Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NUAG
#2699
ETF rang
€0.11 Md
Capitalisation boursière
🇺🇸 US
Marché
18,17 €
Prix de l'action
-0.62%
Changement (1 jour)
-0.74%
Changement (1 an)

Nuveen Enhanced Yield U.S. Aggregate Bond ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 999

Liste complète de la composition

Poids %NomSymboleISIN
3.93%
US T-NOTE 3.875% 03/31/28US91282CQH78
2.09%
US T-NOTE 4.25% 01/31/30US91282CMG32
1.96%
US T-NOTE 3.5% 01/31/28US91282CGH88
1.70%
US T-NOTE 4.875% 10/15/29US91282CRQ68
1.38%
US T-NOTE 4.625% 10/31/28US91282CRU70
1.25%
US T-NOTE 4.125% 08/31/28US91282CRH69
1.18%
US T-NOTE 3.75% 01/31/31US91282CPW54
1.13%
US T-NOTE 4.75% 09/30/28US91282CRP85
1.11%
US T-BOND 5.125% 08/15/46US912810UX45
1.01%
US T-NOTE 3.625% 12/31/30US91282CPR69
0.81%
US T-NOTE 4.125% 05/31/31US91282CQU89
0.74%
US T-NOTE 5% 09/30/31US91282CRN38
0.69%
US T-NOTE 4.375% 09/15/29US91282CRL71
0.69%
U.S. DOLLARS
0.54%
US T-NOTE 4.375% 05/15/36US91282CQQ77
0.54%
US T-NOTE 5% 09/30/33US91282CRM54
0.53%
FN MA4355# 2.00% 6/1/51US31418DZV71
0.52%
US T-NOTE 4.375% 08/31/31US91282CRK98
0.51%
US T-NOTE 3.625% 10/31/30US91282CPD73
0.48%
US T-BOND 4.625% 02/15/46US912810UT33
0.47%
MORGAN ST 7.25% 04/01/32US617446HD43
0.47%
US T-NOTE 4.25% 08/15/29US91282CRG86
0.46%
US T-BOND 5% 05/15/46US912810UV88
0.45%
US T-NOTE 4.375% 12/31/29US91282CMD01
0.42%
US T-NOTE 3.375% 02/29/28US91282CQB09
0.42%
BANK OF N 2.5% 01/26/32US06406RBB24
0.41%
JPMORG 8.75% 09/01/30US06423AAJ25
0.39%
US T-BOND 5.125% 08/15/56US912810UW61
0.38%
US T-NOTE 4.625% 08/15/36US91282CRF04
0.36%
US T-NOTE 3.875% 03/31/31US91282CQG95
0.36%
FN MA4238# 2.50% 1/1/51
0.34%
US T-BOND 4.625% 11/15/55US912810UP11
0.33%
US T-NOTE 4.125% 11/30/29US91282CMA61
0.31%
MEXICO GO 4.75% 03/08/44US91086QBB32
0.31%
US BANCOR VRN 11/03/36US91159HJB78
0.29%
US T-NOTE 4.5% 08/31/33US91282CRJ26
0.29%
G2 MB1343# 5.00% 8/20/56US3618N6P502
0.28%
G2 MA7534# 2.50% 8/20/51US36179WLP13
0.28%
BANK OF A VRN 10/20/32US06051GKD06
0.28%
PACIFIC G 5.9% 10/01/54US694308KT38
0.27%
US T-NOTE 4.375% 07/31/31US91282CRA17
0.26%
G2 MB1344# 5.50% 8/20/56US3618N6P684
0.26%
US T-NOTE 4% 03/31/30US91282CMU26
0.25%
FN MA4305# 2.00% 4/1/51US31418DYB27
0.25%
PHILIPPIN 3.7% 02/02/42US718286CB15
0.25%
HSBC HOLD VRN 11/06/36US404280FG93
0.25%
FN FA5748# 5.50% 2/1/55
0.24%
JPMORGAN VRN 07/22/35US46647PEK84
0.24%
US T-NOTE 4.25% 07/31/28US91282CRB99
0.24%
CVS HEALT 4.78% 03/25/38US126650CY46
0.23%
G2 MA9906# 5.50% 9/20/54US36180AAF03
0.23%
FN MA4738# 5.50% 8/1/52
0.23%
UNIV OF C 6.548% 05/15/48US913366EP17
0.23%
CITIGROUP VRN 02/13/35US172967PG03
0.23%
MEXICO GO 7.375% 05/13/55US91087BBD10
0.22%
FHMS K538 VRN 1/25/30
0.22%
ROYAL BAN 5.15% 02/01/34US78016HZW32
0.22%
MORGAN ST VRN 07/19/35US61747YFT73
0.22%
US T-NOTE 3.625% 09/30/30US91282CPA35
0.22%
MEXICO GO 6.% 05/07/36US91087BAZ31
0.21%
NEXTERA E 5.% 07/15/32US65339KCJ79
0.21%
CHILE GOV 4.34% 03/07/42US168863DY16
0.21%
FN MA4437# 2.00% 10/1/51US31418D4X74
0.21%
FN MA4466 2.50% 11/01/51US31418D6C10
0.21%
G2 MA7533# 2.00% 8/20/51US36179WLN64
0.21%
PACIFIC G 5.05% 11/15/31US694308LC93
0.21%
WELLS FAR VRN 09/24/37US95000U4M21
0.21%
US T-NOTE 4.25% 2/28/29US91282CKD29
0.21%
US T-NOTE 3.75% 04/30/28US91282CQL80
0.20%
G2 MB0814# 5.50% 12/20/55US3618N53Y33
0.20%
US T-NOTE 3.5% 02/15/29US91282CQA26
0.20%
APPALACHI 2.7% 04/01/31US037735CZ84
0.20%
NJ TPK-TX 7.102% 01/01/41US646139X831
0.20%
OGLETHORP 5.95% 11/01/39US677050AG14
0.20%
G2 MA7935# 2.00% 3/20/52US36179WY855
0.19%
GOLDMAN S 6.75% 10/01/37US38141GFD16
0.19%
WESTERN A VRN 11/15/35US95758BCL18
0.19%
FR SD8420 5.5% 04/01/54US3132DWK935
0.19%
G2 MA7051# 2.00% 12/20/50US36179VZQ66
0.19%
EVERSOURC 5.85% 04/15/31US30040WBA53
0.19%
PHILIPPIN 3.2% 07/06/46US718286CP01
0.19%
BARCLAYS VRN 03/12/55US06738ECS28
0.19%
US T-BOND 5% 05/15/56US912810UU06
0.18%
PROGRESSI 3.% 03/15/32US743315AZ61
0.18%
OHIO POWE 4.15% 04/01/48US677415CQ28
0.18%
US T-NOTE 3.5% 09/30/29US91282CLN91
0.18%
ARIZONA P 5.7% 08/15/34US040555DH45
0.18%
US T-NOTE 4.375% 07/31/33US91282CRC72
0.18%
MEXICO GO 6.25% 08/27/37US91087BBT61
0.17%
FN MA6080# 5.50% 6/1/56
0.17%
PANAMA GO 7.875% 03/01/57US698299BZ66
0.17%
ROP 6.125% 04/14/56US857524AL62
0.17%
US T-BOND 4.625% 02/15/55US912810UG12
0.17%
PACIFIC G 4.25% 03/15/46US694308HN05
0.16%
FNA 25-M VRN 11/25/31US3136BXM355
0.16%
CONSTELLA 6.5% 10/01/53US210385AE04
0.16%
PERUVIAN 6.2% 06/30/55US715638FD94
0.16%
PACIFI 6.00% 01/15/39US695114CL03
0.16%
FNA 2026-M 4.3% 01/25/36
0.16%
HSBC HOLD VRN 11/18/35US404280EL97
0.16%
PNC FINAN VRN 07/23/35US693475BZ71
0.16%
GOLDMAN S VRN 07/23/35US38141GB375
0.16%
DUKE ENER 3.95% 08/15/47US26441CAY12
0.15%
PANAMA GO 6.853% 03/28/54US698299BV52
0.15%
WFCM 24- 5.928% 7/15/57US95003VAC28
0.15%
SUMITOMO 5.766% 01/13/33US86562MCS70
0.15%
FN MA5879# 5.50% 11/1/55US31418FQ911
0.15%
MEXICO 6.875% 05/13/37US91087BBC37
0.15%
FHMS K506 VRN 8/25/28US3137HAMH63
0.15%
FHMS K505 4.819% 6/25/28US3137HACX24
0.15%
MITSUBISH VRN 09/18/47US606822EH31
0.15%
US T-NOTE 4.125% 10/31/29US91282CLR06
0.15%
ENERGY TR 5.6% 09/01/34US29273VBA70
0.15%
GOLDMAN S VRN 10/21/32US38141GYN86
0.15%
PACIFICOR 4.25% 03/15/29US695114DH81
0.15%
UNITED 6.625% 01/29/38US91087BBF67
0.15%
