Companies: 11,392     total market cap: ยฃ112.945 T
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SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SYBU.DE
#2502
ETF rank
ยฃ0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ68.12
Share price
0.06%
Change (1 day)
-5.48%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Bloomberg U.S. Aggregate Bond UCITS ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 2542

Full holdings list

Weight %NameISINCountry
0.90%
Fannie Mae 2 07/01/2051US31418D2L54United States
0.45%
US TREASURY N/B 4.375 05/15/2034US91282CKQ32United States
0.44%
Cash_USD-United States
0.43%
US TREASURY N/B 4.25 08/15/2035US91282CNT44United States
0.43%
US TREASURY N/B 3.875 08/15/2034US91282CLF67United States
0.42%
US TREASURY N/B 4 02/15/2034US91282CJZ59United States
0.41%
US TREASURY N/B 4.25 05/15/2035US91282CNC19United States
0.41%
US TREASURY N/B 4.5 11/15/2033US91282CJJ18United States
0.38%
US TREASURY N/B 3.875 08/15/2033US91282CHT18United States
0.38%
US TREASURY N/B 4.625 02/15/2035US91282CMM00United States
0.37%
US TREASURY N/B 4.125 11/15/2032US91282CFV81United States
0.37%
US TREASURY N/B 4.25 11/15/2034US91282CLW90United States
0.37%
US TREASURY N/B 3.5 09/30/2029US91282CLN91United States
0.37%
US TREASURY N/B 4 11/15/2035US91282CPJ44United States
0.37%
US TREASURY N/B 0.625 05/15/2030US912828ZQ64United States
0.36%
US TREASURY N/B 1.625 05/15/2031US91282CCB54United States
0.36%
US TREASURY N/B 4.25 05/15/2036US91282CQQ77United States
0.36%
US TREASURY N/B 3.5 02/15/2033US91282CGM73United States
0.35%
US TREASURY N/B 2.875 05/15/2032US91282CEP23United States
0.34%
US TREASURY N/B 2.875 08/15/2028US9128284V99United States
0.34%
US TREASURY N/B 3.625 10/31/2030US91282CPD73United States
0.34%
US TREASURY N/B 4.125 02/15/2036US91282CPZ85United States
0.33%
Fannie Mae 3 07/01/2052US3140XJMV20United States
0.33%
US TREASURY N/B 2.875 05/15/2028US9128284N73United States
0.33%
US TREASURY N/B 3.375 05/15/2033US91282CHC82United States
0.32%
US TREASURY N/B 1.25 05/31/2028US91282CCE93United States
0.32%
US TREASURY N/B 1.125 02/15/2031US91282CBL46United States
0.31%
US TREASURY N/B 2.75 02/15/2028US9128283W81United States
0.31%
US TREASURY N/B 1.25 06/30/2028US91282CCH25United States
0.31%
US TREASURY N/B 0.75 01/31/2028US91282CBJ99United States
0.30%
US TREASURY N/B 1.75 01/31/2029US91282CDW82United States
0.30%
US TREASURY N/B 3.875 04/30/2030US91282CMZ13United States
0.30%
Freddie Mac 5.5 07/01/2053US3132DWHT36United States
0.30%
US TREASURY N/B 2.375 05/15/2029US9128286T26United States
0.30%
US TREASURY N/B 1.375 11/15/2031US91282CDJ71United States
0.30%
US TREASURY N/B 4.125 11/15/2027US91282CLX73United States
0.30%
US TREASURY N/B 1.5 02/15/2030US912828Z948United States
0.30%
TREASURY BILL 0 10/27/2026US912797VN43United States
0.30%
Fannie Mae 2 02/01/2052US3140QNB920United States
0.30%
US TREASURY N/B 4.375 08/31/2028US91282CHX20United States
0.29%
US TREASURY N/B 1.25 03/31/2028US91282CBS98United States
0.29%
US TREASURY N/B 2.375 03/31/2029US91282CEE75United States
0.29%
FHLMC Multifamily Structured P 3.8 10/25/2032US3137H9JG50United States
0.28%
US TREASURY N/B 1.875 02/15/2032US91282CDY49United States
0.28%
Fannie Mae 2.5 01/01/2050US31418DKQ42United States
0.28%
US TREASURY N/B 3.875 07/31/2030US91282CNN73United States
0.27%
US TREASURY N/B 3.25 06/30/2029US91282CEV90United States
0.27%
US TREASURY N/B 1.25 08/15/2031US91282CCS89United States
0.27%
US TREASURY N/B 5 09/30/2031US91282CRN38United States
0.27%
US TREASURY N/B 2.625 07/31/2029US91282CFC01United States
0.27%
US TREASURY N/B 1.25 09/30/2028US91282CCY57United States
0.27%
US TREASURY N/B 1.125 02/29/2028US91282CBP59United States
0.26%
US TREASURY N/B 4 10/31/2029US91282CFT36United States
0.26%
US TREASURY N/B 1.375 10/31/2028US91282CDF59United States
0.26%
US TREASURY N/B 0.625 11/30/2027US91282CAY75United States
0.26%
US TREASURY N/B 3.625 08/15/2028US91282CNU17United States
0.26%
US TREASURY N/B 4.375 08/31/2031US91282CRK98United States
0.26%
US TREASURY N/B 3.875 12/31/2029US91282CGB19United States
0.26%
US TREASURY N/B 4 02/28/2030US91282CGQ87United States
0.26%
Freddie Mac 6 08/01/2055US3142J6BK85United States
0.25%
US TREASURY N/B 0.5 10/31/2027US91282CAU53United States
0.25%
US TREASURY N/B 1.5 11/30/2028US91282CDL28United States
0.25%
US TREASURY N/B 3.875 11/30/2027US91282CFZ95United States
0.25%
US TREASURY N/B 4.625 09/30/2030US91282CHZ77United States
0.25%
US TREASURY N/B 4.125 08/31/2030US91282CHW47United States
0.24%
US TREASURY N/B 3.875 09/30/2029US91282CFL00United States
0.24%
US TREASURY N/B 3.75 06/30/2030US91282CHJ36United States
0.24%
US TREASURY N/B 0.875 11/15/2030US91282CAV37United States
0.24%
Fannie Mae 2.5 02/01/2052US31418EBS81United States
0.24%
US TREASURY N/B 2.75 08/15/2032US91282CFF32United States
0.24%
US TREASURY N/B 4.375 11/30/2030US91282CJM47United States
0.23%
US TREASURY N/B 4.25 02/28/2029US91282CKD29United States
0.23%
US TREASURY N/B 3.5 11/15/2028US91282CPK17United States
0.23%
US TREASURY N/B 4.375 01/31/2032US91282CMK44United States
0.23%
US TREASURY N/B 4.25 02/28/2031US91282CKC46United States
0.23%
US TREASURY N/B 4.75 05/15/2055US912810UK24United States
0.23%
US TREASURY N/B 0.625 08/15/2030US91282CAE12United States
0.23%
US TREASURY N/B 4.125 02/29/2032US91282CMR96United States
0.23%
US TREASURY N/B 2.875 04/30/2029US91282CEM91United States
0.23%
US TREASURY N/B 3.625 03/31/2030US91282CGS44United States
0.22%
US TREASURY N/B 4.5 11/15/2054US912810UE63United States
0.22%
US TREASURY N/B 4.625 05/31/2031US91282CKU44United States
0.22%
US TREASURY N/B 1.375 12/31/2028US91282CDP32United States
0.22%
US TREASURY N/B 4.625 08/15/2036US91282CRF04United States
0.22%
US TREASURY N/B 4 02/29/2028US91282CGP05United States
0.22%
Freddie Mac 5.5 11/01/2054US3132DWMY65United States
0.22%
Government National Mortgage A 2 01/20/2052US36179WVT25United States
0.21%
US TREASURY N/B 3.5 01/31/2030US91282CGJ45United States
0.21%
US TREASURY N/B 4.25 01/15/2028US91282CMF58United States
0.20%
US TREASURY N/B 2.25 11/15/2027US9128283F58United States
0.20%
US TREASURY N/B 3.75 08/31/2031US91282CLJ89United States
0.20%
Freddie Mac 6 09/01/2055US3142J6BU67United States
0.20%
US TREASURY N/B 4.125 06/30/2031US91282CQX29United States
0.20%
US TREASURY N/B 3.625 12/31/2030US91282CPR69United States
0.20%
Fannie Mae 2.5 12/01/2050US31418DVC37United States
0.20%
US TREASURY N/B 2.75 05/31/2029US91282CES61United States
0.20%
UNITED STATES TREAS NTS 3.125 08/31/2029US91282CFJ53United States
0.20%
US TREASURY N/B 1.25 04/30/2028US91282CBZ32United States
0.20%
US TREASURY N/B 4.625 05/15/2054US912810UA42United States
0.20%
Freddie Mac 5 07/01/2053US3132DWHS52United States
0.20%
Freddie Mac 5.5 11/01/2055US3142J6CA94United States
0.19%
US TREASURY N/B 3.625 02/15/2053US912810TN81United States
0.19%
US TREASURY N/B 3.875 03/31/2028US91282CQH78United States
0.19%
US TREASURY N/B 4.25 02/15/2054US912810TX63United States
0.19%
Fannie Mae 3.5 02/01/2050US3140QCY594United States
0.19%
US TREASURY N/B 4.125 05/31/2031US91282CQU89United States
0.19%
US TREASURY N/B 3.625 05/31/2028US91282CHE49United States
0.19%
US TREASURY N/B 4.125 11/30/2029US91282CMA61United States
0.19%
US TREASURY N/B 3.5 02/15/2029US91282CQA26United States
0.19%
Fannie Mae 1.5 02/01/2051US31418DWQ14United States
0.18%
US TREASURY N/B 4 11/15/2052US912810TL26United States
0.18%
US TREASURY N/B 1.125 08/31/2028US91282CCV19United States
0.18%
Government National Mortgage A 3 12/20/2051US36179WTZ13United States
0.18%
US TREASURY N/B 2.875 05/15/2052US912810TG31United States
0.18%
US TREASURY N/B 4.625 04/30/2031US91282CKN01United States
0.18%
US TREASURY N/B 4.375 08/15/2043US912810TU25United States
0.18%
US TREASURY N/B 4.375 11/30/2028US91282CJN20United States
0.18%
US TREASURY N/B 4 12/15/2027US91282CMB45United States
0.18%
US TREASURY N/B 4.625 11/15/2055US912810UP11United States
0.18%
US TREASURY N/B 1 07/31/2028US91282CCR07United States
0.18%
US TREASURY N/B 3.875 06/15/2028US91282CNH06United States
0.18%
US TREASURY N/B 4.625 09/30/2028US91282CJA09United States
0.18%
US TREASURY N/B 4.375 12/31/2029US91282CMD01United States
0.18%
US TREASURY N/B 3.875 07/15/2028US91282CNM90United States
0.17%
US TREASURY N/B 3.5 10/15/2028US91282CPC90United States
0.17%
US TREASURY N/B 4.375 07/31/2033US91282CRC72United States
0.17%
US TREASURY N/B 1.875 02/15/2051US912810SU34United States
0.17%
US TREASURY N/B 4.875 05/15/2056US912810UU06United States
0.17%
US TREASURY N/B 4.125 03/31/2031US91282CKF76United States
0.17%
Fannie Mae 2 12/01/2050US31418DVA70United States
0.17%
US TREASURY N/B 4 07/31/2032US91282CNR87United States
0.17%
Government National Mortgage A 5.5 06/20/2055US3618N5PJ27United States
0.17%
Government National Mortgage A 2.5 08/20/2050US36179VSG67United States
0.17%
US TREASURY N/B 0.625 12/31/2027US91282CBB63United States
0.17%
Fannie Mae 4.5 02/01/2053US31418EPB01United States
0.17%
US TREASURY N/B 4.625 02/15/2055US912810UG12United States
0.17%
FHMS K746 A2 2.031 09/25/2028-United States
0.17%
US TREASURY N/B 4.25 08/15/2054US912810UC08United States
0.17%
US TREASURY N/B 2.375 05/15/2051US912810SX72United States
0.17%
Fannie Mae 5.5 02/01/2055US3140W0VA03United States
0.17%
US TREASURY N/B 1.875 02/28/2029US91282CEB37United States
0.17%
US TREASURY N/B 4.75 02/15/2056US912810UR76United States
0.17%
Fannie Mae 4 10/01/2052US31418EJ505United States
0.16%
Fannie Mae 1.5 08/01/2037US3140XMGG55United States
0.16%
Government National Mortgage A 2 09/20/2050US36179VTV26United States
0.16%
US TREASURY N/B 3.375 11/15/2048US912810SE91United States
0.16%
US TREASURY N/B 4.125 08/15/2053US912810TT51United States
0.16%
US TREASURY N/B 3.875 12/31/2032US91282CPQ86United States
0.16%
US TREASURY N/B 2.375 02/15/2042US912810TF57United States
0.16%
US TREASURY N/B 4.75 08/15/2055US912810UM89United States
0.16%
US TREASURY N/B 4.125 11/30/2031US91282CLZ22United States
0.16%
US TREASURY N/B 2.25 05/15/2041US912810SY55United States
0.16%
Fannie Mae 5 02/01/2056US31418FT568United States
0.16%
US TREASURY N/B 4.375 07/31/2031US91282CRA17United States
0.16%
US TREASURY N/B 4.75 11/15/2053US912810TV08United States
0.16%
US TREASURY N/B 3.875 12/31/2027US91282CGC91United States
0.16%
US TREASURY N/B 3.75 05/15/2028US91282CND91United States
0.16%
US TREASURY N/B 3.875 04/30/2031US91282CQK08United States
0.16%
US TREASURY N/B 3.5 01/31/2028US91282CGH88United States
0.16%
US TREASURY N/B 6.25 05/15/2030US912810FM54United States
0.16%
FHLMC Multifamily Structured P 4.284 07/25/2030US3137HAGZ36United States
0.16%
US TREASURY N/B 3.625 05/15/2053US912810TR95United States
0.16%
US TREASURY N/B 3.875 03/31/2031US91282CQG95United States
0.15%
Fannie Mae 5.5 11/01/2055US31418FQ911United States
0.15%
US TREASURY N/B 3.75 11/30/2032US91282CPM72United States
0.15%
US TREASURY N/B 3.75 01/31/2031US91282CPW54United States
0.15%
US TREASURY N/B 1.625 11/15/2050US912810SS87United States
0.15%
Fannie Mae 3.5 10/01/2047US31418CQA52United States
0.15%
US TREASURY N/B 3 08/15/2052US912810TJ79United States
0.15%
US TREASURY N/B 1.75 08/15/2041US912810TA60United States
0.15%
US TREASURY N/B 4.75 09/30/2028US91282CRP85United States
0.15%
Fannie Mae 2 03/01/2037US3140XM2T25United States
0.15%
US TREASURY N/B 3.375 12/31/2027US91282CPS43United States
0.15%
US TREASURY N/B 4.125 08/31/2028US91282CRH69United States
0.15%
US TREASURY N/B 3.875 03/15/2028US91282CMS79United States
0.15%
US TREASURY N/B 4 01/31/2029US91282CJW29United States
0.15%
Fannie Mae 2.5 09/01/2051US3140QLZ824United States
0.15%
Fannie Mae 2 10/01/2050US31418DTQ50United States
0.15%
US TREASURY N/B 4 05/31/2030US91282CNG23United States
0.15%
US TREASURY N/B 4.25 06/30/2031US91282CKW00United States
0.14%
US TREASURY N/B 3.875 06/30/2030US91282CNK35United States
0.14%
US TREASURY N/B 4.375 05/31/2033US91282CQT17United States
0.14%
US TREASURY N/B 2.25 02/15/2052US912810TD00United States
0.14%
Government National Mortgage A 5 01/20/2055US3618N5EU90United States
0.14%
US TREASURY N/B 3.5 11/30/2030US91282CPN55United States
0.14%
US TREASURY N/B 3.625 08/31/2030US91282CNX55United States
0.14%
US TREASURY N/B 3.875 04/15/2029US91282CQJ35United States
0.14%
US TREASURY N/B 3.625 09/30/2030US91282CPA35United States
0.14%
US TREASURY N/B 3.5 02/28/2031US91282CQD64United States
0.14%
US TREASURY N/B 3.625 09/30/2031US91282CLM19United States
0.14%
Freddie Mac 5.5 08/01/2056US3142J6EU31United States
0.14%
US TREASURY N/B 6.125 11/15/2027US912810FB99United States
0.14%
Freddie Mac 3 11/01/2048US3132DQEZ54United States
0.14%
Government National Mortgage A 4 10/20/2052US36179XHX75United States
0.14%
FHLMC Multifamily Structured P 5 11/25/2028US3137HBCF90United States
0.14%
Freddie Mac 5 05/01/2056US3142J6DY61United States
0.14%
US TREASURY N/B 4.625 04/30/2029US91282CKP58United States
0.14%
US TREASURY N/B 3 02/15/2049US912810SF66United States
0.13%
US TREASURY N/B 2.875 05/15/2043US912810RB61United States
0.13%
US TREASURY N/B 4.125 10/31/2029US91282CLR06United States
0.13%
Fannie Mae 2.5 09/01/2052US3140W3EL99United States
0.13%
Government National Mortgage A 6 03/20/2055US3618N5JE04United States
0.13%
US TREASURY N/B 4.125 10/31/2027US91282CFU09United States
0.13%
US TREASURY N/B 4.25 01/31/2030US91282CMG32United States
0.13%
FHLMC Multifamily Structured P 3.6 01/25/2028US3137F4D414United States
0.13%
US TREASURY N/B 2.375 11/15/2049US912810SK51United States
0.13%
US TREASURY N/B 4 07/31/2029US91282CLC37United States
0.13%
UMBS CONVENTIONAL CON 30 6 11/01/2053US3132DWJS35United States
0.13%
US TREASURY N/B 4.75 02/15/2045US912810UJ50United States
0.13%
US TREASURY N/B 4 06/30/2028US91282CHK09United States
0.13%
US TREASURY N/B 4.5 08/31/2033US91282CRJ26United States
0.13%
US TREASURY N/B 4 03/31/2030US91282CMU26United States
0.13%
US TREASURY N/B 3.625 08/31/2029US91282CLK52United States
0.13%
US TREASURY N/B 3.625 03/31/2028US91282CGT27United States
0.13%
US TREASURY N/B 4 11/15/2042US912810TM09United States
0.13%
Fannie Mae 2 03/01/2037US3140XMTC05United States
0.12%
US TREASURY N/B 3.75 10/31/2032US91282CPF22United States
0.12%
US TREASURY N/B 3 08/15/2048US912810SD19United States
0.12%
US TREASURY N/B 3 11/15/2044US912810RJ97United States
0.12%
Government National Mortgage A 3.5 06/20/2052US36179W7L60United States
0.12%
Government National Mortgage A 5 12/20/2055US3618N53X59United States
0.12%
US TREASURY N/B 4.5 05/31/2029US91282CKT70United States
0.12%
US TREASURY N/B 2.875 05/15/2049US912810SH23United States
0.12%
US TREASURY N/B 3.125 11/15/2028US9128285M81United States
0.12%
US TREASURY N/B 4 05/31/2028US91282CQS34United States
0.12%
US TREASURY N/B 3.75 04/30/2028US91282CQL80United States
0.12%
US TREASURY N/B 4.875 09/30/2033US91282CRM54United States
0.12%
US TREASURY N/B 4.125 06/30/2028US91282CQY02United States
0.12%
US TREASURY N/B 4.25 02/15/2028US91282CMN82United States
0.12%
US TREASURY N/B 4.25 07/31/2028US91282CRB99United States
0.12%
US TREASURY N/B 4.125 07/31/2028US91282CHQ78United States
0.12%
US TREASURY N/B 4.25 06/30/2029US91282CKX82United States
0.12%
US TREASURY N/B 3.875 05/15/2029US91282CQR50United States
0.12%
UNITED STATES TREAS NTS 4.375 09/15/2029-United States
0.12%
US TREASURY N/B 3.75 12/31/2028US91282CJR34United States
0.12%
US TREASURY N/B 4.125 03/31/2029US91282CKG59United States
0.12%
US TREASURY N/B 4.125 10/31/2031US91282CLU35United States
0.12%
US TREASURY N/B 3.375 09/15/2028US91282CNY39United States
0.12%
US TREASURY N/B 4.125 05/31/2032US91282CNF40United States
0.12%
US TREASURY N/B 2 11/15/2041US912810TC27United States
0.11%
US TREASURY N/B 2 08/15/2051US912810SZ21United States
0.11%
UMBS CONVENTIONAL 6 08/01/2054US31418FBP18United States
0.11%
US TREASURY N/B 4 06/30/2032US91282CNJ61United States
0.11%
US TREASURY N/B 3.125 05/15/2048US912810SC36United States
0.11%
Fannie Mae 5.5 02/01/2055US3140W16C23United States
0.11%
US TREASURY N/B 2.625 02/15/2029US9128286B18United States
0.11%
US TREASURY N/B 4 01/31/2033US91282CPY11United States
0.11%
Fannie Mae 5.5 10/01/2055US31418FQF70United States
0.11%
US TREASURY N/B 3 05/15/2047US912810RX81United States
0.11%
Freddie Mac 4.5 05/01/2053US3132DWG727United States
0.11%
Government National Mortgage A 5 05/20/2056US3618N6HU47United States
0.11%
Government National Mortgage A 5 11/20/2052US36179XLH79United States
0.11%
US TREASURY N/B 1.625 08/15/2029US912828YB05United States
0.11%
Fannie Mae 5 01/01/2056US3140W4V535United States
0.11%
Government National Mortgage A 2.5 07/20/2051US36179WJR07United States
0.11%
Freddie Mac 5 02/01/2056US3142J6C840United States
0.11%
Government National Mortgage A 4.5 01/20/2053US36179XQV19United States
0.10%
Fannie Mae 2 08/01/2051US3140W3P299United States
0.10%
Freddie Mac 2 10/01/2041US3133KYVY21United States
0.10%
Fannie Mae 3 05/01/2042US31418EER71United States
0.10%
US TREASURY N/B 3.375 08/15/2042US912810TK43United States
0.10%
US TREASURY N/B 2 02/15/2050US912810SL35United States
0.10%
US TREASURY N/B 3.25 05/15/2042US912810TH14United States
0.10%
US TREASURY N/B 2.25 08/15/2049US912810SJ88United States
0.10%
US TREASURY N/B 3.375 05/15/2044US912810RG58United States
0.10%
Government National Mortgage A 5.5 02/20/2055US3618N5GP87United States
0.10%
US TREASURY N/B 3.875 09/30/2032US91282CNZ04United States
0.10%
Government National Mortgage A 2.5 04/20/2051US36179WDR60United States
0.10%
Fannie Mae 6 03/01/2055US3140Y6DY31United States
0.10%
Freddie Mac 4 10/01/2052US3132DWE581United States
0.10%
Freddie Mac 5 01/01/2055US3132DWNH24United States
0.10%
Freddie Mac 2 11/01/2050US3132DWAF05United States
0.10%
Fannie Mae 2 11/01/2051US31418D6B37United States
0.10%
Freddie Mac 5 07/01/2056US3142J6EJ85United States
0.09%
US TREASURY N/B 1.375 11/15/2040US912810ST60United States
0.09%
Fannie Mae 5.5 05/01/2056US31418FWQ61United States
0.09%
US TREASURY N/B 3.625 02/15/2044US912810RE01United States
0.09%
Freddie Mac 2 09/01/2050US3133KKC492United States
0.09%
Fannie Mae 6 11/01/2054US3140W2HM62United States
0.09%
Freddie Mac 5 02/01/2053US3132DWGG24United States
0.09%
US TREASURY N/B 4.625 11/15/2045US912810UQ93United States
0.09%
US TREASURY N/B 5 05/15/2045US912810UL07United States
0.09%
US TREASURY N/B 4.875 10/31/2028US91282CJF95United States
0.09%
Fannie Mae 3 03/01/2052US3140W3V974United States
0.09%
US TREASURY N/B 4.125 06/15/2029US91282CQV62United States
0.09%
Fanniemae-Aces 1.783 11/25/2031US3136BXM355United States
0.09%
US TREASURY N/B 3.875 10/15/2027US91282CLQ23United States
0.09%
US TREASURY N/B 4.125 07/15/2029US91282CQZ76United States
0.09%
US TREASURY N/B 4.25 08/15/2029US91282CRG86United States
0.09%
Fannie Mae or Freddie Mac 6 11/15/2029US01F0606B66United States
0.09%
US TREASURY N/B 3.875 05/15/2043US912810TS78United States
0.09%
US TREASURY N/B 4.625 05/15/2044US912810UB25United States
0.09%
US TREASURY N/B 3.75 04/15/2028US91282CMW81United States
0.09%
US TREASURY N/B 2.875 08/15/2045US912810RN00United States
0.09%
US TREASURY N/B 4.125 04/30/2033US91282CQN47United States
0.09%
US TREASURY N/B 4.25 06/30/2033US91282CQW46United States
0.09%
Government National Mortgage A 5.5 09/20/2054US36180AAF03United States
0.09%
US TREASURY N/B 5 05/15/2046US912810UV88United States
0.09%
Fannie Mae 3 06/01/2052US31418ED649United States
0.08%
Government National Mortgage A 5.5 07/20/2056US3618N6NB91United States
0.08%
Fannie Mae 2 11/01/2050US3140QFUZ03United States
0.08%
Government National Mortgage A 2.5 09/20/2051US36179WNE48United States
0.08%
US TREASURY N/B 4.625 02/15/2040US912810QE10United States
0.08%
US TREASURY N/B 4.75 11/15/2043US912810TW80United States
0.08%
US TREASURY N/B 4.5 08/15/2039US912810QC53United States
0.08%
US TREASURY N/B 4.375 11/15/2039US912810QD37United States
0.08%
US TREASURY N/B 4.875 08/15/2045US912810UN62United States
0.08%
US TREASURY N/B 4.5 05/15/2038US912810PX00United States
0.08%
Government National Mortgage A 5 07/20/2056US3618N6NA19United States
0.08%
Freddie Mac 6.5 06/01/2055US3142J6AR48United States
0.08%
Fannie Mae 5 04/01/2056US31418FVX22United States
0.08%
US TREASURY N/B 4.625 11/15/2044US912810UF39United States
0.08%
Freddie Mac 2.5 04/01/2052US3132DWDJ99United States
0.08%
ASIAN DEVELOPMENT BANK 1.875 01/24/2030US045167ER09SUPRA-NATIONAL
0.08%
Government National Mortgage A 5 01/20/2056US3618N56H72United States
0.08%
US TREASURY N/B 4.625 02/15/2046US912810UT33United States
0.08%
US TREASURY N/B 4.5 02/15/2044US912810TZ12United States
0.08%
Freddie Mac 5 12/01/2053US3132DWJ382United States
0.08%
Freddie Mac 2.5 02/01/2051US3132DUGG67United States
