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. The "before sales charge" performance does not reflect the current maximum sales charges, which we explain below. If performance did reflect the charges, it would be lower. The "after sales charge" performance (or returns at public offering price) varies by share class and fund. For class A and class M shares, the current maximum initial sales charges are 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds, respectively (with these exceptions: 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). Class B share performance reflects the applicable contingent deferred sales charge (CDSC), which is 5% in the first year, declines to 1% in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Short Duration Bond Fund, and Putnam Fixed Income Absolute Return Fund; for these funds, the CDSC is 1% in the first year, declines to 0.5% in the second year, and is eliminated thereafter). Class C share performance reflects 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 by adjusting for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (note, for two funds — Putnam Tax-Free High Yield Fund and Putnam Strategic Intermediate Municipal Fund performance prior to inception is based on the historical performance of class B shares). Performance for class A, C, R6, and Y shares of Putnam Mortgage Opportunities Fund before their inception is derived from the historical performance of class I shares, which has been adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares. The "after sales charge" performance (at public offering price) for class N shares reflects the current maximum initial sales charge of 1.50%. Class R, R3, R4, R5, and R6 shares, which are 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 R3 and R4 shares prior to their inception is derived from the historical performance of class Y shares by adjusting for the higher operating expenses for such shares. Performance for class R5 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower expenses; had it been adjusted, performance would be higher (with the exception of the RetirementReady Maturity, 2025, 2030, 2035, and 2040 Funds, for which performance is derived from the historical performance of class R6 shares and has been adjusted for the higher operating expenses for such shares; and the RetirementReady 2045, 2050, 2055, and 2060 Funds, for which performance is derived from the historical performance of class R6 shares and has not been adjusted for the lower expenses; had it been adjusted, performance would be higher). Performance for class R6 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower operating expenses; had it been adjusted, performance would be higher. For a portion of the period, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses. Had these limits not been in place, performance would be lower.
Active Income
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 and assets |
Yesterday’s close | 52-week high | 52-week low | Net assets and outstanding shares |
---|---|---|---|---|
Net asset value |
$9.73
0.10% | $0.01 |
$10.29
07/06/21 |
$9.71
05/18/22 |
Download CSV |
Fund facts as of 04/30/22
$1,996.30M
24%
Monthly
521
October
746764380 / 1863
12/23/08
Taxable Income
PARYX
Management team
Literature
Fund documents |
Fact Sheet (YA share) (PDF) |
Prospectuses/SAI |
Annual Fund Report (PDF) |
Semiannual Fund Report (PDF) |
U.S. households and asset prices are at tipping point as Fed lifts rates
In a supply-constrained world, reducing asset prices may be the only way for central banks to bring demand and inflation lower.Bond market swings mirror investor unease
The first quarter was a challenging time for global financial markets.China sets ambitious growth target despite new lockdowns
China boosts fiscal spending to support its growth target in 2022 amid lockdowns in Shanghai and other cities.Performance
Consistency of positive performance over five years
Performance shown above does not reflect the effects of any sales charges. Click on the dots to see specific returns in each five-year period as of the date revealed. Note that returns of 0.00% are counted as positive periods. For complete fund performance, please see below.
3.54%
Best 5-year annualized return
(for period ending 03/31/21)
0.42%
Worst 5-year annualized return
(for period ending 03/31/16)
1.92%
Average 5-year annualized return
Total return (%) as of 03/31/22
Annual performance as of 03/31/22
Annualized Total return (%) as of 03/31/22
Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
Before sales charge | -2.50% | 1.32% | 2.00% | 1.80% |
After sales charge | N/A | N/A | N/A | N/A |
ICE BofA 1-3 Year U.S. Corporate Index | -3.18% | 1.45% | 1.80% | 1.87% |
Putnam Short Duration Bond Linked Benchmark | -3.18% | 1.45% | 1.82% | 0.99% |
Performance snapshot
Before sales charge | After sales charge | ||
---|---|---|---|
1 mt. as of 04/30/22 | -0.78% | - | |
YTD as of 05/20/22 | -3.41% | - | |
Yield
Distribution rate before sales charge as of 05/20/22 |
1.81% |
---|---|
Distribution rate after sales charge as of 05/20/22 |
1.81% |
30-day SEC yield as of 04/30/22 | 2.61% |
Risk-adjusted performance as of 04/30/22
Sharpe ratio (3 yrs.) | 0.10 |
---|---|
Information ratio (3 yrs.) | -0.19 |
Volatility as of 04/30/22
Standard deviation (3 yrs.) | 3.08% |
---|---|
Beta | 1.08 |
R-squared | 0.93 |
Fixed income statistics as of 04/30/22
Average effective duration | 1.82 yrs. |
---|
Lipper rankings as of 04/30/22
Time period | Rank/Funds in category | Percentile ranking |
---|---|---|
1 yr. | 161/369 | 44% |
3 yrs. | 155/340 | 46% |
5 yrs. | 34/307 | 12% |
10 yrs. | 30/202 | 15% |
Morningstar Ratings™ as of 04/30/22
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 556 | |
3 yrs. | 556 | |
5 yrs. | 491 | |
10 yrs. | 318 |
Distributions
Accrual days | 31 |
---|---|
Accrual start date | 04/01/22 |
Accrual end date | 05/01/22 |
Payable date | 04/29/22 |
Income | $0.013502732 |
Extra taxable income | -- |
Short-term cap. gain | $0.004 |
Long-term cap. gain | $0.008 |
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.
Holdings
Bank Of America Corp 04.4500 03/03/2026 | 1.62% |
---|---|
Banco Santander Usd 01.7220 09/14/2027 | 1.00% |
Jpmorgan Chase 03.8750 09/10/2024 | 0.91% |
At&T 04.2500 03/01/2027 | 0.86% |
Bank Of America Corporation 04.2000 08/26/2024 | 0.77% |
Stacr 2018-Hrp2 M3 03.0679 02/25/2047 | 0.76% |
Bpce P/P 144a 01.0000 01/20/2026 | 0.71% |
Goldman Sachs Group 01.9480 10/21/2027 | 0.67% |
General Motors FINL 01.5000 06/10/2026 | 0.67% |
Credit Suisse New YORK 01.2500 08/07/2026 | 0.63% |
Top 10 holdings, percent of portfolio | 8.61% |
Top 10 holdings as of 04/30/22 | |
---|---|
Bank Of America Corp 04.4500 03/03/2026 | |
Banco Santander Usd 01.7220 09/14/2027 | |
Jpmorgan Chase 03.8750 09/10/2024 | |
At&T 04.2500 03/01/2027 | |
Bank Of America Corporation 04.2000 08/26/2024 | |
Stacr 2018-Hrp2 M3 03.0679 02/25/2047 | |
Bpce P/P 144a 01.0000 01/20/2026 | |
Goldman Sachs Group 01.9480 10/21/2027 | |
General Motors FINL 01.5000 06/10/2026 | |
Credit Suisse New YORK 01.2500 08/07/2026 | |
Holdings represent 8.61% of portfolio |
Top 10 holdings as of 03/31/22 | |
---|---|
Bank Of America Corp 04.4500 03/03/2026 | |
Banco Santander Usd 01.7220 09/14/2027 | |
Jpmorgan Chase 03.8750 09/10/2024 | |
At&T 04.2500 03/01/2027 | |
Cvs Health Corp 02.8750 06/01/2026 | |
Bank Of America Corporation 04.2000 08/26/2024 | |
Stacr 2018-Hrp2 M3 02.8566 02/25/2047 | |
Bpce P/P 144a 01.0000 01/20/2026 | |
Goldman Sachs Group 01.9480 10/21/2027 | |
General Motors FINL 01.5000 06/10/2026 | |
Holdings represent 9.02% of portfolio |
Top 10 holdings as of 02/28/22 | |
---|---|
Bank Of America Corp 04.4500 03/03/2026 | |
At&T 04.2500 03/01/2027 | |
Banco Santander Usd 01.7220 09/14/2027 | |
Jpmorgan Chase 03.8750 09/10/2024 | |
Cvs Health Corp 02.8750 06/01/2026 | |
Bank Of America Corporation 04.2000 08/26/2024 | |
Stacr 2018-Hrp2 M3 02.5869 02/25/2047 | |
Bpce P/P 144a 01.0000 01/20/2026 | |
Siemens Finan P/P 144a 00.6500 03/11/2024 | |
Goldman Sachs Group 01.9480 10/21/2027 | |
Holdings represent 8.76% of portfolio |
Top 10 holdings as of 01/31/22 | |
---|---|
Bank Of America Corp 04.4500 03/03/2026 | |
Banco Santander Usd 01.7220 09/14/2027 | |
At&T 04.2500 03/01/2027 | |
Jpmorgan Chase 03.8750 09/10/2024 | |
Cvs Health Corp 02.8750 06/01/2026 | |
Bank Of America Corporation 04.2000 08/26/2024 | |
Stacr 2018-Hrp2 M3 02.5077 02/25/2047 | |
Bpce P/P 144a 01.0000 01/20/2026 | |
Siemens Finan P/P 144a 00.6500 03/11/2024 | |
Goldman Sachs Group 01.9480 10/21/2027 | |
Holdings represent 8.39% of portfolio |
BANK OF AMERICA CORP 04.4500 03/03/2026 | 1.60% |
---|---|
BANCO SANTANDER SA USD 01.7220 09/14/2027 | 1.00% |
1.85 R ISWP FWD SOFR P 06/15/2027 | 0.98% |
JPMORGAN CHASE & CO. 03.8750 09/10/2024 | 0.91% |
AT&T INC 04.2500 03/01/2027 | 0.86% |
BANK OF AMERICA CORPORATION 04.2000 08/26/2024 | 0.77% |
STACR 2018-HRP2 M3 03.0679 02/25/2047 | 0.76% |
BPCE SA P/P 144A 01.0000 01/20/2026 | 0.71% |
GOLDMAN SACHS GROUP INC 01.9480 10/21/2027 | 0.67% |
GENERAL MOTORS FINL CO 01.5000 06/10/2026 | 0.67% |
CREDIT SUISSE NEW YORK 01.2500 08/07/2026 | 0.63% |
VMWARE INC 01.4000 08/15/2026 | 0.63% |
ENERGY TRANSFER LP 29277FE23 DCP 05/02/2022 | 0.63% |
AERCAP IRELAND CAP/GLOBA USD 02.4500 10/29/2026 | 0.62% |
SIEMENS FINAN P/P 144A 00.6500 03/11/2024 | 0.61% |
STACR 2016-DNA2 M3 05.3179 10/25/2028 | 0.57% |
CITIGROUP INC 04.6000 03/09/2026 | 0.55% |
MORGAN STANLEY 03.8750 01/27/2026 | 0.54% |
PACIFIC GAS & ELECTRIC 01.3670 03/10/2023 | 0.54% |
ATHENE GLOBAL FUNDIN P/P 144A 01.7300 10/02/2026 | 0.54% |
ABBVIE INC 02.6000 11/21/2024 | 0.54% |
ALLY FINANCIAL INC 05.7500 11/20/2025 | 0.52% |
COMCAST CORPORATION 03.7000 04/15/2024 | 0.51% |
LENNAR CORP 04.5000 04/30/2024 | 0.50% |
BERRY GLOBAL INC 01.6500 01/15/2027 | 0.50% |
MORGAN STANLEY 03.9500 04/23/2027 | 0.49% |
NETFLIX INC 04.8750 04/15/2028 | 0.49% |
BOEING CO 02.7500 02/01/2026 | 0.49% |
ABBVIE INC 03.2000 05/14/2026 | 0.48% |
BLOCK INC P/P 144A 02.7500 06/01/2026 | 0.48% |
CITIGROUP INC 04.0440 06/01/2024 | 0.48% |
VERIZON COMMUNICATIONS INC. 02.6250 08/15/2026 | 0.48% |
D.R. HORTON INC 01.3000 10/15/2026 | 0.47% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.47% |
CABOT CORP 12705XEB2 DCP 05/11/2022 | 0.45% |
MONDELEZ INTL HLDING P/P 144A 01.2500 09/24/2026 | 0.45% |
DANSKE BANK A/S P/P 144A 01.5490 09/10/2027 | 0.44% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.44% |
CREDIT SUISSE GROUP AG USD 04.5500 04/17/2026 | 0.44% |
MAGALLANES INC P/P 144A 03.7550 03/15/2027 | 0.43% |
CELANESE US HOLDINGS LLC 01.4000 08/05/2026 | 0.42% |
ASHTEAD CAPITAL INC P/P 144A 01.5000 08/12/2026 | 0.41% |
CVS HEALTH CORP 02.8750 06/01/2026 | 0.41% |
NOVARTIS CAPITAL CORP 01.7500 02/14/2025 | 0.41% |
STACR 2015-DNA3 M3 05.3679 04/25/2028 | 0.40% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.40% |
AMERICAN TOWER CORP 01.6000 04/15/2026 | 0.40% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.40% |
THERMO FISHER SCIENTIFIC INC 88355MF10 DCP 06/01/2022 | 0.40% |
ARES CAPITAL CORP 02.8750 06/15/2027 | 0.40% |
GEORGIA-PACIFIC LLC P/P 144A 00.9500 05/15/2026 | 0.40% |
AIR LEASE CORP 00.8000 08/18/2024 | 0.40% |
WELLS FARGO & COMPANY 03.7500 01/24/2024 | 0.40% |
T-MOBILE USA INC 03.5000 04/15/2025 | 0.40% |
SPST 2021-16 A1 01.2879 11/07/2022 | 0.39% |
STACR 2019-HRP1 M2 02.0679 02/25/2049 | 0.39% |
MSBAM 2017-C34 XA IO 00.9142 11/15/2052 | 0.38% |
WFRBS 2013-C12 B 03.8630 03/15/2048 | 0.38% |
SPST 2022-2 A1 01.5760 05/25/2023 | 0.38% |
STACR 2018-HRP2 M3AS 01.6679 02/25/2047 | 0.38% |
US BANCORP 01.4500 05/12/2025 | 0.38% |
DEUTSCHE BANK NY 02.1290 11/24/2026 | 0.38% |
DOLLAR GENERAL CORP 25667ME24 DCP 05/02/2022 | 0.38% |
ENTERPRISE PRODUCTS OPERATING 29380DE22 DCP 05/02/2022 | 0.38% |
PLAINS MIDSTREAM CANADA ULC 72651WE22 DCP 05/02/2022 | 0.38% |
ROMULUS FUNDING CORP 77619FE29 DCP 05/02/2022 | 0.38% |
BANK OF NY MELLON CORP 01.8500 01/27/2023 | 0.38% |
INTESA SANPAOLO SPA P/P 144A 05.7100 01/15/2026 | 0.37% |
FIRST-CITIZENS BANK/TRST 06.1250 03/09/2028 | 0.37% |
APPLE INC 01.1250 05/11/2025 | 0.36% |
SALESFORCE INC 03.2500 04/11/2023 | 0.36% |
BANQUE FED CRED MUTU P/P 144A 00.6500 02/27/2024 | 0.36% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.36% |
WASTE MANAGEMENT INC 00.7500 11/15/2025 | 0.35% |
AUTONATION INC 05330NE21 DCP 05/02/2022 | 0.35% |
FISERV INC 33774LEA2 DCP 05/10/2022 | 0.35% |
BANK OF NOVA SCOTIA USD 01.3000 06/11/2025 | 0.34% |
MSBAM 2013-C8 B 03.6469 12/15/2048 | 0.34% |
CROWN CASTLE INTL CORP 03.2000 09/01/2024 | 0.34% |
GRAPHIC PACKAGIN P/P 144A 01.5120 04/15/2026 | 0.34% |
GENERAL MOTORS FINL CO 01.7000 08/18/2023 | 0.34% |
GSK CONSUMER HLTHCR P/P 144A 03.3750 03/24/2027 | 0.33% |
BRAVO 2021-A A1 01.9910 10/25/2059 | 0.33% |
FMC CORP 34410XE22 DCP 05/02/2022 | 0.33% |
WFRBS 2013-UBS1 D P/P 144A 05.1924 03/15/2046 | 0.33% |
CAPITAL ONE FIN CO 03.5000 06/15/2023 | 0.33% |
EVERSOURCE ENERGY 30040YE59 DCP 05/05/2022 | 0.33% |
KINDER MORGAN ENER PART 04.3000 05/01/2024 | 0.33% |
FORTUNE BRANDS HOME & SECURIT 34965HE91 DCP 05/09/2022 | 0.33% |
AMERICAN EXPRESS CO 03.3750 05/03/2024 | 0.32% |
WFRBS 2012-C8 B 04.3110 08/15/2045 | 0.32% |
MSBAM 2012-C5 E 144A 04.8432 08/15/2045 | 0.32% |
COMM 2013-CR13 C 05.0419 11/10/2046 | 0.32% |
SPST 2021-10 A 00.0000 08/08/2022 | 0.32% |
CITIGROUP INC. 03.5000 05/15/2023 | 0.32% |
COREBRIDGE FIN INC P/P 144A 03.6500 04/05/2027 | 0.31% |
LHOME 2021-RTL2 A1 02.0900 06/25/2026 | 0.31% |
ORACLE CORP 02.5000 04/01/2025 | 0.31% |
DEUTSCHE BANK NY 01.6860 03/19/2026 | 0.31% |
INTERCONTINENTALEXCHANGE 00.7000 06/15/2023 | 0.30% |
JPMORGAN CHASE & CO 03.7970 07/23/2024 | 0.30% |
BOEING CO 04.5080 05/01/2023 | 0.30% |
GENERAL MOTORS FINL CO 01.0500 03/08/2024 | 0.30% |
APPLE INC 02.8500 05/11/2024 | 0.30% |
HEALTHPEAK PROPERTIES INC 42250REA3 DCP 05/10/2022 | 0.30% |
MRAIT 2020-2 A2 01.6551 08/15/2022 | 0.30% |
JDE PEET'S NV P/P 144A 01.3750 01/15/2027 | 0.30% |
EVERSOURCE ENERGY 03.1500 01/15/2025 | 0.30% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.30% |
ALBEMARLE CORP 01265RE53 DCP 05/05/2022 | 0.29% |
CAS 2015-C04 1M2 06.3679 04/25/2028 | 0.29% |
DEUTSCHE BANK AG USD 04.5000 04/01/2025 | 0.29% |
FORD MOTOR CREDIT CO LLC 03.6640 09/08/2024 | 0.29% |
GSMS 2012-GCJ9 C 144A 04.4480 11/10/2045 | 0.28% |
TRUIST BANK 03.2000 04/01/2024 | 0.28% |
PNC BANK NA 03.3000 10/30/2024 | 0.28% |
HMIR 2021-1 M1B 144A 02.2179 07/25/2033 | 0.28% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.28% |
CHARTER COMM OPT LLC/CAP 04.5000 02/01/2024 | 0.28% |
AIR LEASE CORP 04.2500 09/15/2024 | 0.28% |
MWST 2021-2 A 01.4179 04/25/2055 | 0.28% |
SIRIUS XM RADIO INC P/P 144A 03.1250 09/01/2026 | 0.28% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.27% |
NEXTERA ENERGY CAPITAL 00.6500 03/01/2023 | 0.27% |
EQUINIX INC 01.0000 09/15/2025 | 0.27% |
STACR 2016-DNA1 M3 06.0066 07/25/2028 | 0.27% |
THE AES CORPORATION 01.3750 01/15/2026 | 0.27% |
TRK 2020-1 A1 02.7343 03/25/2023 | 0.27% |
COMM 2013-CR11 B 05.2766 08/10/2050 | 0.26% |
HLSY 2020-2A B 144A 02.7027 07/20/2031 | 0.26% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.26% |
BRDCOM CRP / FIN 03.8750 01/15/2027 | 0.26% |
CSAIL 2018-CX12 IO 00.7264 08/15/2051 | 0.26% |
NORTHROP GRUMMAN CORP 02.9300 01/15/2025 | 0.26% |
UTAH ACQUISITION SUB 03.9500 06/15/2026 | 0.26% |
CGCMT 2013-GC11 C 04.1340 04/10/2046 | 0.26% |
SHRP 2020-1 NOTE 03.0253 07/25/2024 | 0.25% |
JPMBB 2013-C15 D 144A 05.3584 11/15/2045 | 0.25% |
CIGNA CORP 01.2500 03/15/2026 | 0.25% |
ERAC USA FINANCE LLC P/P 144A 03.3000 10/15/2022 | 0.25% |
