Short Duration Bond Fund (Class Y) (PARYX)
Pursuing income with a multi-sector, lower duration approach
Highlights
Objective
The fund seeks as high a rate of current income as we believe is consistent with preservation of capital.
Strategy and process
- Sector diversification: The fund invests in a diversified portfolio of fixed-income securities, including corporate debt, bank loans, sovereign debt, and securitized assets, such as mortgage-backed and asset-backed securities.
- Managing rate sensitivity: The fund invests in short-term bonds and other securities, and generally maintains an effective duration, or interest-rate sensitivity, of three years or less.
- Fundamental approach: The fund's experienced portfolio managers implement active strategies that consider several factors, including credit, interest-rate, and prepayment risks, and general market conditions.
Fund price |
Yesterday’s close | 52-week high | 52-week low |
---|---|---|---|
Net asset value |
$10.16
0.10% | $0.01 |
$10.19
10/03/19 |
$9.96
12/26/18 |
Fund facts as of 11/30/19
$1,110.11M
386%
Monthly
525
October
746764380 / 1863
12/23/08
Fixed Income
PARYX
Management team
Manager commentary | Q3 2019
Short duration with broad diversification
Portfolio Manager Emily Shanks explains the focus on diversification and liquidity in the short-duration bond strategy.
Literature
Fund documents |
Fact Sheet (Y share) (PDF) |
Prospectuses/SAI |
Annual Report (PDF) |
Semiannual Report (PDF) |
Full holdings (August 2019) (PDF) |
Full holdings (July 2019) (PDF) |
Full holdings (June 2019) (PDF) |
Full holdings (May 2019) (PDF) |
Performance
Total return (%) as of 09/30/19
Annual performance as of 09/30/19
Annualized Total return (%) as of 09/30/19
Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
Before sales charge | 4.63% | 3.54% | 2.36% | 1.91% |
After sales charge | N/A | N/A | N/A | N/A |
ICE BofAML 1-3 Year U.S. Corporate Index | 5.35% | 2.60% | 2.28% | 2.71% |
ICEBAML US TBill-ICEBAML 1-3yr US Corp Linkd Bench | 5.35% | 2.51% | 1.58% | 0.85% |
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary, and you may have a gain or loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. Returns before sales charge do not reflect the current maximum sales charges as indicated below. Had the sales charge been reflected, returns would be lower. Returns at public offering price (after sales charge) for class A and class M shares reflect the current maximum initial sales charges of 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds (2.25% for class A of Putnam Floating Rate Income Fund, Short-Term Municipal Income, Short Duration Bond Fund, and Fixed Income Absolute Return Fund), respectively. Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5% in the first year, declining to 1% in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Short Duration Bond Fund, Putnam Fixed Income Absolute Return Fund, and Putnam Short-Term Municipal Income Fund, which is 1% in the first year, declining to 0.5% in the second year, and is eliminated thereafter). Class C shares reflect a 1% CDSC the first year that is eliminated thereafter. Performance for class B, C, M, N, R, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax-Free High Yield Fund and Putnam AMT-Free Municipal Fund, which are based on the historical performance of class B shares). Performance for class A, C, and Y shares of Putnam Mortgage Opportunities Fund before their inception is derived from the historical performance of class I shares, which have been adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares. Returns at public offering price (after sales charge) for class N shares reflect the current maximum initial sales charge of 1.50%. Class R5/R6 shares, available to qualified employee-benefit plans only, are sold without an initial sales charge and have no CDSC. Class Y shares are generally only available for corporate and institutional clients and have no initial sales charge. Performance for class R5/R6 shares before their inception are derived from the historical performance of class Y shares, which have not been adjusted for the lower expenses; had they, returns would have been higher. Class A shares of Putnam money market funds have no initial sales charge. For a portion of the period, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses, without which returns would be lower.
Performance snapshot
Before sales charge | After sales charge | ||
---|---|---|---|
1 mt. as of 11/30/19 | 0.22% | - | |
YTD as of 12/13/19 | 4.77% | - | |
Yield
Distribution rate before sales charge as of 12/13/19 |
2.60% |
---|---|
Distribution rate after sales charge as of 12/13/19 |
2.60% |
30-day SEC yield as of 11/29/19 | 2.35% |
Risk-adjusted performance as of 10/31/19
Sharpe ratio (3 yrs.) | 2.60 |
---|---|
Information ratio (3 yrs.) | 1.25 |
Volatility as of 10/31/19
Standard deviation (3 yrs.) | 0.80% |
---|---|
Beta | 0.53 |
R-squared | 0.30 |
Lipper rankings as of 10/31/19
Time period | Rank/Funds in category | Percentile ranking |
---|---|---|
1 yr. | 114/364 | 32% |
3 yrs. | 13/318 | 5% |
5 yrs. | 33/274 | 12% |
10 yrs. | 109/176 | 62% |
Morningstar Ratings™ as of 10/31/19
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 491 | |
3 yrs. | 491 | |
5 yrs. | 439 | |
10 yrs. | 277 |
Distributions
Accrual days | 31 |
---|---|
Accrual start date | 11/01/19 |
Accrual end date | 12/01/19 |
Payable date | 11/29/19 |
Income | $0.02202798 |
Extra taxable income | -- |
Dividend frequency | Monthly |
Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper. Past performance is not indicative of future results.
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
The up-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has risen. The ratio is calculated by dividing the manager’s returns by the returns of the index during the up-market, and multiplying that factor by 100. The down-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has dropped. The ratio is calculated by dividing the manager’s returns by the returns of the index during the down-market and multiplying that factor by 100.
Compare
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** FundVisualizer comparison based on Putnam fund versus the largest fund in its Morningstar category.
Holdings
Comcast Corporation 03.7000 04/15/2024 | 1.04% |
---|---|
Jpmorgan Chase 03.3750 05/01/2023 | 0.97% |
Goldman Sachs Group 03.6250 02/20/2024 | 0.91% |
Cas 2016-C01 1m2 08.5728 08/25/2028 | 0.81% |
At&T 03.8000 03/01/2024 | 0.70% |
Pnc Bank Na 03.3000 10/30/2024 | 0.69% |
Suntrust Bank 03.2000 04/01/2024 | 0.69% |
Cas 2016-C02 1m2 07.8228 09/25/2028 | 0.68% |
Bristol-Myers P/P 144a 02.9000 07/26/2024 | 0.67% |
Citigroup 03.5000 05/15/2023 | 0.66% |
Top 10 holdings, percent of portfolio | 7.82% |
Top 10 holdings as of 10/31/19 | |
---|---|
Comcast Corporation 03.7000 04/15/2024 | |
Jpmorgan Chase 03.3750 05/01/2023 | |
Goldman Sachs Group 03.6250 02/20/2024 | |
Cas 2016-C01 1m2 08.5728 08/25/2028 | |
At&T 03.8000 03/01/2024 | |
Pnc Bank Na 03.3000 10/30/2024 | |
Suntrust Bank 03.2000 04/01/2024 | |
Cas 2016-C02 1m2 07.8228 09/25/2028 | |
Bristol-Myers P/P 144a 02.9000 07/26/2024 | |
Citigroup 03.5000 05/15/2023 | |
Holdings represent 7.82% of portfolio |
Top 10 holdings as of 09/30/19 | |
---|---|
Jpmorgan Chase 03.3750 05/01/2023 | |
Comcast Corporation 03.7000 04/15/2024 | |
Pnc Bank Na 03.3000 10/30/2024 | |
At&T 03.8000 03/01/2024 | |
Bristol-Myers P/P 144a 02.9000 07/26/2024 | |
Met Life Glob Fundin P/P 144a 02.5000 12/03/2020 | |
Ubs Group Fundin P/P 144a 03.4910 05/23/2023 | |
Cas 2017-C01 1eb1 03.2684 07/25/2029 | |
Stacr 2016-Dna2 M3 06.6684 10/25/2028 | |
Hsbc Usa 05.0000 09/27/2020 | |
Holdings represent 7.66% of portfolio |
Top 10 holdings as of 08/31/19 | |
---|---|
Jpmorgan Chase 03.3750 05/01/2023 | |
Comcast Corporation 03.7000 04/15/2024 | |
At&T 03.8000 03/01/2024 | |
Pnc Bank Na 03.3000 10/30/2024 | |
Bristol-Myers P/P 144a 02.9000 07/26/2024 | |
Met Life Glob Fundin P/P 144a 02.5000 12/03/2020 | |
Hsbc Usa 05.0000 09/27/2020 | |
Cas 2017-C01 1eb1 03.3953 07/25/2029 | |
Stacr 2016-Dna2 M3 06.7953 10/25/2028 | |
Ubs Group Fundin P/P 144a 02.6500 02/01/2022 | |
Holdings represent 8.32% of portfolio |
Top 10 holdings as of 07/31/19 | |
---|---|
Jpmorgan Chase 03.3750 05/01/2023 | |
Comcast Corporation 03.7000 04/15/2024 | |
At&T 03.8000 03/01/2024 | |
Pnc Bank Na 03.3000 10/30/2024 | |
Bristol-Myers P/P 144a 02.9000 07/26/2024 | |
Met Life Glob Fundin P/P 144a 02.5000 12/03/2020 | |
Stacr 2016-Dna2 M3 06.9160 10/25/2028 | |
Hsbc Usa 05.0000 09/27/2020 | |
Ubs Group Fundin P/P 144a 02.6500 02/01/2022 | |
Verizon Communications 03.5000 11/01/2024 | |
Holdings represent 8.93% of portfolio |
ABBVIE INC P/P 144A 02.6000 11/21/2024 | 1.09% |
---|---|
COMCAST CORPORATION 03.7000 04/15/2024 | 0.93% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.86% |
GOLDMAN SACHS GROUP INC 03.6250 02/20/2024 | 0.82% |
CAS 2016-C01 1M2 08.4580 08/25/2028 | 0.71% |
AT&T INC 03.8000 03/01/2024 | 0.63% |
PNC BANK NA 03.3000 10/30/2024 | 0.63% |
SUNTRUST BANK 03.2000 04/01/2024 | 0.62% |
BRISTOL-MYERS P/P 144A 02.9000 07/26/2024 | 0.60% |
CAS 2016-C02 1M2 07.7080 09/25/2028 | 0.60% |
STACR 2015-DNA3 M3 06.4080 04/25/2028 | 0.60% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.59% |
CITIGROUP INC. 03.5000 05/15/2023 | 0.59% |
APPLE INC 02.8500 05/11/2024 | 0.56% |
MET LIFE GLOB FUNDIN P/P 144A 02.5000 12/03/2020 | 0.54% |
CAS 2017-C01 1EB1 02.9580 07/25/2029 | 0.54% |
AIR LEASE CORP 04.2500 09/15/2024 | 0.54% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.53% |
CHARTER COMM OPT LLC/CAP 04.5000 02/01/2024 | 0.53% |
CAS 2017-C01 1M2 05.2580 07/25/2029 | 0.53% |
HSBC USA INC 05.0000 09/27/2020 | 0.52% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.52% |
STACR 2016-DNA2 M3 06.3580 10/25/2028 | 0.51% |
BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.51% |
VERIZON COMMUNICATIONS 03.5000 11/01/2024 | 0.50% |
CITIGROUP INC 04.0440 06/01/2024 | 0.49% |
MSBAM 2012-C5 E P/P 144A 04.8338 08/15/2045 | 0.48% |
DH EUROPE FINANCE II USD 02.2000 11/15/2024 | 0.47% |
NORTHROP GRUMMAN CORP 02.5500 10/15/2022 | 0.47% |
UNITED TECHNOLOGIES CORP 03.1000 06/01/2022 | 0.46% |
BROADCOM CRP / CAYMN FI 03.6250 01/15/2024 | 0.46% |
PRICOA GLOBAL FUNDI P/P 144A 02.4000 09/23/2024 | 0.46% |
TOTAL CAPITAL INTL SA USD 02.4340 01/10/2025 | 0.46% |
HONEYWELL INTERNATIONAL 02.1500 08/08/2022 | 0.45% |
PENSKE TRUCK LE P/P 144A 02.7000 11/01/2024 | 0.45% |
FIFTH THIRD BANCORP 02.3750 01/28/2025 | 0.45% |
LMAT 2019-GS7 A1 03.2500 06/25/2059 | 0.45% |
AUST & NZ BANK P/P 02.0500 11/21/2022 | 0.45% |
WILLIS TOWERS WATSON PLC USD 05.7500 03/15/2021 | 0.45% |
CAS 2017-C07 1EB2 02.7080 05/25/2030 | 0.44% |
ENTERPRISE PRODUCTS OPER 03.3500 03/15/2023 | 0.43% |
JPMORGAN CHASE & CO. 03.8750 09/10/2024 | 0.43% |
AT&T INC 04.4500 04/01/2024 | 0.41% |
ALPHABET INC 03.3750 02/25/2024 | 0.41% |
MORGAN STANLEY 04.8750 11/01/2022 | 0.40% |
NHLT 2019-2A M3 03.1314 11/26/2029 | 0.40% |
JPMBB 2013-C12 C 04.2369 07/15/2045 | 0.40% |
STACR 2015-DN1 M3 05.8580 01/25/2025 | 0.40% |
CAS 2014-C04 2M2 06.7080 11/25/2024 | 0.40% |
GEORGIA-PACIFIC LLC P/P 144A 05.4000 11/01/2020 | 0.39% |
STACR 2015-DNA2 M3 05.6080 12/25/2027 | 0.39% |
NEW YORK LIFE GLOBAL P/P 144A 01.7000 09/14/2021 | 0.39% |