0.08%
US TREASURY N/B 3.75 11/15/2043US912810RD28United States
0.08%
Freddie Mac 2.5 04/01/2052US3132DQWE24United States
0.08%
US TREASURY N/B 1.875 02/15/2041US912810SW99United States
0.08%
Fannie Mae 4 01/01/2049US3140X9GK58United States
0.08%
US TREASURY N/B 2.25 08/15/2046US912810RT79United States
0.08%
Fannie Mae 2 10/01/2051US31418D4X74United States
0.08%
UMBS CONVENTIONAL 30 YEARS 6 10/01/2053US31418EW482United States
0.08%
EUROPEAN INVESTMENT BANK 0.875 05/17/2030US298785JE71SUPRA-NATIONAL
0.08%
Fannie Mae 2 05/01/2051US31418DYX47United States
0.08%
Freddie Mac 2 09/01/2050US3132DV7B53United States
0.08%
Fannie Mae 2 04/01/2052US3140XRJV82United States
0.07%
Fannie Mae 2 11/01/2050US31418DUG59United States
0.07%
US TREASURY N/B 3.875 02/15/2043US912810TQ13United States
0.07%
Freddie Mac 3.5 09/01/2052US3132DWEQ24United States
0.07%
US TREASURY N/B 2.5 02/15/2045US912810RK60United States
0.07%
Freddie Mac 4 08/01/2051US31427QDY52United States
0.07%
Government National Mortgage A 5.5 10/20/2053US36179YHS63United States
0.07%
US TREASURY N/B 3 02/15/2048US912810SA79United States
0.07%
US TREASURY N/B 3.5 12/15/2028US91282CPP04United States
0.07%
US TREASURY N/B 3.5 01/15/2029US91282CPT26United States
0.07%
US TREASURY N/B 5 05/15/2037US912810PU60United States
0.07%
US TREASURY N/B 3.5 03/15/2029US91282CQE48United States
0.07%
UNITED MEXICAN STATES 6 05/07/2036US91087BAZ31Mexico
0.07%
US TREASURY N/B 4 04/30/2032US91282CNA52United States
0.07%
Government National Mortgage A 3 06/20/2050US36179VN306United States
0.07%
Fannie Mae 2 03/01/2052US3140QNLQ39United States
0.07%
Fannie Mae 5.5 11/01/2056US31418F5A18United States
0.07%
KFW 4.375 02/28/2034US500769KD52Germany
0.07%
Fannie Mae 5 10/01/2045US31418FQS91United States
0.07%
US TREASURY N/B 4.25 03/31/2033US91282CQF13United States
0.07%
Freddie Mac 5 11/01/2054US3132DWMX82United States
0.07%
US TREASURY N/B 3.5 04/30/2028US91282CHA27United States
0.07%
US TREASURY N/B 4.5 12/31/2031US91282CMC28United States
0.07%
Fannie Mae 2.5 02/01/2052US3140QNE999United States
0.07%
US TREASURY N/B 3.875 08/31/2032US91282CNW72United States
0.07%
Fannie Mae 1.5 01/01/2041US31418DVZ22United States
0.07%
CAPITAL ONE FINANCIAL CO 5.399 01/30/2037US14040HDQ56United States
0.07%
Government National Mortgage A 2.5 11/20/2051US36179WR263United States
0.07%
Government National Mortgage A 2 12/20/2051US36179WTX64United States
0.07%
Freddie Mac 6.5 08/01/2054US3132DWMC46United States
0.07%
US TREASURY N/B 3.75 02/28/2033US91282CQC81United States
0.07%
Government National Mortgage A 3.5 10/20/2052US36179XHW92United States
0.07%
AMAZON.COM INC 4.875 03/13/2036US023135DF00United States
0.07%
US TREASURY N/B 4.125 03/31/2032US91282CMT52United States
0.07%
Government National Mortgage A 4 03/20/2049US36179UPA42United States
0.07%
US TREASURY N/B 5.125 08/15/2056US912810UW61United States
0.07%
Government National Mortgage A 3 11/20/2049US36179U6U15United States
0.07%
UNITED STATES TREAS NTS 4.125 08/15/2044US912810UD80United States
0.07%
Freddie Mac 5.5 03/01/2054US3132DWKV45United States
0.07%
Fannie Mae 2.5 07/01/2036US3140XKQJ29United States
0.07%
US TREASURY N/B 1.875 11/15/2051US912810TB44United States
0.07%
Freddie Mac 6.5 12/01/2053US3132E0ZM75United States
0.07%
US TREASURY N/B 3.125 08/15/2044US912810RH32United States
0.06%
Freddie Mac 2.5 11/01/2051US3132DWCP68United States
0.06%
Freddie Mac 2.5 01/01/2052US3132DVL943United States
0.06%
Government National Mortgage A 6 09/20/2054US36180AAG85United States
0.06%
FHLMC Multifamily Structured P 2.013 12/25/2035US3137F8TF05United States
0.06%
Government National Mortgage A 5.5 08/20/2053US36179YDK73United States
0.06%
Government National Mortgage A 5 07/20/2053US36179YAR53United States
0.06%
Government National Mortgage A 3 10/20/2046US36179SNU77United States
0.06%
US TREASURY N/B 2.75 11/15/2047US912810RZ30United States
0.06%
Freddie Mac 2.5 10/01/2051US3132DWCJ09United States
0.06%
Fannie Mae 2 03/01/2051US3140XAJD59United States
0.06%
Fannie Mae 6 07/01/2055US31418FMK02United States
0.06%
US TREASURY N/B 3.625 08/15/2043US912810RC45United States
0.06%
REPUBLIC OF PANAMA 6.7 01/26/2036US698299AW45Panama
0.06%
TEXAS INSTRUMENTS INC 3.875 03/15/2039US882508BF00United States
0.06%
BANK OF MONTREAL 4.64 09/10/2030US06368L8L34Canada
0.06%
Government National Mortgage A 5.5 12/20/2054US3618N5C643United States
0.06%
US TREASURY N/B 3.75 05/31/2030US91282CHF14United States
0.06%
JPMORGAN CHASE & CO 8.75 09/01/2030US06423AAJ25United States
0.06%
Fannie Mae 2 06/01/2052US3140XR5W18United States
0.06%
KFW 3.875 06/15/2028USD4S46MLM53Germany
0.06%
EUROPEAN INVESTMENT BANK 3.25 11/15/2027US298785JT41SUPRA-NATIONAL
0.06%
FULTON FINANCIAL CORP 5.95 05/15/2036US360271AN03United States
0.06%
Government National Mortgage A 2.5 10/20/2051US36179WQA98United States
0.06%
APOLLO DEBT SOLUTIONS BD 5.2 12/08/2028US03770DAH61United States
0.06%
KFW 3.75 02/15/2028US500769JW52Germany
0.06%
Fannie Mae 2 03/01/2051US31418DXK35United States
0.06%
Government National Mortgage A 6 11/15/2033US21H0606B29United States
0.06%
FREDDIE MAC POOL 6 09/01/2054US3132DWML45United States
0.06%
BROADCOM INC 2.6 02/15/2033US11135FCR01United States
0.06%
DOMINION ENERGY INC 6.15 12/15/2056US25746UEC99United States
0.06%
EUROPEAN INVESTMENT BANK 3.75 11/15/2029US298785KF28SUPRA-NATIONAL
0.06%
FHLMC Multifamily Structured P 4.05 09/25/2028US3137FJXV65United States
0.06%
Government National Mortgage A 2 03/20/2052US36179WY855United States
0.06%
ADVANCED MICRO DEVICES 5.25 08/17/2033US007903BM89United States
0.06%
US TREASURY N/B 4.125 07/31/2031US91282CLD10United States
0.06%
US TREASURY N/B 4 01/31/2031US91282CJX02United States
0.06%
FHLMC Multifamily Structured P 4.29 07/25/2030US3137HMCK41United States
0.06%
Fannie Mae or Freddie Mac 5.5 11/15/2032US01F0526B30United States
0.06%
Fannie Mae 2 11/01/2036US3140XDYW05United States
0.06%
INTL BK RECON & DEVELOP 3.5 10/28/2030US459058LY71SUPRA-NATIONAL
0.06%
US TREASURY N/B 2.75 08/15/2047US912810RY64United States
0.06%
Fanniemae-Aces 4.5 11/25/2032US3136G5T912United States
0.06%
Freddie Mac 4 08/01/2052US3132DN5F66United States
0.06%
KOREA DEVELOPMENT BANK 4.375 02/15/2033US500630DX39South Korea
0.06%
BLUE OWL FINANCE LLC 6.75 08/18/2036US09581JAV89United States
0.06%
US TREASURY N/B 1.375 08/15/2050US912810SP49United States
0.06%
Government National Mortgage A 6 09/20/2055US3618N5VS51United States
0.06%
Freddie Mac 3 04/01/2052US3132DWDK62United States
0.06%
Government National Mortgage A 5.5 05/20/2056US3618N6HV20United States
0.06%
INTER-AMERICAN DEVEL BK 1.125 07/20/2028US4581X0DX34SUPRA-NATIONAL
0.06%
MARVELL TECHNOLOGY INC 5.3 04/15/2036US573874AT14United States
0.06%
Fannie Mae 6 10/01/2055US31418FQG53United States
0.06%
Fannie Mae 5.5 05/01/2053US31418ER854United States
0.06%
ALPHABET INC 4.8 02/15/2036US02079KBM80United States
0.06%
AMAZON.COM INC 4.35 03/20/2033US023135CU85United States
0.06%
US TREASURY N/B 4.25 05/15/2039US912810QB70United States
0.06%
Government National Mortgage A 5 06/20/2056US3618N6K636United States
0.05%
INTL BK RECON & DEVELOP 1.75 10/23/2029US459058HJ50SUPRA-NATIONAL
0.05%
US TREASURY N/B 1.125 08/15/2040US912810SQ22United States
0.05%
Freddie Mac 1.5 02/01/2037US3132D6BH27United States
0.05%
ENTERGY LOUISIANA LLC 4 03/15/2033US29364WBA53United States
0.05%
Freddie Mac 2.5 05/01/2052US3132DWDR16United States
0.05%
GOLDMAN SACHS GROUP INC 5.734 01/28/2056US38141GC514United States
0.05%
UNITED MEXICAN STATES 5 04/27/2051US91087BAL45Mexico
0.05%
Freddie Mac 3.5 09/01/2052US3132DTFT25United States
0.05%
SWEDISH EXPORT CREDIT 4.25 02/01/2029US01021NAA00Sweden
0.05%
Freddie Mac 4.5 04/01/2056US31427SBH04United States
0.05%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040US02364WAW55Mexico
0.05%
Fannie Mae 3 05/01/2051US3140XHDW48United States
0.05%
Freddie Mac 5.5 09/01/2055US31427PZZ07United States
0.05%
ONTARIO (PROVINCE OF) 3.7 09/17/2029US683234AW86Canada
0.05%
OHIOHEALTH CORP 2.297 11/15/2031US67777JAL26United States
0.05%
JOHN DEERE CAPITAL CORP 1.45 01/15/2031US24422EVL00United States
0.05%
Freddie Mac 5 12/01/2053US3132DSLC43United States
0.05%
Fannie Mae 2 10/01/2040US31418DTJ18United States
0.05%
PIEDMONT HEALTHCARE INC 2.044 01/01/2032US72014TAC36United States
0.05%
Freddie Mac 4.5 10/01/2052US3132DWE664United States
0.05%
Fannie Mae 3.5 09/01/2052US3140W5GA64United States
0.05%
Fannie Mae 5 01/01/2055US3140W0M771United States
0.05%
Freddie Mac 2 03/01/2036US3132CW3K80United States
0.05%
Freddie Mac 2 11/01/2051US3132DWCN11United States
0.05%
GINNIE MAE POOL 4.5 05/20/2054-United States
0.05%
PROVINCE OF ALBERTA 3.3 03/15/2028US013051EA13Canada
0.05%
BROADCOM INC 3.469 04/15/2034US11135FCT66United States
0.05%
ALPHABET INC 5.7 11/15/2075US02079KBB26United States
0.05%
Freddie Mac 5 10/01/2052US3132DWE748United States
0.05%
US TREASURY N/B 1.25 05/15/2050US912810SN90United States
0.05%
US TREASURY N/B 5.25 11/15/2028US912810FF04United States
0.05%
Freddie Mac 5 10/01/2040US3142JCBA70United States
0.05%
Fannie Mae 3 01/01/2051US3140QGKS52United States
0.05%
BRITISH COLUMBIA PROV OF 4.9 04/24/2029US110709AL63Canada
0.05%
REPUBLIC OF CHILE 4.95 01/05/2036US168863DZ80Chile
0.05%
Fannie Mae 3.5 07/01/2055US3140W3ZX09United States
0.05%
Government National Mortgage A 5.5 03/20/2055US3618N5JD21United States
0.05%
Fannie Mae 3.5 04/01/2055US3140W1BX09United States
0.05%
INTER-AMERICAN INVEST CO 4.75 09/19/2028US45828Q2C02SUPRA-NATIONAL
0.05%
Freddie Mac 2.5 12/01/2051US3132DWCU53United States
0.05%
INTL BK RECON & DEVELOP 4.625 01/15/2032US459058LQ48SUPRA-NATIONAL
0.05%
GOLUB CAPITAL CAP FND 5.45 08/15/2028US38179RAF29United States
0.05%
EUROPEAN INVESTMENT BANK 4.5 03/14/2030US298785KG01SUPRA-NATIONAL
0.05%
Government National Mortgage A 3 06/20/2052US36179W7K87United States
0.05%
US TREASURY N/B 2.5 05/15/2046US912810RS96United States
0.05%
Freddie Mac 2.5 10/01/2040US3133UUNT95United States
0.05%
UMBS CONVENTIONAL CONV 2.5 01/01/2052-United States
0.05%
US TREASURY N/B 3.75 12/31/2030US91282CJQ50United States
0.05%
Fannie Mae 6.5 11/01/2053US31418EXW55United States
0.05%
REPUBLIC OF POLAND 5.5 11/16/2027US857524AD47Poland
0.05%
Fannie Mae 2.5 07/01/2053US3140W4Y927United States
0.04%
GOLDMAN SACHS GROUP INC 5.851 04/25/2035US38141GA955United States
0.04%
INTL FINANCE CORP 4.5 01/21/2028-SUPRA-NATIONAL
0.04%
US TREASURY N/B 1.125 05/15/2040US912810SR05United States
0.04%
Fannie Mae 5 06/01/2054US3140XQZ910United States
0.04%
Fannie Mae 6.5 07/01/2055US3140W3EQ86United States
0.04%
Government National Mortgage A 2.5 12/20/2050US36179VZR40United States
0.04%
Fannie Mae 5 05/01/2054US31418E5N65United States
0.04%
Fannie Mae 5.5 07/01/2053US3140XRA549United States
0.04%
INTL BK RECON & DEVELOP 1.125 09/13/2028US459058JZ74SUPRA-NATIONAL
0.04%
EQUINOR ASA 3.125 04/06/2030US29446MAF95Norway
0.04%
COMMONSPIRIT HEALTH 5.205 12/01/2031US20268JAR41United States
0.04%
Freddie Mac 2 06/01/2052US31427TPA87United States
0.04%
INTER-AMERICAN DEVEL BK 4.125 02/15/2029US4581X0EN43SUPRA-NATIONAL
0.04%
Freddie Mac 4.5 11/01/2052US3132DWFF59United States
0.04%
TORONTO-DOMINION BANK 5.146 09/10/2034US89116CQJ98Canada
0.04%
US TREASURY N/B 3.875 11/30/2029US91282CFY21United States
0.04%
FANNIE MAE POOL 5 09/01/2052US31418EJF88United States
0.04%
BENCHMARK Mortgage Trust 4.261 10/10/2051US08162CAD20United States
0.04%
Government National Mortgage A 2.5 12/20/2046US36179SSN89United States
0.04%
US TREASURY N/B 2.75 11/15/2042US912810QY73United States
0.04%
CINCINNATI FINL CORP 6.125 11/01/2034US172062AE14United States
0.04%
Government National Mortgage A 6.5 03/20/2056US3618N6DD67United States
0.04%
FRANKLIN TEMPLETON INC 5.5 08/10/2036US354613AN11United States
0.04%
Fannie Mae 5.5 02/01/2055US31418FGY79United States
0.04%
HP INC 5.4 04/25/2030US40434LAR69United States
0.04%
ASIAN DEVELOPMENT BANK 3.875 06/14/2033US04517PBT84SUPRA-NATIONAL
0.04%
Government National Mortgage A 2 02/20/2051US36179V7D62United States
0.04%
MCKESSON CORP 4.9 07/15/2028US581557BT10United States
0.04%
Fannie Mae 6.5 08/01/2054US3140W3A580United States
0.04%
UNITED MEXICAN STATES 4.875 05/19/2033US91087BAT70Mexico
0.04%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029US38141GWV21United States
0.04%
MORGAN STANLEY 5.942 02/07/2039US61747YFM21United States
0.04%
Freddie Mac 6.5 09/01/2055US3142J6BV41United States
0.04%
VALLEY NATIONAL BANCORP 6.219 06/01/2036US919794AH02United States
0.04%
INTL BK RECON & DEVELOP 1.25 02/10/2031US459058JR58SUPRA-NATIONAL
0.04%
FANNIE MAE POOL 3 12/01/2051-United States
0.04%
FANNIE MAE SUPER 2.5 01/01/2052US3140XTCF61United States
0.04%
Government National Mortgage A 5 05/20/2053US36179X2K15United States
0.04%
LAM RESEARCH CORP 4 03/15/2029US512807AU29United States
0.04%
NATIONAL RURAL UTIL COOP 2.4 03/15/2030US637432NV39United States
0.04%
Fannie Mae 2 10/01/2052US3140XRVC63United States
0.04%
Freddie Mac 6 06/01/2054US3132DTG202United States
0.04%
Government National Mortgage A 4.5 12/20/2052US36179XNE21United States
0.04%
Government National Mortgage A 4.5 07/20/2056US3618N6M954United States
0.04%
COMCAST CORP 2.65 08/15/2062US20030NDQ16United States
0.04%
Fannie Mae 1.5 11/01/2041US31418D6K36United States
0.04%
GINNIE MAE POOL 4.5 04/20/2056-United States
0.04%
APPLE INC 1.2 02/08/2028US037833EC07United States
0.04%
Fannie Mae 4.5 05/01/2056US31418FWN31United States
0.04%
UMBS CONVENTIONAL CONV 30 4 05/01/2051-United States
0.04%
Fannie Mae 2 01/01/2051US31418DV742United States
0.04%
Government National Mortgage A 5 04/20/2053US36179XX509United States
0.04%
Fannie Mae 3 05/01/2052US31418EDD94United States
0.04%
Government National Mortgage A 4.5 05/20/2055US3618N5MN65United States
0.04%
Fannie Mae 4.5 08/01/2052US31418EGK01United States
0.04%
FNMA PASS-THRU INT 10 YEAR 1.914 05/25/2031-United States
0.04%
JUNIPER NETWORKS INC 2 12/10/2030US48203RAP91United States
0.04%
Fannie Mae 5.5 02/01/2053US31418EPD66United States
0.04%
BANK OF AMERICA CORP 2.676 06/19/2041US06051GJE08United States
0.04%
Government National Mortgage A 6 02/20/2054US36179YRJ54United States
0.04%
REPUBLIC OF INDONESIA 2.85 02/14/2030US455780CQ75Indonesia
0.04%
Fannie Mae 4 08/01/2052US3140QPY760United States
0.04%
MORGAN STANLEY 3.772 01/24/2029US61744YAP34United States
0.04%
SALESFORCE INC 4.65 03/15/2029US79466LAR50United States
0.04%
Fannie Mae 3.5 08/01/2050US3140W5NN03United States
0.04%
Government National Mortgage A 2 01/20/2051US36179V4U15United States
0.04%
Fanniemae-Aces 1.459 03/25/2031US3136BF4D29United States
0.04%
Fannie Mae 6 07/01/2053US3140XLYB83United States
0.04%
Government National Mortgage A 4 05/20/2055US3618N5MM82United States
0.04%
Fannie Mae 2.5 11/01/2041US31418D6M91United States
0.04%
Freddie Mac 2.5 03/01/2052US3133KNYS60United States
0.04%
Government National Mortgage A 4 09/20/2052US36179XFG60United States
0.04%
Fannie Mae 5.5 09/01/2053US31418EV807United States
0.04%
Freddie Mac 4.5 09/01/2052US3133KPYY86United States
0.04%
FREDDIE MAC 2.5 01/01/2052-United States
0.04%
Fannie Mae 4.5 01/01/2055US31418FF286United States
0.04%
IBM CORP 3.5 05/15/2029US459200KA85United States
0.04%
Fannie Mae 4 12/01/2054US31418FEY97United States
0.04%
Government National Mortgage A 3.5 11/20/2054US3618N5AY58United States
0.04%
FIDELITY NATL INFO SERV 4.8 03/10/2031US31620MCE49United States
0.04%
Government National Mortgage A 3.5 01/20/2055US3618N5ER61United States
0.04%
META PLATFORMS INC 5.625 11/15/2055US30303MAE21United States
0.04%
Freddie Mac 3 05/01/2037US3132CXBW11United States
0.04%
Government National Mortgage A 3.5 10/20/2055US3618N5XL80United States
0.04%
Freddie Mac 2.5 09/01/2050US3132DV7C37United States
0.04%
AMAZON.COM INC 4.55 03/13/2033US023135DE35United States
0.04%
Government National Mortgage A 6.5 01/20/2054US36179YPJ72United States
0.04%
Fannie Mae 3.5 07/01/2052US3140XJ3G66United States
0.04%
Freddie Mac 6.5 01/01/2054US3132DWKJ17United States
0.04%
Freddie Mac 1.5 12/01/2050US3132DWAM55United States
0.04%
Fannie Mae 2 03/01/2037US3140XNBF01United States
0.04%
Fannie Mae 4 11/01/2054US31418FEA12United States
0.04%
OEKB OEST. KONTROLLBANK 4 05/28/2028US676167CQ04Austria
0.04%
META PLATFORMS INC 5.5 11/15/2045US30303M8X35United States
0.04%
IND & COMM BK CHINA/NY 3.538 11/08/2027US45580KAK43China
0.04%
Government National Mortgage A 4.5 10/20/2054US36180AB857United States
0.04%
EXPORT DEVELOPMNT CANADA 3.875 02/14/2028US30216BJW37Canada
0.04%
PHILLIPS 66 CO 5.3 06/30/2033US718547AR30United States
0.04%
REPUBLIC OF PERU 8.75 11/21/2033US715638AP79Peru
0.04%
WELLS FARGO & COMPANY 5.557 07/25/2034US95000U3F88United States
0.04%
BANK OF AMERICA CORP 5.288 04/25/2034US06051GLH01United States
0.04%
ZOETIS INC 4.15 08/17/2028US98978VAW37United States
0.04%
Fannie Mae 4.5 03/01/2054US3140XRR642United States
0.03%
Fannie Mae 2 04/01/2052US31418ECP34United States
0.03%
FEDERAL HOME LOAN BANK 3.25 11/16/2028US3130AFFX04United States
0.03%
TENN VALLEY AUTHORITY 4.7 07/15/2033US880591DV18United States
0.03%
AMAZON.COM INC 4 03/13/2029US023135DC78United States
0.03%
HCA INC 5.5 06/15/2047US404119BV04United States
0.03%
NOVARTIS CAPITAL CORP 4.4 03/18/2031US66989HBG20United States
0.03%
Fannie Mae 2.5 02/01/2051US31418DWS79United States
0.03%
SALESFORCE INC 3.05 07/15/2061US79466LAM63United States
0.03%
GOLDMAN SACHS GROUP INC 3.21 04/22/2042US38141GYC22United States
0.03%
Freddie Mac 2.5 02/01/2052US3132DM6T79United States
0.03%
Freddie Mac 3.5 09/01/2049US3132DNFM02United States
0.03%
Fannie Mae 2.5 08/01/2036US31418D3N02United States
0.03%
NEW YORK NY 5.796 02/01/2052US64966SVQ64United States
0.03%
Government National Mortgage A 3 04/20/2052US36179W2V97United States
0.03%
VIRGINIA ELEC & POWER CO 2.3 11/15/2031US927804GE83United States
0.03%
Government National Mortgage A 2 04/20/2051US36179WDQ87United States
0.03%
WELLS FARGO & COMPANY 4.96 01/23/2037US95000U4E05United States
0.03%
VERIZON COMMUNICATIONS 4.672 03/15/2055US92343VCZ58United States
0.03%
LLOYDS BANKING GROUP PLC 5.871 03/06/2029US539439AX74United Kingdom
0.03%
Fannie Mae 2.5 10/01/2051US31418D4Y57United States
0.03%
Fannie Mae 2.5 07/01/2053US3140W0UD50United States
0.03%
Fannie Mae 2.5 09/01/2051US3140QLWN23United States
0.03%
Fannie Mae 2 06/01/2036US31418DZ214United States
0.03%
PFIZER INVESTMENT ENTER 4.45 05/19/2028US716973AC67Singapore
0.03%
FANNIE MAE 7.25 05/15/2030US31359MFP32United States
0.03%
Government National Mortgage A 3.5 12/20/2041US36202FZX76United States
0.03%
Fannie Mae 2 03/01/2052US3140XGDW64United States
0.03%
BANK OF AMERICA CORP 2.496 02/13/2031US06051GHZ54United States
0.03%
MORGAN STANLEY 5.25 04/21/2034US61747YFE05United States
0.03%
MORGAN STANLEY 4.431 01/23/2030US6174468G77United States
0.03%
Freddie Mac 1.5 11/01/2051US3132DWCM38United States
0.03%
CHEVRON USA INC 2.343 08/12/2050US166756AH97United States
0.03%
MORGAN STANLEY 5.587 01/18/2036US61748UAF93United States
0.03%
FREDDIE MAC 6.25 07/15/2032US3134A4KX12United States
0.03%
Fannie Mae 4 10/01/2046US3140XAJR46United States
0.03%
ALPHABET INC 4.1 11/15/2030US02079KAW71United States
0.03%
DEERE & COMPANY 3.75 04/15/2050US244199BK00United States
0.03%
JPMORGAN CHASE & CO 5.294 07/22/2035US46647PEK84United States
0.03%
WELLS FARGO & COMPANY 6.491 10/23/2034US95000U3H45United States
0.03%
Fannie Mae 2.5 04/01/2052US31418ECQ17United States
0.03%
JPMORGAN CHASE & CO 2.963 01/25/2033US46647PCU84United States
0.03%
SOUTHERN CAL EDISON 5.2 06/01/2034US842400HZ94United States
0.03%
Freddie Mac 1.5 06/01/2051US3132DWBS17United States
0.03%
EDISON INTERNATIONAL 6.95 11/15/2029US281020AW79United States
0.03%
S&P GLOBAL INC 2.95 03/01/2029US78409VBJ26United States
0.03%
HONEYWELL AEROSPACE INC 4.6 03/16/2033US43849RAQ83United States
0.03%
ORACLE CORP 2.3 03/25/2028US68389XCD57United States
0.03%
VERIZON COMMUNICATIONS 5.401 07/02/2037US92343VHC19United States
0.03%
VODAFONE GROUP PLC 6.25 11/30/2032US92857WAB63United Kingdom
0.03%
MORGAN STANLEY 6.296 10/18/2028US61747YEV39United States
0.03%
AMAZON.COM INC 5.45 11/20/2055US023135CW42United States
0.03%
Freddie Mac 6 08/01/2054US3132DWMB62United States
0.03%
INTER-AMERICAN DEVEL BK 1.125 01/13/2031US4581X0DS49SUPRA-NATIONAL
0.03%
GOLDMAN SACHS GROUP INC 5.727 04/25/2030US38141GA872United States
0.03%
MORGAN STANLEY 5.656 04/18/2030US61747YFQ35United States
0.03%
Fannie Mae 7 06/01/2055US31418FLU92United States
0.03%
Freddie Mac 6 09/01/2053US3133KR5L47United States
0.03%
Freddie Mac 2 03/01/2051US31427NTQ24United States
0.03%
Fannie Mae 2.5 06/01/2050US31418DQH88United States
0.03%
