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Watchlist
Account
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SYBU.DE
#2007
ETF rank
C$0.24 B
Marketcap
๐ช๐บ EU
Market
C$133.25
Share price
0.00%
Change (1 day)
4.04%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
2595
Full holdings list
Weight %
Name
ISIN
Country
1.75%
TREASURY BILL 0 12/23/2025
US912797RY53
United States
0.99%
Fannie Mae 2 07/01/2051
US31418D2L54
United States
0.70%
US TREASURY N/B 6.25 05/15/2030
US912810FM54
United States
0.55%
US TREASURY N/B 4 02/15/2034
US91282CJZ59
United States
0.55%
US TREASURY N/B 4.125 11/15/2027
US91282CLX73
United States
0.53%
US TREASURY N/B 3.875 08/15/2034
US91282CLF67
United States
0.52%
US TREASURY N/B 4.5 11/15/2033
US91282CJJ18
United States
0.49%
US TREASURY N/B 3.5 02/15/2033
US91282CGM73
United States
0.49%
US TREASURY N/B 1.5 02/15/2030
US912828Z948
United States
0.49%
US TREASURY N/B 3.5 09/30/2029
US91282CLN91
United States
0.49%
US TREASURY N/B 3.625 10/31/2030
US91282CPD73
United States
0.48%
US TREASURY N/B 1.625 05/15/2031
US91282CCB54
United States
0.46%
US TREASURY N/B 3.875 08/15/2033
US91282CHT18
United States
0.46%
US TREASURY N/B 0.625 05/15/2030
US912828ZQ64
United States
0.46%
US TREASURY N/B 4.375 05/15/2034
US91282CKQ32
United States
0.46%
Fannie Mae 2.5 02/01/2052
US31418EBS81
United States
0.45%
US TREASURY N/B 3.625 03/31/2030
US91282CGS44
United States
0.42%
US TREASURY N/B 4.25 05/15/2035
US91282CNC19
United States
0.42%
Fannie Mae 2 12/01/2050
US31418DVA70
United States
0.41%
US TREASURY N/B 4.375 08/31/2028
US91282CHX20
United States
0.41%
US TREASURY N/B 4.125 02/29/2032
US91282CMR96
United States
0.41%
US TREASURY N/B 4.125 11/15/2032
US91282CFV81
United States
0.39%
US TREASURY N/B 4.625 02/15/2035
US91282CMM00
United States
0.39%
US TREASURY N/B 2.875 05/15/2028
US9128284N73
United States
0.38%
US TREASURY N/B 4.25 11/15/2034
US91282CLW90
United States
0.37%
US TREASURY N/B 3.25 06/30/2029
US91282CEV90
United States
0.37%
US TREASURY N/B 4.5 05/15/2027
US91282CKR15
United States
0.36%
Fannie Mae 3 07/01/2052
US3140XJMV20
United States
0.36%
US TREASURY N/B 4.25 08/15/2035
US91282CNT44
United States
0.36%
US TREASURY N/B 2.375 05/15/2027
US912828X885
United States
0.36%
US TREASURY N/B 4.375 01/31/2032
US91282CMK44
United States
0.35%
US TREASURY N/B 2.875 08/15/2028
US9128284V99
United States
0.35%
Freddie Mac 5.5 07/01/2053
US3132DWHT36
United States
0.35%
US TREASURY N/B 1.25 06/30/2028
US91282CCH25
United States
0.35%
US TREASURY N/B 2.875 05/15/2032
US91282CEP23
United States
0.35%
US TREASURY N/B 2.75 02/15/2028
US9128283W81
United States
0.35%
US TREASURY N/B 0.625 11/30/2027
US91282CAY75
United States
0.34%
Fannie Mae 2.5 01/01/2050
US31418DKQ42
United States
0.34%
US TREASURY N/B 2.375 03/31/2029
US91282CEE75
United States
0.34%
US TREASURY N/B 3.75 06/30/2030
US91282CHJ36
United States
0.33%
US TREASURY N/B 0.5 10/31/2027
US91282CAU53
United States
0.33%
US TREASURY N/B 3.375 05/15/2033
US91282CHC82
United States
0.33%
US TREASURY N/B 4.625 09/30/2030
US91282CHZ77
United States
0.33%
US TREASURY N/B 0.5 08/31/2027
US91282CAH43
United States
0.33%
Fannie Mae 2 02/01/2052
US3140QNB920
United States
0.32%
US TREASURY N/B 1.25 05/31/2028
US91282CCE93
United States
0.32%
US TREASURY N/B 3.875 09/30/2029
US91282CFL00
United States
0.32%
US TREASURY N/B 1.125 02/15/2031
US91282CBL46
United States
0.31%
US TREASURY N/B 4.625 06/15/2027
US91282CKV27
United States
0.31%
US TREASURY N/B 1.25 12/31/2026
US91282CDQ15
United States
0.31%
US TREASURY N/B 2.625 07/31/2029
US91282CFC01
United States
0.30%
US TREASURY N/B 3.875 04/30/2030
US91282CMZ13
United States
0.30%
US TREASURY N/B 1.375 11/15/2031
US91282CDJ71
United States
0.30%
US TREASURY N/B 1.75 01/31/2029
US91282CDW82
United States
0.30%
US TREASURY N/B 4.625 05/31/2031
US91282CKU44
United States
0.29%
US TREASURY N/B 0.75 01/31/2028
US91282CBJ99
United States
0.29%
US TREASURY N/B 4.125 08/31/2030
US91282CHW47
United States
0.29%
US TREASURY N/B 2.375 05/15/2029
US9128286T26
United States
0.29%
FHLMC Multifamily Structured P 3.8 10/25/2032
US3137H9JG50
United States
0.29%
US TREASURY N/B 3.875 12/31/2029
US91282CGB19
United States
0.29%
US TREASURY N/B 4.5 04/15/2027
US91282CKJ98
United States
0.29%
US TREASURY N/B 4.25 03/15/2027
US91282CKE02
United States
0.29%
US TREASURY N/B 3.875 10/15/2027
US91282CLQ23
United States
0.29%
US TREASURY N/B 0.5 05/31/2027
US912828ZS21
United States
0.28%
US TREASURY N/B 1.25 03/31/2028
US91282CBS98
United States
0.28%
US TREASURY N/B 1.875 02/15/2032
US91282CDY49
United States
0.28%
US TREASURY N/B 3.625 02/15/2053
US912810TN81
United States
0.28%
US TREASURY N/B 3.875 07/31/2030
US91282CNN73
United States
0.28%
US TREASURY N/B 2.25 02/15/2027
US912828V988
United States
0.27%
US TREASURY N/B 1.25 08/15/2031
US91282CCS89
United States
0.27%
US TREASURY N/B 2.375 02/15/2042
US912810TF57
United States
0.26%
Fannie Mae or Freddie Mac 6 12/15/2029
US01F0606C40
United States
0.26%
US TREASURY N/B 4 10/31/2029
US91282CFT36
United States
0.26%
Fannie Mae or Freddie Mac 5.5 12/15/2031
US01F0526C13
United States
0.26%
US TREASURY N/B 2.875 05/15/2052
US912810TG31
United States
0.26%
US TREASURY N/B 1.25 09/30/2028
US91282CCY57
United States
0.26%
Freddie Mac 5.5 11/01/2054
US3132DWMY65
United States
0.26%
US TREASURY N/B 1.125 02/29/2028
US91282CBP59
United States
0.26%
US TREASURY N/B 1.375 10/31/2028
US91282CDF59
United States
0.25%
Government National Mortgage A 6 03/20/2055
US3618N5JE04
United States
0.24%
US TREASURY N/B 4.75 05/15/2055
US912810UK24
United States
0.24%
US TREASURY N/B 2.75 08/15/2032
US91282CFF32
United States
0.24%
US TREASURY N/B 1.5 11/30/2028
US91282CDL28
United States
0.24%
US TREASURY N/B 3.875 11/30/2027
US91282CFZ95
United States
0.24%
US TREASURY N/B 0.875 11/15/2030
US91282CAV37
United States
0.24%
US TREASURY N/B 4.25 02/28/2031
US91282CKC46
United States
0.24%
US TREASURY N/B 4.25 02/28/2029
US91282CKD29
United States
0.24%
US TREASURY N/B 4.5 11/15/2054
US912810UE63
United States
0.24%
US TREASURY N/B 4.375 11/30/2030
US91282CJM47
United States
0.23%
US TREASURY N/B 4 11/15/2052
US912810TL26
United States
0.23%
US TREASURY N/B 2.25 08/15/2027
US9128282R06
United States
0.23%
Government National Mortgage A 2 09/20/2050
US36179VTV26
United States
0.23%
US TREASURY N/B 0.625 08/15/2030
US91282CAE12
United States
0.22%
US TREASURY N/B 2.875 04/30/2029
US91282CEM91
United States
0.22%
Freddie Mac 5 07/01/2053
US3132DWHS52
United States
0.22%
US TREASURY N/B 1.5 01/31/2027
US912828Z781
United States
0.22%
Fannie Mae 2.5 12/01/2050
US31418DVC37
United States
0.22%
US TREASURY N/B 3.5 01/31/2030
US91282CGJ45
United States
0.22%
Government National Mortgage A 2 01/20/2052
US36179WVT25
United States
0.22%
US TREASURY N/B 1.375 12/31/2028
US91282CDP32
United States
0.21%
Fannie Mae 3.5 02/01/2050
US3140QCY594
United States
0.21%
US TREASURY N/B 5 05/15/2037
US912810PU60
United States
0.21%
US TREASURY N/B 1.875 02/28/2027
US91282CEC10
United States
0.21%
US TREASURY N/B 0.5 06/30/2027
US912828ZV59
United States
0.21%
US TREASURY N/B 4.25 02/15/2054
US912810TX63
United States
0.21%
US TREASURY N/B 4.625 05/15/2054
US912810UA42
United States
0.21%
US TREASURY N/B 4.25 01/15/2028
US91282CMF58
United States
0.20%
Government National Mortgage A 3 12/20/2051
US36179WTZ13
United States
0.20%
Fannie Mae 1.5 02/01/2051
US31418DWQ14
United States
0.20%
US TREASURY N/B 3 05/15/2047
US912810RX81
United States
0.20%
US TREASURY N/B 1.875 02/15/2051
US912810SU34
United States
0.20%
US TREASURY N/B 3.5 09/30/2027
US91282CPB18
United States
0.20%
Fannie Mae 5.5 02/01/2055
US3140W0VA03
United States
0.20%
UNITED STATES TREAS NTS 3.125 08/31/2029
US91282CFJ53
United States
0.20%
US TREASURY N/B 2.25 05/15/2041
US912810SY55
United States
0.20%
US TREASURY N/B 2.25 11/15/2027
US9128283F58
United States
0.20%
US TREASURY N/B 3.375 09/15/2027
US91282CLL36
United States
0.19%
US TREASURY N/B 2.75 05/31/2029
US91282CES61
United States
0.19%
Freddie Mac 6 08/01/2055
US3142J6BK85
United States
0.19%
Freddie Mac 3.5 09/01/2052
US3132DWEQ24
United States
0.19%
Government National Mortgage A 2.5 08/20/2050
US36179VSG67
United States
0.19%
US TREASURY N/B 4.375 08/15/2043
US912810TU25
United States
0.19%
US TREASURY N/B 1.25 04/30/2028
US91282CBZ32
United States
0.19%
US TREASURY N/B 2.875 05/15/2049
US912810SH23
United States
0.19%
Fannie Mae 4.5 02/01/2053
US31418EPB01
United States
0.19%
US TREASURY N/B 4.125 11/30/2029
US91282CMA61
United States
0.19%
Fannie Mae 1.5 08/01/2037
US3140XMGG55
United States
0.18%
Fannie Mae 4 10/01/2052
US31418EJ505
United States
0.18%
US TREASURY N/B 3 08/15/2052
US912810TJ79
United States
0.18%
US TREASURY N/B 6.125 11/15/2027
US912810FB99
United States
0.18%
US TREASURY N/B 4.625 04/30/2031
US91282CKN01
United States
0.18%
US TREASURY N/B 4.375 12/31/2029
US91282CMD01
United States
0.18%
US TREASURY N/B 1.125 08/31/2028
US91282CCV19
United States
0.18%
US TREASURY N/B 4.125 08/15/2053
US912810TT51
United States
0.18%
US TREASURY N/B 4 12/15/2027
US91282CMB45
United States
0.18%
US TREASURY N/B 4.125 03/31/2031
US91282CKF76
United States
0.18%
US TREASURY N/B 2.375 05/15/2051
US912810SX72
United States
0.18%
US TREASURY N/B 4 02/28/2030
US91282CGQ87
United States
0.18%
US TREASURY N/B 4.375 11/30/2028
US91282CJN20
United States
0.18%
US TREASURY N/B 4 07/31/2032
US91282CNR87
United States
0.17%
US TREASURY N/B 4.125 09/30/2027
US91282CFM82
United States
0.17%
US TREASURY N/B 4.125 02/28/2027
US91282CMP31
United States
0.17%
US TREASURY N/B 3.75 08/15/2027
US91282CLG41
United States
0.17%
US TREASURY N/B 3.875 03/31/2027
US91282CMV09
United States
0.17%
US TREASURY N/B 3.25 06/30/2027
US91282CEW73
United States
0.17%
US TREASURY N/B 3.75 04/30/2027
US91282CMY48
United States
0.17%
US TREASURY N/B 3.375 11/15/2048
US912810SE91
United States
0.17%
Fannie Mae 2 03/01/2037
US3140XM2T25
United States
0.17%
US TREASURY N/B 1 07/31/2028
US91282CCR07
United States
0.17%
US TREASURY N/B 2.625 05/31/2027
US91282CET45
United States
0.17%
Fannie Mae 3.5 10/01/2047
US31418CQA52
United States
0.17%
UMBS CONVENTIONAL CON 30 6 11/01/2053
US3132DWJS35
United States
0.17%
US TREASURY N/B 2.375 11/15/2049
US912810SK51
United States
0.17%
Government National Mortgage A 2.5 11/20/2051
US36179WR263
United States
0.16%
Fannie Mae 2 03/01/2037
US3140XMTC05
United States
0.16%
US TREASURY N/B 2 08/15/2051
US912810SZ21
United States
0.16%
US TREASURY N/B 3.625 05/15/2053
US912810TR95
United States
0.16%
FHMS K746 A2 2.031 09/25/2028
-
United States
0.16%
US TREASURY N/B 1.875 02/28/2029
US91282CEB37
United States
0.16%
Fannie Mae 2.5 09/01/2051
US3140QLZ824
United States
0.16%
Fannie Mae or Freddie Mac 2 12/31/2049
US01F0206C85
United States
0.16%
Government National Mortgage A 5 01/20/2055
US3618N5EU90
United States
0.16%
US TREASURY N/B 0.625 12/31/2027
US91282CBB63
United States
0.16%
US TREASURY N/B 3 11/15/2044
US912810RJ97
United States
0.16%
Fannie Mae 2 10/01/2050
US31418DTQ50
United States
0.16%
FHLMC Multifamily Structured P 4.284 07/25/2030
US3137HAGZ36
United States
0.16%
US TREASURY N/B 1.625 11/15/2050
US912810SS87
United States
0.16%
US TREASURY N/B 3.875 12/31/2027
US91282CGC91
United States
0.16%
UMBS CONVENTIONAL 6 08/01/2054
US31418FBP18
United States
0.16%
US TREASURY N/B 3.5 01/31/2028
US91282CGH88
United States
0.15%
Government National Mortgage A 4 10/20/2052
US36179XHX75
United States
0.15%
US TREASURY N/B 1.75 08/15/2041
US912810TA60
United States
0.15%
US TREASURY N/B 3.125 08/31/2027
US91282CFH97
United States
0.15%
US TREASURY N/B 2.75 07/31/2027
US91282CFB28
United States
0.15%
US TREASURY N/B 2.25 02/15/2052
US912810TD00
United States
0.15%
Freddie Mac 3 11/01/2048
US3132DQEZ54
United States
0.15%
US TREASURY N/B 4.375 07/15/2027
US91282CKZ31
United States
0.15%
US TREASURY N/B 6.375 08/15/2027
US912810FA17
United States
0.15%
US TREASURY N/B 0.375 09/30/2027
US91282CAL54
United States
0.15%
US TREASURY N/B 3.75 08/31/2031
US91282CLJ89
United States
0.15%
US TREASURY N/B 4.25 06/30/2031
US91282CKW00
United States
0.15%
US TREASURY N/B 4.25 08/15/2054
US912810UC08
United States
0.15%
FHLMC Multifamily Structured P 5 11/25/2028
US3137HBCF90
United States
0.15%
US TREASURY N/B 4 01/31/2029
US91282CJW29
United States
0.15%
Fannie Mae 2.5 09/01/2052
US3140W3EL99
United States
0.14%
US TREASURY N/B 3 02/15/2049
US912810SF66
United States
0.14%
US TREASURY N/B 3.625 09/30/2030
US91282CPA35
United States
0.14%
US TREASURY N/B 4.75 02/15/2045
US912810UJ50
United States
0.14%
US TREASURY N/B 2.875 05/15/2043
US912810RB61
United States
0.14%
Government National Mortgage A 3.5 06/20/2052
US36179W7L60
United States
0.14%
US TREASURY N/B 2.75 04/30/2027
US91282CEN74
United States
0.14%
US TREASURY N/B 2.5 03/31/2027
US91282CEF41
United States
0.13%
US TREASURY N/B 4 11/15/2042
US912810TM09
United States
0.13%
US TREASURY N/B 3 08/15/2048
US912810SD19
United States
0.13%
Government National Mortgage A 5.5 02/20/2055
US3618N5GP87
United States
0.13%
US TREASURY N/B 4.5 08/15/2039
US912810QC53
United States
0.13%
US TREASURY N/B 4 06/30/2028
US91282CHK09
United States
0.13%
Fannie Mae or Freddie Mac 5 12/15/2033
US01F0506C58
United States
0.13%
US TREASURY N/B 4.125 10/31/2027
US91282CFU09
United States
0.13%
Fannie Mae 5.5 02/01/2055
US3140W16C23
United States
0.13%
Government National Mortgage A 5 11/20/2052
US36179XLH79
United States
0.12%
US TREASURY N/B 4.625 02/15/2055
US912810UG12
United States
0.12%
US TREASURY N/B 4.125 01/31/2027
US91282CMH15
United States
0.12%
Freddie Mac 4.5 05/01/2053
US3132DWG727
United States
0.12%
Fannie Mae 2 01/01/2051
US31418DV742
United States
0.12%
Freddie Mac 6.5 06/01/2055
US3142J6AR48
United States
0.12%
Government National Mortgage A 2.5 07/20/2051
US36179WJR07
United States
0.12%
US TREASURY N/B 0.375 07/31/2027
US91282CAD39
United States
0.12%
Government National Mortgage A 4.5 01/20/2053
US36179XQV19
United States
0.12%
Government National Mortgage A 3.5 10/20/2052
US36179XHW92
United States
0.12%
US TREASURY N/B 3.125 05/15/2048
US912810SC36
United States
0.12%
US TREASURY N/B 4.125 07/31/2028
US91282CHQ78
United States
0.12%
US TREASURY N/B 4.125 06/30/2032
US91282CNJ61
United States
0.12%
US TREASURY N/B 4.125 03/31/2029
US91282CKG59
United States
0.12%
US TREASURY N/B 3.75 12/31/2028
US91282CJR34
United States
0.12%
US TREASURY N/B 3.125 11/15/2028
US9128285M81
United States
0.12%
US TREASURY N/B 3 05/15/2045
US912810RM27
United States
0.12%
Fannie Mae 6 03/01/2055
US3140Y6DY31
United States
0.11%
Fannie Mae 2 08/01/2051
US3140W3P299
United States
0.11%
US TREASURY N/B 3.875 05/31/2027
US91282CNE74
United States
0.11%
Fannie Mae 3 05/01/2042
US31418EER71
United States
0.11%
Freddie Mac 2 10/01/2041
US3133KYVY21
United States
0.11%
Government National Mortgage A 5 12/15/2036
US21H0506C11
United States
0.11%
Fannie Mae 6 11/01/2054
US3140W2HM62
United States
0.11%
Government National Mortgage A 2.5 04/20/2051
US36179WDR60
United States
0.11%
US TREASURY N/B 2.625 02/15/2029
US9128286B18
United States
0.11%
Freddie Mac 4 10/01/2052
US3132DWE581
United States
0.11%
US TREASURY N/B 1.125 08/15/2040
US912810SQ22
United States
0.11%
US TREASURY N/B 3.625 08/31/2027
US91282CNV99
United States
0.11%
US TREASURY N/B 3.375 08/15/2042
US912810TK43
United States
0.11%
US TREASURY N/B 2.25 08/15/2049
US912810SJ88
United States
0.11%
Government National Mortgage A 5.5 09/20/2054
US36180AAF03
United States
0.11%
US TREASURY N/B 1.625 08/15/2029
US912828YB05
United States
0.11%
Freddie Mac 5 01/01/2055
US3132DWNH24
United States
0.11%
US TREASURY N/B 3.25 05/15/2042
US912810TH14
United States
0.11%
US TREASURY N/B 4.375 02/15/2038
US912810PW27
United States
0.11%
Freddie Mac 2 09/01/2050
US3133KKC492
United States
0.11%
Freddie Mac 2 11/01/2050
US3132DWAF05
United States
0.11%
Freddie Mac 5 02/01/2053
US3132DWGG24
United States
0.10%
US TREASURY N/B 3.375 05/15/2044
US912810RG58
United States
0.10%
Fannie Mae or Freddie Mac 6.5 12/15/2029
US01F0626C04
United States
0.10%
US TREASURY N/B 2 02/15/2050
US912810SL35
United States
0.10%
Fannie Mae or Freddie Mac 3 12/31/2049
US01F0306C76
United States
0.10%
UMBS CONVENTIONAL 30 YEARS 6 10/01/2053
US31418EW482
United States
0.10%
US TREASURY N/B 4.5 05/15/2038
US912810PX00
United States
0.10%
US TREASURY N/B 1.375 11/15/2040
US912810ST60
United States
0.10%
US TREASURY N/B 1.375 08/15/2050
US912810SP49
United States
0.10%
Government National Mortgage A 6 09/20/2054
US36180AAG85
United States
0.10%
US TREASURY N/B 5 05/15/2045
US912810UL07
United States
0.09%
Fannie Mae 3 06/01/2052
US31418ED649
United States
0.09%
Government National Mortgage A 2.5 09/20/2051
US36179WNE48
United States
0.09%
US TREASURY N/B 2.875 08/15/2045
US912810RN00
United States
0.09%
US TREASURY N/B 3.875 05/15/2043
US912810TS78
United States
0.09%
US TREASURY N/B 1.75 12/31/2026
US912828YX25
United States
0.09%
Freddie Mac 2.5 04/01/2052
US3132DWDJ99
United States
0.09%
Fannie Mae 4 01/01/2049
US3140X9GK58
United States
0.09%
Freddie Mac 2.5 02/01/2051
US3132DUGG67
United States
0.09%
Freddie Mac 5 12/01/2053
US3132DWJ382
United States
0.09%
US TREASURY N/B 4.75 08/15/2045
US912810UN62
United States
0.09%
US TREASURY N/B 4.625 02/15/2040
US912810QE10
United States
0.09%
Government National Mortgage A 5.5 10/20/2053
US36179YHS63
United States
0.09%
US TREASURY N/B 3.75 04/15/2028
US91282CMW81
United States
0.09%
Government National Mortgage A 5.5 12/15/2036
US21H0526C74
United States
0.09%
Freddie Mac 2.5 04/01/2052
US3132DQWE24
United States
0.09%
Government National Mortgage A 5.5 06/20/2055
US3618N5PJ27
United States
0.09%
US TREASURY N/B 4.375 11/15/2039
US912810QD37
United States
0.09%
Fannie Mae 2 10/01/2051
US31418D4X74
United States
0.09%
FHLMC Multifamily Structured P 3.413 12/25/2026
US3137BUX604
United States
0.08%
Fannie Mae 2 04/01/2052
US3140XRJV82
United States
0.08%
Fannie Mae 2 05/01/2051
US31418DYX47
United States
0.08%
US TREASURY N/B 1.875 11/15/2051
US912810TB44
United States
0.08%
Freddie Mac 6.5 12/01/2053
US3132E0ZM75
United States
0.08%
Freddie Mac 2 09/01/2050
US3132DV7B53
United States
0.08%
US TREASURY N/B 2.25 08/15/2046
US912810RT79
United States
0.08%
Freddie Mac 5.5 03/01/2054
US3132DWKV45
United States
0.08%
Fannie Mae 2 11/01/2050
US31418DUG59
United States
0.08%
Government National Mortgage A 3 06/20/2050
US36179VN306
United States
0.08%
Fannie Mae 6 07/01/2055
US31418FMK02
United States
0.08%
US TREASURY N/B 1.875 02/15/2041
US912810SW99
United States
0.08%
US TREASURY N/B 3.75 11/15/2043
US912810RD28
United States
0.08%
Fannie Mae 3 01/01/2050
US31418DKT80
United States
0.08%
INTER-AMERICAN DEVEL BK 1.125 07/20/2028
US4581X0DX34
SUPRA-NATIONAL
0.08%
ASIAN DEVELOPMENT BANK 1.875 01/24/2030
US045167ER09
SUPRA-NATIONAL
0.08%
Fannie Mae 2 03/01/2052
US3140QNLQ39
United States
0.08%
FREDDIE MAC POOL 6 09/01/2054
US3132DWML45
United States
0.08%
Freddie Mac 5 11/01/2054
US3132DWMX82
United States
0.08%
Fannie Mae or Freddie Mac 3.5 12/15/2040
US01F0326C31
United States
0.08%
US TREASURY N/B 3.875 02/15/2043
US912810TQ13
United States
0.08%
US TREASURY N/B 2.5 02/15/2045
US912810RK60
United States
0.08%
US TREASURY N/B 3 02/15/2048
US912810SA79
United States
0.08%
Fannie Mae 2.5 02/01/2052
US3140QNE999
United States
0.08%
Government National Mortgage A 5.5 08/20/2053
US36179YDK73
United States
0.08%
Government National Mortgage A 5.5 12/20/2054
US3618N5C643
United States
0.08%
Government National Mortgage A 2 12/20/2051
US36179WTX64
United States
0.08%
Government National Mortgage A 4 03/20/2049
US36179UPA42
United States
0.08%
Government National Mortgage A 3 12/31/2049
US21H0306C39
United States
0.08%
Fannie Mae 2.5 07/01/2036
US3140XKQJ29
United States
0.08%
Government National Mortgage A 3 11/20/2049
US36179U6U15
United States
0.08%
EUROPEAN INVESTMENT BANK 0.875 05/17/2030
US298785JE71
SUPRA-NATIONAL
0.08%
Fannie Mae 1.5 01/01/2041
US31418DVZ22
United States
0.07%
KFW 4.375 02/28/2034
US500769KD52
Germany
0.07%
Government National Mortgage A 5 07/20/2053
US36179YAR53
United States
0.07%
UNITED MEXICAN STATES 6 05/07/2036
US91087BAZ31
Mexico
0.07%
Freddie Mac 2.5 01/01/2052
US3132DVL943
United States
0.07%
Freddie Mac 2.5 11/01/2051
US3132DWCP68
United States
0.07%
US TREASURY N/B 2 11/15/2041
US912810TC27
United States
0.07%
Freddie Mac 2.5 10/01/2051
US3132DWCJ09
United States
0.07%
US TREASURY N/B 4 02/29/2028
US91282CGP05
United States
0.07%
INTL BK RECON & DEVELOP 1.125 09/13/2028
US459058JZ74
SUPRA-NATIONAL
0.07%
US TREASURY N/B 3.125 08/15/2044
US912810RH32
United States
0.07%
US TREASURY N/B 3.625 03/31/2028
US91282CGT27
United States
0.07%
US TREASURY N/B 3.5 04/30/2028
US91282CHA27
United States
0.07%
US TREASURY N/B 3.625 05/31/2028
US91282CHE49
United States
0.07%
Fannie Mae 2 03/01/2051
US3140XAJD59
United States
0.07%
GNMA 4.5 02/20/2055
-
United States
0.07%
Government National Mortgage A 7 08/20/2055
US3618N5TR07
United States
0.07%
Government National Mortgage A 5.5 03/20/2055
US3618N5JD21
United States
0.07%
US TREASURY N/B 0.625 03/31/2027
US912828ZE35
United States
0.07%
US TREASURY N/B 2.75 11/15/2047
US912810RZ30
United States
0.07%
Fannie Mae or Freddie Mac 2 12/31/2049
US01F0204C04
United States
0.07%
US TREASURY N/B 3.625 08/15/2043
US912810RC45
United States
0.07%
FHLMC Multifamily Structured P 2.013 12/25/2035
US3137F8TF05
United States
0.07%
Fannie Mae 2 06/01/2052
US3140XR5W18
United States
0.07%
Fannie Mae 5.5 05/01/2053
US31418ER854
United States
0.07%
Government National Mortgage A 3.5 12/31/2049
US21H0326C92
