Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NUAG
#2414
ETF Rang
€60.15 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
18,23 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
-4.61%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 953

Vollständige Bestandsliste

Gewichtung %NameTicker
4.09%US T-NOTE 4.25% 01/31/30
3.65%US T-NOTE 3.625% 08/31/27
2.86%US T-N 3.75% 04/30/27
2.28%US T-NOTE 3.625% 10/31/30
2.00%US T-NOTE 3.5% 10/31/27
1.64%US T-NOTE 3.5% 09/30/27
1.44%US T-NOTE 4.25% 08/15/35
1.15%US T-NOTE 3.75% 06/30/27
0.93%US T-NOTE 3.875% 05/31/27
0.88%US T-NOTE 4.375% 12/31/29
0.88%U.S. DOLLARS
0.74%US T-NOTE 4.375% 01/31/32
0.72%US T-NOTE 4% 01/31/29
0.72%US T-NOTE 3.875% 03/31/27
0.65%US T-NOTE 4.125% 11/30/29
0.56%G2 MA7767# 2.50% 12/20/51
0.51%FN MA4738# 5.50% 8/1/52
0.51%US T-NOTE 4% 03/31/30
0.46%MEXICO GO 7.375% 05/13/55
0.46%HSBC HOLD 6.8% 06/01/38
0.44%G2 MA9906# 5.50% 9/20/54
0.44%US T-BOND 4.25% 08/15/54
0.43%US T-NOTE 4.25% 05/15/35
0.43%FN MA4492# 2.00% 12/1/51
0.43%US T-N 3.375% 11/30/27
0.43%US T-NOTE 3.625% 09/30/30
0.42%G2 MA7935# 2.00% 3/20/52
0.42%G2 MA7535# 3.00% 8/20/51
0.42%G2 MA9964# 5.00% 10/20/54
0.42%G2 MA7766# 2.00% 12/20/51
0.41%G2 MA7137# 3.00% 1/20/51
0.41%PHILIPPIN 3.2% 07/06/46
0.40%US T-NOTE 4.25% 2/28/29
0.36%US T-NOTE 4.25% 03/15/27
0.36%US T-NOTE 4.25% 11/30/26
0.36%US T-NOTE 3.5% 09/30/29
0.35%US T-BOND 4.625% 02/15/55
0.34%PACIFIC G 4.25% 03/15/46
0.33%PANAMA GO 7.875% 03/01/57
0.33%CHILE GOV 4.34% 03/07/42
0.33%MSC 2021 1.518% 05/15/54
0.33%CITIGROUP VRN 02/13/35
0.33%PERUVIAN 6.2% 06/30/55
0.33%DOMINION 7.% 06/15/38
0.32%CAPITAL O VRN 10/30/31
0.32%DUKE ENER 3.95% 08/15/47
0.31%G2 MA8046# 4.50% 5/20/52
0.31%AERCAP IR 6.15% 09/30/30
0.30%WFCM 24- 5.928% 7/15/57
0.30%URUGUAY G 5.442% 02/14/37
0.29%FHMS K505 4.819% 6/25/28
0.29%US T-NOTE 4.125% 10/31/29
0.29%FHMS K506 VRN 8/25/28
0.29%FHMS K538 VRN 1/25/30
0.29%MEXICO GO 6.% 05/07/36
0.29%US T-BOND 4.875% 08/15/45
0.29%INDONESIA 4.3% 03/31/52
0.29%UNITED ST 4.5% 05/15/27
0.29%G2 MB0746# 5.50% 11/20/55
0.29%G2 MB0089# 4.00% 12/20/54
0.29%US T-NOTE 3.875% 06/30/30
0.29%US T-NOTE 3.75% 08/31/31
0.28%UNITED ST 4.75% 08/15/55
0.28%G2 MB0366# 5.50% 5/20/55
0.28%OHIO POWE 4.15% 04/01/48
0.28%ISRAEL GO 4.125% 01/17/48
0.28%G2 MB0425# 6.00% 6/20/55
0.28%G2 MA9962# 4.00% 10/20/54
0.28%G2 MA9170# 5.00% 9/20/53
0.28%US T-BOND 4.625% 11/15/55
0.28%G2 MA7051# 2.00% 12/20/50
0.28%G2 MA4586# 3.50% 7/20/47
0.27%FR SD5345# 2.50% 4/1/52
0.27%G2 MA7255# 2.50% 3/20/51
0.27%G2 MA7987# 2.50% 4/20/52
0.27%G2 MA6819# 2.50% 8/20/50
0.27%G2 MA9905# 5.00% 9/20/54
0.27%G2 MA8879# 5.50% 5/20/53
0.27%G2 MB0259# 5.50% 3/20/55
0.27%FN MA4578# 2.50% 4/1/52
0.26%G2 MB0260# 6.00% 3/20/55
0.26%G2 MA7768 3% 12/20/51
0.26%G2 MA8489# 4.50% 12/20/52
0.26%PACIFIC G 4.5% 07/01/40
0.26%G2 MA7883# 3.50% 2/20/52
0.25%G2 MA9489# 6.00% 2/20/54
0.25%WELLS FAR 4.65% 11/04/44
0.25%G2 MA9106# 5.50% 8/20/53
0.25%GSMS 16- 3.178% 11/10/49
0.25%FN MA4305# 2.00% 4/1/51
0.24%FHMS K127 1.353% 11/25/30
0.24%NISOURCE 4.375% 05/15/47
0.24%MEXICO GO 4.75% 03/08/44
0.23%BANK 2024 6.457% 06/15/57
0.23%G2 MB0022# 3.50% 11/20/54
0.23%FHMS K-16 5.15% 12/25/33
0.23%ARIZONA P 5.7% 08/15/34
0.22%G2 MB0624# 6.00% 9/20/55
0.22%US T-N 3.875% 07/31/30
0.21%US T-NOTE 3.625% 05/31/28
0.21%G2 MB0368# 6.50% 5/20/55
0.21%G2 MB0367# 6.00% 5/20/55
0.21%G2 MA8800# 5.00% 4/20/53
0.21%FN MA4761# 5.00% 9/1/52
0.21%G2 MB0625# 6.50% 9/20/55
0.21%LLOYDS BA VRN 12/14/46