US TREASURY N/B 4.875 10/31/2030US91282CJG78United States
0.03%
REPUBLIC OF PHILIPPINES 9.5 02/02/2030US718286AY36Philippines
0.03%
REPUBLICA ORIENT URUGUAY 4.975 04/20/2055US760942BD38Uruguay
0.03%
SPACE EXPLORATION TECH 5.875 07/15/2036US84615QAE35United States
0.03%
Government National Mortgage A 6.5 03/20/2055US3618N5JF78United States
0.03%
Freddie Mac 1.5 04/01/2051US3132DWBG78United States
0.03%
HF SINCLAIR CORP 5.75 01/15/2031US403949AR17United States
0.03%
AFRICAN DEVELOPMENT BANK 4.375 11/03/2027US00828EEP07SUPRA-NATIONAL
0.03%
EXPORT-IMPORT BANK KOREA 4.125 10/17/2027US302154EG02South Korea
0.03%
MITSUBISHI UFJ FIN GRP 5.422 02/22/2029US606822CS14Japan
0.03%
UNITED MEXICAN STATES 5 05/07/2029US91087BAY65Mexico
0.03%
Freddie Mac 1.5 02/01/2037US3133GGSJ31United States
0.03%
Freddie Mac 3 06/01/2051US3132DMV859United States
0.03%
CANADIAN IMPERIAL BANK 4.723 06/16/2029US13607Q3Z34Canada
0.03%
MORGAN STANLEY 5.173 01/16/2030US61747YFK64United States
0.03%
US TREASURY N/B 3.5 10/31/2027US91282CPE56United States
0.03%
ROYAL BANK OF CANADA 4.97 05/02/2031US78017DAH17Canada
0.03%
CANADA GOVERNMENT 3.75 04/26/2028US135087Q560Canada
0.03%
CITIGROUP INC 4.075 04/23/2029US172967LW98United States
0.03%
JPMORGAN CHASE & CO 4.005 04/23/2029US46647PAR73United States
0.03%
FEDERAL HOME LOAN BANK 4.5 03/10/2028US3130ATS579United States
0.03%
BRISTOL-MYERS SQUIBB CO 5.1 02/22/2031US110122EG99United States
0.03%
INTL DEVELOPMENT ASSOC 4.875 09/25/2031US45939FAC14SUPRA-NATIONAL
0.03%
UNITED MEXICAN STATES 5.85 07/02/2032US91087BBE92Mexico
0.03%
BANK OF NOVA SCOTIA 5.13 02/14/2031US06418GAQ01Canada
0.03%
ELI LILLY & CO 4.15 05/20/2029US532457DK11United States
0.03%
Government National Mortgage A 2.5 08/20/2051US36179WLP13United States
0.03%
PRIVATE EXPORT FUNDING 5.15 09/25/2033US74291BAB45United States
0.03%
MANITOBA (PROVINCE OF) 4.9 05/31/2034US563469VF90Canada
0.03%
NATIONAL RURAL UTIL COOP 3.9 11/01/2028US637432NQ44United States
0.03%
AT&T INC 4.1 02/15/2028US00206RGL06United States
0.03%
ABBVIE INC 4.875 03/15/2030US00287YDZ97United States
0.03%
CITIZENS FINANCIAL GROUP 5.253 03/05/2031US174610BJ37United States
0.03%
JPMORGAN CHASE & CO 4.203 07/23/2029US46647PAV85United States
0.03%
BP CAP MARKETS AMERICA 4.699 04/10/2029US10373QBX79United States
0.03%
METLIFE INC 5.3 12/15/2034US59156RCN61United States
0.03%
FREDDIE MAC 3.92 01/16/2029US3134HCPB91United States
0.03%
REPUBLIC OF INDONESIA 5.69 05/29/2036US455780EJ15Indonesia
0.03%
ASIAN DEVELOPMENT BANK 4.25 05/28/2031US045167GR80SUPRA-NATIONAL
0.03%
FEDERAL HOME LOAN BANK 3.5 03/03/2028US3130B9RC60United States
0.03%
WELLS FARGO & COMPANY 4.15 01/24/2029US95000U2D40United States
0.03%
CORP ANDINA DE FOMENTO 4.75 09/16/2031US219868CS37SUPRA-NATIONAL
0.03%
US TREASURY N/B 3.375 02/29/2028US91282CQB09United States
0.03%
Freddie Mac 5 09/01/2052US3132DWET62United States
0.03%
Freddie Mac 4 03/01/2048US3132ACS431United States
0.03%
US TREASURY N/B 4.75 02/15/2037US912810PT97United States
0.03%
BRITISH TELECOMMUNICATIO 9.625 12/15/2030US111021AE12United Kingdom
0.03%
KENNAMETAL INC 5.8 05/28/2036US489170AG50United States
0.03%
EXPORT-IMPORT BANK KOREA 4.5 07/20/2031US302154EW51South Korea
0.03%
ALTRIA GROUP INC 4 02/04/2061US02209SBP74United States
0.03%
MEMORIAL HEALTH SERVICES 3.447 11/01/2049US58601VAC63United States
0.03%
SOLVENTUM CORP 5.6 03/23/2034US83444MAR25United States
0.03%
LANDWIRTSCH. RENTENBANK 4.125 06/03/2031US515110CK81Germany
0.03%
FHLMC Multifamily Structured P 4.06 10/25/2028US3137FK4M50United States
0.03%
PACIFICORP 5.45 02/15/2034US695114DD77United States
0.03%
US TREASURY N/B 4 07/31/2030US91282CHR51United States
0.03%
ONTARIO (PROVINCE OF) 4.85 05/29/2036US683234D471Canada
0.03%
VERIZON COMMUNICATIONS 3.875 02/08/2029US92343VES97United States
0.03%
PLAINS ALL AMER PIPELINE 5.6 01/15/2036US72650RBS04United States
0.03%
REALTY INCOME CORP 4 07/15/2029US756109CB85United States
0.03%
NOVARTIS CAPITAL CORP 4.1 11/05/2030US66989HAY45United States
0.03%
MORGAN STANLEY PVT BANK 4.465 11/19/2031US61776NZW63United States
0.03%
PUBLIC SERVICE OKLAHOMA 5.45 01/15/2036US744533BS89United States
0.03%
AMPHENOL CORP 4.125 11/15/2030US032095AY74United States
0.03%
DEUTSCHE BANK NY 4.469 12/10/2031US251526DD89Germany
0.03%
ORACLE CORP 6.85 02/04/2066US68389XEC56United States
0.03%
INTL BK RECON & DEVELOP 4.5 05/20/2036US45906M6U09SUPRA-NATIONAL
0.03%
WASTE CONNECTIONS INC 5.25 09/01/2035US94106BAJ08Canada
0.03%
AT&T INC 4.3 02/15/2030US00206RGQ92United States
0.03%
Fannie Mae 1.5 11/01/2050US31418DUF76United States
0.03%
PUGET SOUND ENERGY INC 5.757 10/01/2039US745332CA21United States
0.03%
INTL BK RECON & DEVELOP 3.625 09/21/2029US459058KL69SUPRA-NATIONAL
0.03%
EUROPEAN INVESTMENT BANK 4.375 08/16/2033US298785KT22SUPRA-NATIONAL
0.03%
ASIAN DEVELOPMENT BANK 4.625 08/26/2036US045167GT47SUPRA-NATIONAL
0.03%
SPACE EXPLORATION TECH 5.35 07/15/2031US84615QAA13United States
0.03%
ENERGY TRANSFER LP 5.35 01/15/2036US29273VBK52United States
0.03%
BANK OF AMERICA CORP 1.898 07/23/2031US06051GJF72United States
0.03%
UNITED MEXICAN STATES 6.25 08/27/2037US91087BBT61Mexico
0.03%
AMRIZE FINANCE US LLC 5.4 04/07/2035US43475RAT32United States
0.03%
ALPHABET INC 4.375 11/15/2032US02079KAX54United States
0.03%
NORDIC INVESTMENT BANK 3.75 01/23/2031US65562QC458SUPRA-NATIONAL
0.03%
FANNIE MAE 0.75 10/08/2027US3135G05Y50United States
0.03%
REPUBLIC OF KOREA 3.875 02/12/2031US50064FBA12South Korea
0.03%
HELMERICH & PAYNE INC 5.5 12/01/2034US423452AN18United States
0.03%
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029US110122CP17United States
0.03%
PROVINCE OF QUEBEC 4.5 09/08/2033US748148SE43Canada
0.03%
CHARTER COMM OPT LLC/CAP 6.55 06/01/2034US161175CR30United States
0.03%
BANK OF AMERICA CORP 4.456 02/06/2032US060505GQ16United States
0.03%
COMMONSPIRIT HEALTH 4.352 09/01/2030US20268JAY91United States
0.03%
Fannie Mae 7 11/01/2053US31418EXX39United States
0.03%
Fannie Mae 5.5 05/01/2041US31418FWY95United States
0.03%
AT&T INC 5.125 04/30/2036US00206RNH11United States
0.03%
META PLATFORMS INC 5.25 05/15/2036US30303MAH51United States
0.03%
ABBVIE INC 3.2 11/21/2029US00287YBX67United States
0.03%
ENTERPRISE PRODUCTS OPER 6.65 10/15/2034US293791AP47United States
0.03%
PHILIP MORRIS INTL INC 6.375 05/16/2038US718172AC39United States
0.03%
TOTALENERGI CAP USA LLC 4.857 01/13/2036US89158TAC36United States
0.03%
EQUINIX ASIA FIN CORP 4.4 03/15/2031US29447KAA34Singapore
0.03%
DELL INT LLC / EMC CORP 8.35 07/15/2046US24703TAK25United States
0.03%
TOYOTA MOTOR CREDIT CORP 4.8 01/11/2036US89236TPJ87United States
0.03%
MPLX LP 4.7 04/15/2048US55336VAN01United States
0.03%
CITIGROUP INC 5.174 09/11/2036US172967QH76United States
0.03%
EUROPEAN INVESTMENT BANK 4.25 02/08/2036US298785KP00SUPRA-NATIONAL
0.03%
STATE OF ISRAEL 4.5 01/17/2033US46514BRA79Israel
0.03%
JPMORGAN CHASE & CO 5.193 02/05/2037US46647PFK75United States
0.03%
MORGAN STANLEY 5.296 04/10/2037US61748UAX00United States
0.03%
JPMORGAN CHASE & CO 2.525 11/19/2041US46647PBV76United States
0.03%
AMAZON.COM INC 5.55 11/20/2065US023135CY08United States
0.03%
GOLUB CAPITAL CAP FND 5.6 04/15/2031US38179RAG02United States
0.03%
Fannie Mae or Freddie Mac 4 11/15/2034US01F0404B03United States
0.03%
NEXTERA ENERGY CAPITAL 6.625 10/01/2066US65339KEH95United States
0.03%
WILLIS NORTH AMERICA INC 5.15 03/15/2036US970648AQ44United States
0.03%
REPUBLIC OF PHILIPPINES 5.95 10/13/2047US718286CU95Philippines
0.03%
T-MOBILE USA INC 5 02/15/2036US87264ADZ57United States
0.03%
BOEING CO/THE 2.95 02/01/2030US097023CN34United States
0.03%
META PLATFORMS INC 4.875 11/15/2035US30303MAD48United States
0.03%
Fannie Mae 1.5 07/01/2036US31418D2Q42United States
0.03%
AMPHENOL CORP 4.625 02/15/2036US032095BA89United States
0.03%
UMBS CONVENTIONAL CONV 3 05/01/2052-United States
0.03%
Fannie Mae 2.5 02/01/2036US3140QHE272United States
0.03%
Freddie Mac 2.5 10/01/2050US3132DV7L36United States
0.03%
Government National Mortgage A 2 05/20/2051US36179WFF05United States
0.03%
VERIZON COMMUNICATIONS 5.75 11/30/2045US92343VHH06United States
0.03%
Government National Mortgage A 6 09/20/2053US36179YFM12United States
0.03%
Freddie Mac 4.5 06/01/2041US3142JCC401United States
0.03%
FIRSTENERGY CORP 2.65 03/01/2030US337932AL12United States
0.03%
US TREASURY N/B 4.25 11/15/2040US912810QL52United States
0.03%
Government National Mortgage A 5.5 05/20/2053US36179X2L97United States
0.03%
STATE OF ISRAEL 2.75 07/03/2030US46513JB346Israel
0.03%
NORDSON CORP 5.6 09/15/2028US655663AA07United States
0.03%
PHILIP MORRIS INTL INC 5.5 09/07/2030US718172DD84United States
0.03%
CITIGROUP INC 3.785 03/17/2033US172967NN71United States
0.03%
NEW MOUNTAIN FINANCE COR 6.875 02/01/2029US647551AF79United States
0.03%
DUPONT DE NEMOURS INC 4.725 11/15/2028US26614NAD49United States
0.03%
GENERAL MOTORS FINL CO 5.35 01/07/2030US37045XFB73United States
0.03%
UNITEDHEALTH GROUP INC 5.8 03/15/2036US91324PAR38United States
0.03%
MORGAN STANLEY 5.516 11/19/2055US61747YFV20United States
0.03%
Government National Mortgage A 4.5 12/31/2049US21H0426B01United States
0.03%
STANLEY BLACK & DECKER I 2.3 03/15/2030US854502AL57United States
0.03%
US BANCORP 4.653 02/01/2029US91159HJK77United States
0.03%
ADVOCATE HEALTH CORP 2.211 06/15/2030US007589AD66United States
0.03%
Fannie Mae 3 10/01/2047US3140X6PM74United States
0.03%
BOKF NA 6.108 11/06/2040US05572YHP07United States
0.03%
TSMC ARIZONA CORP 4.125 04/22/2029US872898AG66United States
0.03%
GERDAU TRADE INC 5.75 06/09/2035US37373WAE03BRITISH VIRGIN
0.03%
US BANCORP 5.678 01/23/2035US91159HJR21United States
0.03%
Government National Mortgage A 6.5 08/20/2054US36179Y5N09United States
0.03%
BERKSHIRE HATHAWAY FIN 2.875 03/15/2032US084664DA63United States
0.03%
PHILIP MORRIS INTL INC 5.375 02/15/2033US718172DB29United States
0.03%
TRUIST FINANCIAL CORP 5.711 01/24/2035US89788MAS17United States
0.03%
NATWEST GROUP PLC 5.778 03/01/2035US639057AN83United Kingdom
0.03%
WASTE MANAGEMENT INC 3.15 11/15/2027US94106LBE83United States
0.03%
PFIZER INVESTMENT ENTER 5.3 05/19/2053US716973AG71Singapore
0.03%
Fannie Mae 6.5 08/01/2054US31418FBQ90United States
0.03%
WESTPAC BANKING CORP 2.668 11/15/2035US961214EP44Australia
0.03%
KENNAMETAL INC 2.8 03/01/2031US489170AF77United States
0.03%
CVS HEALTH CORP 4.3 03/25/2028US126650CX62United States
0.03%
Freddie Mac 5.5 04/01/2040US3132D6JY77United States
0.03%
BHP BILLITON FIN USA LTD 5.25 09/08/2033US055451BE76Australia
0.03%
GOLDMAN SACHS GROUP INC 2.615 04/22/2032US38141GYB49United States
0.03%
CVS HEALTH CORP 4.78 03/25/2038US126650CY46United States
0.03%
CH ROBINSON WORLDWIDE 4.2 04/15/2028US12541WAA80United States
0.03%
HSBC HOLDINGS PLC 5.719 03/04/2035US404280EE54United Kingdom
0.03%
Government National Mortgage A 4.5 06/20/2055US3618N5PG87United States
0.03%
EOG RESOURCES INC 5.35 01/15/2036US26875PAZ45United States
0.03%
CHARLES SCHWAB CORP 2.3 05/13/2031US808513BS37United States
0.03%
FEDERAL FARM CREDIT BANK 4.95 03/11/2041US3133EWGS36United States
0.03%
INTERCONTINENTALEXCHANGE 3.625 09/01/2028US45866FBB94United States
0.03%
PROVINCE OF ALBERTA 1.3 07/22/2030US013051EM50Canada
0.03%
CBRE SERVICES INC 5.5 06/15/2035US12505BAK61United States
0.03%
Fannie Mae 3 06/01/2051US3140XFTV35United States
0.03%
AMAZON.COM INC 2.1 05/12/2031US023135BZ81United States
0.03%
GOLDMAN SACHS GROUP INC 2.65 10/21/2032US38141GYN86United States
0.03%
BANK OF AMERICA CORP 5.015 07/22/2033US06051GKY43United States
0.03%
Government National Mortgage A 4.5 12/20/2055US3618N53W76United States
0.03%
OMNICOM GROUP INC 5.3 11/01/2034US681919BG08United States
0.03%
JPMORGAN CHASE & CO 4.912 07/25/2033US46647PDH64United States
0.03%
JPMORGAN CHASE & CO 4.493 03/24/2031US46647PBJ49United States
0.03%
FORD MOTOR CREDIT CO LLC 6.125 03/08/2034US345397E664United States
0.03%
MPLX LP 5 01/15/2033US55336VCB45United States
0.03%
ONTARIO (PROVINCE OF) 1.6 02/25/2031US68323AFH23Canada
0.03%
CISCO SYSTEMS INC 5.1 02/24/2035US17275RBZ47United States
0.03%
ENSTAR GROUP LTD 3.1 09/01/2031US29359UAC36Bermuda
0.03%
ASIAN DEVELOPMENT BANK 1.5 03/04/2031US045167FB48SUPRA-NATIONAL
0.03%
REPUBLIC OF POLAND 5.5 04/04/2053US731011AW25Poland
0.03%
Freddie Mac 4.5 02/01/2041US3142JCB742United States
0.03%
Freddie Mac 2 03/01/2052US3132DWDC47United States
0.03%
BLACKSTONE PRIVATE CRE 4 01/15/2029US09261HAR84United States
0.03%
ARES CAPITAL CORP 3.2 11/15/2031US04010LBC63United States
0.03%
Fannie Mae 2.5 03/01/2052US31418EB908United States
0.03%
FORD MOTOR COMPANY 3.25 02/12/2032US345370DASSUnited States
0.03%
Government National Mortgage A 3.5 06/20/2049US36179UUJ95United States
0.03%
ONTARIO (PROVINCE OF) 1.125 10/07/2030US683234AR91Canada
0.03%
Fannie Mae 2.5 10/01/2051US3140QMCD44United States
0.03%
FEDERAL FARM CREDIT BANK 1.15 08/12/2030US3133EL3J15United States
0.03%
US TREASURY N/B 3 11/15/2045US912810RP57United States
0.03%
CITIGROUP INC 5.333 03/27/2036US17327CBA09United States
0.03%
JPN BANK FOR INT'L COOP 1.25 01/21/2031US471048CL00Japan
0.03%
Government National Mortgage A 5 06/20/2055US3618N5PH60United States
0.03%
BANK OF AMERICA CORP 3.194 07/23/2030US06051GHV41United States
0.03%
CHARLES SCHWAB CORP 1.65 03/11/2031US808513BG98United States
0.03%
MORGAN STANLEY 1.794 02/13/2032US6174468U61United States
0.03%
Fannie Mae 4.5 07/01/2049US31418DC833United States
0.03%
Freddie Mac 4.5 09/01/2053US31427RC818United States
0.03%
GOLDMAN SACHS GROUP INC 6.561 10/24/2034US38141GA534United States
0.03%
EMERSON ELECTRIC CO 2 12/21/2028US291011BQ68United States
0.03%
BANK OF AMERICA CORP 2.884 10/22/2030US06051GHX07United States
0.02%
SOUTHERN CAL EDISON 5.7 03/01/2053US842400HV80United States
0.02%
HSBC HOLDINGS PLC 7.39 11/03/2028US404280DR76United Kingdom
0.02%
REPUBLIC OF PHILIPPINES 5.175 09/05/2049US718286DD61Philippines
0.02%
UNITEDHEALTH GROUP INC 4.75 07/15/2045US91324PCR10United States
0.02%
GLOBAL PAYMENTS INC 3.2 08/15/2029US37940XAB82United States
0.02%
US TREASURY N/B 3.75 08/15/2041US912810QS06United States
0.02%
PNC BANK NA 2.7 10/22/2029US69349LAS79United States
0.02%
OCHSNER LSU HEALTH SYST 2.51 05/15/2031US67555JAA43United States
0.02%
UL SOLUTIONS INC 6.5 10/20/2028US903731AC15United States
0.02%
Government National Mortgage A 2 12/20/2050US36179VZQ66United States
0.02%
ALTRIA GROUP INC 6.2 11/01/2028US02209SBQ57United States
0.02%
SUMITOMO MITSUI FINL GRP 2.724 09/27/2029US86562MBU36Japan
0.02%
Fannie Mae 3 04/01/2048US3140X6TY76United States
0.02%
Freddie Mac 2.5 07/01/2050US3132DV7A70United States
0.02%
BAT CAPITAL CORP 6.343 08/02/2030US054989AA67United States
0.02%
SHELL INTERNATIONAL FIN 4.125 05/11/2035US822582BE14Netherlands
0.02%
WELLS FARGO & COMPANY 5.013 04/04/2051US95000U2M49United States
0.02%
MORGAN STANLEY 2.699 01/22/2031US6174468L62United States
0.02%
CITIGROUP INC 3.878 01/24/2039US172967LU33United States
0.02%
Fannie Mae 2.5 05/01/2052US3140XH4Q75United States
0.02%
ABBVIE INC 4.3 05/14/2036US00287YAV11United States
0.02%
Freddie Mac 3 12/01/2046US3132A5GA75United States
0.02%
NATIONAL BANK OF CANADA 5.6 12/18/2028US63307A2X29Canada
0.02%
BAKER HUGHES HLDGS LLC 5.125 09/15/2040US057224AZ09United States
0.02%
LOCKHEED MARTIN CORP 5.1 11/15/2027US539830BV05United States
0.02%
SOUTHERN CAL EDISON 6.65 04/01/2029US842400EB53United States
0.02%
Santander Drive Auto Receivabl 6.499 03/09/2029US80282KBF21United States
0.02%
THERMO FISHER SCIENTIFIC 4.8 11/21/2027US883556CT77United States
0.02%
NEXTERA ENERGY CAPITAL 2.25 06/01/2030US65339KBR05United States
0.02%
JPMORGAN CHASE & CO 3.109 04/22/2041US46647PBM77United States
0.02%
Fannie Mae 2 05/01/2051US3140XFU906United States
0.02%
JPMORGAN CHASE & CO 4.505 10/22/2028US46647PEP71United States
0.02%
Freddie Mac 6 08/01/2053US3132DWH303United States
0.02%
Government National Mortgage A 7 08/20/2055US3618N5TR07United States
0.02%
Government National Mortgage A 3.5 11/20/2043US36179NTD02United States
0.02%
Freddie Mac 6.5 10/01/2053US3132DWJN48United States
0.02%
GENERAL MOTORS CO 5.15 04/01/2038US37045VAP58United States
0.02%
MIZUHO FINANCIAL GROUP 5.382 07/10/2030US60687YDF34Japan
0.02%
ORACLE CORP 3.25 05/15/2030US68389XBD66United States
0.02%
UNITED AIR 2023-1 A PTT 5.8 01/15/2036US90932LAJ61United States
0.02%
Fannie Mae 3.5 08/01/2046US3140X6EX58United States
0.02%
APOLLO DEBT SOLUTIONS BD 6.9 04/13/2029US03770DAB91United States
0.02%
DELTA AIR LINES INC 4.375 04/19/2028US247361ZN12United States
0.02%
META PLATFORMS INC 5.75 11/15/2065US30303M8Y18United States
0.02%
WELLS FARGO & COMPANY 5.198 01/23/2030US95000U3J01United States
0.02%
JOHNSON & JOHNSON 2.25 09/01/2050US478160CS18United States
0.02%
COREBRIDGE FINANCIAL INC 6.05 09/15/2033US21871XAR08United States
0.02%
CAPITAL ONE FINANCIAL CO 6.051 02/01/2035US14040HDF91United States
0.02%
DELL INT LLC / EMC CORP 8.1 07/15/2036US24703TAJ51United States
0.02%
TRANSCANADA PIPELINES 6.2 10/15/2037US89352HAD17Canada
0.02%
Fannie Mae 2 08/01/2050US31418DRW47United States
0.02%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029US38141GWZ35United States
0.02%
Freddie Mac 3 09/01/2052US3132DWEP41United States
0.02%
DOLLAR TREE INC 4.2 05/15/2028US256746AH16United States
0.02%
SKYWORKS SOLUTIONS INC 3 06/01/2031US83088MAL63United States
0.02%
HOME DEPOT INC 4.85 06/25/2031US437076DD13United States
0.02%
ROYAL BANK OF CANADA 4.969 08/02/2030US78016HZZ62Canada
0.02%
Fannie Mae 6 05/01/2053US31418ER938United States
0.02%
COMMONWEALTH BK AUSTR NY 4.423 03/14/2028US20271RAV24Australia
0.02%
GENERAL MOTORS FINL CO 3.85 01/05/2028US37045XCG97United States
0.02%
BLUE OWL CREDIT INCOME 6.6 09/15/2029US09581CAB72United States
0.02%
CME GROUP INC 3.75 06/15/2028US12572QAJ40United States
0.02%
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048US744320BF81United States
0.02%
ORACLE CORP 2.95 04/01/2030US68389XBV64United States
0.02%
APPLE INC 4.15 05/10/2030US037833EU05United States
0.02%
BANK OF AMERICA CORP 3.419 12/20/2028US06051GHD43United States
0.02%
ABBVIE INC 4.95 03/15/2031US00287YDT38United States
0.02%
CIGNA GROUP/THE 5.4 03/15/2033US125523CS74United States
0.02%
JOHN DEERE CAPITAL CORP 5.15 09/08/2033US24422EXE49United States
0.02%
MAGNA INTERNATIONAL INC 5.5 03/21/2033US559222AY07Canada
0.02%
LYB INT FINANCE III 5.125 01/15/2031US50249AAQ67United States
0.02%
WELLTOWER OP LLC 4.25 04/15/2028US95040QAD60United States
0.02%
Government National Mortgage A 4.5 06/20/2053US36179X5F92United States
0.02%
VODAFONE GROUP PLC 4.375 02/19/2043US92857WBD11United Kingdom
0.02%
JOHNSON & JOHNSON 2.9 01/15/2028US478160CK81United States
0.02%
CIGNA GROUP/THE 4.375 10/15/2028US125523AH38United States
0.02%
NORTHERN TRUST CORP 3.65 08/03/2028US665859AT17United States
0.02%
AUTONATION INC 4.75 06/01/2030US05329WAQ50United States
0.02%
CSX CORP 4.25 03/15/2029US126408HM81United States
0.02%
EASTMAN CHEMICAL CO 5.625 02/20/2034US277432AY69United States
0.02%
GEORGIA POWER CO 4.85 03/15/2031US373334LA78United States
0.02%
ANHEUSER-BUSCH INBEV WOR 5 06/15/2034US03523TBY38United States
0.02%
CITIGROUP INC 4.281 04/24/2048US172967LJ87United States
0.02%
MASTERCARD INC 1.9 03/15/2031US57636QAS30United States
0.02%
FISERV INC 4.2 10/01/2028US337738AR95United States
0.02%
ORACLE CORP 5.5 08/03/2035US68389XDA00United States
0.02%
ALLSTATE CORP 5.25 03/30/2033US020002BK68United States
0.02%
PNC FINANCIAL SERVICES 5.401 07/23/2035US693475BZ71United States
0.02%
BOSTON PROPERTIES LP 5.75 01/15/2035US10112RBJ23United States
0.02%
WP CAREY INC 5.375 06/30/2034US92936UAM18United States
0.02%
BARCLAYS BANK PLC 3.33 11/24/2042US06738EBW49United Kingdom
0.02%
PFIZER INVESTMENT ENTER 4.75 05/19/2033US716973AE24Singapore
0.02%
WALT DISNEY COMPANY/THE 2.2 01/13/2028US254687FW18United States
0.02%
ARROW ELECTRONICS INC 2.95 02/15/2032US04273WAC55United States
0.02%
CSX CORP 4.3 03/01/2048US126408HK26United States
0.02%
DUKE ENERGY PROGRESS LLC 5.1 03/15/2034US26442UAS33United States
0.02%
TENN VALLEY AUTHORITY 3.875 08/01/2030US880591FE74United States
0.02%
T-MOBILE USA INC 3.6 11/15/2060US87264ABY01United States
0.02%
UNITEDHEALTH GROUP INC 3.95 10/15/2042US91324PCA84United States
0.02%
PROVINCE OF QUEBEC 3.875 01/14/2031US748148SH73Canada
0.02%
HP ENTERPRISE CO 5.6 10/15/2054US42824CBW82United States
0.02%
ENTERPRISE PRODUCTS OPER 5.7 02/15/2042US29379VAV53United States
0.02%
REPUBLIC OF PHILIPPINES 3.2 07/06/2046US718286CP01Philippines
0.02%
AMAZON.COM INC 3.45 04/13/2029US023135CG91United States
0.02%
Fannie Mae 1.5 08/01/2036US31418D3L46United States
0.02%
PROVINCE OF QUEBEC 4.625 06/03/2036US748148SJ30Canada
0.02%
EVERGY METRO 5.125 08/15/2035US30037DAE58United States
0.02%