United States
0.07%
Fannie Mae 2 11/01/2036
US3140XDYW05
United States
0.06%
Freddie Mac 4 08/01/2052
US3132DN5F66
United States
0.06%
Government National Mortgage A 2 03/20/2052
US36179WY855
United States
0.06%
Fannie Mae 2 03/01/2051
US31418DXK35
United States
0.06%
Fannie Mae 6.5 11/01/2053
US31418EXW55
United States
0.06%
US TREASURY N/B 4.75 08/15/2055
US912810UM89
United States
0.06%
Government National Mortgage A 6.5 03/20/2055
US3618N5JF78
United States
0.06%
REPUBLIC OF PANAMA 6.7 01/26/2036
US698299AW45
Panama
0.06%
Freddie Mac 3 04/01/2052
US3132DWDK62
United States
0.06%
US TREASURY N/B 1.25 05/15/2050
US912810SN90
United States
0.06%
Freddie Mac 1.5 02/01/2037
US3132D6BH27
United States
0.06%
US TREASURY N/B 2.75 08/15/2047
US912810RY64
United States
0.06%
US TREASURY N/B 3.75 05/31/2030
US91282CHF14
United States
0.06%
Freddie Mac 3.5 09/01/2052
US3132DTFT25
United States
0.06%
Freddie Mac 2.5 05/01/2052
US3132DWDR16
United States
0.06%
UNITED STATES TREAS NTS 4.125 08/15/2044
US912810UD80
United States
0.06%
US TREASURY N/B 4.125 07/31/2031
US91282CLD10
United States
0.06%
US TREASURY N/B 4.25 02/15/2028
US91282CMN82
United States
0.06%
US TREASURY N/B 4 01/31/2031
US91282CJX02
United States
0.06%
US TREASURY N/B 4 07/31/2029
US91282CLC37
United States
0.06%
KFW 3.875 06/15/2028
USD4S46MLM53
Germany
0.06%
Fannie Mae 3 05/01/2051
US3140XHDW48
United States
0.06%
KOREA DEVELOPMENT BANK 4.375 02/15/2033
US500630DX39
South Korea
0.06%
KFW 3.75 02/15/2028
US500769JW52
Germany
0.06%
Fannie Mae or Freddie Mac 5 12/15/2032
US01F0504C76
United States
0.06%
EXPORT-IMPORT BANK KOREA 4.125 10/17/2027
US302154EG02
South Korea
0.06%
FHLMC Multifamily Structured P 4.29 07/25/2030
US3137HMCK41
United States
0.06%
BANCO SANTANDER SA 4.551 11/06/2030
US05971KAR05
Spain
0.06%
EUROPEAN INVESTMENT BANK 3.75 11/15/2029
US298785KF28
SUPRA-NATIONAL
0.06%
Freddie Mac 5.5 09/01/2055
US31427PZZ07
United States
0.06%
FHLMC Multifamily Structured P 4.05 09/25/2028
US3137FJXV65
United States
0.06%
Fannie Mae 6.5 08/01/2054
US3140W3A580
United States
0.06%
Freddie Mac 2 03/01/2036
US3132CW3K80
United States
0.06%
EUROPEAN INVESTMENT BANK 3.25 11/15/2027
US298785JT41
SUPRA-NATIONAL
0.06%
US TREASURY N/B 4 11/15/2035
US91282CPJ44
United States
0.06%
INTL BK RECON & DEVELOP 3.5 10/28/2030
US459058LY71
SUPRA-NATIONAL
0.06%
US TREASURY N/B 4.625 11/15/2044
US912810UF39
United States
0.06%
US TREASURY N/B 4.25 05/15/2039
US912810QB70
United States
0.06%
ASIAN DEVELOPMENT BANK 1.5 01/20/2027
US045167FH18
SUPRA-NATIONAL
0.06%
FEDERAL HOME LOAN BANK 1.25 12/21/2026
US3130AQF655
United States
0.06%
UNITED MEXICAN STATES 5 04/27/2051
US91087BAL45
Mexico
0.06%
Fannie Mae 2 10/01/2040
US31418DTJ18
United States
0.06%
Freddie Mac 4.5 10/01/2052
US3132DWE664
United States
0.05%
Freddie Mac 5 10/01/2052
US3132DWE748
United States
0.05%
Fannie Mae or Freddie Mac 4 12/15/2039
US01F0406C67
United States
0.05%
Freddie Mac 2 11/01/2051
US3132DWCN11
United States
0.05%
Freddie Mac 6.5 01/01/2054
US3132DWKJ17
United States
0.05%
Fannie Mae 5 01/01/2055
US3140W0M771
United States
0.05%
Fannie Mae 3 01/01/2051
US3140QGKS52
United States
0.05%
INTL BK RECON & DEVELOP 1.75 10/23/2029
US459058HJ50
SUPRA-NATIONAL
0.05%
GINNIE MAE POOL 4.5 05/20/2054
-
United States
0.05%
SWEDISH EXPORT CREDIT 4.25 02/01/2029
US01021NAA00
Sweden
0.05%
Government National Mortgage A 6.5 01/20/2054
US36179YPJ72
United States
0.05%
Government National Mortgage A 3 06/20/2052
US36179W7K87
United States
0.05%
Fannie Mae 3.5 04/01/2055
US3140W1BX09
United States
0.05%
Freddie Mac 2.5 12/01/2051
US3132DWCU53
United States
0.05%
ONTARIO (PROVINCE OF) 3.7 09/17/2029
US683234AW86
Canada
0.05%
Fannie Mae 5.5 02/01/2055
US31418FGY79
United States
0.05%
PROVINCE OF QUEBEC 1.35 05/28/2030
US748148SB04
Canada
0.05%
JPN BANK FOR INT'L COOP 2.875 07/21/2027
US471048BM91
Japan
0.05%
Fannie Mae 5.5 07/01/2053
US3140XRA549
United States
0.05%
Fannie Mae 5 06/01/2054
US3140XQZ910
United States
0.05%
Fannie Mae 5 05/01/2054
US31418E5N65
United States
0.05%
Government National Mortgage A 6 02/20/2054
US36179YRJ54
United States
0.05%
REPUBLIC OF CHILE 4.95 01/05/2036
US168863DZ80
Chile
0.05%
US TREASURY N/B 3.625 02/15/2044
US912810RE01
United States
0.05%
Freddie Mac 2.5 10/01/2040
US3133UUNT95
United States
0.05%
Government National Mortgage A 2.5 12/31/2049
US21H0226C02
United States
0.05%
FANNIE MAE POOL 5 09/01/2052
US31418EJF88
United States
0.05%
Freddie Mac 6 06/01/2054
US3132DTG202
United States
0.05%
Freddie Mac 4.5 11/01/2052
US3132DWFF59
United States
0.05%
PROVINCE OF ALBERTA 3.3 03/15/2028
US013051EA13
Canada
0.05%
INTL BK RECON & DEVELOP 4.625 01/15/2032
US459058LQ48
SUPRA-NATIONAL
0.05%
US TREASURY N/B 2.5 05/15/2046
US912810RS96
United States
0.05%
Government National Mortgage A 2.5 12/20/2046
US36179SSN89
United States
0.05%
INTER-AMERICAN INVEST CO 4.75 09/19/2028
US45828Q2C02
SUPRA-NATIONAL
0.05%
Fannie Mae 7 06/01/2055
US31418FLU92
United States
0.05%
Government National Mortgage A 5 05/20/2053
US36179X2K15
United States
0.05%
Government National Mortgage A 2 02/20/2051
US36179V7D62
United States
0.05%
US TREASURY N/B 3.75 12/31/2030
US91282CJQ50
United States
0.05%
FANNIE MAE POOL 3 12/01/2051
-
United States
0.05%
Fannie Mae 5.5 02/01/2053
US31418EPD66
United States
0.05%
Fannie Mae 6 07/01/2053
US3140XLYB83
United States
0.05%
Government National Mortgage A 5 04/20/2053
US36179XX509
United States
0.05%
Fannie Mae 5.5 09/01/2053
US31418EV807
United States
0.05%
FANNIE MAE SUPER 2.5 01/01/2052
US3140XTCF61
United States
0.04%
Government National Mortgage A 4.5 12/20/2052
US36179XNE21
United States
0.04%
UMBS CONVENTIONAL CONV 30 4 05/01/2051
-
United States
0.04%
INTL FINANCE CORP 4.5 01/21/2028
-
SUPRA-NATIONAL
0.04%
CORP ANDINA DE FOMENTO 6 04/26/2027
US219868CH71
SUPRA-NATIONAL
0.04%
REPUBLIC OF POLAND 5.5 11/16/2027
US857524AD47
Poland
0.04%
EQUINOR ASA 3.125 04/06/2030
US29446MAF95
Norway
0.04%
TORONTO-DOMINION BANK 5.146 09/10/2034
US89116CQJ98
Canada
0.04%
Fannie Mae 1.5 11/01/2041
US31418D6K36
United States
0.04%
Fannie Mae 2 10/01/2052
US3140XRVC63
United States
0.04%
BRITISH COLUMBIA PROV OF 4.2 07/06/2033
US11070TAM09
Canada
0.04%
ASIAN DEVELOPMENT BANK 3.875 06/14/2033
US04517PBT84
SUPRA-NATIONAL
0.04%
Fannie Mae 4.5 08/01/2052
US31418EGK01
United States
0.04%
PROVINCE OF SASKATCHEWAN 3.25 06/08/2027
US803854KQ02
Canada
0.04%
Freddie Mac 4.5 09/01/2052
US3133KPYY86
United States
0.04%
Fannie Mae 3 05/01/2052
US31418EDD94
United States
0.04%
Fannie Mae 7 11/01/2053
US31418EXX39
United States
0.04%
Fannie Mae 4 08/01/2052
US3140QPY760
United States
0.04%
BENCHMARK Mortgage Trust 4.261 10/10/2051
US08162CAD20
United States
0.04%
Freddie Mac 6 08/01/2054
US3132DWMB62
United States
0.04%
Freddie Mac 3 05/01/2037
US3132CXBW11
United States
0.04%
META PLATFORMS INC 5.625 11/15/2055
US30303MAE21
United States
0.04%
Government National Mortgage A 4 09/20/2052
US36179XFG60
United States
0.04%
Fannie Mae 2.5 11/01/2041
US31418D6M91
United States
0.04%
Government National Mortgage A 2 01/20/2051
US36179V4U15
United States
0.04%
Freddie Mac 2.5 03/01/2052
US3133KNYS60
United States
0.04%
Government National Mortgage A 4.5 05/20/2055
US3618N5MN65
United States
0.04%
Government National Mortgage A 3 10/20/2046
US36179SNU77
United States
0.04%
UNITED MEXICAN STATES 4.875 05/19/2033
US91087BAT70
Mexico
0.04%
Fannie Mae 4.5 01/01/2055
US31418FF286
United States
0.04%
Fanniemae-Aces 2.972 11/25/2027
US3136AY2H53
United States
0.04%
Fannie Mae 3.5 07/01/2052
US3140XJ3G66
United States
0.04%
FREDDIE MAC 2.5 01/01/2052
-
United States
0.04%
INTL BK RECON & DEVELOP 1.25 02/10/2031
US459058JR58
SUPRA-NATIONAL
0.04%
Government National Mortgage A 4 05/20/2055
US3618N5MM82
United States
0.04%
Freddie Mac 2.5 09/01/2050
US3132DV7C37
United States
0.04%
Fannie Mae 4 12/01/2054
US31418FEY97
United States
0.04%
META PLATFORMS INC 5.5 11/15/2045
US30303M8X35
United States
0.04%
Fannie Mae 4.5 03/01/2054
US3140XRR642
United States
0.04%
Government National Mortgage A 4.5 10/20/2054
US36180AB857
United States
0.04%
Fannie Mae 4 11/01/2054
US31418FEA12
United States
0.04%
Fannie Mae 6.5 08/01/2054
US31418FBQ90
United States
0.04%
FNMA PASS-THRU INT 10 YEAR 1.914 05/25/2031
-
United States
0.04%
Fannie Mae 2.5 08/01/2036
US31418D3N02
United States
0.04%
Government National Mortgage A 6.5 08/20/2054
US36179Y5N09
United States
0.04%
Fannie Mae 2 04/01/2052
US31418ECP34
United States
0.04%
REPUBLIC OF INDONESIA 2.85 02/14/2030
US455780CQ75
Indonesia
0.04%
Freddie Mac 2.5 02/01/2052
US3132DM6T79
United States
0.04%
Freddie Mac 3.5 09/01/2049
US3132DNFM02
United States
0.04%
Government National Mortgage A 3 04/20/2052
US36179W2V97
United States
0.04%
Fanniemae-Aces 1.459 03/25/2031
US3136BF4D29
United States
0.04%
Fannie Mae 2 06/01/2036
US31418DZ214
United States
0.04%
Government National Mortgage A 2 04/20/2051
US36179WDQ87
United States
0.04%
WELLS FARGO & COMPANY 5.557 07/25/2034
US95000U3F88
United States
0.04%
Fannie Mae 2.5 10/01/2051
US31418D4Y57
United States
0.04%
US TREASURY N/B 1.125 05/15/2040
US912810SR05
United States
0.04%
Fannie Mae 2.5 09/01/2051
US3140QLWN23
United States
0.04%
INTL BK RECON & DEVELOP 2.5 11/22/2027
US459058GE72
SUPRA-NATIONAL
0.04%
Government National Mortgage A 3.5 12/20/2041
US36202FZX76
United States
0.04%
Fannie Mae or Freddie Mac 2.5 12/31/2049
US01F0226C40
United States
0.04%
Fannie Mae 2 03/01/2052
US3140XGDW64
United States
0.04%
PHILLIPS 66 CO 5.3 06/30/2033
US718547AR30
United States
0.04%
TENN VALLEY AUTHORITY 4.7 07/15/2033
US880591DV18
United States
0.04%
Fannie Mae 4 10/01/2046
US3140XAJR46
United States
0.04%
BANK OF AMERICA CORP 5.288 04/25/2034
US06051GLH01
United States
0.04%
Freddie Mac 5.5 04/01/2040
US3132D6JY77
United States
0.04%
Freddie Mac 6 09/01/2053
US3133KR5L47
United States
0.04%
Freddie Mac 1.5 11/01/2051
US3132DWCM38
United States
0.04%
Fannie Mae 7 02/01/2054
US31418E2G42
United States
0.03%
EXPORT DEVELOPMNT CANADA 3.875 02/14/2028
US30216BJW37
Canada
0.03%
Fannie Mae 2.5 04/01/2052
US31418ECQ17
United States
0.03%
OEKB OEST. KONTROLLBANK 4 05/28/2028
US676167CQ04
Austria
0.03%
Government National Mortgage A 6 09/20/2053
US36179YFM12
United States
0.03%
AMAZON.COM INC 5.45 11/20/2055
US023135CW42
United States
0.03%
IND & COMM BK CHINA/NY 3.538 11/08/2027
US45580KAK43
China
0.03%
FEDERAL HOME LOAN BANK 3.25 11/16/2028
US3130AFFX04
United States
0.03%
Freddie Mac 1.5 06/01/2051
US3132DWBS17
United States
0.03%
Freddie Mac 1.5 02/01/2037
US3133GGSJ31
United States
0.03%
MORGAN STANLEY 5.587 01/18/2036
US61748UAF93
United States
0.03%
Freddie Mac 6.5 10/01/2053
US3132DWJN48
United States
0.03%
Freddie Mac 2 03/01/2051
US31427NTQ24
United States
0.03%
Freddie Mac 4 03/01/2048
US3132ACS431
United States
0.03%
Fannie Mae 2.5 06/01/2050
US31418DQH88
United States
0.03%
JPMORGAN CHASE & CO 5.294 07/22/2035
US46647PEK84
United States
0.03%
FREDDIE MAC 6.25 07/15/2032
US3134A4KX12
United States
0.03%
Freddie Mac 3 06/01/2051
US3132DMV859
United States
0.03%
FANNIE MAE 7.25 05/15/2030
US31359MFP32
United States
0.03%
Freddie Mac 1.5 04/01/2051
US3132DWBG78
United States
0.03%
Government National Mortgage A 2.5 08/20/2051
US36179WLP13
United States
0.03%
VERIZON COMMUNICATIONS 5.401 07/02/2037
US92343VHA52
United States
0.03%
Freddie Mac 5 09/01/2052
US3132DWET62
United States
0.03%
MORGAN STANLEY 5.25 04/21/2034
US61747YFE05
United States
0.03%
Government National Mortgage A 5.5 05/20/2053
US36179X2L97
United States
0.03%
Freddie Mac 6.5 02/01/2055
US3132DWNZ22
United States
0.03%
BANK OF AMERICA CORP 2.496 02/13/2031
US06051GHZ54
United States
0.03%
MORGAN STANLEY 4.431 01/23/2030
US6174468G77
United States
0.03%
ALPHABET INC 5.7 11/15/2075
US02079KBB26
United States
0.03%
WELLS FARGO & COMPANY 6.491 10/23/2034
US95000U3H45
United States
0.03%
JPMORGAN CHASE & CO 2.963 01/25/2033
US46647PCU84
United States
0.03%
PFIZER INVESTMENT ENTER 4.45 05/19/2028
US716973AC67
Singapore
0.03%
REPUBLIC OF PHILIPPINES 9.5 02/02/2030
US718286AY36
Philippines
0.03%
Fannie Mae 2.5 02/01/2036
US3140QHE272
United States
0.03%
REPUBLICA ORIENT URUGUAY 4.975 04/20/2055
US760942BD38
Uruguay
0.03%
GOLDMAN SACHS GROUP INC 3.615 03/15/2028
US38141GZR81
United States
0.03%
BROADCOM INC 4.926 05/15/2037
US11135FBV22
United States
0.03%
Fannie Mae 1.5 11/01/2050
US31418DUF76
United States
0.03%
Bank 3.39 06/15/2060
US06541WAX02
United States
0.03%
Fannie Mae 1.5 07/01/2036
US31418D2Q42
United States
0.03%
GOLDMAN SACHS GROUP INC 5.851 04/25/2035
US38141GA955
United States
0.03%
REPUBLIC OF PHILIPPINES 5.95 10/13/2047
US718286CU95
Philippines
0.03%
BRITISH TELECOMMUNICATIO 9.625 12/15/2030
US111021AE12
United Kingdom
0.03%
UMBS CONVENTIONAL CONV 3 05/01/2052
-
United States
0.03%
Government National Mortgage A 2 05/20/2051
US36179WFF05
United States
0.03%
Freddie Mac 2.5 10/01/2050
US3132DV7L36
United States
0.03%
INTER-AMERICAN DEVEL BK 1.125 01/13/2031
US4581X0DS49
SUPRA-NATIONAL
0.03%
Freddie Mac 6 08/01/2053
US3132DWH303
United States
0.03%
SOLVENTUM CORP 5.6 03/23/2034
US83444MAR25
United States
0.03%
GOLDMAN SACHS GROUP INC 5.727 04/25/2030
US38141GA872
United States
0.03%
MORGAN STANLEY 5.656 04/18/2030
US61747YFQ35
United States
0.03%
CHARTER COMM OPT LLC/CAP 6.55 06/01/2034
US161175CR30
United States
0.03%
CRH SMW FINANCE DAC 5.125 01/09/2030
US12704PAB40
Ireland
0.03%
MORGAN STANLEY 5.173 01/16/2030
US61747YFK64
United States
0.03%
MORGAN STANLEY 6.296 10/18/2028
US61747YEV39
United States
0.03%
MANITOBA (PROVINCE OF) 4.9 05/31/2034
US563469VF90
Canada
0.03%
Fannie Mae 6.5 12/01/2053
US31418EYP95
United States
0.03%
WELLS FARGO BANK NA 5.254 12/11/2026
US94988J6F93
United States
0.03%
Fannie Mae 6 05/01/2053
US31418ER938
United States
0.03%
CITIZENS FINANCIAL GROUP 5.253 03/05/2031
US174610BJ37
United States
0.03%
Fannie Mae 3 10/01/2047
US3140X6PM74
United States
0.03%
FEDERAL HOME LOAN BANK 4.5 03/10/2028
US3130ATS579
United States
0.03%
CITIGROUP INC 5.174 09/11/2036
US172967QH76
United States
0.03%
UNITED MEXICAN STATES 5 05/07/2029
US91087BAY65
Mexico
0.03%
AFRICAN DEVELOPMENT BANK 4.375 11/03/2027
US00828EEP07
SUPRA-NATIONAL
0.03%
JPMORGAN CHASE & CO 4.203 07/23/2029
US46647PAV85
United States
0.03%
WELLS FARGO & COMPANY 4.15 01/24/2029
US95000U2D40
United States
0.03%
US TREASURY N/B 3.875 03/15/2028
US91282CMS79
United States
0.03%
CANADIAN IMPERIAL BANK 4.243 09/08/2028
US13607QFD97
Canada
0.03%
AT&T INC 4.1 02/15/2028
US00206RGL06
United States
0.03%
US TREASURY N/B 4 08/31/2032
US91282CNW72
United States
0.03%
META PLATFORMS INC 4.875 11/15/2035
US30303MAD48
United States
0.03%
ALPHABET INC 4.375 11/15/2032
US02079KAX54
United States
0.03%
REPUBLIC OF INDONESIA 4.15 09/20/2027
US455780DM52
Indonesia
0.03%
PHILIP MORRIS INTL INC 6.375 05/16/2038
US718172AC39
United States
0.03%
Fannie Mae 3 06/01/2051
US3140XFTV35
United States
0.03%
COMCAST CORP 4.15 10/15/2028
US20030NCT63
United States
0.03%
MORGAN STANLEY 5.516 11/19/2055
US61747YFV20
United States
0.03%
CANADA GOVERNMENT 3.75 04/26/2028
US135087Q560
Canada
0.03%
Government National Mortgage A 3.5 06/20/2049
US36179UUJ95
United States
0.03%
INTL BK RECON & DEVELOP 3.625 09/21/2029
US459058KL69
SUPRA-NATIONAL
0.03%
VERIZON COMMUNICATIONS 5.75 11/30/2045
US92343VHH06
United States
0.03%
FHLMC Multifamily Structured P 4.06 10/25/2028
US3137FK4M50
United States
0.03%
CITIGROUP INC 4.075 04/23/2029
US172967LW98
United States
0.03%
JPMORGAN CHASE & CO 4.005 04/23/2029
US46647PAR73
United States
0.03%
US TREASURY N/B 3.5 10/31/2027
US91282CPE56
United States
0.03%
Fannie Mae 4.5 07/01/2049
US31418DC833
United States
0.03%
CITIGROUP INC 3.98 03/20/2030
US172967ME81
United States
0.03%
Fannie Mae or Freddie Mac 4.5 12/15/2032
US01F0424C40
United States
0.03%
AMPHENOL CORP 4.125 11/15/2030
US032095AY74
United States
0.03%
BANK OF AMERICA CORP 1.898 07/23/2031
US06051GJF72
United States
0.03%
Fanniemae-Aces 2.485 12/25/2026
US3136AVYL74
United States
0.03%
APPLE INC 2.9 09/12/2027
US037833DB33
United States
0.03%
US TREASURY N/B 4.625 05/15/2044
US912810UB25
United States
0.03%
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029
US110122CP17
United States
0.03%
Fannie Mae 2.5 03/01/2052
US31418EB908
United States
0.03%
Government National Mortgage A 5 06/20/2055
US3618N5PH60
United States
0.03%
AMPHENOL CORP 4.625 02/15/2036
US032095BA89
United States
0.03%
NATWEST GROUP PLC 3.073 05/22/2028
US780097BP50
United Kingdom
0.03%
Fannie Mae 3 05/01/2050
US31418DPE66
United States
0.03%
Fannie Mae 2.5 10/01/2051
US3140QMCD44
United States
0.03%
ORACLE CORP 2.8 04/01/2027
US68389XBU81
United States
0.03%
Freddie Mac 2 03/01/2052
US3132DWDC47
United States
0.03%
VALE OVERSEAS LIMITED 3.75 07/08/2030
US91911TAQ67
Cayman Islands
0.03%
AXA SA 8.6 12/15/2030
US054536AA57
France
0.03%
REPUBLIC OF POLAND 5.5 04/04/2053
US731011AW25
Poland
0.03%
Fannie Mae or Freddie Mac 4.5 12/15/2034
US01F0426C22
United States
0.03%
UNITEDHEALTH GROUP INC 5.8 03/15/2036
US91324PAR38
United States
0.03%
US BANCORP 5.678 01/23/2035
US91159HJR21
United States
0.03%
REPUBLIC OF PHILIPPINES 5.175 09/05/2049
US718286DD61
Philippines
0.03%
Government National Mortgage A 2 12/20/2050
US36179VZQ66
United States
0.03%
ABBVIE INC 3.2 11/21/2029
US00287YBX67
United States
0.03%
TRUIST FIN CORP 5.711 01/24/2035
US89788MAS17
United States
0.03%
NATWEST GROUP PLC 5.778 03/01/2035
US639057AN83
United Kingdom
0.03%
Fannie Mae 3 04/01/2048
US3140X6TY76
United States
0.03%
HSBC HOLDINGS PLC 5.719 03/04/2035
US404280EE54
United Kingdom
0.03%
CITIGROUP INC 3.785 03/17/2033
US172967NN71
United States
0.03%
Fannie Mae 2.5 05/01/2052
US3140XH4Q75
United States
0.03%
PHILIP MORRIS INTL INC 5.5 09/07/2030
US718172DD84
United States
0.03%
PFIZER INVESTMENT ENTER 5.3 05/19/2053
US716973AG71
Singapore
0.03%
CBRE SERVICES INC 5.5 06/15/2035
US12505BAK61
United States
0.03%
BOEING CO/THE 2.95 02/01/2030
US097023CN34
United States
0.03%
CVS HEALTH CORP 4.78 03/25/2038
US126650CY46
United States
0.03%
PHILIP MORRIS INTL INC 5.375 02/15/2033
US718172DB29
United States
0.03%
Freddie Mac 2.5 07/01/2050
US3132DV7A70
United States
0.03%
FANNIE MAE 0.75 10/08/2027
US3135G05Y50
United States
0.03%
BHP BILLITON FIN USA LTD 5.25 09/08/2033
US055451BE76
Australia
0.03%
GENERAL MOTORS FINL CO 5.35 01/07/2030
US37045XFB73
United States
0.03%
CITIGROUP INC 2.666 01/29/2031
US172967ML25
United States
0.03%
BROADCOM INC 5.05 07/12/2029
US11135FBX87
United States
0.03%
Freddie Mac 3 12/01/2046
US3132A5GA75
United States
0.03%
BERKSHIRE HATHAWAY FIN 2.875 03/15/2032
US084664DA63
United States
0.03%
CISCO SYSTEMS INC 5.1 02/24/2035
US17275RBZ47
United States
0.03%
Fannie Mae 3.5 08/01/2046
US3140X6EX58
United States
0.03%
JPMORGAN CHASE & CO 5.35 06/01/2034
US46647PDR47
United States
0.03%
STATE OF ISRAEL 2.75 07/03/2030
US46513JB346
Israel
0.03%
BANK OF AMERICA CORP 5.015 07/22/2033
US06051GKY43
United States
0.03%
ORACLE CORP 6.125 08/03/2065
US68389XDC65
United States
0.03%
Fannie Mae 2 05/01/2051
US3140XFU906
United States
0.03%
JPMORGAN CHASE & CO 4.912 07/25/2033
US46647PDH64
United States
0.03%
WELLS FARGO & COMPANY 5.013 04/04/2051
US95000U2M49
United States
0.03%
Freddie Mac 2.5 02/01/2051
US3132DWA605
United States
0.03%
FIRSTENERGY CORP 2.65 03/01/2030
US337932AL12
United States
0.03%
CITIGROUP INC 5.333 03/27/2036
US17327CBA09
United States
0.03%
Government National Mortgage A 3.5 11/20/2043
US36179NTD02
United States
0.03%
US TREASURY N/B 3 11/15/2045
US912810RP57
United States
0.03%
HSBC HOLDINGS PLC 4.755 06/09/2028
US404280DF39
United Kingdom
0.03%
FORD MOTOR CREDIT CO LLC 6.125 03/08/2034
US345397E664
United States
0.03%
OMNICOM GROUP INC 5.3 11/01/2034
US681919BG08
United States
0.03%
DOW CHEMICAL CO/THE 4.25 10/01/2034
US260543CK73
United States
0.03%
US BANCORP 4.653 02/01/2029
US91159HJK77
United States
0.03%
UNITEDHEALTH GROUP INC 4.75 07/15/2045
US91324PCR10
United States
0.03%
TORONTO-DOMINION BANK 4.693 09/15/2027
US89115A2H42
Canada
0.03%
JPMORGAN CHASE & CO 4.125 12/15/2026
US46625HJZ47
United States
0.03%
Government National Mortgage A 4.5 06/20/2053
US36179X5F92
United States
0.03%
JPMORGAN CHASE & CO 4.493 03/24/2031
US46647PBJ49
United States
0.03%
GOLDMAN SACHS GROUP INC 2.615 04/22/2032
US38141GYB49
United States
0.03%
ORACLE CORP 5.5 08/03/2035
US68389XDA00
United States
0.03%
Fannie Mae 2 08/01/2050
US31418DRW47
United States
0.03%
CVS HEALTH CORP 4.3 03/25/2028
US126650CX62
United States
0.03%
TSMC ARIZONA CORP 4.125 04/22/2029
US872898AG66
United States
0.03%
CHARLES SCHWAB CORP 2.3 05/13/2031
US808513BS37
United States
0.03%
WESTPAC BANKING CORP 2.668 11/15/2035
US961214EP44
Australia
0.03%
AMAZON.COM INC 2.1 05/12/2031
US023135BZ81
United States
0.03%
Freddie Mac 6.5 04/01/2055
US3132DWPK35
United States
0.03%
GOLDMAN SACHS GROUP INC 6.561 10/24/2034
US38141GA534
United States
0.03%
MICROSOFT CORP 1.35 09/15/2030
US594918CS17
United States
0.03%
INTERCONTINENTALEXCHANGE 3.625 09/01/2028
US45866FBB94
United States
0.03%
PROVINCE OF ALBERTA 1.3 07/22/2030
US013051EM50
Canada
0.03%
ONTARIO (PROVINCE OF) 1.6 02/25/2031
US68323AFH23
Canada
0.03%
UNITED AIR 2023-1 A PTT 5.8 01/15/2036
US90932LAJ61
United States
0.03%
ASIAN DEVELOPMENT BANK 1.5 03/04/2031
US045167FB48
SUPRA-NATIONAL
0.03%
AMERICAN EXPRESS CO 3.3 05/03/2027
US025816CP26
United States
0.03%
FLORIDA POWER & LIGHT CO 3.3 05/30/2027
US402479CF43
United States
0.03%
BAKER HUGHES HLDGS LLC 5.125 09/15/2040
US057224AZ09
United States
0.03%
AT&T INC 3.5 09/15/2053
US00206RKJ04
United States
0.03%
Fannie Mae 1.5 08/01/2036
US31418D3L46
United States
0.03%