BANK OF AMERICA CORPORATION 04.2000 08/26/2024 | 0.39% |
ENERGY TRANSFER OPERATNG 04.5000 04/15/2024 | 0.38% |
FIDELITY NATIONAL INFORM 04.5000 10/15/2022 | 0.38% |
MSBAM 2016-C32 XA IO 00.8758 12/15/2049 | 0.38% |
WFRBS 2011-C2 D P/P 144A 05.8389 02/15/2044 | 0.37% |
US BANCORP 03.6000 09/11/2024 | 0.36% |
MSC 2018-H4 XA 01.0343 12/15/2051 | 0.36% |
NEW YORK LIFE GL P/P 144A 02.3000 06/10/2022 | 0.36% |
CAS 2017-C02 2ED3 03.0580 09/25/2029 | 0.36% |
THE SHERWIN-WILLIAMS COMPANY 02.7500 06/01/2022 | 0.36% |
MSBAM 2017-C34 XA IO 00.9558 11/15/2052 | 0.36% |
AMERICAN TRANS SYS P/P 144A 05.2500 01/15/2022 | 0.35% |
COLT 2019-4 A3 02.9880 11/25/2049 | 0.35% |
CAS 2014-C01 M2 06.1080 01/25/2024 | 0.33% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.33% |
WASTE MANAGEMENT INC 02.9000 09/15/2022 | 0.33% |
AMERICAN TOWER CORP 03.5000 01/31/2023 | 0.33% |
UNITEDHEALTH GROUP INC 03.3500 07/15/2022 | 0.33% |
COX COMM INC P/P 144A 03.1500 08/15/2024 | 0.32% |
CAS 2016-C01 2M2 08.6580 08/25/2028 | 0.32% |
NEXTERA ENERGY CAPITAL 02.4030 09/01/2021 | 0.32% |
SPST 2019-7 A 02.4080 09/24/2020 | 0.31% |
CAS 2013-C01 M2 06.9580 10/25/2023 | 0.31% |
CAS 2014-C02 2M2 04.3080 05/25/2024 | 0.30% |
MICROSOFT CORP 02.3750 02/12/2022 | 0.30% |
SABINE PASS LIQU 06.2500 03/15/2022 | 0.29% |
FWD 2019-INV1 A3 03.1100 06/25/2049 | 0.29% |
FHMS K048 X1 IO 00.3712 06/25/2025 | 0.29% |
ANHEUSER-BUSCH INBEV WOR 03.5000 01/12/2024 | 0.28% |
WFRBS 2012-C8 B 04.3110 08/15/2045 | 0.28% |
PACKAGING CORP OF AMERICA 03.9000 06/15/2022 | 0.28% |
SALESFORCE.COM INC 03.2500 04/11/2023 | 0.28% |
GSMS 2012-GCJ7 AS 04.0850 05/10/2045 | 0.28% |
OMNICOM GP/OMNICOM CAP 03.6250 05/01/2022 | 0.28% |
STAR 2019-INV1 A2 02.8650 09/27/2049 | 0.28% |
CVS HEALTH CORP 03.7000 03/09/2023 | 0.28% |
REPUBLIC SERVICES INC 02.5000 08/15/2024 | 0.27% |
UBSBB 2012-C3 C P/P 144A 05.1982 08/10/2049 | 0.27% |
OCCIDENTAL PETROLEUM COR 03.1546 08/13/2021 | 0.27% |
AMCOR FINANCE USA INC 0234D5ZJ1 DCP 12/18/2019 | 0.27% |
BERKSHIRE HATHAWAY ENERGY CO 08465SZ28 DCP 12/02/2019 | 0.27% |
ENGIE SA 29287BZK7 DCP 12/19/2019 | 0.27% |
KEURIG DR PEPPER INC 49271KZJ6 DCP 12/18/2019 | 0.27% |
UDR INC 90352QZC4 DCP 12/12/2019 | 0.27% |
VICTORY RECEIVABLES CORP 92646KAM4 DCP 01/21/2020 | 0.27% |
WPP CP LLC 92939BZ27 DCP 12/02/2019 | 0.27% |
CHARTA LLC 16115VBE8 DCP 02/14/2020 | 0.27% |
COLLATERALIZED COMMERCIAL PAP 19424HDT4 DCP 04/27/2020 | 0.27% |
EXPORT DEVELOPMENT CANADA 30215GEL2 DCP 05/20/2020 | 0.27% |
RAYTHEON COMPANY 02.5000 12/15/2022 | 0.27% |
CFCRE 2016-C4 XA IO 01.8723 05/10/2058 | 0.26% |
CD 2016-CD2 XA IO 00.8076 11/10/2049 | 0.26% |
GSMS 2010-C2 D P/P 144A 05.3525 12/10/2043 | 0.26% |
DBUBS 2011-LC3A D P/P 144A 05.5120 08/10/2044 | 0.26% |
SPST 2019-11 A 02.4580 10/24/2020 | 0.25% |
CISCO SYSTEMS INC 01.8500 09/20/2021 | 0.25% |
MSBAM 2012-C6 B 03.9300 11/15/2045 | 0.25% |
DUKE ENERGY CAROLINAS 03.3500 05/15/2022 | 0.24% |
GCAT 2019-NQM1 A2 03.2410 02/25/2059 | 0.24% |
SPST 2019-3 A 02.4080 06/24/2020 | 0.24% |
GSMS 2011-GC3 D P/P 144A 05.8244 03/10/2044 | 0.24% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.24% |
WFRBS 2011-C5 C P/P 144A 05.8516 11/15/2044 | 0.24% |
CROWN CASTLE INTL CORP 03.2000 09/01/2024 | 0.23% |
ZOETIS INC 03.2500 02/01/2023 | 0.23% |
CAS 2014-C04 1M2 06.6080 11/25/2024 | 0.23% |
COMM 2014-CR20 XA IO 01.1790 11/10/2047 | 0.23% |
BANK OF AMERICA CORP 03.5500 03/05/2024 | 0.23% |
CAS 2014-C02 1M2 04.3080 05/25/2024 | 0.23% |
CITIBANK NA 03.1650 02/19/2022 | 0.23% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.23% |
GSMS 2010-C1 B P/P 144A 05.1480 08/10/2043 | 0.23% |
TRK 2019-1 A1 04.3356 03/25/2022 | 0.23% |
WFCM 2010-C1 C P/P 144A 05.7830 11/15/2043 | 0.23% |
JPMCC 2011-C5 D P/P 144A 05.5950 08/15/2046 | 0.23% |
ALEXANDRIA REAL ESTATE EQUITI 01527MZS5 DCP 12/26/2019 | 0.22% |
CENTERPOINT ENERGY INC 1518T3Z54 DCP 12/05/2019 | 0.22% |
CRH AMERICA FINANCE INC 12636DZ68 DCP 12/06/2019 | 0.22% |
DIAMOND 1 FIN/DIAMON P/P 144A 04.4200 06/15/2021 | 0.22% |
FMC CORP 34410XZT0 DCP 12/27/2019 | 0.22% |
VERUS 2019-INV3 A3 03.1000 11/25/2059 | 0.22% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.22% |
OLD LINE FUNDING LLC 67984XFY7 DCP 04/23/2020 | 0.22% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.22% |
SUNTRUST BANK 03.6890 08/02/2024 | 0.22% |
WFRBS 2012-C8 D P/P 144A 05.0482 08/15/2045 | 0.22% |
GOLDMAN SACHS GROUP INC 03.0799 11/15/2021 | 0.22% |
WESTPAC BANKING CORP USD 02.1500 03/06/2020 | 0.22% |
DBUBS 2011-LC2A D P/P 144A 05.7142 07/10/2044 | 0.21% |
CAS 2014-C03 2M2 04.6080 07/25/2024 | 0.21% |
ALIMENTATION COUCHE-TARD 2.700000 07/26/2022 | 0.21% |
GSMS 2014-GC24 XA IO 00.8705 09/10/2047 | 0.21% |
INTERPUBLIC GROUP COS 04.2000 04/15/2024 | 0.21% |
EQUINIX INC 02.6250 11/18/2024 | 0.21% |
STACR 2014-HQ1 M3 05.8080 08/25/2024 | 0.21% |
CAS 2017-C02 2ED4 02.5580 09/25/2029 | 0.21% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.21% |
GOLDMAN SACHS GROUP INC 03.0000 04/26/2022 | 0.21% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.20% |
SKANDINAVISKA ENSKILDA USD 02.3000 03/11/2020 | 0.20% |
BANK OF NY MELLON CORP 01.9500 08/23/2022 | 0.20% |
BECTON DICKINSON AND CO 03.7340 12/15/2024 | 0.20% |
APPLE INC 02.4000 05/03/2023 | 0.20% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.20% |
MORGAN STANLEY 03.1459 01/20/2022 | 0.20% |
JPMCC 2012-C6 B 04.8186 05/15/2045 | 0.20% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.20% |
MORGAN STANLEY 02.7500 05/19/2022 | 0.20% |
FOX CORP P/P 144A 04.0300 01/25/2024 | 0.20% |
CAS 2019-R07 1M2 03.8080 10/25/2039 | 0.19% |
KINDER MORGAN ENER PART 04.3000 05/01/2024 | 0.19% |
MARSH & MCLENNAN COS INC. 03.8750 03/15/2024 | 0.19% |
RBIT 2019-1 M3 P/P 144A 03.0110 07/25/2029 | 0.19% |
WELLS FARGO BANK NA 03.6250 10/22/2021 | 0.19% |
MERCK & CO INC 02.9000 03/07/2024 | 0.19% |
STACR 2017-DNA1 M2 04.9580 07/25/2029 | 0.19% |
WELLS FARGO & COMPANY 03.7500 01/24/2024 | 0.19% |
BANK OF AMERICA CORP 02.8810 04/24/2023 | 0.19% |
ANZ NEW ZEALAND INTL P/P 144A 02.9396 01/25/2022 | 0.19% |
ECOLAB INC 04.3500 12/08/2021 | 0.19% |
BP CAPITAL MARKETS PLC USD 03.5610 11/01/2021 | 0.19% |
MSC 2005-IQ10 E P/P 144A 05.8098 09/15/2042 | 0.18% |
SPST 2019-WL1 A 02.3580 08/25/2052 | 0.18% |
VERIZON COMMUNICATIONS 03.1250 03/16/2022 | 0.18% |
CAS 2016-C04 1M2 05.9580 01/25/2029 | 0.18% |
COMM 2015-CR26 XA IO 01.1004 10/10/2048 | 0.18% |
NEWFIELD EXPLORATION CO 05.6250 07/01/2024 | 0.18% |
ANHEUSER-BUSCH INBEV FIN 02.6250 01/17/2023 | 0.18% |
FISERV INC 02.7500 07/01/2024 | 0.18% |
JPMCC 2016-JP2 XA IO 01.9788 08/15/2049 | 0.18% |
MASSMUTUAL GLOBAL P/P 144A 02.5000 10/17/2022 | 0.18% |
SIEMENS FINANCIERING P/P 144A 02.2000 03/16/2020 | 0.18% |
GOLDMAN SACHS GROUP INC 02.8760 10/31/2022 | 0.18% |
UNITEDHEALTH GROUP INC 02.3750 08/15/2024 | 0.18% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.18% |
EMIR 2019-1 M1B 03.5080 04/25/2029 | 0.18% |
RMIR 2019-2 M1B P/P 144A 03.4580 06/25/2029 | 0.18% |
BELL CANADA INC 07787QZG4 DCP 12/16/2019 | 0.18% |
DOMINION ENERGY INC 2574P1ZC9 DCP 12/12/2019 | 0.18% |
ENTERGY CORP 29366GZ20 DCP 12/02/2019 | 0.18% |
FHMS KC05 X1 IO 01.2041 06/25/2027 | 0.18% |
FMC CORP 34410XZ29 DCP 12/02/2019 | 0.18% |
HEALTHPEAK PROPERTIES INC 42250RZS1 DCP 12/26/2019 | 0.18% |
MANHATTAN ASSET FUNDING CO LL 56274MZ62 DCP 12/06/2019 | 0.18% |
NATIONAL GRID ELECTRICITY TRA 6362N2AM0 DCP 01/21/2020 | 0.18% |
NUTRIEN LTD 67077VZ35 DCP 12/03/2019 | 0.18% |
ROGERS COMMUNICATIONS INC 77511MZA2 DCP 12/10/2019 | 0.18% |
TEXTRON INC 88320KZH9 DCP 12/17/2019 | 0.18% |
VICTORY RECEIVABLES CORP 92646LZC7 DCP 12/12/2019 | 0.18% |
ALPINE SECURITIZATION LLC 02088WD80 DCP 04/08/2020 | 0.18% |
BPCE SA 05571BE66 DCP 05/06/2020 | 0.18% |
CAFCO LLC 1247P2C93 DCP 03/09/2020 | 0.18% |
CAFCO LLC 1247P2EB6 DCP 05/11/2020 | 0.18% |
LMA-AMERICAS LLC 53944QCQ1 DCP 03/24/2020 | 0.18% |
WFRBS 2014-C23 XA IO 00.7149 10/15/2057 | 0.18% |
SOUTHERN CO 02.3500 07/01/2021 | 0.18% |
WFRBS 2011-C4 D P/P 144A 05.3964 06/15/2044 | 0.18% |
IHS MARKIT LTD P/P 144A 05.0000 11/01/2022 | 0.18% |
NRZT 2019-NQM4 A3 02.7698 09/25/2059 | 0.18% |
STACR 2019-DNA2 M2 04.1580 03/25/2049 | 0.18% |
COMM 2015-LC21 XA IO 00.9073 07/10/2048 | 0.17% |
FASST 2018-HB1 M2 04.0869 09/25/2028 | 0.16% |
FREMF 2015-K48 IO P/P 144A 00.1000 08/25/2048 | 0.16% |
JPMCC 2010-C2 D P/P 144A 05.7861 11/15/2043 | 0.16% |
COMM 2012-CR5 AM P/P 144A 03.2230 12/10/2045 | 0.16% |
STACR 2019-DNA1 M2 04.3580 01/25/2049 | 0.16% |
MSBAM 2015-C26 XA IO 01.1758 10/15/2048 | 0.16% |
VERUS 2019-1 A3 03.9850 02/25/2059 | 0.16% |
CF INDUSTRIES INC 03.4500 06/01/2023 | 0.16% |
FISERV INC. 03.8000 10/01/2023 | 0.16% |
NRZT 2019-NQM4 A2 02.6682 09/25/2059 | 0.16% |
FFML 2006-FF15 A5 01.8680 11/25/2036 | 0.15% |
ELANCO ANIMAL HEALTH P/P 03.9120 08/27/2021 | 0.15% |
STACR 2014-HQ2 M2 03.9080 09/25/2024 | 0.15% |
CHARTER COMM OPT LLC/CAP 03.5591 02/01/2024 | 0.15% |
CISCO SYSTEMS INC 02.6000 02/28/2023 | 0.15% |
BRDCOM CRP / FIN 03.0000 01/15/2022 | 0.15% |
ECOLAB INC 02.2500 01/12/2020 | 0.15% |
LIBERTY MUTUAL GROUP P/P 144A 05.0000 06/01/2021 | 0.15% |
AMERICAN ELECTRIC POWER 03.6500 12/01/2021 | 0.15% |
JPMORGAN CHASE & CO 02.2500 01/23/2020 | 0.15% |
WFCM 2018-C48 XA 01.1242 01/15/2052 | 0.15% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.14% |
STACR 2018-HRP2 M2 02.9580 02/25/2047 | 0.14% |
CAS 2015-C04 1M2 07.4080 04/25/2028 | 0.14% |
RMIR 2019-1 M2 P/P 144A 04.9080 02/25/2029 | 0.14% |
ROYAL BANK OF CANADA USD 03.7000 10/05/2023 | 0.14% |
DELL INT LLC / EM P/P 144A 04.0000 07/15/2024 | 0.14% |
BANK 2017-BNK8 XA IO 00.8791 11/15/2050 | 0.14% |
CSMC 2016-NXSR XA IO 00.9273 12/15/2049 | 0.14% |
UBSCM 2012-C1 AS 04.1710 05/10/2045 | 0.14% |
ALLY FINANCIAL INC 03.8750 05/21/2024 | 0.14% |
BSCMS 2006-T22 E P/P 144A 05.9190 04/12/2038 | 0.14% |
GSMS 2011-GC5 B P/P 144A 05.5562 08/10/2044 | 0.14% |
MSC 2012-C4 B P/P 144A 05.2130 03/15/2045 | 0.14% |
BECTON DICKINSON AND CO 02.8940 06/06/2022 | 0.14% |
DUPONT DE NEMOURS INC 03.7660 11/15/2020 | 0.14% |
AOMT 2019-1 A3 04.1240 11/25/2048 | 0.14% |
NUTRIEN LTD 67077VZT8 DCP 12/27/2019 | 0.14% |
VERIZON COMMUNICATIONS 02.4488 05/22/2020 | 0.14% |
WELLTOWER INC 95040XZD4 DCP 12/13/2019 | 0.14% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.13% |
VERUS 2019-1 A1 03.7300 02/25/2059 | 0.13% |
LENNAR CORP 04.5000 04/30/2024 | 0.13% |
MSBAM 2013-C9 C 04.1725 05/15/2046 | 0.13% |
RMLT 2019-3 A2 02.9410 09/25/2059 | 0.13% |
GSMS 2010-C1 D P/P 144A 06.1974 08/10/2043 | 0.13% |
ZOETIS INC 03.4500 11/13/2020 | 0.13% |
AIR LEASE CORP 03.5000 01/15/2022 | 0.13% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.13% |
GSMS 2011-GC5 C P/P 144A 05.5562 08/10/2044 | 0.13% |
WELLS FARGO & COMPANY 02.6000 07/22/2020 | 0.13% |
BANK OF AMERICA CORP 02.7563 06/25/2022 | 0.12% |
CITIGROUP INC 02.8996 04/25/2022 | 0.12% |
CREDIT SUISSE NEW YORK 05.4000 01/14/2020 | 0.12% |
HMIR 2018-1 M1 P/P 144A 03.3080 10/25/2028 | 0.12% |
MOODY'S CORPORATION 02.7500 12/15/2021 | 0.12% |
ELANCO ANIMAL HEALTH 04.2720 08/28/2023 | 0.12% |
WFRBS 2013-C16 AS 04.6680 09/15/2046 | 0.12% |
US BANCORP 02.9500 07/15/2022 | 0.12% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.12% |
US BANK NA CINCINNATI 03.1500 04/26/2021 | 0.12% |
MSRR 2015-R4 CB1 02.6465 08/26/2047 | 0.11% |
CIGNA CORP 03.7500 07/15/2023 | 0.11% |