ESSEX PORTFOLIO LP 1.7 03/01/2028US29717PAY34United States
0.02%
INTER-AMERICAN DEVEL BK 3.2 08/07/2042US4581X0BX51SUPRA-NATIONAL
0.02%
BLOCK FINANCIAL LLC 2.5 07/15/2028US093662AJ37United States
0.02%
GILEAD SCIENCES INC 4.75 03/01/2046US375558BD48United States
0.02%
VIRGINIA ELEC & POWER CO 8.875 11/15/2038US927804FG41United States
0.02%
GLP CAPITAL LP / FIN II 4 01/15/2030US361841AP42United States
0.02%
SYNOPSYS INC 5.15 04/01/2035US871607AE70United States
0.02%
AT&T INC 3.5 09/15/2053US00206RKJ04United States
0.02%
Fannie Mae 2.5 11/01/2050US31418DUH33United States
0.02%
Freddie Mac 6.5 02/01/2055US3132DWNZ22United States
0.02%
QORVO INC 4.375 10/15/2029US74736KAH41United States
0.02%
APPLE INC 1.4 08/05/2028US037833EH93United States
0.02%
US TREASURY N/B 3.125 02/15/2043US912810QZ49United States
0.02%
TEXAS EASTERN TRANSMISSI 7 07/15/2032US882389CC14United States
0.02%
VERIZON COMMUNICATIONS 3.85 11/01/2042US92343VBG86United States
0.02%
WELLS FARGO & COMPANY 2.879 10/30/2030US95000U2G70United States
0.02%
FORD MOTOR CREDIT CO LLC 2.9 02/10/2029US345397B934United States
0.02%
AFFILIATED MANAGERS GROU 3.3 06/15/2030US008252AP33United States
0.02%
ONCOR ELECTRIC DELIVERY 5.8 04/01/2055US68233JDD37United States
0.02%
CATERPILLAR INC 4.3 05/15/2044US149123CD18United States
0.02%
ORACLE CORP 3.85 07/15/2036US68389XBH70United States
0.02%
BOEING CO/THE 5.93 05/01/2060US097023CX16United States
0.02%
MIZUHO FINANCIAL GROUP 2.869 09/13/2030US60687YBA64Japan
0.02%
SOUTHERN CALIF GAS CO 5.75 06/01/2053US842434CY66United States
0.02%
KENTUCKY UTILITIES CO 5.125 11/01/2040US491674BG15United States
0.02%
ENERGY TRANSFER LP 4.9 03/15/2035US29273RBE80United States
0.02%
KROGER CO 5.4 07/15/2040US501044CN97United States
0.02%
APPLE INC 2.2 09/11/2029US037833DP29United States
0.02%
ASTRAZENECA PLC 6.45 09/15/2037US046353AD01United Kingdom
0.02%
AT&T INC 5.25 03/01/2037US00206RDR03United States
0.02%
UNITED MEXICAN STATES 6.05 01/11/2040US91086QAV05Mexico
0.02%
AETNA INC 6.75 12/15/2037US00817YAG35United States
0.02%
FORD MOTOR CREDIT CO LLC 7.122 11/07/2033US345397D674United States
0.02%
AMERICA MOVIL SAB DE CV 2.875 05/07/2030US02364WBJ36Mexico
0.02%
COCA-COLA CO/THE 5.3 05/13/2054US191216DS69United States
0.02%
US TREASURY N/B 4.375 05/15/2041US912810QQ40United States
0.02%
BANK OF AMERICA CORP 3.311 04/22/2042US06051GJW06United States
0.02%
TIME WARNER CABLE LLC 6.55 05/01/2037US88732JAJ79United States
0.02%
UNITED PARCEL SERVICE 5.6 05/22/2064US911312CF10United States
0.02%
Fannie Mae 7 02/01/2054US31418E2G42United States
0.02%
Fannie Mae 3 07/01/2037US31418EFG08United States
0.02%
MITSUBISHI UFJ FIN GRP 2.559 02/25/2030US606822BR40Japan
0.02%
MICROSOFT CORP 2.525 06/01/2050US594918CC64United States
0.02%
MEMORIAL SLOAN-KETTERING 5 07/01/2042US586054AA68United States
0.02%
BANK OF AMERICA CORP 4.083 03/20/2051US06051GJA85United States
0.02%
Freddie Mac 3 05/01/2050US3133KH3B00United States
0.02%
ELEVANCE HEALTH INC 6.375 06/15/2037US94973VAN73United States
0.02%
CITIGROUP INC 2.572 06/03/2031US172967MS77United States
0.02%
HOWMET AEROSPACE INC 6.75 01/15/2028US022249AU09United States
0.02%
UNIV OF MICHIGAN MI 4.454 04/01/2122US914455UJ72United States
0.02%
US TREASURY N/B 2.75 08/15/2042US912810QX90United States
0.02%
ITALY GOV'T INT BOND 4 10/17/2049US465410BZ07Italy
0.02%
Government National Mortgage A 2 07/20/2051US36179WJQ24United States
0.02%
HASBRO INC 6.05 05/14/2034US418056BA46United States
0.02%
AGILENT TECHNOLOGIES INC 2.1 06/04/2030US00846UAM36United States
0.02%
EVERSOURCE ENERGY 3.375 03/01/2032US30040WAP32United States
0.02%
BANK OF AMERICA CORP 5.202 04/25/2029US06051GLG28United States
0.02%
AT&T INC 2.75 06/01/2031US00206RJY99United States
0.02%
FIFTH THIRD BANCORP 5.982 01/30/2030US316773DR84United States
0.02%
TORONTO-DOMINION BANK 3.2 03/10/2032US89114TZV78Canada
0.02%
SIRIUSPOINT LTD 7 04/05/2029US82969BAA08Bermuda
0.02%
HSBC HOLDINGS PLC 5.733 05/17/2032US404280EG03United Kingdom
0.02%
HSBC HOLDINGS PLC 6.254 03/09/2034US404280DV88United Kingdom
0.02%
HSBC HOLDINGS PLC 2.804 05/24/2032US404280CT42United Kingdom
0.02%
WOODSIDE FINANCE LTD 5.4 05/19/2030US980236AT06Australia
0.02%
CROWN CASTLE INC 4 11/15/2049US22822VAP67United States
0.02%
LINCOLN NATIONAL CORP 3.4 03/01/2032US534187BQ10United States
0.02%
M&T BANK CORPORATION 6.082 03/13/2032US55261FAT12United States
0.02%
JOHNSON & JOHNSON 4.95 05/15/2033US478160AL82United States
0.02%
JPMORGAN CHASE & CO 5.299 07/24/2029US46647PDU75United States
0.02%
CONNECTICUT LIGHT & PWR 4.15 06/01/2045US207597EH49United States
0.02%
MORGAN STANLEY BANK NA 5.016 01/12/2029US61690DK726United States
0.02%
VERIZON COMMUNICATIONS 2.55 03/21/2031US92343VGJ70United States
0.02%
BANK OF AMERICA CORP 2.651 03/11/2032US06051GJP54United States
0.02%
FEDEX CORP 5.25 05/15/2050US31428XDW39United States
0.02%
NUTRIEN LTD 4.125 03/15/2035US67077MAN83Canada
0.02%
AMERICAN HONDA FINANCE 4.7 01/12/2028US02665WED92United States
0.02%
ALTRIA GROUP INC 3.875 09/16/2046US02209SAV51United States
0.02%
HSBC HOLDINGS PLC 4.583 06/19/2029US404280BT50United Kingdom
0.02%
CMS ENERGY CORP 6.5 06/01/2055US125896BY50United States
0.02%
HARLEY-DAVIDSON INC 4.625 07/28/2045US412822AE80United States
0.02%
CITIGROUP INC 3.52 10/27/2028US172967LS86United States
0.02%
MARTIN MARIETTA MATERIAL 2.4 07/15/2031US573284AW62United States
0.02%
UNITED MEXICAN STATES 2.659 05/24/2031US91087BAM28Mexico
0.02%
Fannie Mae 2 11/01/2035US31418DUD29United States
0.02%
NORTHERN STATES PWR-MINN 3.2 04/01/2052US665772CU16United States
0.02%
MIZUHO FINANCIAL GROUP 5.579 05/26/2035US60687YDE68Japan
0.02%
GOLDMAN SACHS GROUP INC 4.692 10/23/2030US38141GB607United States
0.02%
AIR PRODUCTS & CHEMICALS 4.6 02/08/2029US009158BH84United States
0.02%
BANK OF MONTREAL 3.803 12/15/2032US06368BGS16Canada
0.02%
LAS VEGAS SANDS CORP 6.2 08/15/2034US517834AL18United States
0.02%
TOYOTA MOTOR CREDIT CORP 4.55 08/09/2029US89236TMK87United States
0.02%
ORACLE CORP 6.125 07/08/2039US68389XAH89United States
0.02%
HUMANA INC 5.55 05/01/2035US444859CD21United States
0.02%
AMAZON.COM INC 2.7 06/03/2060US023135BU94United States
0.02%
GILEAD SCIENCES INC 5.25 10/15/2033US375558BZ59United States
0.02%
Fannie Mae 5.5 08/01/2054US31418FBN69United States
0.02%
ONEOK INC/OK 7.15 01/15/2051US682680BF95United States
0.02%
WILLIAMS COMPANIES INC 8.75 03/15/2032US969457BM15United States
0.02%
MORGAN STANLEY 5.424 07/21/2034US61747YFG52United States
0.02%
Fannie Mae 3 12/01/2049US3140K3JV55United States
0.02%
UBS Commercial Mortgage Trust 4.117 03/15/2051US90291JAW71United States
0.02%
BANK OF NY MELLON CORP 5.316 06/06/2036US06406RCJ41United States
0.02%
BOEING CO/THE 5.705 05/01/2040US097023CV59United States
0.02%
3M COMPANY 2.875 10/15/2027US88579YAY77United States
0.02%
MORGAN STANLEY 1.928 04/28/2032US6174468X01United States
0.02%
VERIZON COMMUNICATIONS 4.75 11/01/2041US92343VBE39United States
0.02%
Fannie Mae 3 07/01/2036US31418B6J09United States
0.02%
CITIGROUP INC 4.91 05/24/2033US172967NU15United States
0.02%
Government National Mortgage A 3.5 01/20/2048US36179TQP39United States
0.02%
EUROPEAN INVESTMENT BANK 0.75 09/23/2030US298785JH03SUPRA-NATIONAL
0.02%
SPRINT CAPITAL CORP 8.75 03/15/2032US852060AT99United States
0.02%
BROOKFIELD FIN I UK PLC 2.34 01/30/2032US11272BAA17United Kingdom
0.02%
JPMORGAN CHASE & CO 3.702 05/06/2030US46647PBD78United States
0.02%
SMITH & NEPHEW PLC 5.4 03/20/2034US83192PAD06United Kingdom
0.02%
HESS CORP 5.6 02/15/2041US42809HAD98United States
0.02%
DAYTON POWER & LIGHT CO/ 4.55 08/15/2030US240019BX68United States
0.02%
ELI LILLY & CO 4.7 02/27/2033US532457CF35United States
0.02%
PIEDMONT NATURAL GAS CO 3.5 06/01/2029US720186AL95United States
0.02%
HYDRO-QUEBEC 9.375 04/15/2030US448814DF72Canada
0.02%
ABBVIE INC 4.05 11/21/2039US00287YCA55United States
0.02%
SOUTHERN CAL EDISON 5.75 04/01/2035US842400EV18United States
0.02%
CONSUMERS ENERGY CO 4.625 05/15/2033US210518DU76United States
0.02%
MICROSOFT CORP 4.45 11/03/2045US594918BL72United States
0.02%
FREEPORT-MCMORAN INC 4.25 03/01/2030US35671DCF06United States
0.02%
CENOVUS ENERGY INC 4.65 03/20/2031US15135UBA60Canada
0.02%
HUNGARY 7.625 03/29/2041US445545AF36Hungary
0.02%
MORGAN STANLEY 2.484 09/16/2036US61747YEF88United States
0.02%
HUNTINGTON BANCSHARES 2.487 08/15/2036US446150AX20United States
0.02%
ELI LILLY & CO 3.7 03/01/2045US532457BJ65United States
0.02%
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030US25156PAC77Netherlands
0.02%
CHARTER COMM OPT LLC/CAP 5.75 04/01/2048US161175BN35United States
0.02%
Fannie Mae 6.5 12/01/2053US31418EYP95United States
0.02%
Government National Mortgage A 4.5 12/20/2048US36179UH540United States
0.02%
Fannie Mae 2.5 01/01/2052US3140XGZN28United States
0.02%
GOLDMAN SACHS GROUP INC 3.8 03/15/2030US38141GXH28United States
0.02%
BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050US110122DS47United States
0.02%
US TREASURY N/B 4.375 02/15/2038US912810PW27United States
0.02%
ALLY FINANCIAL INC 2.2 11/02/2028US02005NBP42United States
0.02%
Freddie Mac 4.5 12/01/2052US3132DPKW76United States
0.02%
Government National Mortgage A 2.5 09/20/2050US36179VTW09United States
0.02%
CVS HEALTH CORP 6.25 09/15/2065US126650EM89United States
0.02%
VYLOR INC 4.8 05/15/2033US92892RAH12United States
0.02%
META PLATFORMS INC 4.75 08/15/2034US30303M8U95United States
0.02%
Freddie Mac 2 09/01/2051US3132DWCB72United States
0.02%
VOYA FINANCIAL INC 5.05 03/02/2036US929089AK67United States
0.02%
ONCOR ELECTRIC DELIVERY 2.75 05/15/2030US68233JBU79United States
0.02%
SUMITOMO MITSUI FINL GRP 2.296 01/12/2041US86562MCF59Japan
0.02%
CVS HEALTH CORP 6 06/01/2063US126650EA42United States
0.02%
CANADIAN NATL RAILWAY 4.45 01/20/2049US136375CV26Canada
0.02%
SHELL INTERNATIONAL FIN 3.25 04/06/2050US822582CH36Netherlands
0.02%
Freddie Mac 3.5 10/01/2037US3132D6CU29United States
0.02%
VALERO ENERGY CORP 6.625 06/15/2037US91913YAL48United States
0.02%
MASS INSTITUTE OF TECH 5.6 07/01/2111US575718AA93United States
0.02%
SHELL FINANCE US INC 6.375 12/15/2038US822905AU98United States
0.02%
FORD MOTOR COMPANY 7.45 07/16/2031US345370CA64United States
0.02%
AMAZON.COM INC 3.6 04/13/2032US023135CH74United States
0.02%
MORGAN STANLEY 6.627 11/01/2034US61747YFJ91United States
0.02%
META PLATFORMS INC 3.85 08/15/2032US30303M8H84United States
0.02%
ILLINOIS ST 5.1 06/01/2033US452151LF83United States
0.02%
Fannie Mae 4 01/01/2049US3140X6JZ51United States
0.02%
HALEON US CAPITAL LLC 3.625 03/24/2032US36264FAM32United States
0.02%
ATMOS ENERGY CORP 5.45 01/15/2056US049560BE44United States
0.02%
APPLE INC 3.85 05/04/2043US037833AL42United States
0.02%
FAIRFAX FINL HLDGS LTD 3.375 03/03/2031US303901BJ06Canada
0.02%
JBS NV/USA FOODS/FOOD CO 3.625 01/15/2032US46590XAU00MULTINATIONAL
0.02%
HCA INC 3.625 03/15/2032US404119CK30United States
0.02%
TOTALENERGIES CAP INTL 3.127 05/29/2050US89153VAV18France
0.02%
ENBRIDGE INC 6.7 11/15/2053US29250NBZ78Canada
0.02%
HCA INC 3.5 07/15/2051US404119CB31United States
0.02%
BROADCOM INC 3.137 11/15/2035US11135FBM23United States
0.02%
BANK OF NY MELLON CORP 6.317 10/25/2029US06406RBT32United States
0.02%
AT&T INC 5.35 09/01/2040US04650NAB01United States
0.02%
CENCORA INC 4.25 03/01/2045US03073EAN58United States
0.02%
OVINTIV INC 6.625 08/15/2037US292505AE49Canada
0.02%
EXXON MOBIL CORPORATION 4.114 03/01/2046US30231GAW24United States
0.02%
JOHNSON & JOHNSON 5.85 07/15/2038US478160AT19United States
0.02%
XCEL ENERGY INC 6.5 07/01/2036US98389BAH33United States
0.02%
PEPSICO INC 1.625 05/01/2030US713448EZ78United States
0.02%
MARVELL TECHNOLOGY INC 2.95 04/15/2031US573874AJ32United States
0.02%
SOUTHERN COPPER CORP 6.75 04/16/2040US84265VAE56United States
0.02%
LOWE'S COS INC 4.375 09/15/2045US548661DJ38United States
0.02%
TELUS CORP 3.4 05/13/2032US87971MBW29Canada
0.02%
NETFLIX INC 5.875 11/15/2028US64110LAT35United States
0.02%
NISOURCE INC 6.95 11/30/2054US65473PAR64United States
0.02%
GENERAL MOTORS FINL CO 6.4 01/09/2033US37045XED49United States
0.02%
REPUBLIC OF PERU 6.55 03/14/2037US715638AU64Peru
0.02%
ABBVIE INC 4.25 11/21/2049US00287YCB39United States
0.02%
HSBC HOLDINGS PLC 6.547 06/20/2034US404280DX45United Kingdom
0.02%
ENTERPRISE PRODUCTS OPER 5.1 02/15/2045US29379VBC63United States
0.02%
BARCLAYS BANK PLC 6.224 05/09/2034US06738ECG89United Kingdom
0.02%
EVERSOURCE ENERGY 2.55 03/15/2031US30040WAL28United States
0.02%
AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041US00774MAZ86Ireland
0.02%
HSBC HOLDINGS PLC 2.871 11/22/2032US404280CY37United Kingdom
0.02%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037US38141GFD16United States
0.02%
Fannie Mae 4 07/01/2052US3140XJQH99United States
0.02%
FORD MOTOR COMPANY 7.4 11/01/2046US345370BR09United States
0.02%
Freddie Mac 3.5 07/01/2038US3132CXAW20United States
0.02%
L3HARRIS TECH INC 6.15 12/15/2040US413875AN59United States
0.02%
AMER AIRLINE 21-1A EETC 2.875 07/11/2034US02379KAA25United States
0.02%
DTE ENERGY CO 5.85 06/01/2034US233331BL01United States
0.02%
ROYAL BANK OF CANADA 2.3 11/03/2031US78016EYH43Canada
0.02%
CITIZENS FINANCIAL GROUP 5.841 01/23/2030US174610BF15United States
0.02%
HSBC HOLDINGS PLC 6.161 03/09/2029US404280DU06United Kingdom
0.02%
BAT CAPITAL CORP 4.39 08/15/2037US05526DBD66United States
0.02%
UBS AG LONDON 5.65 09/11/2028US902674ZW39Switzerland
0.02%
CITIBANK NA 5.803 09/29/2028US17325FBB31United States
0.02%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033US86562MCS70Japan
0.02%
ONTARIO (PROVINCE OF) 5.05 04/24/2034US683234AV04Canada
0.02%
WYETH LLC 5.95 04/01/2037US983024AN02United States
0.02%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046US03522AAJ97United States
0.02%
CISCO SYSTEMS INC 5.9 02/15/2039US17275RAD44United States
0.02%
BANK OF AMERICA CORP 4.979 01/24/2029US06051GMK21United States
0.02%
TARGA RESOURCES PARTNERS 5 01/15/2028US87612BBG68United States
0.02%
BOARDWALK PIPELINES LP 4.8 05/03/2029US096630AG32United States
0.02%
ESTEE LAUDER CO INC 4.375 05/15/2028US29736RAS94United States
0.02%
KINDER MORGAN INC/DELAWA 5.1 08/01/2029US49456BAZ40United States
0.02%
CONSTELLATION EN GEN LLC 6.25 10/01/2039US30161MAG87United States
0.02%
VERIZON COMMUNICATIONS 1.75 01/20/2031US92343VFR06United States
0.02%
SUMITOMO MITSUI FINL GRP 5.454 01/15/2032US86562MDT45Japan
0.02%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029US035240AQ30United States
0.02%
JPMORGAN CHASE & CO 5.012 01/23/2030US46647PEB85United States
0.02%
BANK OF AMERICA CORP 6.11 01/29/2037US59022CAJ27United States
0.02%
ALIBABA GROUP HOLDING 3.15 02/09/2051US01609WAZ59Cayman Islands
0.02%
BP CAP MARKETS AMERICA 4.234 11/06/2028US10373QAE08United States
0.02%
CISCO SYSTEMS INC 4.85 02/26/2029US17275RBR21United States
0.02%
EUROPEAN INVESTMENT BANK 3.875 06/15/2028US298785KJ40SUPRA-NATIONAL
0.02%
COUNCIL OF EUROPE 3.625 05/08/2028US222213BH29SUPRA-NATIONAL
0.02%
EVERGY KANSAS CENTRAL 4.7 03/13/2028US30036FAE16United States
0.02%
ENERGY TRANSFER LP 5.25 04/15/2029US29278NAG88United States
0.02%
Government National Mortgage A 2.5 06/20/2050US36179VN223United States
0.02%
ORACLE CORP 6.9 11/09/2052US68389XCK90United States
0.02%
RIO TINTO FIN USA PLC 4.5 03/14/2028US76720AAR77United Kingdom
0.02%
DIGITAL REALTY TRUST LP 4.45 07/15/2028US25389JAT34United States
0.02%
CANADIAN IMPERIAL BANK 4.857 03/30/2029US13607PH984Canada
0.02%
CAPITAL ONE NA 4.65 09/13/2028US25466AAP66United States
0.02%
REPUBLIC SERVICES INC 4.875 04/01/2029US760759BB57United States
0.02%
SUMITOMO MITSUI FINL GRP 5.558 07/09/2034-Japan
0.02%
ARES STRATEGIC INCOME FU 5.45 09/09/2028US04020EAM93United States
0.02%
KLA CORP 5 03/15/2049US482480AH34United States
0.02%
CNH INDUSTRIAL CAP LLC 4.55 04/10/2028US12592BAQ77United States
0.02%
AEP TRANSMISSION CO LLC 5.375 06/15/2035US00115AAS87United States
0.02%
JPMORGAN CHASE & CO 3.509 01/23/2029US46647PAM86United States
0.02%
BANK OF AMERICA CORP 3.97 03/05/2029US06051GHG73United States
0.02%
KINDER MORGAN INC/DELAWA 5.55 06/01/2045US49456BAH42United States
0.02%
MARRIOTT INTERNATIONAL 5.3 05/15/2034US571903BQ56United States
0.02%
LAZARD GROUP LLC 4.5 09/19/2028US52107QAJ40United States
0.02%
Fannie Mae 1.5 12/01/2050US31418DVB53United States
0.02%
BROADCOM INC 4.75 04/15/2029US11135FBA84United States
0.02%
Fannie Mae 4 10/01/2043US3138ELZC05United States
0.02%
Freddie Mac 5 04/01/2040US3132D6JX94United States
0.02%
MARATHON PETROLEUM CORP 3.8 04/01/2028US56585ABD37United States
0.02%
WESTPAC BANKING CORP 5.405 08/10/2033US961214FG36Australia
0.02%
GOLDMAN SACHS GROUP INC 4.017 10/31/2038US38148YAA64United States
0.02%
CANADIAN IMPERIAL BANK 4.631 09/11/2030US13607PHS65Canada
0.02%
FREDDIE MAC 4 03/09/2029US3134HCXT18United States
0.02%
COUSINS PROPERTIES LP 5.875 10/01/2034US222793AA90United States
0.02%
Fannie Mae 3.5 06/01/2049US3140X9QU21United States
0.02%
CHARTER COMM OPT LLC/CAP 3.75 02/15/2028US161175BJ23United States
0.02%
RENAISSANCERE HOLDINGS L 5.8 04/01/2035US75968NAG60Bermuda
0.02%
BLACKROCK INC 4.75 05/25/2033US09247XAT81United States
0.02%
AMERICAN EXPRESS CO 5.442 01/30/2036US025816DZ98United States
0.02%
PROV ST JOSEPH HLTH OBL 5.403 10/01/2033US743820AC66United States
0.02%
CITIGROUP INC 5.827 02/13/2035US172967PG03United States
0.02%
COMCAST CORP 2.937 11/01/2056US20030NDU28United States
0.02%
AMGEN INC 4.05 08/18/2029US031162DH07United States
0.02%
US TREASURY N/B 4.5 02/15/2036US912810FT08United States
0.02%
INTEL CORP 5.2 02/10/2033US458140CG35United States
0.02%
KENVUE INC 5.2 03/22/2063US49177JAR32United States
0.02%
Fannie Mae 3 02/01/2052US3140XHWY92United States
0.02%
HONDA MOTOR CO LTD 5.337 07/08/2035US438127AF94Japan
0.02%
Freddie Mac 4.5 05/01/2038US3132D6EA47United States
0.02%
AMERICAN EXPRESS CO 4.918 07/20/2033US025816EK11United States
0.02%
PFIZER INC 2.7 05/28/2050US717081FA61United States
0.02%
QUANTA SERVICES INC 4.5 01/15/2031US74762EAN22United States
0.02%
US TREASURY N/B 2.5 02/15/2046US912810RQ31United States
0.02%
NORTH HAVEN PRIVATE INC 5.75 02/01/2030US65960NAB64United States
0.02%
PNC FINANCIAL SERVICES 5.068 01/24/2034US693475BM68United States
0.02%
UBS AG STAMFORD CT 4.632 02/16/2032US90261AAH59Switzerland
0.02%
WESTLAKE CORP 5.55 11/15/2035US960413BB77United States
0.02%
TARGET CORP 4.5 09/15/2032US87612EBP07United States
0.02%
JPMORGAN CHASE & CO 3.157 04/22/2042US46647PCD69United States
0.02%
Fannie Mae 2 02/01/2036US31418DWX64United States
0.02%
JERSEY CENTRAL PWR & LT 4.4 01/15/2031US476556DL69United States
0.02%
CORNELL UNIVERSITY 4.835 06/15/2034US219207AC11United States
0.02%
STATE OF ISRAEL 4.5 01/13/2031US46515CJY12Israel
0.02%
ARES CAPITAL CORP 5.8 03/08/2032US04010LBH50United States
0.02%
NORFOLK SOUTHERN CORP 4.05 08/15/2052US655844BV94United States
0.02%
LOWE'S COS INC 3.65 04/05/2029US548661DR53United States
0.02%
US TREASURY N/B 3 05/15/2045US912810RM27United States
0.02%
T-MOBILE USA INC 5.05 07/15/2033US87264ACY91United States
0.02%
ENERGY TRANSFER LP 5 05/15/2050US29278NAR44United States
0.02%
KEYCORP 4.789 06/01/2033US49326EEN94United States
0.02%
DELL INT LLC / EMC CORP 3.375 12/15/2041US24703DBF78United States
0.02%
BROADCOM INC 4.15 11/15/2030US11135FAQ46United States
0.02%
Freddie Mac 6.5 02/01/2054US3132DSGC08United States
0.02%
MARVELL TECHNOLOGY INC 2.45 04/15/2028US573874AF10United States
0.02%
HSBC HOLDINGS PLC 5.741 09/10/2036US404280FB07United Kingdom
0.02%
MERCK & CO INC 4.15 03/15/2031US58933YBX22United States
0.02%
ALLINA HEALTH SYSTEM 3.887 04/15/2049US01959LAC63United States
0.02%
TRUIST FINANCIAL CORP 4.916 07/28/2033US89788NAA81United States
0.02%
BAT CAPITAL CORP 3.462 09/06/2029US05526DBH70United States
0.02%
ENTERPRISE PRODUCTS OPER 3.125 07/31/2029US29379VBV45United States
0.02%
MANULIFE FINANCIAL CORP 4.986 12/11/2035US56501RAX44Canada
0.02%
Freddie Mac 4.5 06/01/2052US3133KPME50United States
0.02%
BARCLAYS BANK PLC 5.335 09/10/2035US06738ECV56United Kingdom
0.02%
IBM CORP 4.4 07/27/2032US459200KU40United States
0.02%
RIO TINTO FIN USA PLC 5.75 03/14/2055US76720AAV89United Kingdom
0.02%
T-MOBILE USA INC 3.875 04/15/2030US87264ABF12United States
0.02%
Fannie Mae 3 05/01/2043US3138WQAZ59United States
0.02%
CVS HEALTH CORP 3.75 04/01/2030US126650DJ69United States
0.02%
GLAXOSMITHKLINE CAP INC 4.875 04/15/2035US377372AQ02United Kingdom
0.02%
Fannie Mae 3.5 08/01/2042US3138M5LP24United States
0.02%
BAT CAPITAL CORP 7.75 10/19/2032US05526DBX21United States
0.02%
COCA-COLA FEMSA SAB CV 1.85 09/01/2032US191241AJ70Mexico
0.02%
BANCO SANTANDER SA 3.49 05/28/2030US05971KAF66Spain
0.02%
SALESFORCE INC 1.5 07/15/2028US79466LAH78United States
0.02%