ALBEMARLE CORP 01265RE61 DCP 05/06/2022 | 0.25% |
AMCOR FINANCE USA INC 0234D5E62 DCP 05/06/2022 | 0.25% |
ARROW ELECTRONICS INC 04273ME41 DCP 05/04/2022 | 0.25% |
ARROW ELECTRONICS INC 04273MEB5 DCP 05/11/2022 | 0.25% |
AVIATION CAPITAL GROUP LLC 05369CE29 DCP 05/02/2022 | 0.25% |
CROWN CASTLE INTERNATIONAL CO 22823QE31 DCP 05/03/2022 | 0.25% |
DANAHER CORP 23585ME36 DCP 05/03/2022 | 0.25% |
ENBRIDGE US INC 29251VEG7 DCP 05/16/2022 | 0.25% |
FORTUNE BRANDS HOME & SECURIT 34965HE26 DCP 05/02/2022 | 0.25% |
HYUNDAI CAPITAL AMERICA 44890NEB2 DCP 05/11/2022 | 0.25% |
TRANSCANADA PIPELINES LTD 89355QE93 DCP 05/09/2022 | 0.25% |
VW CREDIT INC 91842KE51 DCP 05/05/2022 | 0.25% |
WALGREENS BOOTS ALLIANCE INC 93142XE64 DCP 05/06/2022 | 0.25% |
WELLTOWER INC 95040XEQ8 DCP 05/24/2022 | 0.25% |
WRKCO INC 92940YE92 DCP 05/09/2022 | 0.25% |
PACIFIC GAS & ELECTRIC 03.2500 02/16/2024 | 0.25% |
PENSKE TRUCK LE P/P 144A 02.7000 11/01/2024 | 0.24% |
PRICOA GLOBAL FUNDI P/P 144A 02.4000 09/23/2024 | 0.24% |
SKYWORKS SOLUTIONS INC 00.9000 06/01/2023 | 0.24% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.24% |
UBS GROUP AG P/P 144A 01.4940 08/10/2027 | 0.24% |
MRAIT 2021-8 A2X 01.3806 05/15/2022 | 0.24% |
THE SOUTHERN COMPANY 03.2500 07/01/2026 | 0.24% |
BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.24% |
GLOBAL PAYMENTS INC 01.2000 03/01/2026 | 0.24% |
TRUIST BANK 01.5000 03/10/2025 | 0.24% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.24% |
CAS 2017-C02 2ED3 02.0179 09/25/2029 | 0.24% |
CFMT 2021-HB6 M1 01.8051 06/25/2036 | 0.24% |
MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.24% |
AOMT 2021-5 A2 01.2080 07/25/2066 | 0.24% |
ENTERPRISE PRODUCTS OPER 03.3500 03/15/2023 | 0.24% |
JPMORGAN CHASE & CO 04.0230 12/05/2024 | 0.23% |
NEWZ 2021-1 A 01.4179 05/25/2055 | 0.23% |
REPUBLIC SERVICES INC 00.8750 11/15/2025 | 0.23% |
BRAVO 2021-C A1 01.6195 03/01/2061 | 0.23% |
CISCO SYSTEMS INC 02.6000 02/28/2023 | 0.23% |
MSBAM 2012-C6 B 03.9300 11/15/2045 | 0.23% |
DEUTSCHE BANK NY 02.3110 11/16/2027 | 0.23% |
BANQUE FED CRED MUTU P/P 144A 01.6040 10/04/2026 | 0.22% |
GSMS 2013-GC10 C P/P 144A 04.2850 02/10/2046 | 0.22% |
ELMW4 2020-1A B 144A 02.7443 04/15/2033 | 0.22% |
AREIT 2020-CRE4 C 144A 03.4895 04/15/2037 | 0.22% |
CONTINENTAL RESOURCE P/P 144A 02.2680 11/15/2026 | 0.22% |
FORD MOTOR COMPANY 04.3460 12/08/2026 | 0.22% |
PACIFIC GAS & ELECTRIC 01.7500 06/16/2022 | 0.22% |
DH EUROPE FINANCE II USD 02.2000 11/15/2024 | 0.21% |
MRAIT 2020-7 A 01.7551 09/15/2022 | 0.21% |
AUST & NZ BANK 02.0500 11/21/2022 | 0.21% |
MORGAN STANLEY 04.8750 11/01/2022 | 0.21% |
NUTRITION & BIO P/P 144A 01.2300 10/01/2025 | 0.21% |
DBUBS 2011-LC3A D 144A 05.5497 08/10/2044 | 0.21% |
STELLANTIS FIN US IN P/P 144A 01.7110 01/29/2027 | 0.21% |
GOLDMAN SACHS GROUP INC 04.0000 03/03/2024 | 0.21% |
TOTALENERGIES CAP INTL USD 02.4340 01/10/2025 | 0.21% |
VMC 2021-FL4 AS P/P 144A 02.0041 06/16/2036 | 0.21% |
AMERICAN TOWER CORPORATION 02.7500 01/15/2027 | 0.20% |
BRAVO 2021-B A1 02.1150 04/01/2069 | 0.20% |
FIFTH THIRD BANCORP 02.3750 01/28/2025 | 0.20% |
LMAT 2021-GS1 A1 01.8920 10/25/2066 | 0.20% |
JPMBB 2013-C12 C 04.2280 07/15/2045 | 0.20% |
NEW YORK LIFE GL P/P 144A 02.3000 06/10/2022 | 0.20% |
BOARDWALK PIPELINES LP 05.9500 06/01/2026 | 0.20% |
ENERGY TRANSFER LP 04.5000 04/15/2024 | 0.20% |
GEORGIA-PACIFIC LLC P/P 144A 01.7500 09/30/2025 | 0.20% |
MWST 2021-1 A 01.1566 02/25/2055 | 0.20% |
SUNCOR ENERGY INC 86723BED8 DCP 05/13/2022 | 0.20% |
MRAFT 2021-S1 A1 00.9881 09/10/2022 | 0.20% |
WFRBS 2012-C9 B 03.8400 11/15/2045 | 0.20% |
ENBRIDGE US INC 29251VNK8 DCP 01/19/2023 | 0.20% |
ICG 2015-2RA A2 144A 02.8443 01/16/2033 | 0.20% |
PLMRS 2021-2A A 144A 02.1943 07/15/2034 | 0.20% |
GENERAL MOTORS FINL CO 02.7500 06/20/2025 | 0.20% |
TREASURY BILL 00.0000 06/21/2022 | 0.20% |
UNITEDHEALTH GROUP INC 01.2500 01/15/2026 | 0.20% |
BRISTOL-MYERS SQUIBB CO 00.7500 11/13/2025 | 0.19% |
LMAT 2019-GS7 A1 03.2500 11/25/2059 | 0.19% |
APPLE INC 00.5500 08/20/2025 | 0.19% |
ICG 2018-3A B1R 144A 02.6340 01/24/2032 | 0.18% |
AMERICAN ELECTRIC POWER 01.0000 11/01/2025 | 0.18% |
SANTANDER HOLDINGS USA 02.4900 01/06/2028 | 0.18% |
WASTE MANAGEMENT INC 02.9000 09/15/2022 | 0.18% |
GOLDMAN SACHS GROUP INC 01.4310 03/09/2027 | 0.18% |
BHLD 2020-1 A2 02.6000 02/25/2055 | 0.18% |
CITRIX SYSTEMS INC 01.2500 03/01/2026 | 0.18% |
FISERV INC 33774LEB0 DCP 05/11/2022 | 0.18% |
INTL FLAVOR & FRAGRANCES 03.2000 05/01/2023 | 0.17% |
BDS 2021-FL8 B 144A 01.9041 01/18/2036 | 0.17% |
GS MORT SEC CORP II P/P 144A 03.6820 02/10/2046 | 0.17% |
KEURIG DR PEPPER INC 03.4000 11/15/2025 | 0.17% |
FIRSTENERGY CORP 04.4000 07/15/2027 | 0.17% |
LMAT 2021-GS4 A1 01.6500 11/25/2060 | 0.17% |
COMM 2015-CR25 B 04.6788 08/10/2048 | 0.16% |
ACR 2021-FL4 A 144A 01.3841 12/18/2037 | 0.16% |
US BANCORP 03.6000 09/11/2024 | 0.16% |
UBSBB 2012-C3 C 144A 05.2160 08/10/2049 | 0.16% |
GSMS 2011-GC5 B 144A 05.3023 08/10/2044 | 0.16% |
GLM 2019-5A BR 144A 02.6127 10/20/2032 | 0.16% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.16% |
MSBAM 2013-C9 C 04.1560 05/15/2046 | 0.16% |
GOLDMAN SACHS GROUP INC 03.5000 04/01/2025 | 0.15% |
CSMC 2021-RPL4 A1 01.7956 12/27/2060 | 0.15% |
OCT48 2020-3A AR 144A 02.2127 10/20/2034 | 0.15% |
CNO GLOBAL FUNDING P/P 144A 01.7500 10/07/2026 | 0.15% |
MSBAM 2013-C13 B 04.9076 11/15/2046 | 0.15% |
HUMANA INC 44486JEB1 DCP 05/11/2022 | 0.15% |
WEC ENERGY GROUP INC 92930WE64 DCP 05/06/2022 | 0.15% |
MSCI INC P/P 144A 04.0000 11/15/2029 | 0.15% |
ERAC USA FINANCE LLC P/P 144A 03.3000 12/01/2026 | 0.15% |
INTERCONTINENTAL EXCHANGE INC 45856XEK9 DCP 05/19/2022 | 0.14% |
CGCMT 2014-GC19 D 144A 05.2601 03/10/2047 | 0.14% |
NRG P/P 144A 03.7500 06/15/2024 | 0.14% |
ALPHABET INC 00.4500 08/15/2025 | 0.14% |
BLACK 2021-1A A1A 144A 02.3863 11/22/2034 | 0.14% |
FORD MOTOR CREDIT CO LLC 02.3000 02/10/2025 | 0.14% |
SOUTHERN CO FUNDING CORP 8426E3E60 DCP 05/06/2022 | 0.14% |
COMM 2013-LC6 B 03.7390 01/10/2046 | 0.14% |
SPST 2021-14 A1 01.3679 12/08/2022 | 0.14% |
FHMS K739 XAM IO 01.6672 09/25/2027 | 0.13% |
ISTAR INC. 04.2500 08/01/2025 | 0.13% |
SNDPT 2019-2A AR 144A 02.2143 07/15/2034 | 0.13% |
DUKE ENERGY CAROLINAS 03.3500 05/15/2022 | 0.13% |
STAR 2019-INV1 A2 02.8650 09/27/2049 | 0.13% |
MSC 2018-H4 XA 01.0029 12/15/2051 | 0.13% |
TMIR 2021-2 M1A P/P 144A 02.7179 10/25/2033 | 0.13% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.13% |
JPMBB 2013-C15 C 05.3584 11/15/2045 | 0.13% |
RCMT 2021-FL6 B P/P 144A 02.2679 07/25/2036 | 0.13% |
FIFTH THIRD BANCORP 01.6250 05/05/2023 | 0.13% |
WFCM 2019-C50 XA IO 01.5986 05/15/2052 | 0.13% |
ZOETIS INC 03.2500 02/01/2023 | 0.13% |
REPUBLIC SERVICES INC 02.5000 08/15/2024 | 0.12% |
ABBSL 2021-2A A 144A 02.1443 04/15/2034 | 0.12% |
COX COMM INC P/P 144A 03.1500 08/15/2024 | 0.12% |
BANK OF AMERICA CORP 03.5500 03/05/2024 | 0.12% |
PSTAT 2022-2A A2 144A 03.8000 10/15/2030 | 0.12% |
TRUIST BANK 02.1500 12/06/2024 | 0.12% |
MOODY'S CORPORATION 04.8750 02/15/2024 | 0.12% |
COMM 2014-CR16 B 04.5820 04/10/2047 | 0.12% |
OCT29 2016-1A AR 144A 02.3640 01/24/2033 | 0.12% |
WFRBS 2012-C8 D 144A 05.0123 08/15/2045 | 0.12% |
CFMT 2021-HB5 M2 01.8469 02/25/2031 | 0.12% |
INTERPUBLIC GROUP COS 04.2000 04/15/2024 | 0.12% |
TRUIST BANK 03.6890 08/02/2024 | 0.12% |
MSBAM 2016-C32 XA IO 00.8001 12/15/2049 | 0.12% |
VICI PROPERTIES LP 04.7500 02/15/2028 | 0.12% |
IMPRL 2021-NQM1 A3 01.6170 06/25/2056 | 0.12% |
TMIR 2019-1 M2 144A 03.5679 11/26/2029 | 0.12% |
PENSKE TRUCK LE P/P 144A 03.4500 07/01/2024 | 0.11% |
CHARTER COMM OPT LLC 04.9080 07/23/2025 | 0.11% |
GLENCORE FUNDING LLC P/P 144A 01.6250 04/27/2026 | 0.11% |
EQUINIX INC 02.6250 11/18/2024 | 0.11% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.11% |
MORGAN STANLEY 03.7000 10/23/2024 | 0.11% |
WFCM 2018-C44 XA IO 00.8931 05/15/2051 | 0.11% |
BANK 2017-BNK9 XA IO 00.9098 11/15/2054 | 0.11% |
JPMORGAN CHASE & CO 02.0830 04/22/2026 | 0.11% |
NRZT 2019-NQM4 A3 02.7968 09/25/2059 | 0.11% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.11% |
APPLE INC 03.2000 05/13/2025 | 0.11% |
COMM 2012-CR3 A3 02.8220 10/15/2045 | 0.11% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.11% |
STACR 2017-DNA2 M2B 04.1179 10/25/2029 | 0.11% |
TREASURY BILL 00.0000 06/09/2022 | 0.10% |
AIR PRODUCTS & CHEMICALS 01.5000 10/15/2025 | 0.10% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.10% |
BLUEM 2021-32A A 144A 02.2143 10/15/2034 | 0.10% |
HOWMET AEROSPACE INC. 05.9000 02/01/2027 | 0.10% |
MSC 2018-L1 XA IO 00.6723 10/15/2051 | 0.10% |
HLSY 2019-1A A1A1 144A 02.4127 01/20/2033 | 0.10% |
LMAT 2021-GS3 A1 01.7500 07/25/2061 | 0.10% |
INTERCONTINENTAL EXCHANGE INC 45856XE94 DCP 05/09/2022 | 0.10% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.10% |
AIGIM 2021-1A A 144A 02.2363 04/22/2034 | 0.10% |
COMM 2013-CR9 AM 144A 04.4362 07/10/2045 | 0.10% |
ELMW6 2020-3A BR 144A 02.7127 10/20/2034 | 0.10% |
GFMT 2020-H1 A3 02.6170 01/25/2060 | 0.10% |
JPMBB 2014-C19 C 04.8070 04/15/2047 | 0.10% |
JPMCC 2011-C3 B 144A 05.0131 02/15/2046 | 0.10% |
OCT44 2019-1A AR 144A 02.2243 10/15/2034 | 0.10% |
RMIR 2019-2 M1B P/P 144A 02.4179 06/25/2029 | 0.10% |
ROC 2021-RTL1 A1 02.4870 08/25/2026 | 0.10% |
FHMS K109 XAM IO 01.9143 04/25/2030 | 0.10% |
LPL HOLDINGS INC P/P 144A 04.6250 11/15/2027 | 0.10% |
WFRBS 2011-C4 D 144A 05.0257 06/15/2044 | 0.10% |
NRG ENERGY INC P/P 144A 02.0000 12/02/2025 | 0.09% |
JPMCC 2012-C6 B 04.8186 05/15/2045 | 0.09% |
UBSBB 2012-C4 B 144A 03.7181 12/10/2045 | 0.09% |
BANK OF NY MELLON CORP 00.8500 10/25/2024 | 0.09% |
TRK 2021-1 A1 02.2395 06/25/2024 | 0.09% |
ENBRIDGE INC USD 01.6000 10/04/2026 | 0.09% |
MARSH & MCLENNAN COS INC. 03.8750 03/15/2024 | 0.09% |
MSBAM 2013-C9 D 144A 04.2440 05/15/2046 | 0.09% |
MWST 2020-2 A 01.4679 11/25/2053 | 0.09% |
COMM 2012-CR2 B 04.3930 08/15/2045 | 0.08% |
CSMC 2016-NXSR XA IO 00.8606 12/15/2049 | 0.08% |
FHMS K740 X1 00.8438 09/25/2027 | 0.08% |
UNITEDHEALTH GROUP INC 02.3750 08/15/2024 | 0.08% |
BMIR 2017-1 M2 144A 04.0179 10/25/2027 | 0.08% |
CFMT 2021-HB7 M2 02.6791 10/27/2031 | 0.08% |
NCC 2020-1A A1R 144A 02.3343 01/15/2035 | 0.08% |
PARAMOUNT GLOBAL 04.7500 05/15/2025 | 0.08% |
MICROCHIP TECH INC 02.6700 09/01/2023 | 0.08% |
FHMS K737 X1 IO 00.7512 10/25/2026 | 0.08% |
WORKDAY INC 03.5000 04/01/2027 | 0.08% |
PENSKE TRUCK LEASING P/P 144A 03.9500 03/10/2025 | 0.08% |
RMIR 2019-1 M2 144A 03.8679 02/25/2029 | 0.08% |
DELL INT LLC / EM 04.0000 07/15/2024 | 0.08% |
ROYAL BANK OF CANADA USD 03.7000 10/05/2023 | 0.08% |
VERUS 2019-INV3 A3 03.1000 11/25/2059 | 0.08% |
CFCRE 2016-C4 XA IO 01.7865 05/10/2058 | 0.08% |
ANALOG DEVICES INC 02.9500 04/01/2025 | 0.07% |
AMCOR FLEXIBLES NORTH AMERICA 02343CEP6 DCP 05/23/2022 | 0.07% |
CECLO 2020-29A AR 144A 02.2327 10/20/2034 | 0.07% |
GCAT 2020-NQM2 A3 02.9350 04/25/2065 | 0.07% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.07% |
NYMT 2021-BPL1 A1 02.2390 05/25/2026 | 0.07% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.07% |
CAS 2013-C01 M2 05.9179 10/25/2023 | 0.07% |
CHARTER COMM OPT LLC/CAP 02.9360 02/01/2024 | 0.07% |
GWOLF 2020-3RA A2R 144A 02.9863 04/15/2033 | 0.07% |
TREASURY BILL 00.0000 05/05/2022 | 0.07% |
US BANCORP 02.9500 07/15/2022 | 0.07% |
WFCM 2016-BNK1 XA IO 01.8609 08/15/2049 | 0.06% |
GSMS 2010-C1 D 144A 06.5650 08/10/2043 | 0.06% |
GSMS 2014-GC24 XA IO 00.8437 09/10/2047 | 0.06% |
PENSKE TRUCK LE P/P 144A 01.2000 11/15/2025 | 0.06% |
AREIT 2019-CRE3 A 144A 01.8935 09/14/2036 | 0.06% |
MSRR 2015-R4 CB1 01.2822 08/26/2047 | 0.06% |
CGCMT 2014-GC19 C 05.2601 03/10/2047 | 0.06% |
EMIR 2019-1 M1B 02.4679 04/25/2029 | 0.06% |
CAS 2014-C02 2M2 03.2679 05/25/2024 | 0.06% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.06% |
COMM 2015-LC21 XA IO 00.8168 07/10/2048 | 0.06% |
MSBAM 2015-C26 XA IO 01.1248 10/15/2048 | 0.06% |
AMERICAN ELECTRIC POWER 02.0310 03/15/2024 | 0.06% |
BMIR 2021-3A M1B 01.6887 09/25/2031 | 0.06% |
CANPACK SA EASTERN L P/P 144A 03.1250 11/01/2025 | 0.06% |
AOMT 2020-5 A3 02.0410 05/25/2065 | 0.06% |
MET LIFE GLOB FUND P/P 144A 03.0000 01/10/2023 | 0.06% |
MFRA 2020-NQM1 A3 02.3000 08/25/2049 | 0.06% |
VF CORP 02.4000 04/23/2025 | 0.06% |
WFCM 2018-C48 XA 01.1202 01/15/2052 | 0.06% |
COMM 2015-CR26 XA IO 01.0710 10/10/2048 | 0.05% |
FHMS K738 XAM IO 01.4809 03/25/2027 | 0.05% |
FWD 2019-INV1 A3 03.1100 06/25/2049 | 0.05% |
WFRBS 2014-C19 C 04.6460 03/15/2047 | 0.05% |
COMM 2014-CR17 C 04.9451 05/10/2047 | 0.05% |
COMM 2014-CR20 XA IO 01.1327 11/10/2047 | 0.05% |
CAS 2014-C02 1M2 03.2679 05/25/2024 | 0.05% |
BANK 2017-BNK8 XA IO 00.8592 11/15/2050 | 0.05% |
CAS 2018-C05 1ED1 01.3179 01/25/2031 | 0.05% |
ELM12 2021-5A B 144A 02.7627 01/20/2035 | 0.05% |
PRDGY 2021-1A A P/P 144A 01.9179 07/25/2051 | 0.05% |
STACR 2019-DNA2 M2 03.1179 03/25/2049 | 0.05% |
WFCM 2017-C41 XA IO 01.3319 11/15/2050 | 0.05% |
CITIZENS FIN GRP P/P 144A 04.1500 09/28/2022 | 0.05% |
FREMF 2015-K48 IO 144A 00.1000 08/25/2048 | 0.05% |
TRUIST FINANCIAL CORP 04.0000 05/01/2025 | 0.05% |
LNSTR 2015-3 AS 144A 03.2968 04/20/2048 | 0.05% |
ARRW 2019-1 A3 03.9948 01/25/2049 | 0.05% |
EVERSOURCE ENERGY 00.8000 08/15/2025 | 0.05% |
STACR 2018-HQA2 M2AS 01.5679 10/25/2048 | 0.05% |
CAS 2014-C04 1M2 05.5679 11/25/2024 | 0.04% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.04% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.04% |
NRZT 2019-NQM4 A2 02.6444 09/25/2059 | 0.04% |
CAS 2016-C03 1M2 05.9679 10/25/2028 | 0.04% |
DIAMOND 1 FIN/DIAMON 05.4500 06/15/2023 | 0.04% |
MSC 2007-IQ15 C 144A 06.3587 06/11/2049 | 0.04% |
VICI PROPERTIES P/P 144A 03.7500 02/15/2027 | 0.04% |
WFCM 2013-LC12 C 04.4396 07/15/2046 | 0.04% |
CSAIL 2015-C1 XA IO 00.9627 04/15/2050 | 0.04% |
WFRBS 2014-C23 XA IO 00.7018 10/15/2057 | 0.04% |
CAS 2017-C04 2ED1 01.2679 11/25/2029 | 0.04% |
FHMS KC06 X1 IO 01.0311 06/25/2026 | 0.04% |
NUTRIEN LTD USD 01.9000 05/13/2023 | 0.04% |
CAS 2014-C03 2M2 03.5679 07/25/2024 | 0.04% |
FFML 2006-FF15 A5 00.8279 11/25/2036 | 0.04% |
STACR 2021-DNA3 M2 02.3887 10/25/2033 | 0.04% |
CSMC 2020-RPL5 A1 03.0230 08/25/2060 | 0.04% |
MAGNE 2019-21A BR 144A 02.4127 04/20/2034 | 0.04% |
APPLE INC 02.1000 09/12/2022 | 0.03% |
BNP PARIBAS P/P 144A 02.9500 05/23/2022 | 0.03% |
EQUINIX INC. 02.9000 11/18/2026 | 0.03% |
MSC 2016-UB12 XA IO 00.7923 12/15/2049 | 0.03% |
STACR 2018-HRP2 M2 01.9179 02/25/2047 | 0.03% |
VCAT 2021-NPL1 A1 P/P 144A 02.2891 12/26/2050 | 0.03% |
CAS 2014-C04 2M2 05.6679 11/25/2024 | 0.03% |
CD 2017-CD6 XA IO 01.0589 11/13/2050 | 0.03% |
EMIR 2018-1 M2 03.6679 11/25/2028 | 0.03% |
GSMBS 2020-NQM1 A3 02.3520 09/27/2060 | 0.03% |
STACR 2016-HQA2 M3 05.8179 11/25/2028 | 0.03% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.03% |
BECTON DICKINSON AND CO 03.7340 12/15/2024 | 0.03% |
CAS 2019-HRP1 M2 02.8179 11/25/2039 | 0.03% |
HMIR 2018-1 M1 144A 02.2679 10/25/2028 | 0.03% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.03% |
GSMS 2014-GC18 C 05.2258 01/10/2047 | 0.03% |
UBSCM 2017-C7 XA IO 01.1606 12/15/2050 | 0.03% |
JPMCC 2012-C6 E 144A 05.3497 05/15/2045 | 0.02% |
DUKE ENERGY OHIO INC 03.8000 09/01/2023 | 0.02% |
GSMS 2010-C1 B 144A 05.1480 08/10/2043 | 0.02% |
GSMS 2014-GC22 C 04.8433 06/10/2047 | 0.02% |
WFCM 2013-LC12 D 144A 04.4396 07/15/2046 | 0.02% |
BRAVO 2020-NQM1 A3 02.4060 05/25/2060 | 0.02% |
THE SHERWIN-WILLIAMS COMPANY 02.7500 06/01/2022 | 0.02% |
ENERGY TRANSFER LP 05.8750 01/15/2024 | 0.02% |
TREASURY BILL 00.0000 06/14/2022 | 0.02% |
CIGNA CORP 03.7500 07/15/2023 | 0.02% |
COMM 2010-C1 D 144A 05.9851 07/10/2046 | 0.02% |
CD 2016-CD1 XA IO 01.5046 08/10/2049 | 0.02% |
SAMI 2007-AR7 1A1 01.5179 05/25/2047 | 0.02% |
RMLT 2019-3 A2 02.9410 09/25/2059 | 0.02% |