URUGUAY G 5.442% 02/14/37US760942BH42
0.15%
US T-NOTE 3.875% 06/30/30US91282CNK35
0.15%
CHICAGO T 6.899% 12/01/40US167725AC49
0.15%
NYC 2026-9 VRN 06/06/2040US62957YAA64
0.15%
HSBC HOLD VRN 08/14/37US404280FT15
0.15%
HAWAII-TX 4.212% 04/01/31US419792S238
0.15%
PACIFICOR 4.125% 01/15/49US695114CT39
0.15%
MTA NY-TX 7.336% 11/15/39US59259NZH96
0.14%
FHMS K769 VRN 09/25/2033
0.14%
CGCMT 2022 VRN 05/15/2054
0.14%
CITIGROUP 4.125% 07/25/28US172967KU42
0.14%
FHMS K-184 VRN 10/25/2036US3137GFBR60
0.14%
G2 MA8046# 4.50% 5/20/52US36179W5F11
0.14%
INDONESIA 4.3% 03/31/52US455780DK96
0.14%
UNITED ST 4.75% 08/15/55US912810UM89
0.14%
ISRAEL GO 4.125% 01/17/48US46513YJJ82
0.14%
PACIFICOR 6.35% 07/15/38US695114CJ56
0.14%
T-MOBILE 4.375% 04/15/40US87264AAX37
0.14%
PACIFIC G 4.45% 04/15/42US694308GZ44
0.14%
DALLAS-FO 4.507% 11/01/51US23503CAN74
0.14%
NY & NJ P 5.072% 07/15/53US73358XJB91
0.14%
G2 MA9538# 4.00% 3/20/54US36179YS390
0.13%
NOMURA HO 2.679% 07/16/30US65535HAS85
0.13%
LLOYDS BA VRN 12/14/46US53944YAQ61
0.13%
UBSCM 2018 VRN 12/15/51US90278KBD28
0.13%
PORT AUTH 4.926% 10/01/51US73358WEK62
0.13%
NISOURCE 5.85% 04/01/55US65473PAU93
0.13%
PACIFIC G 4.5% 07/01/40US694308JQ18
0.13%
DOMINION 4.9% 08/01/41US25746UBM09
0.13%
MEXICO GO 3.771% 05/24/61US91087BAN01
0.13%
WELLS FAR 5.606% 01/15/44US949746RF01
0.13%
G2 MA8647# 5.00% 2/20/53US36179XTC01
0.13%
PACIFICOR 2.9% 06/15/52US695114CY24
0.13%
G2 MA4586# 3.50% 7/20/47US36179TCX19
0.13%
G2 MA9170# 5.00% 9/20/53US36179YFK55
0.13%
G2 MA6819# 2.50% 8/20/50US36179VSG67
0.12%
FN MA4578# 2.50% 4/1/52US31418ECQ17
0.12%
US T-NOTE 4% 05/31/28US91282CQS34
0.12%
BANK OF A VRN 09/21/36US06051GKC23
0.12%
WELLS FAR 4.65% 11/04/44US94974BGE48
0.12%
G2 MA8489# 4.50% 12/20/52US36179XNE21
0.12%
G2 MA7768 3% 12/20/51US36179WTZ13
0.12%
UNIV OF M 3.504% 04/01/52US914455UH17
0.12%
WELLS FAR VRN 01/23/47US95000U4F79
0.12%
JBS USA H 6.5% 12/01/52US46590XAX49
0.12%
JPMORGAN VRN 04/22/52US46647PCE43
0.12%
G2 MA9905# 5.00% 9/20/54US36180AAE38
0.12%
NISOURCE 4.375% 05/15/47US65473QBF90
0.12%
G2 MA7883# 3.50% 2/20/52US36179WXL70
0.12%
DOMINION VRN 06/01/54US25746UDU07
0.12%
BANK 2024 6.457% 06/15/57
0.12%
AERCAP IR 6.15% 09/30/30US00774MBE49
0.12%
G2 MA8879# 5.50% 5/20/53US36179X2L97
0.11%
MEXICO GO 4.28% 08/14/41US91087BAQ32
0.11%
FNMA 6.21% 08/06/38US31359MEB54
0.11%
DUKE ENER VRN 09/01/54US26441CCG87
0.11%
BANK OF A VRN 01/23/35US06051GMA49
0.11%
EXELON CO 4.7% 04/15/50US30161NAY76
0.11%
CITIGROUP 4.75% 05/18/46US172967KR13
0.11%
FHMS K127 1.353% 11/25/30
0.11%
FHMS K-16 5.15% 12/25/33US3137HBP730
0.11%
US T-NOTE 3.875% 05/15/29US91282CQR50
0.11%
CITIGROUP VRN 09/24/37US172967QR58
0.11%
NEW YOR 5.650% 02/01/46US64966SVP81
0.11%
HGMT 2025- VRN 02/05/2045US44216XAA37
0.11%
BANK 2018- VRN 08/15/2061US06539LBB53
0.11%
CSTL 2024- VRN 11/10/2041US22945JAA88
0.11%
BX 2025-AR VRN 12/13/2042US05619TAA60
0.11%
G2 MB0366# 5.50% 5/20/55US3618N5MQ96
0.11%
PACIFIC G 5.25% 02/01/32US694308LF25
0.11%
US T-N 3.875% 07/31/30US91282CNN73
0.11%
CHILE GOV 3.1% 05/07/41US168863DS48
0.11%
GSMS 19- 3.0479% 11/10/52
0.11%
FR SD8213# 3.00% 5/1/52US3132DWDS98
0.11%
G2 MB0022# 3.50% 11/20/54US3618N5AY58
0.11%
NATIONAL 5.418% 01/11/34US636274AF94
0.11%
VERIZON C 2.65% 11/20/40US92343VFT61
0.11%
G2 MA9106# 5.50% 8/20/53US36179YDK73
0.11%
SOUTHERN 5.15% 09/15/41US843646AH38
0.11%
BROWN & B 5.25% 06/23/32US115236AL56
0.10%
DOMINION 7.% 06/15/38US25746UBD00
0.10%
AON NORTH 5.75% 03/01/54US03740MAF77
0.10%
INDONESIA 3.35% 03/12/71US455780CX27
0.10%
US T-NOTE 3.875% 04/15/29US91282CQJ35
0.10%
DEUTSCHE VRN 01/14/32US251526CF47
0.10%
US T-NOTE 3.125% 11/15/28US9128285M81
0.10%
PHILIPPIN 5.% 01/13/37US718286BW60
0.10%
US T-NOTE 4.125% 07/15/29US91282CQZ76
0.10%
NEXTERA E 5.55% 03/15/54US65339KCV08
0.10%
WFCM 202 2.626% 04/15/54US95003CAJ99
0.10%
MEXICO GO 4.4% 02/12/52US91087BAS97
0.10%
FN MA4761# 5.00% 9/1/52US31418EJF88
0.10%
ISRAEL GO 4.5% 04/03/20US46513JB593
0.10%
BMARK 2018 VRN 01/15/2051US08162PAX96
0.10%
NEXTERA E 3.% 01/15/52US65339KCA60
0.10%
DUKE ENER 4.95% 09/15/35US26441CCJ27
0.10%
AT&T INC 2.75% 06/01/31US00206RJY99
0.10%
G2 MA8800# 5.00% 4/20/53US36179XX509
0.10%
G2 MA8946# 4.50% 6/20/53US36179X5F92
0.10%
CONSTELLA 5.8% 03/01/33US210385AC48
0.09%
CIGNA COR 6.125% 11/15/41US125523CD06
0.09%
G2 MA7192# 2.00% 2/20/51US36179V7D62
0.09%
G2 MA8875# 3.50% 5/20/53US36179X2G03
0.09%
G2 MA9489# 6.00% 2/20/54US36179YRJ54
0.09%
US BANCOR VRN 01/23/35US91159HJR21
0.09%
INTERSTAT 5.6% 06/29/35US461070AX26
0.09%
US T-NOTE 3.625% 05/31/28US91282CHE49
0.09%
AERCAP IR 3.3% 01/30/32US00774MAX39
0.09%
FHMS K539 VRN 1/25/2030US3137HKXJ82
0.09%
CHARLES S VRN 08/12/37US808513CV56
0.09%
SEMPRA VRN 04/01/55US816851BV01
0.09%
FN MA4160# 3.00% 10/1/50
0.09%
GOLDMAN S VRN 06/03/37US38141GF418
0.09%
ORIENTAL 5.25% 09/10/60US760942BG68
0.09%
SMB 2025-A 5.13% 04/15/54
0.09%
PACIFIC G 6.95% 03/15/34US694308KP16
0.09%
G2 MB0425# 6.00% 6/20/55US3618N5PK99
0.09%
MARSH & M 4.2% 03/01/48US571748BD35
0.09%
CA TXB-VA 7.55% 04/01/39US13063A5G50
0.09%
PACIFIC G 3.75% 08/15/42US694308HA83
0.08%
DUKE ENER 5.% 08/15/52US26441CBU80
0.08%
CAPITAL O VRN 07/29/32US14040HCG83
0.08%
FISERV IN 5.625% 08/21/33US337738BH05
0.08%
ORACLE CO 4.5% 07/08/44US68389XAW56
0.08%