GOLDMAN SACHS GROUP INC 4.939 10/21/2036US38141GD439United States
0.02%
COMMONSPIRIT HEALTH 3.347 10/01/2029US20268JAB98United States
0.02%
PACKAGING CORP OF AMERIC 3 12/15/2029US695156AU37United States
0.02%
ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058US035240AP56United States
0.02%
ERP OPERATING LP 1.9 12/01/2028US053484AC59United States
0.02%
APOLLO GLOBAL MANAGEMENT 6 12/15/2054US03769MAD83United States
0.02%
INTEL CORP 1.6 08/12/2028US458140BT64United States
0.02%
LLOYDS BANKING GROUP PLC 4.943 11/04/2036US53944YBE23United Kingdom
0.02%
ANALOG DEVICES INC 1.7 10/01/2028US032654AU97United States
0.02%
TUCSON ELECTRIC POWER CO 5.9 04/15/2055US898813AX88United States
0.02%
CITIGROUP INC 2.976 11/05/2030US17308CC539United States
0.02%
MORGAN STANLEY 3.622 04/01/2031US6174468P76United States
0.02%
Freddie Mac 4 04/01/2038US3132D6D804United States
0.02%
SUMITOMO MITSUI FINL GRP 5.796 07/08/2046US86562MEB28Japan
0.02%
MERCK & CO INC 5.7 12/04/2065US58933YCC75United States
0.02%
REGENCY CENTERS LP 4.65 03/15/2049US75884RAY99United States
0.02%
AMAZON.COM INC 4.65 11/20/2035US023135CV68United States
0.02%
COCA-COLA CO/THE 2.5 06/01/2040US191216CW80United States
0.02%
EXPEDIA GROUP INC 3.25 02/15/2030US30212PAR64United States
0.02%
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036US03522AAH32United States
0.02%
Fannie Mae 1.5 11/01/2051US31418D6A53United States
0.02%
UNUM GROUP 6 06/15/2054US91529YAT38United States
0.02%
FLORIDA POWER & LIGHT CO 5.7 03/15/2055US341081GY79United States
0.02%
BLACK HILLS CORP 3.05 10/15/2029US092113AR00United States
0.02%
KYNDRYL HOLDINGS INC 6.35 02/20/2034US50155QAN07United States
0.02%
NOMURA HOLDINGS INC 3.103 01/16/2030US65535HAQ20Japan
0.02%
WELLS FARGO & COMPANY 4.611 04/25/2053US95000U2Z51United States
0.02%
PACIFICORP 2.9 06/15/2052US695114CY24United States
0.02%
MERCK & CO INC 5.55 12/04/2055US58933YCB92United States
0.02%
Freddie Mac 6.5 04/01/2055US3132DWPK35United States
0.02%
US TREASURY N/B 3 02/15/2047US912810RV26United States
0.02%
KINDER MORGAN INC/DELAWA 7.75 01/15/2032US28368EAE68United States
0.02%
3M COMPANY 2.375 08/26/2029US88579YBJ91United States
0.02%
VENTAS REALTY LP 5.7 09/30/2043US92277GAB32United States
0.02%
NORTHROP GRUMMAN CORP 5.05 11/15/2040US666807BD31United States
0.02%
ANGLOGOLD HOLDINGS PLC 3.75 10/01/2030US03512TAE10Isle Of Man
0.02%
DEUTSCHE BANK NY 3.547 09/18/2031US251526CD98Germany
0.02%
HIGHWOODS REALTY LP 3.05 02/15/2030US431282AS12United States
0.02%
TRAVELERS COS INC 4.3 08/25/2045US89417EAK55United States
0.02%
INTERNATIONAL PAPER CO 7.3 11/15/2039US460146CF85United States
0.02%
HSBC HOLDINGS PLC 2.848 06/04/2031US404280CH04United Kingdom
0.02%
GOLDMAN SACHS GROUP INC 2.6 02/07/2030US38141GXG45United States
0.02%
NEVADA POWER CO 2.4 05/01/2030US641423CD86United States
0.02%
OTIS WORLDWIDE CORP 2.565 02/15/2030US68902VAK35United States
0.02%
EXXON MOBIL CORPORATION 4.327 03/19/2050US30231GBG64United States
0.02%
NOVARTIS CAPITAL CORP 4 11/20/2045US66989HAK41United States
0.02%
AMGEN INC 5.65 03/02/2053US031162DT45United States
0.02%
FORTUNE BRANDS INNOVATIO 4 03/25/2032US34964CAF32United States
0.02%
ADVANCED MICRO DEVICES 4.393 06/01/2052US007903BG12United States
0.02%
AMCOR FLEXIBLES NORTH AM 2.63 06/19/2030US081437AT26United States
0.02%
SOUTHWESTERN PUBLIC SERV 4.4 11/15/2048US845743BS15United States
0.02%
CIGNA GROUP/THE 2.4 03/15/2030US125523CL22United States
0.02%
STATE OF ISRAEL 3.875 07/03/2050US46513JB429Israel
0.02%
MPLX LP 2.65 08/15/2030US55336VBQ23United States
0.02%
BARCLAYS BANK PLC 2.645 06/24/2031US06738EBM66United Kingdom
0.02%
UNITEDHEALTH GROUP INC 6.625 11/15/2037US91324PBE16United States
0.02%
KELLANOVA 7.45 04/01/2031US487836AT55United States
0.02%
REPUBLIC OF PERU 2.783 01/23/2031US715638DF60Peru
0.02%
TAKEDA PHARMACEUTICAL 3.375 07/09/2060US874060BD74Japan
0.02%
KINDER MORGAN ENER PART 7.4 03/15/2031US494550AJ57United States
0.02%
NATIONAL FUEL GAS CO 2.95 03/01/2031US636180BR19United States
0.02%
CI FINANCIAL CORP 3.2 12/17/2030US125491AN04Canada
0.02%
DEUTSCHE BANK NY 3.035 05/28/2032US251526CK32Germany
0.02%
SAN DIEGO G & E 5.55 04/15/2054US797440CF91United States
0.02%
STARBUCKS CORP 3 02/14/2032US855244BC24United States
0.02%
HONEYWELL INTERNATIONAL 5.25 03/01/2054US438516CT12United States
0.02%
Freddie Mac 1.5 04/01/2037US3132D6BQ26United States
0.02%
VODAFONE GROUP PLC 5.75 06/28/2054US92857WCA62United Kingdom
0.02%
MITSUBISHI UFJ FIN GRP 2.048 07/17/2030US606822BU78Japan
0.02%
CANADIAN NATL RAILWAY 6.375 11/15/2037US136375BQ40Canada
0.02%
BARCLAYS BANK PLC 7.119 06/27/2034US06738ECH62United Kingdom
0.02%
T-MOBILE USA INC 2.55 02/15/2031US87264ACB98United States
0.02%
BP CAP MARKETS AMERICA 2.721 01/12/2032US10373QBT67United States
0.02%
CITIGROUP INC 2.561 05/01/2032US172967MY46United States
0.02%
GENERAL MOTORS FINL CO 2.7 06/10/2031US37045XDL73United States
0.02%
FHLMC Multifamily Structured P 2.108 01/25/2031US3137FXZ356United States
0.02%
HSBC HOLDINGS PLC 6.5 05/02/2036US404280AG49United Kingdom
0.02%
Freddie Mac 2.5 09/01/2051US3132DWCC55United States
0.02%
NXP BV/NXP FDG/NXP USA 2.5 05/11/2031US62954HBA59MULTINATIONAL
0.02%
HP INC 2.65 06/17/2031US40434LAJ44United States
0.02%
CAMDEN PROPERTY TRUST 3.35 11/01/2049US133131AY84United States
0.02%
EQUINIX INC 2.5 05/15/2031US29444UBS42United States
0.02%
INTEL CORP 5.7 02/10/2053US458140CJ73United States
0.02%
Government National Mortgage A 2 10/20/2050US36179VVX53United States
0.02%
COCA-COLA CO/THE 2 03/05/2031US191216DK34United States
0.02%
ELEVANCE HEALTH INC 5.1 01/15/2044US94973VBF31United States
0.02%
BOEING CO/THE 3.6 05/01/2034US097023CJ22United States
0.02%
ORACLE CORP 3.6 04/01/2050US68389XBX21United States
0.02%
JOHNSON & JOHNSON 5.95 08/15/2037US478160AN49United States
0.02%
BANK OF AMERICA CORP 4.244 04/24/2038US06051GGM50United States
0.02%
PNC FINANCIAL SERVICES 2.307 04/23/2032US693475BA21United States
0.02%
PULTEGROUP INC 6.375 05/15/2033US745867AP60United States
0.02%
MITSUBISHI UFJ FIN GRP 2.852 01/19/2033US606822CD45Japan
0.02%
UNILEVER CAPITAL CORP 5.9 11/15/2032US904764AH00United States
0.02%
JPN BANK FOR INT'L COOP 1.875 04/15/2031US471048CM82Japan
0.02%
APPLE INC 2.65 05/11/2050US037833DW79United States
0.02%
UBS AG STAMFORD CT 7.5 02/15/2028US22550L2M24Switzerland
0.02%
DEUTSCHE BANK NY 7.079 02/10/2034US251526CT41Germany
0.02%
Government National Mortgage A 3.5 07/20/2046US36179SGL51United States
0.02%
US BANCORP 2.677 01/27/2033US91159HJD35United States
0.02%
JPMORGAN CHASE & CO 3.328 04/22/2052US46647PCE43United States
0.02%
PUBLIC SERVICE ENTERPRIS 1.6 08/15/2030US744573AQ91United States
0.02%
FEDERAL FARM CREDIT BANK 1.23 07/29/2030US3133EL2C70United States
0.02%
MARSH & MCLENNAN COS INC 2.375 12/15/2031US571748BP64United States
0.02%
CONOCOPHILLIPS COMPANY 6.95 04/15/2029US208251AE82United States
0.02%
YAMANA GOLD INC 2.63 08/15/2031US98462YAF79Canada
0.02%
GOLDMAN SACHS GROUP INC 6.45 05/01/2036US38143YAC75United States
0.02%
OVINTIV INC 6.5 08/15/2034US292505AD65Canada
0.02%
Fannie Mae 1.5 03/01/2037US31418ECC21United States
0.02%
DUKE ENERGY FLORIDA LLC 6.35 09/15/2037US341099CH09United States
0.02%
ALABAMA POWER CO 1.45 09/15/2030US010392FU79United States
0.02%
ELI LILLY & CO 5.05 08/14/2054US532457CS55United States
0.02%
ENTERGY CORP 7.125 12/01/2054US29364GAQ64United States
0.02%
NORTHROP GRUMMAN CORP 3.85 04/15/2045US666807BJ01United States
0.02%
KINROSS GOLD CORP 6.25 07/15/2033US496902AT48Canada
0.02%
WESTERN MIDSTREAM OPERAT 5.5 08/15/2048US958254AL80United States
0.02%
BANK OF NY MELLON CORP 5.834 10/25/2033US06406RBM88United States
0.02%
MICROSOFT CORP 2.675 06/01/2060US594918CD48United States
0.02%
IBM CORP 5.875 11/29/2032US459200BB69United States
0.02%
BARCLAYS BANK PLC 6.692 09/13/2034US06738ECL74United Kingdom
0.02%
CHUBB INA HOLDINGS LLC 1.375 09/15/2030US171239AG12United States
0.02%
SHERWIN-WILLIAMS CO 2.9 03/15/2052US824348BP04United States
0.02%
AMERICAN TOWER CORP 5.8 11/15/2028US03027XCE85United States
0.02%
NXP BV/NXP FDG/NXP USA 2.65 02/15/2032US62954HAJ77MULTINATIONAL
0.02%
COMCAST CORP 4.049 11/01/2052US20030NCG43United States
0.02%
PHILIP MORRIS INTL INC 5.75 11/17/2032US718172CX57United States
0.02%
MITSUBISHI UFJ FIN GRP 2.494 10/13/2032US606822CB88Japan
0.02%
Santander Drive Auto Receivabl 6.342 05/31/2035US80282KBL98United States
0.02%
RTX CORP 2.375 03/15/2032US75513ECN94United States
0.02%
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030US89236TLE37United States
0.02%
VMWARE LLC 2.2 08/15/2031US928563AL97United States
0.02%
REPUBLIC OF PERU 2.78 12/01/2060US715638DQ26Peru
0.02%
VALE OVERSEAS LIMITED 6.125 06/12/2033US91911TAR41Cayman Islands
0.02%
THERMO FISHER SCIENTIFIC 2 10/15/2031US883556CL42United States
0.02%
AMERICAN TOWER CORP 5.9 11/15/2033US03027XCF50United States
0.02%
BROADCOM INC 3.419 04/15/2033US11135FCU30United States
0.02%
KRAFT HEINZ FOODS CO 5.2 07/15/2045US50077LAM81United States
0.02%
HOME DEPOT INC 1.875 09/15/2031US437076CJ91United States
0.02%
ILLUMINA INC 5.75 12/13/2027US452327AP42United States
0.02%
Fannie Mae 3.5 07/01/2047US3140X6Q380United States
0.02%
RTX CORP 6.4 03/15/2054US75513ECX76United States
0.02%
CVS HEALTH CORP 2.125 09/15/2031US126650DR85United States
0.02%
UNILEVER CAPITAL CORP 1.75 08/12/2031US904764BQ99United States
0.02%
CHARLES SCHWAB CORP 6.136 08/24/2034US808513CH62United States
0.02%
REPUBLIC OF INDONESIA 1.85 03/12/2031US455780CV60Indonesia
0.02%
OMEGA HLTHCARE INVESTORS 3.25 04/15/2033US681936BN99United States
0.02%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036US59562VAM90United States
0.02%
Fannie Mae 2 11/01/2035US3140X72B40United States
0.02%
REGAL REXNORD CORP 6.4 04/15/2033US758750AP89United States
0.02%
AERCAP IRELAND CAP/GLOBA 6.15 09/30/2030US00774MBE49Ireland
0.02%
FLORIDA POWER & LIGHT CO 5.95 02/01/2038US341081FA03United States
0.02%
LAM RESEARCH CORP 4.875 03/15/2049US512807AT55United States
0.02%
AMGEN INC 2 01/15/2032US031162CZ14United States
0.02%
CONCENTRIX CORP 6.6 08/02/2028US20602DAB73United States
0.02%
Freddie Mac 7 01/01/2054US3132DWKK89United States
0.02%
BANK OF AMERICA CORP 2.482 09/21/2036US06051GKC23United States
0.02%
EQUIFAX INC 5.1 06/01/2028US294429AW53United States
0.02%
Fannie Mae 4 02/01/2050US31418DLU45United States
0.01%
NATIONAL AUSTRALIA BK/NY 4.9 06/13/2028US63253QAE44Australia
0.01%
CNH INDUSTRIAL CAP LLC 5.5 01/12/2029US12592BAR50United States
0.01%
VERIZON COMMUNICATIONS 2.875 11/20/2050US92343VFU35United States
0.01%
TYSON FOODS INC 5.1 09/28/2048US902494BH59United States
0.01%
GENERAL MOTORS CO 6.8 10/01/2027US37045VAU44United States
0.01%
BARCLAYS BANK PLC 4.972 05/16/2029US06738EBD67United Kingdom
0.01%
NATIONAL AUSTRALIA BK/NY 4.944 01/12/2028US63253QAB05Australia
0.01%
BANK OF MONTREAL 5.203 02/01/2028US06368LGV27Canada
0.01%
ALLEGHANY CORP 4.9 09/15/2044US017175AD24United States
0.01%
AERCAP IRELAND CAP/GLOBA 6.95 03/10/2055US00774MBK09Ireland
0.01%
TARGET CORP 4.8 01/15/2053US87612EBR62United States
0.01%
BANCO SANTANDER SA 6.35 03/14/2034US05964HBD61Spain
0.01%
HYATT HOTELS CORP 5.25 06/30/2029US448579AR35United States
0.01%
PINNACLE BANK TN 5.625 02/15/2028US87164DVJ61United States
0.01%
JPMORGAN CHASE & CO 3.109 04/22/2051US46647PBN50United States
0.01%
DEERE & COMPANY 5.375 10/16/2029US244199BD66United States
0.01%
CITIGROUP INC 5.875 02/22/2033US172967BU43United States
0.01%
EDISON INTERNATIONAL 5.25 11/15/2028US281020AY36United States
0.01%
UTAH ACQUISITION SUB 5.25 06/15/2046US62854AAP93Netherlands
0.01%
FISERV INC 5.45 03/02/2028US337738BD90United States
0.01%
APPLE INC 3.45 02/09/2045US037833BA77United States
0.01%
BANK OF AMERICA CORP 4.078 04/23/2040US06051GHU67United States
0.01%
JOHN DEERE CAPITAL CORP 4.25 06/05/2028US24422EYD56United States
0.01%
PHILIP MORRIS INTL INC 5.625 09/07/2033US718172DE67United States
0.01%
CAPITAL ONE FINANCIAL CO 5.247 07/26/2030US14040HCV50United States
0.01%
NUCOR CORP 3.95 05/01/2028US670346AP04United States
0.01%
MGIC INVESTMENT CORP 5.25 08/15/2028US552848AG81United States
0.01%
SANTANDER UK GROUP HLDGS 3.823 11/03/2028US80281LAG05United Kingdom
0.01%
BARCLAYS BANK PLC 4.337 01/10/2028US06738EAU91United Kingdom
0.01%
HOME DEPOT INC 5.95 04/01/2041US437076AV48United States
0.01%
PIEDMONT NATURAL GAS CO 4.65 08/01/2043US720186AG01United States
0.01%
CAPITAL ONE FINANCIAL CO 5.817 02/01/2034US14040HCY99United States
0.01%
IBM CORP 4.15 05/15/2039US459200KB68United States
0.01%
NORDIC INVESTMENT BANK 4.375 03/14/2028US65562QBW42SUPRA-NATIONAL
0.01%
NEXTERA ENERGY CAPITAL 4.8 12/01/2077US65339KAV26United States
0.01%
AMGEN INC 3.2 11/02/2027US031162CQ15United States
0.01%
ALPHABET INC 5.3 05/15/2065US02079KAN72United States
0.01%
SIMON PROPERTY GROUP LP 3.375 12/01/2027US828807DE42United States
0.01%
SUMISHO AIR LEASE CORP 3.625 12/01/2027US00912XAY04United States
0.01%
WILLIAMS COMPANIES INC 5.65 03/15/2033US969457CJ76United States
0.01%
BROADCOM INC 4.8 04/15/2028US11135FCE97United States
0.01%
JPMORGAN CHASE & CO 5.35 06/01/2034US46647PDR47United States
0.01%
EATON CORP 4.15 11/02/2042US278062AE43United States
0.01%
LEIDOS INC 5.75 03/15/2033US52532XAJ46United States
0.01%
INTL FLAVOR & FRAGRANCES 5 09/26/2048US459506AL51United States
0.01%
BAT INTL FINANCE PLC 4.448 03/16/2028US05530QAP54United Kingdom
0.01%
AMERICAN EXPRESS CO 4.05 05/03/2029US025816CW76United States
0.01%
BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028US110122DE50United States
0.01%
Fannie Mae 3.5 07/01/2047US3140X7UZ06United States
0.01%
ELI LILLY & CO 4.95 02/27/2063US532457CH90United States
0.01%
AVNET INC 5.5 06/01/2032US053807AV56United States
0.01%
AMERICAN TOWER CORP 3.6 01/15/2028US03027XAR17United States
0.01%
WESTLAKE CORP 5 08/15/2046US960413AS12United States
0.01%
SUMITOMO MITSUI FINL GRP 3.944 07/19/2028US86562MBC38Japan
0.01%
GENERAL MOTORS CO 5.6 10/15/2032US37045VAZ31United States
0.01%
PHILLIPS 66 3.9 03/15/2028US718546AR56United States
0.01%
WESTPAC BANKING CORP 3.4 01/25/2028US961214DW04Australia
0.01%
MYLAN INC 4.55 04/15/2028US628530BK28United States
0.01%
PACIFIC GAS & ELECTRIC 6.75 01/15/2053US694308KH99United States
0.01%
CROWN CASTLE INC 3.8 02/15/2028US22822VAK70United States
0.01%
FIFTH THIRD BANCORP 3.95 03/14/2028US316773CV06United States
0.01%
WALMART INC 3.9 04/15/2028US931142FB49United States
0.01%
PROLOGIS LP 2.125 10/15/2050US74340XBQ34United States
0.01%
PNC BANK NA 3.25 01/22/2028US69353RFJ23United States
0.01%
DEVON ENERGY CORPORATION 4.5 01/15/2030US25179MBF95United States
0.01%
METLIFE INC 5.875 02/06/2041US59156RAY45United States
0.01%
TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028US89236TEM36United States
0.01%
HUNTINGTON BANCSHARES 5.709 02/02/2035US446150BD56United States
0.01%
LEIDOS INC 5.4 03/15/2032US52532XAK19United States
0.01%
MISSISSIPPI POWER CO 3.95 03/30/2028US605417CB81United States
0.01%
BRISTOL-MYERS SQUIBB CO 5.2 02/22/2034US110122EH72United States
0.01%
QUEST DIAGNOSTICS INC 4.2 06/30/2029US74834LBA70United States
0.01%
PPG INDUSTRIES INC 3.75 03/15/2028US693506BP19United States
0.01%
MCDONALD'S CORP 3.8 04/01/2028US58013MFF68United States
0.01%
PACIFIC GAS & ELECTRIC 3.75 07/01/2028US694308JK48United States
0.01%
DUKE ENERGY FLORIDA LLC 5.95 11/15/2052US26444HAN17United States
0.01%
ONEOK INC/OK 4.35 03/15/2029US682680AW38United States
0.01%
TPG OPERATING GROUP II 5.875 03/05/2034US872652AA01United States
0.01%
NNN REIT INC 4.3 10/15/2028US637417AL01United States
0.01%
SUTTER HEALTH 3.695 08/15/2028US86944BAD55United States
0.01%
TOTALENERGIES CAP INTL 3.386 06/29/2060US89153VAW90France
0.01%
HUNTINGTON BANCSHARES 5.023 05/17/2033US446150BA18United States
0.01%
AMGEN INC 4.875 03/01/2053US031162DK36United States
0.01%
ORACLE CORP 4.3 07/08/2034US68389XAV73United States
0.01%
REPUBLIC OF PANAMA 2.252 09/29/2032US698299BN37Panama
0.01%
EVERSOURCE ENERGY 4.25 04/01/2029US30040WAF59United States
0.01%
AON CORP 3.75 05/02/2029US037389BC65United States
0.01%
BENCHMARK Mortgage Trust 4.208 07/15/2051US08160BAD64United States
0.01%
Fannie Mae or Freddie Mac 5 11/15/2032US01F0504B93United States
0.01%
JEFFERIES FIN GROUP INC 6.2 04/14/2034US47233WEJ45United States
0.01%
IDAHO POWER CO 5.2 08/15/2034US45138LBK89United States
0.01%
CSAIL Commercial Mortgage Trus 3.458 11/15/2050US12595JAJ34United States
0.01%
AVANGRID INC 3.8 06/01/2029US05351WAB90United States
0.01%
BANK OF NY MELLON CORP 3 10/30/2028US06406GAA94United States
0.01%
US TREASURY N/B 3.5 04/30/2030US91282CGZ86United States
0.01%
CON EDISON CO OF NY INC 5.5 12/01/2039US209111EY58United States
0.01%
ANHEUSER-BUSCH INBEV WOR 8 11/15/2039US03523TBJ60United States
0.01%
MITSUBISHI UFJ FIN GRP 3.751 07/18/2039US606822BK96Japan
0.01%
TOLL BROS FINANCE CORP 3.8 11/01/2029US88947EAU47United States
0.01%
Fannie Mae 6 08/01/2053US31418EVA53United States
0.01%
Government National Mortgage A 5.5 10/20/2056US3618N6UC91United States
0.01%
LLOYDS BANKING GROUP PLC 4.976 08/11/2033US53944YAU73United Kingdom
0.01%
PROCTER & GAMBLE CO/THE 3.55 03/25/2040US742718FJ38United States
0.01%
IBM CORP 5.6 11/30/2039US459200GS40United States
0.01%
BLUE OWL FINANCE LLC 6.25 04/18/2034US09581JAT34United States
0.01%
DIGITAL REALTY TRUST LP 3.6 07/01/2029US25389JAU07United States
0.01%
REALTY INCOME CORP 4.9 07/15/2033US756109BT03United States
0.01%
GILEAD SCIENCES INC 2.6 10/01/2040US375558BS17United States
0.01%
MIDAMERICAN ENERGY CO 3.65 04/15/2029US595620AT22United States
0.01%
LOWE'S COS INC 5 04/15/2033US548661EL74United States
0.01%
ERP OPERATING LP 3.3 06/01/2029US05348EBF51United States
0.01%
NATIONAL RURAL UTIL COOP 5 08/15/2034US637432PC30United States
0.01%
HCA INC 3.375 03/15/2029US404119CJ66United States
0.01%
DTE ELECTRIC CO 1.9 04/01/2028US23338VAN64United States
0.01%
Fannie Mae 3.5 11/01/2045US3140X4QN90United States
0.01%
LAS VEGAS SANDS CORP 3.9 08/08/2029US517834AF40United States
0.01%
METLIFE INC 4.125 08/13/2042US59156RBD98United States
0.01%
AMERICAN HONDA FINANCE 4.9 01/10/2034US02665WEZ05United States
0.01%
WALMART INC 4.15 09/09/2032US931142EY50United States
0.01%
WILLIAMS COMPANIES INC 4.65 08/15/2032US969457BZ28United States
0.01%
BANK OF AMERICA CORP 2.087 06/14/2029US06051GJZ37United States
0.01%
JD.COM INC 3.375 01/14/2030US47215PAE60Cayman Islands
0.01%
EPR PROPERTIES 3.75 08/15/2029US26884UAF66United States
0.01%
MOHAWK INDUSTRIES INC 3.625 05/15/2030US608190AL88United States
0.01%
STARBUCKS CORP 4.5 11/15/2048US855244AS84United States
0.01%
AUTOZONE INC 4 04/15/2030US053332AZ56United States
0.01%
ROGERS COMMUNICATIONS IN 5.3 02/15/2034US775109DF56Canada
0.01%
ARTHUR J GALLAGHER & CO 5.15 02/15/2035US04316JAN90United States
0.01%
KELLANOVA 5.75 05/16/2054US487836CA47United States
0.01%
CALIFORNIA ST 4.5 04/01/2033US13063EMK90United States
0.01%
RTX CORP 4.15 05/15/2045US913017CA50United States
0.01%
HUMANA INC 4.8 03/15/2047US444859BG60United States
0.01%
QUALCOMM INC 1.3 05/20/2028US747525BN20United States
0.01%
UNITEDHEALTH GROUP INC 6.05 02/15/2063US91324PET57United States
0.01%
ENBRIDGE INC 3.125 11/15/2029US29250NAZ87Canada
0.01%
T-MOBILE USA INC 5.15 04/15/2034US87264ADF93United States
0.01%
SUMITOMO MITSUI FINL GRP 2.472 01/14/2029US86562MCN83Japan
0.01%
INTEL CORP 3.1 02/15/2060US458140BK55United States
0.01%
BURLINGTN NORTH SANTA FE 4.45 01/15/2053US12189LBJ98United States
0.01%
UNITEDHEALTH GROUP INC 2.875 08/15/2029US91324PDS83United States
0.01%
CHENIERE ENERGY PARTNERS 4 03/01/2031US16411QAK76United States
0.01%
EXELON CORP 4.95 06/15/2035US30161NAQ43United States
0.01%
NEXTERA ENERGY CAPITAL 2.75 11/01/2029US65339KBM18United States
0.01%
FHLMC Multifamily Structured P 2.438 02/25/2036US3137FYTX45United States
0.01%
BP CAP MARKETS AMERICA 2.772 11/10/2050US10373QBN97United States
0.01%
TYSON FOODS INC 4.875 08/15/2034US902494AZ66United States
0.01%
TRANSATLANTIC HOLDINGS 8 11/30/2039US893521AB05United States
0.01%
Fannie Mae or Freddie Mac 5 11/15/2033US01F0506B75United States
0.01%
TEXAS INSTRUMENTS INC 4.15 05/15/2048US882508BD51United States
0.01%
PFIZER INC 4.125 12/15/2046US717081ED10United States
0.01%
HSBC HOLDINGS PLC 5.279 03/10/2037US404280FM61United Kingdom
0.01%
MPLX LP 4.9 04/15/2058US55336VAP58United States
0.01%
CHILDREN'S HOSPITAL/PHIL 2.704 07/01/2050US16877PAA84United States
0.01%
CVS HEALTH CORP 4.875 07/20/2035US126650CM08United States
0.01%
KIMBERLY-CLARK CORP 3.1 03/26/2030US494368CB71United States
0.01%
FHLMC Multifamily Structured P 2.595 09/25/2029US3137FPJG15United States
0.01%
ING GROEP NV 4.252 03/28/2033US456837BC65Netherlands
0.01%