STACR 2019-HQA1 M2 03.0179 02/25/2049 | 0.02% |
WFRBS 2014-C22 XA IO 00.9377 09/15/2057 | 0.02% |
COMM 2012-LC4 C 05.4564 12/10/2044 | 0.02% |
JPMBB 2015-C31 XA IO 00.9709 08/15/2048 | 0.02% |
CAS 2019-R07 1M2 02.7679 10/25/2039 | 0.02% |
RMLT 2021-1R A1 00.8590 01/25/2065 | 0.02% |
HOF 2020-2 A1 01.6570 05/25/2065 | 0.01% |
MERCK & CO INC 02.9000 03/07/2024 | 0.01% |
STACR 2018-DNA3 M2B 02.7679 09/25/2048 | 0.01% |
JPMBB 2014-C22 XA IO 00.9662 09/15/2047 | 0.01% |
JPMCC 2011-C4 C 144A 05.5739 07/15/2046 | 0.01% |
NRZT 2018-4A A1M 01.5679 01/25/2048 | 0.01% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.01% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.01% |
COMM 2014-LC15 XA IO 01.2244 04/10/2047 | 0.01% |
CSMC 2008-C1 AJ 144A 06.0103 02/15/2041 | 0.01% |
EMIR 2018-1 M1 02.3679 11/25/2028 | 0.01% |
WFRBS 2012-C10 C 04.4927 12/15/2045 | 0.01% |
ARRW 2019-3 A3 03.4160 10/25/2048 | 0.01% |
COMM 2014-CR14 XA IO 00.6774 02/10/2047 | 0.01% |
TPAT 2018-SL1 A 144A 01.2679 01/25/2046 | 0.01% |
CAS 2019-R01 2M2 03.1179 07/25/2031 | 0.01% |
CFCRE 2011-C2 D 144A 05.2492 12/15/2047 | 0.01% |
ENERGY TRANSFER LP 02.9000 05/15/2025 | 0.01% |
JPMCC 2012-LC9 D 144A 04.5087 12/15/2047 | 0.01% |
OMIR 2018-1A M1 02.2179 07/25/2028 | 0.01% |
PPSI 2004-WCW2 M3 01.7179 10/25/2034 | 0.01% |
WFCM 2016-C37 XA IO 00.9579 12/15/2049 | 0.01% |
AOMT 2019-1 A3 04.1240 11/25/2048 | 0.01% |
CAS 2017-C05 1M2 02.8679 01/25/2030 | 0.01% |
GSAA 2006-8 2A2 01.0279 05/25/2036 | 0.01% |
WFCM 2015-LC20 XB IO 00.6215 04/15/2050 | 0.01% |
BUMT 2005-1 1A1 01.2679 09/25/2045 | 0.01% |
STACR 2019-DNA3 M2 02.7179 07/25/2049 | 0.01% |
TMIR 2021-1 M1B 144A 03.6679 08/25/2033 | 0.01% |
UBSBB 2012-C2 D 144A 05.0593 05/10/2063 | 0.01% |
WFCM 2015-C27 XA IO 00.9947 02/15/2048 | 0.01% |
CAS 2017-C03 1M2 03.6679 10/25/2029 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 ML | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | 0.00% |
CMLTI 2005-2 1A2A 02.7817 05/25/2035 | 0.00% |
TREASURY BILL 00.0000 06/16/2022 | 0.00% |
BERRY GLOBAL INC 01.5700 01/15/2026 | 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 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% |
CWHL 2005-3 1A1 01.2879 04/25/2035 | 0.00% |
GSMS 2013-GC10 XA IO 01.6164 02/10/2046 | 0.00% |
MSBAM 2013-C7 XA IO 01.4024 02/15/2046 | 0.00% |
MSBAM 2014-C17 XA IO 01.2106 08/15/2047 | 0.00% |
FNR 2011-4 CS 11.5643 05/25/2040 | 0.00% |
GSMS 2013-GC12 XA IO 01.5242 06/10/2046 | 0.00% |
STACR 2014-HQ1 M3 04.7679 08/25/2024 | 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% |
COMM 2013-LC13 XA IO 01.1655 08/10/2046 | 0.00% |
COMM 2014-CR17 XA IO 01.1174 05/10/2047 | 0.00% |
JPMCC 2013-C10 XA IO 01.0644 12/15/2047 | 0.00% |
LBUBS 2006-C6 AJ 05.4520 09/15/2039 | 0.00% |
MLMI 2005-A2 A2 02.8059 02/25/2035 | 0.00% |
MSBAM 2013-C7 XB IO 144A 00.4020 02/15/2046 | 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 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.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
FHR 2976 LC 22.3882 05/15/2035 | 0.00% |
FHR 3724 CM 05.5000 06/15/2037 | 0.00% |
FNR 2010-81 AP 02.5000 07/25/2040 | 0.00% |
WFRBS 2011-C4 E 144A 05.0257 06/15/2044 | 0.00% |
BACM 2007-1 XW IO 00.5078 01/15/2049 | 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 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 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-.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 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 00.4556 06/25/2028 | 0.00% |
FNW 1998-W5 X IO 00.0480 07/25/2028 | 0.00% |
FSPC T-48 AIO2 IO 00.2120 07/25/2033 | 0.00% |
FSPC T-59 1AX IO 00.2797 10/25/2043 | 0.00% |
FSPC T-8 A9 IO 00.4462 11/15/2028 | 0.00% |
GNR 2009-32 AB 04.0000 05/16/2039 | 0.00% |
GSMPS 1999-2 IO IO 00.4313 09/19/2027 | 0.00% |
UBSBB 2012-C2 XA IO 144A 01.3781 05/10/2063 | 0.00% |
WBCMT 2006-C29 IO IO 00.4165 11/15/2048 | 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% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | -0.02% |
1.80 R ISWP FWD SOFR P 06/15/2024 | -0.98% |
BANK OF AMERICA CORP 04.4500 03/03/2026 | 1.66% |
---|---|
BANCO SANTANDER SA USD 01.7220 09/14/2027 | 1.02% |
JPMORGAN CHASE & CO. 03.8750 09/10/2024 | 0.92% |
AT&T INC 04.2500 03/01/2027 | 0.88% |
CVS HEALTH CORP 02.8750 06/01/2026 | 0.84% |
BANK OF AMERICA CORPORATION 04.2000 08/26/2024 | 0.78% |
STACR 2018-HRP2 M3 02.8566 02/25/2047 | 0.76% |
BPCE SA P/P 144A 01.0000 01/20/2026 | 0.72% |
GOLDMAN SACHS GROUP INC 01.9480 10/21/2027 | 0.70% |
GENERAL MOTORS FINL CO 01.5000 06/10/2026 | 0.69% |
VIATRIS INC 01.6500 06/22/2025 | 0.68% |
AERCAP IRELAND CAP/GLOBA USD 02.4500 10/29/2026 | 0.65% |
CREDIT SUISSE NEW YORK 01.2500 08/07/2026 | 0.65% |
VMWARE INC 01.4000 08/15/2026 | 0.64% |
SIEMENS FINAN P/P 144A 00.6500 03/11/2024 | 0.62% |
AMERICAN TOWER CORP 01.6000 04/15/2026 | 0.61% |
STACR 2016-DNA2 M3 05.1066 10/25/2028 | 0.59% |
CITIGROUP INC 04.6000 03/09/2026 | 0.57% |
1.85 R ISWP FWD SOFR P 06/15/2027 | 0.56% |
MORGAN STANLEY 03.8750 01/27/2026 | 0.56% |
ATHENE GLOBAL FUNDIN P/P 144A 01.7300 10/02/2026 | 0.55% |
ABBVIE INC 02.6000 11/21/2024 | 0.54% |
PACIFIC GAS & ELECTRIC 01.3670 03/10/2023 | 0.54% |
ALLY FINANCIAL INC 05.7500 11/20/2025 | 0.54% |
CHEVRON USA INC 00.6870 08/12/2025 | 0.54% |
NETFLIX INC 04.8750 04/15/2028 | 0.53% |
COMCAST CORPORATION 03.7000 04/15/2024 | 0.52% |
BERRY GLOBAL INC 01.6500 01/15/2027 | 0.51% |
MORGAN STANLEY 03.9500 04/23/2027 | 0.51% |
LENNAR CORP 04.5000 04/30/2024 | 0.51% |
BOEING CO 02.7500 02/01/2026 | 0.50% |
BLOCK INC P/P 144A 02.7500 06/01/2026 | 0.50% |
ABBVIE INC 03.2000 05/14/2026 | 0.50% |
VERIZON COMMUNICATIONS INC. 02.6250 08/15/2026 | 0.49% |
D.R. HORTON INC 01.3000 10/15/2026 | 0.48% |
CITIGROUP INC 04.0440 06/01/2024 | 0.48% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.47% |
MONDELEZ INTL HLDING P/P 144A 01.2500 09/24/2026 | 0.46% |
DANSKE BANK A/S P/P 144A 01.5490 09/10/2027 | 0.46% |
CREDIT SUISSE GROUP AG USD 04.5500 04/17/2026 | 0.45% |
MAGALLANES INC P/P 144A 03.7550 03/15/2027 | 0.44% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.44% |
CELANESE US HOLDINGS LLC 01.4000 08/05/2026 | 0.43% |
STACR 2015-DNA3 M3 05.1566 04/25/2028 | 0.43% |
ASHTEAD CAPITAL INC P/P 144A 01.5000 08/12/2026 | 0.42% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.42% |
NOVARTIS CAPITAL CORP 01.7500 02/14/2025 | 0.42% |
ENERGY TRANSFER LP 29277FD16 DCP 04/01/2022 | 0.41% |
STACR 2019-HRP1 M2 01.8566 02/25/2049 | 0.41% |
SPST 2021-6 A 01.2549 04/25/2022 | 0.41% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.41% |
ARES CAPITAL CORP 02.8750 06/15/2027 | 0.40% |
T-MOBILE USA INC 03.5000 04/15/2025 | 0.40% |
GEORGIA-PACIFIC LLC P/P 144A 00.9500 05/15/2026 | 0.40% |
AIR LEASE CORP 00.8000 08/18/2024 | 0.40% |
MRAIT 2020-11 A1X 02.0966 04/22/2022 | 0.40% |
THERMO FISHER SCIENTIFIC INC 88355MF10 DCP 06/01/2022 | 0.40% |
WELLS FARGO & COMPANY 03.7500 01/24/2024 | 0.40% |
CIGNA CORP 01.2500 03/15/2026 | 0.40% |
MSBAM 2017-C34 XA IO 00.7755 11/15/2052 | 0.40% |
FMC CORP 34410XD15 DCP 04/01/2022 | 0.39% |
ROMULUS FUNDING CORP 77619FD12 DCP 04/01/2022 | 0.39% |
SPST 2021-16 A1 00.7293 11/07/2022 | 0.39% |
WFRBS 2013-C12 B 03.8630 03/15/2048 | 0.38% |
DEUTSCHE BANK NY 02.1290 11/24/2026 | 0.38% |
FIRST-CITIZENS BANK/TRST 06.1250 03/09/2028 | 0.38% |
INTESA SANPAOLO SPA P/P 144A 05.7100 01/15/2026 | 0.38% |
US BANCORP 01.4500 05/12/2025 | 0.38% |
STACR 2018-HRP2 M3AS 01.4566 02/25/2047 | 0.38% |
BANK OF NY MELLON CORP 01.8500 01/27/2023 | 0.38% |
MRAIT 2021-EBO1 A2X 01.9806 04/15/2022 | 0.37% |
APPLE INC 01.1250 05/11/2025 | 0.37% |
SALESFORCE INC 03.2500 04/11/2023 | 0.36% |
BANQUE FED CRED MUTU P/P 144A 00.6500 02/27/2024 | 0.36% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.36% |
WASTE MANAGEMENT INC 00.7500 11/15/2025 | 0.36% |
BANK OF NOVA SCOTIA USD 01.3000 06/11/2025 | 0.35% |
CONAGRA BRANDS INC 20600HD19 DCP 04/01/2022 | 0.34% |
GRAPHIC PACKAGIN P/P 144A 01.5120 04/15/2026 | 0.34% |
GSK CONSUMER HLTHCR P/P 144A 03.3750 03/24/2027 | 0.34% |
CROWN CASTLE INTL CORP 03.2000 09/01/2024 | 0.34% |
MSBAM 2013-C8 B 03.5203 12/15/2048 | 0.34% |
BRAVO 2021-A A1 01.9910 10/25/2059 | 0.34% |
GENERAL MOTORS FINL CO 01.7000 08/18/2023 | 0.34% |
BROADCOM INC 04.7000 04/15/2025 | 0.34% |
WFRBS 2013-UBS1 D P/P 144A 05.0403 03/15/2046 | 0.33% |
CAPITAL ONE FIN CO 03.5000 06/15/2023 | 0.33% |
KINDER MORGAN ENER PART 04.3000 05/01/2024 | 0.33% |
EVERSOURCE ENERGY 30040YE59 DCP 05/05/2022 | 0.33% |
NATIONAL GRID PLC 63627UD43 DCP 04/04/2022 | 0.33% |
WFRBS 2012-C8 B 04.3110 08/15/2045 | 0.32% |
MSBAM 2012-C5 E 144A 04.6237 08/15/2045 | 0.32% |
DEUTSCHE BANK NY 01.6860 03/19/2026 | 0.32% |
ORACLE CORP 02.5000 04/01/2025 | 0.32% |
CITIGROUP INC. 03.5000 05/15/2023 | 0.32% |
LHOME 2021-RTL2 A1 02.0900 06/25/2026 | 0.32% |
SPST 2021-10 A 00.0000 08/08/2022 | 0.32% |
JDE PEET'S NV P/P 144A 01.3750 01/15/2027 | 0.31% |
BOEING CO 04.5080 05/01/2023 | 0.31% |
JPMORGAN CHASE & CO 03.7970 07/23/2024 | 0.31% |
GENERAL MOTORS FINL CO 01.0500 03/08/2024 | 0.30% |
INTERCONTINENTALEXCHANGE 00.7000 06/15/2023 | 0.30% |
COMM 2013-CR13 C 04.8805 11/10/2046 | 0.30% |
APPLE INC 02.8500 05/11/2024 | 0.30% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.30% |
CAS 2015-C04 1M2 06.1566 04/25/2028 | 0.30% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.30% |
ENTERPRISE PRODUCTS OPERATING 29380DD80 DCP 04/08/2022 | 0.30% |
MRAIT 2020-2 A2 01.4306 08/15/2022 | 0.30% |
EVERSOURCE ENERGY 03.1500 01/15/2025 | 0.30% |
DEUTSCHE BANK AG USD 04.5000 04/01/2025 | 0.30% |
FORD MOTOR CREDIT CO LLC 03.6640 09/08/2024 | 0.30% |
TRK 2020-1 A1 02.7343 03/25/2023 | 0.29% |
TRUIST BANK 03.2000 04/01/2024 | 0.29% |
HMIR 2021-1 M1B 144A 02.0066 07/25/2033 | 0.28% |
PNC BANK NA 03.3000 10/30/2024 | 0.28% |
GSMS 2012-GCJ9 C 144A 04.4480 11/10/2045 | 0.28% |
SIRIUS XM RADIO INC P/P 144A 03.1250 09/01/2026 | 0.28% |
CHARTER COMM OPT LLC/CAP 04.5000 02/01/2024 | 0.28% |
AIR LEASE CORP 04.2500 09/15/2024 | 0.28% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.28% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.28% |
STACR 2016-DNA1 M3 06.0066 07/25/2028 | 0.28% |
CSMC 2020-RPL3 A1 02.6910 03/25/2060 | 0.28% |
MWST 2021-2 A 01.2066 04/25/2055 | 0.28% |
EQUINIX INC 01.0000 09/15/2025 | 0.28% |
THE AES CORPORATION 01.3750 01/15/2026 | 0.28% |
EVERGY KANSAS CENTRAL INC 30035ND10 DCP 04/01/2022 | 0.28% |
NEXTERA ENERGY CAPITAL 00.6500 03/01/2023 | 0.28% |
OTIS WORLDWIDE CORP 02.0560 04/05/2025 | 0.27% |
BRDCOM CRP / FIN 03.8750 01/15/2027 | 0.27% |
CSAIL 2018-CX12 IO 00.5690 08/15/2051 | 0.27% |
COMM 2013-CR11 B 05.1117 08/10/2050 | 0.26% |
UTAH ACQUISITION SUB 03.9500 06/15/2026 | 0.26% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.26% |
NORTHROP GRUMMAN CORP 02.9300 01/15/2025 | 0.26% |
HLSY 2020-2A B 144A 01.8940 07/20/2031 | 0.26% |
TREASURY BILL 00.0000 04/21/2022 | 0.26% |
CGCMT 2013-GC11 C 04.1340 04/10/2046 | 0.26% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.26% |
JPMBB 2013-C15 D 144A 05.1915 11/15/2045 | 0.26% |
CAS 2017-C02 2ED3 01.8066 09/25/2029 | 0.25% |
SHRP 2020-1 NOTE 03.0253 07/25/2024 | 0.25% |
AOMT 2021-5 A2 01.2080 07/25/2066 | 0.25% |
ERAC USA FINANCE LLC P/P 144A 03.3000 10/15/2022 | 0.25% |
CABOT CORP 12705XDN7 DCP 04/22/2022 | 0.25% |
CROWN CASTLE INTERNATIONAL CO 22823QD57 DCP 04/05/2022 | 0.25% |
EVERGY MISSOURI WEST INC 30037ND75 DCP 04/07/2022 | 0.25% |
FISERV INC 33774LD54 DCP 04/05/2022 | 0.25% |
FORTUNE BRANDS HOME & SECURIT 34965HDC5 DCP 04/12/2022 | 0.25% |
FORTUNE BRANDS HOME & SECURIT 34965HE26 DCP 05/02/2022 | 0.25% |
HONEYWELL INTERNATIONAL 02.1500 08/08/2022 | 0.25% |
PLAINS MIDSTREAM CANADA ULC 72651WD72 DCP 04/07/2022 | 0.25% |
UBS GROUP AG P/P 144A 01.4940 08/10/2027 | 0.25% |
WEC ENERGY GROUP INC 92930WDD0 DCP 04/13/2022 | 0.25% |
PACIFIC GAS & ELECTRIC 03.2500 02/16/2024 | 0.25% |
THE SOUTHERN COMPANY 03.2500 07/01/2026 | 0.25% |
PENSKE TRUCK LE P/P 144A 02.7000 11/01/2024 | 0.25% |
PRICOA GLOBAL FUNDI P/P 144A 02.4000 09/23/2024 | 0.25% |
SKYWORKS SOLUTIONS INC 00.9000 06/01/2023 | 0.24% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.24% |
GLOBAL PAYMENTS INC 01.2000 03/01/2026 | 0.24% |
MRAIT 2021-8 A2X 01.3806 05/15/2022 | 0.24% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.24% |
TRUIST BANK 01.5000 03/10/2025 | 0.24% |
BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.24% |
CFMT 2021-HB6 M1 01.8051 06/25/2036 | 0.24% |
GLM 2019-5A BR 144A 01.8040 10/20/2032 | 0.24% |
MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.24% |
DEUTSCHE BANK NY 02.3110 11/16/2027 | 0.24% |
JPMORGAN CHASE & CO 04.0230 12/05/2024 | 0.24% |
BRAVO 2021-C A1 01.6195 03/01/2061 | 0.24% |
ENTERPRISE PRODUCTS OPER 03.3500 03/15/2023 | 0.24% |
REPUBLIC SERVICES INC 00.8750 11/15/2025 | 0.24% |
CISCO SYSTEMS INC 02.6000 02/28/2023 | 0.23% |
NEWZ 2021-1 A 01.2066 05/25/2055 | 0.23% |
BANQUE FED CRED MUTU P/P 144A 01.6040 10/04/2026 | 0.23% |
FORD MOTOR COMPANY 04.3460 12/08/2026 | 0.23% |
MSBAM 2012-C6 B 03.9300 11/15/2045 | 0.23% |
GSMS 2013-GC10 C P/P 144A 04.2850 02/10/2046 | 0.23% |
CONTINENTAL RESOURCE P/P 144A 02.2680 11/15/2026 | 0.22% |
ELMW4 2020-1A B 144A 01.9413 04/15/2033 | 0.22% |
AREIT 2020-CRE4 C 144A 03.2725 04/15/2037 | 0.22% |
DH EUROPE FINANCE II USD 02.2000 11/15/2024 | 0.22% |
PACIFIC GAS & ELECTRIC 01.7500 06/16/2022 | 0.22% |
MRAIT 2020-7 A 01.5306 09/15/2022 | 0.22% |
STELLANTIS FIN US IN P/P 144A 01.7110 01/29/2027 | 0.22% |
AUST & NZ BANK 02.0500 11/21/2022 | 0.21% |
BRAVO 2021-B A1 02.1150 04/01/2069 | 0.21% |
NUTRITION & BIO P/P 144A 01.2300 10/01/2025 | 0.21% |
MORGAN STANLEY 04.8750 11/01/2022 | 0.21% |
TOTALENERGIES CAP INTL USD 02.4340 01/10/2025 | 0.21% |
GOLDMAN SACHS GROUP INC 04.0000 03/03/2024 | 0.21% |
LMAT 2021-GS1 A1 01.8920 10/25/2066 | 0.21% |
DBUBS 2011-LC3A D 144A 05.3887 08/10/2044 | 0.21% |
VMC 2021-FL4 AS P/P 144A 01.9176 06/16/2036 | 0.21% |
FIFTH THIRD BANCORP 02.3750 01/28/2025 | 0.21% |
BOARDWALK PIPELINES LP 05.9500 06/01/2026 | 0.21% |
ENERGY TRANSFER LP 04.5000 04/15/2024 | 0.20% |
JPMBB 2013-C12 C 04.0946 07/15/2045 | 0.20% |
GEORGIA-PACIFIC LLC P/P 144A 01.7500 09/30/2025 | 0.20% |
BOSTON SCIENTIFIC CORP 10114BDE4 DCP 04/14/2022 | 0.20% |
NEW YORK LIFE GL P/P 144A 02.3000 06/10/2022 | 0.20% |
WEC ENERGY GROUP INC 92930WD57 DCP 04/05/2022 | 0.20% |
MRAFT 2021-S1 A1 00.6257 09/10/2022 | 0.20% |
UNITEDHEALTH GROUP INC 01.2500 01/15/2026 | 0.20% |
WFRBS 2012-C9 B 03.8400 11/15/2045 | 0.20% |
GENERAL MOTORS FINL CO 02.7500 06/20/2025 | 0.20% |
ICG 2015-2RA A2 144A 02.0413 01/16/2033 | 0.20% |
BRISTOL-MYERS SQUIBB CO 00.7500 11/13/2025 | 0.20% |
ENBRIDGE US INC 29251VNK8 DCP 01/19/2023 | 0.20% |
LMAT 2019-GS7 A1 03.2500 11/25/2059 | 0.20% |
PLMRS 2021-2A A 144A 01.3913 07/15/2034 | 0.20% |
APPLE INC 00.5500 08/20/2025 | 0.19% |
LMAT 2020-GS1 A1 02.8820 10/25/2059 | 0.19% |
BHLD 2020-1 A2 02.6000 02/25/2055 | 0.19% |
SANTANDER HOLDINGS USA 02.4900 01/06/2028 | 0.19% |
AMERICAN ELECTRIC POWER 01.0000 11/01/2025 | 0.19% |
GOLDMAN SACHS GROUP INC 01.4310 03/09/2027 | 0.18% |
ICG 2018-3A B1R 144A 01.7089 01/24/2032 | 0.18% |
PARAMOUNT GLOBAL 04.7500 05/15/2025 | 0.18% |
WASTE MANAGEMENT INC 02.9000 09/15/2022 | 0.18% |
FIRSTENERGY CORP 04.4000 07/15/2027 | 0.18% |
CITRIX SYSTEMS INC 01.2500 03/01/2026 | 0.18% |
INTL FLAVOR & FRAGRANCES 03.2000 05/01/2023 | 0.17% |
KEURIG DR PEPPER INC 03.4000 11/15/2025 | 0.17% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.17% |
GS MORT SEC CORP II P/P 144A 03.6820 02/10/2046 | 0.17% |
BDS 2021-FL8 B 144A 01.8176 01/18/2036 | 0.17% |
LMAT 2021-GS4 A1 01.6500 11/25/2060 | 0.17% |
COMM 2015-CR25 B 04.5304 08/10/2048 | 0.17% |