MORGAN ST VRN 01/25/52US6174468Y83
0.08%
TARGA RES 5.55% 08/15/35US87612GAM33
0.08%
EXELON CO 4.1% 03/15/52US30161NBH35
0.08%
ROGERS CO 7.5% 08/15/38US775109AL51
0.08%
BELL 2021 1.946% 8/25/51US87342RAG92
0.08%
PUBLIC SE 5.4% 02/15/34US744533BT62
0.08%
BANCO SAN 6.938% 11/7/33US05964HAZ82
0.08%
LOWE'S CO 5.% 04/15/40US548661DV65
0.08%
HSBC USA 7.2% 07/15/97US760719BH68
0.08%
PNC FINAN VRN 10/20/34US693475BU84
0.08%
NATIONAL 5.95% 03/15/35US636180BU48
0.08%
REPUBLIC 5.125% 09/18/34US731011AY80
0.08%
AT&T INC 6.% 08/15/40US00206RDF64
0.08%
BMO 26-C 5.8181% 08/15/59US05620XAC02
0.08%
OGLETHORP 3.75% 08/01/50US677050AQ95
0.08%
ISRAEL GO 4.5% 01/30/43US4651387N91
0.08%
FHMS K75 4.412% 03/25/30US3137HA4B92
0.08%
PERUVIAN 6.55% 03/14/37US715638AU64
0.08%
G2 MB0624# 6.00% 9/20/55US3618N5VS51
0.08%
BMARK 21 2.703% 07/15/54
0.08%
MEXICO GO 6.125% 02/09/38US91087BBR06
0.08%
PACIFIC G 6.4% 06/15/33US694308KM84
0.08%
AMEREN 5.375000% 03/15/35US023608AR31
0.08%
NOMURA HO 6.181% 01/18/33US65535HBK41
0.08%
STATE STR VRN 11/21/34US857477CG64
0.08%
HUNTINGTO VRN 08/15/36US446150AX20
0.08%
BMARK 24 6.22757% 6/15/29
0.08%
COBANK AC VRN 12/31/2199US19075QAG73
0.08%
BANK OF A VRN 10/20/37US06051GNH82
0.08%
PARAMOUNT 8.75% 10/15/56US69932AAX37
0.08%
PIEDMONT 3.64% 11/01/46US720186AK13
0.08%
SDART 2023 6.04% 12/15/31US802927AF02
0.08%
OMFIT 2023 6.17% 09/15/36US68269HAB15
0.08%
MVWOT 2026 5.76% 11/20/43
0.08%
BMAR 25 5.80466% 05/15/30US08164CAC29
0.08%
ISLN 2026- 6.61% 08/17/37US46446RAA32
0.08%
BBCMS 25 5.839% 03/15/58US072924AD56
0.08%
FHMS K515 5.4% 01/25/29US3137HBPD06
0.08%
LA DEPT W 6.574% 07/01/45US544495VY79
0.08%
DEFT 2026- 5.31% 09/22/32
0.08%
WFCM 202 6.0109% 06/10/37
0.08%
AON NORTH 6.45% 09/17/56US036940AG90
0.08%
AESOP 2026 5.69% 03/21/33US05377RMF81
0.08%
PNC FINAN VRN 10/23/29US693475CP80
0.08%
ACAR 2026- 5.84% 10/12/33
0.08%
PARAMOUNT 7.9% 10/15/36US69932AAV70
0.08%
HALST 2025 4.53% 04/17/28
0.08%
PARAMOUNT 7.05% 10/15/31US69932AAT25
0.08%
MLANE 2026 5.53% 11/15/32US60510MCP14
0.08%
NEW YOR 5.796% 02/01/52US64966SVQ64
0.08%
GMREV 2026 5.31% 08/11/39
0.08%
WFCIT 2026 4.95% 10/15/31US92970QAP00
0.08%
KCOT 2025- 4.67% 06/15/29US50117FAC59
0.08%
HPEFS 2025 4.43% 09/20/32US40446EAC12
0.08%
AMERICAN 5.625% 03/01/33US025537AX91
0.08%
GCAR 2026- 5.31% 05/15/31
0.08%
AON NORTH 5.95% 09/17/36US036940AD69
0.08%
AFRMT 2026 5.26% 09/17/35US00833BBG23
0.08%
FHMS K507 VRN 9/25/28US3137HAMS29
0.08%
GMCAR 2025 4.18% 08/16/30US379957AD55
0.08%
ARIFL 2026 4.34% 02/15/35US00219NAB29
0.08%
SOUTHERN 5.% 10/01/29US8426EPAM08
0.08%
PFSFC 25 4.521% 05/15/30US69335PFY60
0.08%
ROCC 24- 5.3883% 11/13/41US74970WAA80
0.08%
ZAYO 25- 5.953% 06/20/55US98919WAG87
0.08%
EFF 2025-3 4.46% 09/20/29US29375UAC36
0.07%
PNC FINAN VRN 01/22/35US693475BW41
0.07%
AFRMT 2026 4.37% 02/15/34US00833BAU26
0.07%
FORDR 2025 VRN 08/15/2037
0.07%
AMXCA 2025 4.3% 07/15/30US02582JKV16
0.07%
GSKY 2026- 4.93% 05/15/41US39571YAA01
0.07%
NEXTERA E 5.3% 03/15/32US65339KDK34
0.07%
FN MA3416# 4.50% 7/1/48US31418CYN81
0.07%
SFUEL 2025 4.11% 04/20/29US85855EAC03
0.07%
BAY AREA 6.263% 04/01/49US072024ND01
0.07%
TENNESSEE 3.5% 12/15/42US880591EP31
0.07%
CHAIT 2025 4.16% 07/15/30US161571HZ01
0.07%
VZMT 2025- 4.76% 03/21/33US92348KEC36
0.07%
ADMSO 2026 5.953% 7/20/56US006346AZ33
0.07%
EQUIFAX I 5.65% 08/15/33US294429AY10
0.07%
CPS 2026-B 4.93% 07/15/32
0.07%
METLIFE I VRN 03/15/55US59156RCQ92
0.07%
PECO ENER 5.% 09/01/31US693304BK26
0.07%
NPRL 2026- 6.03% 09/19/56
0.07%
US T-NOTE 4% 01/31/29US91282CJW29
0.07%
BMO 2025-5 5.18% 10/15/58US09663VAC46
0.07%
WELLS FAR VRN 04/23/36US95000U3V39
0.07%
TAOT 2026- 4.61% 01/15/32
0.07%
FHMS K759 VRN 1/25/32US3137HJZS90
0.07%
BACCT 2026 4.22% 04/15/31US05522RDL96
0.07%
TALNT 2025 4.65% 05/25/38US891950AA59
0.07%
EXELON CO 5.45% 03/15/34US30161NBN03
0.07%
BMARK 2018 VRN 05/15/2053US08162TBB89
0.07%
BMARK 5.12687% 03/15/59US08164HBA41
0.07%
WISCONSIN 5.375% 03/30/34US976826BS59
0.07%
SEMPRA 4.% 02/01/48US816851BJ72
0.07%
AESOP 2025 4.17% 02/20/30
0.07%
SUBWAY 24.028% 07/30/54US864300AA61
0.07%
GOLDMAN S VRN 07/21/57US38145GAX88
0.07%
AMGEN INC 2.77% 09/01/53US031162CY49
0.07%
ENTERGY VRN 06/15/56US29364GAR48
0.07%
GOLDMAN S VRN 07/21/37US38145GAW06
0.07%
MSC 2024-B 7.291% 5/5/29
0.07%
BANK 2 5.29% 12/25/67US06541HAE53
0.07%
ARTHUR J 5.% 02/15/32US04316JAM18
0.07%
CSAIL 19 4.0529% 03/15/52US22945DAG88
0.07%
CHARTER C 6.484% 10/23/45US161175BA14
0.07%
MNW 2026-2 VRN 06/10/2048US563126AA95
0.07%
WELLS FAR VRN 07/25/33US95000U3B74
0.07%
WESTPAC B 5.618% 11/20/35US961214FW85
0.07%
SYSTEM EN 5.3% 12/15/34US871911AV54
0.07%
FHMS K563 VRN 05/25/2031
0.07%
US T-NOTE 3.625% 08/31/30US91282CNX55
0.07%
VISTRA OP 5.25% 04/30/33US92840VBB71
0.07%
US BANCOR VRN 02/01/34US91159HJL50
0.07%
BMARK 3.5421% 05/15/52US08162BBE11
0.07%
FNA 2026-M 4.3% 03/25/33
0.07%
SOUTHERN 4.95% 09/15/34US8426EPAH13
0.07%
FHMS K-17 VRN 8/25/35US3137HNMY18
0.07%
FORDO 2026 4.02% 01/15/29US34532WAB19
0.07%
GOLDMAN S 6.345% 02/15/34US38143VAA70
0.07%
FHMS K-183 VRN 09/25/2036
0.07%
HERTZ 2025 4.89% 05/25/32
0.07%
FHMS K-17 VRN 10/25/35US3137HNWM69
0.07%
SOUTHWEST 5.2% 04/01/36US845437BV37
0.07%
FHMS K767 VRN 04/25/2033
0.07%
FHMS K766 VRN 4/25/33
0.07%
COMET 2025 4.65% 10/15/37US14041NGH89
0.07%