FHMS KC06 X1 IO 00.9030 06/25/2026 | 0.11% |
FHMS K100 X1 IO 00.6507 09/25/2029 | 0.11% |
GSMS 2011-GC5 AS P/P 144A 05.2090 08/10/2044 | 0.11% |
SUNTRUST BANKS INC 04.0000 05/01/2025 | 0.11% |
INTL FLAVOR & FRAGRANCES 03.4000 09/25/2020 | 0.11% |
GSMS 2015-GC30 XA IO 00.9477 05/10/2050 | 0.11% |
HOF 2018-2 A2 04.1370 11/25/2058 | 0.11% |
GSMS 2011-GC3 C P/P 144A 05.8244 03/10/2044 | 0.10% |
UBSCM 2018-C11 XA 00.9660 06/15/2051 | 0.10% |
COMMONWEALTH BK AUST P/P 144A 02.2000 11/09/2020 | 0.10% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.10% |
MET LIFE GLOB FUND P/P 144A 03.0000 01/10/2023 | 0.10% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.10% |
STACR 2015-DNA3 M2 04.5580 04/25/2028 | 0.10% |
CD 2017-CD6 XA IO 01.1066 11/13/2050 | 0.10% |
MWST 2019-1 A 02.5080 06/25/2052 | 0.10% |
ZOETIS INC 03.2500 08/20/2021 | 0.10% |
BANK OF MONTREAL USD 03.1000 07/13/2020 | 0.09% |
AMERICAN TOWER CORP 03.0000 06/15/2023 | 0.09% |
CBS CORP 02.9000 06/01/2023 | 0.09% |
DRMT 2017-3A A1 02.5770 10/25/2047 | 0.09% |
MARSH & MCLENNAN COS INC 03.5000 12/29/2020 | 0.09% |
CAS 2019-HRP1 M2 03.8580 11/25/2039 | 0.09% |
CAS 2019-R01 2M2 04.1580 07/25/2031 | 0.09% |
MARSH & MCLENNAN COS INC 02.7500 01/30/2022 | 0.09% |
ROYAL BANK OF CANADA USD 02.1250 03/02/2020 | 0.09% |
CIGNA CORP 12553NBB0 DCP 02/11/2020 | 0.09% |
CITIZENS FIN GRP P/P 144A 04.1500 09/28/2022 | 0.09% |
JPMORGAN CHASE & CO 02.7551 06/18/2022 | 0.09% |
TEVA PHARMA FIN IV LLC 02.2500 03/18/2020 | 0.09% |
CIT BANK NA 02.9690 09/27/2025 | 0.09% |
FORD MOTOR CREDIT COMPANY LLC 02.8809 10/12/2021 | 0.09% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.09% |
STACR 2014-DN1 M2 03.9080 02/25/2024 | 0.09% |
VERUS SECURITIZATION TRUST 03.6350 06/01/2058 | 0.09% |
IHS MARKIT LTD USD 03.6250 05/01/2024 | 0.08% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.08% |
CBS CORP 03.3750 03/01/2022 | 0.08% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.08% |
WFCM 2013-LC12 C 04.4199 07/15/2046 | 0.08% |
WFRBS 2014-C22 XA IO 00.9579 09/15/2057 | 0.08% |
BECTON DICKINSON AND COMPANY 03.1250 11/08/2021 | 0.08% |
MSBAM 2013-C7 XA IO 01.4856 02/15/2046 | 0.08% |
WFCM 2013-LC12 D P/P 144A 04.4199 07/15/2046 | 0.08% |
SVENSKA HANDELSBANKEN AB USD 01.9500 09/08/2020 | 0.08% |
JPMCC 2012-C6 E P/P 144A 05.3290 05/15/2045 | 0.08% |
BNP PARIBAS USD 05.0000 01/15/2021 | 0.08% |
CITIGROUP INC 02.6500 10/26/2020 | 0.08% |
DRMT 2018-2A A1 03.4790 04/25/2058 | 0.08% |
AUTONATION INC. 05.5000 02/01/2020 | 0.08% |
BANQUE FED CRED MUTU P/P 144A 02.2000 07/20/2020 | 0.08% |
AVIATION CAPITAL GRP P/P 144A 02.8569 06/01/2021 | 0.07% |
CAS 2015-C04 2M2 07.2580 04/25/2028 | 0.07% |
NRG P/P 144A 03.7500 06/15/2024 | 0.07% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.07% |
1.45 R ISWP FWD US0003M P 12/18/2024 | 0.07% |
GFMT 2018-2 A41 04.5000 10/25/2058 | 0.07% |
HOF 2018-1 A1 03.7800 06/25/2048 | 0.07% |
MANUF & TRADERS TRUST CO 02.0500 08/17/2020 | 0.07% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.07% |
COMM 2014-LC15 XA IO 01.2685 04/10/2047 | 0.07% |
CSAIL 2015-C1 XA IO 01.0029 04/15/2050 | 0.07% |
GSMS 2014-GC18 C 05.1565 01/10/2047 | 0.07% |
INTERPUBLIC GROUP COS 03.7500 10/01/2021 | 0.07% |
AES CORP/THE 04.5000 03/15/2023 | 0.07% |
JPMBB 2013-C14 C 04.8586 08/15/2046 | 0.07% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.07% |
STEEL DYNAMICS INC 05.5000 10/01/2024 | 0.07% |
VOLT 2017-NPL9 A1 P/P 144A 03.1250 09/25/2047 | 0.07% |
TREASURY BILL 00.0000 04/16/2020 | 0.06% |
VOLT 2017-NP11 A1 P/P 144A 03.3750 10/25/2047 | 0.06% |
CD 2016-CD1 XA IO 01.5446 08/10/2049 | 0.06% |
COLT 2019-1 A3 04.0880 03/25/2049 | 0.06% |
COMM 2012-LC4 C 05.7219 12/10/2044 | 0.06% |
CSMC 2018-RPL7 A1 04.0000 08/26/2058 | 0.06% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.06% |
EQUINIX INC 05.8750 01/15/2026 | 0.06% |
JPMBB 2015-C31 XA IO 01.0660 08/15/2048 | 0.06% |
SERVICE CORP INTL 05.3750 05/15/2024 | 0.06% |
BNP PARIBAS P/P 144A 02.9500 05/23/2022 | 0.06% |
CCO HLDGS LLC/CAP CO P/P 144A 05.8750 04/01/2024 | 0.06% |
CROWN CASTLE INTL CORP 03.4000 02/15/2021 | 0.06% |
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.06% |
KINDER MORGAN ENER PART 03.5000 03/01/2021 | 0.06% |
APPLE INC 02.1000 09/12/2022 | 0.06% |
STACR 2014-HQ2 M3 05.4580 09/25/2024 | 0.06% |
STACR 2015-HQ2 M2 03.6580 05/25/2025 | 0.06% |
ASHTEAD CAPITAL INC P/P 144A 05.2500 08/01/2026 | 0.06% |
AVIATION CAPITAL GRP P/P 144A 02.6055 07/30/2021 | 0.06% |
EMERA US FINANCE LP 02.7000 06/15/2021 | 0.06% |
ARRW 2019-3 A3 03.4160 10/25/2048 | 0.06% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.06% |
WFCM 2016-BNK1 XA IO 01.9075 08/15/2049 | 0.06% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.06% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.06% |
COMM 2014-CR17 C 04.9478 05/10/2047 | 0.06% |
EMIR 2018-1 M2 04.7080 11/25/2028 | 0.06% |
HILTON WORLDWIDE FIN LLC 04.6250 04/01/2025 | 0.06% |
NRZT 2018-4A A1M 02.6080 01/25/2048 | 0.06% |
PENNSYLVANIA ELECTRIC CO 05.2000 04/01/2020 | 0.06% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.05% |
CIT GROUP INC 05.0000 08/01/2023 | 0.05% |
GSMS 2014-GC22 C 04.8472 06/10/2047 | 0.05% |
T-MOBILE USA INC 05.1250 04/15/2025 | 0.05% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.05% |
UBS AG LONDON P/P 144A 02.2000 06/08/2020 | 0.05% |
GSMS 2013-GC10 XA IO 01.6498 02/10/2046 | 0.05% |
TREASURY BILL 00.0000 12/05/2019 | 0.05% |
INTERNATIONAL PAPER CO 04.7500 02/15/2022 | 0.05% |
EMIR 2018-1 M1 03.4080 11/25/2028 | 0.05% |
OMIR 2018-1A M1 03.2580 07/25/2028 | 0.05% |
RBIT 2018-1 M3 P/P 144A 04.4475 11/25/2028 | 0.05% |
CITIGROUP INC 04.5000 01/14/2022 | 0.05% |
FISERV INC 04.7500 06/15/2021 | 0.05% |
UBSCM 2017-C7 XA IO 01.2121 12/15/2050 | 0.05% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.05% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.05% |
COMM 2010-C1 D P/P 144A 06.2638 07/10/2046 | 0.05% |
DUKE ENERGY OHIO INC 03.8000 09/01/2023 | 0.05% |
JPMCC 2012-C6 AS 04.1166 05/15/2045 | 0.05% |
BANK 2017-BNK9 XA IO 00.9538 11/15/2054 | 0.04% |
CAS 2015-C02 2M2 05.7080 05/25/2025 | 0.04% |
HUNTSMAN INTERNATIONAL LLC 05.1250 11/15/2022 | 0.04% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.04% |
BSCMS 2007-T26 AJ 05.5617 01/12/2045 | 0.04% |
UBSC 2011-C1 AS P/P 144A 05.1540 01/10/2045 | 0.04% |
PROTECTIVE LIFE GLO P/P 144A 02.2620 04/08/2020 | 0.04% |
TPAT 2018-SL1 A P/P 144A 02.3080 01/25/2046 | 0.04% |
GALTON FUNDING MORTGAGE TRUST 03.5000 11/25/2057 | 0.04% |
GOLDMAN SACHS GROUP INC 02.6000 12/27/2020 | 0.04% |
SAMI 2007-AR7 1A1 02.5580 05/25/2047 | 0.04% |
AIG GLOBAL FUNDING P/P 144A 02.1500 07/02/2020 | 0.04% |
BANK OF AMERICA CORP 02.3280 10/01/2021 | 0.04% |
CONSOLIDATED EDISON INC 02.0000 03/15/2020 | 0.04% |
NMRR 2015-8R 4A1 04.3899 11/25/2047 | 0.04% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.04% |
CAS 2015-C01 2M2 06.2580 02/25/2025 | 0.04% |
CAS 2018-C04 2M1 02.4580 12/25/2030 | 0.04% |
INTL FLAVOR & FRAGRANCES 03.2000 05/01/2023 | 0.04% |
BRAVO 2019-NQM1 A3 02.9960 07/25/2059 | 0.04% |
WASTE MANAGEMENT INC. 04.7500 06/30/2020 | 0.04% |
STACR 2019-HQA1 M2 04.0580 02/25/2049 | 0.04% |
UBSBB 2012-C2 XA IO P/P 144A 01.4670 05/10/2063 | 0.04% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.04% |
WILLIAMS COMPANIES INC 05.2500 03/15/2020 | 0.04% |
BMIR 2018-3A M1A P/P 144A 02.9080 10/25/2028 | 0.04% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.04% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.03% |
TREASURY BILL 00.0000 05/07/2020 | 0.03% |
CAS 2016-C03 2M2 07.6080 10/25/2028 | 0.03% |
TECK RESOURCES LIMITED USD 03.7500 02/01/2023 | 0.03% |
PNC BANK NA 02.0000 05/19/2020 | 0.03% |
CSMC 2008-C1 AJ P/P 144A 05.9967 02/15/2041 | 0.03% |
WFCM 2016-C37 XA IO 01.1384 12/15/2049 | 0.03% |
AOMT 2017-1 A1 02.8100 01/25/2047 | 0.03% |
BMIR 2018-2A M1B P/P 144A 03.0580 08/25/2028 | 0.03% |
COLT 2018-2 A1 03.4700 07/27/2048 | 0.03% |
OMIR 2017-1A M2 P/P 144A 05.7080 04/25/2027 | 0.03% |
GECMC 2005-C1 D 04.5571 06/10/2048 | 0.03% |
CFCRE 2011-C2 D P/P 144A 05.9326 12/15/2047 | 0.03% |
BSCMS 2006-PW11 B P/P 144A 05.8095 03/11/2039 | 0.02% |
GSMS 2013-GC12 XA IO 01.5573 06/10/2046 | 0.02% |
UBSBB 2012-C2 D P/P 144A 05.0473 05/10/2063 | 0.02% |
JPMBB 2014-C22 XA IO 01.0038 09/15/2047 | 0.02% |
WFRBS 2012-C10 C 04.5175 12/15/2045 | 0.02% |
JPMBB 2013-C17 AS 04.4584 01/15/2047 | 0.02% |
MSC 2012-C4 C P/P 144A 05.6000 03/15/2045 | 0.02% |
WFCM 2015-LC20 XB IO 00.6244 04/15/2050 | 0.02% |
CMLTI 2005-2 1A2A 04.7729 05/25/2035 | 0.02% |
MSBAM 2013-C7 XB IO P/P 144A 00.4209 02/15/2046 | 0.02% |
MSBAM 2014-C17 XA IO 01.2676 08/15/2047 | 0.02% |
STAR 2018-IMC1 A1 03.7930 03/25/2048 | 0.02% |
WFCM 2015-C27 XA IO 01.0370 02/15/2048 | 0.02% |
GSAA 2006-8 2A2 01.8880 05/25/2036 | 0.02% |
MSC 2005-T19 D 05.2890 06/12/2047 | 0.02% |
JPMCC 2013-C10 XA IO 01.1202 12/15/2047 | 0.02% |
COMM 2014-CR14 XA IO 00.7624 02/10/2047 | 0.02% |
PPSI 2004-WCW2 M3 02.7580 10/25/2034 | 0.02% |
BUMT 2005-1 1A1 02.3080 09/25/2045 | 0.02% |
STACR 2014-HQ3 M3 06.4580 10/25/2024 | 0.02% |
TREASURY BILL 00.0000 05/21/2020 | 0.02% |
COMM 2014-CR17 XA IO 01.1441 05/10/2047 | 0.02% |
JPMCC 2012-LC9 D P/P 144A 04.5825 12/15/2047 | 0.02% |
BMIR 2017-1 M1 P/P 144A 03.4080 10/25/2027 | 0.02% |
COMM 2013-LC13 XA IO 01.3248 08/10/2046 | 0.02% |
CAS 2019-R02 1M1 02.5580 08/25/2031 | 0.01% |
CWHL 2005-3 1A1 02.3280 04/25/2035 | 0.01% |
MSRR 2014-R8 2A 01.9828 06/26/2047 | 0.01% |
FNR 2011-4 CS 09.4840 05/25/2040 | 0.01% |
MWST 2018-W1 A 02.5580 11/25/2051 | 0.01% |
FNR 2005-75 GS 15.1260 08/25/2035 | 0.01% |
LBUBS 2006-C6 AJ 06.4712 09/15/2039 | 0.01% |
BMW US CAPITAL LLC P/P 144A 02.4006 08/13/2021 | 0.01% |
MLMI 2005-A2 A2 04.4618 02/25/2035 | 0.01% |
AOMT 2017-2 A1 02.4780 07/25/2047 | 0.01% |
GNR 2010-151 KO PO 00.0000 06/16/2037 | 0.01% |
COLT 2018-1 A1 02.9300 02/25/2048 | 0.01% |
FNR 2003-43 YA 04.0000 03/25/2033 | 0.01% |
MSC 2012-C4 XA IO P/P 144A 02.2543 03/15/2045 | 0.00% |
FNR 2010-81 AP 02.5000 07/25/2040 | 0.00% |
MARSH & MCLENNAN COS INC 03.3044 12/29/2021 | 0.00% |
WFRBS 2011-C4 E P/P 144A 05.3964 06/15/2044 | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CS | 0.00% |
FHR 3724 CM 05.5000 06/15/2037 | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | 0.00% |
FHR 2976 LC 17.9469 05/15/2035 | 0.00% |
SASC 2006-AM1 A4 01.8680 04/25/2036 | 0.00% |
CAS 2015-C03 2M2 06.7080 07/25/2025 | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 ML | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | 0.00% |
FHR 3539 PM 04.5000 05/15/2037 | 0.00% |
FNR 2011-60 PA 04.0000 10/25/2039 | 0.00% |
FNW 1998-W2 X IO 00.9816 06/25/2028 | 0.00% |
GNR 2009-32 AB 04.0000 05/16/2039 | 0.00% |
BACM 2007-1 XW IO 00.4018 01/15/2049 | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CG | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 ML | 0.00% |
CSFB 2003-C3 AX IO P/P 144A 02.2093 05/15/2038 | 0.00% |
FHR 3609 LK 02.0000 12/15/2024 | 0.00% |
FNR 2005-68 PC 05.5000 07/25/2035 | 0.00% |
FNR 2010-155 A 03.5000 09/25/2025 | 0.00% |
FNW 1998-W5 X IO 00.7183 07/25/2028 | 0.00% |
FSPC T-48 AIO2 IO 00.2120 07/25/2033 | 0.00% |
FSPC T-59 1AX IO 00.2818 10/25/2043 | 0.00% |
FSPC T-8 A9 IO 00.4276 11/15/2028 | 0.00% |
GSMPS 1998-2 IO IO 01.0041 05/19/2027 | 0.00% |
GSMPS 1998-3 IO IO 00.0000 09/19/2027 | 0.00% |
GSMPS 1998-4 IO IO 00.0000 12/19/2026 | 0.00% |