GSMS 2011-GC5 B 144A 05.1634 08/10/2044 | 0.16% |
US BANCORP 03.6000 09/11/2024 | 0.16% |
MWST 2021-1 A 01.1566 02/25/2055 | 0.16% |
UBSBB 2012-C3 C 144A 05.0478 08/10/2049 | 0.16% |
GOLDMAN SACHS GROUP INC 03.5000 04/01/2025 | 0.16% |
NUTRIEN LTD 67077VDK1 DCP 04/19/2022 | 0.16% |
CSMC 2021-RPL4 A1 01.7956 12/27/2060 | 0.16% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.16% |
MSBAM 2013-C9 C 04.0203 05/15/2046 | 0.16% |
MSCI INC P/P 144A 04.0000 11/15/2029 | 0.16% |
TMIR 2019-1 M2 144A 03.3566 11/26/2029 | 0.16% |
CNO GLOBAL FUNDING P/P 144A 01.7500 10/07/2026 | 0.16% |
MSBAM 2014-C15 D 144A 04.8975 04/15/2047 | 0.16% |
OCT48 2020-3A AR 144A 01.4040 10/20/2034 | 0.15% |
MSBAM 2013-C13 B 04.7453 11/15/2046 | 0.15% |
BELL TELEPHONE CO OF CANADA O 07787QDN3 DCP 04/22/2022 | 0.15% |
ERAC USA FINANCE LLC P/P 144A 03.3000 12/01/2026 | 0.15% |
HP INC 44331CDN8 DCP 04/22/2022 | 0.15% |
UNION ELECTRIC CO 90655KD19 DCP 04/01/2022 | 0.15% |
ZILLO 2021-1 A 02.2525 02/18/2027 | 0.15% |
CGCMT 2014-GC19 D 144A 05.0914 03/10/2047 | 0.14% |
ALPHABET INC 00.4500 08/15/2025 | 0.14% |
FORD MOTOR CREDIT CO LLC 02.3000 02/10/2025 | 0.14% |
MWST 2020-2 A 01.2566 11/25/2053 | 0.14% |
NRG P/P 144A 03.7500 06/15/2024 | 0.14% |
BLACK 2021-1A A1A 144A 01.4515 11/22/2034 | 0.14% |
COMM 2013-LC6 B 03.7390 01/10/2046 | 0.14% |
ISTAR INC. 04.2500 08/01/2025 | 0.14% |
FHMS K739 XAM IO 01.5743 09/25/2027 | 0.14% |
SPST 2021-14 A1 01.1549 12/08/2022 | 0.14% |
MSC 2018-H4 XA 00.8351 12/15/2051 | 0.13% |
SNDPT 2019-2A AR 144A 01.4113 07/15/2034 | 0.13% |
STAR 2019-INV1 A2 02.8650 09/27/2049 | 0.13% |
TMIR 2021-2 M1A P/P 144A 02.5066 10/25/2033 | 0.13% |
DUKE ENERGY CAROLINAS 03.3500 05/15/2022 | 0.13% |
WFCM 2019-C50 XA IO 01.4078 05/15/2052 | 0.13% |
RCMT 2021-FL6 B P/P 144A 02.0566 07/25/2036 | 0.13% |
JPMBB 2013-C15 C 05.1915 11/15/2045 | 0.13% |
WFCM 2018-C44 XA IO 00.7336 05/15/2051 | 0.13% |
FIFTH THIRD BANCORP 01.6250 05/05/2023 | 0.13% |
REPUBLIC SERVICES INC 02.5000 08/15/2024 | 0.13% |
ZOETIS INC 03.2500 02/01/2023 | 0.13% |
ABBSL 2021-2A A P/P 144A 01.3413 04/15/2034 | 0.12% |
COX COMM INC P/P 144A 03.1500 08/15/2024 | 0.12% |
LOGN1 2021-1A A 144A 01.4140 07/20/2034 | 0.12% |
BANK OF AMERICA CORP 03.5500 03/05/2024 | 0.12% |
IMPRL 2021-NQM1 A3 01.6170 06/25/2056 | 0.12% |
PRPM 2021-RPL2 A1 01.4550 10/25/2051 | 0.12% |
TRUIST BANK 02.1500 12/06/2024 | 0.12% |
COMM 2014-CR16 B 04.5820 04/10/2047 | 0.12% |
MOODY'S CORPORATION 04.8750 02/15/2024 | 0.12% |
MSBAM 2016-C32 XA IO 00.6585 12/15/2049 | 0.12% |
NRZT 2019-NQM4 A3 02.7968 09/25/2059 | 0.12% |
CFMT 2021-HB5 M2 01.8469 02/25/2031 | 0.12% |
INTERPUBLIC GROUP COS 04.2000 04/15/2024 | 0.12% |
OCT29 2016-1A AR 144A 01.4389 01/24/2033 | 0.12% |
WFRBS 2012-C8 D 144A 04.8592 08/15/2045 | 0.12% |
ACR 2021-FL4 A 144A 01.2976 12/18/2037 | 0.12% |
TRUIST BANK 03.6890 08/02/2024 | 0.12% |
JPMCC 2012-C6 B 04.8186 05/15/2045 | 0.12% |
RMIR 2019-2 M1B P/P 144A 02.2066 06/25/2029 | 0.12% |
GLENCORE FUNDING LLC P/P 144A 01.6250 04/27/2026 | 0.12% |
PENSKE TRUCK LE P/P 144A 03.4500 07/01/2024 | 0.12% |
CHARTER COMM OPT LLC 04.9080 07/23/2025 | 0.12% |
EQUINIX INC 02.6250 11/18/2024 | 0.11% |
BANK 2017-BNK9 XA IO 00.7703 11/15/2054 | 0.11% |
JPMORGAN CHASE & CO 02.0830 04/22/2026 | 0.11% |
MORGAN STANLEY 03.7000 10/23/2024 | 0.11% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.11% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.11% |
APPLE INC 03.2000 05/13/2025 | 0.11% |
COMM 2012-CR3 A3 02.8220 10/15/2045 | 0.11% |
HOWMET AEROSPACE INC. 05.9000 02/01/2027 | 0.11% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.11% |
AIR PRODUCTS & CHEMICALS 01.5000 10/15/2025 | 0.11% |
MSC 2018-L1 XA IO 00.5137 10/15/2051 | 0.11% |
STACR 2017-DNA2 M2B 03.9066 10/25/2029 | 0.11% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.10% |
TREASURY BILL 00.0000 06/09/2022 | 0.10% |
BLUEM 2021-32A A 144A 01.4113 10/15/2034 | 0.10% |
LMAT 2021-GS3 A1 01.7500 07/25/2061 | 0.10% |
BANK OF AMERICA CORP 02.8810 04/24/2023 | 0.10% |
AIGIM 2021-1A A 144A 01.3589 04/22/2034 | 0.10% |
GFMT 2020-H1 A3 02.6170 01/25/2060 | 0.10% |
HLSY 2019-1A A1A1 144A 01.6040 01/20/2033 | 0.10% |
JPMCC 2011-C3 B 144A 05.0131 02/15/2046 | 0.10% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.10% |
COMM 2013-CR9 AM 144A 04.2776 07/10/2045 | 0.10% |
JPMBB 2014-C19 C 04.6535 04/15/2047 | 0.10% |
ELMW6 2020-3A BR 144A 01.9040 10/20/2034 | 0.10% |
FHMS K109 XAM IO 01.7983 04/25/2030 | 0.10% |
LPL HOLDINGS INC P/P 144A 04.6250 11/15/2027 | 0.10% |
OCT44 2019-1A AR 144A 01.4213 10/15/2034 | 0.10% |
ROC 2021-RTL1 A1 02.4870 08/25/2026 | 0.10% |
WFRBS 2011-C4 D 144A 04.8879 06/15/2044 | 0.10% |
APPLE INC. 02.4000 05/03/2023 | 0.09% |
BMIR 2017-1 M2 144A 03.8066 10/25/2027 | 0.09% |
NRG ENERGY INC P/P 144A 02.0000 12/02/2025 | 0.09% |
UBSBB 2012-C4 B 144A 03.7181 12/10/2045 | 0.09% |
BANK OF NY MELLON CORP 00.8500 10/25/2024 | 0.09% |
FHMR 2020-RR02 DX IO 01.8158 09/27/2028 | 0.09% |
TRK 2021-1 A1 02.2395 06/25/2024 | 0.09% |
ENBRIDGE INC USD 01.6000 10/04/2026 | 0.09% |
MARSH & MCLENNAN COS INC. 03.8750 03/15/2024 | 0.09% |
FHMS K740 X1 00.7580 09/25/2027 | 0.09% |
MASSMUTUAL GLOBAL P/P 144A 02.5000 10/17/2022 | 0.09% |
MSBAM 2013-C9 D 144A 04.1083 05/15/2046 | 0.09% |
COMM 2012-CR2 B 04.3930 08/15/2045 | 0.08% |
UNITEDHEALTH GROUP INC 02.3750 08/15/2024 | 0.08% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.08% |
CFMT 2021-HB7 M2 02.6791 10/27/2031 | 0.08% |
NCC 2020-1A A1R 144A 01.5104 01/15/2035 | 0.08% |
VERUS 2019-INV3 A3 03.1000 11/25/2059 | 0.08% |
FHMS K737 X1 IO 00.6362 10/25/2026 | 0.08% |
MICROCHIP TECH INC 02.6700 09/01/2023 | 0.08% |
WORKDAY INC 03.5000 04/01/2027 | 0.08% |
CFCRE 2016-C4 XA IO 01.6291 05/10/2058 | 0.08% |
GCAT 2020-NQM2 A3 02.9350 04/25/2065 | 0.08% |
PENSKE TRUCK LEASING P/P 144A 03.9500 03/10/2025 | 0.08% |
DELL INT LLC / EM 04.0000 07/15/2024 | 0.08% |
PFWST 2021-1 A 00.8869 02/25/2055 | 0.08% |
ROYAL BANK OF CANADA USD 03.7000 10/05/2023 | 0.08% |
RMIR 2019-1 M2 144A 03.6566 02/25/2029 | 0.08% |
ANALOG DEVICES INC 02.9500 04/01/2025 | 0.08% |
CECLO 2020-29A AR 144A 01.4240 10/20/2034 | 0.07% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.07% |
NYMT 2021-BPL1 A1 02.2390 05/25/2026 | 0.07% |
CAS 2013-C01 M2 05.7066 10/25/2023 | 0.07% |
CHARTER COMM OPT LLC/CAP 01.9666 02/01/2024 | 0.07% |
TREASURY BILL 00.0000 05/05/2022 | 0.07% |
CITIGROUP INC 01.2177 04/25/2022 | 0.07% |
GWOLF 2020-3RA A2R 144A 02.1089 04/15/2033 | 0.07% |
ELANCO ANIMAL HEALTH 05.7720 08/28/2023 | 0.07% |
WFCM 2016-BNK1 XA IO 01.7200 08/15/2049 | 0.07% |
GSMS 2014-GC24 XA IO 00.7122 09/10/2047 | 0.07% |
US BANCORP 02.9500 07/15/2022 | 0.07% |
MSRR 2015-R4 CB1 01.0125 08/26/2047 | 0.06% |
PENSKE TRUCK LE P/P 144A 01.2000 11/15/2025 | 0.06% |
AREIT 2019-CRE3 A 144A 01.1845 09/14/2036 | 0.06% |
GSMS 2010-C1 D 144A 06.5254 08/10/2043 | 0.06% |
JPMCC 2011-C4 C 144A 05.3976 07/15/2046 | 0.06% |
CAS 2014-C02 2M2 03.0566 05/25/2024 | 0.06% |
UBSCM 2012-C1 B 04.8220 05/10/2045 | 0.06% |
COMM 2015-LC21 XA IO 00.6736 07/10/2048 | 0.06% |
CGCMT 2014-GC19 C 05.0914 03/10/2047 | 0.06% |
EMIR 2019-1 M1B 02.2566 04/25/2029 | 0.06% |
MFRA 2020-NQM1 A3 02.3000 08/25/2049 | 0.06% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.06% |
AOMT 2020-5 A3 02.0410 05/25/2065 | 0.06% |
MSBAM 2015-C26 XA IO 00.9799 10/15/2048 | 0.06% |
CF INDUSTRIES INC 03.4500 06/01/2023 | 0.06% |
CANPACK SA EASTERN L P/P 144A 03.1250 11/01/2025 | 0.06% |
FWD 2019-INV1 A3 03.1100 06/25/2049 | 0.06% |
WFCM 2018-C48 XA 00.9493 01/15/2052 | 0.06% |
AMERICAN ELECTRIC POWER 02.0310 03/15/2024 | 0.06% |
BMIR 2021-3A M1B 01.4990 09/25/2031 | 0.06% |
COMM 2015-CR26 XA IO 00.9229 10/10/2048 | 0.06% |
VF CORP 02.4000 04/23/2025 | 0.06% |
COMM 2014-CR20 XA IO 00.9843 11/10/2047 | 0.06% |
MET LIFE GLOB FUND P/P 144A 03.0000 01/10/2023 | 0.06% |
VF CORP 02.0500 04/23/2022 | 0.06% |
CAS 2018-C05 1ED1 01.1066 01/25/2031 | 0.05% |
FHMS K738 XAM IO 01.3674 03/25/2027 | 0.05% |
WFRBS 2014-C19 C 04.6460 03/15/2047 | 0.05% |
CAS 2014-C02 1M2 03.0566 05/25/2024 | 0.05% |
COMM 2014-CR17 C 04.7843 05/10/2047 | 0.05% |
PRDGY 2021-1A A P/P 144A 01.7066 07/25/2051 | 0.05% |
BANK 2017-BNK8 XA IO 00.7247 11/15/2050 | 0.05% |
STACR 2019-DNA2 M2 02.9066 03/25/2049 | 0.05% |
WFCM 2017-C41 XA IO 01.1841 11/15/2050 | 0.05% |
ARRW 2019-1 A3 03.9955 01/25/2049 | 0.05% |
CITIZENS FIN GRP P/P 144A 04.1500 09/28/2022 | 0.05% |
FREMF 2015-K48 IO 144A 00.1000 08/25/2048 | 0.05% |
TRUIST FINANCIAL CORP 04.0000 05/01/2025 | 0.05% |
LNSTR 2015-3 AS 144A 03.1649 04/20/2048 | 0.05% |
MSC 2007-IQ15 C 144A 06.2726 06/11/2049 | 0.05% |
NRZT 2019-NQM4 A2 02.6444 09/25/2059 | 0.05% |
CAS 2014-C04 1M2 05.3566 11/25/2024 | 0.05% |
EVERSOURCE ENERGY 00.8000 08/15/2025 | 0.05% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.05% |
STACR 2018-HQA2 M2AS 01.3566 10/25/2048 | 0.05% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.04% |
CAS 2016-C03 1M2 05.7566 10/25/2028 | 0.04% |
STACR 2018-HRP2 M2 01.7066 02/25/2047 | 0.04% |
CSAIL 2015-C1 XA IO 00.8217 04/15/2050 | 0.04% |
DIAMOND 1 FIN/DIAMON 05.4500 06/15/2023 | 0.04% |
WFRBS 2014-C23 XA IO 00.5606 10/15/2057 | 0.04% |
CAS 2017-C04 2ED1 01.0566 11/25/2029 | 0.04% |
WFCM 2013-LC12 C 04.3054 07/15/2046 | 0.04% |
FFML 2006-FF15 A5 00.6166 11/25/2036 | 0.04% |
FHMS KC06 X1 IO 00.9026 06/25/2026 | 0.04% |
CAS 2014-C03 2M2 03.3566 07/25/2024 | 0.04% |
NUTRIEN LTD USD 01.9000 05/13/2023 | 0.04% |
CSMC 2016-NXSR XA IO 00.7131 12/15/2049 | 0.04% |
CSMC 2020-RPL5 A1 03.0230 08/25/2060 | 0.04% |
MAGNE 2019-21A BR 144A 01.6040 04/20/2034 | 0.04% |
STACR 2021-DNA3 M2 02.1990 10/25/2033 | 0.04% |
EQUINIX INC. 02.9000 11/18/2026 | 0.04% |
APPLE INC 02.1000 09/12/2022 | 0.03% |
BNP PARIBAS P/P 144A 02.9500 05/23/2022 | 0.03% |
CAS 2014-C04 2M2 05.4566 11/25/2024 | 0.03% |
MSC 2016-UB12 XA IO 00.6554 12/15/2049 | 0.03% |
VCAT 2021-NPL1 A1 P/P 144A 02.2891 12/26/2050 | 0.03% |
GSMBS 2020-NQM1 A3 02.3520 09/27/2060 | 0.03% |
CD 2017-CD6 XA IO 00.9173 11/13/2050 | 0.03% |
STACR 2016-HQA2 M3 05.6066 11/25/2028 | 0.03% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.03% |
BECTON DICKINSON AND CO 03.7340 12/15/2024 | 0.03% |
CAS 2019-HRP1 M2 02.6066 11/25/2039 | 0.03% |
EMIR 2018-1 M2 03.1869 11/25/2028 | 0.03% |
GSMS 2014-GC18 C 05.0876 01/10/2047 | 0.03% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.03% |
HMIR 2018-1 M1 144A 02.0566 10/25/2028 | 0.03% |
JPMCC 2012-C6 AS 04.1166 05/15/2045 | 0.03% |
UBSCM 2017-C7 XA IO 01.0104 12/15/2050 | 0.03% |
BRAVO 2020-NQM1 A3 02.4060 05/25/2060 | 0.02% |
COMM 2012-CR1 AM 03.9120 05/15/2045 | 0.02% |
DUKE ENERGY OHIO INC 03.8000 09/01/2023 | 0.02% |
GSMS 2010-C1 B 144A 05.1480 08/10/2043 | 0.02% |
JPMCC 2012-C6 E 144A 05.2697 05/15/2045 | 0.02% |
PARAMOUNT GLOBAL 03.5000 01/15/2025 | 0.02% |
GSMS 2014-GC22 C 04.6877 06/10/2047 | 0.02% |
HOF 2020-2 A1 01.6570 05/25/2065 | 0.02% |
WFCM 2013-LC12 D 144A 04.3054 07/15/2046 | 0.02% |
JPMCC 2010-C2 D 144A 05.8920 11/15/2043 | 0.02% |
THE SHERWIN-WILLIAMS COMPANY 02.7500 06/01/2022 | 0.02% |
TMIR 2021-1 M1B 144A 03.4566 08/25/2033 | 0.02% |
CASH MGMT BILL 00.0000 06/14/2022 | 0.02% |
ENERGY TRANSFER LP 05.8750 01/15/2024 | 0.02% |
CIGNA CORP 03.7500 07/15/2023 | 0.02% |
COMM 2010-C1 D 144A 05.7545 07/10/2046 | 0.02% |
WFRBS 2014-C22 XA IO 00.7906 09/15/2057 | 0.02% |
CD 2016-CD1 XA IO 01.3764 08/10/2049 | 0.02% |
JPMBB 2015-C31 XA IO 00.8221 08/15/2048 | 0.02% |
RMLT 2019-3 A2 02.9410 09/25/2059 | 0.02% |
SAMI 2007-AR7 1A1 01.3066 05/25/2047 | 0.02% |
CAS 2019-R07 1M2 02.5566 10/25/2039 | 0.02% |
STACR 2019-HQA1 M2 02.8066 02/25/2049 | 0.02% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.02% |
COMM 2012-LC4 C 05.4674 12/10/2044 | 0.02% |
RMLT 2021-1R A1 00.8590 01/25/2065 | 0.02% |
JPMCC 2012-CBX A4 03.4834 06/15/2045 | 0.01% |
MERCK & CO INC 02.9000 03/07/2024 | 0.01% |
NRZT 2018-4A A1M 01.3566 01/25/2048 | 0.01% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.01% |
STACR 2018-DNA3 M2B 02.5566 09/25/2048 | 0.01% |
COMM 2014-LC15 XA IO 01.0600 04/10/2047 | 0.01% |
JPMBB 2014-C22 XA IO 00.8184 09/15/2047 | 0.01% |
ARRW 2019-3 A3 03.4160 10/25/2048 | 0.01% |
COMM 2014-CR14 XA IO 00.5363 02/10/2047 | 0.01% |
CSMC 2008-C1 AJ 144A 05.4286 02/15/2041 | 0.01% |
EMIR 2018-1 M1 01.8869 11/25/2028 | 0.01% |
WFRBS 2012-C10 C 04.3469 12/15/2045 | 0.01% |
TREASURY BILL 00.0000 04/26/2022 | 0.01% |
CAS 2019-R01 2M2 02.9066 07/25/2031 | 0.01% |
ENERGY TRANSFER LP 02.9000 05/15/2025 | 0.01% |
TPAT 2018-SL1 A 144A 01.0566 01/25/2046 | 0.01% |
WFCM 2016-C37 XA IO 00.8116 12/15/2049 | 0.01% |
AOMT 2019-1 A3 04.1240 11/25/2048 | 0.01% |
CAS 2017-C05 1M2 02.6566 01/25/2030 | 0.01% |
CFCRE 2011-C2 D 144A 05.1240 12/15/2047 | 0.01% |
JPMCC 2012-LC9 D 144A 04.3639 12/15/2047 | 0.01% |
OMIR 2018-1A M1 02.0066 07/25/2028 | 0.01% |
PPSI 2004-WCW2 M3 01.5066 10/25/2034 | 0.01% |
GSAA 2006-8 2A2 00.8166 05/25/2036 | 0.01% |
STACR 2019-DNA3 M2 02.5066 07/25/2049 | 0.01% |
UBSBB 2012-C2 D 144A 04.9470 05/10/2063 | 0.01% |
WFCM 2015-LC20 XB IO 00.4778 04/15/2050 | 0.01% |
BUMT 2005-1 1A1 01.0566 09/25/2045 | 0.01% |
CAS 2017-C03 1M2 03.4566 10/25/2029 | 0.01% |
WFCM 2015-C27 XA IO 00.8564 02/15/2048 | 0.01% |
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 ML | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | 0.00% |
CMLTI 2005-2 1A2A 02.7783 05/25/2035 | 0.00% |
GSMS 2013-GC10 XA IO 01.4721 02/10/2046 | 0.00% |
MSBAM 2013-C7 XA IO 01.2703 02/15/2046 | 0.00% |
TREASURY BILL 00.0000 06/16/2022 | 0.00% |
BERRY GLOBAL INC 01.5700 01/15/2026 | 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.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% |
CWHL 2005-3 1A1 01.0766 04/25/2035 | 0.00% |
MSBAM 2014-C17 XA IO 01.0458 08/15/2047 | 0.00% |
STACR 2014-HQ1 M3 04.5566 08/25/2024 | 0.00% |
FNR 2011-4 CS 11.9869 05/25/2040 | 0.00% |
GSMS 2013-GC12 XA IO 01.3897 06/10/2046 | 0.00% |
MLMI 2005-A2 A2 02.8126 02/25/2035 | 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% |
COMM 2013-LC13 XA IO 00.9933 08/10/2046 | 0.00% |
COMM 2014-CR17 XA IO 00.9572 05/10/2047 | 0.00% |
JPMCC 2013-C10 XA IO 00.9265 12/15/2047 | 0.00% |
LBUBS 2006-C6 AJ 05.4520 09/15/2039 | 0.00% |
MSBAM 2013-C7 XB IO 144A 00.3192 02/15/2046 | 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 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.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
FHR 2976 LC 22.9659 05/15/2035 | 0.00% |
FHR 3724 CM 05.5000 06/15/2037 | 0.00% |
FNR 2010-81 AP 02.5000 07/25/2040 | 0.00% |
WFRBS 2011-C4 E 144A 04.8879 06/15/2044 | 0.00% |
BACM 2007-1 XW IO 00.3140 01/15/2049 | 0.00% |
CAS 2015-C03 2M2 05.4566 07/25/2025 | 0.00% |
CAS 2019-R05 1M2 02.4566 07/25/2039 | 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 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 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-.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 3539 PM 04.5000 05/15/2037 | 0.00% |
FHR 3609 LK 02.0000 12/15/2024 | 0.00% |
FNR 2011-60 PA 04.0000 10/25/2039 | 0.00% |
FNW 1998-W2 X IO 00.2831 06/25/2028 | 0.00% |
FNW 1998-W5 X IO 00.0478 07/25/2028 | 0.00% |
FSPC T-48 AIO2 IO 00.2120 07/25/2033 | 0.00% |
FSPC T-59 1AX IO 00.2774 10/25/2043 | 0.00% |
FSPC T-8 A9 IO 00.4477 11/15/2028 | 0.00% |
GNR 2009-32 AB 04.0000 05/16/2039 | 0.00% |
GSMPS 1999-2 IO IO 00.4313 09/19/2027 | 0.00% |
LBUBS 2007-C2 XW IO 00.0000 02/15/2040 | 0.00% |
UBSBB 2012-C2 XA IO 144A 01.2987 05/10/2063 | 0.00% |
WBCMT 2006-C29 IO IO 00.0000 11/15/2048 | 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.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 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-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | -0.02% |