WASTE MANAGEMENT INC 3.15 11/15/2027
US94106LBE83
United States
0.03%
BLACKSTONE PRIVATE CRE 4 01/15/2029
US09261HAR84
United States
0.03%
FORD MOTOR COMPANY 3.25 02/12/2032
US345370DASS
United States
0.03%
ARES CAPITAL CORP 3.2 11/15/2031
US04010LBC63
United States
0.03%
AMGEN INC 2.2 02/21/2027
US031162CT53
United States
0.03%
FEDERAL FARM CREDIT BANK 1.15 08/12/2030
US3133EL3J15
United States
0.03%
INTL BK RECON & DEVELOP 0.875 05/14/2030
US459058JC89
SUPRA-NATIONAL
0.03%
MORGAN STANLEY 1.794 02/13/2032
US6174468U61
United States
0.03%
PFIZER INC 2.7 05/28/2050
US717081FA61
United States
0.03%
ONTARIO (PROVINCE OF) 1.125 10/07/2030
US683234AR91
Canada
0.03%
REPUBLIC OF PHILIPPINES 3.2 07/06/2046
US718286CP01
Philippines
0.03%
BAT CAPITAL CORP 6.343 08/02/2030
US054989AA67
United States
0.03%
JPN BANK FOR INT'L COOP 1.25 01/21/2031
US471048CL00
Japan
0.03%
BANK OF AMERICA CORP 3.194 07/23/2030
US06051GHV41
United States
0.03%
CHARLES SCHWAB CORP 1.65 03/11/2031
US808513BG98
United States
0.03%
GENERAL MOTORS CO 5.15 04/01/2038
US37045VAP58
United States
0.03%
T-MOBILE USA INC 3.6 11/15/2060
US87264ABY01
United States
0.03%
PACIFIC GAS & ELECTRIC 2.1 08/01/2027
US694308JF52
United States
0.02%
PIEDMONT HEALTHCARE INC 2.044 01/01/2032
US72014TAC36
United States
0.02%
DELL INT LLC / EMC CORP 8.1 07/15/2036
US24703TAJ51
United States
0.02%
VODAFONE GROUP PLC 4.375 02/19/2043
US92857WBD11
United Kingdom
0.02%
ORACLE CORP 3.85 07/15/2036
US68389XBH70
United States
0.02%
ABBVIE INC 4.3 05/14/2036
US00287YAV11
United States
0.02%
CAPITAL ONE FINANCIAL CO 6.051 02/01/2035
US14040HDF91
United States
0.02%
Fannie Mae 2.5 11/01/2050
US31418DUH33
United States
0.02%
Fannie Mae 3 07/01/2037
US31418EFG08
United States
0.02%
TRANSCANADA PIPELINES 6.2 10/15/2037
US89352HAD17
Canada
0.02%
GLOBAL PAYMENTS INC 3.2 08/15/2029
US37940XAB82
United States
0.02%
Fannie Mae 5.5 08/01/2054
US31418FBN69
United States
0.02%
CVS HEALTH CORP 1.3 08/21/2027
US126650DM98
United States
0.02%
BANK OF AMERICA CORP 2.884 10/22/2030
US06051GHX07
United States
0.02%
OCHSNER LSU HEALTH SYST 2.51 05/15/2031
US67555JAA43
United States
0.02%
EMERSON ELECTRIC CO 2 12/21/2028
US291011BQ68
United States
0.02%
COREBRIDGE FINANCIAL INC 6.05 09/15/2033
US21871XAR08
United States
0.02%
SUMITOMO MITSUI FINL GRP 2.724 09/27/2029
US86562MBU36
Japan
0.02%
TENN VALLEY AUTHORITY 3.5 12/15/2042
US880591EP31
United States
0.02%
CITIBANK NA 5.57 04/30/2034
US17325FBG28
United States
0.02%
BARCLAYS PLC 3.33 11/24/2042
US06738EBW49
United Kingdom
0.02%
MORGAN STANLEY 2.699 01/22/2031
US6174468L62
United States
0.02%
CSX CORP 4.3 03/01/2048
US126408HK26
United States
0.02%
PNC BANK NA 2.7 10/22/2029
US69349LAS79
United States
0.02%
HSBC HOLDINGS PLC 7.39 11/03/2028
US404280DR76
United Kingdom
0.02%
MCDONALD'S CORP 4.875 12/09/2045
US58013MFA71
United States
0.02%
UL SOLUTIONS INC 6.5 10/20/2028
US903731AC15
United States
0.02%
WELLS FARGO & COMPANY 5.605 04/23/2036
US95000U3V39
United States
0.02%
ALTRIA GROUP INC 6.2 11/01/2028
US02209SBQ57
United States
0.02%
JOHN DEERE CAPITAL CORP 5.15 09/08/2033
US24422EXE49
United States
0.02%
HP ENTERPRISE CO 5.6 10/15/2054
US42824CBW82
United States
0.02%
PNC FINANCIAL SERVICES 5.401 07/23/2035
US693475BZ71
United States
0.02%
APOLLO DEBT SOLUTIONS BD 6.9 04/13/2029
US03770DAB91
United States
0.02%
SANTANDER HOLDINGS USA 6.499 03/09/2029
US80282KBF21
United States
0.02%
MIZUHO FINANCIAL GROUP 5.382 07/10/2030
US60687YDF34
Japan
0.02%
WP CAREY INC 5.375 06/30/2034
US92936UAM18
United States
0.02%
HOME DEPOT INC 4.85 06/25/2031
US437076DD13
United States
0.02%
CIGNA GROUP/THE 5.4 03/15/2033
US125523CS74
United States
0.02%
ORACLE CORP 3.25 05/15/2030
US68389XBD66
United States
0.02%
Freddie Mac 3 05/01/2050
US3133KH3B00
United States
0.02%
MAGNA INTERNATIONAL INC 5.5 03/21/2033
US559222AY07
Canada
0.02%
Freddie Mac 7 01/01/2054
US3132DWKK89
United States
0.02%
UNITEDHEALTH GROUP INC 3.95 10/15/2042
US91324PCA84
United States
0.02%
DELL INT LLC / EMC CORP 6.1 07/15/2027
US24703TAF30
United States
0.02%
ONEOK PARTNERS LP 6.125 02/01/2041
US68268NAG88
United States
0.02%
ALLSTATE CORP 5.25 03/30/2033
US020002BK68
United States
0.02%
ORACLE CORP 2.95 04/01/2030
US68389XBV64
United States
0.02%
BOSTON PROPERTIES LP 5.75 01/15/2035
US10112RBJ23
United States
0.02%
SYNCHRONY FINANCIAL 6 07/29/2036
US87165BAY92
United States
0.02%
EASTMAN CHEMICAL CO 5.625 02/20/2034
US277432AY69
United States
0.02%
ABBVIE INC 4.95 03/15/2031
US00287YDT38
United States
0.02%
DUKE ENERGY PROGRESS LLC 5.1 03/15/2034
US26442UAS33
United States
0.02%
BLUE OWL CREDIT INCOME 6.6 09/15/2029
US09581CAB72
United States
0.02%
ROYAL BANK OF CANADA 4.969 08/02/2030
US78016HZZ62
Canada
0.02%
INTER-AMERICAN DEVEL BK 3.2 08/07/2042
US4581X0BX51
SUPRA-NATIONAL
0.02%
ENTERPRISE PRODUCTS OPER 5.7 02/15/2042
US29379VAV53
United States
0.02%
Fannie Mae 2 11/01/2035
US31418DUD29
United States
0.02%
Government National Mortgage A 2 07/20/2051
US36179WJQ24
United States
0.02%
GEORGIA POWER CO 4.85 03/15/2031
US373334LA78
United States
0.02%
LLOYDS BANKING GROUP PLC 5.462 01/05/2028
US53944YAZ60
United Kingdom
0.02%
COLGATE-PALMOLIVE CO 4.6 03/01/2033
US194162AS29
United States
0.02%
BANK OF AMERICA CORP 4.083 03/20/2051
US06051GJA85
United States
0.02%
NEXTERA ENERGY CAPITAL 2.25 06/01/2030
US65339KBR05
United States
0.02%
MORGAN STANLEY BANK NA 4.968 07/14/2028
US61690U8E33
United States
0.02%
ORACLE CORP 6.125 07/08/2039
US68389XAH89
United States
0.02%
US TREASURY N/B 3.125 02/15/2043
US912810QZ49
United States
0.02%
AT&T INC 5.25 03/01/2037
US00206RDR03
United States
0.02%
SYNOPSYS INC 5.15 04/01/2035
US871607AE70
United States
0.02%
ONCOR ELECTRIC DELIVERY 5.8 04/01/2055
US68233JDA97
United States
0.02%
LOCKHEED MARTIN CORP 5.1 11/15/2027
US539830BV05
United States
0.02%
EXELON CORP 5.875 03/15/2055
US30161NBS99
United States
0.02%
TIME WARNER CABLE LLC 6.55 05/01/2037
US88732JAJ79
United States
0.02%
UNITED MEXICAN STATES 6.05 01/11/2040
US91086QAV05
Mexico
0.02%
SKYWORKS SOLUTIONS INC 3 06/01/2031
US83088MAL63
United States
0.02%
PIONEER NATURAL RESOURCE 1.9 08/15/2030
US723787AQ06
United States
0.02%
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048
US744320BF81
United States
0.02%
KROGER CO 5.4 07/15/2040
US501044CN97
United States
0.02%
FLORIDA POWER & LIGHT CO 4.625 05/15/2030
US341081GP62
United States
0.02%
EQT CORP 4.75 01/15/2031
US26884LBD01
United States
0.02%
COMMONWEALTH BK AUSTR NY 4.423 03/14/2028
US20271RAV24
Australia
0.02%
STANDARD CHARTERED BK/NY 4.853 12/03/2027
US85325X2B15
United Kingdom
0.02%
THERMO FISHER SCIENTIFIC 4.8 11/21/2027
US883556CT77
United States
0.02%
TENN VALLEY AUTHORITY 3.875 08/01/2030
US880591FE74
United States
0.02%
CME GROUP INC 3.75 06/15/2028
US12572QAJ40
United States
0.02%
CSX CORP 4.25 03/15/2029
US126408HM81
United States
0.02%
MICROSOFT CORP 2.525 06/01/2050
US594918CC64
United States
0.02%
PFIZER INVESTMENT ENTER 4.75 05/19/2033
US716973AE24
Singapore
0.02%
ARROW ELECTRONICS INC 2.95 02/15/2032
US04273WAC55
United States
0.02%
ASTRAZENECA PLC 6.45 09/15/2037
US046353AD01
United Kingdom
0.02%
APPLE INC 4.15 05/10/2030
US037833EU05
United States
0.02%
JPMORGAN CHASE & CO 4.505 10/22/2028
US46647PEP71
United States
0.02%
CIGNA GROUP/THE 4.375 10/15/2028
US125523AH38
United States
0.02%
TAPESTRY INC 4.125 07/15/2027
US189754AC88
United States
0.02%
AT&T INC 4.25 03/01/2027
US00206RDQ20
United States
0.02%
CITIGROUP INC 4.45 09/29/2027
US172967KA87
United States
0.02%
WELLTOWER OP LLC 4.25 04/15/2028
US95040QAD60
United States
0.02%
Freddie Mac 5 04/01/2040
US3132D6JX94
United States
0.02%
MASTERCARD INC 1.9 03/15/2031
US57636QAS30
United States
0.02%
Fannie Mae 3 07/01/2036
US31418B6J09
United States
0.02%
VIRGINIA ELEC & POWER CO 8.875 11/15/2038
US927804FG41
United States
0.02%
VERIZON COMMUNICATIONS 4.125 03/16/2027
US92343VDY74
United States
0.02%
GATX CORP 4.55 11/07/2028
US361448BC68
United States
0.02%
VERIZON COMMUNICATIONS 3.85 11/01/2042
US92343VBG86
United States
0.02%
KROGER CO 7.5 04/01/2031
US501044BZ37
United States
0.02%
GENERAL MOTORS FINL CO 3.85 01/05/2028
US37045XCG97
United States
0.02%
MERCURY GENERAL CORP 4.4 03/15/2027
US589400AB62
United States
0.02%
NORTHERN TRUST CORP 3.65 08/03/2028
US665859AT17
United States
0.02%
DELTA AIR LINES INC 4.375 04/19/2028
US247361ZN12
United States
0.02%
TEXAS EASTERN TRANSMISSI 7 07/15/2032
US882389CC14
United States
0.02%
CARDINAL HEALTH INC 3.41 06/15/2027
US14149YBJ64
United States
0.02%
SOUTHERN CALIF GAS CO 5.75 06/01/2053
US842434CY66
United States
0.02%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029
US38141GWZ35
United States
0.02%
BROADCOM INC 2.6 02/15/2033
US11135FCR01
United States
0.02%
FISERV INC 4.2 10/01/2028
US337738AR95
United States
0.02%
BANK OF AMERICA CORP 3.419 12/20/2028
US06051GHD43
United States
0.02%
UNIV OF MICHIGAN MI 4.454 04/01/2122
US914455UJ72
United States
0.02%
PHILIP MORRIS INTL INC 1.75 11/01/2030
US718172CS62
United States
0.02%
BANK OF AMERICA CORP 3.311 04/22/2042
US06051GJW06
United States
0.02%
DOLLAR TREE INC 4.2 05/15/2028
US256746AH16
United States
0.02%
T-MOBILE USA INC 3.75 04/15/2027
US87264ABD63
United States
0.02%
WELLS FARGO & COMPANY 3.526 03/24/2028
US95000U2V48
United States
0.02%
SNAP-ON INC 3.25 03/01/2027
US833034AK75
United States
0.02%
Fannie Mae 1.5 12/01/2036
US31418D7J53
United States
0.02%
BP CAPITAL MARKETS PLC 3.279 09/19/2027
US05565QDN51
United Kingdom
0.02%
AETNA INC 6.75 12/15/2037
US00817YAG35
United States
0.02%
JOHNSON & JOHNSON 2.9 01/15/2028
US478160CK81
United States
0.02%
CATERPILLAR INC 4.3 05/15/2044
US149123CD18
United States
0.02%
Government National Mortgage A 3.5 01/20/2048
US36179TQP39
United States
0.02%
BOEING CO/THE 5.93 05/01/2060
US097023CX16
United States
0.02%
KENTUCKY UTILITIES CO 5.125 11/01/2040
US491674BG15
United States
0.02%
PUBLIC STORAGE 5.35 08/01/2053
US74460WAH07
United States
0.02%
COCA-COLA CO/THE 5.3 05/13/2054
US191216DS69
United States
0.02%
AMAZON.COM INC 3.45 04/13/2029
US023135CG91
United States
0.02%
QORVO INC 4.375 10/15/2029
US74736KAH41
United States
0.02%
ENERGY TRANSFER LP 4.9 03/15/2035
US29273RBE80
United States
0.02%
Fannie Mae 3 12/01/2049
US3140K3JV55
United States
0.02%
CHARTER COMM OPT LLC/CAP 5.75 04/01/2048
US161175BN35
United States
0.02%
MEMORIAL SLOAN-KETTERING 5 07/01/2042
US586054AA68
United States
0.02%
US BANCORP 2.215 01/27/2028
US91159HJC51
United States
0.02%
US TREASURY N/B 2.75 08/15/2042
US912810QX90
United States
0.02%
Freddie Mac 3.5 10/01/2037
US3132D6CU29
United States
0.02%
US TREASURY N/B 4.375 05/15/2041
US912810QQ40
United States
0.02%
GLP CAPITAL LP / FIN II 4 01/15/2030
US361841AP42
United States
0.02%
UNITED PARCEL SERVICE 5.6 05/22/2064
US911312CF10
United States
0.02%
ELEVANCE HEALTH INC 6.375 06/15/2037
US94973VAN73
United States
0.02%
VISA INC 1.9 04/15/2027
US92826CAL63
United States
0.02%
WALT DISNEY COMPANY/THE 2.2 01/13/2028
US254687FW18
United States
0.02%
META PLATFORMS INC 5.55 08/15/2064
US30303M8W51
United States
0.02%
GOLDMAN SACHS GROUP INC 3.21 04/22/2042
US38141GYC22
United States
0.02%
AFFILIATED MANAGERS GROU 3.3 06/15/2030
US008252AP33
United States
0.02%
HSBC HOLDINGS PLC 6.254 03/09/2034
US404280DV88
United Kingdom
0.02%
Government National Mortgage A 4.5 12/20/2048
US36179UH540
United States
0.02%
ITALY GOV'T INT BOND 4 10/17/2049
US465410BZ07
Italy
0.02%
NORTHERN STATES PWR-MINN 3.2 04/01/2052
US665772CU16
United States
0.02%
WESTERN DIGITAL CORP 2.85 02/01/2029
US958102AQ89
United States
0.02%
BLOCK FINANCIAL LLC 2.5 07/15/2028
US093662AJ37
United States
0.02%
Freddie Mac 4.5 12/01/2052
US3132DPKW76
United States
0.02%
Fannie Mae 2.5 01/01/2052
US3140XGZN28
United States
0.02%
MIZUHO FINANCIAL GROUP 2.869 09/13/2030
US60687YBA64
Japan
0.02%
Government National Mortgage A 2.5 09/20/2050
US36179VTW09
United States
0.02%
WELLS FARGO & COMPANY 2.879 10/30/2030
US95000U2G70
United States
0.02%
Freddie Mac 6.5 02/01/2054
US3132DSGC08
United States
0.02%
ESSEX PORTFOLIO LP 1.7 03/01/2028
US29717PAY34
United States
0.02%
LABORATORY CORP OF AMER 2.95 12/01/2029
US50540RAW25
United States
0.02%
APPLE INC 1.4 08/05/2028
US037833EH93
United States
0.02%
HOWMET AEROSPACE INC 6.75 01/15/2028
US022249AU09
United States
0.02%
FORD MOTOR CREDIT CO LLC 7.122 11/07/2033
US345397D674
United States
0.02%
CROWN CASTLE INC 4 11/15/2049
US22822VAP67
United States
0.02%
AMERICA MOVIL SAB DE CV 2.875 05/07/2030
US02364WBJ36
Mexico
0.02%
MEAD JOHNSON NUTRITION C 5.9 11/01/2039
US582839AF31
United States
0.02%
FORD MOTOR CREDIT CO LLC 2.9 02/10/2029
US345397B934
United States
0.02%
MITSUBISHI UFJ FIN GRP 2.559 02/25/2030
US606822BR40
Japan
0.02%
WELLS FARGO & COMPANY 5.375 02/07/2035
US949746JM44
United States
0.02%
CENTENE CORP 2.45 07/15/2028
US15135BAY74
United States
0.02%
M&T BANK CORPORATION 6.082 03/13/2032
US55261FAT12
United States
0.02%
TORONTO-DOMINION BANK 3.2 03/10/2032
US89114TZV78
Canada
0.02%
CONNECTICUT LIGHT & PWR 4.15 06/01/2045
US207597EH49
United States
0.02%
MICROSOFT CORP 4.45 11/03/2045
US594918BL72
United States
0.02%
PEPSICO INC 5.5 01/15/2040
US713448BP24
United States
0.02%
NUTRIEN LTD 4.125 03/15/2035
US67077MAN83
Canada
0.02%
LAS VEGAS SANDS CORP 6.2 08/15/2034
US517834AL18
United States
0.02%
LINCOLN NATIONAL CORP 3.4 03/01/2032
US534187BQ10
United States
0.02%
BESTFOODS 7.25 12/15/2026
US126149AD59
United States
0.02%
NORTHROP GRUMMAN CORP 5.25 07/15/2035
US666807CP51
United States
0.02%
SIRIUSPOINT LTD 7 04/05/2029
US82969BAA08
Bermuda
0.02%
MORGAN STANLEY 5.424 07/21/2034
US61747YFG52
United States
0.02%
ROYAL BANK OF CANADA 5.15 02/01/2034
US78016HZW32
Canada
0.02%
COMERICA INC 5.982 01/30/2030
US200340AW72
United States
0.02%
HOME DEPOT INC 3.3 04/15/2040
US437076CC49
United States
0.02%
HASBRO INC 6.05 05/14/2034
US418056BA46
United States
0.02%
Freddie Mac 3.5 07/01/2038
US3132CXAW20
United States
0.02%
JOHNSON & JOHNSON 4.95 05/15/2033
US478160AL82
United States
0.02%
GILEAD SCIENCES INC 5.25 10/15/2033
US375558BZ59
United States
0.02%
CITIGROUP INC 2.572 06/03/2031
US172967MS77
United States
0.02%
BANK OF AMERICA CORP 2.651 03/11/2032
US06051GJP54
United States
0.02%
Freddie Mac 2 09/01/2051
US3132DWCB72
United States
0.02%
HSBC HOLDINGS PLC 5.733 05/17/2032
US404280EG03
United Kingdom
0.02%
HESS CORP 5.6 02/15/2041
US42809HAD98
United States
0.02%
SPRINT CAPITAL CORP 8.75 03/15/2032
US852060AT99
United States
0.02%
WILLIAMS COMPANIES INC 8.75 03/15/2032
US969457BM15
United States
0.02%
ELI LILLY & CO 3.7 03/01/2045
US532457BJ65
United States
0.02%
FEDEX CORP 5.25 05/15/2050
US31428XDW39
United States
0.02%
VERIZON COMMUNICATIONS 4.75 11/01/2041
US92343VBE39
United States
0.02%
AT&T INC 2.75 06/01/2031
US00206RJY99
United States
0.02%
MIZUHO FINANCIAL GROUP 5.579 05/26/2035
US60687YDE68
Japan
0.02%
SMITH & NEPHEW PLC 5.4 03/20/2034
US83192PAD06
United Kingdom
0.02%
JPMORGAN CHASE & CO 5.299 07/24/2029
US46647PDU75
United States
0.02%
VERIZON COMMUNICATIONS 2.55 03/21/2031
US92343VGJ70
United States
0.02%
HYDRO-QUEBEC 9.375 04/15/2030
US448814DF72
Canada
0.02%
SOUTHERN CAL EDISON 5.75 04/01/2035
US842400EV18
United States
0.02%
EXTRA SPACE STORAGE LP 5.4 02/01/2034
US30225VAS60
United States
0.02%
HSBC HOLDINGS PLC 2.804 05/24/2032
US404280CT42
United Kingdom
0.02%
AGILENT TECHNOLOGIES INC 2.1 06/04/2030
US00846UAM36
United States
0.02%
Fannie Mae 4 01/01/2049
US3140X6JZ51
United States
0.02%
MARTIN MARIETTA MATERIAL 2.4 07/15/2031
US573284AW62
United States
0.02%
REALTY INCOME CORP 4.7 12/15/2028
US756109BS20
United States
0.02%
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030
US25156PAC77
Netherlands
0.02%
MORGAN STANLEY BANK NA 5.016 01/12/2029
US61690DK726
United States
0.02%
ELI LILLY & CO 4.7 02/27/2033
US532457CF35
United States
0.02%
ABBOTT LABORATORIES 5.3 05/27/2040
US002824AY67
United States
0.02%
ONEOK INC 7.15 01/15/2051
US682680BF95
United States
0.02%
ORACLE CORP 6.9 11/09/2052
US68389XCK90
United States
0.02%
CMS ENERGY CORP 6.5 06/01/2055
US125896BY50
United States
0.02%
AIR PRODUCTS & CHEMICALS 4.6 02/08/2029
US009158BH84
United States
0.02%
CVS HEALTH CORP 6.25 09/15/2065
US126650EM89
United States
0.02%
Fannie Mae 4 07/01/2052
US3140XJQH99
United States
0.02%
BOEING CO/THE 5.705 05/01/2040
US097023CV59
United States
0.02%
TOYOTA MOTOR CREDIT CORP 4.55 08/09/2029
US89236TMK87
United States
0.02%
AMERICAN HONDA FINANCE 4.7 01/12/2028
US02665WED92
United States
0.02%
BANK OF AMERICA CORP 5.202 04/25/2029
US06051GLG28
United States
0.02%
Freddie Mac 4.5 05/01/2038
US3132D6EA47
United States
0.02%
JPMORGAN CHASE & CO 4.851 07/25/2028
US46647PDG81
United States
0.02%
WOODSIDE FINANCE LTD 5.4 05/19/2030
US980236AT06
Australia
0.02%
HSBC HOLDINGS PLC 4.583 06/19/2029
US404280BT50
United Kingdom
0.02%
MERCK & CO INC 2.9 12/10/2061
US58933YBG98
United States
0.02%
BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050
US110122DS47
United States
0.02%
META PLATFORMS INC 4.75 08/15/2034
US30303M8U95
United States
0.02%
ABBVIE INC 4.05 11/21/2039
US00287YCA55
United States
0.02%
HUMANA INC 5.55 05/01/2035
US444859CD21
United States
0.02%
TRUIST FIN CORP 4.123 06/06/2028
US89788MAG78
United States
0.02%
HUNGARY 7.625 03/29/2041
US445545AF36
Hungary
0.02%
GOLDMAN SACHS GROUP INC 4.692 10/23/2030
US38141GB607
United States
0.02%
UNITED MEXICAN STATES 2.659 05/24/2031
US91087BAM28
Mexico
0.02%
ILLINOIS ST 5.1 06/01/2033
US452151LF83
United States
0.02%
CITIGROUP INC 4.91 05/24/2033
US172967NU15
United States
0.02%
MORGAN STANLEY 2.484 09/16/2036
US61747YEF88
United States
0.02%
DAYTON POWER & LIGHT CO/ 4.55 08/15/2030
US240019BW85
United States
0.02%
JPMORGAN CHASE & CO 3.782 02/01/2028
US46625HRY89
United States
0.02%
BROOKFIELD FIN I UK PLC 2.34 01/30/2032
US11272BAA17
United Kingdom
0.02%
CONSUMERS ENERGY CO 4.625 05/15/2033
US210518DU76
United States
0.02%
MORGAN STANLEY 1.928 04/28/2032
US6174468X01
United States
0.02%
META PLATFORMS INC 3.5 08/15/2027
US30303M8G02
United States
0.02%
CANADIAN NATL RAILWAY 4.45 01/20/2049
US136375CV26
Canada
0.02%
EIDP INC 4.8 05/15/2033
US263534CR89
United States
0.02%
REPUBLIC SERVICES INC 2.375 03/15/2033
US760759BA74
United States
0.02%
BANK OF MONTREAL 3.803 12/15/2032
US06368BGS16
Canada
0.02%
FREEPORT-MCMORAN INC 4.25 03/01/2030
US35671DCF06
United States
0.02%
AT&T INC 5.35 09/01/2040
US04650NAB01
United States
0.02%
CENOVUS ENERGY INC 4.65 03/20/2031
US15135UBA60
Canada
0.02%
Freddie Mac 4 04/01/2038
US3132D6D804
United States
0.02%
HCA INC 3.5 07/15/2051
US404119CB31
United States
0.02%
HUNTINGTON BANCSHARES 2.487 08/15/2036
US446150AX20
United States
0.02%
AMER AIRLINE 21-1A EETC 2.875 07/11/2034
US02379KAA25
United States
0.02%
EUROPEAN INVESTMENT BANK 0.75 09/23/2030
US298785JH03
SUPRA-NATIONAL
0.02%
BROADCOM INC 3.137 11/15/2035
US11135FBP53
United States
0.02%
Government National Mortgage A 2.5 06/20/2050
US36179VN223
United States
0.02%
HCA INC 3.125 03/15/2027
US404119CH01
United States
0.02%
WELLS FARGO & COMPANY 3.584 05/22/2028
US95000U2A01
United States
0.02%
CITIGROUP INC 3.52 10/27/2028
US172967LS86
United States
0.02%
ALIBABA GROUP HOLDING 3.15 02/09/2051
US01609WAZ59
Cayman Islands
0.02%
GOLDMAN SACHS GROUP INC 3.8 03/15/2030
US38141GXH28
United States
0.02%
PEPSICO INC 2.625 03/19/2027
US713448ER52
United States
0.02%
MORGAN STANLEY 2.475 01/21/2028
US61747YEK73
United States
0.02%
COMCAST CORP 2.937 11/01/2056
US20030NDU28
United States
0.02%
TEXAS INSTRUMENTS INC 2.9 11/03/2027
US882508BC78
United States
0.02%
SHELL INTERNATIONAL FIN 3.25 04/06/2050
US822582CH36
Netherlands
0.02%
JPMORGAN CHASE & CO 3.702 05/06/2030
US46647PBD78
United States
0.02%
UBS Commercial Mortgage Trust 4.117 03/15/2051
US90291JAW71
United States
0.02%
ATMOS ENERGY CORP 5.45 01/15/2056
US049560BE44
United States
0.02%
3M COMPANY 2.875 10/15/2027
US88579YAY77
United States
0.02%
Fannie Mae 2 02/01/2036
US31418DWX64
United States
0.02%
META PLATFORMS INC 3.85 08/15/2032
US30303M8H84
United States
0.02%
SHELL INTERNATIONAL FIN 6.375 12/15/2038
US822582AD40
Netherlands
0.02%
Fannie Mae 4 10/01/2043
US3138ELZC05
United States
0.02%
CENCORA INC 4.25 03/01/2045
US03073EAN58
United States
0.02%
VALERO ENERGY CORP 6.625 06/15/2037
US91913YAL48
United States
0.02%
PIEDMONT NATURAL GAS CO 3.5 06/01/2029
US720186AL95
United States
0.02%
SOUTHERN COPPER CORP 6.75 04/16/2040
US84265VAE56
United States
0.02%
Fannie Mae 3.5 06/01/2049
US3140X9QU21
United States
0.02%
APPLE INC 3.85 05/04/2043
US037833AL42
United States
0.02%
VIATRIS INC 2.3 06/22/2027
US92556VAC00
United States
0.02%
EXXON MOBIL CORPORATION 4.114 03/01/2046
US30231GAW24
United States
0.02%
NVIDIA CORP 3.5 04/01/2050
US67066GAH74
United States
0.02%
CVS HEALTH CORP 6 06/01/2063
US126650EA42
United States
0.02%
LOWE'S COMPANIES INC 4.375 09/15/2045
US548661DJ38
United States
0.02%
AMAZON.COM INC 3.6 04/13/2032
US023135CH74
United States
0.02%
EQT CORP 3.9 10/01/2027
US26884LAF67
United States
0.02%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037
US38141GFD16
United States
0.02%
FORD MOTOR COMPANY 7.45 07/16/2031
US345370CA64
United States
0.02%
Fannie Mae 3 02/01/2052
US3140XHWY92
United States
0.02%
TOTALENERGIES CAP INTL 3.127 05/29/2050
US89153VAV18
France
0.02%
REPUBLIC OF PERU 6.55 03/14/2037
US715638AU64
Peru
0.02%
MORGAN STANLEY 6.627 11/01/2034
US61747YFJ91
United States
0.02%
JOHNSON & JOHNSON 5.85 07/15/2038
US478160AT19
United States
0.02%
XCEL ENERGY INC 6.5 07/01/2036
US98389BAH33
United States
0.02%
ENTERPRISE PRODUCTS OPER 5.1 02/15/2045
US29379VBC63
United States
0.02%
L3HARRIS TECH INC 6.15 12/15/2040