GSMPS 1999-2 IO IO 00.8396 09/19/2027 | 0.00% |
LBUBS 2007-C2 XW IO 00.3551 02/15/2040 | 0.00% |
MLCFC 2006-4 XC IO P/P 144A 00.7563 12/12/2049 | 0.00% |
MLMT 2005-MCP1 XC IO P/P 144A 00.0012 06/12/2043 | 0.00% |
WBCMT 2006-C29 IO IO 00.4760 11/15/2048 | 0.00% |
WBCMT 2007-C31 IO IO P/P 144A 00.0000 04/15/2047 | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CG | -0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP | -0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% |
1.58 R ISWP FWD US0003M P 12/18/2021 | -0.02% |
COMCAST CORPORATION 03.7000 04/15/2024 | 1.03% |
---|---|
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.96% |
GOLDMAN SACHS GROUP INC 03.6250 02/20/2024 | 0.91% |
CAS 2016-C01 1M2 08.5728 08/25/2028 | 0.81% |
AT&T INC 03.8000 03/01/2024 | 0.70% |
PNC BANK NA 03.3000 10/30/2024 | 0.69% |
CAS 2016-C02 1M2 07.8228 09/25/2028 | 0.68% |
BRISTOL-MYERS P/P 144A 02.9000 07/26/2024 | 0.66% |
CITIGROUP INC. 03.5000 05/15/2023 | 0.65% |
MET LIFE GLOB FUNDIN P/P 144A 02.5000 12/03/2020 | 0.60% |
CAS 2017-C01 1EB1 03.0728 07/25/2029 | 0.59% |
AIR LEASE CORP 04.2500 09/15/2024 | 0.59% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.59% |
CHARTER COMM OPT LLC/CAP 04.5000 02/01/2024 | 0.59% |
CAS 2017-C01 1M2 05.3728 07/25/2029 | 0.58% |
HSBC USA INC 05.0000 09/27/2020 | 0.58% |
STACR 2016-DNA2 M3 06.4728 10/25/2028 | 0.58% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.57% |
BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.56% |
VERIZON COMMUNICATIONS 03.5000 11/01/2024 | 0.55% |
CITIGROUP INC 04.0440 06/01/2024 | 0.54% |
DH EUROPE FINANCE II USD 02.2000 11/15/2024 | 0.52% |
NORTHROP GRUMMAN CORP 02.5500 10/15/2022 | 0.51% |
UNITED TECHNOLOGIES CORP 03.1000 06/01/2022 | 0.51% |
TOTAL CAPITAL INTL SA USD 02.4340 01/10/2025 | 0.50% |
HONEYWELL INTERNATIONAL 02.1500 08/08/2022 | 0.50% |
PRICOA GLOBAL FUNDI P/P 144A 02.4000 09/23/2024 | 0.50% |
PENSKE TRUCK LE P/P 144A 02.7000 11/01/2024 | 0.50% |
FIFTH THIRD BANCORP 02.3750 01/28/2025 | 0.50% |
LMAT 2019-GS7 A1 03.2500 06/25/2059 | 0.50% |
CAS 2017-C07 1EB2 02.8228 05/25/2030 | 0.48% |
JPMORGAN CHASE & CO. 03.8750 09/10/2024 | 0.47% |
AT&T INC 04.4500 04/01/2024 | 0.46% |
ALPHABET INC 03.3750 02/25/2024 | 0.45% |
CAS 2014-C04 2M2 06.8228 11/25/2024 | 0.45% |
MORGAN STANLEY 04.8750 11/01/2022 | 0.44% |
GEORGIA-PACIFIC LLC P/P 144A 05.4000 11/01/2020 | 0.44% |
STACR 2015-DNA2 M3 05.7228 12/25/2027 | 0.43% |
NEW YORK LIFE GLOBAL P/P 144A 01.7000 09/14/2021 | 0.43% |
BANK OF AMERICA CORPORATION 04.2000 08/26/2024 | 0.43% |
MSBAM 2016-C32 XA IO 00.7347 12/15/2049 | 0.42% |
ENERGY TRANSFER OPERATNG 04.5000 04/15/2024 | 0.42% |
FIDELITY NATIONAL INFORM 04.5000 10/15/2022 | 0.42% |
NEW YORK LIFE GL P/P 144A 02.3000 06/10/2022 | 0.40% |
US BANCORP 03.6000 09/11/2024 | 0.40% |
CAS 2017-C02 2ED3 03.1728 09/25/2029 | 0.40% |
MSBAM 2017-C34 XA IO 00.8172 11/15/2052 | 0.40% |
COLT 2019-4 A3 02.9880 11/25/2049 | 0.39% |
THE SHERWIN-WILLIAMS COMPANY 02.7500 06/01/2022 | 0.39% |
AMERICAN TRANS SYS P/P 144A 05.2500 01/15/2022 | 0.39% |
WFRBS 2011-C2 D P/P 144A 05.6517 02/15/2044 | 0.37% |
CAS 2014-C01 M2 06.2228 01/25/2024 | 0.37% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.37% |
WASTE MANAGEMENT INC 02.9000 09/15/2022 | 0.37% |
AMERICAN TOWER CORP 03.5000 01/31/2023 | 0.36% |
CAS 2016-C01 2M2 08.7728 08/25/2028 | 0.36% |
UNITEDHEALTH GROUP INC 03.3500 07/15/2022 | 0.36% |
COX COMM INC P/P 144A 03.1500 08/15/2024 | 0.36% |
NEXTERA ENERGY CAPITAL 02.4030 09/01/2021 | 0.35% |
CAS 2013-C01 M2 07.0728 10/25/2023 | 0.35% |
SPST 2019-7 A 02.7459 09/24/2020 | 0.34% |
CAS 2014-C02 2M2 04.4228 05/25/2024 | 0.33% |
MICROSOFT CORP 02.3750 02/12/2022 | 0.33% |
FHMS K048 X1 IO 00.2470 06/25/2025 | 0.32% |
FWD 2019-INV1 A3 03.1100 06/25/2049 | 0.32% |
SABINE PASS LIQU 06.2500 03/15/2022 | 0.32% |
ANHEUSER-BUSCH INBEV WOR 03.5000 01/12/2024 | 0.32% |
STAR 2019-INV1 A2 02.8650 08/25/2049 | 0.32% |
WFRBS 2012-C8 B 04.3110 08/15/2045 | 0.31% |
SALESFORCE.COM INC 03.2500 04/11/2023 | 0.31% |
GSMS 2012-GCJ7 AS 04.0850 05/10/2045 | 0.31% |
OMNICOM GP/OMNICOM CAP 03.6250 05/01/2022 | 0.31% |
PACKAGING CORP OF AMERICA 03.9000 06/15/2022 | 0.31% |
CVS HEALTH CORP 03.7000 03/09/2023 | 0.30% |
REPUBLIC SERVICES INC 02.5000 08/15/2024 | 0.30% |
OCCIDENTAL PETROLEUM COR 03.4370 08/13/2021 | 0.30% |
STANLEY BLACK & DECKER INC 85462DY15 DCP 11/01/2019 | 0.30% |
ENGIE SA 29287BZK7 DCP 12/19/2019 | 0.30% |
ERAC USA FINANCE LLC 26882SYS9 DCP 11/26/2019 | 0.30% |
CD 2016-CD2 XA IO 00.6742 11/10/2049 | 0.30% |
CHARTA LLC 16115VBE8 DCP 02/14/2020 | 0.30% |
COLLATERALIZED COMMERCIAL PAP 19424HDT4 DCP 04/27/2020 | 0.30% |
RAYTHEON COMPANY 02.5000 12/15/2022 | 0.29% |
CFCRE 2016-C4 XA IO 01.7120 05/10/2058 | 0.29% |
GSMS 2010-C2 D P/P 144A 05.1800 12/10/2043 | 0.29% |
DBUBS 2011-LC3A D P/P 144A 05.3341 08/10/2044 | 0.28% |
S&P GLOBAL INC 03.3000 08/14/2020 | 0.28% |
SPST 2019-11 A 02.5718 10/24/2020 | 0.28% |
GCAT 2019-NQM1 A2 03.2410 02/25/2059 | 0.28% |
CISCO SYSTEMS INC 01.8500 09/20/2021 | 0.27% |
MSBAM 2012-C6 B 03.9300 11/15/2045 | 0.27% |
DUKE ENERGY CAROLINAS 03.3500 05/15/2022 | 0.27% |
SPST 2019-3 A 02.7459 06/24/2020 | 0.27% |
GSMS 2011-GC3 D P/P 144A 05.6366 03/10/2044 | 0.26% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.26% |
WFRBS 2011-C5 C P/P 144A 05.6648 11/15/2044 | 0.26% |
CROWN CASTLE INTL CORP 03.2000 09/01/2024 | 0.26% |
COMM 2014-CR20 XA IO 01.0349 11/10/2047 | 0.26% |
CAS 2014-C04 1M2 06.7228 11/25/2024 | 0.26% |
ZOETIS INC 03.2500 02/01/2023 | 0.26% |
CAS 2014-C02 1M2 04.4228 05/25/2024 | 0.26% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.25% |
CITIBANK NA 03.1650 02/19/2022 | 0.25% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.25% |
BANK OF AMERICA CORP 03.5500 03/05/2024 | 0.25% |
GSMS 2010-C1 B P/P 144A 05.1480 08/10/2043 | 0.25% |
TRK 2019-1 A1 04.3356 03/25/2022 | 0.25% |
WFCM 2010-C1 C P/P 144A 05.5965 11/15/2043 | 0.25% |
DIAMOND 1 FIN/DIAMON P/P 144A 04.4200 06/15/2021 | 0.25% |
ALEXANDRIA REAL ESTATE EQUITI 01527MYC1 DCP 11/12/2019 | 0.25% |
CANADIAN NATURAL RESOURCES LT 13638XYR5 DCP 11/25/2019 | 0.25% |
CRH AMERICA FINANCE INC 12636DZ68 DCP 12/06/2019 | 0.25% |
DIAGEO CAPITAL PLC 2524H5Y50 DCP 11/05/2019 | 0.25% |
MID-AMERICA APARTMENTS LP 59524PY76 DCP 11/07/2019 | 0.25% |
WRKCO INC 92940YY66 DCP 11/06/2019 | 0.25% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.25% |
OLD LINE FUNDING LLC 67984XFY7 DCP 04/23/2020 | 0.25% |
SUNTRUST BANK 03.6890 08/02/2024 | 0.24% |
GOLDMAN SACHS GROUP INC 03.3281 11/15/2021 | 0.24% |
WESTPAC BANKING CORP USD 02.1500 03/06/2020 | 0.24% |
CAS 2014-C03 2M2 04.7228 07/25/2024 | 0.24% |
STACR 2014-HQ1 M3 05.9228 08/25/2024 | 0.24% |
DBUBS 2011-LC2A D P/P 144A 05.5299 07/10/2044 | 0.24% |
GSMS 2014-GC24 XA IO 00.7412 09/10/2047 | 0.24% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.23% |
ALIMENTATION COUCHE-TARD 2.700000 07/26/2022 | 0.23% |
INTERPUBLIC GROUP COS 04.2000 04/15/2024 | 0.23% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.23% |
GOLDMAN SACHS GROUP INC 03.0000 04/26/2022 | 0.23% |
CAS 2017-C02 2ED4 02.6728 09/25/2029 | 0.23% |
BECTON DICKINSON AND CO 03.7340 12/15/2024 | 0.23% |
SKANDINAVISKA ENSKILDA USD 02.3000 03/11/2020 | 0.22% |
BANK OF NY MELLON CORP 01.9500 08/23/2022 | 0.22% |
APPLE INC 02.4000 05/03/2023 | 0.22% |
JPMCC 2012-C6 B 04.8186 05/15/2045 | 0.22% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.22% |
MORGAN STANLEY 03.1459 01/20/2022 | 0.22% |
MSC 2018-H4 XA IO 00.8655 12/15/2051 | 0.22% |
MORGAN STANLEY 02.7500 05/19/2022 | 0.22% |
FOX CORP P/P 144A 04.0300 01/25/2024 | 0.22% |
CAS 2019-R07 1M2 03.9228 10/25/2039 | 0.21% |
KINDER MORGAN ENER PART 04.3000 05/01/2024 | 0.21% |
MARSH & MCLENNAN COS INC. 03.8750 03/15/2024 | 0.21% |
THE WILLIAMS COMPANIES INC. 04.5500 06/24/2024 | 0.21% |
RBIT 2019-1 M3 P/P 144A 03.0110 07/25/2029 | 0.21% |
WELLS FARGO BANK NA 03.6250 10/22/2021 | 0.21% |
MERCK & CO INC 02.9000 03/07/2024 | 0.21% |
WELLS FARGO & COMPANY 03.7500 01/24/2024 | 0.21% |
ECOLAB INC 04.3500 12/08/2021 | 0.21% |
MSC 2005-IQ10 E P/P 144A 05.7189 09/15/2042 | 0.21% |
BANK OF AMERICA CORP 02.8810 04/24/2023 | 0.21% |
STACR 2017-DNA1 M2 05.0728 07/25/2029 | 0.21% |
ANZ NEW ZEALAND INTL P/P 144A 02.9396 01/25/2022 | 0.21% |
BP CAPITAL MARKETS PLC USD 03.5610 11/01/2021 | 0.20% |
COMM 2015-CR26 XA IO 00.9520 10/10/2048 | 0.20% |
SPST 2019-WL1 A 02.4728 08/25/2052 | 0.20% |
VERIZON COMMUNICATIONS 03.1250 03/16/2022 | 0.20% |
ANHEUSER-BUSCH INBEV FIN 02.6250 01/17/2023 | 0.20% |
FISERV INC 02.7500 07/01/2024 | 0.20% |
NEWFIELD EXPLORATION CO 05.6250 07/01/2024 | 0.20% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.20% |
JPMCC 2016-JP2 XA IO 01.8292 08/15/2049 | 0.20% |
CAS 2016-C04 1M2 06.0728 01/25/2029 | 0.20% |
GOLDMAN SACHS GROUP INC 02.8760 10/31/2022 | 0.20% |
MASSMUTUAL GLOBAL P/P 144A 02.5000 10/17/2022 | 0.20% |
SIEMENS FINANCIERING P/P 144A 02.2000 03/16/2020 | 0.20% |
UNITEDHEALTH GROUP INC 02.3750 08/15/2024 | 0.20% |
WFRBS 2014-C23 XA IO 00.5694 10/15/2057 | 0.20% |
EMIR 2019-1 M1B 03.6228 04/25/2029 | 0.20% |
ALBEMARLE CORP 01265RYR3 DCP 11/25/2019 | 0.20% |
AMEREN ILLINOIS CO 02361LYF3 DCP 11/15/2019 | 0.20% |
AMERICAN ELECTRIC POWER CO IN 0255E3Y69 DCP 11/06/2019 | 0.20% |
BELL CANADA INC 07787QZG4 DCP 12/16/2019 | 0.20% |
ENBRIDGE US INC 29251VYF7 DCP 11/15/2019 | 0.20% |
ENTERGY CORP 29366GZ20 DCP 12/02/2019 | 0.20% |
FORTIVE CORP 34961EYC3 DCP 11/12/2019 | 0.20% |
MANHATTAN ASSET FUNDING CO LL 56274MZ62 DCP 12/06/2019 | 0.20% |
PPL CAPITAL FUNDING INC 69354HY86 DCP 11/08/2019 | 0.20% |
RMIR 2019-2 M1B P/P 144A 03.5728 06/25/2029 | 0.20% |
VICTORY RECEIVABLES CORP 92646LZC7 DCP 12/12/2019 | 0.20% |
WELLTOWER INC 95040XY60 DCP 11/06/2019 | 0.20% |
CAFCO LLC 1247P2C93 DCP 03/09/2020 | 0.20% |
LMA-AMERICAS LLC 53944QCQ1 DCP 03/24/2020 | 0.20% |
NRZT 2019-NQM4 A3 02.7698 09/25/2059 | 0.20% |
IHS MARKIT LTD P/P 144A 05.0000 11/01/2022 | 0.20% |
SOUTHERN CO 02.3500 07/01/2021 | 0.20% |
COMM 2015-LC21 XA IO 00.7650 07/10/2048 | 0.19% |
VERUS 2019-1 A3 03.9850 02/25/2059 | 0.19% |
FASST 2018-HB1 M2 04.0869 09/25/2028 | 0.18% |
JPMCC 2010-C2 D P/P 144A 05.5994 11/15/2043 | 0.18% |
COMM 2012-CR5 AM P/P 144A 03.2230 12/10/2045 | 0.18% |
STACR 2014-HQ2 M2 04.0228 09/25/2024 | 0.18% |
STACR 2019-DNA1 M2 04.4728 01/25/2049 | 0.18% |
NRZT 2019-NQM4 A2 02.6682 09/25/2059 | 0.17% |
CF INDUSTRIES INC 03.4500 06/01/2023 | 0.17% |
FISERV INC. 03.8000 10/01/2023 | 0.17% |
ELANCO ANIMAL HEALTH P/P 03.9120 08/27/2021 | 0.17% |
FFML 2006-FF15 A5 01.9828 11/25/2036 | 0.17% |
CHARTER COMM OPT LLC/CAP 03.5591 02/01/2024 | 0.16% |
CISCO SYSTEMS INC 02.6000 02/28/2023 | 0.16% |
LIBERTY MUTUAL GROUP P/P 144A 05.0000 06/01/2021 | 0.16% |
BRDCOM CRP / FIN 03.0000 01/15/2022 | 0.16% |
ECOLAB INC 02.2500 01/12/2020 | 0.16% |
RCO 2018-1 A1 P/P 144A 04.0000 05/25/2023 | 0.16% |
AMERICAN ELECTRIC POWER 03.6500 12/01/2021 | 0.16% |
JPMORGAN CHASE & CO 02.2500 01/23/2020 | 0.16% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.16% |
CAS 2015-C04 1M2 07.5228 04/25/2028 | 0.16% |
ROYAL BANK OF CANADA USD 03.7000 10/05/2023 | 0.16% |
STACR 2018-HRP2 M2 03.0728 02/25/2047 | 0.16% |
RMIR 2019-1 M2 P/P 144A 05.0228 02/25/2029 | 0.16% |
CSMC 2016-NXSR XA IO 00.7837 12/15/2049 | 0.16% |
DELL INT LLC / EM P/P 144A 04.0000 07/15/2024 | 0.16% |