1.80 R ISWP FWD SOFR P 06/15/2024 | -0.68% |
BANK OF AMERICA CORP 04.4500 03/03/2026 | 1.57% |
---|---|
BANCO SANTANDER SA USD 01.7220 09/14/2027 | 0.99% |
AT&T INC 04.2500 03/01/2027 | 0.98% |
JPMORGAN CHASE & CO. 03.8750 09/10/2024 | 0.86% |
CVS HEALTH CORP 02.8750 06/01/2026 | 0.79% |
BANK OF AMERICA CORPORATION 04.2000 08/26/2024 | 0.73% |
STACR 2018-HRP2 M3 02.5869 02/25/2047 | 0.71% |
BPCE SA P/P 144A 01.0000 01/20/2026 | 0.69% |
SIEMENS FINAN P/P 144A 00.6500 03/11/2024 | 0.68% |
GOLDMAN SACHS GROUP INC 01.9480 10/21/2027 | 0.66% |
GENERAL MOTORS FINL CO 01.5000 06/10/2026 | 0.66% |
VIATRIS INC 01.6500 06/22/2025 | 0.65% |
AERCAP IRELAND CAP/GLOBA USD 02.4500 10/29/2026 | 0.62% |
CREDIT SUISSE NEW YORK 01.2500 08/07/2026 | 0.62% |
VMWARE INC 01.4000 08/15/2026 | 0.61% |
ABBVIE INC 02.6000 11/21/2024 | 0.60% |
AMERICAN TOWER CORP 01.6000 04/15/2026 | 0.58% |
COMCAST CORPORATION 03.7000 04/15/2024 | 0.57% |
STACR 2016-DNA2 M3 04.8369 10/25/2028 | 0.57% |
CITIGROUP INC 04.6000 03/09/2026 | 0.54% |
ATHENE GLOBAL FUNDIN P/P 144A 01.7300 10/02/2026 | 0.53% |
MORGAN STANLEY 03.8750 01/27/2026 | 0.52% |
CHEVRON USA INC 00.6870 08/12/2025 | 0.51% |
ALLY FINANCIAL INC 05.7500 11/20/2025 | 0.50% |
MSC 2007-IQ15 C 144A 06.1943 06/11/2049 | 0.50% |
PACIFIC GAS & ELECTRIC 01.3670 03/10/2023 | 0.50% |
NETFLIX INC 04.8750 04/15/2028 | 0.49% |
MORGAN STANLEY 03.9500 04/23/2027 | 0.49% |
BERRY GLOBAL INC 01.6500 01/15/2027 | 0.48% |
BOEING CO 02.7500 02/01/2026 | 0.48% |
LENNAR CORP 04.5000 04/30/2024 | 0.47% |
BLOCK INC P/P 144A 02.7500 06/01/2026 | 0.47% |
ABBVIE INC 03.2000 05/14/2026 | 0.47% |
D.R. HORTON INC 01.3000 10/15/2026 | 0.46% |
VERIZON COMMUNICATIONS INC. 02.6250 08/15/2026 | 0.46% |
NOVARTIS CAPITAL CORP 01.7500 02/14/2025 | 0.46% |
CITIGROUP INC 04.0440 06/01/2024 | 0.45% |
GEORGIA-PACIFIC LLC P/P 144A 00.9500 05/15/2026 | 0.45% |
CIGNA CORP 01.2500 03/15/2026 | 0.44% |
WELLS FARGO & COMPANY 03.7500 01/24/2024 | 0.44% |
MONDELEZ INTL HLDING P/P 144A 01.2500 09/24/2026 | 0.44% |
DANSKE BANK A/S P/P 144A 01.5490 09/10/2027 | 0.44% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.44% |
ENERGY TRANSFER LP 29277FC17 DCP 03/01/2022 | 0.43% |
CREDIT SUISSE GROUP AG USD 04.5500 04/17/2026 | 0.43% |
CAS 2016-C04 1M2 04.4369 01/25/2029 | 0.42% |
US BANCORP 01.4500 05/12/2025 | 0.42% |
CELANESE US HOLDINGS LLC 01.4000 08/05/2026 | 0.42% |
STACR 2015-DNA3 M3 04.8869 04/25/2028 | 0.41% |
APPLE INC 01.1250 05/11/2025 | 0.41% |
ASHTEAD CAPITAL INC P/P 144A 01.5000 08/12/2026 | 0.41% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.41% |
STACR 2019-HRP1 M2 01.5869 02/25/2049 | 0.40% |
SALESFORCE.COM INC 03.2500 04/11/2023 | 0.40% |
1.25 R ISWP FWD SOFRRATE P 03/16/2027 | 0.39% |
ARES CAPITAL CORP 02.8750 06/15/2027 | 0.39% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.39% |
BANK OF NOVA SCOTIA USD 01.3000 06/11/2025 | 0.39% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.39% |
CAS 2016-C07 2M2 04.5369 05/25/2029 | 0.38% |
MSBAM 2017-C34 XA IO 00.7755 11/15/2052 | 0.38% |
T-MOBILE USA INC 03.5000 04/15/2025 | 0.38% |
SPST 2021-6 A 00.9759 04/25/2022 | 0.38% |
AIR LEASE CORP 00.8000 08/18/2024 | 0.38% |
GENERAL MOTORS FINL CO 01.7000 08/18/2023 | 0.37% |
MRAIT 2020-11 A1X 01.8911 04/22/2022 | 0.37% |
THERMO FISHER SCIENTIFIC INC 88355MF10 DCP 06/01/2022 | 0.37% |
DEUTSCHE BANK NY 02.1290 11/24/2026 | 0.37% |
INTESA SANPAOLO SPA P/P 144A 05.7100 01/15/2026 | 0.36% |
SPST 2021-16 A1 00.7293 11/07/2022 | 0.36% |
WFRBS 2013-C12 B 03.8630 03/15/2048 | 0.36% |
MSBAM 2012-C6 B 03.9300 11/15/2045 | 0.35% |
STACR 2018-HRP2 M3AS 01.1869 02/25/2047 | 0.35% |
BANK OF NY MELLON CORP 01.8500 01/27/2023 | 0.35% |
CAS 2017-C01 1M2 03.7369 07/25/2029 | 0.35% |
MRAIT 2021-EBO1 A2X 01.8563 04/15/2022 | 0.35% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.34% |
FIRST-CITIZENS BANK/TRST 06.1250 03/09/2028 | 0.34% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.34% |
WASTE MANAGEMENT INC 00.7500 11/15/2025 | 0.34% |
BANQUE FED CRED MUTU P/P 144A 00.6500 02/27/2024 | 0.34% |
INTERCONTINENTALEXCHANGE 00.7000 06/15/2023 | 0.33% |
GRAPHIC PACKAGIN P/P 144A 01.5120 04/15/2026 | 0.33% |
BRAVO 2021-A A1 01.9910 10/25/2059 | 0.32% |
CROWN CASTLE INTL CORP 03.2000 09/01/2024 | 0.32% |
BROADCOM INC 04.7000 04/15/2025 | 0.32% |
MSBAM 2013-C8 B 03.5248 12/15/2048 | 0.32% |
PNC BANK NA 03.3000 10/30/2024 | 0.32% |
TRUIST BANK 03.2000 04/01/2024 | 0.32% |
WFRBS 2013-UBS1 D P/P 144A 05.0393 03/15/2046 | 0.31% |
KINDER MORGAN ENER PART 04.3000 05/01/2024 | 0.31% |
CAPITAL ONE FIN CO 03.5000 06/15/2023 | 0.31% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.31% |
DEUTSCHE BANK NY 01.6860 03/19/2026 | 0.30% |
ORACLE CORP 02.5000 04/01/2025 | 0.30% |
NEXTERA ENERGY CAPITAL 00.6500 03/01/2023 | 0.30% |
WFRBS 2012-C8 B 04.3110 08/15/2045 | 0.30% |
OTIS WORLDWIDE CORP 02.0560 04/05/2025 | 0.30% |
LHOME 2021-RTL2 A1 02.0900 06/25/2026 | 0.30% |
MSBAM 2012-C5 E 144A 04.6261 08/15/2045 | 0.30% |
CITIGROUP INC. 03.5000 05/15/2023 | 0.30% |
JDE PEET'S NV P/P 144A 01.3750 01/15/2027 | 0.29% |
MRAIT 2021-NA1 A1X 01.6019 03/08/2022 | 0.29% |
SPST 2021-10 A 00.0000 08/08/2022 | 0.29% |
NORTHROP GRUMMAN CORP 02.9300 01/15/2025 | 0.29% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.29% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.29% |
JPMORGAN CHASE & CO 03.7970 07/23/2024 | 0.29% |
BOEING CO 04.5080 05/01/2023 | 0.28% |
CSMC 2021-RPL7 A1 01.9260 07/27/2061 | 0.28% |
GENERAL MOTORS FINL CO 01.0500 03/08/2024 | 0.28% |
CAS 2015-C04 1M2 05.8869 04/25/2028 | 0.28% |
APPLE INC 02.8500 05/11/2024 | 0.28% |
DEUTSCHE BANK AG USD 04.5000 04/01/2025 | 0.28% |
EVERSOURCE ENERGY 03.1500 01/15/2025 | 0.28% |
AREIT 2021-CRE5 A 144A 01.2711 07/17/2026 | 0.28% |
FORD MOTOR CREDIT CO LLC 03.6640 09/08/2024 | 0.28% |
STACR 2016-DNA3 M3 05.1869 12/25/2028 | 0.28% |
MRAIT 2020-2 A2 01.3063 08/15/2022 | 0.28% |
TRK 2020-1 A1 02.7343 03/25/2023 | 0.28% |
TRUIST BANK 01.5000 03/10/2025 | 0.27% |
COMM 2013-CR13 C 04.8801 11/10/2046 | 0.27% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.27% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.27% |
AIR LEASE CORP 04.2500 09/15/2024 | 0.26% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.26% |
STACR 2016-DNA1 M3 05.7369 07/25/2028 | 0.26% |
CHARTER COMM OPT LLC/CAP 04.5000 02/01/2024 | 0.26% |
HMIR 2021-1 M1B 144A 01.7369 07/25/2033 | 0.26% |
SIRIUS XM RADIO INC P/P 144A 03.1250 09/01/2026 | 0.26% |
THE AES CORPORATION 01.3750 01/15/2026 | 0.26% |
CSMC 2020-RPL3 A1 02.6910 03/25/2060 | 0.26% |
EQUINIX INC 01.0000 09/15/2025 | 0.26% |
GSMS 2012-GCJ9 C 144A 04.4480 11/10/2045 | 0.26% |
BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.26% |
REPUBLIC SERVICES INC 00.8750 11/15/2025 | 0.26% |
CAS 2017-C02 2ED3 01.5369 09/25/2029 | 0.26% |
AVIATION CAPITAL GROUP LLC 05369CC96 DCP 03/09/2022 | 0.25% |
BRDCOM CRP / FIN 03.8750 01/15/2027 | 0.25% |
CSAIL 2018-CX12 IO 00.5690 08/15/2051 | 0.25% |
VMC 2021-FL4 A P/P 144A 01.2367 06/16/2036 | 0.25% |
UTAH ACQUISITION SUB 03.9500 06/15/2026 | 0.25% |
AOMT 2021-5 A2 01.2080 07/25/2066 | 0.25% |
COMM 2013-CR11 B 05.1112 08/10/2050 | 0.24% |
DH EUROPE FINANCE II USD 02.2000 11/15/2024 | 0.24% |
HLSY 2020-2A B 144A 01.8940 07/20/2031 | 0.24% |
TREASURY BILL 00.0000 04/21/2022 | 0.24% |
JPMBB 2013-C15 D 144A 05.1919 11/15/2045 | 0.24% |
UBS GROUP AG P/P 144A 01.4940 08/10/2027 | 0.24% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.24% |
CGCMT 2013-GC11 C 04.1340 04/10/2046 | 0.24% |
ERAC USA FINANCE LLC P/P 144A 03.3000 10/15/2022 | 0.23% |
SHRP 2020-1 NOTE 03.0253 07/25/2024 | 0.23% |
THE SOUTHERN COMPANY 03.2500 07/01/2026 | 0.23% |
TOTALENERGIES CAP INTL USD 02.4340 01/10/2025 | 0.23% |
AUST & NZ BANK 02.0500 11/21/2022 | 0.23% |
BRAVO 2021-C A1 01.6195 03/01/2061 | 0.23% |
GOLDMAN SACHS GROUP INC 04.0000 03/03/2024 | 0.23% |
HONEYWELL INTERNATIONAL 02.1500 08/08/2022 | 0.23% |
PACIFIC GAS & ELECTRIC 03.2500 02/16/2024 | 0.23% |
PENSKE TRUCK LE P/P 144A 02.7000 11/01/2024 | 0.23% |
PRICOA GLOBAL FUNDI P/P 144A 02.4000 09/23/2024 | 0.23% |
ALBEMARLE CORP 01265RCH9 DCP 03/17/2022 | 0.23% |
ALEXANDRIA REAL ESTATE EQUITI 01527MC92 DCP 03/09/2022 | 0.23% |
AMCOR FLEXIBLES NA INC 02343CCR4 DCP 03/25/2022 | 0.23% |
AUTONATION INC 05330NC15 DCP 03/01/2022 | 0.23% |
AVERY DENNISON CORP 05361MC19 DCP 03/01/2022 | 0.23% |
CROWN CASTLE INTERNATIONAL CO 22823QC33 DCP 03/03/2022 | 0.23% |
ENBRIDGE US INC 29251VCM6 DCP 03/21/2022 | 0.23% |
FIFTH THIRD BANCORP 02.3750 01/28/2025 | 0.23% |
HEALTHPEAK PROPERTIES INC 42250RCF4 DCP 03/15/2022 | 0.23% |
GLOBAL PAYMENTS INC 01.2000 03/01/2026 | 0.23% |
SKYWORKS SOLUTIONS INC 00.9000 06/01/2023 | 0.23% |
DEUTSCHE BANK NY 02.3110 11/16/2027 | 0.23% |
CFMT 2021-HB6 M1 01.8051 06/25/2036 | 0.22% |
GEORGIA-PACIFIC LLC P/P 144A 01.7500 09/30/2025 | 0.22% |
MRAIT 2021-8 A2X 01.2563 05/15/2022 | 0.22% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.22% |
MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.22% |
BANQUE FED CRED MUTU P/P 144A 01.6040 10/04/2026 | 0.22% |
GLM 2019-5A BR 144A 01.8040 10/20/2032 | 0.22% |
MWST 2021-2 A 00.9369 04/25/2055 | 0.22% |
UNITEDHEALTH GROUP INC 01.2500 01/15/2026 | 0.22% |
JPMORGAN CHASE & CO 04.0230 12/05/2024 | 0.22% |
AMAZON.COM INC 02.8000 08/22/2024 | 0.22% |
BRISTOL-MYERS SQUIBB CO 00.7500 11/13/2025 | 0.22% |
ENTERPRISE PRODUCTS OPER 03.3500 03/15/2023 | 0.22% |
FORD MOTOR COMPANY 04.3460 12/08/2026 | 0.22% |
CISCO SYSTEMS INC 02.6000 02/28/2023 | 0.21% |
APPLE INC 00.5500 08/20/2025 | 0.21% |
CONTINENTAL RESOURCE P/P 144A 02.2680 11/15/2026 | 0.21% |
BRAVO 2021-B A1 02.1150 04/01/2069 | 0.21% |
GSMS 2013-GC10 C P/P 144A 04.2850 02/10/2046 | 0.21% |
ELMW4 2020-1A B 144A 01.9413 04/15/2033 | 0.21% |
STELLANTIS FIN US IN P/P 144A 01.7110 01/29/2027 | 0.21% |
AREIT 2020-CRE4 C 144A 03.2708 04/15/2037 | 0.20% |
NUTRITION & BIO P/P 144A 01.2300 10/01/2025 | 0.20% |
LMAT 2021-GS1 A1 01.8920 10/25/2066 | 0.20% |
MRAIT 2020-7 A 01.4063 09/15/2022 | 0.20% |
PACIFIC GAS & ELECTRIC 01.7500 06/16/2022 | 0.20% |
MORGAN STANLEY 04.8750 11/01/2022 | 0.20% |
BOARDWALK PIPELINES LP 05.9500 06/01/2026 | 0.20% |
CITRIX SYSTEMS INC 01.2500 03/01/2026 | 0.19% |
DBUBS 2011-LC3A D 144A 05.3714 08/10/2044 | 0.19% |
VMC 2021-FL4 AS P/P 144A 01.5867 06/16/2036 | 0.19% |
ENERGY TRANSFER LP 04.5000 04/15/2024 | 0.19% |
GENERAL MOTORS FINL CO 02.7500 06/20/2025 | 0.19% |
JPMBB 2013-C12 C 04.0917 07/15/2045 | 0.19% |
NEW YORK LIFE GL P/P 144A 02.3000 06/10/2022 | 0.18% |
ICG 2015-2RA A2 144A 02.0413 01/16/2033 | 0.18% |
LMAT 2019-GS7 A1 03.2500 11/25/2059 | 0.18% |
MRAFT 2021-S1 A1 00.6257 09/10/2022 | 0.18% |
WFRBS 2012-C9 B 03.8400 11/15/2045 | 0.18% |
TMIR 2019-1 M2 144A 03.0869 11/26/2029 | 0.18% |
ENBRIDGE US INC 29251VNK8 DCP 01/19/2023 | 0.18% |
US BANCORP 03.6000 09/11/2024 | 0.18% |
PLMRS 2021-2A A 144A 01.3913 07/15/2034 | 0.18% |
SANTANDER HOLDINGS USA 02.4900 01/06/2028 | 0.18% |
AIGIM 2019-2A AR 144A 01.3577 10/25/2033 | 0.18% |
BHLD 2020-1 A2 02.6000 02/25/2055 | 0.18% |
LMAT 2020-GS1 A1 02.8820 10/25/2059 | 0.18% |
AMERICAN ELECTRIC POWER 01.0000 11/01/2025 | 0.18% |
GOLDMAN SACHS GROUP INC 01.4310 03/09/2027 | 0.17% |
PARAMOUNT GLOBAL 04.7500 05/15/2025 | 0.17% |
ICG 2018-3A B1R 144A 01.7089 01/24/2032 | 0.17% |
FIRSTENERGY CORP 04.4000 07/15/2027 | 0.17% |
WASTE MANAGEMENT INC 02.9000 09/15/2022 | 0.17% |
KEURIG DR PEPPER INC 03.4000 11/15/2025 | 0.16% |
LMAT 2021-GS4 A1 01.6500 11/25/2060 | 0.16% |
BDS 2021-FL8 B 144A 01.4867 01/18/2036 | 0.16% |
ENBRIDGE US INC 29251VCR5 DCP 03/25/2022 | 0.16% |
INTL FLAVOR & FRAGRANCES 03.2000 05/01/2023 | 0.16% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.16% |
GS MORT SEC CORP II P/P 144A 03.6820 02/10/2046 | 0.16% |
COMM 2015-CR25 B 04.5296 08/10/2048 | 0.16% |
ALPHABET INC 00.4500 08/15/2025 | 0.16% |
STACR 2019-DNA1 M2 02.8369 01/25/2049 | 0.16% |
GSMS 2011-GC5 B 144A 05.1577 08/10/2044 | 0.15% |
CSMC 2021-RPL4 A1 01.7956 12/27/2060 | 0.15% |
RCMT 2021-FL6 A P/P 144A 01.1369 07/25/2036 | 0.15% |
UBSCM 2012-C1 B 04.8220 05/10/2045 | 0.15% |
GOLDMAN SACHS GROUP INC 03.5000 04/01/2025 | 0.15% |
MSCI INC P/P 144A 04.0000 11/15/2029 | 0.15% |
MWST 2021-1 A 00.8869 02/25/2055 | 0.15% |
UBSBB 2012-C3 C 144A 05.0468 08/10/2049 | 0.15% |
CNO GLOBAL FUNDING P/P 144A 01.7500 10/07/2026 | 0.15% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.14% |
MSBAM 2014-C15 D 144A 04.8970 04/15/2047 | 0.14% |
MSBAM 2013-C9 C 04.0199 05/15/2046 | 0.14% |
ERAC USA FINANCE LLC P/P 144A 03.3000 12/01/2026 | 0.14% |
OCT48 2020-3A AR 144A 01.4040 10/20/2034 | 0.14% |
REPUBLIC SERVICES INC 02.5000 08/15/2024 | 0.14% |
MSBAM 2013-C13 B 04.7447 11/15/2046 | 0.14% |
TRUIST BANK 02.1500 12/06/2024 | 0.14% |
FIFTH THIRD BANCORP 01.6250 05/05/2023 | 0.14% |
ZILLO 2021-1 A 02.2525 02/18/2027 | 0.14% |
CGCMT 2014-GC19 D 144A 05.0905 03/10/2047 | 0.14% |
MSC 2018-H4 XA 00.8356 12/15/2051 | 0.14% |
FORD MOTOR CREDIT CO LLC 02.3000 02/10/2025 | 0.13% |
NRG P/P 144A 03.7500 06/15/2024 | 0.13% |
BLACK 2021-1A A1A 144A 01.4515 11/22/2034 | 0.13% |
FHMS K739 XAM IO 01.5705 09/25/2027 | 0.13% |
ISTAR INC. 04.2500 08/01/2025 | 0.13% |
PFWST 2021-1 A 00.8869 02/25/2055 | 0.13% |
COMM 2013-LC6 B 03.7390 01/10/2046 | 0.13% |
SPST 2021-14 A1 00.8759 12/08/2022 | 0.12% |
WFCM 2019-C50 XA IO 01.4077 05/15/2052 | 0.12% |
SNDPT 2019-2A AR 144A 01.4113 07/15/2034 | 0.12% |
TMIR 2021-2 M1A P/P 144A 02.2369 10/25/2033 | 0.12% |
IMPRL 2021-NQM1 A3 01.6170 06/25/2056 | 0.12% |
STAR 2019-INV1 A2 02.8650 09/27/2049 | 0.12% |
WFCM 2018-C44 XA IO 00.7343 05/15/2051 | 0.12% |
DUKE ENERGY CAROLINAS 03.3500 05/15/2022 | 0.12% |
NRZT 2019-NQM4 A3 02.7968 09/25/2059 | 0.12% |
RMIR 2019-2 M1B P/P 144A 01.9369 06/25/2029 | 0.12% |
APPLE INC 03.2000 05/13/2025 | 0.12% |
PRPM 2021-RPL2 A1 01.4550 10/25/2051 | 0.12% |
JPMBB 2013-C15 C 05.1919 11/15/2045 | 0.12% |
COX COMM INC P/P 144A 03.1500 08/15/2024 | 0.12% |
NEWZ 2021-1 A 00.9369 05/25/2055 | 0.12% |
RCMT 2021-FL6 B P/P 144A 01.7869 07/25/2036 | 0.12% |
UBSCM 2018-C11 XA 00.7681 06/15/2051 | 0.12% |
AIR PRODUCTS & CHEMICALS 01.5000 10/15/2025 | 0.12% |
ALBEMARLE CORP 01265RCM8 DCP 03/21/2022 | 0.12% |
ZOETIS INC 03.2500 02/01/2023 | 0.12% |
ABBSL 2021-2A A 144A 01.3413 04/15/2034 | 0.12% |
LOGN1 2021-1A A 144A 01.4140 07/20/2034 | 0.12% |
MSBAM 2016-C32 XA IO 00.6584 12/15/2049 | 0.12% |
RAD 2021-10A A 144A 01.4289 04/23/2034 | 0.12% |
BANK OF AMERICA CORP 03.5500 03/05/2024 | 0.11% |
COMM 2012-CR3 A3 02.8220 10/15/2045 | 0.11% |
COMM 2014-CR16 B 04.5820 04/10/2047 | 0.11% |
INTERPUBLIC GROUP COS 04.2000 04/15/2024 | 0.11% |
MOODY'S CORPORATION 04.8750 02/15/2024 | 0.11% |
MWST 2020-1 A 01.0869 10/25/2053 | 0.11% |
CFMT 2021-HB5 M2 01.8469 02/25/2031 | 0.11% |
OCT29 2016-1A AR 144A 01.4389 01/24/2033 | 0.11% |
TRUIST BANK 03.6890 08/02/2024 | 0.11% |
WFRBS 2012-C8 D 144A 04.8535 08/15/2045 | 0.11% |
ACR 2021-FL4 A 144A 00.9667 12/18/2037 | 0.11% |
GLENCORE FUNDING LLC P/P 144A 01.6250 04/27/2026 | 0.11% |
JPMCC 2012-C6 B 04.8186 05/15/2045 | 0.11% |
PENSKE TRUCK LE P/P 144A 03.4500 07/01/2024 | 0.11% |
BANK 2017-BNK9 XA IO 00.7707 11/15/2054 | 0.11% |
CHARTER COMM OPT LLC 04.9080 07/23/2025 | 0.11% |
EQUINIX INC 02.6250 11/18/2024 | 0.11% |
TREASURY BILL 00.0000 03/17/2022 | 0.11% |
JPMORGAN CHASE & CO 02.0830 04/22/2026 | 0.10% |
MORGAN STANLEY 03.7000 10/23/2024 | 0.10% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.10% |
APPLE INC. 02.4000 05/03/2023 | 0.10% |
MSC 2018-L1 XA IO 00.5142 10/15/2051 | 0.10% |
HOWMET AEROSPACE INC. 05.9000 02/01/2027 | 0.10% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.10% |