0.21%US T-NOTE 3.125% 11/15/28
0.21%FN MA5469# 5.00% 9/1/54
0.21%G2 MA7136# 2.50% 1/20/51
0.21%MEXICO GO 4.4% 02/12/52
0.21%G2 MA8946# 4.50% 6/20/53
0.21%NEXTERA E 5.55% 03/15/54
0.21%G2 MB0369# 7.00% 5/20/55
0.20%G2 MA7473# 3.00% 7/20/51
0.20%G2 MA8875# 3.50% 5/20/53
0.20%G2 MA7192# 2.00% 2/20/51
0.20%G2 MA7534# 2.50% 8/20/51
0.20%FN MA4160# 3.00% 10/1/50
0.19%T-MOBILE 4.375% 04/15/40
0.19%G2 MA7989# 3.50% 4/20/52
0.19%NEXTERA E 5.% 07/15/32
0.19%INTERSTAT 5.6% 06/29/35
0.18%G2 MA9780# 6.00% 7/20/54
0.18%ORACLE CO 4.5% 07/08/44
0.18%G2 MB0028# 6.50% 11/20/54
0.18%PACIFIC G 6.95% 03/15/34
0.17%CONSTELLA 6.5% 10/01/53
0.17%PACIFIC G 3.75% 08/15/42
0.17%G2 MA9727# 6.50% 6/20/54
0.17%FN MA3416# 4.50% 7/1/48
0.16%ROGERS CO 7.5% 08/15/38
0.16%BANCO SAN 6.938% 11/7/33
0.16%BMARK 21 2.703% 07/15/54
0.16%G2 MA9907# 6.00% 9/20/54
0.15%NOMURA HO 6.181% 01/18/33
0.15%ENERGY TR 6.4% 12/01/30
0.15%G2 MB0557# 6.00% 8/20/55
0.15%TENNESSEE 3.5% 12/15/42
0.15%PACIFIC G 6.4% 06/15/33
0.15%US T-NOTE 4.375% 08/31/28
0.15%FN MA4600# 3.50% 5/1/52
0.15%NEXTERA E VRN 08/15/55
0.15%METLIFE I VRN 03/15/55
0.15%BMARK 24 6.22757% 6/15/29
0.15%BMAR 25 5.80466% 05/15/30
0.15%WELLS FAR 5.95% 12/01/86
0.15%AT&T INC 6.% 08/15/40
0.15%NEXTERA E 5.3% 03/15/32
0.15%EXELON CO 5.45% 03/15/34
0.15%HUNTINGTO 2.55% 02/04/30
0.15%NATIONAL 5.418% 01/11/34
0.15%DOMINION VRN 05/15/55
0.15%US T-NOTE 4.875% 10/31/28
0.15%OMFIT 2023 6.17% 09/15/36
0.15%WISCONSIN 5.375% 03/30/34
0.15%G2 MB0421# 4.00% 6/20/55
0.15%BMO 2025-5 5.18% 10/15/58
0.15%SDART 2023 6.04% 12/15/31
0.15%FHMS K507 VRN 9/25/28
0.15%VERISK AN 5.25% 03/15/35
0.14%KCOT 2025- 4.67% 06/15/29
0.14%AMXCA 2025 4.3% 07/15/30
0.14%CHAIT 2025 4.16% 07/15/30
0.14%COMERICA VRN 08/25/33
0.14%FHMS K-17 VRN 8/25/35
0.14%PFSFC 25 4.521% 05/15/30
0.14%FHMS K-17 VRN 10/25/35
0.14%HALST 2025 4.53% 04/17/28
0.14%HPEFS 2025 4.43% 09/20/32
0.14%US T-NOTE 4.125% 02/28/27
0.14%US T-NOTE 3.875% 07/31/27
0.14%G2 MB0623# 5.50% 9/20/55
0.14%DEFT 2025- 4.68% 07/22/27
0.14%FN MA4783# 4.00% 10/1/52
0.14%SOUTHERN 4.95% 09/15/34
0.14%GOLDMAN S 6.45% 05/01/36
0.14%AON NORTH 5.75% 03/01/54
0.14%CCG 2025-2 4.14% 08/15/34
0.14%BLUE 5.80% 03/15/30
0.14%G2 MB0619# 3.50% 9/20/55
0.14%AESOP 2025 4.17% 02/20/30
0.14%US T-NOTE 3.625% 08/31/30
0.14%G2 MB0622# 5.00% 9/20/55
0.14%US T-BOND 4.75% 05/15/55
0.14%ARTHUR J 5.75% 07/15/54
0.14%US T-BOND 4.625% 11/15/45
0.14%G2 MB0307# 5.00% 4/20/55
0.14%G2 MA6218# 3.00% 10/20/49
0.14%G2 MA8043# 3.00% 5/20/52
0.14%POTOMAC E 5.5% 03/15/54
0.14%BBCMS 22 4.174% 09/15/55
0.14%LOWE'S CO 5.% 04/15/40
0.14%G2 MB0621# 4.50% 9/20/55
0.14%G2 MA9963# 4.50% 10/20/54
0.14%FN MA5761# 6.00% 7/1/55
0.14%MEXICO GO 4.28% 08/14/41
0.14%DUKE ENER 5.4% 04/01/53
0.14%MEXICO GO 6.338% 05/04/53
0.14%CHARTER C 6.484% 10/23/45
0.14%US T-BOND 4.5% 11/15/54
0.14%G2 MA8150# 4.00% 7/20/52
0.14%FN MA4438# 2.50% 10/1/51
0.13%SOUTHERN 5.7% 03/01/53
0.13%GEORGIA P 5.125% 05/15/52
0.13%DUKE ENER 4.9% 07/15/43
0.13%FHMS K-16 4.76% 10/25/34
0.13%AEP TEXAS 5.25% 05/15/52
0.13%G2 MA7589# 2.50% 9/20/51
0.13%PACIFIC G 4.95% 07/01/50
0.13%ENTERGY L 4.2% 09/01/48
0.13%G2 MA9851# 5.50% 8/20/54
0.13%FR RQ0015# 6.50% 6/1/55
0.13%CVS HEALT 5.05% 03/25/48
0.13%DEUTSCHE VRN 02/10/34
0.12%BROOKFIEL 2.34% 01/30/32
0.12%PIEDMONT 3.64% 11/01/46
0.12%FN MA4562# 2.00% 3/1/52
0.12%CENTERPOI VRN 02/15/55
0.12%INTEL COR 3.25% 11/15/49
0.12%FN MA5471# 6.00% 9/1/54
0.12%SOUTHERN 4.4% 05/30/47
0.12%SOUTHERN 5.7% 03/15/34
0.12%CNH 2023-B 5.6% 02/15/29