AOMT 2019-1 A3 04.1240 11/25/2048 | 0.16% |
UBSCM 2012-C1 AS 04.1710 05/10/2045 | 0.16% |
VERUS 2019-1 A1 03.7300 02/25/2059 | 0.15% |
BSCMS 2006-T22 E P/P 144A 05.7281 04/12/2038 | 0.15% |
HMIR 2018-1 M1 P/P 144A 03.4228 10/25/2028 | 0.15% |
BECTON DICKINSON AND CO 02.8940 06/06/2022 | 0.15% |
DUPONT DE NEMOURS INC 03.7660 11/15/2020 | 0.15% |
GSMS 2011-GC5 B P/P 144A 05.3898 08/10/2044 | 0.15% |
MSC 2012-C4 B P/P 144A 05.2130 03/15/2045 | 0.15% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.15% |
BERKSHIRE HATHAWAY ENERGY CO 08465SYJ2 DCP 11/18/2019 | 0.15% |
CHARIOT FUNDING LLC 15963UYM2 DCP 11/21/2019 | 0.15% |
SOUTHERN CO GAS CAPITAL CORP 8426EMYC3 DCP 11/12/2019 | 0.15% |
VERIZON COMMUNICATIONS 02.6995 05/22/2020 | 0.15% |
RMLT 2019-3 A2 02.9410 09/25/2059 | 0.15% |
GSMS 2010-C1 D P/P 144A 06.0513 08/10/2043 | 0.14% |
LENNAR CORP 04.5000 04/30/2024 | 0.14% |
ZOETIS INC 03.4500 11/13/2020 | 0.14% |
AIR LEASE CORP 03.5000 01/15/2022 | 0.14% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.14% |
GSMS 2011-GC5 C P/P 144A 05.3898 08/10/2044 | 0.14% |
WELLS FARGO & COMPANY 02.6000 07/22/2020 | 0.14% |
CITIGROUP INC 02.8996 04/25/2022 | 0.14% |
CREDIT SUISSE NEW YORK 05.4000 01/14/2020 | 0.14% |
MOODY'S CORPORATION 02.7500 12/15/2021 | 0.14% |
BANK OF AMERICA CORP 02.7563 06/25/2022 | 0.14% |
ELANCO ANIMAL HEALTH 04.2720 08/28/2023 | 0.14% |
WFRBS 2013-C16 AS 04.6680 09/15/2046 | 0.14% |
US BANCORP 02.9500 07/15/2022 | 0.13% |
ALLY FINANCIAL INC 03.8750 05/21/2024 | 0.13% |
WFRBS 2011-C4 D P/P 144A 05.2301 06/15/2044 | 0.13% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.13% |
US BANK NA CINCINNATI 03.1500 04/26/2021 | 0.13% |
MSRR 2015-R4 CB1 02.8427 08/26/2047 | 0.12% |
CIGNA CORP 03.7500 07/15/2023 | 0.12% |
GSMS 2011-GC5 AS P/P 144A 05.2090 08/10/2044 | 0.12% |
SUNTRUST BANKS INC 04.0000 05/01/2025 | 0.12% |
HOF 2018-2 A2 04.1370 11/25/2058 | 0.12% |
STACR 2015-DNA3 M2 04.6728 04/25/2028 | 0.12% |
INTL FLAVOR & FRAGRANCES 03.4000 09/25/2020 | 0.12% |
GSMS 2015-GC30 XA IO 00.8217 05/10/2050 | 0.12% |
COMMONWEALTH BK AUST P/P 144A 02.2000 11/09/2020 | 0.11% |
MET LIFE GLOB FUND P/P 144A 03.0000 01/10/2023 | 0.11% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.11% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.11% |
DRMT 2017-3A A1 02.5770 10/25/2047 | 0.11% |
STACR 2015-DNA3 M3 06.5228 04/25/2028 | 0.11% |
MWST 2019-1 A 02.6228 06/25/2052 | 0.11% |
ZOETIS INC 03.2500 08/20/2021 | 0.10% |
BANK OF MONTREAL USD 03.1000 07/13/2020 | 0.10% |
AMERICAN TOWER CORP 03.0000 06/15/2023 | 0.10% |
MSBAM 2015-C26 XA IO 01.0298 10/15/2048 | 0.10% |
CBS CORP 02.9000 06/01/2023 | 0.10% |
MARSH & MCLENNAN COS INC 02.7500 01/30/2022 | 0.10% |
MARSH & MCLENNAN COS INC 03.5000 12/29/2020 | 0.10% |
STACR 2014-DN1 M2 04.0228 02/25/2024 | 0.10% |
VERUS SECURITIZATION TRUST 03.6350 06/01/2058 | 0.10% |
CAS 2019-R01 2M2 04.2728 07/25/2031 | 0.10% |
CIT BANK NA 02.9690 09/27/2025 | 0.10% |
JPMORGAN CHASE & CO 02.7551 06/18/2022 | 0.10% |
ROYAL BANK OF CANADA USD 02.1250 03/02/2020 | 0.10% |
CBS CORP 1248C3YC2 DCP 11/12/2019 | 0.10% |
CITIZENS FIN GRP P/P 144A 04.1500 09/28/2022 | 0.10% |
OMNICOM CAPITAL INC 6821A3Y74 DCP 11/07/2019 | 0.10% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.10% |
FORD MOTOR CREDIT COMPANY LLC 02.8809 10/12/2021 | 0.10% |
TEVA PHARMA FIN IV LLC 02.2500 03/18/2020 | 0.10% |
GSMS 2011-GC3 C P/P 144A 05.6366 03/10/2044 | 0.10% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.09% |
IHS MARKIT LTD USD 03.6250 05/01/2024 | 0.09% |
WFRBS 2014-C22 XA IO 00.8133 09/15/2057 | 0.09% |
CBS CORP 03.3750 03/01/2022 | 0.09% |
MSBAM 2013-C7 XA IO 01.3489 02/15/2046 | 0.09% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.09% |
WFCM 2013-LC12 C 04.2847 07/15/2046 | 0.09% |
BECTON DICKINSON AND COMPANY 03.1250 11/08/2021 | 0.09% |
DRMT 2018-2A A1 03.4790 04/25/2058 | 0.09% |
WFCM 2013-LC12 D P/P 144A 04.2847 07/15/2046 | 0.09% |
GFMT 2018-2 A41 04.5000 10/25/2058 | 0.09% |
SVENSKA HANDELSBANKEN AB USD 01.9500 09/08/2020 | 0.09% |
JPMCC 2012-C6 E P/P 144A 05.1577 05/15/2045 | 0.09% |
BNP PARIBAS USD 05.0000 01/15/2021 | 0.08% |
CAS 2015-C04 2M2 07.3728 04/25/2028 | 0.08% |
CITIGROUP INC 02.6500 10/26/2020 | 0.08% |
HOF 2018-1 A1 03.7800 06/25/2048 | 0.08% |
BANQUE FED CRED MUTU P/P 144A 02.2000 07/20/2020 | 0.08% |
AUTONATION INC. 05.5000 02/01/2020 | 0.08% |
AVIATION CAPITAL GRP P/P 144A 03.0818 06/01/2021 | 0.08% |
NRG P/P 144A 03.7500 06/15/2024 | 0.08% |
CSAIL 2015-C1 XA IO 00.8612 04/15/2050 | 0.08% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.08% |
MANUF & TRADERS TRUST CO 02.0500 08/17/2020 | 0.08% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.08% |
COMM 2014-LC15 XA IO 01.1031 04/10/2047 | 0.08% |
VOLT 2017-NP11 A1 P/P 144A 03.3750 10/25/2047 | 0.08% |
VOLT 2017-NPL9 A1 P/P 144A 03.1250 09/25/2047 | 0.08% |
COLT 2019-1 A3 04.0880 03/25/2049 | 0.08% |
GSMS 2014-GC18 C 04.9902 01/10/2047 | 0.08% |
INTERPUBLIC GROUP COS 03.7500 10/01/2021 | 0.08% |
AES CORP/THE 04.5000 03/15/2023 | 0.07% |
JPMBB 2013-C14 C 04.7019 08/15/2046 | 0.07% |
BANK OF AMERICA CORP 02.1510 11/09/2020 | 0.07% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.07% |
STEEL DYNAMICS INC 05.5000 10/01/2024 | 0.07% |
COMM 2012-LC4 C 05.5374 12/10/2044 | 0.07% |
CSMC 2018-RPL7 A1 04.0000 08/26/2058 | 0.07% |
STACR 2015-HQ2 M2 03.7728 05/25/2025 | 0.07% |
TREASURY BILL 00.0000 11/14/2019 | 0.07% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.07% |
CD 2016-CD1 XA IO 01.4125 08/10/2049 | 0.07% |
EQUINIX INC 05.8750 01/15/2026 | 0.07% |
JPMBB 2015-C31 XA IO 00.9160 08/15/2048 | 0.07% |
SERVICE CORP INTL 05.3750 05/15/2024 | 0.07% |
WILLIAMS COMPANIES INC 04.3000 03/04/2024 | 0.07% |
BNP PARIBAS P/P 144A 02.9500 05/23/2022 | 0.07% |
CCO HLDGS LLC/CAP CO P/P 144A 05.8750 04/01/2024 | 0.07% |
CROWN CASTLE INTL CORP 03.4000 02/15/2021 | 0.07% |
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.07% |
KINDER MORGAN ENER PART 03.5000 03/01/2021 | 0.07% |
STACR 2014-HQ2 M3 05.5728 09/25/2024 | 0.07% |
APPLE INC 02.1000 09/12/2022 | 0.07% |
ASHTEAD CAPITAL INC P/P 144A 05.2500 08/01/2026 | 0.07% |
ARRW 2019-3 A3 03.4160 10/25/2048 | 0.06% |
AVIATION CAPITAL GRP P/P 144A 02.6055 07/30/2021 | 0.06% |
EMERA US FINANCE LP 02.7000 06/15/2021 | 0.06% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.06% |
NRZT 2018-4A A1M 02.7228 01/25/2048 | 0.06% |
WFCM 2016-BNK1 XA IO 01.7673 08/15/2049 | 0.06% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.06% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.06% |
COMM 2014-CR17 C 04.7862 05/10/2047 | 0.06% |
CIT GROUP INC 05.0000 08/01/2023 | 0.06% |
EMIR 2018-1 M2 04.8228 11/25/2028 | 0.06% |
HILTON WORLDWIDE FIN LLC 04.6250 04/01/2025 | 0.06% |
PENNSYLVANIA ELECTRIC CO 05.2000 04/01/2020 | 0.06% |
BMIR 2018-3A M1A P/P 144A 03.0228 10/25/2028 | 0.06% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.06% |
EMIR 2018-1 M1 03.5228 11/25/2028 | 0.06% |
GSMS 2014-GC22 C 04.6909 06/10/2047 | 0.06% |
OMIR 2018-1A M1 03.3728 07/25/2028 | 0.06% |
T-MOBILE USA INC 05.1250 04/15/2025 | 0.06% |
TREASURY BILL 00.0000 11/07/2019 | 0.06% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.06% |
CAS 2018-C04 2M1 02.5728 12/25/2030 | 0.06% |
COMM 2014-CR14 XA IO 00.6167 02/10/2047 | 0.06% |
UBS AG LONDON P/P 144A 02.2000 06/08/2020 | 0.06% |
TREASURY BILL 00.0000 12/05/2019 | 0.06% |
GSMS 2013-GC10 XA IO 01.5042 02/10/2046 | 0.06% |
INTERNATIONAL PAPER CO 04.7500 02/15/2022 | 0.06% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.05% |
CAS 2015-C02 2M2 05.8228 05/25/2025 | 0.05% |
CITIGROUP INC 04.5000 01/14/2022 | 0.05% |
FISERV INC 04.7500 06/15/2021 | 0.05% |
RBIT 2018-1 M3 P/P 144A 04.4475 11/25/2028 | 0.05% |
UBSCM 2017-C7 XA IO 01.0604 12/15/2050 | 0.05% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.05% |
BANK 2017-BNK9 XA IO 00.8138 11/15/2054 | 0.05% |
COMM 2010-C1 D P/P 144A 06.1066 07/10/2046 | 0.05% |
JPMCC 2012-C6 AS 04.1166 05/15/2045 | 0.05% |
UNITED RENTALS NORTH AM 04.6250 07/15/2023 | 0.05% |
COMMONWEALTH BK AUST P/P 144A 01.7500 11/07/2019 | 0.05% |
DUKE ENERGY OHIO INC 03.8000 09/01/2023 | 0.05% |
GALTON FUNDING MORTGAGE TRUST 03.5000 11/25/2057 | 0.05% |
HUNTSMAN INTERNATIONAL LLC 05.1250 11/15/2022 | 0.05% |
UBSC 2011-C1 AS P/P 144A 05.1540 01/10/2045 | 0.05% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.05% |
BSCMS 2007-T26 AJ 05.4502 01/12/2045 | 0.05% |
SAMI 2007-AR7 1A1 02.6728 05/25/2047 | 0.05% |
TPAT 2018-SL1 A P/P 144A 02.4228 01/25/2046 | 0.05% |
PROTECTIVE LIFE GLO P/P 144A 02.2620 04/08/2020 | 0.05% |
CAS 2015-C01 2M2 06.3728 02/25/2025 | 0.05% |
NMRR 2015-8R 4A1 04.4461 11/25/2047 | 0.05% |
BRAVO 2019-NQM1 A3 02.9960 07/25/2059 | 0.04% |
GOLDMAN SACHS GROUP INC 02.6000 12/27/2020 | 0.04% |
AIG GLOBAL FUNDING P/P 144A 02.1500 07/02/2020 | 0.04% |
BANK OF AMERICA CORP 02.3280 10/01/2021 | 0.04% |
CONSOLIDATED EDISON INC 02.0000 03/15/2020 | 0.04% |
UBSBB 2012-C3 C P/P 144A 05.0306 08/10/2049 | 0.04% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.04% |
1.58 R ISWP FWD US0003M P 12/18/2021 | 0.04% |
INTL FLAVOR & FRAGRANCES 03.2000 05/01/2023 | 0.04% |
UBSBB 2012-C2 XA IO P/P 144A 01.3115 05/10/2063 | 0.04% |
WASTE MANAGEMENT INC. 04.7500 06/30/2020 | 0.04% |
STACR 2019-HQA1 M2 04.1728 02/25/2049 | 0.04% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.04% |
WILLIAMS COMPANIES INC 05.2500 03/15/2020 | 0.04% |
CAS 2016-C03 2M2 07.7228 10/25/2028 | 0.04% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.04% |
TECK RESOURCES LIMITED USD 03.7500 02/01/2023 | 0.04% |
CSMC 2008-C1 AJ P/P 144A 05.8033 02/15/2041 | 0.04% |
OMIR 2017-1A M2 P/P 144A 05.8228 04/25/2027 | 0.04% |
PNC BANK NA 02.0000 05/19/2020 | 0.04% |
AOMT 2017-1 A1 02.8100 01/25/2047 | 0.03% |
WFCM 2016-C37 XA IO 00.9910 12/15/2049 | 0.03% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.03% |
COLT 2018-2 A1 03.4700 07/27/2048 | 0.03% |
BMIR 2018-2A M1B P/P 144A 03.1728 08/25/2028 | 0.03% |
GECMC 2005-C1 D 04.4099 06/10/2048 | 0.03% |
CFCRE 2011-C2 D P/P 144A 05.7412 12/15/2047 | 0.03% |
GSMS 2013-GC12 XA IO 01.4211 06/10/2046 | 0.03% |
UBSBB 2012-C2 D P/P 144A 04.8904 05/10/2063 | 0.03% |
BSCMS 2006-PW11 B P/P 144A 05.7745 03/11/2039 | 0.03% |
CAS 2019-R02 1M1 02.6728 08/25/2031 | 0.03% |
JPMBB 2014-C22 XA IO 00.8524 09/15/2047 | 0.03% |
WFRBS 2012-C10 C 04.3699 12/15/2045 | 0.03% |
JPMBB 2013-C17 AS 04.4584 01/15/2047 | 0.03% |
WFCM 2015-LC20 XB IO 00.4789 04/15/2050 | 0.03% |
CMLTI 2005-2 1A2A 04.8900 05/25/2035 | 0.02% |
MSBAM 2013-C7 XB IO P/P 144A 00.3355 02/15/2046 | 0.02% |
MSBAM 2014-C17 XA IO 01.1097 08/15/2047 | 0.02% |
MSC 2012-C4 C P/P 144A 05.4194 03/15/2045 | 0.02% |
WFCM 2015-C27 XA IO 00.8946 02/15/2048 | 0.02% |
GSAA 2006-8 2A2 02.0028 05/25/2036 | 0.02% |
MSC 2005-T19 D 05.2890 06/12/2047 | 0.02% |
MSRR 2014-R8 2A 02.1784 06/26/2047 | 0.02% |
STACR 2019-DNA2 M2 04.2728 03/25/2049 | 0.02% |
STAR 2018-IMC1 A1 03.7930 03/25/2048 | 0.02% |
JPMCC 2013-C10 XA IO 00.9843 12/15/2047 | 0.02% |
BMIR 2017-1 M1 P/P 144A 03.5228 10/25/2027 | 0.02% |
BUMT 2005-1 1A1 02.4228 09/25/2045 | 0.02% |
PPSI 2004-WCW2 M3 02.8728 10/25/2034 | 0.02% |
STACR 2014-HQ3 M3 06.5728 10/25/2024 | 0.02% |
TREASURY BILL 00.0000 11/21/2019 | 0.02% |
COMM 2013-LC13 XA IO 01.1502 08/10/2046 | 0.02% |
COMM 2014-CR17 XA IO 00.9829 05/10/2047 | 0.02% |