BANK OF NY MELLON CORP 00.8500 10/25/2024 | 0.10% |
LMAT 2021-GS3 A1 01.7500 07/25/2061 | 0.10% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.10% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.10% |
STACR 2017-DNA2 M2B 03.6369 10/25/2029 | 0.10% |
BMIR 2017-1 M2 144A 03.5369 10/25/2027 | 0.10% |
BLUEM 2021-32A A 144A 01.4113 10/15/2034 | 0.10% |
COMM 2012-CR1 AM 03.9120 05/15/2045 | 0.10% |
MARSH & MCLENNAN COS INC. 03.8750 03/15/2024 | 0.10% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.10% |
BANK OF AMERICA CORP 02.8810 04/24/2023 | 0.10% |
JPMBB 2014-C19 C 04.6552 04/15/2047 | 0.10% |
JPMCC 2011-C3 B 144A 05.0131 02/15/2046 | 0.10% |
FHMS K109 XAM IO 01.7983 04/25/2030 | 0.09% |
GFMT 2020-H1 A3 02.6170 01/25/2060 | 0.09% |
UNITEDHEALTH GROUP INC 02.3750 08/15/2024 | 0.09% |
AIGIM 2021-1A A 144A 01.3589 04/22/2034 | 0.09% |
COMM 2013-CR9 AM 144A 04.2791 07/10/2045 | 0.09% |
HLSY 2019-1A A1A1 144A 01.6040 01/20/2033 | 0.09% |
MASSMUTUAL GLOBAL P/P 144A 02.5000 10/17/2022 | 0.09% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.09% |
LPL HOLDINGS INC P/P 144A 04.6250 11/15/2027 | 0.09% |
ROC 2021-RTL1 A1 02.4870 08/25/2026 | 0.09% |
ELMW6 2020-3A BR 144A 01.9040 10/20/2034 | 0.09% |
OCT44 2019-1A AR 144A 01.4213 10/15/2034 | 0.09% |
CAS 2019-R06 2M2 02.2869 09/25/2039 | 0.09% |
NRG ENERGY INC P/P 144A 02.0000 12/02/2025 | 0.09% |
WFRBS 2011-C4 D 144A 04.8877 06/15/2044 | 0.09% |
IHS MARKIT LTD P/P 144A 05.0000 11/01/2022 | 0.09% |
FHMR 2020-RR02 DX IO 01.8158 09/27/2028 | 0.09% |
TRK 2021-1 A1 02.2395 06/25/2024 | 0.08% |
ENBRIDGE INC USD 01.6000 10/04/2026 | 0.08% |
UBSBB 2012-C4 B 144A 03.7181 12/10/2045 | 0.08% |
FHMS K740 X1 00.7581 09/25/2027 | 0.08% |
GCAT 2020-NQM2 A3 02.9350 04/25/2065 | 0.08% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.08% |
AREIT 2019-CRE3 A 144A 01.1828 09/14/2036 | 0.08% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.08% |
MSBAM 2013-C9 D 144A 04.1079 05/15/2046 | 0.08% |
VERUS 2019-INV3 A3 03.1000 11/25/2059 | 0.08% |
CFMT 2021-HB7 M2 02.6791 10/27/2031 | 0.08% |
COMM 2012-CR2 B 04.3930 08/15/2045 | 0.08% |
FHMS K737 X1 IO 00.6363 10/25/2026 | 0.08% |
CHARTER COMM OPT LLC/CAP 01.9666 02/01/2024 | 0.08% |
CFCRE 2016-C4 XA IO 01.6259 05/10/2058 | 0.08% |
MICROCHIP TECH INC 02.6700 09/01/2023 | 0.08% |
NCC 2020-1A A1R 144A 01.4610 01/15/2035 | 0.08% |
PENSKE TRUCK LEASING P/P 144A 03.9500 03/10/2025 | 0.07% |
CAS 2014-C01 M2 04.5869 01/25/2024 | 0.07% |
DELL INT LLC / EM 04.0000 07/15/2024 | 0.07% |
RMIR 2019-1 M2 144A 03.3869 02/25/2029 | 0.07% |
ROYAL BANK OF CANADA USD 03.7000 10/05/2023 | 0.07% |
ANALOG DEVICES INC 02.9500 04/01/2025 | 0.07% |
CAS 2013-C01 M2 05.4369 10/25/2023 | 0.07% |
JPMCC 2011-C4 C 144A 05.3889 07/15/2046 | 0.07% |
NYMT 2021-BPL1 A1 02.2390 05/25/2026 | 0.07% |
CECLO 2020-29A AR 144A 01.4240 10/20/2034 | 0.07% |
TREASURY BILL 00.0000 05/05/2022 | 0.06% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.06% |
GSMS 2014-GC24 XA IO 00.7120 09/10/2047 | 0.06% |
GWOLF 2020-3RA A2R 144A 02.1089 04/15/2033 | 0.06% |
WFCM 2016-BNK1 XA IO 01.7199 08/15/2049 | 0.06% |
CITIGROUP INC 01.2177 04/25/2022 | 0.06% |
MSRR 2015-R4 CB1 00.9334 08/26/2047 | 0.06% |
ELANCO ANIMAL HEALTH 05.7720 08/28/2023 | 0.06% |
MWST 2020-2 A 00.9869 11/25/2053 | 0.06% |
STACR 2021-DNA5 M2 01.6987 01/25/2034 | 0.06% |
VF CORP 02.4000 04/23/2025 | 0.06% |
PENSKE TRUCK LE P/P 144A 01.2000 11/15/2025 | 0.06% |
US BANCORP 02.9500 07/15/2022 | 0.06% |
COMM 2015-LC21 XA IO 00.6734 07/10/2048 | 0.06% |
MFRA 2020-NQM1 A3 02.3000 08/25/2049 | 0.06% |
OSAT 2020-RPL1 A1 03.0719 12/26/2059 | 0.06% |
AOMT 2020-5 A3 02.0410 05/25/2065 | 0.06% |
GSMS 2012-GCJ7 AS 04.0850 05/10/2045 | 0.06% |
GSMS 2010-C1 D 144A 06.3528 08/10/2043 | 0.06% |
CAS 2014-C02 2M2 02.7869 05/25/2024 | 0.06% |
MSBAM 2015-C26 XA IO 00.9797 10/15/2048 | 0.06% |
CGCMT 2014-GC19 C 05.0905 03/10/2047 | 0.06% |
FWD 2019-INV1 A3 03.1100 06/25/2049 | 0.06% |
CANPACK SA EASTERN L P/P 144A 03.1250 11/01/2025 | 0.06% |
EMIR 2019-1 M1B 01.9869 04/25/2029 | 0.06% |
TRUIST FINANCIAL CORP 04.0000 05/01/2025 | 0.06% |
CF INDUSTRIES INC 03.4500 06/01/2023 | 0.05% |
WFCM 2018-C48 XA 00.9491 01/15/2052 | 0.05% |
COMM 2014-CR20 XA IO 00.9843 11/10/2047 | 0.05% |
COMM 2015-CR26 XA IO 00.9228 10/10/2048 | 0.05% |
AMERICAN ELECTRIC POWER 02.0310 03/15/2024 | 0.05% |
BMIR 2021-3A M1B 01.4487 09/25/2031 | 0.05% |
FHMS K738 XAM IO 01.3674 03/25/2027 | 0.05% |
STACR 2018-HRP2 M2 01.4369 02/25/2047 | 0.05% |
CAS 2018-C05 1ED1 00.8369 01/25/2031 | 0.05% |
MET LIFE GLOB FUND P/P 144A 03.0000 01/10/2023 | 0.05% |
VF CORP 02.0500 04/23/2022 | 0.05% |
PRDGY 2021-1A A P/P 144A 01.4369 07/25/2051 | 0.05% |
STACR 2019-DNA2 M2 02.6369 03/25/2049 | 0.05% |
WFRBS 2014-C19 C 04.6460 03/15/2047 | 0.05% |
BANK 2017-BNK8 XA IO 00.7253 11/15/2050 | 0.05% |
CAS 2014-C02 1M2 02.7869 05/25/2024 | 0.05% |
COMM 2014-CR17 C 04.7837 05/10/2047 | 0.05% |
LNSTR 2015-3 AS 144A 03.1649 04/20/2048 | 0.05% |
FREMF 2015-K48 IO 144A 00.1000 08/25/2048 | 0.05% |
NRZT 2019-NQM4 A2 02.6444 09/25/2059 | 0.05% |
PARAMOUNT GLOBAL 03.5000 01/15/2025 | 0.05% |
WFCM 2017-C41 XA IO 01.1852 11/15/2050 | 0.05% |
ARRW 2019-1 A3 03.9966 01/25/2049 | 0.05% |
CARVL 2019-1A ANR 144A 01.3640 04/20/2032 | 0.05% |
CITIZENS FIN GRP P/P 144A 04.1500 09/28/2022 | 0.04% |
DIAMOND 1 FIN/DIAMON 05.4500 06/15/2023 | 0.04% |
EVERSOURCE ENERGY 00.8000 08/15/2025 | 0.04% |
CAS 2014-C04 1M2 05.0869 11/25/2024 | 0.04% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.04% |
IHS MARKIT LTD USD 03.6250 05/01/2024 | 0.04% |
STACR 2018-HQA2 M2AS 01.0869 10/25/2048 | 0.04% |
CAS 2016-C03 1M2 05.4869 10/25/2028 | 0.04% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.04% |
WFRBS 2014-C23 XA IO 00.5603 10/15/2057 | 0.04% |
CAS 2017-C04 2ED1 00.7869 11/25/2029 | 0.04% |
CSAIL 2015-C1 XA IO 00.8216 04/15/2050 | 0.04% |
FFML 2006-FF15 A5 00.3469 11/25/2036 | 0.04% |
CAS 2014-C03 2M2 03.0869 07/25/2024 | 0.04% |
WFCM 2013-LC12 C 04.3049 07/15/2046 | 0.04% |
FHMS KC06 X1 IO 00.9025 06/25/2026 | 0.04% |
CSMC 2020-RPL5 A1 03.0230 08/25/2060 | 0.04% |
MSC 2012-C4 B 144A 05.2130 03/15/2045 | 0.04% |
NUTRIEN LTD USD 01.9000 05/13/2023 | 0.04% |
STACR 2021-DNA3 M2 02.1487 10/25/2033 | 0.04% |
CAS 2014-C04 2M2 05.1869 11/25/2024 | 0.03% |
CSMC 2016-NXSR XA IO 00.7133 12/15/2049 | 0.03% |
EQUINIX INC. 02.9000 11/18/2026 | 0.03% |
MSC 2016-UB12 XA IO 00.6552 12/15/2049 | 0.03% |
TRK 2019-1 A1 04.5351 03/25/2022 | 0.03% |
BNP PARIBAS P/P 144A 02.9500 05/23/2022 | 0.03% |
GSMBS 2020-NQM1 A3 02.3520 09/27/2060 | 0.03% |
TMIR 2021-1 M1B 144A 03.1869 08/25/2033 | 0.03% |
VCAT 2021-NPL1 A1 P/P 144A 02.2891 12/26/2050 | 0.03% |
APPLE INC 02.1000 09/12/2022 | 0.03% |
CD 2017-CD6 XA IO 00.9171 11/13/2050 | 0.03% |
STACR 2016-HQA2 M3 05.3369 11/25/2028 | 0.03% |
BECTON DICKINSON AND CO 03.7340 12/15/2024 | 0.03% |
CAS 2019-HRP1 M2 02.3369 11/25/2039 | 0.03% |
EMIR 2018-1 M2 03.1869 11/25/2028 | 0.03% |
TREASURY BILL 00.0000 03/03/2022 | 0.03% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.03% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.03% |
GSMS 2014-GC18 C 05.0510 01/10/2047 | 0.03% |
HMIR 2018-1 M1 144A 01.7869 10/25/2028 | 0.03% |
UBSCM 2017-C7 XA IO 01.0116 12/15/2050 | 0.02% |
BRAVO 2020-NQM1 A3 02.4060 05/25/2060 | 0.02% |
HOF 2020-2 A1 01.6570 05/25/2065 | 0.02% |
JPMCC 2012-C6 AS 04.1166 05/15/2045 | 0.02% |
DUKE ENERGY OHIO INC 03.8000 09/01/2023 | 0.02% |
GSMS 2010-C1 B 144A 05.1480 08/10/2043 | 0.02% |
GSMS 2014-GC22 C 04.6873 06/10/2047 | 0.02% |
STAR 2020-2 A1 02.7180 04/25/2060 | 0.02% |
CIGNA CORP 03.7500 07/15/2023 | 0.02% |
THE SHERWIN-WILLIAMS COMPANY 02.7500 06/01/2022 | 0.02% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.02% |
ENERGY TRANSFER LP 05.8750 01/15/2024 | 0.02% |
JPMCC 2010-C2 D 144A 05.6942 11/15/2043 | 0.02% |
JPMCC 2012-C6 E 144A 05.2166 05/15/2045 | 0.02% |
RMLT 2019-3 A2 02.9410 09/25/2059 | 0.02% |
WFRBS 2014-C22 XA IO 00.7902 09/15/2057 | 0.02% |
CD 2016-CD1 XA IO 01.3710 08/10/2049 | 0.02% |
COMM 2010-C1 D 144A 05.7920 07/10/2046 | 0.02% |
CAS 2019-R07 1M2 02.2869 10/25/2039 | 0.02% |
JPMBB 2015-C31 XA IO 00.8212 08/15/2048 | 0.02% |
SAMI 2007-AR7 1A1 01.0369 05/25/2047 | 0.02% |
JPMCC 2012-CBX A4 03.4834 06/15/2045 | 0.02% |
RMLT 2021-1R A1 00.8590 01/25/2065 | 0.02% |
COMM 2012-LC4 C 05.4309 12/10/2044 | 0.02% |
STACR 2019-HQA1 M2 02.5369 02/25/2049 | 0.02% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.01% |
WFCM 2013-LC12 D 144A 04.3049 07/15/2046 | 0.01% |
COMM 2014-LC15 XA IO 01.0602 04/10/2047 | 0.01% |
JPMBB 2014-C22 XA IO 00.8158 09/15/2047 | 0.01% |
MERCK & CO INC 02.9000 03/07/2024 | 0.01% |
NRZT 2018-4A A1M 01.0869 01/25/2048 | 0.01% |
STACR 2018-DNA3 M2B 02.2869 09/25/2048 | 0.01% |
ARRW 2019-3 A3 03.4160 10/25/2048 | 0.01% |
COMM 2014-CR14 XA IO 00.5353 02/10/2047 | 0.01% |
CSMC 2008-C1 AJ 144A 06.0103 02/15/2041 | 0.01% |
EMIR 2018-1 M1 01.8869 11/25/2028 | 0.01% |
WFRBS 2012-C10 C 04.3462 12/15/2045 | 0.01% |
AOMT 2019-1 A3 04.1240 11/25/2048 | 0.01% |
CAS 2019-R01 2M2 02.6369 07/25/2031 | 0.01% |
TPAT 2018-SL1 A 144A 00.7869 01/25/2046 | 0.01% |
ENERGY TRANSFER LP 02.9000 05/15/2025 | 0.01% |
JPMCC 2012-LC9 D 144A 04.3631 12/15/2047 | 0.01% |
OMIR 2018-1A M1 01.7369 07/25/2028 | 0.01% |
PPSI 2004-WCW2 M3 01.2369 10/25/2034 | 0.01% |
WFCM 2016-C37 XA IO 00.8113 12/15/2049 | 0.01% |
CAS 2017-C05 1M2 02.3869 01/25/2030 | 0.01% |
CFCRE 2011-C2 D 144A 05.1859 12/15/2047 | 0.01% |
GSAA 2006-8 2A2 00.5469 05/25/2036 | 0.01% |
STACR 2019-DNA3 M2 02.2369 07/25/2049 | 0.01% |
WFCM 2015-LC20 XB IO 00.4762 04/15/2050 | 0.01% |
MSBAM 2013-C7 XA IO 01.2759 02/15/2046 | 0.01% |
UBSBB 2012-C2 D 144A 04.8811 05/10/2063 | 0.01% |
WFCM 2015-C27 XA IO 00.8566 02/15/2048 | 0.01% |
BMIR 2020-3A M1A 02.1869 10/25/2030 | 0.00% |
BRAVO 2019-NQM1 A3 02.9960 07/25/2059 | 0.00% |
BUMT 2005-1 1A1 00.7869 09/25/2045 | 0.00% |
CAS 2017-C03 1M2 03.1869 10/25/2029 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 ML | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | 0.00% |
CMLTI 2005-2 1A2A 02.7610 05/25/2035 | 0.00% |
GSMS 2013-GC10 XA IO 01.4724 02/10/2046 | 0.00% |
STACR 2014-HQ1 M3 04.2869 08/25/2024 | 0.00% |
BERRY GLOBAL INC 01.5700 01/15/2026 | 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 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% |
CWHL 2005-3 1A1 00.8069 04/25/2035 | 0.00% |
MSBAM 2014-C17 XA IO 01.0582 08/15/2047 | 0.00% |
UBSCM 2012-C1 AS 04.1710 05/10/2045 | 0.00% |
FNR 2011-4 CS 12.5263 05/25/2040 | 0.00% |
GSMS 2013-GC12 XA IO 01.3900 06/10/2046 | 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% |
COMM 2013-LC13 XA IO 00.9939 08/10/2046 | 0.00% |
COMM 2014-CR17 XA IO 00.9572 05/10/2047 | 0.00% |
JPMCC 2013-C10 XA IO 00.9328 12/15/2047 | 0.00% |
LBUBS 2006-C6 AJ 05.4520 09/15/2039 | 0.00% |
MLMI 2005-A2 A2 02.8087 02/25/2035 | 0.00% |
MSBAM 2013-C7 XB IO 144A 00.3194 02/15/2046 | 0.00% |
OMIR 2017-1A M2 144A 04.1869 04/25/2027 | 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 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.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
FHR 2976 LC 23.7192 05/15/2035 | 0.00% |
FHR 3724 CM 05.5000 06/15/2037 | 0.00% |
FNR 2010-81 AP 02.5000 07/25/2040 | 0.00% |
UBSBB 2012-C2 XA IO 144A 01.2492 05/10/2063 | 0.00% |
WFRBS 2011-C4 E 144A 04.8877 06/15/2044 | 0.00% |
BACM 2007-1 XW IO 00.3133 01/15/2049 | 0.00% |
CAS 2015-C03 2M2 05.1869 07/25/2025 | 0.00% |
CAS 2019-R05 1M2 02.1869 07/25/2039 | 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 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 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-.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% |
FHMS K048 X1 IO 00.2275 06/25/2025 | 0.00% |
FHR 3539 PM 04.5000 05/15/2037 | 0.00% |
FHR 3609 LK 02.0000 12/15/2024 | 0.00% |
FNR 2011-60 PA 04.0000 10/25/2039 | 0.00% |
FNW 1998-W2 X IO 00.2993 06/25/2028 | 0.00% |
FNW 1998-W5 X IO 00.0475 07/25/2028 | 0.00% |
FSPC T-48 AIO2 IO 00.2120 07/25/2033 | 0.00% |
FSPC T-59 1AX IO 00.2777 10/25/2043 | 0.00% |
FSPC T-8 A9 IO 00.4450 11/15/2028 | 0.00% |
GNR 2009-32 AB 04.0000 05/16/2039 | 0.00% |
GSMPS 1999-2 IO IO 00.4313 09/19/2027 | 0.00% |
LBUBS 2007-C2 XW IO 00.0000 02/15/2040 | 0.00% |
STACR 2014-HQ3 M3 04.9369 10/25/2024 | 0.00% |
WBCMT 2006-C29 IO IO 00.4040 11/15/2048 | 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% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | -0.02% |
0.90 R ISWP FWD SOFRRATE P 03/16/2024 | -0.50% |
BANK OF AMERICA CORP 04.4500 03/03/2026 | 1.51% |
---|---|
BANCO SANTANDER SA USD 01.7220 09/14/2027 | 0.95% |
AT&T INC 04.2500 03/01/2027 | 0.94% |
JPMORGAN CHASE & CO. 03.8750 09/10/2024 | 0.83% |
CVS HEALTH CORP 02.8750 06/01/2026 | 0.76% |
STACR 2017-DNA2 M2 03.5577 10/25/2029 | 0.74% |
BANK OF AMERICA CORPORATION 04.2000 08/26/2024 | 0.70% |
STACR 2018-HRP2 M3 02.5077 02/25/2047 | 0.68% |
CAS 2017-C01 1M2 03.6577 07/25/2029 | 0.68% |
BPCE SA P/P 144A 01.0000 01/20/2026 | 0.66% |
SIEMENS FINAN P/P 144A 00.6500 03/11/2024 | 0.64% |
GOLDMAN SACHS GROUP INC 01.9480 10/21/2027 | 0.64% |
GENERAL MOTORS FINL CO 01.5000 06/10/2026 | 0.63% |
VIATRIS INC 01.6500 06/22/2025 | 0.62% |
AERCAP IRELAND CAP/GLOBA USD 02.4500 10/29/2026 | 0.60% |
CREDIT SUISSE NEW YORK 01.2500 08/07/2026 | 0.59% |
VMWARE INC 01.4000 08/15/2026 | 0.59% |
ABBVIE INC 02.6000 11/21/2024 | 0.57% |
STACR 2016-DNA2 M3 04.7577 10/25/2028 | 0.56% |
AMERICAN TOWER CORP 01.6000 04/15/2026 | 0.56% |
COMCAST CORPORATION 03.7000 04/15/2024 | 0.54% |
CITIGROUP INC 04.6000 03/09/2026 | 0.52% |
ATHENE GLOBAL FUNDIN P/P 144A 01.7300 10/02/2026 | 0.51% |
MORGAN STANLEY 03.8750 01/27/2026 | 0.51% |
CHEVRON USA INC 00.6870 08/12/2025 | 0.48% |
MSC 2007-IQ15 C 144A 06.1904 06/11/2049 | 0.48% |
ENERGY TRANSFER LP 29277FB18 DCP 02/01/2022 | 0.48% |
NETFLIX INC 04.8750 04/15/2028 | 0.48% |
PACIFIC GAS & ELECTRIC 01.3670 03/10/2023 | 0.47% |
BERRY GLOBAL INC 01.6500 01/15/2027 | 0.47% |
MORGAN STANLEY 03.9500 04/23/2027 | 0.47% |
BOEING CO 02.7500 02/01/2026 | 0.46% |
LENNAR CORP 04.5000 04/30/2024 | 0.45% |
DIGITAL REALTY TRUST LP 04.7500 10/01/2025 | 0.45% |
ABBVIE INC 03.2000 05/14/2026 | 0.45% |
BLOCK INC P/P 144A 02.7500 06/01/2026 | 0.45% |
VERIZON COMMUNICATIONS INC. 02.6250 08/15/2026 | 0.44% |
D.R. HORTON INC 01.3000 10/15/2026 | 0.44% |
NOVARTIS CAPITAL CORP 01.7500 02/14/2025 | 0.44% |
CAS 2016-C04 1M2 04.3577 01/25/2029 | 0.43% |
CITIGROUP INC 04.0440 06/01/2024 | 0.43% |
GEORGIA-PACIFIC LLC P/P 144A 00.9500 05/15/2026 | 0.43% |
CIGNA CORP 01.2500 03/15/2026 | 0.42% |
WELLS FARGO & COMPANY 03.7500 01/24/2024 | 0.42% |
DANSKE BANK A/S P/P 144A 01.5490 09/10/2027 | 0.42% |
MONDELEZ INTL HLDING P/P 144A 01.2500 09/24/2026 | 0.42% |
JPMORGAN CHASE & CO 03.3750 05/01/2023 | 0.42% |
CREDIT SUISSE GROUP AG USD 04.5500 04/17/2026 | 0.41% |
GSMS 2012-GCJ9 B 144A 03.7470 11/10/2045 | 0.41% |
US BANCORP 01.4500 05/12/2025 | 0.41% |
STACR 2019-HRP1 M2 01.5077 02/25/2049 | 0.40% |
STACR 2015-DNA3 M3 04.8077 04/25/2028 | 0.40% |
CELANESE US HOLDINGS LLC 01.4000 08/05/2026 | 0.40% |
AUTONATION INC 05330NB16 DCP 02/01/2022 | 0.39% |
ASHTEAD CAPITAL INC P/P 144A 01.5000 08/12/2026 | 0.39% |
APPLE INC 01.1250 05/11/2025 | 0.39% |
UBS GROUP AG P/P 144A 03.4910 05/23/2023 | 0.39% |
ARES CAPITAL CORP 02.8750 06/15/2027 | 0.38% |
SALESFORCE.COM INC 03.2500 04/11/2023 | 0.38% |
BANK OF NOVA SCOTIA USD 01.3000 06/11/2025 | 0.37% |
GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.37% |
GLENCORE FUNDING LLC P/P 144A 01.6250 09/01/2025 | 0.37% |
STACR 2016-DNA4 M3 03.9077 03/25/2029 | 0.37% |
CAS 2016-C07 2M2 04.4577 05/25/2029 | 0.36% |