0.12%CONSOLIDA 5.9% 11/15/53
0.12%URUGUAY G 4.975% 04/20/55
0.12%NISOURCE 5.35% 07/15/35
0.11%VERIZON C 3.4% 03/22/41
0.11%NOV INC 3.95% 12/01/42
0.11%AMGEN INC 6.375% 06/01/37
0.11%DEUTSCHE VRN 09/18/31
0.11%INDIANA M 3.75% 07/01/47
0.11%CHILE GOV 3.5% 01/25/50
0.11%G2 MA9966# 6.00% 10/20/54
0.11%PANAMA GO 4.3% 04/29/53
0.11%FN MA5295# 6.00% 3/1/54
0.10%FN MA5216# 6.00% 12/1/53
0.10%ORACLE CO 3.65% 03/25/41
0.10%JBS USA H 6.5% 12/01/52
0.10%FN MA4737# 5.00% 8/1/52
0.10%SOUTHWEST 3.25% 11/01/51
0.10%TENNESSEE 4.65% 06/15/35
0.10%PERUVIAN 3.3% 03/11/41
0.10%VERIZON C 4.862% 08/21/46
0.10%BROWN & B 5.25% 06/23/32
0.10%CALIFORNI 4.6% 04/01/38
0.10%KROGER CO 5.4% 01/15/49
0.10%AT&T INC 3.5% 06/01/41
0.10%SANTANDER 4.4% 07/13/27
0.10%ATHENE HO 4.125% 01/12/28
0.10%PUBLIC SE 4.5% 06/01/52
0.10%COMMONWEA 3.125% 03/15/51
0.10%BOEING CO 5.705% 05/01/40
0.09%VALE CANA 7.2% 09/15/32
0.09%VIATRIS I 3.85% 06/22/40
0.09%FN MA3305# 3.50% 3/1/48
0.09%OGLETHORP 3.75% 08/01/50
0.09%NY & NJ P 3.175% 07/15/60
0.09%PANAMA GO 6.875% 01/31/36
0.09%ALLY FINA 2.2% 11/02/28
0.09%WILLIS NO 5.05% 09/15/48
0.09%FN MA5329# 6.50% 4/1/54
0.09%UNION ELE 5.45% 03/15/53
0.09%BLACKSTON 6.25% 01/25/31
0.09%SALES TAX 3.238% 01/01/42
0.09%REPUBLIC 5.125% 09/18/34
0.09%VODAFONE 4.875% 06/19/49
0.09%US T-NOTE 4.25% 11/15/34
0.09%GEORGIA P 3.7% 01/30/50
0.09%CA ST-TXB 7.625% 03/01/40
0.09%NISOURCE 5.95% 06/15/41
0.09%AMGEN INC 2.77% 09/01/53
0.09%APA CO WI 6.% 01/15/37
0.08%OGLETHORP 5.375% 11/01/40
0.08%GMALT 2024 5.09% 03/22/27
0.08%PPL ELECT 4.15% 06/15/48
0.08%AON CORP 5.35% 02/28/33
0.08%RAYTHEON 4.45% 11/16/38
0.08%PUBLIC SE 5.25% 04/01/53
0.08%NASDAQ IN 5.55% 02/15/34
0.08%SYSCO COR 6.6% 04/01/40
0.08%ONEOK INC 7.15% 01/15/51
0.08%CMS ENERG VRN 12/01/50
0.08%UNIV OF V 2.256% 09/01/50
0.08%MCDONALD' 4.7% 12/09/35
0.08%AT&T INC 4.85% 03/01/39
0.08%FN MA3744# 3.00% 8/1/49
0.08%DOMINION VRN 06/01/54
0.08%CONSTELLA 6.125% 01/15/34
0.08%STEWART I 3.6% 11/15/31
0.08%CONSTELLA 5.8% 03/01/33
0.08%SOUTHERN 6.% 10/01/34
0.08%BANK 25- 5.623% 3/15/58
0.08%BMO 25-C 5.6874% 02/15/58
0.08%CIGNA COR 6.125% 11/15/41
0.08%BANK5 2023 VRN 09/15/2056
0.08%PANAMA GO 3.87% 07/23/60
0.08%EVERSOURC 5.85% 04/15/31
0.08%EASTERN E 5.8% 01/15/35
0.08%BOEING CO 3.9% 05/01/49
0.08%FN MA5391# 7.00% 6/1/54
0.07%MORGAN ST VRN 01/18/36
0.07%NATIONAL 5.95% 03/15/35
0.07%BBCMS 25 5.659% 05/15/58
0.07%RENAISSAN 5.8% 04/01/35
0.07%AEP TEXAS 5.7% 05/15/34
0.07%NJ TPK-TX 7.102% 01/01/41
0.07%SOUTHERN 5.45% 06/15/35
0.07%FHMS K-17 VRN 2/25/35
0.07%BMO 25-5 5.5784% 05/15/58
0.07%DAYTON PO 3.95% 06/15/49
0.07%US T-NOTE 4.625% 02/15/35
0.07%BANK5 25 5.452% 06/15/30
0.07%ALLSTATE 5.25% 03/30/33
0.07%SYNCHRONY VRN 08/02/30
0.07%HARTFORD 4.3% 04/15/43
0.07%BOOZ ALLE 5.95% 04/15/35
0.07%HCA INC 4.375% 03/15/42
0.07%PUBLIC SE 5.4% 03/15/35
0.07%DTE ELECT 5.25% 05/15/35
0.07%BANK OF A VRN 10/25/35
0.07%MSBAM 25 5.107% 11/15/30
0.07%KEYCORP VRN 04/04/31
0.07%EXPORT-IM 2.5% 06/29/41
0.07%BBCMS 25 5.033% 08/15/58
0.07%FHMS K534 VRN 11/25/29
0.07%SEMPRA 3.4% 02/01/28
0.07%VERISIGN 5.25% 06/01/32
0.07%CITIZENS VRN 03/05/31
0.07%GENERAL M 6.25% 10/02/43
0.07%MMAF 2025- 5.45% 08/13/32
0.07%FHMS K527 VRN 7/25/29
0.07%LPL HOLDI 5.15% 06/15/30
0.07%CVS HE 5.000000% 09/15/32
0.07%ARIZONA P 5.9% 08/15/55
0.07%SYNOPSYS 5.15% 04/01/35
0.07%FORDF 2025 4.63% 04/15/30
0.07%COOPERATI 5.75% 12/01/43
0.07%CARMX 2024 4.64% 04/15/30
0.07%FORDO 2024 5.1% 04/15/29
0.07%CHAOT 24-3 5.22% 7/25/29