JPMCC 2012-LC9 D P/P 144A 04.4007 12/15/2047 | 0.02% |
1.45 R ISWP FWD US0003M P 12/18/2024 | 0.01% |
CWHL 2005-3 1A1 02.4428 04/25/2035 | 0.01% |
FNR 2011-4 CS 09.2545 05/25/2040 | 0.01% |
MWST 2018-W1 A 02.6728 11/25/2051 | 0.01% |
FNR 2005-75 GS 14.7818 08/25/2035 | 0.01% |
LBUBS 2006-C6 AJ 05.4520 09/15/2039 | 0.01% |
BMW US CAPITAL LLC P/P 144A 02.6756 08/13/2021 | 0.01% |
CSMC 2012-4R 7A2 04.2460 01/27/2036 | 0.01% |
MLMI 2005-A2 A2 04.4323 02/25/2035 | 0.01% |
AOMT 2017-2 A1 02.4780 07/25/2047 | 0.01% |
GNR 2010-151 KO PO 00.0000 06/16/2037 | 0.01% |
COLT 2018-1 A1 02.9300 02/25/2048 | 0.01% |
FNR 2003-43 YA 04.0000 03/25/2033 | 0.01% |
MSC 2012-C4 XA IO P/P 144A 02.0747 03/15/2045 | 0.01% |
FNR 2010-81 AP 02.5000 07/25/2040 | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | 0.00% |
MARSH & MCLENNAN COS INC 03.3044 12/29/2021 | 0.00% |
SASC 2006-AM1 A4 01.9828 04/25/2036 | 0.00% |
WFRBS 2011-C4 E P/P 144A 05.2301 06/15/2044 | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | 0.00% |
FHR 3724 CM 05.5000 06/15/2037 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 ML | 0.00% |
FHR 2976 LC 17.3754 05/15/2035 | 0.00% |
GNR 2009-32 AB 04.0000 05/16/2039 | 0.00% |
CAS 2015-C03 2M2 06.8228 07/25/2025 | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | 0.00% |
FHR 3539 PM 04.5000 05/15/2037 | 0.00% |
FNR 2011-60 PA 04.0000 10/25/2039 | 0.00% |
FNW 1998-W2 X IO 01.6146 06/25/2028 | 0.00% |
BACM 2007-1 XW IO 00.2109 01/15/2049 | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CG | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 ML | 0.00% |
CSFB 2003-C3 AX IO P/P 144A 02.0025 05/15/2038 | 0.00% |
FHR 3609 LK 02.0000 12/15/2024 | 0.00% |
FNR 2005-68 PC 05.5000 07/25/2035 | 0.00% |
FNR 2010-155 A 03.5000 09/25/2025 | 0.00% |
FNW 1998-W5 X IO 00.7537 07/25/2028 | 0.00% |
FSPC T-48 AIO2 IO 00.2120 07/25/2033 | 0.00% |
FSPC T-59 1AX IO 00.2817 10/25/2043 | 0.00% |
FSPC T-8 A9 IO 00.4245 11/15/2028 | 0.00% |
GSMPS 1998-2 IO IO 01.0041 05/19/2027 | 0.00% |
GSMPS 1998-3 IO IO 00.0000 09/19/2027 | 0.00% |
GSMPS 1998-4 IO IO 00.0000 12/19/2026 | 0.00% |
GSMPS 1999-2 IO IO 00.8396 09/19/2027 | 0.00% |
LBUBS 2007-C2 XW IO 00.1634 02/15/2040 | 0.00% |
MLCFC 2006-4 XC IO P/P 144A 00.5609 12/12/2049 | 0.00% |
MLMT 2005-MCP1 XC IO P/P 144A 00.0012 06/12/2043 | 0.00% |
WBCMT 2006-C29 IO IO 00.3058 11/15/2048 | 0.00% |
WBCMT 2007-C31 IO IO P/P 144A 00.0000 04/15/2047 | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP | -0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CG | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 1.08% |
---|---|
COMCAST CORPORATION 03.7000 04/15/2024 | 0.81% |
AT&T INC 03.8000 03/01/2024 | 0.79% |
PNC BANK NA 03.3000 10/30/2024 | 0.79% |
BRISTOL-MYERS P/P 144A 02.9000 07/26/2024 | 0.75% |
MET LIFE GLOB FUNDIN P/P 144A 02.5000 12/03/2020 | 0.68% |
CAS 2017-C01 1EB1 03.2684 07/25/2029 | 0.67% |
UBS GROUP FUNDIN P/P 144A 03.4910 05/23/2023 | 0.67% |
STACR 2016-DNA2 M3 06.6684 10/25/2028 | 0.67% |
HSBC USA INC 05.0000 09/27/2020 | 0.66% |
VERIZON COMMUNICATIONS 03.5000 11/01/2024 | 0.63% |
CITIGROUP INC 04.0440 06/01/2024 | 0.62% |
NORTHROP GRUMMAN CORP 02.5500 10/15/2022 | 0.58% |
UNITED TECHNOLOGIES CORP 03.1000 06/01/2022 | 0.58% |
CAS 2016-C01 1M2 08.7684 08/25/2028 | 0.58% |
TOTAL CAPITAL INTL SA USD 02.4340 01/10/2025 | 0.57% |
PRICOA GLOBAL FUNDI P/P 144A 02.4000 09/23/2024 | 0.57% |
HONEYWELL INTERNATIONAL 02.1500 08/08/2022 | 0.57% |
PENSKE TRUCK LE P/P 144A 02.7000 11/01/2024 | 0.57% |
JPMORGAN CHASE & CO. 03.8750 09/10/2024 | 0.54% |
GOLDMAN SACHS GROUP INC 03.6250 02/20/2024 | 0.53% |
ALPHABET INC 03.3750 02/25/2024 | 0.52% |
CAS 2014-C04 2M2 07.0184 11/25/2024 | 0.51% |
MORGAN STANLEY 04.8750 11/01/2022 | 0.51% |
CAS 2016-C02 1M2 08.0184 09/25/2028 | 0.50% |
GEORGIA-PACIFIC LLC P/P 144A 05.4000 11/01/2020 | 0.50% |
STACR 2015-DNA2 M3 05.9184 12/25/2027 | 0.49% |
MSBAM 2016-C32 XA IO 00.8795 12/15/2049 | 0.49% |
NEW YORK LIFE GLOBAL P/P 144A 01.7000 09/14/2021 | 0.49% |
BANK OF AMERICA CORPORATION 04.2000 08/26/2024 | 0.48% |
FIDELITY NATIONAL INFORM 04.5000 10/15/2022 | 0.48% |
MSBAM 2017-C34 XA IO 00.9575 11/15/2052 | 0.46% |
COLT 2019-4 A3 02.9880 11/25/2049 | 0.46% |
US BANCORP 03.6000 09/11/2024 | 0.46% |
NEW YORK LIFE GL P/P 144A 02.3000 06/10/2022 | 0.46% |
CAS 2017-C02 2ED3 03.3684 09/25/2029 | 0.45% |
AMERICAN TRANS SYS P/P 144A 05.2500 01/15/2022 | 0.45% |
CAS 2014-C01 M2 06.4184 01/25/2024 | 0.43% |
CAS 2016-C01 2M2 08.9684 08/25/2028 | 0.43% |
WFRBS 2011-C2 D P/P 144A 05.8389 02/15/2044 | 0.42% |
GLOBAL PAYMENTS INC 04.0000 06/01/2023 | 0.42% |
WASTE MANAGEMENT INC 02.9000 09/15/2022 | 0.42% |
AMERICAN TOWER CORP 03.5000 01/31/2023 | 0.41% |
UNITEDHEALTH GROUP INC 03.3500 07/15/2022 | 0.41% |
COX COMM INC P/P 144A 03.1500 08/15/2024 | 0.41% |
CAS 2013-C01 M2 07.2684 10/25/2023 | 0.40% |
NEXTERA ENERGY CAPITAL 02.4030 09/01/2021 | 0.40% |
BELL CANADA INC 07787QX84 DCP 10/08/2019 | 0.40% |
SPST 2019-7 A 02.7365 09/24/2020 | 0.39% |
CAS 2014-C02 2M2 04.6184 05/25/2024 | 0.39% |
FWD 2019-INV1 A3 03.1100 06/25/2049 | 0.38% |
FHMS K048 X1 IO 00.3719 06/25/2025 | 0.37% |
MICROSOFT CORP 02.3750 02/12/2022 | 0.37% |
SABINE PASS LIQU 06.2500 03/15/2022 | 0.37% |
GSMS 2011-GC5 AS P/P 144A 05.2090 08/10/2044 | 0.36% |
ANHEUSER-BUSCH INBEV WOR 03.5000 01/12/2024 | 0.36% |
WFRBS 2012-C8 B 04.3110 08/15/2045 | 0.36% |
SALESFORCE.COM INC 03.2500 04/11/2023 | 0.35% |
GSMS 2012-GCJ7 AS 04.0850 05/10/2045 | 0.35% |
OMNICOM GP/OMNICOM CAP 03.6250 05/01/2022 | 0.35% |
CVS HEALTH CORP 03.7000 03/09/2023 | 0.35% |
CD 2016-CD2 XA IO 00.8094 11/10/2049 | 0.34% |
REPUBLIC SERVICES INC 02.5000 08/15/2024 | 0.34% |
OCCIDENTAL PETROLEUM COR 03.4370 08/13/2021 | 0.34% |
EASTMAN CHEMICAL CO 27743KX13 DCP 10/01/2019 | 0.34% |
ENGIE SA 29287BXA1 DCP 10/10/2019 | 0.34% |
ROGERS COMMUNICATIONS INC 77511MXH9 DCP 10/17/2019 | 0.34% |
ERAC USA FINANCE LLC 26882SYS9 DCP 11/26/2019 | 0.34% |
CHARTA LLC 16115VBE8 DCP 02/14/2020 | 0.34% |
CFCRE 2016-C4 XA IO 01.8764 05/10/2058 | 0.33% |
RAYTHEON COMPANY 02.5000 12/15/2022 | 0.33% |
GSMS 2010-C2 D P/P 144A 05.3528 12/10/2043 | 0.33% |
DBUBS 2011-LC3A D P/P 144A 05.5118 08/10/2044 | 0.32% |
GCAT 2019-NQM1 A2 03.2410 02/25/2059 | 0.32% |
S&P GLOBAL INC 03.3000 08/14/2020 | 0.32% |
SPST 2019-11 A 02.7865 10/24/2020 | 0.32% |
CISCO SYSTEMS INC 01.8500 09/20/2021 | 0.31% |
MSBAM 2012-C6 B 03.9300 11/15/2045 | 0.31% |
DUKE ENERGY CAROLINAS 03.3500 05/15/2022 | 0.31% |
SPST 2019-3 A 02.7365 06/24/2020 | 0.30% |
COMM 2014-CR20 XA IO 01.1865 11/10/2047 | 0.30% |
GSMS 2011-GC3 D P/P 144A 05.8245 03/10/2044 | 0.30% |
WFRBS 2011-C5 C P/P 144A 05.8580 11/15/2044 | 0.30% |
CAS 2014-C04 1M2 06.9184 11/25/2024 | 0.30% |
GSMS 2012-GC6 AS P/P 144A 04.9480 01/12/2045 | 0.30% |
CAS 2014-C02 1M2 04.6184 05/25/2024 | 0.29% |
ARRW 2019-1 A3 04.2080 01/25/2049 | 0.29% |
CROWN CASTLE INTL CORP 03.2000 09/01/2024 | 0.29% |
ENERGY TRANSFER OPERATNG 05.2000 02/01/2022 | 0.29% |
CITIBANK NA 03.1650 02/19/2022 | 0.29% |
BANK OF AMERICA CORP 03.5500 03/05/2024 | 0.29% |
GSMS 2010-C1 B P/P 144A 05.1480 08/10/2043 | 0.29% |
TRK 2019-1 A1 04.3356 03/25/2022 | 0.29% |
WFCM 2010-C1 C P/P 144A 05.7831 11/15/2043 | 0.28% |
DIAMOND 1 FIN/DIAMON P/P 144A 04.4200 06/15/2021 | 0.28% |
CRH AMERICA FINANCE INC 12636DZ68 DCP 12/06/2019 | 0.28% |
STACR 2014-HQ1 M3 06.1184 08/25/2024 | 0.28% |
NATIONAL AUSTRALIA BK/NY 02.8000 01/10/2022 | 0.28% |
CAS 2014-C03 2M2 04.9184 07/25/2024 | 0.28% |
GOLDMAN SACHS GROUP INC 03.3281 11/15/2021 | 0.28% |
WESTPAC BANKING CORP USD 02.1500 03/06/2020 | 0.28% |
GSMS 2014-GC24 XA IO 00.8744 09/10/2047 | 0.27% |
STAR 2019-1 A3 03.1750 06/25/2049 | 0.27% |
DBUBS 2011-LC2A D P/P 144A 05.7142 07/10/2044 | 0.27% |
ALIMENTATION COUCHE-TARD 2.700000 07/26/2022 | 0.26% |
INTERPUBLIC GROUP COS 04.2000 04/15/2024 | 0.26% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.26% |
GOLDMAN SACHS GROUP INC 03.0000 04/26/2022 | 0.26% |
CAS 2017-C02 2ED4 02.8684 09/25/2029 | 0.26% |
SKANDINAVISKA ENSKILDA USD 02.3000 03/11/2020 | 0.26% |
BANK OF NY MELLON CORP 01.9500 08/23/2022 | 0.26% |
BECTON DICKINSON AND CO 03.7340 12/15/2024 | 0.26% |
APPLE INC 02.4000 05/03/2023 | 0.25% |
JPMCC 2012-C6 B 04.8186 05/15/2045 | 0.25% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.25% |
MORGAN STANLEY 03.4576 01/20/2022 | 0.25% |
MORGAN STANLEY 02.7500 05/19/2022 | 0.25% |
WFRBS 2014-C23 XA IO 00.7362 10/15/2057 | 0.25% |
FOX CORP P/P 144A 04.0300 01/25/2024 | 0.24% |
THE WILLIAMS COMPANIES INC. 04.5500 06/24/2024 | 0.24% |
WELLS FARGO BANK NA 03.6250 10/22/2021 | 0.24% |
MERCK & CO INC 02.9000 03/07/2024 | 0.24% |
RBIT 2019-1 M3 P/P 144A 03.0110 07/25/2029 | 0.24% |
WELLS FARGO & COMPANY 03.7500 01/24/2024 | 0.24% |
COMM 2015-CR26 XA IO 01.1025 10/10/2048 | 0.24% |
ENERGY TRANSFER OPERATNG 04.5000 04/15/2024 | 0.24% |
ECOLAB INC 04.3500 12/08/2021 | 0.24% |
ANZ NEW ZEALAND INTL P/P 144A 03.2755 01/25/2022 | 0.24% |
BANK OF AMERICA CORP 02.8810 04/24/2023 | 0.24% |
JPMCC 2016-JP2 XA IO 01.9821 08/15/2049 | 0.23% |
BP CAPITAL MARKETS PLC USD 03.5610 11/01/2021 | 0.23% |
NEWFIELD EXPLORATION CO 05.6250 07/01/2024 | 0.23% |
SPST 2019-WL1 A 02.6684 08/25/2052 | 0.23% |
VERIZON COMMUNICATIONS 03.1250 03/16/2022 | 0.23% |
FISERV INC 02.7500 07/01/2024 | 0.23% |
SIEMENS FINANCIERING P/P 144A 02.2000 03/16/2020 | 0.23% |
STACR 2019-DNA1 M2 04.6684 01/25/2049 | 0.23% |
CAS 2016-C04 1M2 06.2684 01/25/2029 | 0.23% |
GOLDMAN SACHS GROUP INC 02.8760 10/31/2022 | 0.23% |
MASSMUTUAL GLOBAL P/P 144A 02.5000 10/17/2022 | 0.23% |
UNITEDHEALTH GROUP INC 02.3750 08/15/2024 | 0.23% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.23% |
EMIR 2019-1 M1B 03.8184 04/25/2029 | 0.23% |
RMIR 2019-2 M1B P/P 144A 03.7684 06/25/2029 | 0.23% |
ALBEMARLE CORP 01265RXB9 DCP 10/11/2019 | 0.23% |
CHARIOT FUNDING LLC 15963UXF8 DCP 10/15/2019 | 0.23% |
NATIONAL GRID ELECTRICITY TRA 6362N3XP6 DCP 10/23/2019 | 0.23% |
NRZT 2019-NQM4 A3 02.7698 09/25/2059 | 0.23% |
MANHATTAN ASSET FUNDING CO LL 56274MZ62 DCP 12/06/2019 | 0.22% |
VICTORY RECEIVABLES CORP 92646LZC7 DCP 12/12/2019 | 0.22% |
CAFCO LLC 1247P2C93 DCP 03/09/2020 | 0.22% |
SOUTHERN CO 02.3500 07/01/2021 | 0.22% |
COMM 2015-LC21 XA IO 00.9091 07/10/2048 | 0.22% |
IHS MARKIT LTD P/P 144A 05.0000 11/01/2022 | 0.22% |
VERUS 2019-1 A3 03.9850 02/25/2059 | 0.22% |
STACR 2014-HQ2 M2 04.2184 09/25/2024 | 0.21% |
FASST 2018-HB1 M2 P/P 144A 04.0869 09/25/2028 | 0.21% |
COMM 2012-CR5 AM P/P 144A 03.2230 12/10/2045 | 0.20% |
NRZT 2019-NQM4 A2 02.6682 09/25/2059 | 0.20% |
CF INDUSTRIES INC 03.4500 06/01/2023 | 0.20% |
JPMCC 2010-C2 D P/P 144A 05.7860 11/15/2043 | 0.20% |
FFML 2006-FF15 A5 02.1784 11/25/2036 | 0.20% |
FISERV INC. 03.8000 10/01/2023 | 0.20% |
HMIR 2018-1 M1 P/P 144A 03.6184 10/25/2028 | 0.19% |
ELANCO ANIMAL HEALTH P/P 03.9120 08/27/2021 | 0.19% |
RCO 2018-1 A1 P/P 144A 04.0000 05/25/2023 | 0.19% |
CISCO SYSTEMS INC 02.6000 02/28/2023 | 0.19% |
CHARTER COMM OPT LLC/CAP 03.9031 02/01/2024 | 0.19% |
LIBERTY MUTUAL GROUP P/P 144A 05.0000 06/01/2021 | 0.19% |
BRDCOM CRP / FIN 03.0000 01/15/2022 | 0.19% |
CAS 2015-C04 1M2 07.7184 04/25/2028 | 0.19% |
ECOLAB INC 02.2500 01/12/2020 | 0.19% |
AMERICAN ELECTRIC POWER 03.6500 12/01/2021 | 0.18% |
JPMORGAN CHASE & CO 02.2500 01/23/2020 | 0.18% |