US413875AN59
United States
0.02%
MPLX LP 4.7 04/15/2048
US55336VAN01
United States
0.02%
TOYOTA MOTOR CREDIT CORP 1.15 08/13/2027
US89236THG31
United States
0.02%
HALEON US CAPITAL LLC 3.625 03/24/2032
US36264FAM32
United States
0.02%
ABBVIE INC 4.25 11/21/2049
US00287YCB39
United States
0.02%
ENBRIDGE INC 6.7 11/15/2053
US29250NBZ78
Canada
0.02%
HSBC HOLDINGS PLC 6.547 06/20/2034
US404280DX45
United Kingdom
0.02%
HCA INC 3.625 03/15/2032
US404119CK30
United States
0.02%
JBS USA HOLD/FOOD/LUX CO 3.625 01/15/2032
US46590XAU00
MULTINATIONAL
0.02%
FAIRFAX FINL HLDGS LTD 3.375 03/03/2031
US303901BJ06
Canada
0.02%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046
US03522AAJ97
United States
0.02%
GENERAL MOTORS FINL CO 6.4 01/09/2033
US37045XED49
United States
0.02%
Fannie Mae 1.5 12/01/2050
US31418DVB53
United States
0.02%
BANK OF AMERICA CORP 6.11 01/29/2037
US59022CAJ27
United States
0.02%
CISCO SYSTEMS INC 5.9 02/15/2039
US17275RAD44
United States
0.02%
ONCOR ELECTRIC DELIVERY 2.75 05/15/2030
US68233JBU79
United States
0.02%
CHARTER COMM OPT LLC/CAP 4.4 12/01/2061
US161175CC60
United States
0.02%
ORACLE CORP 3.6 04/01/2050
US68389XBX21
United States
0.02%
CONSTELLATION EN GEN LLC 6.25 10/01/2039
US30161MAG87
United States
0.02%
KLA CORP 5 03/15/2049
US482480AH34
United States
0.02%
ALLY FINANCIAL INC 2.2 11/02/2028
US02005NBP42
United States
0.02%
AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041
US00774MAZ86
Ireland
0.02%
PILGRIM'S PRIDE CORP 6.25 07/01/2033
US72147KAK43
United States
0.02%
WYETH LLC 5.95 04/01/2037
US983024AN02
United States
0.02%
Freddie Mac 4.5 06/01/2052
US3133KPME50
United States
0.02%
BAT CAPITAL CORP 4.39 08/15/2037
US05526DBD66
United States
0.02%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033
US86562MCS70
Japan
0.02%
CHARTER COMM OPT LLC/CAP 5.125 07/01/2049
US161175BS22
United States
0.02%
MARVELL TECHNOLOGY INC 2.95 04/15/2031
US573874AJ32
United States
0.02%
Fannie Mae 3 05/01/2043
US3138WQAZ59
United States
0.02%
Fannie Mae 3.5 08/01/2042
US3138M5LP24
United States
0.02%
OVINTIV INC 6.625 08/15/2037
US292505AE49
Canada
0.02%
BARCLAYS PLC 6.224 05/09/2034
US06738ECG89
United Kingdom
0.02%
FORD MOTOR COMPANY 7.4 11/01/2046
US345370BR09
United States
0.02%
BELL CANADA 4.3 07/29/2049
US0778FPAB50
Canada
0.02%
KENVUE INC 5.2 03/22/2063
US49177JAR32
United States
0.02%
SUMITOMO MITSUI FINL GRP 5.558 07/09/2034
-
Japan
0.02%
TELUS CORP 3.4 05/13/2032
US87971MBW29
Canada
0.02%
EUROPEAN INVESTMENT BANK 4.875 02/15/2036
US298785DV50
SUPRA-NATIONAL
0.02%
KYNDRYL HOLDINGS INC 6.35 02/20/2034
US50155QAN07
United States
0.02%
BANK OF NY MELLON CORP 6.317 10/25/2029
US06406RBT32
United States
0.02%
DTE ENERGY CO 5.85 06/01/2034
US233331BL01
United States
0.02%
US TREASURY N/B 2.5 02/15/2046
US912810RQ31
United States
0.02%
NORFOLK SOUTHERN CORP 4.05 08/15/2052
US655844BV94
United States
0.02%
AEP TRANSMISSION CO LLC 5.375 06/15/2035
US00115AAS87
United States
0.02%
Fannie Mae 6 08/01/2053
US31418EVA53
United States
0.02%
JPMORGAN CHASE & CO 8 04/29/2027
US059438AK79
United States
0.02%
AMERICAN EXPRESS CO 5.442 01/30/2036
US025816DZ98
United States
0.02%
CITIZENS FINANCIAL GROUP 5.841 01/23/2030
US174610BF15
United States
0.02%
EVERSOURCE ENERGY 2.55 03/15/2031
US30040WAL28
United States
0.02%
CITIGROUP INC 5.827 02/13/2035
US172967PG03
United States
0.02%
HSBC HOLDINGS PLC 2.871 11/22/2032
US404280CY37
United Kingdom
0.02%
CITIBANK NA 5.803 09/29/2028
US17325FBB31
United States
0.02%
GOLDMAN SACHS GROUP INC 4.017 10/31/2038
US38148YAA64
United States
0.02%
PEPSICO INC 1.625 05/01/2030
US713448EZ78
United States
0.02%
UBS AG LONDON 5.65 09/11/2028
US902674ZW39
Switzerland
0.02%
NETFLIX INC 5.875 11/15/2028
US64110LAT35
United States
0.02%
WESTPAC BANKING CORP 5.405 08/10/2033
US961214FG36
Australia
0.02%
ROYAL BANK OF CANADA 2.3 11/03/2031
US78016EYH43
Canada
0.02%
US TREASURY N/B 4.5 02/15/2036
US912810FT08
United States
0.02%
COUSINS PROPERTIES LP 5.875 10/01/2034
US222793AA90
United States
0.02%
ALLINA HEALTH SYSTEM 3.887 04/15/2049
US01959LAC63
United States
0.02%
JPMORGAN CHASE & CO 3.157 04/22/2042
US46647PCD69
United States
0.02%
Fannie Mae 1.5 11/01/2051
US31418D6A53
United States
0.02%
HONDA MOTOR CO LTD 5.337 07/08/2035
US438127AF94
Japan
0.02%
CORNELL UNIVERSITY 4.835 06/15/2034
US219207AC11
United States
0.02%
KINDER MORGAN INC/DELAWA 5.1 08/01/2029
US49456BAZ40
United States
0.02%
JPMORGAN CHASE & CO 5.012 01/23/2030
US46647PEB85
United States
0.02%
PROV ST JOSEPH HLTH OBL 5.403 10/01/2033
US743820AC66
United States
0.02%
PNC FINANCIAL SERVICES 5.068 01/24/2034
US693475BM68
United States
0.02%
HSBC HOLDINGS PLC 5.741 09/10/2036
US404280FB07
United Kingdom
0.02%
NBCUNIVERSAL MEDIA LLC 5.95 04/01/2041
US63946BAG59
United States
0.02%
DELL INT LLC / EMC CORP 3.375 12/15/2041
US24703DBF78
United States
0.02%
NISOURCE INC 6.95 11/30/2054
US65473PAR64
United States
0.02%
T-MOBILE USA INC 5.05 07/15/2033
US87264ACY91
United States
0.02%
CISCO SYSTEMS INC 4.85 02/26/2029
US17275RBR21
United States
0.02%
INTEL CORP 5.2 02/10/2033
US458140CG35
United States
0.02%
AMERICAN EXPRESS CO 4.918 07/20/2033
US025816EK11
United States
0.02%
BANK OF NY MELLON CORP 1.65 01/28/2031
US06406RAR84
United States
0.02%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029
US035240AQ30
United States
0.02%
Freddie Mac 1.5 04/01/2037
US3132D6BQ26
United States
0.02%
ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058
US035240AP56
United States
0.02%
ASIAN DEVELOPMENT BANK 4.5 08/25/2028
US045167FZ16
SUPRA-NATIONAL
0.02%
JP MORGAN CHASE BANK NA 5.11 12/08/2026
US48125LRU88
United States
0.02%
BORGWARNER INC 4.95 08/15/2029
US099724AP16
United States
0.02%
ENERGY TRANSFER LP 5.25 04/15/2029
US29278NAG88
United States
0.02%
VERIZON COMMUNICATIONS 1.75 01/20/2031
US92343VFR06
United States
0.02%
KINDER MORGAN INC/DELAWA 5.55 06/01/2045
US49456BAH42
United States
0.02%
REPUBLIC SERVICES INC 4.875 04/01/2029
US760759BB57
United States
0.02%
REGENCY CENTERS LP 4.65 03/15/2049
US75884RAY99
United States
0.02%
BARCLAYS PLC 5.335 09/10/2035
US06738ECV56
United Kingdom
0.02%
INTL BK RECON & DEVELOP 4.375 08/27/2035
US459056RA75
SUPRA-NATIONAL
0.02%
TUCSON ELECTRIC POWER CO 5.9 04/15/2055
US898813AX88
United States
0.02%
US TREASURY N/B 3 02/15/2047
US912810RV26
United States
0.02%
EXPAND ENERGY CORP 5.375 03/15/2030
US845467AS85
United States
0.02%
NETFLIX INC 4.875 04/15/2028
US64110LAS51
United States
0.02%
BLACKROCK INC 4.75 05/25/2033
US09247XAT81
United States
0.02%
EUROPEAN INVESTMENT BANK 3.875 06/15/2028
US298785KJ40
SUPRA-NATIONAL
0.02%
EMERA US FINANCE LP 4.75 06/15/2046
US29103DAM83
United States
0.02%
BROADCOM INC 4.75 04/15/2029
US11135FBA84
United States
0.02%
CAPITAL ONE NA 4.65 09/13/2028
US25466AAP66
United States
0.02%
ARES CAPITAL CORP 5.8 03/08/2032
US04010LBH50
United States
0.02%
WELLS FARGO & COMPANY 4.611 04/25/2053
US95000U2Z51
United States
0.02%
CISCO SYSTEMS INC 4.8 02/26/2027
US17275RBQ48
United States
0.02%
DIGITAL REALTY TRUST LP 4.45 07/15/2028
US25389JAT34
United States
0.02%
CANADIAN IMPERIAL BANK 4.857 03/30/2029
US13607PH984
Canada
0.02%
CANADIAN IMPERIAL BANK 4.631 09/11/2030
US13607PHS65
Canada
0.02%
BANK OF MONTREAL 4.64 09/10/2030
US06368L8L34
Canada
0.02%
EUROPEAN BK RECON & DEV 4.25 03/13/2034
US29874QFB59
SUPRA-NATIONAL
0.02%
GLAXOSMITHKLINE CAP INC 4.875 04/15/2035
US377372AQ02
United Kingdom
0.02%
Fannie Mae 2 11/01/2035
US3140X72B40
United States
0.02%
Government National Mortgage A 2 10/20/2050
US36179VVX53
United States
0.02%
RIO TINTO FIN USA PLC 4.5 03/14/2028
US76720AAR77
United Kingdom
0.02%
EVERGY KANSAS CENTRAL 4.7 03/13/2028
US30036FAE16
United States
0.02%
TARGA RESOURCES PARTNERS 5 01/15/2028
US87612BBG68
United States
0.02%
TRUIST FIN CORP 4.916 07/28/2033
US89788NAA81
United States
0.02%
UNUM GROUP 6 06/15/2054
US91529YAT38
United States
0.02%
NORTH HAVEN PRIVATE INC 5.75 02/01/2030
US65960NAB64
United States
0.02%
TARGET CORP 4.5 09/15/2032
US87612EBP07
United States
0.02%
M&T BANK CORPORATION 4.553 08/16/2028
US55261FAQ72
United States
0.02%
ARES STRATEGIC INCOME FU 5.45 09/09/2028
US04020EAL11
United States
0.02%
TRAVELERS COS INC 4.3 08/25/2045
US89417EAK55
United States
0.02%
BOARDWALK PIPELINES LP 4.8 05/03/2029
US096630AG32
United States
0.02%
LAZARD GROUP LLC 4.5 09/19/2028
US52107QAJ40
United States
0.02%
IBM CORP 4.4 07/27/2032
US459200KU40
United States
0.02%
CNH INDUSTRIAL CAP LLC 4.55 04/10/2028
US12592BAQ77
United States
0.02%
CAPITAL ONE FINANCIAL CO 4.1 02/09/2027
US254709AM01
United States
0.02%
Freddie Mac 2.5 09/01/2051
US3132DWCC55
United States
0.02%
ESTEE LAUDER CO INC 4.375 05/15/2028
US29736RAS94
United States
0.02%
TOLEDO HOSPITAL/THE 5.75 11/15/2038
US889184AD90
United States
0.02%
BP CAP MARKETS AMERICA 4.234 11/06/2028
US10373QAE08
United States
0.02%
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036
US03522AAH32
United States
0.02%
AUST & NZ BANKING GRP NY 3.919 09/30/2027
US05253JB421
Australia
0.02%
AMGEN INC 4.05 08/18/2029
US031162DH07
United States
0.02%
BANK OF AMERICA CORP 4.376 04/27/2028
US06051GKP36
United States
0.02%
HERSHEY COMPANY 4.5 05/04/2033
US427866BJ63
United States
0.02%
BANK OF AMERICA CORP 3.97 03/05/2029
US06051GHG73
United States
0.02%
VENTAS REALTY LP 5.7 09/30/2043
US92277GAB32
United States
0.02%
AMGEN INC 5.65 03/02/2053
US031162DT45
United States
0.02%
APPLE INC 3.35 02/09/2027
US037833CJ77
United States
0.02%
STATE OF ISRAEL 3.875 07/03/2050
US46513JB429
Israel
0.02%
PACIFICORP 2.9 06/15/2052
US695114CY24
United States
0.02%
Government National Mortgage A 3.5 07/20/2046
US36179SGL51
United States
0.02%
ING GROEP NV 3.95 03/29/2027
US456837AH61
Netherlands
0.02%
TOYOTA MOTOR CREDIT CORP 3.2 01/11/2027
US89236TDR32
United States
0.02%
Fannie Mae 1.5 03/01/2037
US31418ECC21
United States
0.02%
MORGAN STANLEY 3.95 04/23/2027
US61761JZN26
United States
0.02%
COUNCIL OF EUROPE 3.625 05/08/2028
US222213BH29
SUPRA-NATIONAL
0.02%
CINTAS CORPORATION NO. 2 3.7 04/01/2027
US17252MAN02
United States
0.02%
LANDWIRTSCH. RENTENBANK 3.625 10/08/2030
US515110CH52
Germany
0.02%
EXXON MOBIL CORPORATION 4.327 03/19/2050
US30231GBG64
United States
0.02%
VODAFONE GROUP PLC 5.75 06/28/2054
US92857WCA62
United Kingdom
0.02%
INTERCONTINENTALEXCHANGE 1.85 09/15/2032
US45866FAN42
United States
0.02%
AMAZON.COM INC 3.15 08/22/2027
US023135BC96
United States
0.02%
EUROPEAN INVESTMENT BANK 3.75 02/14/2033
US298785JV96
SUPRA-NATIONAL
0.02%
BROADCOM INC 4.15 11/15/2030
US11135FAQ46
United States
0.02%
KEYCORP 4.789 06/01/2033
US49326EEN94
United States
0.02%
MARATHON PETROLEUM CORP 3.8 04/01/2028
US56585ABD37
United States
0.02%
HALEON US CAPITAL LLC 3.375 03/24/2027
US36264FAK75
United States
0.02%
COCA-COLA CO/THE 2.5 06/01/2040
US191216CW80
United States
0.02%
CHARTER COMM OPT LLC/CAP 3.75 02/15/2028
US161175BJ23
United States
0.02%
ROGERS COMMUNICATIONS IN 3.2 03/15/2027
US775109CG49
Canada
0.02%
FHLMC Multifamily Structured P 3.6 01/25/2028
US3137F4D414
United States
0.02%
KINDER MORGAN INC/DELAWA 7.75 01/15/2032
US28368EAE68
United States
0.02%
PUBLIC STORAGE 3.094 09/15/2027
US74460DAC39
United States
0.02%
COMCAST CORP 4.049 11/01/2052
US20030NCG43
United States
0.02%
NORTHROP GRUMMAN CORP 5.05 11/15/2040
US666807BD31
United States
0.02%
Fannie Mae 3.5 07/01/2047
US3140X6Q380
United States
0.02%
BANK OF AMERICA CORP 2.551 02/04/2028
US06051GKJ75
United States
0.02%
LOWE'S COMPANIES INC 3.65 04/05/2029
US548661DR53
United States
0.02%
HOME DEPOT INC 2.8 09/14/2027
US437076BT82
United States
0.02%
ENERGY TRANSFER LP 5 05/15/2050
US29278NAR44
United States
0.02%
T-MOBILE USA INC 3.875 04/15/2030
US87264ABF12
United States
0.02%
TAKEDA PHARMACEUTICAL 3.375 07/09/2060
US874060BD74
Japan
0.02%
COCA-COLA FEMSA SAB CV 1.85 09/01/2032
US191241AJ70
Mexico
0.02%
Fannie Mae 4 02/01/2050
US31418DLU45
United States
0.02%
SOUTHWEST AIRLINES CO 3.45 11/16/2027
US844741BE73
United States
0.02%
ADVANCED MICRO DEVICES 4.393 06/01/2052
US007903BG12
United States
0.02%
NEXTERA ENERGY CAPITAL 1.875 01/15/2027
US65339KBY55
United States
0.02%
NOVARTIS CAPITAL CORP 4 11/20/2045
US66989HAK41
United States
0.02%
BAT CAPITAL CORP 7.75 10/19/2032
US05526DBX21
United States
0.02%
CVS HEALTH CORP 3.75 04/01/2030
US126650DJ69
United States
0.02%
MICROSOFT CORP 2.675 06/01/2060
US594918CD48
United States
0.02%
ENTERPRISE PRODUCTS OPER 3.125 07/31/2029
US29379VBV45
United States
0.02%
BAT CAPITAL CORP 3.462 09/06/2029
US05526DBH70
United States
0.02%
MANULIFE FINANCIAL CORP 2.484 05/19/2027
US56501RAK23
Canada
0.02%
INTERNATIONAL PAPER CO 7.3 11/15/2039
US460146CF85
United States
0.02%
MERCK & CO INC 1.7 06/10/2027
US58933YBC84
United States
0.02%
MORGAN STANLEY 3.622 04/01/2031
US6174468P76
United States
0.02%
INTEL CORP 5.7 02/10/2053
US458140CJ73
United States
0.02%
SOUTHWESTERN PUBLIC SERV 4.4 11/15/2048
US845743BS15
United States
0.02%
JPMORGAN CHASE & CO 2.182 06/01/2028
US46647PBR64
United States
0.02%
COMMONSPIRIT HEALTH 3.347 10/01/2029
US20268JAB98
United States
0.02%
PACKAGING CORP OF AMERIC 3 12/15/2029
US695156AU37
United States
0.02%
HONEYWELL INTERNATIONAL 5.25 03/01/2054
US438516CT12
United States
0.02%
EXPEDIA GROUP INC 3.25 02/15/2030
US30212PAR64
United States
0.02%
KELLANOVA 7.45 04/01/2031
US487836AT55
United States
0.02%
ANGLOGOLD HOLDINGS PLC 3.75 10/01/2030
US03512TAE10
Isle Of Man
0.02%
FORTUNE BRANDS INNOVATIO 4 03/25/2032
US34964CAF32
United States
0.02%
MARVELL TECHNOLOGY INC 2.45 04/15/2028
US573874AF10
United States
0.02%
BANCO SANTANDER SA 3.49 05/28/2030
US05971KAF66
Spain
0.02%
JPMORGAN CHASE & CO 3.328 04/22/2052
US46647PCE43
United States
0.02%
ELEVANCE HEALTH INC 5.1 01/15/2044
US94973VBF31
United States
0.02%
NOMURA HOLDINGS INC 3.103 01/16/2030
US65535HAQ20
Japan
0.02%
Fannie Mae 2.5 02/01/2035
US3140XBZF07
United States
0.02%
ELI LILLY & CO 5.05 08/14/2054
US532457CS55
United States
0.02%
BARCLAYS PLC 7.119 06/27/2034
US06738ECH62
United Kingdom
0.02%
Fannie Mae 3.5 07/01/2047
US3140X7UZ06
United States
0.02%
WESTPAC BANKING CORP 2.65 01/16/2030
US961214EL30
Australia
0.02%
DEUTSCHE BANK NY 3.547 09/18/2031
US251526CD98
Germany
0.02%
APPLE INC 2.65 05/11/2050
US037833DW79
United States
0.02%
KINDER MORGAN ENER PART 7.4 03/15/2031
US494550AJ57
United States
0.02%
PRUDENTIAL FUNDING ASIA 3.625 03/24/2032
US744330AB76
United Kingdom
0.02%
BLACK HILLS CORP 3.05 10/15/2029
US092113AR00
United States
0.02%
CITIGROUP INC 2.976 11/05/2030
US17308CC539
United States
0.02%
HUNTINGTON INGALLS INDUS 2.043 08/16/2028
US446413AZ96
United States
0.02%
SALESFORCE INC 1.5 07/15/2028
US79466LAH78
United States
0.02%
UNITEDHEALTH GROUP INC 6.625 11/15/2037
US91324PBE16
United States
0.02%
NORTHROP GRUMMAN CORP 3.85 04/15/2045
US666807BJ01
United States
0.02%
COMCAST CORP 2.65 08/15/2062
US20030NDQ16
United States
0.02%
S&P GLOBAL INC 2.3 08/15/2060
US78409VAR50
United States
0.02%
ELECTRONIC ARTS INC 2.95 02/15/2051
US285512AF68
United States
0.02%
JOHNSON & JOHNSON 5.95 08/15/2037
US478160AN49
United States
0.02%
CAMDEN PROPERTY TRUST 3.35 11/01/2049
US133131AY84
United States
0.02%
3M COMPANY 2.375 08/26/2029
US88579YBJ91
United States
0.02%
GOLDMAN SACHS GROUP INC 2.6 02/07/2030
US38141GXG45
United States
0.02%
SHERWIN-WILLIAMS CO 2.9 03/15/2052
US824348BP04
United States
0.02%
BANK OF AMERICA CORP 4.244 04/24/2038
US06051GGM50
United States
0.02%
ANALOG DEVICES INC 1.7 10/01/2028
US032654AU97
United States
0.02%
OTIS WORLDWIDE CORP 2.565 02/15/2030
US68902VAK35
United States
0.02%
AVALONBAY COMMUNITIES 1.9 12/01/2028
US053484AC59
United States
0.02%
KRAFT HEINZ FOODS CO 5.2 07/15/2045
US50077LAM81
United States
0.02%
INTEL CORP 1.6 08/12/2028
US458140BT64
United States
0.02%
ORACLE CORP 4.3 07/08/2034
US68389XAV73
United States
0.02%
VERIZON COMMUNICATIONS 2.875 11/20/2050
US92343VFU35
United States
0.02%
Fannie Mae 3.5 11/01/2045
US3140X4QN90
United States
0.02%
DUKE ENERGY FLORIDA LLC 6.35 09/15/2037
US341099CH09
United States
0.02%
HIGHWOODS REALTY LP 3.05 02/15/2030
US431282AS12
United States
0.02%
CANADIAN NATL RAILWAY 6.375 11/15/2037
US136375BQ40
Canada
0.02%
AMCOR FLEXIBLES NORTH AM 2.63 06/19/2030
US081437AT26
United States
0.02%
REPUBLIC OF PERU 2.783 01/23/2031
US715638DF60
Peru
0.02%
BARCLAYS PLC 6.692 09/13/2034
US06738ECL74
United Kingdom
0.02%
BROADCOM INC 3.419 04/15/2033
US11135FCU30
United States
0.02%
BARCLAYS PLC 2.645 06/24/2031
US06738EBM66
United Kingdom
0.02%
HSBC HOLDINGS PLC 2.848 06/04/2031
US404280CH04
United Kingdom
0.02%
LAM RESEARCH CORP 4.875 03/15/2049
US512807AT55
United States
0.02%
RTX CORP 6.4 03/15/2054
US75513ECX76
United States
0.02%
MPLX LP 2.65 08/15/2030
US55336VBQ23
United States
0.02%
DEUTSCHE BANK NY 7.079 02/10/2034
US251526CT41
Germany
0.02%
CIGNA GROUP/THE 2.4 03/15/2030
US125523CL22
United States
0.02%
APPLE INC 3.45 02/09/2045
US037833BA77
United States
0.02%
REPUBLIC OF PERU 2.78 12/01/2060
US715638DQ26
Peru
0.02%
STARBUCKS CORP 3 02/14/2032
US855244BC24
United States
0.02%
KINROSS GOLD CORP 6.25 07/15/2033
US496902AT48
Canada
0.02%
HSBC HOLDINGS PLC 6.5 05/02/2036
US404280AG49
United Kingdom
0.02%
NEVADA POWER CO 2.4 05/01/2030
US641423CD86
United States
0.02%
S&P GLOBAL INC 2.9 03/01/2032
US78409VBK98
United States
0.02%
KINDER MORGAN ENER PART 5 03/01/2043
US494550BP09
United States
0.02%
ELI LILLY & CO 4.95 02/27/2063
US532457CH90
United States
0.02%
BANGKO PILIPINAS BOND 8.6 06/15/2027
US059891AA97
Philippines
0.02%
JPMORGAN CHASE & CO 3.109 04/22/2051
US46647PBN50
United States
0.02%
BP CAP MARKETS AMERICA 2.721 01/12/2032
US10373QBT67
United States
0.02%
CHARLES SCHWAB CORP 6.136 08/24/2034
US808513CH62
United States
0.02%
BANK OF AMERICA CORP 2.687 04/22/2032
US06051GJT76
United States
0.02%
PIEDMONT NATURAL GAS CO 4.65 08/01/2043
US720186AG01
United States
0.02%
T-MOBILE USA INC 2.55 02/15/2031
US87264ACB98
United States
0.02%
LOWE'S COMPANIES INC 2.625 04/01/2031
US548661EA10
United States
0.02%
GOLDMAN SACHS GROUP INC 6.45 05/01/2036
US38143YAC75
United States
0.02%
NATIONAL FUEL GAS CO 2.95 03/01/2031
US636180BR19
United States
0.02%
VALE OVERSEAS LIMITED 6.125 06/12/2033
US91911TAR41
Cayman Islands
0.02%
DEUTSCHE BANK NY 3.035 05/28/2032
US251526CK32
Germany
0.02%
PACIFIC GAS & ELECTRIC 6.75 01/15/2053
US694308KH99
United States
0.02%
MITSUBISHI UFJ FIN GRP 2.852 01/19/2033
US606822CD45
Japan
0.02%
GENERAL MOTORS FINL CO 2.7 06/10/2031
US37045XDL73
United States
0.02%
CI FINANCIAL CORP 3.2 12/17/2030
US125491AN04
Canada
0.02%
CONOCOPHILLIPS COMPANY 6.95 04/15/2029
US208251AE82
United States
0.02%
PULTEGROUP INC 6.375 05/15/2033
US745867AP60
United States
0.02%
MITSUBISHI UFJ FIN GRP 2.048 07/17/2030
US606822BU78
Japan
0.02%
OVINTIV INC 6.5 08/15/2034
US292505AD65
Canada
0.02%
UBS AG STAMFORD CT 7.5 02/15/2028
US22550L2M24
Switzerland
0.02%
Freddie Mac 2.5 01/01/2037
US3132D6BF60
United States
0.02%
HP INC 2.65 06/17/2031
US40434LAJ44
United States
0.02%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036
US59562VAM90
United States
0.02%
UNILEVER CAPITAL CORP 5.9 11/15/2032
US904764AH00
United States
0.02%
BOEING CO/THE 3.6 05/01/2034
US097023CJ22
United States
0.02%
FHLMC Multifamily Structured P 2.108 01/25/2031
US3137FXZ356
United States
0.02%
WISCONSIN PUBLIC SERVICE 4.752 11/01/2044
US976843BJ00
United States
0.02%
BANCO SANTANDER SA 6.35 03/14/2034
US05964HBD61
Spain
0.02%
COCA-COLA CO/THE 2 03/05/2031
US191216DK34
United States
0.02%
US BANCORP 2.677 01/27/2033
US91159HJD35
United States
0.02%
TARGET CORP 4.8 01/15/2053
US87612EBR62
United States
0.02%
CITIGROUP INC 2.561 05/01/2032
US172967MY46
United States
0.02%
PROLOGIS LP 2.125 10/15/2050
US74340XBQ34
United States
0.02%
NISOURCE INC 5.65 02/01/2045
US65473QBD43
United States
0.02%
MARSH & MCLENNAN COS INC 2.375 12/15/2031
US571748BP64
United States
0.02%
CITIGROUP INC 5.875 02/22/2033
US172967BU43
United States
0.02%
NXP BV/NXP FDG/NXP USA 2.5 05/11/2031
US62954HBA59
MULTINATIONAL
0.02%
EQUINIX INC 2.5 05/15/2031
US29444UBS42
United States
0.02%
IBM CORP 5.875 11/29/2032
US459200BB69
United States
0.02%
HOME DEPOT INC 5.95 04/01/2041
US437076AV48
United States
0.02%
BANK OF NY MELLON CORP 5.834 10/25/2033
US06406RBM88
United States
0.02%
YAMANA GOLD INC 2.63 08/15/2031
US98462YAF79
Canada
0.02%
BANK OF AMERICA CORP 4.078 04/23/2040
US06051GHU67
United States
0.02%
NXP BV/NXP FDG/NXP USA 2.65 02/15/2032
US62954HAJ77
MULTINATIONAL
0.02%
JPN BANK FOR INT'L COOP 1.875 04/15/2031
US471048CM82
Japan
0.02%
REGAL REXNORD CORP 6.4 04/15/2033
US758750AP89
United States
0.02%
PNC FINANCIAL SERVICES 2.307 04/23/2032
US693475BA21
United States
0.02%
AERCAP IRELAND CAP/GLOBA 6.15 09/30/2030
US00774MBE49
Ireland
0.02%
IBM CORP 4.15 05/15/2039
US459200KB68
United States
0.02%
MITSUBISHI UFJ FIN GRP 2.494 10/13/2032
US606822CB88
Japan
0.02%
TOTALENERGIES CAP INTL 3.386 06/29/2060
US89153VAW90
France
0.02%
INTL FLAVOR & FRAGRANCES 5 09/26/2048
US459506AL51
United States
0.02%
PHILIP MORRIS INTL INC 5.625 09/07/2033
US718172DE67
United States
0.02%
WESTERN MIDSTREAM OPERAT 5.5 08/15/2048
US958254AL80
United States
0.02%
WALMART INC 5.625 04/15/2041
US931142DB66
United States
0.02%
RTX CORP 2.375 03/15/2032
US75513ECN94
United States
0.02%
VMWARE LLC 2.2 08/15/2031
US928563AL97
United States
0.02%
THERMO FISHER SCIENTIFIC 2 10/15/2031
US883556CL42
United States
0.02%
AMERICAN TOWER CORP 5.9 11/15/2033
US03027XCF50
United States
0.02%
PHILIP MORRIS INTL INC 5.75 11/17/2032
US718172CX57
United States
0.02%
SANTANDER HOLDINGS USA 6.342 05/31/2035
US80282KBL98
United States
0.02%
LEIDOS INC 5.75 03/15/2033
US52532XAJ46
United States
0.02%