SOUTHWEST 5.875% 08/15/56US845743CA97
0.07%
CAPITAL O VRN 01/30/37US14040HDQ56
0.07%
FNA 25-M 4.389% 8/25/35
0.07%
TIME WARN 5.5% 09/01/41US88732JBB35
0.07%
GOLDMAN S VRN 02/02/41US38145GAU40
0.07%
CHILE GOV 3.25% 09/21/71US168863DU93
0.07%
JPMCC 19 3.3973% 06/05/39
0.07%
FN MA4600# 3.50% 5/1/52US31418EDE77
0.07%
BBCMS 22 4.174% 09/15/55US054976AD77
0.07%
COMM 201 2.95% 08/15/57US12655TBM09
0.07%
NAVRL 2026 5.07% 06/15/56US63943PAA03
0.07%
ALLY FINA 8.% 11/01/31US36186CBY84
0.07%
ARES STRA 5.6% 02/15/30US04020EAD94
0.07%
ARTHUR J 5.75% 07/15/54US04316JAJ88
0.07%
BOEING CO 5.705% 05/01/40US097023CV59
0.07%
MEXICO GO 6.75% 02/09/56US91087BBS88
0.07%
G2 MB0619# 3.50% 9/20/55US3618N5VM81
0.07%
US T-BOND 4.75% 05/15/55US912810UK24
0.07%
RTX CORP 4.625% 11/16/48US913017CX53
0.07%
US T-NOTE 4.875% 10/31/28US91282CJF95
0.07%
FN MA5445# 6.00% 8/1/54US31418FBP18
0.07%
CMWLTH FI 4.144% 06/01/38US20281PKG62
0.07%
ORACLE CO 3.8% 11/15/37US68389XBP96
0.07%
MORGAN ST VRN 04/28/32US6174468X01
0.07%
PIEDMONT 4.1% 09/18/34US720186AH83
0.07%
US T-NOTE 4.375% 08/31/28US91282CHX20
0.07%
G2 MB0621# 4.50% 9/20/55
0.07%
NEXTERA E VRN 10/01/56US65339KEF30
0.07%
G2 MB0622# 5.00% 9/20/55
0.07%
FIDELITY 1.65% 03/01/28US31620MBS44
0.07%
WILLIS NO 5.05% 09/15/48US970648AH45
0.07%
SPACE EXP 5.875% 07/15/36US84615QAE35
0.07%
FN MA4783# 4.00% 10/1/52US31418EJ505
0.07%
MEXICO GO 6.338% 05/04/53US91087BAX82
0.07%
BANK OF A VRN 02/06/37US060505GR98
0.07%
FHMS K-16 4.76% 10/25/34US3137HHUG42
0.07%
HUNGARY G 7.625% 03/29/41US445545AF36
0.07%
G2 MA9780# 6.00% 7/20/54US36179Y2M52
0.07%
NISOURCE 5.95% 06/15/41US65473QAX16
0.07%
G2 MA6710# 3.00% 6/20/50US36179VN306
0.06%
AASET 2025 5.943% 2/16/50US00258PAA12
0.06%
AEP TEXAS 5.25% 05/15/52US00108WAQ33
0.06%
NAVEL 2026 4.86% 09/15/56US63943MAA71
0.06%
G2 MA6218# 3.00% 10/20/49US36179U4B51
0.06%
SRFC 2026- 4.98% 05/20/43
0.06%
G2 MB0367# 6.00% 5/20/55US3618N5MR79
0.06%
PACIFIC G 4.95% 07/01/50US694308JN86
0.06%
G2 MA9963# 4.50% 10/20/54US36180AB857
0.06%
CVS HEALT 5.05% 03/25/48US126650CZ11
0.06%
FN MA4438# 2.50% 10/1/51US31418D4Y57
0.06%
METLIFE I 6.5% 12/15/32US59156RAE80
0.06%
DEUTSCHE VRN 02/10/34US251526CT41
0.06%
BLACKSTON 5.95% 05/15/31US09261HCC97
0.06%
G2 MA8150# 4.00% 7/20/52US36179XBT28
0.06%
CENTERPOI VRN 02/15/55US15189TBJ51
0.06%
FREEPORT- 5.45% 03/15/43US35671DBC83
0.06%
TENNESSEE 4.25% 09/15/65US880591ES79
0.06%
RAYTHEON 4.45% 11/16/38US913017CW70
0.06%
SOUTHERN 5.7% 03/15/34US842587DT18
0.06%
SANTANDER 4.4% 07/13/27US80282KAP12
0.06%
HSBC HOLD VRN 05/24/32US404280CT42
0.06%
SOUTHERN 4.4% 05/30/47US8426EPAC26
0.06%
G2 MA7589# 2.50% 9/20/51US36179WNE48
0.06%
G2 MB0625# 6.50% 9/20/55
0.06%
CCG 2025-2 4.14% 08/15/34US12516XAB55
0.06%
AGILEN 4.90% 01/15/32US00846UAT88
0.06%
SOUTHERN 4.95% 12/15/46US843646AU49
0.06%
TRAVELERS 6.25% 06/15/37US89417EAD13
0.06%
NISOURCE 5.35% 07/15/35US65473PAX33
0.06%
UNUM GROU 4.% 06/15/29US91529YAN67
0.06%
US T-NOTE 4.25% 06/30/33US91282CQW46
0.06%
ROYAL BAN 2.3% 11/03/31US78016EYH43
0.06%
ANTHEM IN 6.375% 06/15/37US94973VAN73
0.06%
VIATRIS I 3.85% 06/22/40US92556VAE65
0.06%
AON CORP 5.35% 02/28/33US03740LAG77
0.06%
G2 MB0028# 6.50% 11/20/54
0.06%
CHUBB COR 6.% 05/11/37US171232AQ41
0.06%
FN MA4562# 2.00% 3/1/52US31418EB825
0.06%
PA TPK CO 6.105% 12/01/39US709223VZ19
0.06%
AT&T INC 5.15% 02/15/50US00206RFU14
0.06%
NEW YORK- 6.385% 02/01/55US64966SNJ14
0.06%
ROYAL BAN VRN 05/02/84US780082AR49
0.06%
AT&T INC 4.85% 03/01/39US00206RHK14
0.06%
DALLAS RA 5.999% 12/01/44US235241LS30
0.06%
URUGUAY G 4.975% 04/20/55US760942BD38
0.06%
PANAMA GO 3.87% 07/23/60US698299BL70
0.06%
INTEL COR 3.25% 11/15/49US458140BJ82
0.06%
WFCM 26- 5.649% 04/15/59US95005CAD02
0.06%
NOV INC 3.95% 12/01/42US637071AK74
0.06%
PACIFICOR 5.3% 02/15/31US695114DC94
0.06%
G2 MA9727# 6.50% 6/20/54US36179YYY49
0.06%
FAIRFAX F 4.85% 04/17/28US303901BB79
0.06%
VERIZON C 3.4% 03/22/41US92343VGK44
0.06%
SOUTHERN 5.7% 10/15/32US842587DL81
0.06%
AMGEN INC 6.375% 06/01/37US031162AW01
0.06%
EQUITABLE 4.35% 04/20/28US054561AJ49
0.06%
AMGEN INC 3.15% 02/21/40US031162CR97
0.05%
MNET 25- 5.163% 12/20/55
0.05%
PANAMA GO 4.3% 04/29/53US698299BB98
0.05%
REPUBLIC 4.% 10/17/49US465410BZ07
0.05%
AT&T INC 4.75% 05/15/46US00206RCQ39
0.05%
DUKE ENER 4.5% 08/15/32US26441CBT18
0.05%
AON CORP 4.5% 12/15/28US037389BB82
0.05%
AT&T INC 3.5% 06/01/41US00206RJZ64
0.05%
G2 MA9907# 6.00% 9/20/54US36180AAG85
0.05%
FN MA5761# 6.00% 7/1/55US31418FMK02
0.05%
G2 MB0368# 6.50% 5/20/55US3618N5MS52
0.05%
CALIFORNI 4.6% 04/01/38US13063DGE22
0.05%
CHILE GOV 3.5% 01/25/50US168863DL94
0.05%
SOUTHERN 4.4% 07/01/46US842587CX39
0.05%
MIZUHO FI VRN 05/12/37US60687YDS54
0.05%
ATHENE HO 4.125% 01/12/28US04686JAA97
0.05%
HCA INC 4.375% 03/15/42US404119CS65
0.05%
ORACLE CO 4.9% 02/06/33US68389XCP87
0.05%
EASTERN E 6.2% 01/15/55US27636AAC62
0.05%
ALTRIA GR 5.8% 02/14/39US02209SBE28
0.05%
ENBRIDGE 5.7% 03/08/33US29250NBR52
0.05%
PERUVIAN 3.3% 03/11/41US715638DS81
0.05%
GLOBAL PA 2.9% 05/15/30US37940XAD49
0.05%
G2 MB0557# 6.00% 8/20/55US3618N5TP41
0.05%
INTER-AME 3.75% 06/14/30US4581X0EV68
0.05%
TENNESSEE 4.65% 06/15/35US880591DX73
0.05%
SOUTHWEST 3.25% 11/01/51US845437BT80
0.05%
GOLDEN ST 4.214% 06/01/50US38122ND666
0.05%
KINDER MO 7.5% 11/15/40US28370TAD19