VERUS 2019-1 A1 03.7300 02/25/2059 | 0.18% |
AOMT 2019-1 A3 04.1240 11/25/2048 | 0.18% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.18% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.18% |
CSMC 2016-NXSR XA IO 00.9306 12/15/2049 | 0.18% |
STACR 2018-HRP2 M2 03.2684 02/25/2047 | 0.18% |
ROYAL BANK OF CANADA USD 03.7000 10/05/2023 | 0.18% |
RMIR 2019-1 M2 P/P 144A 05.2184 02/25/2029 | 0.18% |
DELL INT LLC / EM P/P 144A 04.0000 07/15/2024 | 0.18% |
UBSCM 2012-C1 AS 04.1710 05/10/2045 | 0.18% |
BSCMS 2006-T22 E P/P 144A 05.9191 04/12/2038 | 0.18% |
GSMS 2011-GC5 B P/P 144A 05.5564 08/10/2044 | 0.17% |
DUPONT DE NEMOURS INC 03.7660 11/15/2020 | 0.17% |
MSC 2012-C4 B P/P 144A 05.2130 03/15/2045 | 0.17% |
BECTON DICKINSON AND CO 02.8940 06/06/2022 | 0.17% |
VERIZON COMMUNICATIONS 02.6995 05/22/2020 | 0.17% |
CHARIOT FUNDING LLC 15963UYM2 DCP 11/21/2019 | 0.17% |
GSMS 2010-C1 D P/P 144A 06.1973 08/10/2043 | 0.16% |
LENNAR CORP 04.5000 04/30/2024 | 0.16% |
THE SHERWIN-WILLIAMS COMPANY 02.7500 06/01/2022 | 0.16% |
AIR LEASE CORP 03.5000 01/15/2022 | 0.16% |
ZOETIS INC 03.4500 11/13/2020 | 0.16% |
GSMS 2011-GC5 C P/P 144A 05.5564 08/10/2044 | 0.16% |
WELLS FARGO & COMPANY 02.6000 07/22/2020 | 0.16% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.16% |
CREDIT SUISSE NEW YORK 05.4000 01/14/2020 | 0.16% |
CITIGROUP INC 03.2355 04/25/2022 | 0.16% |
MOODY'S CORPORATION 02.7500 12/15/2021 | 0.16% |
BANK OF AMERICA CORP 02.7563 06/25/2022 | 0.16% |
ELANCO ANIMAL HEALTH 04.2720 08/28/2023 | 0.15% |
WFRBS 2013-C16 AS 04.6680 09/15/2046 | 0.15% |
US BANCORP 02.9500 07/15/2022 | 0.15% |
WFRBS 2011-C4 D P/P 144A 05.3965 06/15/2044 | 0.15% |
STACR 2015-DNA3 M2 04.8684 04/25/2028 | 0.15% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.15% |
US BANK NA CINCINNATI 03.1500 04/26/2021 | 0.15% |
CITIGROUP INC. 03.5000 05/15/2023 | 0.15% |
CIGNA CORP 03.7500 07/15/2023 | 0.14% |
MSRR 2015-R4 CB1 02.9695 08/26/2047 | 0.14% |
HOF 2018-2 A2 04.1370 11/25/2058 | 0.14% |
GSMS 2015-GC30 XA IO 00.9592 05/10/2050 | 0.14% |
INTL FLAVOR & FRAGRANCES 03.4000 09/25/2020 | 0.14% |
DRMT 2017-3A A1 02.5770 10/25/2047 | 0.13% |
COMMONWEALTH BK AUST P/P 144A 02.2000 11/09/2020 | 0.13% |
MET LIFE GLOB FUND P/P 144A 03.0000 01/10/2023 | 0.13% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.12% |
STACR 2015-DNA3 M3 06.7184 04/25/2028 | 0.12% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.12% |
AT&T INC 04.4500 04/01/2024 | 0.12% |
CHARTER COMM OPT LLC/CAP 04.5000 02/01/2024 | 0.12% |
MWST 2019-1 A 02.8184 06/25/2052 | 0.12% |
STACR 2014-DN1 M2 04.2184 02/25/2024 | 0.12% |
MSBAM 2015-C26 XA IO 01.1773 10/15/2048 | 0.12% |
VERUS SECURITIZATION TRUST 03.6350 06/01/2058 | 0.12% |
ZOETIS INC 03.2500 08/20/2021 | 0.12% |
BANK OF MONTREAL USD 03.1000 07/13/2020 | 0.12% |
CBS CORP 02.9000 06/01/2023 | 0.12% |
MARSH & MCLENNAN COS INC 02.7500 01/30/2022 | 0.12% |
MARSH & MCLENNAN COS INC 03.5000 12/29/2020 | 0.12% |
CAS 2019-R01 2M2 04.4684 07/25/2031 | 0.11% |
ROYAL BANK OF CANADA USD 02.1250 03/02/2020 | 0.11% |
CIT BANK NA 02.9690 09/27/2025 | 0.11% |
CITIZENS FIN GRP P/P 144A 04.1500 09/28/2022 | 0.11% |
ENBRIDGE US INC 29251VXR2 DCP 10/25/2019 | 0.11% |
JPMORGAN CHASE & CO 02.7551 06/18/2022 | 0.11% |
CELANESE US HOLDINGS LLC 04.6250 11/15/2022 | 0.11% |
TEVA PHARMA FIN IV LLC 02.2500 03/18/2020 | 0.11% |
FORD MOTOR CREDIT COMPANY LLC 03.2195 10/12/2021 | 0.11% |
GSMS 2011-GC3 C P/P 144A 05.8245 03/10/2044 | 0.11% |
MSBAM 2013-C7 XA IO 01.4879 02/15/2046 | 0.11% |
WFRBS 2014-C22 XA IO 00.9623 09/15/2057 | 0.11% |
GFMT 2018-2 A41 04.5000 10/25/2058 | 0.11% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.11% |
IHS MARKIT LTD USD 03.6250 05/01/2024 | 0.11% |
CBS CORP 03.3750 03/01/2022 | 0.10% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.10% |
WFCM 2013-LC12 C 04.4203 07/15/2046 | 0.10% |
DRMT 2018-2A A1 03.4790 04/25/2058 | 0.10% |
BECTON DICKINSON AND COMPANY 03.1250 11/08/2021 | 0.10% |
WFCM 2013-LC12 D P/P 144A 04.4203 07/15/2046 | 0.10% |
CAS 2015-C04 2M2 07.5684 04/25/2028 | 0.10% |
SVENSKA HANDELSBANKEN AB USD 01.9500 09/08/2020 | 0.10% |
HOF 2018-1 A1 03.7800 06/25/2048 | 0.10% |
BNP PARIBAS USD 05.0000 01/15/2021 | 0.10% |
JPMCC 2012-C6 E P/P 144A 05.3187 05/15/2045 | 0.10% |
CITIGROUP INC 02.6500 10/26/2020 | 0.10% |
AUTONATION INC. 05.5000 02/01/2020 | 0.09% |
BANQUE FED CRED MUTU P/P 144A 02.2000 07/20/2020 | 0.09% |
COLT 2019-1 A3 04.0880 03/25/2049 | 0.09% |
CSAIL 2015-C1 XA IO 01.0045 04/15/2050 | 0.09% |
AVIATION CAPITAL GRP P/P 144A 03.0818 06/01/2021 | 0.09% |
NRG P/P 144A 03.7500 06/15/2024 | 0.09% |
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 | 0.09% |
COMM 2014-LC15 XA IO 01.2702 04/10/2047 | 0.09% |
MANUF & TRADERS TRUST CO 02.0500 08/17/2020 | 0.09% |
VOLT 2017-NP11 A1 P/P 144A 03.3750 10/25/2047 | 0.09% |
VOLT 2017-NPL9 A1 P/P 144A 03.1250 09/25/2047 | 0.09% |
CIT GROUP INC. 05.2500 03/07/2025 | 0.09% |
GSMS 2014-GC18 C 05.1566 01/10/2047 | 0.09% |
BMIR 2018-3A M1A P/P 144A 03.2184 10/25/2027 | 0.08% |
INTERPUBLIC GROUP COS 03.7500 10/01/2021 | 0.08% |
STACR 2015-HQ2 M2 03.9684 05/25/2025 | 0.08% |
WALGREENS BOOTS ALLIANCE 03.3000 11/18/2021 | 0.08% |
AES CORP/THE 04.5000 03/15/2023 | 0.08% |
JPMBB 2013-C14 C 04.8586 08/15/2046 | 0.08% |
BANK OF AMERICA CORP 02.1510 11/09/2020 | 0.08% |
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.08% |
STEEL DYNAMICS INC 05.5000 10/01/2024 | 0.08% |
JPMBB 2015-C31 XA IO 01.0735 08/15/2048 | 0.08% |
WFCM 2012-LC5 AS 03.5390 10/15/2045 | 0.08% |
COMM 2012-LC4 C 05.7222 12/10/2044 | 0.08% |
CSMC 2018-RPL7 A1 04.0000 08/26/2058 | 0.08% |
TREASURY BILL 00.0000 11/14/2019 | 0.08% |
CAS 2018-C04 2M1 02.7684 12/25/2030 | 0.08% |
CD 2016-CD1 XA IO 01.5480 08/10/2049 | 0.08% |
EQUINIX INC 05.8750 01/15/2026 | 0.08% |
WILLIAMS COMPANIES INC 04.3000 03/04/2024 | 0.08% |
BMW US CAPITAL LLC P/P 144A 02.0000 04/11/2021 | 0.08% |
COMM 2012-CR1 AM 03.9120 05/15/2045 | 0.08% |
SERVICE CORP INTL 05.3750 05/15/2024 | 0.08% |
BNP PARIBAS P/P 144A 02.9500 05/23/2022 | 0.08% |
CCO HLDGS LLC/CAP CO P/P 144A 05.8750 04/01/2024 | 0.08% |
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.08% |
STACR 2014-HQ2 M3 05.7684 09/25/2024 | 0.08% |
CROWN CASTLE INTL CORP 03.4000 02/15/2021 | 0.08% |
KINDER MORGAN ENER PART 03.5000 03/01/2021 | 0.08% |
APPLE INC 02.1000 09/12/2022 | 0.08% |
ARRW 2019-3 A3 03.4160 10/25/2048 | 0.08% |
AVIATION CAPITAL GRP P/P 144A 02.9358 07/30/2021 | 0.08% |
NRZT 2018-4A A1M 02.9184 01/25/2048 | 0.08% |
OMIR 2018-1A M1 03.5684 07/25/2028 | 0.08% |
ASHTEAD CAPITAL INC P/P 144A 05.2500 08/01/2026 | 0.07% |
EMERA US FINANCE LP 02.7000 06/15/2021 | 0.07% |
EMIR 2018-1 M1 03.7184 11/25/2028 | 0.07% |
WFCM 2016-BNK1 XA IO 01.9110 08/15/2049 | 0.07% |
MITSUBISHI UFJ FIN GRP USD 03.5350 07/26/2021 | 0.07% |
ENERGY TRANSFER OPERA 05.8750 01/15/2024 | 0.07% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.07% |
COMM 2014-CR17 C 04.9480 05/10/2047 | 0.07% |
HILTON WORLDWIDE FIN LLC 04.6250 04/01/2025 | 0.07% |
PENNSYLVANIA ELECTRIC CO 05.2000 04/01/2020 | 0.07% |
EMIR 2018-1 M2 05.0184 11/25/2028 | 0.07% |
GSMS 2014-GC22 C 04.8474 06/10/2047 | 0.07% |
TREASURY BILL 00.0000 11/07/2019 | 0.07% |
CIT GROUP INC 05.0000 08/01/2023 | 0.07% |
T-MOBILE USA INC 05.1250 04/15/2025 | 0.07% |
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.07% |
CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.07% |
UBS AG LONDON P/P 144A 02.2000 06/08/2020 | 0.07% |
GSMS 2013-GC10 XA IO 01.6541 02/10/2046 | 0.06% |
TREASURY BILL 00.0000 12/05/2019 | 0.06% |
INTERNATIONAL PAPER CO 04.7500 02/15/2022 | 0.06% |
CAS 2015-C02 2M2 06.0184 05/25/2025 | 0.06% |
MSBAM 2012-C5 AS 03.7920 08/15/2045 | 0.06% |
RBIT 2018-1 M3 P/P 144A 04.4475 11/25/2028 | 0.06% |
UBSCM 2017-C7 XA IO 01.2142 12/15/2050 | 0.06% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.06% |
BANK 2017-BNK9 XA IO 00.9551 11/15/2054 | 0.06% |
CITIGROUP INC 04.5000 01/14/2022 | 0.06% |
FISERV INC 04.7500 06/15/2021 | 0.06% |
GALTON FUNDING MORTGAGE TRUST 03.5000 11/25/2057 | 0.06% |
VIDEOTRON LTD USD 05.0000 07/15/2022 | 0.06% |
COMM 2010-C1 D P/P 144A 06.3040 07/10/2046 | 0.06% |
JPMCC 2012-C6 AS 04.1166 05/15/2045 | 0.06% |
UNITED RENTALS NORTH AM 04.6250 07/15/2023 | 0.06% |
COMMONWEALTH BK AUST P/P 144A 01.7500 11/07/2019 | 0.06% |
DUKE ENERGY OHIO INC 03.8000 09/01/2023 | 0.06% |
HUNTSMAN INTERNATIONAL LLC 05.1250 11/15/2022 | 0.06% |
NMRR 2015-8R 4A1 04.4815 11/25/2047 | 0.06% |
TPAT 2018-SL1 A P/P 144A 02.7453 01/25/2046 | 0.06% |
UBSC 2011-C1 AS P/P 144A 05.1540 01/10/2045 | 0.06% |
BANK OF MONTREAL USD 03.1000 04/13/2021 | 0.06% |
BSCMS 2007-T26 AJ 05.5660 01/12/2045 | 0.06% |
CAS 2015-C01 2M2 06.5684 02/25/2025 | 0.05% |
PROTECTIVE LIFE GLO P/P 144A 02.2620 04/08/2020 | 0.05% |
SAMI 2007-AR7 1A1 02.8684 05/25/2047 | 0.05% |
BRAVO 2019-NQM1 A3 02.9960 07/25/2059 | 0.05% |
GOLDMAN SACHS GROUP INC 02.6000 12/27/2020 | 0.05% |
AIG GLOBAL FUNDING P/P 144A 02.1500 07/02/2020 | 0.05% |
BANK OF AMERICA CORP 02.3280 10/01/2021 | 0.05% |
CONSOLIDATED EDISON INC 02.0000 03/15/2020 | 0.05% |
UBSBB 2012-C3 C P/P 144A 05.1983 08/10/2049 | 0.05% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.05% |
UBSBB 2012-C2 XA IO P/P 144A 01.4699 05/10/2063 | 0.05% |
INTL FLAVOR & FRAGRANCES 03.2000 05/01/2023 | 0.05% |
WASTE MANAGEMENT INC. 04.7500 06/30/2020 | 0.05% |
WFRBS 2013-C12 AS 03.5600 03/15/2048 | 0.05% |
WILLIAMS COMPANIES INC 05.2500 03/15/2020 | 0.05% |
CAS 2016-C03 2M2 07.9184 10/25/2028 | 0.04% |
WFRBS 2013-UBS1 AS 04.3060 03/15/2046 | 0.04% |
AOMT 2017-1 A1 02.8100 01/25/2047 | 0.04% |
CAS 2019-R02 1M1 02.8684 08/25/2031 | 0.04% |
OMIR 2017-1A M2 P/P 144A 06.0184 04/25/2027 | 0.04% |
TECK RESOURCES LIMITED USD 03.7500 02/01/2023 | 0.04% |
COLT 2018-2 A1 03.4700 07/27/2048 | 0.04% |
MSRR 2014-R8 2A 02.3053 06/26/2047 | 0.04% |
PNC BANK NA 02.0000 05/19/2020 | 0.04% |
CSMC 2008-C1 AJ P/P 144A 05.9967 02/15/2041 | 0.04% |
WFCM 2016-C37 XA IO 01.1429 12/15/2049 | 0.04% |
BMIR 2018-2A M1B P/P 144A 03.3684 08/25/2028 | 0.04% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.04% |
GECMC 2005-C1 D 04.5588 06/10/2048 | 0.03% |
CFCRE 2011-C2 D P/P 144A 05.9394 12/15/2047 | 0.03% |
GSMS 2013-GC12 XA IO 01.5590 06/10/2046 | 0.03% |
JPMBB 2014-C22 XA IO 01.0047 09/15/2047 | 0.03% |
UBSBB 2012-C2 D P/P 144A 05.0476 05/10/2063 | 0.03% |
BSCMS 2006-PW11 B P/P 144A 05.8095 03/11/2039 | 0.03% |
CMLTI 2005-2 1A2A 04.9300 05/25/2035 | 0.03% |
JPMCC 2005-CB11 C 05.7325 08/12/2037 | 0.03% |
WFCM 2015-LC20 XB IO 00.6246 04/15/2050 | 0.03% |
WFRBS 2012-C10 C 04.5201 12/15/2045 | 0.03% |
JPMBB 2013-C17 AS 04.4584 01/15/2047 | 0.03% |
MSBAM 2013-C7 XB IO P/P 144A 00.4211 02/15/2046 | 0.03% |
MSBAM 2014-C17 XA IO 01.2682 08/15/2047 | 0.03% |
MSC 2005-T19 D 05.2890 06/12/2047 | 0.03% |
MSC 2012-C4 C P/P 144A 05.6001 03/15/2045 | 0.03% |
WFCM 2015-C27 XA IO 01.0378 02/15/2048 | 0.03% |
GSAA 2006-8 2A2 02.1984 05/25/2036 | 0.03% |
STAR 2018-IMC1 A1 03.7930 03/25/2048 | 0.03% |
BMIR 2017-1 M1 P/P 144A 03.7184 10/25/2027 | 0.03% |
JPMCC 2013-C10 XA IO 01.1226 12/15/2047 | 0.03% |
BUMT 2005-1 1A1 02.6184 09/25/2045 | 0.02% |
COMM 2014-CR14 XA IO 00.7645 02/10/2047 | 0.02% |
PPSI 2004-WCW2 M3 03.0684 10/25/2034 | 0.02% |
STACR 2014-HQ3 M3 06.7684 10/25/2024 | 0.02% |
1.58 R ISWP FWD US0003M P 12/18/2021 | 0.02% |