OMEGA HLTHCARE INVESTORS 3.25 04/15/2033
US681936BN99
United States
0.02%
CAPITAL ONE FINANCIAL CO 5.817 02/01/2034
US14040HCY99
United States
0.02%
FEDERAL FARM CREDIT BANK 1.23 07/29/2030
US3133EL2C70
United States
0.02%
METLIFE INC 5.875 02/06/2041
US59156RAY45
United States
0.02%
HUNTINGTON BANCSHARES 5.709 02/02/2035
US446150BD56
United States
0.02%
INTEL CORP 3.1 02/15/2060
US458140BK55
United States
0.02%
MASTERCARD INC 2 11/18/2031
US57636QAU85
United States
0.02%
ALABAMA POWER CO 1.45 09/15/2030
US010392FU79
United States
0.02%
AERCAP IRELAND CAP/GLOBA 6.95 03/10/2055
US00774MBK09
Ireland
0.02%
WILLIAMS COMPANIES INC 5.65 03/15/2033
US969457CJ76
United States
0.02%
PUBLIC SERVICE ENTERPRIS 1.6 08/15/2030
US744573AQ91
United States
0.02%
JEFFERIES FIN GROUP INC 6.2 04/14/2034
US47233WEJ45
United States
0.02%
NASDAQ INC 6.1 06/28/2063
US63111XAL55
United States
0.02%
UNILEVER CAPITAL CORP 1.75 08/12/2031
US904764BQ99
United States
0.02%
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030
US89236TLE37
United States
0.02%
DEERE & COMPANY 5.375 10/16/2029
US244199BD66
United States
0.02%
HOME DEPOT INC 1.875 09/15/2031
US437076CJ91
United States
0.02%
BANK OF AMERICA CORP 2.482 09/21/2036
US06051GKC23
United States
0.02%
REPUBLIC OF INDONESIA 1.85 03/12/2031
US455780CV60
Indonesia
0.02%
CVS HEALTH CORP 2.125 09/15/2031
US126650DR85
United States
0.02%
CHUBB INA HOLDINGS LLC 1.375 09/15/2030
US171239AG12
United States
0.02%
TPG OPERATING GROUP II 5.875 03/05/2034
US872652AA01
United States
0.02%
BRISTOL-MYERS SQUIBB CO 5.2 02/22/2034
US110122EH72
United States
0.02%
VERIZON COMMUNICATIONS 4.329 09/21/2028
US92343VER15
United States
0.02%
CNH INDUSTRIAL CAP LLC 5.5 01/12/2029
US12592BAR50
United States
0.02%
ILLUMINA INC 5.75 12/13/2027
US452327AP42
United States
0.02%
AMGEN INC 2 01/15/2032
US031162CZ14
United States
0.02%
Government National Mortgage A 3 06/20/2043
US36179NF606
United States
0.02%
ORACLE CORP 6.5 04/15/2038
US68389XAE58
United States
0.02%
GENERAL MOTORS CO 5.6 10/15/2032
US37045VAZ31
United States
0.02%
GENERAL MOTORS CO 6.8 10/01/2027
US37045VAU44
United States
0.02%
LEIDOS INC 5.4 03/15/2032
US52532XAK19
United States
0.02%
UNITEDHEALTH GROUP INC 6.05 02/15/2063
US91324PET57
United States
0.02%
ENTERGY CORP 7.125 12/01/2054
US29364GAQ64
United States
0.02%
LLOYDS BANKING GROUP PLC 5.871 03/06/2029
US539439AX74
United Kingdom
0.02%
CONCENTRIX CORP 6.6 08/02/2028
US20602DAB73
United States
0.02%
RADIAN GROUP INC 6.2 05/15/2029
US750236AY71
United States
0.02%
Fannie Mae 3 06/01/2050
US31418DQA36
United States
0.02%
Fannie Mae 3.5 02/01/2045
US3140JAF295
United States
0.01%
PROCTER & GAMBLE CO/THE 3.55 03/25/2040
US742718FJ38
United States
0.01%
Government National Mortgage A 6 12/20/2052
US36179XNH51
United States
0.01%
JPMORGAN CHASE & CO 4.26 02/22/2048
US46647PAA49
United States
0.01%
BLUE OWL FINANCE LLC 6.25 04/18/2034
US09581JAT34
United States
0.01%
HYATT HOTELS CORP 5.25 06/30/2029
US448579AR35
United States
0.01%
IDAHO POWER CO 5.2 08/15/2034
US45138LBK89
United States
0.01%
CAPITAL ONE FINANCIAL CO 5.247 07/26/2030
US14040HCV50
United States
0.01%
GOLDMAN SACHS GROUP INC 5.734 01/28/2056
US38141GC514
United States
0.01%
NATIONAL AUSTRALIA BK/NY 4.9 06/13/2028
US63253QAE44
Australia
0.01%
BRIXMOR OPERATING PART 5.5 02/15/2034
US11120VAM54
United States
0.01%
AMERICAN TOWER CORP 5.8 11/15/2028
US03027XCE85
United States
0.01%
GILEAD SCIENCES INC 2.6 10/01/2040
US375558BS17
United States
0.01%
DUKE ENERGY FLORIDA LLC 5.95 11/15/2052
US26444HAN17
United States
0.01%
SOUTHERN CO 4.4 07/01/2046
US842587CX39
United States
0.01%
UNITED PARCEL SERVICE 5.25 05/14/2035
US911312CJ32
United States
0.01%
AMAZON.COM INC 3.25 05/12/2061
US023135CC87
United States
0.01%
BANK OF MONTREAL 5.203 02/01/2028
US06368LGV27
Canada
0.01%
IBM CORP 5.6 11/30/2039
US459200GS40
United States
0.01%
BURLINGTN NORTH SANTA FE 4.45 01/15/2053
US12189LBJ98
United States
0.01%
NATIONAL AUSTRALIA BK/NY 4.944 01/12/2028
US63253QAB05
Australia
0.01%
METLIFE INC 4.125 08/13/2042
US59156RBD98
United States
0.01%
TARGA RESOURCES PARTNERS 6.875 01/15/2029
US87612BBN10
United States
0.01%
BANK OF NOVA SCOTIA 5.35 12/07/2026
US06418JAA97
Canada
0.01%
ALTRIA GROUP INC 4 02/04/2061
US02209SBP74
United States
0.01%
FISERV INC 5.45 03/02/2028
US337738BD90
United States
0.01%
REPUBLIC OF CHILE 3.1 01/22/2061
US168863DQ81
Chile
0.01%
SYNOVUS BANK GA 5.625 02/15/2028
US87164DVJ61
United States
0.01%
GENERAL MILLS INC 5.4 06/15/2040
US370334BJ28
United States
0.01%
NATIONAL RURAL UTIL COOP 5 08/15/2034
US637432PC30
United States
0.01%
UNITEDHEALTH GROUP INC 3.875 08/15/2059
US91324PDV13
United States
0.01%
CHEVRON USA INC 4.98 04/15/2035
US166756BF23
United States
0.01%
LLOYDS BANKING GROUP PLC 4.976 08/11/2033
US53944YAU73
United Kingdom
0.01%
REALTY INCOME CORP 4.9 07/15/2033
US756109BT03
United States
0.01%
HUMANA INC 4.8 03/15/2047
US444859BG60
United States
0.01%
MARATHON PETROLEUM CORP 5.125 12/15/2026
US56585ABC53
United States
0.01%
T-MOBILE USA INC 5.15 04/15/2034
US87264ADF93
United States
0.01%
NATWEST GROUP PLC 5.583 03/01/2028
US639057AL28
United Kingdom
0.01%
JOHN DEERE CAPITAL CORP 4.25 06/05/2028
US24422EYD56
United States
0.01%
LOWE'S COMPANIES INC 5 04/15/2033
US548661EL74
United States
0.01%
Fannie Mae 3 11/01/2046
US3140J8PG20
United States
0.01%
AMAZON.COM INC 2.7 06/03/2060
US023135BU94
United States
0.01%
CHILDREN'S HOSPITAL/PHIL 2.704 07/01/2050
US16877PAA84
United States
0.01%
ANHEUSER-BUSCH INBEV WOR 8 11/15/2039
US03523TBJ60
United States
0.01%
ROGERS COMMUNICATIONS IN 5.3 02/15/2034
US775109DF56
Canada
0.01%
ARTHUR J GALLAGHER & CO 5.15 02/15/2035
US04316JAN90
United States
0.01%
NORDIC INVESTMENT BANK 4.375 03/14/2028
US65562QBW42
SUPRA-NATIONAL
0.01%
AMERICAN HONDA FINANCE 4.9 01/10/2034
US02665WEZ05
United States
0.01%
BROADCOM INC 4.8 04/15/2028
US11135FCE97
United States
0.01%
CON EDISON CO OF NY INC 5.5 12/01/2039
US209111EY58
United States
0.01%
HOME DEPOT INC 3.9 12/06/2028
US437076BW12
United States
0.01%
PORT AUTH OF NEW YORK & NEW JE 4.458 10/01/2062
US73358WJA36
United States
0.01%
QUEST DIAGNOSTICS INC 4.2 06/30/2029
US74834LBA70
United States
0.01%
PFIZER INC 4.125 12/15/2046
US717081ED10
United States
0.01%
EQUIFAX INC 5.1 06/01/2028
US294429AW53
United States
0.01%
FAIRFAX FINL HLDGS LTD 6.1 03/15/2055
US303901BU50
Canada
0.01%
DEVON ENERGY CORPORATION 4.5 01/15/2030
US25179MBF95
United States
0.01%
BARCLAYS PLC 4.337 01/10/2028
US06738EAU91
United Kingdom
0.01%
EXELON CORP 4.95 06/15/2035
US30161NAQ43
United States
0.01%
BARCLAYS PLC 4.972 05/16/2029
US06738EBD67
United Kingdom
0.01%
WALMART INC 4.15 09/09/2032
US931142EY50
United States
0.01%
WILLIAMS COMPANIES INC 4.65 08/15/2032
US969457BZ28
United States
0.01%
BAT INTL FINANCE PLC 4.448 03/16/2028
US05530QAP54
United Kingdom
0.01%
EDISON INTERNATIONAL 5.25 11/15/2028
US281020AY36
United States
0.01%
AVNET INC 5.5 06/01/2032
US053807AV56
United States
0.01%
MGIC INVESTMENT CORP 5.25 08/15/2028
US552848AG81
United States
0.01%
SUMITOMO MITSUI FINL GRP 3.944 07/19/2028
US86562MBC38
Japan
0.01%
STARBUCKS CORP 4.5 11/15/2048
US855244AS84
United States
0.01%
HUNTINGTON BANCSHARES 5.023 05/17/2033
US446150BA18
United States
0.01%
AT&T INC 3.55 09/15/2055
US00206RLJ94
United States
0.01%
ONEOK INC 4 07/13/2027
US682680AS26
United States
0.01%
TRANSATLANTIC HOLDINGS 8 11/30/2039
US893521AB05
United States
0.01%
ONEOK INC 4.35 03/15/2029
US682680AW38
United States
0.01%
RTX CORP 4.15 05/15/2045
US913017CA50
United States
0.01%
EBAY INC 3.6 06/05/2027
US278642AU75
United States
0.01%
LYB INT FINANCE III 5.5 03/01/2034
US50249AAM53
United States
0.01%
NNN REIT INC 4.3 10/15/2028
US637417AL01
United States
0.01%
NOVARTIS CAPITAL CORP 3.7 09/21/2042
US66989HAF55
United States
0.01%
WALMART INC 3.9 04/15/2028
US931142FB49
United States
0.01%
TYSON FOODS INC 4.875 08/15/2034
US902494AZ66
United States
0.01%
ALLSTATE CORP 3.28 12/15/2026
US020002BD26
United States
0.01%
MCDONALD'S CORP 3.5 07/01/2027
US58013MFP41
United States
0.01%
AMERICAN EXPRESS CO 4.05 05/03/2029
US025816CW76
United States
0.01%
CROWN CASTLE INC 4 03/01/2027
US22822VAE11
United States
0.01%
MANULIFE FINANCIAL CORP 4.061 02/24/2032
US56501RAE62
Canada
0.01%
FIFTH THIRD BANCORP 3.95 03/14/2028
US316773CV06
United States
0.01%
KELLANOVA 5.75 05/16/2054
US487836CA47
United States
0.01%
MYLAN INC 4.55 04/15/2028
US628530BK28
United States
0.01%
PACIFIC GAS & ELECTRIC 6.1 10/15/2055
US694308KZ97
United States
0.01%
BP CAP MARKETS AMERICA 2.772 11/10/2050
US10373QBN97
United States
0.01%
PPG INDUSTRIES INC 3.75 03/15/2028
US693506BP19
United States
0.01%
MISSISSIPPI POWER CO 3.95 03/30/2028
US605417CB81
United States
0.01%
SUTTER HEALTH 3.695 08/15/2028
US86944BAD55
United States
0.01%
CALIFORNIA ST 4.5 04/01/2033
US13063EMK90
United States
0.01%
CAPITAL ONE FINANCIAL CO 3.75 03/09/2027
US14040HBN44
United States
0.01%
EVERSOURCE ENERGY 4.25 04/01/2029
US30040WAF59
United States
0.01%
Fannie Mae 1.5 04/01/2036
US3140KYCB89
United States
0.01%
PHILLIPS 66 3.9 03/15/2028
US718546AR56
United States
0.01%
AMERICAN TOWER CORP 3.6 01/15/2028
US03027XAR17
United States
0.01%
COMCAST CORP 3.3 02/01/2027
US20030NBY67
United States
0.01%
NUCOR CORP 3.95 05/01/2028
US670346AP04
United States
0.01%
TEXAS INSTRUMENTS INC 4.15 05/15/2048
US882508BD51
United States
0.01%
MCDONALD'S CORP 3.8 04/01/2028
US58013MFF68
United States
0.01%
CVS HEALTH CORP 4.875 07/20/2035
US126650CM08
United States
0.01%
WESTPAC BANKING CORP 3.4 01/25/2028
US961214DW04
Australia
0.01%
TSMC ARIZONA CORP 3.875 04/22/2027
US872898AF83
United States
0.01%
ATMOS ENERGY CORP 3 06/15/2027
US049560AN51
United States
0.01%
UNION ELECTRIC CO 2.95 06/15/2027
US906548CM25
United States
0.01%
VIRGINIA ELEC & POWER CO 3.5 03/15/2027
US927804FX73
United States
0.01%
ABBVIE INC 4.75 03/15/2045
US00287YDB20
United States
0.01%
RTX CORP 3.5 03/15/2027
US75513ECH27
United States
0.01%
EXXON MOBIL CORPORATION 3.294 03/19/2027
US30231GBJ04
United States
0.01%
CROWN CASTLE INC 3.8 02/15/2028
US22822VAK70
United States
0.01%
SYSCO CORPORATION 3.25 07/15/2027
US871829BF39
United States
0.01%
PACIFIC GAS & ELECTRIC 3.75 07/01/2028
US694308JK48
United States
0.01%
T-MOBILE USA INC 5.65 01/15/2053
US87264ACW36
United States
0.01%
BP CAP MARKETS AMERICA 3.588 04/14/2027
US10373QAZ37
United States
0.01%
SEMPRA 3.25 06/15/2027
US816851BA63
United States
0.01%
ABBVIE INC 4.55 03/15/2035
US00287YCY32
United States
0.01%
PNC BANK NA 3.25 01/22/2028
US69353RFJ23
United States
0.01%
FHLMC Multifamily Structured P 2.438 02/25/2036
US3137FYTX45
United States
0.01%
KRAFT HEINZ FOODS CO 3.875 05/15/2027
US50077LBC90
United States
0.01%
TYCO ELECTRONICS GROUP S 3.125 08/15/2027
US902133AU19
Luxembourg
0.01%
MPLX LP 4.9 04/15/2058
US55336VAP58
United States
0.01%
UNITEDHEALTH GROUP INC 3.375 04/15/2027
US91324PCY60
United States
0.01%
Freddie Mac 4 06/01/2050
US3132DV6F76
United States
0.01%
TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028
US89236TEM36
United States
0.01%
AUTOZONE INC 3.75 06/01/2027
US053332AV43
United States
0.01%
SANTANDER UK GROUP HLDGS 3.823 11/03/2028
US80281LAG05
United Kingdom
0.01%
AUTOZONE INC 4 04/15/2030
US053332AZ56
United States
0.01%
SOUTHERN CAL EDISON 3.65 03/01/2028
US842400GJ61
United States
0.01%
BENCHMARK Mortgage Trust 4.208 07/15/2051
US08160BAD64
United States
0.01%
DIGITAL REALTY TRUST LP 3.6 07/01/2029
US25389JAU07
United States
0.01%
MIDAMERICAN ENERGY CO 3.65 04/15/2029
US595620AT22
United States
0.01%
NY & PRESBYTERIAN HOSPIT 3.954 08/01/2119
US649322AF16
United States
0.01%
SIMON PROPERTY GROUP LP 3.375 12/01/2027
US828807DE42
United States
0.01%
ING GROEP NV 4.252 03/28/2033
US456837BC65
Netherlands
0.01%
REPUBLIC OF PANAMA 2.252 09/29/2032
US698299BN37
Panama
0.01%
JOHN DEERE CAPITAL CORP 2.8 09/08/2027
US24422ETW92
United States
0.01%
BLACKSTONE PRIVATE CRE 3.25 03/15/2027
US09261HAK32
United States
0.01%
ATHENE HOLDING LTD 3.95 05/25/2051
US04686JAD37
Bermuda
0.01%
MITSUBISHI UFJ FIN GRP 2.341 01/19/2028
US606822CC61
Japan
0.01%
RYDER SYSTEM INC 2.9 12/01/2026
US78355HKP37
United States
0.01%
ALIBABA GROUP HOLDING 4.5 11/28/2034
US01609WAR34
Cayman Islands
0.01%
AMGEN INC 3.2 11/02/2027
US031162CQ15
United States
0.01%
INTEL CORP 3.15 05/11/2027
US458140AX85
United States
0.01%
AON CORP 3.75 05/02/2029
US037389BC65
United States
0.01%
FIFTH THIRD BANK NA 2.25 02/01/2027
US31677QBR92
United States
0.01%
ROYAL BANK OF CANADA 2.05 01/21/2027
US78016EYV37
Canada
0.01%
IBM CORP 2.2 02/09/2027
US459200KM24
United States
0.01%
AIR LEASE CORP 3.625 12/01/2027
US00912XAY04
United States
0.01%
TORONTO-DOMINION BANK 1.95 01/12/2027
US89114TZN52
Canada
0.01%
JD.COM INC 3.375 01/14/2030
US47215PAE60
Cayman Islands
0.01%
FLORIDA POWER & LIGHT CO 4.125 06/01/2048
US341081FR38
United States
0.01%
CALIFORNIA ST 7.625 03/01/2040
US13063BFR87
United States
0.01%
GS Mortgage Securities Trust 3.43 08/10/2050
US36254CAV28
United States
0.01%
AVANGRID INC 3.8 06/01/2029
US05351WAB90
United States
0.01%
LAS VEGAS SANDS CORP 3.9 08/08/2029
US517834AF40
United States
0.01%
BANK OF NOVA SCOTIA 1.95 02/02/2027
US06417XAD30
Canada
0.01%
TOLL BROS FINANCE CORP 3.8 11/01/2029
US88947EAU47
United States
0.01%
Fanniemae-Aces 3.64 08/25/2030
US3136B26W77
United States
0.01%
NORFOLK SOUTHERN CORP 4.1 05/15/2121
US655844CJ57
United States
0.01%
HOME DEPOT INC 3.9 06/15/2047
US437076BS00
United States
0.01%
Government National Mortgage A 3 01/20/2047
US36179SUU94
United States
0.01%
HCA INC 3.375 03/15/2029
US404119CJ66
United States
0.01%
OCCIDENTAL PETROLEUM COR 7.95 06/15/2039
US674599DH56
United States
0.01%
CHENIERE ENERGY PARTNERS 4 03/01/2031
US16411QAK76
United States
0.01%
REPUBLIC OF CHILE 4 01/31/2052
US168863DW59
Chile
0.01%
CUMMINS INC 4.875 10/01/2043
US231021AQ97
United States
0.01%
APPLE INC 2.85 08/05/2061
US037833EL06
United States
0.01%
UNION ELECTRIC CO 3.25 10/01/2049
US906548CQ39
United States
0.01%
CARRIER GLOBAL CORP 3.377 04/05/2040
US14448CAR51
United States
0.01%
INTERCONTINENTALEXCHANGE 3 09/15/2060
US45866FAQ72
United States
0.01%
NEXTERA ENERGY CAPITAL 4.8 12/01/2077
US65339KAV26
United States
0.01%
EPR PROPERTIES 3.75 08/15/2029
US26884UAF66
United States
0.01%
FS KKR CAPITAL CORP 3.25 07/15/2027
US302635AL16
United States
0.01%
CISCO SYSTEMS INC 5.35 02/26/2064
US17275RBV33
United States
0.01%
AMGEN INC 4.2 02/22/2052
US031162DF41
United States
0.01%
BANK OF NY MELLON CORP 3 10/30/2028
US06406GAA94
United States
0.01%
CENTERPOINT ENER HOUSTON 5.3 04/01/2053
US15189XBC11
United States
0.01%
AVALONBAY COMMUNITIES 3.3 06/01/2029
US05348EBF51
United States
0.01%
ENTERGY LOUISIANA LLC 4 03/15/2033
US29364WBA53
United States
0.01%
CSAIL Commercial Mortgage Trus 3.458 11/15/2050
US12595JAJ34
United States
0.01%
ARIZONA PUBLIC SERVICE 5.05 09/01/2041
US040555CM49
United States
0.01%
MOHAWK INDUSTRIES INC 3.625 05/15/2030
US608190AL88
United States
0.01%
Fannie Mae 5 12/01/2048
US3140JAUW67
United States
0.01%
UNITEDHEALTH GROUP INC 2.875 08/15/2029
US91324PDS83
United States
0.01%
Freddie Mac 2.5 05/01/2050
US3132DV5W19
United States
0.01%
KIMBERLY-CLARK CORP 3.1 03/26/2030
US494368CB71
United States
0.01%
AMGEN INC 4.4 02/22/2062
US031162DG24
United States
0.01%
TAKEDA PHARMACEUTICAL 3.175 07/09/2050
US874060AZ95
Japan
0.01%
BAT CAPITAL CORP 5.65 03/16/2052
US05526DBV64
United States
0.01%
SUMITOMO MITSUI FINL GRP 2.472 01/14/2029
US86562MCN83
Japan
0.01%
BRUNSWICK CORP 4.4 09/15/2032
US117043AU39
United States
0.01%
BANK OF AMERICA CORP 2.087 06/14/2029
US06051GJZ37
United States
0.01%
NVIDIA CORP 2.85 04/01/2030
US67066GAF19
United States
0.01%
DTE ELECTRIC CO 1.9 04/01/2028
US23338VAN64
United States
0.01%
HSBC BANK USA NA 7 01/15/2039
US4042Q1AD94
United States
0.01%
ENBRIDGE INC 3.125 11/15/2029
US29250NAZ87
Canada
0.01%
CIGNA GROUP/THE 3.2 03/15/2040
US125523CJ75
United States
0.01%
WILLIS NORTH AMERICA INC 2.95 09/15/2029
US970648AJ01
United States
0.01%
UNION PACIFIC CORP 2.973 09/16/2062
US907818FN30
United States
0.01%
FHLMC Multifamily Structured P 2.595 09/25/2029
US3137FPJG15
United States
0.01%
BANK OF AMERICA CORP 3.846 03/08/2037
US06051GKL22
United States
0.01%
WALMART INC 3.95 06/28/2038
US931142EB57
United States
0.01%
Fannie Mae 3.5 07/01/2048
US3140X5DR17
United States
0.01%
NORTHWELL HEALTHCARE INC 3.979 11/01/2046
US667274AA29
United States
0.01%
NEXTERA ENERGY CAPITAL 2.75 11/01/2029
US65339KBM18
United States
0.01%
FHLMC Multifamily Structured P 1.94 02/25/2035
US3137FTZL48
United States
0.01%
FANNIE MAE 6.21 08/06/2038
US31359MEB54
United States
0.01%
WALMART INC 6.5 08/15/2037
US931142CK74
United States
0.01%
CARLISLE COS INC 2.75 03/01/2030
US142339AJ92
United States
0.01%
CATERPILLAR INC 2.6 04/09/2030
US149123CH22
United States
0.01%
ENBRIDGE ENERGY PARTNERS 7.375 10/15/2045
US29250RAX44
United States
0.01%
AIR LEASE CORP 3 02/01/2030
US00914AAG76
United States
0.01%
CONOCOPHILLIPS COMPANY 5.3 05/15/2053
US20826FBE51
United States
0.01%
DUKE ENERGY FLORIDA LLC 2.5 12/01/2029
US26444HAH49
United States
0.01%
DCP MIDSTREAM OPERATING 8.125 08/16/2030
US26439XAC74
United States
0.01%
Fannie Mae 3 04/01/2047
US3140JAUB21
United States
0.01%
QUALCOMM INC 1.3 05/20/2028
US747525BN20
United States
0.01%
BECTON DICKINSON & CO 2.823 05/20/2030
US075887CJ64
United States
0.01%
Bank 3.229 11/15/2050
US06650AAD90
United States
0.01%
DOMINION ENERGY INC 7 06/15/2038
US25746UBD00
United States
0.01%
MASCO CORP 3.125 02/15/2051
US574599BR66
United States
0.01%
CREDIT SUISSE USA LLC 7.125 07/15/2032
US22541LAE39
United States
0.01%
BOARDWALK PIPELINES LP 3.6 09/01/2032
US096630AJ70
United States
0.01%
PUBLIC SERVICE ELECTRIC 3.1 03/15/2032
US74456QCJ31
United States
0.01%
SOUTHWEST AIRLINES CO 2.625 02/10/2030
US844741BF49
United States
0.01%
JM SMUCKER CO 2.375 03/15/2030
US832696AS78
United States
0.01%
DTE ELECTRIC CO 3 03/01/2032
US23338VAQ95
United States
0.01%
TUCSON ELECTRIC POWER CO 3.25 05/15/2032
US898813AU40
United States
0.01%
Freddie Mac 3 01/01/2043
US31292L5L53
United States
0.01%
PARAMOUNT GLOBAL 4.95 05/19/2050
US92556HAC16
United States
0.01%
WALT DISNEY COMPANY/THE 6.4 12/15/2035
US254687EB89
United States
0.01%
BERKSHIRE HATHAWAY FIN 4.4 05/15/2042
US084664BU46
United States
0.01%
WILLIAMS COMPANIES INC 7.5 01/15/2031
US969457BB59
United States
0.01%
ENTERGY LOUISIANA LLC 3.1 06/15/2041
US29364WBJ62
United States
0.01%
MIZUHO FINANCIAL GROUP 2.591 05/25/2031
US60687YBE86
Japan
0.01%
BAIDU INC 2.375 10/09/2030
US056752AT58
Cayman Islands
0.01%
Fannie Mae 3.5 01/01/2048
US3140X6GL92
United States
0.01%
FREDDIE MAC 6.75 03/15/2031
US3134A4AA29
United States
0.01%
TOTALENERGIES CAP INTL 2.986 06/29/2041
US89153VAX73
France
0.01%
AMDOCS LTD 2.538 06/15/2030
US02342TAE91
Guernsey
0.01%
SANDS CHINA LTD 3.25 08/08/2031
US80007RAS40
Cayman Islands
0.01%
GENERAL MOTORS CO 5.4 04/01/2048
US37045VAQ32
United States
0.01%
PEPSICO INC 3.625 03/19/2050
US713448EU81
United States
0.01%
BARCLAYS PLC 7.437 11/02/2033
US06738ECE32
United Kingdom
0.01%
UNITEDHEALTH GROUP INC 4.625 11/15/2041
US91324PBU57
United States
0.01%
TELEFONICA EMISIONES SAU 7.045 06/20/2036
US87938WAC73
Spain
0.01%
WELLS FARGO BANK NA 6.6 01/15/2038
US92976GAJ04
United States
0.01%
CORNING INC 5.45 11/15/2079
US219350BQ76
United States
0.01%
DUKE ENERGY CAROLINAS 3.7 12/01/2047
US26442CAT18
United States
0.01%
WEYERHAEUSER CO 3.375 03/09/2033
US962166CA07
United States
0.01%
VONTIER CORP 2.95 04/01/2031
US928881AF82
United States
0.01%
HESS CORP 7.875 10/01/2029
US023551AF16
United States
0.01%
ESSEX PORTFOLIO LP 2.55 06/15/2031
US29717PAZ09
United States
0.01%
AMERICAN WATER CAPITAL C 6.593 10/15/2037
US03040WAD74
United States
0.01%
MORGAN STANLEY 6.375 07/24/2042
US617482V925
United States
0.01%
TWDC ENTERPRISES 18 CORP 4.375 08/16/2041
US25468PCP99
United States
0.01%
SIMON PROPERTY GROUP LP 6.65 01/15/2054
US828807DX23
United States
0.01%
LOCKHEED MARTIN CORP 1.85 06/15/2030
US539830BP37
United States
0.01%
VIRGINIA ELEC & POWER CO 4.65 08/15/2043
US927804FP40
United States
0.01%
PUBLIC SERVICE COLORADO 6.5 08/01/2038
US744448CA74
United States
0.01%
UNION PACIFIC CORP 3.95 08/15/2059
US907818FE31
United States
0.01%
BOEING CO/THE 6.858 05/01/2054
US097023DT94
United States
0.01%
Fannie Mae 3 04/01/2032
US3140X64J75
United States
0.01%
COMMONSPIRIT HEALTH 3.91 10/01/2050
US20268JAG85
United States
0.01%
BANK OF AMERICA CORP 2.676 06/19/2041
US06051GJE08
United States
0.01%
PACIFIC GAS & ELECTRIC 4 12/01/2046
US694308HR19
United States
0.01%
REVVITY INC 2.55 03/15/2031
US714046AH29
United States
0.01%
JACKSON FINANCIAL INC 3.125 11/23/2031
US46817MAL19
United States
0.01%
FANNIE MAE 6.625 11/15/2030
US31359MGK36
United States
0.01%
TEXAS INSTRUMENTS INC 3.875 03/15/2039
US882508BF00
United States
0.01%
RTX CORP 7.5 09/15/2029
US913017BA69
United States
0.01%
BANNER HEALTH 1.897 01/01/2031
US06654DAD93
United States
0.01%
ERP OPERATING LP 4.5 07/01/2044
US26884ABB89
United States
0.01%
AMGEN INC 6.4 02/01/2039
US031162BA71
United States
0.01%
CONOCOPHILLIPS COMPANY 3.8 03/15/2052
US20826FAV85
United States
0.01%
IBM CORP 4.7 02/19/2046
US459200JH57
United States
0.01%
LOCKHEED MARTIN CORP 6.15 09/01/2036
US539830AR02
United States
0.01%
AON CORP/AON GLOBAL HOLD 2.6 12/02/2031
US03740LAC63
United States
0.01%
ENTERPRISE PRODUCTS OPER 3.7 01/31/2051
US29379VBY83
United States
0.01%
DOMINION ENERGY SOUTH 5.1 06/01/2065
US837004CJ73
United States
0.01%
CLOROX COMPANY 1.8 05/15/2030
US189054AX72
United States
0.01%
AMERICAN INTL GROUP 4.75 04/01/2048
US026874DL83
United States
0.01%
RIO TINTO ALCAN INC 6.125 12/15/2033