NOVARTIS CAPITAL CORP 3.7 09/21/2042US66989HAF55United States
0.01%
ABBVIE INC 4.55 03/15/2035US00287YCY32United States
0.01%
GENERAL MILLS INC 5.4 06/15/2040US370334BJ28United States
0.01%
DUKE ENERGY FLORIDA LLC 2.5 12/01/2029US26444HAH49United States
0.01%
ALIBABA GROUP HOLDING 4.5 11/28/2034US01609WAR34Cayman Islands
0.01%
JPMORGAN CHASE & CO 4.26 02/22/2048US46647PAA49United States
0.01%
UNITEDHEALTH GROUP INC 3.875 08/15/2059US91324PDV13United States
0.01%
OCCIDENTAL PETROLEUM COR 7.95 06/15/2039US674599DH56United States
0.01%
BECTON DICKINSON & CO 2.823 05/20/2030US075887CJ64United States
0.01%
PORT AUTH OF NEW YORK & NEW JE 4.458 10/01/2062US73358WJA36United States
0.01%
TEXAS INSTRUMENTS INC 2.25 09/04/2029US882508BG82United States
0.01%
Freddie Mac 2.5 01/01/2037US3132D6BF60United States
0.01%
NVIDIA CORP 2.85 04/01/2030US67066GAF19United States
0.01%
FAIRFAX FINL HLDGS LTD 6.1 03/15/2055US303901BU50Canada
0.01%
NORFOLK SOUTHERN CORP 4.1 05/15/2121US655844CJ57United States
0.01%
CATERPILLAR INC 2.6 04/09/2030US149123CH22United States
0.01%
BRUNSWICK CORP 4.4 09/15/2032US117043AU39United States
0.01%
CARLISLE COS INC 2.75 03/01/2030US142339AJ92United States
0.01%
NORTHWELL HEALTHCARE INC 3.979 11/01/2046US667274AA29United States
0.01%
REPUBLIC OF CHILE 3.1 01/22/2061US168863DQ81Chile
0.01%
FLORIDA POWER & LIGHT CO 4.125 06/01/2048US341081FR38United States
0.01%
Fannie Mae 3 06/01/2050US31418DQA36United States
0.01%
SOUTHWEST AIRLINES CO 2.625 02/10/2030US844741BF49United States
0.01%
BRITISH COLUMBIA PROV OF 7.25 09/01/2036US110709EC29Canada
0.01%
MIZUHO FINANCIAL GROUP 2.591 05/25/2031US60687YBE86Japan
0.01%
ABBVIE INC 4.75 03/15/2045US00287YDB20United States
0.01%
CARRIER GLOBAL CORP 3.377 04/05/2040US14448CAR51United States
0.01%
JM SMUCKER CO 2.375 03/15/2030US832696AS78United States
0.01%
Government National Mortgage A 3 06/20/2043US36179NF606United States
0.01%
Fannie Mae 3.5 02/01/2045US3140JAF295United States
0.01%
CALIFORNIA ST 7.625 03/01/2040US13063BFR87United States
0.01%
TUCSON ELECTRIC POWER CO 3.25 05/15/2032US898813AU40United States
0.01%
AMDOCS LTD 2.538 06/15/2030US02342TAE91Guernsey
0.01%
AMAZON.COM INC 3.25 05/12/2061US023135CC87United States
0.01%
FHLMC Multifamily Structured P 1.94 02/25/2035US3137FTZL48United States
0.01%
BANK OF AMERICA CORP 3.846 03/08/2037US06051GKL22United States
0.01%
ATHENE HOLDING LTD 3.95 05/25/2051US04686JAD37Bermuda
0.01%
ABBVIE INC 5.4 03/15/2054US00287YDW66United States
0.01%
NY & PRESBYTERIAN HOSPIT 3.954 08/01/2119US649322AF16United States
0.01%
ORACLE CORP 6.5 04/15/2038US68389XAE58United States
0.01%
UNITED MEXICAN STATES 6.338 05/04/2053US91087BAX82Mexico
0.01%
BAIDU INC 2.375 10/09/2030US056752AT58Cayman Islands
0.01%
Fannie Mae 5 12/01/2048US3140JAUW67United States
0.01%
CONOCOPHILLIPS COMPANY 5.3 05/15/2053US20826FBE51United States
0.01%
PACIFIC GAS & ELECTRIC 6.1 10/15/2055US694308KZ97United States
0.01%
LOCKHEED MARTIN CORP 1.85 06/15/2030US539830BP37United States
0.01%
HOME DEPOT INC 3.9 06/15/2047US437076BS00United States
0.01%
PUBLIC SERVICE EL & GAS 3.1 03/15/2032US74456QCJ31United States
0.01%
DTE ELECTRIC CO 3 03/01/2032US23338VAQ95United States
0.01%
ARIZONA PUBLIC SERVICE 5.05 09/01/2041US040555CM49United States
0.01%
Fannie Mae 3 11/01/2046US3140J8PG20United States
0.01%
BAT CAPITAL CORP 5.65 03/16/2052US05526DBV64United States
0.01%
UNION ELECTRIC CO 3.25 10/01/2049US906548CQ39United States
0.01%
CENTERPOINT ENER HOUSTON 5.3 04/01/2053US15189XBC11United States
0.01%
SPACE EXPLORATION TECH 6.6 07/15/2046US84615QAG82United States
0.01%
SANDS CHINA LTD 3.25 08/08/2031US80007RAS40Cayman Islands
0.01%
AMGEN INC 4.2 02/22/2052US031162DF41United States
0.01%
Government National Mortgage A 4.5 10/20/2055US3618N5XN47United States
0.01%
CIGNA GROUP/THE 3.2 03/15/2040US125523CJ75United States
0.01%
BARCLAYS BANK PLC 7.437 11/02/2033US06738ECE32United Kingdom
0.01%
ESSEX PORTFOLIO LP 2.55 06/15/2031US29717PAZ09United States
0.01%
WALMART INC 3.95 06/28/2038US931142EB57United States
0.01%
CUMMINS INC 4.875 10/01/2043US231021AQ97United States
0.01%
AMAZON.COM INC 1.5 06/03/2030US023135BS49United States
0.01%
DCP MIDSTREAM OPERATING 8.125 08/16/2030US26439XAC74United States
0.01%
REVVITY INC 2.55 03/15/2031US714046AH29United States
0.01%
TAKEDA PHARMACEUTICAL 3.175 07/09/2050US874060AZ95Japan
0.01%
Santander Drive Auto Receivabl 7.66 11/09/2031US80282KBH86United States
0.01%
ABBOTT LABORATORIES 1.4 06/30/2030US002824BQ25United States
0.01%
REPUBLIC OF CHILE 4 01/31/2052US168863DW59Chile
0.01%
JACKSON FINANCIAL INC 3.125 11/23/2031US46817MAL19United States
0.01%
T-MOBILE USA INC 5.65 01/15/2053US87264ACW36United States
0.01%
AON CORP/AON GLOBAL HOLD 2.6 12/02/2031US03740LAC63United States
0.01%
INTERCONTINENTALEXCHANGE 3 09/15/2060US45866FAQ72United States
0.01%
INTL BK RECON & DEVELOP 0.875 05/14/2030US459058JC89SUPRA-NATIONAL
0.01%
WALMART INC 6.5 08/15/2037US931142CK74United States
0.01%
FANNIE MAE 6.625 11/15/2030US31359MGK36United States
0.01%
PUBLIC SERVICE COLORADO 1.9 01/15/2031US744448CT65United States
0.01%
Freddie Mac 4 06/01/2050US3132DV6F76United States
0.01%
AMGEN INC 4.4 02/22/2062US031162DG24United States
0.01%
BANNER HEALTH 1.897 01/01/2031US06654DAD93United States
0.01%
WEYERHAEUSER CO 3.375 03/09/2033US962166CA07United States
0.01%
CITIGROUP INC 2.52 11/03/2032US172967NE72United States
0.01%
KEURIG DR PEPPER INC 2.25 03/15/2031US49271VAN01United States
0.01%
FANNIE MAE 6.21 08/06/2038US31359MEB54United States
0.01%
UNITEDHEALTH GROUP INC 4.625 11/15/2041US91324PBU57United States
0.01%
CISCO SYSTEMS INC 5.35 02/26/2064US17275RBV33United States
0.01%
DOMINION ENERGY INC 7 06/15/2038US25746UBD00United States
0.01%
Fannie Mae 2.5 02/01/2035US3140XBZF07United States
0.01%
ENTERGY LOUISIANA LLC 3.1 06/15/2041US29364WBJ62United States
0.01%
PEPSICO INC 1.95 10/21/2031US713448FE31United States
0.01%
TOTALENERGIES CAP INTL 2.986 06/29/2041US89153VAX73France
0.01%
SERVICENOW INC 1.4 09/01/2030US81762PAE25United States
0.01%
FREDDIE MAC 6.75 03/15/2031US3134A4AA29United States
0.01%
HESS CORP 7.875 10/01/2029US023551AF16United States
0.01%
T-MOBILE USA INC 2.25 11/15/2031US87264ABX28United States
0.01%
BERKSHIRE HATHAWAY FIN 4.4 05/15/2042US084664BU46United States
0.01%
AT&T INC 3.55 09/15/2055US00206RLJ94United States
0.01%
HSBC BANK USA NA 7 01/15/2039US4042Q1AD94United States
0.01%
UNION PACIFIC CORP 2.973 09/16/2062US907818FN30United States
0.01%
CORNING INC 5.45 11/15/2079US219350BQ76United States
0.01%
DUKE ENERGY CAROLINAS 3.7 12/01/2047US26442CAT18United States
0.01%
UNIVERSAL HEALTH SVCS 2.65 01/15/2032US913903BA74United States
0.01%
QUANTA SERVICES INC 2.35 01/15/2032US74762EAH53United States
0.01%
RTX CORP 7.5 09/15/2029US913017BA69United States
0.01%
CANADIAN NATL RESOURCES 4.95 06/01/2047US136385AY72Canada
0.01%
PARKER-HANNIFIN CORP 6.25 05/15/2038US70109HAJ41United States
0.01%
CANADIAN PACIFIC RR CO 3 12/02/2041US13645RBG83Canada
0.01%
AMGEN INC 6.375 06/01/2037US031162AW01United States
0.01%
BOSTON SCIENTIFIC CORP 6.25 11/15/2035US101137AE71United States
0.01%
Fannie Mae 1.5 04/01/2036US3140KYCB89United States
0.01%
Freddie Mac 2.5 05/01/2050US3132DV5W19United States
0.01%
Fanniemae-Aces 3.64 08/25/2030US3136B26W77United States
0.01%
TELEFONICA EMISIONES SAU 7.045 06/20/2036US87938WAC73Spain
0.01%
Government National Mortgage A 3 01/20/2047US36179SUU94United States
0.01%
LYB INT FINANCE III 4.2 05/01/2050US50249AAD54United States
0.01%
PUBLIC SERVICE COLORADO 6.5 08/01/2038US744448CA74United States
0.01%
PACIFIC GAS & ELECTRIC 4 12/01/2046US694308HR19United States
0.01%
GENERAL MOTORS CO 5.4 04/01/2048US37045VAQ32United States
0.01%
SIMON PROPERTY GROUP LP 6.65 01/15/2054US828807DX23United States
0.01%
RIO TINTO FIN USA LTD 7.125 07/15/2028US767201AD89Australia
0.01%
MASCO CORP 3.125 02/15/2051US574599BR66United States
0.01%
WELLS FARGO BANK NA 6.6 01/15/2038US92976GAJ04United States
0.01%
TWDC ENTERPRISES 18 CORP 4.375 08/16/2041US25468PCP99United States
0.01%
AMERICAN WATER CAPITAL C 6.593 10/15/2037US03040WAD74United States
0.01%
FORD MOTOR CREDIT CO LLC 7.35 11/04/2027US345397C353United States
0.01%
DOMINION ENERGY SOUTH 5.1 06/01/2065US837004CJ73United States
0.01%
BAT CAPITAL CORP 6.421 08/02/2033US054989AB41United States
0.01%
VIRGINIA ELEC & POWER CO 4.65 08/15/2043US927804FP40United States
0.01%
BRISTOL-MYERS SQUIBB CO 5.9 11/15/2033US110122DZ89United States
0.01%
RIO TINTO ALCAN INC 6.125 12/15/2033US013716AU93Canada
0.01%
LOCKHEED MARTIN CORP 6.15 09/01/2036US539830AR02United States
0.01%
RYDER SYSTEM INC 6.3 12/01/2028US78355HKX60United States
0.01%
MERCK SHARP & DOHME LLC 5.95 12/01/2028US589331AE71United States
0.01%
PEPSICO INC 3.625 03/19/2050US713448EU81United States
0.01%
AMGEN INC 6.4 02/01/2039US031162BA71United States
0.01%
KIMCO REALTY OP LLC 6.4 03/01/2034US49447BAA17United States
0.01%
US TREASURY N/B 2.875 11/15/2046US912810RU43United States
0.01%
COMCAST CORP 6.5 11/15/2035US20030NAK72United States
0.01%
CONOCOPHILLIPS COMPANY 3.8 03/15/2052US20826FAV85United States
0.01%
UNITED UTILITIES PLC 6.875 08/15/2028US91311QAC96United Kingdom
0.01%
PROGRESSIVE CORP 6.625 03/01/2029US743315AJ20United States
0.01%
ERP OPERATING LP 4.5 07/01/2044US26884ABB89United States
0.01%
CALIFORNIA ST 6 03/01/2033US13063D3R79United States
0.01%
ENERGY TRANSFER LP 6.625 10/15/2036US29273RAF64United States
0.01%
VERIZON COMMUNICATIONS 6.4 09/15/2033US92343VBS25United States
0.01%
FEDERAL HOME LOAN BANK 5.5 07/15/2036US3133XGAY07United States
0.01%
QUALCOMM INC 1.65 05/20/2032US747525BP77United States
0.01%
DIAMONDBACK ENERGY INC 6.25 03/15/2033US25278XAV10United States
0.01%
WASHINGTON UNIVERSITY 4.349 04/15/2122US940663AD91United States
0.01%
FREDDIE MAC 0 11/15/2038US3128X74S03United States
0.01%
Fannie Mae 3 04/01/2047US3140JAUB21United States
0.01%
MORGAN STANLEY 6.375 07/24/2042US617482V925United States
0.01%
WYETH LLC 6 02/15/2036US983024AL46United States
0.01%
EASTERN GAS TRAN 4.6 12/15/2044US276480AD26United States
0.01%
UNION PACIFIC CORP 3.95 08/15/2059US907818FE31United States
0.01%
ARCHER-DANIELS-MIDLAND C 5.935 10/01/2032US039483AT92United States
0.01%
Fannie Mae 3.5 07/01/2048US3140X5DR17United States
0.01%
ABBOTT LABORATORIES 6 04/01/2039US002824AV29United States
0.01%
AMERICAN INTERNATIONAL 4.75 04/01/2048US026874DL83United States
0.01%
PUBLIC SERVICE EL & GAS 5.8 05/01/2037US74456QAR74United States
0.01%
MASTEC INC 5.9 06/15/2029US576323AT63United States
0.01%
ENTERGY LOUISIANA LLC 2.9 03/15/2051US29364WBD92United States
0.01%
REGIONS FINANCIAL CORP 5.722 06/06/2030US7591EPAU41United States
0.01%
GLP CAPITAL LP / FIN II 5.75 06/01/2028US361841AK54United States
0.01%
INTERSTATE POWER & LIGHT 6.25 07/15/2039US461070AG92United States
0.01%
ARTHUR J GALLAGHER & CO 3.05 03/09/2052US04316JAB52United States
0.01%
ELEVANCE HEALTH INC 5.95 12/15/2034US94973VAH06United States
0.01%
INTEL CORP 4.9 07/29/2045US458140AT73United States
0.01%
UNION PACIFIC CORP 3.35 08/15/2046US907818EK00United States
0.01%
WOODSIDE FINANCE LTD 5.7 05/19/2032US980236AU78Australia
0.01%
ALTRIA GROUP INC 4.5 05/02/2043US02209SAQ66United States
0.01%
CONOCOPHILLIPS COMPANY 4.3 11/15/2044US20826FAC05United States
0.01%
KRAFT HEINZ FOODS CO 6.5 02/09/2040US50076QAN60United States
0.01%
NEW YORK NY 6.385 02/01/2055US64966SNJ14United States
0.01%
HA SUSTAINABLE INF CAP 6.15 01/15/2031US40408AAA97United States
0.01%
FIRST-CITIZENS BANK/TRST 6.125 03/09/2028US125581GX07United States
0.01%
L3HARRIS TECH INC 5.05 06/01/2029US502431AS85United States
0.01%
UNITEDHEALTH GROUP INC 5.25 02/15/2028US91324PEP36United States
0.01%
CANADIAN NATL RESOURCES 6.25 03/15/2038US136385AL51Canada
0.01%
BARCLAYS BANK PLC 4.836 05/09/2028US06738EAW57United Kingdom
0.01%
Fannie Mae 3.5 01/01/2048US3140X6GL92United States
0.01%
RAYMOND JAMES FINANCIAL 3.75 04/01/2051US754730AH26United States
0.01%
JOHN DEERE CAPITAL CORP 4.75 01/20/2028US24422EWR60United States
0.01%
PACCAR FINANCIAL CORP 4.95 08/10/2028US69371RS645United States
0.01%
NEWMONT CORP 5.875 04/01/2035US651639AW68United States
0.01%
ALABAMA POWER CO 6 03/01/2039US010392FB98United States
0.01%
AVERY DENNISON CORP 4.875 12/06/2028US053611AJ82United States
0.01%
BRITISH COLUMBIA PROV OF 4.7 01/24/2028US11070TAN81Canada
0.01%
WASHINGTON GAS LIGHT CO 3.65 09/15/2049US93884PDY34United States
0.01%
TARGA RESOURCES CORP 4.95 04/15/2052US87612GAB77United States
0.01%
FISERV INC 5.375 08/21/2028US337738BG22United States
0.01%
KEURIG DR PEPPER INC 4.597 05/25/2028US49271VAF76United States
0.01%
BOEING CO/THE 3.375 06/15/2046US097023BS30United States
0.01%
CUMMINS INC 4.9 02/20/2029US231021AV82United States
0.01%
RENAISSANCERE HOLDINGS L 5.75 06/05/2033US75968NAE13Bermuda
0.01%
SOUTHWESTERN ELEC POWER 6.2 03/15/2040US845437BL54United States
0.01%
APPLOVIN CORP 5.375 12/01/2031US03831WAC29United States
0.01%
ASIAN INFRASTRUCTURE INV 4 01/18/2028US04522KAJ51SUPRA-NATIONAL
0.01%
LXP INDUSTRIAL TRUST 2.7 09/15/2030US529043AE19United States
0.01%
ALLEGION US HOLDING CO 5.6 05/29/2034US01748NAF15United States
0.01%
EQUITABLE HOLDINGS INC 5.594 01/11/2033US29452EAC57United States
0.01%
KINDER MORGAN ENER PART 5.8 03/15/2035US494550AT30United States
0.01%
PUBLIC SERVICE COLORADO 5.35 05/15/2034US744448CZ26United States
0.01%
BRISTOL-MYERS SQUIBB CO 3.9 03/15/2062US110122DX32United States
0.01%
IBM CORP 4.7 02/19/2046US459200JH57United States
0.01%
AMPHENOL CORP 4.35 06/01/2029US032095AH42United States
0.01%
GOLDMAN SACHS GROUP INC 5.207 01/28/2031US38141GC365United States
0.01%
COMMONWEALTH EDISON CO 2.75 09/01/2051US202795JU55United States
0.01%
RTX CORP 4.125 11/16/2028US913017CY37United States
0.01%
CONNECTICUT LIGHT & PWR 4.3 04/15/2044US207597EG65United States
0.01%
LPL HOLDINGS INC 5.15 06/15/2030US50212YAP97United States
0.01%
ONEOK PARTNERS LP 6.125 02/01/2041US68268NAG88United States
0.01%
ALIBABA GROUP HOLDING 3.4 12/06/2027US01609WAT99Cayman Islands
0.01%
AEP TEXAS INC 5.4 06/01/2033US00108WAR16United States
0.01%
LLOYDS BANKING GROUP PLC 5.59 11/26/2035US539439BA62United Kingdom
0.01%
EXELON CORP 5.625 06/15/2035US30161NAC56United States
0.01%
GENERAL MOTORS CO 6.75 04/01/2046US37045VAL45United States
0.01%
PACIFICORP 6 01/15/2039US695114CL03United States
0.01%
BANK OF AMERICA CORP 4.271 07/23/2029US06051GHM42United States
0.01%
VMWARE LLC 4.7 05/15/2030US928563AF20United States
0.01%
SOUTHERN CALIF GAS CO 5.2 06/01/2033US842434CZ32United States
0.01%
Government National Mortgage A 6 12/20/2052US36179XNH51United States
0.01%
FREEPORT-MCMORAN INC 4.125 03/01/2028US35671DCE31United States
0.01%
HCA INC 5.75 03/01/2035US404119DB22United States
0.01%
BANK OF NY MELLON CORP 3.85 04/26/2029US06406RBD89United States
0.01%
ASTRAZENECA PLC 4 01/17/2029US046353AT52United Kingdom
0.01%
JBS NV/USA FOODS/FOOD CO 5.75 04/01/2033US46590XAY22MULTINATIONAL
0.01%
MARRIOTT INTERNATIONAL 4.625 06/15/2030US571903BE27United States
0.01%
CON EDISON CO OF NY INC 5.7 06/15/2040US209111FA63United States
0.01%
FEDERAL HOME LOAN BANK 3.25 06/09/2028US3130AEB254United States
0.01%
MOODY'S CORPORATION 3.25 01/15/2028US615369AM79United States
0.01%
VENTAS REALTY LP 4.375 02/01/2045US92277GAF46United States
0.01%
ECOLAB INC 4.8 03/24/2030US278865BE90United States
0.01%
MEDTRONIC INC 4 04/01/2043US585055AY20United States
0.01%
SYSCO CORPORATION 5.1 09/23/2030US871829BU06United States
0.01%
HSBC HOLDINGS PLC 5.402 08/11/2033US404280DH94United Kingdom
0.01%
TAMPA ELECTRIC CO 4.45 06/15/2049US875127BF88United States
0.01%
JOHNSON CONTROLS/TYCO FI 4.9 12/01/2032US47837RAE09Ireland
0.01%
ELEVANCE HEALTH INC 4.55 03/01/2048US036752AH62United States
0.01%
ESSENTIAL UTILITIES INC 5.375 01/15/2034US29670GAH56United States
0.01%
NISOURCE INC 6.375 03/31/2055US65473PAT21United States
0.01%
PEPSICO INC 3 10/15/2027US713448DY13United States
0.01%
METLIFE INC 4.55 03/23/2030US59156RBZ01United States
0.01%
CSX CORP 3.35 09/15/2049US126408HR78United States
0.01%
JPMORGAN CHASE & CO 5.336 01/23/2035US46647PEC68United States
0.01%
VICI PROPERTIES LP 4.95 02/15/2030US925650AC72United States
0.01%
AMERICAN WATER CAPITAL C 3.75 09/01/2028US03040WAS44United States
0.01%
T-MOBILE USA INC 5.2 01/15/2033US87264ACV52United States
0.01%
HSBC BANK USA NA 5.625 08/15/2035US4042Q1AB39United States
0.01%
QUALCOMM INC 6 05/20/2053US747525BT99United States
0.01%
TARGA RESOURCES PARTNERS 144A 4.875 02/01/2031US87612BBS07United States
0.01%
COMCAST CORP 4.75 03/01/2044US20030NBK63United States
0.01%
BRITISH COLUMBIA PROV OF 4.8 06/11/2035US110709AQ50Canada
0.01%
ING GROEP NV 5.55 03/19/2035US456837BM48Netherlands
0.01%
COMMONSPIRIT HEALTH 5.318 12/01/2034US20268JAS24United States
0.01%
O'REILLY AUTOMOTIVE INC 4.7 06/15/2032US67103HAL15United States
0.01%
SUTTER HEALTH 5.164 08/15/2033US86944BAK98United States
0.01%
AMGEN INC 5.75 03/15/2040US031162BC38United States
0.01%
DUKE ENERGY CORP 3.5 06/15/2051US26441CBN48United States
0.01%
PROLOGIS LP 4.375 09/15/2048US74340XBJ90United States
0.01%
SOUTHWESTERN ELEC POWER 5.3 04/01/2033US845437BU53United States
0.01%
BLACKROCK INC 5 03/14/2034US09290DAB73United States
0.01%
AERCAP IRELAND CAP/GLOBA 5.3 01/19/2034US00774MBH79Ireland
0.01%
INTL BK RECON & DEVELOP 4 05/06/2032US459058LU59SUPRA-NATIONAL
0.01%
MPLX LP 4.95 09/01/2032US55336VBU35United States
0.01%
CMS ENERGY CORP 4.75 06/01/2050US125896BU39United States
0.01%
AT&T INC 6 08/15/2040US00206RDF64United States
0.01%
WELLS FARGO & COMPANY 4.478 04/04/2031US95000U2L65United States
0.01%
CDW LLC/CDW FINANCE 3.276 12/01/2028US12513GBH11United States
0.01%
AMAZON.COM INC 4.8 12/05/2034US023135AP19United States
0.01%
LOWE'S COS INC 3.5 04/01/2051US548661EB92United States
0.01%
PRUDENTIAL FINANCIAL INC 4.418 03/27/2048US74432QCD51United States
0.01%
GENERAL DYNAMICS CORP 4.95 08/15/2035US369550BR84United States
0.01%
O'REILLY AUTOMOTIVE INC 4.2 04/01/2030US67103HAJ68United States
0.01%
TARGET CORP 3.375 04/15/2029US87612EBH80United States
0.01%
BURLINGTN NORTH SANTA FE 4.15 12/15/2048US12189LBD29United States
0.01%
INTL BK RECON & DEVELOP 0.75 11/24/2027US459058JN45SUPRA-NATIONAL
0.01%
PLAINS ALL AMER PIPELINE 3.55 12/15/2029US72650RBM34United States
0.01%
Freddie Mac 3 01/01/2043US31292L5L53United States
0.01%
ELI LILLY & CO 3.95 05/15/2047US532457BR81United States
0.01%
WASTE MANAGEMENT INC 4.15 07/15/2049US94106LBK44United States
0.01%
JBS NV/USA FOODS/FOOD CO 6.5 12/01/2052US46590XAX49MULTINATIONAL
0.01%
BON SECOURS MERCY 3.464 06/01/2030US09778PAA30United States
0.01%
Fannie Mae 1.5 12/01/2035US31418DU751United States
0.01%
FISERV INC 3.5 07/01/2029US337738AU25United States
0.01%
ASIAN INFRASTRUCTURE INV 4.25 03/13/2034US04522KAM80SUPRA-NATIONAL
0.01%
TJX COS INC 3.875 04/15/2030US872540AT63United States
0.01%
MARKEL GROUP INC 6 05/16/2054US570535AY06United States
0.01%
SABRA HEALTH CARE LP 3.9 10/15/2029US78572XAG60United States
0.01%
JBS NV/USA FOODS/FOOD CO 3 02/02/2029US46590XAN66MULTINATIONAL
0.01%
INTEL CORP 3.9 03/25/2030US458140BR09United States
0.01%
US TREASURY N/B 3 05/15/2042US912810QW18United States
0.01%
UNION PACIFIC CORP 3.75 02/05/2070US907818FL73United States
0.01%
GEORGIA POWER CO 3.25 03/15/2051US373334KP56United States
0.01%
HOME DEPOT INC 3.3 04/15/2040US437076CC49United States
0.01%
CENOVUS ENERGY INC 5.25 06/15/2037US15135UAP49Canada
0.01%
AFLAC INC 3.6 04/01/2030US001055BJ00United States
0.01%
CROWN CASTLE INC 3.1 11/15/2029US22822VAN10United States
0.01%
ARCHER-DANIELS-MIDLAND C 3.25 03/27/2030US039482AB02United States
0.01%
Freddie Mac 3.5 12/01/2044US31335BRM09United States
0.01%
EVERGY INC 2.9 09/15/2029US30034WAB28United States
0.01%
CON EDISON CO OF NY INC 3.2 12/01/2051US209111GC11United States
0.01%
JPMORGAN CHASE & CO 4.032 07/24/2048US46647PAK21United States
0.01%
EATON CORP 4.15 03/15/2033US278062AH73United States
0.01%
HEALTHPEAK OP LLC 3 01/15/2030US42250PAA12United States
0.01%
DUKE ENERGY CAROLINAS 2.45 08/15/2029US26442CAY03United States
0.01%
HONEYWELL AEROSPACE INC 5.732 03/16/2056US43849RAT23United States
0.01%
NUTRIEN LTD 2.95 05/13/2030US67077MAW82Canada
0.01%
Fannie Mae 3 11/01/2049US31418DHL91United States
0.01%
Freddie Mac 4.5 10/01/2048US31329PMG53United States
0.01%
COCA-COLA FEMSA SAB CV 2.75 01/22/2030US191241AH15Mexico
0.01%
THERMO FISHER SCIENTIFIC 5.3 02/01/2044US883556BG65United States
0.01%
CHARTER COMM OPT LLC/CAP 2.25 01/15/2029US161175CD44United States
0.01%
ENTERGY CORP 2.8 06/15/2030US29364GAL77United States
0.01%
WELLS FARGO & COMPANY 5.606 01/15/2044US949746RF01United States
0.01%
JPMORGAN CHASE & CO 2.522 04/22/2031US46647PBL94United States