MSBAM 2017-C34 XA IO 00.7758 11/15/2052 | 0.36% |
T-MOBILE USA INC 03.5000 04/15/2025 | 0.36% |
AIR LEASE CORP 00.8000 08/18/2024 | 0.36% |
SPST 2021-6 A 00.9093 04/25/2022 | 0.36% |
DEUTSCHE BANK NY 02.1290 11/24/2026 | 0.35% |
INTESA SANPAOLO SPA P/P 144A 05.7100 01/15/2026 | 0.35% |
GENERAL MOTORS FINL CO 01.7000 08/18/2023 | 0.35% |
MRAIT 2020-11 A1X 01.8098 04/22/2022 | 0.35% |
THERMO FISHER SCIENTIFIC INC 88355MF10 DCP 06/01/2022 | 0.35% |
WFRBS 2013-C12 B 03.8630 03/15/2048 | 0.34% |
SPST 2021-16 A1 00.7293 11/07/2022 | 0.34% |
MSBAM 2012-C6 B 03.9300 11/15/2045 | 0.33% |
STACR 2018-HRP2 M3AS 01.1077 02/25/2047 | 0.33% |
BANK OF NY MELLON CORP 01.8500 01/27/2023 | 0.33% |
MRAIT 2021-EBO1 A2X 01.8519 04/15/2022 | 0.33% |
VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.32% |
WASTE MANAGEMENT INC 00.7500 11/15/2025 | 0.32% |
BANQUE FED CRED MUTU P/P 144A 00.6500 02/27/2024 | 0.32% |
KEURIG DR PEPPER INC 04.4170 05/25/2025 | 0.32% |
INTERCONTINENTALEXCHANGE 00.7000 06/15/2023 | 0.32% |
GRAPHIC PACKAGIN P/P 144A 01.5120 04/15/2026 | 0.31% |
BRAVO 2021-A A1 01.9910 10/25/2059 | 0.31% |
GSMS 2012-GCJ7 AS 04.0850 05/10/2045 | 0.31% |
MRAIT 2021-14 A1X 01.2431 02/15/2022 | 0.31% |
CROWN CASTLE INTL CORP 03.2000 09/01/2024 | 0.31% |
BROADCOM INC 04.7000 04/15/2025 | 0.30% |
PNC BANK NA 03.3000 10/30/2024 | 0.30% |
MSBAM 2013-C8 B 03.5249 12/15/2048 | 0.30% |
TRUIST BANK 03.2000 04/01/2024 | 0.30% |
WFRBS 2013-UBS1 D P/P 144A 05.0394 03/15/2046 | 0.30% |
KINDER MORGAN ENER PART 04.3000 05/01/2024 | 0.30% |
MRAIT 2021-EBO4 A1X 01.8519 02/16/2022 | 0.30% |
CAPITAL ONE FIN CO 03.5000 06/15/2023 | 0.29% |
DNB BANK ASA P/P 144A 02.1500 12/02/2022 | 0.29% |
DEUTSCHE BANK NY 01.6860 03/19/2026 | 0.29% |
ORACLE CORP 02.5000 04/01/2025 | 0.29% |
OTIS WORLDWIDE CORP 02.0560 04/05/2025 | 0.29% |
NEXTERA ENERGY CAPITAL 00.6500 03/01/2023 | 0.28% |
JDE PEET'S NV P/P 144A 01.3750 01/15/2027 | 0.28% |
WFRBS 2012-C8 B 04.3110 08/15/2045 | 0.28% |
LHOME 2021-RTL2 A1 02.0900 06/25/2026 | 0.28% |
MSBAM 2012-C5 E 144A 04.6362 08/15/2045 | 0.28% |
CAS 2015-C04 1M2 05.8077 04/25/2028 | 0.28% |
CITIGROUP INC. 03.5000 05/15/2023 | 0.28% |
MRAIT 2021-NA1 A1X 01.6019 03/08/2022 | 0.28% |
NORTHROP GRUMMAN CORP 02.9300 01/15/2025 | 0.28% |
SPST 2021-10 A 00.8593 08/08/2022 | 0.28% |
MICROCHIP TECH INC 04.3330 06/01/2023 | 0.27% |
OMNICOM GP/OMNICOM CAP 03.6000 04/15/2026 | 0.27% |
JPMORGAN CHASE & CO 03.7970 07/23/2024 | 0.27% |
1.25 R ISWP FWD SOFRRATE P 03/16/2027 | 0.27% |
GENERAL MOTORS FINL CO 01.0500 03/08/2024 | 0.27% |
STACR 2016-DNA3 M3 05.1077 12/25/2028 | 0.27% |
BOEING CO 04.5080 05/01/2023 | 0.27% |
CSMC 2021-RPL7 A1 01.9260 07/27/2061 | 0.27% |
APPLE INC 02.8500 05/11/2024 | 0.27% |
EVERSOURCE ENERGY 03.1500 01/15/2025 | 0.27% |
DEUTSCHE BANK AG USD 04.5000 04/01/2025 | 0.27% |
UBSBB 2012-C2 A4 03.5250 05/10/2063 | 0.27% |
FORD MOTOR CREDIT CO LLC 03.6640 09/08/2024 | 0.26% |
AREIT 2021-CRE5 A 144A 01.1863 07/17/2026 | 0.26% |
STACR 2016-DNA1 M3 05.6577 07/25/2028 | 0.26% |
TRK 2020-1 A1 02.7343 03/25/2023 | 0.26% |
CAS 2017-C01 1EB1 01.3577 07/25/2029 | 0.26% |
CROWN CASTLE INTERNATIONAL CO 22823QBG5 DCP 02/16/2022 | 0.26% |
MRAIT 2020-2 A2 01.3019 08/15/2022 | 0.26% |
WALGREENS BOOTS ALLIANCE INC 93142XBQ3 DCP 02/24/2022 | 0.26% |
TRUIST BANK 01.5000 03/10/2025 | 0.26% |
COMM 2013-CR13 C 04.8804 11/10/2046 | 0.26% |
CF INDUSTRIES INC P/P 144A 04.5000 12/01/2026 | 0.26% |
AIR LEASE CORP 04.2500 09/15/2024 | 0.25% |
BRISTOL-MYERS 02.9000 07/26/2024 | 0.25% |
CHARTER COMM OPT LLC/CAP 04.5000 02/01/2024 | 0.25% |
CSMC 2020-RPL3 A1 02.6910 03/25/2060 | 0.25% |
TORONTO-DOMINION BANK USD 01.9000 12/01/2022 | 0.25% |
HMIR 2021-1 M1B 144A 01.6577 07/25/2033 | 0.25% |
SIRIUS XM RADIO INC P/P 144A 03.1250 09/01/2026 | 0.25% |
EQUINIX INC 01.0000 09/15/2025 | 0.25% |
THE AES CORPORATION 01.3750 01/15/2026 | 0.25% |
GSMS 2012-GCJ9 C 144A 04.4480 11/10/2045 | 0.25% |
REPUBLIC SERVICES INC 00.8750 11/15/2025 | 0.25% |
BANK OF NOVA SCOTIA USD 02.0000 11/15/2022 | 0.25% |
CSAIL 2018-CX12 IO 00.5692 08/15/2051 | 0.25% |
AOMT 2021-5 A2 01.2080 07/25/2066 | 0.25% |
CAS 2017-C02 2ED3 01.4577 09/25/2029 | 0.24% |
BRDCOM CRP / FIN 03.8750 01/15/2027 | 0.24% |
UTAH ACQUISITION SUB 03.9500 06/15/2026 | 0.24% |
VMC 2021-FL4 A P/P 144A 01.2030 06/16/2036 | 0.24% |
BXMT 2021-FL4 A P/P 144A 01.1563 05/15/2038 | 0.24% |
COMM 2013-CR11 B 05.1112 08/10/2050 | 0.24% |
FREMF 2019-K95 X2 IO 144A 00.1000 06/25/2029 | 0.23% |
DH EUROPE FINANCE II USD 02.2000 11/15/2024 | 0.23% |
HLSY 2020-2A B 144A 01.8940 07/20/2031 | 0.23% |
UBS GROUP AG P/P 144A 01.4940 08/10/2027 | 0.23% |
JPMBB 2013-C15 D 144A 05.1922 11/15/2045 | 0.23% |
CGCMT 2013-GC11 B 03.7320 04/10/2046 | 0.23% |
TREASURY BILL 00.0000 04/21/2022 | 0.23% |
THE SOUTHERN COMPANY 03.2500 07/01/2026 | 0.23% |
CGCMT 2013-GC11 C 04.1340 04/10/2046 | 0.22% |
PENSKE TRUCK LE P/P 144A 02.7000 11/01/2024 | 0.22% |
PRICOA GLOBAL FUNDI P/P 144A 02.4000 09/23/2024 | 0.22% |
SHRP 2020-1 NOTE 03.0253 07/25/2024 | 0.22% |
TOTALENERGIES CAP INTL USD 02.4340 01/10/2025 | 0.22% |
BRAVO 2021-C A1 01.6195 03/01/2061 | 0.22% |
ERAC USA FINANCE LLC P/P 144A 03.3000 10/15/2022 | 0.22% |
GOLDMAN SACHS GROUP INC 04.0000 03/03/2024 | 0.22% |
AUST & NZ BANK 02.0500 11/21/2022 | 0.22% |
FIFTH THIRD BANCORP 02.3750 01/28/2025 | 0.22% |
GLOBAL PAYMENTS INC 01.2000 03/01/2026 | 0.22% |
HONEYWELL INTERNATIONAL 02.1500 08/08/2022 | 0.22% |
ALEXANDRIA REAL ESTATE EQUITI 01527MBG7 DCP 02/16/2022 | 0.22% |
AVERY DENNISON CORP 05361MC19 DCP 03/01/2022 | 0.22% |
DEUTSCHE BANK NY 02.3110 11/16/2027 | 0.22% |
ENBRIDGE US INC 29251VCM6 DCP 03/21/2022 | 0.22% |
INTERCONTINENTAL EXCHANGE INC 45856XBE6 DCP 02/14/2022 | 0.22% |
MAGNE 2020-28A AR 144A 01.2760 01/20/2035 | 0.22% |
REALTY INCOME CORP 75611NBF8 DCP 02/15/2022 | 0.22% |
SEMPRA ENERGY 81686NB33 DCP 02/03/2022 | 0.22% |
WALGREENS BOOTS ALLIANCE INC 93142XBB6 DCP 02/11/2022 | 0.22% |
CFMT 2021-HB6 M1 01.8051 06/25/2036 | 0.22% |
GEORGIA-PACIFIC LLC P/P 144A 01.7500 09/30/2025 | 0.22% |
SKYWORKS SOLUTIONS INC 00.9000 06/01/2023 | 0.22% |
CAS 2017-C07 1EB2 01.1077 05/25/2030 | 0.22% |
STACR 2018-DNA3 M2 02.2077 09/25/2048 | 0.21% |
BANQUE FED CRED MUTU P/P 144A 01.6040 10/04/2026 | 0.21% |
MRAIT 2021-8 A2X 01.2379 05/15/2022 | 0.21% |
MSBAM 2013-C13 AS 04.2660 11/15/2046 | 0.21% |
UBS AG LONDON P/P 144A 01.7500 04/21/2022 | 0.21% |
UNITEDHEALTH GROUP INC 01.2500 01/15/2026 | 0.21% |
JPMORGAN CHASE & CO 04.0230 12/05/2024 | 0.21% |
GLM 2019-5A BR 144A 01.8040 10/20/2032 | 0.21% |
MWST 2021-2 A 00.8577 04/25/2055 | 0.21% |
AMAZON.COM INC 02.8000 08/22/2024 | 0.21% |
BRISTOL-MYERS SQUIBB CO 00.7500 11/13/2025 | 0.21% |
ENTERPRISE PRODUCTS OPER 03.3500 03/15/2023 | 0.21% |
FORD MOTOR COMPANY 04.3460 12/08/2026 | 0.21% |
TMIR 2019-1 M2 144A 03.0077 11/26/2029 | 0.21% |
BRAVO 2021-B A1 02.1150 04/01/2069 | 0.21% |
CISCO SYSTEMS INC 02.6000 02/28/2023 | 0.20% |
APPLE INC 00.5500 08/20/2025 | 0.20% |
CONTINENTAL RESOURCE P/P 144A 02.2680 11/15/2026 | 0.20% |
GSMS 2013-GC10 C P/P 144A 04.2850 02/10/2046 | 0.20% |
STELLANTIS FIN US IN P/P 144A 01.7110 01/29/2027 | 0.20% |
ELMW4 2020-1A B 144A 01.9413 04/15/2033 | 0.20% |
ALPHABET INC 03.3750 02/25/2024 | 0.20% |
SPST 2021-WL2 A 00.8077 03/25/2054 | 0.20% |
AREIT 2020-CRE4 C 144A 03.2722 04/15/2037 | 0.19% |
NUTRITION & BIO P/P 144A 01.2300 10/01/2025 | 0.19% |
LMAT 2021-GS1 A1 01.8920 10/25/2066 | 0.19% |
MRAIT 2020-7 A 01.4019 09/15/2022 | 0.19% |
PACIFIC GAS & ELECTRIC 01.7500 06/16/2022 | 0.19% |
MORGAN STANLEY 04.8750 11/01/2022 | 0.19% |
DBUBS 2011-LC3A D 144A 05.3651 08/10/2044 | 0.18% |
FIRST-CITIZENS BK & TRUST CO 05.2500 03/07/2025 | 0.18% |
CITRIX SYSTEMS INC 01.2500 03/01/2026 | 0.18% |
VMC 2021-FL4 AS P/P 144A 01.5530 06/16/2036 | 0.18% |
ENERGY TRANSFER LP 04.5000 04/15/2024 | 0.18% |
GENERAL MOTORS FINL CO 02.7500 06/20/2025 | 0.18% |
JPMBB 2013-C12 C 04.0983 07/15/2045 | 0.18% |
LMAT 2019-GS7 A1 03.2500 11/25/2059 | 0.18% |
NEW YORK LIFE GL P/P 144A 02.3000 06/10/2022 | 0.18% |
ICG 2015-2RA A2 144A 02.0413 01/16/2033 | 0.18% |
WFRBS 2012-C9 B 03.8400 11/15/2045 | 0.18% |
MRAFT 2021-S1 A1 00.6041 09/10/2022 | 0.17% |
US BANCORP 03.6000 09/11/2024 | 0.17% |
ENBRIDGE US INC 29251VNK8 DCP 01/19/2023 | 0.17% |
PLMRS 2021-2A A 144A 01.3913 07/15/2034 | 0.17% |
LMAT 2020-GS1 A1 02.8820 10/25/2059 | 0.17% |
SANTANDER HOLDINGS USA 02.4900 01/06/2028 | 0.17% |
AIGIM 2019-2A AR 144A 01.3577 10/25/2033 | 0.17% |
AMERICAN ELECTRIC POWER 01.0000 11/01/2025 | 0.17% |
BHLD 2020-1 A2 02.6000 02/25/2055 | 0.17% |
GOLDMAN SACHS GROUP INC 01.4310 03/09/2027 | 0.17% |
MSBAM 2014-C15 D 144A 04.8973 04/15/2047 | 0.17% |
VIACOMCBS INC. 04.7500 05/15/2025 | 0.16% |
ICG 2018-3A B1R 144A 01.7089 01/24/2032 | 0.16% |
LMAT 2021-GS4 A1 01.6500 11/25/2060 | 0.16% |
WASTE MANAGEMENT INC 02.9000 09/15/2022 | 0.16% |
KEURIG DR PEPPER INC 03.4000 11/15/2025 | 0.16% |
STACR 2019-DNA1 M2 02.7577 01/25/2049 | 0.16% |
BDS 2021-FL8 B 144A 01.4530 01/18/2036 | 0.15% |
INTL FLAVOR & FRAGRANCES 03.2000 05/01/2023 | 0.15% |
COMM 2015-CR25 B 04.5297 08/10/2048 | 0.15% |
ENBRIDGE US INC 29251VCR5 DCP 03/25/2022 | 0.15% |
CREDIT SUISSE NEW YORK 02.8000 04/08/2022 | 0.15% |
GS MORT SEC CORP II P/P 144A 03.6820 02/10/2046 | 0.15% |
ALPHABET INC 00.4500 08/15/2025 | 0.15% |
CSMC 2021-RPL4 A1 01.7956 12/27/2060 | 0.15% |
GSMS 2011-GC5 B 144A 05.1580 08/10/2044 | 0.14% |
GOLDMAN SACHS GROUP INC 03.5000 04/01/2025 | 0.14% |
RCMT 2021-FL6 A P/P 144A 01.0577 07/25/2036 | 0.14% |
CNO GLOBAL FUNDING P/P 144A 01.7500 10/07/2026 | 0.14% |
MSCI INC P/P 144A 04.0000 11/15/2029 | 0.14% |
MWST 2021-1 A 00.8077 02/25/2055 | 0.14% |
UBSBB 2012-C3 C 144A 05.0468 08/10/2049 | 0.14% |
UBSCM 2012-C1 B 04.8220 05/10/2045 | 0.14% |
MSBAM 2013-C9 C 04.0202 05/15/2046 | 0.14% |
MET LIFE GLOB P/P 144A 01.9500 01/13/2023 | 0.14% |
MRAFT 2020-5 A1 01.1041 08/10/2023 | 0.14% |
ERAC USA FINANCE LLC P/P 144A 03.3000 12/01/2026 | 0.14% |
OCT48 2020-3A AR 144A 01.2769 10/20/2034 | 0.14% |
FAHB 2021-HB1 M1 P/P 144A 01.5877 02/25/2031 | 0.14% |
REPUBLIC SERVICES INC 02.5000 08/15/2024 | 0.13% |
TRUIST BANK 02.1500 12/06/2024 | 0.13% |
FIFTH THIRD BANCORP 01.6250 05/05/2023 | 0.13% |
MSBAM 2013-C13 B 04.7448 11/15/2046 | 0.13% |
MSC 2018-H4 XA 00.8363 12/15/2051 | 0.13% |
ZILLO 2021-1 A 02.2525 02/18/2027 | 0.13% |
CGCMT 2014-GC19 D 144A 05.0906 03/10/2047 | 0.13% |
FORD MOTOR CREDIT CO LLC 02.3000 02/10/2025 | 0.13% |
NRG P/P 144A 03.7500 06/15/2024 | 0.13% |
RMIR 2019-2 M1B P/P 144A 01.8577 06/25/2029 | 0.13% |
BLACK 2021-1A A1A 144A 01.4515 11/22/2034 | 0.12% |
FHMS K739 XAM IO 01.6111 09/25/2027 | 0.12% |
NIAPK 2019-1A AR 144A 01.2413 07/17/2032 | 0.12% |
NRZT 2019-NQM4 A3 02.7968 09/25/2059 | 0.12% |
IMPRL 2021-NQM1 A3 01.6170 06/25/2056 | 0.12% |
COMM 2013-LC6 B 03.7390 01/10/2046 | 0.12% |
PFWST 2021-1 A 00.8077 02/25/2055 | 0.12% |
WFCM 2019-C50 XA IO 01.4079 05/15/2052 | 0.12% |
PRPM 2021-RPL2 A1 01.4550 10/25/2051 | 0.12% |
SNDPT 2019-2A AR 144A 01.4113 07/15/2034 | 0.12% |
SPST 2021-14 A1 00.8093 12/08/2022 | 0.12% |
WFCM 2018-C44 XA IO 00.7354 05/15/2051 | 0.12% |
COMM 2012-CR3 A3 02.8220 10/15/2045 | 0.12% |
COMM 2012-CR5 AM 144A 03.2230 12/10/2045 | 0.12% |
TMIR 2021-2 M1A P/P 144A 02.1577 10/25/2033 | 0.12% |
DUKE ENERGY CAROLINAS 03.3500 05/15/2022 | 0.12% |
JPMBB 2013-C15 C 05.1922 11/15/2045 | 0.12% |
STAR 2019-INV1 A2 02.8650 09/27/2049 | 0.12% |
APPLE INC 03.2000 05/13/2025 | 0.11% |
MSBAM 2013-C9 AS 03.4560 05/15/2046 | 0.11% |
UBSCM 2018-C11 XA 00.7710 06/15/2051 | 0.11% |
RCMT 2021-FL6 B P/P 144A 01.7077 07/25/2036 | 0.11% |
AIR PRODUCTS & CHEMICALS 01.5000 10/15/2025 | 0.11% |
COX COMM INC P/P 144A 03.1500 08/15/2024 | 0.11% |
MSBAM 2016-C32 XA IO 00.6588 12/15/2049 | 0.11% |
NEWZ 2021-1 A 00.8577 05/25/2055 | 0.11% |
CAS 2017-C05 1M2C 02.3077 01/25/2030 | 0.11% |
ZOETIS INC 03.2500 02/01/2023 | 0.11% |
ABBSL 2021-2A A 144A 01.3413 04/15/2034 | 0.11% |
LOGN1 2021-1A A 144A 01.4140 07/20/2034 | 0.11% |
BANK OF AMERICA CORP 03.5500 03/05/2024 | 0.11% |
COMM 2014-CR16 B 04.5820 04/10/2047 | 0.11% |
MOODY'S CORPORATION 04.8750 02/15/2024 | 0.11% |
RAD 2021-10A A 144A 01.4289 04/23/2034 | 0.11% |
STACR 2017-DNA3 M2B 02.6077 03/25/2030 | 0.11% |
INTERPUBLIC GROUP COS 04.2000 04/15/2024 | 0.11% |
JPMCC 2010-C2 C 144A 05.6942 11/15/2043 | 0.11% |
MWST 2020-1 A 01.0077 10/25/2053 | 0.11% |
CFMT 2021-HB5 M2 01.8469 02/25/2031 | 0.11% |
GLENCORE FUNDING LLC P/P 144A 01.6250 04/27/2026 | 0.11% |
OCT29 2016-1A AR 144A 01.4389 01/24/2033 | 0.11% |
TRUIST BANK 03.6890 08/02/2024 | 0.11% |
WFRBS 2012-C8 D 144A 04.8574 08/15/2045 | 0.10% |
ACR 2021-FL4 A 144A 00.9330 12/18/2037 | 0.10% |
BANK 2017-BNK9 XA IO 00.7714 11/15/2054 | 0.10% |
CHARTER COMM OPT LLC 04.9080 07/23/2025 | 0.10% |
PENSKE TRUCK LE P/P 144A 03.4500 07/01/2024 | 0.10% |
BMIR 2017-1 M2 144A 03.4577 10/25/2027 | 0.10% |
CAS 2019-R06 2M2 02.2077 09/25/2039 | 0.10% |
JPMCC 2012-C6 B 04.8186 05/15/2045 | 0.10% |
EQUINIX INC 02.6250 11/18/2024 | 0.10% |
AREIT 2019-CRE3 A 144A 01.1842 09/14/2036 | 0.10% |
EFMT 2020-1 A1 02.0060 05/25/2065 | 0.10% |
JPMORGAN CHASE & CO 02.0830 04/22/2026 | 0.10% |
TREASURY BILL 00.0000 03/17/2022 | 0.10% |
FAIRFAX US INC P/P 144A 04.8750 08/13/2024 | 0.10% |
MORGAN STANLEY 03.7000 10/23/2024 | 0.10% |
APPLE INC. 02.4000 05/03/2023 | 0.10% |
MSC 2018-L1 XA IO 00.5149 10/15/2051 | 0.10% |
KINDER MORGAN ENER PART 03.4500 02/15/2023 | 0.10% |
LMAT 2021-GS3 A1 01.7500 07/25/2061 | 0.10% |
BANK OF NY MELLON CORP 00.8500 10/25/2024 | 0.10% |
HOWMET AEROSPACE INC. 05.9000 02/01/2027 | 0.09% |
MORGAN STANLEY 03.7500 02/25/2023 | 0.09% |
SABINE PASS LIQUEFAC 05.7500 05/15/2024 | 0.09% |
JPMCC 2011-C3 B 144A 05.0131 02/15/2046 | 0.09% |
STACR 2017-DNA2 M2B 03.5577 10/25/2029 | 0.09% |
BLUEM 2021-32A A 144A 01.4113 10/15/2034 | 0.09% |
JPMBB 2014-C19 C 04.6555 04/15/2047 | 0.09% |
MARSH & MCLENNAN COS INC. 03.8750 03/15/2024 | 0.09% |
WFRBS 2012-C8 AS 03.6600 08/15/2045 | 0.09% |
BANK OF AMERICA CORP 02.8810 04/24/2023 | 0.09% |
FHMS K109 XAM IO 01.7984 04/25/2030 | 0.09% |
GFMT 2020-H1 A3 02.6170 01/25/2060 | 0.09% |
AIGIM 2021-1A A 144A 01.3589 04/22/2034 | 0.09% |
COMM 2013-CR9 AM 144A 04.2783 07/10/2045 | 0.09% |
HLSY 2019-1A A1A1 144A 01.6040 01/20/2033 | 0.09% |
LPL HOLDINGS INC P/P 144A 04.6250 11/15/2027 | 0.09% |
MASSMUTUAL GLOBAL P/P 144A 02.5000 10/17/2022 | 0.09% |
ROC 2021-RTL1 A1 02.4870 08/25/2026 | 0.09% |
UNITEDHEALTH GROUP INC 02.3750 08/15/2024 | 0.09% |
MSBAM 2012-C6 AS 03.4760 11/15/2045 | 0.09% |
OCT44 2019-1A AR 144A 01.4213 10/15/2034 | 0.09% |
NRG ENERGY INC P/P 144A 02.0000 12/02/2025 | 0.09% |
WFRBS 2011-C4 D 144A 04.8874 06/15/2044 | 0.08% |
FHMR 2020-RR02 DX IO 01.8158 09/27/2028 | 0.08% |
GCAT 2020-NQM2 A3 02.9350 04/25/2065 | 0.08% |
IHS MARKIT LTD P/P 144A 05.0000 11/01/2022 | 0.08% |
VERUS 2019-INV3 A3 03.1000 11/25/2059 | 0.08% |
ENBRIDGE INC USD 01.6000 10/04/2026 | 0.08% |
TRK 2021-1 A1 02.2395 06/25/2024 | 0.08% |
UBSBB 2012-C4 B 144A 03.7181 12/10/2045 | 0.08% |
FHMS K740 X1 00.7582 09/25/2027 | 0.08% |
FHMS K048 X1 IO 00.2285 06/25/2025 | 0.08% |
RBIT 2020-HB1 A1 01.7188 10/25/2050 | 0.08% |
MERCK & CO. INC. 02.7500 02/10/2025 | 0.08% |
FHMS K737 X1 IO 00.6365 10/25/2026 | 0.08% |
CFMT 2021-HB7 M2 02.6791 10/27/2031 | 0.07% |
COMM 2012-CR2 B 04.3930 08/15/2045 | 0.07% |
MSBAM 2013-C9 D 144A 04.1082 05/15/2046 | 0.07% |
CFCRE 2016-C4 XA IO 01.6351 05/10/2058 | 0.07% |
CHARTER COMM OPT LLC/CAP 01.9666 02/01/2024 | 0.07% |
NCC 2020-1A A1R 144A 01.4610 01/15/2035 | 0.07% |
MICROCHIP TECH INC 02.6700 09/01/2023 | 0.07% |
PENSKE TRUCK LEASING P/P 144A 03.9500 03/10/2025 | 0.07% |
CAS 2014-C01 M2 04.5077 01/25/2024 | 0.07% |