US013716AU93
Canada
0.01%
ABBOTT LABORATORIES 1.4 06/30/2030
US002824BQ25
United States
0.01%
WALT DISNEY COMPANY/THE 6.15 03/01/2037
US254687EF93
United States
0.01%
ARTHUR J GALLAGHER & CO 3.05 03/09/2052
US04316JAB52
United States
0.01%
BAT CAPITAL CORP 6.421 08/02/2033
US054989AB41
United States
0.01%
BOSTON SCIENTIFIC CORP 6.5 11/15/2035
US101137AE71
United States
0.01%
AMAZON.COM INC 1.5 06/03/2030
US023135BS49
United States
0.01%
CANADIAN PACIFIC RR CO 3 12/02/2041
US13645RBG83
Canada
0.01%
SANTANDER HOLDINGS USA 7.66 11/09/2031
US80282KBH86
United States
0.01%
CALIFORNIA ST 6 03/01/2033
US13063D3R79
United States
0.01%
CITIGROUP INC 2.52 11/03/2032
US172967NE72
United States
0.01%
INTEL CORP 4.9 07/29/2045
US458140AT73
United States
0.01%
RAYMOND JAMES FINANCIAL 3.75 04/01/2051
US754730AH26
United States
0.01%
ENTERGY LOUISIANA LLC 2.9 03/15/2051
US29364WBD92
United States
0.01%
KIMCO REALTY OP LLC 6.4 03/01/2034
US49447BAA17
United States
0.01%
PUBLIC SERVICE COLORADO 1.9 01/15/2031
US744448CT65
United States
0.01%
PARKER-HANNIFIN CORP 6.25 05/15/2038
US70109HAJ41
United States
0.01%
FEDERAL HOME LOAN BANK 5.5 07/15/2036
US3133XGAY07
United States
0.01%
ABBOTT LABORATORIES 6 04/01/2039
US002824AV29
United States
0.01%
EASTERN GAS TRAN 4.6 12/15/2044
US276480AD26
United States
0.01%
Freddie Mac 4.5 10/01/2048
US31329PMG53
United States
0.01%
VERIZON COMMUNICATIONS 6.4 09/15/2033
US92343VBS25
United States
0.01%
KEURIG DR PEPPER INC 2.25 03/15/2031
US49271VAN01
United States
0.01%
COMCAST CORP 6.5 11/15/2035
US20030NAK72
United States
0.01%
Fannie Mae 1.5 12/01/2035
US31418DU751
United States
0.01%
AMGEN INC 6.375 06/01/2037
US031162AW01
United States
0.01%
QUANTA SERVICES INC 2.35 01/15/2032
US74762EAH53
United States
0.01%
WASHINGTON GAS LIGHT CO 3.65 09/15/2049
US93884PDY34
United States
0.01%
UNIVERSAL HEALTH SVCS 2.65 01/15/2032
US913903BA74
United States
0.01%
COMCAST CORP 4.75 03/01/2044
US20030NBK63
United States
0.01%
UNION PACIFIC CORP 3.35 08/15/2046
US907818EK00
United States
0.01%
PILGRIM'S PRIDE CORP 6.875 05/15/2034
US72147KAL26
United States
0.01%
PEPSICO INC 1.95 10/21/2031
US713448FE31
United States
0.01%
BRISTOL-MYERS SQUIBB CO 3.9 03/15/2062
US110122DX32
United States
0.01%
ENLINK MIDSTREAM PARTNER 5.05 04/01/2045
-
United States
0.01%
T-MOBILE USA INC 2.25 11/15/2031
US87264ABX28
United States
0.01%
WYETH LLC 6 02/15/2036
US983024AL46
United States
0.01%
INTERSTATE POWER & LIGHT 6.25 07/15/2039
US461070AG92
United States
0.01%
RIO TINTO FIN USA LTD 7.125 07/15/2028
US767201AD89
Australia
0.01%
SERVICENOW INC 1.4 09/01/2030
US81762PAE25
United States
0.01%
KRAFT HEINZ FOODS CO 6.5 02/09/2040
US50076QAN60
United States
0.01%
ARCHER DANIELS 5.935 10/01/2032
US039483AT92
United States
0.01%
HALLIBURTON CO 4.5 11/15/2041
US406216BA89
United States
0.01%
COMMONWEALTH EDISON CO 2.75 09/01/2051
US202795JU55
United States
0.01%
CANADIAN NATL RESOURCES 4.95 06/01/2047
US136385AY72
Canada
0.01%
Freddie Mac 3.5 12/01/2044
US31335BRM09
United States
0.01%
ENERGY TRANSFER LP 6.625 10/15/2036
US29273RAF64
United States
0.01%
BRISTOL-MYERS SQUIBB CO 5.9 11/15/2033
US110122DZ89
United States
0.01%
PROGRESSIVE CORP 6.625 03/01/2029
US743315AJ20
United States
0.01%
ELEVANCE HEALTH INC 5.95 12/15/2034
US94973VAH06
United States
0.01%
LYB INT FINANCE III 4.2 05/01/2050
US50249AAD54
United States
0.01%
NEWMONT CORP 5.875 04/01/2035
US651639AW68
United States
0.01%
DIAMONDBACK ENERGY INC 6.25 03/15/2033
US25278XAV10
United States
0.01%
ALABAMA POWER CO 6 03/01/2039
US010392FB98
United States
0.01%
BOEING CO/THE 3.375 06/15/2046
US097023BS30
United States
0.01%
GENERAL MOTORS CO 6.75 04/01/2046
US37045VAL45
United States
0.01%
CONNECTICUT LIGHT & PWR 4.3 04/15/2044
US207597EG65
United States
0.01%
UNITED UTILITIES PLC 6.875 08/15/2028
US91311QAC96
United Kingdom
0.01%
TCI COMMUNICATIONS INC 7.125 02/15/2028
US872287AL19
United States
0.01%
PUBLIC SERVICE ELECTRIC 5.8 05/01/2037
US74456QAR74
United States
0.01%
SOUTHWESTERN ELEC POWER 6.2 03/15/2040
US845437BL54
United States
0.01%
NEW YORK NY 6.385 02/01/2055
US64966SNJ14
United States
0.01%
CANADIAN NATL RESOURCES 6.25 03/15/2038
US136385AL51
Canada
0.01%
TAMPA ELECTRIC CO 4.45 06/15/2049
US875127BF88
United States
0.01%
ALTRIA GROUP INC 4.5 05/02/2043
US02209SAQ66
United States
0.01%
ELEVANCE HEALTH INC 4.55 03/01/2048
US036752AH62
United States
0.01%
DUKE ENERGY CORP 3.5 06/15/2051
US26441CBN48
United States
0.01%
HONEYWELL INTERNATIONAL 5.7 03/15/2037
US438516AT30
United States
0.01%
MEDTRONIC INC 4 04/01/2043
US585055AY20
United States
0.01%
CSX CORP 3.35 09/15/2049
US126408HR78
United States
0.01%
EXELON CORP 5.625 06/15/2035
US30161NAC56
United States
0.01%
RENAISSANCERE HOLDINGS L 5.75 06/05/2033
US75968NAE13
Bermuda
0.01%
PRUDENTIAL FINANCIAL INC 4.418 03/27/2048
US74432QCD51
United States
0.01%
PROLOGIS LP 4.375 09/15/2048
US74340XBJ90
United States
0.01%
CONOCOPHILLIPS COMPANY 4.3 11/15/2044
US20826FAC05
United States
0.01%
Fannie Mae 3 11/01/2049
US31418DHL91
United States
0.01%
MASTEC INC 5.9 06/15/2029
US576323AT63
United States
0.01%
TARGA RESOURCES CORP 4.95 04/15/2052
US87612GAB77
United States
0.01%
VENTAS REALTY LP 4.375 02/01/2045
US92277GAF46
United States
0.01%
REGIONS FINANCIAL CORP 5.722 06/06/2030
US7591EPAU41
United States
0.01%
QUALCOMM INC 1.65 05/20/2032
US747525BP77
United States
0.01%
BROWN & BROWN INC 6.25 06/23/2055
US115236AN13
United States
0.01%
EQUITABLE HOLDINGS INC 5.594 01/11/2033
US29452EAC57
United States
0.01%
NEW JERSEY ST ECON DEV AUTH MT 7.425 02/15/2029
US645913AA22
United States
0.01%
AT&T INC 6 08/15/2040
US00206RDF64
United States
0.01%
HCA INC 5.75 03/01/2035
US404119DB22
United States
0.01%
KINDER MORGAN ENER PART 5.8 03/15/2035
US494550AT30
United States
0.01%
CON EDISON CO OF NY INC 5.7 06/15/2040
US209111FA63
United States
0.01%
QUALCOMM INC 6 05/20/2053
US747525BT99
United States
0.01%
HSBC BANK USA NA 5.625 08/15/2035
US4042Q1AB39
United States
0.01%
VERIZON COMMUNICATIONS 4.672 03/15/2055
US92343VCZ58
United States
0.01%
LOWE'S COMPANIES INC 3.5 04/01/2051
US548661EB92
United States
0.01%
JPMORGAN CHASE & CO 5.336 01/23/2035
US46647PEC68
United States
0.01%
RYDER SYSTEM INC 6.3 12/01/2028
US78355HKX60
United States
0.01%
ROYALTY PHARMA PLC 3.55 09/02/2050
US78081BAM54
United Kingdom
0.01%
NATIONAL GRID PLC 5.602 06/12/2028
US636274AD47
United Kingdom
0.01%
WASTE MANAGEMENT INC 4.15 07/15/2049
US94106LBK44
United States
0.01%
NATIONAL GRID USA 5.803 04/01/2035
US49337WAJ99
United States
0.01%
MERCK SHARP & DOHME CORP 5.95 12/01/2028
US589331AE71
United States
0.01%
AMGEN INC 5.75 03/15/2040
US031162BC38
United States
0.01%
BURLINGTN NORTH SANTA FE 4.15 12/15/2048
US12189LBD29
United States
0.01%
AMAZON.COM INC 4.8 12/05/2034
US023135AP19
United States
0.01%
HA SUSTAINABLE INF CAP 6.15 01/15/2031
US40408AAA97
United States
0.01%
HSBC HOLDINGS PLC 5.402 08/11/2033
US404280DH94
United Kingdom
0.01%
ING GROEP NV 5.55 03/19/2035
US456837BM48
Netherlands
0.01%
JBS USA HOLD/FOOD/LUX CO 5.75 04/01/2033
US46590XAY22
MULTINATIONAL
0.01%
T-MOBILE USA INC 5.2 01/15/2033
US87264ACV52
United States
0.01%
ESSENTIAL UTILITIES INC 5.375 01/15/2034
US29670GAH56
United States
0.01%
GOLDMAN SACHS GROUP INC 5.207 01/28/2031
US38141GC365
United States
0.01%
SOUTHERN CO GAS CAPITAL 5.875 03/15/2041
US001192AH64
United States
0.01%
FIRST-CITIZENS BANK/TRST 6.125 03/09/2028
US125581GX07
United States
0.01%
JPMORGAN CHASE & CO 4.032 07/24/2048
US46647PAK21
United States
0.01%
NISOURCE INC 6.375 03/31/2055
US65473PAT21
United States
0.01%
FORD MOTOR CREDIT CO LLC 7.35 11/04/2027
US345397C353
United States
0.01%
WELLS FARGO & COMPANY 5.389 04/24/2034
US95000U3D31
United States
0.01%
BRITISH COLUMBIA PROV OF 4.8 06/11/2035
US110709AQ50
Canada
0.01%
SUTTER HEALTH 5.164 08/15/2033
US86944BAK98
United States
0.01%
LLOYDS BANKING GROUP PLC 5.59 11/26/2035
US539439BA62
United Kingdom
0.01%
ALLEGION US HOLDING CO 5.6 05/29/2034
US01748NAF15
United States
0.01%
HCA INC 5.625 09/01/2028
US404121AJ49
United States
0.01%
LPL HOLDINGS INC 5.15 06/15/2030
US50212YAP97
United States
0.01%
AERCAP IRELAND CAP/GLOBA 5.3 01/19/2034
US00774MBH79
Ireland
0.01%
AVERY DENNISON CORP 4.875 12/06/2028
US053611AJ82
United States
0.01%
PACCAR FINANCIAL CORP 4.95 08/10/2028
US69371RS645
United States
0.01%
PACIFICORP 6 01/15/2039
US695114CL03
United States
0.01%
UNION PACIFIC CORP 3.75 02/05/2070
US907818FL73
United States
0.01%
UNITEDHEALTH GROUP INC 5.25 02/15/2028
US91324PEP36
United States
0.01%
CUMMINS INC 4.9 02/20/2029
US231021AV82
United States
0.01%
BLACKROCK FUNDING INC 5 03/14/2034
US09290DAB73
United States
0.01%
WOODSIDE FINANCE LTD 5.7 05/19/2032
US980236AU78
Australia
0.01%
SYSCO CORPORATION 5.1 09/23/2030
US871829BU06
United States
0.01%
FISERV INC 5.375 08/21/2028
US337738BG22
United States
0.01%
APPLOVIN CORP 5.375 12/01/2031
US03831WAC29
United States
0.01%
MASS INSTITUTE OF TECH 5.618 06/01/2055
US575718AK75
United States
0.01%
GEORGIA POWER CO 3.25 03/15/2051
US373334KP56
United States
0.01%
JBS USA HOLD/FOOD/LUX CO 6.5 12/01/2052
US46590XAX49
MULTINATIONAL
0.01%
GENERAL DYNAMICS CORP 4.95 08/15/2035
US369550BR84
United States
0.01%
BRITISH COLUMBIA PROV OF 4.7 01/24/2028
US11070TAN81
Canada
0.01%
JOHN DEERE CAPITAL CORP 4.75 01/20/2028
US24422EWR60
United States
0.01%
JACKSON FINANCIAL INC 5.17 06/08/2027
US46817MAR88
United States
0.01%
PUBLIC SERVICE COLORADO 5.35 05/15/2034
US744448CZ26
United States
0.01%
SOUTHWESTERN ELEC POWER 5.3 04/01/2033
US845437BU53
United States
0.01%
MARRIOTT INTERNATIONAL 4.625 06/15/2030
US571903BE27
United States
0.01%
ECOLAB INC 4.8 03/24/2030
US278865BE90
United States
0.01%
APPLOVIN CORP 5.5 12/01/2034
US03831WAD02
United States
0.01%
BANCO SANTANDER SA 5.294 08/18/2027
US05964HAS40
Spain
0.01%
AEP TEXAS INC 5.4 06/01/2033
US00108WAR16
United States
0.01%
PROCTER & GAMBLE CO/THE 4.35 01/29/2029
US742718GF07
United States
0.01%
SOUTHERN CALIF GAS CO 5.2 06/01/2033
US842434CZ32
United States
0.01%
O'REILLY AUTOMOTIVE INC 4.7 06/15/2032
US67103HAL15
United States
0.01%
METLIFE INC 4.55 03/23/2030
US59156RBZ01
United States
0.01%
L3HARRIS TECH INC 5.05 06/01/2029
US502431AS85
United States
0.01%
ELI LILLY & CO 3.95 05/15/2047
US532457BR81
United States
0.01%
Government National Mortgage A 4 01/20/2050
US36179VDQ05
United States
0.01%
WELLS FARGO & COMPANY 5.606 01/15/2044
US949746RF01
United States
0.01%
GLP CAPITAL LP / FIN II 5.75 06/01/2028
US361841AK54
United States
0.01%
BROOKFIELD FINANCE INC 4.85 03/29/2029
US11271LAD47
Canada
0.01%
MASS INSTITUTE OF TECH 5.6 07/01/2111
US575718AA93
United States
0.01%
VICI PROPERTIES LP 4.95 02/15/2030
US925650AC72
United States
0.01%
COMMONSPIRIT HEALTH 5.318 12/01/2034
US20268JAS24
United States
0.01%
Fannie Mae 2.5 02/01/2036
US3140XRXZ31
United States
0.01%
ASIAN INFRASTRUCTURE INV 4.25 03/13/2034
US04522KAM80
SUPRA-NATIONAL
0.01%
MORGAN STANLEY 5.597 03/24/2051
US6174468N29
United States
0.01%
ASIAN INFRASTRUCTURE INV 4 01/18/2028
US04522KAJ51
SUPRA-NATIONAL
0.01%
TARGA RESOURCES PARTNERS 144A 4.875 02/01/2031
US87612BBR24
United States
0.01%
JOHNSON CONTROLS/TYCO FI 4.9 12/01/2032
US47837RAE09
Ireland
0.01%
MARKEL GROUP INC 6 05/16/2054
US570535AY06
United States
0.01%
BANK OF AMERICA CORP 4.271 07/23/2029
US06051GHM42
United States
0.01%
MPLX LP 4.95 09/01/2032
US55336VBU35
United States
0.01%
Fannie Mae 4 05/01/2044
US3140J5M710
United States
0.01%
CITIGROUP INC 5.316 03/26/2041
US172967MM08
United States
0.01%
REPUBLIC OF INDONESIA 3.05 03/12/2051
US455780CW44
Indonesia
0.01%
ZOETIS INC 3.95 09/12/2047
US98978VAM54
United States
0.01%
VMWARE LLC 4.7 05/15/2030
US928563AF20
United States
0.01%
ASTRAZENECA PLC 4 01/17/2029
US046353AT52
United Kingdom
0.01%
NATIONAL BANK OF CANADA 4.5 10/10/2029
US63307A3B99
Canada
0.01%
CHEVRON USA INC 3.85 01/15/2028
US166756AR79
United States
0.01%
US TREASURY N/B 3 05/15/2042
US912810QW18
United States
0.01%
WELLS FARGO & COMPANY 4.478 04/04/2031
US95000U2L65
United States
0.01%
REPUBLIC OF INDONESIA 4.7 02/10/2034
US455780DU78
Indonesia
0.01%
ATHENE HOLDING LTD 4.125 01/12/2028
US04686JAA97
Bermuda
0.01%
ALEXANDRIA REAL ESTATE E 3.95 01/15/2027
US015271AJ82
United States
0.01%
MORGAN STANLEY DIRECT 4.5 02/11/2027
US61774AAD54
United States
0.01%
GOLDMAN SACHS GROUP INC 3.691 06/05/2028
US38141GWL49
United States
0.01%
THERMO FISHER SCIENTIFIC 5.3 02/01/2044
US883556BG65
United States
0.01%
AMPHENOL CORP 4.35 06/01/2029
US032095AH42
United States
0.01%
BARCLAYS PLC 4.836 05/09/2028
US06738EAW57
United Kingdom
0.01%
CON EDISON CO OF NY INC 3.2 12/01/2051
US209111GC11
United States
0.01%
INTL BK RECON & DEVELOP 4 05/06/2032
US459058LU59
SUPRA-NATIONAL
0.01%
LAM RESEARCH CORP 4 03/15/2029
US512807AU29
United States
0.01%
KEURIG DR PEPPER INC 4.597 05/25/2028
US49271VAF76
United States
0.01%
TELEFONICA EMISIONES SAU 4.103 03/08/2027
US87938WAT09
Spain
0.01%
FREEPORT-MCMORAN INC 4.125 03/01/2028
US35671DCE31
United States
0.01%
TANGER PROPERTIES LP 3.875 07/15/2027
US875484AK30
United States
0.01%
FEDERAL HOME LOAN BANK 3.25 06/09/2028
US3130AEB254
United States
0.01%
Fannie Mae 4 02/01/2046
US3140X95G63
United States
0.01%
ALIBABA GROUP HOLDING 3.4 12/06/2027
US01609WAT99
Cayman Islands
0.01%
STANFORD HEALTH CARE 3.027 08/15/2051
US85434VAC28
United States
0.01%
VERIZON COMMUNICATIONS 3.875 02/08/2029
US92343VES97
United States
0.01%
AERCAP IRELAND CAP/GLOBA 3.65 07/21/2027
US00774MAB19
Ireland
0.01%
Freddie Mac 3 01/01/2033
US3128MMXB41
United States
0.01%
AMERICAN WATER CAPITAL C 3.75 09/01/2028
US03040WAS44
United States
0.01%
RTX CORP 4.125 11/16/2028
US913017CY37
United States
0.01%
NATIONAL FUEL GAS CO 3.95 09/15/2027
US636180BN05
United States
0.01%
O'REILLY AUTOMOTIVE INC 4.2 04/01/2030
US67103HAJ68
United States
0.01%
LOWE'S COMPANIES INC 5.85 04/01/2063
US548661ES28
United States
0.01%
CONTINENTAL RESOURCES 4.9 06/01/2044
US212015AQ46
United States
0.01%
BANK OF NY MELLON CORP 3.85 04/26/2029
US06406RBD89
United States
0.01%
ORANGE SA 5.375 01/13/2042
US35177PAX50
France
0.01%
CENOVUS ENERGY INC 5.25 06/15/2037
US15135UAP49
Canada
0.01%
EPR PROPERTIES 4.5 06/01/2027
US26884UAD19
United States
0.01%
ASIAN DEVELOPMENT BANK 3.125 08/20/2027
US045167FP34
SUPRA-NATIONAL
0.01%
ROYAL BANK OF CANADA 3.625 05/04/2027
US78016EZD20
Canada
0.01%
REPUBLIC OF KOREA 2.75 01/19/2027
US50064FAM68
South Korea
0.01%
US TREASURY N/B 4.75 11/15/2053
US912810TV08
United States
0.01%
TJX COS INC 3.875 04/15/2030
US872540AT63
United States
0.01%
MOODY'S CORPORATION 3.25 01/15/2028
US615369AM79
United States
0.01%
CAPITAL ONE FINANCIAL CO 3.65 05/11/2027
US14040HCE36
United States
0.01%
EXELON CORP 4.05 04/15/2030
US30161NAX93
United States
0.01%
AMERICAN EXPRESS CREDIT 3.3 05/03/2027
US0258M0EL96
United States
0.01%
OHIO ST UNIV 4.91 06/01/2040
US677632MV00
United States
0.01%
INTL BK RECON & DEVELOP 3.875 08/28/2034
US459058LL50
SUPRA-NATIONAL
0.01%
EATON CORP 4.15 03/15/2033
US278062AH73
United States
0.01%
PACIFIC GAS & ELECTRIC 3.3 03/15/2027
US694308HS91
United States
0.01%
FEDERAL HOME LOAN BANK 2.125 12/11/2026
US3130A9YY18
United States
0.01%
HCA INC 5.125 06/15/2039
US404119BY43
United States
0.01%
MCCORMICK & CO 4.7 10/15/2034
US579780AU11
United States
0.01%
QUALCOMM INC 3.25 05/20/2027
US747525AU71
United States
0.01%
PECO ENERGY CO 3.05 03/15/2051
US693304BA44
United States
0.01%
PEPSICO INC 3 10/15/2027
US713448DY13
United States
0.01%
COMCAST CORP 3.25 11/01/2039
US20030NCY58
United States
0.01%
DEERE & COMPANY 3.75 04/15/2050
US244199BK00
United States
0.01%
INTEL CORP 3.9 03/25/2030
US458140BR09
United States
0.01%
ARIZONA PUBLIC SERVICE 2.95 09/15/2027
US040555CW21
United States
0.01%
JAPAN INT'L COOP AGENCY 2.75 04/27/2027
US47109LAB09
Japan
0.01%
AFLAC INC 3.6 04/01/2030
US001055BJ00
United States
0.01%
AT&T INC 5.7 03/01/2057
US00206RDT68
United States
0.01%
PLAINS ALL AMER PIPELINE 3.55 12/15/2029
US72650RBM34
United States
0.01%
Wells Fargo Commercial Mortgag 3.317 10/15/2050
US95000YAX31
United States
0.01%
WELLS FARGO & COMPANY 5.375 11/02/2043
US94974BFP04
United States
0.01%
AT&T INC 5.55 11/01/2045
US00206RND07
United States
0.01%
TARGET CORP 3.375 04/15/2029
US87612EBH80
United States
0.01%
Fannie Mae 2.5 09/01/2032
US3140J84E09
United States
0.01%
Government National Mortgage A 3.5 12/20/2042
US36179MVS69
United States
0.01%
TEXAS ST 4.681 04/01/2040
US882722VN89
United States
0.01%
ONEOK INC 4.2 10/03/2047
US682680BY84
United States
0.01%
SABRA HEALTH CARE LP 3.9 10/15/2029
US78572XAG60
United States
0.01%
FISERV INC 3.5 07/01/2029
US337738AU25
United States
0.01%
CMS ENERGY CORP 4.75 06/01/2050
US125896BU39
United States
0.01%
AT&T INC 5.7 11/01/2054
US00206RNE89
United States
0.01%
CHARTER COMM OPT LLC/CAP 6.834 10/23/2055
US161175BC79
United States
0.01%
REPUBLIC OF POLAND 5.5 03/18/2054
US731011AZ55
Poland
0.01%
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029
US377373AH85
United Kingdom
0.01%
SANDS CHINA LTD 2.3 03/08/2027
US80007RAN52
Cayman Islands
0.01%
BON SECOURS MERCY 3.464 06/01/2030
US09778PAA30
United States
0.01%
MARSH & MCLENNAN COS INC 2.9 12/15/2051
US571748BQ48
United States
0.01%
OCCIDENTAL PETROLEUM COR 6.05 10/01/2054
US674599EM33
United States
0.01%
EUROPEAN INVESTMENT BANK 1.375 03/15/2027
US298785JQ02
SUPRA-NATIONAL
0.01%
NEXTERA ENERGY CAPITAL 3 01/15/2052
US65339KCA60
United States
0.01%
Government National Mortgage A 2.5 10/20/2050
US36179VVY37
United States
0.01%
BANK OF AMERICA CORP 2.831 10/24/2051
US06051GJM24
United States
0.01%
JBS USA HOLD/FOOD/LUX CO 3 02/02/2029
US46590XAN66
MULTINATIONAL
0.01%
ARCHER DANIELS 3.25 03/27/2030
US039482AB02
United States
0.01%
SOUTHERN CAL EDISON 5.875 12/01/2053
US842400HX47
United States
0.01%
PACIFICORP 5.8 01/15/2055
US695114DE50
United States
0.01%
MICROSOFT CORP 3.041 03/17/2062
US594918CF95
United States
0.01%
CDW LLC/CDW FINANCE 3.276 12/01/2028
US12513GBH11
United States
0.01%
MITSUBISHI UFJ FIN GRP 4.286 07/26/2038
US606822BB97
Japan
0.01%
FLORIDA POWER & LIGHT CO 2.875 12/04/2051
US341081GE16
United States
0.01%
DUKE ENERGY PROGRESS LLC 2.9 08/15/2051
US26442UAM62
United States
0.01%
LOCKHEED MARTIN CORP 5.2 02/15/2055
US539830CB32
United States
0.01%
Fannie Mae 2 11/01/2051
US3140W04V40
United States
0.01%
INTERSTATE POWER & LIGHT 5.45 09/30/2054
US461070AW43
United States
0.01%
STANFORD UNIVERSITY 1.289 06/01/2027
US85440KAC80
United States
0.01%
Fannie Mae 4.5 10/01/2049
US3140X8XU64
United States
0.01%
Freddie Mac 3 10/01/2049
US3132DV3Z67
United States
0.01%
ANDREW W MELLON FOUNDATI 0.947 08/01/2027
US03444RAB42
United States
0.01%
HEALTHPEAK OP LLC 3 01/15/2030
US42250PAA12
United States
0.01%
EVERGY INC 2.9 09/15/2029
US30034WAB28
United States
0.01%
WALMART INC 2.65 09/22/2051
US931142EV12
United States
0.01%
MERCK & CO INC 2.75 12/10/2051
US58933YBF16
United States
0.01%
BURLINGTN NORTH SANTA FE 4.9 04/01/2044
US12189LAS07
United States
0.01%
WEC ENERGY GROUP INC 1.375 10/15/2027
US92939UAD81
United States
0.01%
COCA-COLA FEMSA SAB CV 2.75 01/22/2030
US191241AH15
Mexico
0.01%
BAXTER INTERNATIONAL INC 3.132 12/01/2051
US071813CV90
United States
0.01%
CROWN CASTLE INC 3.1 11/15/2029
US22822VAN10
United States
0.01%
APPLE INC 1.2 02/08/2028
US037833EC07
United States
0.01%
DUKE ENERGY CAROLINAS 2.45 08/15/2029
US26442CAY03
United States
0.01%
GOLDMAN SACHS GROUP INC 4.8 07/08/2044
US38141EC311
United States
0.01%
WELLTOWER OP LLC 4.95 09/01/2048
US95040QAF19
United States
0.01%
ENTERGY CORP 2.8 06/15/2030
US29364GAL77
United States
0.01%
INTL BK RECON & DEVELOP 0.75 11/24/2027
US459058JN45
SUPRA-NATIONAL
0.01%
NUTRIEN LTD 2.95 05/13/2030
US67077MAW82
Canada
0.01%
AMERICAN HOMES 4 RENT 3.625 04/15/2032
US02666TAE73
United States
0.01%
CANADIAN PACIFIC RR CO 4.2 11/15/2069
US13648TAH05
Canada
0.01%
HOME DEPOT INC 3.25 04/15/2032
US437076CP51
United States
0.01%
WELLS FARGO & COMPANY 2.572 02/11/2031
US95000U2J10
United States
0.01%
COMCAST CORP 4.6 10/15/2038
US20030NCL38
United States
0.01%
CHARTER COMM OPT LLC/CAP 2.25 01/15/2029
US161175CD44
United States
0.01%
EOG RESOURCES INC 3.9 04/01/2035
US26875PAN15
United States
0.01%
RIO TINTO FIN USA LTD 2.75 11/02/2051
US767201AT32
Australia
0.01%
INTEL CORP 3.734 12/08/2047
US458140BG44
United States
0.01%
BANK OF AMERICA CORP 2.592 04/29/2031
US06051GJB68
United States
0.01%
LOCKHEED MARTIN CORP 3.6 03/01/2035
US539830BC24
United States
0.01%
JPMORGAN CHASE & CO 2.522 04/22/2031
US46647PBL94
United States
0.01%
TELEFONICA EMISIONES SAU 5.52 03/01/2049
US87938WAX11
Spain
0.01%
THERMO FISHER SCIENTIFIC 2.8 10/15/2041
US883556CM25
United States
0.01%
Fannie Mae 5.5 12/01/2052
US3140XJWW92
United States
0.01%
CENTENE CORP 3.375 02/15/2030
US15135BAV36
United States
0.01%
KENNAMETAL INC 2.8 03/01/2031
US489170AF77
United States
0.01%
Freddie Mac 5 10/01/2052
US3132DN5R05
United States
0.01%
MONDELEZ INTERNATIONAL 3 03/17/2032
US609207BB05
United States
0.01%
LXP INDUSTRIAL TRUST 2.7 09/15/2030
US529043AE19
United States
0.01%
Freddie Mac 3 10/01/2043
US3128M9VU30
United States
0.01%
SUMITOMO MITSUI FINL GRP 2.13 07/08/2030
US86562MCB46
Japan
0.01%
NISOURCE INC 5 06/15/2052
US65473PAM77
United States
0.01%
HSBC HOLDINGS PLC 2.357 08/18/2031
US404280CK33
United Kingdom
0.01%
JPMORGAN CHASE & CO 2.58 04/22/2032
US46647PCC86
United States
0.01%
NATIONAL HEALTH INVESTOR 3 02/01/2031
US63633DAF15
United States
0.01%
ENERGY TRANSFER LP 5.4 10/01/2047
US86765BAV18
United States
0.01%
ALIBABA GROUP HOLDING 2.125 02/09/2031
US01609WAX02
Cayman Islands
0.01%
VERIZON COMMUNICATIONS 2.987 10/30/2056
US92343VFW90
United States