0.05%
VISTRA OP 5.55% 04/30/36US92840VBC54
0.05%
KROGER CO 5.4% 01/15/49US501044DM06
0.05%
CONSTELLA 4.8% 01/15/32US210385AT72
0.05%
BOEING CO 5.805% 05/01/50US097023CW33
0.05%
MASTERCAR 2.95% 03/15/51US57636QAT13
0.05%
BARCLAYS 4.836% 05/09/28US06738EAW57
0.05%
FORTIS IN VRN 03/30/57US349553AW79
0.05%
VERIZON C 4.862% 08/21/46US92343VCK89
0.05%
ALLY FINA 2.2% 11/02/28US02005NBP42
0.05%
GOLDMAN S 5.15% 05/22/45US38148LAF31
0.05%
US T-NOTE 4.25% 05/31/33US91282CQT17
0.05%
MSC 19-L 4.071% 03/15/52
0.05%
LINCOLN N 6.3% 10/09/37US534187AW96
0.05%
PANAMA GO 8.% 03/01/38US698299BY91
0.05%
VALE CANA 7.2% 09/15/32US453258AP01
0.05%
PANAMA GO 6.875% 01/31/36US698299BW36
0.05%
APOLLO GL 6.375% 11/15/33US03769MAA45
0.05%
DOW CHEMI 5.6% 02/15/54US260543DK64
0.05%
FN MA4737# 5.00% 8/1/52US31418EHP88
0.05%
EXPORT-IM 2.5% 06/29/41US302154DK23
0.05%
ENERGY TR 4.95% 01/15/43US86765BAM19
0.05%
FIFTH THI VRN 10/27/28US316773DJ68
0.05%
NY & NJ P 3.175% 07/15/60US73358XCN03
0.05%
ORACLE CO 5.875% 09/26/45US68389XDP78
0.05%
BBCMS 20 5.015% 09/15/58US05494NAC56
0.05%
AMERICAN VRN 04/25/35US025816DR72
0.04%
INTERSTAT 3.1% 11/30/51US461070AT14
0.04%
ORACLE CO 3.65% 03/25/41US68389XBZ78
0.04%
CHICAGO W 5.72% 12/01/38US167560PL98
0.04%
SALES TAX 3.238% 01/01/42US79467BDX01
0.04%
WFLF 2024- 4.8% 09/19/39US96328GBZ90
0.04%
GOLUB CAP 6.25% 06/01/31US38173MAF95
0.04%
FN MA5471# 6.00% 9/1/54US31418FCH82
0.04%
ARES CAPI 5.5% 09/01/30US04010LBK89
0.04%
WILLIAMS 8.75% 03/15/32US969457BM15
0.04%
ORACLE CO 3.85% 04/01/60US68389XBY04
0.04%
DOMINION 4.85% 08/15/52US25746UDQ94
0.04%
URUGUAY G 5.1% 06/18/50US760942BA98
0.04%
TRANSCANA VRN 03/07/82US89356BAG32
0.04%
REPUBLIC 3.875% 05/06/51US465410CC03
0.04%
BANK OF A VRN 07/21/52US06051GKB40
0.04%
FN MA3305# 3.50% 3/1/48US31418CU779
0.04%
BROOKFIEL 3.625% 02/15/52US11271LAJ17
0.04%
CA ST-TXB 7.625% 03/01/40US13063BFR87
0.04%
HUNTINGTO 2.55% 02/04/30US446150AS35
0.04%
PRUDENTIA VRN 09/15/48US744320BF81
0.04%
MANULIFE 3.703% 03/16/32US56501RAN61
0.04%
CHARLES S 1.95% 12/01/31US808513BT10
0.04%
NJ TPK-F- 7.414% 01/01/40US646139W353
0.04%
CIGNA COR 3.2% 03/15/40US125523CJ75
0.04%
FR RQ0015# 6.50% 6/1/55
0.04%
OGLETHORP 5.375% 11/01/40US677052AA00
0.04%
VODAFONE 4.875% 06/19/49US92857WBS89
0.04%
DELL INC 6.5% 04/15/38US24702RAF82
0.04%
NOKIA OYJ 6.625% 05/15/39US654902AC90
0.04%
CHUBB INA 3.05% 12/15/61US171239AJ50
0.04%
COREBRIDG 3.85% 04/05/29US21871XAF69
0.04%
CHARTER C 6.384% 10/23/35US161175AZ73
0.04%
CA ST-BAB 7.3% 10/01/39US13063A7D02
0.04%
CITIGROUP 4.45% 09/29/27US172967KA87
0.04%
AMEREN CO VRN 03/15/57US023608AT96
0.04%
HUMANA IN 6.% 05/01/55US444859CC48
0.04%
ORACLE CO 6.125% 07/08/39US68389XAH89
0.04%
BOEING CO 6.875% 03/15/39US097023AX34
0.04%
EXELON CO 7.6% 04/01/32US210371AF74
0.04%
AT&T INC 6.375% 03/01/41US00206RDG48
0.04%
DTE ENERG VRN 07/01/58US233331BQ97
0.04%
WILLIAMS 5.65% 03/15/33US969457CJ76
0.04%
FISERV IN 5.45% 03/15/34US337738BL17
0.04%
CYRUS 2023 5.56% 11/20/48US23284BAE48
0.04%
APPALACHI 7.% 04/01/38US037735CM71
0.04%
ONEOK INC 7.15% 01/15/51US682680BF95
0.04%
AT&T INC 5.35% 09/01/40US04650NAB01
0.04%
CAPITAL O VRN 10/30/31US14040HDC60
0.04%
CITIGROUP VRN 01/24/36US172967PU96
0.04%
T-MOBILE 3.6% 11/15/60US87264ABY01
0.04%
REPUBLIC 5.5% 03/18/54US731011AZ55
0.04%
NASDAQ IN 5.55% 02/15/34US63111XAJ00
0.04%
HEWLETT P 6.35% 10/15/45US42824CAY57
0.04%
FIFTH THI VRN 04/25/28US316773DE71
0.04%
OHIO POWE 2.9% 10/01/51US677415CU30
0.04%
ONEOK PAR 6.65% 10/01/36US68268NAC74
0.04%
MCDONALD' 4.7% 12/09/35US58013MEZ32
0.04%
SYSCO COR 6.6% 04/01/40US871829BM89
0.04%
FN MA5216# 6.00% 12/1/53US31418EYN48
0.04%
ELEVANCE 4.55% 03/01/48US036752AH62
0.04%
BBCMS 26 6.285% 09/15/31US07337QAX97
0.04%
ARCELORMI 6.75% 03/01/41US03938LAS34
0.04%
GLOBAL 2.9% 11/15/31US37940XAH52
0.04%
CONSTELLA 6.125% 01/15/34US210385AD21
0.04%
BMARK-26 6.09342%11/15/59
0.04%
NYC -BABS 6.271% 12/01/37US64966JAR77
0.04%
SOUTHERN 6.% 10/01/34US001192AD50
0.04%
FN MA5295# 6.00% 3/1/54US31418E3D02
0.04%
KROGER CO 6.2% 11/01/36US501044EZ00
0.04%
BANK5 2023 VRN 09/15/2056US06211EAF88
0.04%
JPMORGAN VRN 10/20/37US48128BBA89
0.04%
CONSTELLA 5.875% 01/15/66US210385AR17
0.04%
NEW YORK 6.729% 10/01/50
0.04%
RTX CORP 6.4% 03/15/54US75513ECX76
0.04%
UNITED RE 6.2% 10/15/36US911365BV58
0.04%
BANK5 2026 VRN 08/15/2031
0.04%
DAYTON PO 3.95% 06/15/49US240019BV03
0.04%
WORKDAY I 6.5% 10/23/36US98138HAN17
0.04%
UNIV OF V 2.256% 09/01/50US915217XF53
0.04%
UNITED RE 5.75% 10/15/31US911365BU75
0.04%
BMWLT 5.3% 05/28/30
0.04%
WOART 2026 5.03% 08/16/32
0.04%
BANK5 26 6.053% 07/15/31
0.04%
FOX CORP 5.9% 11/15/31US35137LAQ86
0.04%
UNITED RE 5.55% 10/15/29US911365BT03
0.04%
KEYCORP VRN 11/02/32US49326EES81
0.04%
ACAR 2025- 4.75% 09/12/29US02528EAC21
0.04%
NALT 2025- 4.75% 03/15/28US65479XAD49
0.04%
BBCMS 25 5.659% 05/15/58US07337BAC81
0.04%
FISERV IN 5.45% 03/02/28US337738BD90
0.04%
FOX CORP 7.15% 11/15/56US35137LAU98
0.04%
EASTERN E 5.8% 01/15/35US27636AAB89
0.04%
HART 2026- 5.14% 03/15/33
0.04%
VWALT 2026 4.71% 02/20/29
0.04%
INTERNATI 4.875% 09/25/31US45939FAC14
0.04%
CDW LLC / 6.35% 09/21/33US12513GBP37
0.04%
VFET 2026- 4.74% 07/16/29
0.04%
FOX CORP 6.4% 11/15/36US35137LAS43
0.04%
HDMOT 2025 4.67% 04/15/30US41284XAD03
0.04%