0.01%
BANK OF AMERICA CORP 2.592 04/29/2031US06051GJB68United States
0.01%
TEXAS ST 4.681 04/01/2040US882722VN89United States
0.01%
ZOETIS INC 3.95 09/12/2047US98978VAM54United States
0.01%
ORANGE SA 5.375 01/13/2042US35177PAX50France
0.01%
WELLS FARGO & COMPANY 2.572 02/11/2031US95000U2J10United States
0.01%
SYSCO CORPORATION 3.15 12/14/2051US871829BR76United States
0.01%
MORGAN STANLEY 5.597 03/24/2051US6174468N29United States
0.01%
PECO ENERGY CO 3.05 03/15/2051US693304BA44United States
0.01%
STANFORD HEALTH CARE 3.027 08/15/2051US85434VAC28United States
0.01%
PACIFICORP 5.8 01/15/2055US695114DE50United States
0.01%
LOWE'S COS INC 5.85 04/01/2063US548661ES28United States
0.01%
WELLS FARGO & COMPANY 5.375 11/02/2043US94974BFP04United States
0.01%
VIRGINIA ELEC & POWER CO 5.65 03/15/2055US927804GU26United States
0.01%
HOME DEPOT INC 3.25 04/15/2032US437076CP51United States
0.01%
PUBLIC STORAGE OP CO 5.35 08/01/2053US74460WAH07United States
0.01%
AMERICAN HOMES 4 RENT 3.625 04/15/2032US02666TAE73United States
0.01%
SUMITOMO MITSUI FINL GRP 2.13 07/08/2030US86562MCB46Japan
0.01%
JPMORGAN CHASE & CO 2.58 04/22/2032US46647PCC86United States
0.01%
HSBC HOLDINGS PLC 2.357 08/18/2031US404280CK33United Kingdom
0.01%
FLORIDA POWER & LIGHT CO 2.875 12/04/2051US341081GE16United States
0.01%
DUKE ENERGY FLORIDA LLC 1.75 06/15/2030US26444HAJ05United States
0.01%
CHARTER COMM OPT LLC/CAP 4.4 12/01/2061US161175CC60United States
0.01%
NATIONAL HEALTH INVESTOR 3 02/01/2031US63633DAF15United States
0.01%
ESSENTIAL UTILITIES INC 5.3 05/01/2052US29670GAG73United States
0.01%
COMCAST CORP 3.25 11/01/2039US20030NCY58United States
0.01%
MONDELEZ INTERNATIONAL 3 03/17/2032US609207BB05United States
0.01%
ASTRAZENECA FINANCE LLC 2.25 05/28/2031US04636NAB91United States
0.01%
LOCKHEED MARTIN CORP 5.2 02/15/2055US539830CB32United States
0.01%
AT&T INC 5.55 11/01/2045US00206RND07United States
0.01%
ALPHABET INC 5.75 02/15/2066US02079KBQ94United States
0.01%
DUKE ENERGY PROGRESS LLC 2.9 08/15/2051US26442UAM62United States
0.01%
INTERSTATE POWER & LIGHT 5.45 09/30/2054US461070AW43United States
0.01%
ALIBABA GROUP HOLDING 2.125 02/09/2031US01609WAX02Cayman Islands
0.01%
BANK OF AMERICA CORP 2.831 10/24/2051US06051GJM24United States
0.01%
ZIMMER BIOMET HOLDINGS 2.6 11/24/2031US98956PAV40United States
0.01%
MARSH & MCLENNAN COS INC 2.9 12/15/2051US571748BQ48United States
0.01%
AMERICAN WATER CAPITAL C 2.3 06/01/2031US03040WAY12United States
0.01%
EOG RESOURCES INC 3.9 04/01/2035US26875PAN15United States
0.01%
Government National Mortgage A 4 01/20/2050US36179VDQ05United States
0.01%
CANADIAN PACIFIC RR CO 4.2 11/15/2069US13648TAH05Canada
0.01%
RIO TINTO FIN USA LTD 2.75 11/02/2051US767201AT32Australia
0.01%
APPLE INC 1.65 02/08/2031US037833ED89United States
0.01%
REGENERON PHARMACEUTICAL 1.75 09/15/2030US75886FAE79United States
0.01%
KOREA DEVELOPMENT BANK 1.625 01/19/2031US500630DH88South Korea
0.01%
EVERSOURCE ENERGY 1.65 08/15/2030US30040WAK45United States
0.01%
Government National Mortgage A 3.5 12/20/2042US36179MVS69United States
0.01%
NEXTERA ENERGY CAPITAL 3 01/15/2052US65339KCA60United States
0.01%
APPLE INC 1.25 08/20/2030US037833DY36United States
0.01%
SAN DIEGO G & E 1.7 10/01/2030US797440BZ64United States
0.01%
AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033US00774MAY12Ireland
0.01%
Fannie Mae 4 05/01/2044US3140J5M710United States
0.01%
REPUBLIC OF POLAND 5.5 03/18/2054US731011AZ55Poland
0.01%
AT&T INC 5.7 11/01/2054US00206RNE89United States
0.01%
MERCK & CO INC 2.75 12/10/2051US58933YBF16United States
0.01%
AT&T INC 5.7 03/01/2057US00206RDT68United States
0.01%
REPUBLIC OF INDONESIA 3.05 03/12/2051US455780CW44Indonesia
0.01%
T-MOBILE USA INC 2.7 03/15/2032US87264ACQ67United States
0.01%
GOLDMAN SACHS GROUP INC 1.992 01/27/2032US38141GXR00United States
0.01%
CHARTER COMM OPT LLC/CAP 6.834 10/23/2055US161175BC79United States
0.01%
WALMART INC 2.65 09/22/2051US931142EV12United States
0.01%
AUTODESK INC 2.4 12/15/2031US052769AH94United States
0.01%
ENERGY TRANSFER LP 5.4 10/01/2047US86765BAV18United States
0.01%
INTL BK RECON & DEVELOP 1.625 11/03/2031US459058KA05SUPRA-NATIONAL
0.01%
THERMO FISHER SCIENTIFIC 2.8 10/15/2041US883556CM25United States
0.01%
US BANCORP 2.491 11/03/2036US91159HJB78United States
0.01%
WELLTOWER OP LLC 4.95 09/01/2048US95040QAF19United States
0.01%
TELEFONICA EMISIONES SAU 5.52 03/01/2049US87938WAX11Spain
0.01%
CGI INC 2.3 09/14/2031US12532HAF10Canada
0.01%
UNION ELECTRIC CO 2.15 03/15/2032US906548CT77United States
0.01%
ROPER TECHNOLOGIES INC 1.75 02/15/2031US776743AL02United States
0.01%
Fannie Mae 2 11/01/2051US3140W04V40United States
0.01%
HONEYWELL INTERNATIONAL 1.75 09/01/2031US438516CF18United States
0.01%
INTEL CORP 3.734 12/08/2047US458140BG44United States
0.01%
Fannie Mae 2.5 02/01/2036US3140XRXZ31United States
0.01%
Fannie Mae 4 02/01/2046US3140X95G63United States
0.01%
EOG RESOURCES INC 4.95 04/15/2050US26875PAT84United States
0.01%
GOLDMAN SACHS GROUP INC 4.8 07/08/2044US38141EC311United States
0.01%
MET TRANSPRTN AUTH NY DEDICATE 7.336 11/15/2039US59259NZH96United States
0.01%
Government National Mortgage A 2.5 10/20/2050US36179VVY37United States
0.01%
NISOURCE INC 5 06/15/2052US65473PAM77United States
0.01%
BOEING CO/THE 3.25 02/01/2035US097023CP81United States
0.01%
MICROSOFT CORP 3.041 03/17/2062US594918CF95United States
0.01%
DIAGEO INVESTMENT CORP 4.25 05/11/2042US25245BAA52United States
0.01%
COMCAST CORP 4.6 10/15/2038US20030NCL38United States
0.01%
Freddie Mac 3 10/01/2049US3132DV3Z67United States
0.01%
UNITEDHEALTH GROUP INC 4.375 03/15/2042US91324PBW14United States
0.01%
TELEFONICA EMISIONES SAU 5.213 03/08/2047US87938WAU71Spain
0.01%
EQUINOR ASA 3.25 11/18/2049US29446MAC64Norway
0.01%
CALIFORNIA ST 7.5 04/01/2034US13063A5E03United States
0.01%
BHP BILLITON FIN USA LTD 4.125 02/24/2042US055451AR98Australia
0.01%
NVIDIA CORP 3.5 04/01/2050US67066GAH74United States
0.01%
NYU LANGONE HOSPITALS 4.368 07/01/2047US62952EAE77United States
0.01%
CITIGROUP INC 4.75 05/18/2046US172967KR13United States
0.01%
ARCELORMITTAL SA 6.8 11/29/2032US03938LBF04Luxembourg
0.01%
MERCK & CO INC 2.9 12/10/2061US58933YBG98United States
0.01%
VERIZON COMMUNICATIONS 2.987 10/30/2056US92343VFW90United States
0.01%
Fannie Mae 4.5 10/01/2049US3140X8XU64United States
0.01%
Freddie Mac 5 10/01/2052US3132DN5R05United States
0.01%
SUNCOR ENERGY INC 6.8 05/15/2038US71644EAJ10Canada
0.01%
INDIANA MICHIGAN POWER 4.55 03/15/2046US454889AQ96United States
0.01%
GENERAL ELECTRIC CO 4.35 05/01/2050US369604BY81United States
0.01%
BAT CAPITAL CORP 7.081 08/02/2053US054989AD07United States
0.01%
DUKE ENERGY PROGRESS LLC 4.375 03/30/2044US26442RAB78United States
0.01%
UNION PACIFIC CORP 2.891 04/06/2036US907818FQ60United States
0.01%
Freddie Mac 3 10/01/2043US3128M9VU30United States
0.01%
Fannie Mae 5.5 12/01/2052US3140XJWW92United States
0.01%
ALEXANDRIA REAL ESTATE E 1.875 02/01/2033US015271AV11United States
0.01%
Freddie Mac 3 02/01/2050US3132DV5D38United States
0.01%
AT&T INC 3.65 06/01/2051US00206RKA94United States
0.01%
Freddie Mac 3 01/01/2033US3128MMXB41United States
0.01%
ALLY FINANCIAL INC 6.992 06/13/2029US02005NBT63United States
0.01%
SUNCOR ENERGY INC 6.5 06/15/2038US867229AE68Canada
0.01%
KAISER FOUNDATION HOSPIT 4.15 05/01/2047US48305QAD51United States
0.01%
KEURIG DR PEPPER INC 4.42 12/15/2046US26138EAY59United States
0.01%
INTEL CORP 4.25 12/15/2042US458140AP51United States
0.01%
NEW JERSEY ST ECON DEV AUTH MT 7.425 02/15/2029US645913AA22United States
0.01%
GE HEALTHCARE TECH INC 5.905 11/22/2032US36267VAK98United States
0.01%
FOOTHILL ESTRN TRANSPRTN CORRI 4.094 01/15/2049US345105JE16United States
0.01%
Freddie Mac 3 12/01/2046US3128MJZB93United States
0.01%
ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042US03523TBQ04United States
0.01%
HACKENSACK MERIDIAN HLTH 4.5 07/01/2057US404530AA50United States
0.01%
PINNACLE FINANCIAL PARTN 6.168 11/01/2030US87161CAP05United States
0.01%
META PLATFORMS INC 5.55 08/15/2064US30303M8W51United States
0.01%
DOMINION ENERGY INC 6.875 02/01/2055US25746UDT34United States
0.01%
CITY OF HOPE/THE 4.378 08/15/2048US17858PAB76United States
0.01%
IBM CORP 4 06/20/2042US459200HF10United States
0.01%
REPUBLIC OF CHILE 3.625 10/30/2042US168863BP27Chile
0.01%
JBS NV/USA FOODS/FOOD CO 5.95 04/20/2035US472140AB82Netherlands
0.01%
Fannie Mae 3 02/01/2038US3140XKQQ61United States
0.01%
ITALY GOV'T INT BOND 5.375 06/15/2033US465410BG26Italy
0.01%
TRANSCANADA PIPELINES 6.1 06/01/2040US893526DJ90Canada
0.01%
NEXTERA ENERGY CAPITAL 6.75 06/15/2054US65339KDB35United States
0.01%
EMBRAER NETHERLANDS FINA 5.98 02/11/2035US29082HAE27Netherlands
0.01%
SMURFIT KAPPA TREASURY 5.2 01/15/2030US83272GAD34Ireland
0.01%
VERIZON COMMUNICATIONS 6.55 09/15/2043US92343VBT08United States
0.01%
JACOBS ENGINEERING GROUP 5.9 03/01/2033US469814AA50United States
0.01%
VALERO ENERGY CORP 5.15 02/15/2030US91913YBF60United States
0.01%
ARIZONA PUBLIC SERVICE 5.55 08/01/2033US040555DG61United States
0.01%
MARKEL GROUP INC 3.5 11/01/2027US570535AR54United States
0.01%
REPUBLIC SERVICES INC 3.95 05/15/2028US760759AT74United States
0.01%
Freddie Mac 3 12/01/2049US3132DV4P76United States
0.01%
JPMORGAN CHASE & CO 4.452 12/05/2029US46647PAX42United States
0.01%
NOV INC 3.95 12/01/2042US637071AK74United States
0.01%
PACIFICORP 5.3 02/15/2031US695114DC94United States
0.01%
Government National Mortgage A 3 02/20/2050US36179VFP04United States
0.01%
EMERSON ELECTRIC CO 2.8 12/21/2051US291011BS25United States
0.01%
MICRON TECHNOLOGY INC 3.366 11/01/2041US595112BT91United States
0.01%
BP CAP MARKETS AMERICA 3.937 09/21/2028US10373QAC42United States
0.01%
ATLASSIAN CORPORATION 5.5 05/15/2034US049468AB74United States
0.01%
BANK OF NY MELLON CORP 5.225 11/20/2035US06406RCA32United States
0.01%
ORACLE CORP 4 11/15/2047US68389XBQ79United States
0.01%
MOSAIC CO 5.45 11/15/2033US61945CAD56United States
0.01%
Government National Mortgage A 3.5 03/20/2043US36180MYS06United States
0.01%
T-MOBILE USA INC 4.5 04/15/2050US87264AAZ84United States
0.01%
Fannie Mae 2.5 09/01/2032US3140J84E09United States
0.01%
ROGERS COMMUNICATIONS IN 4.55 03/15/2052US775109CK50Canada
0.01%
HARTFORD INSUR GRP INC/T 2.9 09/15/2051US416518AD08United States
0.01%
AT&T INC 4.55 03/09/2049US00206RDK59United States
0.01%
Fannie Mae 3 12/01/2049US31418DJR44United States
0.01%
Fannie Mae 4 11/01/2046US3140X5Z896United States
0.01%
MORGAN STANLEY 3.217 04/22/2042US61772BAC72United States
0.01%
DUKE ENERGY CORP 3.3 06/15/2041US26441CBM64United States
0.01%
JPMORGAN CHASE & CO 3.897 01/23/2049US46647PAN69United States
0.01%
JOHNSON & JOHNSON 4.375 12/05/2033US478160BJ28United States
0.01%
LAZARD GROUP LLC 5.625 08/01/2035-United States
0.01%
CMWLTH FING AUTH PA TOBACCO MA 2.991 06/01/2042US20281PNE87United States
0.01%
GOLDMAN SACHS GROUP INC 5.33 07/23/2035US38141GB375United States
0.01%
PRES & FELLOWS OF HARVAR 3.745 11/15/2052US740816AQ62United States
0.01%
WALT DISNEY COMPANY/THE 3.8 03/22/2030US254687FQ40United States
0.01%
Fannie Mae 3 04/01/2032US3140X64J75United States
0.01%
AEP TRANSMISSION CO LLC 3.75 12/01/2047US00115AAH23United States
0.01%
EVERGY METRO 4.95 04/15/2033US30037DAB10United States
0.01%
AMERICA MOVIL SAB DE CV 4.7 07/21/2032US02364WBK09Mexico
0.01%
PARTNERS HEALTHCARE SYST 3.765 07/01/2048US70213HAD08United States
0.01%
AON CORP/AON GLOBAL HOLD 2.9 08/23/2051US03740LAB80United States
0.01%
Government National Mortgage A 3.5 12/20/2045US36179RVB22United States
0.01%
STARBUCKS CORP 3.75 12/01/2047US855244AM15United States
0.01%
MARRIOTT INTERNATIONAL 5.25 10/15/2035US571903BX08United States
0.01%
ENTERGY MISSISSIPPI LLC 5.85 06/01/2054US29366WAE66United States
0.01%
ARCHER-DANIELS-MIDLAND C 2.7 09/15/2051US039482AC84United States
0.01%
AVISTA CORP 4 04/01/2052US05379BAR87United States
0.01%
UNITED MEXICAN STATES 3.771 05/24/2061US91087BAN01Mexico
0.01%
ENERGY TRANSFER LP 6 06/15/2048US29278NAE31United States
0.01%
SUMITOMO MITSUI FINL GRP 1.902 09/17/2028US86562MCG33Japan
0.01%
PROVINCE OF QUEBEC 4.25 09/05/2034US748148SF18Canada
0.01%
RELX CAPITAL INC 3 05/22/2030US74949LAD47United States
0.01%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049US03523TBV98United States
0.01%
ALTRIA GROUP INC 5.95 02/14/2049US02209SBF92United States
0.01%
CHARLES SCHWAB CORP 2.75 10/01/2029US808513BX22United States
0.01%
ORIX CORP 4 04/13/2032US686330AP65Japan
0.01%
Fannie Mae 3 12/01/2042US3138MLXD14United States
0.01%
CON EDISON CO OF NY INC 3 12/01/2060US209111FZ15United States
0.01%
DALLAS-FORT WORTH TX INTERNATI 2.843 11/01/2046US2350368N38United States
0.01%
S&P GLOBAL INC 2.3 08/15/2060US78409VAR50United States
0.01%
Government National Mortgage A 3.5 01/20/2046US3622A2R381United States
0.01%
GLOBAL PAYMENTS INC 2.9 05/15/2030US37940XAD49United States
0.01%
MOODY'S CORPORATION 3.75 02/25/2052US615369AY18United States
0.01%
DUKE ENERGY CORP 2.45 06/01/2030US26441CBH79United States
0.01%
AT&T INC 4.5 05/15/2035US00206RCP55United States
0.01%
AMGEN INC 5.75 03/02/2063US031162DU18United States
0.01%
BIOGEN INC 2.25 05/01/2030US09062XAH61United States
0.01%
ROGERS COMMUNICATIONS IN 3.8 03/15/2032US775109CH22Canada
0.01%
WASTE CONNECTIONS INC 3.2 06/01/2032US94106BAE11Canada
0.01%
CARRIER GLOBAL CORP 2.7 02/15/2031US14448CAL81United States
0.01%
ALIBABA GROUP HOLDING 2.7 02/09/2041US01609WAY84Cayman Islands
0.01%
STERIS PLC 3.75 03/15/2051US85917PAB31Ireland
0.01%
Fanniemae-Aces 1.821 02/25/2030US3136B8M973United States
0.01%
Fannie Mae 4 12/01/2048US3140X4W938United States
0.01%
AMAZON.COM INC 6.05 03/13/2076US023135DK94United States
0.01%
AT&T INC 6.05 08/15/2056US00206RMZ28United States
0.01%
Freddie Mac 3 09/01/2050US3132DV7D10United States
0.01%
ORACLE CORP 5.5 09/27/2064US68389XCV55United States
0.01%
RTX CORP 4.7 12/15/2041US75513ECB56United States
0.01%
ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038US035240AM26United States
0.01%
WESTPAC BANKING CORP 3.02 11/18/2036US961214EX77Australia
0.01%
FOX CORP 5.576 01/25/2049US35137LAK17United States
0.01%
BANK OF MONTREAL 3.088 01/10/2037US06368DH723Canada
0.01%
REPUBLICA ORIENT URUGUAY 5.1 06/18/2050US760942BA98Uruguay
0.01%
ASSURED GUARANTY US HLDG 3.6 09/15/2051US04621WAE03United States
0.01%
KENTUCKY UTILITIES CO 3.3 06/01/2050US491674BM82United States
0.01%
BRITISH COLUMBIA PROV OF 1.3 01/29/2031US110709AE21Canada
0.01%
CATHOLIC HEALTH SERVICES 3.368 07/01/2050US14918AAD19United States
0.01%
CALIFORNIA ST UNIV REVENUE 2.975 11/01/2051US13077DKU53United States
0.01%
QUALCOMM INC 4.8 05/20/2045US747525AK99United States
0.01%
VALMONT INDUSTRIES INC 5 10/01/2044US920253AF89United States
0.01%
Fannie Mae 4.5 05/01/2046US3140X6MS71United States
0.01%
TRAVELERS COS INC 4.6 08/01/2043US89417EAJ82United States
0.01%
Government National Mortgage A 3 02/20/2046US3622AAF663United States
0.01%
RUTGERS NJ ST UNIV 3.915 05/01/2119US783186TP49United States
0.01%
UNITEDHEALTH GROUP INC 3.25 05/15/2051US91324PEF53United States
0.01%
PAYPAL HOLDINGS INC 5.25 06/01/2062US70450YAN31United States
0.01%
Fannie Mae 3 01/01/2038US31418CS880United States
0.01%
Freddie Mac 4 02/01/2046US3128MJXY15United States
0.01%
ALPHABET INC 1.9 08/15/2040US02079KAE73United States
0.01%
MARSH & MCLENNAN COS INC 4.9 03/15/2049US571748BJ05United States
0.01%
STRYKER CORP 4.375 05/15/2044US863667AG64United States
0.01%
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049US68233JBR41United States
0.01%
NORFOLK SOUTHERN CORP 5.1 08/01/2118US655844CB22United States
0.01%
Fannie Mae 3.5 02/01/2045US3140J8G989United States
0.01%
Government National Mortgage A 3 09/20/2049US36179UZS40United States
0.01%
Government National Mortgage A 4 01/20/2042US36202F2M77United States
0.01%
AMERICAN TOWER CORP 3.1 06/15/2050US03027XBD12United States
0.01%
COMMONWEALTH EDISON CO 5.9 03/15/2036US202795HK91United States
0.01%
Government National Mortgage A 4 11/20/2045US36179RTA76United States
0.01%
CHICAGO IL O'HARE INTERNATIONA 4.572 01/01/2054US167593H708United States
0.01%
Fannie Mae 3.5 02/01/2047US3140J74N26United States
0.01%
VIRGINIA ELEC & POWER CO 4.6 12/01/2048US927804GA61United States
0.01%
ORACLE CORP 4 07/15/2046US68389XBJ37United States
0.01%
APPLE INC 4.25 02/09/2047US037833CH12United States
0.01%
Fannie Mae 3.5 01/01/2048US31418CS476United States
0.01%
PECO ENERGY CO 2.8 06/15/2050US693304AY39United States
0.01%
Freddie Mac 3 12/01/2047US3128MJ2Z21United States
0.01%
PUGET SOUND ENERGY INC 2.893 09/15/2051US745332CK03United States
0.01%
BOEING CO/THE 3.5 03/01/2039US097023CE35United States
0.01%
MIDAMERICAN ENERGY CO 4.25 07/15/2049US595620AU94United States
0.01%
CON EDISON CO OF NY INC 4.5 05/15/2058US209111FQ16United States
0.01%
OWENS CORNING 4.3 07/15/2047US690742AG60United States
0.01%
GEORGIA POWER CO 4.3 03/15/2042US373334JW27United States
0.01%
INTERCONTINENTALEXCHANGE 4.25 09/21/2048US45866FAH73United States
0.01%
Government National Mortgage A 4.5 12/20/2041US3622A2YQ94United States
0.01%
ASCENSION HEALTH 3.945 11/15/2046US04351LAB62United States
0.01%
Fannie Mae 4 12/01/2047US31418CR973United States
0.01%
GEORGE WASHINGTON UNIVER 4.126 09/15/2048US372546AW14United States
0.01%
REPUBLIC OF PANAMA 7.875 03/01/2057US698299BZ66Panama
0.01%
CON EDISON CO OF NY INC 4.125 05/15/2049US209111FV01United States
0.01%
REPUBLIC OF PANAMA 8 03/01/2038US698299BY91Panama
0.01%
UNITED AIR 2018-1 AA PTT 3.5 03/01/2030US909318AA56United States
0.01%
Fannie Mae 3.5 05/01/2038US31418CWW09United States
0.01%
Government National Mortgage A 3.5 04/20/2045US36184SQY99United States
0.01%
Freddie Mac 4 01/01/2049US3132DMEC55United States
0.01%
REPUBLIC OF INDONESIA 3.35 03/12/2071US455780CX27Indonesia
0.01%
CNOOC PETROLEUM NORTH 6.4 05/15/2037US65334HAG74Canada
0.01%
LOCKHEED MARTIN CORP 4.09 09/15/2052US539830BN88United States
0.01%
REPUBLIC OF PHILIPPINES 7.75 01/14/2031US718286BB24Philippines
0.01%
PUBLIC SERVICE COLORADO 4.05 09/15/2049US744448CR00United States
0.01%
VERIZON COMMUNICATIONS 4.125 08/15/2046US92343VDC54United States
0.01%
Freddie Mac 6 11/01/2037US3128M8T462United States
0.01%
CENOVUS ENERGY INC 5.4 06/15/2047US15135UAR05Canada
0.01%
SUNCOR ENERGY INC 6.85 06/01/2039US86722TAB89Canada
0.01%
Fannie Mae 3.5 07/01/2049US31418DC676United States
0.01%
Fannie Mae 4 07/01/2049US31418DC759United States
0.01%
Government National Mortgage A 3.5 10/20/2046US36179SNV50United States
0.01%
Fannie Mae 3 05/01/2045US3140J5DW68United States
0.01%
Fannie Mae 3.5 01/01/2044US31418A4R60United States
0.01%
SHELL INTERNATIONAL FIN 2.875 11/26/2041US822582CK64Netherlands
0.01%
FREDDIE MAC 6.75 09/15/2029US3134A3U467United States
0.01%
HSBC HOLDINGS PLC 6.8 06/01/2038US404280DN62United Kingdom
0.01%
Government National Mortgage A 3 06/20/2045US36179RF870United States
0.01%
Government National Mortgage A 4.5 10/20/2045US36179RQ448United States
0.01%
FREDDIE MAC 0 11/15/2038US3128X75U40United States
0.01%
META PLATFORMS INC 4.45 08/15/2052US30303M8J41United States
0.01%
IBM CORP 2.85 05/15/2040US459200KK67United States
0.01%
TARGA RESOURCES CORP 6.5 03/30/2034US87612GAF81United States
0.01%
NIKE INC 3.375 11/01/2046US654106AG82United States
0.01%
UNIV OF CALIFORNIA CA RGTS MED 6.583 05/15/2049US913366DF44United States
0.01%
CONOCOPHILLIPS 5.9 05/15/2038US20825CAP95United States
0.01%
LOS ANGELES CA DEPT OF WTR & P 6.574 07/01/2045US544495VY79United States
0.01%
Freddie Mac 3 08/01/2045US31335BPZ30United States
0.01%
Government National Mortgage A 4 09/20/2047US36179TG585United States
0.01%
GE HEALTHCARE TECH INC 6.377 11/22/2052US36267VAM54United States
0.01%
MERCK & CO INC 2.35 06/24/2040US58933YBA29United States
0.01%
ENERGY TRANSFER LP 6.5 02/01/2042US29273RAR03United States
0.01%
MCDONALD'S CORP 3.625 09/01/2049US58013MFK53United States
0.01%
MORGAN STANLEY 5.831 04/19/2035US61747YFR18United States
0.01%
BLACK HILLS CORP 6 01/15/2035US092113AX77United States
0.01%
AEP TEXAS INC 5.7 05/15/2034US00108WAT71United States
0.01%
GENERAL MILLS INC 4.2 04/17/2028US370334CG79United States
0.01%
DELTA AIR LINES INC 5.25 07/10/2030US247361A329United States
0.01%
BOSTON PROPERTIES LP 4.5 12/01/2028US10112RBA14United States
0.01%
JPMORGAN CHASE & CO 3.625 12/01/2027US46625HRX07United States
0.01%
TRUSTEES PRINCETON UNIV 5.7 03/01/2039US89837LAB18United States
0.01%
BHP BILLITON FIN USA LTD 5 02/21/2030US055451BJ63Australia
0.01%
AFRICAN DEVELOPMENT BANK 3.875 06/12/2028US00828EFH71SUPRA-NATIONAL
0.01%
Fannie Mae 3 09/01/2046US3138WHWZ13United States
0.01%
TEXAS TRANSPRTN COMMISSION ST 5.178 04/01/2030US88283LHU35United States
0.01%
FLEX LTD 4.875 06/15/2029US33938XAA37Singapore
