11/01/39
0.01%
NOMURA HO 2.71% 01/22/29
0.01%
TRITON CO 3.25% 03/15/32
0.01%
AETNA INC 4.5% 05/15/42
0.01%
OWENS COR 4.3% 07/15/47
0.01%
RPM INTER 4.25% 01/15/48
0.00%
EXELON CO 4.95% 06/15/35
0.00%
US T-NOTE 3.25% 06/30/27
0.00%
PERUVIAN 2.78% 12/01/60
0.00%
PACKAGING 3.05% 10/01/51
0.00%
HUNGARY G 7.625% 03/29/41
0.00%
ATHENE HO 6.15% 04/03/30
0.00%
FNMA 1.875% 09/24/26
0.00%
US T-NOTE 2.5% 03/31/27
0.00%
INDONESIA 5.35% 02/11/49
0.00%
SANTANDER VRN 01/06/28
0.00%
OWL ROCK 2.625% 01/15/27
0.00%
NYC MUN W 5.44% 06/15/43
0.00%
AERCAP IR 3.% 10/29/28
0.00%
ITC HOLDI 5.3% 07/01/43
0.00%
NOMURA HO 2.679% 07/16/30
0.00%
AON CORP 2.6% 12/02/31
0.00%
IL ST TXB 5.1% 06/01/33
0.00%
DUKE ENER 5.% 08/15/52
0.00%
MORGAN ST VRN 09/16/36
0.00%
EXELON CO 4.7% 04/15/50
0.00%
DASNY -TX 2.202% 03/15/34
0.00%
INDONESIA 4.35% 01/11/48
0.00%
CHILE GOV 3.625% 10/30/42
0.00%
SOUTHWEST 3.9% 04/01/45
0.00%
ENTERGY C 3.75% 06/15/50
0.00%
CHARTER C 3.5% 03/01/42
0.00%
AMGEN INC 3.% 01/15/52
0.00%
PERUVIAN 3.6% 01/15/72
0.00%
US T-NOTE 0.75% 04/30/26
0.00%
US T-NOTE 2.75% 07/31/27