0.01%
ASTRAZENECA FINANCE LLC 2.25 05/28/2031
US04636NAB91
United States
0.01%
Freddie Mac 3 02/01/2050
US3132DV5D38
United States
0.01%
DUKE ENERGY FLORIDA LLC 1.75 06/15/2030
US26444HAJ05
United States
0.01%
AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033
US00774MAY12
Ireland
0.01%
ORACLE CORP 4 11/15/2047
US68389XBQ79
United States
0.01%
T-MOBILE USA INC 2.7 03/15/2032
US87264ACQ67
United States
0.01%
AUTODESK INC 2.4 12/15/2031
US052769AH94
United States
0.01%
Fannie Mae 3 02/01/2038
US3140XKQQ61
United States
0.01%
STATE OF ISRAEL 4.5 01/30/2043
US4651387N91
Israel
0.01%
ZIMMER BIOMET HOLDINGS 2.6 11/24/2031
US98956PAV40
United States
0.01%
AMERICAN WATER CAPITAL C 2.3 06/01/2031
US03040WAY12
United States
0.01%
KOREA DEVELOPMENT BANK 1.625 01/19/2031
US500630DH88
South Korea
0.01%
TELEFONICA EMISIONES SAU 5.213 03/08/2047
US87938WAU71
Spain
0.01%
APPLE INC 1.65 02/08/2031
US037833ED89
United States
0.01%
FIDELITY NATL FINANCIAL 2.45 03/15/2031
US31620RAK14
United States
0.01%
UNITEDHEALTH GROUP INC 4.375 03/15/2042
US91324PBW14
United States
0.01%
GOLDMAN SACHS GROUP INC 1.992 01/27/2032
US38141GXR00
United States
0.01%
REGENERON PHARMACEUTICAL 1.75 09/15/2030
US75886FAE79
United States
0.01%
NYU LANGONE HOSPITALS 4.368 07/01/2047
US62952EAE77
United States
0.01%
SAN DIEGO G & E 1.7 10/01/2030
US797440BZ64
United States
0.01%
CENTERPOINT ENERGY RES 1.75 10/01/2030
US15189YAF34
United States
0.01%
MET TRANSPRTN AUTH NY DEDICATE 7.336 11/15/2039
US59259NZH96
United States
0.01%
CGI INC 2.3 09/14/2031
US12532HAF10
Canada
0.01%
APPLE INC 1.25 08/20/2030
US037833DY36
United States
0.01%
EQUINOR ASA 3.25 11/18/2049
US29446MAC64
Norway
0.01%
CALIFORNIA ST 7.5 04/01/2034
US13063A5E03
United States
0.01%
Freddie Mac 3 12/01/2046
US3128MJZB93
United States
0.01%
MCCORMICK & CO 1.85 02/15/2031
US579780AS64
United States
0.01%
AT&T INC 3.65 06/01/2051
US00206RKA94
United States
0.01%
BOEING CO/THE 3.25 02/01/2035
US097023CP81
United States
0.01%
EVERSOURCE ENERGY 1.65 08/15/2030
US30040WAK45
United States
0.01%
CITIGROUP INC 4.75 05/18/2046
US172967KR13
United States
0.01%
INTL BK RECON & DEVELOP 1.625 11/03/2031
US459058KA05
SUPRA-NATIONAL
0.01%
ALPHABET INC 1.1 08/15/2030
US02079KAD90
United States
0.01%
UNION ELECTRIC CO 2.15 03/15/2032
US906548CT77
United States
0.01%
ROPER TECHNOLOGIES INC 1.75 02/15/2031
US776743AL02
United States
0.01%
BHP BILLITON FIN USA LTD 4.125 02/24/2042
US055451AR98
Australia
0.01%
HONEYWELL INTERNATIONAL 1.75 09/01/2031
US438516CF18
United States
0.01%
INDIANA MICHIGAN POWER 4.55 03/15/2046
US454889AQ96
United States
0.01%
FANNIE MAE 0.875 12/18/2026
US3135G06L21
United States
0.01%
UNITED MEXICAN STATES 3.5 02/12/2034
US91087BAR15
Mexico
0.01%
Government National Mortgage A 3.5 03/20/2043
US36180MYS06
United States
0.01%
DUKE ENERGY PROGRESS LLC 4.375 03/30/2044
US26442RAB78
United States
0.01%
Government National Mortgage A 3 02/20/2050
US36179VFP04
United States
0.01%
US BANCORP 2.491 11/03/2036
US91159HJB78
United States
0.01%
MARATHON PETROLEUM CORP 4.75 09/15/2044
US56585AAH59
United States
0.01%
HACKENSACK MERIDIAN HLTH 4.5 07/01/2057
US404530AA50
United States
0.01%
BAT CAPITAL CORP 7.081 08/02/2053
US054989AD07
United States
0.01%
DIAGEO INVESTMENT CORP 4.25 05/11/2042
US25245BAA52
United States
0.01%
COSTCO WHOLESALE CORP 1.75 04/20/2032
US22160KAQ85
United States
0.01%
GENERAL ELECTRIC CO 4.35 05/01/2050
US369604BY81
United States
0.01%
IBM CORP 4 06/20/2042
US459200HF10
United States
0.01%
NATIONAL RURAL UTIL COOP 1.35 03/15/2031
US637432NW12
United States
0.01%
Freddie Mac 3 12/01/2049
US3132DV4P76
United States
0.01%
KROGER CO 4.45 02/01/2047
US501044DG38
United States
0.01%
BAXTER INTERNATIONAL INC 1.73 04/01/2031
US071813CB37
United States
0.01%
ENTERPRISE PRODUCTS OPER 6.65 10/15/2034
US293791AP47
United States
0.01%
XYLEM INC 4.375 11/01/2046
US98419MAK62
United States
0.01%
UNION PACIFIC CORP 2.891 04/06/2036
US907818FQ60
United States
0.01%
Fannie Mae 4 11/01/2046
US3140X5Z896
United States
0.01%
ROCKWELL AUTOMATION INC 4.2 03/01/2049
US773903AJ82
United States
0.01%
AT&T INC 4.55 03/09/2049
US00206RDK59
United States
0.01%
CITY OF HOPE/THE 4.378 08/15/2048
US17858PAB76
United States
0.01%
ORACLE CORP 5.5 09/27/2064
US68389XCV55
United States
0.01%
INTEL CORP 4.25 12/15/2042
US458140AP51
United States
0.01%
KAISER FOUNDATION HOSPIT 4.15 05/01/2047
US48305QAD51
United States
0.01%
ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042
US03523TBQ04
United States
0.01%
T-MOBILE USA INC 4.5 04/15/2050
US87264AAZ84
United States
0.01%
VERIZON COMMUNICATIONS 6.55 09/15/2043
US92343VBT08
United States
0.01%
ARCELORMITTAL SA 6.8 11/29/2032
US03938LBF04
Luxembourg
0.01%
KEURIG DR PEPPER INC 4.42 12/15/2046
US26138EAY59
United States
0.01%
Fannie Mae 3 12/01/2049
US31418DJR44
United States
0.01%
SUNCOR ENERGY INC 6.5 06/15/2038
US867229AE68
Canada
0.01%
SUNCOR ENERGY INC 6.8 05/15/2038
US71644EAJ10
Canada
0.01%
HARLEY-DAVIDSON INC 4.625 07/28/2045
US412822AE80
United States
0.01%
NEXTERA ENERGY CAPITAL 6.75 06/15/2054
US65339KDB35
United States
0.01%
VISA INC 2 08/15/2050
US92826CAQ50
United States
0.01%
REPUBLIC OF CHILE 3.625 10/30/2042
US168863BP27
Chile
0.01%
ALEXANDRIA REAL ESTATE E 1.875 02/01/2033
US015271AV11
United States
0.01%
NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043
US63946BAJ98
United States
0.01%
JPMORGAN CHASE & CO 3.897 01/23/2049
US46647PAN69
United States
0.01%
FOOTHILL ESTRN TRANSPRTN CORRI 4.094 01/15/2049
US345105JE16
United States
0.01%
Government National Mortgage A 3.5 12/20/2045
US36179RVB22
United States
0.01%
ROGERS COMMUNICATIONS IN 4.55 03/15/2052
US775109CK50
Canada
0.01%
EMERSON ELECTRIC CO 2.8 12/21/2051
US291011BS25
United States
0.01%
ITALY GOV'T INT BOND 5.375 06/15/2033
US465410BG26
Italy
0.01%
ALLY FINANCIAL INC 6.992 06/13/2029
US02005NBT63
United States
0.01%
HARTFORD INSUR GRP INC/T 2.9 09/15/2051
US416518AD08
United States
0.01%
EMBRAER NETHERLANDS FINA 5.98 02/11/2035
US29082HAE27
Netherlands
0.01%
GE HEALTHCARE TECH INC 5.905 11/22/2032
US36267VAK98
United States
0.01%
EXPORT DEVELOPMNT CANADA 4.75 06/05/2034
US30216BKF84
Canada
0.01%
Fannie Mae 3 12/01/2042
US3138MLXD14
United States
0.01%
JACOBS ENGINEERING GROUP 5.9 03/01/2033
US469814AA50
United States
0.01%
DOMINION ENERGY INC 6.875 02/01/2055
US25746UDT34
United States
0.01%
ARIZONA PUBLIC SERVICE 5.55 08/01/2033
US040555DG61
United States
0.01%
JPMORGAN CHASE & CO 3.109 04/22/2041
US46647PBM77
United States
0.01%
JBS USA SARL/FOOD/GRP 5.95 04/20/2035
US472140AA00
United States
0.01%
PARTNERS HEALTHCARE SYST 3.765 07/01/2048
US70213HAD08
United States
0.01%
TRANSCANADA PIPELINES 6.1 06/01/2040
US893526DJ90
Canada
0.01%
Government National Mortgage A 3.5 01/20/2046
US3622A2R381
United States
0.01%
MORGAN STANLEY 3.217 04/22/2042
US61772BAC72
United States
0.01%
GOLDMAN SACHS GROUP INC 5.33 07/23/2035
US38141GB375
United States
0.01%
SMURFIT KAPPA TREASURY 5.2 01/15/2030
US83272GAD34
Ireland
0.01%
AON CORP/AON GLOBAL HOLD 2.9 08/23/2051
US03740LAB80
United States
0.01%
DUKE ENERGY CORP 3.3 06/15/2041
US26441CBM64
United States
0.01%
AT&T INC 6.05 08/15/2056
US00206RMZ28
United States
0.01%
NOV INC 3.95 12/01/2042
US637071AK74
United States
0.01%
CONSTELLATION EN GEN LLC 5.6 03/01/2028
US210385AB64
United States
0.01%
VALERO ENERGY CORP 5.15 02/15/2030
US91913YBF60
United States
0.01%
Fannie Mae 4 12/01/2048
US3140X4W938
United States
0.01%
PACIFICORP 5.3 02/15/2031
US695114DC94
United States
0.01%
SYNOVUS FINANCIAL CORP 6.168 11/01/2030
US87161CAP05
United States
0.01%
AVISTA CORP 4 04/01/2052
US05379BAR87
United States
0.01%
UNITED MEXICAN STATES 3.771 05/24/2061
US91087BAN01
Mexico
0.01%
LAZARD GROUP LLC 5.625 08/01/2035
-
United States
0.01%
NOMURA HOLDINGS INC 5.386 07/06/2027
US65535HBF55
Japan
0.01%
JOHNSON & JOHNSON 4.375 12/05/2033
US478160BJ28
United States
0.01%
ARCHER DANIELS 2.7 09/15/2051
US039482AC84
United States
0.01%
ATLASSIAN CORPORATION 5.5 05/15/2034
US049468AB74
United States
0.01%
BANK OF NY MELLON CORP 5.225 11/20/2035
US06406RCA32
United States
0.01%
PRES & FELLOWS OF HARVAR 3.745 11/15/2052
US740816AQ62
United States
0.01%
MOSAIC CO 5.45 11/15/2033
US61945CAD56
United States
0.01%
JPMORGAN CHASE & CO 4.452 12/05/2029
US46647PAX42
United States
0.01%
MARRIOTT INTERNATIONAL 5.25 10/15/2035
US571903BX08
United States
0.01%
ALTRIA GROUP INC 5.95 02/14/2049
US02209SBF92
United States
0.01%
EVERGY METRO 4.95 04/15/2033
US30037DAB10
United States
0.01%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049
US03523TBV98
United States
0.01%
JEFFERIES FIN GROUP INC 4.85 01/15/2027
US47233JAG31
United States
0.01%
MICRON TECHNOLOGY INC 3.366 11/01/2041
US595112BT91
United States
0.01%
AEP TRANSMISSION CO LLC 3.75 12/01/2047
US00115AAH23
United States
0.01%
AMERICA MOVIL SAB DE CV 4.7 07/21/2032
US02364WBK09
Mexico
0.01%
CMWLTH FING AUTH PA TOBACCO MA 2.991 06/01/2042
US20281PNE87
United States
0.01%
Freddie Mac 3 09/01/2050
US3132DV7D10
United States
0.01%
ENTERGY MISSISSIPPI LLC 5.85 06/01/2054
US29366WAE66
United States
0.01%
DUPONT DE NEMOURS INC 4.725 11/15/2028
US26614NAC65
United States
0.01%
BROOKFIELD FINANCE INC 3.9 01/25/2028
US11271LAC63
Canada
0.01%
MOODY'S CORPORATION 3.75 02/25/2052
US615369AY18
United States
0.01%
STARBUCKS CORP 3.75 12/01/2047
US855244AM15
United States
0.01%
MCDONALD'S CORP 4.6 05/26/2045
US58013MEV28
United States
0.01%
BP CAP MARKETS AMERICA 3.937 09/21/2028
US10373QAC42
United States
0.01%
TR FINANCE LLC 5.65 11/23/2043
US87268LAD91
United States
0.01%
AMGEN INC 5.75 03/02/2063
US031162DU18
United States
0.01%
PROVINCE OF QUEBEC 4.25 09/05/2034
US748148SF18
Canada
0.01%
REPUBLIC SERVICES INC 3.95 05/15/2028
US760759AT74
United States
0.01%
ENERGY TRANSFER LP 6 06/15/2048
US29278NAE31
United States
0.01%
AMERICAN TOWER CORP 3.65 03/15/2027
US03027XBV10
United States
0.01%
ALIBABA GROUP HOLDING 2.7 02/09/2041
US01609WAY84
Cayman Islands
0.01%
GOLDMAN SACHS GROUP INC 2.908 07/21/2042
US38141GYK48
United States
0.01%
WALT DISNEY COMPANY/THE 3.8 03/22/2030
US254687FQ40
United States
0.01%
CON EDISON CO OF NY INC 3 12/01/2060
US209111FZ15
United States
0.01%
STERIS PLC 3.75 03/15/2051
US85917PAB31
Ireland
0.01%
NEXTERA ENERGY CAPITAL 3.55 05/01/2027
US65339KAT79
United States
0.01%
PROGRESSIVE CORP 2.45 01/15/2027
US743315AR46
United States
0.01%
Fannie Mae 4.5 05/01/2046
US3140X6MS71
United States
0.01%
MARKEL GROUP INC 3.5 11/01/2027
US570535AR54
United States
0.01%
PROVINCE OF QUEBEC 2.75 04/12/2027
US748149AN17
Canada
0.01%
COMCAST CORP 3.15 02/15/2028
US20030NCA72
United States
0.01%
ORACLE CORP 4 07/15/2046
US68389XBJ37
United States
0.01%
FOX CORP 5.576 01/25/2049
US35137LAK17
United States
0.01%
Fannie Mae 3 01/01/2038
US31418CS880
United States
0.01%
DALLAS-FORT WORTH TX INTERNATI 2.843 11/01/2046
US2350368N38
United States
0.01%
Government National Mortgage A 3 02/20/2046
US3622AAF663
United States
0.01%
ORIX CORP 4 04/13/2032
US686330AP65
Japan
0.01%
WELLS FARGO & COMPANY 2.393 06/02/2028
US95000U2S19
United States
0.01%
REPUBLICA ORIENT URUGUAY 5.1 06/18/2050
US760942BA98
Uruguay
0.01%
VALERO ENERGY CORP 2.15 09/15/2027
US91913YBB56
United States
0.01%
AT&T INC 4.5 05/15/2035
US00206RCP55
United States
0.01%
APPLE INC 2.55 08/20/2060
US037833EA41
United States
0.01%
ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038
US035240AM26
United States
0.01%
ASSURED GUARANTY US HLDG 3.6 09/15/2051
US04621WAE03
United States
0.01%
AIR LEASE CORP 3.25 10/01/2029
US00914AAE29
United States
0.01%
ROPER TECHNOLOGIES INC 1.4 09/15/2027
US776743AN67
United States
0.01%
Freddie Mac 4 02/01/2046
US3128MJXY15
United States
0.01%
Government National Mortgage A 3 09/20/2049
US36179UZS40
United States
0.01%
CHARLES SCHWAB CORP 2.75 10/01/2029
US808513BX22
United States
0.01%
RTX CORP 4.7 12/15/2041
US75513ECB56
United States
0.01%
Fannie Mae 3.5 02/01/2045
US3140J8G989
United States
0.01%
Government National Mortgage A 4 01/20/2042
US36202F2M77
United States
0.01%
ROGERS COMMUNICATIONS IN 3.8 03/15/2032
US775109CH22
Canada
0.01%
Fanniemae-Aces 1.821 02/25/2030
US3136B8M973
United States
0.01%
RELX CAPITAL INC 3 05/22/2030
US74949LAD47
United States
0.01%
SUMITOMO MITSUI FINL GRP 1.902 09/17/2028
US86562MCG33
Japan
0.01%
VALMONT INDUSTRIES INC 5 10/01/2044
US920253AF89
United States
0.01%
CATHOLIC HEALTH SERVICES 3.368 07/01/2050
US14918AAD19
United States
0.01%
Fannie Mae 3.5 02/01/2047
US3140J74N26
United States
0.01%
EVEREST REINSURANCE HLDG 3.5 10/15/2050
US299808AH86
United States
0.01%
CARRIER GLOBAL CORP 2.7 02/15/2031
US14448CAL81
United States
0.01%
Government National Mortgage A 4 11/20/2045
US36179RTA76
United States
0.01%
WASTE CONNECTIONS INC 3.2 06/01/2032
US94106BAE11
Canada
0.01%
GILEAD SCIENCES INC 4.75 03/01/2046
US375558BD48
United States
0.01%
GLOBAL PAYMENTS INC 2.9 05/15/2030
US37940XAD49
United States
0.01%
ONEOK INC 5.2 07/15/2048
US682680AV54
United States
0.01%
QUALCOMM INC 4.8 05/20/2045
US747525AK99
United States
0.01%
DUKE ENERGY CORP 2.45 06/01/2030
US26441CBH79
United States
0.01%
ALPHABET INC 1.9 08/15/2040
US02079KAE73
United States
0.01%
KENTUCKY UTILITIES CO 3.3 06/01/2050
US491674BM82
United States
0.01%
PAYPAL HOLDINGS INC 5.25 06/01/2062
US70450YAN31
United States
0.01%
BIOGEN INC 2.25 05/01/2030
US09062XAH61
United States
0.01%
MARSH & MCLENNAN COS INC 4.9 03/15/2049
US571748BJ05
United States
0.01%
TRAVELERS COS INC 4.6 08/01/2043
US89417EAJ82
United States
0.01%
CALIFORNIA ST UNIV REVENUE 2.975 11/01/2051
US13077DKU53
United States
0.01%
Fannie Mae 3.5 01/01/2048
US31418CS476
United States
0.01%
UNITEDHEALTH GROUP INC 3.25 05/15/2051
US91324PEF53
United States
0.01%
BANK OF MONTREAL 3.088 01/10/2037
US06368DH723
Canada
0.01%
WESTPAC BANKING CORP 3.02 11/18/2036
US961214EX77
Australia
0.01%
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049
US68233JBR41
United States
0.01%
RUTGERS NJ ST UNIV 3.915 05/01/2119
US783186TP49
United States
0.01%
AMERICAN TOWER CORP 3.1 06/15/2050
US03027XBD12
United States
0.01%
NORFOLK SOUTHERN CORP 5.1 08/01/2118
US655844CB22
United States
0.01%
CHICAGO IL O'HARE INTERNATIONA 4.572 01/01/2054
US167593H708
United States
0.01%
Government National Mortgage A 4.5 12/20/2041
US3622A2YQ94
United States
0.01%
SOLVENTUM CORP 5.45 02/25/2027
US83444MAN11
United States
0.01%
APPLE INC 4.25 02/09/2047
US037833CH12
United States
0.01%
BRITISH COLUMBIA PROV OF 1.3 01/29/2031
US110709AE21
Canada
0.01%
Freddie Mac 3 12/01/2047
US3128MJ2Z21
United States
0.01%
CHUBB INA HOLDINGS LLC 4.35 11/03/2045
US00440EAW75
United States
0.01%
REPUBLIC OF INDONESIA 3.35 03/12/2071
US455780CX27
Indonesia
0.01%
Fannie Mae 3.5 05/01/2038
US31418CWW09
United States
0.01%
STRYKER CORP 4.375 05/15/2044
US863667AG64
United States
0.01%
COMMONWEALTH EDISON CO 5.9 03/15/2036
US202795HK91
United States
0.01%
REPUBLIC OF PANAMA 8.875 09/30/2027
US698299AD63
Panama
0.01%
VIRGINIA ELEC & POWER CO 4.6 12/01/2048
US927804GA61
United States
0.01%
Government National Mortgage A 3.5 04/20/2045
US36184SQY99
United States
0.01%
Freddie Mac 4 01/01/2049
US3132DMEC55
United States
0.01%
Fannie Mae 4 12/01/2047
US31418CR973
United States
0.01%
PECO ENERGY CO 2.8 06/15/2050
US693304AY39
United States
0.01%
PUGET SOUND ENERGY INC 2.893 09/15/2051
US745332CK03
United States
0.01%
Freddie Mac 6 11/01/2037
US3128M8T462
United States
0.01%
META PLATFORMS INC 4.45 08/15/2052
US30303M8J41
United States
0.01%
FLORIDA ST BRD OF ADMIN FIN CO 1.705 07/01/2027
US341271AE46
United States
0.01%
INTERCONTINENTALEXCHANGE 4.25 09/21/2048
US45866FAH73
United States
0.01%
MIDAMERICAN ENERGY CO 4.25 07/15/2049
US595620AU94
United States
0.01%
UNITED AIR 2018-1 AA PTT 3.5 03/01/2030
US909318AA56
United States
0.01%
CONSTELLATION BRANDS INC 4.5 05/09/2047
US21036PAT57
United States
0.01%
Fannie Mae 3.5 07/01/2049
US31418DC676
United States
0.01%
Government National Mortgage A 4.5 10/20/2045
US36179RQ448
United States
0.01%
OWENS CORNING 4.3 07/15/2047
US690742AG60
United States
0.01%
SALESFORCE INC 3.05 07/15/2061
US79466LAM63
United States
0.01%
BOEING CO/THE 3.5 03/01/2039
US097023CE35
United States
0.01%
GEORGE WASHINGTON UNIVER 4.126 09/15/2048
US372546AW14
United States
0.01%
GEORGIA POWER CO 4.3 03/15/2042
US373334JW27
United States
0.01%
CON EDISON CO OF NY INC 4.5 05/15/2058
US209111FQ16
United States
0.01%
ASCENSION HEALTH 3.945 11/15/2046
US04351LAB62
United States
0.01%
Fannie Mae 4 07/01/2049
US31418DC759
United States
0.01%
VERIZON COMMUNICATIONS 4.125 08/15/2046
US92343VDC54
United States
0.01%
Fannie Mae 3 05/01/2045
US3140J5DW68
United States
0.01%
Government National Mortgage A 3.5 10/20/2046
US36179SNV50
United States
0.01%
Government National Mortgage A 3 06/20/2045
US36179RF870
United States
0.01%
LOCKHEED MARTIN CORP 4.09 09/15/2052
US539830BN88
United States
0.01%
WILLIAMS COMPANIES INC 5.8 11/15/2043
US96950FAK03
United States
0.01%
CON EDISON CO OF NY INC 4.125 05/15/2049
US209111FV01
United States
0.01%
Government National Mortgage A 4 09/20/2047
US36179TG585
United States
0.01%
REPUBLIC OF PHILIPPINES 7.75 01/14/2031
US718286BB24
Philippines
0.01%
PUBLIC SERVICE COLORADO 4.05 09/15/2049
US744448CR00
United States
0.01%
REPUBLIC OF PANAMA 7.875 03/01/2057
US698299BZ66
Panama
0.01%
CNOOC PETROLEUM NORTH 6.4 05/15/2037
US65334HAG74
Canada
0.01%
Freddie Mac 3 08/01/2045
US31335BPZ30
United States
0.01%
Fannie Mae 3.5 01/01/2044
US31418A4R60
United States
0.01%
REPUBLIC OF PANAMA 8 03/01/2038
US698299BY91
Panama
0.01%
BROADCOM INC 3.75 02/15/2051
US11135FCS83
United States
0.01%
DUKE ENERGY CORP 3.75 09/01/2046
US26441CAT27
United States
0.01%
Fannie Mae 3 09/01/2046
US3138WHWZ13
United States
0.01%
IBM CORP 2.85 05/15/2040
US459200KK67
United States
0.01%
CENOVUS ENERGY INC 5.4 06/15/2047
US15135UAR05
Canada
0.01%
ALPHABET INC 2.05 08/15/2050
US02079KAF49
United States
0.01%
Fannie Mae 5.5 07/01/2041
US3138ELX241
United States
0.01%
MCDONALD'S CORP 3.625 09/01/2049
US58013MFK53
United States
0.01%
NIKE INC 3.375 11/01/2046
US654106AG82
United States
0.01%
FREDDIE MAC 6.75 09/15/2029
US3134A3U467
United States
0.01%
HSBC HOLDINGS PLC 6.8 06/01/2038
US404280DN62
United Kingdom
0.01%
Fannie Mae 2.5 02/01/2050
US31418DLS98
United States
0.01%
Fannie Mae 3.5 05/01/2050
US31418DPF32
United States
0.01%
SUNCOR ENERGY INC 6.85 06/01/2039
US86722TAB89
Canada
0.01%
Fannie Mae 3 07/01/2046
US31418B6G69
United States
0.01%
SHELL INTERNATIONAL FIN 2.875 11/26/2041
US822582CK64
Netherlands
0.01%
Fannie Mae 4.5 06/01/2044
US3138EQTZ50
United States
0.01%
TARGA RESOURCES CORP 6.5 03/30/2034
US87612GAF81
United States
0.01%
LOS ANGELES CA DEPT OF WTR & P 6.574 07/01/2045
US544495VY79
United States
0.01%
Fannie Mae 5 05/01/2042
US3138ENNE54
United States
0.01%
GE HEALTHCARE TECH INC 6.377 11/22/2052
US36267VAM54
United States
0.01%
MERCK & CO INC 2.35 06/24/2040
US58933YBA29
United States
0.01%
TRUSTEES PRINCETON UNIV 5.7 03/01/2039
US89837LAB18
United States
0.01%
NBCUNIVERSAL MEDIA LLC 6.4 04/30/2040
US63946BAF76
United States
0.01%
FREDDIE MAC 0 11/15/2038
US3128X75U40
United States
0.01%
ORACLE CORP 4.375 05/15/2055
US68389XBG97
United States
0.01%
BLACK HILLS CORP 6 01/15/2035
US092113AX77
United States
0.01%
ALTRIA GROUP INC 3.7 02/04/2051
US02209SBN27
United States
0.01%
Freddie Mac 4 01/01/2046
US31335BPC45
United States
0.01%
CONOCOPHILLIPS 5.9 05/15/2038
US20825CAP95
United States
0.01%
UNIV OF CALIFORNIA CA RGTS MED 6.583 05/15/2049
US913366DF44
United States
0.01%
TENN VALLEY AUTHORITY 5.25 09/15/2039
US880591EH15
United States
0.01%
ENERGY TRANSFER LP 6.5 02/01/2042
US29273RAR03
United States
0.01%
MORGAN STANLEY 5.831 04/19/2035
US61747YFR18
United States
0.01%
Government National Mortgage A 3 08/20/2042
US36179MK665
United States
0.01%
TRANE TECHNOLOGIES HOLDC 5.75 06/15/2043
US45687AAG76
United States
0.01%
REPUBLIC OF PHILIPPINES 5.9 02/04/2050
US718286DH75
Philippines
0.01%
BAY AREA CA TOLL AUTH TOLL BRI 6.263 04/01/2049
US072024ND01
United States
0.01%
NEW JERSEY ST TURNPIKE AUTH TU 7.102 01/01/2041
US646139X831
United States
0.01%
BLUE OWL FINANCE LLC 4.125 10/07/2051
US09581JAU07
United States
0.01%
TRANSCANADA PIPELINES 5.85 03/15/2036
US89352HAB50
Canada
0.01%
NEW YORK CITY NY MUNI WTR FIN 5.75 06/15/2041
US64972FH254
United States
0.01%
JPMORGAN CHASE & CO 5.5 10/15/2040
US46625HHV50
United States
0.01%
DUKE ENERGY FLORIDA LLC 5.65 04/01/2040
US341099CN76
United States
0.01%
SUZANO AUSTRIA GMBH 6 01/15/2029
US86964WAF95
Austria
0.01%
DELTA AIR LINES INC 5.25 07/10/2030
US247361A329
United States
0.01%
REPUBLIC OF PERU 5.5 03/30/2036
US715638FC12
Peru
0.01%
SIMON PROPERTY GROUP LP 3.25 09/13/2049
US828807DH72
United States
0.01%
ORACLE CORP 3.95 03/25/2051
US68389XCA19
United States
0.01%
AFRICAN DEVELOPMENT BANK 4.5 06/12/2035
-
SUPRA-NATIONAL
0.01%
AT&T INC 3.85 06/01/2060
US00206RKB77
United States
0.01%
COTERRA ENERGY INC 5.6 03/15/2034
US127097AL75
United States
0.01%
BHP BILLITON FIN USA LTD 5 02/21/2030
US055451BJ63
Australia
0.01%
AEP TEXAS INC 5.7 05/15/2034
US00108WAT71
United States
0.01%
CONOCOPHILLIPS COMPANY 4.85 01/15/2032
US20826FBK12
United States
0.01%
CVS HEALTH CORP 5.45 09/15/2035
US126650EK24
United States
0.01%
CONOCOPHILLIPS COMPANY 5.05 09/15/2033
US20826FBF27
United States
0.01%
CBRE SERVICES INC 4.8 06/15/2030
US12505BAJ98
United States
0.01%
Freddie Mac 3.5 07/01/2049
US3132DV3J26
United States
0.01%
EQUIFAX INC 5.1 12/15/2027
US294429AV70
United States
0.01%
VALERO ENERGY CORP 3.65 12/01/2051
US91913YBD13
United States
0.01%
Fannie Mae 4.5 05/01/2049
US3140X5FR98
United States
0.01%
DUKE ENERGY FLORIDA LLC 6.4 06/15/2038