HAROT 2026 5.11% 04/21/33
0.04%
FISERV IN 5.375% 08/21/28US337738BG22
0.04%
HCA INC 6.% 11/15/36US404119DS56
0.04%
EART 2026- 4.45% 05/15/30
0.04%
FRANKLIN 7.25% 10/30/29US35250VAE48
0.04%
BMO 25-C 5.6874% 02/15/58US05613XAC92
0.04%
CARMX 2025 4.48% 03/15/30US14320AAD37
0.04%
BMO 25-5 5.5784% 05/15/58US05615BAC54
0.04%
FORDF 2025 4.63% 04/15/30US34529BAA44
0.04%
EXPAND EN 5.65% 09/15/31US165167DJ30
0.04%
SYSCO HOL 6.5% 10/06/56US87183XAF06
0.04%
BLAST 2026 4.04% 12/17/29US107927AC90
0.04%
MAIN STRE 6.55% 01/15/30US56035LAM63
0.04%
GSAR 2026- 4.69% 10/15/32US36275LAB18
0.04%
SYSCO HOL 5.95% 06/06/36US87183XAD57
0.04%
BANK5 25 5.452% 06/15/30US065924AG73
0.04%
FIDELITY 4.75% 05/15/48US31620MAZ95
0.04%
AEP TRANS 6.2% 11/15/56US00115AAU34
0.04%
BANK 25- 5.623% 3/15/58US05494FBT49
0.04%
VWALT 2025 4.01% 01/22/29US92868BAD55
0.04%
GATX CORP 5.95% 11/15/36US361448BV40
0.04%
CARMX 2024 4.64% 04/15/30US14290DAD30
0.04%
ORACLE CO 8.% 02/04/37US68389XEF87
0.04%
CHICAGO-A 5.879% 01/01/31US1674862D01
0.04%
MMAF 2025- 5.45% 08/13/32
0.04%
PILOT 2026 4.41% 08/20/29US73328FAD06
0.04%
GMALT 2026 4.3% 03/20/29
0.04%
AEP TEXAS 5.7% 05/15/34US00108WAT71
0.04%
AMCAR 2026 4.15% 11/18/32US03066CAD02
0.04%
TORONTO-D 5.801% 09/29/36US89115KAX81
0.04%
NALT 2026- 4.78% 06/17/30
0.04%
BANK OF N VRN 06/05/29US06418GBD88
0.04%
MBALT 2025 3.88% 04/16/29
0.04%
SFAST 2025 4.54% 04/21/31US78398KAC53
0.04%
DRVPNK 202 4.56% 06/16/31
0.04%
NAROT 2026 4.47% 12/16/30
0.04%
CRVNA 2024 4.31% 09/10/30
0.04%
TLOT 2026- 3.82% 02/20/29
0.04%
FHMS K534 VRN 11/25/29
0.04%
ENBRIDGE 6.35% 11/13/56US29250NCU72
0.04%
FHMS K527 VRN 7/25/29
0.04%
WOART 2025 3.95% 03/17/31
0.04%
HAROT 2026 4.13% 11/15/30US43814YAD31
0.04%
MARKEL CO 3.5% 11/01/27US570535AR54
0.04%
REINSURAN 5.75% 09/15/34US759351AS87
0.04%
KEYCORP VRN 04/04/31US49326EEQ26
0.04%
NMEF 2026- 4.2% 02/15/34
0.04%
VZMT 2026- 4.71% 06/21/32US92348KFJ79
0.04%
MANULIFE VRN 09/11/41US56501RAY27
0.04%
CARMX 26-2 4.22% 6/16/31US142935AD70
0.04%
BBCMS 25 5.033% 08/15/58
0.04%
EART 2 4.92% 10/15/32US30167AAE38
0.04%
BOEING CO 3.9% 05/01/49US097023CK94
0.04%
MBART 2026 4.47% 10/15/32
0.04%
LADAR 2026 3.92% 04/15/31
0.04%
BANK 26- 5.839% 06/15/36
0.04%
FHMS K-17 VRN 2/25/35US3137HLJ526
0.04%
HAROT 2026 3.78% 09/23/30
0.04%
ALLSTATE 5.25% 03/30/33US020002BK68
0.04%
MSBAM 25 5.107% 11/15/30US61779RBK68
0.04%
JDOT 2026- 3.87% 08/15/30
0.04%
VFET 2026- 3.93% 05/15/30
0.04%
CNH 2024-C 4.12% 03/15/32
0.04%
DUKE ENER 3.5% 06/15/51US26441CBN48
0.04%
AMERICAN 5.75% 09/15/36US03027XCV01
0.04%
SOUTHERN VRN 03/15/55US842587EB90
0.04%
NATIONAL 4.4% 05/11/29US63743HGF38
0.04%
JERSEY CE 4.6% 01/15/30US476556DP73
0.04%
HART 2026- 3.79% 02/18/31
0.04%
WLAKE 2026 4.01% 03/17/31
0.04%
GLOBAL PA 5.55% 11/15/35US37940XAY85
0.04%
LPL HOLDI 5.15% 06/15/30US50212YAP97
0.04%
CANADIAN 4.8% 09/15/35US13645RAV69
0.04%
BOOZ ALLE 5.95% 04/15/35US09951LAD55
0.04%
FISERV IN 4.2% 10/01/28US337738AR95
0.04%
AES CORP/ 5.75% 07/15/33US00130HCP82
0.04%
VERISIGN 5.25% 06/01/32US92343EAQ52
0.04%
SOUTHERN 5.5% 09/01/36US842434DF68
0.04%
INTERNATI 4.5% 08/25/33US459058MC43
0.04%
ROYAL CAR 5.55% 01/20/34US780153BX93
0.04%
BMARK 25 4.70423% 9/15/30
0.04%
APOLLO 5.875% 08/30/30US03770DAK90
0.04%
MOLSON CO 4.9% 07/08/31US60871RAS94
0.04%
MORGAN ST VRN 07/17/37US61748UBB70
0.04%
SANTANDER VRN 06/05/32US80282KBT25
0.04%
JPMORGAN VRN 07/23/41US48128BAT89
0.04%
PUBLIC SE 5.4% 03/15/35US744573BB14
0.04%
SOUTHERN 4.8% 06/15/31US843646AZ36
0.04%
KREDITANS 3.5% 05/15/29US500769KP82
0.04%
BANK OF M VRN 06/02/32US06368MS622
0.04%
PUBLIC SE 4.8% 06/15/31US744573BC96
0.04%
TYSON FOO 5.6% 01/24/37US902494BQ58
0.04%
GOLDMAN S VRN 06/03/32US38141GF335
0.04%
O'REILLY 5.55% 03/14/37US67103HAS67
0.04%
BANK OF N VRN 06/05/32US06418GBF37
0.04%
ARES CAPI 6.25% 09/15/33US04010LBP76
0.04%
CVS HE 5.000000% 09/15/32US126650EJ50
0.04%
CHUBB INA 5.3% 05/20/36US171239AN62
0.04%
KREDITANS 4.375% 08/15/33US500769KS22
0.04%
MOSAIC CO 5.9% 08/17/36US61945CAN39
0.04%
FHMS K566 VRN 08/25/2031US3137GCKW24
0.04%
KINDER MO 6.15% 08/01/56US49456BBF76
0.04%
WESTERN 5.7% 07/01/36US958667AK33
0.04%
AMERICAN 5.25% 07/08/33US02665WHC82
0.04%
G2 MA9966# 6.00% 10/20/54US36180ACB70
0.04%
HALEON US 5.375% 08/21/36US40555XAC65
0.04%
CITIZENS VRN 01/29/36US174610BK00
0.04%
SUMISH 4.85% 03/24/31US873923AE65
0.04%
CALIFOR 5% 04/01/36US13063ETQ97
0.04%
UNITK 2026 5.834% 6/25/58US494600AA72
0.04%
EQUINIX I 5.8% 08/15/36US29444UBX37
0.04%
US T-NOTE 3.875% 04/30/31US91282CQK08
0.04%
TRUIST FI VRN 04/23/32US89788MAX02
0.04%
TRUIST FI VRN 01/27/32US89788MAW29
0.04%
MPLX LP 5.5% 11/01/36US55336VCJ70
0.04%
CALIFORNI 4.05% 04/01/31
0.04%
TORONTO-D 4.866% 04/22/33US89115KAR14
0.04%
JEFFERIES 5.125% 04/28/31US47233WMK26
0.04%
SOUTHWEST 5.3% 08/15/36US845743BZ57
0.04%
BANK OF M VRN 06/02/37US06368MS705
0.04%
OLD REPUB 5.7% 06/01/36US680223AN45
0.04%
BMARK 26 5.09951% 3/15/59
0.04%
MERCADOLI 5.85% 09/14/36US58733RAJ14
0.04%
GENERAL M 6.25% 10/02/43US37045VAF76
0.04%
ARTHUR J 5.15% 02/15/35US04316JAN90
0.04%
SYNOPSYS 5.15% 04/01/35US871607AE70
0.04%
HUBBELL I 5.15% 06/15/36US443510AP71
0.04%
HCA INC 5.3% 05/15/36US404119DL04
0.04%
CMDC 26- 5.289% 02/25/56US20469BAG23
0.04%
WELLS FAR 5.95% 12/01/86US949746NL15
0.04%