CAS 2017-C01 1M2C 03.6577 07/25/2029 | 0.07% |
DELL INT LLC / EM 04.0000 07/15/2024 | 0.07% |
RMIR 2019-1 M2 144A 03.3077 02/25/2029 | 0.07% |
ROYAL BANK OF CANADA USD 03.7000 10/05/2023 | 0.07% |
ANALOG DEVICES INC 02.9500 04/01/2025 | 0.07% |
JPMCC 2011-C4 C 144A 05.3894 07/15/2046 | 0.07% |
CAS 2013-C01 M2 05.3577 10/25/2023 | 0.07% |
WFRBS 2013-C11 AS 03.3110 03/15/2045 | 0.07% |
COMM 2012-CR1 AM 03.9120 05/15/2045 | 0.07% |
NYMT 2021-BPL1 A1 02.2390 05/25/2026 | 0.06% |
CECLO 2020-29A AR 144A 01.4240 10/20/2034 | 0.06% |
GSMS 2014-GC24 XA IO 00.7228 09/10/2047 | 0.06% |
MSC 2012-C4 B 144A 05.2130 03/15/2045 | 0.06% |
WFCM 2016-BNK1 XA IO 01.7203 08/15/2049 | 0.06% |
AMAZON.COM INC. 02.5000 11/29/2022 | 0.06% |
GWOLF 2020-3RA A2R 144A 02.1089 04/15/2033 | 0.06% |
STACR 2018-HRP2 M2 01.3577 02/25/2047 | 0.06% |
TREASURY BILL 00.0000 05/05/2022 | 0.06% |
AOMT 2020-5 A3 02.0410 05/25/2065 | 0.06% |
CITIGROUP INC 01.2177 04/25/2022 | 0.06% |
STACR 2021-DNA5 M2 01.6997 01/25/2034 | 0.06% |
VF CORP 02.4000 04/23/2025 | 0.06% |
ELANCO ANIMAL HEALTH 05.2720 08/28/2023 | 0.06% |
FWD 2019-INV1 A3 03.1100 06/25/2049 | 0.06% |
MFRA 2020-NQM1 A3 02.3000 08/25/2049 | 0.06% |
OSAT 2020-RPL1 A1 03.0719 12/26/2059 | 0.06% |
COMM 2015-LC21 XA IO 00.6739 07/10/2048 | 0.06% |
MWST 2020-2 A 00.9077 11/25/2053 | 0.06% |
PENSKE TRUCK LE P/P 144A 01.2000 11/15/2025 | 0.06% |
US BANCORP 02.9500 07/15/2022 | 0.06% |
CAS 2014-C02 2M2 02.7077 05/25/2024 | 0.06% |
MSBAM 2015-C26 XA IO 00.9800 10/15/2048 | 0.06% |
GSMS 2010-C1 D 144A 05.9894 08/10/2043 | 0.06% |
MSRR 2015-R4 CB1 00.9275 08/26/2047 | 0.06% |
CGCMT 2014-GC19 C 05.0906 03/10/2047 | 0.05% |
CANPACK SA EASTERN L P/P 144A 03.1250 11/01/2025 | 0.05% |
EMIR 2019-1 M1B 01.9077 04/25/2029 | 0.05% |
COMM 2014-CR20 XA IO 00.9849 11/10/2047 | 0.05% |
COMM 2015-CR26 XA IO 00.9232 10/10/2048 | 0.05% |
TRUIST FINANCIAL CORP 04.0000 05/01/2025 | 0.05% |
WFCM 2018-C48 XA 00.9491 01/15/2052 | 0.05% |
CF INDUSTRIES INC 03.4500 06/01/2023 | 0.05% |
JPMCC 2010-C2 D 144A 05.6942 11/15/2043 | 0.05% |
AMERICAN ELECTRIC POWER 02.0310 03/15/2024 | 0.05% |
FHMS K738 XAM IO 01.3675 03/25/2027 | 0.05% |
PRDGY 2021-1A A P/P 144A 01.3519 07/25/2051 | 0.05% |
BMIR 2021-3A M1B 01.4497 09/25/2031 | 0.05% |
CAS 2014-C02 1M2 02.7077 05/25/2024 | 0.05% |
CAS 2018-C05 1ED1 00.7577 01/25/2031 | 0.05% |
MET LIFE GLOB FUND P/P 144A 03.0000 01/10/2023 | 0.05% |
NRZT 2019-NQM4 A2 02.6444 09/25/2059 | 0.05% |
STACR 2019-DNA2 M2 02.5577 03/25/2049 | 0.05% |
VF CORP 02.0500 04/23/2022 | 0.05% |
WFRBS 2014-C19 C 04.6460 03/15/2047 | 0.05% |
BANK 2017-BNK8 XA IO 00.7260 11/15/2050 | 0.05% |
COMM 2014-CR17 C 04.7838 05/10/2047 | 0.05% |
FREMF 2015-K48 IO 144A 00.1000 08/25/2048 | 0.05% |
WFCM 2017-C41 XA IO 01.1867 11/15/2050 | 0.05% |
ARRW 2019-1 A3 04.0100 01/25/2049 | 0.05% |
FIRST-CITIZENS BANK/TRST 02.9690 09/27/2025 | 0.04% |
LNSTR 2015-3 AS 144A 03.1653 04/20/2048 | 0.04% |
STAR 2020-2 A1 02.7180 04/25/2060 | 0.04% |
VIACOMCBS INC 03.5000 01/15/2025 | 0.04% |
CARVL 2019-1A ANR 144A 01.3640 04/20/2032 | 0.04% |
CAS 2014-C04 1M2 05.0077 11/25/2024 | 0.04% |
CAS 2016-C03 1M2 05.4077 10/25/2028 | 0.04% |
CITIZENS FIN GRP P/P 144A 04.1500 09/28/2022 | 0.04% |
COMM 2013-LC6 AM 03.2820 01/10/2046 | 0.04% |
DIAMOND 1 FIN/DIAMON 05.4500 06/15/2023 | 0.04% |
AOMT 2020-6 A2 01.5180 05/25/2065 | 0.04% |
EVERSOURCE ENERGY 00.8000 08/15/2025 | 0.04% |
TMIR 2021-1 M1B 144A 03.1077 08/25/2033 | 0.04% |
CGCMT 2014-GC21 AS 04.0260 05/10/2047 | 0.04% |
GLENCORE FUNDING LLC P/P 144A 04.6250 04/29/2024 | 0.04% |
IHS MARKIT LTD USD 03.6250 05/01/2024 | 0.04% |
STACR 2018-HQA2 M2AS 01.0077 10/25/2048 | 0.04% |
TRK 2019-1 A1 04.5351 03/25/2022 | 0.04% |
CELANESE US HOLDINGS LLC 03.5000 05/08/2024 | 0.04% |
DRMT 2020-2 A1 01.6920 05/25/2065 | 0.04% |
UBSCM 2012-C1 AS 04.1710 05/10/2045 | 0.04% |
WFRBS 2014-C23 XA IO 00.5608 10/15/2057 | 0.04% |
CSAIL 2015-C1 XA IO 00.8220 04/15/2050 | 0.04% |
FFML 2006-FF15 A5 00.2677 11/25/2036 | 0.04% |
CAS 2014-C03 2M2 03.0077 07/25/2024 | 0.04% |
CAS 2017-C04 2ED1 00.7077 11/25/2029 | 0.04% |
CAS 2014-C04 2M2 05.1077 11/25/2024 | 0.04% |
FHMS KC06 X1 IO 00.9026 06/25/2026 | 0.04% |
WFCM 2013-LC12 C 04.3052 07/15/2046 | 0.04% |
CSMC 2020-RPL5 A1 03.0230 08/25/2060 | 0.03% |
NUTRIEN LTD USD 01.9000 05/13/2023 | 0.03% |
CSMC 2016-NXSR XA IO 00.7179 12/15/2049 | 0.03% |
STACR 2021-DNA3 M2 02.1497 10/25/2033 | 0.03% |
EQUINIX INC. 02.9000 11/18/2026 | 0.03% |
GSMBS 2020-NQM1 A3 02.3520 09/27/2060 | 0.03% |
MSC 2016-UB12 XA IO 00.6555 12/15/2049 | 0.03% |
VCAT 2021-NPL1 A1 P/P 144A 02.2891 12/26/2050 | 0.03% |
APPLE INC 02.1000 09/12/2022 | 0.03% |
BNP PARIBAS P/P 144A 02.9500 05/23/2022 | 0.03% |
CD 2017-CD6 XA IO 00.9174 11/13/2050 | 0.03% |
STACR 2016-HQA2 M3 05.2577 11/25/2028 | 0.03% |
BECTON DICKINSON AND CO 03.7340 12/15/2024 | 0.03% |
CAS 2019-HRP1 M2 02.2577 11/25/2039 | 0.03% |
NMSG3 2021-1 A 00.8577 06/25/2054 | 0.03% |
WFRBS 2013-C18 AS 04.3870 12/15/2046 | 0.03% |
CHENIERE CORP CHRIST 07.0000 06/30/2024 | 0.03% |
EMIR 2018-1 M2 03.1077 11/25/2028 | 0.03% |
FIRST-CITIZENS BANK/TRST 05.0000 08/01/2023 | 0.03% |
GSMS 2014-GC18 C 04.9750 01/10/2047 | 0.03% |
HOF 2020-2 A1 01.6570 05/25/2065 | 0.03% |
TREASURY BILL 00.0000 03/03/2022 | 0.03% |
HMIR 2018-1 M1 144A 01.7077 10/25/2028 | 0.02% |
UBSCM 2017-C7 XA IO 01.0132 12/15/2050 | 0.02% |
BRAVO 2020-NQM1 A3 02.4060 05/25/2060 | 0.02% |
JPMCC 2012-C6 AS 04.1166 05/15/2045 | 0.02% |
DUKE ENERGY OHIO INC 03.8000 09/01/2023 | 0.02% |
GSMS 2010-C1 B 144A 05.1480 08/10/2043 | 0.02% |
COLT 2020-2 A1 01.8530 03/25/2065 | 0.02% |
GSMS 2014-GC22 C 04.6873 06/10/2047 | 0.02% |
CAS 2019-R07 1M2 02.2077 10/25/2039 | 0.02% |
CIGNA CORP 03.7500 07/15/2023 | 0.02% |
RMLT 2019-3 A2 02.9410 09/25/2059 | 0.02% |
THE SHERWIN-WILLIAMS COMPANY 02.7500 06/01/2022 | 0.02% |
WFRBS 2014-C22 XA IO 00.7908 09/15/2057 | 0.02% |
ENERGY TRANSFER LP 05.8750 01/15/2024 | 0.02% |
CD 2016-CD1 XA IO 01.3884 08/10/2049 | 0.02% |
COMM 2010-C1 D 144A 05.7920 07/10/2046 | 0.02% |
JPMBB 2015-C31 XA IO 00.8219 08/15/2048 | 0.02% |
JPMCC 2012-CBX A4 03.4834 06/15/2045 | 0.02% |
SAMI 2007-AR7 1A1 00.9577 05/25/2047 | 0.02% |
JPMCC 2012-C6 E 144A 05.1246 05/15/2045 | 0.02% |
RMLT 2021-1R A1 00.8590 01/25/2065 | 0.02% |
COMM 2012-LC4 C 05.5581 12/10/2044 | 0.01% |
STACR 2019-HQA1 M2 02.4577 02/25/2049 | 0.01% |
WFCM 2013-LC12 D 144A 04.3052 07/15/2046 | 0.01% |
COMM 2014-LC15 XA IO 01.0612 04/10/2047 | 0.01% |
NRZT 2018-4A A1M 01.0077 01/25/2048 | 0.01% |
OBX 2018-EXP1 1A3 04.0000 04/25/2048 | 0.01% |
STACR 2018-DNA3 M2B 02.2077 09/25/2048 | 0.01% |
ARRW 2019-3 A3 03.4160 10/25/2048 | 0.01% |
BMIR 2020-3A M1A 02.1077 10/25/2030 | 0.01% |
CFCRE 2011-C2 D 144A 05.1861 12/15/2047 | 0.01% |
COMM 2014-CR14 XA IO 00.5459 02/10/2047 | 0.01% |
JPMBB 2014-C22 XA IO 00.8221 09/15/2047 | 0.01% |
MERCK & CO INC 02.9000 03/07/2024 | 0.01% |
AOMT 2019-1 A3 04.1240 11/25/2048 | 0.01% |
CSMC 2008-C1 AJ 144A 06.0103 02/15/2041 | 0.01% |
EMIR 2018-1 M1 01.8077 11/25/2028 | 0.01% |
WFRBS 2012-C10 C 04.3465 12/15/2045 | 0.01% |
CAS 2019-R01 2M2 02.5577 07/25/2031 | 0.01% |
TPAT 2018-SL1 A 144A 00.7077 01/25/2046 | 0.01% |
ENERGY TRANSFER LP 02.9000 05/15/2025 | 0.01% |
PPSI 2004-WCW2 M3 01.1577 10/25/2034 | 0.01% |
WFCM 2016-C37 XA IO 00.8116 12/15/2049 | 0.01% |
CAS 2017-C05 1M2 02.3077 01/25/2030 | 0.01% |
GSAA 2006-8 2A2 00.4677 05/25/2036 | 0.01% |
JPMCC 2012-LC9 D 144A 04.3630 12/15/2047 | 0.01% |
MSBAM 2013-C7 XA IO 01.2774 02/15/2046 | 0.01% |
OMIR 2018-1A M1 01.6577 07/25/2028 | 0.01% |
STACR 2019-DNA3 M2 02.1577 07/25/2049 | 0.01% |
WFRBS 2012-C6 B 04.6970 04/15/2045 | 0.01% |
STACR 2014-HQ1 M3 04.2077 08/25/2024 | 0.01% |
UBSBB 2012-C2 D 144A 04.8865 05/10/2063 | 0.01% |
WFCM 2015-C27 XA IO 00.8588 02/15/2048 | 0.01% |
WFCM 2015-LC20 XB IO 00.4784 04/15/2050 | 0.01% |
BRAVO 2019-NQM1 A3 02.9960 07/25/2059 | 0.00% |
BUMT 2005-1 1A1 00.7077 09/25/2045 | 0.00% |
CAS 2017-C03 1M2 03.1077 10/25/2029 | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 ML | 0.00% |
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CS | 0.00% |
CMLTI 2005-2 1A2A 02.7610 05/25/2035 | 0.00% |
GSMS 2013-GC10 XA IO 01.4736 02/10/2046 | 0.00% |
BERRY GLOBAL INC P/P 144A 01.5700 01/15/2026 | 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 CS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 CS | 0.00% |
CWHL 2005-3 1A1 00.7277 04/25/2035 | 0.00% |
MSBAM 2014-C17 XA IO 01.0587 08/15/2047 | 0.00% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 JP | 0.00% |
COMM 2014-CR17 XA IO 00.9579 05/10/2047 | 0.00% |
FNR 2011-4 CS 12.6846 05/25/2040 | 0.00% |
GSMS 2013-GC12 XA IO 01.3912 06/10/2046 | 0.00% |
MSBAM 2013-C7 XB IO 144A 00.3196 02/15/2046 | 0.00% |
OMIR 2017-1A M2 144A 04.1077 04/25/2027 | 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% |
COMM 2013-LC13 XA IO 00.9955 08/10/2046 | 0.00% |
JPMCC 2013-C10 XA IO 00.9342 12/15/2047 | 0.00% |
LBUBS 2006-C6 AJ 05.4520 09/15/2039 | 0.00% |
MLMI 2005-A2 A2 02.8096 02/25/2035 | 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 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.BBB-.7 2047-01-17 300.0 01/17/2047 GS | 0.00% |
FHR 2976 LC 24.0303 05/15/2035 | 0.00% |
FHR 3724 CM 05.5000 06/15/2037 | 0.00% |
FNR 2010-81 AP 02.5000 07/25/2040 | 0.00% |
UBSBB 2012-C2 XA IO 144A 01.2670 05/10/2063 | 0.00% |
WFRBS 2011-C4 E 144A 04.8874 06/15/2044 | 0.00% |
BACM 2007-1 XW IO 00.3133 01/15/2049 | 0.00% |
CAS 2015-C03 2M2 05.1077 07/25/2025 | 0.00% |
CAS 2019-R05 1M2 02.1077 07/25/2039 | 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 GS | 0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 GS | 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-.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 3539 PM 04.5000 05/15/2037 | 0.00% |
FHR 3609 LK 02.0000 12/15/2024 | 0.00% |
FNR 2011-60 PA 04.0000 10/25/2039 | 0.00% |
FNW 1998-W2 X IO 00.3659 06/25/2028 | 0.00% |
FNW 1998-W5 X IO 00.0472 07/25/2028 | 0.00% |
FSPC T-48 AIO2 IO 00.2120 07/25/2033 | 0.00% |
FSPC T-59 1AX IO 00.2766 10/25/2043 | 0.00% |
FSPC T-8 A9 IO 00.4422 11/15/2028 | 0.00% |
GNR 2009-32 AB 04.0000 05/16/2039 | 0.00% |
GSMPS 1999-2 IO IO 00.4313 09/19/2027 | 0.00% |
LBUBS 2007-C2 XW IO 00.0000 02/15/2040 | 0.00% |
MSC 2012-C4 XA IO 144A 01.7036 03/15/2045 | 0.00% |
STACR 2014-HQ3 M3 04.8577 10/25/2024 | 0.00% |
WBCMT 2006-C29 IO IO 00.4040 11/15/2048 | 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% |
CMB CMBX.NA.BBB-.7 2047-01-17 300.0 01/17/2047 CS | -0.00% |
CMB CMBX.NA.BB.7 2047-01-17 500.0 01/17/2047 JP | -0.02% |
0.90 R ISWP FWD SOFRRATE P 03/16/2024 | -0.32% |
Fixed income statistics as of 04/30/22
Average effective maturity | 2.43 yrs. |
---|---|
Average effective duration | 1.82 yrs. |
Average yield to maturity | 3.47% |
Average coupon | 2.41% |
Sector weightings as of 04/30/22
Cash investments | Non-cash investments | Total portfolio | ||||
---|---|---|---|---|---|---|
Weight | Spread duration | Weight | Spread duration | Weight | Spread duration | |
Investment-grade corporate bonds | 54.49% | 1.54 | 0.00% | 0.00 | 54.49% | 1.54 |
Commercial MBS | 11.54% | 0.17 | 0.00% | 0.00 | 11.54% | 0.17 |
Residential MBS (non-agency) | 9.61% | 0.17 | 0.00% | 0.00 | 9.61% | 0.17 |
Asset-backed securities (ABS) | 3.29% | 0.05 | 0.00% | 0.00 | 3.29% | 0.05 |
Collateralized loan obligations | 2.82% | 0.13 | 0.00% | 0.00 | 2.82% | 0.13 |
High-yield corporate bonds | 2.62% | 0.09 | 0.00% | 0.00 | 2.62% | 0.09 |
Emerging-market bonds | 0.06% | 0.00 | 0.00% | 0.00 | 0.06% | 0.00 |
Agency CMO | 0.01% | 0.00 | 0.00% | 0.00 | 0.01% | 0.00 |
Interest rate swaps | 0.00% | 0.00 | 0.00% | -0.11 | 0.00% | -0.11 |
Net cash | 15.56% | 0.00 | 0.00% | 0.00 | 15.56% | 0.00 |
Spread duration is displayed in years and reflects the contribution by sector to the portfolio's total spread duration with the exception of the Treasury and Interest-rate swap sectors where effective duration is displayed. Spread duration estimates the price sensitivity of a specific sector or asset class to a 100 basis-point movement, 1%, (either widening or narrowing) in its yield spread relative to Treasuries. Effective duration provides a measure of a portfolio's interest-rate sensitivity. The longer a portfolio's duration, the more sensitive the portfolio is to shifts in the interest rates. Allocations may not total 100% of net assets because the table includes the notional value of derivatives (the economic value for purposes of calculating periodic payment obligations), in addition to the market value of securities.
Maturity detail as of 04/30/22
0 - 1 yr. | 28.58% |
---|---|
1 - 5 yrs. | 65.43% |
5 - 10 yrs. | 5.99% |
Quality rating as of 04/30/22
AAA | 8.39% |
---|---|
AA | 10.79% |
A | 24.34% |
BBB | 32.20% |
BB | 3.10% |
B | 0.26% |
CCC and Below | 0.19% |
Not Rated | 5.17% |
Net cash | 15.56% |
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 in other investments with less attractive terms and yields. The fund’s exposure to mortgage-backed securities may make the fund’s net asset value more susceptible to economic, market, political, and other developments affecting the housing or real estate markets and the servicing of mortgage loans secured by real estate parties. 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.
Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund's other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.
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 04/30/22
United States | 85.17% |
---|---|
Cayman Islands | 2.83% |
Canada | 2.14% |
Germany | 1.68% |
France | 1.54% |
Netherlands | 1.36% |
Switzerland | 1.13% |
Spain | 1.00% |
Bermuda | 0.84% |
Other | 2.31% |
0
Expenses
Expense ratio |
Class A | Class B | Class C | Class R | Class R6 | Class Y |
---|---|---|---|---|---|---|
Total expense ratio | 0.62% | 0.82% | 1.37% | 0.87% | 0.37% | 0.37% |
What you pay | 0.62% | 0.82% | 1.37% | 0.87% | 0.37% | 0.37% |
Sales charge
Investment Breakpoint | Class A | Class B | Class C | Class R | Class R6 | Class Y |
---|---|---|---|---|---|---|
$0-$49,999 | 2.25% | 0.00% | 0.00% | -- | -- | -- |
$50,000-$99,999 | 2.25% | 0.00% | 0.00% | -- | -- | -- |
$100,000-$249,999 | 1.25% | -- | 0.00% | -- | -- | -- |
$250,000-$499,999 | 0.00% | -- | -- | -- | -- | -- |
$500,000-$999,999 | 0.00% | -- | -- | -- | -- | -- |
$1M-$4M | 0.00% | -- | -- | -- | -- | -- |
$4M-$50M | 0.00% | -- | -- | -- | -- | -- |
$50M+ | 0.00% | -- | -- | -- | -- | -- |
CDSC
Class A (sales for $250,000+) | Class B | Class C | Class R | Class R6 | Class Y | |
---|---|---|---|---|---|---|
0 to 9 mts. | 0.75% | 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% | -- | -- | -- |
The ICE BofA 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 BofA 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 Putnam Short Duration Bond Linked Benchmark represents the performance of the ICE BofA U.S. Treasury Bill Index through May 31, 2018, and the performance of the ICE BofA 1-3 Year U.S. Corporate Index thereafter. You cannot invest directly in an index.
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 in other investments with less attractive terms and yields. The fund’s exposure to mortgage-backed securities may make the fund’s net asset value more susceptible to economic, market, political, and other developments affecting the housing or real estate markets and the servicing of mortgage loans secured by real estate parties. 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.
Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund's other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.
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.