0.07%NALT 2025- 4.75% 03/15/28
0.07%BMARK 25 4.70423% 9/15/30
0.07%HDMOT 2025 4.67% 04/15/30
0.07%ARTHUR J 5.15% 02/15/35
0.07%FAIRFAX F 4.85% 04/17/28
0.07%HAROT 2024 5.27% 11/20/28
0.07%TRANSCONT 5.1% 03/15/36
0.07%TAOT 2024- 4.88% 03/15/29
0.07%TAOT 2025- 4.64% 08/15/29
0.07%GOLDMAN S VRN 10/23/35
0.07%CARMX 2025 4.48% 03/15/30
0.07%WOART 2024 5.67% 09/17/29
0.07%ARES CAPI 5.5% 09/01/30
0.07%CNH 2024-C 4.12% 03/15/32
0.07%ACAR 2025- 4.75% 09/12/29
0.07%WLAKE 2025 4.75% 08/15/28
0.07%FORDL 2024 4.99% 12/15/27
0.07%GCAR 2025- 4.75% 01/16/29
0.07%UNIV OF T 3.852% 08/15/46
0.07%CRVNA 2024 4.31% 09/10/30
0.07%BAAT 2025- 4.35% 11/20/29
0.07%DRIVE 2025 4.73% 09/15/32
0.07%EFF 2025-2 4.51% 02/22/28
0.07%EART 2024- 5.29% 08/15/30
0.07%ARES STRA 5.6% 02/15/30
0.07%FHLB 3.875% 06/04/27
0.07%WOART 2025 3.95% 03/17/31
0.07%VWALT 2025 4.01% 01/22/29
0.07%GOLDMAN S 5.875% 01/31/31
0.07%ALLYA 2025 4.03% 07/17/28
0.07%INTER-AME 3.75% 06/14/30
0.07%ROYAL BAN VRN 11/24/85
0.07%MBALT 2025 3.88% 04/16/29
0.07%BANK OF M VRN 09/22/31
0.07%SFAST 2025 4.54% 04/21/31
0.07%FN MA3211# 4.00% 12/1/47
0.07%VERIZON C 5.875% 11/30/55
0.07%INTERNATI 5.% 09/15/35
0.07%EVERSOURC 4.45% 12/15/30
0.07%TENNESSEE 5.25% 02/01/55
0.07%SAN DIEGO 3.95% 11/15/41
0.07%NEW YORK 4.61% 09/01/37
0.07%CORNING I 5.85% 11/15/68
0.07%HUMANA IN 6.% 05/01/55
0.07%AEP TRANS 5.4% 03/15/53
0.07%PACIFIC G 4.2% 06/01/41
0.07%BLUE OWL 3.125% 04/13/27
0.07%REGAL REX 6.4% 04/15/33
0.07%AEP TEXAS 3.8% 10/01/47
0.07%TIMKEN CO 4.125% 04/01/32
0.07%PACIFIC G 5.25% 03/01/52
0.07%BMO 23 6.67267% 11/15/56
0.07%GOLDMAN S 5.15% 05/22/45
0.07%AT&T INC 3.65% 09/15/59
0.07%VERIZON C 4.272% 01/15/36
0.07%REPUBLIC 4.% 10/17/49
0.07%ORACLE CO 5.95% 09/26/55
0.07%KRAFT HEI 5.% 06/04/42
0.07%FHMS K540 VRN 2/25/30
0.07%SOUTHERN 4.95% 12/15/46
0.07%BLACK HIL 3.875% 10/15/49
0.07%BANK5 2023 6.5% 12/15/56
0.07%GENERAL M 6.6% 04/01/36
0.06%SOUTHWEST 2.2% 06/15/30
0.06%NSTAR ELE 4.95% 09/15/52
0.06%VZMT 2024 5.21% 06/20/29
0.06%COREBRIDG 3.85% 04/05/29
0.06%US T-BOND 3.875% 02/15/43
0.06%CHARTER C 5.375% 05/01/47
0.06%CELULOSA 5.5% 11/02/47
0.06%HART 2025- 4.26% 01/15/32
0.06%ORACLE CO 3.8% 11/15/37
0.06%EVEREST R 4.868% 06/01/44
0.06%AMERICAN 4.75% 04/01/48
0.06%RTX CORP 6.4% 03/15/54
0.06%KINDER MO 6.375% 03/01/41
0.06%CAPITAL O 3.8% 01/31/28
0.06%NOMURA HO 5.386% 07/06/27
0.06%BARCLAYS VRN 06/20/30
0.06%JEFFERIES 2.75% 10/15/32
0.06%CENTENE C 2.5% 03/01/31
0.06%FIDELITY 4.75% 05/15/48
0.06%ELEVANCE 4.55% 03/01/48
0.06%APA CO WI 5.35% 07/01/49
0.06%GATX CORP 4.5% 03/30/45
0.06%EVERGY KA 4.25% 12/01/45
0.06%MORGAN ST 3.95% 04/23/27
0.06%PACIFIC G 5.9% 06/15/32
0.06%FIFTH THI VRN 10/27/28
0.06%TENNESSEE 4.25% 09/15/65
0.06%FISERV IN 5.625% 08/21/33
0.06%FISERV IN 5.45% 03/15/34
0.06%COREBRIDG 4.4% 04/05/52
0.06%TAKEDA PH 3.175% 07/09/50
0.06%VZMT 2025- 4.40% 06/20/31
0.06%UNUM GROU 4.5% 12/15/49
0.06%ALTRIA GR 4.45% 05/06/50
0.06%SAN DIEGO 4.15% 05/15/48
0.06%CAPITAL O VRN 07/29/32
0.06%BANCO SAN 2.749% 12/03/30
0.06%PHILLIPS VRN 03/15/56
0.06%BAIN CAPI 5.95% 03/15/30
0.06%CHARTER C 5.125% 07/01/49
0.06%KYNDRYL H 4.1% 10/15/41
0.06%FN MA3383# 3.50% 6/1/48
0.06%MEAG TXB- 6.637% 04/01/57
0.06%ELEVANCE 5.65% 06/15/54
0.06%BANK OF N VRN 05/04/37
0.06%FIDELITY 1.65% 03/01/28
0.06%KEMPER CO 3.8% 02/23/32
0.05%INDONESIA 3.7% 10/30/49
0.05%ONCOR ELE 5.35% 10/01/52
0.05%PRUDENTIA VRN 10/01/50
0.05%FEDEX COR 4.05% 02/15/48
0.05%AMGEN INC 3.15% 02/21/40
0.05%BRIGHTHOU 4.7% 06/22/47