US341099CL11
United States
0.01%
Freddie Mac 4.5 07/01/2045
US31335BPE01
United States
0.01%
FLEX LTD 4.875 06/15/2029
US33938XAA37
Singapore
0.01%
L3HARRIS TECH INC 5.4 01/15/2027
-
United States
0.01%
META PLATFORMS INC 4.55 08/15/2031
US30303M8T23
United States
0.01%
ALTRIA GROUP INC 5.25 08/06/2035
US02209SBV43
United States
0.01%
TEXAS TRANSPRTN COMMISSION ST 5.178 04/01/2030
US88283LHU35
United States
0.01%
FOX CORP 4.709 01/25/2029
US35137LAH87
United States
0.01%
WRKCO INC 4.9 03/15/2029
US92940PAD69
United States
0.01%
EVERGY METRO 5.125 08/15/2035
US30037DAE58
United States
0.01%
EXPORT DEVELOPMNT CANADA 4.125 02/13/2029
US30216BKC53
Canada
0.01%
OCCIDENTAL PETROLEUM COR 5.55 10/01/2034
US674599EL59
United States
0.01%
BARRICK NA FINANCE LLC 5.7 05/30/2041
US06849RAG74
United States
0.01%
AT&T INC 4.35 06/15/2045
US00206RBK77
United States
0.01%
TRAVELERS COS INC 5.35 11/01/2040
US89417EAH27
United States
0.01%
AFRICAN DEVELOPMENT BANK 3.875 06/12/2028
US00828EFH71
SUPRA-NATIONAL
0.01%
INTER-AMERICAN DEVEL BK 4.375 02/01/2027
US4581X0EM69
SUPRA-NATIONAL
0.01%
ENTERPRISE PRODUCTS OPER 3.2 02/15/2052
US29379VCA98
United States
0.01%
ALTRIA GROUP INC 4.5 08/06/2030
US02209SBU69
United States
0.01%
AFRICAN DEVELOPMENT BANK 5.75 02/28/2049
US008281BF39
SUPRA-NATIONAL
0.01%
ROPER TECHNOLOGIES INC 4.45 09/15/2030
US776696AL09
United States
0.01%
Fannie Mae 2.5 07/01/2030
US3140X4H582
United States
0.01%
FIRSTENERGY TRANSMISSION 4.75 01/15/2033
US33767BAJ89
United States
0.01%
EVERGY KANSAS CENTRAL 5.7 03/15/2053
US30036FAB76
United States
0.01%
UNITEDHEALTH GROUP INC 5.625 07/15/2054
US91324PFL13
United States
0.01%
Fannie Mae 4 09/01/2047
US31418CPF58
United States
0.01%
KIRBY CORPORATION 4.2 03/01/2028
US497266AC03
United States
0.01%
PUBLIC SERVICE ELECTRIC 3 03/01/2051
US74456QCG91
United States
0.01%
GENERAL MILLS INC 4.2 04/17/2028
US370334CG79
United States
0.01%
SOUTHERN CAL EDISON 4.7 06/01/2027
US842400HQ95
United States
0.01%
L3HARRIS TECH INC 4.854 04/27/2035
US413875AS47
United States
0.01%
ENERGY TRANSFER LP 4.2 04/15/2027
US29273RBK41
United States
0.01%
PRUDENTIAL FINANCIAL INC 3.878 03/27/2028
US74432QCC78
United States
0.01%
Freddie Mac 4 06/01/2042
US31292LQN81
United States
0.01%
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027
US05723KAE01
United States
0.01%
BOSTON PROPERTIES LP 4.5 12/01/2028
US10112RBA14
United States
0.01%
CENTERPOINT ENER HOUSTON 4.45 10/01/2032
US15189XAZ15
United States
0.01%
LYB INTERNATIONAL FINANC 3.5 03/02/2027
US50247WAB37
Netherlands
0.01%
Fannie Mae 2.5 11/01/2049
US31418DHK19
United States
0.01%
BRIXMOR OPERATING PART 4.05 07/01/2030
US11120VAJ26
United States
0.01%
TWDC ENTERPRISES 18 CORP 2.95 06/15/2027
US25468PDV58
United States
0.01%
TENN VALLEY AUTHORITY 2.875 02/01/2027
US880591EU26
United States
0.01%
AMERICAN TOWER CORP 3.8 08/15/2029
US03027XAW02
United States
0.01%
JPMORGAN CHASE & CO 3.625 12/01/2027
US46625HRX07
United States
0.01%
REPUBLIC OF CHILE 2.75 01/31/2027
US168863DX33
Chile
0.01%
INTEL CORP 3.25 11/15/2049
US458140BJ82
United States
0.01%
UNILEVER CAPITAL CORP 2.9 05/05/2027
US904764AY33
United States
0.01%
MOTOROLA SOLUTIONS INC 5.5 09/01/2044
US620076BE80
United States
0.01%
DOW CHEMICAL CO/THE 3.6 11/15/2050
US260543DD22
United States
0.01%
GENERAL DYNAMICS CORP 3.625 04/01/2030
US369550BM97
United States
0.01%
3M COMPANY 3.375 03/01/2029
US88579YBG52
United States
0.01%
ELEVANCE HEALTH INC 3.125 05/15/2050
US036752AM57
United States
0.01%
NOVARTIS CAPITAL CORP 2.75 08/14/2050
US66989HAS76
United States
0.01%
ONCOR ELECTRIC DELIVERY 5.3 06/01/2042
US68233JAS33
United States
0.01%
Government National Mortgage A 3.5 12/20/2047
US36179TNR22
United States
0.01%
BLACKROCK INC 3.25 04/30/2029
US09247XAP69
United States
0.01%
DUKE UNIVERSITY 2.757 10/01/2050
US26442TAG22
United States
0.01%
SOUTHERN CO 3.7 04/30/2030
US842587DE49
United States
0.01%
AMEREN CORP 1.95 03/15/2027
US023608AL60
United States
0.01%
ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030
US035240AV25
United States
0.01%
ERP OPERATING LP 3 07/01/2029
US26884ABL61
United States
0.01%
CIGNA GROUP/THE 4.8 08/15/2038
US125523AJ93
United States
0.01%
WALT DISNEY COMPANY/THE 4.625 03/23/2040
US254687FR23
United States
0.01%
WELLTOWER OP LLC 3.1 01/15/2030
US95040QAJ31
United States
0.01%
FEDEX CORP 3.1 08/05/2029
US31428XBV73
United States
0.01%
WALT DISNEY COMPANY/THE 2.75 09/01/2049
US254687FM36
United States
0.01%
Government National Mortgage A 5 08/20/2039
US36202FAV85
United States
0.01%
APTIV PLC 3.1 12/01/2051
US03835VAJ52
Jersey
0.01%
INTEL CORP 5.6 02/21/2054
-
United States
0.01%
PROGRESSIVE CORP 3.2 03/26/2030
US743315AW31
United States
0.01%
DOMINION ENERGY INC 3.375 04/01/2030
US25746UDG13
United States
0.01%
FHLMC Multifamily Structured P 1.477 04/25/2030
US3137FTZQ35
United States
0.01%
VULCAN MATERIALS CO 3.5 06/01/2030
US929160AZ21
United States
0.01%
KOREA DEVELOPMENT BANK 1.375 04/25/2027
US500630DN56
South Korea
0.01%
Fannie Mae 3.5 05/01/2046
US3138WG3Q58
United States
0.01%
FEDEX 2020-1 PASS TST 1.875 02/20/2034
US314353AA14
United States
0.01%
Fannie Mae 4 07/01/2046
US3138WHNU27
United States
0.01%
KEYSIGHT TECHNOLOGIES 3 10/30/2029
US49338LAF04
United States
0.01%
TRANSCONT GAS PIPE LINE 3.25 05/15/2030
US893574AP88
United States
0.01%
RTX CORP 2.82 09/01/2051
US75513ECL39
United States
0.01%
AMGEN INC 3.35 02/22/2032
US031162DE75
United States
0.01%
SONOCO PRODUCTS CO 3.125 05/01/2030
US835495AL63
United States
0.01%
WALT DISNEY COMPANY/THE 4.95 10/15/2045
US254687EX00
United States
0.01%
RTX CORP 4.45 11/16/2038
US913017CW70
United States
0.01%
SIMON PROPERTY GROUP LP 2.45 09/13/2029
US828807DF17
United States
0.01%
ABBOTT LABORATORIES 4.9 11/30/2046
US002824BH26
United States
0.01%
PUBLIC STORAGE 1.95 11/09/2028
US74460DAH26
United States
0.01%
ENTERPRISE PRODUCTS OPER 4.85 08/15/2042
US29379VAW37
United States
0.01%
DEUTSCHE BANK NY 3.742 01/07/2033
US25160PAG28
Germany
0.01%
CENCORA INC 2.8 05/15/2030
US03073EAR62
United States
0.01%
QUANTA SERVICES INC 2.9 10/01/2030
US74762EAF97
United States
0.01%
LOWE'S COMPANIES INC 1.3 04/15/2028
US548661DX22
United States
0.01%
NUCOR CORP 2.7 06/01/2030
US670346AS43
United States
0.01%
Fannie Mae 3.5 05/01/2045
US3138WEPN35
United States
0.01%
KIMCO REALTY OP LLC 2.7 10/01/2030
US49446RAW97
United States
0.01%
PACIFIC GAS & ELECTRIC 3.25 06/01/2031
US694308JT56
United States
0.01%
Freddie Mac 3 01/01/2047
US3128MJZF08
United States
0.01%
PULTEGROUP INC 5 01/15/2027
US745867AX94
United States
0.01%
Fannie Mae 3 12/01/2046
US31418CEF77
United States
0.01%
KFW 0 06/29/2037
US500769CH58
Germany
0.01%
METLIFE INC 4.721 12/15/2044
US59156RBL15
United States
0.01%
WILLIAMS COMPANIES INC 2.6 03/15/2031
US969457BY52
United States
0.01%
ALBEMARLE CORP 5.45 12/01/2044
US012725AD95
United States
0.01%
ENTERGY TEXAS INC 5 09/15/2052
US29365TAM62
United States
0.01%
T-MOBILE USA INC 4.375 04/15/2040
US87264AAX37
United States
0.01%
ENTERPRISE PRODUCTS OPER 4.8 02/01/2049
US29379VBU61
United States
0.01%
CF INDUSTRIES INC 4.95 06/01/2043
US12527GAD51
United States
0.01%
PROVINCE OF QUEBEC 1.9 04/21/2031
US748149AR21
Canada
0.01%
ENERGY TRANSFER LP 4.95 01/15/2043
US86765BAM19
United States
0.01%
BROWN & BROWN INC 2.375 03/15/2031
US115236AC57
United States
0.01%
Fannie Mae 2.5 12/01/2034
US31418DJJ28
United States
0.01%
BECTON DICKINSON & CO 4.669 06/06/2047
US075887BX67
United States
0.01%
MORGAN STANLEY 2.239 07/21/2032
US61747YED31
United States
0.01%
VISA INC 4.3 12/14/2045
US92826CAF95
United States
0.01%
HALLIBURTON CO 4.85 11/15/2035
US406216BJ98
United States
0.01%
VIRGINIA ELEC & POWER CO 2.4 03/30/2032
US927804GG32
United States
0.01%
ALTRIA GROUP INC 2.45 02/04/2032
US02209SBL60
United States
0.01%
Freddie Mac 3 01/01/2050
US3132DV4V45
United States
0.01%
UNIV OF VIRGINIA VA UNIV REVEN 2.256 09/01/2050
US915217XF53
United States
0.01%
PHILLIPS 66 4.875 11/15/2044
US718546AL86
United States
0.01%
Government National Mortgage A 4 05/20/2046
US36179SB976
United States
0.01%
VERIZON COMMUNICATIONS 2.355 03/15/2032
US92343VGN82
United States
0.01%
RTX CORP 4.625 11/16/2048
US913017CX53
United States
0.01%
BAXTER INTERNATIONAL INC 2.539 02/01/2032
US071813CS61
United States
0.01%
TRANSCONT GAS PIPE LINE 4.6 03/15/2048
US893574AM57
United States
0.01%
AMGEN INC 5.15 11/15/2041
US031162BK53
United States
0.01%
PACIFIC GAS & ELECTRIC 4.95 07/01/2050
US694308JN86
United States
0.01%
Freddie Mac 3.5 07/01/2045
US31335AFR41
United States
0.00%
DEVON ENERGY CORPORATION 4.75 05/15/2042
US25179MAN39
United States
0.00%
ENBRIDGE INC 4.5 06/10/2044
US29250NAJ46
Canada
0.00%
HYDRO-QUEBEC 9.5 11/15/2030
US448814DL41
Canada
0.00%
MERCK & CO INC 4.15 05/18/2043
US58933YAJ47
United States
0.00%
AMEREN ILLINOIS CO 4.5 03/15/2049
US02361DAT72
United States
0.00%
GENERAL DYNAMICS CORP 4.25 04/01/2050
US369550BJ68
United States
0.00%
Freddie Mac 3.5 05/01/2048
US3128MJ3X63
United States
0.00%
UDR INC 2.1 08/01/2032
US90265EAT73
United States
0.00%
Government National Mortgage A 4 10/20/2045
US36179RQ364
United States
0.00%
Freddie Mac 4.5 08/01/2040
US312941U961
United States
0.00%
WALMART INC 4.05 06/29/2048
US931142EC31
United States
0.00%
FLORIDA POWER & LIGHT CO 4.05 06/01/2042
US341081FG72
United States
0.00%
ADVOCATE HEALTH CORP 4.272 08/15/2048
US007589AB01
United States
0.00%
INTEL CORP 4.75 03/25/2050
US458140BM12
United States
0.00%
GILEAD SCIENCES INC 4.15 03/01/2047
US375558BK80
United States
0.00%
Fannie Mae 3.5 06/01/2034
US31418BD371
United States
0.00%
AT&T INC 4.5 03/09/2048
US00206RDJ86
United States
0.00%
TENN VALLEY AUTHORITY 4.25 09/15/2065
US880591ES79
United States
0.00%
KILROY REALTY LP 2.5 11/15/2032
US49427RAQ56
United States
0.00%
ELI LILLY & CO 2.5 09/15/2060
US532457BZ08
United States
0.00%
Fannie Mae 3.5 04/01/2046
US31418B2L90
United States
0.00%
Fannie Mae 2.5 05/01/2030
US3138YHVY39
United States
0.00%
Fannie Mae 3.5 05/01/2035
US3140X6WA53
United States
0.00%
MOLSON COORS BEVERAGE 4.2 07/15/2046
US60871RAH30
United States
0.00%
MASTERCARD INC 3.95 02/26/2048
US57636QAK04
United States
0.00%
JOHNSON & JOHNSON 3.7 03/01/2046
US478160BV55
United States
0.00%
OKLAHOMA GAS & ELECTRIC 4.15 04/01/2047
US678858BR12
United States
0.00%
Fannie Mae 3 11/01/2046
US31418CDL54
United States
0.00%
Government National Mortgage A 3 12/20/2046
US36179SSP38
United States
0.00%
JPMORGAN CHASE & CO 3.964 11/15/2048
US46647PAL04
United States
0.00%
Freddie Mac 3 11/01/2046
US3128MJY619
United States
0.00%
DUKE ENERGY CORP 4.2 06/15/2049
US26441CBF14
United States
0.00%
Government National Mortgage A 4 12/20/2044
US36179QWF44
United States
0.00%
WYETH LLC 6.5 02/01/2034
US983024AG50
United States
0.00%
AMGEN INC 3.15 02/21/2040
US031162CR97
United States
0.00%
PECO ENERGY CO 3.9 03/01/2048
US693304AW72
United States
0.00%
GOLDMAN SACHS GROUP INC 3.436 02/24/2043
US38141GZN77
United States
0.00%
STANFORD UNIVERSITY 3.647 05/01/2048
US85440KAA25
United States
0.00%
PACIFIC GAS & ELECTRIC 4.25 03/15/2046
US694308HN05
United States
0.00%
DOMINION ENERGY INC 4.7 12/01/2044
US25746UCC18
United States
0.00%
CON EDISON CO OF NY INC 3.95 04/01/2050
US209111FY40
United States
0.00%
Government National Mortgage A 4.5 06/20/2049
US36179UUL42
United States
0.00%
DOLLAR GENERAL CORP 4.125 04/03/2050
US256677AH84
United States
0.00%
ARCHER DANIELS 3.75 09/15/2047
US039483BM31
United States
0.00%
Fannie Mae 3.5 11/01/2047
US3140J92H30
United States
0.00%
CNOOC FINANCE 2013 LTD 3.3 09/30/2049
US12625GAG91
BRITISH VIRGIN
0.00%
BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047
US10922NAF06
United States
0.00%
UNITED MEXICAN STATES 4.5 01/31/2050
US91087BAG59
Mexico
0.00%
Government National Mortgage A 3.5 04/20/2046
US36179R7J23
United States
0.00%
SOUTHERN CAL EDISON 4.125 03/01/2048
US842400GK35
United States
0.00%
Fannie Mae 3 12/01/2031
US3138ERQW30
United States
0.00%
REPUBLIC OF PANAMA 4.5 04/16/2050
US698299BH68
Panama
0.00%
Fannie Mae 3.5 06/01/2048
US31418CXM18
United States
0.00%
PRUDENTIAL FINANCIAL INC 5.7 12/14/2036
US74432QAQ82
United States
0.00%
Fannie Mae 2.5 06/01/2029
US3140X5VB62
United States
0.00%
Fannie Mae 4 10/01/2048
US3140X5EH26
United States
0.00%
BLACK HILLS CORP 3.875 10/15/2049
US092113AS82
United States
0.00%
Fannie Mae 4 12/01/2048
US31418C4W10
United States
0.00%
Fannie Mae 4.5 06/01/2044
US3138WCA869
United States
0.00%
CATERPILLAR INC 3.25 09/19/2049
US149123CF65
United States
0.00%
Freddie Mac 3.5 10/01/2045
US3128MJW977
United States
0.00%
ATMOS ENERGY CORP 3.375 09/15/2049
US049560AS49
United States
0.00%
Freddie Mac 5 03/01/2050
US3132DMKC81
United States
0.00%
Freddie Mac 4 07/01/2048
US3128MJ4J60
United States
0.00%
Freddie Mac 3.5 01/01/2048
US3132XWEZ03
United States
0.00%
Fannie Mae 3.5 01/01/2045
US31418BLS33
United States
0.00%
Fannie Mae 4 09/01/2048
US31418CZ984
United States
0.00%
Government National Mortgage A 5.5 03/15/2039
US36241K3M82
United States
0.00%
3M COMPANY 3.25 08/26/2049
US88579YBK64
United States
0.00%
UNION PACIFIC CORP 3.799 04/06/2071
US907818FS27
United States
0.00%
WESTLAKE CORP 2.875 08/15/2041
US960413AY89
United States
0.00%
WALMART INC 2.95 09/24/2049
US931142EP44
United States
0.00%
Fannie Mae 3.5 11/01/2045
US3138WF3L89
United States
0.00%
Fannie Mae 4 12/01/2040
US31417YUH88
United States
0.00%
DALLAS TX AREA RAPID TRANSIT S 2.613 12/01/2048
US235241WM41
United States
0.00%
Fannie Mae 3.5 01/01/2045
US3138YHX627
United States
0.00%
Freddie Mac 3.5 02/01/2047
US3128MJZN32
United States
0.00%
BURLINGTN NORTH SANTA FE 3.05 02/15/2051
US12189LBF76
United States
0.00%
KIMBERLY-CLARK CORP 2.875 02/07/2050
US494368CA98
United States
0.00%
ESTEE LAUDER CO INC 3.125 12/01/2049
US29736RAM25
United States
0.00%
Government National Mortgage A 4 06/20/2048
US36179TZ577
United States
0.00%
Fannie Mae 4.5 03/01/2050
US31418DMW91
United States
0.00%
Fannie Mae 5 07/01/2044
US3138XWMM77
United States
0.00%
Freddie Mac 4.5 03/01/2049
US3128MJ6D72
United States
0.00%
INTERNATIONAL PAPER CO 4.35 08/15/2048
US460146CS07
United States
0.00%
THE CAMPBELLS COMPANY 3.125 04/24/2050
US134429BK47
United States
0.00%
Freddie Mac 3 09/01/2049
US3132DV3T08
United States
0.00%
Fannie Mae 3.5 04/01/2046
US3140F1UD21
United States
0.00%
NNN REIT INC 3.1 04/15/2050
US637417AP15
United States
0.00%
Fannie Mae 5 09/01/2048
US31418C2E30
United States
0.00%
PACIFICORP 3.3 03/15/2051
US695114CX41
United States
0.00%
Fannie Mae 3.5 11/01/2045
US3138WFX849
United States
0.00%
AIR PRODUCTS & CHEMICALS 2.8 05/15/2050
US009158BA32
United States
0.00%
Freddie Mac 3.5 06/01/2044
US3128MJUR90
United States
0.00%
EQUINIX INC 2.95 09/15/2051
US29444UBM71
United States
0.00%
IBM CORP 6.22 08/01/2027
US459200AR21
United States
0.00%
Government National Mortgage A 3.5 02/20/2047
US36179SWX16
United States
0.00%
Government National Mortgage A 3 08/20/2045
US36179RLN79
United States
0.00%
BERKSHIRE HATHAWAY ENERG 2.85 05/15/2051
US084659BC45
United States
0.00%
Government National Mortgage A 3.5 09/20/2043
US36179NNA27
United States
0.00%
Government National Mortgage A 3.5 11/20/2047
US36179TLS23
United States
0.00%
Fannie Mae 3.5 09/01/2049
US31418DFR89
United States
0.00%
GEORGIA POWER CO 4.3 03/15/2043
US373334KA87
United States
0.00%
Government National Mortgage A 4 05/20/2049
US36179USU78
United States
0.00%
Government National Mortgage A 3 08/20/2046
US36179SJS77
United States
0.00%
Government National Mortgage A 3.5 04/15/2042
US36176XKR97
United States
0.00%
MONDELEZ INTERNATIONAL 2.625 09/04/2050
US609207AW50
United States
0.00%
Fannie Mae 4.5 08/01/2048
US31418CZJ60
United States
0.00%
COMCAST CORP 2.887 11/01/2051
US20030NDS71
United States
0.00%
Government National Mortgage A 3 07/20/2046
US36179SGK78
United States
0.00%
Government National Mortgage A 4 08/20/2043
US36179NLE66
United States
0.00%
Government National Mortgage A 3 01/20/2043
US36179MX395
United States
0.00%
Government National Mortgage A 4.5 10/20/2048
US36179UEA60
United States
0.00%
REPUBLIC OF PERU 3.23 07/28/2121
US715638DR09
Peru
0.00%
Freddie Mac 3 01/01/2045
US3128MJVQ09
United States
0.00%
Government National Mortgage A 3.5 01/20/2044
US36179NX526
United States
0.00%
PRUDENTIAL FINANCIAL INC 3.905 12/07/2047
US744320AY89
United States
0.00%
UNITED PARCEL SERVICE 6.2 01/15/2038
US911312AJ59
United States
0.00%
Government National Mortgage A 5 04/20/2049
US36179UQ707
United States
0.00%
Fannie Mae 5 02/01/2041
US31419BCJ26
United States
0.00%
Freddie Mac 3.5 06/01/2046
US3128MJYH72
United States
0.00%
Fannie Mae 3 01/01/2047
US3140F9WG69
United States
0.00%
Government National Mortgage A 3.5 12/20/2046
US36179SSQ11
United States
0.00%
MUNI ELEC AUTH OF GEORGIA 6.637 04/01/2057
US626207YF57
United States
0.00%
DUKE ENERGY CAROLINAS 6.1 06/01/2037
US26442CAA27
United States
0.00%
Fannie Mae 3 12/01/2034
US31418BK962
United States
0.00%
Fannie Mae 3 12/01/2030
US3138WF6N19
United States
0.00%
Freddie Mac 3.5 05/01/2046
US3128MJYC85
United States
0.00%
Freddie Mac 3 05/01/2033
US3128MMXS75
United States
0.00%
Freddie Mac 3.5 12/01/2045
US31335AMF20
United States
0.00%
Government National Mortgage A 3 04/20/2046
US36179R7H66
United States
0.00%
Fannie Mae 2.5 02/01/2030
US3138WD7A34
United States
0.00%
UNITED MEXICAN STATES 4.75 03/08/2044
US91086QBB32
Mexico
0.00%
Fannie Mae 4 03/01/2049
US31418DAR35
United States
0.00%
Freddie Mac 4 12/01/2048
US3128MJ5N63
United States
0.00%
CORNING INC 5.35 11/15/2048
US219350BK07
United States
0.00%
Freddie Mac 3.5 11/01/2034
US3128P77L15
United States
0.00%
Fannie Mae 4.5 01/01/2049
US31418C6A71
United States
0.00%
Fannie Mae 4 11/01/2046
US3138WJHD32
United States
0.00%
Fannie Mae 3 12/01/2046
US3138WJM968
United States
0.00%
Freddie Mac 3.5 08/01/2049
US3132DV3N38
United States
0.00%
Government National Mortgage A 4 08/20/2048
US36179T7K59
United States
0.00%
Government National Mortgage A 4 09/20/2048
US36179UCB61
United States
0.00%
Freddie Mac 3 05/01/2031
US3128MMU355
United States
0.00%
Freddie Mac 3 11/01/2046
US3132WH5N19
United States
0.00%
ASCENSION HEALTH 4.847 11/15/2053
US04351LAA89
United States
0.00%
BOSTON SCIENTIFIC CORP 4.7 03/01/2049
US101137AU14
United States
0.00%
ABBVIE INC 4.7 05/14/2045
US00287YAS81
United States
0.00%
Government National Mortgage A 4 10/20/2048
US36179UD903
United States
0.00%
Fannie Mae 3 12/01/2026
US3138E0SF70
United States
0.00%
PRECISION CASTPARTS CORP 4.375 06/15/2045
US740189AP05
United States
0.00%
ENERGY TRANSFER LP 5.15 03/15/2045
US29273RBF55
United States
0.00%
Government National Mortgage A 4 07/20/2042
US36179MG614
United States
0.00%
Fannie Mae 2.5 07/01/2028
US3138X0Z354
United States
0.00%
Fannie Mae 4.5 07/01/2046
US3138WHMS89
United States
0.00%
HUMANA INC 4.625 12/01/2042
US444859BB73
United States
0.00%
TYSON FOODS INC 4.55 06/02/2047
US902494BD46
United States
0.00%
NORTHERN STATES PWR-MINN 4 08/15/2045
US665772CN72
United States
0.00%
Fannie Mae 3.5 01/01/2046
US3140EUFD60
United States
0.00%
Freddie Mac 3 02/01/2029
US3132KERP23
United States
0.00%
Government National Mortgage A 3 02/15/2045
US36183QUN32
United States
0.00%
Government National Mortgage A 4.5 11/20/2044
US36179QT683
United States
0.00%
Fannie Mae 3.5 04/01/2049
US31418DBF87
United States
0.00%
Fannie Mae 3 08/01/2029
US3138XYRT32
United States
0.00%
GENERAL DYNAMICS CORP 3.6 11/15/2042
US369550AT59
United States
0.00%
DUKE ENERGY CAROLINAS 3.875 03/15/2046
US26442CAR51
United States
0.00%
Government National Mortgage A 3 03/20/2045
US36179Q6N61
United States
0.00%
Freddie Mac 4.5 11/01/2048
US3128MJ5J51
United States
0.00%
Government National Mortgage A 4.5 09/20/2048
US36179UCC45
United States
0.00%
Freddie Mac 2.5 12/01/2031
US3132KFSQ61
United States
0.00%
Government National Mortgage A 3.5 10/20/2044
US36179QRY97
United States
0.00%
Freddie Mac 4 08/01/2048
US3128MJ4R86
United States
0.00%
Freddie Mac 4 11/01/2048
US3128MJ5H95
United States
0.00%
Freddie Mac 3.5 12/01/2046
US3128MJZC76
United States
0.00%
Government National Mortgage A 3.5 01/20/2045
US36179QYS47
United States
0.00%
Fannie Mae 4.5 10/01/2041
US3138EPAC83
United States
0.00%
Fannie Mae 3.5 12/01/2046
US31418CEG50
United States
0.00%
FANNIE MAE 6.25 05/15/2029
US31359MEU36
United States
0.00%
Freddie Mac 4 12/01/2044
US31292SCF56
United States
0.00%
Freddie Mac 3.5 01/01/2034
US3128MMYS66
United States
0.00%
Government National Mortgage A 4 06/15/2045
US36185BR579
United States
0.00%
Government National Mortgage A 3.5 03/20/2045
US36179Q6P10
United States
0.00%
Government National Mortgage A 6 12/15/2038
US36296UKX71
United States
0.00%
Fannie Mae 4 10/01/2044
US3138WDBF73
United States
0.00%
Freddie Mac 4 05/01/2044
US3128MJUN86
United States
0.00%
Government National Mortgage A 4 07/15/2044
US36182LDS34
United States
0.00%
Government National Mortgage A 5 01/20/2049
US36179UKZ48
United States
0.00%
Freddie Mac 4.5 08/01/2045
US3128MJW308
United States
0.00%
Freddie Mac 4.5 07/01/2041
US3132GE7K02
United States
0.00%
Fannie Mae 3 05/01/2030
US3138ET4G84
United States
0.00%
Freddie Mac 4 01/01/2046
US3128MJXS47
United States
0.00%
Freddie Mac 4 05/01/2044
US3132M6VL10
United States
0.00%
Government National Mortgage A 4.5 08/20/2045
US36179RLR83
United States
0.00%
Freddie Mac 3 09/01/2029
US3128MMSN44
United States
0.00%
Freddie Mac 2.5 10/01/2029
US3128MMST14
United States
0.00%
Fannie Mae 6 09/01/2039
US31419A3V71
United States
0.00%
Fannie Mae 3.5 02/01/2031
US3138ETZF61
United States
0.00%
Freddie Mac 4 07/01/2029
US3132AEGF79
United States
0.00%
Fannie Mae 3.5 03/01/2026
US31416XYL80
United States
-0.96%
Cash_USD
-
United States