PRINCIPAL 5.3% 01/15/37US74251VAW28
0.04%
BELL TELE 5.45% 11/15/36US0778FPAS85
0.04%
FIRSTENER 5.% 01/15/35US33767BAH24
0.04%
TRANSCONT 5.1% 03/15/36US893574AU73
0.04%
PRUDENTIA VRN 06/15/56US744320BQ47
0.04%
ARIZONA P 2.65% 09/15/50US040555DC57
0.04%
FHMS K-18 VRN 6/25/36US3137GBGE98
0.04%
ESSENTIAL 5.125% 03/15/36US29670GAL68
0.04%
PPL ELECT 5.75% 05/15/56US69351UBE29
0.04%
VBTEL 26 4.693% 03/15/56US91825HAA23
0.04%
DUKE ENER 4.95% 03/15/36US26443TAG13
0.04%
ARIZONA P 5.9% 08/15/55US040555DJ01
0.04%
FN MA3744# 3.00% 8/1/49US31418DES71
0.04%
CENTERPOI 4.48% 06/15/36
0.04%
ENTERGY M 5.05% 04/15/36US29366WAH97
0.04%
NORTHERN 4.85% 05/15/36US665772DB26
0.04%
CENCORA I 4.9% 02/13/36US03073EBE41
0.04%
MORGAN ST VRN 01/30/37US61748UAT97
0.04%
PUGET ENE 5.725% 03/15/35US745310AQ54
0.04%
DTE ELECT 4.85% 03/01/36US23338VBB18
0.04%
FHMS K-182 VRN 08/25/2036US3137GCRP00
0.04%
COOPERATI 5.75% 12/01/43US21684AAB26
0.04%
G2 MB0369# 7.00% 5/20/55US3618N5MT36
0.04%
ROYAL BAN VRN 11/24/85US780082AY99
0.04%
SIDC 2026- 5% 03/25/56US85236KAR32
0.04%
SPACE EXP 5.35% 07/15/31US84615QAA13
0.03%
KINDER MO 6.5% 09/01/39US494550BD78
0.03%
REGAL REX 6.4% 04/15/33US758750AP89
0.03%
REPUBLIC 5.5% 04/04/53US731011AW25
0.03%
UNIV OF T 3.852% 08/15/46
0.03%
DELL INTE 5.25% 02/15/37US24703DBX84
0.03%
BMO 23 6.67267% 11/15/56
0.03%
TENNESSEE 5.25% 02/01/55US880591FC19
0.03%
ORACLE CO 5.95% 09/26/55US68389XDR35
0.03%
AMERICAN VRN 04/01/48US026874DM66
0.03%
AEP TEXAS 3.8% 10/01/47US00108WAF77
0.03%
WEN 25-1 5.422% 12/15/55
0.03%
ATHENE HO VRN 10/15/54US04686JAJ07
0.03%
MCDONALD' 3.625% 09/01/49US58013MFK53
0.03%
CAPITAL O 3.75% 03/09/27US14040HBN44
0.03%
CORNING I 5.85% 11/15/68US219350BL89
0.03%
NASDAQ IN 3.25% 04/28/50US63111XAB73
0.03%
VERIZON C 5.875% 11/30/55US92343VHJ61
0.03%
SANTANDER VRN 03/15/32US80281LAP04
0.03%
NATWEST G VRN 03/03/47US639057AW82
0.03%
FORDF 2026 4.42% 05/15/31US34528QJZ81
0.03%
T-MOBILE 5.85% 02/15/56US87264AEA97
0.03%
FHMS K540 VRN 2/25/30US3137HLJA13
0.03%
PACIFIC G 5.25% 03/01/52US694308KD85
0.03%
BANK5 2023 6.5% 12/15/56US06211FAV04
0.03%
HART 2025- 4.26% 01/15/32
0.03%
EVERSOURC 3.45% 01/15/50US30040WAH16
0.03%
FN MA3211# 4.00% 12/1/47US31418CR973
0.03%
BAT CAPIT 4.39% 08/15/37US05526DBD66
0.03%
GENERAL M 6.6% 04/01/36US37045VAK61
0.03%
COREBRIDG VRN 12/15/52US21871XAP42
0.03%
CAPITAL O 3.8% 01/31/28US14040HBW43
0.03%
APA CO WI 5.35% 07/01/49US03743QBG29
0.03%
TAOT 2025- 4.64% 08/15/29
0.03%
KRAFT HEI 5.% 06/04/42US50076QAE61
0.03%
BANK 202 2.438% 06/15/63US06541JAL52
0.03%
CROWN CAS 5.2% 02/15/49US22822VAM37
0.03%
INTEL COR 5.3% 05/15/36US458140CS72
0.03%
BLACK HIL 3.875% 10/15/49US092113AS82
0.03%
BARCLAYS VRN 06/20/30US06738EBK01
0.03%
BAAT 2025- 4.35% 11/20/29
0.03%
SPACE EXP 6.65% 07/15/56US84615QAJ22
0.03%
AMGEN INC 5.15% 11/15/41US031162BK53
0.03%
EVEREST R 4.868% 06/01/44US299808AF21
0.03%
KINDER MO 6.375% 03/01/41US494550BH82
0.03%
JEFFERIES 2.75% 10/15/32US47233JDX37
0.03%
UNUM GROU 4.5% 12/15/49US91529YAP16
0.03%
ELEVANCE 4.95% 11/01/31US036752BC66
0.03%
BBCMS 20 2.492% 07/15/54US05551VBJ17
0.03%
CELULOSA 5.5% 11/02/47US151191BD46
0.03%
ORACLE CO 3.6% 04/01/50US68389XBX21
0.03%
INTERN 4.875% 10/27/31US459058ME09
0.03%
CMXS 26- 5.19% 07/15/31US142939AC10
0.03%
SYNCHRONY VRN 08/02/30US87165BAV53
0.03%
AT&T INC 3.65% 09/15/59US00206RLV23
0.03%
PACIFIC G 5.9% 06/15/32US694308KG17
0.03%
VZMT 2025- 4.40% 06/20/31
0.03%
NUTRIEN L 5.625% 12/01/40US67077MAG33
0.03%
CITIZENS VRN 03/05/31US174610BJ37
0.03%
PHILIP 3.950% 01/20/40US718286BZ91
0.03%
AERCAP IR VRN 03/10/55US00774MBK09
0.03%
NUTRIEN L 6.125% 01/15/41US67077MAQ15
0.03%
FN MA5329# 6.50% 4/1/54
0.03%
CVS HEALT 5.25% 02/21/33US126650DU15
0.03%
PERUVIAN 3.23% 07/28/21US715638DR09
0.03%
BANCO SAN 2.749% 12/03/30US05971KAG40
0.03%
INDONESIA 3.2% 09/23/61US455780DG84
0.03%
PHILLIPS VRN 03/15/56US718547BA95
0.03%
GATX CORP 4.5% 03/30/45US361448AX15
0.03%
CARDINAL 4.5% 11/15/44US14149YBB39
0.03%
BLACKSTON 5.9% 05/21/31US09261XAN21
0.03%
HPS CORPO 5.65% 04/02/31US40440VAV71
0.03%
MEXICO GO 5.75% 10/12/10US91086QAZ19
0.03%
PERUVIAN 2.78% 12/01/60US715638DQ26
0.03%
BLACK HIL 4.35% 05/01/33US092113AQ27
0.03%
TAKEDA PH 3.175% 07/09/50US874060AZ95
0.03%
BLACKSTON 5.35% 03/12/31US09261HBZ91
0.03%
CHILE GOV 5.65% 01/13/37US168863EE43
0.03%
GLOBAL PA 4.15% 08/15/49US37940XAC65
0.03%
ALTRIA GR 4.45% 05/06/50US02209SBK87
0.03%
COREBRIDG 4.4% 04/05/52US21871XAM11
0.03%
BANK OF N VRN 05/04/37US06417XAG60
0.03%
XCEL ENER 5.6% 04/15/35US98389BBE92
0.03%
PANAMA GO 4.5% 05/15/47US698299BG85
0.03%
WELLS FAR 3.9% 05/01/45US94974BGK08
0.03%
BLACKSTON 5.875% 11/15/27US09261XAH52
0.03%
MEAG TXB- 6.637% 04/01/57US626207YF57
0.03%
KEMPER CO 3.8% 02/23/32US488401AD23
0.03%
BLACKSTON 5.35% 04/13/28US09261XAJ19
0.03%
UNIV OF M 4.454% 04/01/22US914455UJ72
0.03%
NORFOLK S 4.45% 06/15/45US655844BQ00
0.03%
CNH 2023-B 5.6% 02/15/29
0.03%
CVS HEALT 4.125% 04/01/40US126650DK33
0.03%
ELEVANCE 5.65% 06/15/54US036752BA01
0.03%
PROVINCE 1.3% 01/29/31US110709AE21
0.03%
MITSUBISH VRN 10/13/32US606822CB88
0.03%
CANADIAN 6.092% 10/03/33US13607LWW98
0.03%
CRVNA 2026 4.1% 06/11/29
0.03%
MARRIOTT 3.5% 10/15/32US571903BF91
0.03%
LINCOLN N 5.852% 03/15/34US534187BT58
0.03%
TELEFONIC 7.045% 06/20/36US87938WAC73