0.05%PANAMA GO 4.5% 05/15/47
0.05%ISRAEL GO 4.5% 04/03/20
0.05%DOMINION 4.85% 08/15/52
0.05%BAT CAPIT 3.984% 09/25/50
0.05%FN MA3663# 3.50% 5/1/49
0.05%GLOBAL 2.9% 11/15/31
0.05%FIRSTENER 2.25% 09/01/30
0.05%FISERV IN 2.25% 06/01/27
0.05%FHMS K758 VRN 10/25/31
0.05%SOUTHWEST 4.15% 06/01/49
0.05%MPLX LP 5.2% 03/01/47
0.05%W R BERKL 3.55% 03/30/52
0.05%FHMS K548 VRN 09/25/2030
0.05%ALTRIA GR 5.8% 02/14/39
0.05%STATE OF CA 4.5% 04/01/33
0.05%AERCAP IR 3.3% 01/30/32
0.05%ROYALTY P 3.55% 09/02/50
0.05%PROVINCE 1.3% 01/29/31
0.05%MIDAMERIC 3.15% 04/15/50
0.05%T-MOBILE 3.4% 10/15/52
0.05%DISCOVERY 5.3% 05/15/49
0.05%LOS ANGEL 6.75% 08/01/49
0.05%TIME WARN 5.5% 09/01/41
0.05%ARTHUR J 6.75% 02/15/54
0.05%SEMPRA EN 3.8% 02/01/38
0.05%LOWE'S CO 4.25% 04/01/52
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%GOLUB CAP 2.05% 02/15/27
0.05%CAPITAL O VRN 05/10/33
0.05%ONEOK INC 6.4% 05/01/37
0.05%CITIGROUP VRN 01/24/36
0.04%BIOGEN IN 5.2% 09/15/45
0.04%MICRON TE 5.65% 11/01/32
0.04%PNC FINAN VRN 01/29/36
0.04%TARGA RES 6.5% 02/15/53
0.04%MOODY'S C 2.% 08/19/31
0.04%ARES CAPI 7.% 01/15/27
0.04%OCCIDENTA 6.2% 03/15/40
0.04%NORTHERN 5.65% 06/15/54
0.04%CHICAGO T 6.899% 12/01/40
0.04%MOODY'S C 5.% 08/05/34
0.04%AIR LEASE 3.25% 10/01/29
0.04%APOLLO DE 5.875% 08/30/30
0.04%FIRST AME 5.45% 09/30/34
0.04%COPAR 2024 5.07% 07/16/29
0.04%FHMS K533 VRN 12/25/29
0.04%FN MA3277# 4.00% 2/1/48
0.04%US T-NOTE 4% 02/15/34
0.04%ARIZONA P 2.65% 09/15/50
0.04%US T-NOTE 2.75% 04/30/27
0.04%TRANSCANA VRN 03/07/82
0.04%ATHENE HO 6.25% 04/01/54
0.04%CIGNA GRO 4.9% 12/15/48
0.04%SANTANDER VRN 01/11/28
0.04%MPLX LP 4.5% 04/15/38
0.04%DALLAS-FO 2.843% 11/01/46
0.04%HCA INC 5.125% 06/15/39
0.04%REPUBLIC 5.5% 04/04/53
0.04%WELLTOWER 3.85% 06/15/32
0.04%BOEING CO 3.5% 03/01/45
0.04%INTEL COR 4.% 12/15/32
0.04%INTEL COR 5.7% 02/10/53
0.04%BLUE OWL 4.375% 02/15/32
0.04%NORTHROP 5.25% 05/01/50
0.04%KINDER MO 5.4% 09/01/44
0.04%VIRGINIA 5.35% 01/15/54
0.04%DIAMONDBA 4.25% 03/15/52
0.04%PARTNERRE VRN 10/01/50
0.04%NORTHROP 5.2% 06/01/54
0.04%MDC HOLDI 6.% 01/15/43
0.04%AIR LEASE 3.% 02/01/30
0.04%MARRIOTT 3.5% 10/15/32
0.04%GRAND PAR 3.236% 10/01/52
0.04%TRANSCONT 3.95% 05/15/50
0.04%CALIFORNI 2.719% 11/01/52
0.04%DALLAS AR 2.613% 12/01/48
0.04%EMERA US 4.75% 06/15/46
0.04%TELEFONIC 5.213% 03/08/47
0.04%HASBRO IN 5.1% 05/15/44
0.04%CVS HEALT 4.78% 03/25/38
0.04%VENTAS RE 4.875% 04/15/49
0.04%NORFOLK S 4.45% 06/15/45
0.04%SEMPRA 4.% 02/01/48
0.04%CHARLES S VRN 05/19/29
0.04%AT&T INC 3.5% 02/01/61
0.04%ESSEX POR 5.375% 04/01/35
0.04%SPECTRA E 4.5% 03/15/45
0.04%KEYCORP 2.55% 10/01/29
0.04%MBART 2024 4.79% 07/15/31
0.04%FHMS K539 VRN 1/25/2030
0.04%LYB INTER 5.25% 07/15/43
0.04%GMCAR 2025 4.3% 09/16/31
0.04%J M SMUCK 4.375% 03/15/45
0.04%FHLB 3.625% 09/04/26
0.04%BERKSHIRE 2.85% 05/15/51
0.04%ISRAEL GO 4.5% 01/30/43
0.04%EFF 2024-3 5.31% 04/20/27
0.04%US T-BOND 4.75% 11/15/53
0.04%MONTEFIOR 5.246% 11/01/48
0.04%PUBLIC SE 5.45% 08/01/53
0.03%PLAINS AL 4.3% 01/31/43
0.03%WESTPAC B VRN 11/15/35
0.03%DELL INTE 8.1% 07/15/36
0.03%CANADIAN 6.75% 02/01/39
0.03%PARAMOUNT 5.25% 04/01/44
0.03%FAIRFAX F 4.625% 04/29/30
0.03%EL PASO E 5.% 12/01/44
0.03%CHICAGO O 4.572% 01/01/54
0.03%KINDER MO 7.5% 11/15/40
0.03%TUCSON AZ 2.856% 07/01/47
0.03%CI FINANC 3.2% 12/17/30
0.03%GLOBAL PA 2.9% 05/15/30
0.03%ENBRIDGE VRN 01/15/84
0.03%SOUTHERN 6.75% 04/16/40
0.03%KRAFT HEI 5.5% 06/01/50
0.03%CANADIAN 4.2% 11/15/69
0.03%BAT CAPIT 7.079% 08/02/43
0.03%UNIV OF M 3.504% 04/01/52