COMM 2013-LC13 XA IO 01.3267 08/10/2046 | 0.02% |
COMM 2014-CR17 XA IO 01.1451 05/10/2047 | 0.02% |
MWST 2018-W1 A 02.8684 11/25/2051 | 0.02% |
TREASURY BILL 00.0000 11/21/2019 | 0.02% |
JPMCC 2012-LC9 D P/P 144A 04.5473 12/15/2047 | 0.02% |
TREASURY BILL 00.0000 10/10/2019 | 0.02% |
1.45 R ISWP FWD US0003M P 12/18/2024 | 0.02% |
CWHL 2005-3 1A1 02.6384 04/25/2035 | 0.02% |
FNR 2011-4 CS 08.8632 05/25/2040 | 0.02% |
FNR 2005-75 GS 14.1949 08/25/2035 | 0.01% |
AOMT 2017-2 A1 02.4780 07/25/2047 | 0.01% |
LBUBS 2006-C6 AJ 05.4520 09/15/2039 | 0.01% |
MLMI 2005-A2 A2 04.4481 02/25/2035 | 0.01% |
BMW US CAPITAL LLC P/P 144A 02.6756 08/13/2021 | 0.01% |
CSMC 2012-4R 7A2 04.2460 01/27/2036 | 0.01% |
FNR 2003-43 YA 04.0000 03/25/2033 | 0.01% |
GNR 2010-151 KO PO 00.0000 06/16/2037 | 0.01% |
COLT 2018-1 A1 02.9300 02/25/2048 | 0.01% |
MSC 2012-C4 XA IO P/P 144A 02.2563 03/15/2045 | 0.01% |
SASC 2006-AM1 A4 02.1784 04/25/2036 | 0.01% |
FNR 2010-81 AP 02.5000 07/25/2040 | 0.00% |
MARSH & MCLENNAN COS INC 03.3044 12/29/2021 | 0.00% |
WFRBS 2011-C4 E P/P 144A 05.3965 06/15/2044 | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | 0.00% |
FHR 3724 CM 05.5000 06/15/2037 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 ML | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
FHR 2976 LC 16.9858 05/15/2035 | 0.00% |
GNR 2009-32 AB 04.0000 05/16/2039 | 0.00% |
CAS 2015-C03 2M2 07.0184 07/25/2025 | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CG | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% |
CSFB 2003-C3 AX IO P/P 144A 02.2111 05/15/2038 | 0.00% |
FHR 3539 PM 04.5000 05/15/2037 | 0.00% |
FNR 2005-68 PC 05.5000 07/25/2035 | 0.00% |
FNR 2011-60 PA 04.0000 10/25/2039 | 0.00% |
FNW 1998-W2 X IO 00.9181 06/25/2028 | 0.00% |
BACM 2007-1 XW IO 00.4019 01/15/2049 | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CG | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 CS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 JP | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.6 2063-05-11 200.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 CG | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.A.7 2047-01-17 200.0 01/17/2047 MS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BB.9 2058-09-17 500.0 09/17/2058 CS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 GS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 JP | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 ML | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 MS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 ML | 0.00% |
FHR 3609 LK 02.0000 12/15/2024 | 0.00% |
FNR 2010-155 A 03.5000 09/25/2025 | 0.00% |
FNW 1998-W5 X IO 00.7859 07/25/2028 | 0.00% |
FSPC T-48 AIO2 IO 00.2120 07/25/2033 | 0.00% |
FSPC T-59 1AX IO 00.2804 10/25/2043 | 0.00% |
FSPC T-8 A9 IO 00.4270 11/15/2028 | 0.00% |
GSMPS 1998-2 IO IO 01.0041 05/19/2027 | 0.00% |
GSMPS 1998-3 IO IO 00.0000 09/19/2027 | 0.00% |
GSMPS 1998-4 IO IO 00.0000 12/19/2026 | 0.00% |
GSMPS 1999-2 IO IO 00.8396 09/19/2027 | 0.00% |
LBUBS 2007-C2 XW IO 00.3551 02/15/2040 | 0.00% |
MLCFC 2006-4 XC IO P/P 144A 00.7588 12/12/2049 | 0.00% |
MLMT 2005-MCP1 XC IO P/P 144A 00.0012 06/12/2043 | 0.00% |
WBCMT 2006-C29 IO IO 00.4761 11/15/2048 | 0.00% |
WBCMT 2007-C31 IO IO P/P 144A 00.0000 04/15/2047 | 0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 JP | -0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 MS | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CG | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% |
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 CG | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA | -0.00% |
Fixed income statistics as of 10/31/19
Average effective maturity | 2.38 yrs. |
---|---|
Average effective duration | 1.69 yrs. |
Average yield to maturity | 2.13% |
Average coupon | 2.93% |
Maturity detail as of 10/31/19
0 - 1 yr. | 27.51% |
---|---|
1 - 5 yrs. | 67.33% |
5 - 10 yrs. | 5.11% |
Over 15 yrs. | 0.05% |
Quality rating as of 10/31/19
AAA | 10.71% |
---|---|
AA | 11.94% |
A | 27.58% |
BBB | 25.63% |
BB | 1.24% |
B | 0.58% |
CCC and Below | 0.15% |
Not Rated | 2.28% |
Net cash | 19.89% |
Fund characteristics will vary over time.
Due to rounding, percentages may not equal 100%.
Consider these risks before investing: Allocation of assets among fixed-income strategies and sectors may hurt performance. The effects of inflation may erode the value of your investment over time. The value of investments in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund's portfolio holdings. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses. Lower-rated bonds may offer higher yields in return for more risk. Funds that invest in government securities are not guaranteed. Mortgage-backed securities are subject to prepayment risk, which means that they may increase in value less when interest rates decline and decline in value more when interest rates rise. The fund may have to invest the proceeds from prepaid investments, including mortgage- and asset-backed investments, in other investments with less attractive terms and yields. International investing involves currency, economic, and political risks. Emerging-market securities have illiquidity and volatility risks. The fund may not achieve its goal, and it is not intended to be a complete investment program. Risks associated with derivatives include increased investment exposure (which may be considered leverage) and, in the case of over-the-counter instruments, the potential inability to terminate or sell derivatives positions and the potential failure of the other party to the instrument to meet its obligations. The fund's prospectus lists additional risks.
Credit qualities are shown as a percentage of the fund's net assets. A bond rated BBB or higher (A-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor’s, Moody’s, and Fitch. Ratings and portfolio credit quality will vary over time. Net cash, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.
Country allocation as of 10/31/19
United States | 91.48% |
---|---|
Canada | 2.31% |
France | 1.24% |
United Kingdom | 1.02% |
Bermuda | 0.91% |
Australia | 0.66% |
Switzerland | 0.60% |
Luxembourg | 0.52% |
Japan | 0.46% |
Other | 0.80% |
0
Expenses
Expense ratio |
Class A | Class B | Class C | Class R | Class R6 | Class Y |
---|---|---|---|---|---|---|
Total expense ratio | 0.63% | 0.83% | 1.38% | 0.88% | 0.38% | 0.38% |
What you pay | 0.63% | 0.83% | 1.38% | 0.88% | 0.38% | 0.38% |
Sales charge
Breakpoint | Class A | Class B | Class C | Class R | Class R6 | Class Y |
---|---|---|---|---|---|---|
$0-$49,999 | 2.25% / 2.00% | 0.00% / 1.00% | 0.00% / 1.00% | -- | -- | -- |
$50,000-$99,999 | 2.25% / 2.00% | 0.00% / 1.00% | 0.00% / 1.00% | -- | -- | -- |
$100,000-$249,999 | 1.25% / 1.00% | -- | 0.00% / 1.00% | -- | -- | -- |
$250,000-$499,999 | 0.00% / 1.00% | -- | -- | -- | -- | -- |
$500,000-$999,999 | 0.00% / 1.00% | -- | -- | -- | -- | -- |
$1M-$4M | 0.00% / 1.00% | -- | -- | -- | -- | -- |
$4M-$50M | 0.00% / 0.50% | -- | -- | -- | -- | -- |
$50M+ | 0.00% / 0.25% | -- | -- | -- | -- | -- |
CDSC
Class A (sales for $250,000+) | Class B | Class C | Class R | Class R6 | Class Y | |
---|---|---|---|---|---|---|
0 to 9 mts. | 1.00% | 1.00% | 1.00% | -- | -- | -- |
9 to 12 mts. | 0.00% | 1.00% | 1.00% | -- | -- | -- |
2 yrs. | -- | 0.50% | 0.00% | -- | -- | -- |
3 yrs. | -- | -- | 0.00% | -- | -- | -- |
4 yrs. | -- | -- | 0.00% | -- | -- | -- |
5 yrs. | -- | -- | 0.00% | -- | -- | -- |
6 yrs. | -- | -- | 0.00% | -- | -- | -- |
7+ yrs. | -- | -- | 0.00% | -- | -- | -- |
Trail commissions
Class A | Class B | Class C | Class R | Class R6 | Class Y | |
---|---|---|---|---|---|---|
0.25% | 0.25% | 1.00% | 0.50% | 0.00% | 0.00% | |
NA | NA | NA | NA | NA | NA | |
NA | NA | NA | NA | NA | NA |
For sales and trail commission information on purchases over $250,000 and participant-directed qualified retirement plans, see a Putnam fund prospectus and the statement of additional information.
The ICE BofAML 1-3 Year U.S. Corporate Index is an unmanaged index U.S. investment-grade corporate debt with a remaining term to maturity of less than 3 years. The ICE BofAML U.S. Treasury Bill Index is an unmanaged index that tracks the performance of U.S. dollar denominated U.S. Treasury Bills publicly issued in the U.S. domestic market. Qualifying securities must have a remaining term of at least one month to final maturity and a minimum amount outstanding of $1 billion. The ICE BofAML U.S. Treasury Bill-ICE BofAML 1-3 Year U.S. Corporate Linked Benchmark represents performance of the ICE BofAML U.S. Treasury Bill Index from the inception date of the fund through May 31, 2018, and performance of the ICE BofAML 1-3 Year U.S. Corporate Index from June 1, 2018 thereafter. You cannot invest directly in an index. As of June 1, 2018, the ICE BofAML 1-3 Year U.S. Corporate Index replaced the ICE BofAML U.S. Treasury Bill Index as the benchmark for this fund because, in Putnam Investment Management, LLC's opinion, the securities tracked by this index more accurately reflect the types of securities that generally will be held by the fund.
Each fund seeks to earn a positive total return that exceeds the rate of inflation by a targeted amount over a reasonable period of time regardless of market conditions. There can be no assurance that a fund will meet its objective. The fund is not intended to outperform stocks and bonds during strong market rallies. Consult your financial advisor to determine which fund fits into your investment goals and time horizon.
Consider these risks before investing: Allocation of assets among fixed-income strategies and sectors may hurt performance. The effects of inflation may erode the value of your investment over time. The value of investments in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund's portfolio holdings. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses. Lower-rated bonds may offer higher yields in return for more risk. Funds that invest in government securities are not guaranteed. Mortgage-backed securities are subject to prepayment risk, which means that they may increase in value less when interest rates decline and decline in value more when interest rates rise. The fund may have to invest the proceeds from prepaid investments, including mortgage- and asset-backed investments, in other investments with less attractive terms and yields. International investing involves currency, economic, and political risks. Emerging-market securities have illiquidity and volatility risks. The fund may not achieve its goal, and it is not intended to be a complete investment program. Risks associated with derivatives include increased investment exposure (which may be considered leverage) and, in the case of over-the-counter instruments, the potential inability to terminate or sell derivatives positions and the potential failure of the other party to the instrument to meet its obligations. The fund's prospectus lists additional risks.
Credit qualities are shown as a percentage of the fund's net assets. A bond rated BBB or higher (A-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor’s, Moody’s, and Fitch. Ratings and portfolio credit quality will vary over time. Net cash, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.