0.03%
PAYPAL HO 3.25% 06/01/50US70450YAJ29
0.03%
GATX CORP 6.05% 03/15/34US361448BM41
0.03%
INDONESIA 3.5% 02/14/50US455780CR58
0.03%
MITSUBISH VRN 09/12/36US606822DQ49
0.03%
AON CORP 2.9% 08/23/51US03740LAB80
0.03%
BAT CAPIT 3.984% 09/25/50US05526DBU81
0.03%
BLACKSTON 2.85% 09/30/28US09261XAG79
0.03%
PHILIPPIN 2.65% 12/10/45US718286CL96
0.03%
FN MA3383# 3.50% 6/1/48US31418CXM18
0.03%
JDOT 2026- 4.61% 05/16/33
0.03%
TORONTO-D VRN 10/31/85US89116C4H77
0.03%
PROGRESSI 3.7% 03/15/52US743315BA02
0.03%
RUTGERS U 5.665% 05/01/40US783186NH86
0.03%
FIRST-CIT 6.125% 03/09/28US125581GX07
0.03%
CLECO COR 4.973% 05/01/46US18551PAD15
0.03%
TRAVELERS 3.05% 06/08/51US89417EAR09
0.03%
FHMS K758 VRN 10/25/31
0.03%
WLAKE 2025 4.75% 08/15/28
0.03%
AMERICAN 4.05% 12/03/42US025816BF52
0.03%
MPLX LP 5.2% 03/01/47US55336VAL45
0.03%
VERIZON C 3.7% 03/22/61US92343VGC28
0.03%
FHMS K548 VRN 09/25/2030US3137HNN466
0.03%
WISCONSIN 3.65% 04/01/50US976826BN62
0.03%
JACKSON F 3.125% 11/23/31US46817MAL19
0.03%
KYNDRYL H 4.1% 10/15/41US50155QAM24
0.03%
STATE OF CA 4.5% 04/01/33US13063EMK90
0.03%
AMGEN INC 5.65% 06/15/42US031162BH25
0.03%
INDONESIA 3.7% 10/30/49US455780CN45
0.03%
VODAFONE 5.125% 06/19/59US92857WBT62
0.03%
INTEL CORP 3.2% 08/12/61US458140BX76
0.02%
ROYALTY P 3.55% 09/02/50US78081BAM54
0.02%
KINDER MO 7.75% 01/15/32US28368EAE68
0.02%
SOUTHWEST 4.15% 06/01/49US845011AB10
0.02%
PERUVIAN 3.6% 01/15/72US715638DW93
0.02%
TRANSCANA 5.1% 03/15/49US89352HAZ29
0.02%
HCA INC 5.45% 04/01/31US404119CT49
0.02%
FORD MOTO 7.4% 11/01/46US345370BR09
0.02%
TEVA PHARMA 4.1% 10/01/46US88167AAF84
0.02%
ESSENTIAL 3.351% 04/15/50US29670GAE26
0.02%
AFFILIATE 3.3% 06/15/30US008252AP33
0.02%
PRUDENTIA VRN 09/01/52US744320BK76
0.02%
FN MA5391# 7.00% 6/1/54US31418E7D65
0.02%
DOMINION 5.25% 08/01/33US257469AJ58
0.02%
REGIONS F 1.8% 08/12/28US7591EPAT77
0.02%
BRIGHTHOU 4.7% 06/22/47US10922NAF06
0.02%
FN MA3663# 3.50% 5/1/49
0.02%
VERIZON C 3.% 11/20/60US92343VFV18
0.02%
INTERNATI 4.8% 06/15/44US460146CK70
0.02%
LOS ANGEL 6.75% 08/01/49US54438CPA44
0.02%
ORACLE CO 4.125% 05/15/45US68389XBF15
0.02%
EDISON IN 5.25% 03/15/32US281020BB24
0.02%
TRAVELERS 2.55% 04/27/50US89417EAQ26
0.02%
GOLDMA 5.875% 01/31/31US38152BAH42
0.02%
ARTHUR J 6.75% 02/15/54US04316JAG40
0.02%
ATHENE HO VRN 06/28/55US04686JAM36
0.02%
SEMPRA EN 3.8% 02/01/38US816851BH17
0.02%
BANK OF N VRN 10/27/82US0641598S88
0.02%
AERCAP IR 3.85% 10/29/41US00774MAZ86
0.02%
BOSTON PR 6.5% 01/15/34US10112RBH66
0.02%
S&P GLOBA 2.3% 08/15/60US78409VAR50
0.02%
ONEOK INC 6.4% 05/01/37US682680BT99
0.02%
MOODY'S C 2.% 08/19/31US615369AW51
0.02%
CAPITAL O VRN 05/10/33US14040HCT05
0.02%
LOWE'S CO 4.25% 04/01/52US548661EJ29
0.02%
FAIRFAX F 6.% 12/07/33US303901BN18
0.02%
TARGA RES 6.5% 02/15/53US87612GAD34
0.02%
DIAMONDBA 6.25% 03/15/33US25278XAV10
0.02%
BIOGEN IN 5.2% 09/15/45US09062XAD57
0.02%
BAT CAPIT 4.742% 03/16/32US05526DBW48
0.02%
HUNTINGTO VRN 08/04/28US446150BB90
0.02%
T-MOBILE 3.4% 10/15/52US87264ACT07
0.02%
OCCIDENTA 6.2% 03/15/40US674599DJ13
0.02%
TAOT 2024- 4.88% 03/15/29
0.02%
VERIZON C 2.987% 10/30/56US92343VFW90
0.02%
JPMORGAN VRN 11/08/32US46647PCR55
0.02%
MCDONALD' 5.7% 02/01/39US58013MEH34
0.02%
GCAR 2025- 4.75% 01/16/29
0.02%
SEMPRA EN 6.% 10/15/39US816851AP42
0.02%
BROOKFIEL 5.675% 01/15/35US11271LAM46
0.02%
MOODY'S C 3.1% 11/29/61US615369AX35
0.02%
FHMS K533 VRN 12/25/29
0.02%
SOUTHERN 5.875% 03/15/41US001192AH64
0.02%
BOEING CO 5.875% 02/15/40US097023BA22
0.02%
FORDO 2024 5.1% 04/15/29
0.02%
CHICAGO T 6.899% 12/01/40US167725AF79
0.02%
EQUINIX I 3.% 07/15/50US29444UBJ43
0.02%
BLUE 5.80% 03/15/30US09581CAD39
0.02%
MOODY'S C 5.% 08/05/34US615369BA23
0.02%
AFFILIATE 5.5% 08/20/34US008252AR98
0.02%
SPIRE INC VRN 06/01/56US84857LAD38
0.02%
BLACKSTON 5.% 12/06/34US092914AA83
0.02%
TENNESSEE 5.25% 09/15/39US880591EH15
0.02%
FIRST AME 5.45% 09/30/34US31847RAJ14
0.02%
KONINKLIJ 5.7% 10/01/40US24668PAE79
0.02%
WESTERN U 2.75% 03/15/31US959802BA61
0.02%
PARTNERRE VRN 10/01/50US70213BAC54
0.02%
MPLX LP 4.5% 04/15/38US55336VAM28
0.02%
SUMITOMO 3.05% 01/14/42US86562MCQ15
0.02%
KROGER CO 5.4% 07/15/40US501044CN97
0.02%
AIR LEASE 3.% 02/01/30US00914AAG76
0.02%
INTEL COR 3.1% 02/15/60US458140BK55
0.02%
ROYAL CAR 5.25% 02/27/38US78017TAD54
0.02%
MARRIO 5.10% 05/01/38US571903BZ55
0.02%
BROOKFIEL 6.077% 09/15/55US112586AB85
0.02%
DALLAS-FO 2.843% 11/01/46US2350368N38
0.02%
CIGNA GRO 4.9% 12/15/48US125523AK66
0.02%
HCA INC 5.125% 06/15/39US404119BY43
0.02%
GENERAL M 5.15% 04/01/38US37045VAP58
0.02%
BOEING CO 3.5% 03/01/45US097023BL86
0.02%
EMERA US 5.2% 04/01/33US29103HAD98
0.02%
ATHENE HO 6.625% 05/19/55US04686JAL52
0.02%
MOODY'S C 2.55% 08/18/60US615369AU95
0.02%
EXELON CO 3.35% 03/15/32US30161NBE04
0.02%
INTEL COR 4.% 12/15/32US458140AN04
0.02%
BLUE OWL 4.375% 02/15/32US09581JAS50
0.02%
ALLSTATE 3.85% 08/10/49US020002BG56
0.02%
KINDER MO 5.4% 09/01/44US494550BW59
0.02%
ARIZONA P 5.05% 09/01/41US040555CM49
0.02%
NORTHROP 5.25% 05/01/50US666807BU55
0.02%
FACTSET R 3.45% 03/01/32US303075AB13
0.02%
NORTHROP 5.2% 06/01/54US666807CM21
0.02%
UBER TECH 5.35% 09/15/54US90353TAQ31
0.02%
MOBILITY 6.05% 06/15/36US60744MAC01
0.02%
NORTHROP 4.7% 03/15/33US666807CH36
0.02%
EFF 2025-2 4.51% 02/22/28US29375TAB89