0.03%PHILIPPIN 6.375% 10/23/34
0.03%ENERGY TR 5.8% 06/15/38
0.03%MDC HOLDI 3.966% 08/06/61
0.03%AMERICAN 3.7% 10/15/49
0.03%MCDONALD' 3.625% 09/01/49
0.03%ENBRIDGE 6.7% 11/15/53
0.03%SOUTHWEST 6.% 10/01/36
0.03%ATMOS ENE 6.2% 11/15/53
0.03%ARCELORMI 6.75% 03/01/41
0.03%OVINTIV I 7.1% 07/15/53
0.03%VALE OVER 6.125% 06/12/33
0.03%BARRICK N 5.7% 05/30/41
0.03%BROWN & B 2.375% 03/15/31
0.03%BGC GROUP 8.% 05/25/28
0.03%STARBUCKS 3.35% 03/12/50
0.03%CAPITAL O VRN 05/10/28
0.03%LAZARD GR 4.5% 09/19/28
0.03%FL ST BRD 5.526% 07/01/34
0.03%BANKUNITE 5.125% 06/11/30
0.03%HEXCEL CO 5.875% 02/26/35
0.03%BERRY GLO 5.65% 01/15/34
0.03%AMERICAN VRN 01/30/36
0.03%JEFFERIES 6.5% 01/20/43
0.03%NASDAQ IN 3.25% 04/28/50
0.03%NISOURCE 5.65% 02/01/45
0.03%KREDITANS 4.625% 03/18/30
0.03%SIXTH STR 6.125% 07/15/30
0.03%NORFOLK S 3.7% 03/15/53
0.03%OCCIDENTA 5.375% 01/01/32
0.03%BLACKSTON 5.95% 07/16/29
0.03%HA SUSTAI 6.375% 07/01/34
0.03%FN MA3306# 4.00% 3/1/48
0.03%BECTON DI 4.685% 12/15/44
0.03%IBERDROLA 6.75% 07/15/36
0.03%MARKEL GR 6.% 05/16/54
0.03%SOLVENTUM 5.9% 04/30/54
0.03%MARSH & M 5.% 03/15/35
0.03%GOLUB CAP 5.875% 05/01/30
0.03%BLACKSTON 5.35% 04/13/28
0.03%SAN ANTON 5.718% 02/01/41
0.03%HCA INC 6.% 04/01/54
0.03%FIDELITY 3.4% 06/15/30
0.03%WOODSIDE 5.1% 09/12/34
0.03%HALLIBURT 4.85% 11/15/35
0.03%HERCULES 3.375% 01/20/27
0.03%FS KKR CA 6.125% 01/15/31
0.03%EQUIFAX I 2.35% 09/15/31
0.03%ONEOK PAR 6.125% 02/01/41
0.03%EXELON CO 5.1% 06/15/45
0.03%VERIZON C 3.875% 03/01/52
0.03%CVS HEALT 6.% 06/01/63
0.03%US T-BOND 4.5% 02/15/44
0.03%BLACKSTON 4.% 01/15/29
0.03%ZOETIS IN 4.7% 02/01/43
0.03%ENERGY TR 5.% 05/15/44
0.03%BARCLAYS VRN 03/10/42
0.03%UBER TECH 5.35% 09/15/54
0.03%FN MA1489# 3.00% 7/1/43
0.03%ARES MANA 5.6% 10/11/54
0.03%INTER-AME 4.375% 01/24/44
0.03%JEFFERIES 4.15% 01/23/30
0.03%PARAMOUNT 4.9% 08/15/44
0.03%DOW CHEMI 5.95% 03/15/55
0.03%DEVON ENE 5.6% 07/15/41
0.03%FACTSET R 3.45% 03/01/32
0.03%SUNCOR EN 4.% 11/15/47
0.03%SABRA HEA 3.2% 12/01/31
0.03%BAY AREA 6.918% 04/01/40
0.03%WESTERN U 2.75% 03/15/31
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%AERCAP IR 2.45% 10/29/26
0.03%VULCAN MA 4.7% 03/01/48
0.03%TRANSCANA 5.1% 03/15/49
0.02%DALLAS-FO 4.507% 11/01/51
0.02%FEDEX COR 4.75% 11/15/45
0.02%CARDINAL 4.5% 11/15/44
0.02%WESTERN M 5.25% 02/01/50
0.02%MONDELEZ 1.875% 10/15/32
0.02%MASCO COR 4.5% 05/15/47
0.02%PHILLIPS 3.3% 03/15/52
0.02%NISOURCE 5.% 06/15/52
0.02%CHARTER C 5.25% 04/01/53
0.02%DALLAS-FO 4.087% 11/01/51
0.02%FNMA 5.625% 07/15/37
0.02%EBAY INC 4.% 07/15/42
0.02%INDONESIA 3.35% 03/12/71
0.02%KEURIG DR 4.42% 12/15/46
0.02%MYLAN INC 5.2% 04/15/48
0.02%CONSUMERS 4.05% 05/15/48
0.02%AMERICAN 4.15% 06/01/49
0.02%GATX CORP 4.55% 11/07/28
0.02%URUGUAY G 5.1% 06/18/50
0.02%HALLIBURT 4.75% 08/01/43
0.02%INTERNATI 4.8% 06/15/44
0.02%VALERO EN 3.65% 12/01/51
0.02%PHILIPPIN 3.7% 03/01/41
0.02%LINCOLN N 3.625% 12/12/26
0.02%CIGNA COR 3.2% 03/15/40
0.02%CLECO COR 4.973% 05/01/46
0.02%BLACKSTON 2.125% 02/15/27
0.02%CMWLTH FI 2.991% 06/01/42
0.02%SPIRE INC 4.7% 08/15/44
0.02%ALEXANDRI 3.55% 03/15/52
0.02%STATE OF CA 4.5% 04/01/33
0.02%BACCT 2025 4.31% 05/15/30
0.02%HEWLETT P 6.2% 10/15/35
0.02%FEDEX COR 3.25% 05/15/41
0.02%MOLSON CO 4.2% 07/15/46
0.02%MISSOURI 3.086% 09/15/51
0.02%ESSENTIAL 3.351% 04/15/50
0.02%BAXTER IN 3.5% 08/15/46
0.02%KS DEV FI 2.774% 05/01/51
0.02%MARTIN MA 3.2% 07/15/51
0.02%BRIGHTHOU 5.625% 05/15/30
0.02%CARMX 2024 5.21% 09/15/27
0.02%WILLIS NO 4.5% 09/15/28