0.01%
FOX CORP 4.709 01/25/2029US35137LAH87United States
0.01%
TRANSCANADA PIPELINES 5.85 03/15/2036US89352HAB50Canada
0.01%
DEVON ENERGY CORPORATION 5.6 03/15/2034US25179MBL63United States
0.01%
WRKCO INC 4.9 03/15/2029US92940PAD69United States
0.01%
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027US05723KAE01United States
0.01%
CBRE SERVICES INC 4.8 06/15/2030US12505BAJ98United States
0.01%
EXPORT DEVELOPMNT CANADA 4.125 02/13/2029US30216BKC53Canada
0.01%
KIRBY CORPORATION 4.2 03/01/2028US497266AC03United States
0.01%
CONOCOPHILLIPS COMPANY 4.85 01/15/2032US20826FBK12United States
0.01%
NEW JERSEY ST TURNPIKE AUTH TU 7.102 01/01/2041US646139X831United States
0.01%
PRUDENTIAL FINANCIAL INC 3.878 03/27/2028US74432QCC78United States
0.01%
TRANE TECHNOLOGIES HOLDC 5.75 06/15/2043US45687AAG76United States
0.01%
Fannie Mae 2.5 02/01/2050US31418DLS98United States
0.01%
CONOCOPHILLIPS COMPANY 5.05 09/15/2033US20826FBF27United States
0.01%
BAY AREA CA TOLL AUTH TOLL BRI 6.263 04/01/2049US072024ND01United States
0.01%
ALPHABET INC 2.05 08/15/2050US02079KAF49United States
0.01%
TENN VALLEY AUTHORITY 5.25 09/15/2039US880591EH15United States
0.01%
BROADCOM INC 3.75 02/15/2051US11135FCS83United States
0.01%
AFRICAN DEVELOPMENT BANK 4.5 06/12/2035-SUPRA-NATIONAL
0.01%
BLACKROCK INC 3.25 04/30/2029US09247XAP69United States
0.01%
Fannie Mae 3 07/01/2046US31418B6G69United States
0.01%
META PLATFORMS INC 4.55 08/15/2031US30303M8T23United States
0.01%
DUKE ENERGY FLORIDA LLC 5.65 04/01/2040US341099CN76United States
0.01%
BARRICK NA FINANCE LLC 5.7 05/30/2041US06849RAG74United States
0.01%
CVS HEALTH CORP 5.45 09/15/2035US126650EK24United States
0.01%
DOW CHEMICAL CO/THE 3.6 11/15/2050US260543DD22United States
0.01%
ALTRIA GROUP INC 5.25 08/06/2035US02209SBV43United States
0.01%
ROPER TECHNOLOGIES INC 4.45 09/15/2030US776696AL09United States
0.01%
AMERICAN TOWER CORP 3.8 08/15/2029US03027XAW02United States
0.01%
3M COMPANY 3.375 03/01/2029US88579YBG52United States
0.01%
SOUTHERN CO 3.7 04/30/2030US842587DE49United States
0.01%
REPUBLIC OF PERU 5.5 03/30/2036US715638FC12Peru
0.01%
BRIXMOR OPERATING PART 4.05 07/01/2030US11120VAJ26United States
0.01%
Fannie Mae 3.5 05/01/2050US31418DPF32United States
0.01%
FIRSTENERGY TRANSMISSION 4.75 01/15/2033US33767BAK52United States
0.01%
ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030US035240AV25United States
0.01%
TRAVELERS COS INC 5.35 11/01/2040US89417EAH27United States
0.01%
AFRICAN DEVELOPMENT BANK 5.75 02/28/2049US008281BF39SUPRA-NATIONAL
0.01%
SIMON PROPERTY GROUP LP 3.25 09/13/2049US828807DH72United States
0.01%
JPMORGAN CHASE & CO 5.5 10/15/2040US46625HHV50United States
0.01%
ERP OPERATING LP 3 07/01/2029US26884ABL61United States
0.01%
DUKE ENERGY FLORIDA LLC 6.4 06/15/2038US341099CL11United States
0.01%
FHLMC Multifamily Structured P 1.477 04/25/2030US3137FTZQ35United States
0.01%
VULCAN MATERIALS CO 3.5 06/01/2030US929160AZ21United States
0.01%
GENERAL DYNAMICS CORP 3.625 04/01/2030US369550BM97United States
0.01%
KEYSIGHT TECHNOLOGIES 3 10/30/2029US49338LAF04United States
0.01%
CENTERPOINT ENER HOUSTON 4.45 10/01/2032US15189XAZ15United States
0.01%
PUBLIC STORAGE OP CO 1.95 11/09/2028US74460DAH26United States
0.01%
FEDEX CORP 3.1 08/05/2029US31428XBV73United States
0.01%
Fannie Mae 5 05/01/2042US3138ENNE54United States
0.01%
LOWE'S COS INC 1.3 04/15/2028US548661DX22United States
0.01%
TRANSCONT GAS PIPE LINE 3.25 05/15/2030US893574AP88United States
0.01%
Fannie Mae 4.5 06/01/2044US3138EQTZ50United States
0.01%
WELLTOWER OP LLC 3.1 01/15/2030US95040QAJ31United States
0.01%
BLUE OWL FINANCE LLC 4.125 10/07/2051US09581JAU07United States
0.01%
DOMINION ENERGY INC 3.375 04/01/2030US25746UDG13United States
0.01%
REPUBLIC OF PHILIPPINES 5.9 02/04/2050US718286DH75Philippines
0.01%
SONOCO PRODUCTS CO 3.125 05/01/2030US835495AL63United States
0.01%
PROGRESSIVE CORP 3.2 03/26/2030US743315AW31United States
0.01%
ENTERPRISE PRODUCTS OPER 3.2 02/15/2052US29379VCA98United States
0.01%
EVERGY KANSAS CENTRAL 5.7 03/15/2053US30036FAB76United States
0.01%
Freddie Mac 4 01/01/2046US31335BPC45United States
0.01%
Government National Mortgage A 3 08/20/2042US36179MK665United States
0.01%
ONCOR ELECTRIC DELIVERY 5.3 06/01/2042US68233JAS33United States
0.01%
SIMON PROPERTY GROUP LP 2.45 09/13/2029US828807DF17United States
0.01%
CENCORA INC 2.8 05/15/2030US03073EAR62United States
0.01%
ELEVANCE HEALTH INC 3.125 05/15/2050US036752AM57United States
0.01%
NUCOR CORP 2.7 06/01/2030US670346AS43United States
0.01%
UNITEDHEALTH GROUP INC 5.625 07/15/2054US91324PFL13United States
0.01%
AT&T INC 3.85 06/01/2060US00206RKB77United States
0.01%
INTEL CORP 3.25 11/15/2049US458140BJ82United States
0.01%
Fannie Mae 5.5 07/01/2041US3138ELX241United States
0.01%
PUBLIC SERVICE EL & GAS 3 03/01/2051US74456QCG91United States
0.01%
MOTOROLA SOLUTIONS INC 5.5 09/01/2044US620076BE80United States
0.01%
PACIFIC GAS & ELECTRIC 3.25 06/01/2031US694308JT56United States
0.01%
QUANTA SERVICES INC 2.9 10/01/2030US74762EAF97United States
0.01%
AMGEN INC 3.35 02/22/2032US031162DE75United States
0.01%
KIMCO REALTY OP LLC 2.7 10/01/2030US49446RAW97United States
0.01%
CIGNA GROUP/THE 4.8 08/15/2038US125523AJ93United States
0.01%
DEUTSCHE BANK NY 3.742 01/07/2033US25160PAG28Germany
0.01%
RTX CORP 4.45 11/16/2038US913017CW70United States
0.01%
AT&T INC 4.35 06/15/2045US00206RBK77United States
0.01%
Freddie Mac 3.5 07/01/2049US3132DV3J26United States
0.01%
WILLIAMS COMPANIES INC 2.6 03/15/2031US969457BY52United States
0.01%
DUKE UNIVERSITY 2.757 10/01/2050US26442TAG22United States
0.01%
Fannie Mae 4.5 05/01/2049US3140X5FR98United States
0.01%
ORACLE CORP 4.375 05/15/2055US68389XBG97United States
0.01%
WALT DISNEY COMPANY/THE 4.625 03/23/2040US254687FR23United States
0.01%
PROVINCE OF QUEBEC 1.9 04/21/2031US748149AR21Canada
0.01%
Fannie Mae 4 09/01/2047US31418CPF58United States
0.01%
APTIV PLC 3.1 12/01/2051US03835VAJ52Jersey
0.01%
Fannie Mae 2.5 11/01/2049US31418DHK19United States
0.01%
BROWN & BROWN INC 2.375 03/15/2031US115236AC57United States
0.01%
RTX CORP 2.82 09/01/2051US75513ECL39United States
0.01%
Freddie Mac 4 06/01/2042US31292LQN81United States
0.01%
KFW 0 06/29/2037US500769CH58Germany
0.01%
PHILLIPS 66 4.875 11/15/2044US718546AL86United States
0.01%
INTEL CORP 5.6 02/21/2054-United States
0.01%
ALTRIA GROUP INC 2.45 02/04/2032US02209SBL60United States
0.01%
Freddie Mac 4.5 07/01/2045US31335BPE01United States
0.01%
MORGAN STANLEY 2.239 07/21/2032US61747YED31United States
0.01%
WALT DISNEY COMPANY/THE 4.95 10/15/2045US254687EX00United States
0.01%
VIRGINIA ELEC & POWER CO 2.4 03/30/2032US927804GG32United States
0.01%
ENERGY TRANSFER LP 4.95 01/15/2043US86765BAM19United States
0.01%
FEDEX 2020-1 PASS TST 1.875 02/20/2034US314353AA14United States
0.01%
HALLIBURTON CO 4.85 11/15/2035US406216BJ98United States
0.01%
Government National Mortgage A 3.5 12/20/2047US36179TNR22United States
0.01%
BAXTER INTERNATIONAL INC 2.539 02/01/2032US071813CS61United States
0.01%
VERIZON COMMUNICATIONS 2.355 03/15/2032US92343VGN82United States
0.00%
Fannie Mae 4 07/01/2046US3138WHNU27United States
0.00%
Fannie Mae 3.5 05/01/2046US3138WG3Q58United States
0.00%
ORACLE CORP 3.95 03/25/2051US68389XCA19United States
0.00%
METLIFE INC 4.721 12/15/2044US59156RBL15United States
0.00%
HYDRO-QUEBEC 9.5 11/15/2030US448814DL41Canada
0.00%
ENTERGY TEXAS INC 5 09/15/2052US29365TAM62United States
0.00%
AMGEN INC 5.15 11/15/2041US031162BK53United States
0.00%
RTX CORP 4.625 11/16/2048US913017CX53United States
0.00%
UDR INC 2.1 08/01/2032US90265EAT73United States
0.00%
Fannie Mae 3.5 05/01/2045US3138WEPN35United States
0.00%
ENBRIDGE INC 4.5 06/10/2044US29250NAJ46Canada
0.00%
VISA INC 4.3 12/14/2045US92826CAF95United States
0.00%
MERCK & CO INC 4.15 05/18/2043US58933YAJ47United States
0.00%
KILROY REALTY LP 2.5 11/15/2032US49427RAQ56United States
0.00%
T-MOBILE USA INC 4.375 04/15/2040US87264AAX37United States
0.00%
Freddie Mac 3 01/01/2047US3128MJZF08United States
0.00%
FLORIDA POWER & LIGHT CO 4.05 06/01/2042US341081FG72United States
0.00%
Government National Mortgage A 5 08/20/2039US36202FAV85United States
0.00%
Fannie Mae 3 12/01/2046US31418CEF77United States
0.00%
UNIV OF VIRGINIA VA UNIV REVEN 2.256 09/01/2050US915217XF53United States
0.00%
TRANSCONT GAS PIPE LINE 4.6 03/15/2048US893574AM57United States
0.00%
AMEREN ILLINOIS CO 4.5 03/15/2049US02361DAT72United States
0.00%
PACIFIC GAS & ELECTRIC 4.95 07/01/2050US694308JN86United States
0.00%
ADVOCATE HEALTH CORP 4.272 08/15/2048US007589AB01United States
0.00%
GENERAL DYNAMICS CORP 4.25 04/01/2050US369550BJ68United States
0.00%
Freddie Mac 3 01/01/2050US3132DV4V45United States
0.00%
INTEL CORP 4.75 03/25/2050US458140BM12United States
0.00%
Government National Mortgage A 4 05/20/2046US36179SB976United States
0.00%
Freddie Mac 3.5 07/01/2045US31335AFR41United States
0.00%
OKLAHOMA GAS & ELECTRIC 4.15 04/01/2047US678858BR12United States
0.00%
MOLSON COORS BEVERAGE 4.2 07/15/2046US60871RAH30United States
0.00%
JOHNSON & JOHNSON 3.7 03/01/2046US478160BV55United States
0.00%
Freddie Mac 3.5 05/01/2048US3128MJ3X63United States
0.00%
Freddie Mac 4.5 08/01/2040US312941U961United States
0.00%
DOMINION ENERGY INC 4.7 12/01/2044US25746UCC18United States
0.00%
TENN VALLEY AUTHORITY 4.25 09/15/2065US880591ES79United States
0.00%
WYETH LLC 6.5 02/01/2034US983024AG50United States
0.00%
Government National Mortgage A 4 10/20/2045US36179RQ364United States
0.00%
JPMORGAN CHASE & CO 3.964 11/15/2048US46647PAL04United States
0.00%
MASTERCARD INC 3.95 02/26/2048US57636QAK04United States
0.00%
ELI LILLY & CO 2.5 09/15/2060US532457BZ08United States
0.00%
Fannie Mae 2.5 12/01/2034US31418DJJ28United States
0.00%
AMGEN INC 3.15 02/21/2040US031162CR97United States
0.00%
REPUBLIC OF PANAMA 4.5 04/16/2050US698299BH68Panama
0.00%
DUKE ENERGY CORP 4.2 06/15/2049US26441CBF14United States
0.00%
STANFORD UNIVERSITY 3.647 05/01/2048US85440KAA25United States
0.00%
AT&T INC 4.5 03/09/2048US00206RDJ86United States
0.00%
PECO ENERGY CO 3.9 03/01/2048US693304AW72United States
0.00%
CON EDISON CO OF NY INC 3.95 04/01/2050US209111FY40United States
0.00%
DOLLAR GENERAL CORP 4.125 04/03/2050US256677AH84United States
0.00%
Fannie Mae 3 11/01/2046US31418CDL54United States
0.00%
PACIFIC GAS & ELECTRIC 4.25 03/15/2046US694308HN05United States
0.00%
Fannie Mae 3.5 04/01/2046US31418B2L90United States
0.00%
ARCHER-DANIELS-MIDLAND C 3.75 09/15/2047US039483BM31United States
0.00%
Freddie Mac 3 11/01/2046US3128MJY619United States
0.00%
Government National Mortgage A 3 12/20/2046US36179SSP38United States
0.00%
CNOOC FINANCE 2013 LTD 3.3 09/30/2049US12625GAG91BRITISH VIRGIN
0.00%
PRUDENTIAL FINANCIAL INC 5.7 12/14/2036US74432QAQ82United States
0.00%
SOUTHERN CAL EDISON 4.125 03/01/2048US842400GK35United States
0.00%
Government National Mortgage A 4 12/20/2044US36179QWF44United States
0.00%
Fannie Mae 3.5 06/01/2034US31418BD371United States
0.00%
UNITED MEXICAN STATES 4.5 01/31/2050US91087BAG59Mexico
0.00%
Fannie Mae 3.5 11/01/2047US3140J92H30United States
0.00%
BLACK HILLS CORP 3.875 10/15/2049US092113AS82United States
0.00%
Fannie Mae 3.5 06/01/2048US31418CXM18United States
0.00%
Government National Mortgage A 4.5 06/20/2049US36179UUL42United States
0.00%
Government National Mortgage A 3.5 04/20/2046US36179R7J23United States
0.00%
ATMOS ENERGY CORP 3.375 09/15/2049US049560AS49United States
0.00%
WESTLAKE CORP 2.875 08/15/2041US960413AY89United States
0.00%
CATERPILLAR INC 3.25 09/19/2049US149123CF65United States
0.00%
Fannie Mae 4 12/01/2048US31418C4W10United States
0.00%
DALLAS TX AREA RAPID TRANSIT S 2.613 12/01/2048US235241WM41United States
0.00%
Fannie Mae 3.5 05/01/2035US3140X6WA53United States
0.00%
3M COMPANY 3.25 08/26/2049US88579YBK64United States
0.00%
Fannie Mae 4 10/01/2048US3140X5EH26United States
0.00%
ESTEE LAUDER CO INC 3.125 12/01/2049US29736RAM25United States
0.00%
UNION PACIFIC CORP 3.799 04/06/2071US907818FS27United States
0.00%
Freddie Mac 3.5 10/01/2045US3128MJW977United States
0.00%
Freddie Mac 3.5 01/01/2048US3132XWEZ03United States
0.00%
WALMART INC 2.95 09/24/2049US931142EP44United States
0.00%
Fannie Mae 3.5 01/01/2045US31418BLS33United States
0.00%
Fannie Mae 5 07/01/2044US3138XWMM77United States
0.00%
Freddie Mac 4 07/01/2048US3128MJ4J60United States
0.00%
KIMBERLY-CLARK CORP 2.875 02/07/2050US494368CA98United States
0.00%
Fannie Mae 4 09/01/2048US31418CZ984United States
0.00%
Freddie Mac 5 03/01/2050US3132DMKC81United States
0.00%
NNN REIT INC 3.1 04/15/2050US637417AP15United States
0.00%
PACIFICORP 3.3 03/15/2051US695114CX41United States
0.00%
INTERNATIONAL PAPER CO 4.35 08/15/2048US460146CS07United States
0.00%
Fannie Mae 3.5 11/01/2045US3138WF3L89United States
0.00%
Fannie Mae 3 12/01/2031US3138ERQW30United States
0.00%
Fannie Mae 4.5 06/01/2044US3138WCA869United States
0.00%
AIR PRODUCTS & CHEMICALS 2.8 05/15/2050US009158BA32United States
0.00%
Government National Mortgage A 5.5 03/15/2039US36241K3M82United States
0.00%
Fannie Mae 4 12/01/2040US31417YUH88United States
0.00%
Freddie Mac 3.5 02/01/2047US3128MJZN32United States
0.00%
Fannie Mae 2.5 05/01/2030US3138YHVY39United States
0.00%
BERKSHIRE HATHAWAY ENERG 2.85 05/15/2051US084659BC45United States
0.00%
Fannie Mae 3.5 01/01/2045US3138YHX627United States
0.00%
CAMPBELLS COMPANY/THE 3.125 04/24/2050US134429BK47United States
0.00%
Fannie Mae 5 09/01/2048US31418C2E30United States
0.00%
Freddie Mac 3 09/01/2049US3132DV3T08United States
0.00%
Government National Mortgage A 4 06/20/2048US36179TZ577United States
0.00%
EQUINIX INC 2.95 09/15/2051US29444UBM71United States
0.00%
Fannie Mae 3.5 04/01/2046US3140F1UD21United States
0.00%
GEORGIA POWER CO 4.3 03/15/2043US373334KA87United States
0.00%
MONDELEZ INTERNATIONAL 2.625 09/04/2050US609207AW50United States
0.00%
Freddie Mac 4.5 03/01/2049US3128MJ6D72United States
0.00%
Freddie Mac 3.5 06/01/2044US3128MJUR90United States
0.00%
Fannie Mae 3.5 11/01/2045US3138WFX849United States
0.00%
Government National Mortgage A 3.5 02/20/2047US36179SWX16United States
0.00%
Government National Mortgage A 3 08/20/2045US36179RLN79United States
0.00%
Fannie Mae 4.5 03/01/2050US31418DMW91United States
0.00%
Government National Mortgage A 3.5 09/20/2043US36179NNA27United States
0.00%
Government National Mortgage A 3.5 11/20/2047US36179TLS23United States
0.00%
Fannie Mae 3.5 09/01/2049US31418DFR89United States
0.00%
Government National Mortgage A 4 05/20/2049US36179USU78United States
0.00%
Government National Mortgage A 3 08/20/2046US36179SJS77United States
0.00%
UNITED PARCEL SERVICE 6.2 01/15/2038US911312AJ59United States
0.00%
REPUBLIC OF PERU 3.23 07/28/2121US715638DR09Peru
0.00%
DUKE ENERGY CAROLINAS 6.1 06/01/2037US26442CAA27United States
0.00%
COMCAST CORP 2.887 11/01/2051US20030NDS71United States
0.00%
Fannie Mae 4.5 08/01/2048US31418CZJ60United States
0.00%
MUNI ELEC AUTH OF GEORGIA 6.637 04/01/2057US626207YF57United States
0.00%
PRUDENTIAL FINANCIAL INC 3.905 12/07/2047US744320AY89United States
0.00%
Government National Mortgage A 4 08/20/2043US36179NLE66United States
0.00%
Government National Mortgage A 3 07/20/2046US36179SGK78United States
0.00%
Government National Mortgage A 3 01/20/2043US36179MX395United States
0.00%
Freddie Mac 3 01/01/2045US3128MJVQ09United States
0.00%
Fannie Mae 2.5 07/01/2030US3140X4H582United States
0.00%
Government National Mortgage A 3.5 01/20/2044US36179NX526United States
0.00%
Government National Mortgage A 4.5 10/20/2048US36179UEA60United States
0.00%
Government National Mortgage A 3.5 04/15/2042US36176XKR97United States
0.00%
Fannie Mae 3 01/01/2047US3140F9WG69United States
0.00%
Government National Mortgage A 5 04/20/2049US36179UQ707United States
0.00%
Freddie Mac 3.5 06/01/2046US3128MJYH72United States
0.00%
Government National Mortgage A 3.5 12/20/2046US36179SSQ11United States
0.00%
Fannie Mae 5 02/01/2041US31419BCJ26United States
0.00%
UNITED MEXICAN STATES 4.75 03/08/2044US91086QBB32Mexico
0.00%
CORNING INC 5.35 11/15/2048US219350BK07United States
0.00%
Freddie Mac 3.5 05/01/2046US3128MJYC85United States
0.00%
Freddie Mac 3.5 12/01/2045US31335AMF20United States
0.00%
Government National Mortgage A 3 04/20/2046US36179R7H66United States
0.00%
Fannie Mae 3 12/01/2034US31418BK962United States
0.00%
Fannie Mae 4 03/01/2049US31418DAR35United States
0.00%
ABBVIE INC 4.7 05/14/2045US00287YAS81United States
0.00%
Fannie Mae 4 11/01/2046US3138WJHD32United States
0.00%
ENERGY TRANSFER LP 5.15 03/15/2045US29273RBF55United States
0.00%
Fannie Mae 3 12/01/2046US3138WJM968United States
0.00%
ASCENSION HEALTH 4.847 11/15/2053US04351LAA89United States
0.00%
Freddie Mac 4 12/01/2048US3128MJ5N63United States
0.00%
BOSTON SCIENTIFIC CORP 4.7 03/01/2049US101137AU14United States
0.00%
Freddie Mac 3.5 08/01/2049US3132DV3N38United States
0.00%
Fannie Mae 4.5 01/01/2049US31418C6A71United States
0.00%
HUMANA INC 4.625 12/01/2042US444859BB73United States
0.00%
PRECISION CASTPARTS CORP 4.375 06/15/2045US740189AP05United States
0.00%
Freddie Mac 3 05/01/2033US3128MMXS75United States
0.00%
TYSON FOODS INC 4.55 06/02/2047US902494BD46United States
0.00%
Freddie Mac 3 11/01/2046US3132WH5N19United States
0.00%
Government National Mortgage A 4 09/20/2048US36179UCB61United States
0.00%
Freddie Mac 3.5 11/01/2034US3128P77L15United States
0.00%
Government National Mortgage A 4 08/20/2048US36179T7K59United States
0.00%
Government National Mortgage A 4 10/20/2048US36179UD903United States
0.00%
Fannie Mae 3 12/01/2030US3138WF6N19United States
0.00%
GENERAL DYNAMICS CORP 3.6 11/15/2042US369550AT59United States
0.00%
Government National Mortgage A 4 07/20/2042US36179MG614United States
0.00%
Fannie Mae 4.5 07/01/2046US3138WHMS89United States
0.00%
Fannie Mae 3.5 01/01/2046US3140EUFD60United States
0.00%
DUKE ENERGY CAROLINAS 3.875 03/15/2046US26442CAR51United States
0.00%
Government National Mortgage A 4.5 11/20/2044US36179QT683United States
0.00%
Fannie Mae 2.5 02/01/2030US3138WD7A34United States
0.00%
Fannie Mae 3.5 04/01/2049US31418DBF87United States
0.00%
Freddie Mac 3 05/01/2031US3128MMU355United States
0.00%
Government National Mortgage A 3 03/20/2045US36179Q6N61United States
0.00%
Freddie Mac 4.5 11/01/2048US3128MJ5J51United States
0.00%
Government National Mortgage A 4.5 09/20/2048US36179UCC45United States
0.00%
Fannie Mae 2.5 06/01/2029US3140X5VB62United States
0.00%
FANNIE MAE 6.25 05/15/2029US31359MEU36United States
0.00%
Government National Mortgage A 3.5 10/20/2044US36179QRY97United States
0.00%
Freddie Mac 4 08/01/2048US3128MJ4R86United States
0.00%
Government National Mortgage A 3 02/15/2045US36183QUN32United States
0.00%
Freddie Mac 4 11/01/2048US3128MJ5H95United States
0.00%
Freddie Mac 3.5 12/01/2046US3128MJZC76United States
0.00%
Government National Mortgage A 3.5 01/20/2045US36179QYS47United States
0.00%
Fannie Mae 4.5 10/01/2041US3138EPAC83United States
0.00%
Fannie Mae 3.5 12/01/2046US31418CEG50United States
0.00%
Freddie Mac 4 12/01/2044US31292SCF56United States
0.00%
Freddie Mac 2.5 12/01/2031US3132KFSQ61United States
0.00%
Fannie Mae 3 08/01/2029US3138XYRT32United States
0.00%
Government National Mortgage A 4 06/15/2045US36185BR579United States
0.00%
Freddie Mac 3 02/01/2029US3132KERP23United States
0.00%
Government National Mortgage A 3.5 03/20/2045US36179Q6P10United States
0.00%
Freddie Mac 4 05/01/2044US3128MJUN86United States
0.00%
Fannie Mae 4 10/01/2044US3138WDBF73United States
0.00%
Freddie Mac 3.5 01/01/2034US3128MMYS66United States
0.00%
Fannie Mae 2.5 07/01/2028US3138X0Z354United States
0.00%
Government National Mortgage A 4 07/15/2044US36182LDS34United States
0.00%
Government National Mortgage A 6 12/15/2038US36296UKX71United States
0.00%
Government National Mortgage A 5 01/20/2049US36179UKZ48United States
0.00%
Freddie Mac 4.5 08/01/2045US3128MJW308United States
0.00%
Freddie Mac 4.5 07/01/2041US3132GE7K02United States
0.00%
Freddie Mac 4 01/01/2046US3128MJXS47United States
0.00%
Freddie Mac 4 05/01/2044US3132M6VL10United States
0.00%
Government National Mortgage A 4.5 08/20/2045US36179RLR83United States
0.00%
Freddie Mac 3 09/01/2029US3128MMSN44United States
0.00%
Freddie Mac 2.5 10/01/2029US3128MMST14United States
0.00%
Fannie Mae 3 05/01/2030US3138ET4G84United States
0.00%
Fannie Mae 6 09/01/2039US31419A3V71United States
0.00%
Fannie Mae 3 12/01/2026US3138E0SF70United States
0.00%
Fannie Mae 3.5 02/01/2031US3138ETZF61United States
0.00%
Freddie Mac 4 07/01/2029US3132AEGF79United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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