0.02%WESTLAKE 3.125% 08/15/51
0.02%NXP BV / 3.25% 11/30/51
0.02%BLUE OWL 4.7% 02/08/27
0.02%BLACKSTON 2.625% 12/15/26
0.02%ORANGE SA 5.375% 01/13/42
0.02%STRYKER C 4.1% 04/01/43
0.02%AMERICAN 3.25% 06/01/51
0.02%FIFTH THI 3.95% 03/14/28
0.02%HARTFORD 2.9% 09/15/51
0.02%DELL INTE 8.35% 07/15/46
0.02%WISCONSIN 2.85% 12/01/51
0.02%NATIONAL 5.803% 04/01/35
0.02%ALLY FINA 8.% 11/01/31
0.02%CANADIAN 4.7% 05/01/48
0.02%VERIZON C 4.% 03/22/50
0.02%NUTRIEN L 5.625% 12/01/40
0.02%PERUVIAN 3.55% 03/10/51
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%DISCOVER VRN 11/02/34
0.02%MARATHON 6.5% 03/01/41
0.02%STIFEL FI 4.% 05/15/30
0.02%OGLETHORP 5.05% 10/01/48
0.02%ENSTAR GR 3.1% 09/01/31
0.02%W R BERKL 4.% 05/12/50
0.02%MARKEL CO 3.35% 09/17/29
0.02%HARTFORD 2.8% 08/19/29
0.02%OWENS COR 7.% 12/01/36
0.02%NOMURA HO 3.103% 01/16/30
0.02%KONINKLIJ 6.875% 03/11/38
0.02%GENERAL M 4.55% 04/17/38
0.02%OGLETHORP 4.25% 04/01/46
0.02%VALERO EN 6.625% 06/15/37
0.02%CITIZENS 2.5% 02/06/30
0.02%AETNA INC 6.75% 12/15/37
0.02%EQUITABLE 4.35% 04/20/28
0.02%DOW CHEMI 4.25% 10/01/34
0.02%DELMARVA 4.% 06/01/42
0.02%REGIONS B 6.45% 06/26/37
0.02%CARRIER G 6.2% 03/15/54
0.02%NEWMONT C 5.875% 04/01/35
0.02%FORD MOTO 7.4% 11/01/46
0.02%LINCOLN N 6.3% 10/09/37
0.02%FEDEX C 4.05% 02/15/48 WI
0.02%COOK CNTY 6.229% 11/15/34
0.02%LAZARD GR 6.% 03/15/31
0.02%FS KKR CA 3.25% 07/15/27
0.02%CONAGRA B 5.3% 11/01/38
0.02%KEURIG DR 4.5% 04/15/52
0.01%CHICAGO W 5.72% 12/01/38
0.01%NUTRIEN L 6.125% 01/15/41
0.01%ENACT HOL 6.25% 05/28/29
0.01%INDEPENDE VRN 04/01/35
0.01%CHILE GOV 4.% 01/31/52
0.01%REPUBLIC 5.2% 11/15/34
0.01%JEFFERIES 5.875% 07/21/28
0.01%SYNOVUS F VRN 11/01/30
0.01%FIRST-CIT 6.125% 03/09/28
0.01%JOHNSON C 4.95% 07/02/64
0.01%COBANK AC VRN 12/31/99
0.01%FIRST HOR 5.75% 05/01/30
0.01%MORGAN ST 6.15% 05/17/29
0.01%HEWLETT P 6.35% 10/15/45
0.01%FREEPORT- 5.4% 11/14/34
0.01%OAKTREE S 6.5% 07/23/29
0.01%BUNGE LTD 5.25% 04/21/32
0.01%IDAHO POW 5.8% 04/01/54
0.01%NEW MOUNT 6.875% 02/01/29
0.01%BLUE OWL 6.2% 07/15/30
0.01%TYSON FOO 5.1% 09/28/48
0.01%KIMCO REA 4.25% 04/01/45
0.01%PHILIPPIN 5.% 01/13/37
0.01%GENERAL M 5.4% 06/15/40
0.01%SONOCO PR 5.75% 11/01/40
0.01%OAKTREE S 6.19% 07/15/30
0.01%FEDEX COR 4.9% 01/15/34
0.01%VICI PROP 5.125% 05/15/32
0.01%FAIRFAX FIN 6.1% 03/15/55
0.01%VENTAS RE 5.% 01/15/35
0.01%WILLIAMS 5.8% 11/15/43
0.01%NORFOLK S 4.8% 08/15/43
0.01%LABORATOR 4.55% 04/01/32
0.01%BLACKSTON 5.3% 06/30/30
0.01%GOLDMAN S 2.875% 01/15/26
0.01%SYSCO COR 3.15% 12/14/51
0.01%CANADIAN 4.8% 09/15/35
0.01%ARES CAPI 5.1% 01/15/31
0.01%WEBSTER F 4.1% 03/25/29
0.01%OH UNIV-T 4.91% 06/01/40
0.01%CMS ENERG 4.875% 03/01/44
0.01%ROYAL BAN VRN 11/24/84
0.01%AT&T INC 5.7% 03/01/57
0.01%MARATHON 5.85% 12/15/45
0.01%ORIX CORP 4.% 04/13/32
0.01%OAKTREE S 2.7% 01/15/27
0.01%CITIGROUP 5.3% 05/06/44
0.01%WESTERN A VRN 06/15/31
0.01%MOSAIC CO 5.625% 11/15/43
0.01%FIRST AME 2.4% 08/15/31
0.01%ANGLOGOLD 3.75% 10/01/30
0.01%TENNESSEE 5.25% 09/15/39
0.01%L3HARRIS 5.054% 04/27/45
0.01%AFFILIATE 3.3% 06/15/30
0.01%FLOWSERVE 3.5% 10/01/30
0.01%CF INDUST 5.375% 03/15/44
0.01%VICI PROP 5.625% 05/15/52
0.01%CONSTELLA 5.25% 11/15/48
0.01%MICHIGAN 3.384% 12/01/40
0.01%KOREA INT 3.875% 09/20/48
0.01%INTERNATI 5.15% 05/15/46
0.01%APTIV SWI 5.4% 03/15/49
0.01%FEDEX COR 5.1% 01/15/44
0.01%ENERGY TR 5.15% 02/01/43
0.01%QUEST DIA 4.7% 03/30/45
0.01%ALBEMARLE 5.65% 06/01/52
0.01%CENTENE C 3.% 10/15/30
0.01%LEGGETT & 3.5% 11/15/51
0.01%PERUVIAN 3.23% 07/28/21
0.01%DOW CHEMI 5.55% 11/30/48
0.01%ASSURANT 2.65% 01/15/32
0.01%DOW CHEMI 5.6% 02/15/54
0.01%AMGEN INC 4.2% 02/22/52
0.01%SOUTHERN 4.5% 09/01/40
0.01%CMS ENERG 4.7% 03/31/43
0.01%AETNA INC 4.75% 03/15/44
0.01%RTX CORP 4.625% 11/16/48
0.01%STANLEY B 4.85% 11/15/48
0.01%NORFOLK S 5.1% 08/01/18
0.01%DEVON ENE 4.75% 05/15/42
0.01%CROWN CAS 4.75% 05/15/47
0.01%TRANE TEC 4.5% 03/21/49
0.01%OCHSNER L 2.51% 05/15/31
0.01%POTOMAC E 4.15% 03/15/43
0.01%LOUISVILL 4.375% 10/01/45
0.01%EASTMAN C 4.65% 10/15/44
0.01%TYSON FOO 4.55% 06/02/47
0.01%FORD MOTO 5.291% 12/08/46
0.01%TRANE TEC 4.3% 02/21/48
0.01%DTE ELECT 4.% 04/01/43
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%NEWMONT C 4.2% 05/13/50
0.01%CHILE GOV 3.25% 09/21/71
0.01%INDONESIA 4.45% 04/15/70
0.01%CNO FINAN 5.25% 05/30/29
0.01%JACKSON F 5.17% 06/08/27
0.01%INTERNATI 4.375% 06/01/47
0.01%BLACK HIL 4.2% 09/15/46
0.01%CONTINENT 4.9% 06/01/44
0.01%DISCOVER 4.1% 02/09/27
0.01%CNA FINAN 3.9% 05/01/29
0.01%OCCIDENTA 4.4% 04/15/46
0.01%AIR LEASE 3.625% 04/01/27
0.01%HALLIBURT 4.5% 11/15/41
0.01%PACIFIC G 3.3% 12/01/27
0.01%CORNING I 3.9% 11/15/49
0.01%UNION ELE 3.65% 04/15/45
0.01%ALTRIA GR 3.4% 02/04/41
0.01%KINDER MO 3.6% 02/15/51
0.01%DUKE ENER 3.7% 06/15/46
0.01%PIEDMONT 3.35% 06/01/50
0.01%NUTRIEN L 3.95% 05/13/50
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%OLD REPUB 3.85% 06/11/51
0.01%DOW CHEMI 5.25% 11/15/41
0.01%LOWE'S CO 4.05% 05/03/47
0.01%AMERICAN 3.45% 05/01/50
0.01%PRUDENTIA VRN 09/15/48
0.01%BOEING CO 3.825% 03/01/59
0.01%AXIS SPEC 4.% 12/06/27
0.01%SANTANDER 3.244% 10/05/26
0.01%NNN REIT 3.% 04/15/52
0.01%EVEREST R 3.5% 10/15/50
0.01%ADVENTIST 3.63% 03/01/49
0.01%MOODY'S C 3.25% 01/15/28
0.01%HCA INC 3.5% 07/15/51
0.01%AIR LEASE 2.2% 01/15/27
0.01%SHERWIN-W 3.3% 05/15/50
0.01%CAPITAL O VRN 03/01/30
0.01%ASSURANT 3.7% 02/22/30
0.01%BANK OF N VRN 10/27/81
0.01%SOUTHERN 5.25% 11/08/42
0.01%CALIFORNI 2.939% 11/01/52
0.01%BORGWARNE 4.375% 03/15/45
0.01%DOMINION 4.9% 08/01/41
0.01%XCEL ENER 4.8% 09/15/41
0.01%FIDELITY 3.2% 09/17/51
0.01%PUGET SOU 2.893% 09/15/51
0.01%OGLETHORP 5.25% 09/01/50
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%GLOBAL PA 4.45% 06/01/28
0.01%WESTLAKE 3.375% 08/15/61
0.01%EXELON CO 4.45% 04/15/46
0.01%CAPITAL O VRN 11/02/27
0.01%AMGEN INC 5.15% 11/15/41
0.01%INTERNATI 4.4% 08/15/47
0.01%CMWLTH FI 3.864% 06/01/38
0.01%PACIFIC G 4.3% 03/15/45
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%VERIZON C 2.85% 09/03/41
0.01%PHILLIPS 5.875% 05/01/42
0.01%AERCAP IR 4.625% 10/15/27
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%TRANE TEC 5.75% 06/15/43
0.01%DEUTSCHE VRN 11/16/27
0.01%NOMURA HO 2.71% 01/22/29
0.01%TRITON CO 3.25% 03/15/32
0.01%US T-NOTE 1.25% 12/31/26
0.00%AETNA INC 4.5% 05/15/42
0.00%RPM INTER 4.25% 01/15/48
0.00%OWENS COR 4.3% 07/15/47
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%US T-NOTE 0.875% 06/30/26
0.00%PACKAGING 3.05% 10/01/51
0.00%FIFTH THI VRN 11/01/27
0.00%GMCAR 2022 3.1% 02/16/27
0.00%HUNGARY G 7.625% 03/29/41
0.00%ATHENE HO 6.15% 04/03/30
0.00%INDONESIA 5.35% 02/11/49
0.00%FNMA 1.875% 09/24/26
0.00%US T-NOTE 2.5% 03/31/27
0.00%SANTANDER VRN 01/06/28
0.00%NYC MUN W 5.44% 06/15/43
0.00%OWL ROCK 2.625% 01/15/27
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%INDONESIA 4.35% 01/11/48
0.00%EXELON CO 4.7% 04/15/50
0.00%DASNY -TX 2.202% 03/15/34
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

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